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Item 04 November 2012 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 1/22/2013 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: NOVEMBER 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the NOVEMBER 2012 Disbursements for Approval ISSUE STATEMENT: The NOVEMBER 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. NOVEMBER 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,545,382.30 were issued in NOVEMBER 2012. Documentation supporting these payments has been reviewed. Dec/04/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Blue Cross Of Oregon11/02/12Paid118124 REFUND OVERPAYMENT:12-8803 1,040.00 1,040.00 Blue Cross Of Oregon11/02/12Paid118125 REFUND OVERPAYMENT:12-8183 2,538.60 2,538.60 Blue Cross Of Oregon11/02/12Paid118126 REFUND OVERPAYMENT:12-18445 251.85 251.85 DMAP-REFUND11/02/12Paid118127 REFUND OVERPAYMENT:12-21403 60.79 60.79 DMAP-REFUND11/02/12Paid118128 REFUND OVERPAYMENT:12-21529 57.62 57.62 DMAP-REFUND11/02/12Paid118129 REFUND OVERPAYMENT:12-23204 37.82 37.82 DMAP-REFUND11/02/12Paid118130 REFUND OVERPAYMENT:12-22282 43.17 43.17 DMAP-REFUND11/02/12Paid118131 REFUND OVERPAYMENT:12-22010 37.44 37.44 DMAP-REFUND11/02/12Paid118132 REFUND OVERPAYMENT:12-20286 60.79 60.79 DMAP-REFUND11/02/12Paid118133 REFUND OVERPAYMENT:12-22307 37.44 37.44 DMAP-REFUND11/02/12Paid118134 REFUND OVERPAYMENT:12-15822 60.79 60.79 Employers Mutual Inc.-Refunds AMR/Kaiser11/02/12Paid118135 REFUND OVERPAYMENT:11-16126 82.73 82.73 Employers Mutual Inc.-Refunds AMR/Kaiser11/02/12Paid118136 REFUND OVERPAYMENT:11-15905 74.08 74.08 Employers Mutual Inc.-Refunds AMR/Kaiser11/02/12Paid118137 REFUND OVERPAYMENT:12-20185 88.29 88.29 Employers Mutual Inc.-Refunds AMR/Kaiser11/02/12Paid118138 REFUND OVERPAYMENT:11-28707 105.47 105.47 HealthNet Medicare Advantage11/02/12Paid118139 REFUND OVERPAYMENT:11-30642 182.59 182.59 HealthNet Medicare Advantage11/02/12Paid118140 REFUND OVERPAYMENT:12-21097 23.85 23.85 Dec/04/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MedAdvantage11/02/12Paid118141 REFUND OVERPAYMENT:11-15408 215.78 215.78 MedAdvantage11/02/12Paid118142 REFUND OVERPAYMENT:12-10592 14.54 14.54 Medicare Refunds - OR11/02/12Paid118143 REFUND OVERPAYMENT:12-22499 644.24 644.24 Medicare Refunds - OR11/02/12Paid118144 REFUND OVERPAYMENT:12-21612 471.29 471.29 Medicare Refunds - OR11/02/12Paid118145 REFUND OVERPAYMENT:11-23373 337.74 337.74 PACIFIC SOURCE MEDICARE11/02/12Paid118146 REFUND OVERPAYMENT:11-7887 152.42 152.42 PACIFIC SOURCE MEDICARE11/02/12Paid118147 REFUND OVERPAYMENT:12-19230 471.13 471.13 PACIFIC SOURCE MEDICARE11/02/12Paid118148 REFUND OVEPAYMENT:12-19232 639.04 639.04 PACIFIC SOURCE MEDICARE11/02/12Paid118149 REFUND OVEPAYMENT:12-18463 425.51 425.51 PACIFIC SOURCE MEDICARE11/02/12Paid118150 REFUND OVEPAYMENT:12-19231 624.49 624.49 PACIFIC SOURCE MEDICARE11/02/12Paid118151 REFUND OVEPAYMENT:12-19232 10.65 10.65 PACIFIC SOURCE MEDICARE11/02/12Paid118152 REFUND OVERPAYMENT:11-22040 339.79 339.79 PACIFIC SOURCE MEDICARE11/02/12Paid118153 REFUND OVERPAYMENT:12-20041 345.36 345.36 Premiercare-Refunds11/02/12Paid118154 REFUND OVERPAYMENT:11-5798 94.73 94.73 Premiercare-Refunds11/02/12Paid118155 REFUND OVERPAYMENT:11-21969 94.73 94.73 Premiercare-Refunds11/02/12Paid118156 REFUND OVERPAYMENT:12-6918 184.54 184.54 WILSON,WILMA11/02/12Paid118157 REFUND OVERPAYMENT:12-18831 172.46 172.46 Dec/04/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Veterans Affairs11/02/12Paid118158 REFUND OVERPAYMENT:12-15895 297.97 297.97 Department of Veterans Affairs11/02/12Paid118159 REFUND OVERPAYMENT:12-17893 387.54 387.54 Department of Veterans Affairs11/02/12Paid118160 REFUND OVERPAYMENT:12-16508 381.63 381.63 Department of Veterans Affairs11/02/12Paid118161 REFUND OVERPAYMENT:12-12737 421.23 421.23 CARE OREGON ADVANTAGE11/02/12Paid118162 REFUND OVERPAYMENT:11-15812 20.81 20.81 CareOregon - Refund11/02/12Paid118163 REFUND OVERPAYMENT:11-15812 5.22 5.22 Providence Medicare Extra11/02/12Paid118164 REFUND OVERPAYMENT:11-14813 9.02 9.02 HEALTHNET HEALTH PLAN OF OREGON,INC11/02/12Paid118165 REFUND OVERPAYMENT:11-29497 53.67 53.67 Bean,Curtis Dale11/02/12Paid118166 PERDIEM:BEAN, 11/17-18/12 158.00 158.00 Pardun, Tyson C.11/02/12Paid118167 PERDIEM:PARDUN 11/17-18-12 158.00 158.00 PATTERSON,TYLER11/02/12Paid118168 PERDIEM:PATTERSON 11/17-18/12 158.00 158.00 WESTERMAN,DANIEL11/02/12Paid118169 PERDIEM:WESTERMAN 11/17-18/12 158.00 158.00 Ko,Kevin K.11/02/12Paid118170 Reimbursment for Travel 192.24 192.24 Hocking,Bruce E.11/02/12Paid118171 BCO:BEDDING 20.00 20.00 Small World Auto Center, Inc.11/02/12Paid118172 1 ACD 78DT7YR battery-102.95 1 new blwr mir w/o whl-32.90 1 new blwr mir w/o whl 32.90 1-65-7YR battery (returned)-92.95 2 battery cores returned-26.00 Return: 2 battery cores-26.00 Veh.5002: Upper radiator hose 18.35 Veh.6027: 1 ACD 78DTPG battery 102.95 Veh.6027:2 ACD48-6YR batteries 209.90 83.30 Dec/04/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SJ Olson Publishing, Inc11/02/12Paid118173 LEG NOT SUPP BDGT HRG 10/15/12 267.75 267.75 Mason,Claudette D11/02/12Paid118174 Bail Refujnd 467.00 467.00 GORDON, WENDY LEE11/02/12Paid118175 BAIL REFUND 22.00 22.00 International Society of Crime11/02/12Paid118176 2012mbrship renew-Steers 35.00 35.00 Auto Pro's Inc.11/02/12Paid118177 Veh.6041: 4-21570R16 tires 440.00 440.00 Peterson CAT Rental11/02/12Paid118178 CSR1021626: eqpt.rental 453.00 453.00 Guard Publishing Company11/02/12Paid118179 Home & Garden Issue-Ad 6.64 LEG NOT SUPP BDGT HRG 10/15/12 710.00 716.64 RW Towing11/02/12Paid118180 veh tow lic#730DTK 110.00 110.00 McKenzie By Sew On11/02/12Paid118181 uniform shirts 84.00 84.00 Book Wholesalers,Inc.11/02/12Paid118182 Adult bks PO-24...22,44,48,51 98.76 Adult bks PO-2421 13.17 Adult bks PO-2422 13.19 Adult bks PO-2422 61.97 187.09 911 Supply11/02/12Paid118183 radio holder-Boehm 29.60 uniform trousers-Burke 167.98 uniforms/shirts/trousers 304.96 502.54 Wilderness Machine Works11/02/12Paid118184 Veh.7072:Repair:63.5 hrs.labor 5,130.50 5,130.50 Ingram Library Services11/02/12Paid118185 ADULT BKS REF 322.88 Adult AV PO-2459 23.79 Adult bks PO-2454 22.95 Adult bks PO-2458 28.29 Adult bks PO-2463 228.33 626.24 Dec/04/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.11/02/12Paid118186 OFFICE SUPPLIES--FIN 74.07 office supplies 190.97 toner 99.99 365.03 Washington State Correctional Industries11/02/12Paid118187 inmate meals 2,033.00 2,033.00 Lane Co. Health & Human Services11/02/12Paid118188 2nd Quarter Payment 32,098.50 32,098.50 Ad Group11/02/12Paid118189 FM:ASHLAND GAP MAILING SVCS 9,174.00 FM:ASHLAND RETENTION PKT 2,035.00 11,209.00 Rural/Metro of Oregon Inc11/02/12Paid118190 FM MEMBER TRANS 9/1-9/30/12 329.39 329.39 Copy Rite Corporation11/02/12Paid118191 BUSINESS CARDS-KENNEDY (250) 72.00 printing 290.75 printing 442.00 804.75 My-Comm, Inc.11/02/12Paid118192 RADIO REPAIR 40.00 RADIO REPAIR 258.50 298.50 Office Max Contract Inc.11/02/12Paid118193 OFFICE SUPPLIES-FIRE 129.16 OFFICE SUPPLIES-FIRE 626.98 Office Supplies 73.21 Office Supplies 177.83 STN16:PRINTER TONER 138.72 1,145.90 Springfield Public Schools11/02/12Paid118194 250 Business Cards-Ross 18.37 Bio-diesel fuel: 9,500 gals. 32,508.25 Business cards: R.Walker 18.37 Business cards:G.McDonald 18.37 Police Levy Fliers Printed 919.52 Unleaded fuel: 9,504 gals. 35,468.18 68,951.06 Schartz, Niles11/02/12Paid118195 ARTWALK SUPPLIES/ OCT 2012 22.35 ARTWALK SUPPLIES/ SEPT 2012 34.49 56.84 Full Service Tree & Landscape11/02/12Paid118196 340 S.46th:remove 2 elm trees 575.00 575.00 Keefe Commissary Supply Company11/02/12Paid118197 Inmate supplies 39.39 39.39 Dec/04/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Airgas USA, LLC11/02/12Paid118198 STN16:MEDICAL OXYGEN 47.98 STN16:MEDICAL OXYGEN 47.98 STN16:MEDICAL OXYGEN 71.97 STN16:MEDICAL OXYGEN 100.24 STN3:CYLINDER RENT 09/2012 191.50 STN3:MEDICAL OXYGEN 17.76 STN3:MEDICAL OXYGEN 17.76 STN3:MEDICAL OXYGEN 50.69 STN3:MEDICAL OXYGEN 56.61 STN5:MEDICAL OXYGEN 23.68 STN5:MEDICAL OXYGEN 35.52 STN5:MEDICAL OXYGEN 68.45 STN5:MEDICAL OXYGEN 74.37 STN16:CYLINDER RENT 09/2012 642.99 STN4:CYLINDER RENT 09/2012 52.50 STN5:CYLINDER RENT 09/2012 168.00 1,668.00 Lane County11/02/12Paid118200 BK Prop Tax for 2012-2013 60,945.15 Depot Prop Taxes 2012-2013 1,355.90 62,301.05 Kendall Chevrolet11/02/12Paid118201 2 blades 17.50 2 blades 32.50 Veh.6027: 1 mount 96.39 146.39 Springfield Tire Factory, Inc.11/02/12Paid118202 Veh.6041: thrust alignment 51.95 Veh.6057: thrust alignment 51.95 103.90 Stanley Convergent Security11/02/12Paid118203 CH: Monitor nonfunctional 214.00 214.00 United Industrial Equipment Corp.11/02/12Paid118204 Wash rack: repair Landa 262.48 262.48 Hershner, Hunter, Andrews,11/02/12Paid118205 PLAN ADMINISTRATION 220.00 220.00 Professional Credit Service11/02/12Paid118206 BAIL REFUND 191.00 191.00 Helm, Dannie11/02/12Paid118207 Reimbursment for Travel 269.30 269.30 Huppert, Jordon11/02/12Paid118208 T-5-Loper, Steven 375.00 T2-Elkins, Michael 150.00 525.00 Dec/04/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sobel, Joyce11/02/12Paid118209 T2-Drayer, Rachel Ann 100.00 T2-Thompson, Leo William 150.00 T3-Downes, Robert Michael 225.00 475.00 Barrister's Aide, Incorporated11/02/12Paid118210 Barrister's Aide 37.26 Barrister's Aide 55.89 COURIER SERVICES OCT 2012 97.75 190.90 AMSAN, LLC11/02/12Paid118211 CLEANING SUPPLIES-FIRE 249.28 CLEANING SUPPLIES-FIRE 535.90 CLEANING SUPPLIES-FIRE 737.92 Custodial supplies 96.00 STN CLEANING SUPPIES-FIRE 390.15 STN CLEANING SUPPLIES-FIRE 4.18 STN CLEANING SUPPLIES-FIRE 63.92 STN CLEANING SUPPLIES-FIRE 87.40 returned cleaning supplies-18.60 2,146.15 Associated Business Systems Corp11/02/12Paid118212 Mo Maint Agree NW Quad 491.15 Mo Maint Agree SE Quad 160.37 Monthly Maint - MWMC Copier 34.98 monthly copy mach lease 88.52 775.02 Bound Tree Medical, LLC11/02/12Paid118213 MEDICAL SUPPLIES 67.56 MEDICAL SUPPLIES 579.64 647.20 Contreras, Cirila11/02/12Paid118214 BAIL REFUND 1,250.00 1,250.00 Creach, Freeland J11/02/12Paid118215 BAIL REFUND 1,967.00 1,967.00 VAUGHAN, TONYA MICHELLE IRENE11/02/12Paid118216 OVERPAYMENT 15.00 15.00 Kohls11/02/12Paid118217 RESTITTUTION 132.00 132.00 Dodson,Anthony11/02/12Paid118218 RESTITTUTION 50.00 50.00 BATEY, BRANDON LEE11/02/12Paid118219 RESTITUTION 50.00 50.00 Cambria Sportswear11/02/12Paid118220 Shirts for Symmonds 800M 1,470.00 T-Shirts Symmonds 800M 81.00 1,551.00 Dec/04/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CORNELISON, VICKI LYNN11/02/12Paid118221 COMPENSATORY 100.00 100.00 NM-COIN LLC11/02/12Paid118222 patches 1,237.00 1,237.00 Ricoh USA, Inc11/02/12Paid118223 DPW Ricoh Copier Services - Mo 5.45 copy mach lease - jail 5.95 11.40 Ricoh USA, Inc11/02/12Paid118224 AFICIO 2090 COPIER LEASE AGRMT 382.96 AFICIO 3035 COPIER LEASE AGRMT 130.24 513.20 ARCHER, JACOB CURTIES11/02/12Paid118225 COMPENSATORY 400.00 400.00 Costco Wholesale11/02/12Paid118226 WELLNESS FAIR FOOD - HR 310.13 310.13 Cascade Health Solutions11/02/12Paid118227 DIRECTION SEPT 2012 1,995.00 DIRECTION-INTER-AGNCYDIVERSITY 800.00 WELLNESS 6,522.28 9,317.28 CENTENNIAL COIN LAUNDRY11/02/12Paid118228 RESTITUTION 50.00 50.00 Thomas, John A11/02/12Paid118229 BAIL REFUND 22.00 22.00 International Institute of11/02/12Paid118230 MMC Certification - Sowa 350.00 350.00 Wiese, Ashlee Rochelle11/02/12Paid118231 T-6-Evans, Rebecca 450.00 450.00 Wal*Mart11/02/12Paid118232 RESTITUTION 100.00 100.00 Aramark Uniform Services, Inc.11/02/12Paid118233 City Hall - Mat Cleaning Serv. 45.45 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 16.32 Maint.lunchrm: mats cleaned 19.95 127.17 Frontier Business Forms, Inc.11/02/12Paid118234 AP CHECK STOCK 903.92 903.92 University of Oregon11/02/12Paid118235 TRAINING COURSE 10/31 & 11/8 150.00 150.00 Dec/04/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sunshine Plant Care11/02/12Paid118236 CH: 09/12 plant service 125.00 125.00 Eugene Water & Electric Board11/02/12Paid118237 Public Agency Network Fiber 2,523.00 2,523.00 Thornton Electric, Inc.11/02/12Paid118238 BK:ACBI,Ste.200:lightg.convrsn 1,240.00 1,240.00 Cintas11/02/12Paid118239 refill medicine kits 317.31 317.31 State of Oregon Employment Department11/02/12Paid118240 UNEMPLOYMENT QTR END 3/12 5,365.92 5,365.92 RIO Networks11/02/12Paid118241 Contractual Services - P10667 114.22 114.22 Springfield Utility Board11/02/12Paid118242 SUB BILLING WK 5-OCT 403.48 403.48 Moore, Nicolas Paul11/02/12Paid118243 BAIL REFUND 1,000.00 1,000.00 Jordan, Susan Ezzy11/02/12Paid118244 T-Beasley, Corey 75.00 T-Johnston, James 50.00 T-McCloskey, Courtney 75.00 200.00 State of Oregon11/02/12Paid118245 notary renewal 40.00 40.00 Verizon Wireless11/02/12Paid118246 Cell Phone F.I.R.S.T. 32.39 Cell Phone-Gibson 40.01 Cell Phone-Maint ERT 34.68 Cell Phones-CMO 67.86 Cell Phones-Parmelee 35.18 FIRE ENG. MDC E4,E5,E16 120.09 IT Cell Charges 40.09 Mobile Computers 2,413.46 Police Cellular-OCT 2012 403.92 3,187.68 AT&T Mobility11/02/12Paid118247 Fire Cell Charges 155.57 Maint Cell Charges 318.24 PW Cell Charges 155.57 629.38 Sprint11/02/12Paid118248 Police Wireless PC's-OCT 2012 299.94 299.94 Dec/04/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CenturyLink11/02/12Paid118249 Monthly Phone Charges (OCT) 3,434.56 3,434.56 CenturyLink11/02/12Paid118250 MONTHLY PHONE CHARGES (OCT) 204.27 204.27 CURT DEATHERAGE AUTO ELECTRIC11/02/12Paid118251 L14:ALTERNATOR REPLACEMENT 2,479.46 2,479.46 Sunriver Service District11/01/12Paid118252 AMB REV-SUNRIVER 10/2012 29,631.37 29,631.37 Mid-Columbia Fire and Rescue11/01/12Paid118253 AMB REV-MID COLUMBIA 10/2012 71,883.30 BAD DEBT RECOVERY 10/2012 435.99 72,319.29 PARKDALE FIRE DEPARTMENT11/01/12Paid118254 AMB REV-PARKDALE10/2012 1,686.44 1,686.44 Umatilla Rural Fire Protection District11/01/12Paid118255 AMB REV-UMATILLA RURAL 10/2012 5,896.23 BAD DEBT RECOVERY 10/2012 60.00 5,956.23 Crooked River Ranch RFPD11/01/12Paid118256 AMB REV-CROOKED RIVER 10/2012 12,088.71 12,088.71 City of Cascade Locks11/01/12Paid118257 AMB REV-CASCADE LOCKS 10/2012 1,261.15 1,261.15 City of Oakridge11/01/12Paid118258 AMB REV-OAKRIDGE 10/2012 17,372.39 BAD DEBT RECOVERY 52.18 17,424.57 Polk County Fire District No. 111/01/12Paid118259 AMB REV-POLK COUNTY 10/2012 60,022.26 BAD DEBT RECOVERY 114.93 60,137.19 Umatilla Tribal Fire & Ambulance11/01/12Paid118260 AMB REV-UMATILLA TRIBAL10/2012 15,336.80 BAD DEBT RECOVERY 10/2012 86.75 15,423.55 Elgin Ambulance Service11/01/12Paid118261 AMB REV-ELGIN 10/2012 13,224.87 13,224.87 Union Volunteer Emergency Services11/01/12Paid118262 AMB REV-UNION 10/2012 11,918.65 BAD DEBT RECOVERY 62.50 11,981.15 Central Oregon Coast Fire & Rescue11/01/12Paid118263 AMB REV-CENTRAL ORCOAST10/2012 18,468.03 18,468.03 Dec/04/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status North Douglas County Fire & EMS11/01/12Paid118264 AMB REV-N DOUGLAS 10/2012 45,281.52 45,281.52 CITY OF HOOD RIVER11/01/12Paid118265 AMB REV-HOODRIVER 10/2012 62,629.97 BAD DEBT RECOVERY 10/2012 399.86 63,029.83 City of Eugene11/09/12Paid118266 FM MEMBER REVENUE THRU10/30/12 267,810.00 267,810.00 Langston, Jeff11/09/12Paid118267 2ND FRIDAY ARTWALK PERF11/9/12 100.00 100.00 Kraaz, Kevin or Smith, Jolie11/09/12Paid118268 1 Dinner-2012 Chinook Mtg 20.002012 Chinook Institue-Boyatt 1 Dinner-2012 Chinook Mtg. 20.002012 Chinook Institue-Stouder 1 Lunch-APWA Mtg-McAllister 12.00Kowloons 1 Lunch-LUCC Mtg-Enos 8.49Sizzler 2 Lunches-Gateway Dev/Comm Mtg 24.00Hilton Garden Inn Dishwasher Soap-NW Quad 4.69Fred Meyer Jug of Water-P80068 Design Mtg 1.59Albertsons Office Supplies-NW Quad 4.47Wal-Mart 95.24 Ritchey,Richard11/09/12Void118269 2 CHILDREN'S PROGRAMS 12/27/12 350.00 350.00 Int'l City Management Association-RC11/09/12Paid118270 Towery - ICMA Renewal 2013 1,021.20 1,021.20 Cure', Kristen11/09/12Paid118271 FOOD-80 PUROS MUERTITOS 40.00 40.00 Lane Arts Council & Youth Arts11/09/12Paid118272 CONTRIBUTION FOR MEMBERSHIP 100.00 100.00 HOELLRICH, RUDOLF11/09/12Paid118273 BAIL REFUND 32.00 32.00 Kustom Signals, Inc.11/09/12Paid118274 laser maintenance 398.22 398.22 Office Depot, Inc.11/09/12Paid118275 envelopes, batteries 63.32 ink,toners,file book 194.70 office supplies 67.69 pens 7.49 pens 32.19 pre-wired tags - property 82.99 448.38 My-Comm, Inc.11/09/12Paid118276 RADIO REPAIR/MIC 56.00 56.00 Dec/04/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Tyler Technologies, Inc11/09/12Paid118277 Courts Hardware/Sig Pads/Cams 925.00 Courts Impl. & Travel Costs 7,385.30 8,310.30 Ingram Library Services11/09/12Paid118278 ADULT AV PO-2459 53.91 Adult bks PO-2458 21.38 Adult bks PO-2471 17.45 Adult bks PO-2471 20.32 Adult bks PO-2471 192.95 JR bks PO-2474 773.72 1,079.73 Automation Plus11/09/12Paid118279 Employee Development 40.00 40.00 Kennedy/Jenks Consultants, Inc.11/09/12Paid118280 Tertiary Filtration-Engineerin 2,857.50 2,857.50 Feynman Group, Inc11/09/12Paid118281 FM CONTENT UPDATES 156.25 156.25 Ensign Unlimited LLC11/09/12Paid118282 FS5:N.ctr.door bearing repair 235.00 235.00 Keefe Commissary Supply Company11/09/12Paid118283 inmate supplies 103.31 103.31 Public Works Supply, Inc11/09/12Paid118284 58 safety vests 958.64 958.64 Associated Business Systems Corp11/09/12Paid118285 monthly copy mach lease 200.58 200.58 Washington State Correctional Industries11/09/12Paid118286 inmate meals 1,619.93 1,619.93 Bound Tree Medical, LLC11/09/12Paid118287 MEDICAL SUPPLIES 1,929.31 1,929.31 The Vault Stor & Loc11/09/12Paid118288 Rent for Unit#4141 Spfd Museum 52.00 52.00 SPATIALinfo Inc.11/09/12Paid118289 Software Licensing/Maint fees 4,920.00Spatialinfo, Inc. 4,920.00 Dec/04/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status NW Natural11/09/12Paid118290 725 S 57th - 9/27-10/26/12 38.42 BK# 175 for 9/25-10/24/12 8.41 BK#115 for 9/25-10/24/12 8.41 BK#140B for 9/25/10/24/12 5.60 Depot for 9/25-10/24/12 11.43 Gas: CH Gen: 9/26-10/24/12 16.76 Gas:Fleet Shop:9/26-10/2512 20.85 Gas:washrack:9/26-10/25/12 35.45 Oct.2012 heating bill 3,949.62 4,094.95 AMSAN, LLC11/09/12Paid118291 Cat scrubber repair 65.50 65.50 Day Wireless Systems11/09/12Paid118292 Site rent-Quarry Hill-FY13 Q2 2,693.04 2,693.04 Delta Sand & Gravel, Inc.11/09/12Paid118293 Brush/mill waste: 5 YDS 40.00 Brush/mill waste: 5 YDS (disc)-.80 Ditchg/brush/mill:15 YD(disc.)-2.40 Ditching/brush/mill: 15 YDS 120.00 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 196.00 Galt Foundation11/09/12Paid118294 Custodial svc. thru 10/20/12 333.20 333.20 Kendall Ford, Inc.11/09/12Paid118295 Veh.7010: 1 solenoid assy. 109.83 109.83 Knife River, Inc.11/09/12Paid118296 1-1/2"crshd rock: 6.74 TONS 53.92 Asphalt-mod C: FS3 76.57 Asphalt-mod C: S.2nd base rpr. 124.93 255.42 Emerald Fruit & Produce, Inc11/09/12Paid118297 apples - inmates 102.00 102.00 Drain Raider Rooter Service Inc11/09/12Paid118298 Sewer line Tv'd for repairs 165.00 165.00 Professional Credit Service11/09/12Paid118299 BAIL REFUND 402.00 COLLECTION FEES 1,636.05 COLLECTION FEES 2,917.69 4,955.74 Sierra Springs11/09/12Paid118300 WATER SERVICE 17.32 17.32 Dec/04/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books11/09/12Paid118301 ADULT FICTION PO-2395 9.06 ADULT FICTION PO-2449 14.00 Adult bks PO-2391 9.06 Adult bks PO-2391 63.76 Adult bks PO-2411 59.90 Adult bks PO-2411 61.74 Adult bks PO-2430 8.99 Adult bks PO-2446 27.96 Adult bks PO-2446 82.62 Adult bks PO-2447 4.23 JR bks PO-2441 22.81 JR bks PO-2450 20.71 JR bks PO-2450 62.20 Adult bks PO-2468 665.27 Adult bks PO-2470 112.20 HIGH DEMAND ADLT FICT PO-2467 279.26 1,503.77 Washington State Crime Prevention Assoc.11/09/12Paid118303 membership renew-Steers 50.00 50.00 One World Organics LLC11/09/12Paid118304 Plan Review Fee Recalc. 5,442.16 5,442.16 Cutlip, William Travis11/09/12Paid118305 BAIL REFUND 1,450.00 1,450.00 Omnigraphics11/09/12Paid118306 ADULT BKS REF 450.00 450.00 Book Wholesalers,Inc.11/09/12Paid118307 JR bks 14.77 YA BKS PO-2472 235.35 250.12 VP Consulting, Inc.11/09/12Paid118308 IT Chen Laserfiche Dev Tools 2,392.50 2,392.50 Omlid & Swinney Fire Protection &11/09/12Paid118309 IT Data Ctr Insp. 365.00 Justice Center Data Ctr Insp 382.95 747.95 Ricoh USA, Inc11/09/12Paid118310 Monthly Fee 36.51 copy mach leaseOct12 34.09 70.60 American Health & Safety11/09/12Paid118311 gloves - jail 1,119.64 1,119.64 Lundberg,Christine Louise11/09/12Paid118312 November Cell Reimbursement 45.00 November Internet Reimburse 40.00 October Mileage Reimbursement 91.38 176.38 Dec/04/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Joe Pishioneri11/09/12Paid118313 July-Nov Cell Reimbursement 225.00 July-Nov Internet Reimburse 200.00 October Mileage Reimbursement 86.01 511.01 Ralston,Dave11/09/12Paid118314 November Cell Reimbursement 45.00 October Mileage Reimbursement 14.82 59.82 Moore, Sheri11/09/12Paid118315 November Cell Reimbursement 45.00 November Internet Reimburse 40.00 October Mileage Reimbursement 80.20 165.20 Woodrow, Marilee11/09/12Paid118316 November Cell Reimbursement 45.00 November Internet Reimburse 40.00 October Mileage Reimbursement 119.03 204.03 Wylie,Hillary11/09/12Paid118317 November Cell Reimbursement 45.00 November Internet Reimburse 40.00 85.00 VanGordon, Sean11/09/12Paid118318 October Mileage Reimbursement 31.08 31.08 Immaculate Janitorial Services11/09/12Paid118319 BK Restroom Serv for Oct '12 140.00 140.00 Kipco, Inc.11/09/12Paid118320 P21046 Prog. PmT #4 Oct 2012 220,444.15 220,444.15 Willamalane11/09/12Paid118321 SDC Collection Fee for Oct '12-1,885.74 SDC for Oct '12 31,429.00 29,543.26 Six Degrees Consulting11/09/12Paid118322 Installation Service: Servers 1,650.00Six Degree Consulting 1,650.00 Modern Law11/09/12Paid118323 T-Wrightabeene, Kenisha Janae 75.00 T2-Landin, Zachary 150.00 T3-Milligan, Cactus 225.00 450.00 Wiese, Ashlee Rochelle11/09/12Paid118324 T3-Harrelson, Acie 225.00 225.00 Huppert, Jordon11/09/12Paid118325 T-Cassity, Dustin 75.00 75.00 Maginnis,Margaret M11/09/12Paid118326 T4-Bodam, Brian Neil 300.00 300.00 Dec/04/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mora,Linda11/09/12Paid118327 Interpreting Services 100212 65.00 65.00 O'Brien, Danielle J11/09/12Paid118328 T-Muhs, David 75.00 T-Strehlow, Peggy Lee 50.00 T-Thomas, Clara 50.00 T-Townsend, Patrick 50.00 T3-Bly, Melissa 150.00 T5-Patton, Eric Benjamin 375.00 750.00 Oregon Secretary of State11/09/12Paid118329 name change/notary 10.00 notary renewal 40.00 50.00 Lane Co. Health & Human Services11/09/12Paid118330 CDBG Draw 6,417.67 6,417.67 BTS Construction, LLC11/09/12Paid118331 Accessibility - EHR 60.00 Accessibility/dry rot repairs 1,760.00 Door Repairs 60.00 Dry rot/bathtub replaced EHR 2,200.00 Hot Water Heater repairs - EHR 88.00 Hot water tank/dry rot - EHR 709.92 Porch repair/dryrot repair-EHR 2,000.00 Roof Repair - EHR 415.00 Roof Repairs - EHR 291.00 Roof Repairs/Accessibilty EHR 327.00 7,910.92 Springfield Utility Board11/09/12Paid118332 RFF utilities:9/24/12-10/22/12 186.08 SUB BILLING WK 1-NOV 5,507.09 5,693.17 Dec/04/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wolf, Leslie A.11/09/12Paid118333 T-Alverson, Travis 50.00 T-Awbrey, Sheri 75.00 T-Barreto, Alexander 75.00 T-Carter, Mark 75.00 T-Crownover, Wesley 75.00 T-Davis, Cheryl Alani 50.00 T-Fletcher, Brittney 75.00 T-Goodright, Shantell 75.00 T-Hoffman, Chaime 100.00 T-Holliday, Gary 75.00 T-Johnson, Dale 75.00 T-Jones, Michelle 75.00 T-McClatchey, Nathan 75.00 T-Roche, Paul 75.00 T-Smith, Shane 75.00 T-Wilkinson, Christopher 75.00 T-Wood, Joseph 75.00 T2-Offill, Justin 150.00 T3-Llorente, Kaitlin 150.00 T3-Tucker-Parks, Daniel 225.00 T6-Kelley, Brittany 300.00 2,075.00 Relief Nursery Annex11/09/12Paid118334 CDBG Draw 1,343.00 CDBG Draw 2,000.00 3,343.00 The Plumbing Works, Inc.11/09/12Paid118335 Plumbing Repairs 118.94 118.94 Jon Jaramillo LLC11/09/12Paid118336 CHILDREN'S PROGRAM 10/27/12 150.00 150.00 Moran-Diaz, Anajansy11/09/12Paid118337 GRUPO LATITUDES 15.00 15.00 OverDrive, Inc.11/09/12Paid118338 OR DIGITAL LIBR CONS FY13 10,672.47 10,672.47 Copy Rite Corporation11/09/12Paid118339 STAMP & INTERLOAN LABELS 344.20 344.20 Jerry Brown Co., Inc.11/09/12Paid118340 Prem.unleaded fuel:49.354 gals 170.50 170.50 FedEx Corporation11/09/12Paid118341 Shpmt: ATSI-Tester:confl.monit 44.39 44.39 Lane Council of Governments11/09/12Paid118342 Graffiti DB Maintenance Fee 680.00 audio conf -bleiker 186.50 866.50 Dec/04/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thornton Electric, Inc.11/09/12Paid118343 BK: Window Shop:rewire wtr.htr 170.00 170.00 Libert, Andrew11/09/12Paid118344 Stretching prog.consult:9 hrs. 675.00 675.00 Office World, Inc.11/09/12Paid118345 Laudati - Office Remodel 415.32 415.32 City of Cottage Grove11/09/12Paid118346 Gary Williams Appreciation 40.00 40.00 Egan, Dan11/09/12Paid118347 Symmonds 800M-Mystery Train 100.00 100.00 Reynolds Electric11/09/12Paid118348 Electrical Repairs-EHR 1,565.00 1,565.00 POSTMASTER11/06/12Paid118349 ANNUAL PO BOX SERVICE FEE 86.00 86.00 Ritchey,Richard11/09/12Paid118350 2 CHILDREN'S PROGRAMS 12/27/12 350.00 350.00 POSTMASTER11/16/12Paid118351 POSTAGE DUE ACCOUNT 300.00 300.00 Sergeant John's Towing and Automotive11/16/12Paid118352 OVERPAYMENT OF OPERATIONS FEE 11.00 11.00 Hansen,Dawn E.11/16/12Paid118353 Per Diem 188.60Dawn Hansen 188.60 Fehrs, Peter11/16/12Paid118354 United Way Supplies Reimb 78.13 78.13 Jack's Towing11/16/12Paid118355 veh tow lic#MMZ012 110.00 110.00 Baker's Shoes and Clothing11/16/12Paid118356 BUNKER BOOTS X 3/INSOLESX2 629.85 629.85 Wehrman, Jacob D11/16/12Paid118357 Spr.Str.Maint.video:5 DVD dup. 30.00 Symmonds 800M Video 420.00 Top 5 Things to Do Video 1,205.00 1,655.00 Public Works Supply, Inc11/16/12Paid118358 2 safety vests 32.30 32.30 Automation Plus11/16/12Paid118359 Data Mgmt w/Access-2 classes 160.00 160.00 Dec/04/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply11/16/12Paid118360 ASP batons 261.80 Sabre red crossfire MK 103.92 TDU POLY/CTN RIP PAN 127.97 holsters 352.94 patrol equipment 99.98 trousers - Hemminger 159.98 1,106.59 Lane Transit District11/16/12Paid118361 Bus Pass 9.60 Bus Pass 28.80 Bus Pass 28.80 Bus Pass 28.80 Bus Passes /Commuter Club 260.00LTD 356.00 Lane County Public Works Department11/16/12Paid118362 Contractual Services - P21046 3,383.44 Contractual Services-P21037 361.78 3,745.22 McKenzie Animal Hospital, PC11/16/12Paid118363 k-9 CARE 498.86 498.86 Public Safety Center, Inc.11/16/12Paid118364 batteries 2,210.19 fingerprint tabs 36.41 handi-lift 2x4" white 49.88 2,296.48 Washington State Correctional Industries11/16/12Paid118365 inmate meals 1,562.88 1,562.88 Ingram Library Services11/16/12Paid118366 ADULT AV PO-2475 54.19 Adult bks PO-2463 17.97 Adult bks PO-2471 16.77 Adult bks PO-2471 17.68 Adult bks PO-2476 72.34 Adult bks PO-2477 191.22 Adult bks PO-2478 86.47 JR bks PO-2474 11.13 JR bks PO-2474 11.52 JR bks PO-2474 21.05 500.34 Book Wholesalers,Inc.11/16/12Paid118367 ADULT NONFICTION PO-2462 22.46 Adult bks PO-2422, 2451 57.70 YA BKS PO-2472 32.37 112.53 My-Comm, Inc.11/16/12Paid118368 PROGRAM PAGER 15.00 RADIO REPAIRS 48.00 RADIO SPEAKER MICS 781.00 844.00 Dec/04/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Les Schwab Tire Center, Inc.11/16/12Paid118369 TO3/561: FLAT REPAIR 49.75 49.75 Rapco Industries, Inc.11/16/12Paid118370 CHAINSAW CHAINS 763.24 763.24 Sea Western, Inc.11/16/12Paid118371 GLOVES/HELMETS 2,730.68 2,730.68 ZOLL Medical Corporation GPO11/16/12Paid118372 MEMORY FLASH CARD KIT 337.50 337.50 Associated Business Systems Corp11/16/12Paid118373 %R1060ADMCOPIER9/25-10/16/12 58.60 58.60 Costco Wholesale11/16/12Paid118374 BCO ROOM:SHELF 88.99 Council Snacks 78.04 STN3:VACUUM CLEANER 199.99 STN5:MICROWAVE 115.97 482.99 Office Max Contract Inc.11/16/12Paid118375 FIRE-CALCULATOR, LEAD, TONER 290.19 Office Supplies 14.68 Office Supplies 55.92 Office Supplies 91.49 Office Supply Refund-10.50 441.78 L N Curtis & Sons11/16/12Paid118376 FLASHLIGHTS/HELMETSTRAPS/MOUNT 578.30 TURNOUT GEAR-HARVEY 2,089.00 2,667.30 Springfield Public Schools11/16/12Paid118377 BUSINESS CARDS-KENNEDY 54.29 TEAM Springfield Fall 2012 1,829.69 Transportation Charges 77.12 1,961.10 Globalstar USA11/16/12Paid118378 %CELL SVC9/16-10/15/12 86.72 86.72 Grainger, Inc.11/16/12Paid118379 MEDICAL SUPPLY BINS (36) 293.00 MEDICAL SUPPLY BINS (5) 14.40 MEDICAL SUPPLY BINS (65)/PARTS 335.46 642.86 NW Natural11/16/12Paid118380 %STN3:9/26-10/25/12 92.79 STN16:9/27-10/26/2012 95.65 STN5:9/26-10/24/12 46.59 235.03 Day Wireless Systems11/16/12Paid118381 NOV 2012 QUARRY HILL SITE RENT 221.43 221.43 Dec/04/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sprint Solutions, Inc.11/16/12Paid118382 9/24-10/23/12 TRAINING 51.52 9/24-10/23/12 C3 20.02 9/24-10/23/12 E4,E5,E14,E16 91.16 9/24-10/23/12 TO3 19.82 182.52 European Motorcycles of Western Oregon11/16/12Paid118383 motorcycle repairs 195.67 195.67 Ness,Derrick James11/16/12Paid118384 Bail Refund 1,042.00 1,042.00 Garza, Cheyenne11/16/12Paid118385 BAIL REFUND 252.00 252.00 Clinton,Matthew Alan11/16/12Paid118386 Bail Refund 1,042.00 1,042.00 Access Information Management11/16/12Paid118387 Shredding October 2012 26.00 shredding service-Oct2012 156.00 182.00 Omlid & Swinney Fire Protection &11/16/12Paid118388 system inspection 1,086.00 1,086.00 Language Line Services, Inc.11/16/12Paid118389 language interp.Oct2012 226.20 226.20 Professional Credit Service11/16/12Paid118390 Collection Fees 1,193.81 1,193.81 Cunningham, Laura Marie11/16/12Paid118391 uniform alterations 37.00 37.00 Peacehealth Laboratories11/16/12Paid118392 prisoner medication 29.26 29.26 Craft, Martha Marina11/16/12Paid118393 BAIL REFUND 637.00 637.00 Office Depot, Inc.11/16/12Paid118394 binders 80.85 paper clips, binders 33.22 114.07 Murray, Smith & Associates Inc11/16/12Paid118395 Contractual Services - P20353 26,704.78 Contractual Services - P21046 6,305.58 33,010.36 Emerald People's Utility District11/16/12Paid118396 Street Light Electricity 185.23 185.23 Dec/04/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Dex Media West11/16/12Paid118397 Advertisiing Charges 129.20 129.20 Lane County Deeds And Records11/16/12Paid118398 Deed Recordings 52.00 52.00 Delta Construction Company11/16/12Paid118399 P20353 Progress Pmt 268,088.76 268,088.76 H&J Construction Co., Inc.11/16/12Paid118400 P21064 Progress Pmt 10/31/12 73,221.25 73,221.25 Safe Software, Inc.11/16/12Paid118401 Software Maintenance 4,540.00 4,540.00 Grant, Sheri Lynn11/16/12Paid118402 BAIL REFUND 744.00 744.00 Modern Law11/16/12Paid118403 T-Bowman, Jason Michael 75.00 T-Stephenson, Joshua 75.00 150.00 United Parcel Service11/16/12Paid118404 Oct.2012 shipping fees 199.21 199.21 Crime Prevention Association of Oregon11/16/12Paid118405 mbrship renew2013 175.00 175.00 Sobel, Joyce11/16/12Paid118406 T3-Hollister, Rodney Harold 225.00 225.00 Maginnis,Margaret M11/16/12Paid118407 T4-Austin, Kishia Destiny 300.00 300.00 Wylie,Hillary11/16/12Paid118408 October Mileage Reimbursement 13.04 13.04 Keller, Dennis M11/16/12Paid118409 RESTITUTION 75.00 75.00 Cascade Health Solutions11/16/12Paid118410 preemploy/annual exams 548.25 548.25 Dec/04/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Utility Board11/16/12Paid118411 307 S. 5th St - 9/27-10/25/12 2,979.92 BK #140 9/27-10/25/12 76.56 BK Boiler Rm - 9/27-10/25/12 90.31 BK# 112 9/27-10/25/12 110.55 BK#120-A 10/4-10/25/12 23.31 BK#145 9/27-10/25/12 32.47 BK#175 9/27-10/25/12 55.99 Depot - 9/27-10/25/12 262.76 Office Complex-9/27-10/25/12 808.94 SUB BILLING WK 2-NOV 18,903.77 23,344.58 Arbitrage Compliance Specialists, Inc.11/16/12Paid118412 GEN OBLIG BOND SER 2005 775.00 GEN OBLIG BOND SER 2007 775.00 MWMC REV BOND SER 2006 775.00 MWMC REV BOND SER 2008 775.00 SEWER SYSTM REV BOND SER 2010 775.00 SEWER SYSTM REV BONDS SER 2009 775.00 4,650.00 Ricoh USA, Inc11/16/12Paid118413 Copying Charges - October 2012 21.18 21.18 Jerrys Building Materials11/16/12Paid118414 CDBG Draw - LOC 364.72 364.72 SirsiDynix Corporation11/16/12Paid118415 SIRSI ANNUAL MAINT FY13 24,550.88 24,550.88 Raymond, Jill Everts11/16/12Paid118416 Overpayment on Assessment 5.29 5.29 Charboneau,Richard Roy11/13/12Paid118417 Per Diem 51.75Richard Charboneau 51.75 Ziglinski,Emily11/13/12Paid118418 ALA PER DIEM 426.00 426.00 Lane County Dept of Assessment11/13/12Paid118419 MWMC Property Tax 2011-2013 11.28 MWMC Property Tax 2011-2013 73.27 MWMC Property Tax 2011-2013 250.61 MWMC Property Tax 2011-2013 5,170.07 MWMC Property Tax 2012-2013 41.26 MWMC Property Tax 2012/13 976.14 MWMC Property Taxes 2011-2013 475.86 6,998.49 Standard Insurance Company11/13/12Paid118420 Pre-RTMT November 2012 962.44 962.44 Standard Insurance Company11/13/12Paid118421 Life & AD/D & LTD Nov 2012 20,200.31 20,200.31 Dec/04/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Standard Insurance Company11/13/12Paid118422 Sup Life & AD/D November 2012 4,449.76 4,449.76 ODS Health Plans11/13/12Paid118423 Dental Coverage Nov 2012 54,032.90 54,032.90 Pacific Source Health Plans11/13/12Paid118424 Medical Coverage Nov 2012 518,633.44 518,633.44 United Way Of Lane County11/13/12Paid118425 United Way 11/9/12 1,669.75 1,669.75 O.P.E.U.11/13/12Paid118426 OPEU DUES 11/9/12 4,016.12 4,016.12 Oregon AFSCME Council 7511/13/12Paid118427 AFS Dues 11/9/2012 884.31 884.31 Oregon Department of Revenue11/13/12Paid118428 GARNISHMENT 11/9/2012 558.96 558.96 Clerk of Court, Berkeley County11/13/12Paid118429 GARNISHMENT 11/9/2012 287.90 287.90 SAIF11/13/12Paid118430 W/C Premium October 2012 13,774.40 13,774.40 Union Security Insurance Company11/13/12Paid118431 Mandatory Life Nov 2012 113.76 113.76 Sun Life Financial11/13/12Paid118432 STD November 2012 3,518.40 3,518.40 Office of the Trustee11/13/12Paid118433 GARNISHMENT 11/9/2012 1,696.62 1,696.62 City of Oakridge11/15/12Paid118434 AMBULANCE REVENUE...NOV 2012 23,194.84 23,194.84 C.O.I.H.S.11/26/12Paid118435 REFUND OVERPAYMENT:12-19878 384.46 384.46 ROSENSTEIN,LLOYD11/26/12Paid118436 REFUND OVERPAYMENT:12-19859 5.00 5.00 BARBER,GLENN11/26/12Paid118437 REFUND OVERPAYMENT:11-12597 192.63 192.63 CARTER,DELORES11/26/12Paid118438 REFUND OVERPAYMENT:12-9670 84.29 84.29 Dec/04/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status JOHNSON,HAZEL11/26/12Paid118439 REFUND OVERPAYMENT:11-31108 17.50 17.50 REAVES,ROBERT11/26/12Paid118440 REFUND OVERPAYMENT:12-13359 25.00 25.00 PETERS,NEIL11/26/12Paid118441 REFUND OVERPAYMENT:12-17840 245.36 245.36 BUYES,FRANK11/26/12Paid118442 REFUND OVERPAYMENT:11-10872 28.80 28.80 WOOD,JERALD11/26/12Paid118443 REFUND OVERPAYMENT:12-5963 169.39 169.39 VAREBERG,MARILYN11/26/12Paid118444 REFUND OVERPAYMENT:12-19976 317.35 317.35 MCBRIDE,OIDA11/26/12Paid118445 REFUND OVERPAYMENT:12-18410 37.19 37.19 MULLINS,MARY11/26/12Paid118446 REFUND OVERPAYMENT:12-13030 101.46 101.46 YBARRA,EMMA11/26/12Paid118447 REFUND OVERPAYMENT:12-22084 50.00 50.00 STORMS,NORMA11/26/12Paid118448 REFUND OVERPAYMENT:12-16874 25.00 25.00 MedAdvantage11/26/12Paid118449 REFUND OVERPAYMENT:12-21438 278.66 278.66 MedAdvantage11/26/12Paid118450 REFUND OVERPAYMENT:12-22283 336.93 336.93 Lane Oregon Health Plan-Refunds11/26/12Paid118451 REFUND OVERPAYMENT:12-22723 75.45 75.45 Lane Oregon Health Plan-Refunds11/26/12Paid118452 REFUND OVERPAYMENT:12-14132 147.87 147.87 Lane Oregon Health Plan-Refunds11/26/12Paid118453 REFUND OVERPAYMENT:12-8610 238.47 238.47 Providence Medicare Extra11/26/12Paid118454 REFUND OVERPAYMENT:12-22761 63.89 63.89 CareOregon - Refund11/26/12Paid118455 REFUND OVERPAYMENT:12-24212 285.00 285.00 Dec/04/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Samaritan Advantage Health Plan11/26/12Paid118456 REFUND OVERPAYMENT:12-21525 491.45 491.45 Department of Veterans Affairs11/26/12Paid118457 REFUND OVERPAYMENT:12-16318 302.89 302.89 Progressive Insurance11/26/12Paid118458 REFUND OVERPAYMENT:12-19370 1,678.00 1,678.00 Blue Cross Of Oregon11/26/12Paid118459 REFUND OVERPAYMENT:11-12597 2,500.00 2,500.00 DMAP-REFUND11/26/12Paid118460 REFUND OVERPAYMENT:12-10505 2.50 2.50 DMAP-REFUND11/26/12Paid118461 REFUND OVERPAYMENT:10-2063 72.74 72.74 DMAP-REFUND11/26/12Paid118462 REFUND OVERPAYMENT:12-21109 36.67 36.67 DMAP-REFUND11/26/12Paid118463 REFUND OVERPAYMENT:12-14731 98.21 98.21 DMAP-REFUND11/26/12Paid118464 REFUND OVERPAYMENT:12-21244 60.79 60.79 DMAP-REFUND11/26/12Paid118465 REFUND OVERPAYMENT:12-21243 60.79 60.79 DMAP-REFUND11/26/12Paid118466 REFUND OVERPAYMENT:12-7113 36.67 36.67 DMAP-REFUND11/26/12Paid118467 REFUND OVERPAYMENT:12-21147 60.79 60.79 DMAP-REFUND11/26/12Paid118468 REFUND OVERPAYMENT:12-20897 57.62 57.62 DMAP-REFUND11/26/12Paid118469 REFUND OVERPAYMENT:12-20909 57.62 57.62 GRICE,DAVID11/26/12Paid118470 SPA Per Diem 75.90David Grice 75.90 Dec/04/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status King, Sherry and Debbie Steinman11/26/12Paid118471 BUBBLE INGREDIENTS 6.38SAFEWAY FOOD 11.98MARKET OF CHOICE POETRY BOOK: AT THIS DISTANCE 14.00LIBRARY POETRY READING POETRY BOOK: BAD MOTHERS 13.00LIBRARY POETRY READING PROGRAM SUPPLIES 8.98FRED MEYER SOAP FOR BUBBLES 5.38ERIKA'S MARKET SUGAR SKULLS 4.58FRED MEYER 64.30 Business Oregon11/26/12Paid118472 MCKENZIE GATEWAY LOAN INT 12,710.81 MCKENZIE GATEWAY LOAN PRIN 68,972.89 81,683.70 Department of Motor Vehicles11/26/12Paid118473 Regist: 3 trlr-mtg.msg.signs 277.50 277.50 Smith, Zoe11/26/12Paid118474 uniform reimbursement 60.00 60.00 Guest Services11/26/12Paid118475 NFA MEALS:B PARMELEE 12/2-7/12 167.32 167.32 Sweeney,Scott J.11/26/12Paid118476 CDL PHYSICAL-REIMBURSEMENT 92.00 92.00 Hughes Fire Equipment, Inc.11/26/12Paid118477 CREDIT-RETURNED ITEM-609.94 E4:REPAIRS 111.56 EL14/542 REPAIR 811.38 313.00 Garten Services, Inc11/26/12Paid118478 EMX monthly landscaping svc. 1,681.22 1,681.22 CVALCO11/26/12Paid118479 TLC Meeting/Lunch - Pishioneri 14.00 14.00 911 Supply11/26/12Paid118480 lights/switches- SWAT rifles 4,738.42 trousers,shirt 156.98 uniform trousers-Austin 156.98 5,052.38 Central Print & Reprographics11/26/12Paid118481 DPW oversize scans 85.00 DT forms - (400) 32.00 117.00 Associated Heating & Air Condition Inc.11/26/12Paid118482 Heating Repairs - EHR 185.00 Heating Repairss - EHR 264.00 449.00 Relief Nursery Annex11/26/12Paid118483 Annual Advocacy Breakfast 75.00 CDBG Draw 140.00 215.00 Dec/04/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ferrellgas11/26/12Paid118484 Propane: 318.4 gals. 455.60 455.60 Washington State Correctional Industries11/26/12Paid118485 inmate meals 1,606.71 1,606.71 Tyler Technologies, Inc11/26/12Paid118486 TCM Work Week Of Oct 16 1,250.00 1,250.00 A+ Express Towing, Inc.11/26/12Paid118487 veh tow. blk/whi #47 135.00 135.00 Book Wholesalers,Inc.11/26/12Paid118488 Adult bks PO-2422, 2451 64.63 YA bks PO-2472 38.35 102.98 Baker & Taylor Books11/26/12Paid118489 ADULT AV PO-2483 255.19 Adult bks PO-2391 29.10 Adult bks PO-2411 63.77 Adult bks PO-2430 23.56 Adult bks PO-2446 64.67 Adult bks PO-2449 16.21 Adult bks PO-2468 54.39 Adult bks PO-2470 10.78 JR bks PO-2441 23.06 JR bks PO-2450 63.61 604.34 Office Depot, Inc.11/26/12Paid118490 markers 4.97 markers,pens 111.26 pocket files 116.00 232.23 Aramark Uniform Services, Inc.11/26/12Paid118491 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 33.90 Laundry Service & Supplies 33.90 Laundry Service & Supplies 33.90 Maint.lunchrm: mats cleaned 64.20 Maint.lunchrm: mats cleaned 64.20 Maint.lunchrm: mats cleaned 64.20 339.75 Grainger, Inc.11/26/12Paid118492 EMS SUPPLY BINES-ALL STATIONS 100.74 EMS SUPPLY BINS-ALL STATIONS 19.81 EMS SUPPLY BINS-ALL STATIONS 177.63 EMS SUPPLY BINS-ALL STATIONS 506.93 EMS SUPPLY BINS-CREDIT RETURNS-47.34 757.77 EMS SECTION-OFCA11/26/12Paid118493 ANNUAL MEMBER DUES-L MONICO 35.00 35.00 Dec/04/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon State Ambulance Association11/26/12Paid118494 MEMBER DUES-3UNITS/3 MONTHS 630.00 630.00 Emerald Fruit & Produce, Inc11/26/12Paid118495 inmate apples 110.00 110.00 AMSAN, LLC11/26/12Paid118496 Custodial supplies 96.00 cleaning supplies 69.20 cleaning supplies 599.81 towels,gloves,tissue 380.46 1,145.47 ID Plus, Inc.11/26/12Paid118497 name tags-Sanford 15.00 15.00 Associated Business Systems Corp11/26/12Paid118498 COPIER RICHO MP6002 13,127.00 Ricoh monthly copier maint. 89.88 13,216.88 Automatic Heat Co., Corp.11/26/12Paid118499 OPS:Rpr. A/C-fitness rm. 265.00 265.00 Small World Auto Center, Inc.11/26/12Paid118500 1 ACD48-7YR battery return-104.95 2 battery cores returned-26.00 ACD65PG/ACD78DTPG batteries 208.90 77.95 Bongarde Holdings, Inc.11/26/12Paid118501 Safety Smart! subscrip.renewal 57.95 57.95 Drew Campbell11/26/12Paid118502 Pigeon trapping/removal 200.00 200.00 Comfort Flow Heating11/26/12Paid118503 FS16: Repair 2 head units 144.00 Museum:Repair Trane 648.00 792.00 Commercial Window Tint11/26/12Paid118504 CMO: 2 windows filmed 350.00 350.00 Electrotechnics Corporation11/26/12Paid118505 2 #800120 traffic parts 753.21 753.21 City of Eugene11/26/12Paid118506 PLEURAL DECOM KITS-5 144.05 144.05 City of Eugene11/26/12Paid118507 FY13:1st Qu.Pump Stn.Mtc. 48,627.49 48,627.49 Galt Foundation11/26/12Paid118508 Custodial svc. thru 10/27/12 333.20 Custodial svc. thru 11/3/12 333.20 666.40 Dec/04/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kendall Chevrolet11/26/12Paid118509 1 sunshade 43.25 Veh.7003: 1 lamp 63.86 107.11 Kendall Ford, Inc.11/26/12Paid118510 1 motor assy. 53.36 Veh.6057: 1 motor and fan 216.10 Veh.7021: 1 core returned-225.00 Veh.7021: 1 gear assy. 532.69 577.15 McKenzie Roofing & Gutter, Inc.11/26/12Paid118511 BK:Greenbriar gutter repair 4,850.00 4,850.00 Omlid & Swinney Fire Protection &11/26/12Paid118512 BK: Repairs to sys. #50 306.65 JC: annual fire exting.inspctn 227.30 JC:Annual fire alarm inspctn. 2,480.00 3,013.95 One Call Concepts, Inc.11/26/12Paid118513 216 Regular Locate Tickets 285.12 285.12 Phil's Rooter Service, LLC11/26/12Paid118514 CH: Drain cleanout 79.00 79.00 River Roofing, Inc.11/26/12Paid118515 Carter Bldg: Roof repair 150.00 150.00 Six Robblees, Inc.11/26/12Paid118516 1 license/utility lamp 3.57 2 Goodyear parts 23.97 Goodyear parts & coated wheel 60.36 Veh.7036: LED lamp & 2 signals 64.06 151.96 Thornton Electric, Inc.11/26/12Paid118517 CH: new office wiring/CC recpt 899.32 CMO: new office: wiring 806.85 DPW OPS:Install ballast 206.22 Police: Install bath ballasts 216.91 2,129.30 USA Mobility Wireless, Inc11/26/12Paid118518 Pager Svc.: 11/8/12-12/7/12 15.26 15.26 Delta Sand & Gravel, Inc.11/26/12Paid118519 Ditching: 10 YDS 80.00 Ditching: 10 YDS 80.00 Ditching: 10 YDS (discount)-1.60 Ditching: 10 YDS (discount)-1.60 Ditching: 55 YDS 440.00 Ditching: 55 YDS (discount)-8.80 588.00 Gaylord Bros, Inc.11/26/12Paid118520 OFFICE SUPPLIES-LIB 136.87 136.87 Dec/04/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Westmark Industries, Inc.11/26/12Paid118521 OFFICE SUPPLIES-LIB 450.63 450.63 OCLC, Inc.11/26/12Paid118522 OCLC SERVICES-OCT 2012 811.28 811.28 Access Information Management11/26/12Paid118523 FIRE-SHREDDING RECORDS 39.90 MONTHLY SHREDDING OCT2012-ASD 39.90 STORAGE 11/01-30/2012 246.34 326.14 AAA Quality Appliance Care Inc11/26/12Paid118524 FS14: Stove repair 233.90 STA5 DRYER REPAIR 133.11 STA5 DRYER REPAIR 317.45 684.46 Hershner, Hunter, Andrews,11/26/12Paid118525 PLAN ADMINISTRATION 204.00 204.00 Dapper Tire Co, Inc.11/26/12Paid118526 8 - 235/50R18 tires 1,129.44 1,129.44 City County Insurance Services11/26/12Paid118527 PROPERTY/LIABILITY PREMIUM 3,091.80 3,091.80 ESIS, Inc.11/26/12Paid118528 WC CLAIMS 5.60 5.60 Right-Way Plumbing & Backflow11/26/12Paid118529 BK: Water heater repair 592.95 592.95 Severson Farm11/26/12Paid118530 6 English Laurels 120.00 120.00 Recycled Products Cooperative11/26/12Paid118531 BULK COPY PAPER 1,477.00 1,477.00 Sanderson Safety Supply, Co.11/26/12Paid118532 Work clothing 3,546.43 3,546.43 West Yost & Associates, Inc11/26/12Paid118533 Consult Serv 9/8/12-10/5/12 832.50 832.50 Emerald Valley Auto Parts11/26/12Paid118534 Auto parts 1,299.61 Changable signs:1 harness 32.75 Changable signs:2 wheel locks 67.80 1,400.16 Perez, Julie11/26/12Paid118535 BAIL REFUND 990.00 990.00 Dec/04/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Insta Print11/26/12Paid118536 Forms-(200) 2 part NCR - Bldg 58.00 58.00 United Parcel Service11/26/12Paid118537 MONTHLY SERVICE 119.01 119.01 Taylor,Keah Jordan11/26/12Paid118538 Bail Refund 22.00 22.00 Cascade Health Solutions11/26/12Paid118539 MED EXPRESS RESPONSE 180.00 inmate medical expense 17,643.04 17,823.04 Keefe Commissary Supply Company11/26/12Paid118540 inmate supplies 37.39 inmate supplies 68.22 105.61 Ricoh USA, Inc11/26/12Paid118541 AFICIO 3035 COPIER LEASE AGRMT 130.24 130.24 Knecht's11/26/12Paid118542 M36/597:HEADLIGHT BULBS 32.35 32.35 Lahmann,Eric Karl11/26/12Paid118543 Bail Refund 967.00 967.00 Office Max Contract Inc.11/26/12Paid118544 Office Supplies - CD Mailers 19.93 TONER FS3, MISC SUPPLIES 252.15 272.08 Springfield Area Chamber of Commerce11/26/12Paid118545 Visitor Center - Oct-Dec '12 8,750.00 8,750.00 Springfield Utility Board11/26/12Paid118546 725 S 57th St -10/9-11/6/12 72.59 SUB BILLING WK 3-NOV 1,685.20 1,757.79 EDMS Inc11/26/12Paid118547 MONTHLY MAIL SERVICE 6,139.92 6,139.92 Professional Credit Service11/26/12Paid118548 BAIL REFUND 554.99 BAIL REFUND 1,215.00 1,769.99 Springfield Public Schools11/26/12Paid118549 Biodiesel fuel: 10,000 gals. 32,099.00 Unleaded fuel: 9,999 gals. 29,356.06 61,455.06 Prengaman, Nathan N11/26/12Paid118550 BAIL REFUND 195.01 195.01 Dec/04/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sobel, Joyce11/26/12Paid118551 T-Bolin, Dayna Cathleene 50.00 T-Bowman, Troy G 75.00 T-Christopher, Patrick Gerald 50.00 T-George, Kyle McKienzie 75.00 T2-Christopher, Patrick Gerald 100.00 350.00 Nitcher,Leslie T11/26/12Paid118552 T-Saraceno, Mario 75.00 T-Tena, Shaylee 75.00 T2-Talley, Timothy 150.00 300.00 Yoshimoto, Brant11/26/12Paid118553 T-Grant, Sheri 75.00 T2-Galligan, Lisa 150.00 T2-Kohanes, Kristin 150.00 T5-Spink, Dillon Leo 375.00 750.00 Modern Law11/26/12Paid118554 T-Drumm, Hattie Alice 50.00 T-Torrey, Michale Fuller 75.00 T2-Scott, Nicole Colleen 150.00 275.00 Huppert, Jordon11/26/12Paid118555 T-Childers, Kathryn 50.00 T-Killingstad, Angela 75.00 T-Lunn, Jedaiah 75.00 T-Noel, William 75.00 275.00 Morrell, John McEachren11/26/12Paid118556 Interpreting Services 128.00 128.00 Guillen,Vicky11/26/12Paid118557 interpreting Services 75.00 75.00 Rathakette,Prapimporn PH.D11/26/12Paid118558 Interpreting Services 111312 48.75 48.75 Lane County Finance Operations11/26/12Paid118559 County Bail-OCT 2012 1,209.39 1,209.39 Lane Council of Governments11/26/12Paid118560 ESRI Software Maint 5,925.00Lane Council of Governments Reg Fiber Consortium 1,461.91Lane Council of Governments 7,386.91 Baker's Shoes and Clothing11/26/12Paid118561 Boots, insoles, stretch 630.85 630.85 Pape' Machinery11/26/12Paid118562 12' moldbrd & cutting edges 3,500.00 3,500.00 Dec/04/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Buck's Sanitary Service, Inc.11/26/12Paid118563 MO RENT-OCT 67.84 Symmonds 800M Event 170.00 237.84 Oregon Department of Revenue11/26/12Paid118564 Bail Assessment-OCT 2012 35,694.30 County Bail-OCT 2012 806.26 36,500.56 VidaCare Corporation11/26/12Paid118565 25MM NEEDLE SET-4 1,988.53 1,988.53 My-Comm, Inc.11/26/12Paid118566 PAGER 136WME7185 SET-UP 24.00 PAGER UNIT #BC-D RESET ERROR 32.00 RADIO MEDIC 16 LOW TX 322.10 RADIO UNIT #E36-FF FLEX CIR 40.00 REMOVE EQUIP FROM BOAT 48.75 UNIT ST5 - NO REPAIR 8.00 474.85 Jerry Brown Co., Inc.11/26/12Paid118567 FUEL: 33.849 GALLONS 124.21 FUEL:47.73 GALLONS 155.93 Prem.unleaded fuel:49.608 gal. 169.75 449.89 Wells Fargo Bank Minnesota, N.A.11/26/12Paid118568 MWMC SER 2006 ADMIN CHGS 400.00 MWMC SER 2008 ADMIN CHGS 400.00 800.00 Chase Embroidery & Digitizing11/26/12Paid118569 UNIFORM ALTERATION, BAG EMB 84.00 84.00 Feynman Group, Inc11/26/12Paid118570 ASHLAND UPDATE W/RADIO BUTTONS 31.25 31.25 Sea Western, Inc.11/26/12Paid118571 GLOVE-1, HELMETS-7 1,325.41 HUD RECEIVER AA BATTERY-5 EX 382.99 1,708.40 Hawkins Delafield & Wood LLP11/26/12Paid118572 LID LEGAL EXPENSES 5,808.00 5,808.00 Branch Engineering,Inc.11/26/12Paid118573 CITY HALL BEAM-ACS TESTING 413.40 413.40 Sacred Heart Medical Center11/26/12Paid118574 OCT 12 PHARMACY MEDS 691.57 OCT 12 PYXIS CHARGE 200.00 891.57 McKenzie-Willamette Hospital11/26/12Paid118575 %OCT 12 PHARMACY MEDS 701.50 %SEPT 12 PHARMACY MEDS 913.05 1,614.55 Dec/04/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Apparatus Repair, Inc.11/26/12Paid118576 C-3/512 943.21 M16/598 REPAIR 1,523.22 M25/595 REPAIR 3,053.32 M3/593 REPAIR 1,506.49 M5/591 REPAIR 5,510.03 T-3/561 REPAIR 3,029.89 15,566.16 Lee W. Davidson, MD, PC11/26/12Paid118577 NOVEMBER 2012 SERVICES 1,275.00 1,275.00 Emerald People's Utility District11/26/12Paid118578 Jasper Meadow pump stn.util. 57.11 57.11 General Trailer Parts LLC11/26/12Paid118579 Veh.7090:Sandblast/paint 1,334.50 1,334.50 Ensemble Care & Maintenance Services,Inc11/26/12Paid118580 KNEE PADDING, REPAIR CUFF 97.27 97.27 Knife River, Inc.11/26/12Paid118581 1-1/2" open: 47.64 TNS 404.94 404.94 Rogge Concrete, LLC11/26/12Paid118582 660 So. 40th Str.:sidewk.rpr. 675.00 675.00 FIRE-MED NORTHWEST11/26/12Paid118583 M16 COT REPAIR 144.00 144.00 HAMILTON APPLIANCE REPAIR11/26/12Paid118584 STA5 DRYER REPAIR 1,098.82 1,098.82 Thorp, Purdy, Jewett,Urness11/26/12Paid118585 MWMC Legal Services-Oct. 2012 2,149.64 2,149.64 Lane County Waste Management11/26/12Paid118586 Dump fees ending 10/31/12 2,656.46 2,656.46 Verizon Wireless11/26/12Paid118587 Police Cellular-OCT 2012 44.41 Police Cellular-OCT 2012 72.73 Police Cellular-OCT 2012 115.98 Police Cellular-OCT 2012 123.59 Police Cellular-OCT 2012 124.13 Police Cellular-OCT 2012 126.12 Police Cellular-OCT 2012 145.48 Police Cellular-OCT 2012 160.10 Police Cellular-OCT 2012 367.37 1,279.91 Neighborhood Economic Development Corp11/26/12Paid118588 Main Street Program - 2nd QTR 6,250.00 6,250.00 Dec/04/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Westates Flagman Inc.11/26/12Paid118589 Flagging: 11/6-11/8/12 665.00 665.00 SME Solutions, LLC11/26/12Paid118590 RFF: Pump 1 diesel repair 353.13 RFF: Pump 1 switch replaced 229.17 RFF: Pump 8 & 1 repairs 242.38 RFF: Replace register switch 401.40 1,226.08 Terese's Place11/26/12Paid118591 COFFEE & PASTRIES 65.00 65.00 Clerk of Court, Berkeley County11/26/12Paid118592 GARNISH 11/23/12 287.90 287.90 Oregon Department of Revenue11/26/12Paid118593 GARNISH 11/23/12 500.50 500.50 Oregon AFSCME Council 7511/26/12Paid118594 AFS DUES 11/23/12 870.06 870.06 O.P.E.U.11/26/12Paid118595 OPEU Dues 11/23/2012 3,695.94 3,695.94 United Way Of Lane County11/26/12Paid118596 United Way 11/23/12 1,669.75 1,669.75 Office of the Trustee11/26/12Paid118597 GARNISH 11/23/12 1,696.62 1,696.62 Thorp, Purdy, Jewett,Urness11/26/12Paid118598 GARNISH 11/23/12 288.32 288.32 Oregon Association of Municipal11/30/12Paid118599 Annual Renewal - Sowa 50.00 50.00 Dec/04/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Judy Kenney or Jerry Smith11/30/12Paid118600 CPAO class/trng 25.00CPAO Oral board lunch 50.00PF Chang WC tools 2.99Jerrys dog food 29.99Wilco firearms equip 20.77Office Depot firearms equip 30.84Jerrys fund raiser dinner 35.00Womanspace gas - generator 15.00Mathers Market gas - training 63.33Chevron meeting supplies 10.99Costco mileage fee 2.00Massey mileage fees 2.00DelCastillo mileage fees 2.00Newton mileage fees 6.00Speldrich mo celebration 17.99Costco mo celebration 17.99Costco oral board lunch 52.30Ciao Pizza parking 2.50Lloyd garage parking-mtg 1.50Library parking garage parking-mtg 1.50Library parking garage per diem 6.25Cafe 125 per diem 6.75Subway per diem-trng 95.45Lane plates/napkins 8.95Walmart prisoner glasses 10.00Dollar Tree prisoner glasses 25.00Dollar Tree prisoners medication 121.89Target safety glasses-motors 8.99Discount Motorcycle parts squeegie 19.99Wilco 692.96 Ransom, Betty11/30/12Paid118601 RANSOM SETTLEMENT 175.00 175.00 Currier, Elizabeth Sargent11/30/12Paid118602 STORYTELLING WORKSHOP 11/8/12 82.00 82.00 Wired Blue, LLC11/30/12Paid118603 MY PD app 500.00 500.00 Carlson Testing, Inc.11/30/12Paid118604 Sludge Thickening Tests 899.50 899.50 Garden Interiors Inc11/30/12Paid118605 plant care 65.00 65.00 Johnson, Roberts & Assoc.11/30/12Paid118606 psyc test 17.00 17.00 Lane County Regional Information System11/30/12Paid118607 Courts On-Call Support/Tyler 162.00 RIS AIRS Charges November 2012 35,003.28 35,165.28 Dec/04/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hobart Sales & Service11/30/12Paid118608 equipment repair-dishwasher 85.00 85.00 DISTRICT 19 SPRINGFIELD SCHOOL11/30/12Paid118609 business cards 73.50 73.50 Tyler Technologies, Inc11/30/12Paid118610 Online Payments Set-Up 1,100.00 Tyler Courts Go-Live Support 9,999.50 11,099.50 Access Information Management11/30/12Paid118611 DOCUMENT SHREDDING 26.00 26.00 Grainger, Inc.11/30/12Paid118612 EMS SUPPLY BINS 61.58 EMS SUPPLY BINS - ALL STATIONS 248.05 309.63 Public Safety Center, Inc.11/30/12Paid118613 fingerprint lifts 50.69 50.69 Washington State Correctional Industries11/30/12Paid118614 inmate meals 1,899.09 1,899.09 APCO International, Inc.11/30/12Paid118615 mbrship renew-Seulement 69.00 69.00 911 Supply11/30/12Paid118616 uniform trousers 159.98 uniform trousers- 168.98 328.96 Office Depot, Inc.11/30/12Paid118617 mousepads, tape 18.60 18.60 Keefe Commissary Supply Company11/30/12Paid118618 indigent kits 126.00 inmate supplies 92.42 218.42 Baker's Shoes and Clothing11/30/12Paid118619 HAIX AIR, BUNKER BOOTS 514.95 514.95 Pape' Machinery11/30/12Paid118620 2012 670G JD motor grader 188,690.00 188,690.00 McKenzie By Sew On11/30/12Paid118621 TEE W/POCKET-5 67.50 WOOL FLEXFIT CAPS-10 105.00 172.50 AT&T11/30/12Paid118622 OneNet Service OCT 2012 44.04 44.04 Dec/04/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AT&T Mobility11/30/12Paid118623 Fire Cell Charges 201.59 Maint Cell Charges 216.71 PW Cell Charges 138.51 556.81 Jones, Trevin Tyson11/30/12Paid118624 BAIL REFUND 212.22 212.22 COMBS,TRENT11/30/12Paid118625 RESTITUTION 100.00 100.00 Wal*Mart11/30/12Paid118626 RESTITUTION 100.00 100.00 SAIF11/30/12Paid118627 WC CLAIMS 33,480.78 33,480.78 Verizon Wireless11/30/12Paid118628 Cell Phone-Gibson 40.01 Mobile Computers 2,115.75 2,155.76 Lynn, Scott M11/30/12Paid118629 BAIL REFUND 1,017.00 1,017.00 Galardi Consulting, LLC11/30/12Paid118630 Consult Serv 9/19/11-12/31/11 1,560.00 1,560.00 Emerald Fruit & Produce, Inc11/30/12Paid118631 inmate apples 110.00 110.00 Omlid & Swinney Fire Protection &11/30/12Paid118632 sprinkler repair 157.50 157.50 McKenzie-Willamette Hospital11/30/12Paid118633 inmate medical expense 383.26 383.26 Ortwein, David M.11/30/12Paid118634 BAIL REFUND 1,042.00 1,042.00 AMSAN, LLC11/30/12Paid118635 burnish pad 25.44 prep disk 59.05 84.49 Cintas11/30/12Paid118636 refill first aid kits 106.19 106.19 Action Rental & Partytime11/30/12Paid118637 TABLE RENTAL 225.00 225.00 Eugene Emergency Physicians11/30/12Paid118638 patient med care 526.00 526.00 Dec/04/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Radiology Associates, P.C.11/30/12Paid118639 inmate med expense 876.00 876.00 Sacred Heart Hospital11/30/12Paid118640 inmate med expense 13,853.00 13,853.00 Springfield Utility Board11/30/12Paid118641 SUB BILLING WK 4-NOV 158.24 Street Light Elec & Maint 20,531.76 20,690.00 Springfield Utility Board11/30/12Paid118642 Street Light Maintenance 428.82 Street Light Maintenance 464.93 893.75 Office Max Contract Inc.11/30/12Paid118643 Office Supplies-DPW NW Quad 47.33 Office Supplies-DPW NW Quad 62.95 110.28 Professional Credit Service11/30/12Paid118644 COLLECTION FEES 2,456.52 2,456.52 HDR Engineering Inc11/30/12Paid118645 Engineering Serv 7/29-8/25/12 12,802.00 12,802.00 Guard Publishing Company11/30/12Paid118646 Advertising - P21071 550.00 550.00 Daily Journal Of Commerce11/30/12Paid118647 Advertising - P21071 442.75 442.75 A+ Express Towing, Inc.11/30/12Paid118648 EPD ACCIDENT TOW & MILEAGE 110.00 110.00 Cascade Health Solutions11/30/12Paid118649 DIRECTION OCT2012 1,995.00 DRUG SCREENING PROGRAM 157.00 MEDICAL EXAMS 2,050.00 WELLNESS 5,255.34 9,457.34 Minger, Douglas E.11/30/12Paid118650 T-Herren, Jesse Hawk 75.00 T2-Dogali, Rebecca 150.00 T2-Smith, Zachariah J 150.00 T3-Callaway, Brandon Don 225.00 600.00 Morrell, John McEachren11/30/12Paid118651 Interpreting Services 64.00 Interpreting Services 112012 64.00 128.00 Yoshimoto, Brant11/30/12Paid118652 T-Prengaman, Nathan 75.00 T-Standard, Todd Russell 50.00 125.00 Dec/04/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Barrister's Aide, Incorporated11/30/12Paid118653 Barrister's Aide 37.26 Barrister's Aide 55.89 93.15 Modern Law11/30/12Paid118654 T-Noriega Castillo, Mauricio 75.00 75.00 O'Brien, Danielle J11/30/12Paid118655 T-Lewis, Ronald 50.00 T3-Cifuentes Morales, Noeli 225.00 275.00 PVP Communications, Inc.11/30/12Paid118656 shoulder mics 108.12 108.12 RIO Networks11/30/12Paid118657 Contractual Services - P10667 114.22 114.22 West Group11/30/12Paid118658 WESTLAWPRO PLUS-OR 281.00 281.00 Book Wholesalers,Inc.11/30/12Paid118659 Adult bks PO-2421, 2422, 2451 77.87 Adult bks PO-2422 20.30 Adult bks PO-2422 20.30 Adult bks PO-2451 15.63 Adult bks PO-2451 15.65 JR BKS 8.99 JR bks 6.59 SPANISH MATERIALS PO-2462 7.77 YA AV PO-2466 37.49 YA BKS 6.49 YA JR AV PO-2466 20.99 YA bks 6.49 YA bks PO-2466, 2472 124.51 369.07 Dec/04/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books11/30/12Paid118660 Adult bks PO-2391 13.97 Adult bks PO-2411 19.20 Adult bks PO-2411 45.93 Adult bks PO-2430 43.20 Adult bks PO-2430 46.06 Adult bks PO-2446 49.92 Adult bks PO-2446 63.87 Adult bks PO-2468 16.80 Adult bks PO-2470 18.56 HIGH DEMAND FICTION PO-2467 14.00 JR bks PO-2441 10.63 JR bks PO-2441 13.59 JR bks PO-2450 13.59 Adult AV PO-2483 13.49 Adult bks PO-2430 14.53 Adult bks PO-2468 59.32 Adult bks PO-2470 71.25 Adult bks PO-2490 734.08 Adult bks PO-2491 123.37 HIGH DEMAND FICTION PO-2449 9.60 JR bks PO-2450 11.99 1,406.95 Lane Utilities Coordinating Council11/30/12Paid118662 Membership 100.00 100.00 Neighborhood Economic Development Corp11/30/12Paid118663 Survey Incentive Prizes/Postag 149.40 149.40 Lane County Dept of Assessment11/30/12Paid118664 Glenwood Taxes 2012/13 3,535.55 3,535.55 Ingram Library Services11/30/12Paid118665 Adult AV PO-2459 9.81 Adult AV PO-2475 22.58 Adult bks 30.19 Adult bks PO-2458 22.16 Adult bks PO-2471 22.71 Adult bks PO-2476 6.37 Adult bks PO-2477 15.73 Adult bks PO-2478 14.54 Adult bks PO-2484 388.57 Adult bks PO-2486 156.55 JR bks 21.83 JR bks PO-2474 32.08 JR bks PO-2489 1,370.82 Adult bks PO-2478 19.26 JR bks PO-2489 57.67 YA bks PO-2492 283.69 2,474.56 Lane County Public Works Department11/30/12Paid118667 Contractual Services - P21037 676.62 676.62 Dec/04/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status VP Consulting, Inc.11/30/12Paid118668 Laserfiche maint Test Env. 800.00 800.00 Lane Co. Health & Human Services11/30/12Paid118669 CDBG Draw 4,657.79 4,657.79 Home Depot, USA11/30/12Paid118670 CDBG Draw-LOC Project 353.15 353.15 The Plumbing Works, Inc.11/30/12Paid118671 EHR-Plumbing Repairs 326.95 326.95 Office World, Inc.11/30/12Paid118672 Shelf for Office 53.76 53.76 CP Construction LLC11/08/12Paid990579 Primary Sludge Construction 100,416.37 100,416.37 PacificSource Administrators11/08/12Paid990580 HRA CLAIM ACTIVITY SEPT2012 53,527.81 53,527.81 Leahy, Van Vactor, Cox, & Melendy LLP11/08/12Paid990581 SEDA Attorney Services 492.50 492.50 Wildish Construction Company, Inc.11/15/12Paid990582 P21037 Progress Pmt 10/31/12 113,243.13 113,243.13 Dec/04/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America11/16/12Paid990583 1 MS201T chainsaw 617.45ROBERTS SUPPLY CO INC 1 gas cap 7.21CARQUEST 01033406 1 plug & cap 31.60MYRMO & SONS INC 100' hose 38.10JOHN DEERE LANDSCAPES1 100W siren speaker 1,118.81ERS 11/7-8 Ken Vogeney Disaster Ma 50.00PAYPAL PACIFICNORT 12"x20'plastic culvert 147.60ROBERTS SUPPLY CO INC 2 PVC plugs 3.38JERRYS HOME-SPRINGFIEL 2 Safety Vests-Sunny&Ross 120.10SAFETY SMART GEAR 2 Stihl chains 32.60ROBERTS SUPPLY CO INC 2 box:Safety glasses 54.20ROBERTS SUPPLY CO INC 2 gal. sprayer 49.99JERRYS HOME-SPRINGFIEL 2 keys 7.00HEYMAN'S ENTERPRISES L 2 plates & wall tubing 150.00JIM BARR ENT INC 2 plates & wall tubing 517.00JIM BARR ENT INC 2 plugs 3.08FERGUSON ENT# 3004 2 rpr.kits&no drip tips 112.00C & K PETROLEUM EQUIPM 2 tickets-Centro Latino Dinner 150.00SIUSLAW BANK CHARITIES 2011 Oregon Electrical Special 188.70BNI BUILDING NEWS 2013 Dues Richard Perry 306.62INST OF TRANS ENGINEER 2013 Dues Richard Perry CRE-20.00INST OF TRANS ENGINEER 26" lopper 49.99JERRYS HOME-SPRINGFIEL 3 days lodging exp-PNCWA Conf. 389.85THE GROVE HOTEL 35-gal.container 14.99JERRYS HOME-SPRINGFIEL 36" Pulaski & 50 stakes 44.98JERRYS HOME-SPRINGFIEL 4 - 12' cables 62.00ADVANCED TRAFFIC PRODU 4 HVAC Filters-MWMC Modular 19.88THE HOME DEPOT 4003 4 Name Badges for W.R. 31.80WVAWARDSINC 4 adapters 3.68JERRYS HOME-SPRINGFIEL 4 sprayers 71.96JERRYS HOME-SPRINGFIEL 5 plugs & 5 cap nuts 132.56A1 COUPLING & HOSE 5 6 in 1 hex 13.99JERRYS HOME-SPRINGFIEL 6 padlocks & keys 122.70HEYMAN'S ENTERPRISES L AA batteries 10.99JERRYS HOME-SPRINGFIEL AA batteries 16.80BATTERIES PLUS # 2 ACCUQUILT/ACCUCUT-DIE CUTS 285.00ACCUQUILT/ACCUCUT ACWA Meeting - 1 lunch 11.00CALAPOOIA BREWING CO ACWA Mtg - 2 lunches 24.75CALAPOOIA BREWING CO ADA Meeting - Richard Perry lu 12.00THE GARLIC ONION RISTO AICPA-MEMBERSHIP 220.00AICPA AICPA ALBERTSONS - 2012 Ee Wellness 35.18ALBERTSONS #570 ALLEGIANT AIR - Flights Vegas 223.39ALA ALLEGIANT AIR ALLIANCE FOR INNOVATION-BUDGET 49.00ALLIANCE FOR INNOVATIO ANNUAL MEMBERSHIP FEE-PARMELEE 50.00COURT STREET CONSULTIN APWA Mtg-4 lunches + tip 48.00KOWLOON RESTAURANT APWA Mtg.:2 staff 24.00KOWLOON RESTAURANT APWA lodging:Adam M. 201.14THE RIVERHOUSE APWA lodging:John W. 201.14THE RIVERHOUSE APWA lodging:Keith M. 301.71THE RIVERHOUSE AV Supplies 21.05SHOWCASES Accomodations while at Labor R 157.16MARINA DEL RAY HOTEL Ad:asphalt patchg.mach. 92.00DAILY JOURNAL OF COMME Dec/04/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ad:asphalt patchg.mach. 102.50REGISTER GUARD Adult AV 26.98Amazon.com Adult Programming 7.40THE OFFICE OF LETTERS Adult Reference Books 450.00NFS OMNIGRAPHICS After hours meal 25.30KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT Airfare to Vegas from Portland 51.00OT AIR TAX& FEES Airline Portland to Vegas M 131.37SPIRIT AI 48700826747940 Airline Bag Fee 20.00ALASKA A 0272115677452 Airline Bag Fee-PNCWA Conf. 20.00ALASKA A 0272115828308 Ammonia test strips-2 sets 53.05HACH COMPANY Applicant testg.supplies 20.00SAFEWAY STORE00003111 Asset Forfeiture training - lo 84.70HAMPTON INNS Auger bit (ret.)-12.99JERRYS HOME-SPRINGFIEL Auger bits & 7 pc set 45.97JERRYS HOME-SPRINGFIEL Auto Repair - 2010 Ford Escape 792.16AUTO CRAFT BCO MEETING10/12/12 31.60THE PUMP CAFE BCO OFFICE SUPPLIES 63.47STAPLES 00114538 BCO OFFICE:LOCK/HASP 16.98JERRYS HOME-SPRINGFIEL BCO OFFICE:PHONE CORD 10.99OFFICE DEPOT #920 BCO ROOM SUPPLIES 78.81WM SUPERCENTER#3239 BCO ROOM:LOCKBOX 74.99Amazon.com BCO ROOM:PAINT TAPE 8.99JERRYS HOME-SPRINGFIEL BCO ROOM:SPACKLE/ANCHORS 20.47JERRYS HOME-SPRINGFIEL BK: 6 lightbulbs 41.34PLATT ELECTRIC 080 BK: Restrm. rpr. items 61.12PLATT ELECTRIC 080 BK: Weed eater rpr. 50.78RAMSEY-WAITE CO, INC BOOT REPAIR-T SCHWARTZ 107.00NUSHOE Bananas for Symmonds 800M Even 9.72FRED-MEYER #0417 Barnett lunch - Salem ODOT Mee 10.90ALLANN BROS COFFEE 8 Bib Numbers for Symmonds 800M 143.00GANN BROS PRINTING Bike Program Supplies 48.52FRED-MEYER #0328 Book Purchase at LOC Conf - Th 20.00SQ HORSAGER LEADERSHI Brian Barnett 2013 dues 306.62INST OF TRANS ENGINEER Bridge lodging:Brian C. 258.78RED LION HOTEL ON THE Bridge lodging:Greg F. 258.78RED LION HOTEL ON THE Budgeting Workshop 10-23-12 Ma 98.00ALLIANCE FOR INNOVATIO Bungee Cords for Cart 11.12FRED-MEYER #0328 Bus Pass - meeting Oct 12th 3.50LANE TRANSIT TICKETS Bus Pass to Eugene mtg Oct 12t 3.50LANE TRANSIT TICKETS Bus Pass to meeting Michael L 3.50LANE TRANSIT TICKETS Bus pass Clayton McEachern 3.50LANE TRANSIT TICKETS C23/514:WIPER BLADES 17.98KNECHTS AUTOPARTS 3 CABELAS RETAIL - 2012 Ee Welln 40.00CABELAS RETAIL SPRINGF CABLE WRAP 173.93RESCUE NORTHWEST CASCADE HEALTH SOLUTIO - Purch 62.00CASCADE HEALTH SOLUTIO CASCADE HEALTH SOLUTIO - Purch 989.25CASCADE HEALTH SOLUTIO CH: 12 lightbulbs 20.88PLATT ELECTRIC 080 CH: 25 lightbulbs 40.00PLATT ELECTRIC 080 CH: 33 lightbulbs 178.71PLATT ELECTRIC 080 CH: 60 lightbulbs 96.00PLATT ELECTRIC 080 CH: fire drain keying 75.25HEYMAN'S ENTERPRISES L CH: sealer for bench 35.50REDWOOD NORTHWEST Dec/04/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CH:Bench:washers 14.65EUGENE FASTENERS & SUP CH:Drinkg.fountain capped 137.50EMK MECHANICAL INC CH:wood for bench 402.30REDWOOD NORTHWEST CID Super Seminar - Tamulonis 40.00CID CMO ofc.bldg.permit 124.90CITY OF SPRINGFIELD CREDIT RETURNED PAPER-14.99OFFICE DEPOT #920 CSR1021626:pipe rpr. 16.88CONSOL SUPP-EUGENE CSR1021638:S.34th/Virginia 316.89KNIFE RIVER NO 36 Camera/memory/case 123.97Best Buy 00006007 Carter Bldg: caulk 4.39JERRYS HOME-SPRINGFIEL Carter Bldg:24V relay 212.00MARSHALL`S Chinook 2012 Matt S & Tom B l 15.18BURGERVILLE USA #11 City Transportation to Conveti 5.00TRIMET TVM Code book supplies - S. Graham 27.70BNI BUILDING NEWS Coffee for Library Board Meeti 12.95STARBUCKS CORP00004226 Concrete: 3 bags 7.92JERRYS HOME-SPRINGFIEL Concrete: 8 bags 21.12JERRYS HOME-SPRINGFIEL Council Chambers Project/wirel 74.98Best Buy 00006007 Council Chambers Upgrade Proje 35.50DRI FARONICS Council Leadership Meeting - L 36.10THE PUMP CAFE Council Meeting Snacks 20.98ALBERTSONS #570 Courts Keypads (2) for Tyler I 47.00WWW.NEWEGG.COM Courts PC 954.20DMI DELL K-12/GOVT Courts PC 1,122.55DMI DELL K-12/GOVT Courts Printer Replacement 1,157.73CDW GOVERNMENT Courts Scanners (3) for Tyler 1,064.49WWW.NEWEGG.COM Courts Tyler Implementation Ca 84.55MONOPRICE INC Courts Tyler USB Hubs (3) 59.97WWW.NEWEGG.COM Custodial supplies 41.28AMSAN #420 Custodial supplies 44.90AMSAN #420 Custodial supplies 178.00AMSAN #420 Cutting wheel & tape 22.98JERRYS HOME-SPRINGFIEL D & AAA batteries 22.98JERRYS HOME-SPRINGFIEL D Str.fence rpr.suppl. 9.78JERRYS HOME-SPRINGFIEL D Str.fence rpr.suppl. 31.63JERRYS HOME-SPRINGFIEL DIAMOND PARKING - Meeting at C 4.00DIAMOND PARKING E774 DIAMOND PARKING E759 - Purchas 3.00DIAMOND PARKING E759 DIAMOND PARKING E759 - Purchas 3.00DIAMOND PARKING E759 DLX FOR BUSINESS-DEPOSIT SLIPS 121.59DLX FOR BUSINESS DMI DELL K-12/GOVT - Purchase 657.00DMI DELL K-12/GOVT DOLRTREE - 2012 Ee Wellness Fa 24.00DOLRTREE 1470 00014704 DPW 22" Monitors (13) 2,525.25DMI DELL K-12/GOVT DPW 22" monitors (4) 777.00DMI DELL K-12/GOVT DPW 24" Monitors (4) 1,512.00DMI DELL K-12/GOVT DPW MWMC Web Site Domain Renew 30.00DOMAIN NAME REGISTRATI DPW Who's In Software 587.36GREG HUDSON SOFTWARE DPW Whos In Pro Software 5.88INTERNATIONAL TRANSACTION David Reesor parking STIP mee 2.00DIAMOND PARKING E759 Depot: bracket 4.49JERRYS HOME-SPRINGFIEL Desk Lamp 93.65JERRYS HOME-SPRINGFIEL Dewalt 24" box 19.99JERRYS HOME-SPRINGFIEL Doggie Pot Dispenser 115.88STEP FORWARD ACTIVITIE Donuts for PW Maint - Thanks f 35.75DIZZY DEANS DONUTS Dec/04/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Downtown Prkg Modifications Pr 241.50DAILY JOURNAL OF COMME Downtown UR Meeting - Parking 4.80CITY OF PORTLAND DEPT Drinking water 86.06DS WATERS STANDARD COF E4:TRUCK SOAP 16.17KNECHTS AUTOPARTS 3 EE Pcard use error 380.00PROFCHARGE 818-2062126 ESD Office Supplies 6.18FRED-MEYER #0328 EUGCofC9/26LMORRIS 8.00EUGENE CHAMBER OF COMM Ecomomic Development Lunch - T 14.00HILTON GARDEN INNS F&B Elect.disposal fees 50.00NEXTSTEP RECYCLING Electrical part 30.91PLATT ELECTRIC 080 Electrical parts 59.24PLATT ELECTRIC 080 FABRIC-SPRINKLER TRAILER 42.32ECONO SALES FLS GlidePoint Mouse 43.97WWW.NEWEGG.COM FM22/VAN506:FUSES 12.57KNECHTS AUTOPARTS 6 FMO: 19" monitor 128.00WM SUPERCENTER#3239 FORM 1099-MISC PMTS CD 235.95FINANCIAL OPERATIONS N FS14: 2 lightbulbs 13.44PLATT ELECTRIC 080 FS3: 41 dump fees 205.00KNIFE RIVER NO 36 FS3: Asphalt supplies 76.22CONSOL SUPP-EUGENE FS3: Base rpr. ice 5.56DARI MART # 39 FS3: stabilzatn.fabric 350.00HD FOWLER CO EUGENE FS3:24 pleated filters 106.92THERMAL SUPPLY - 31 FS3:fabric & sod staples 11.95JERRYS HOME-SPRINGFIEL FS4/FS3: 8 lightbulbs 35.71PLATT ELECTRIC 080 Fed. Regulation Code Books 378.00USGOVT PRINT OFC 32 Flext seal black spray 12.99JERRYS HOME-SPRINGFIEL Flow meter batteries 89.88BATTERIES PLUS # 2 Frame for Nick Symmonds Procla 10.39FRED-MEYER #0328 GIS meeting 3 lunches Oct 8 20.25TERESE S PLACE GOVERNMENT FINANCE OFF-INTERNA 85.00GOVERNMENT FINANCE OFF GROUNDWATER FOUNDATION - Purch 35.00GROUNDWATER FOUNDATION Gas cylinder 806.62PUBLIC WORKS SUPPLY Gateway Committee Meeting/Lunc 13.50HILTON GARDEN INNS F&B General Supplies 54.97ALBERTSONS #574 Gift Cards for United Way Camp 100.00WASHBURNE CAFE Gift Cert.-CleanWaterGarden 25.00ROGERS GARDENS Gino and Councilor VanGordon M 18.90THE PUMP CAFE Gino, Jeff, Councilor Wylie Me 19.50TERESE S PLACE Glass wipes 5.29KNECHTS AUTOPARTS 1 Graffiti remover 7.99JERRYS HOME-SPRINGFIEL Grease gun 29.99EMERALD VALLEY AUTO PA HOLIDAY INN EXPRESS -Charged i 124.81HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS -Error, re 124.81HOLIDAY INN EXPRESS HUMBLE BAGEL COMPANY - 2012 We 90.00HUMBLE BAGEL COMPANY Hard hat lines 10.00BULLFROG ENTERPRISES Hardware supplies 43.98NORTHWEST FASTENER AND Hardware,stones,etc. 82.64JERRYS HOME-SPRINGFIEL ICMA Conference Lodging - Towe 696.60RENAISSANCE HOTEL PHOE IFMA tour-Vancouver 40.00OREGON AND SW 00 OF 00 IT Backup Exec Software Annual 8,486.00CDW GOVERNMENT IT Chen SQL-Server Training Ma 69.00PAYPAL PASSGUARANT IT Chen SQL-Server Training Ma 288.00TRANSCENDER IT Chen Strengths Book 18.64Amazon.com Dec/04/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status IT Chen Training Materials .55INTERNATIONAL TRANSACTION IT Source Control Software/Dev 2,060.10SOURCEGEAR LLC Ice 2.78DARI MART # 39 Industrial Ergonomics Training 990.00HARRIS WORKSYSTEMS INC Inspector's cell phone service 150.47SPRINT WIRELESS Irrigation supplies 25.55EWING IRRIGATION PRD#1 Irrigation supplies 26.05EWING IRRIGATION PRD#1 JC/Jail: ceiling tiles 249.60GTS DRYWALL NO 49 EUGE JC: Elevator permit 591.36ST OF OREGON-DCBS JC: plumbg.supplies 61.50THE PLUMBING WORKS JR AV 20.52Amazon.com JR AV 36.48Amazon.com JR AV 59.79AMAZON MKTPLACE PMTS JR AV 151.98AMAZON MKTPLACE PMTS Jail: 2 washers 2.18JERRYS HOME-SPRINGFIEL Jail: 30 lightbulbs 153.302223 CED Jodi Peterson Registration-Ore 49.00ALLIANCE FOR INNOVATIO Jr Magazines 47.98MARVEL SUBSCRIPTIONS K-9 mugs (36) 225.90EUGENE SILKSCREEN INC K-9 muzzle - equip. 267.22ALDERHORST INTERNATION K-9 tshirts, sweatshirts 524.60PRINTWEAR OF OREGON KEY COPIES (4) 14.00HEYMAN'S ENTERPRISES L KOWLOON RESTAURANT - Purchase 36.00KOWLOON RESTAURANT Ken Vogeney Bridge Conference 7.20JIMMY JOHNS - 1445 Ken Vogeney Bridge Conference 14.95JANTZEN BEACH BAR & GR Ken Vogeney Bridge Conference 24.2071 STANFORDS Ken Vogeney Bridge Conference 31.40CHEESECAKE TIGARD Ken Vogeney Bridge Conference 258.78RED LION HOTEL ON THE Keys for G.McDonald 12.75HEYMAN'S ENTERPRISES L Keys for Stormwater 4.43WILCO SPRINGFIELD-523 Kristi Krueger 2013 dues 311.62INST OF TRANS ENGINEER L14:LIGHT BULBS 47.54OREILLY AUTO 00031443 LCHRA 15.00LCHRA LOC Conf - Lunch - Towery 32.60BENTLEYS GRILL LOC Conf - mischarge .01THE GRAND HOTEL SALEM LOC Conf - mischarge refund-.01THE GRAND HOTEL SALEM LOC Conf Lodging - Towery 1,003.20THE GRAND HOTEL SALEM LODGING-OFSOA CONF-R HOLLENBEC 255.88RED LION HOTEL ON THE LSSC TICKETS- WOODROW & LUNDB 20.00LANE COUNCIL OF GOVERN Laptop Remote for ESD Laptop f 49.99OFFICE MAX Leaf Program-Poster Mounts 30.00BEN FRANKLIN CRAFT Lic.18606J renewal 100.00ST OF OREGON-DCBS Linda Olson's attendance-Cruci 1,006.00CITY OF EUGENE-FINANCE Lunch meeting Len & Brian Barn 25.96COBURG PIZZA COMPANY - M25:CAMERA 85.87BI-MART M25:THERMOMETER 39.99BI-MART MARINA DEL RAY HOTEL - Credit--1.50MARINA DEL RAY HOTEL MEDIC UNITS STAPLERS 69.92STAPLES 00114538 MWMC Ed Supplies 55.38Amazon.com MWMC Ed Supplies 66.93Amazon.com MWMC Ed Supplies 73.89Amazon.com MWMC Ed Supplies 363.28ORIENTAL TRADING CO MWMC Educational Supplies 34.68FRED-MEYER #0328 Dec/04/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MWMC Meeting-Refreshments 17.98SAFEWAY STORE00003111 MWMC Photos to CD 2.33WALGREENS #12491 Meeting Expense 5.95ALLANN BROS COFFEE 8 Meeting Expense 12.38BUDDYS DINER Meeting Expenses 1.25STATION E745 Meeting Expenses - LANE TRANSI 1.75LANE TRANSIT TICKETS Meeting Expenses - parking 2.25DIAMOND PARKING E747 Meeting Expenses-Chamber Gatew 12.00HILTON GARDEN INNS F&B Movie Licensing 10/1/12-9/30/1 290.00SWANK MOTION PICTURES Mtg. exp: CMOM 16.36THE PITA PIT OF CORVAL Museum:door suppl. 26.63JERRYS HOME-SPRINGFIEL NATIONAL PUBLIC EMPLOY-Annual 175.00NATIONAL PUBLIC EMPLOY Navig.2 wire 5x7 black 1,247.00ADVANCED TRAFFIC PRODU ODOT Freight Route Mtg Brian 9.45ALLANN BROS COFFEE 8 ODOT TRAINING - Public Right-o 100.00ODOT TRAINING OFFICE MAX 43.48OFFICE MAX OFMA ROUNDTABLE-PARMELEE 125.00COURT STREET CONSULTIN OMFOA-ANNUAL GAAP UPDATE 120.00OMFOA OMFOA-ANNUAL GAAP UPDATE 135.00OMFOA OMFOA-ANNUAL GAAP UPDATE 135.00OMFOA ONLINE CLASS-D CLARK 385.00BSHIFTER OVMA lodging:John W. 202.74OWNERS ASSOCIATIONS OF OVMA lodging:Rick W. 202.74OWNERS ASSOCIATIONS OF PARKING-LTD MEETING 1.25STATION E745 PARTS FOR TURNOUT MAINT 72.30JERRYS HOME-SPRINGFIEL PARTS-TOOL CLEANING 43.85KNECHTS AUTOPARTS 3 PEOPLEFINDERS 09/2012 19.95PEOPLEFINDERS.COM PERMIT PAPER 35.97OFFICE DEPOT #920 Paint gun 29.95BULLFROG ENTERPRISES Parking at Eugene Airport_Labo 18.00CITY OF EUGENE-AIRPORT Parking for Priority Based Bud 3.00DIAMOND PARKING E759 Parking for meeting David Ree 3.00STATION E745 Parking: Portland 8.00CITY OF PORTLAND DEPT Payment for Copies, Invoice 50 461.96RICOH USA, INC Pizza-Biogas Utilization Works 44.94ABBY'S PIZZA 14 Poetry Program Refreshments 15.16SAFEWAY STORE00010942 Pol.: 5 radio faceplates 77.95MID VALLEY METALS LLC Police Flash Drives for Patrol 97.47WWW.NEWEGG.COM Police Printers (3) Animal Con 2,819.35CDW GOVERNMENT Police:faceplates 60.00ALTECH FINISHES INC. Portapotty:9/1-9/30/12 155.75ABOVE ALL Pretreat Mtg-Refreshments 9.72FRED-MEYER #0328 Priority Based Budgeting Class 49.00ALLIANCE FOR INNOVATIO Priority Based Budgeting Train 49.00ALLIANCE FOR INNOVATIO Program Supplies 52.99BEN FRANKLIN CRAFT Proguard system 51.00ROBERTS SUPPLY CO INC REGISTER GUARD 1,481.74REGISTER GUARD RESCUE4:HARDWARE 16.66JERRYS HOME-SPRINGFIEL RESCUE4:PARTS 63.49JERRYS HOME-SPRINGFIEL Reciept Tape 242.80VERNON LIBRARY SUPPLIE Refreshments for Library Found 37.24FRED-MEYER #0328 Reinstatement Certification Fe 220.00INT'L CODE COUNCIL INC Repair kit 94.23KELLER SUPPLY 25 Dec/04/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Returned Equipment-273.00ROGERS MACHINERY 18 EU Rick Foss registration 11/8 se 279.00FOXMOOR CONTINUING EDU Right-of-Way Lunch meeting- K 22.00THE GARLIC ONION RISTO Rubber Gasket Material 784.20PACIFIC RUBBER & SUPPL S. Graham - Electrical testers 75.91JERRYS HOME-SPRINGFIEL SAFEWAY -2012 Wellness Fair f 79.45SAFEWAY STORE00010942 SAFEWAY STORE00010942 - Purch 3.95SAFEWAY STORE00010942 SCBA PARTS/BATTERIES 132.44AIR SYSTEMS INC SHRM MEMBER600020196 - Purchas 180.00SHRM MEMBER600020196 SOUTH FORK COFFEE COMP - Welln 6.00SOUTH FORK COFFEE COMP SPFD CofC BAH-L MORRIS 7.00SPRINGFIELD CHAMBER OF STIP Priorities LTD meeting -T 11.00MEMO'S MEXICAN RESTAUR STIP meeting David Reesor lu 8.25WASHBURNE CAFE STN16:BOOKCASE 39.99BI-MART STN16:SPINDLE/KEYS 62.60FRY SPECIALTY COMPANY STN3:BOLTS TO REPAIR CHAIR 1.46JERRYS HOME-SPRINGFIEL STN3:FRY PANS (2) 70.00CURTIS RESTAURANT EQUI STN3:VEHICLE WASH 54.39BI-MART SUB Breakfast meeting - Ken Vo 22.40THE PUMP CAFE SUSTAINABLE PURCHASING COURSE 595.00GOVERNMENT FINANCE OFF SWAT van repair 213.43THE RV STORE INC Safety Boot - Ross Mills 58.98GEORGIABOOT COM Safety Boots for Shawn & Phil 169.98COASTAL FARM & RANCH E Safety Clothing-Ross Mills 185.25SANDERSON SAFETY SUPPL Safety Committee-1st Aid Kit 14.99FRED-MEYER #0328 Safety Glasses & Gloves 15.23SANDERSON SAFETY SUPPL Safety Pins for Symmonds 800M 6.77HIRONS, INC Safety Pins for Symmonds 800M 13.94FRED-MEYER #0328 Safety brochures- crime preven 725.75NATIONAL CRIME PREVENT Safety glasses 2.27AIRGAS WEST Safety glove/muffs 330.78SANDERSON SAFETY SUPPL Safety recogntn.-P7001-39.99DICK'S CLOTHING&SPORTI Safety recogntn.-P7001 29.99BIG 5 SPORTING #201 Safety recogntn.-P7001 30.00BI-MART Safety recogntn.-P7001 50.00REI 43 EUGENE Safety recogntn.-P7001 50.00WOODCRAFT EUGENE OR Saw/pwr.tool suppl. 51.70RAMSEY-WAITE CO, INC Self-locking tape 24.97JERRYS HOME-SPRINGFIEL Spanish Materials 22.43Amazon.com Spanish Materials 24.47AMAZON MKTPLACE PMTS Stampset/tape/batteries 33.47JERRYS HOME-SPRINGFIEL Stormwater Ed Supplies 2.99FRED-MEYER #0328 Stormwater Ed Supplies 6.98JERRYS HOME-SPRINGFIEL Stormwater Ed Supplies 7.99SAFEWAY STORE00003111 Stormwater Sampling Tests 50.00PONDEROSA ANALYTICAL L Striping:Elect.chrg.stns 225.00SQ AMERICAN ASPHALT M TECHNAPRINT, INC - Printing Ex 325.00TECHNAPRINT, INC THE PUMP CAFE - Wellness Fair 57.55THE PUMP CAFE THE RIVERHOUSE - Purchase 201.14THE RIVERHOUSE THERMOMETERS-KITCHEN (2) 9.98BI-MART TO3:LADDERHOOK LANYARDS (3) 238.50RESCUE DIRECT INC TOWING:EXTRICATION DEMO 260.00ROGERS TOWING TRACFONE AIRTIME - ISB 81.35TRACFONE AIRTIME Dec/04/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status TROPHY AWARDS FOR OPELR 237.16TROPHY AWARDS TURNOUT INSPECT/MAIN SUPPLIES 37.27STAPLES 00114538 TURNOUT SHIPPING 24.78PAK MAIL Tie-Dyed T-Shirts for Eugene's 100.00SQ KALEIDOSCOPE CLOTH Tires 1,000.00GCR TIRE CENTERS AND T Tires 1,550.00GCR TIRE CENTERS AND T Tom M. and DeeDee T. Office Er 1,050.00HARRIS WORKSYSTEMS INC Travel Exp-PNCWA Conf 27.30OREGON TAXI, LLC Travel Expense -Shuttle from H 20.06SUPERSHUTTLE EXECUCARL Travel Expense to Hotel from A 20.06SUPERSHUTTLE EXECUCARL Travel Lane County Meeting - T 14.00TRAVEL LANE COUNTY Two K-9s Troll and Dago 20,688.00ALDERHORST INTERNATION Veh.6058:Elect.sys.rpr. 409.10LITHIA CJD OF EUGENE Veh.7064: supplies 25.41NORTHWEST FASTENER AND Veh.7064:Swpr.chain 6.71ROBERTS SUPPLY CO INC Veh.7072:hardware 205.10BRIM TRACTOR Volunteer Supplies 23.40FRED-MEYER #0328 WASHBURNE CAFE - Purchase 29.50WASHBURNE CAFE WORKLIGHT-TURNOUT INSPECTIONS 12.99BI-MART WORKSHOP-BUDGET-SORENSON 49.00ALLIANCE FOR INNOVATIO Water 30163475427246 28.46DS WATERS STANDARD COF Water Bottle Not Consumed 1.50MARINA DEL RAY HOTEL Water Policy Report 1 yr. 487.00IWP NEWSLETTERS Water: Traffic div. 45.91DS WATERS STANDARD COF Webcast for Stormwater 139.00CENTER FOR WATERSHED P Wellness Ctr.:key 3.00HEYMAN'S ENTERPRISES L Wire brush 5.54AIRGAS WEST Work gloves 144.90SANDERSON SAFETY SUPPL Workboots (deposit) 30.00BAKERS SHOES AND CLOTH Workboots: J.Smith 300.00BAKERS SHOES AND CLOTH Workboots: W.Long 159.98GEORGIABOOT COM Workboots:Randy N. 150.00COASTAL FARM & RANCH E Writing journal 6.95BULLFROG ENTERPRISES batteries - ISB 696.00MYCOMM INC batteries, glue 37.65WM SUPERCENTER#3239 camcorder - patrol 511.92MPH INDUSTRIES INC cleaning supplies 11.83FRED-MEYER #0328 cleaning supplies 29.04WM SUPERCENTER#3239 cleaning supplies 40.49WM SUPERCENTER#3239 credit on motel reservations-c-3.00RED LION HOTEL SALEM external hard drive 59.99Bestbuy.com 00009944 gas - travel expense 55.00CHEVRON 0205317 gas - travel expense 75.51EXXONMOBIL 13645957 gas - travel expense 83.85TA # 163 SANTA NELL gas - travel expense 84.00HILLTOP VALERO gas - travel expense 84.55EXXONMOBIL 13645957 gas - travel expense 90.00SHELL OIL 574293974QPS gas - travel expense - Massey 55.25SHELL OIL 574431452QPS hotel reservations - conferenc 252.60RED LION HOTEL SALEM line,muzzles,harnesses,leads ( 517.60RAY ALLEN WEBSITE locks - LOC Project 1,967.90HD SUPPLY FACILITIES M lodging - conference 168.40RED LION HOTEL SALEM lodging - conference, Seulemen 108.24SUNRIVER RESORT LODGE Dec/04/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 9:06:51 AM Disbursement for Approvals For 11/01/2012 Thru 11/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status lodging - training - Massey 254.26HAMPTON INNS lodging expense 84.00BEST WESTERN BIG CNTRY lodging expense 465.88RESIDENCE INNS ONTARIO motorcycle repair 126.45POWER SPORT DYNAMIC motorcycle repair-ignition swi 105.66BIKEBANDIT COM motorcycle repair/new tires mo 37.00POWER SPORT DYNAMIC paint - graffitti 37.54WM SUPERCENTER#3239 postage - jail 2.12USPS 40795204734006049 reflective strips and bite bar 259.45RAY ALLEN #1 safety brochures - crime preve 1,114.63NATIONAL CRIME PREVENT safety handouts - crime preven 1,726.62NATIONAL CRIME PREVENT sergeants meeting 271.20HILTON GARDEN INNS SPR steel rivets 4.49JERRYS HOME-SPRINGFIEL tactical camera,mount clip,cam 379.90SQ THE DIGITAL PRO LL tenX Three Sixty gloves 33.57ENVIROSAFETY PRODUCTS training - Dave Grice & Andy H 840.00JOHN E. REID AND ASSOC training-K. Prenevost conflic 99.00SKILLPATH SEMINARS MAI travel expense 61.42TA # 163 SANTA NELL vacuum hose & cup link 30.51A1 COUPLING & HOSE 5 wrist rest-computer 33.98STAPLES 00114538 101,859.74 Logan, David11/21/12Paid990584 MONTHLY CONTRACTUAL-CLERICAL 2,521.74 MONTHLY CONTRACTUAL-CONTRACT 16,876.26 19,398.00 Leahy, Van Vactor, Cox, & Melendy LLP11/21/12Paid990585 MONTHLY CONTRACTUAL PYMT 19,780.96 19,780.96 Carter, Don11/21/12Paid990586 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Hansen Information Technologies, Inc.11/21/12Paid990587 Asset Management System/P41024 4,471.50Hansen Information Technologie 4,471.50 Grand Total: 3,545,382.30