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HomeMy WebLinkAboutItem 04 November 2007, Disbursements for Approval AG]~NDA ITEM SUMMARY SPRINGFIELD CITY COUNCIL Meeting Date: Meeting Type: Department: Staff Contact: Staff Phone No.: Estimated Time: 01122/2008 Regular Session Finance Bob Duey ab 726-3740 Consent Calendar ITEM TITLE: NOVEMBER 2007, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: ,Approval of the following motion to: Approve the NOVEMBER 2007, Disbursements for Approval. ISSUE STATEMENT: The NOVEMBER 2007, Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. NOVEMBER 2007, Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $5,926,188.64 were issued in NOVEMBER 2007. Documentation supporting these payments has been reviewed. c CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of' Springfield General account checks 075784 through 076570 and Automated Clearing House payments 990091 through 990097 in the amount of $5,926,188.64 has been. reviewed I, therefore, recommend approval of these claims payments: Robert J. Duey, Finance Director ,~ Approved and recommended for payment this 22"d day of January, 2008. Gino Grimaldi, City Manager Approved and recommended for payment this 22"d day of January, 2008. Chair, Finance Committee Member, Finance Committee Member, Finance Committee Approved by the Springfield City Council for payment this 22"d day of January, 2008. Robert J. Duey, Finance Director Sid Leiken, Mayor ,) "- J Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 2 Decl05l2007 9:07:47 AM Report ID: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 3 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 4 OeclO5J2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/3012007 Page No. Run Date Run Time 5 DeclO5f2007 9:07:47 AM Report 10: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 6 Decl05l2007 9:07:47 AM Report 10: SPRA109. City of Springfield Disbursement for Approvals For 11/0112007 Thru 1113012007 Page No. Run Date Run Time 7 DeclO5f2007 9:07:47 AM Report ID: SPRA109- City of Springfield. Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 8 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 9 Decl05l2007 9:07:47 AM Report ID: SPRA109- CitY of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 10 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 16 OeclO5l2007 9:07:47 AM Report 10: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 17 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 18 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 19 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11130/2007 Page No. Run Date Run Time 20 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/30/2007 Page No. Run Date Run Time 21 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/3012007 Page No. Run Date Run Time 22 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 23 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 24 Decl05l2007 9:07:47 AM Report ID: SPRA109- CitY of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 25 Decl05l2007 9:07:47 AM Check Number Pay Status Check Date , Vendor Name Line Description Payment 076133 Paid 11/08/07 United Way Of Lane County UNITED WAY CONTR. 2,720.10 2,720.10 076134 Paid 11/08/07 Pacific Source Health Plans MEDICAL PREMIUMS 307,013.21 307,013.21 076135 Paid 11/08/07 ODS Health Plans DENTAL PREM 45,261.98 45,261.98 076136 Paid 11/08/07 Union Security Insurance Company L TO PREMIUMS 9,506.97 9,506.97 076137 Paid 11/08/07 Union Security Insurance Company MANDATORY LIFE 115.81 115.81 076138 Paid 11/08/07 Regence Life & Health Insurance CO.,lnc. SUP AD&D 686.25 686.25 076139 Paid 11/09/07 Lane Co. Health & Human Services CDBG DRAW 13,361.34 13,361.34 076140 Paid 11/16/07 BAGGERL Y,RICHARD REFUND 07-7962 50.00 50.00 076141 Paid 11/16/07 PYRAMID TODA Y'S OPTIONS REFUND 07-19718 356.20 356.20 076142 Paid 11/16/07 PYRAMID TODA Y'S OPTIONS REFUND 07-18837 174,14 174.14 076143 Paid 11/16/07 PYRAMID TODAY'S OPTIONS REFUND 07-19369 70.96 70.96 076144 Paid 11/16/07 PYRAMID TODAY'S OPTIONS REFUND 07-19021 21.21 21.21 076145 Paid 11/16/07 MedAdvantage REFUND 07-16060 143.75 143.75 076146 Paid 11/16/07 Ransom,Carrie A. Tuition Reimbursement 126.00 126.00 076147 Paid 11/16/07 Rolfe,Suzan Tuition Reimbursement 126.00 126.00 076148 Paid 11/16/07 State General Fund forfeiture funds/Nov2007 92.39 92.39 076149 Paid 11/16/07 Asset Forfeiture forfeiture funds 27.72 27.72 076150 Paid 11/16/07 State of Oregon forfeiture funds 64.67 64.67 Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 26 Decl05l2007 9:07:47 AM Report 10: SPRA109. CitY of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 ,Page No. Run Date Run Time 28 Decl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 29 DecJ05l2007 9:07:47 AM ReporUD: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 31 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/3012007 Page No. Run Date Run Time 32 Decl05/2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Tbru 11/30/2007 Page No. Run Date Run Time y 33 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 1113012007 Page No. Run Date Run Time 34 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/30/2007 Page No. Run Date Run Time 35 Decl05l2007 9:07:47 AM Report ID: 0 SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time 37 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Tbru 11130/2007 Page No. Run Date Run Time 38 Decl05l2007 9:07:47 AM Report 10: SPRA109- 'City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 39 Oecl05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 40 Decl05l2007 9:07:47 AM Check Number Pay Status Check Date Vendor Name Line Description , Payment 076359 Paid 11/21/07 Ingram Library Services JK Lassers your income tax 12.69 JK Lassers your income tax 12.69 Songwriters mar1<et 2008 16.90 Tim almanac 2008 8.82 51.10 076360 Paid 11/21/07 Jarvis, Kimberly Art class taught 40.00 40.00 076361 Paid 11/21/07 Book Wholesalers,lnc. Children's pbks 24.22 24.22 076362 Paid 11/21/07 AT&T Business Line 741-0471 30.10 Business Line 746-7706 30.10 Business Line 747-1050 30.10 Business Line 988-7901 30.10 120.40 076363 Paid 11/21/07 Springfield Utility Board Street Light: 3001 MLK 81.70 Street Lights 17,006.65 17 ,088.35 076364 Paid 11/21/07 ID Plus, Inc. name tags 14.75 14.75 076365 Paid 11/21/07 Blumenthal Unifonns & Equipment uniform pants/shirt 114.95 uniform pants/shirts 323.40 uniform shirts 147.50 uniform shirts/pants 87.95 uniform shirts/pants 1,058,15 uniform shirts/pants 1,662.35 3,394.30 076366 Paid 11/21/07 bay Wireless Systems Pager Repair(Hocking) 52.50 motorcycle radio repair 170.00 radio repair 52.50 275.00 076367 Paid 11/21/07 Brownell's, Inc. gun repair equipment 209.08 209.08 076368 Paid 11/21/07 Safer/ Program of CALC 10lh Annual MartinLutherKing08 300.00 300.00 076369 Paid 11/21/07 Cascade Medical Associates Blood Tests 91.50 DIRECTION EAP Services 1,995.00 Drug test 57.50 2,144.00 076370 Paid 11/21/07 Aramark Unifonn Services, Inc, Laundry Services & Supplies 41.82 Mat Cleaning Service - Lunchrm 42.53 84.35 Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/30/2007 Page No. Run Date Run Time 41 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11130/2007 Page No. Run Date Run Time 42 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 43 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/30/2007 Page No. Run Date Run Time 44 Decl05l2007 9:07:47 AM Report ID: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 45 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11130/2007 Page No. Run Date Run Time 48 Decl05l2007 9:07:47 AM Report ID: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Thru 1113012007 Page No. Run Date Run Time 49 Dec/05l2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 50 Decl05l2007 9:07:47 AM Check Number 076526 Report 10: SPRA109- Pay Status Check Date Paid 11/30/07 City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11130/2007 Vendor Name Baker & Taylor Books Line Description Adult bks P0-1833 Adult bks P0-1838 Adult bks P0-1843 Adult bks P0-1843 Adult bks P0-1845 Adult bks PO-1848 Adult bks P0-1848 Adult bks P0-1849 Adult bks P0-1849 Adult bks P0-1856 Children's bks PO-1842 Children's bks P0-1852 Children's bks PO-1852 Adult bks P0-1833 Adult bks P0-1838 Adult bks P0-1843 Adult bks P0-1845 Adult bks P0-1848 Adult bks P0-1848 Adult bks P0-1849 Adult bks P0-1849 Adult pbks P0-1853 Children's bks P0-1832 Children's bks P0-1852 Children's bks P0-1852 Adult bks P0-1833 Adult bks P0-1837 Adult bks P0-1838 Adult bks PO-1839 Adult bks PO-1843 Adult bks P0-1845 Adult bks P0-1848 Adult bks PO-1849 Adult bks PO-1850 Adultbks PO-1854 Adult bks P0-1854 Adult pbks PO-1853 Children's bks PO-1852 Professional bk 1848Adult bks PO- Adult bks P0-1843 Adult bks PO-1843 Adult bks PO-1845 Adultbks PO-1848 Adult bks PO-1850 Adult bks P0-1850 Adult bks PO-1854 Adult bks PO-1854 Adult bks PO-1856 Children's bks PO-1852 Children's bks P0-1852 Adult bks P0-1833 Adult bks PO-1843 Adult bks P0-1845 Adult bks PO-1848 Adult bks PO-1849 Page No. Run Date Run Time 52 DecJ05l2007 9:07:47 AM Payment 14.37 29.37 26.94 74.28 15.60 37.71 107.22 33.95 57.54 27.56 9.59 40.48 1,479.81 13.20 29.96 15.57 21.00 14.97 56.88 14.97 36.53 44.89 8.97 52.47 94.31 15.57 7,77 29.97 9,00 62.30 13.80 88.31 44,93 1,055,06 32.37 527.40 4.79 233.59 36.00 87.45 14.37 15.57 16.77 27.54 88.37 230.54 14.99 104.48 617.48 26.95 36.14 16:77 41.31 17.97 121.58 14.97 Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 53 DeclO5l2007 9:07:47 AM Check Number Pay Status Check Date Vendor Name Line Description Payment Adult bks PO-1849 28.76 Adult bks PD-1850 59.91 Adult bks PD-1850 110.88 Adult bks PD-1854 14.97 Adult bks PD-1854 54.57 Children's bks PD-1842 10.77 Children's bks PO-1852 26.58 Children's bks PO-1861 1,082.82 Adult bks PD-1828 14.37 Adult bks PD-1843 45.57 Adult bks PD-1848 14.97 Adult bks PD-1848 44.91 Adult bks PD-1849 20.97 Adult bks PD-1850 61.05 Adult bks PD-1850 91.96 Adult bks PD-1856 ' 29.37 Adult bks PD-1856 67.11 Adult bks PD-1858 486.01 Children's bks PO-1861 58.03 Children's bks PD-1861 131.39 Adult bks PD-1838 16.17 Adult bks PD-1843 67.23 Adult bks PD-1845 31.17 Adult bks PD-1848 71.27 Adult bks PD-1848 163.59 Adult bks PD-1849 49.71 Adult bksPD-1850 48.57 Adult bks PD-1850 230.54 Adult bks PD-1854 44.37 Adult bks PD-1856 95.23 Adult bks PD-1858 59.21 Adult bks PD-1858 136.18 Children's bks PD-1861 61.62 Adult bks PD-1848 13.80 Adult bks PD-1849 9.60 Adult bks PD-1850 14.97 Adult bks PD-1854 39.51 Adult bks PD-1856 29.94 Adult bks PD-1856 73.65 Adult bks PD-1857 367.84 Children's A V PO-1863 22.71 Children's bks PD-1861 14.39 Children's bks PO-1861 39.95 , Children's bks PO-1863 45.11 Children's bks PO-1863 651.89 Young adult bks PO-1868 299.71 Adult bks PD-1848 28.76 Adult bks PD-1850 16.17 Adult bks PD-1854 18.00 Adult bks PD-1856 31.16 Adult bks PD-1858 12.30 Young adult bks PO-1868 10.79 11,282.33 076535 Paid 11/30/07 Professional Credit Service COLLECTION FEES 825.62 825.62 Report ID: SPRA109. City of Springfield Disbursement for Approvals For 11/0112007 Thru 11/30/2007 Page No. Run Date Run Time 54 Decl05l2007 9:07:47 AM Report ID: SPRA109- City of Springfield Disbursement for Approvals For 11/01/2007 Thru 11/30/2007 Page No. Run Date Run Time 55 DeclO5f2007 9:07:47 AM Report 10: SPRA109- City of Springfield Disbursement for Approvals For 11/0112007 Tbru 11/30/2007 Page No. Run Date Run Time 56 Decl05l2007 9:07:47 AM Report 10: SPRA109. . City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time 57 DeClO5f2007 9:07:47 AM Check Number 990093 Report 10: SPRA109- Pay Status Check Date Paid 11/16/07 City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time Vendor Name The Bank of America BI-MART #603 00006031 BI-MART #627 00006270 BED BATH & BEYOND #319 BED BATH & BEYOND #651 NEPM DIVISION AMDA ENT EWING IRRIGATION PRD#1 JERRYS HOME IMPROVEMEN PLATT ELECTRIC 080 LANE FOREST PRODUCTS LANE FOREST PRODUCTS JERRYS HOME IMPROVEMEN FASTENAL CO MO TO VUE PROMISS TEST CNTRS U SAVCOM OR PUBLIC PURCH ASSOC RAMSEY-WAITE CO INC LANE FOREST PRODUCTS NETSHOPS INC 866 3704 JERRYS HOME IMPROVEMEN BEEHIVE RENTAL CO. ROBERTS SUPPLY CO INC GO WIRELESS OR SPR 287 DARI MART # 1 CAE THE RIVERHOUSE KATEC INC. AMER SOC CIVIL ENGINEE AMTRAK INT2798258234191 DIAMOND PARKING E747 DIAMOND PARKING E747 PUBLIC RISK MGMT ASSOC WAL-MART #3239 SURVEYMONKEY COM BORDERS BOOKS 01002872 TRANSOFT SOLUTIONS DARI MART # 39 CAE #211 BATTERIES PLUS BEST LITTLE PRINTHOUSE JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN WM SUPERCENTE~ JONES & BARLETT PUBLlS SAFEWAY STORE00010942 NATL FIRE PROTECTION FIRE SERVICE BOOKSTORE FIRE PROTECTION PUBL-O JERRYS HOME IMPROVEMEN BUSHELERS SAW AND MOWE CONFERENCE SERVICES 50 CONFERENCE SERVICES 50 OFFICEMAX CT IN#326236 EMBASSY SUITES TAMPA 6 EMBASSY SUITES TAMPA 6 ELITE CAR BATH FINISH LINE CAR WASH JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN Line Description %Batteries for. Glucose Monitor %Glucose Test Strips (10)Polyfill Mattress Pads (10)XL Twin Mattress Pads (1000)Jr. Fire Hats (3) 34WX 19 H MEDIUM BIF BLAN (4) Graffiti Remover Spray 10 MINI SPRINGS 10 YARD DEBRIS CARDS 10 Yard Debris Cards 10' 16 gauge/3prong Extention 100 - 8" THICK HOOKS 11/161CC FM Exam-AG 2-DRAWER FILE CABINET 2008 OPPA MEMB DUES- WILSON 3 CHAINS FOR POLE TRIMMERS 3/8 YD PEA GRAVEL FOR MILL RAC 5 - binoculars - patrol 6-fumace filters 6x10 DUMP BED TRAILER RENTAL 8' PIKE POLE FOR VACTOR AlC Chrgr,Adaptr,Case-GG Phone AA Batteries for Graffiti Surv ACWA Conference Lodging AEROSOL CAN RECYCLING SYSTEM AMER SOC CIVIL ENGINEE - Membe AMTRAK INT2798258234191 - Trai Airs Meeting Parking Airs Meeting Parking Annual Agency Membership Annual Benefits Blood Draw Annual Subscription renewal Atlas - ISB AutoTURN MAP: Auto Renewal Pro BATTERIES FOR CAMERA - GRAFFIT BATTERIES FOR FLOW METERS & RA BEST LITTLE PRINTHOUSE Color c BOW RAKE FOR DITCHING BUILDING MATERIALS FOR SHOP Benefits Annual Blood Draw Bks:Lead ECG Interpretation Bloodmobile Cookies Book:Fire Explosion Investigat Book:Fire&EMS Instructor Books:LifeSafetylFireOrigin Bungee Cords & Door Stops CHAIN & SHARPENING CHARGE CONFERENCE SERVICES 50 - Credi CONFERENCE SERVICES 50 - Purch CREDIT- RETURN MCKAY KEYBOARD CTC 10 Conference-Tampa CTC 10 Conference-Tampa Car Wash - Vehicle 7-074 Car Wash - Vehicle 7-101 Car Wash Kit supplies Car Wash kit supplies 58 DeclO5f2007 9:07:47 AM Payment 11.88 137.98 120.90 131.85 397.50 170.14 25.96 48.36 250.00 250.00 6.59 121.76 170.00 212.13 40.00 39.60 18.00 142.75 53.95 252.00 36.92 59.88 8.98 346.50 . 744.03 95.00 21.00 1.50 1.75 310.00 13.89 200.00 42.90 620.00 4.49 111.06 46.40 19.99 17.34 10.59 108.27 9.88 54.75 50.13 80.00 25.86 20.00 -5.00 45.00 -123.39 338.24 507.36 13.95 9.00 10.56 11.99 Check Number Report ID: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time Vendor Name WM SUPERCENTER INT'L CODE COUNCIL INC FEDEX KINKO'S #0362 JERRYS HOME IMPROVEMEN VERIZON WRLS 70090-01 ELITE CAR SA TH EXCELSIOR CAFE BEST LITTLE PRINTHOUSE PARTIES TO GO RETAIL D SUBWAY #6245 016 DENNY'S #6811 067 DENNY'S #6811 067 DENNY'S #6811 067 THE HOME DEPOT 4003 .THE HOME DEPOT 4003 ALBERTSONS #560 FRED-MEYER #0328 SFJ WAL-MART #3239 . DELTA 00623375077835 DOUBLETREE HOTELS LLOY JERRYS HOME IMPROVEMEN OFFICE MAX ACCUCUT DUCKWORTH'S NURSERY FRE;D-MEYER #0328 SFJ STA STARBUCKS COFFEE C GATEWAY MALL JERRYS HOME IMPROVEMEN JERRYS HOME IMPROVEMEN PLATT ELECTRIC 080 ALBERTSONS #560 ALBERTSONS #560 SHERWIN WILLIAMS #8126 FRED-MEYER #0328 SFJ FREDPRYORlCAREERTRACK BI-MART #603 00006031 OREGON LIBRARY ASSOC. OREGON LIBRARY ASSOC. OREGON LIBRARY ASSOC. THE HOME DEPOT 4003 CAROUEST 01033406 THE FLOWER MARKET PLUS GUITAR CENTER #241 RED LION SEATTLE GREGO JACK IN THE B000084043 RED LION SEATTLE GREGO RED LION SEATTLE GREGO RED LION SEATTLE GREGO ZOOPA #60 RED LION SEATTLE GREGO DAVES DINER AND BREW PANERA BREAD #01 031 053 SUBWAY #10687 016 ALBERTSONS #570 SHARPS ROASTER AND ALE PAPAS PIZZA 03 BEN FRANKLIN CRAFTS Line Description Card Stock Paper Certif Renewal(MF)Frlnsptr1 &2 Certificates:10/20 Fair-Gatewa ChainlLock:Oct6 Safety-Jerrys Chrgr,Ho/ster,Headset(BPCeIlPh City car #7010 CoalitionlBelknap, Prowe. Liz Color copies for Transportatio Community of Color Network . Conf LunchlMugleston Conference:. Meal Conference: Meal expense Confrrence: Meal Const. Trailer: Light bulbs f Constr. Trailer - Filters fore Consultant mtg. on P80045. sup Council Meeting Snacks Customer Svc Cntr-Halloween Ca DELTA 00623375077835 - Air DOUBLETREE HOTELS Nat'llmpact DRILL DRIVER & 25' MEASURING T DUEY LATERAL FILE REC'D 10/111 Dies for cutting machine . EDITH BOGUE SOUTHERN MAGNOLIA EE Recognition EE Recognition/Lowe EE Recognition/Stewart ELECTRIC HEAT CABLES & PIPE IN ELECTRICAL HEAT CABLE & PIPE I ELECTRICAL PARTS ESDlEgueenStaff BBO & Mtg. . ESDlEugene BBO/Meeting EZ MOVES FRED-MEYER #0328 SFJ. Purch FREDPRYORlCAREERTRACK - Purcha FREEZER BAGS FOR STORING BACKF Fall Children's Div workshoplP Fall Children's workshoplBT Fall Children's workshop/CSC Filters & Hose Ends Flares:Oct6SafetyEvent-Jerrys Flowers for Lindsey Dedication Fog Fluid(smoke machine) Food:10/01B:ICC TestAG-Seattl Food:10/01D:ICC TestAG-Seattl Food:1 0/01 L:ICC Test-AG-Seattl Food:10/02B:ICC Test-AG:Seattl Food:10/03B:ICC Test-AG-Seattl Food:10/03D:ICC TaSt-AG:Seattl Food:.10/04B:ICC Test-AG-Seattl Food:10/04D:ICC Test-AG:Seattl Food:10/05L:ICC Test-AG:Seattl Food:10120 Fair-Gateway Mall Food:9/24-28:IS300-400 Classes Food:9130D:ICC Test-AG-Seattle Food:Oct6 Safety Event-Jerrys Frame for Commissioner Inge pi 59 DeclO5f2007 9:07:47 AM Payment. 16.44 70.00 22.49 52.55 49.97 12.95 49.00 110.88 65.32 5.95 11.97 12.28 12.47 9.94 9.94 13.97 11.79 9.64 599.60 147.38 259.98 329.99 247.57 238.30 211.90 65.00 96.00 78.85 44.57 38.63 29.07 93.82 39.46 43.20 103.00 5.00 15.00 15.00 15.00 36.89 11.76 117.50 80.00 13.41 6.12 9.03 12.40 12.00 12.45 12.53 8.63 8.65 16.65 19.26 13.80 98.80 12.24 Check Number Report ID: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time Vendor Name CHEVRON 0094411 CARQUEST 01033406 GOVERNMENT FINANCE OFF GOVERNMENT FINANCE OFF GOVERNMENT FINANCE OFF LANE COMMUNITY COLLEGE KAPLAN EARLY LEARNING ROBERTS SUPPLY CO INC PLATT ELECTRIC 080 HMS HOST-SEA-AIRPT Q63 JOANN FABRIC #0800 ORIENTAL TRADING CO TARGET 00006122 RIVERDEEPBRODERBUNDTLC ORIENTAL TRADING CO FRED-MEYER #0417 SFJ MASONS SUPPLY CO 12 SQUARE DEAL LUMBER COM JERRYS HOME IMPROVEMEN CITY OF EUGENE POS DOLRTREE 147000014704 CIRCUIT CITY SS #3332 CARQUEST 01033406 INTL ASSOC OF FIRE CHI VCAMPUS CORPORATION CITY OF EUGENE-AIRPORT Amazon. com Amazon. com CHINOOK WINDS CASINO R INTERNATIONAL TRANSACTION PRECISION SEWING MACHI FEDEX KINKO'S #0362 LIBERTY INN PLATT ELECTRIC 080 EMERALD VALLEY AUTO PA THE RIVERHOUSE THE RIVERHOUSE THE RIVERHOUSE HEYMAN'S ENTERPRISES L THE BENSON HOTEL CARL'S JR #7660 Q84 PAPAS PIZZA 03 EMERALD VALLEY AUTO PA PLATT ELECTRIC 080 LIBERTY INN CHINOOK WINDS CASINO CHINOOK WINDS CASINO MAZATLAN MEXICAN RESTA CHINOOK WINDS CASINO CHINOOK WINDS CASINO BENTLEYS CHINOOK WINDS CASINO THE WILD FLOWER GRILL CHINOOK WINDS CASINO HEYMAN'S ENTERPRISES L HUDSON MANOR INN & SUI SURFSAND RESORT Line Description Fuel:1 0/01-051CC Test-AG-Seatt Funnel for Tack Shack GFOA CONF- GAAP UPDATE- BREW GFOA CONF- GAAP UPDATE- CROCKE GFOA CONF- GAAP UPDATE- MCKAY GIS training Glue for children's programs HARD HATWIRACHET SUSPENSION & HEAT LAMPS FOR VALVE HOUSES @ HMS HOST-SEATTLE AIRPORTILUNC HR City-Wide Halloween HR City-Wide Halloween HR City-wide Halloween Candy HR Jamison Printmaster softwar Halloween treats/Customer Serv Halloween treats/Customer Srvc Handle for TVI Hardware Hardware/Parts to hang canopy Hays Tree Garden Donation Headphones purchased for Frien Headset return/Spiry Hose for LeeBoy Paver IAFC Dues-MW10r07-9/30/08 fCC Certif Practice Exam-AG ICMAConference.Parking at Eug IT Network Technical Books IT Network technical books IT Zweibohmer Laserfiche Confe Inti Transact fee_ AutoTURN MA Juki LU1508 Sewing Machine Kinko's/GatewaylBeltline LIBERTY INN - Purchase LIGHT BULBS FOR FIRE LIGHTS FOR TRAILER - VEH. 7013 LOC Conference Lodging LOC Conference Lodging - Anne LOC Conference Lodging - Wylie LOCKS FOR BACKFLOW COVERS LODGING OMFOA LUNCH EXPENSE - TRAVEL TO SALE LUNCH EXPENSE- 12 HR SHIFT Lamp for Stump Grinder Lamps for Shop Laser Fiche Laser Fiche Workshop Laser Fiche Workshop' Laser Fiche Workshop Laser Fiche Workshop Laser Fiche Workshop Laser Fiche Workshop Laser Fiche Workshop Laser Fiche Workshop Laser fiche Workshop Locks. Deadbolts for Booth Kel Lodging - Meeting Expenses Lodging Exp. for APWA Leadersh 60 DeclO5f2007 9:07:47 AM Payment 40.13 7.68 106.25 106.25 123.25 369.25 40.90 84.40 15.36 9.96 11.75 39.24 24.96 7.99 174.25 55.93 24.67 12.00 78.32 145.00 60.00 -79.99 24.36 235.00 59.00 40.00 89.38 26.39 241.98 4.96 2,759.00 21.36 241.98 35.05 32.45 418.00 115.50 346.50 33.72 218.63 6.78 18.70 7.45 48.14 403.30 5.95 5.95 10.25 11.95 13.95 14.95 14.95 17.95 13.95 153.40 182.70 138.03 Check Number Report 10: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date RunTime Vendor Name COMFORT INN SOUTH HILTON HOTELS WESTIN SEATTLE RED LION HOTEL SEAT AC BLUE TANGERINE WANKERS CORNER SALOON MAUl GRILL INC MCDONALD'S F6209Q17 MCDONALD'S F10733 Q17 HAWAIIAN TIME STORE #1 HUMBLE BAGEL CO. I JACKALOPE LOUNGE CAFE LUCKY NOODLE OREGON ELECTRIC STATIO DENNYS AT MILL CREEl< LEES VILLAGE SIZZLER RESTAURANTS RED LOBSTER US00006734 HAWAIIAN TIME STORE #2 RED LOBSTER US00006734 RED LOBSTER US00006734 WAL-MART #3239 MICHAELS #8509 OFFICE DEPOT #1 078 SHOPKO 00400986 COMFORT INNSISTS SPRIN PARTIES TO GO EVENTS WM SUPERCENTER BEST INSTRUMENTS LLC MARKET OF CHOICE #6 OVERHEAD DOOR CO. EUGE USPS 4067870659 MASONS SUPPLY CO 12 EUGENE CHAMBER OF COMM CHIPOTLE #0437 Q08 OREGON LIBRARY ASSOC. DOWNTOWN ATHLETIC CLUB ABBY'S PIZZA 14 NATL FIRE PROTECTION NIGP-NATL INSTITUT NAT FIRE FGHTR WLDLND OFFICEMAX CT IN 098585 LA HACIENDA REAL SALEM PHOENIX GRAND HOTEL OFFICE MAX OFFICE MAX OFFICE DEPOT #920 OFFICEMAX CT 1N#227682 OFFICEMAX CT 1N#125463 OFFICEMAX CT 1N#137402 OFFICEMAX CT 1N#21 0258 OFFICEMAX CT 1N#412176 OFFICEMAX CT IN#48647& ROCK BOTTOM 1055 WOODBURN AM PM NIGP OREGON DOWNTOWN DEVELO Line Description Lodging for T LaBlue & L Olson Lodging-Meeting Expenses Lodging-Seattle Lodging:9/30-1 O/04-ICCT est-AG- Lunch Bybee & Belknap re Welln Lunch expense for travel to Po MAUl GRILUSalem MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXP - WINGS SEMINAR 10/11 MEAL EXPENSE - APWA MEETING IN MEAL EXPENSE - FOR 12 HR SHIFT MEAL EXPENSE - LUCC MEETING MEAL EXPENSE - TRAFFIC CONTROL MEAL EXPENSE TRAFFIC CONTROL F MEAL EXPENSE- TRAFFIC CONTROL C MEAL EXPENSE-TRAFFIC CONTROL C MT Conference MT Conference MT Conference/Badges & Labels MT ConferencelBeverages MT ConferencelBezona MT ConferencelLinens MT ConferencelMisc Food & Supp MT ConferencelMy BEST Profile MT Conferencelbasket MULTI-CODE 1 BUTTON Mailing of Project documents Mascopatch, Mascobond. Brush & Mayor - Business Expo Event Meal Expense OMFOA Mock Caldecott workshoplBT Monthly LCHR Meeting/Brew J. Mtg. w/consultants on Proj. P8 NATL FIRE PROTECTION - Purchas NIGP-ANNUAL MEMBERSHIP- WILSON NOZZLE NW Quad Office Supplies OACA Conference OACA Conference Lodging OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES- SALLY MCKAY OFFICEMAX CT IN#125463 - Purch OFFICEMAX CT IN#137402 - Purch OFFICEMAX CT 1N#21 0258 - Purch OFFICEMAX CT 1N#412176 - Purch OFFICEMAX CT IN#486476 - Purch OMFOA Training - Din 10/21 OMFOA Training - PTLD OPPA CONFERENCE 11/08/07- WlLS OREGON DOWNTOWN DEVELO - Purch 61 Decl05l2007 9:07:47 AM Payment 116.99 184.33 436.96 528.30 22.50 34.55 10.70 6.40 7.20 10.00 10.99 16.50 22.00 30.00 9.79 24.15 16.17 11.00 8.95 11.00 11;00 23.49 26.72 87.52 43.25 131.50 292.00 18.20 261.50 53.38 30.00 15.85 82.79 8.00 7.55 15.00 15.00 182.50 143.95 330.00 26.00 107.01 16.95 239.80 16.78 17.27 33.80 132.98 266.33 52.06 107.44 505.02 206.31 11.56 34.00 160.00 35.00 Check Number Report 10: SPRA109- Pay Status Check Date ) City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time Vendor Name OFFICE DEPOT #920 OFFICEMAX CT 1N#403930 OFFICEMAX CT 1N#448049 OFFICEMAX CT 1N#409006 WAL-MART #3239 OFFICE MAX OFFICE MAX OFFICE DEPOT #920 ALBERTSONS #560 SUBWAY 1158 DARI MART 34 QAE PAPAS PIZZA 02 JERRYS HOME IMPROVEMEN HD FOWLER CO EUGENE JERRYS HOME IMPROVEMEN FERGUSON ENT #31 08 . SYX TIGERDIRECT.COM DRI Microsoft Office U CDW GOVERNMENT CDW GOVERNMENT SYX TIGERDIRECT.COM DIAMOND PARKING #E732 DIAMOND PARKING E740 DIAMOND PARKING #E708 DIAMOND PARKING #E708 DIAMOND PARKING # E734 DIAMOND PARKING E740 DIAMOND PARKING #E708 OHSU PARKING-CHH HD FOWLER CO EUGENE DIAMOND PARKING E740 DOMINO'S PIZZA #7213 FRED-MEYER #0328 SFJ PAK MAIL BULLFROG ENTERPRISES BI-MART #603 00006031 FRED-MEYER #0328 SFJ SALISHAN LODGE CHEVRON 0302934 Q61 SPRINGFIELD POWER EQ L1THIA DODGE OF EUGENE WAL-MART #3239 THE AMERICAN SOCIETY 0 OREGON VEGETATION MANA OREGON VEGETATION MANA OREGON VEGETATION MANA OREGON VEGETATION MANA OREGON VEGET A TIONMANA OREGON VEGETATION MANA ASSN. OREGON RECYC~ERS APWA 'PACIFIC NORTHWEST ISA RAMSEY-WAITE CO INC THE UPS STORE #2576 LANE FOREST PRODUCTS ROARING RAPIDS PIZZA C ROARING RAPIDS PIZZA C Line Description Office Supplies Office Supplies Office Supplies Office Supplies - Recording Ta Office Supplies for Canst. Tra Office Supplies-Const. Trailer Office Supplies-Const. Trailer Office Supplies-Transportation P80056 Construction Meeting P80056 Meeting wlConsultant P80056 Workshop P80056 Workshop PAINT SUPPLIES FOR MURPHY LOT PARTS FOR VACTOR PIPE INSULATION & ELECTRICAL C PLUMBING SUPPLIES FOR BOOTH KE PW GIS New PC Keyboard & Mouse PW Jamison Visio software PW Maint Projector Video Split PW Maintenance Video Projector PW Transportation Boyatt 4GB. T Parking - Downtown Urban Renew Parking - MPC Meeting Parking - Olympic Trials Meeti Parking - Olympic Trials Meeti Parking - Olympic Trials Meeti Parking - PRSA Board Meeting Parking Expenses Parking/Mtg of Bybee & Belknap Parts for Vactor Personal Parking Expenses Pizza for YA anime movie night Portafile-storage Box Postage:Tumouts to. NJ Pretreatment Supplies Pretreatment Supplies Pretreatment supplies Prima ConflMugleston Propane:Oct6 SafetyEvent-Jerry Pull Cord RAILER TOW RCA recorder REGISTRATION EXP - OSHA CONF. REGISTRATION EXP - OVMA CONFER REGISTRATION EXP - OVMA CONFER REGISTRATION EXP - OVMA CONFER REGISTRATION EXP - OVMA CONFER REGISTRATION EXP - OVMA CONFER REGISTRATION EXP - OVMA CONFER REGISTRATION EXP FOR LINDA KEL REGISTRATION EXP. -APWA FALL REGISTRATION EXP.- 3 SEMINARS REPAIRED POLE SAW RETURN 2 STREET LIGHT HEADS RIVER SAND - 2 YARDS ROARING RAPIDS PIZZA C - Purch ROARING RAPIDS PIZZA C - Purch 62 DeclO5f2007 9:07:47 AM Payment 14.97 33.48 49.45 29.97 11.82 5.97 49.04 49.43 31.36 40.00 5.04 67.10 17.88 55.75 31.57 11.72 83.90 259.95 271.18 954.63 87.47 6.00 2.00 2.00 3.00 4.00 3.00 2.00 9.00 56.59 3.00 40.59 12.37 41.56 10.35 22.34 31.96 216.16 13.95 8.00 21.75 39.68 160.00 125.00 125.00 125.00 125.00 125.00 125.00 95.00 185.00 75.00 242.06 451.04 36.00 7.25 229.27 Check Number Report 10: SPRA109- Pay Status Check Date City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time Vendor Name ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF ROTARY CLUB OF SPRINGF MARCHE MARKET OF CHOICE #6 MARKET OF CHOICE #6 FREDPRYO~CAREERTRACK LA TECH TUITION OSU CONFERENCE SERVICE SEMINARS NAT'UPADGETT APWA JERRYS HOME IMPROVEMEN ROTARY CLUB OF SPRINGF ROARING RAPIDS PIZZA C JERRYS HOME IMPROVEMEN NORVAC ELECTRONICS JERRYS HOME IMPROVEMEN SOFIA'S RSTR & BAVARIA SS ACCO BY SURESOURCE JOE'S SPORTS # 10 SANDERSON SAFETY SUPPL JERRYS HOME IMPROVEMEN SANDERSON SAFETY SUPPL ROTARY CLUB OF SPRINGF CITY OF EUGENE POS ACORN NATURALlSTS-INTE ACORN NATURALlSTS-INTE JERRYS HOME IMPROVEMEN. JERRYS HOME IMPROVEMEN 123SIGNUP COM EVENT RE FRED-MEYER #0417 SFJ CIRCUIT CITY SS #3332 KWIKEE PRODUCTS OFFICE DEPOT #920 TERESE S PLACE THE OFFICE DINER & LOU THE RIVERHOUSE KNECHTS AUTO PARTS- BI-MART #603 00006031 PAPAS PIZZA 03 HAMPTON INNS RED LION HOTEL HILLSBO FEDEX KINKO'S #0362 PARTIES TO GO RETAIL D ELITE CAR BATH ELITE CAR BATH ELITE CAR SA TH ELITE CAR BATH ELITE CAR SA TH ELITE CAR SA TH ELITE CAR SA TH ELITE CAR SA TH ELITE CAR BATH JERRYS HOME IMPROVEMEN VIRTUAL TRAINING CO IN WATER ENVIRONMENT FEDT Line Description ROTARY CLUB- DUEY 10/05/07 ROTARY CLUB- DUEY 10/12/07 ROTARY MTG- DUEY 9/21107 ROTARY MTG- DUEY 9/28/07 Reclaimed Water Mtg wlconsult Refreshments for adult program Refreshments for adult program Registration Exp for one day c Registration-Employee Developm Registration-Employee Developm Registration: "Bus. Writing/Gr Registration: ACWA Conference Replacement Blades for Saw Rotary Club Meals in Advance Rotary Expense SHOP VAC FOR SIDEWALK GRINDING SIGNAL HARDWARE SMOKE TESTING SUPPLIES SOFIA'S RSTR & BAVARIA - Purch SS ACCO BY SURESOURCE - Purch Safety Boots-Stormwater Safety Equipment for Stormwate Safety Tape Safety Work Boots Semi-annual Dues Skinner Butte Park Brick Donat Stormwater - Envior Ed Supplie Stormwater Environmental Ed Su Stormwater Supplies Stormwater Supplies Success by 6 event for 3 Supplies for children's progra Survey Computer Supplies Survey Supplies Symposium:Badge,Clpbrds,Bins,$ TERESE S PLACElGatewaylBeltlin THE OFFICE DINE~Lunch Meeting THE RIVERHOUSE - Lodging for L TIE DOWNS FOR GRINDER Tape for TV Van Tip:Oct6 Safety Event-Jerrys Towery - ICMA Conference Lodgi Training - Charboneau, K-9 United Way-Balloon Cards United Way-Balloons VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VEHICLE MAINTENANCE FOR VEH. 7 VELCRO TAPE FOR EYEWASH STATIO VIRTUAL TRAINING CO IN - Purch WEFTEC - AddU. Workshop Regis 63 DeclO5f2007 9:07:47 AM Payment 10.00 10.00 10.00 10.00 33.50 '7.93 8.77 99.00 107.10 250.00 497.27 275.00 41.98 100.00 40.00 159.99 3.00 51.99 70.00 64.69 89.99 113.47 26.98 81.54 70.00 100.00 234.93 46.75 8.49 9.68 30.00 8.57 39.98 415.25 128.39 37.00 19.00 313.50 14.99 19.98 4.00 898.80 643.50 178.00 74.95 11.95 11.95 11.95 12.95 12.95 12.95 12.95 12.95 . 16.95 9.99 30.00' 115.00 Report JD: SPRA109. City of Springfield Disbursement for Approvals For 11/01/2007 Tbru 11/30/2007 Page No. Run Date Run Time 64 DeclO5f2007 9:07:47 AM