HomeMy WebLinkAboutItem 06 Approval of June 2007, Disbursements of Approval
AGENDA ITEM SUMMARY
SPRINGFIELD
CITY COUNCIL
Meeting Date:
Meeting Type:
Department:
Staff Contact:
Staff Phone No.:
Estimated Time:
07/16/2007
Regular Session
Finance
Bob Duey ~t>
726-3740
Consent Calendar
ITEM TITLE:
JUNE 2007, DISBURSEMENTS FOR APPROVAL
ACTION REQUESTED:
Approval of the following motion to:
Approve the JUNE 2007, Disbursements for Approval.
ISSUE STATEMENT:
The JUNE 2007, Disbursements for Approval is attached for your
review and approval.
l
\
ATTACHMENTS:
A. JUNE 2007, Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $5,626,961.86 were issued in JUNE 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 071926 through 072040 and 072046 through
072782 and Automated Clearing House payments 990062 through 990065 in
the amount of $5,626,961.86 has been reviewed I, therefore, recommend
approval of these claims paym~ . . .
.. ~~~~~ jp)
Robert J. Duey, Fmance Director
Approved and recommended for payment this 16TH day of July, 2007.
Gino Grimaldi, City Manager
Approved and recommended for payment this 16TH day of July, 2007.
Chair, Finance Committee
Member, Finance Committee
Member, Finance Committee
Approved by the Springfield City Council for payment this 16TH day of July,
2007.
Robert J. Duey, Finance Director
Sid Leiken, Mayor
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
'\
Run Date
Run Time
1
JuU02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Tbru 06/30/2007
Page No.
Run Date
Run Time
2
Jull02l2007
10:21:45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
3
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
5
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
7
JuU02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
8
Jul/02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
9
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
11
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
12
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
13
JuU02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
14
Ju1/02f2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
16
Jul/02l2007
10:21:45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
17
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
19
Jull02l2007
10:21 :45 AM
Page No. 20
City of Springfield Run Date JuU02l2007
Report ID: SPRA109- Disbursement for Approvals Run Time 10:21:45 AM
For 06/0112007 Thru 06/30/2007
Check Number Pay Status Check Date Vendor Name Line Description Payment
072202 Paid 06/08/07 CPN International, Inc.
Equipment 6,906.00
6,906.00
072203 Paid 06/08/07 Jerrys Building Materials
Misc Hrdware(ReserveRescueBoat 4.24
Tarp(Store 819 Equip) 29.99
34.23
072204 Paid 06/08/07 Balzhiser Hubbard Engrs, Inc.
Contractual Services 7,130.75
7,130.75
072205 Paid 06/08/07 Knecht's
Trailer Conn(ResrveRescuBoat) 2.48
2.48
072206 Paid 06/08/07 Sanderson Safety Supply, Co.
Safety Equipment 195.69
195.69
072207 Paid 06/08/07 Les Schwab Tire Center, Inc.
854/561 : (2)Highway Tires 850.24
850.24
072208 Paid 06/08/07 Geo Engineers, Inc.
Contractual Services 5,475.90
5,475.90
072209 Paid 06/08/07 John Mackey M.D. PC
June'07 Contractual Svcs 1,125.00
1,125.00
072210 Paid 06/08/07 McKenzie Mist
St1 Drinking Water 27.00
27.00
072211 Paid 06/08/07 Pacific Mobile Structures, Inc.
St1 :6/09-7/08/07Lse1 Ox40Ofc 327.50
St1 :Svc Call-Anchor Steps 160.00
487.50
072212 Paid 06/08/07 Sherwin Williams Company
Paint-(AdminRestrooms) 135.87
135.87
072213 Paid 06/08/07 Srneed Sound Service, Inc.
St3:Repair Back Up Radio Systm 112.50
112.50
072214 Paid 06/08/07 Timberline Painting & Remodeling Inc.
Repairs, Paint(AdminRestrooms) 2,583.33
2,583.33
072215 Paid 06/08/07 Oregon Judicial Department
Facilities Security 1,685.00
1,685.00
072216 Paid 06/08/07 Ad Group
1/3 Broadcast Media Chgs(final 20,000.00
1/3 BroadcastMedia-CbITV(Final 4,316.66
1/3 Print Media(Nwsppr)(Final) 5,900.00
1/3 RadioCampaign Chgs(Final) 10,666.67
40,883.33
072217 Paid 06/08/07 Lane County Finance Operations
County Bail 7,724.59
7,724.59
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
21
Jull02l2007
10:21 :45 AM
Report ID: SPRA109.
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
23
JuIJ02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
24
Jull02l2007
10:21:45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
25
JuU02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
26
JuV02l2007
10:21 :45 AM
Report 10: SPRA109.
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
27
JuU02l2007
10:21:45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06130/2007
Page No.
Run Date
Run Time
28
Jull02l2007
10:21 :45 AM
Report 10: SPRA109.
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
29
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
32
Jull02l2007
10:21 :45 AM
Check Number Pay Status Check Date Vendor Name Line Description Payment
072390 Paid 06/15/07 Ad Group
102882 Follow-Up Postcards 12,885.00
Mktg Strategy/Creative SVC5 1,541.67
Professional Fees'07Campaign 1,066.67
15,493.34
072391 Paid 06/15/07 Airgas Nor Pac, Inc.
St3 Medical Oxygen 26.50
St5:Medical Oxygen 37.39
St5:Medical Oxygen 45.04
108.93
072392 Paid 06/15/07 Arch Wireless, Inc.
15 Spares @ $4 ea(June'07) 60.00
Pager SVC5 6/01-30/07 557.10
617.1 0
072393 Paid 06/15/07 Baker's New Boots & Clothing
Duty Boots-C.Crutcher 119.95
Duty Boots-J.Evans 119.95
LaCrosse Duty Boots-M.Sheppard 180.00
419.90
072394 Paid 06/15/07 Bound Tree Medical, LLC
(240)Clearlink Continu-Flo 1,411.20
Resuscitator-Adult,Cidex Disin 638.16
Return 10 CPAP OS Breath Circu -320.50
1,728.86
072395 Paid 06/15/07 Buck's Sanitary Service, Inc.
5/23 Unit Rental:BTL3285 16th 109.00
109.00
072396 Paid 06/15/07 Lane County Public Works Department
GATEWAY/BEL TUNE/ROW 582.77
ROW/GA TEWA Y/BEL TUNE 2,023.22
2,605.99
072397 Paid 06/15/07 Cintas
First Aid Supplies 103.28
103.28
072398 Paid 06/15/07 Clay's Refrigeration
St5:Refrig.Repair(evap fan) 317,45
317.45
072399 Paid 06/15/07 Lane Transit District
BUS PASS/D BISHOP 57.00
57.00
072400 Paid 06/15/07 Fireside Coin Laundry -
Station Laundry(215.05 Lbs) 139.80
Station Laundry(224.4 Ibs) 145.85
Station Laundry(241.7Ibs) 157.10
Station Laundry(246.4 Ibs) 160.15
Station Laundry(251.6 Ibs) 163.55
766.45
072401 Paid 06/15/07 Germyn's Carpet Cleaning, Inc.
St2,3,4,5:Floor/CarpetCleaning 3,295.65
3,295.65
072402 Paid 06/15/07 Heyman's Safe/Lock & Security, Inc,
(1 0) Key Rings(Laundry Facility 4.50
819/5951 Key, 1 Key Box 8.00
12.50
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbrn 06/30/2007
Page No.
Run Date
Run Time
34
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
35
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
36
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
37
Jul102l2007
10:21 :45 AM
Check Number
072476
072477
072478
072479
072480
072481
072482
072483
072484
072485
072486
072487
072488
072489
072490
Report 10: SPRA109-
Pay Status Check Date
Paid 06/22/07
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
06/22/07
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
Balzhiser Hubbard Engrs, Inc.
Associated Business Systems Corp
Ch2M Hill, Inc,
Ch2M Hill, Inc,
MTJ ENGINEERING, LLC
Emerald People's Utility District
Kruse,Daniel
Vanessa L. Carter, Attorney
Integrity Staffing of Oregon, Inc,
Guard Publishing Company
Johnson, Jeff
Heyman's Safe/Lock & Security, Inc.
State of Oregon
Line Description
Civil - Basic Services
Monthly Maintenance Rioh Copie
MWMC CIP Profess. Serves
FRANKLlN/MCVA Y/GA TEWA Y
BEL TLlNElGA TEWA Y ANALYSIS
ENERGY
T -Contreras-Ruiz, Mario
T-Gillen-Ramirez, Luciano
T -Hansen, Ryan Daniel
T-OSullivan, Brian
Temporary Clerical Help
ASSESSMENTS HEARING 6/18/07
FY08 BUDGET ADOPT- 2ND NOTICE
FY08 BUDGET ADOPTI HEARING-1ST
Legal Advertising
Chapman, Katherine
T-Aguirre, Maralee
T-Atwell, Kelvin
T-Kittlestein, Melissa
T-Peterson, Jeffrey
T-Pierce, NathanLamar
Re-key entry-JC
2-yr Wastewater Operater Renew
Analytical Laboratory & Consultants, Inc
Lab #17905 for Main S1. Storm
Women's PWs Restrm -lab work
Parties to Go
Division Celebration-Griddle
38
Jull02l2007
10:21 :45 AM
Payment
4,041.25
4,041.25
42.17
42.17
49,216.05
49,216.05
36,200.47
36,200.47
5,760.00
5,760.00
98.76
98.76
75.00
75.00
75.00
225.00
75.00
75.00
149.00
149.00
155.22
61.69
6,877.44
533.32
7,627.67
450.00
300.00
50.00
75.00
50.00
675.00
1,600.00
226.00
226.00
100.00
100.00
350.00
70.00
420.00
60.00
60.00
Report 10: SPRA 109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
39
Jull02l2007
10:21:45 AM
Report ID: SPRA109.
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
41
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
42
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06130/2007
Page No.
Run Date
Run Time
44
Jull02l2007
10:21:45 AM
Pay Status. Check Date Vendor Name Line Description Payment
Paid 06/22/07 Judy Kenney or Jerry Smith
Lane County Lane Co dump fee 7.00
Subway OT dinner-Neiwert 6.70
Subway OT lunch 6.70
SURBU Training class 30.00
Safeway animal control bait 4.47
J&W Anns blank ammo 15.00
Jeny's brass clips 20.93
Albertsons clt pol acad refreshments 39.78
Subway dispatch testing refresh 22.60
The Pump Cafe interview board lunch 55.00
Starbucks interview board refresh 18.95
Mohawk coin laundry laundry 5.50
Mohawk Coin Laundry laundry 6.75
Papa Johns Pizza mand tmg refresh-1 53.94
Winco mand tmg refresh-2 6.29
Williams Bakery mand tmg refresh-3 16.57
McMenamins mand tmg refresh-4 20.00
Albertsons mand, tmg refreshments 32.64
Bohman mileage fees-Bohman 4.00
Pughe mileage fees-Pug he 2.00
Sether mileage fees-Sether 2.00
Costco mo cele refresh 15.99
Costco mo cele refresh 24.77
Costco mo celebration - refresh 15.99
Broadway Mkt, officers refresh 7.28
Teresa's oral board refreshments 32.15
post office postage K-9 shirts 12.00
California post records request pre-employ 20.00
Creswell Flgaros refresh - Cit.Pol.Acad 38.94
Diana Clouston retire cele refreshments 40.00
Fred Meyer retirement cele refresh 33.56
Safeway sgt. mtg refresh 34.83
652.33
072566 Paid 06/22/07 Dalke,Nicole
:1 Mileage reimbursement 140.39
140.39
072567 Paid 06/25/07 Springfield Utility Board
I Electrical Assistance 200.54
200.54
072568 Paid 06/25/07 Evergreen Land Title Co.
I CARTER PROP EARNEST MONEY 5,000.00
5,000.00
072569 Paid 06/27/07 Evergreen Land Title Co.
II CARTER PROPERTY DOWN PYMT 195,000.00
195,000.00
0725io Paid 06/29/07 Blue Cross Of Oregon
i, REFUND 06-18884 597.37
I'
!: 597.37
0725T Paid 06/29/07 Employers Mutuallnc,-Refunds AMRlKaisl
REFUND 07-11269 15.65
I 15.65
0725~2 Paid 06/29/07 Employers Mutual Inc.-Refunds AMR/Kaisl
REFUND 07-11541 124.09
124.09
Report ID: SPRA 109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
46
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Tbru 06/30/2007
Page No.
Run Date
Run Time
48
JuU02l2007
10:21 :45 AM
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
49
JuU02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
50
Jull02l2007
10:21 :45 AM
Report 10: SPRA109.
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06130/2007
Page No.
Run Date
Run Time
51
Jull02l2007
10:21 :45 AM
Check Number Pay Status Check Date Vendor Name Line Description Payment
072648 Paid 06/29/07 Blumenthal Uniforms & Equipment
uniform pants. clough 87.95
uniform shirt - cso 45.95
uniforms 44.95
uniforms 175.90
354.75
072649 Paid 06/29/07 Johnson, Roberts & Assoc,
pre-offer 51.09
51.09
072650 Paid 06/29/07 Farwell's Towing
veh tow.VW Jetta 187.50
187.50
072651 Paid 06/29/07 BMW Motorcycles of Westem Oregon
cycle maint. 1,233.26
1,233.26
072652 Paid 06/29/07 Holiday Laundromat, LLC
Laundry Services for May 2007 492.25
492.25
072653 Paid 06/29/07 Associated Business Systems Corp
06/01-30/07 Copier Mtce-R2018 43,75
7/01-9/01/07Copier Mtce-R2018 87.50
Monthly Maint Billing 35.93
NW Quad Copier Maint. 117.20
Associated Business Systems Ricoh Copier Maint Agreemtnt 239.15
St3: Copy Overage-5/15-6/15/07 41.70
St3:Mtce:ID70412:6/15-7/15/07 75.00
, mo billing copy mach, 321.71
refill staples/copy macho 134.00
1,095.94
072654 Paid 06/29/07 Metrocall
Pager Service for 6n-7/7/07 8.10
8.10
072655 Paid 06/29/07 Applied Industrial Technologies
Nomal Duty Flange 85.79
Normal Duty Flange - Veh. 7072 216.78
302.57
072656 Paid 06/29/07 Hobbs & Hopkins L TO
Pro Time NW Native Grass Mix 1,142.25
1,142.25
072657 Paid 06/29/07 Owen Equipment Company
Nozzles 1,669.00
1,669.00
072658 Paid 06/29/07 Decatur Electronics, Inc.
radar certification 216.30
216.30
072659 Paid 06/29/07 National Fire Fighter Corporation
refill fire extinguishers 80.60
80.60
072660 Paid 06/29/07 Sunshine Plant Care
Plant Service April 2007 125.00
125.00
072661 Paid 06/29/07 Timberline Painting & Remodeling Inc.
FS#3-Painting & Caulking 1,726.24
1 ,726.24
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06130/2007
Page No.
Run Date
Run Time
52
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
53
JuU02l2007
10:21:45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
54
JuIJ02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
55
Jull02l2007
10:21 :45 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Tbru ' 06/30/2007
Page No.
Run Date
Run Time
56
JuU02l2007
10:21 :45 AM
Page No. 57
City of Springfield Run Date Jull02l2007
Report ID: SPRA109- Disbursement for Approvals Run Time 10:21 :45 AM
For 06/0112007 Thru 06/30/2007
Check Number Pay Status Check Date Vendor Name Line Description Payment
072728 Paid 06/29/07 SanchezSanchez, Raul
Bail Refund-JRS order 154,00
154.00
072729 Paid 06/29/07 Cadapult Software Solutions,lnc.
Employee Development 625,00
625.00
072730 Void 06/29/07 Eugene Water & Electric Board
ELECTRIC 22.98
22.98
072731 Paid 06/29/07 Lane County Mental Health
REFUND-TO PAY EVALUATION FEE 150.00
150.00
072732 Paid 06/29/07 Integrity Staffing of Oregon, Inc.
Temporary Clerical Help 149.00
149.00
072733 Paid 06/29/07 Citicorp Vendor Finance, Inc.
Monthly Lease - Copier 62.60
62.60
072734 Paid 06/29/07 Parrott,John R.
T-Finkler, Joann Sue 75.00
T-Good, Ellen Louise 75.00
T-Williams, Dorothy Jean 75.00
225.00
072735 Paid 06/29/07 Bullfrog Enterprises, Inc.
POSTAGE MACHINE UPGRADE KIT 1,380.00
1,380.00
072736 Paid 06/29/07 Gresham,Sylvia L
Compensatory Fine 115.00
115.00
072737 Paid 06/29/07 Airgas Nor Pac, Inc.
AcellOxy-Cylinder Rental-May 12.35
Medical Cylinder Rental_May 1,138.00
St1 Medical Oxygen 471.81
St1 :Medical Oxygen 163.13
St5:Medical Oxygen 58.39
1,843.68
072738 Paid 06/29/07 Bound Tree Medical, LLC
Electrodes, C02Detect,Bagw/Hook 2,271.71
2,271.71
072739 Paid 06/29/07 Costco Wholesale
(20)Shelving Units-Pandemic 1,562.90
Binders(RvrbndHiRise T askCards) 38.52
Binders,Sheet Protect(MapBooks 100.38
1,701.80
072740 Paid 06/29/07 Crossfire Youth Ministries
Refund Permit 07-019 325.00
325.00
072741 Paid 06/29/07 Hughes Fire Equipment, Inc.
854/561 :HeatExchanger TransOil 865.23
865.23
072742 Paid 06/29/07 Imagine Graphics, Inc.
Banner Cleaning,StickerPrint 226.00
226.00
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
58
JuU0212007
10:21 :45 AM
Check Number Pay Status Check Date Vendor Name Line Description Payment
072743 Paid 06/29/07 Jerrys Building Materials
(TmgSite)Ameo XFactor,Patriot 16.98
(TmgSite)ChalkReel,MaxLevel 34.98
(TmgSite)Grinders;MetaIWheels 261.92
(TmgSite)LmbrCrayon,Chalk Btl 5.07
(TmgSite)Misc Hardware 10.18
(TmgSite)Soapstone/Holder 5.28
(TmgSite)T orchBlade,Sharpie44 19.98
(TmgSite)Work Lites 43.88
842/540 Levi Locking Plug125V 9.49
858/526:MILWTorch Blade 19.99
Mibro 1/2 Quick Link 8.58
Zinc Male Coupler(Stn Hoses) 5.98
442.31
072744 Paid 06/29/07 Nat'l Photocopy Corporation
National Photocopy DSD/PW Minolta D2010 27.84
27.84
072745 Paid 06/29/07 Knecht's
Mini Bulb(St3 Apparatus) 5.00
5.00
072746 Paid 06/29/07 lane County
Airfare:5/22-25/07FDM-Sundholm 400.59
Lodging:5/22-25/07FDM-Sundholm 390.90
791.49
072747 Paid 06/29/07 lBCC
6/9-10:AerialfTwrOPS-DF,RL,PS 330.00
330.00
072748 Paid 06/29/07 My-Comm, Inc,
Program Portable Radio(Kronser 30.00
30.00
072749 Paid 06/29/07 NorthWest HazMat Inc,
(95)Ultra Sorb 248 Absorbent 532.50
532.50
072750 Paid 06/29/07 NW Natural
St5:5/17-6/18/07 169.66
169.66
072751 Paid 06/29/07 Outdoor Power Equipment Co.
Sharpen/Grind( chainsaw) 12.00
12.00
072752 Paid 06/29/07 Sanderson Safety Supply, Co.
Demand Flow Regulator 354.22
354.22
072753 Paid 06/29/07 Sea Westem, Inc,
MSA Respirators(5),Filters 99.50
MSA Ultra Elite Facepiece(1) 225.00
NiMH Rechg Battery Kit 339.67
Responder Filters,Opti Filters 255.84
920.01
072754 Paid 06/29/07 ZOll Medical Corporation
(2)Adult Airway Adptr 384.00
384.00
072755 Paid 06/29/07 Com cast
St2:6/25-7/24/07Convertr,Remot 4.23
4.23
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
59
Jull02l2007
10:21 :45 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
60
JuU02l2007
10:21 :45 AM
Check Number
990064
Report ID: SPRA109-
Pay Status Check Date
Paid 06/15/07
City of Springfield
Disbursement for Approvals
For 06/0112007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
The Bank of America
ROBERTS SUPPLY CO INC
WOLF GANG PUCK EXPRESS
MOORE MEDICAL
KENTEC MEDICAL INC.
FEDEX KINKO'S #0362
JERRYS HOME IMPROVEMEN
FERGUSON ENT#3108
BORDERS BOOKS 01002872
SUBWAY 1158
WOLF GANG PUCK EXPRESS
SUBWAY #22294
ROCK BOTTOM 1082
ROCK BOTTOM 1082
JERRYS HOME IMPROVEMEN
#211 BATTERIES PLUS
TUK TUK
ROSE CITY CAFE
ROSE CITY AWNING
JERRYS HOME IMPROVEMEN
ROBERTS SUPPLY CO INC
DARI MART 34 OAE
. TACTICAL PERFORMANCE G
FRED-MEYER #0328 SFJ
JERRYS HOME IMPROVEMEN
WAL-MART #3239
MACKENZIE DAIRY OUEOUE
HOLLYWOOD VIDEO
OUIZNOS SUB #3791
SUBWAY SANDWICHES #016
FRED-MEYER #0328 SFJ
DUCKWORTH'S NURSERY
SYX TIGERDIRECT.COM
TACO BELL #37209503065
DUTCH BROTHERS
PAPAS PIZZA 03
FLAMINGO HOTEL
ENGINE HOUSE NO.9
MOVIES 12 -#116 036
SUPERSHUTTLE DENVER
STARBUCKS USA 00029048
STARBUCKS USA 00029048
KFC #314 13703030
KFC #314 13703030
SHARIS OF HOOD RIVER
GUSTO DI OUATTRO
SHARIS OF HOOD RIVER
BIG HORSE BREW PUB
RED ROBIN #142
RED ROBIN #142
BI-MART #627 00006270
BI-MART #627 00006270
AMERICAN PUBLIC WORKS
SUPER, NATURAL BC
DIAMOND PARKING E747
DIAMOND PARKING E747
DIAMOND PARKING E747
Line Description
(1) Box of Ear Plugs
(1 )Meal-5/18 ZollSummit'07 -CO(
(10)Trach Tube Pouch
(12)Supraglottic Airway, 1 OOCC
(15)Standards of CoverlDeploym
(2) Bic Utility Lighters for C
(2) Handles for Cart
(2)Books:Ofc Access'07;Access'
(2)Meals 5/14-lncident Command
(2)Meals 5/18 ZollSummit'07 -CO
(2)Meals:5/15 ZoIlSummit'07-CO
(2)Meals:5/16 ZoIlSummit'07-CO
(2)Meals:Zoll Summit'07-CO(KS,
(2)Mover Pads(FMO Conf Rm Tbl)
(3) 12V Lantern Batteries
(3)Meals 5/17-Zol1 Summit'07-C
(3)Meals 5/18 ZoIlSummit'07-CO
(8)American Flags
1/2 x 4 x 8 CC Touch Sanded
10 Safety Glasses
10 bags of ice for Crack Seali
1 D-mag pouches/patrol rifles
11 Plant Saucers for City Hall
13 gal wastebasket
2 Blue Ice & 5 qt. Cooler
2 Stretching Prizes
2 Stretching Prizes
2 Stretching Prizes
2 Stretching Prizes
2 Stretching Prizes
2 Trees for CSR #1013134
20 - flash drives - ISB
3 Stretching Prizes
4 Stretching Prizes
4 Stretching Prizes
4128REACH-Lodging,Brkfst-DM
4/30Meal:FEST Conf-Tacoma-BP
5 Stretching Prizes
5/14& 18:Shuttle-Zoll Summit'07
5/14Meals(2)-lncident Command-
5/15Meals(2)lncident CommandoS
5/1 Meal:FEST Conf-Tacoma-BP
5/2 Meal:FEST Conf-Tacoma-BP
5/2 Meal:OFMA Conf-HdRvr,OR-AG
5122Meal:FDM-Vancouver,BC
5/2Meal :OFMA-HdRvr,OR-MF
5/2Meals(2)-OFMA,HdRvr,OR-AG,M
5/4 Meal:OFMA Conf-Hd Rvr,OR-M
5/4 Meal:OFMA Conf-HdRvr,OR-AG
803:MiscHrdware;Wldlnd TP(7.98
803:MrkrBrd, Mrkrs, Magnets
APWA Web cast
Airport Shutlle:5/22(KS)FDM-Va
Airs Meeting Parking
Airs Meeting Parking
Airs Meeting Parking
61
Jull02l2007
10:21 :45 AM
Payment
26.65
12.65
259.90
3,178.74
537.31
5.98
29.05
89.98
17.20
30.54
16.01
38.40
36.24
19.98
30.87
27.13
34.95
436.13
27.99
29.50
11.90
148.00
28.49
13.99
9.50
10.00
20.00
20.00
20.00
30.00
155.98
253.29
15.00
20.00
40.00
167.09
15.00
50.00
102.00
8.85
12.60
4.86
4.86
11.00
23.66
11.00
26.00
16.08
12.00
30.49
26.03
150.00
19.32
1.75
1.75
2.00
Check Number
Report ID: SPRA109.
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
RAMSEY-WAITE CO INC
HILTON PARKING
BEN FRANKLIN CRAFTS -
BEN FRANKLIN CRAFTS -
BEST WESTERN INN/SUITE
SAFEWAY STORE00010942
FRED-MEYER #0328 SFJ
BULLFROG ENTERPRISES
INTERNATIONAL TRANSACTION
THE SHUTTERBUG
BED BATH & BEYOND #319
CEC CHILDCRAFT
NATIONAL FIRE FIGHTER
INTL CODE COUNCIL INC
BORDERS BOOKS 01002872
SCHOLASTIC BOOK FAIRS
SCHOLASTIC BOOK FAIRS
HEYMAN'S ENTERPRISES L
BI-MART #603 00006031
WM SUPERCENTER
CARL'S JR #867 Q73
TAPE DISC DIRECT
JERRYS HOME IMPROVEMEN
CVALCO
CVALCO
JERRYS HOME IMPROVEMEN
BATTERY X-CHANGE 7
BEST BUY 00006007
OREGON FENCE COMPANY
THRIFTY CAR RENTALS LA
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
ROBERTS SUPPLY CO INC
THE PUMP CAFE
THE PUMP CAFE
ROBERTS SUPPLY CO INC
CEC CHILDCRAFT
FRED-MEYER #0328 SFJ
COBURG ROAD CAR WASH
OFFICE MAX
ENTERPRISE EVENTS GRP#
COMFORT INNS/STS SPRIN
GRAYBAR ELECTRIC
TARGET 00006122
OFFICE MAX
SAFEWAY STORE00010942
SAFEWAY STORE00010942
LAKESHORE LEARNING MAT
LAKESHORE LEARNING MAT
NA TL FIRE PROTECTION
ALBERTSONS #570
WM SUPERCENTER
FREDPRYOR/CAREERTRACK
PARTIES TO GO RETAIL D
JERRYS HOME IMPROVEMEN
RAINBOW GRAPHICS SIGNS
Line Description
Amber Turn Signal Lens for Tra
BELL. NATHAN CONF ATTEND 05/01
BEN FRANKLIN CRAFTS - - Framin
BEN FRANKLIN CRAFTS - - Framin
BEST WESTERN INN/SUITE - Purch
BUDGET CMTE MTG SUPPLIES 05/01
BUDGET COMMITTEE & FINANCE LOC
BULLFROG/MEASURE WHEEL
Bank Charge-International Tran
Batteries(Fire Investigation-C
Bedding:St1-$311.85;Probies-$6
Big Book: Is your mama a llama
Blank Standard Yellow Tags
Book:Signifieant Chngs-IFC'06
Books
Books for Summer Readers/Comea
Books for Summer Readers/Comea
Booth Kelly #14 - Re-key & lac
Bottled Water for Street Crew
Brown Bag/May
CARL'S JRlBreakfastlODOT Meeti
CDR,batteries,eassettes
CR-Retumed 1 Mover Pad
CV ALCO Meeting
CVALCO Meeting
Cable Ties
Camera battery & bag of soda a
Camera for Pretreatment Progra
Canopy Poles
Car Rental: Pretreat Conf. in
Car Wash Kit Supplies/stormwat
Car Wash kit supplies
Chain Saw for Booth Kelly & Su
Chainsaw Chaps for Booth Kelly
Chamber Future Meeting
Chamber Legislative Committee
Chaps & Connecting Link
Children's bks: Big Books
Children'slY A DVDs
Canst. Trtr Vehicle wash
Canst. Trtr office supplies -
Constructware Training Registr
Contractual Services
Control Cabinet for Irrigation
Cookies for Dia do los Nifios
Cosnt. Trtr office supplies fa
Council Meeting Brownies
Council Meeting Dessert
Crayons, puzzles for children'
Crayons, stamps, ink pads, sci
Credit from NFPA(overcharge)
Crime Prevo Aead.refreshments
Crime Prev.Aead.-refreshments
Criticism & Discipline Trainin
Cups for adult programs
Cushion Kneeler & Box of Rags
Custom Ditital Prints for Spri
62
JuU02l2007
10:21 :45 AM
Payment
29,98
8.75
174.19
175.88
156.20
4,72
17.46
147.50
.24
89,98
981.53
22.94
15.00
38.45
49.49
733.17
812.90
378.30
99.80
5.36
4.99
159.10
-9.99
5.00
13.50
5.79
49.95
229.98
39.80
155.59
42.03
45.97
234.96
60.70
12.45
7.75
79,75
187.33
212.96
8.00
13.98
1,095.00
240.90
1,736.80
20.56
49.76
3.00
6.50
134.35
125.75
-9.20
10.66
11,18
159.00
11.97
22.97
64.00
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 06/01/2007 Tbru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
ROTARY CLUB OF SPRINGF
MASTER DONUTS
JERRYS HOME IMPROVEMEN
HUSKY PORTABLE CONTAIN
JIM'S TOOL SERVICE
MARKET OF CHOICE 10
PARTIES TO GO RETAIL D
MARKET OF CHOICE 10
GATEWAY MALL
CHINOOK WINDS
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
EXXON MOBIL 45998820
BEN FRANKLIN CRAFTS -
GRAYBAR ELECTRIC
GRAYBAR ELECTRIC
PLATT ELECTRIC 080
EMBARCADERO RESORT HOT
FEDEX KINKO'S #0362
THE PUMP CAFE
TARGET 00006122
CITY OF EUGENE-AIRPORT
DR VIJVI/IN ELEMENTS INFO
R & S INDUSTRIAL SUPPL
ENTERPRISE RENT-A-CAR
AMZ Amazon Payments
FRED-MEYER #0328 SFJ
HEYMAN'S ENTERPRISES L
PAPER PLUS 30600306480
PLATT ELECTRIC 080
CARQUEST 01033406
PLATT ELECTRIC 080
ECC DSS-Disc Sch Suppl
FRED-MEYER #0328 SFJ
MARKET OF CHOICE #6
ALBERTSONS #574
SHELL OIL 57425758307
CHEVRON 0210168
SHELL OIL 93004121718
SHELL OIL 93004121718
GLENWOOD RESTAURANT
INT'L CODE COUNCIL INC
BI-MART #603 00006031
MACKENZIE DAIRY QUEQUE
MARKET OF CHOICE #9
HOTELLOCATORS.COM
OREGON TAXI CO
FRED-MEYER #0328 SFJ
JERRYS HOME IMPROVEMEN
THE RV STORE
JERRYS HOME IMPROVEMEN
HOLIDAY INN EXPRESS HO
FRED-MEYER #0328 SFJ
INTERSTATE RENEWABLE E
CDW GOVERNMENT
TEAM SOFTWARE SOLUTIONS
MTI CRUCIAL TECHNOLOGY
Line Description
DUEY ROTARY MTG 04/27/07
Donuts for Spring Clean-up
Double Hinge
Drain Cover: Car Wash Supplies
Drill Parts
EE Recognition
EE Recognition
EE Recognition
EE Recognition
EE Recognition/Clough
EE Recognition/Cunningham
EE Recognition/Gay
EXXON MOBIL - FAM Tour Gasoline
Earth Day Poster Contest Award
Electrical Signal Parts
Electrical Splice Kits for Loo
Electrical Supplies for Booth
Embarcadero Hotel - Len G for
EmergMgmtPlan($305.81);Frmd Ca
Employee Drawing Lunch W/Manle
Environ., Ed - camera
Eugene Airport Long Term Parki
Excel Duplicate Remover Progra
Eye Hooks for Veh. 7064
FAM Tour Car Rental
FLS DeLange Adjustable Keyboar
FRED-MEYER #03282 sets of dupl
Filing Cabinet Key Lock(MWalk
Firemed-Card Envelopes
Fish Tape Repair Kit
Fitting for Hose
Fluorescent Bulbs
Foam dough for crafts
Food for 25 people - PW Mtg @
Food for 25 people - PW Mtg @
Food for Spring Clean-up
Fuel-5/14-15 Incident Command-
Fuel:4/30-5/2/07 FEST Conf-Tac
Fuel:5/1-4/07 OFMA Conf-HdRvr,
Fuel:5/1-4/07 OFMA Conf-HdRvr,
GLENWOOD RESTAURANT - Purchase
Gerard Certification 9/2007-9/
Glucose Test Strips
Going Away Cake for Scott Atki
Granola bars for hungry kids
HOTELLOCATORS.COM - Purchase
HR Strategic Plan/Spiry
HR Strategic Planning
Hand Cleaners & Tool
Handle for Crack Sealer
Hinge
Historic Preservation Training
IAFF Negotiations
INTERSTATE RENEWABLE E - Purch
IT Ergo Keyboards (4)
IT Gateway Mall Kiosk Software
IT Maixner Memory
63
JuV02l2007
10:21:45 AM
Payment
10.00
27.80
7.99
245.38
21.00
22.53
37.50
42.00
305.00
150.00
175.00
150.00
10.00
104.25
145.60
356.67
34,73
82.88
384.93
28.90
766.97
35.00
29.95
8.91
60.60
99.75
7.74
28.25
18.50
64.30
17.48
58.00
34.99
26.70
62.93
21.90
95.00
49.40
25.51
34.89
51.69
80.00
309.90
29.00
11.27
5.00
15.00
37.00
33.96
13.69
26.99
169.40
9.67
30.00
204.08
40.00
107.98
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
JOHN ASCUAGA'S NUGGET
ALBERTSONS #574
INTERNATIONAL TRANSACTION
INTERNATIONAL TRANSACTION
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
EWING IRRIGATION PRD#1
THE OFFICE DINER & LOU
KRAFTWERK K9 KAMP
HEYMAN'S ENTERPRISES L
HEYMAN'S ENTERPRISES L
HEYMAN'S ENTERPRISES L
DAC - AX BILLY GRILL
SIZZLER #96
#211 BATTERIES PLUS
RAM BIG HORN BREWERY #
RAM BIG HORN BREWERY #
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
BEST WESTERN TACOMA DO
WESTIN WESTMINSTER HOT
WESTIN WESTMINSTER HOT
WESTIN WESTMINSTER HOT
BEST WESTERN HOOD RIVE
BEST WESTERN HOOD RIVE .
THE OFFICE DINER & LOU
THE PUMP CAFE
CALIFORNIA PIZZA KIT 2
THE PUMP CAFE
MARKET OF CHOICE 10
MCDONALD'S F31120 Q17
MEDFORD INN
HUMBLE BAGEL CO INC
ELITE CAR BATH
ELITE CAR SA TH
ELITE CAR BATH
SPEC INDUSTRIES INC.
PAPAS PIZZA 03
BJ'S RESTAURANTS 449
ALBERTSONS #560
THE OFFICE DINER & LOU
CARQUEST 01033406
POSWORLD.COM
JERRYS HOME IMPROVEMEN
INTERNATIONAL TRANSACTION
B&I TRUE VALUE
\fINIJ GRAINGER 938
BLOCKBUSTER VIDEO #411
OFFICEM.AX CT IN#697423
PIZZA HUT # 857
OFFICEMAX CT 1N#592847
OFFICEMAX CT IN#593407
Line Description
IT Price Telecomm Confemece H
Ice for Spring Clean-Up
Int'l Transaction Fee-FDM 5/22
Int'I Transaction Fee-FDM 5/22
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation supplies for wateri
Judicial Committee Dinner Meet
KRAFTWERK K9 KAMP - Purchase
Keys & locks for circ
Keys for Herbicide Room
Keys, locks, wrist holders
LCHRA Meeting/Brew J
LUCC Lunch Meeting - for Badle
Lantem Batteries
Legislative Lunch W/Grile - Sa
Legislative Lunch W/Grile - Sa
Light Duty Fence Post & Orange
Lineman's pliers & 16 x 1 self
Lodging 4/20-5/2/07 FEST Conf-
Lodging(DA)ZoIlSummit'07:5/14-
Lodging(KS)ZoIlSummit'07:5/14-
Lodging(RM)ZoIlSummit'07 -5/14-
Lodging-5/1-4/070FMA-HdRvr,OR
Lodging:5/1-4/07 OFMA Conf-HdR
Lunch Mtg Ken V, Dan B, Len G
Lunch WlEmployee Drawing Winne
Lunch at Summer Readers bk pur
Luncheon Meeting w/Consultants
MARKET OF CHOICE 10 - Purchase
MCDONALD'S /BREAKFAST/BEND MTG
MEDFORD INN - Purchase
MWMC 5-17-07 Meeting
Maintenance for Veh. 7007
Maintenance for Veh. 7104
Maitenance for Veh. 7022
Manhole Rings
Meal Expense for Spring Clean-
Meals(2) 5/15-ZoIlSummit'07-CO
Meals:4/30-5/2107 -FEST - T acoma-
Meeting Expenses
Mega Crimp Fitting
Metrologic Scanner
Mise Hrdware-(FMO ConfRm Tbl)
Money exchange on purchase
Motar Mix
Motor, 1 HP for FS#1 tent's he
Movie rental for YA movie nigh
NW Quad Office Supplies
Native Plant Nursery Clean up
OFFICEMAX CT IN#592847 - Credi
OFFICEMAX CT IN#593407 - Credi
64
Jul/02l2007
10:21 :45 AM
Payment
561.85
17.94
.19
.24
1.09
5.11
28.96
41,79
265.79
296.42
445.06
65.99
23.50
80.62
24.50
4.20
33.00
15.00
14.67
39,49
27.27
36.27
53.91
23.98
404.08
644.31
617.04
649.41
228.90
228.90
25.00
28.35
12.50
8.75
72.00
4.09
. 77.00
39.09
12.95
12.95
13,95
120.00
260.20
21.65
37.56
35.25
17,48
250.00
22.70
1.28
19.41
83.51
3.79
48.95
30.00
-7.39
-1.35
Check Number
Report ID: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
OFFICEMAX CT IN#719169
OFFICEMAX CT IN#843468
OFFICEMAX CT IN#868828
OFFICEMAX CT 1N#954557
OFFICEMAX CT IN#990951
CAFE LUCKY NOODLE
OFFICE DEPOT #920
UNIV OF ORE BOOK STORE
OFFICEMAX CT IN#593382
OFFICEMAX CT IN#843596
OFFICEMAX CT IN#697650
OFFICE MAX
OFFICE DEPOT #920
OFFICEMAX CT IN#719282
OFFICEMAX CT IN#901922
OFFICEMAX CT IN#894642
DIAMOND PARKING #E708
OREGON LIBRARY ASSOC,
PAYPAL INC
PCW PC WORLD MAGAZINE
DAC - AX BILLY GRILL
UNITED PIPE & SUPPLY 1
TAPE-TEL ELECTRONICS
CDW GOVERNMENT
DIAMOND PARKING E740
DIAMOND PARKING #E708
DIAMOND PARKING #E708
OSU PARKING SERVICES
DIAMOND PARKING E747
DIAMOND PARKING E747
CARQUEST 01033406
JERRYS HOME IMPROVEMEN
RED LION BEND NORTH
DOMINO'S PIZZA #7213
BLOOMER'S NURSERY
AMMERAAL BEL TECH
AMMERAAL BEL TECH
JERRYS HOME IMPROVEMEN
ALBERTSONS #570
USPS 4067870673
BEST LITTLE PRINTHOUSE
SAFEWAY STORE00010942
PAPA'S PIZZA
SHELL OIL 64569428001
CITY OF EUGENE-AIRPORT
UNION 76 32430548
HOLIDAY INNS
MCDONALD'S F16842 Q17
DARI MART # 38 QAE
WM SUPERCENTER
FRED-MEYER #0328 SFJ
DARI MART # 39 QAE
MI PUEBLO MEXICAN REST
ABBY'S PIZZA 14
BEN FRANKLIN CRAFTS -
JERRYS HOME IMPROVEMEN
DIAMOND PARKING E747
Line Description
OFFICEMAX CT 1N#719169 - Credi
OFFICEMAX CT IN#843468 - Purch
OFFICEMAX CT IN#868828 - Purch
OFFICEMAX CT IN#954557 - Purch
OFFICEMAX CT IN#990951 - Credi
OR River Watch Mtg. w/attomey
Office Supplies - CMO and SEDA
Office Supplies - Note pads
Office Supplies - Rebate
Office Supplies - Recording Ta
Office Supplies - Tray
Office Supplies for Cosnt. TrI
Office Supplies for Trans. Pro
Office Supplies-Credit for Tra
Office Supplies-Regional
Office supplies-Traffic
Olympic Trial Meeting - Parkin
Oregon authors bibliography
PAYFLOW LINK SERVICE
PC WORLD MAGAZINE - 2 year ren
PRSA Lunch Meeting
PVC Sewer Pipe
PW Driscoll Wireless Headset
PW Ma'int HP Inkjet Network Pri
Parking Charges
Parking Charges
Parking Expense - Metero Water
Parking at conference
Parking in Eugene for meeting
Parking-Eugene: Planning meeti
Parts for Crack Sealer
Parts for repairing crack seal -
Pishioneri-Lodging LOC Trainin
Pizza for Y A movie night
Plants for City Hall's S, side
Plastic Shield for Mower
Plastic Shield for Mower
Plastic Tool Box
Police Acad. refreshments
Postage
Poster Laminations - Stormwate
Pre-Design Meeting
Predesign meeting Project P800
Pretreat Conf in Utah: Gas fo
Pretreat Cont. Airport parking
Pretreat Conf. Car for rental
Pretreat Cont.: Hotel Reservat
Pretreat Mtg in Salem
Pretreatment Supplies - Ice
Pretreatment Supplies-Tape, wi
Pretreatment Supplies-calculat
Pretreatment Supplies-ice
Project discussion w/Josh, AI,
Project meeting discussion P80
Public Works Week Posters Moun
Push Button Key Vaults
REGIONAL BUDGET MTG- BREW @EUG
65
Jull02l2007
10:21 :45 AM
Payment
-2.46
50.81
168.23
196.86
-2,19
76.00
20.98
8.00
-3.66
45.35
3.85
16.28
13.99
-2.44
173.68
28.91
2.00
12.00
18.25
29.97
15.00
48.00
239.95
844.99
2.00
2.00
3.00
5.00
1.25
3.50
51.11
7.78
165.00
72.19
112.24
36.30
47.52
9.99
12.31
4.55
18.00
24.02
99.60
22.11
42.00
21.55
286.88
4.15
2.38
6.54
23.57
2.38
21.90
76.35
114.94
59.98
1.75
Check Number
Report 10: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
NATL FIRE PROTECTION
ERICA'S MEAT MARKET
SAFEWAY STORE00004200
SEARS ROEBUCK 2339
PACIFIC NORTHWEST ISA
APWA
APWA
JERRYS HOME IMPROVEMEN
EWING IRRIGATION PRD#1
ROARING RAPIDS PIZZA C
PEDESTRIANS
SAWATDEE THAI CUISINE
SAFEWAY STORE00010942
BI-MART #627 00006270
AIRGAS NORPAC
NW SAFETY PRO EO INC
AIR GAS NORPAC
JERRYS HOME IMPROVEMEN
ALBERTSONS #574
JERRYS HOME IMPROVEMEN
BEST LITTLE PRINTHOUSE
JERRYS HOME IMPROVEMEN
FASTENAL CO MO TO
ZILKOSKI AUTO ELECTRIC
FERGUSON ENT #3108
MINI MARKET C52
JERRYS HOME IMPROVEMEN
DUTCH BROTHERS
CINEMARK MOVIES 235036
THE OFFICE DINER & LOU
STARBUCKS USA 00029048
TERESE S PLACE
WlLLAMALANE PARK AND R
BI-MART #627 00006270
JERRYS HOME IMPROVEMEN
ROGERS GARDENS
KONA CAFE - SPRINGFIEL
GRAYS GARDEN CENTER
APPLEBEE'S SPR01540111
ORIGINAL RDHSE GRILL 6
THE PUMP CAFE
USPS 4067870477
JERRYS HOME IMPROVEMEN
BI-MART #627 00006270
JERRYS HOME IMPROVEMEN
ELITE CAR SA TH
BIG 5 SPORTING #201
ORIGINAL RDHSE GRILL 6
GATEWAY MALL
KOHL'S #1011
JERRYS HOME IMPROVEMEN
WAL-MART #3239
MASONS SUPPLY CO 12
JERRYS HOME IMPROVEMEN
Line Description
ROTARY CLUB DUEY MTG 05/11/07
ROTARY CLUB DUEY MTG 5/04/07
ROTARY CLUB DUEY MTG 5/18/07
Ref Bk:Nat'l Fire Alarm
Refreshments for Dia de los Ni
Refreshments for adult program
Refrigerator-Administration Of
Registration Exp-Oregon Urban
Registration Exp. -APWA Conf.
Registration Exp,-APWA Conf. @
Retum Power Strip - CREDIT
Returned Irrigation Supplies
Rotary/Spiry
SAFETY REFLECTORS- TRANSPORTAT
SAWA TDEElLunch/Sherwood,OR/Mee
SPRING CLEAN UP 2007 FOOD & UT
ST1 :Cups:Paper,Dart&Bathroom
Safety Glasses
Safety Items
Safety Sun Glasses
Sand Paper
Sandwiches for Spring Clean-Up
Screws(Repair FMO ConfTbl)
Security Paper for Certificate
Self-vent gas can, 1 qt. wood
Shrink Wrap - 2 rolls
Shut Off Switch
Sign Base Parts
Spanish books purchased in Mex
Spray nozzles for pressure was
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Spring Clean-Up - Gift Certifi
Stamps
Stormwater Equipment - utility
Stormwater Supplies - Ratchet
Stormwater Supplies; Outlet st
Stormwater Veh. 7-026 wash
Stretching Prize
Stretching Prize
Stretching Prize
Summer Readers mascots
Supplies for Murphy Bird Proje
Supplies for National PW Week
Supplies for Sidewalk Crack Re
Supplies for Stormwater Progra
66
Jull02l2007
10:21 :45 AM
Payment
10.00
10.00
10.00
102.60
30.86
13.73
539.99
75.00
280.00
145.00
-4.99
-117.16
40.00
5,389.25
10.10
11.27
30.03
19.00
126.40
10.80
120.96
50.31
1.98
39.00
21.97
27.90
50.00
186.63
128,11
12.98
10.00
15.00
15.00
15.00
15.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
30.00
8.22
5.98
3.39
6.99
6.00
25.00
25.00
26.00
20.00
30.45
16.25
61.54
2.99
Check Number
990065
Report ID: SPRA109-
Pay Status Check Date
Paid
06/27/07
City of Springfield
Disbursement for Approvals
For 06/01/2007 Thru 06/30/2007
Page No.
Run Date
Run Time
Vendor Name
MASONS SUPPLY CO 12
WAl-MART #3239
PACIFIC SURVEY SUPPLY
TERESE S PLACE
THAI BEER
THE OFFICE DINER & LOU
THE OFFICE DINER & LOU
THE OFFICE DINER & LOU
THE PUMP CAFE
GRAYBAR ELECTRIC
JERRYS HOME IMPROVEMEN
RED LION EUGENE F&B
JERRYS HOME IMPROVEMEN
ELITE CAR BATH
ELITE CAR BATH
ELITE CAR BATH
ELITE CAR BATH
BI-MART #603 00006031
WAl-MART #3239
INN AT EAGLE CREST9527
WINDMill INNS OF AMER9
WINDMill INNS OF AMER9
WINDMill INNS OF AMER9
L1MOU WASHINGTON DC
MALAK COM LIMOUSINE SE
CLUB QUARTERS - WASHIN
INTERNATIONAL PUBLIC M
COASTAL FARM & HOME SU
OUTDOOR POWER EQUIPMEN
PC MAll GOV 37
RED ROBIN GOURMET BURG
LIND ELECTRONICS
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
SANDERSON SAFETY SUPPl
SANDERSON SAFETY SUPPl
SIGN PRO
OREGON FIREARMS ACADEM
INTAPOl INDUSTRIES
STAR RENTALS #21
Manley Administrative Services
Line Description
Supplies to repair cracks in s
Survey Supplies
Survey Supplies
TERESES/Gateway/Beltline/Coffe
THAI BEER/CECO MTG/SAlEM
THE OFFICE DINER - Purchase
THE OFFICE DINER & LOU -Purch
THE OFFICE DINER-mtg Dan & Rho
THE PUMP CAFE - Purchase
Tools
Tools forVeh, 7030
Training Session
Treated 2x4x12 for Booth Kelly
Vehicle Maintenance
Vehicle Maintenance for Veh, 7
Vehicle Maintenance for Veh, 7
Vehicle wash
Video Tapes for TV Van
WAl-MART #3239 - Purchase
WILSON. lESLlE OURCHASING TRAI
WINDMill INNS OF AMER9 -Dan fo
WINDMill INNS OF AMER9 -Lou AI
WINDMill INNS/APWA Conference
Washington 0, C, Trip Airport
Washington D.C. Limo Hotel to
Washington D.C. Trip Hotel Exp
Webinar/Preparing the Next Gen
Work Uniforms
X Line, Gear Box Grease, & Scr
auto adapter/panasonic
dinner - OT investigations
input cable
paint - range upkeep
pine 1 x4x8 ft- board
range repaint equip
range supplies
safety glasses - patrol
striping for CSO trucklacciden
training - Molaski
uniforms breeches- motorcycles
water trailer-range work
HRA Pre fund balancing
Grand Total:
67
JuU02l2007
10:21 :45 AM
Payment
35.22
7,44
16.40
10.00
10.00
34,20
27.60
19.00
10.00
46.43
11.37
9.00
7.79
13.95
11.95
11.95
7.00
13,98
120.00
254.25
181.44
181,44
181.44
70.00
70.00
646.66
125~00
59.18
25.61
115.79
40.15
20.95
72.03
7.29
244.72
64.95
30.00
120.00
550.00
271.98
125.00
41,871.91
54,475.81
54,475.81
5,626,961.86