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Home My WebLink AboutItem 05 June 2008, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: Meeting Type: Department: Staff Contact: Staff Phone No.: Estimated Time: 07/07/08 Regular Session Finance Bob Duey ~'D 726-3740 Consent Calendar SPRINGFIELD CITY COUNCIL ITEM TITLE: JUNE 2008, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JUNE 2008, Disbursements for Approval. ISSUE STATEMENT: The JUNE 2008, Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JUNE 2008, Disbursements for Approval DISCUSSIONI FINANCIAL IMPACT: Checks totaling $6,392,601.45 were issued in JUNE 2008. 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 080936' through 081729 and Automated Clearing House payments 990138 through 990144 in the amount of $6,392,601.45 has' bee~ reviewed. I, therefore, recommend approval of these claims payments: Q;~~. ~:;:F;'::~lrector JK Approved and recommended for payment this 7th day of July, 2008. Gino Grimaldi, City Manager Approved and recommended for payment this 7th day of July, 2008. Chair, Finance Committee Member, Finance Committee Member, Finance Committee Approved by the Springfield City Council for payment this 7th day of July, 2008. Robert J. Duey, Finance Director Sid Leiken, Mayor Report 10: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 2 Ju1J01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 3 Ju1l01/2008 9:45:08 AM Report 10: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 4 Ju1l01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 6 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/0112008 Thru 06/30/2008 Page No. Run Date Run Time 8 Ju1J01/2008 9:45:08 AM Report 10: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 9 Ju1/01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 10 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 11 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals. For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 12 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 14 Ju1l01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 15 Ju1l01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 16 Ju1l01/2008 9:45:08 AM Check Number 081176 Report 10: SPRA 109- Pay Status Check Date Paid. 06/13/08 081177 Paid 06/13/08 081178 Paid 081179 Paid 081180 Paid 081181 Paid 081182 Paid 081183 Paid 081184 Paid 081185 Paid 081186 Paid 081187 Paid 081188 Paid 081189 Paid 081190 Paid 081191 Paid 081192 Paid 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name Terese's Place L. 0 .1 t' me escrlp Ion Pipe Tool Specialties I #2366 PW Girector Recruitment I #2366 PW Girector Recruitment I #2366 PW Director Recruitment Refreshmen:ts/City Mgt Mtg SOLID 5/16;08 i ! l Drive Chain Ifor TV Vans Cricket Communications Costco Wholesale subpoena r~quest ! i I I #2366 PW Director Recruitment I ! ANGLlN,VALARIE K GREEN,ROSEMARY ANNE JURY DUrV I i JURY DUllj OSBORNE,ROYCE P i JURY DUn'; I I I JURY DUTY! \ JURY DUTY! I i JURY DUTYl ASMUSSEN,RODGER K BRAUN,BONNIE SCOTT,SUSAN A WRIGHT,DENNIS BEYER, ELIZABETH JURY DUTY: I I I JURY DUTY! ! I I JURY DUTY i FERGUSON,JESSICA GREEN,MARGARET M JURY DUTY! MELENDY,LAURIE E JURY DUTY STA TZER,MARY JURY DUTY JENNEN,LEAH JURY DUTY 17 JuU01/2008 9:45:08 AM Payment 22.50 130.00 325.00 292.50 115.00 885.00 1,751.00 1,751.00 55.00 55.00 207.00 207.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Check Number 081193 Report ID: SPRA109- Pay Status Check Date Paid . 06/13/08 081194 Paid 081195 Paid 081196 Paid 081197 Paid 081198 Paid 081199 Paid 081200 Paid 081201 Paid 081202 Paid 081203 Paid 081204 . Paid 081205 Paid 081206 Paid 081207 Paid 081208 Paid 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Vendor Name WALL,CHARLES TARGET-SPRINGFIELD MENARD,ANNE West Yost & Associates Humphrey,Alice QWEST Nextel Communications Clemens, Betty Carol Fanner,Kenneth Buster English,Dennis M Hartsuiker, Larry Bones, Donna Ray Immaculate Janitorial Services Western Asphalt Maintenance, Inc. McKenzie Roofing & Gutter, Inc. Thornton Electric, Inc. L. D .1. Ine escrlptlon I JURY DUTY I I I VIR Target ~PP#071 0964 I I VIR Ramiret,Thomas 07-5339 Consulting Services ! VIR Forbing;Yancy #0211525 Monthly Ph9ne Charge \ 1 ! i Power Pack 1450 i Bail Refund i Bail Refund i Bail Refund VICTIM RESTITUTION REFUND Bail Refund ! i I I B-K RESTRjOMS B-K CONTRf'CTUAL B-K CONTRfCTUAL I I B-K BUILDI~G MAINT B-K BUILDING MAl NT Carter Buildi~g - Service Call Carter Building - ServiCe call I I B-K ELECTR)C CO NT. Electrical SerYice-Stretch Rm FS#3 Electridal Service I St4:Low Volt ,Relay&Switch-lnst ! Page No. Run Date Run Time 18 Ju1J01/2008 9:45:08 AM Payment 10.00 10.00 100.00 100.00 35.00 35.00 980.70 980.70 150.00 . 150.00 81.95 81.95 132.33 132.33 40.00 40.00 62.00 62.00 45.00 45.00 25.00 25.00 40.00 40.00 175.00 175.00 200.00 300.00 500.00 225.00 6,608.00 125.00 125.00 7,083.00 189.25 130.00 115.25 209.76 644.26 Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 19 Ju1l01/2008 9:45:08 AM Report 10: SPRA 109- Check Number 081225 Pay Status Check Oate Paid 06/13/08 081226 Paid 081227 Paid 081228 Paid 081229 Paid 081230 Paid 081231 Paid 081232 Paid 081233 Paid 081234 Paid 081235 Paid 081236 Paid 081237 Paid 081238 Paid 081239 Paid 081240 Paid 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Oate Run Time Vendor Name BMW Motorcycles of Western Oregon Parrott,John R. Wheeless Trailer Sales Sierra Springs Sierra Springs Sierra Springs HAMMONS,KENNETH R. Emerald Valley Auto Parts Minuteman Commercial Services JOBE,David E JOBE,DAVID Bullfrog Enterprises, Inc. Bruce yviechert Custom Homes, Inc. Heyman's Safe/Lock & Security, Inc. R&S Industrial Supplies, Inc. Rose City Awning Co. Grainger, Inc. L".O .It.. me escrlp Ion i credit/over payment motors maint. I I T/SC-Sims, Steve Scott I 7X18 TILT B,ED TRAILER Water Servite - Traffic I Water Servo ~ Exercise Rm I i I WATER SE~VICE I I BAIL REFUND i i I AUTO PAR~S i I temp. janitorial service I BAIL REFUND ! Label Maker :rapes MARKING PAINT - CASE I VICTIM RES!ITUTION REFUND Victims Restitutiton i LOCKS, RE~EY LOCKS & SHACKLE Tag Rings(rope rescue bags) HARDWARE! Miscellaneou~ Hardware I I i I US FLAG - 8'X 12' , 3 CONVEX MIRRORS I 20 JuU01/2008 9:45:08 AM Payment -78.00 206.00 128.00 300.00 300.00 3,995.00 3,995.00 36.16 36.16 48.14 48.14 7.68 7.68 158.00 158.00 1,094.72 1,094.72 75.00 75.00 33.00 33.00 41.70 39.00 80.70 200.00 200.00 400.00 114.52 7.20 121.72 91.43 7.84 99.27 206.56 206.56 175.23 175.23 Check Number 081255 Report 10: SPRA 109- Pay Status Check Date Paid 06/13/08 081256 Paid 081257 Paid 081258 Paid 081259 Paid 081260 Paid 081261 Paid 081262 Paid 081263 Paid 081264 Paid 081265 Paid 081266 Paid. 081267 Paid 081268 Paid 081269 Paid 081270 Paid 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 06/13/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name Lane County Human Resources Springfield Public Schools Kendall Ford, Inc. Carquest ~uto Parts Aramark.Uniform Services, Inc. Roy,Bradley Fitzgerald Anderson,Todd Joseph Amold,Owen Clark FedEx Kinko's, a Corporation HORNE,JAMES D. Winco The Pump Cafe Elite Car Bath, Inc. Woodrow,John The Ulum Group - Lane County L. 0 .1 t' me escrlp Ion Spanish Beg 2/Decker Fuel for RF~ - Diesel Fuel for RFF - Unleaded SWITCH FOR VEH 6031 Mega Crimp-Shop Steam Cleaner Laundry Service & Supplies . Mat Cleaning Service - Lunchrm i Bail Refund ' Victims Restitution Bail Refund : Printing Printing I BAIL REFUND I ! VICTIM RESTITUTION REFUND i Councilor Woodrow/Gino Meeting Gino/Jeff Lunch W/Ralston . I Meeting Snacks I Inspectors ~r wash I i I I May Mileage :Reimbursement Public Relations Services PSCC 22 Ju1l01/2008 9:45:08 AM Payment 85.00 85.00 35,642.04 33,603.14 69,245.18 46.56 46~56 10.28 10.28 27.60 42.53 70.13 5.00 5.00 457.00 457.00 40.00 40.00 274.12 536.00 810.12 575.00 575.00 30.00 30.00 15.70 23.85 21.00 60.55 27.40 27.40 33.87 33.87 1,500.00 1,500.00 18,166.00 18,166.00 Report ID: SPRA109- City of Springfield Disbursement for Approval~ For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 27 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/0112008 Thru 06/30/2008 Page No. Run Date Run Time 28 Ju1J01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Tbru 06/30/2008 Page No. Run Date Run Time 29 JuU01/2008 9:45:08 AM Payment 68.38 68.38 9.28 18.80 9.35 19.20 50.00 26.46 71.67 204.76 10,000.00 10,000.00 134,399.00 134,399.00. 500.00 500.00 7,500.00 7,500.00 Check Number 081364 Report ID: SPRA109- Pay Status Check Date Paid 06/20/08 City of Springfield Disbursement for Approvals For 06/01/2008 Tbru 06/30/2008 Vendor NalT'!e Clair Company, Inc. Line Description 03/08 CUP Suppl. Plan 03/08 CUP/Utilidor Insp. 03/08 Fire Safety Sys. 03/08 Fire Safety Sys. 03/08 Inspections 03/08 Inspections (OT) 03/08 InspeCtions (OT) 03/08 JC Spec. Inspect. 03/08 Knuckle-Inspect. 03/08 Knuckle-Supp.Plan 03/08 NW ~pec.-Inspect. ~3/08 NW Spec.-Plan 03/08 OHVI3rd Flr.-Insp. 03/08 OHVI3rd Flr.-Plan 03/08 Plan Review Svc. 03/08 Plan Review ~vc. 03/08 Prkg.Gar.1-lnspec. 03/08 Prkg.Gar.1-Suppl. 03/08 Prkg.Gar.2-Suppl. 03/08 RMP-Inspections 03/08 RMP-Suppl. Plan 03/08 SHMC Facil.-Insp. 03/08 SHMC Facil.-Plan FS16 Spec.lnsp/Matl.Test FS3-Spec.lnsp.lMatl. Test 03/08 CUP. Suppl. Plan 03/08 CUP/Utilidor Insp. 03/08 Fire Alarm Testing 03/08 Knuckle-Inspect. 03/08 Knuckle-Supp.Plan 03/08 NW S~ec.-Inspect. 03/08 NW Spec.-Plan 03/08 OHVI 3rd Flr.-Insp. 03/08 OHVI3rd Flr.-Plan 03/08 Prkg.Gar.1-lnspec. 03/08 Prkg.qar.1-Suppl. 03/08 Prkg.Gar.2-Suppl. 03/08 RMP-Inspections 03/08 RMP-Suppl. Plan 03/08 SHMC: Facil.-Insp. 03/08 SHMC: Facil.-Plan 03/08 Suppl.: Plan Rvw. 04/08 CUP Suppl. Plan 04/08 Fire S~fety Sys. 04/08Inpsections-O.T. 04/08 Knuckle-Inspect. 04/08 Knuckle-SuppI.Pln. 04/08 Plan Review Svc. 04/08 Prkg;Gar. 1-lnsp. 04/08 Prkg.Gar. 1.:Suppl. 04/08 CUP Suppl. Plan 04/08 FS3 Spec. Inspec. 04/08 Fire Al~rm Testing 04/08 Fire Safety Sys. 04/08 Inspections 04/08Inspections-O.T. Page No. Run Date Run Time 30 Ju1l01/2008 9:45:08 AM Payment 1,148.14 73.25 152.02 2,395.10 2,447.64 9.43 219.76 3,451.04 1,337.33 575.20 2,821.01 1,107.08 1,535.90 .1,164.84 2,067.92 4,477.22 146.50 107.75 51.00 5,145.54 4,152.39 219.75 163.50 247.50 1,958.25 80.13 4.71 4,275.80 93.10 38.89 188.55 64.81 101.35 90.74 9.43 9.43 3.54 348.82 295.79 14.14 10.61 1,478.67 751.91 7,198.43 659.28 766.51 1,487.46 8,321.29 604 .32 126.20 56.81 441.75 4,382.33 482.88 2,466.47 28.40 Report ID: SPRA109- City of Springfield Disbu rsement. for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 31 Ju1l01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 34 Ju1l01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 35 Ju1l01/2008 9:45:08 AM Check Number 081425 Report 10: SPRA 109- Pay Status Check Date Paid 06/20/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Vendor Name Baker & Taylor Books Line Description Adult bks PO-1871 Adult bks PO-1883 Adult bks PO-1888 Adult bks PO-1895 Adult bks PO-1896 Adult bks PO-1897 Adult bks PO-1898 Adult bks P0-1903 Adult bks PO-1903 Adult bks PO-1907 Adult bks PO-1907 Adult bks P0-1907 Young adult bks PO-1908 Adult bks P0-1878 Adult bks P0-1895 Adult bks PO-1895 Adult bks P0-1898 Adult bks PO-1898 Adult bks PO-1899 Adult bks PO-1903 Adult bks PO-1907 Children's A V Children's AV Children's bks PO-1892 Children's bks PO-1893 Children's bks PO-1909 Children's bks PO-1909 Adult bks PO-1888 Adult bks PO-1891 Adult bks PO-1895 Adult bks PO-1895 Adult bks PO-1898 Adult bks PO-1898 Adult bks PO-1899 Adult bks PO-1903 Adult bks PO-1907 Children's A V Children's bks PO-1892 Children's bks PO-1909 Children's bks PO-1909 Young Adult bks PO-1908 Adult bks P0-1890 Adult bks PO-1891 Adult bks.PO-1895 Adult bks PO-1896 Adult bks PO-1898 Adult bks PO-1899 Adult bks PO-1899 Adult bks PO-1903 Adult bks Pq-1907 Adult bks P~ 1907 Adult bks PoL1911 Children's bkk PO-'1909 Adult bks PO-1878 Adult bks PO-1888 Adult bks PO..1895 Page No. Run Date Run Time 36 JuV01/2008 9:45:08 AM Payment 15.00 31.74 59.91 122.25 16.50 15.00 424.98 22.33 24.27 12.00 23.69 309.59 10.19 16.17 13.20 74.34 10.17 44.39 16.17 11.37 44.92 5.97 13.17 334.51 25.58 17.97 1,105.50 14.40 11.99 70.37 87.09 137.82 249.72 14.97 32.36 62.02 16.77 10.19 180.26 295.68 5.69 22.46 29.94 46.17 15.59 59.34 14.97 18.95 14.99 16.17 65.63 510.33 79.33 17.37 8.97 76.05 Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 37 JuU01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 38 Ju1l01/2008 9:45:08 AM Report 10: SPRA 1 09~ City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 39 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 40 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 41 Ju1J01/2008 9:45:08 AM Report ID: SPRA109~ City of Springfield Disbursement for Approvals For 06/01/2008 Theu 06/30/2008 Page No. Run Date Run Time 42 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 43 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 44 Ju1J01/2008 9:45:08 AM r Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 45 Ju1l01/2008 9:45:08 AM Report 10: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru06/30/2008 Page No. Run Date Run Time 46 JulJ01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 47 Ju1/01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield DisburSement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 48 Ju1l01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 49 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 50 Ju1J01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 51 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 52 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 53 JuU01/2008 9:45:08 AM Report 10: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 54 Ju1l01/2008 9:45:08 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run :Date Run Time 55 Ju1J01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/0112008 Thru06/30/2008 Page No. Run Date Run Time 57 JuU01/2008 9:45:08 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 58 Ju1l01/2008 9:45:08 AM Check Number 990142 Report JD: SPRA 109- Pay Status Check Date Paid 06/16/08 City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name The Bank of America COMFORT INNS/STS SPRIN COMFORT INNS/STS SPRIN SPRINGFIELD AREA CHAMB T JMAXX #0707 BORDERS BOOKS 01002872 JOANN FABRIC #0800 MARKET OF CHOICE #6 DTS DOLLAR TREE DOLRTREE 2712 00027128 SETON NAME PLATE COMPA STAPLES 00114538 DOLLAR RAC DEN CONOCO #06400700848994 SQUARE DEAL LUMBER COM JERRYS HOME IMPROVEMEN TEXAS AMERICA SAFETY C JERRYS HOME IMPROVEMEN #211 BATTERIES PLUS ELITE CAR BATH FRED-MEYER #0328 BULLFROG ENTERPRISES OFF!CEMAX CT IN#11 0565 MASTER DONUTS AMA- SW OREGON CHAPTER . JERRYS HOME IMPROVEMEN PLANO MOLDING CO JERRYS HOME IMPROVEMEN HEYMAN'S ENTERPRISES L JERRYS HO~E IMPROVEMEN SEARS ROEBUCK 2339 SEARS ROEBUCK 2339 BI-MART #603 00006031 DARI MART # 39 QAE DARI MART # 39 QAE RED ROBIN NO 183 RED ROBIN NO 183 DIAMOND PARKING E747 DIAMOND PARKING E747 DIAMOND PARKING E747 DIAMOND PARKING E747 DIAMOND PARKING E747 DIAMOND PARKING E747 DIAMOND PARKING E747 ALBERTSONS #560 ALBERTSONS #560 AM RED CROSS OR-PAC CH AMERICAN PUBLIC WORKS AMERICAN PUBLIC WORKS GRAYS GARDEN CENTER APA ON-LINE MERCHANDlS EXPEDIA TRAVEL AMERICAN 00173421798126 AMERICAN 00173421798130 BEST BUY 00006007 FRED PRYOR SEMINARS FRED-MEYER #0328 Line Description #2357 LD RecruitmenVFox - COM #2357 LD RecruitmenVFox COMFO #2366 PW Director Recruitment #2366 PW Director Recruitment #2366 PW Director Recruitment #2366 PW Director Recruitment #2366 PW Director Recruitment $Tree:300TeddyBears:5/24 EMS $Tree:Bandages(T-Bear Clinic)5 %(1000) ID Tags(property) %CDRoms, Pens, Refills, Hldrs, Stp %CarRentaI5/12-16:ZoIlSummit'O %Fuel:5/12-16ZoIlSummit'08-CO (1) PRESSURE TREATED 2X8X12 & (4) GRAFFITI REMOVER SPRAY & S (7)Safety Glasses 1 OOOW LIGHT SET FOR EMERGENCY . 2 BATTERIES REBUILT FOR STREET 2 CAR WASHES FOR SPFD RESIDENT 2 GIFT CARDS FOR OUTBACK- SPRI 2 ROLLS OF CAUTION TAPE 20 ARMLESS ASTRO CHAIRS & 2 DO 5 DOZ DOUNUTS - SPRING CLEAN-U 5/15:NonProfit Nirvana-BN ,SM-E 505/509-(1 )Ladder 505/509: (2)Storage Lockers(Pla 505/509:Jenys:Cords, Straps 505/509:Keys (Heymans) 505/509:Ladder, Primelites, PwrC 505/509:Misc Tools(Sears) 505/509: Misc T ools(Sears) 505/509:Shelftote,Hose, Nozzle- 6 BAGS OF ICE - SPRING CLEAN-U 8 BAGS OF ICE - SPRING CLEAN-U ACWA Pretreatment Meeting ACWA Pretreatment Mtg. AIRS Meeting Parking AIRS Meeting Parking AIRS Meeting Parking AIRS Meeting Parking AIRS Meeting Parking AIRS Meeting Parking AIRS Meetring Parking ALBERTSONS #560 - Design Works ALBERTSONS #560 - Purchase AM Red Cross:First Aid Kits AMERICAN PUBLIC WORKS - Give A AMERICAN PUBLIC WORKS - Paws P ANNUALS APA ON-L1~E MERCHANDIS - Purch ASTD Conference/BrewJ ASTD Conference/BrewJ -AMERICA ASTD Conference/BrewJ AMERICAN AUDIO CABLE & JACK FOR TV VAN Access Manual AI Peroutka's Retirement 59 Ju1l01/2008 9:45:08 AM Payment -423.25 394.50 10.00 17 ,45 49.75 53.16 114.25 304.95 8.00 1,242.96 142.13 163.37 20.27 17.10 30.34 62.76 35.99 119.98 39.90 50.00 25.60 1,498.00 42.50 90.00 179.99 102.94 5.36 18.00 563.20 556.86 791.13 64.30 7.14 9.52 11.29 15.78 3.00 3~00 3.00 3.00 3.00 3.00 1.75 87.65 2.99 40.00 323.60 65.00 52.94- 190.00 100.00 315.00 315.00 18.98 56.90 19.99 Check Number Report ID: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 06/0112008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name ALBERTSONS #570 ALBERTSONS #570 AMERICAN RED CROSS NH ELECTRONICS, INC AMTRAK INT1268257587487 PQC PROQUEST ARCHIVE PARTIES TO GO EVENTS #211 BATTERIES PLUS #211 BATTERIES PLUS PLATT ELECTRIC 080 BEN FRANKLIN CRAFTS BEN FRANKLIN CRAFTS BEST WESTERN HOTELS WAL-MART #3239 JERRYS HOME IMPROVEMEN BARNES&NOBLE COM PBD ICMA PUBLICATIONS BI-MART #603 00006031 ALBERTSONS #570 FRED-MEYER #0328 BI-MART #603 00006031 BI-MART #627 00006270 BI-MART #627 00006270 BIG CITY MANUFACTURING STAPLES 00114538 BLUMENTHAL PORTLAND #0 NATL BUSINESS.FURNITUR WAL-MART #3239 I.A. E.I. RED'S SUPERIOR AUTOMOT CABLES TO GO ELITE CAR BATH ADAMS RIBS SMOKEHOUSE FRED-MEYER #0328 ALBERTSONS #574 WAL-MART #3239 CARQUEST 01033406 WAL-MART #3239 AQUILA & PRISCILLAS EA SEARS ROEBUCK 2339 JERRYS HOME IMPROVEMEN SQUARE DEAL LUMBER COM MASONS. SUPPLY CO 12 CORP EXPR 800-582-4774 CORP EXPR 800-582-4774 OR SOCIETY OF CPA'S OR SOCIETY OF CPA'S OR SOCIETY OF CPA'S OR SOCIETY OF CPA'S W1LLAMETTE GRA YSTONE CVALCO CVALCO CVALCO CVALCO MARKET OF CHOICE FRANK ALBERTSONS #570 CDW GOVERNMENT Line Description Albrtsns:Food:5/5/08 EMS Class Albrtsns:Water,lce:5/20 EFD Bu AmerRedCross:(9)First Aid Kits Amplivox Wireless Sound Column Amtrak to FIIAC Mtg. in Portia Archive Request from RG BARBECUE & PROPANE TANK BATTERIES FOR FLOW METERS BATTERIES FOR IRRIGATION BATTERY CHARGER FOR 18V BATTER BEN FRANKLIN CRAFTS - Framing BEN FRANKLIN CRAFTS - Purchase BEST WESTERN HOTELS -Lodging f BLANK CASSETTE TAPES - TO RECO BLDG. MAl NT. SUPPLIES BOOKPURCHASE-DUEY BOOK-MGMT POLlCIES/GOVT FINANC BOTTLED WATER FOR STREET CREWS BUDGET CMTE MTG 5/13/08 BUDGET COMMITTEE MTG SUPPLIES BiMart:St16:Bkcases,Cabinets BiMart:St16:Cabinet(Bathroom) BiMart:st16:WhtBoard,Mrkrs, T ac BigCityManuf:ID Tags(Ropes,Res Binders for Naming Committee Blumenthals:(2)Flashlights Bookcase for Pretreatment Reco Brown Bag 5/22/08 Bryan Richardson's membership C23:A-C Switch(Red'sAutomotive CABLES FOR SIGN CUTTER CAR WASH BOOK OF 5 TICKETS CE co-op Mtg. in Corvallis CHIP FOR SIGNAL EQUIP. CIP Team Building CITIZEN RECOGNITION-APPROVED B CLEANER FOR VACTOR CMO Office Supplies CMO Team Building - Lunches COMPRESSOR FOR SPILL TRAILER CONCRETE MIX AND TREATED 2X6X8 CONCRETE MIX FOR SIGNS CONCRETE TOOLS FOR STREETS CORP EXPR 800-582-4774 - Purch CORP EXPR 800-582-4774 - Purch CPE FOR CROCKER FRAUD IN GOVT CPE FOR CROCKER GOV ACCTG CONF CPE FOR CROCKER PROF ETHICS 51 CPE FOR S. MCKAY 5/14,19-20 CR-Pallet Retum(Willamette Gr CV ALCO Board Meeting CV ALCO Board Meeting 3/20/08 CV ALCO Board Meeting 4/24/08 CV ALCO Meeting Cake for AI Peroutka's Retirem Citizen Police Acad. refreshme City Hall Lobby WiFi Project- 60 Jul/01/2008 9:45:08 AM Payment 10.88 30.15 121.41 1,182.50 52.00 2.00 95.00 75.09 50.18 83.97 164.99 37.99 90.61 7.37 53.14 101.00 54.60 210.80 30.77 61.05 149.91 99.97 18.58 268.00 17.35 15.90 684.00 8.92 90.00 40.85 47.51 76.00 11.50 25.49 29.02 25.00 13.65 25.85 55.05 129.99 21.30 37.47 42.71 14.75 14.75 155.00 380.00 245.00 535.00 -30.00 13.50 13.50 15.00 12.00 33.00 22.76 73.63 Check Number Report ID: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name CDW GOVERNMENT WJ CROSS ENTERPRISES, STARBUCKS USA 00112Q48 DOWNWIND MARINE INC LANE BLUEPRINT COMPANY ALBERTSONS #574 DRAGONFISH ASIAN CAFE PAPAS PIZZA 03 JERRYS HOME IMPROVEMEN LANE FOREST PRODUCTS LANE FOREST PRODUCTS LANE FOREST PRODUCTS JE;RRYS HOME IMPROVEMEN ASQ PORTLAND SECTION 0 DOLRTREE 147000014704 INTERNATIONAL EZ UP IN DIVINITY SALON & TANNG GRAYS GARDEN CENTER DIVINITY SALON &TANNG ENTERPRISE RENT-A-CAR EXXONMOBIL 47563267 DSU PETERBIL T GMC TRUC MILL SUPPLY OR23 DSU PETERBIL T GMC TRUC EUGENE ASSOC OF REAL TO EXPEDIA TRAVEL JERRYS HOME IMPROVEMEN SAFEWAY STORE00003111 THE PUMP CAFE EXCEL GLOVES & SAFETY DRAGON FISH ASIAN CAFE PARKING MGMT CO 78 BLOOMER'S NURSERY PLATT ELECTRIC 080 FRED-MEYER #0328 LANE FOREST PRODUCTS LANE FOREST PRODUCTS LANE FOREST PRODUCTS HEYMAN'S ENTERPRISES L BJ'S RESTAURANTS 449 DAVE & BUSTER'S #25 CARINOS ITAL GRILL #39 MACARONI GR31400003145 QUE BUENO LLC NEW BELGIUM HUB WlLLAMETTE GRAYSTONE TARGET 00006122 PAYPAL HIGH ENERGY WAL-MART DAILY BAGEL MUCHO GUSTO ROARING RAPIDS PIZZA C SHELL OIL 93002579069 BI-MART #627 00006270 TERESE S PLACE CINEMARK MOVIES 235Q36 MEMOS MEXICAN RESTAURA Line Description City Hall WiFi Project/Router Code Book Plumbing - Robert Ca Coffee:4/29 FM OpenForum-Eug Collapsible Viewer(DwnWnd Mari Color Plot map 3' x 8' DELI TRAYS FOR SANIPAC & SUB- DEQ FishfToxics AdvisorY Mtg. DINNER EXP - 10 PIZZAS FOR SPR DRILL BITS FOR MAINTENANCE SHO DUMP CARD DUMP CARD DUMP CARD DeckStain,Sprayer,Roller, DeckP Dinner Mtg/Belknap -ASQ PORTLA DollarTree:5/24 EMS Event-VRC E-Z Up Shelters:Shelters&Suppf EE Recognition - Monroe - DIVI EE Recognition/Connole - GRAYS EE Recognition/Monroe DIVINITY ENTERPRISE RENT-A-CAR - Car Re EPA Workshop Colorado: Rental EQUIPMENT PART EQUIPMENT PART - LINEAR ACTUAT EQUIPMENT PARTS EUGENE ASSOC OF REAL TO - Purch EXPEDIA TRAVEL - Credit Earth Day Gift Card Earth day Supplies-Community A Employee Recognition Excel Supply:(10)Safety Glasse FIIAC Mtg. Portland FIIAC Mtg. Portland - Parking FLOWERS FOR PLANTER BEDS @ CIT FLUORESCENT LIGHT BULBS FRED-MEYER #0328 - Purchase FRUGAL MIX FRUGAL MIX FRUGAL YARD MIX FS#3 DEADBOL T, LOCK, SERVICE C Fd :5/12D:ZoIISummit'08-CO(KS) Fd :5/13L:ZoIISummit'08-CO(KS) Fd :5/14L:ZoIISummit'08-CO(KS) Fd :5/15D:ZoIISummit'08-CO(KS) Fd :5/15L:ZoIISummit'08-CO(KS) Fd:5/16D:ZoIISummit'08-CO(KS) Firebrick-Willamette Graystone Flash Drive Fog Fluid(High Energy Lighting Food:4/29 FM Open Forum-Eug Food:4/29 Ftv1 OpenForum-Eug Food:5/24 EivlS-VRC(MuchoGusto) For "Day of Weeding" event GAS EXP.. - 'APWAlODOT CONF @ RE GAS STABILIZER FOR PORTABLE GE GIFT CARD ,- SPRING CLEAN-UP GIFT CARD;- SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP 61 Ju1/01/2008 9:45:08 AM Payment 73.63 139.10 28.80 107.41 84.00 94.98 13.90 233.10 36.97 25.00 25.00 25.00 91.43 20.00 10.00 2,755.48 90.00 190.00 5.00 320.13 19.96 7.70 . 256.56 165.26 25.00 -449.55 50.00 26.06 75.00 37.86 13.90 11.25 107.95 29.10 58.24 20.00 40.00 50.00 130.00 18.18 12.61 11.98 21.58 14.79 14.95 617.17 19.99 238.21 11.49 28.11 24.00 48.70 40.00 .13.98 15.00 15.00 15.00 Check Number Report 10: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name CAFE YUMM #100005 ST ARBUCKS USA 00029Q48 THE PUMP CAFE BI-MART #603 00006031 KONA CAFE - SPRINGFIEL ORIGINAL RDHSE GRILL 6 GRAYS GARDEN CENTER DUTCH BROTHERS ROGERS GARDENS APPLEBEE S SPR01540111 JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN HOBBS & HOPKINS L TD TERESE S PLACE DUTCH BROTHERS DUTCH BROTHERS GRAPHICSLAND JERRYS HOME IMPROVEMEN WAL-MART #3239 WM SUPERCENTER PACIFIC RUBBER AND SUP CARQUEST 01033406 SPRINGHILL STES WESTMI SPRINGHILL STES WESTMI DARI MART # 39 QAE ALBERTSONS #570 DARI MART # 39 QAE APL APPLEONLlNESTOREUS EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 EWING IRRIGATION PRD#1 UVERITECH INC. PROVANTAGE CORP \MNW.NEWEGG.COM \MNW.NEWEGG.COM Amazon.com Amazon.com Amazon.com DARI MART # 39 QAE MSCN-FRND-WB INTERNATIONAL TRANSACTION BEN FRANKLIN CRAFTS JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN . TEAM JEDI MARKETING IN JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN SANDERSON SAFETY SUPPL DIAMOND PARKING # E734 LANE FOREST PRODUCTS Line Description GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP . GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP . GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GIFT CARD - SPRING CLEAN-UP GRAFFITI REMOVAL FOR TRAFFIC S GRASS SEED Gift Card Purchases-Marx/Conno Gift Certificates-Life Flight( GiftCertificates:Life Flight(D Graphicsland:EMS Week Signs HAND TOOLS HEADPHONES FOR RECORDER-TAKING HEADPHONES FOR RECORDER-TAKING HOSE & CLAMPS FOR S~EPER 7064 HOSE FOR JET I Hotel:5/12-16ZoIlSummit-CO(AH) Hotel:5/12-16ZoIlSummit-CO(KS) ICE FOR SPRING CLEAN-UP ICE FOR SPRING CLEAN-UP ICE FOR STREET CREW IMAC for Iibrarylbs IRRIGATION @ 1-105 & P.PKWY W IRRIGATION @ 1-105 & P.PKWY WE IRRIGATION @ 1-105 & PPKWY WES IRRIGATION PARTS IRRIGATION PARTS IRRIGATION SUPPLIES IRRIGATION SUPPLIES ISB fraud equipment IT Copeland Articulating Keybo IT Headphones IT Headphones (3) IT PowerShell Technical Refere IT Reference Manuals IT Reference Manuals Ice for Public Works Week Industrial Fogger(MusiciansFri Inti Charge for Software Purch Items for Ai's Retirement Jerrys:505/509:T ape, Grip, Hrdwa Jerrys:Alum DH Scoop,Brushes,P Jerrys:Chain, Flashing, Paint, Ho Jerrys:SprayPaint, LEDFlashlite Jerrys:St16:Shelves,Lamps,Pain K-9 patches LANDSCAPE SUPPLIES LANDSCAPE TOOLS LATEX GLOVES LCOG .Mtg in Eugene - Parking LOAM 62 JuU01/2008 9:45:08 AM Payment 15.00 15.00 15.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 19.46 242.37 20.00 110.00 40.00 208.57 45.96 . 9.22 14.88 64.21 2.40 726.84 726.84 11.90 32.90 11.90 1,929.00 59.69 13.01 34.61 19.69 108.53 5.69 28.98 115.83 141.42 16.75 93.63 37.79 105.63 153.81 2.38 499.99 4.15 18.00 52.91 47.36 122.94 47.51 122.42 270.00 107.21 39.96 11.17 .3.00 40.00 Check Number Report ID: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name LANE FOREST PRODUCTS LANE FOREST PRODUCTS LANE FOREST PRODUCTS INN AT EAGLE CREST9527 INN AT EAGLE CREST9527 RESORT AT THE MOUNTAIN RESORT AT THE MOUNTAIN RESORT AT THE MOUNTAIN RESORT AT THE MOUNTAIN SUBWAY 00275Q16 LOVEJOY'S HM APPLIANCE DAVIS RESTAURANT & BAR HUMBLE BAGEL CO. I ALBERTSONS #570 SPRINGFIELD RADIO MARKET OF CHOICE #9 MARKET OF CHOICE #9 MARKET OF CHOICE FRANK BULLFROG ENTERPRISES JERRYS HOME IMPROVEMEN MARKET OF CHOICE FRANK MOORE IACOFANO GOL TSMA FRED-MEYER #0328 MICHAELS #8831 MEMOS MEXICAN RESTAURA THE PUMP CAFE WORLD AT WORK MUCHO GUSTO BEN FRANKLIN CRAFTS NORTHWEST RIVER SUPPLI NORTHWEST RIVER SUPPLI NORTHWEST RIVER SUPPLI NORTHWEST RIVER SUPPLI NORTHWEST .RIVER SUPPLI NTHP-MAINSTREET PDX LAURELWOOD26522961 OFFICE MAX CORP EXPR 800-582-4774 OFFICEMAX CT IN#589954 . OFFICEMAX CT IN#695747 OFFICEMAX CT IN#696520 OFFICEMAX CT IN#756558 OFFICEMAX CT IN#833252 OFFICEMAX CT IN#861471 OFFICEMAX CT IN#863484 OFFICEMAX CT IN#925319 OFFICEMAX CT IN#925325 OFFICEMAX CT IN#925336 OMFOA INN AT EAGLE CREST9527 DRIFTWOOD SHORES RESOR OREGON ELECTRIC STATIO OR SOCIETY OF CPA'S OFFICEMAX CT IN#9411 04 PAPER DIRECT OREGON LIBRARY ASSOC. SHERWIN WILLIAMS #8126 Line Description LOAM FOR FISH LADDER REHAB - B LOAM FOR FISH LADDER REHAB-BOO LOAM FOR RUT FILL ON BOB STRAU LODGING EXP - APWAlODOT CONF. LODGING EXP - APWAlODOT CONFER LODGING EXP-APWA SPRING SCHOOL LODGING EXP-APWA SPRING SCHOOL LODGING EXP-APWA SPRING SCHOOL LODGING EXP-APWA SPRING SCHOOL LUNCH EXP FOR CREW. -SPRING CL Lovejoys:St16:StoveWshrDryerOW Lunch Mtg wlL TDIAlan Brown MAINTENANCE DIVISION CELEBRA TI MAINTENANCE DIVISION CELEBRATI MALE CRIMP FOR RG58 MARKET OF CHOICE #9 - Purchase MARKET OF CHOICE #9 - Purchase MARKET OF CHOICE FRANK - Purch MARKING PAINT - WHITE MEASURING CUPS & SPRAYER FOR E MNWMC Mtg. supplies 5-1-08 MOORE IACOFANO GOL TSMA - Purch Magic wish program supplies Magic wish progra'm supplies Mayor Mtg RE: Newspaper Meeting Expenses Membership renewalWORLD AT WOR MuchoGusto:Food:5/24 EMS-VRC NA rL PUB WORKS WEEK POSTER MT NRS:(1 pr)Churchill Fins NRS:(5) Extreme Drysuits NRS: Helmets,Hoods,Strobe,Cases NRS:Shipping Costs-lnv954 770A NRS:Shipping: Inv960906-A NTHP-MAINSTREET - Purchase Natl. Roundabout Cont. Meal ex OFFICE MAX - Office Supplies OFFICE SUPPLIES OFFICEMAX CT IN#589954 - Ottic OFFICEMAX CT IN#695747 - Ottic OFFICEMAX CT IN#696520 - Ottic OFFICEMAX CT IN#756558 - Repor OFFICEMAX CT IN#833252 - Purch OFFICEMAX CT IN#861471 - Purch OFFICEMAX CT IN#863484 - Purch OFFICEMAX CT IN#925319 - Credi OFFICEMAX CT IN#925325 - Cred; OFFICEMAX CT IN#925336 - Credi OMFOA MBRSHP-B BREW-7/08-6/09 OPPA CONF WILSON L 5/13-16/08 OPTA CONF. - HOTEL FOR NANCY M OREGON ELECTRIC STATIO - Purch OSCPA TRAINING- BELL Office Supplies Office Supplies - certificate Oregon Authors 2006-7 PAINT & SUPPLIES 63 JuU01/2008 9:45:08 AM Payment 40.00 40.00 30.00 183.06 183.06 164.78 164.78 164.78 164.78 25.00 2,527.98 11.00 37.50 215.93 3.74 . 21.14 54.39 35.78 39.00 16.98 19.38 36.95 18.66 65.35 5.75 104.60 230.00 92.25 109.44 39.06 2,015.00 676.79 27.44 6.98 250.00 12.75 28.45 40.46 47.72 74.19 4.90 12.54 196.05 258.99 152.55 -6.09 -1.31 -4.28 95.00 274.59 81.00 25.20 129.00 86.04 50.92 33.00 137.89 Check Number Report 10: SPRA 109- Pay Status Gheck Date City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time Vendor Name SHERWIN WILLIAMS #8126 BRING RECYCLING BRING RECYCLING WM SUPERCENTER PARKS-SALEM HQ 9000 DSU PETERBIL T GMC TRUC PAYPAL OREGONCHAPT PDX AIRPORT PARKING pLANNING COMMISSIONERS GRAYS GARDEN CENTER JOHNSON BROS. GREENHOU BLOOMER'S NURSERY PORTLAND INTERNATIONAL SQUARE DEAL LUMBER COM JOE'S SPORTS # 10 J ROUSEK TOY CO INC JOANN FABRIC #0775 PAK MAIL PAK MAIL PAK MAIL DIAMOND PARKING #E708 DIAMOND PARKING E740 DIAMOND PARKING #E708 DIAMOND PARKING STATIO DIAMOND PARKING E740 OREGON ELECTRIC STATIO EMERALD VALLEY AUTO PA ERICA'S MEAT MARKET BEN FRANKLIN CRAFTS A WILLIAMS FLORIST INC EVERGREEN FILM SERVICE USPS 4067870477 QQQ NATIONAL CAR RENTAL USGOVT PRINT OFC 32 CITY OF EUGENE-AIRPORT PAPER PLUS 30600306480 FRED-MEYER #0328 ORIENTAL TRADING CO THE ELEPHANTS TRUNK BEN FRANKLIN CRAFTS LANE FOREST PRODUCTS PARTIES TO GO EVENTS FRED PRYOR SEMINARS REI DIRECT SALES KENT RAMSEY-WAITE CO INC AIRGAS NORPAC WAL-MART #3239 DSU PETERBIL T GMC TRUC MASONS SUPPLY C012 ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF JERRYS HOME IMPROVEMEN RHYTHM & BLOOMS INC FRED-MEYER #0328 Line Description PAINT & SUPPLIES - BOOTH KELLY PAINT - YOUTH DAY OF CARING PAINT - YOUTH DAY OF CARING pAINT TRAYS - YOUTH DAY OF CAR PARKS-SALEM HQ 9000 - Credit PARTS FOR VEH. 7034 PAYPAL OREGONCHAPT - Purchase PDX AIRPORT PARKING - Parking PLANNING COMMISSIONERS - Purch PLANTS - ANNUALS PLANTS FOR CITY HALL PLANTERS PLANTS FOR OFF RAMP @ PPKWY & PORTLAND INTERNATIONAL - Purch PRESSURE TREATED 2X8X14 & T1-1 PRIVATE PROPERTY DAMAGE REPLAC PROMO FOR PW WEEKS PW Director Recruitment - bask PakMail:Nozzles to Akron Manuf PakMail:Postage Stamps PakMail:USA Mobility Package Parking - Market Meeting Parking - Mtg W/L TD Parking - PRSA Meeting Parking at Amtrak: FIIAC Mtg. . Parking for Project P80056 mee Partial Pymt on AI Peroutka's Parts for Spill Trailer Pastries for Dia de los ninos Picture Frame for MLK Poster Plant basket for Kent Peterson Plaque for AI Peroutka's Retir Postage - Grant Application Pretreat Conf in CO - car rent Pretreatment Code Pretreatment Mtg - Eugene Park Public Works Week Supplies Public Works Week Supplies Public Works Week supplies Puppets QUICK FITS FOR SPILL TRAILER Quarry Rock 3.4" Minus REFUND FOR EARLY RETURN REGISTRATION EXP - TRAINING 7/ REI:( 4 )GPSMAP ,(20)Headlamps REPAIR BACKPACK BLOWER RETURNED'2 SAFETY GLASSES RETURNED HEADPHONES - NOT WORK RETURNED PARTS RISER REPAIR SUPPLIES ROTARY MTG 5/16/08 DUEY ROTARY MTG 5/22/08 DUEY ROTARY MTG DUEY 4/25/08 ROTARY MTG DUEY 5/2/08 ROTARY MTG DUEY 5/9/08 ROUND UP PUMP & 3 IN 1 FLEX LI Recognition flowers for Judy Refreshments for Library Board 64 Ju1J01/2008 9:45:08 AM Payment 81.31 48.00 96.00 4.74 -45.00 205.94 275.00 48.00 30.00 44.70 79.96 375.75 135.00 134.02 499.99 409.91 22.77 50.90 8.40 18.70 3.00 2.00 3.00 6.00 3.00 120.00 49.42 77.00 16.50 40.00 25.95 10.45 161.58 234.00 32.00 90.00 94.09 165.55 14.00 9.00 22.00 -10.00 99.00 2,419.60 82.94 -10.20 -9.22 -155.19 342.30 10.00 10.00 10.00 10.00 10.00 24.42 20.00 29.52 Check Number Report ID: SPRA109- PayStatus CheckDate City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Tim~ Vendor Name FRED PRYOR SEMINARS EUGENE ASSOC OF REAL TO ROARING RAPIDS PIZZA C ROARING RAPIDS PIZZA C WESTIN HOTELS CROWN CT SUPERSHUTTLE KANSAS CI DNC THS-DENVER INT'L A SUPERSHUTTLE KANSAS CI AIRGAS NORPAC ROBERTS SUPPLY CO INC BI-MART #603 00006031 BI-MART #603 00006031 NW SAFETY PRO EO INC EUGENE FASTENER & SUPP STAPLES 00114538 APPLIED IND TECH 0409 ALBERTSONS #574 SAFEWAY STORE00010942 OFFICE DEPOT #920 PARTIES TO GO RETAIL D FRED-MEYER #0328 SFJ SANDERSON SAFETY SUPPL SPRINGFIELD AREA CHAMB STAPLES 00114538 JOE'S SPORTS # 10 BI-MART #603 00006031 W1LCO SPRINGFIELD-523 JERRYS HOME IMPROVEMEN SANDERSON SAFETY SUPPL ROBERTS SUPPLY CO INC NATIONAL SAFE KIDS CAM JERRYS HOME IMPROVEMEN AKCELlK & ASSOCIATES NETWORK SOLUTIONS, LLC DOLRTREE 1987 00019877 SPRINGFIELD AREA CHAMB BI-MART #627 00006270 EUPHORIA CHOCOLATE COM FRED-MEYER #0328 AMZ Music DWNLDS AMZ Music DWNLDS JERRYS HOME IMPROVEMEN FRED-MEYER #0328 FRED-MEYER #0328 THE HOME DEPOT 4003 ELITE CAR BATH BARNES & NOBLE #297090 TERESE S PLACE WM SUPERCENTER CAFE' ZENON KNECHTS AUTO PARTS~ PLATT ELECTRIC 080 JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN SUPERSHUTTLE KANSAS CI ORIENT EXPRESS/CROWN C WESTIN HOTELS CROWN CT Line Description Registration Exp. - Training t Registration tor Judy Johnduff Rotary Lunch Card Rotary/Spiry Roundabout Cont. Room reservat Roundabout Cont. Shuttle trom Roundabout Cont.-Meal expense Roundabout Cont.-airport shutt SAFETY GLASSES SAFETY GLASSES FOR DAY OF CARl SAFETY PROGRAM PRIZES SAFETY REWARD PROGRAM SAFETY SUPPLIES SIGN HARDWARE SIGNAL CABINET PENCILS SNAKE KIT AND 3 EXTENSIONS FOR SOLID - 4/30/08ALBERTSONS . SOLID Graduation SOLID Graduation SOLID Graduation SPRAY PAINT FOR GRAFFITI SPRING CLEAN UP SAFETY SUPPLlE SPRINGFIELD AREA CHAMB - Purch ST APLES:CoinBx,Labels,Sign,Fra SUN BLOCK & SHADE CANOPY SUNBLOCK & MULTI-TOOL SUPPLIES FOR SPILL TRAILER SUPPLIES FOR SPILL TRAILER SUPPLIES FOR SPILL TRAILER SUPPLIES FOR SPILL TRAILER SateKids:Small Parts Testers . Shelt brackets & fasteners Sidra Inter.3 Software Cover L Spfldfire.org5/24/08-5/23/13 Sponsorship Items 5/7 Spfld CC Sponsorship:5/7 Spfld CC Brkfs St16:Ktchnltems;%St3:VacBags,D Staff recognition party Staff room supplies Stormwater Council Presentatio . Stormwater Council Presentatio Stormwater Supplies Stormwater Supplies Stormwater Supplies Stormwater Supplies: Weed fabr Stormwater Veh 7-113 Wash Stormwater education materials Strategic Planning Mtg w/Dueyl Survey Supplies TMDL Implementation Meeting S- TOOLS & CARBURETOR CLEANER TOOLS & HARDWARE TOOLS & SUPPLIES FOR SPILL TRA TOOLS FOR DAY OF CARING TRB Cont. - Airport Shuttle TRB Cont.- Lunch expense TRB Conf. meal expense 65 Ju1l01/2008 9:45:08 AM Payment 79.00 25.00 40.00 40.00 44 7.66 17.00 10.88 20.00 23.75 27.00 67.81 43.75 80.80 392.55 24.00 444.31 24.37 18.52 22.62 41.48 11.37 402.00 15.00 77.42 . 165.97 78.96 28.55 76.44 79.70 133.03 22.50 8.98 . 415.23 99.95 21.00 15.00 247.09 14.00 24.55 .89 5.94 11.96 52.29 145.63 14.97 8.00 6.99 5.50 16.35 40.50 58.60 25.66 520.70 70.62 29.00 4.99 20.00 Report ID: SPRA 109- City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Page No. Run Date Run Time 66 Ju1J01/2008 9:45:08 AM Check Number Pay Status Check Date Vendor Name Line Description Payment L1DIAS KS TRB Conf. meal expense for Bri 80.50 WESTIN HOTELS CROWN CT TRB Natl Roundabout Conf.-Room 361.26 WAL-MART #3239 TREBLE HOOK FOR JET 2.38 ROBERTS SUPPLY CO INC TREE STAKES 26.80 TARGET 00006122 TargetSt16 Kitchen Supplies 30.44 DOMINO'S PIZZA #7213 Teen volunteers appreciation 27.47 HAYDENS LAKE FRONT GRIL Traff Control Device Mtg.- Tual 12.50 BUDDYS DINER Traffic Engineers breakfast me 11.00 LANE COMMNTY COLLEGE Training/BrewJLANE COMMNTY COL 150.00 A AND W JACKSON FOODST Transp. Mtg. in Tualatin 2.59 MCGRATH S PUBLlCK FISH Transp. mtg - Corvallis 12.68 U-HAUL-CTR-FRANKL #700 U-Haul:Boxes-St16 Move 82.38 UNIVERSITY PLACE AT PS UNIVERSITY PLACE AT PS - Purch 119.25 USPS 4067870477 QQQ USPS-Packet to Life Fligl1t 16.25 USPS 4067870477 QQQ USPS:Ambul License Renewal-prt 16.50 ELITE CAR BATH VEH 7002 MAINTENANCE 13.95 ELITE CAR BATH VEH 7007 MAINTENANCE 13.95 ELITE CAR SA TH VEHICLE MAINTENANCE- VEH 7001 13.95 NEW IMAGE CARWASH Veh. 7-074 Car Wash 8.00 ELITE CAR BATH Veh. 7-114 wash 7.00 ALBERTSONS #570 WATER & SNACKS FOR SPRING CLEA 213.07 AIRGAS NORPAC WELDING CART & SAFETY GLASSES 93.66 OFFICE DEPOT #920 WHITE BOARD FOR MURPHY HOUSE 67.98 WlLLAMALANE PARK AND R WlLLAMALANE PARK AND R - Team 300.00 WINGATE INN ALPHARETT A WINGATE INN ALPHARETTA - Lodgi 474.60 JOE'S SPORTS # 10 WORK BOOTS 86.99 RED WING SHOE CO, INC. WORK BOOTS 169.99 COASTAL FARM & HOME SU WORK UNIFORMS 160.75 WAL-MART #3239 WaIMart:Lancets:5/24 EMS-VRC 7.88 WM SUPERCENTER WalMart:Table Cloths(FRMD Even 15.34 AMZ Amazon Payments Webster's 3rd unabridged 49.99 PENTON TECHNOLOGY MEDI Windows IT Pro Magazine 49.95 LANE FOREST PRODUCTS YARD DEBRIS CARD 25.00 LANE FOREST PRODUCTS YARD DEBRIS DUMPING 2.50 ALASKA A 02771952517563 airline ticket - ISB - Crolly 178.50 WAL-MART #3239 batteries, elec mse trp 46.96 WAL-MART #3239 building supplies - light bulb 28.35 WM SUPERCENTER cleani.ng supplies 12.19 WAL-MART #3239 cleaning supplies 44.93 FEDEX KINKO'S #0362 copies and lamination 84.85 . NA TASSO OF TOWN WATCH drug education materials 1,017.33 SANDERSON SAFETY SUPPL ear plugs - firearms 52.00 STAPLES 00114538 hard drive to build a video fo 89.98 ALBERTSONS#570 in house me~ting expense 30.35 HD SUPPLY FACILITIES M lock replacement pieces - LOC 213.54 ODOT DMV INTERNET SVCS veh. license ienewals 3.00 52,490.95 990143 Paid 06/26/08 Carter, Don Carter Property Purchase 7,024.41 ! 7,024.41 990144 Paid 06/27/08 John Hyland Construction, Inc. FS#3 - MAIN ,STATION ROOF 59,175.00 . I FS#3 Roof for New Sleeping Qtr 15,418.00 FS16 temp. facility-pmt.3 8,716.62 FS3 fire sprinklrs to code 15,553.00 98,862.62 Check Number Report 10: SPRA 109- Pay Status Check Date City of Springfield Disbursement for Approvals For 06/01/2008 Thru 06/30/2008 Vendor Name Line Description Grand Total: Page No. Run Date Run Time 67 JuU01/2008 9:45:08 AM Payment 6,392,601.45