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Item 05 October 2012 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 11/19/2012 Meeting Type:Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: 726-3740 Estimated Time: Consent Calendar S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate ITEM TITLE: OCTOBER 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the OCTOBER 2012 Disbursements for Approval ISSUE STATEMENT: The OCTOBER 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. OCTOBER 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,363,900.35 were issued in OCTOBER 2012. Documentation supporting these payments has been reviewed. Nov/01/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status PARKDALE FIRE DEPARTMENT10/01/12Paid117555 AMB REVENUE-PARKDALE 09/2012 3,221.76 3,221.76 Central Oregon Coast Fire & Rescue10/01/12Paid117556 AMB REVENUE-CENTRAL OR 9/2012 11,469.13 BAD DEBT RECOVERY 20.27 11,489.40 Umatilla Tribal Fire & Ambulance10/01/12Paid117557 AMB REVENUE-UMATILLA TR 9/2012 6,655.45 6,655.45 Polk County Fire District No. 110/01/12Paid117558 AMB REVENUE-POLK CO 09/2012 25,269.09 25,269.09 City of Oakridge10/01/12Paid117559 AMB REVENUE-OAKRIDGE 09/2012 9,394.92 BAD DEBT RECOVERY 93.96 9,488.88 Sunriver Service District10/01/12Paid117560 AMB REVENUE-SUNRIVER 09/2012 11,507.15 11,507.15 Umatilla Rural Fire Protection District10/01/12Paid117561 AMB REV-UMATILLA R 09/30/2012 6,208.18 BAD DEBT RECOVERY 110.00 6,318.18 City of Cascade Locks10/01/12Paid117562 AMB REVENUE-CASCADE 09/2012 6,277.00 6,277.00 Elgin Ambulance Service10/01/12Paid117563 AMB REVENUE-ELGIN 09/2012 1,321.46 1,321.46 Crooked River Ranch RFPD10/01/12Paid117564 AMB REVENUE-CROOKED RR 09/2012 4,615.62 BAD DEBT RECOVERY 567.94 5,183.56 Union Volunteer Emergency Services10/01/12Paid117565 AMB REVENUE-UNION 09/2012 1,424.32 BAD DEBT RECOVERY 87.50 1,511.82 North Douglas County Fire & EMS10/01/12Paid117566 AMB REVENUE-N DOUGLAS 09/2012 22,451.74 BAD DEBT RECOVERY 1,581.10 24,032.84 Mid-Columbia Fire and Rescue10/01/12Void117567 AMB REVENUE-MIDCOLUMBIA 9/2012 48,808.29 BAD DEBT RECOVERY 870.65 49,678.94 CITY OF HOOD RIVER10/01/12Void117568 AMB REVENUE-HOODRIVER 09/2012 47,196.48 47,196.48 Mid-Columbia Fire and Rescue10/01/12Void117569 AMB REVENUE-MIDCOLUMBIA 9/2012 48,808.29 BAD DEBT RECOVERY 870.65 49,678.94 Nov/01/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CITY OF HOOD RIVER10/01/12Void117570 AMB REVENUE-HOODRIVER 09/2012 47,196.48 47,196.48 Pacific Source Health Plans10/05/12Paid117571 HRA CLAIM ACTIVITY AUG2012 85,944.33 85,944.33 Department of Veterans Affairs10/05/12Paid117572 REFUND OVERPAYMENT:12-7286 283.70 283.70 Providence Medicare Extra10/05/12Paid117573 REFUND OVERPAYMENT:11-25963 147.13 147.13 OLSCHEWSKY,JOHN C10/05/12Paid117574 REFUND OVERPAYMENT:12-13942 50.00 50.00 DMAP-REFUND10/05/12Paid117575 REFUND OVERPAYMENT:12-19126 60.79 60.79 Miyata,Keith L.10/05/12Paid117576 APWA meals: 10/16/12-10/19/12 145.00 145.00 Sander,Faye M.10/05/12Paid117577 Work jeans:5 pair: Reimb. 167.95 167.95 Kraaz, Kevin or Smith, Jolie10/05/12Paid117578 Dinner-Lane ACT Mtg. 4.25Taco Time Lunch-ACWA Pretreat Mtg 11.32Bugatti's Hilltop Lunch-LCOG Mtg. 7.95Roaring Rapids Name Plate 8.95Willamette Valley Awards Parking-Data Mtg w/LCOG 2.25Eugene Library Parking-LLC Mtg 1.75Eugene Parcade Parking-P2C Mtg. 1.00Eugene Overpark Refreshments-DEQ Mtg 5.88WinCo Foods Refreshments-MWMC Mtg 7.46WinCo Foods 50.81 Guthrie,Paula Jane10/05/12Paid117579 Guthrie Travel/TeleStaff Proj. 169.34 169.34 HOLLENBECK,REBECCA L.10/05/12Paid117580 PER DIEM:OFSOA CONFERENCE 70.15 70.15 Lane County Public Works Department10/05/12Paid117581 Interstate Trailer-item 252 8,000.00 8,000.00 Fehrs, Peter10/05/12Paid117582 MILEAGE 11.10 PER DIEM 95.00 106.10 Ricoh USA, Inc10/05/12Paid117583 AFICIO 2090 COPIER LEASE AGRMT 382.96 AFICIO 3035 COPIER LEASE AGRMT 130.24 513.20 Nov/01/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ricoh USA, Inc10/05/12Paid117584 Copier Service 5.31 Copier Service 8/12-9/11/12 5.81 11.12 Cascade Health Solutions10/05/12Paid117585 DIRECTION AUG2012 1,995.00 DRUG SCREENING PROGRAM 95.00 DRUG TESTING PROGRAM 687.00 WELLNESS 4,336.57 7,113.57 Office Max Contract Inc.10/05/12Paid117586 OFFICE SUPPLIES 305.52 OFFICE SUPPLIES--FIN 13.43 OFFICE SUPPLIES--HR 15.17 OFFICE SUPPLIES--HR 45.17 OFFICE SUPPLIES--HR & FIN 166.78 546.07 Office Depot, Inc.10/05/12Paid117587 clasp envelopes 45.58 cleaning supplies 67.40 clips,pens,labels 116.53 pens 24.68 254.19 Echols, Brian C10/05/12Paid117588 BAIL REFUND 1,042.00 1,042.00 Office Imaging, Inc10/05/12Paid117589 Black & Color Ink Drums 657.69 Black & White and Color Prints 99.00 Duplicating Supplies 1,029.93 Duplicating Supplies 1,040.36 toner 93.46 toner 127.46 toner 227.11 3,275.01 Aramark Uniform Services, Inc.10/05/12Paid117590 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 Maint.lunchrm: mats cleaned 64.20 208.65 REYES, SALINA JO10/05/12Paid117591 RESTITUTION 50.00 50.00 Enviro-Clean Equipment, Inc.10/05/12Paid117592 Veh 7066- Switch, level liquid 87.40 87.40 McKenzie Glass10/05/12Paid117593 OPS lunch rm:Replace glass 338.00 338.00 Omlid & Swinney Fire Protection &10/05/12Paid117594 CH: annual sprinkler inspctns. 1,260.00 1,260.00 Nov/01/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Owen Equipment Company10/05/12Paid117595 Veh.7034:Hose/weld/seal/gasket 1,912.96 1,912.96 Right-Way Plumbing & Backflow10/05/12Paid117596 BK:Repair leak under bldg. 557.28 557.28 RILEY, CRUZ KALYN10/05/12Paid117597 RESTITUTION 50.00 50.00 Sunshine Plant Care10/05/12Paid117598 CH: plant service: 08/12 125.00 125.00 Rent-A-Center10/05/12Paid117599 RESTITUTION 50.00 50.00 Associated Business Systems Corp10/05/12Paid117600 Ricoh 650 maint. 70.34 copy mach lease Sept2012 94.36 copy mach lease Sept2012 252.17 416.87 Sobel, Joyce10/05/12Paid117601 T-Early, Cory Allen 75.00 75.00 Westates Flagman Inc.10/05/12Paid117602 Flagging: 9/10/12-9/14/12 1,767.00 Flagging: 9/17/12-9/20/12 1,182.75 Flagging: 9/17/12-9/21/12 1,539.00 4,488.75 Kendall Ford, Inc.10/05/12Paid117603 Veh.6025:Air bag light repair 387.38 Veh.6057: 1 arm assy. 92.72 480.10 Rockwest Training Company10/05/12Paid117604 30 work T-shirts 195.13 195.13 Shewmaker, Philip Wray10/05/12Paid117605 BAIL REFUND 1,065.00 1,065.00 Kohls10/05/12Paid117606 RESTITUTION 44.50 44.50 Kohls10/05/12Paid117607 RESTITUTION REFUND 90.00 90.00 Gonzalezcisnero, Salvador10/05/12Paid117608 BAIL REFUND 1,050.00 1,050.00 Winco10/05/12Paid117609 RESTITUTION 2.72 2.72 Torres, Jose D10/05/12Paid117610 BAIL REFUND 45.00 45.00 Nov/01/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status McCray, Jordan D10/05/12Paid117611 BAIL REFUND 45.00 45.00 Harrison, Beth10/05/12Paid117612 BAIL REFUND 45.00 45.00 Moon, Cassie10/05/12Paid117613 BAIL REFUND 45.00 45.00 Villa-Valdez, Arturo10/05/12Paid117614 BAIL REFUND 45.00 45.00 Mendez, Jose Luis10/05/12Paid117615 BAIL REFUND 1,930.00 1,930.00 Walker, Harriet Sue10/05/12Paid117616 RESTITUTION 97.97 97.97 AMSAN, LLC10/05/12Paid117617 CLEANING SUPPLIES 29.64 cleaning supplies 1,291.21 detergent 347.59 1,668.44 Bound Tree Medical, LLC10/05/12Paid117618 MEDICAL SUPPLIES 1,469.54 1,469.54 Comfort Flow Heating10/05/12Paid117619 JC: Major maint/filter change 855.00 855.00 Galt Foundation10/05/12Paid117620 Custodial svc. thru 9/15/12 333.20 333.20 Airgas USA, LLC10/05/12Paid117621 STN16:MEDICAL OXYGEN 23.99 STN16:MEDICAL OXYGEN 196.20 STN3:MEDICAL OXYGEN 11.84 STN3:MEDICAL OXYGEN 41.44 STN5:MEDICAL OXYGEN 17.76 STN5:MEDICAL OXYGEN 35.52 326.75 JONES, CYNTHIA GAY10/05/12Paid117622 BAIL REFUND 22.00 22.00 FORSMAN, LAURA LYNN10/05/12Paid117623 BAIL REFUND 3.00 3.00 TOWER, MELISSA LYNN10/05/12Paid117624 BAIL REFUND 22.00 22.00 CAILTEUX, CORYDON10/05/12Paid117625 BAIL REFUND 120.00 120.00 Nov/01/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status JOHNSON, ERIC CHRISTOPHER10/05/12Paid117626 BAIL REFUND 32.00BAIL REFUND 32.00 MASARIE, DIANA GRACE10/05/12Paid117627 BAIL REFUND 22.00 22.00 Cintas10/05/12Paid117628 refill first aid kits-jail 88.50 88.50 Emerald Fruit & Produce, Inc10/05/12Paid117629 apples - inmates 110.00 110.00 MOTZ, KENNETH LYN10/05/12Paid117630 BAIL REFUND 80.00 80.00 Stik Stoppers, Inc.10/05/12Paid117631 SHARPS CONTAINERS (500) 900.00 SHARPS CONTAINERS (500) 900.00 1,800.00 Yoshimoto, Brant10/05/12Paid117632 T-Arnold, Matthew 75.00 T-Sturgill, Dean 75.00 T4, SC1 FRIEDRICH, JONAH WESLE 375.00 525.00 O'Brien, Danielle J10/05/12Paid117633 T2-MUNRO, ALAN DUNCAN 100.00 T3- DYSON, DONALD ANTHONY 225.00 T3- SCHOTT, DONALD JOSEPH 225.00 T4-HUGILL, ROBERT GREGORY 300.00 850.00 Eckart Wostmann LLC10/05/12Paid117634 T-CRYMES, JACOB LEONARD 75.00 T-FRETS, LILLYBETH ANN 75.00 T-RODRIGUEZ-MENESES, FRANSISCO 75.00 225.00 Joles, Lacey Ann10/05/12Paid117635 Bail Refund 195.00 195.00 Wiese, Ashlee Rochelle10/05/12Paid117636 T-ALLEN, MARK DEAN 50.00 T-AYALA,SERGIO 75.00 T-RUSSELL, NATHAN WILLIAM 75.00 T1,SC1-SCHMUNK, RENAE LEE 150.00 T2-BUTLER, TRINA KOREEN 150.00 500.00 Truhn, David R, Psy. D. P.C.10/05/12Paid117637 EVALUATION- 500.00 500.00 Nov/01/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Nitcher,Leslie T10/05/12Paid117638 SC-BARDEN, LEVI GARRETT 75.00 SC-MEYER, JOAN L 75.00 T-CARTER, JULIE LYNN 75.00 T-FLORES, ANTHONY JEROME 75.00 T-HANNOND, CASSIE GAYLE 75.00 T-PELKEY, MICHELLE LEE 75.00 T3-KENWORTHY, JOSIAH JAMES 225.00 675.00 Neet, Larry10/05/12Paid117639 WITNESS FEE 5.00 5.00 Neet, Sheri10/05/12Paid117640 WITNESS FEE 5.00 5.00 Northwest Business Machines, Inc.10/05/12Paid117641 OFFICE SUPPLIES-TYPEWRITER RIB 48.00 48.00 Huppert, Jordon10/05/12Paid117642 T-Freeny, Darin 50.00 T1, SC2- COOK, TIMOTHY WYATT 225.00 T2-LAMBERT, NOAH NATHANAEL 100.00 375.00 Professional Credit Service10/05/12Paid117643 BAIL REFUND 442.00 Bail Refund 1,275.00 COLLECTION 50.00 COLLECTION FEES 1,771.74 3,538.74 My-Comm, Inc.10/05/12Paid117644 E14:RADIO REPAIR 282.52 TO3:RADIO REPAIR 142.95 425.47 YOUNG, MICHELLE ARLENE10/05/12Paid117645 BAIL REFUND 71.00 71.00 Oregon Fire Service Museum10/05/12Paid117646 DEPARTMENT ANNUAL MEMBERSHIP 178.00 178.00 Barran Liebman LLP10/05/12Paid117647 IGA LEGAL FEES 351.00 351.00 Hardaway,Lashay10/05/12Paid117648 RESTITUTION 25.00 25.00 Med-Tech Resources,Inc.10/05/12Paid117649 OXYGEN CYLINDERS (40) 4,000.00 4,000.00 Day Wireless Systems10/05/12Paid117650 OCT '12 QUARRY HILL SITE RENT 221.43 221.43 Nov/01/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Signworks10/05/12Paid117651 Contractual Work 327.00 327.00 The Vault Stor & Loc10/05/12Paid117652 Rent for Unit #4141 for Museum 52.00 52.00 Sirennet.com10/05/12Paid117653 brackets - new veh. 121.70 121.70 D & DEE ENTERPRISES10/05/12Paid117654 RESTITUTION 450.00 450.00 Starr, Terry Lynn10/05/12Paid117655 BAIL REFUND 1,042.00 1,042.00 Gonzales, Selena10/05/12Paid117656 BAIL REFUND 240.00 240.00 Buxton, Tami Lee10/05/12Paid117657 RESTITUTION 50.00 50.00 Benway, Timothy Drew10/05/12Paid117658 RESTITUTION 50.00 50.00 Camposdea, Gilberto10/05/12Paid117659 BAIL REFUND 1,042.00 1,042.00 LARA, AMBER10/05/12Paid117660 BAIL REFUND 2,284.00 2,284.00 Springfield Utility Board10/05/12Paid117661 SUB BILLING WK 1-OCT 4,791.99 4,791.99 Landmark Ford, Inc.10/05/12Paid117662 new veh purchase-Explorer 25,091.36 25,091.36 Maginnis,Margaret M10/05/12Paid117663 T2-Sharp, Erica 150.00 150.00 NW Natural10/05/12Paid117664 CH:generator:gas: 8/27-9/26/12 15.77 Sept 2012 bill 2,918.69 Wash rack: gas: 8/27-9/26/12 28.14 2,962.60 Access Information Management10/05/12Paid117665 MONTHLY SHREDDING AUG2012-ASD 39.90 SPECIAL PROJECT SHREDDING-FIN 279.30 319.20 Barrister's Aide, Incorporated10/05/12Paid117666 COURIER SERVICES SEPT2012 97.75 97.75 Nov/01/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Segarra,Frank C10/05/12Paid117667 SC-Jacksonberger, Gabriel 75.00 T-Johnson, Coree Annette 75.00 T-Shuman, Kathryn Lavina 75.00 T2-Hollister, Rodney 150.00 T5-Milligan, Cactus 375.00 750.00 LASATER, WANDA10/05/12Paid117668 BAIL REFUN 309.00 309.00 Thurston High School10/05/12Paid117669 RESTITUTION-CLASS OF 2010 300.00 300.00 PLATT, STEVEN LEE10/05/12Paid117670 REFUND 2.00 2.00 COLE, LEA ALLEN10/05/12Paid117671 RESTITUTION REFUND 60.00 60.00 Beck, Shea N10/05/12Paid117672 RESTITUTION REFUND 123.00 123.00 GUINN, RECARDO MARK AQUINO10/05/12Paid117673 REFUND 3.00 3.00 Laws,Mary Elizabeth10/05/12Paid117674 RESTITUTION REFUND 78.74 78.74 BERGESON, BOE10/05/12Paid117675 RESTITUTION REFUND 100.00 100.00 AUTO ZONE10/05/12Paid117676 RESTITUTION 119.99 119.99 White,Stacie10/05/12Paid117677 RESTITUTION REFUND 200.00 200.00 Lundberg,Christine Louise10/05/12Paid117678 October Cell Reimbursement 45.00 October Internet Reimbursement 40.00 85.00 Moore, Sheri10/05/12Paid117679 October Cell Reimbursement 45.00 October Internet Reimbursement 40.00 85.00 Ralston,Dave10/05/12Paid117680 October Cell Reimbursement 45.00 45.00 Woodrow, Marilee10/05/12Paid117681 October Cell Reimbursement 45.00 October Internet Reimbursement 40.00 September Mileage Reimbursemen 173.18 258.18 Nov/01/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wylie,Hillary10/05/12Paid117682 October Cell Reimbursement 45.00 October Internet Reimbursement 40.00 85.00 Lane Metro Partnership10/05/12Paid117683 2012-13 1st Qtr Payment 12,500.00 12,500.00 Joe Pishioneri10/05/12Paid117684 September Mileage Reimbursemen 212.90 212.90 CVALCO10/05/12Paid117685 Sept Board Meeting Lunch 14.00 14.00 Gasper, Michael10/05/12Paid117686 834 E. Str.: leak repair 120.24 120.24 Mid-Columbia Fire and Rescue10/03/12Paid117687 AMB REVENUE-MIDCOLUMBIA 9/2012 48,808.29 BAD DEBT RECOVERY 870.65 49,678.94 CITY OF HOOD RIVER10/03/12Paid117688 AMB REVENUE-HOODRIVER 09/2012 47,196.48 47,196.48 Young, Weston10/04/12Paid117689 ART SHOW AWARD 100.00 100.00 Klein, Rosemary10/04/12Paid117690 ART SHOW AWARD 100.00 100.00 Burkett, D.Brent10/04/12Paid117691 ART SHOW AWARD 100.00 100.00 Towery,Jeff10/04/12Paid117692 ICMA Conf Per Diem 228.00 228.00 Department of Motor Vehicles10/08/12Paid117693 '92 Intl trailer lic/title/reg 105.50 105.50 UnitedHealthcare10/12/12Paid117694 REFUND OVERPAYMENT:12-20082 154.48 154.48 Seulement,Shannon Lee10/12/12Paid117695 Per Diem 117.30Shannon Seulement 117.30 Fehrs, Peter10/12/12Void117696 MILEAGE 249.00 PER DIEM - LABOR CONF 579.30 828.30 Williams,Phillip M10/12/12Paid117697 Reimbursement for room tax 23.22 23.22 Nov/01/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Education Foundation10/12/12Paid117698 Night of 11,000 Stars Event 50.00 Night of 11,000 Stars Event 100.00 150.00 Towery,Jeff10/12/12Paid117699 LOC Conf Per Diem 45.00 45.00 Mugleston, Tom10/12/12Paid117700 Meal and Tip Per Diem 140.30 Meal and Tip Per Diem 171.35 311.65 Thomas, Deanna M10/12/12Paid117701 Meal and Tip Per Diem 171.35 171.35 Oregon Peace Officers Association10/12/12Paid117702 2012 mbrshp renew (32) 320.00 320.00 Copy Rite Corporation10/12/12Paid117703 notary stamp - Lynch 28.15 28.15 Galardi Consulting, LLC10/12/12Paid117704 Regional Wastewater Rate Model 6,220.00 6,220.00 Mac's Saw Shop10/12/12Paid117705 8 chipper knives sharpened 41.60 41.60 A+ Express Towing, Inc.10/12/12Paid117706 veh tow lic#ZZM556 95.00 95.00 Weisenbach Specialty Printing,Inc.10/12/12Paid117707 MWMC Education 68.17 Stormwater Education 223.83 292.00 Jack's Towing10/12/12Paid117708 veh tow lic#749CDB 95.00 95.00 Associated Bag Company10/12/12Paid117709 banker boxes-property 219.85 219.85 Batteries Plus10/12/12Paid117710 batteries 8.88 8.88 Recycling Products, Inc.10/12/12Void117711 copy paper 1,480.00 1,480.00 Book Wholesalers,Inc.10/12/12Paid117712 Adult bks PO-2448 17.40 17.40 Rose City Awning Co Inc10/12/12Paid117713 Flags: 2 US & 2 Oregon 371.16 371.16 Nov/01/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CVALCO10/12/12Paid117714 ORLA Awards Dinner-PIshioneri 55.00 55.00 911 Supply10/12/12Paid117715 uniforms 460.44 460.44 Office Depot, Inc.10/12/12Paid117716 staples 4.86 toner and staples 80.89 toner, notes,tape,file boxes 125.28 211.03 Lane Council of Governments10/12/12Paid117717 PBX Maintenance Service 778.67 778.67 Washington State Correctional Industries10/12/12Paid117718 inmate meals 80.52 inmate meals 2,160.69 2,241.21 My-Comm, Inc.10/12/12Paid117719 C3:RADIO REPAIR 275.00 REPROGRAM RADIO 20.00 WR5:INSTALL RADIO 210.76 connector mount repair 59.32 565.08 ICS Jail Supplies Inc.10/12/12Paid117720 inmates clothing 144.20 144.20 Cintas10/12/12Paid117721 first aid kits refilled 443.99 443.99 Associated Business Systems Corp10/12/12Paid117722 %R1060ADMCOPIER8/31- 106.06 106.06 L N Curtis & Sons10/12/12Paid117723 FOAM - SIX 5-GAL BUCKETS 519.00 519.00 Professional Credit Service10/12/12Paid117724 BAIL REFUND 40.00 BAIL REFUND 788.00 COLLECTION FEES 1,285.85 2,113.85 Wal*Mart10/12/12Paid117725 RESTITUTION 100.00 100.00 CASEY, JOSHUA10/12/12Paid117726 RESTITUTION 50.00 50.00 NW Natural10/12/12Paid117727 725 S 57th St - 8/28-9/27/12 19.20 BK#115 8/27-9/25/12 7.07 BK#175 for 8/27-9/25/12 8.41 34.68 Nov/01/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle10/12/12Paid117728 T-Jimenez, Joshua 50.00 T2-Swanger, Rodney 150.00 200.00 Eckart, Stephany Marie-Aldridge10/12/12Paid117729 T-Corn, Joshua 75.00 T-Gray, Forrest P 100.00 T7-Lasater, Kyle 525.00 700.00 Costco Wholesale10/12/12Paid117730 BATTERIES/OFFIC SUPPLIES 302.05 RETURN MATTRESS PAD-135.46 166.59 Oregon Apparatus Repair, Inc.10/12/12Paid117731 BR16/541:INSPECT/MAINT 2,770.40 EL14/542:REPAIR 2,970.44 M16/598:INSPECT/MAINT 4,292.27 10,033.11 GONZALEZ, SHAYNA LANAE10/12/12Paid117732 REFUND 22.00 22.00 Buck's Sanitary Service, Inc.10/12/12Paid117733 09/2012 STANDARD UNIT-S16/B 67.84 67.84 McKenzie-Willamette Hospital10/12/12Paid117734 %09/2012 PHARMACY MEDS 678.51 678.51 Traffic Safety Supply Co., Inc.10/12/12Paid117735 Adhesive,5"x5",black bundy 273.90 273.90 Willamalane10/12/12Paid117736 SDC Collection Fee for Sept 12-1,619.52 SDC for Sept 2012 26,992.00 25,372.48 WEEK,LYNDSAY H10/12/12Paid117737 RESTITUTION 200.00 200.00 Moore, Sheri10/12/12Paid117738 LOC Conf - Train Ride Home 14.45 September Mileage Reimbursemen 113.78 128.23 Aramark Uniform Services, Inc.10/12/12Paid117739 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 144.45 Jerry Brown Co., Inc.10/12/12Paid117740 Prem.unleaded fuel: 46.3 gals. 190.04 190.04 California Contractors Supplies, Inc.10/12/12Paid117741 Oil absorbent pads 279.60 279.60 Nov/01/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Galt Foundation10/12/12Paid117742 Custodial svc. thru 9/22/12 333.20 333.20 Commercial Window Tint10/12/12Paid117743 JC: tint 12 window panes 1,650.00 1,650.00 McCain10/12/12Paid117744 5 #T51065/Reese-1371-412 695.00 695.00 Keefe Commissary Supply Company10/12/12Paid117745 Inmate supplies 209.47 inmate supplies 84.91 inmate supplies 94.04 inmate supplies 94.86 inmate supplies 128.11 611.39 Right-Way Plumbing & Backflow10/12/12Paid117746 FS3:Install 2" RP device 3,303.04 3,303.04 Springfield Utility Board10/12/12Paid117747 307 S 5th St for 8/28-9/27/12 3,053.23 BK #140 8/28-9/27/12 100.09 BK #175 8/28-9/27/12 55.75 BK#112 8/28-9/27/12 100.40 BK#145 8/28-9/27/12 31.42 Boiler Rm - 8/28-9/27/12 77.79 Depot - 8/28-9/27/12 311.43 Office Complex - 8/28-9/27/12 918.21 RFF Utilities: 8/23/12-9/24/12 162.63 SUB BILLING WK 2-OCT 18,059.74 22,870.69 Westates Flagman Inc.10/12/12Paid117748 Flagging: 9/24/12-9/26/12 769.50 769.50 Lane County Public Works Department10/12/12Paid117749 Striping agrmt: 7/1/10-6/30/13 33,597.09 33,597.09 AMSAN, LLC10/12/12Paid117750 cleaning supplies 133.28 cleaning supplies 154.36 cleaning supplies 376.47 tissue and soap 368.73 1,032.84 Ricoh USA, Inc10/12/12Paid117751 Monthly Fee 34.24 copy mach lease.Sept2012 66.74 copy mach. lease Sept.2012 8.01 108.99 Kipco, Inc.10/12/12Paid117752 P21046 Prog. Pmt #3 Sept 2012 299,487.02 299,487.02 Nov/01/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mulier, Vincent Miguel10/12/12Paid117753 T-Spicer, Kyle Ivan 75.00 75.00 Maginnis,Margaret M10/12/12Paid117754 SC-Polleri Martinea, Armando 75.00 T-Criswell, Roanld Michael 75.00 T-Vancamp, Ryun 50.00 T-Williams, Teresa 75.00 T2-Silvertsen, John Joseph 150.00 T3-Heakin, Alicia Kimberly 225.00 T9-Rivera, Cindy Leigh 450.00 1,100.00 Vergamini M.D., Jerome C10/12/12Paid117755 Fitness to Proceed 500.00 500.00 Thornton Electric, Inc.10/12/12Paid117756 BK/ACBI: Install T8 ballast 188.22 188.22 Pacific Excavation, Inc.10/12/12Paid117757 Construction Serv thru 9/14/12 76,395.27 76,395.27 Sierra Springs10/12/12Paid117758 WATER SERVICE 10.07 10.07 Lundberg,Christine Louise10/12/12Paid117759 September Mileage Reimbursemen 143.70 143.70 VanGordon, Sean10/12/12Paid117760 September Mileage Reimbursemen 20.44 20.44 Lohrke, Jesse10/12/12Paid117761 T-Trail, Mark Anthony 75.00 T2-Bonin, Michael 150.00 T3-Hardisty, Kathy 225.00 450.00 Sobel, Joyce10/12/12Paid117762 T-Westbrooks, Telisa Ann 75.00 T-Westbrooks, Telisa Anne 75.00 T5-Simpson, Dwight Dean 375.00 525.00 Cunningham, Laura Marie10/12/12Paid117763 uniform mending 95.00 95.00 Pink Buffalo Publishing10/12/12Paid117764 Symmonds 800M Entry Forms 100.00 100.00 Lane County Finance Operations10/12/12Paid117765 County Bail-SEPT 2012 1,040.65 1,040.65 Oregon Department of Revenue10/12/12Paid117766 Bail Assessment-SEPT 2012 34,284.73 County Bail-SEPT 2012 693.76 34,978.49 Nov/01/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Barocio,Maria10/12/12Paid117767 096969 Maria Barocio 103.00 103.00 Eric Gorman10/12/12Paid117768 SC-Wysoski, George 50.00 T-Chambers, Joshua 75.00 T-Conly, Melita 75.00 T-Salinas Guzman, Mercedes 75.00 T-Sanders, Brooklyn 75.00 T-Wick, James 75.00 T-Wilson, Devin 75.00 T1/SC4-Barbani, Michael 375.00 T2- Byers, Brandon 150.00 T2-Woods, Michael 150.00 T3-Jackson, Jumoke 225.00 T3-Rebelo, Armenio 225.00 1,625.00 Pfeifer,Daniel Louis10/12/12Paid117769 097942 Daniel Pfeifer 116.00 116.00 Springfield Public Schools10/12/12Paid117770 Bio-diesel fuel: 10,000 gals. 30,967.00 Bio-diesel fuel: 10,000 gals. 32,569.00 Unleaded fuel: 10,000 gals. 32,903.00 Unleaded fuel:10,000 gals. 34,331.00 130,770.00 Kendall Ford, Inc.10/12/12Paid117771 Veh.6035: 1 motor & fan 216.10 Veh.6035: 1 motor & fan 216.10 Veh.6035:1 motor & fan(return)-216.10 216.10 Pioneer Concrete Cutting Inc10/12/12Paid117772 FS3: sawcut 150.00 150.00 Ralston,Dave10/12/12Paid117773 September Mileage Reimbursemen 32.98 32.98 Emerald Valley Auto Parts10/12/12Paid117774 Auto parts 1,892.95 1,892.95 Central Print & Reprographics10/12/12Paid117775 DPW Oversize Scans 70.00 70.00 Guard Publishing Company10/12/12Paid117776 P21058 RG Advertisement 255.00 255.00 Guillen,Vicky10/12/12Paid117777 Interpreting Service Sept 2012 75.00 75.00 Wylie,Hillary10/12/12Paid117778 September Mileage Reimbursemen 97.35 97.35 Nov/01/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Farley, Mary10/12/12Paid117779 Asphalt deposit reimb. 880.00 880.00 Office Imaging, Inc10/12/12Paid117780 C7640ND TONER-LP440C PRINTER 423.87 423.87 Centro LatinoAmericano10/12/12Paid117781 Latino Heritage Night Dinner 375.00 375.00 Wehrman, Jacob D10/12/12Paid117782 Streets Maint. video re-boot 1,050.00 1,050.00 Dex Media West10/12/12Paid117783 Advertising Charges 129.20 129.20 Minger, Douglas E.10/12/12Paid117784 SC-Rowe, Heather 75.00 T-Powell, Dylan 75.00 T2-Hannum, Nicholas 150.00 T5-Ackley, Wade Rob 450.00 750.00 O'Brien, Danielle J10/12/12Paid117785 SC-Solano, Jesus 75.00 T5-Burns, Daniel Richard 250.00 325.00 Eckart Wostmann LLC10/12/12Paid117786 T-Hunt, Adam James 150.00 150.00 Huppert, Jordon10/12/12Paid117787 T-Bandy, Jacob 75.00 75.00 Morrell, John McEachren10/12/12Paid117788 Interpreting Services 100112 32.00 32.00 Carlson Testing, Inc.10/12/12Paid117789 On-Site Testing 2,824.50 2,824.50 The Bank of New York Mellon Trust Co10/12/12Paid117790 ADMIN FEE REV BOND SER 2010 452.10 452.10 Omlid & Swinney Fire Protection &10/12/12Paid117791 BK Riser #50 Repair 131.25 131.25 Immaculate Janitorial Services10/12/12Paid117792 BK Restroom Serv for Sept '12 140.00 140.00 Lane Co. Health & Human Services10/12/12Paid117793 CDBG Draw 2,523.75 2,523.75 AT&T10/12/12Paid117794 OneNet Service SEPT 2012 50.45 50.45 Nov/01/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless10/12/12Paid117795 Cell Phone F.I.R.S.T. 284.53 Cell Phone-Maint ERT 34.54 Cell Phones-CMO 67.74 Cell Phones-Parmelee 242.48 FIRE ENG. MDC E4,E5,E16 120.19 IT Cell Charges 40.03 789.51 Relief Nursery Annex10/12/12Paid117796 CDBG Draw 1,142.00 1,142.00 Jerry's Home Improvement10/12/12Paid117797 LOC Project 374.05 374.05 Eugene Emeralds Professional Baseball10/12/12Paid117798 Emeralds Tickets for Spfd Game 280.00 280.00 McKenzie By Sew On10/12/12Paid117799 Council Jerzees for EMS Game 71.00 EMS Logo - Flexfit Wooly Cap 49.00 120.00 Cascade Escrow10/10/12Paid117800 SHOP Taylor 4856 Holly 7,000.00 7,000.00 POSTMASTER10/10/12Paid117801 PRESORT POSTAGE 1,200.00 1,200.00 Standard Insurance Company10/12/12Paid117802 Sup Life & AD/D October 2012 4,507.26 4,507.26 Standard Insurance Company10/12/12Paid117803 PRE-RTMT OCTOBER 2012 960.76 960.76 Standard Insurance Company10/12/12Paid117804 LIFE & AD/D & LTD OCTOBER 2012 20,100.07 20,100.07 Pacific Source Health Plans10/12/12Paid117805 MEDICAL COVERAGE OCTOBER 2012 520,009.16 520,009.16 Oregon AFSCME Council 7510/12/12Paid117806 AFS Dues 10/12/12 868.89 868.89 Oregon Department of Revenue10/12/12Paid117807 Garnishment 10/12/12 1,052.61 1,052.61 Clerk of Court, Berkeley County10/12/12Paid117808 Garnishment 10/12/12 287.90 287.90 O.P.E.U.10/12/12Paid117809 OPEU DUES 10/12/12 3,998.96 3,998.96 Nov/01/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status United Way Of Lane County10/12/12Paid117810 United Way 10/12/12 1,678.25 1,678.25 ODS Health Plans10/12/12Paid117811 Dental Coverage October 2012 53,962.78 53,962.78 Sun Life Financial10/12/12Paid117812 STD OCTOBER 2012 3,546.08 3,546.08 SAIF10/12/12Paid117813 W/C PREMIUM SEPTEMBER 2012 13,847.86 13,847.86 Union Security Insurance Company10/12/12Paid117814 Mandatory Life October 2012 108.88 108.88 Office of the Trustee10/12/12Paid117815 Garnishment 10/12/12 1,696.62 1,696.62 City of Oakridge10/15/12Paid117816 AMBULANCE REVENUE...OCT 2012 10,378.74 10,378.74 Fidelity National Title10/15/12Paid117817 SHOP-Dietz 2706 G St 7,000.00 7,000.00 Eclectic Edge Events, LLC10/15/12Paid117818 SYMMONDS 800 RUN 2,145.00 2,145.00 Hughes Fire Equipment, Inc.10/16/12Paid117819 2002 PIERCE AERIAL 85,128.71 85,128.71 American Commerce Insur - Refunds10/19/12Void117820 REFUND OVERPAYMENT:11-29694 16.40 16.40 PERKINS,JANE10/19/12Paid117821 REFUND OVERPAYMENT:12-19937 114.66 114.66 RASMUSSEN,VIVIAN10/19/12Paid117822 REFUND OVERPAYMENT:12-12972 103.80 103.80 Medicare Refunds - OR10/19/12Paid117823 REFUND OVERPAYMENT:11-24811 433.11 433.11 DONOHUE,JESSE R.10/19/12Paid117824 PER DIEM-USAR CLASS 339.00 339.00 Inman,Byron T.10/19/12Paid117825 PER DIEM-USAR CLASS 339.00 339.00 Crime Prevention Association of Oregon10/19/12Paid117826 RESTRATION BASIC CRIM PREV ACA 750.00 750.00 Nov/01/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Towery,Jeff10/19/12Paid117827 ICMA Conf - Parking at Airport 36.00 36.00 Richardson. Patricia I10/19/12Paid117828 RICHARDSON SETTLEMENT 8/15/12 240.00 240.00 Sleutel, Linda10/19/12Paid117829 Per Diem 141.45CPAO 141.45 Robinson, Donna10/19/12Paid117830 Per Diem 141.45Donna Robinson 141.45 Cabella's10/19/12Paid117831 Hunting for Hope Event- Moore 35.00 35.00 Recycled Products Cooperative10/19/12Paid117832 copy paper 1,480.00 1,480.00 RW Towing10/19/12Paid117833 veh tow Lic#ZPD622 115.00 115.00 Baker's Shoes and Clothing10/19/12Paid117834 DUTY BOOTS:S PRICE, B JOHNSON 319.90 319.90 911 Supply10/19/12Paid117835 ear phones -Myers 214.98 mag carrier 69.00 283.98 Quality Code Publishing, LLC10/19/12Paid117836 Code Supplement #28 538.65 538.65 Office Max Contract Inc.10/19/12Paid117837 OFFICE SUPPLIES CREDIT-HR-24.98 OFFICE SUPPLIES CREDIT-HR-9.12 Office Supplies 12.82 Office Supplies 59.30 Office Supplies 106.33 144.35 Keefe Commissary Supply Company10/19/12Paid117838 admin kits 250.00 inmate supplies 57.91 307.91 Pacific Power Products10/19/12Paid117839 Veh. 7043: 1 purge kit 56.22 56.22 Washington State Correctional Industries10/19/12Paid117840 inmate meals 1,547.35 1,547.35 European Motorcycles of Western Oregon10/19/12Paid117841 equip returned-31.63 motorcycle repairs 153.30 121.67 Nov/01/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.10/19/12Paid117842 badge reels 12.30 cds, sleeves, and magnifi 104.25 sheet protectors 5.70 toner,ink,pens 257.75 380.00 McCain10/19/12Paid117843 10 #M40299 CMU,EDI w/chip 2,200.00 2,200.00 Kennedy/Jenks Consultants, Inc.10/19/12Paid117844 Design Serv thru 8/31/12 682.50 682.50 Lee W. Davidson, MD, PC10/19/12Paid117845 OCTOBER 2012 SERVICES 1,275.00 1,275.00 Jerry Brown Co., Inc.10/19/12Paid117846 FUEL:46.68 GALLONS 189.54 189.54 Western Systems Inc10/19/12Paid117847 Conflict monitor tester 8,120.38 8,120.38 Tyler Technologies, Inc10/19/12Paid117848 Tyler Courts Hardware 4,540.00 Tyler Courts Impl. Costs 6,072.34 10,612.34 H&J Construction Co., Inc.10/19/12Paid117849 P21048 Progress Pmt 09/30/12 60,036.87 60,036.87 H&J Construction Co., Inc.10/19/12Paid117850 P21064 Progress Pmt 09/30/12 384,953.30 384,953.30 H&J Construction Co., Inc.10/19/12Paid117851 P21064 Materials on Hand 78,776.07 78,776.07 Emerald People's Utility District10/19/12Paid117852 Street Light Electricity 185.23 185.23 Springfield Public Schools10/19/12Paid117853 Business Cards 18.37 Printing 36.74 55.11 Murray, Smith & Associates Inc10/19/12Paid117854 Contractual Services-P20353 29,285.41 Contractual Services-P21046 23,984.97 53,270.38 Lane County Public Works Department10/19/12Paid117855 Contractual Services-P20353 2,580.76 Contractual Services-P21046 688.00 Contractual Services-P50539 2,717.02 5,985.78 O'Brien, Danielle J10/19/12Paid117856 T2-Thompson-Trivett 150.00 150.00 Nov/01/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Delta Construction Company10/19/12Paid117857 P20353 Progress Pmt 09/30/12 315,165.35 315,165.35 Department of Motor Vehicles10/19/12Paid117858 non-attorney fees 26.00 26.00 Language Line Services, Inc.10/19/12Paid117859 language interp. 148.20 148.20 AMSAN, LLC10/19/12Paid117860 Custodial supplies 577.25 cleaning supplies 435.18 1,012.43 Builder's Electric, Inc10/19/12Paid117861 BK: Lamp replaced 115.80 115.80 Knife River, Inc.10/19/12Paid117862 FS3: 3"-0"crshd rock: 82.39 TN 638.55 FS3: 3/4"-0"crshd.rock:22.05TN 176.40 FS3: 6 dump fees 30.00 FS3:1-1/2"crshd rock: 97.38TNS 779.04 FS3:1-1/2"crshd rock:122.93TNS 983.44 FS3:3"-0"crshd rock: 7.33 TONS 56.81 FS3:3/4"-0"crshd rock:44.14TNS 353.12 3,017.36 Professional Credit Service10/19/12Paid117863 COLLECTION FEES 2,367.33 TO PAY ON CASES IN COLLECTIONS 296.69 2,664.02 BECERRA, MARIA10/19/12Paid117864 BAIL REFUND 298.31 298.31 Lane County Waste Management10/19/12Paid117865 Dump fees ending 9/30/12 1,911.26 1,911.26 Emerald Amateur Radio Society10/19/12Paid117866 Electricity 55.31 55.31 Huppert, Jordon10/19/12Paid117867 T-Parlette, Beau 75.00 T-Rodriguez, Juan 75.00 T-Thompson, Danny 150.00 300.00 Koffler Boats10/19/12Paid117868 WR5:LIFTING STREAKS 575.00 575.00 NW Natural10/19/12Paid117869 %STN3:08/28-09/26/12 61.72 61.72 Nov/01/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sprint Solutions, Inc.10/19/12Paid117870 08/24-09/23/12 51.28 08/24-09/23/12 C3 31.95 08/24-09/23/12 EL14 E4 E16 E5 78.94 08/24-09/23/12 TO3 19.73 181.90 Davis, Kelsey10/19/12Paid117871 Bail Refund 378.00 378.00 Asay,Kathryn10/19/12Paid117872 Restitution 23.36 23.36 Fischnaller,Eric10/19/12Paid117873 Restitution 23.34 23.34 Emerald Fruit & Produce, Inc10/19/12Paid117874 inmate apples 102.00 102.00 Malson,Jerome B Jr.10/19/12Paid117875 Restitution 23.35 23.35 SELCO Community Credit Union10/19/12Paid117876 Restitution 20.00 20.00 Wal*Mart10/19/12Paid117877 Restitution 30.54 30.54 Modern Law10/19/12Paid117878 T-Espy, Mandy 50.00 T-Strawn, Brant C 75.00 125.00 Access Information Management10/19/12Paid117879 DOCUMENT SHREDDING 26.00 MONTHLY SHREDDING SEPT2012-ASD 39.90 Sept2012 shredding 156.00 Shredding Septemer 2012 26.00 247.90 A+ Express Towing, Inc.10/19/12Paid117880 veh tow lic#V207LU-FL 115.00 115.00 Eric Gorman10/19/12Paid117881 T-Menjivar, Christopher 50.00 50.00 Globalstar USA10/19/12Paid117882 %SVCS 08/16-09/15/12 86.22 86.22 Sanderson Safety Supply, Co.10/19/12Paid117883 O2 SENSOR (2) 370.00 370.00 My-Comm, Inc.10/19/12Paid117884 RADIO REPAIR 16.00 RADIO REPAIR 20.00 36.00 Nov/01/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Feynman Group, Inc10/19/12Paid117885 FM:FILE UPDATES 62.50 62.50 Kohls10/19/12Paid117886 RESTITUTION 50.00 RESTITUTION 65.00 115.00 C&K Petro Equipment Company10/19/12Paid117887 RFF: pump 9 nozzle repair 58.00 58.00 Oregon Fence Company, Inc10/19/12Paid117888 28th Str.: fence repair 645.00 645.00 Pacific Environmental Group, Inc.10/19/12Paid117889 FS3: 8"transite pipe removed 575.00 575.00 RS Electric LLC10/19/12Paid117890 DPWOPS:remove 2 exit signs 78.76 78.76 Thornton Electric, Inc.10/19/12Paid117891 FS3:speaker conduit/wire reloc 500.82 Museum:elect.chrg.stn.cover 103.88 Washrack:Install floodlight 1,015.00 1,619.70 Ricoh USA, Inc10/19/12Paid117892 September Copy Charges 15.94 15.94 Bound Tree Medical, LLC10/19/12Paid117893 MEDICAL SUPPLIES 200.00 200.00 Rainy, Vivian10/19/12Paid117894 subpoena fees 5.00 5.00 Rogge Concrete, LLC10/19/12Paid117895 OPEN Banner Base 236 Main 75.00 75.00 Lane Council of Governments10/19/12Paid117896 Accela Maintenence Contract 4,596.00 FY13 LCOG GIS/CPA Q1 16,046.75 FY13 LCOG GIS/CPA Q2 16,046.75 MPC & CAC Mtgs- July-Sept 175.52 Telecomm Contract Q1 3,304.50 Telecomm Management Q2 3,304.50 43,474.02 RUTH, CHRISTINA JEAN10/19/12Paid117897 BAIL REFUND 436.00 436.00 First Tech Credit Union10/19/12Paid117898 RESTITUTION 12.50 12.50 Fricke, Laura L10/19/12Paid117899 RESTITUTION 12.50 12.50 Nov/01/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AbreuGaleno, Apolinar10/19/12Paid117900 BAIL REFUND 442.00 442.00 HUDSON, STANLEY B10/19/12Paid117901 BAIL REFUND 32.00 32.00 THOMPSON, MATTHEW A10/19/12Paid117902 BAIL REFUND 30.00 30.00 PHILLIPS, PAMELA10/19/12Paid117903 BAIL REFUND 22.00 22.00 HERRAN,FERNANDO G10/19/12Paid117904 T-Interpreting Services 100512 65.00 65.00 West Group10/19/12Paid117905 WESTLAWPRO PLUS-OR 281.00 281.00 Larson, Nicholas10/19/12Paid117906 BAIL REFUND 3,598.00 3,598.00 Barnes, Pamela K10/19/12Paid117907 BAIL REFUND 565.00 565.00 Maginnis,Margaret M10/19/12Paid117908 T-10-Day, Jonelle 500.00 T-Abbott, Rebecca May 75.00 T1/SC3-Powell, Jonathan 300.00 T2-Thompson, Eugene 150.00 1,025.00 Dooyen, Dawn Marie10/19/12Paid117909 COMP FINE 250.00 250.00 Brahimaj, Syzane L10/19/12Paid117910 BAIL REFUND 425.00 425.00 Alpha Ecological, Inc.10/19/12Paid117911 CH: Pest control 289.00 289.00 Aramark Uniform Services, Inc.10/19/12Paid117912 Laundry Service & Supplies 10.00 Maint.lunchrm: mats cleaned 10.00 20.00 Drew Campbell10/19/12Paid117913 Pigeon trapping/removal 200.00 200.00 Associated Business Systems Corp10/19/12Paid117914 copy mach. staples 159.66 159.66 United Parcel Service10/19/12Paid117915 MONTHLY SERVICE 148.53 Sept2012 shipping 201.96 350.49 Nov/01/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Galt Foundation10/19/12Paid117916 Custodial svc. thru 9/29/12 333.20 333.20 R&S Industrial Supplies, Inc.10/19/12Paid117917 Hardware/supplies 51.36 51.36 Libert, Andrew10/19/12Paid117918 Stretching prog.consult: 8 hrs 600.00 600.00 National Network Services of Oregon, Inc10/19/12Paid117919 Council Chambers & JMR Cabling 835.00 835.00 League Of Oregon Cities10/19/12Paid117920 LOC Conf - Len Goodwin 75.00 75.00 Frasier, Jay10/19/12Paid117921 Halloween Magic Show 275.00 275.00 Springfield Utility Board10/19/12Paid117922 SUB BILLING WK 3-OCT 2,674.55 2,674.55 Rainbow Graphics Signs, Inc.10/19/12Paid117923 open house banner 68.00 68.00 MOHAMMED, ALSAWAY DHAFER10/19/12Paid117924 BAIL REFUND 965.00 965.00 SCOTT, TYLER OWEN10/19/12Paid117925 BAIL REFUND 22.00 22.00 LANINI, ASHLEY ANN10/19/12Paid117926 COMPENSATORY 50.00 50.00 NEET, SHERI10/19/12Paid117927 RESTITUTION 50.00 50.00 VANS BULK VENDING10/19/12Paid117928 RESTITUTION 40.00 40.00 USA Mobility Wireless, Inc10/19/12Paid117929 Pager Svc.: 10/8/12-11/7/12 15.26 15.26 Office Imaging, Inc10/19/12Paid117930 FLS laser printer/fuser repair 351.00 Serv repair - Color printer 209.00 560.00 Herrera, Yair R E10/19/12Paid117931 RESTITUTION 50.00 50.00 Goodwill Industries of Lane and10/19/12Paid117932 RESTITUTION 50.00 50.00 Nov/01/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status ALTA Language Services, Inc.10/19/12Paid117933 LANGUAGE & WRITING TEST 360.00 360.00 ESIS, Inc.10/19/12Paid117934 WC CLAIMS 2,051.33 2,051.33 Husted, Bette Lynch10/22/12Paid117935 HONORARIA FOR POETS 100.00 100.00 Zvibleman, Jana10/22/12Paid117936 HONORARIA FOR POETS 50.00 50.00 Roxus-Chua, Sam Roderick10/22/12Paid117937 HONORARIA FOR POETS 50.00 50.00 American Family Ins- Refunds10/26/12Paid117938 REFUND OVERPAYMENT:11-29694 16.40 16.40 CARTER,DELORES10/26/12Paid117939 REFUND OVERPAYMENT:12-9670 337.17 337.17 HINMAN,DAVID L10/26/12Paid117940 REFUND OVERPAYMENT:12-5074 1,293.05 1,293.05 ROBERTS,WILMA L10/26/12Paid117941 REFUND OVERPAYMENT:12-9579 425.42 425.42 Aetna-Refunds10/26/12Paid117942 REFUND OVERPAYMENT:12-17044 531.30 531.30 HEALTHCARE PARTNERS10/26/12Paid117943 REFUND OVERPAYMENT:11-17012 21.03 21.03 CARESOURCE10/26/12Paid117944 REFUND OVEPAYMENT:11-7962 27.62 27.62 Progressive Insurance10/26/12Paid117945 REFUND OVEPAYMENT:12-21447 200.00 200.00 Stutzman,Esther10/26/12Paid117946 STORYTELLING 150.00 150.00 Springfield Education Foundation10/26/12Paid117947 Night of 11,000 Stars/ Gino 50.00 50.00 Peterson,Jennifer Gross10/26/12Paid117948 FM:REFUND OVERPAYMENT:PETERSON 57.00 57.00 Barnett,Brian F10/26/12Paid117949 Meeting Expenses MILEAGE 346.24 346.24 Nov/01/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Boyatt,Tom10/26/12Paid117950 Meeting Expenses MILEAGE 66.95 66.95 National Notary Association10/26/12Paid117951 Notary Association Membership 129.00 129.00 Baker's Shoes and Clothing10/26/12Paid117952 DUTY BOOTS X 6/INSOLES X 6/ZIP 1,564.70 1,564.70 H2O Contractors, Inc.10/26/12Paid117953 10th/G crosswk.removal 800.00 12"core drill-sidewalk 150.00 950.00 One Call Concepts, Inc.10/26/12Paid117954 221 Regular Locate Tickets 291.72 291.72 Garden Interiors Inc10/26/12Paid117955 monthly plant careSept2012 65.00 65.00 DISTRICT 19 SPRINGFIELD SCHOOL10/26/12Paid117956 business cards-animal ctrl 24.50 24.50 Garten Services, Inc10/26/12Paid117957 CH: Landscape svc: 9/18-9/19 196.07 EMX landscaping svc. 1,681.22 JC: Landscape svc.: 9/18-9/19 315.89 2,193.18 Wise Steps, Inc.10/26/12Paid117958 Confined Space training: 9/24 340.00 340.00 Central Print & Reprographics10/26/12Paid117959 DPW Oversize Scans 51.00 51.00 Tyler Technologies, Inc10/26/12Paid117960 Tyler Courts Implementation 5,348.57 5,348.57 Lane County Regional Information System10/26/12Paid117961 RIS/AIRS October 2012 35,003.29 35,003.29 Smith Dawson & Andrews, Inc.10/26/12Paid117962 PROFESSIONAL SERVICES 9/30/12 6,164.55 6,164.55 Lakeside Industries10/26/12Paid117963 EZ Street Asphalt: 16.89 TNS 2,111.25 2,111.25 McKenzie Animal Hospital, PC10/26/12Paid117964 Bronko care 91.01 91.01 Washington State Correctional Industries10/26/12Paid117965 inmate meals 1,459.94 1,459.94 Nov/01/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Peterson CAT Rental10/26/12Paid117966 CSR1021626:eqpt.rental 453.00 453.00 Wildish Sand & Gravel Company10/26/12Paid117967 FS3: Tack McCall:.59 TONS 354.00 354.00 Bound Tree Medical, LLC10/26/12Paid117968 MEDICAL SUPPLIES 1,049.91 MEDICAL SUPPLIES 4,540.41 5,590.32 OCLC, Inc.10/26/12Paid117969 OCLC SERVICES-SEP 2012 1,240.73 1,240.73 Gaylord Bros, Inc.10/26/12Paid117970 OFFICE SUPPLIES 339.21 339.21 Office Depot, Inc.10/26/12Paid117971 OFFICE SUPPLIES 60.11 60.11 Baker & Taylor Books10/26/12Paid117972 ADULT HIGH DEMAND FICTION 214.32 Adult bks PO-2247 10.89 Adult bks PO-2389 133.83 Adult bks PO-2411 15.75 Adult bks PO-2411 59.36 Adult bks PO-2430 26.87 Adult bks PO-2430 160.48 Adult bks PO-2446 114.12 Adult bks PO-2447 14.51 JR bks PO-2368 13.32 JR bks PO-2386 16.16 JR bks PO-2441 27.45 JR bks PO-2450 1,137.28 Adult bks PO-2391 131.95 Adult bks PO-2411 195.62 Adult bks PO-2430 46.63 Adult bks PO-2446 121.01 Adult bks PO-2446 261.26 JR bks PO-2368 2.41 JR bks PO-2381 48.44 JR bks PO-2404 33.90 JR bks PO-2441 11.64 JR bks PO-2441 24.62 JR bks PO-2450 68.20 JR bks PO-2450 69.81 2,959.83 Nov/01/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.10/26/12Paid117974 Adult bks PO-24...17,22,48,51 304.85 Adult bks PO-24...22,44,48,51 103.03 Adult bks PO-2421, 2422 58.58 Adult bks PO-2422 17.69 Adult bks PO-2422 30.06 Adult bks PO-2422, 2448, 2451 62.23 Adult bks PO-2422, 2448, 2451 88.54 Adult bks PO-2422, 2448, 2451 97.85 Adult bks PO-2422, 2451 51.65 Adult bks PO-2422, 2451 76.43 YA JR AV PO-2457 89.95 YA bks 16.68 YA bks PO-2442 10.79 Adult bks PO-2410, 2422, 2451 56.41 Adult bks PO-2422, 2451 46.87 JR bks 10.64 JR bks 25.72 JR bks 49.97 SPANISH MATERIALS PO-2462 98.94 YA JR AV PO-2457 54.53 YA JR AV PO-2457 137.18 YA bks PO-2402 11.39 YA bks PO-2442 6.59 1,506.57 Ingram Library Services10/26/12Paid117976 Adult AV PO-2459 148.35 Adult bks 25.05 Adult bks PO-2454 109.63 Adult bks PO-2458 227.12 510.15 Findaway World10/26/12Paid117977 YA JR AV 99.99 99.99 Bi Mart10/26/12Paid117978 RESTITUTION 12.99 12.99 Eckart Wostmann LLC10/26/12Paid117979 T-Ruth, Christina 75.00 75.00 Yoshimoto, Brant10/26/12Paid117980 SC-Knoop, Michelle Leann 75.00 SC-Sparks, Marvin 75.00 T-Moore, John 75.00 T-Morphew, Randy Allen 75.00 T-Russel, Shaawn 75.00 T-Stephens, Ashley 75.00 T2-Purvis, Wilbert Jason 150.00 600.00 Huppert, Jordon10/26/12Paid117981 T-Ferguson, Nicole 75.00 T2-Jordan,Randall 150.00 225.00 Nov/01/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Maginnis,Margaret M10/26/12Paid117982 T-Coldiron, George Aron 75.00 T2-Orlando, Anthony 150.00 225.00 Sobel, Joyce10/26/12Paid117983 T-Koerschgen, Christopher M 75.00 T2-Davis, Joseph Lance 150.00 T2-Toress, Gita Helene 100.00 325.00 DODD, TONI LYNN10/26/12Paid117984 COMPENSATORY 1,000.00 1,000.00 Rent-A-Center10/26/12Paid117985 RESTITUTION 50.00 50.00 Kohls10/26/12Paid117986 RESTITUTION 50.00 RESTITUTION 50.00 100.00 Thorp, Purdy, Jewett,Urness10/26/12Paid117987 MWMC September Legal Services 4,667.93 4,667.93 Alpha Ecological, Inc.10/26/12Paid117988 BK: Inclusilife: pest control 69.00 69.00 Certified Laboratories10/26/12Paid117989 Premalube 198.72 198.72 Costco Wholesale10/26/12Paid117990 Safety recognition-P7001 123.46 123.46 Emerald People's Utility District10/26/12Paid117991 Jasper Meadows pump stn.util. 52.42 52.42 Knife River, Inc.10/26/12Paid117992 FS3: 1/2" L2DV12 4,930.00 FS3: 1/2" L2DV12: 55.90 TONS 2,795.00 FS3: 1/2" L2DV12: 63.07 TNS 3,153.50 FS3: 3/4"crshd rock:13.55 TONS 108.40 FS3: Asphalt-mod.C mix 350.00 11,336.90 Springfield Public Schools10/26/12Paid117993 250 BUSINESS CARDS-FIRE 24.50 Levy Flyer - Print and Postage 6,760.42 6,784.92 Keith's Sporting Goods, Inc.10/26/12Paid117994 50 taser cartridges 1,282.50 1,282.50 Travelstead,Robert10/26/12Paid117995 Restitution 25.00 25.00 Nov/01/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Guard Publishing Company10/26/12Paid117996 open house advertise(4) 1,561.47 1,561.47 State of Oregon10/26/12Paid117997 Wastewater Op Certificate 100.00 Wastewtr.Certif: K.Miyata 100.00 Wastewtr.certif: K.Badley 100.00 300.00 Springfield Area Chamber of Commerce10/26/12Paid117998 Chamber Membership Bkfast 100.00 Springfield Mag/Dir Advertisin 1,995.00 2,095.00 Modern Law10/26/12Paid117999 T-Wilson, Derrick Thomas 75.00 T3-Goggin, Alex Robert 225.00 300.00 Nitcher,Leslie T10/26/12Paid118000 T-Esselburn, Cody 75.00 T-Rice, Gary 50.00 T3-Myers, Steven 150.00 T3-Naegele, Brad 225.00 500.00 SANDOVAL, JESUS SARAZ10/26/12Paid118001 RESTITUTION 50.00 50.00 ELLINGSEN,ETHA E10/26/12Paid118002 FM:REFUND OVERPAY-ELLINGSEN, E 102.00 102.00 CURRAN,JO GUERRERO10/26/12Paid118003 FM:REFUND OVERPAYMENT-CURRAN,D 27.00 27.00 KALES,MONICA10/26/12Paid118004 FM:REFUND OVERPAYMENT-KALES,S 27.00 27.00 PHILLIPS,MIKE10/26/12Paid118005 FM:REFUND OVERPAYMENT-PHILLIPS 32.00 32.00 FELLEZ,ALICE C10/26/12Paid118006 FM:REFUND OVERPAYMENT-FELLEZ,A 62.00 62.00 LAMB,LOUANA B10/26/12Paid118007 FMREFUND OVERPAYMENT-LAMB,L 62.00 62.00 Public Safety Center, Inc.10/26/12Paid118008 drug test kits 1,180.25 1,180.25 YOUSSEFI,SAMANTHA M10/26/12Void118009 FM:REFUND OVERPAYMENT-YOUSSEFI 27.00 27.00 KORNBLAU,CRAIG10/26/12Paid118010 FM:REFUND OVERPAYMENT-KORNBLAU 27.00 27.00 Nov/01/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SCHULTZ, MONICA10/26/12Paid118011 FM:REFUND OVERPAYMENT-SCHULTZ 27.00 27.00 Emerald Fruit & Produce, Inc10/26/12Paid118012 inmate apples 102.00 102.00 PALMACCI,BONNIE10/26/12Paid118013 FM:REFUND OVERPAYMENT-PALMACCI 27.00 27.00 HANSON,ESTATE OF CECILIA F10/26/12Paid118014 FM:REFUND OVERPAYMENT-HANSON,C 62.00 62.00 Brett, Thomas10/26/12Paid118015 FM:REFUND OVERPAYMENT-BRETT,T 62.00 62.00 Wallace-Ostrofsky,Rita10/26/12Paid118016 FM:REFUND OVERPAYMENT-OSTROFSK 62.00 62.00 MCATEE,JUDITH10/26/12Paid118017 FM:REFUND OVERPAYMENT-MCATEE,J 102.00 102.00 Montano,Sallie H.10/26/12Paid118018 FM:REFUND OVERPAYMENT-MONTANO 62.00 62.00 MOSER,DOROTHY10/26/12Paid118019 FM:REFUND OVERPAYMENT-MOSER,D 52.00 52.00 Spinney, Edmund J.10/26/12Paid118020 SC-Sweeney, Brian 75.00 T-Allen, Shanda Rae 75.00 T-Barklow, Waltter Ivan 75.00 T-Borg, Kristin 75.00 T-Bravo, Adan 75.00 T-Cramblit, Michael 75.00 T-Gonzales, Desmond 75.00 T-Hannan, Christy 75.00 T-Henderson, Baobby Lynn 75.00 T-Jenkins, Latasha Marie 75.00 T-Landin Garcia, David 75.00 T-Lyon, Ashly 75.00 T-Scott, Tyler 75.00 T-Stewart, Robert 75.00 T-Stone, Ladell Lawrence 50.00 T-Westlake, Joshua 50.00 T-Wipplinger, Taylor 75.00 T2-Bowers, Fredrick 150.00 T2/SC2-Ferebee, Kate 300.00 T5-Farrington, Jill 375.00 T5-Friend, Stephen 375.00 T5-Hancock, Richard 375.00 2,800.00 Nov/01/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Morrell, John McEachren10/26/12Paid118021 Interpreting Services 101712 64.00 64.00 Accessibility Northwest10/26/12Paid118022 Interpreting Services0823 0918 90.00 90.00 Stewart, Robert Sr.10/26/12Paid118023 BAIL REFUND 425.00 425.00 STUVE, BRADY A10/26/12Paid118024 BAIL REFUND 26.00 26.00 Lane Council of Governments10/26/12Paid118025 SEL Meeting Food Expense 70.94 70.94 EARS10/26/12Paid118026 radio advertisement-open house 465.00 465.00 Chase Embroidery & Digitizing10/26/12Paid118027 UNIFORM ALTERATIONS (7) 84.50 84.50 Ad Group10/26/12Paid118028 FM:ASHLAND RENEWAL MAILING 1,791.00 1,791.00 Gateway Hospitality10/26/12Paid118029 Refund Lic #6708 3530 Gatway 35.00 35.00 Access Information Management10/26/12Paid118030 FIRE-SHREDDING RECORDS 39.90 STORAGE10/1-10/31/12 254.55 294.45 Sacred Heart Medical Center10/26/12Paid118031 SEPT 12 PHARMACY MEDS 482.54 SEPT 12 PYXIS CHARGE 200.00 682.54 Fred Meyer10/26/12Paid118032 REFUND LIC LIC#6243 650 Q ST. 35.00 35.00 Office Max Contract Inc.10/26/12Paid118033 NW Quad-Office Supplies 18.36 NW Quad-Office Supplies 101.38 OFFICE SUPPLIES-FIRE 15.70 SE Quad-Office Supplies 27.00 162.44 Arete Development LLC10/26/12Paid118034 REFUND LIC#8012 3443 HUTTON ST 35.00 35.00 Gopura, LLC - a corporation10/26/12Paid118035 REFUND LIQ LIC#6842 919 KRUSE 35.00 35.00 Nov/01/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle10/26/12Paid118036 T2-Cole, Michael 150.00 T7-Evans, Rebecca 75.00 225.00 Professional Credit Service10/26/12Paid118037 COLLECTION FEES 2,767.55 2,767.55 Coastal Western Land Company, Inc.10/26/12Paid118038 P30812 Post Mon Refund 1,840.00 1,840.00 911 Supply10/26/12Paid118039 uniforms 217.21 217.21 Springfield Utility Board10/26/12Paid118040 725 S 57th St 9/10-10/9/12 81.92 Electricity 20,541.44 SUB BILLING WK 4-OCT 1,642.47 22,265.83 Goodyear, Julie Elizabeth10/26/12Paid118041 BAIL REFUND 1,042.00 1,042.00 EDMS Inc10/26/12Paid118042 MONTHLY MAIL SERVICE 3,925.27 3,925.27 Office Imaging, Inc.10/26/12Paid118043 Island copier repair 99.00 99.00 AMSAN, LLC10/26/12Paid118044 Cleaning supplies 566.53 566.53 HernandezMartinez, Marilu10/26/12Paid118045 BAIL REFUND 15.00 15.00 Bruce, Susan K10/26/12Paid118046 BAIL REFUND 889.00 889.00 Ferrall, Karla H10/26/12Paid118047 BAIL REFUND 140.00 140.00 Wellner, Tana J10/26/12Paid118048 BAIL REFUND 965.00 965.00 Pishioneri,Megan E10/26/12Paid118049 Bail Refund 22.00 22.00 Avnet,Inc.10/26/12Paid118050 SIRSI SERVER MAINT 5,514.91 5,514.91 Millehrerhuerta, Heather L10/26/12Paid118051 BAIL REFUND 22.00 22.00 Nov/01/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rudich, Heather S10/26/12Paid118052 BAIL REFUND 22.00 22.00 Dougal, Eileen May10/26/12Paid118053 BAIL REFUND 110.00 110.00 Peng, Yanghui10/26/12Paid118054 BAIL REFUND 22.00 22.00 Wilson,Mark Lee10/26/12Paid118055 Bail Refund 50.00 50.00 Penland, Sarah10/26/12Paid118056 BAIL REFUND 32.00 32.00 Hastie, Addison Yang You10/26/12Paid118057 BAIL REFUND 60.00 60.00 Burkemaher, Catherine M10/26/12Paid118058 BAIL REFUND 60.00 60.00 Greenaway, Roberts T10/26/12Paid118059 BAIL REFUND 22.00 22.00 Kellar, James I10/26/12Paid118060 BAIL REFUND 22.00 22.00 Cramer, Tamera L10/26/12Paid118061 BAIL REUFND 32.00 32.00 Peterson, Julie I10/26/12Paid118062 BAIL REFUND 22.00 22.00 Vincent, Rebecca L10/26/12Paid118063 BAIL REFUND 22.00 22.00 Holt, Austin R10/26/12Paid118064 BAIL REFUND 60.00 60.00 Keller, Dennis M10/26/12Paid118065 RESTITUTION REFUND 80.00 80.00 Pearce, Dustin N10/26/12Paid118066 BAIL REFUND 60.00 60.00 GARCIA,ORLANDO10/26/12Paid118067 RESTITUTION 150.00 RESTITUTION REFUND 50.00 200.00 Kangail, Kelsy A10/26/12Paid118068 BAIL REFUND 22.00 22.00 Nov/01/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status LAMB,ELDON10/26/12Paid118069 RESTITUTION REFUND 50.00 50.00 Winsted, Donna G10/26/12Paid118070 BAIL REFUND 60.00 60.00 Dodds, Christopher G10/26/12Paid118071 BAIL REFUND 60.00 60.00 Hart, Sandra K10/26/12Paid118072 BAIL REFUND 150.00 150.00 Sequoia Apartments10/26/12Paid118073 RESTITUTION REFUND 20.00 20.00 Wyant, Bryan J10/26/12Paid118074 BAIL REFUND 10.00 10.00 Erlan, Kenneth W10/26/12Paid118075 BAIL REFUND 22.00 22.00 Alexander, Kevin J10/26/12Paid118076 RESTITUTION REFUND 50.00 50.00 Massahos, Achilles C10/26/12Paid118077 BAIL REFUND 22.00 22.00 Smith, Michael James10/26/12Paid118078 BAIL REFUND 260.00 260.00 Richardson, Marcia K10/26/12Paid118079 BAIL REFUND 60.00 60.00 Wal*Mart10/26/12Paid118080 RESTITUTION REFUND 50.00 50.00 Lee, Dawn K10/26/12Paid118081 BAIL REFUND 32.00 32.00 Oregon Fence Company, Inc10/26/12Paid118082 Contractual Services-P10667 10,415.00 10,415.00 Huffman, Ryan M10/26/12Paid118083 BAIL REFUND 22.00 22.00 Byrd, Alec J10/26/12Paid118084 BAIL REFUND 60.00 60.00 Devine, Heather E10/26/12Paid118085 BAIL REFUND 22.00 22.00 Nov/01/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Deeds And Records10/26/12Paid118086 Recording Fees 5.00 5.00 Ramil, Matthew D10/26/12Paid118087 BAIL REFUND 22.00 22.00 Krogel, Kristen L10/26/12Paid118088 BAIL REFUND 22.00 22.00 Aramark Uniform Services, Inc.10/26/12Paid118089 Laundry Service & Supplies 10.00 Maint.lunchrm: mats cleaned 10.00 20.00 Berry, Richard10/26/12Paid118090 842 E Str. reimb. 138.07 138.07 Jerry Brown Co., Inc.10/26/12Paid118091 Prem.unleaded fuel:39.323 gals 163.55 163.55 Builder's Electric, Inc10/26/12Paid118092 OPS: Trblshoot fan switch 79.00 79.00 Comfort Flow Heating10/26/12Paid118093 Fleet:Trane heat pmp&air hndlr 5,425.00 5,425.00 Oregon Fire Chiefs Association10/26/12Paid118094 SAFETY OFFICER MEMBERDUES-FIRE 25.00 25.00 Knecht's10/26/12Paid118095 WINDSHIELD WIPERS 29.98 29.98 Eugene Fastener & Supply Co.10/26/12Paid118096 500 flat washers 46.89 46.89 City of Eugene10/26/12Paid118097 CERTIFICATIONS-MONICO/CHAPPELL 275.00 MEDICAL SUPPLIES 2,295.10 PHARMACY LOGS 44.61 2,614.71 Galt Foundation10/26/12Paid118098 Custodial svc. thru 10/13/12 333.20 Custodial svc. thru 10/6/12 333.20 666.40 Sea Western, Inc.10/26/12Paid118099 FACEPIECE UPGRADE KITS 6,043.19 6,043.19 AAA Quality Appliance Care Inc10/26/12Paid118100 STN5:DRYER REPAIR 109.95 109.95 Omlid & Swinney Fire Protection &10/26/12Paid118101 STN3:SUPPRESSION SYSTEM MAINT 89.00 89.00 Nov/01/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comcast10/26/12Paid118102 STN3:INTERNET ACCESS 106.95 106.95 American Concrete Cutting, Inc.10/26/12Paid118103 31st/Douglas:concrete cut 100.00 100.00 Dapper Tire Co, Inc.10/26/12Paid118104 Police: 30 P235/55R17 tires 3,239.70 3,239.70 Oshkosh Capital, Inc.10/26/12Paid118105 3)PUMPER LEASE:11/1-11/12 303,132.06 303,132.06 McKenzie Roofing & Gutter, Inc.10/26/12Paid118106 FS14:Memb.roof:repair hole 125.00 125.00 Right-Way Plumbing & Backflow10/26/12Paid118107 Library: Urinal repair 85.00 85.00 Rogge Concrete, LLC10/26/12Paid118108 6358 B Str.: sidewalk rpr. 1,525.00 CSR1015822: sidewalk rpr. 475.00 CSR1019794:sidewalk rpr. 885.00 2,885.00 Cascade Health Solutions10/26/12Paid118109 jail medical expenses 16,428.33 16,428.33 Six Robblees, Inc.10/26/12Paid118110 Blue slick: 1 gallon 10.16 10.16 Drain Raider Rooter Service Inc10/26/12Paid118111 Sewer Line Repairs 3,770.00 3,770.00 SME Solutions, LLC10/26/12Paid118112 RFF: Pump 1 repair 196.34 RFF: trbl-shoot fax/modem-519.60 RFF: trbl-shoot fax/modem 850.88 527.62 Thornton Electric, Inc.10/26/12Paid118113 FS4: Install fixture in lobby 353.16 Police:Install ballast & lamps 209.51 Police:Install ext.ballast 136.80 Police:Rpr.cooler swtch&lights 102.00 801.47 Nov/01/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless10/26/12Paid118114 Cell Phone-Casto 44.41 New Phone -Marco 144.98 Police Cellular-OCT 2012 72.73 Police Cellular-OCT 2012 117.00 Police Cellular-OCT 2012 123.63 Police Cellular-OCT 2012 123.65 Police Cellular-OCT 2012 125.61 Police Cellular-OCT 2012 144.30 Police Cellular-OCT 2012 166.07 1,062.38 Youssefi, Mohammad10/25/12Paid118115 FM:REFUND OVERPAYMENT-YOUSSEFI 27.00 27.00 Macauley,Laryn10/25/12Paid118116 Meal and Tip Expense 140.30 140.30 Oregon Department of State Lands10/26/12Paid118117 2012 Unclaimed Property 3,801.20 3,801.20 Clerk of Court, Berkeley County10/29/12Paid118118 GARNISH 10/26/12 287.90 287.90 Oregon Department of Revenue10/29/12Paid118119 GARNISH 10/26/12 607.14 607.14 Office of the Trustee10/29/12Paid118120 GARNISH 10/26/12 1,696.62 1,696.62 United Way Of Lane County10/29/12Paid118121 United Way 10/26/12 1,678.25 1,678.25 O.P.E.U.10/29/12Paid118122 OPEU DUES 10/26/12 3,699.77 3,699.77 Oregon AFSCME Council 7510/29/12Paid118123 AFS Dues 10/26/12 883.77 883.77 CP Construction LLC10/11/12Paid990567 Construction Serv to 9/1/12 398,276.58 398,276.58 Wildish Construction Company, Inc.10/11/12Paid990568 P21037 Progress Pmt 09/30/12 352,146.09 352,146.09 Hansen Information Technologies, Inc.10/11/12Paid990569 ACH TEST .01 0.01 U.S. TACTICAL SUPPLY10/11/12Paid990570 ACH TEST .01 0.01 Riddle Marine Inc10/11/12Paid990571 ACH TEST .01 0.01 Nov/01/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Leahy, Van Vactor, Cox, & Melendy LLP10/11/12Paid990572 BK Litigation- 9/20/12 Selzler 53.00 PROGRESS BILLING DUNCAN/BROWN 15,800.00 15,853.00 Nov/01/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America10/15/12Paid990573 (6) rifles @ $1724.00 10,344.00NOVESKE RIFLEWORKS LLC 1 brush knife 35.95ROBERTS SUPPLY CO INC 1 key copy 3.00HEYMAN'S ENTERPRISES L 1 lightbulb (return)-23.55PLATT ELECTRIC 080 1 work shirt-4XL 46.39COASTAL FARM & RANCH E 1 yr subscription 198.60REGISTER GUARD 165 drive links 74.25RAMSEY-WAITE CO, INC 2 - 3V batteries 7.98BATTERIES PLUS # 2 2 Lunches-ACWA Mtg Portland 15.94BRADY`S DELI 2 Signposts 5.68JERRYS HOME-SPRINGFIEL 2 Signposts & Hardware 9.16JERRYS HOME-SPRINGFIEL 2 air grilles returned-20.98JERRYS HOME-SPRINGFIEL 2 lightbulbs 27.20PLATT ELECTRIC 080 2 padlocks 41.25HEYMAN'S ENTERPRISES L 20" Stihl chain 24.48ROBERTS SUPPLY CO INC 3 Lunches-CMOM Presentation 23.85NOODLE N THAI RESTAURA 3 mini-stands w/springs 108.90PUBLIC WORKS SUPPLY 3 nights lodging-Workshop 380.25HEATHMAN LODGE 3 nights lodging-Workshop 380.25HEATHMAN LODGE 3 return air grilles 42.94JERRYS HOME-SPRINGFIEL 3/4"-0"crshd.rock 110.96KNIFE RIVER NO 36 4 keys/rings/tags 12.00HEYMAN'S ENTERPRISES L 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 4 pre-pd.yard cards 100.00LANE FOREST PRODUC 4 pre-pd.yard cards 100.00LANE FOREST PRODUC 42 gal. trash bags 35.97JERRYS HOME-SPRINGFIEL 42WQF: 4' chain 13.16WILCO SPRINGFIELD-523 50 PermaPatch 60# ea. 775.0012 MASONS SUPPLY CO 6 Mums-Cust. Serv Committee 29.94JERRYS HOME-SPRINGFIEL 6 drawings to disk 24.00BULLFROG ENTERPRISES 6 flex couplings 86.60CONSOL SUPP-EUGENE 6 keys/4 tags 22.30HEYMAN'S ENTERPRISES L 9 pc wrench set 29.99JERRYS HOME-SPRINGFIEL AED for 1st floor 1,626.00MEDIC FIRST AID INTL I APWA-school:John 500.00OREGON CHAPTER AMERICA AV Supplies 10.35SHOWCASES Additional Licenses/TeleStaff 2,829.00immixTechnology, In Adult AV 32.88Amazon.com Adult AV 197.25Amazon.com Adult Peridicals Credit-57.60THE OREGONIAN CIRC-SUB Adult Periodicals 57.60THE OREGONIAN CIRC-SUB After hours meal 3.08DARI MART # 39 After hours meal 12.25EL PIQUE MEXICAN FOOD After hours meal 12.50EL PIQUE MEXICAN FOOD After hours meal 25.01KONA CAFE HAWAIIAN BAR After hours meal 25.01KONA CAFE HAWAIIAN BAR After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT Nov/01/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status After hrs.meal 15.75TACO TIME #10000010066 Air Fair for Peter to attend A 231.20UNITED 01623410811411 Air fare for Conference 403.59UNITED 01671295615636 Alloy chain 80.85ROBERTS SUPPLY CO INC Amazon.com - Purchase 12.72Amazon.com Annual Contract Expense 2,100.00PROJECT A, INC. Asphalt-mod.C mix 57.12KNIFE RIVER NO 8 BAGGAGE FEE - ONE WAY TO NFA 25.00DELTA 00682793877054 BAGGAGE FEE-ONE WAY FROM NFA 20.00ALASKA A 0272113796211 BK: 1 lightbulb 10.60PLATT ELECTRIC 080 BK: 2 bathrm.hinges 72.00BELL HARDWARE OF EUGEN BK: carb.insulator 9.54RAMSEY-WAITE CO, INC BK: paint supplies 10.08SHERWIN WILLIAMS #8126 BK:Paint:rusty pipes 20.04SHERWIN WILLIAMS #8126 BK:Re-key cylinders 213.00HEYMAN'S ENTERPRISES L BK:Restrm vandalism rpr. 150.00HEYMAN'S ENTERPRISES L BOND COUNSEL RE:MARCOLA MEADOW 73.00BLUE PLATE LLC Batterys:65PG&78DTPG 208.90AUTOMOTIVE SERVICE PAR Best Buy 00006007 - Purch 109.97Best Buy 00006007 Best Buy 00006007 - Purch 329.95Best Buy 00006007 Bldg. supplies: bits 19.98JERRYS HOME-SPRINGFIEL Blower oil 13.65MCKENZIE POWER EQUIPME Book-The Progress Principle:.. 18.99Amazon.com CEO Meeting - Grimaldi 6.99MARIE CALLENDE00000778 CERTIFIED POSTAGE-MEDI 7.00USPS 40795204734006049 CH: 10 re-keys 260.00HEYMAN'S ENTERPRISES L CH: 4 latch guards 84.00BELL HARDWARE OF EUGEN CH: 5 PW2 keys 15.00HEYMAN'S ENTERPRISES L CH: Hardware suppl. 36.43JERRYS HOME-SPRINGFIEL CH: Re-key door lock 50.50HEYMAN'S ENTERPRISES L CH:8/9/12:repair leak 193.95OMLID & SWINNEY FIR CH:CSR1021562 curb 31.50WILLAMETTE GRAYSTONE E CMO Copy Room Monitor 136.99Best Buy 00006007 CMOM Workshop-refreshments 28.69FRED-MEYER #0328 COMPUTER SOFTWARE/LAPTOP 199.99Best Buy 00006007 CPU stand 13.50STAPLES 00114538 Cable/bolts/sleeves 42.79JERRYS HOME-SPRINGFIEL Cables/cord sets/tape 525.54EOFF EUGENE Calendars 46.47CALENDARS Calendars 63.48CALENDARS Calendars 230.36CALENDARS Carter Bldg:sewer rpr. 289.95ROTO ROOTER SERVICE & Chain sharpening 100.00ROBERTS SUPPLY CO INC Chainlink fence repair 143.00OREGON FENCE COMPANY Chainsaw repair 142.55ROBERTS SUPPLY CO INC Chamber Membership Breakfast - 20.00SPRINGFIELD CHAMBER OF Coax conn. install 19.15MYCOMM INC Coffee for CMOM Workshop 7.95STARBUCKS CORP00029769 Coffee for MWMC Mtg @ Eugene 25.90STARBUCKS CORP00029769 Comprsr: hose clamps 43.11A1 COUPLING & HOSE 5 Computer Lab Projector Lamp 182.29CDW GOVERNMENT Contractual Services 64.25JERRYS HOME EUGENE Contractual Services 444.00HD SUPPLY/WHITECAP Nov/01/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Council Chambers Hardware 922.68DMI DELL K-12/GOVT Council Chambers PC Deep Freez 35.50DRI FARONICS Council Chambers Wireless Hard 69.98Best Buy 00006007 Council Meeting Food 37.84ALBERTSONS #574 Council Meeting Snacks 11.99ALBERTSONS #574 Courts New Hardware/Tyler & Wi 641.42ERGOMART.COM Courts Video Cards(5) 389.95WWW.NEWEGG.COM Courts/Tyler Hardware 284.94WWW.NEWEGG.COM Crack seal: lighters 11.98JERRYS HOME-SPRINGFIEL Custodial supplies 112.27AMSAN #420 Custodial supplies 283.92AMSAN #420 Custodial supplies 314.50AMSAN #420 Custodial supplies 446.30AMSAN #420 Custom Springfield Jerseys - E 3,600.00EUGENE EMERALDS BASEBA DPW Acrobat Software 169.32DMI DELL K-12/GOVT DPW PC Replacements/Melick 10,095.84DMI DELL K-12/GOVT Dues expires 9/30/13 170.00ILLUMINATING ENGINEERI E4:RIT TARP 3.99JERRYS HOME-SPRINGFIEL ECONO SALES - Purchase 17.88ECONO SALES ESI 2.0 diag.softwr. 1,270.75ROBERT BOSCH CORP SALE EUG CofC, LBN-L MORRIS 8.00EUGENE CHAMBER OF COMM Ear Plugs for Modular 27.00SANDERSON SAFETY SUPPL Employee Recognition Luncheon 12.78SAFEWAY STORE00010942 Employee Recognition Luncheon 55.30PAPAS PIZZA 3 Engine oil 76.95RAMSEY-WAITE CO, INC FEDEX 415281248 - Purchase 58.93FEDEX 415281248 FIRE ACADEMY MEALS-PARMELEE 167.32GUEST SERVICES-UNITQ68 FLS PC Replacement/Account Ser 785.85DMI DELL K-12/GOVT FM VOLUNTEER GIFTS 12.00MICHAELS #8831 FS14: Ant killer 6.98JERRYS HOME-SPRINGFIEL FS16: 24 pleated filters 90.28THERMAL SUPPLY - 31 FS16:generator rpr. 396.92PETERSON MACHINERY CO FS3: 500' 18/1 blue&grn. 60.00EWING IRRIGATION PRD#1 FS3: pipe/cplgs/caps 253.51CONSOL SUPP-EUGENE FS3:Irrigatn.base repair 244.85EWING IRRIGATION PRD#1 FS4&CH fntn:clear M/L 328.00READY ROOTER DRAIN CLE FS5:pest control supp. 31.55JERRYS HOME-SPRINGFIEL FS: generators:hose 85.39A1 COUPLING & HOSE 5 FS:air filters:generators 421.68EC COMPANY-PORTLAND Fire Account Services PC Repla 2,245.10DMI DELL K-12/GOVT Fire Replacement PCs (6) Accou 5,725.20DMI DELL K-12/GOVT Fire TeleStaff Dialogic Card 906.00E.T.F. SERVICES, IN Flag pole supplies 15.01JERRYS HOME-SPRINGFIEL Flashlight 20.95BATTERIES PLUS # 2 Flowers from Mayor and Council 70.00FTD THURSTON FLOWERS Food for Wylie/Grimaldi Meetin 11.50TERESE S PLACE GIFT CARD-FIREMED VOLUNTEERS 150.00SAFEWAY STORE00010942 Glenwood Meeting - Towery and 29.50TARARIN THAI CUISINE - Handle & lever 85.00ROBERTS SUPPLY CO INC Hardware supplies 6.05R&S INDUSTRIAL SUPPLIE Hedge trimmer repair 158.60ROBERTS SUPPLY CO INC Hose repair 32.25ROBERTS SUPPLY CO INC ICC PLANS REVIEWER TEST 180.00NCS ITL CDE COUNCIL EX Nov/01/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status IFSTA BOOKS 130.70FIRE PROTECTION PUB INSPECTORS CELL PHONE SERV 8/1 143.79SPRINT WIRELESS IT Melancon Project Mgmt Class 119.00SKILLPATH SEMINARS MAI IT Supplies/Tapes 4,521.70CDW GOVERNMENT IT/Financials Servers Replacem 34,635.12DMI DELL K-12/GOVT Ice 34.75DARI MART # 39 Ice 34.75DARI MART # 39 Illicit Discharge Detection 509.75EXCAL VISUAL LLP International Dues, Western Di 111.40INST OF TRANS ENGINEER Irrigation suppl. 14.16EWING IRRIGATION PRD#1 Irrigation suppl. 43.26EWING IRRIGATION PRD#1 Irrigation supplies 13.03EWING IRRIGATION PRD#1 JC: Plmbg. supplies 2.39JERRYS HOME-SPRINGFIEL JC: Repair 2 locks 50.00HEYMAN'S ENTERPRISES L JC: door trim 6.48JERRYS HOME-SPRINGFIEL JC: flag pole light 23.55PLATT ELECTRIC 080 JC: flagpole light 18.52PLATT ELECTRIC 080 JC: tighten door cylndr. 70.00HEYMAN'S ENTERPRISES L JC: weatherstrip 11.94LOWES #02940 JC:door seal-intvw.rm 19.96JERRYS HOME-SPRINGFIEL JR AV 4.51AMAZON MKTPLACE PMTS JR AV 6.32AMAZON MKTPLACE PMTS JR AV 8.34Amazon.com JR AV 146.74AMAZON MKTPLACE PMTS JR Programming 23.94JERRYS HOME-SPRINGFIEL Jail: 2 lightbulbs 22.80PLATT ELECTRIC 080 Jail: 9 lightbulbs 64.32PLATT ELECTRIC 080 Jail: electrical parts 8.76PLATT ELECTRIC 080 Jr Program Supplies 41.72STAPLS9232036220000 KEY COPIES 6.85HEYMAN'S ENTERPRISES L LARUE TACTICAL - Purchase 431.95LARUE TACTICAL LCHRA Meeting 60.00LCHRA LOC Conf Lunch - Mayor Lundber 30.00LEAGUE OF OREGON CITIE LOC Project door/window locks 149.90HD SUPPLY FACILITIES M LOC project locks 221.88HD SUPPLY FACILITIES M LUCC meeting 10.38SIZZLER RESTAURANTS LUCC mtg. 26.47SIZZLER RESTAURANTS Labeler refill tape SCBA 39.99OFFICE DEPOT #920 Landscape tools 132.30JERRYS HOME-SPRINGFIEL Leave Laws in Oregon Seminar 940.00BUREAU OF LABOR 83 Legislative Committee Meeting 8.70THE PUMP CAFE Lodging for Travel 274.68CROWN PACIFIQ MOTEL LL Lodging-Sustain.Stormwtr Wkshp 270.00HOTEL FIFTY Lodging-Sustain.Stormwtr Wkshp 314.00HOTEL FIFTY Lunch - OAMR Conf Travel Day 4.50SUBWAY 00195149 Lunch-ACWA Board Mtg 6.50SUBWAY 00260497 M5:CELL PHONE CHARGER 29.98FRED-MEYER #0328 MEDICAL SUPPLIES 150.00ZOLL MEDICAL CORP MEDICAL SUPPLIES 2,137.50ZOLL MEDICAL CORP MOTORCYCLE PARTS 596.92POWER SPORT DYNAMIC MWMC Education Supplies 8.78BEN FRANKLIN CRAFT MWMC Education Supplies 19.95FRED-MEYER #0328 MWMC Education Supplies 67.83MICHAELS #8831 Nov/01/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MWMC Educational Supplies 385.56BUYONLINENOW.COM Marker Paint for Landscape 31.74JERRYS HOME EUGENE Markg.paint & cleanser 70.15JERRYS HOME-SPRINGFIEL Masks/lighter/blade 50.15AIRGAS WEST Mayor - Additional Parking Fee 2.50DIAMOND PARKING E759 Mayor - Parking for City Hall 1.50DIAMOND PARKING E759 Meeting Expenses .50STATION E745 Meeting Expenses 5.57TACO BELL #17559 Meeting Expenses 9.49BUDDYS DINER Meeting Expenses 9.60ALLANN BROS COFFEE 8 Meeting Expenses 10.00BUDDYS DINER Meeting Expenses 11.00THE PUMP CAFE Meeting Expenses 16.00THE BEST LITTLE ROAD H Meeting Expenses 22.00THE PUMP CAFE Membership Dues 25.00Oregon Emergency Ma Mower mntg.ears straight 94.86MYRMO & SONS INC Mtg.exp.re: S.2nd Str. 65.90PAPAS PIZZA 3 Museum: 10 lightbulbs 72.90PLATT ELECTRIC 080 NNO materials-caps,tshirts,bal 1,245.56NAT ASSN TOWN WATCH NNO meeting supplies 152.81SAFEWAY STORE00010942 NOTARY STAMP- STRIPLING 41.99OFFICE DEPOT #920 OAMR Conf - Gas for City Vehic 77.99SHELL OIL 57444703300 OAMR Conf - Gas in City Vehicl 58.58SHELL OIL 930040745QPS OAMR Conference Lodging 77.00CLARION INN ONTARIO OFFICE SUPPLIES 85.97STAPLES 00114538 OFFICEMAX CT IN#228159 - Purch 161.32OFFICEMAX CT IN#228159 OFFICEMAX CT IN#325502 - Purch 62.30OFFICEMAX CT IN#325502 OFFICEMAX CT IN#373175 - Purch 20.40OFFICEMAX CT IN#373175 OLA Membership Dues 130.00OREGON LIBRARY ASSOCIA OLA Workshop 15.00OREGON LIBRARY ASSOCIA Office supplies 7.47STAPLES 00114538 Office supplies 61.17Staples Contra00710004 Open house supplies 90.48WM SUPERCENTER#3239 Oregonian 16 weeks 57.60THE OREGONIAN CIRC-SUB Overnight Letter to DEQ 12.95USPS 40795204734006049 PC Repair/Bezel 9.98DMI DELL K-12/GOVT PEOPLEFINDERS-SEPT2012 19.95PEOPLEFINDERS.COM PRIMA 385.00PUBLIC RISK MANAGEMENT PRIORITY BASED BUDGETING WKSHP 49.00ALLIANCE FOR INNOVATIO PW Monitor 265.68DMI DELL K-12/GOVT Parking Expense 1.75STATION E745 Parking-ACWA Mtg in Portland 5.00SMARTPARK-10TH&YAMHILL Pedometer and Badge Holder for 1,214.30QUALITY LOGO PRODUCTS Permit TYP112-00023 63.00CITY OF SPRINGFIELD Police Dispatch Video Cards (4 1,224.56AMAZON MKTPLACE PMTS Police External Digital Media 26.97SYX TIGERDIRECT.COM Poly plus/micro grab 111.95ROBERTS SUPPLY CO INC Priority Based Budgeting Works 49.00ALLIANCE FOR INNOVATIO RECERTIFY- ICC 2: M DAHL 60.00INT'L CODE COUNCIL INC Recruitment/Library 7.50TERESE S PLACE Regisrtation for Conference 249.00NATIONAL PUBLIC EMPLOY Respirator suppl. 89.44PUBLIC WORKS SUPPLY Rotary Lunches 68.75HOLIDAY INN RESTAURANT Nov/01/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SCBA MAINT/TESTING 22.00UMPQUA VALLEY FIRE SER SCY SDC Law Class - Bus Pass - 3.50LANE TRANSIT TICKETS SHIPPING CHG-MONITOR 98.05THE UPS STORE 2576 SHORING TOOLS 399.15JERRYS HOME-SPRINGFIEL SO PT HOTEL - Credit - over ch-61.60SO PT HOTEL AND CASINO SO PT HOTEL credit-over charge-61.60SO PT HOTEL AND CASINO SOUTH FORK COFFEE COMP -Wellne 6.00SOUTH FORK COFFEE COMP SPFD CHAMBER ADVERT 595.00SPRINGFIELD CHAMBER OF SPFD CofC BAH, L MORRIS 7.00SPRINGFIELD CHAMBER OF STATION E745 - Parking CoE Fir .25STATION E745 STN16:Hot water Dispenser 5.98KNECHTS AUTOPARTS 1 STN3:SUPPLIES 36.97BI-MART STN4:PAINT/SUPPLIES 31.92FRED-MEYER #0328 STN5:APPARATUS WASH PRODUCTS 33.97KNECHTS AUTOPARTS 1 STN5:GARDENHOSE/SPRINKLER 63.18JERRYS HOME-SPRINGFIEL SWAT Rifle Project 783.25BRAVO COMPANY USA Safety Awareness Training 95.00OREGON BUILDIN00 OF 00 Safety Recogntn.-P7001 39.99DICK'S CLOTHING&SPORTI Safety glasses 202.96LensCrafters 10004513 Safety recogntn.-P7001 80.00CABELAS RETAIL SPRINGF Security Frame for Simpson's P 182.14CAPPERS FRAMES AND PRI Shop: 2 lightbulbs 8.80PLATT ELECTRIC 080 Shop: 2 lightbulbs 19.98PLATT ELECTRIC 045 Sports Bottles for Employee We 1,253.04QUALITY LOGO PRODUCTS Stormwater Education Supplies 17.94BEN FRANKLIN CRAFT Stormwater Sampling Tests 145.00PONDEROSA ANALYTICAL L SunGard Working Lunch/Eugene 142.50JIMMY JOHNS - 1662 Supplies for Wellness Fair 80.75ORIENTAL TRADING CO Support Services Program Expen 19.45MARKET OF CHOICE FRANK Support Services Program Expen 58.20THE PUMP CAFE Survey supplies 6.99BI-MART Symmonds 800M Postcards 167.36OFFICE DEPOT #2716 TDS Quickmap 1,697.38LASER TECHNOLOGY INC TEMP CONTROL - PORTLAN - Purch 606.34TEMP CONTROL - PORTLAN TURNOUT REPAIR SUPPLIES 19.00JERRYS HOME-SPRINGFIEL TV: 100 blank DVDs 24.98STAPLES 00114538 Tip-3 lunches-CMOM Presentatio 4.00NOODLE N THAI RESTAURA Traffic signs 800.25PUBLIC WORKS SUPPLY Training incentives 20.00KONA CAFE HAWAIIAN BAR Travel Expenses 9.95CHOWDER BOWL Travel Expenses 20.70GRACIES'S SEA HAG Travel Expenses 24.35CHOWDER BOWL Travel Expenses 537.60MANDALAY BAY RESORT/CA Trip Generation Manual 9 Edit 448.00INST OF TRANS ENGINEER US flag 77.90CREATIVE AWNINGS USPS Shipping 18.95USPS 40795204734006049 USPS Shipping 33.18USPS 40795204734006049 United Way Community Leaders B 10.00PAYPAL UNITEDWAYLA Vactor: bleach 4.62WM SUPERCENTER#3239 Vactor: sanitizer 5.96WM SUPERCENTER#3239 Veh.6035:thrust alignmt. 51.95DAN AND MIKE'S TIRE FA Veh.7034: Steel 14.50JIM BARR ENT INC Veh.7035:recover seats 625.00THE TOP SHOP Nov/01/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Veh.7043:1 governor 17.75GENERAL TRAILER PARTS Veh.7063: Step drill 59.99JERRYS HOME-SPRINGFIEL Veh.7063: bolt cutter 42.15PLATT ELECTRIC 800 Veh.7068:head plate 20.00ECO-MACHINE Video Cards for Police Dispatc 328.77AMAZON MKTPLACE PMTS WEAPONS -8 RIFLES 13,792.00NOVESKE RIFLEWORKS LLC WEF/PNCW 1 yr. membership 123.00WATER ENVIRONMENT FEDT WELCOA - Membership Renewal 20 292.00WELCOA WIRE TIRES 2.49KNECHTS AUTOPARTS 1 Water service 128.69DS WATERS STANDARD COF Water svc.-exercise rms. 94.39DS WATERS STANDARD COF Wipes for Safety Glasses 11.63SANDERSON SAFETY SUPPL Work boots:Purscelley 234.95BAKERS SHOES AND CLOTH YA AV 22.34AMAZON MKTPLACE PMTS YA Books 14.99Amazon.com YA Books 31.00Amazon.com annual trng conference & bnqt 238.37EB 19TH ANNUAL APCO N camera/case 289.98CABELAS RETAIL SPRINGF car wash soap 35.22WM SUPERCENTER#3239 chairs 1,391.04SMITH CFI class was canceled- credit-850.00WICKLANDER-ZULAWSKI AS cleaning supplies 20.92WM SUPERCENTER#3239 cleaning supplies 38.98WM SUPERCENTER#3239 cleaning supplies 117.69JERRYS HOME-SPRINGFIEL cleaning supplies-car wash & w 26.86WM SUPERCENTER#3239 clear adhesive strips 18.35WM SUPERCENTER#3239 firearms equip - scout lights, 10,002.35LARUE TACTICAL firearms equipment 365.55BROWNELLS INC floor sander 31.75SPRINGFIELD RENTAL folding tables 116.64WAL-MART#2538 holsters 41.50MAZAMA SPORTING GOODS inmate supplies 44.31WM SUPERCENTER#3239 locking center security consol 113.98REALTRUCK COM material displays - crime prev 109.01SDP LITERATUREDISPLAYS meeting expense 82.33CASHNCARRY533 52505336 motorcycle maintenance 192.50POWER SPORT DYNAMIC motorcycle repairs 1,074.06POWER SPORT DYNAMIC oral board lunch 25.25SUBWAY 00275453 oral board lunch 32.05ROARING RAPIDS PIZZA oral board lunch 60.70HOLE IN THE WALL BBQ O oven mitts 17.00CURTIS RESTAURANT EQUI personal safety handouts 235.44Channing Bete Co AHA push button rifle slings (14) 979.30RIFLEGEAR.COM records oral board 13.15STARBUCKS CORP00029769 returned soap-7.96WM SUPERCENTER#3239 returned velcro-18.44WM SUPERCENTER#3239 rifle magazine pouches - SWAT 1,110.00SKD TACTICAL rifle night sights 272.00BROWNELLS INC saw, mandrel snap bacj 33.98JERRYS HOME-SPRINGFIEL stickers-renewal - 2002 Toyota 86.00ODOT DMV INTERNET SVCS sweepers 99.76WM SUPERCENTER#3239 traffic wands 189.98CHIEF SUPPLY CORP training - lodging 89.00SUNRIVER RESORT LODGE Nov/01/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 9:51:39 AM Disbursement for Approvals For 10/01/2012 Thru 10/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status training - lodging 206.80LA QUINTA INN SUITES training expense-lodging 235.72SUNRIVER RESORT LODGE travel expense K-9 10.00SHELL OIL 574431497QPS travel expense K-9 90.53SHELL OIL 574431497QPS trng expense 53.54SHELL OIL 574429096QPS trng expense 73.70SHELL OIL 57445237902 trng expense 74.3576 73754210 trng expense 337.52RED LION RANCHO CORDOV trng expense 1,250.00SENSORMATIC TSP vandalism & graffiti remove 194.25RAINBOW TECHNOLOGY velcro 18.44WM SUPERCENTER#3239 white plastic pleated tableski 90.99ORIENTAL TRADING CO window tinting 240.00TRIFER AUTO GLASS 156,174.26 Leahy, Van Vactor, Cox, & Melendy LLP10/25/12Paid990574 Attorney Fees - SEDA 700.00 MONTHLY CONTRACTUAL PYMT 19,780.96 20,480.96 Rexius Forest By-Products, Inc.10/25/12Paid990575 Construction Serv - 9/1-30/12 11,379.74 11,379.74 Hansen Information Technologies, Inc.10/25/12Paid990576 Services 08/20/12 to 08/29/12 2,229.19 Services 08/20/12 to 08/29/12 18,249.85 20,479.04 Logan, David10/25/12Paid990577 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Carter, Don10/25/12Paid990578 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Grand Total: 4,363,900.35