HomeMy WebLinkAboutItem 05 April 2007, Disbursements for Approval
AGENDA ITEM SUMMARY
SPRINGFIELD
CITY COUNCIL
Meeting Date:
Meeting Type:
Department:
Staff Contact:
Staff Phone No.:
Estimated Time:
05/21/2007
Regular Session
Finance
Bob Duey '&U
726-3740
Consent Calendar
ITEM TITLE:
APRIL 2007, DISBURSEMENTS FOR APPROVAL
ACTION REQUESTED:
Approval of the following motion to:
Approve the APRIL 2007, Disbursements for Approval.
ISSUE STATEMENT:
The APRIL 2007, Disbursements for Approval is attached for your
review and approval.
ATTACHMENTS:
A. APRIL 2007, Disbursements for Approval
DISCUSSIONI
FINANCIAL IMPACT:
Checks totaling $3,550,342.59 were issued in APRIL 2007.
Documentation supporting these payments has been reviewed.
,!
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
1
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
2
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
3
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
4
May/01/2007
3:34:39 PM
Check Number
070625
070626
070627
Report ID: SPRA109-
Pay Status Check Date
Paid 04/06/07
Paid
04/06/07
Paid
04/06/07
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Vendor Name
Com cast
Line Description
Wi-Fi internet
Professional Credit Service
Page No.
Run Date
Run Time
COLLECTION. FEES
TO PAY ON DEF COLLECTION CASE
Baker & Taylor Books
Adult bks PO-1787
Adult bks PO-1801
Adult bks PO-1801
Adult bks P0-1805
Adult bks P0-1806
Adult bks P0-1812
Adult bks P0-1814
Adult bks P0-1814
Adult bks P0-1817
Adult bks PO-1817
Adult bks PO-1817
Adult bks PO-1823
Adult bks PO-1823
Adult bks P0-1795
Adult bks P0-1801
Adult bks P0-1803
Adult bks P0-1805
Adult bks P0-1805
Adult bks PO-1809
Adult bks P0-1812
Adult bks P0-1812
Adult bks P0-1814
Adult bks P0-1817
Adult bks P0-1820
Adult bks P0-1823
Adult bks PO-1805
Adult bks P0-1809
Adult bks PO-1812
Adult bks P0-1814
Adult bks PO-1817
Adult bks P0-1817
Adult bks P0-1819
Adult bks P0-1819
Adult bks PO-1820
Adult bks PO-1820
Adult bks P0-1823
Children's bks PO-1818
Young adult bks PO-1825
Adult bks P0-1812
Adult bks P0-1817
Adult bks PO-1819
Adult bks PO-1820
Adult bks P0-1823
Children's bks PO-1818
Young adult bks PO-1822
Young adult bks PO-1825
Young adult bks PO-1825
6
May/01/2007
3:34:39 PM
Payment
60.00
60.00
2,387.05
100.00
2,487.05
8.37
15.57
15.57
29.34
14.97
58.14
20.97
85.45
14.37
24.59
28.57
38.02
283.32
14.97
28.14
14.97
57.51
74.33
14.37
59.34
150.64
13.80
11.97
143.26
8.97
74.88
17.97
58.11
15.60
37.71
79.54
87.13
1,353.59
14.97
43.11
30.50
12.79
81.17
44.34
10.17
116.44
94.42
42.96
9.59
8.37
9.59
19.17
3,491.64
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No. '
Run Date
Run Time
7
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
8
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
9
May/01/2007
3:34:39 PM
Report ID: SPRA109.
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
12
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
14
May/01/2007
3:34:39 PM
Check Number Pay Status Check Date Vendor Name Line Description Payment
070747 Paid 04/13/07 H&J Construction Co., Inc.
P30454 Progress Pmt 03/31/07 129,451.46
129,451.46
070748 Paid 04/13/07 POSTMASTER
Postage Deposit-Permit 576 40,800.00
40,800.00
070749 Paid 04/13/07 Hollenbeck,Rebecca or Brian Evanoff
Walmart (19)Picture Frames; Envelopes 68.41
Space Age Fuel-Salem 839:3/29/07Fuel: Amb Xfr-Salem 55.23
Denny's-Salem 839:3/29/07Meals:Amb Xfr-Salem 20.54
1-5 Food Mart Fuel:819:4/3/07 AmbXfr-Seattle 43.00
Country Cousin,Centralia,WA Meal:819:4/03/07 AmbXfr-Seattl 29.18
NOW#13-Chehalis, WA Meal:819:4/2/07-Amb Xfr-Seattl 2.37
NOW#13-Chehalis, WA Meal:819:4/2/07:Amb Xfr-Seattl 2.69
RAM Seattle #15-Seattle, WA Meals:8,19:412/07 Amb Xfr-Seattl 38.85
Fins Drive In St1 Brkfst:(5)03/31/07Fins 51.58
McKenzie Cafe St1 Brkfst:(5)04/01/07McKenzCaf 57.50
Mookies St1 Meals:(5)3/20/07Mookies 86.25
Roadhouse Grill St1 Meals:(5)3/30/07RdhseGrill 86.25
A1bertsons St1 Meals:(5)3/31/07 A1bertsons 75.00
Kuraya's St1 Meals:(5)4/01/07Kuraya's 86.25
Chu's Chinese St1 Meals:(5)4/02/07ChuChinese 86.25
Mookies St1 Meals:(5)4/03/07 Mookies 86.25
Mookies St1 Meals:(5)4/04/07 Mookies 86.25
Fins Drive In St1 Meals:(5)4/05/07 Fins 59.17
1,021.02
,070750 Paid 04/13/07 Cohen, Chip
Earth Day Musician 150.00
150.00
070751 Paid 04/13/07 Wilson,Julie or Trudy Borrevik
Albertsons Bloodmobile Cookies 7.98
CostcolDari Mart Business is Good Luncheon 72.93
Costco Council Coffee 9.89
Market of Choice Council Goal Setting 9.98
State Capitol - Salem Mayor-Parking 5.00
Wal-Mart Office Supplies 2.56
Market of Choice TEAM Springfield Meeting 4.94
113.28
070752 Paid 04/13/07 Walker-LaFollette, Mandy
Earth Day Musician 40.00
40.00
070753 Paid 04/13/07 Weeks, Alex
Earth Day Musician 40.00
40.00
070754 Paid 04/13/07 Automation Plus
Training Registration 80.00
80.00
070755 Paid 04/13/07 Schmunks' Tire Center
Flat Repair - Grader 74.00
Parts for Backhoe 261.76
335.76
070756 Paid 04/13/07 Curtis,Eva Maire
Bail Refund 36.00
36.00
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
15
May/01/2007
3:34:39 PM
Report II): SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Tbru 04/30/2007
Page No.
Run Date
Run Time
17
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
19
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
22
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
24
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
26
May/01/2007
3:34:39 PM
Check Number ' Pay Status Check Date Vendor Name Line Description Payment
070910 Paid 04/20/07 Kwock, Gregory H.
Training class per diem 126.00
126.00
070911 Paid 04/20/07 Joe Pishioneri
Leadership Dev. Meals Per Diem 85.50
85.50
070912 Paid 04/20/07 Kelley, Sandra A
Humble Bagel 3-14-07 MWMC Mtg. 27.89
Dollar Tree Commission Mtg. Supply 1.00
Wendy's Corps of Engr. Mtg.-Portland 4.29
Winco MWMC Meeting Supplies 15.35
Wa/Mart MWMC Mtg. 2.50
City of Eugene Transp. Mtgs: Parking 9.00
Wineo Transp. Supplies 6.48
66.51
070913 Paid 04/20/07 SAIF
VICTIM RESTITUTION REFUND 50.00
50.00
070914 Paid 04120/07 Lane County Public Works Department
P20347 P20457 02/28/07 830.78
P20372 01/31/07 237.91
P20372 12/31/06 237.91
P2040501/31/07 819.13
P20405 02/28/07 31.00
P20405 12/31/06 4,442.34
6,599.07
070915 Paid 04/20/07 Melick, Brandt M.
Travel Expenses 113.98
113.98
070916 Paid 04/20/07 Hollenbeck,Rebecca or Jana Sorenson
Costeo (18)Dept Shift Pictures-Costeo 26.82
Jerrys (tmgProps)BosehBit,MiseHrdwar 14.45
Office Depot 1/2"Numbers(Tmg Of c) 3.49
Lane Forest Products 16th&B-314"Rock-LaneForestProd 18.00
Cheryl Williams 3/23 Photo Session-CW-Mileage 12.13
Country Waffle St1 Brkfst:(2)4/08/07CntryWaffl 21.33
Burrito Amigos St1 Brkfst:(3)4/8/07BurritoAmig 25.65
McKenzie Cafe St1 Brkfst:(5)4/07107MeKenzCafe 57.50
Torero's St1 Meals: (5)4/06/07T orero's 84.55
Torero's St1 Meals: (5)4/07/07T orero's 85.45
Rodeo SteakHouse St1 Meals:(5)4/08107RodeoSteak 86.25
Round Table Pizza St1 Meals:(5)4/09/07RndTbIPizza 75.00
Mookies St1 Meals:(5)4/1 0/07Mookies 86.25
Chu's Chinese St1 Meals: (5)4/11/07ChuChinese 82.00
Chu's Chinese St1 meals:(5)4/12/07ChuChinese 86.25
765.12
070917 Paid 04/20/07 DHS Health Services
EMT Recertif7101/07 -6/30/09 9,435.00
9,435.00 '
070918 Paid 04/20/07 Quesada,Anthony
Foam-for RSI(EeonoSales) 138.00
138.00
070919 Paid 04/20/07 Johnson, Roberts & Assoc.
PHQ reports/answer sheet 68.64
68.64
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
28
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Tbru 04/30/2007
Page No.
Run Date
Run Time
29
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
30
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
31
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
33
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
34
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
35
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
36
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Tbru 04/30/2007
Page No.
Run Date
Run Time
38
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
39
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
40
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
41
May/01/2007
3:34:39 PM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For. 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
44
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
45
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
46
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
47
May/01/2007
3:34:39 PM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
48
May/01/2007
3:34:39 PM
Check Number Pay Status Check Date Vendor Name Line Description Payment
071209 Paid 04/30/07 Judy Kenney or Jerry Smith
Walmart-Master Doughnuts BringKids T oWorkDay-refresh 30.79
Abby's Pizza Kids T oWorkDay-refresh 64.82
Safeway animal control bait 9.75
Office Depot book/paper copy holders 19.98
Wal-Mart cat litter - patrol 10.14
vending machine food - prisoner 1.00
Carquest fuses & box knife 13.84
KowIoons interview board - lunch 45.25
Franz, Fred Meyers mand. tmg. refreshments 39.21
Fred Meyers mand. trng. refreshments 1 4.38
Walgreens mand; trng. refreshments 2 4.69
Papa Johns mand. trng. refreshments 3 57.45
Fred Meyers meeting expense 8.15
Girl Scouts meeting refreshments 12.00
Sether mileagelwitness fees 4.00
Sether mileagelwitness fees 10.00
McKenzie Cafe officer testing-lunch 31.75
Roadhouse oral board - lunch 60.00
parking meter-To Monroe parking - training- Eugene 5.40
parking meter - Eugene parking - training-Monroe,T. 2.50
Parking Meter-Eugene parking - training-To Monroe 2.35
Russel Street BBC per diem 11.21
Barone per diem (forgot tip on AP ck) 4.50
US Post office postage - mailing 9.15
McDonalds refreshment-SWAT standoff 5.70
Springfield Cleaners uniform cleaning 9.45
Bohman witness/mileage fees-Bohman 6.00
Sether witness/mileage fees-Sether 6.00
489.46
990056 Paid 04/05/07 Manley Administrative Services
HRA Pre-Fund Balancing 51,646.82
51,646.82
Check Number
990057
Report ID: SPRA109-
Pay Status Check Date
Paid 04/17/07
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
The Bank of America
NATIONAL FIRE FIGHTER
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
ROBERTS SUPPLY CO INt
MING YANG RESTURANT
ROBERTS SUPPLY CO INC
SANDERSON SAFETY SUPPL
JERRYS HOME IMPROVEMEN
#211 BATTERIES PLUS
FIREFIGHTERS BOOKSTORE
JERRYS HOME IMPROVEMEN
\NM SUPERCENTER
WAL-MART #3239
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
PETERSON MACHINERY CO
JERRYS HOME IMPROVEMEN
PLATT ELECTRIC 080
B&I TRUE VALUE
#211 BATTERIES PLUS
JERRYS HOME IMPROVEMEN
BEST WESTERN RAMA INN
WOU CASHIERS
SCUARE DEAL LUMBER COM
BEST WESTERN RAMA INN
JERRYS HOME IMPROVEMEN
UNITED 01676258971085
UNITED 01615630166205
UNITED 01615630166216
UNITED 01615630166220
UNITED 01676249780236
UNITED 01676249780240
W1LLAMETTE GRAYSTONE
WAL-MART #2538
WAL-MART #3239
DOLRTREE 147000014704
MICHAELS #8509
EUPHORIA CHOCOLATE COM
TERESE S PLACE
TERESE S PLACE
THE OFFICE DINER & LOU
DOLRTREE 147000014704
COMFORT INNS/STS SPRIN
SAFEWAY STORE00010942
ALBERTA COOPERATIVE GR
AMERICAN PAYROLL
APA ON-LINE MEMBERSHIP
APA ON-LINE MEMBERSHIP
AMERICAN PUBLIC WORKS
AMSA
TMP MONSTER.COM
AGNT FEE 89095216951134
AGNT FEE 89081358274462
ROBERTS SUPPLY CO INC
B&I TRUE VALUE
Line Description
(1) 5# ABC Dry Chern Fire Extin
(10) 24" Leaf Racks
(2) 36" Hickory Landscape Axes
(2) 36" Picaroons
(2) Lunches for ODOT Workshop
(2) Safety Glasses
(20) Safety Vests & (1) Survey
(200)Disposable Earplugs
(23) 6V Lantern Batteries for
(3)Effective Supervisor Practi
(30) Concrete Bricks 4x2 1/4x
(5) Air Freshners
(9)Picture Frames(Shift Pictur
1/4" Galv. Coupling
10 Leaf Rakes & Spray Paint
12 Gal Keep Box (4)
12 Teeth for Grader
2 Keys
2 Lamps for Booth Kelly Stairw
2"PVC Conduit Coupling & 2" Sc
24 D Alkaline Batteries
3 Bow Rakes
3/10 Idgng:TS Redmond,OR-lnst2
3/12-13/07 -Fiscal Mgmt Class- T
3/8"x4x8 Plywood for Booth Kel
3/9 Idgng:TSchwartz:Rdmd:lnst2
4 pk of D batteries (2)
4/28-29:REACH,SantaRosa,CA(DM)
5/15-18/07 Zoll Conf-Denver-DA
5/15-18/07Zol1 Conf-Denver:KS
5/15-18/07ZoIlConf-Denver:RM
5/19-20 STRAC-SanAntonio-DA
5/19-20 STRAC-SanAntonio-KS
8x8x16 Concrete Cinder Blocks
ACM Recruitment
ACM Recruitment
ACM Recruitment - Baskets
ACM Recruitment - Baskets
ACM Recruitment - Baskets
ACM RecruitmenUBaskets
ACM RecruitmenUBaskets
ACM RecruitmenUBaskets
ACM RecruitmenUBaskets
ACM RecruitmenUMares
ACM RecruitmenUice
ACWA Meeting
AMERICAN PAYROLL - Purchase
APA ON-LINE MEMBERSHIP - Purch
APA ON-LINE MEMBERSHIP - Purch
APWA Poster - Construction Tra
Ad Req#2316 SewerlDrain Admin
Ad Req#2316 SewerlDrain Admin
AgentFee:SantaRosa,CA:REACH(DM
AgntFee:5/19-20 STRAC San Anto
Anchor Shackles for boom logs
Ant Bait & Killer
49
May/01/2007
3:34:39 PM
Payment
48.71
99.90
55.98
29.38
15.65
8.00
106.95
48.00
121.67
164.85
8.40
13.35
36.00
.89
104.89
43.96
268.44
3.38
18.76
9.32
16.56.
44.97
75.00
172.00
21.57
75.00
10.36
230.79
215.20
215.20
215.20
466.10
466.10
2.71
19.62
43.42
22.00
23.87
49.75
2.50
10.00
12.50
20.00
361.35
17.84
11.00
210.00
89.00
207.50
23.00
250.00
350.00
35.00
30.00
130.41
8.98
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
OUTDOOR POWER ECUIPMEN
BI-MART #627 00006270
BEST WESTERN I 5 INN A
BI-MART #603 00006031
BI-MART #603 00006031
BOMBS AWAY CAFE
JERRYS HOME IMPROVEMEN
INTERNATIONAL TRANSACTION
SAFEWA Y STORE00003111
OFFICE MAX
HARBOR FREIGHT TOOLS 3
THE PUMP CAFE
BNI BUILDING NEWS
PBD ALA-GRAPH EDITIONS
WATER ENVIRONMENT FEDT
BUILDING TECH BOOKSTOR
BULLFROG ENTERPRISES
CABLES TO GO
CABLES TO GO
CHEVRON 0204493
CHEVRON 0204493
CIRCLE K 00292 C04
CIRCLE K 00292 C04
CLAIM JUMPER #17
NPC NEW PIG CORP
DIAMOND PARKING E740
CVALCO
JERRYS HOME IMPROVEMEN
THE PUMP CAFE
AMZ Amazon Payments
COURTYARD BY MARRIOTT-
COURTYARD BY MARRIOTT-
COURTYARD BY MARRIOTT-
COURTYARD BY MARRIOTT-
BI-MART #603 00006031
JOANN FABRIC #0800
CAFE TODAY FOUR
COMMUNICATOR AWARDS
PLATT ELECTRIC 045
CARLSON SOFTWARE INC
DIAMOND PARKING E740
UNITED 0167691159701
RES SHOP.OPB.ORG
SYX TIGERDIRECT.COM
OFFICE DEPOT #920
HEYMAN'S ENTERPRISES L
THE OFFICE DINER & LOU
LANE FOREST PRODUCTS
ECONO SALES INC
THE WAVES OCEANFRONT M
ELMER'S RESTAURANT #3
EXXONMOBIL34 01364595
SPORTSMANS WAREHOUSE N
JERRYS HOME IMPROVEMEN
PLATT ELECTRIC 080
OREGON STATE BOARD OF
ACTION REGISTRATION IN
Line Description
Articulating Head
Audio Cable for TV Van.
BEST WESTERN lodging- Charb
BI-MART pop up ISB canopy
BI-MART-pop up canopy -ISB
BOMBS AWAY CAFE - Purchase
Backpack Sprayer, Nozzle, & Wa
Bank Chg-lnt'l Transaction
Baseball cupcakes for READ pos
Batteries - Construction Trail
Bench Vise for Streets Tool Ro
Benefits lunch meeting
Book: Construction on Contamin
Book: Measuring your library's
Book: Water Reuse
Books for LME Class
Bullfrog-Safety Vest
CABLES TO GO - Credit - PW Pri
CABLES TO GO - Credit - PW pri
CHEVRON Purchase - Charb
CHEVRON gas - Charb
CIRCLE K 00292 C04 - Purch
CIRCLE K 00292 C04 - Purch
CLAIM JUMPER #17 - meal - Char
CREDIT: Stormwater supplies
CUP Mtg wlEugene Planning
CVALCO Meeting
Cement Mix for 69th St. Manhol
Chamber Legislative Committee
Children's bk (OP) from Market
Citizen Reimbursement-MG
Citizen Reimbursements-MG
Citizen Reimbursements-MG
Citizen Reimbursements-MG
Clipbrds:3/20 AIRS Site Visit-
Cloth for READ poster unveilin
Coffee break at in-service in
Communicator Awards Entry Fee
Compact Torch, Drill Pouch & L
Computer Software
Constructware Tmg: Parking in
Credit-Laudati/Leiken United F
DVD-BiII Bowerman
DVR/CDRW (1) Return
Day Planner
Diagnose Problem & Fix + Servi
Dinner for Council 2 on 2 Meet
Ditching Dump Card
ECONO SALES INC - Purchase
EE Recognition/Dwinell
ELMER'S RESTAURANT - Charb
EXXONMOBIL34 - gas - Charb
Earplugs(M. Fechtel)
Edgeguard, Turf Builder & Moss
Electrical Supplies for power
Employee Development
Employee Development
50
May/01/2007
3:34:39 PM
Payment
219.95
9.97
96.23
69.77
69.77
9.50
103.97
.44
62.18
5.82
32.99
22.70
65.95
56.50
129.75
27.70
19.95
-16.99
-7.49
57.00
31.25
2.28
2.68
19.77
-112.63
3.00
13.50
7.98
7.75
5.28
1,203.90
374.48
513.45
1,344.94
9.03
20.97
19.25
50.00
57.17
510.00
5.00
-981.22
23.90
-29.99
25.99
61.00
38.00
25.00
15.88
175.00
11.98
67.50
3.79
75.66
62.35
80.00
450.00
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
SOFT HORIZONS FIBRE
OUTDOOR POWER ECUIPMEN
BUILDING TECH BOOKSTOR
THE OFFICE DINER & LOU
BATTERY JACK INC
TRADER JOE'S # 145
ELITE CAR BATH
ELITE CAR SA TH
ELITE CAR SA TH
ELITE CAR SA TH
THE GALLUP ORGANIZATIO
BI-MART #603 00006031
OFFICE DEPOT #920
GRAYS GARDEN CENTER
HARRIS RANCH REST AURAN
HILLTOP VALERO C17
ROBERTS SUPPLY CO INC
KAISER BRAKE & ALIGNME,
INrL CODE COUNCIL INC
Amazon. com
Amazon.com
AMZ Amazon Payments
CDW GOVERNMENT
EWING IRRIGATION PRD#1
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
JOBS ON THE WEB
HEYMAN'S ENTERPRISES L
HEYMAN'S ENTERPRISES L
# 0912 LA CUINTA INNS
LANE COMMNTY COLLEGE
PLATT ELECTRIC 080
ALASKA A 0272143239479
LANE FOREST PRODUCTS
THE PUMP CAFE
ALASKA A 0272143239478
PLATT ELECTRIC 080
JERRYS HOME IMPROVEMEN
HOLIDAY INNS PORTLAND
HOLIDAY INNS PORTLAND
HOLIDAY INNS PORTLAND
HOLIDAY INNS PORTLAND
THE OFFICE DINER & LOU
THE PUMP CAFE
CUEEN OF TARTS
JACK IN THE B000071C43
JACK IN THE B000071C43
THE BEANERY #08
ABBYS LEGENDARY PIZZA
BON APPETIT@ 51157C99
BON APPETIT@ 51157C99
BON APPETIT@ 51157C99
THE PUMP CAFE
MARIE CALLENDARS-REDDI
MCKENZIE GLASS
MICHAEL J'S - ONTARIO
HUMBLE BAGEL CO INC
Line Description
Employee Recognition-L1uvia
Equipment Oil
Fast Tabs:'070SSC&OFC
Fire Station #1 Meeting - CMO
Firemed Laptop Battery
Flowers for READ poster event
Full Service for Veh. 7007
Full Service for Veh. 7007
Full Service for Veh. 7010
Full Service for Veh. 7104
Gallup Management Journal - An
Glucose One Touch Test Strips
Gold labels - ACM Recruitment
Grass Seed for 5th & S St - St
HARRIS RANCH RESTAURAN - meal
HILLTOP VALERO - Charb
Hard Hat & Ear Muffs
Hardware
INrL CODE COUNCIL INC - Purch
IT (4) 1GB Flash Drives
IT 1 GB Flash Drive
IT 5 - rolls electronic tape
IT Server Drives/Replacements
Irrigation Supplies
JERRYS - ceiling panel,light b
JERRYS - cleaning supplies
. JOBS ON THE WEB - Purchase
Key Code, Copy
Keys for Veh. 7063
LA CUINTA INNS - Charb
LANE COMMNTY COLLEGE - Purchas
Lamps
Laudati-Air Fare Seattle to Eu
Lawn Base Mix for 5th & S St.
Legislative Committee Meeting
Leiken-Air Fare Seattle to Eug
Light Bulbs
Lite Lok D, Mag Flashlight 3D '
Lodging Exp for ASSE & OSHA Co
Lodging Exp for GOSH Conf. 3/1
Lodging Exp for GOSH Conf. Por
Lodging Exp. for GOSH Conf. Po
Lunch Meeting at the Office Di
Lunch Mtg - Dan, Len, Lou
Lunch at meeting in Salem
Lunch for ODOT Training Class
Lunch for ODOT training in Sal
Lunch/SalernlODOT Meeting
Lunch:3/20 HighRise Drill Plan
Lunches at in-service in Salem
Lunches at in-service in Salem
Lunches at in-service in Salem
Lunches for Children's meeting
MARIE CALLENDARs meal - Charb
MCKENZIE GLASS - rollers
MICHAEL J'S - meal - Charb
MWMC Mtg. 3-01-07
51
May/01/2007
3:34:39 PM
Payment
20.00
32.22
102.07
48.00
85.46
51.92
12.95
12.95
11.70
12.95
95.00
425.00
10.79
6.31
12.24
40.01
57.40
32.12
59.00
45.16
20.95
67.50
900.17
17.06
123.79
18.49
150.00
15.25
31.65
109.00
50.00
3.66
255.40
22.00
7.75
255.40
205.62
37.97
110.25
110.25
110.25
110.25
27.00
30.00
8.75
6.28
5.78
9.05
35.73
4.25
12.80
16.15
18.63
22.71
3.25
12.76
38.09
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
WAL-MART #3239
CHEESECAKE TIGARD
SIZZLER #96
HOLIDAY INNS PORTLAND
RED ROBIN #145
HOLIDAY INNS PORTLAND
SHARIS OF SOUTH SALEM
SHARIS OF SOUTH SALEM
RED ROBIN #145
CHEESECAKE TIGARD
CHEESECAKE TIGARD
HOLIDAY INNS PORTLAND
CHEESECAKE TIGARD
BON APPETIT@ 51157Q99
KOWLOON RESTAURANT
PITA PIT-CORVALLIS
J&R SOUND/MAILORDER
OFFICE DEPOT #920
EWING IRRIGATION PRD#1
THE OFFICE DINER & LOU
NW SAFETY PRO EC INC
UNIV OF ORE BOOK STORE
ODOT DMV INTERNET SVCS
OFFICEMAX CT IN#435887
OFFICEMAX CT 1N#435963
OFFICEMAX CT IN#436039
OFFICEMAX CT IN#456365
OFFICEMAX CT IN#748682
OFFICEMAX CT IN#907466
OFFICEMAX CT IN#907473
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OREGON LIBRARY ASSOC.
OMFOA
OMFOA
OMFOA
OMFOA
STAR OF INDIA
OR PUBLIC PURCH ASSOC
OR PUBLIC PURCH ASSOC
OREGON BLDG OFFCL ASSO
OFFICE DEPOT #920
OFFICEMAX CT IN#623335
OFFICE MAX
OFFICE MAX
OFFICE DEPOT #920
SEC OF STATE BLU BK024
OREGON BLDG OFFCL ASSO
PANDA EXPRESS 00003C42
PANDA EXPRESS 00003C42
PCTEK ONLINE INC
PEA SOUP PROPERTIES,L T
PITA PIT-CORVALLIS
Line Description
Mat & Console for Shop Truck
Meal & Tip Exp Non per diem -
Meal Exp for (3) LUCC Lunches
Meal Exp for GOSH Conf3/13-14
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp for GOSH Conf. Portia
Meal Exp. - ASSE & OSHA Conf.
Meal Exp.-ASSE & OSHA Conf.-Po
Meals for 5 at in-service in S
Meals:AIRS Site Visit 3/22 Rsb
Meeting Expenses
Microsaver Security Systm(cabl
Misc Office Supplies-Tmg
Moss Killer for Booth Kelly
Mtg w/ AI Peroutka, Troy MeAII
NW SAFETY CrediUJackets
Notepad
ODOT - renewal stickers
OFFICEMAX CT IN#435887 -Credi
OFFICEMAX CT IN#435963 - Credi
OFFICEMAX CT IN#436039 - Credi
OFFICEMAX CT IN#456365 - Purch
OFFICEMAX CT IN#748682 - Purch
OFFICEMAX CT IN#907466 - Credi
OFFICEMAX CT IN#907473 - Credi
OLA conference
OLA conference
OLA conference
OLA conference for Melissa Fro
OLA conference registration
OLA registration for Barbara T
OLA registration for Rita Eber
OMFOA SPRING CONF
OMFOA SPRING CONF
OMFOA SPRING CONF
OMFOA SPRING CONF
OR Drug Take-Back Mtg.-Salem
OR PUBLIC PURCH ASSOC - Purcha
OR PUBLIC PURCH ASSOC - Purcha
OREGON BLDG OFFCL ASSO - Purch
Office Supplies
Office Supplies
Office Supplies - Construction
Office Supplies - Construction
Office Supplies - Pens
Oregon Blue Book
Oregon Speciality Code Trainin
PANDA EXPRESS meal - Charb
PANDA EXPRESS meal -Charb
PCTEK - 5 wireless keyboards
PEA SOUP meal - Charb
PITA PIT-CORVALLIS - Purchase
52
May/01/2007
3:34:39 PM
Payment
52.79
25.40
34.53
11.25
10.79
11.25
12.08
12.08
12.79
25.30
25.30
9.75
22.00
29.85
25.50
6.00
46.94
133.30
155.00
23.00
-215.00
2.65
17.50
-1.18
-1.32
-2.11
124.13
18.90
-1.20
-2.19
90.00
220.00
252.00
115.00
162.00
162.00
115.00
270.00
270.00
270.00
270.00
7.95
150.00
215.00
1,155.00
54.27
57.83
18.67
35.66
8.98
11.00
150.00
9.48
11.64
155.66
11.33
5.50
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 04/0112007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
DIAMOND PARKING E747
PSI #6389
WIMN.NEWEGG.COM
CABLES TO GO
ERIE COMPUTER
USPS 4067870477
SHERWIN WILLIAMS #8126
FEDEX KINKO'S #0362
DIAMOND PARKING #E708
DIAMOND PARKING #E708
MERC-OREGON CON
MERC-OREGON CON
MERC-OREGON CON
DIAMOND PARKING # E734
UNITED PIPE & SUPPLY 1
LITTLE 1394-1
LANE FOREST PRODUCTS
LANE FOREST PRODUCTS
ABOVE ALL SANfTA TION L
MICHAELS #8509
FRED-MEYER #0328 SFJ
FRED-MEYER #0328 SFJ
RIBBONS GALORE
FORKLIFT SERVICE OF OR
JERRYS HOME IMPROVEMEN
DIAMOND PARKING 9202
RAINFOREST-ONTARIO
ERICA'S MEAT MARKET
FRED-MEYER #0328 SFJ
RESIDENCE INNS-ONTARIO
ROARING RAPIDS PIZZA C
ROARING RAPIDS PIZZA C
ROARING RAPIDS PIZZA C
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
STAR RENTALS #21
MARKET OF CHOICE #6
MARKET OF CHOICE 10
FREDPRYORlCAREERTRACK
SEMINARS NArUPADGETT
SEMINARS NArUPADGETT
OREGON LIBRARY ASSOC.
APWA
ASSE OREGON GOVERNORS
WESTERN ADVOCATES INC
ASSE OREGON GOVERNORS
ASSE OREGON GOVERNORS
ASSE OREGON GOVERNORS
AMERICAN PUBLIC WORKS
APWA
WSU CONFER
WSU CONFER
BULLFROG ENTERPRISES
ROBERTS SUPPLY CO INC
ROARING RAPIDS PIZZA C
Line Description
PMT Meeting Parking
PSI #6389 - meal - Charb
PW HP LaserJet 1022 printer
PW Printer Cable
PW Printer Card for Fuel PC
Package to Zoll Medical
Paint Supplies for FS#3
Paper: MWMC Budget Document
Parking - Olympic Trials Meeti
Parking - Speaking Engagement
Parking Exp - GOSH Conf Portia
Parking Exp for GOSH Conf. Por
Parking Exp. - GOSH Conf. Port
Parking/Belknap
Pipe Wrench
Pizza for Anime Movie Night
Planting Mix
Planting Mix
Porta-Potty for Landscape Crew
Poster Frames
Pouch for Remote
Pouch for Remote & 2 Masterloc
Prize ribbons for Youth Art Sh
Pump
Push Broom & 2 qt Hand Sprayer
Cuarterly Parking Permit thru
RAINFOREST- meal - Charb
READ poster event snacks
READ poster event snacks
RESIDENCE INNS -lodging - Char
ROARING RAPIDS PIZZA C - Purch
ROARING RAPIDS PIZZA C - Purch
ROARING RAPIDS PIZZA C - Purch
ROTARY CLUB OF SPRINGF - Purch
ROTARY CLUB OF SPRINGF - Purch
ROTARY CLUB OF SPRINGF - Purch
ROTARY CLUB OF SPRINGF - Purch
ROTOTILLER RENTAL
Refreshments for Civil War pro
Refreshments for meeting
Regis: Tom Boyatt "Ultimate Su
Regist: K. Krueger: Time Mgmr.
Regist: Kristi Krueger "Bus Wr
Register for OLA Lampman Break
Registration Exp for APWA Spri
Registration Exp for GOSH Conf
Registration Exp for OJUA Spri
Registration Exp. for GOSH Con
Registration Exp. for GOSH Con
Registration Exp. for GOSH Con
Registration Exp. for Get Your
Registration for APWA Conferen
Registration for NW Bridge Ins
Registration for NW Bridge Ins
Rite In The Rain Paper
Rite in the Rain Tablet
Rotary Expense
53
May/01/2007
3:34:39 PM
Payment
1.75
50.00
184.98
24.48
29.17
3.39
360.20
29.97
2.00
3.00
6.00
4.00
6.00
4.00
113.96
52.00
52.00
52.00
131.00
40.47
6.39
8.37
209.14
157.05
83.96
122.00
16.52
15.63
18.56
375.48
8.30
8.30
40.00
10.00
10.00
10.00
10.00
63.75
20.97
16.06
103.00
179.00
249.00
12.00
185.00
150.00
380.00
150.00
150.00
150.00
150.00
925.00
110.00
110.00
37.50
6.70
7.00
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Page No.
Run Date
Run Time
Vendor Name
ROARING RAPIDS PIZZA C
ROARING RAPIDS PIZZA C
S & J'S DISCOUNT TOOLS
SEMINARS NArUPADGETT
SHARIS OF RED BLUFF
SHELL OIL 63634220068
SHELL OIL 27441484006
SPRINGFIELD AREA CHAMB
SPRINGFIELD AREA CHAMB
AIRGAS NORPAC
JERRYS HOME IMPROVEMEN
BUREAU OF LABOR 83
USPS 4067870477
PAK MAIL
CANNED FOOD WAREHOUSE
DR I/WIIW ELEMENT5 INFO
BOOK DEPOT
HORIZON DISTRIBUTOR-65
BON APPETIT@ 51157C99
D-LUX SCREEN PRINTING
NORTH WEST HAZMAT INC
JERRYS HOME IMPROVEMEN
MARKET OF CHOICE #6
MCKENZIE FEED & SADDLE
NPC NEW PIG CORP
SHRM ORG
SEMINARS COMPANY
HIGHSMITH INC
FRED-MEYER #0328 SFJ
ORB AP190101MDSNC62Z
TAPE DISC DIRECT
THE OFFICE DINER & LOU
THE OFFICE DINER & LOU
THE PUMP CAFE
THE PUMP CAFE
OFFICE DEPOT #920
TERESE S PLACE
FERGUSON ENT #31 08
JERRYS HOME IMPROVEMEN
CARCUEST 01033406
EMERALD VALLEY AUTO PA
GI JOES 10
PLATT ELECTRIC 080
JERRYS HOME IMPROVEMEN
BUDDYS DINER
SONOMA COUNTY AIRPORT
RED LION HOTEL SALEM
CHEVRON 0305754
RED LION HOTEL SALEM
RED LION PENDLETON
AGNT FEE 89081358274473
URBAN INSIGHT INC
WM SUPERCENTER
B&I TRUE VALUE
W1LDSEED INC
RED WING SHOE CO, INC.
RED WING SHOE CO, INC.
Line Description
Rotary Expenses
Rotary/Spiry
S & J'S - 5 pry bars
SEMINARS NArUPADGETT - K.Kru
SHARIS RED BLUFF - Charb
SHELL OIL Purchase
SHELL OIL Purchase
SPRINGFIELD AREA CHAMB - Fee f
SPRINGFIELD AREA CHAMB - Purch
Safety Glasses & Neck Strap
Safety Program Award
Seminar Registration/Brew, J &
Ship Calc to ESCI(R.lverson)
Ship materials to Architect fa
Sodas for volunteers
Software:FTP Professional Engl
Spanish books
Spred-Rite Spreader for Booth
Staff in-service day in Salem
Stormwater Prog: Springfield
Stormwater Supplies
Stormwater Supplies-treated wo
Storytime supplies (Fruit Loop
Straw for Bio-Swale in Murphy
Strmwtr Supp. (Note: Item Retu
Student Membership/Decker
Study Guide:'06 Int'l Fire Cod
Summer Readers supplies
Supplies for testing
Svc Fee:05/15-18/07 Denver-Zol
TAPE DISC - cassette's, batter
THE OFFICE DINER & LOU - Gift
THE OFFICE DINER & LOU -Lunch
THE PUMP CAFE - Purchase
THE PUMP CAFE - Purchase
Tape
Terese's/Gateway Mtg
Toilet Seat for FS#3
Tools & Wood Posts
Tools for Physical Abilities T
Tools for Spray Truck
Tools for Street's Tool Room
Tools for Traffic
Tools for new sewer truck 7023
Traffic Engs Meeting/Buddy's
Transport:4/28-29 REACH(DM)
Travel Expenses
Travel Expenses
Travel Expenses
Travel Expenses
TrvIAgntFee:4/19-20/07 San Ant
URBAN INSIGHT INC - Purchase
WalMart- carseaUcat Iitter-
Wheelbarrow & 15x25 Sheeting
Wild Flower Seed
Work Boots for Ben Gibson
Work Boots for Larry Farris
54
May/01/2007
3:34:39 PM
Payment
40.00
40.00
110.40
150.00
10.57
29.00
70.00
45.00
15.00
18.08
48.99
220.00
2.91
40.14
15.54
54.95
301.66
24.22
19.80
206.00
93.00
99.96
5.98
24.95
112.63
35.00
75.00
163.78
25.94
17.97
139.61
120.00
26.00
8.00
9.00
29.99
15.00
24.05
80.14
17.22
33.79
99.97
133.92
66.97
20.86
56.00
66.00
67.00
132.00
755.70
30.00
69.95
49.98
148.98
53.45
189.99
159.99
Check Number
990058
Report ID: SPRA109-
Pay Status Check Date
Paid
04/24/07
City of Springfield
Disbursement for Approvals
For 04/01/2007 Thru 04/30/2007
Vendor Name
COASTAL FARM & HOME SU
LINN BENTON CASHIER
LANE FOREST PRODUCTS
Line Description
Work Uniforms
Workshop Registration
Yard Debris
MKB Constructors
Pay Request No. 11
Grand Total:
Page No.
Run Date
Run Time
55
May/01/2007
3:34:39 PM
Payment
165.55
350.00
5.00
30,282.35
463,172.51
463,172.51
3,550,342.59