City of Bandon

CITY COUNCIL AGENDA DOCUMENTATION

SUBJECT: Accounts Payable Report - Finance Department

BACKGROUND: The list of bills paid for April 2019 are attached.

FISCAL IMPACT:

Cash Disbursements April Mid-Month Bills

Cash Disbursed, Payroll (Net Employee Payroll)

Cash Disbursed 5/10

Cash Disbursed to BPA for Utility Billings/ ACH transfer

RECOMMENDATION:

Motion to approve as part of the Consent Agenda.

SUBMITTED BY:

Denise Russell, Administrative Services Assistant Manager

Total

DATE: June 3, 2019

ITEM NO: 7.3.1

$ 275,639.96

$ 145,727.92

$ 84,742.28

$ 318,349.00

$ 824,459.16

CITY OF BANDON Payment Approval Report Page: 1

Report dates: 4/26/2019-4/26/2019 Apr 29, 2019 12:28PM

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

2080 2080 AL TEC INDUSTRIES, INC. 11 151 836 BUG WRENCH 04/10/2019 249.17 .00

2080 AL TEC INDUSTRIES, INC. 11156488 DUCT PROJECTILES 04/17/2019 71.23 .00

Total 2080: 320.40 .00

2750 2750 ANDERSON.DAN 041919 REIMB. MILEAGE/MEALS - SHO 04/19/2019 297.97 .00

2750 ANDERSON.DAN 041919 REIMB. MEALS (SHORT SCHOO 04/19/2019 75.87 .00

Total 2750: 373.84 .00

5251 5251 BANDON CONCRETE LLC 3211 GRAVEL - JETIY PARK 04/17/2019 1,002.60 .00

5251 BANDON CONCRETE LLC 3212 GRAVEL - CITY PARK 04/18/2019 1,405.80 .00

Total 5251 : 2,408.40 .00

7348 7348 BIO-MED TESTING SVCS., INC. 70185 DRUG TESTING - D.SENN/S.JA 04/09/2019 100.00 .00

Total 7348: 100.00 .00

8720 8720 BRENNTAG PACIFIC, INC. BPl936493 SODA ASH 04/15/2019 4,674.50 .00

Total 8720: 4,674.50 .00 ----

9849 9849 BUTLER, GREG 1086 PICK UP INSTALL DOOR - PARK 09/14/2018 150.00 .00

9849 BUTLER, GREG 1118 PASS THROUGH DOOR - CITY 01/29/2019 150.00 .00

9849 BUTLER, GREG 1140 EMERGENCY ROOF REPAIR - S 04/24/2019 5,431.50 .00

Total 9849: 5,731.50 .00

10850 10850 CARLETON, FREDERICK J 042419 LEGAL COST 04/24/2019 3,320.67 .00

Total 10850: 3,320.67 .00

11100 11100 CARSON OIL CO., INC. CP-00191248 BIODIESEL 04/16/2019 55.56 .00

Total 11100: 55.56 .00

12250 12250 CITY OF BANDON 042919 APRIL 2019 PAYROLL 04/29/2019 145,727.92 .00

Total 12250: 145,727.92 .00

18850 18850 CIS TRUST 042519 A DJ TO HEALTH & LIFE: LAWRE 04/25/2019 1,876.29 .00 18850 CIS TRUST 042519 ADJ TO HEAL TH & LIFE: LEWIS 04/25/2019 8.05 .00

CITY OF BANDON Payment Approval Report Page: 2

Report dates: 4/26/2019-4/26/2019 Apr 29. 2019 12:28PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

18850 CIS TRUST 042519 ADJ TO HEAL TH & LIFE: SANNE 04/25/2019 1.34 .00

Total 18850: 1,885.68 .00

18905 18905 WESTERN EXTERMINATOR CO 2019288 PEST CONTROL WATER PLANT 04/11/2019 87.62 .00

Total 18905: 87.62 .00

21780 21780 FRONTIER 040119 - PD RELAY SWITCH - PD 04/01/2019 225.68 .00

Total 21780: 225.68 .00

22550 22550 GENERAL PACIFIC 1335368 ARM 04/17/2019 3,71 1.20 .00

Total 22550: 3,711.20 .00

26880 26880 HUGHES NETWORK SYSTEMS, 01-340547735 FIRE HALL INTRNET-EMERG M 04/14/2019 75.73 .00

Total 26880: 75.73 .00

27127

27127 IDEXX LABORATORIES, INC. 3045966846 ENTEROLERT 04/15/2019 405.65 .00

Total 27127: 405.65 .00

37450 37450 NCL OF WISCONSIN, INC. 421977 AMMON HYDROXIDE/ELECT ST 04/17/2019 465.47 .00

Total 37450: 465.47 .00

38320 38320 911 SUPPLY 72983 UNISACADIA 04/12/2019 263.00 .00

Total 38320: 263.00 .00

38410

38410 NORRIS, JEFF 042319 MGMT OF THE BARN & THEATE 04/23/2019 1,000.00 .00

38410 NORRIS. JEFF 042319 MGMT OF THE BARN & THEATE 04/23/2019 1,000.00 .00

Total 3841 o· 2,000.00 00

40445 40445 OREGON COAST COMM. ACTIO 04181 9 LIEAP WORKUPS 04/18/2019 425.00 .00

Total 40445. 425.00 .00

44400 44400 PLATI ELECTRIC SUPPLY U886268 CONDUIT 04/18/2019 12,460.90 .00

44400 PLATI ELECTRIC SUPPLY U891806 ELECTRICAL TESTER 04/12/2019 218.00 .00

44400 PLATI ELECTRIC SUPPLY U924393 LOCKNUT & BUSH/BARE COPP 04/1 7/2019 1,157.27 .00

Total 44400: 13,836.17 .00

CITY OF BANDON Payment Approval Report Page: 3

Report dates: 4/26/2019-4/26/2019 Apr 29, 2019 12:28PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

52601

52601 STAPLES BUSINESS ADVANTA 3410822144 INK 04/12/2019 142.78 .00

52601 STAPLES BUSINESS ADVANTA 3411013059 TONER 04/13/2019 57.79 .00

52601 STAPLES BUSINESS ADVANTA 3411013059 PAPER/TAPE/ADDING MACH R 04/13/2019 133.21 .00

52601 STAPLES BUSINESS ADVANTA 3411013059 SHREDDER OIL SHEETS 04/13/2019 9.95 .00

Total 52601 : 343.73 .00

58200 58200 UMPQUABANK APRIL '19 STM PROTRAININGS 04/17/2019 134.90 .00

58200 UMPQUABANK APRIL '19 STM UNITY EXPRESS 04/17/2019 260.00 .00

58200 UMPQUABANK APRIL '19 STM CHEWY 04/17/2019 56.52 .00

58200 UMPQUABANK APRIL '19 STM COSTCO 04/17/2019 3,719.94 .00

58200 UMPQUABANK APRIL '19 STM SHELL 04/17/2019 68.91 .00

58200 UMPQUA BANK APRIL '19 STM AMAZON 04/17/2019 184.75 .00

58200 UMPQUABANK APRIL '19 STM WESTERN FORESTRY 04/17/2019 125.00 .00

58200 UMPQUABANK APRIL '19 STM DISC GOLF ASSOC 04/17/2019 1,748.37 .00

58200 UMPQUA BANK APRIL '19 STM AMAZON 04/17/2019 111 .69 .00

58200 UMPQUABANK APRIL '19 STM TACO BELL 04/17/2019 17.78 .00

58200 UMPQUA BANK APRIL '1 9 STM HOFFMAN BOOTS 04/17/2019 400.36 .00

58200 UMPQUA BANK APRIL '19 STM UPS 04/17/2019 31.57 .00

58200 UMPQUA BANK APRIL '19 STM ADOBE 04/17/2019 179.88 .00

Total 58200: 7,039.67 .00

58500 58500 UNITED STATES POST OFFICE 042019 ANNUAL FEE, PERMIT 38 04/20/2019 235.00 .00

Total 58500: 235.00 .00

60780 60780 THE WAYWARD R STUDIO 143 DRAWINGS: EMERG STORAGE 04/22/2019 765.00 .00

60780 THE WAYWARD R STUDIO 143 DRAW INGS: EMERG STORAGE. 04/22/2019 300.00 .00

Total 60780: 1,065.00 .00

61000 61000 WESCO DISTRIBUTION INC 947609 CURVED WASHER 04/18/2019 92.40 .00

Total 61000: 92.40 .00

64941 64941 BANDON FITNESS CENTER 03 GYM MEMBERSHIP: S.HAGA 3/1 04/10/2019 31 .00 .00

64941 BANDON FITNESS CENTER 03 GYM MEMBERSHIP: T.LAKEY 3/ 04/10/2019 46.40 .00

64941 BANDON FITNESS CENTER 03 GYM MEMBERSHIP: LL YNCH/Z. 04/10/2019 93.00 .00

Total 64941 : 170.40 .00

65089 65089 REESE ELECTRIC, INC. $0198976 DISCONNECT MOTOR 04/12/2019 95.00 .00

Total 65089: 95.00 .00

65191 65191 JONES, SUSIE 3725516 CLEAN OVEN AT THE BARN 04/22/2019 100.00 .00

Total 65191 : 100.00 .00

CITY OF BANDON Payment Approval Report Page. 4

Report dates: 4/26/2019-4/26/2019 Apr 29, 2019 12:28PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

65258

65258 EXECUTECH 130969 IT CONSUL TING 03/31/2019 465.00 .00

Total 65258: 465.00 .00

65276 65276 CDW GOVERNMENT RVL0289 DP TO HD ADAPTER 04/10/2019 15.22 .00

65276 CDW GOVERNMENT RWD2306 RICHARD'S COMPUTER 04/12/2019 720.00 .00

65276 CDW GOVERNMENT RWM8234 SHERRI'S COMPUTER 04/15/2019 720.00 .00

Total 65276: 1,455.22 .00

65285 65285 DASH MEDICAL GLOVES INV1147695 GLOVES 04/10/2019 43.14 .00

Total 65285: 43.14 .00

65302 65302 MCGUIRE, FRANCES L 042219 UTILIITIES COMMISSION MTG - 04/22/2019 147.00 .00

65302 MCGUIRE, FRANCES L 042619 UTILITIES COMM SPECIAL MTG 04/26/2019 127.50 .00

Total 65302: 274.50 .00

65403 65403 UPCURVE CLOUD PRP-111859 G-SUITE BUSINESS FLEXIBLE 04/25/2019 480.00 .00

Total 65403: 480.00 .00

65443 65443 GARRETI. WILLIAM CHANCE 041719 CREDIT BALANCE REFUND 04/17/2019 119.74 .00

Total 65443: 119.74 .00

65444 65444 MYERS, GENE 042319 CREDIT BALANCE REFUND 04/23/2019 43.64 .00

Total 65444: 43.64 .00

65445 65445 COOS BAY PRINTING 041019 PRINTS 04/10/2019 76.23 .00

65445 COOS BAY PRINTING 041019 PRINTS 04/10/2019 76.23 .00

65445 COOS BAY PRINTING 041019 PRINTS 04/10/2019 76.23 .00

Total 65445: 228.69 .00

65446

65446 WINKE. CAROLE 042419 CREDIT BALANCE REFUND 04/24/2019 27.50 .00

Total 65446: 27.50 .00

Grand Totals: 198,372.62 .00

CITY OF BANDON

Vendor Vendor Name

Dated:

Mayor:

City Council:

City Recorder:

City Treasurer:

Report Criteria:

Detail report.

Invoices with totals above $0 included.

Paid and unpaid invoices included.

Invoice Number

Payment Approval Report

Report dates: 4/26/2019-4/26/2019

Page: 5

Apr 29, 2019 12:28PM

Description Invoice Date Net Invoice Amount Amount Paid Date Paid

CITY OF BANDON Payment Approval Report Page: 1

Report dates: 4/29/2019-4/29/2019 Apr 29. 2019 12:29PM

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

1600 1600 AFLAC PR0421190 AFLAC INSURANCE DEDUCTIO 04/29/2019 1,126.22 00

1600 AFLAC PR0421190 AFLAC INSURANCE DEDUCTIO 04/29/2019 114.05 .00

Total 1600: 1,240.27 .00

18850 18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE LO 04/29/2019 144.90 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Ins 04/29/2019 154.30 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE He 04/29/2019 5,193.74 .00

18850 CIS TRUST PR0421190 HEAL TH & LIFE INSURANCE Vo 04/29/2019 439.20 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Vo 04/29/2019 105,87 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Ad 04/29/2019 50.54 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Sh 04/29/2019 229.21 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE Re 04/29/2019 6,461.04 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Re 04/29/2019 5,795.92 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Re 04/29/2019 20,211.77 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE Pu 04/29/2019 694.38 .00

18850 CISTRUST PR0421190 HEALTH & LIFE INSURANCE Pu 04/29/2019 5,795.92 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE Pu 04/29/2019 8,047.48 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE Re 04/29/2019 252.87 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE 10 04/29/2019 4.02 .00

18850 CIS TRUST PR0421190 HEALTH & LIFE INSURANCE Ac 04/29/2019 51.63 .OD

Total 18850: 53,632.79 .DO

26950 26950 I.B.E.W. #659 PR0421190 UNION DUES DEDUCTION IBE 04/29/2019 1,287.73 .00

Total 26950: 1,287.73 .DO

27115 27115 ICMA - VANTAGEPOINT TRAN. A PR0421190 DEFERRED COMP DEDUCTION 04/29/2019 50.00 .00

Total 27115: 50.00 .00

55050 55050 TEAMSTER'S LOCAL #206 PR0421190 UNION DUES DEDUCTION Tea 04/29/2019 684.00 .00

Total 55050: 684.00 .00

55051 55051 TEAMSTERS 206 EMPLOYERS PR0421191 Teamster's Insurance Teamster In 04/29/2019 740.85 .00

55051 TEAMSTERS 206 EMPLOYERS PR0421191 Teamster's Insurance Teamster H 04/29/2019 6,519.43 .00

Total 55051: 7,260.28 .00

59250

59250 VALIC PR0421190 DEFERRED COMP DEDUCTION 04/29/2019 6,470.00 .00

Total 59250: 6,470.00 .00

CITY OF BANDON

Vendor Vendor Name

Grand Totals:

Dated:

Mayor:

City Council:

City Recorder:

City Treasurer:

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Invoice Number

Payment Approval Report

Report dates: 4/29/2019-4/29/2019

Page: 2

Apr 29, 2019 12:29PM

Description Invoice Date Net Invoice Amount Amount Paid Date Paid

70,625.07 .00

CITY OF BANDON Payment Approval Report Page: 1

Report dates: 4/18/2019-4/18/2019 Apr 22, 2019 02:38PM

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

3550

3550 ARNETT. HJ INDUSTRIES, LLC INV71634 GLOVE/BLANKET TESTING 04/04/2019 111 .08 .00

Total 3550: 111 .08 .00

3965 3965 AT & T MOBILITY 878530873C04 CELL PHONE BILLING-PW 04/06/2019 19.42 .00

3965 AT & T MOBILITY 878530873C04 CELL PHONE BILLING-PLANNIN 04/06/2019 19.42 .00

3965 AT & T MOBILITY 878530873C04 CELL PHONE BILLING-ELECT 04/06/2019 391 .38 .00

3965 AT & T MOBILITY 878530873C04 CELL PHONE BILLING-WWTP 04/06/2019 32.96 .00

Total 3965: 463.18 .00

4265 4265 AUTOMATION GROUP, INC. THE 00004719 ADD HACH MAINT KIT 03/26/2019 1,281 .00 .00

4265 AUTOMATION GROUP, INC. THE 00004734 WTP LOGIC & WW CLEANUP 03/29/2019 1,662.95 .00

4265 AUTOMATION GROUP, INC. THE 00004736 WTP TRU2 PLC BATTERY REPL 03/29/2019 374.21 .00

4265 AUTOMATION GROUP, INC. THE 00004759 WWTP ANNUAL CALIBRATIONS 04/10/2019 487.72 .00

4265 AUTOMATION GROUP, INC. THE 00004760 WTP ANNUAL CALIBRATIONS 04/10/2019 487.72 .00

Total 4265: 4,293.60 .00

4930

4930 BALTIMORE CENTRE MAIL & S 54828 MAIL& SHIP 03/13/2019 19.61 .00

Total 4930: 19.61 .00

5750 5750 BANDON HISTORICAL SOCIETY 041719 FACADE LOAN 04/17/2019 4,985.00 .00

Total 5750: 4,985.00 .00

5766 5766 BANDON KEY WORKS 46852 DUPLICATE KEYS - S JETTY RE 04/18/2019 10.50 .00

Total 5766: 10.50 .00

6155 6155 BANDON VISION CENTER 92967 EXAM - T.SANNE 04/06/2019 303.00 .00

Total 6155: 303.00 .00

8720

8720 BRENNTAG PACIFIC, INC. BPl933224 CITRIC ACID 04/04/2019 665.85 .00

Total 8720: 665.85 .00

10801

10801 CARDAS AUDIO 29802 ACOUSTIC FOAM 04/19/2019 1,087.52 .00

Total 10801: 1,087.52 .00

CITY OF BANDON Payment Approval Report Page: 2

Report dates: 4/18/2019-4/18/2019 Apr 22, 2019 02:38PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

11543

11543 CHANNEL 14 PEG BROADCAST 2018-12 EXTRA MTG.FILMING,PROCES 04/12/2019 134.75 .00

Total 11543: 134.75 .00

12825

12825 COAST COMMUNITY HEALTH C 40543 PHYSICAL: TREVOR $ANNE 03/29/2019 165.00 .00

Total 12825: 165.00 .00

13457 13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 79.26 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 79.26 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 47.98 .00

13457 COMSPAN COMMUNICATIONS I 040119- PAST INTERNET 04/01/2019 23.99 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 23.99 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 113.87 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 104.62 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 80.30 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 43.99 .00

13457 COMSPAN COMMUNICATIONS I 040119 - PAST INTERNET 04/01/2019 30.94 .00

13457 COMSPAN COMMUNICATIONS 040119 - PAST INTERNET 04/01/2019 69.92 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 79.26 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 79.26 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS 43155 SERVER 04/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS 43155 INTERNET 04101/2019 48.53 .00

13457 COMSPAN COMMUNICATIONS 43155 INTERNET 04/01/2019 24.27 .00

13457 COMSPAN COMMUNICATIONS 43155 INTERNET 04/01/2019 24.26 .00

13457 COMSPAN COMMUNICATIONS 43155 INTERNET 04/0112019 93.88 .00

13457 COMSPAN COMMUNICATIONS 43155 INTERNET 04/01/2019 80.30 .00

13457 COMSPAN COMMUNICATIONS I 43155 INTERNET 04/01/2019 104.62 .00

13457 COMSPAN COMMUNICATIONS I 43155 INTERNET 04/01/2019 69.90 .00

13457 COMSPAN COMMUNICATIONS I 43155 INTERNET 04/01/2019 43.99 .00

13457 COMSPAN COMMUNICATIONS I 43155 INTERNET 04/01/2019 30.94 .00

Total 13457: 3,254.27 .00

18650 18650 DYER PARTNERSHIP, INC. 25350 MISC ENGINEERING • STREET 03/31/2019 1,160.00 .00

18650 DYER PARTNERSHIP, INC. 25351 MISC ENGINEERING • STORM D 03/31/2019 9,802.50 .00

18650 DYER PARTNERSHIP, INC. 25352 MISC ENGINEERING • SUBDIVI 03/31/2019 337.50 .00

CITY OF BANDON Payment Approval Report Page: 3

Report dates: 411812019-4/1812019 Apr 22, 2019 02:38PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

18650 DYER PARTNERSHIP, INC. 25353 CITY HALL DRAINAGE REVISED 03131/2019 9,588.50 .00

18650 DYER PARTNERSHIP, INC. 25354 SOUTH JETTY PARK 03/3112019 375.00 .00

18650 DYER PARTNERSHIP, INC. 25355 11TH ST IMPROVEMENTS - HW 03/31/2019 1,312.00 .00

18650 DYER PARTNERSHIP, INC. 25356 WATER MASTER PLAN 03131/2019 1,055.00 .00

18650 DYER PARTNERSHIP, INC. 25357 FILMORE AVE PS, HEADWORK 03131/2019 1,540.00 .00

Total 18650: 25,170.50 .00

20500

20500 FARWEST TIRE, INC. 1026273 TIRES 0411212019 3,192.48 .00

Total 20500: 3,192.48 .00

20740

20740 FERGUSON WATERWORKS #30 750520 CARBON HARD HA TS 04/08/2019 774.00 .00

20740 FERGUSON WATERWORKS #30 750821 METER OJ ANG BV/MTR ADPT 04/03/2019 1,666.77 .00

Total 20740: 2,440.77 .00

21780 21780 FRONTIER 040119 - PW TELEPHONE EXPENSE-PW 04/0112019 39.32 .00

21780 FRONTIER 2437 - 03125/1 TELEPHONE EXPENSE 0312512019 891 .32 .00

Total 21780: 930.64 .00

28750 28750 JENSEN'S TREE SERVICE INC 040319 TREE TRIMMING - HWY 101, BA 04/03/2019 5,435.00 .00

Total 26750: 5.435.00 .00

34185 34185 MCCOWAN MEDICAL LABORAT 55135 WATER T ESTING 0410512019 120.00 .00

Total 34185: 120.00 .00

37450

37450 NCL OF WISCONSIN, INC. 421300 MILLIPORE DRY BATH 04/02/2019 2,344.21 .00

Total 37450: 2,344.21 .00

38320 38320 911 SUPPLY 72872 BLAUER ARMOR 04/09/2019 58.99 .00

Total 38320: 58.99 .00

40000 40000 OREGON MUNICIPALJUDGES 040119 ANNUAL DUES 04/01/2019 125.00 .00

Total 40000: 125.00 .00

40550 40550 OREGON DEQ WQ19DOM-10 WATER QUALITY PERMIT 04/04/2019 2,712.00 .00

Tota l 40550: 2,712.00 .00

41650 41650 OREGON TOOL & SUPPLY INC 361810 SOIL PROBE 04/11/2019 47.90 .00

CITY OF BANDON Payment Approval Report Page: 4

Report dates: 4/18/2019-4/18/2019 Apr 22, 2019 02:38PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

Total 41650: 47.90 .00

44740 44740 PRAETORIAN DIGITAL 010134-9759 ANNUAL SUBSCRIPTION 04/10/2019 624.00 .00

Total 44740: 624.00 .00

45990 45990 RANEGAR, KEVIN 041519 REIMB. MILEAGE/MEALS - CON 04/15/2019 1,020.15 .00

Total 45990: 1,020.15 .00

49990 49990 SIEBER-BENSON, VICKI 041519 MUNI COURT JUDGE 04/15/2019 250.00 .00

Total 49990: 250.00 .00

51200 51200 SOUTH COAST OFFICE SUPPL 031419 TWO COPIERS 03/14/2019 15,998.00 .00

51200 SOUTH COAST OFFICE SUPPL 031419 POWER FILTER 03/14/2019 198.00 .00

Total 51200: 16,196.00 .00

52601 52601 STAPLES BUSINESS ADVANTA 3409357878 BATIERY BACKUP 03/30/2019 199.95 .00

52601 STAPLES BUSINESS ADVANTA 3409769198 FOLERS 04/02/2019 49.79 .00

52601 STAPLES BUSINESS ADVANTA 3409837094 PAPER TOWELS/TP/SEAT COVE 04/03/2019 128.73 .00

52601 STAPLES BUSINESS ADVANTA 3409837095 TP/GARBAGE BAGS/PAPER TO 04/03/2019 135.70 .00

52601 STAPLES BUSINESS ADVANTA 3409912721 BINDERS 04/04/2019 215.88 .00

Total 52601 : 730.05 .00

56850 56850 TRAFFIC SAFETY SUPPLY ONV012582 STREET SIGNS 04/05/2019 1,654.46 .00

Total 56850: 1,654.46 .00

58500 58500 UNITED STATES POST OFFICE 041519 POSTAGE-UTILITY BILLS-PERM 04/15/2019 1,549.05 .00

Total 58500: 1,549.05 .00

58508 58508 UNIVAR USA INC. P0643715 SUPERFLOC 04/10/2019 2,282.40 .00

Total 58508: 2,282.40 .00

59165 59165 UV DOCTOR LAMPS LLC 12384 DOMED SLEEVES 04/01/2019 1,285.28 .00

Total 59165: 1,285.28 .00

59725 59725 VEND WEST SERVICES, INC. 001720419 WATER 03/06/2019 15.75 .00

59725 VEND WEST SERVICES, INC. 001720431 WATER 03/06/2019 8.50 .00

59725 VEND WEST SERVICES, INC. 001722498 WATER 03/14/2019 28.25 .00

59725 VEND WEST SERVICES, INC. 001722548 WATER 03/14/2019 15.75 .00

CITY OF BANDON Payment Approval Report Page: 5

Report dates: 4/18/2019-4/18/2019 Apr 22, 2019 02:38PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

59725 VEND WEST SERVICES, INC. 001732454 RENTAL- PD 03/15/2019 10.00 .00

Total 59725: 78.25 .00

59750 59750 VERIZON 9827947556 CELL PHONE SERVICE-WTP 04/10/2019 50.16 .00

Total 59750: 50.16 .00

60853 60853 WEBB, BOB 041819 REIMB. BACK UP CAMERA 04/18/2019 124.99 .00

60853 W EBB, BOB 041819 REIMB. MILEAGE TO CONF BEN 04/18/2019 301.60 .00

Total 60853: 426.59 .00

61000 61000 WESCO DISTRIBUTION INC 945708 CUTOUT 04/10/2019 7,543.80 .00

61000 WESCO DISTRIBUTION INC 946017 HPl-25-VTP-02 25KV 04/11 /2019 824.33 .00

61000 WESCO DISTRIBUTION INC 946347 OKON 15KV220MIL 04/12/2019 24,157.69 .00

Total 61000: 32,525.82 .00

63680 63680 YOURAVISH, JIM 041819 REIMB. MILEAGE TO CONF 04/18/2019 225.04 .00

Total 63680: 225.04 .00

64849 64849 BANDON MASONIC LODGE 041719 FACADE LOAN 04/17/2019 4,985.00 .00

Total 64849: 4,985.00 .00

64906 64906 BANNER BANK MARCH '19 ST HOTEUMEALS 03/31/2019 197.04 .00

64906 BANNER BANK MARCH '19 ST MICROSOFT/NEUSTAR 03/31/2019 481.23 .00

64906 BANNER BANK MARCH '19ST AMAZON 03/31/2019 215.50 .00

64906 BANNER BANK MARCH '19 ST HOTEL 03/31/2019 319.10 .00

64906 BANNER BANK MARCH '1 9ST AMAZON/EBAY 03/31/2019 72.14 .00

64906 BANNER BANK MARCH '19 ST ODOT 03/31/2019 11 .50 .00

64906 BANNER BANK MARCH '1 9 ST AMAZON/MIDWAY/SIRCHIE 03/31/2019 2. 119.30 .00

64906 BANNER BANK MARCH '1 9 ST ORHINOREGON DEVELOP 03/31/2019 404.00 .00

64906 BANNER BANK MARCH '19 ST CHEVRON 03/31/2019 32.84 .00

64906 BANNER BANK MARCH '19 ST COASTAL FARM 03/31/2019 692.71 .00

64906 BANNER BANK MARCH '19 ST NWPPA 03/31/2019 670.00 .00

64906 BANNER BANK MARCH '1 9 ST MEALS 03/31/2019 70.12 .00

64906 BANNER BANK MARCH '19 ST ACTION REGISTRATION 03/31/2019 350.00 .00

64906 BANNER BANK MARCH '19 ST ORWEF CREDIT 03/31/2019 225.00- .00

Total 64906: 5,410.48 .00

64968 64968 MAWSON, ROBERT 041819 REIMB: OFFICE SUPPLIES FOR 04/18/2019 159.90 .00

Total 64968: 159.90 .00

65089 65089 REESE ELECTRIC, INC. 51913 CFL LAMPS 02/26/2019 42.40 .00

CITY OF BANDON Payment Approval Report Page: 6

Report dates: 4/18/2019-4/18/2019 Apr 22, 2019 02:38PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

Total 65089: 42.40 .00

65276 65276 CDW GOVERNMENT RTH2163 HD ADAPTER 04/05/2019 15.22 .00

Total 65276: 15.22 .00

65317 65317 TAYLOR, RICHARD 07 MINUTES - PLANNING COMMIS 04/15/2019 232.50 .00

Total 65317: 232.50 .00

65435 65435 BIG STATE INDUSTRIAL SUPPL 1333143 WRENCH SET/GLOVES 04/03/2019 249.50 .00

Total 65435: 249.50 .00

65436 65436 JOHNSON, CHARLES 041219 DEPOSIT REFUND 04/12/2019 91.10 .00

Total 65436: 91.10 .00

65437 65437 BACKMAN. DOUG 041219 DEPOSIT REFUND 04/12/2019 34.98 .00

Total 65437: 34.98 .00

65438 65438 RASK, PERRI 041219 DEPOSIT REFUND 04/12/2019 27.40 .00

Total 65438: 27.40 .00

65439 65439 AYERS, ROSE 041119 CREDIT BALANCE REFUND 04/11/2019 63.61 .00

Total 65439: 63.61 .00

65442 65442 BOLIN, JENNIFER 041519 CREDIT BALANCE REFUND 04/15/2019 90.00 .00

Total 65442: 90.00 .00

Grand Totals: 128,370.19 .00

CITY OF BANDON

Vendor Vendor Name Invoice Number

Dated: ------------------

Mayor:

City Council:

City Recorder:

City Treasurer:

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Payment Approval Report

Report dates: 4/1 B/2019-4/1 B/2019

Page: 7

Apr 22, 2019 02:3BPM

Description Invoice Date Net Invoice Amount Amount Paid Date Paid

CITY OF BANDON

Report Criteria:

Detail report.

Invoices with totals above so included. Paid and unpaid invoices included.

Vendor Vendor Name

65441

65441 ABBEY ROADS CLEAN AIR LLC

65441 ABBEY ROADS CLEAN AIR LLC

Total 65441:

Grand Totals:

Dated:

Mayor:

City Council:

City Recorder:

City Treasurer:

Invoice Number

1002

1006

Payment Approval Report

Report dates: 4/15/2019-4/15/2019

Page: 1

Apr 15, 2019 01 :05PM

Description Invoice Date Net Invoice Amount Amount Paid Date Paid

FULL CLEANING ON HVAC DUG 03/19/2019

CLEAN 4TH FULL DUCT SYSTE 04/11/2019

19,150.00

4,850.00

24,000.00

24,000.00

19,150.00 04/1 5/2019

4,850.00 04/15/2019

24,000.00

24,000.00

CITY OF BANDON Payment Approval Report Page:

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Report Criteria:

Detail report.

Invoices with totals above SO included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

2080 2080 AL TEC INDUSTRIES, INC. 11160345 CONDUIT PISTON 04/23/2019 27.45 .00

2080 AL TEC INDUSTRIES, INC. 11160516 REPLACEMENT FLASH TUBE 04/23/2019 66.30 .00

2080 AL TEC INDUSTRIES, INC. 11163175 STROBE BEACON 04/26/2019 127.60 .00

Total 2080: 221.35 .00

2750 2750 ANDERSON.DAN 042619 REIMB. MILEAGE/MEALS/HOTE 05/08/2019 683.38 .00

Total 2750: 683.38 .00

5251 5251 BANDON CONCRETE LLC 3238 GRAVEL- POWER SUBSTATION 04/23/2019 1,162.80 .00

5251 BANDON CONCRETE LLC 3240 GRAVEL - CARDINAL LN 04/23/2019 223.20 00

5251 BANDON CONCRETE LLC 3241 GRAVEL - CITY YARD 04/22/2019 1,211 .04 .00

Total 5251 : 2,597.04 .00

6050 6050 BANDON SUPPLY 10304949 LUMBER/SCREWS 04/13/2019 11 9.13 .00

6050 BANDON SUPPLY 10305367 LUMBER/TRIMMER REFILUROL 04/20/2019 79.22 .00

6050 BANDON SUPPLY 10305618 STEP LADDER 04/24/2019 72.99 .00

6050 BANDON SUPPLY 30016838 REPLACEMENT CHAIN/CHAPS 04/18/2019 147.93 .00

6050 BANDON SUPPLY 30016878 LUMBER 04/23/2019 109.97 .00

6050 BANDON SUPPLY 30016882 ROLLER RENTAL 04/23/2019 205.39 .00

Total 6050: 734.63 .00

6100 6100 BANDON ACE HARDWARE 666787 BAR & CHAIN OIL 04/02/2019 51 .96 .00

6100 BANDON ACE HARDWARE 666846 BATTERIES 04/03/2019 23.98 .00

6100 BANDON ACE HARDWARE 666964 POWER INVERTER 04/08/2019 26.99 .00

6100 BANDON ACE HARDWARE 667022 SCREWS/TIE DOWNS 04/09/2019 73.97 .00

6100 BANDON ACE HARDWARE 667044 PAPERTOWELS/CLEANER 04/10/2019 25.76 .00

6100 BANDON ACE HARDWARE 667058 ADJUSTABLE BUCKLE 04/10/2019 5.58 .00

6100 BANDON ACE HARDWARE 667083 GRAFITTI REMOVER/CLEANER 04/11/2019 22.98 .00

6100 BANDON ACE HARDWARE 667109 SHOVEUNOZZLE 04/12/2019 41.98 .00

6100 BANDON ACE HARDWARE 667189 BATTERIES/GLOVES 04/15/2019 75.95 .00

6100 BANDON ACE HARDWARE 667190 FILTERS 04/15/2019 72.00 .00

6100 BANDON ACE HARDWARE 667212 GARBAGE BAGS 04/16/2019 12.99 .00

6100 BANDON ACE HARDWARE 667225 NUTS & BOLTS/PIN ON HOOK/S 04/16/2019 32.08 .00 6100 BANDON ACE HARDWARE 667412 ROLLER COVER/TRIM LINE 04/22/2019 22.58 .00

6100 BANDON ACE HARDWARE 667454 GIGABIT SWITCH 04/23/2019 39.99 .00

6100 BANDON ACE HARDWARE 667535 REPAIR COUPLER 04/25/2019 9.59 .00

6100 BANDON ACE HARDWARE 667546 CABLE 04/25/2019 36.99 .00

6100 BANDON ACE HARDWARE 667673 INTERLOCK COUPLING 04/29/2019 37.98 .00

6100 BANDON ACE HARDWARE 667700 GAS CAN/MARKERS/OIL 04/29/2019 66.96 .00

6100 BANDON ACE HARDWARE 667716 OIL 04/30/2019 11.18 .00

Total 6100: 691 .49 .00

CITY OF BANDON Payment Approval Report Page: 2

Report dales: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

8613

8613 BRAUN, PETER A 050119 COUNCIL STIPEND 05/01/2019 100.00 .00

Total 8613: 100.00 .00

8720

8720 BRENNTAG PACIFIC, INC. BPl939969 SUPERFLOC 04/22/2019 1,197.10 .00

Total 8720: 1,197.10 .00

9849 9849 BUTLER. GREG 1124 REFURBISH SOUTH JETTY BAT 02/13/2019 12,108.16 .00

9849 BUTLER. GREG 1140.1 DIFFERENCE OWED ON PREVI 04/24/2019 2,179.99 .00

Total 9849: 14,288.15 .00

9950 9950 BY THE SEA GARDENS. LLC. 8087 LANDSCAPE MAINT. 05/01/2019 3,300.00 .00

Total 9950: 3,300.00 .00

11100 11100 CARSON OIL CO., INC. 1016092 VEHICLE FUEL-ACCOUNT 7610 04/05/2019 66.74 .00

11100 CARSON OIL CO .• INC. 1019121 VEHICLE FUEL-ACCOUNT 7610 04/23/2019 74.39 .00

11100 CARSON OIL CO., INC. CP-00193283 BIODIESEL 04/30/2019 57.43 .00

Total 111 00: 198.56 00

11150 11150 CASELLE INC. 050219 SOFTWARE SUPPORT CHARGE 05/02/2019 1,065.00 .00

Total 11150: 1,065.00 .00

11410 11410 CENTER POINT LARGE PRINT 1665296 BOOKS 02/01/2019 560.88 .00

11410 CENTER POINT LARGE PRINT 1691843 BOOKS 05/01/2019 255.24 .00

Total 11410: 816.12 .00

11600 11600 CHEMSEARCH 3528710 ECOFLOW BIOAMP PROGRAM 05/01/2019 305.00 .00

Total 11600: 305.00 .00

12000 12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 86.64 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 137.45 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 448.20 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 392.00 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 1,576.78 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 118.04 .00

12000 CITY OF BANDON 050119 UT ILITIES 05/01/2019 1,351.48 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 1,546.97 .00

12000 CITY OF BANDON 050119 UTILITIES 05/01/2019 668.34 .00

12000 CITY OF BANDON 0501 19 UT ILITIES 05/01/2019 4,041 .66 .00

12000 CITY OF BANDON 05011 9 UT ILITIES 05/01/2019 8,760.34 .00

CITY OF BANDON Payment Approval Report Page: 3

Report dates: 5/9/2019-5/9/2019 May 10. 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

Total 12000: 19,127.90 .OD

12012 12012 CITY OF BANDON 042619 LIEAP - J.MALLORY 04/26/2019 332.00 .00

12012 CITY OF BANDON 042619 - H20 WATER LIEAP - J.MALLORY 04/26/2019 50.00 .00

12012 CITY OF BANDON 050119 WATER LIEAP - E.LANCASTER 05/01/2019 25.00 .00

12012 CITY OF BANDON 050119-ELEC LIEAP - E.LANCASTER 05/01/2019 435.00 .00

Total 12012: 842.00 .00

13050 13050 COASTAL PAPER & SUPP INC 557665 PAPER TOWELSfTP 04/12/2019 147.41 .00

Total 13050: 147.41 .00

13457 13457 COMSPAN COMMUNICATIONS I 44497 SPRAGUE PHONE SERVICE 05/01 /2019 128.81 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/201 9 79.26 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 79.26 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.27 .OD

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 46.05 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.28 00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.28 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 44605 SERVER/FIBER LINE 05/01/2019 104.27 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 23.02 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 23.02 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 93.88 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 80.30 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 104.62 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 69.90 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 43.99 .00

13457 COMSPAN COMMUNICATIONS I 44605 INTERNET 05/01/2019 30.94 .00

Total 13457: 1,741 .52 .00

14100 14100 COOS COUNTY SOLID WASTE 226883 BIOSOLIDS DUMPING 04/16/2019 391.42 .00

14100 COOS COUNTY SOLID WASTE 227005 BIOSOLIDS DUMPING 04/17/2019 503.26 .00

14100 COOS COUNTY SOLID WASTE 227169 BIOSOLIDS DUMPING 04/19/2019 519.65 .00

14100 COOS COUNTY SOLID WASTE 227414 BIOSOLIDS DUMPING 04/23/2019 477.23 .00

14100 COOS COUNTY SOLID WASTE 227579 BIOSOLIDS DUMPING 04/24/2019 454.09 .00

Total 14100: 2,345.65 .00

16200 16200 CURRYDALE FARMS 383815 SALT MEDIUM 04/10/2019 23.90 .00

16200 CURRYDALE FARMS 384731 C 12"X20'/12" COUPLER 04/22/2019 194.95 .00

16200 CURRYDALE FARMS 384751 C 12"X20'/12" COUPLER 04/22/2019 374.95 .00

Total 16200: 593.80 .00

CITY OF BANDON Payment Approval Report Page: 4

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

18905

18905 WESTERN EXTERMINATOR CO 2019292 PEST CONTROL CITY HALL 04/29/2019 124.13 .00

18905 WESTERN EXTERMINATOR CO 2055149 PEST CONTROL LIBRARY 04/22/2019 300.00 .00

Total 18905: 424.13 .00

18930 18930 EFFICIENCY SERVICES GROUP 2296 BPA PROGRAM SERVICES 04/30/2019 1,510.00 .00

Total 18930: 1,510.00 .00

21780 21780 FRONTIER 050119 • LIBR TELEPHONE EXPENSE • LIBRA 05/01/2019 191.97 .00

21780 FRONTIER 2206 • 4/25/19 TELEPHONE EXPENSE-PD 04/25/2019 60.13 .00

21780 FRONTIER 2437 • 04/25/1 TELEPHONE EXPENSE 04/25/2019 904.20 .00

21780 FRONTIER 7227 • 04/25/1 WTP 04/25/2019 97.03 .00

21780 FRONTIER 7309 • 4/25/19 WTP 04/25/2019 43.94 .00

Total 21780: 1,297.27 .00

21781 21781 FRONTIER ORFLG737804 LABOR/ADMIN COSTS/MATERIA 04/22/2019 2,632.32 .00

Total 21781: 2,632.32 .OD

22850 22850 GODDARD ENERGY COMPANY 16585 CLEAR UNLEAD · ELECT 04/02/2019 20.00 .00

22850 GODDARD ENERGY COMPANY 42058 V EHICLE FUEL · PD 04/29/2019 2,050.61 .00

22850 GODDARD ENERGY COMPANY 42058 VEHICLE FUEL-PW 04/29/2019 1,099.86 .00

22850 GODDARD ENERGY COMPANY 42058 VEHICLE FUEL-WTP 04/29/2019 56.81 .00

22850 GODDARD ENERGY COMPANY 42058 VEHICLE FUEL-WTP 04/29/2019 123.74 .00

22850 GODDARD ENERGY COMPANY 42058 VEHICLE FUEL-WWTP 04/29/2019 322.91 .00

22850 GODDARD ENERGY COMPANY 42058 VEHICLE FUEL-ELECT 04/29/2019 927.75 .00

Total 22850: 4,601.68 .00

23050 23050 GOLD COAST SECURITY, INC. 108969 ALARM MONITORING-COMM C 04/30/2019 26.00 .OD

23050 GOLD COAST SECURITY, INC. 109058 ALARM MONITORING-PD 04/30/2019 25.00 .DO

23050 GOLD COAST SECURITY, INC. 109087 ALARM MONITORING-LIBRARY 04/30/2019 37.00 .OD

23050 GOLD COAST SECURITY, INC. 109128 ALARM MONITORING-WTP 04/30/2019 31 .50 .OD

Total 23050: 11 9.50 .DO

23125 23125 GOLDE RS BANDON NAPA AUT 655921 HYDRAULIC OIUFUNNEL 04/03/2019 95.97 .DO

23125 GOLDERS BANDON NAPAAUT 655962 2.5 DEF 04/03/2019 16.58 .OD

23125 GOLDERS BANDON NAPAAUT 656501 AUTO TRANSAXLE/NON-DETER 04/08/2019 31.12 .DO

23125 GOLDERS BANDON NAPAAUT 656512 SHOP TOWELS/SLV RET GRN 04/08/2019 13.56 .DO

23125 GOLDERS BANDON NAPA AUT 656522 BRUSH SHANK 04/08/2019 3.37 .DO

23125 GOLDERS BANDON NAPA AUT 656542 SIL ADHESIVE SEAL 04/08/2019 11 .96 .00

23125 GOLDE RS BANDON NAPA AUT 656629 FITIING 04/09/2019 4.27 .00

23125 GOLDE RS BANDON NAPA AUT 656668 IND JACK/PTO PIN 04/09/2019 70.54 .00

23125 GOLDERS BANDON NAPA AUT 656870 PREM HYDOIL 04/10/2019 45.99 .00

23125 GOLDE RS BANDON NAPA AUT 656892 BATIERY/CORE DEPOSIT 04/10/2019 186.56 .00

23125 GOLDE RS BANDON NAPA A UT 657029 CORE DEPOSIT 04/11/2019 18.00- .00

23125 GOLDERS BANDON NAPA AUT 657067 WIPERS 04/12/2019 76.44 .00

23125 GOLDERS BANDON NAPA AUT 657505 AIR HOSE/BLOW GUN/PLUG/C 04/15/2019 52.31 .00

CITY OF BANDON Payment Approval Report Page: 5

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

23125 GOLDERS BANDON NAPA AUT 657521 COUPLER 04/15/2019 5.39 .00

23125 GOLDERS BANDON NAPA AUT 657524 PLUG 04/15/2019 1.68 .00

23125 GOLDERS BANDON NAPA AUT 658462 MANUAL TRANS/HEATER HOSE 04/22/2019 45.27 .00

23125 GOLDERS BANDON NAPA AUT 658537 3% MOLL Y/WHT LITHIUM 04/23/2019 91.07 .00

23125 GOLDERS BANDON NAPA AUT 658583 BATTERY/CORE DEPOSIT/CLEA 04/23/2019 200.25 .00

23125 GOLDE RS BANDON NAPA AUT 658640 FLOODLAMP BULB/WINCH BAR 04/23/2019 50.17 .00

23125 GOLDERS BANDON NAPA AUT 658760 AIR FILTER/BATTERY/CORE DE 04/24/2019 58.36 .00

23125 GOLDE RS BANDON NAPA AUT 659723 EXT UNUT 04/30/2019 4.78 .00

Total 23125: 1,047.64 .00

24650 24650 HACH COMPANY 11443772 NITRO/AMMONINRGT SET/TNT 04/26/2019 153.14 .00

Total 24650: 153.14 .00

25800 25800 HENNICK'S HOME CENTER 10373567 CREDIT 04/10/2019 27.99- .00

25800 HENNICK'S HOME CENTER 10373920 SWEET LIME/LOCK-BACK KNIF 04/16/2019 58.95 .00

Total 25800: 30.96 .00

26872 26872 HUNDHAUSEN, CLAUDINE 050119 COUNCIL STIPEND 05/01/2019 100.00 .00

Total 26872: 100.00 .00

27300

27300 INDUSTRIAL RESOURCES 66994 TCM SEAL - GRIT PUMP 04/08/2019 41.47 .00

27300 INDUSTRIAL RESOURCES 67070 SET SCREWS 04/29/2019 12.00 .00

27300 INDUSTRIAL RESOURCES 67071 PIPE MENDER CLAMP 04/29/2019 8.00 .00

Total 27300: 61.47 .00

27650

27650 INGRAM LIBRARY SERVICES APRIL 2019 ST BOOKS 05/01/2019 400.80 .00

Total 27650: 400.80 .00

29463 29463 JOSEPH'S JANITORIAL 4013 CLEANWTP 04/26/2019 80.00 .00

Total 29463: 80.00 00

34185

34185 MCCOWAN MEDICAL LABORAT 55860 WATER TESTING 04/29/2019 200.00 .00

Total 34185: 200.00 .00

34300 34300 MCKAYS 000040119 GROCERY/COFFEE 04/06/2019 42.83 .00

34300 MCKAYS 000042319 COOKIES FOR MTG 04/27/2019 17.96 .00

Total 34300: 60.79 .00

34975

34975 MIDAMERICA BOOKS 479297 BOOKS 02/22/2019 463.95 .00

CITY OF BANDON Payment Approval Report Page: 6

Report dates: 5/9/2019-5/9/2019 May 10. 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Dale Net Invoice Amount Amount Paid Date Paid

Total 34975: 463.95 .00

39330 39330 OLDCASTLE PRECAST, INC. 020193293 GASKET/CLEATS/PLATE DOOR/ 05/06/2019 8,369.00 .00

Total 39330: 8,369.00 .00

39550 39550 ONE CALL CONCEPTS INC 9040332 LOCATES 04/30/2019 59.13 .00

Total 39550: 59.13 .00

40550 40550 OREGON DEQ WQ20WSC-03 WW SYSTEM OPERATOR CERT 04/26/2019 80.00 .00

Total 40550: 80.00 .00

41400 41400 OREGON PACIFIC COMPANY, I 486367 STREAMLIGHT FIREBOX 04/05/2019 420.00 .00

Total 41400: 420.00 .00

44723 44723 POWELL, CHRISTOPHER A. 050119 COUNCIL STIPEND 05/01/2019 100.00 .00

Total 44723: 100.00 .DO

45150 45150 PROCETIO, GERI 050119 COUNCIL STIPEND 05/01/2019 100.00 .00

Total 45150: 100.00 .00

47600 47600 RON'S OIL CO. 118090 PROPANE 02/23/2019 53.50 .00

47600 RON'S OIL CO. 127392 PROPANE 04/12/2019 52.64 .00

Total 47600: 106.14 .00

48925 48925 SCHAMEHORN, MARY 0501 19 MAYOR STIPEND 05/01/2019 200.00 .OD

Total 48925: 200.00 .00

51200 51200 SOUTH COAST OFFICE SUPPL 403579-0/4312 COPIES 04/30/2019 642.31 .OD

51200 SOUTH COAST OFFICE SUPPL 403579-0/4312 COPIES 04/30/2019 385.38 .DO

51200 SOUTH COAST OFFICE SUPPL 403579-0/4312 COPIES 04/30/2019 256.93 .00

Total 51200: 1,284.62 .00

51300 51300 SOUTH COAST SAW & GARDEN 042919 POLE PRUNER 04/29/2019 569.46 .00

Total 51300: 569.46 .00

52601 52601 STAPLES BUSINESS ADVANTA 341 1957115 STAMP 04/26/2019 10.08 .00

CITY OF BANDON Payment Approval Report Page: 7

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

52601 STAPLES BUSINESS ADVANTA 3411957116 PAPER/RUBBERBANDS 04/26/2019 221.31 .00

Total 52601: 231.39 .00

53352 53352 STATE OF OREGON- DMV L0002649293 RECORD INQUIRY 04/30/2019 11 .50 .00

Total 53352: 11.50 .00

54937 54937 TAILORED SOLUTIONS CORP. 20190506 ANNUAL SOFTWARE MAINT. 05/01/2019 155.00 .00

Total 54937: 155.00 .00

56351 56351 TIFFANY, BLYTHE 043019 MINUTES 04/30/2019 390.00 .00

Total 56351 : 390.00 .00

58225 58225 UMPQUA VALLEY FIRE SERVIC 16390535 FIRE EXT MAINT 05/0212019 21.25 .00

Total 58225: 21 .25 .00

59900 59900 VICK, BRIAN 050119 COUNCIL STIPEND 05101/2019 100.00 .00

Total 59900: 100.00 .00

61000

61000 WESCO DISTRIBUTION INC 949193 STERLING JR-OS-C EQUIP LOC 04/2512019 318.00 .00

Total 61000: 318.00 .00

61950 61950 WICKSTROM, JIM 042919 REIMB. FOR MILEAGE 04/2912019 293.48 .00

Total 61950: 293.48 .00

63202 63202 WORLD, THE 20344214 WATER FLUSHING AD 04/11/2019 50.02 .00

Total 63202: 50.02 .00

63500

63500 XEROX CORPORATION 096663107 BASE CHARGE & BILLABLE PRI 04/20/2019 80.37 .00

Total 63500: 80.37 .00

64699 64699 THE PENWORTHY COMPANY 0551782-IN BOOKS 04/24/2019 284.71 .00

Total 64699: 284.71 .00

64733 64733 SEYMOUR. MADELINE J 050119 COUNCIL STIPEND 05/01/2019 100.00 .00

CITY OF BANDON Payment Approval Report Page: 8

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

Total 64733: 100.00 .00

64808 64808 OWENS, BRAD 0103 WEBSITE MTG/CALENDAR ISS 05/07/201 9 82.50 .00

64808 OWENS, BRAD 0103 NEW PC SETUP ASSISTANCE 05/07/2019 55.00 .00

64808 OWENS, BRAD 0103 LAPTOP DRIVER ISSUE/PRINTE 05/07/2019 82.50 .00

64806 OWENS, BRAD 0103 PHONE & PRINTER ISSUES 05/07/2019 27.50 .00

64808 OWENS. BRAD 0103 CAD PC TROUBLESHOOTING 05/07/2019 27.50 .DO

64808 OWENS. BRAD 0104 MISC IT ASSISTANCE 05/07/2019 1,636.25 .00

Total 64808: 1,911.25 .00

64817

64817 WINTER CREEK JANITORIAL 568864 JANITORIAL SERVICES-SPRAG 04/3012019 235.00 .00

Total 64817: 235.00 .00

64840 64840 ANIXTER INC. 4217037-00 FAULT INDIC 05/02/2019 220.00 .00

Total 64840: 220.00 .00

64844 64844 MCGARVA, ROSALYN 050319 REIMB. MILEAGE 05/03/2019 328.28 .OD

Total 64844: 328.28 .DO

64923

64923 COAST TO COAST COMPUTER A 1972957 TONER 04/24/2019 1,014.00 .00

Total 64923: 1,014.00 .00

65089 65089 REESE ELECTRIC, INC. SD199058 DISCONNECTED MOTOR & PUL 04/1912019 95.00 .OD

Total 65089: 95.00 .00

65343 65343 BANDON AUTO REPAIR LLC 064892 '10 CHARGER · BRAKE WORKIT 05/03/2019 1,294.70 .00

65343 BANDON AUTO REPAIR LLC 51422 '10 F550 • FUEL COOLER PUMP 05/07/2019 776.55 .00

Total 65343: 2,071.25 .OD

65402 65402 SOUTH COAST XPRESS LUBE 377959 '17 FORD INTERCEPTOR · OIL 03/21/2019 71.10 .00

65402 SOUTH COAST XPRESS LUBE 38222 '1 0 CHARGER· OIL CHANGE 04/29/2019 44.87 00

Total 65402: 115.97 .00

65447 65447 LOCKHART, TERRY 050219 DEPOSIT REFUND 05/02/2019 136.29 .00

65447 LOCKHART, TERRY 050219.1 DEPOSIT REFUND 05/02/2019 88.35 .00

65447 LOCKHART, TERRY 050219.1 DEPOSIT REFUND 05/02/2019 25.01 .DO

Total 65447: 249.65 .OD

CITY OF BANDON Payment Approval Report Page: 9

Report dates: 5/9/2019-5/9/2019 May 10, 2019 12:25PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid Date Paid

65448

65448 GALBRAITH, NANCY 050219 CONSERVATION REBATE 05/02/2019 65.00 .00

Total 65448: 65.00 .00

65449 65449 HEER. MARCIA 050319 DEPOSIT REFUND 05/03/2019 20.06 .00

Total 65449: 20.06 .00

65450 65450 MULLIGAN, JUNIPER 050219 CREDIT BALANCE REFUND 05/02/2019 1.50 .00

Total 65450: 1.50 .00

65451 65451 NORRIS, SANDRA C. 050319 CREDIT BALANCE REFUND 05/03/2019 287.05 .00

Total 65451 : 287.05 .00

65452 65452 FERGUSON ENTERPRISES LLC 0136654 TOPSIDE CLAMP 04/24/2019 513.34 .00

Total 65452: 513.34 .00

65453 65453 PANAGAKIS, MIKE 050319 REIMB FOR PLUMBER REPAIRS 05/03/2019 94.00 .00

Total 65453: 94.00 .00

65454 65454 SILBURN, CHRISTOPHER 050619 DEPOSIT REFUND 05/06/2019 17.11 .00

Total 65454: 17.11 .00

Grand Totals: 84,742.28 .00

Dated:

Mayor:

City Council:

City Recorder:

City Treasurer:

CITY OF BANDON

Vendor Vendor Name

Report Criteria:

Detail report.

Invoices with totals above so included. Paid and unpaid invoices Included.

Invoice Number

Payment Approval Report

Report dates: 5/9/2019-5/9/2019

Description

Page: 10

May 10, 2019 12:25PM

Invoice Date Net Invoice Amount Amount Paid Date Paid