Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 05 December 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: DECEMBER 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the DECEMBER 2012 Disbursements for Approval ISSUE STATEMENT: The DECEMBER 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. DECEMBER 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,241,044.44 were issued in DECEMBER 2012. Documentation supporting these payments has been reviewed. Jan/02/2013Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status City of Oakridge12/03/12Paid118673 AMBULANCE REVENUE NOVEMBER2012 16,879.52 BAD DEBT RECOVERY 36.80 16,916.32 Umatilla Rural Fire Protection District12/03/12Paid118674 AMBULANCE REVENUE NOVEMBER2012 8,173.23 BAD DEBT RECOVERY 87.00 8,260.23 Crooked River Ranch RFPD12/03/12Paid118675 AMBULANCE REVENUE NOVEMBER2012 5,999.77 BAD DEBT RECOVERY 125.82 6,125.59 City of Cascade Locks12/03/12Paid118676 AMBULANCE REVENUE NOVEMBER2012 8,180.29 8,180.29 Polk County Fire District No. 112/03/12Paid118677 AMBULANCE REVENUE NOVEMBER2012 46,952.99 BAD DEBT RECOVERY 847.09 47,800.08 Umatilla Tribal Fire & Ambulance12/03/12Paid118678 AMBULANCE REVENUE NOVEMBER2012 13,853.95 13,853.95 Elgin Ambulance Service12/03/12Paid118679 AMBULANCE REVENUE NOVEMBER2012 10,683.18 10,683.18 Union Volunteer Emergency Services12/03/12Paid118680 AMBULANCE REVENUE NOVEMBER2012 4,178.62 BAD DEBT RECOVERY 75.00 4,253.62 Central Oregon Coast Fire & Rescue12/03/12Paid118681 AMBULANCE REVENUE NOVEMBER2012 18,359.13 BAD DEBT RECOVERY 12.00 18,371.13 Sunriver Service District12/03/12Paid118682 AMBULANCE REVENUE NOVEMBER2012 14,198.63 14,198.63 Mid-Columbia Fire and Rescue12/03/12Paid118683 AMBULANCE REVENUE NOVEMBER2012 57,305.77 BAD DEBT RECOVERY 480.15 57,785.92 PARKDALE FIRE DEPARTMENT12/03/12Paid118684 AMBULANCE REVENUE NOVEMBER2012 16,190.46 16,190.46 CITY OF HOOD RIVER12/03/12Paid118685 AMBULANCE REVENUE NOVEMBER2012 64,776.27 BAD DEBT RECOVERY 496.25 65,272.52 North Douglas County Fire & EMS12/03/12Paid118686 AMBULANCE REVENUE NOVEMBER2012 31,568.54 31,568.54 FISHER,CASEY12/03/12Paid118687 REFUND OVERPAYMENT:12-26004 200.00 200.00 Jan/02/2013Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Government Finance Officers Association12/07/12Void118688 Membership renewal - Goodwin 150.00 150.00 Rappe,Thomas A.12/07/12Paid118689 Per Diem 280.60Thomas Rappe' 280.60 SORBY, ERIC A12/07/12Paid118690 RESTITUTION 100.00 100.00 Moorhead, Chris12/07/12Paid118691 Travel Expenses 70.15 70.15 Huppert, Jordon12/07/12Paid118692 SC2-Cole, Alonzo 150.00 T-Bly, Julie 75.00 T-Lowry, Rebecca 50.00 T2-Richmond, Logan 150.00 425.00 Copy Rite Corporation12/07/12Paid118693 3 part NCR (150)-ISB 142.50 posters - Crim Prev. 31.25 173.75 H2O Contractors, Inc.12/07/12Paid118694 17th/Q Str.: 12" core drill 100.00 100.00 International Municipal Signal Assoc12/07/12Paid118695 Annual IMSA memb:J.Smith 70.00 Annual IMSA memb:R.Finsand 70.00 Annual IMSA memb:S.Scott 70.00 210.00 Rockwest Training Company12/07/12Paid118696 Work clothing 4,047.19 4,047.19 XP Software12/07/12Paid118697 license renewal fee - 2,314.25 2,314.25 Kennedy/Jenks Consultants, Inc.12/07/12Paid118698 Engineerin Serv 9/29-10/26/12 2,168.75 2,168.75 State of Oregon12/07/12Paid118699 Stormwater MS4 NPDES Permit 826.00 826.00 Johnson, Roberts & Assoc.12/07/12Paid118700 pre employ testing 50.00 50.00 Simplex Grinnell LP12/07/12Paid118701 alarm check 693.78 693.78 Law Enforcement Psychological Serv. Inc12/07/12Paid118702 psyc test - pre employ 350.00 350.00 Jan/02/2013Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Blade Works LLC12/07/12Paid118703 BK:Mow blkbrys-leaf program 350.00 350.00 911 Supply12/07/12Paid118704 Hatch SOG_L75 49.99 uniform trousers-Basaraba 87.99 137.98 McKenzie By Sew On12/07/12Paid118705 TEE W/POCKET-20 LG 320.00 320.00 Net Impressions12/07/12Paid118706 HOSTING FEE 1ST QRT 2013 120.00 120.00 Frontier Business Forms, Inc.12/07/12Paid118707 PAYROLL W-2 FORMS 2012 482.17 482.17 Rural/Metro of Oregon Inc12/07/12Paid118708 FM MEMBER TRANS 10/1-31/2012 399.29 399.29 Washington State Correctional Industries12/07/12Paid118709 inmate meals 2,127.46 2,127.46 Six Degrees Consulting12/07/12Paid118710 Oracle Premier Support Systems 1,241.38Six Degrees Consulting 1,241.38 Office Depot, Inc.12/07/12Paid118711 FILE FOLDERS 32.38 TONER 50.70 file folder 12.39 ink, paper clips 174.33 office supplies 42.21 312.01 Thornton Electric, Inc.12/07/12Paid118712 BK: Annex: Install photo cell 197.60 CH/Lib.: Electrical repairs 477.93 CH: Install recept.-data rack 193.07 FS4: Exterior layout 68.00 FS4:Install ballast in fixture 128.71 Install new roof-mt.exhst fan 722.75 Police: Install ext.ballasts 205.60 1,993.66 Keefe Commissary Supply Company12/07/12Paid118713 indigent kits 134.00 inmate supplies 86.01 inmate supplies 186.47 406.48 Branch Engineering,Inc.12/07/12Paid118714 Contractual Services - P21037 171.25 171.25 Tyler Technologies, Inc12/07/12Paid118715 Courts Data Conversion & PM 20,500.00 Tyler Courts Go-Live support 11,602.49 32,102.49 Jan/02/2013Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ingram Library Services12/07/12Paid118716 Adult bks PO-2471 20.87 Adult bks PO-2476 11.10 Adult bks PO-2484 14.33 Adult bks PO-2486 16.57 JR bks PO-2489 22.77 JR bks PO-2489 74.57 160.21 Nessco LLC12/07/12Paid118717 Grant Funds for New A3 27,000.00 27,000.00 Emerald Fruit & Produce, Inc12/07/12Paid118718 apples - inmates 102.00 102.00 Associated Business Systems Corp12/07/12Paid118719 Mo Maint Agree NW Quad 464.67 Mo Maint Agree SE Quad 217.32 Monthly Maint-MWMC Copier 38.36 Ricoh 650 copier maint. 124.32 copy mach lease 40.67 copy mach lease 231.90 1,117.24 City of Eugene12/07/12Paid118720 Quarry Hill radio repair 148.50 148.50 National Fire Fighter Corporation12/07/12Paid118721 bldg maint.-jail 86.50 86.50 Ringer, Tonya12/07/12Paid118722 BAIL REFUND 62.00 62.00 Hughes Fire Equipment, Inc.12/07/12Paid118723 E4:HANDWHEELS 1,000.00 LIGHTBULB 88.00 TO3/561:PARKING LIGHT 11.86 1,099.86 Bound Tree Medical, LLC12/07/12Paid118724 ASPIRATOR CHARGERS 72.46 72.46 Right-Way Plumbing & Backflow12/07/12Paid118725 plumbing in jail/repair 573.93 573.93 Lane County District Attorney12/07/12Paid118726 on site drug collection 55.00 55.00 AMSAN, LLC12/07/12Paid118727 DISINFECTANT SPRAY 166.80 cleaners,liners,towels 440.84 tissue 237.25 844.89 Jan/02/2013Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Imaging, Inc12/07/12Paid118728 Laser Toner Cartridge/Lab 76.46 toner 70.31 146.77 Airgas USA, LLC12/07/12Paid118729 STN16:MEDICAL OXYGEN 107.48 STN16:MEDICAL OXYGEN 124.23 STN16:MEDICAL OXYGEN 246.62 STN16:OCTOBER2012CYLINDER RENT 434.34 STN3:MEDICAL OXYGEN 11.49 STN3:MEDICAL OXYGEN 11.84 STN3:MEDICAL OXYGEN 11.84 STN3:MEDICAL OXYGEN 11.84 STN3:OCTOBER2012 CYLINDER RENT 196.00 STN4:OCTOBER2012 CYLINDER RENT 54.15 STN5:MEDICAL OXYGEN 23.68 STN5:MEDICAL OXYGEN 23.68 STN5:MEDICAL OXYGEN 29.60 STN5:OCTOBER2012 CYLINDER RENT 168.72 1,455.51 American Concrete Cutting, Inc.12/07/12Paid118731 46th/Aster: 12" hole 4" cc 120.00 120.00 Aramark Uniform Services, Inc.12/07/12Paid118732 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 33.90 Laundry Service & Supplies 33.90 Maint.lunchrm: mats cleaned 64.20 Maint.lunchrm: mats cleaned 64.20 241.65 Costco Wholesale12/07/12Paid118733 4 - 6' tables 202.95 Safety recognition-P7001 81.15 Safety recogntn.-P7001 114.03 398.13 Ensign Unlimited LLC12/07/12Paid118734 FS5: SE door spring rpr. 422.00 422.00 Kendall Chevrolet12/07/12Paid118735 1 retainer 31.65 Veh.6080: 1 valve 30.84 62.49 Kendall Ford, Inc.12/07/12Paid118736 1 buckle assy. 54.53 Motor/fan & condenser assy. 502.36 Veh.6022: jewels warning 11.71 568.60 FM Sheet Metal, Inc.12/07/12Paid118737 JC: dog kennel repair 360.00 360.00 Jan/02/2013Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.12/07/12Paid118738 1-1/2" crushed rock:58.08 TONS 464.64 2-1/2" open: 34.63 TONS 285.70 2-1/2" open: 49.59 TONS 409.13 3/4"-0"crshd.rock: 28.86 TONS 230.88 3/4"crushed rock: 6.89 TONS 55.12 1,445.47 FedEx Corporation12/07/12Paid118739 Camera tractor shipment 14.06 14.06 Holiday Laundromat, LLC12/07/12Paid118740 Laundry svc.: 06/12 466.10 Laundry svc.: 07/12 457.80 Laundry svc.: 08/12 492.40 1,416.30 RS Electric LLC12/07/12Paid118741 CMO: Remodel: electrical 600.00 600.00 Six Robblees, Inc.12/07/12Paid118742 2 pass weights 48.25 48.25 Springfield Public Schools12/07/12Paid118743 250 business cards: Finsand 18.37 Biodiesel fuel: 10,000 gals. 31,449.00 Unleaded fuel: 10,001 gals. 29,251.93 60,719.30 JKG Electrical Contractors, Inc.12/07/12Paid118744 CH:Rplc.gen.exercise timeclock 540.00 540.00 John Deere Financial12/07/12Paid118745 Work jeans: 127 pr. 4,305.00 4,305.00 Cummins Northwest, Inc.12/07/12Paid118746 Generator repair 347.00 347.00 Westates Flagman Inc.12/07/12Paid118747 Flagging: 28th/Main Str. 152.00 152.00 HARGREAVES, RICHARD ALAN12/07/12Paid118748 Bail Refund 567.00 567.00 Wilderness Machine Works12/07/12Paid118749 TO3:AX REPAIR 45.00 45.00 Professional Credit Service12/07/12Paid118750 Collection Fees 2,099.55 2,099.55 Les Schwab Tire Center, Inc.12/07/12Paid118751 M3/593:TIRES (2) 987.58 987.58 Jan/02/2013Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comfort Flow Heating12/07/12Paid118752 BK: maint.on 25 unit heaters 1,021.25 Mech Permit Refund-SPR20122078 99.59 Mech Refund:SPR2012-02078 27.06 STN16:CHECK HEAT SYSTEM 144.00 1,291.90 Star Rentals, Inc.12/07/12Paid118753 FORKLIFT RENTAL 32.50 32.50 Grainger, Inc.12/07/12Paid118754 EMS SUPPLY BINS-ALL STATIONS 31.02 EMS SUPPLY BINS-ALL STATIONS 90.18 EMS SUPPLY BINS-ALL STATIONS 109.86 231.06 General Trailer Parts LLC12/07/12Paid118755 Veh. 7090: LED lamps & parts 70.01 70.01 RDO Equipment Co12/07/12Paid118756 Veh 7068: 4 mount-sandwich 63.70 63.70 Knecht's12/07/12Paid118757 HEADLAMPS 29.95 29.95 Northwest Uniforms, Inc.12/07/12Paid118758 UNIFORM BELTS (10) 240.00 240.00 Office Max Contract Inc.12/07/12Paid118759 GAS DUSTERS 11.34 GAS DUSTERS 22.68 TONER CARTRIDGES 46.98 TONER CARTRIDGES (STN3) 200.59 281.59 Oregon Department of State Lands12/07/12Paid118760 Drainage canal permit 270.00 270.00 Comcast12/07/12Paid118761 STN3:INTERNET ACCESS 106.95 106.95 Lee W. Davidson, MD, PC12/07/12Paid118762 DECEMBER 2012 SERVICES 1,275.00 1,275.00 Oregon Apparatus Repair, Inc.12/07/12Paid118763 E5/536:REPR BOOST REEL/AIRLEAK 578.90 M16/598:INSPECT/REPAIR 1,108.38 TO3/561:REPAIR BELT NOISE 390.44 2,077.72 OREGON TRAIL FIRE TRAINING ASSOCIATION12/07/12Paid118764 CLASS-READING SMOKE, BEAN&CREW 300.00 300.00 Jan/02/2013Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status NW Natural12/07/12Paid118765 725 S 57th St -10/24-11/27/12 67.97 BK# 115 for 10/24-11/27/12 14.41 BK#110-10/24-11/27/12 31.91 BK#140-B 10/24-11/27/12 14.41 BK#175 10/24-11/27/12 37.97 CH Gen:Gas:10/24-11/27/12 22.28 Depot - 10/24-11/27/12 81.70 Nov2012 gas bill 5,169.96 STN14:10/25-11/27/12 87.37 STN16:10/26-11/27/12 360.02 STN3:10/25-11/27/12 138.47 STN5:10/24-11/26/12 306.59 Washrack:Gas:10/25-11/27/12 34.30 Fleet Shop:Gas:10/25-11/27/12 267.15 6,634.51 American Planning Association12/07/12Paid118767 Employee Development-Pauly 75.00 75.00 R&S Industrial Supplies, Inc.12/07/12Paid118768 Hardware supplies 51.21 51.21 Rogge Concrete, LLC12/07/12Paid118769 708 B Str.: sidewk.repair 2,548.00 2,548.00 B&R Auto Wrecking12/07/12Paid118770 veh. tow LicMCO9465 300.00 300.00 Blue Sky Trees, Inc.12/07/12Paid118771 4079 Forsythia:remove cottonwd 870.00 702 A: remove sweetgum tree 370.00 1,240.00 Galt Foundation12/07/12Paid118772 Custodial svc. thru 11/17/12 333.20 Custodial svc. thru 11/24/12 199.92 533.12 All American Pet Supplies & Grooming12/07/12Paid118773 K-9 care/supplies 497.56 497.56 McKenzie Animal Hospital, PC12/07/12Paid118774 acupuncture/Bronko 40.68 40.68 McKenzie-Willamette Hospital12/07/12Paid118775 inmate medical expense 30.00 30.00 Oregon Electric Service12/07/12Paid118776 Elec Refund-Spr2012-2110 54.66 54.66 Double S Foods12/07/12Paid118777 Banner refund-SPR2012-2124 100.00 100.00 Jan/02/2013Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status A-1 Pressure Washing, Inc.12/07/12Paid118778 Clean street graffiti 85.00 85.00 Automation Plus12/07/12Paid118779 Employee Development 80.00 80.00 Lane County Public Works Department12/07/12Paid118780 Contractual Services-P21046 546.15 Contractual Services-P21064 75.57 Contractual Services-P21064 4,644.71 Contractual Services-P50539 218.09 Contractual Services-P50539 589.41 6,073.93 Sandhar, Dasonda12/07/12Paid118781 Banner Refund-SPR2012-1803 100.00 100.00 Builders Electric12/07/12Paid118782 Elec Refund-SPR2012-1710 51.97 51.97 Jackson, Michael12/07/12Paid118783 Construction Easement 1,060.00 1,060.00 Dex Media West12/07/12Paid118784 Advertising Charges 129.20 129.20 Minger, Douglas E.12/07/12Paid118785 SC-Ststad, Russ 75.00 T2-Anderson, Alice Ann 150.00 T2-Kielbasa, Jasmine Nichole 150.00 375.00 Maginnis,Margaret M12/07/12Paid118786 T-Peais, Brian James 75.00 T2-Bayes, Daniel E 150.00 T2-Higgins, Terry B 150.00 T2-Pruett, Randy H 100.00 T2-Whitney, Sam Robert 150.00 625.00 Curves for Women12/07/12Paid118787 Banner Refund:SPR2012-00814 100.00 100.00 Yoshimoto, Brant12/07/12Paid118788 T-Krake, Johua Andew 75.00 T-Machca, Adan 50.00 T-Mapes, Steven Thomas 50.00 T2-Classen, Crystal 100.00 T2-Weekly, Samantha 100.00 T3-Humphrey, Jacob 150.00 T3-Lewis, Kailey 150.00 T3-McLaughlin, Laura 150.00 T3-Phillips, Antron 225.00 TEvans, Robert Brian 50.00 1,100.00 Jan/02/2013Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Utility Board12/07/12Paid118789 SUB BILLING WK 1-DEC 4,165.59 4,165.59 Sobel, Joyce12/07/12Paid118790 T-Alltop, Andrew Robert 75.00 T-Erickson, Sarah Ann 75.00 T-Knickerbocker, Valerie Lynn 75.00 T-Lacky, Rodonna Lee 75.00 300.00 Kolstoe, James J.12/07/12Paid118791 T-Hopkins, Andrw Scott 75.00 T3-Rehwalt, Jacob Forrest 225.00 300.00 Lundberg,Christine Louise12/07/12Paid118792 December Cell Reimbursement 45.00 December Internet Reimburse 40.00 85.00 Moore, Sheri12/07/12Paid118793 December Cell Reimbursement 45.00 December Internet Reimburse 40.00 85.00 Joe Pishioneri12/07/12Paid118794 December Cell Reimbursement 45.00 December Internet Reimburse 40.00 85.00 Ralston,Dave12/07/12Paid118795 December Cell Reimbursement 45.00 November Mileage Reimbursement 34.12 79.12 Woodrow, Marilee12/07/12Paid118796 December Cell Reimbursement 45.00 December Internet Reimburse 40.00 November Mileage Reimbursement 54.31 139.31 Wylie,Hillary12/07/12Paid118797 December Cell Reimbursement 45.00 December Internet Reimburse 40.00 85.00 Cherry City Electric, Inc.12/07/12Paid118798 Pedestal Charger at Chamber 1,805.00 1,805.00 Modern Law12/07/12Paid118799 SC-Sharp, Lori 75.00 75.00 Jan/02/2013Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Segarra,Frank C12/07/12Paid118800 T-Becerra Segoviano, Victor 75.00 T-Bjrahimaj, Syzane 75.00 T-Chavez, Carlos 75.00 T-Diehr, Volocity Ann 75.00 T-Hernandez Martinex, Diana 75.00 T-Merryman, Robert 75.00 T-Santizo Rodriguez, Rigoberto 75.00 T2-Sims, Steven 150.00 T3-Reyes Cisneros, Jesus 225.00 T3-Stiennon, Jacob 225.00 T4-Zander, Reed 300.00 1,425.00 Wiese, Ashlee Rochelle12/07/12Paid118801 SC-Gharib, Sarra 75.00 T-Higgins, Carrie 50.00 125.00 Guillen,Vicky12/07/12Paid118802 Interpreting Services 11 2012 25.00 25.00 Spinney, Edmund J.12/07/12Paid118803 T-Anderson, Suzanna 75.00 T-Ellis, Cameron Robert 75.00 T-Fletcher, Mikeal James 75.00 T-German, Jennifer Lynn 75.00 T-Jones, Donald Lee 75.00 T-Landin Garcia, David 75.00 T-Lux, Luis Albert0 75.00 T-McGowan, Gary Dean 75.00 T-Parazoo, Kayser Damon 75.00 T-Rust, Henry Rosco 50.00 T-Setta, David 75.00 T-Sousley, Dawn Rae 75.00 T2-Acosta, Michael Anthony 150.00 T4-Bennett, Douglas 300.00 T4-Severe, Joseph 300.00 T8-Norris, Steven Carl 600.00 2,225.00 Oshkosh Capital, Inc.12/07/12Paid118804 2011 PIERCE WILDLAND ENGINE 72,472.88 72,472.88 Jerry Brown Co., Inc.12/07/12Paid118805 FUEL:4.00 GALLONS 13.55 13.55 Standard Insurance Company12/06/12Paid118806 LIFE & AD/D & LTD DEC 2012 20,226.38 20,226.38 Standard Insurance Company12/06/12Paid118807 PRE-RTMT DEC 2012 962.44 962.44 Standard Insurance Company12/06/12Paid118808 SUP LIFE & AD/D DEC 2012 4,520.91 4,520.91 Jan/02/2013Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Pacific Source Health Plans12/06/12Paid118809 Medical Coverage Dec 2012 525,300.85 525,300.85 ODS Health Plans12/06/12Paid118810 Dental Coverage Dec 2012 54,607.32 54,607.32 Oregon AFSCME Council 7512/06/12Paid118811 AFS Dues 12/7/12 878.39 878.39 O.P.E.U.12/06/12Paid118812 OPEU Dues 12/7/12 4,040.81 4,040.81 United Way Of Lane County12/06/12Paid118813 United Way 12/7/12 1,669.75 1,669.75 Oregon Department of Revenue12/06/12Paid118814 Garnish 12/7/12 440.75 440.75 Clerk of Court, Berkeley County12/06/12Paid118815 Garnish 12/7/12 287.90 287.90 Sun Life Financial12/06/12Paid118816 STD December 2012 3,560.69 3,560.69 SAIF12/06/12Paid118817 W/C Premium Nov 2012 14,136.10 14,136.10 Union Security Insurance Company12/06/12Paid118818 Mandatory Life Dec 2012 113.40 113.40 Office of the Trustee12/06/12Paid118819 Garnish 12/7/12 1,696.62 1,696.62 Thorp, Purdy, Jewett,Urness12/06/12Paid118820 Garnish 12/7/12 288.33 288.33 Lebkowsky, Robert and/or Karon12/06/12Paid118821 Refund Assessment Int 1,839.19 1,839.19 C.O.I.H.S.12/14/12Paid118822 REFUND OVERPAYMENT:12-25585 7.69 7.69 C.O.I.H.S.12/14/12Paid118823 REFUND OVERPAYMENT:12-25591 7.69 7.69 C.O.I.H.S.12/14/12Paid118824 REFUND OVERPAYMENT:12-26093 7.69 7.69 C.O.I.H.S.12/14/12Paid118825 REFUND OVERPAYMENT:12-26724 7.69 7.69 Jan/02/2013Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status C.O.I.H.S.12/14/12Paid118826 REFUND OVERPAYMENT:12-24480 7.69 7.69 C.O.I.H.S.12/14/12Paid118827 REFUND OVERPAYMENT:12-24493 7.69 7.69 C.O.I.H.S.12/14/12Paid118828 REFUND OVERPAYMENT:12-24495 7.69 7.69 C.O.I.H.S.12/14/12Paid118829 REFUND OVERPAYMENT:12-24509 4.23 4.23 C.O.I.H.S.12/14/12Paid118830 REFUND OVERPAYMENT:12-24510 7.69 7.69 C.O.I.H.S.12/14/12Paid118831 REFUND OVERPAYMENT:12-24436 4.23 4.23 C.O.I.H.S.12/14/12Paid118832 REFUND OVERPAYMENT:12-24438 7.69 7.69 C.O.I.H.S.12/14/12Paid118833 REFUND OVERPAYMENT:12-24444 2.86 2.86 C.O.I.H.S.12/14/12Paid118834 REFUND OVERPAYMENT:12-24457 7.69 7.69 C.O.I.H.S.12/14/12Paid118835 REFUND OVERPAYMENT:12-24466 7.69 7.69 C.O.I.H.S.12/14/12Paid118836 REFUND OVERPAYMENT:12-24387 4.23 4.23 C.O.I.H.S.12/14/12Paid118837 REFUND OVERPAYMENT:12-24410 7.69 7.69 C.O.I.H.S.12/14/12Paid118838 REFUND OVERPAYMENT:12-24419 4.23 4.23 C.O.I.H.S.12/14/12Paid118839 REFUND OVERPAYMENT:12-25020 4.23 4.23 C.O.I.H.S.12/14/12Paid118840 REFUND OVERPAYMENT:12-25569 4.23 4.23 C.O.I.H.S.12/14/12Paid118841 REFUND OVERPAYMENT:12-25032 7.69 7.69 C.O.I.H.S.12/14/12Paid118842 REFUND OVERPAYMENT:12-24394 7.69 7.69 Jan/02/2013Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status C.O.I.H.S.12/14/12Paid118843 REFUND OVERPAYMENT:12-24397 8.25 8.25 C.O.I.H.S.12/14/12Paid118844 REFUND OVERPAYMENT:12-24388 8.25 8.25 C.O.I.H.S.12/14/12Paid118845 REFUND OVERPAYMENT:12-24578 7.69 7.69 C.O.I.H.S.12/14/12Paid118846 REFUND OVERPAYMENT:12-24958 2.96 2.96 C.O.I.H.S.12/14/12Paid118847 REFUND OVERPAYMENT:12-24980 8.46 8.46 C.O.I.H.S.12/14/12Paid118848 REFUND OVERPAYMENT:12-26030 7.69 7.69 C.O.I.H.S.12/14/12Paid118849 REFUND OVERPAYMENT:12-24589 7.69 7.69 C.O.I.H.S.12/14/12Paid118850 REFUND OVERPAYMENT:12-27447 8.46 8.46 C.O.I.H.S.12/14/12Paid118851 REFUND OVERPAYMENT:12-24969 6.81 6.81 C.O.I.H.S.12/14/12Paid118852 REFUND OVERPAYMENT:12-27017 2.86 2.86 C.O.I.H.S.12/14/12Paid118853 REFUND OVERPAYMENT:12-26727 7.69 7.69 C.O.I.H.S.12/14/12Paid118854 REFUND OVERPAYMENT:12-26704 7.69 7.69 C.O.I.H.S.12/14/12Paid118855 REFUND OVERPAYMENT:12-26120 4.23 4.23 C.O.I.H.S.12/14/12Paid118856 REFUND OVERPAYMENT:12-26114 4.23 4.23 C.O.I.H.S.12/14/12Paid118857 REFUND OVERPAYMENT:12-25593 7.69 7.69 C.O.I.H.S.12/14/12Paid118858 REFUND OVERPAYMENT:12-26719 7.69 7.69 C.O.I.H.S.12/14/12Paid118859 REFUND OVERPAYMENT:12-26688 7.69 7.69 Jan/02/2013Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status C.O.I.H.S.12/14/12Paid118860 REFUND OVERPAYMENT:12-25597 8.32 8.32 C.O.I.H.S.12/14/12Paid118861 REFUND OVERPAYMENT:12-25598 4.23 4.23 Pacific Source Health Plans12/14/12Paid118862 REFUND OVERPAYMENT:12-21698 1,303.54 1,303.54 PACIFIC SOURCE MEDICARE12/14/12Paid118863 REFUND OVERPAYMENT:12-14902 565.46 565.46 Medicare Refunds - OR12/14/12Paid118864 REFUND OVERPAYMENT:12-20138 351.79 351.79 Medicare Refunds - OR12/14/12Paid118865 REFUND OVERPAYMENT:12-22310 291.12 291.12 Medicare Refunds - OR12/14/12Paid118866 REFUND OVERPAYMENT:12-22326 181.60 181.60 Medicare Refunds - OR12/14/12Paid118867 REFUND OVERPAYMENT:12-23913 390.66 390.66 Blue Cross Of Oregon12/14/12Paid118868 REFUND OVERPAYMENT:12-20138 87.95 87.95 Blue Cross Of Oregon12/14/12Paid118869 REFUND OVERPAYMENT:12-22326 45.40 45.40 Allocco,Mary E.12/14/12Paid118870 Appreciation Cards &Gift Cards 98.82 98.82 Thomas, Deanna M12/14/12Paid118871 ET Off-Site 20.35 20.35 Fehrs, Peter12/14/12Paid118872 Parking during BOLI Workshop 7.75 7.75 Lewis,Richard Lee12/14/12Paid118873 confidential fund reimburs 4,000.00 4,000.00 Duxbury, Stephani12/14/12Paid118874 uniform pants 47.40 47.40 Metro Planning Inc.12/14/12Paid118875 Pilot Phase II 1,170.00Metro Planning 1,170.00 AEDEC International, Inc.12/14/12Paid118876 car seats-Caprice 1,796.00 1,796.00 Jan/02/2013Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Blade Works LLC12/14/12Paid118877 CSR1020955:702 A Str. 1,500.00 1,500.00 911 Supply12/14/12Paid118878 tactical LE lights 428.47 uniform jacket-Golden 113.95 uniform shirts 135.98 678.40 Cintas12/14/12Paid118879 first aid kits refilled 466.23 466.23 FBI-LEEDA, Inc.12/14/12Paid118880 2013 mbrship dues 50.00 50.00 Copy Rite Corporation12/14/12Paid118881 Poster - Crime Prev. 4.25 4.25 Washington State Correctional Industries12/14/12Paid118882 inmate meals 2,462.46 inmate meals 2,524.39 4,986.85 Lane County Regional Information System12/14/12Paid118883 ActiveSync SSL Certificate 149.00 149.00 Tyler Technologies, Inc12/14/12Paid118884 Tyler On-site Expenses 12,070.41 12,070.41 Office Depot, Inc.12/14/12Paid118885 batteries,pens 38.78 file folders 116.00 office supplies 264.77 419.55 North West HazMat, Inc.12/14/12Paid118886 CSR1021938: 10th/G spill 331.00 331.00 Hughes Fire Equipment, Inc.12/14/12Paid118887 COUPLING 1.32 1.32 Keefe Commissary Supply Company12/14/12Paid118888 inmate supplies 183.91 183.91 Baker's Shoes and Clothing12/14/12Paid118889 BOOTS-D BURWELL 183.85 183.85 Carlson Testing, Inc.12/14/12Paid118890 Testing on Proprietary Anchors 264.00 264.00 Ad Group12/14/12Paid118891 FM:FOLLOW UP POSTCARD-ASHLAND 2,630.00 2,630.00 Oregon Fire Marshals' Association12/14/12Paid118892 ROUNDTABLE REGISTRATION-GORDON 125.00 125.00 Jan/02/2013Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cunningham, Laura Marie12/14/12Paid118893 uniform alterations 83.00 83.00 NW Natural12/14/12Paid118894 BK#127 10/29-11/27/12 15.42 15.42 UO Accounts Receivable12/14/12Paid118895 UO Grant SCY 30,070.74 30,070.74 Segarra,Frank C12/14/12Paid118896 T-Gaspar Manuel, Luis 75.00 75.00 Willamalane12/14/12Paid118897 SDC Collection fee for Nov '12-1,994.46 SDC for Nov 2012 33,241.00 31,246.54 Eugene Area Chamber of Commerce12/14/12Paid118898 Tools for Success Website 250.00 250.00 Grove, Mueller & Swank, P.C., Inc.12/14/12Paid118899 INTERIM BILLING FOR YE 6/30/12 25,000.00 25,000.00 Berg Productions, Inc.12/14/12Paid118900 Home & Garden Show Booth 370.00 370.00 SJ Olson Publishing, Inc12/14/12Paid118901 LEG NOT SUPP BDGT CMTE 12/4/12 18.38 18.38 Oregon State Bar12/14/12Paid118902 Membership Fee/OSB 562.00Oregon State Bar 562.00 Kip Construction, Inc.12/14/12Paid118903 P21046 Prog. Pmt #5 89,970.22 89,970.22 Buxton, Tami Lee12/14/12Paid118904 COMP FINE 96.99 96.99 AMSAN, LLC12/14/12Paid118905 Custodial supplies 9.36 Custodial supplies 85.94 cleaning supplies 531.77 627.07 Ensign Unlimited LLC12/14/12Paid118906 BK:Ste.140: Overhd.door rpr. 125.00 125.00 Jerry Brown Co., Inc.12/14/12Paid118907 Prem.unleaded:34.045 gals. 116.61 116.61 Loberg, Lois J12/14/12Paid118908 BAIL REFUND 990.00 990.00 Jan/02/2013Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hardaway,Lashay12/14/12Paid118909 RESTITUTION 50.00 50.00 Sierra Springs12/14/12Paid118910 WATER SERVICE 10.33 10.33 SANDOVAL, JESUS SARAZ12/14/12Paid118911 RESTITUTION 35.00 35.00 Comfort Flow Heating12/14/12Paid118912 BK:Ste.1353:Dorman:Heat repair 760.00 CH: Mitsubishi sys. 4,460.00 CH: Mitsubishi sys. (canceled)-4,460.00 CH:No heat-units 21/54/35 diag 659.76 Restocking fee 200.00 1,619.76 Eugene Youth Ballet12/14/12Paid118913 YOUTH BALLET--NUTCRACKER 12/13 100.00 100.00 Baker & Taylor Books12/14/12Paid118914 Adult bks PO-2411 31.34 Adult bks PO-2430 62.68 Adult bks PO-2430 76.09 Adult bks PO-2446 25.74 Adult bks PO-2446 70.57 Adult bks PO-2447 4.79 Adult bks PO-2468 49.37 Adult bks PO-2468 59.87 Adult bks PO-2490 83.30 Adult bks PO-2491 5.99 G & M HIGH DEMAND BKS PO-2467 15.67 G & M HIGH DEMAND BKS PO-2467 31.35 JR bks PO-2450 37.94 Adult AV PO-2483 12.73 Adult AV PO-2483 12.73 Adult bks PO-2490 68.59 648.75 Springfield Public Schools12/14/12Paid118916 BOOKMARKS & BOOKMARK POSTERS 612.17 612.17 Associated Business Systems Corp12/14/12Paid118917 PUBLIC COPY MACH R2510--LIB 63.75 STAFF COPY MACH RC350--LIB 296.30 360.05 Jan/02/2013Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ingram Library Services12/14/12Paid118918 Adult AV PO-2475 9.72 Adult AV PO-2496 147.24 Adult bks PO-2458 16.80 Adult bks PO-2458 25.77 Adult bks PO-2471 17.39 Adult bks PO-2471 18.98 Adult bks PO-2476 11.97 Adult bks PO-2478 16.80 Adult bks PO-2484 8.97 Adult bks PO-2486 35.60 Adult bks PO-2493 195.05 Adult bks PO-2495 65.50 JR bks PO-2489 18.58 Adult AV PO-2496 119.92 Adult bks PO-2484 21.60 Adult bks PO-2497 301.09 Adult bks PO-2498 104.47 JR bks PO-2489 20.38 1,155.83 Kendall Ford, Inc.12/14/12Paid118920 Veh.6060:Seal/bearing/shaft 263.36 263.36 Springfield Utility Board12/14/12Paid118921 307 S 5th St- 10/25-11/27/12 3,380.94 BK#112 for 10/25-11/27/12 144.39 Boiler Rm-10/25-11/27/12 104.51 Depot-10/25-11/27/12 296.85 Electricity 21,137.35 Office Complex- 10/25-11/27/12 1,004.09 RFF utilities 10/22-11/20/12 236.17 SUB BILLING WK 2-DEC 19,776.89 46,081.19 Schmunks' Tire Center12/14/12Paid118922 Veh.7039: flat tire repair 36.00 36.00 Thornton Electric, Inc.12/14/12Paid118923 FS16: Install breaker for A/C 467.25 FS4: Parking floor heat rpr. 303.88 Police: POD lighting rprs. 102.00 Welcome Sign/Flag Pole:Lightg. 952.86 1,825.99 Book Wholesalers,Inc.12/14/12Paid118924 YA JR AV PO-2466 34.98 YA JR AV PO-2472 18.89 53.87 Office Max Contract Inc.12/14/12Paid118925 OFFICE SUPPLIES--HR 28.08 OFFICE SUPPLIES--HR 60.97 OFFICE SUPPLIES--HR 80.87 169.92 Jan/02/2013Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Emerald Valley Auto Parts12/14/12Paid118926 Auto parts 1,400.34 1,400.34 Office Imaging, Inc12/14/12Paid118927 C7640ND TONER-LP440C PRINTER 493.11 IT Laser Printer Repair 99.00 toner 169.00 toner 254.92 toner 405.58 1,421.61 Immaculate Janitorial Services12/14/12Paid118928 BK Restrm Serv for Nov '12 175.00 175.00 A+ Express Towing, Inc.12/14/12Paid118929 TOW & MILEAGE--CLAIMS RECOVERY 95.00 95.00 Beecher Carlson Insurance Agency llc12/14/12Paid118930 VOLUNTEER DISABILITY PREMIUM 1,120.00 1,120.00 City of Eugene12/14/12Paid118931 CRUCUAL CONVERS 10/23-11/13/12 692.00 692.00 Knife River, Inc.12/14/12Paid118932 2-1/2" open: 28.64 TONS 236.29 3/4"-0" crshd.rock: 21.27 TONS 170.16 3/4"-0" crshd.rock: 6.46 TONS 51.68 458.13 Ricoh USA, Inc12/14/12Paid118933 COPY MACH 50.87 Copy Charges - Printer 27.36 copy mach lease 38.48 printer 6.79 123.50 Ricoh USA, Inc12/14/12Paid118934 AFICIO 2090 COPIER LEASE AGRMT 382.96 382.96 Barrister's Aide, Incorporated12/14/12Paid118935 COURIER SERVICES NOV2012 97.75 97.75 H&J Construction Co., Inc.12/14/12Paid118936 P21064 Progress Pmt 11/30/12 71,060.00 71,060.00 SAIF12/14/12Paid118937 WC CLAIMS 61,637.13 61,637.13 Delta Construction Company12/14/12Paid118938 P20353 Final Progress Pmt 134,799.39 134,799.39 Terese's Place12/14/12Paid118939 Lunches for JEO Meeting 76.00 76.00 Jan/02/2013Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Signworks12/14/12Paid118940 Logo Design for Symmonds 800 75.00 75.00 Marduenopelestor, Mario12/14/12Paid118941 BAIL REFUND 11.00 11.00 Aramark Uniform Services, Inc.12/14/12Paid118942 City Hall - Mat Cleaning Serv. 45.45 Laundry Service & Supplies 33.90 Maint.lunchrm: mats cleaned 64.20 143.55 Galt Foundation12/14/12Paid118943 Custodial svc. thru 11/10/12 333.20 Custodial svc. thru 12/1/12 333.20 666.40 Kendall Chevrolet12/14/12Paid118944 1 valve 30.84 veh repair 80.00 110.84 Christensen, Chris12/14/12Paid118945 BAIL REFUND 1,000.00 1,000.00 Oregon Coalition of Health Care12/14/12Paid118946 2013 PURCHASER MEMBER DUES 1,000.00 1,000.00 Auto Craft, Inc.12/14/12Paid118947 CLAIMS RECOVERY 5,880.81 5,880.81 Automation Plus12/14/12Paid118948 Computer Training Class 80.00Automation Plus Crystal Reports Classes 1,280.00Automation Plus 1,360.00 Wellness Council of America12/14/12Paid118949 WELCOA CONF REGIST 3/2013 445.00 445.00 United Parcel Service12/14/12Paid118950 MONTHLY SERVICE 80.00 Nov.2012 shipping fees 194.06 274.06 Vernon Library Supplies, Inc.12/14/12Paid118951 PATRON CARDS 2,656.54 2,656.54 Sage, Jackie Lee12/14/12Paid118952 BAIL REFUND 1,042.00 1,042.00 Livesay, Zachary David12/14/12Paid118953 BAIL REFUND 1,042.00 1,042.00 Jan/02/2013Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sobel, Joyce12/14/12Paid118954 T-Bell, Aaron Christopher 50.00 T2-Dyson, Donald Anthony 150.00 T4/SC1-Howard, Jeremy Michael 375.00 TArellano, Edgar 75.00 650.00 Wiese, Ashlee Rochelle12/14/12Paid118955 T-Corbin, Stacey 75.00 T-Grillo, Monique 75.00 T-Lang, Brock 75.00 T-Wells, Laci 75.00 T1/SC1-St Clair, Shelly 150.00 T2-Houghaling, Donovan 150.00 T6-Lauener, William 450.00 1,050.00 Andrew Lincoln Kraushaar12/14/12Paid118956 T-Goins, Ronald James 75.00 T3-Vasquez, Sergio Jeffrey 225.00 300.00 Modern Law12/14/12Paid118957 SC-Davis, Josh Dale 75.00 T-Beebe, Joanie 75.00 T3-Hadddad, Kelly Lee 225.00 375.00 O'Brien, Danielle J12/14/12Paid118958 SC-Fisher, Nicholas 50.00 T-Carrillo Puerta, Alfredo 150.00 T-Davis, Allen Lee 75.00 T-Marquadt, Diana 75.00 T-Megginson, Larry 75.00 425.00 SYSTEMS DIVIDENDS, LLC12/14/12Paid118959 TBC Seminar 750.00System Dividends, LLc 750.00 Blackbriar12/14/12Paid118960 Investigative Services 168.00 168.00 Emerald People's Utility District12/14/12Paid118961 Street Light Electrictity 185.23 185.23 Mora,Linda12/14/12Paid118962 Interpreter Sevices 130.00 Interrpetive Services 195.00 325.00 Office Imaging, Inc.12/14/12Paid118963 Credit for returned toner-76.46 Island CopierToner 114.50 Island and back copier toner 299.45 337.49 Jan/02/2013Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Minger, Douglas E.12/14/12Paid118964 SC-Villanueeva, Antonio 75.00 T-Chin, Steven Lawrence 50.00 T-Draper, Alan Wayne 75.00 T-Tirsell, Michael Allen 75.00 T2-Spickerman, Steven Paul 150.00 425.00 Hefner, Glen12/14/12Paid118965 subpoena reimburse 5.00 5.00 Government Ethics Commission12/14/12Paid118966 Reginal Fiber Consortium 52.03Government Ethics Commission 52.03 Accessibility Northwest12/14/12Paid118967 interpretation 75.00 75.00 MELE 'OHANA of OREGON12/14/12Paid118968 UKELELE PERF - CITY HALL 12/14 100.00 100.00 Access Information Management12/14/12Paid118969 Nov.2012 shredding 156.00 156.00 MARTY, JEANETTE12/14/12Paid118970 BAIL REFUND 487.00 487.00 Language Line Services, Inc.12/14/12Paid118971 interpre.line 140.40 140.40 Delta Sand & Gravel, Inc.12/14/12Paid118972 Dirt/rock/ditchg (discount)-2.72 Dirt/rock: 40 YDS 96.00 Ditching: 5 YDS 40.00 133.28 Central Print & Reprographics12/14/12Paid118973 inmate request form 139.00 139.00 Tricor Print Communications, Inc12/14/12Paid118974 dual compart security bags 3,743.92 3,743.92 Lantz Electric, Inc.12/14/12Paid118975 Contractual Services 493.00 493.00 European Motorcycles of Western Oregon12/14/12Paid118976 motorcycle repair 179.23 179.23 Shelton-Turnbull, Printers12/14/12Paid118977 Caines for Clean Water Calenda 3,094.00 3,094.00 McKenzie Glass12/14/12Paid118978 Chmbr Comm:rplc.window glass 188.00 188.00 Jan/02/2013Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status McCain12/14/12Paid118979 Traffic supplies: Opticom 3,947.00 Traffic supplies: Pelco 274.00 4,221.00 Ch2M Hill, Inc.12/14/12Paid118980 Engineering Serv. 7/1/-11/9/12 50,635.95 50,635.95 Omlid & Swinney Fire Protection &12/14/12Paid118981 BK: air maint.repair 708.50 708.50 Ready Rooter Inc. & Chapman Plumbing12/14/12Paid118982 FS3: Augered T/O 84.00 84.00 Right-Way Plumbing & Backflow12/14/12Paid118983 BK:Ste.153:NW Door:Repair W/C 390.02 390.02 Websoft Developers, Inc.12/14/12Paid118984 MapGuide Migration Project 4,420.00Websoft Developers, Inc. 4,420.00 Lane County Waste Management12/14/12Paid118985 Dump fees ending 11/30/12 1,529.23 1,529.23 Lundberg,Christine Louise12/14/12Paid118986 November Mileage Reimburse 79.40 79.40 Joe Pishioneri12/14/12Paid118987 November Mileage Reimburse 93.50 93.50 VanGordon, Sean12/14/12Paid118988 November Mileage Reimburse 15.15 15.15 CVALCO12/14/12Paid118989 Board Lunch - Pishioneri 14.00 14.00 Kittelson & Assoc., Inc.12/14/12Paid118990 Downtown Circulation/Access 3,950.55 3,950.55 Moore, Sheri12/14/12Paid118991 November Mileage Reimburse 39.38 39.38 Nitcher,Leslie T12/14/12Paid118992 T-Glidewell, Melissa 75.00 T2-Hayward, Brucel 100.00 175.00 City of Oakridge12/17/12Paid118993 AMBULANCE REVENUE...DEC 2012 11,869.16 11,869.16 CANALES,JASON12/21/12Paid118994 REFUND OVERPAYMENT:11-13813 8.33 8.33 OERTLI,JANET12/21/12Paid118995 REFUND OVERPAYMENT:12-20583 108.06 108.06 Jan/02/2013Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MORAN,DYLAN12/21/12Paid118996 REFUND OVERPAYMENT:12-14874 54.00 54.00 SILETZ CONTRACT HEALTH SERVICES12/21/12Paid118997 REFUND OVERPAYMENT:12-17892 2,152.00 2,152.00 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid118998 REFUND OVERPAYMENT:12-24685 8.04 8.04 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid118999 REFUND OVERPAYMENT:12-24683 8.11 8.11 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119000 REFUND OVERPAYMENT:12-25006 7.69 7.69 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119001 REFUND OVERPAYMENT:12-24693 3.35 3.35 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119002 REFUND OVERPAYMENT:12-25616 8.25 8.25 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119003 REFUND OVERPAYMENT:12-24691 8.04 8.04 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119004 REFUND OVERPAYMENT:12-24658 7.97 7.97 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119005 REFUND OVERPAYMENT:12-24614 8.04 8.04 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119006 REFUND OVERPAYMENT:12-24617 8.18 8.18 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119007 REFUND OVERPAYMENT:12-24694 8.18 8.18 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119008 REFUND OVERPAYMENT:12-24625 8.32 8.32 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119009 REFUND OVERPAYMENT: 12-26062 7.69 7.69 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119010 REFUND OVERPAYMENT: 12-26504 8.18 8.18 WILLAMETTE VALLEY COMMUNITY HEALTH12/21/12Paid119011 REFUND OVERPAYMENT: 12-26492 4.51 4.51 DMAP-REFUND12/21/12Paid119012 REFUND OVERPAYMENT:12-27081 36.00 36.00 Jan/02/2013Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND12/21/12Paid119013 REFUND OVERPAYMENT:12-23926 53.10 53.10 DMAP-REFUND12/21/12Paid119014 REFUND OVERPAYMENT:12-19509 200.00 200.00 DMAP-REFUND12/21/12Paid119015 REFUND OVERPAYMENT:12-28047 949.12 949.12 DMAP-REFUND12/21/12Paid119016 REFUND OVERPAYMENT:12-23720 53.10 53.10 CIGNA Insurance-Refund12/21/12Paid119017 REFUND OVERPAYMENT:12-18375 987.89 987.89 CIGNA Insurance-Refund12/21/12Paid119018 REFUND OVERPAYMENT:12-18378 333.77 333.77 Employers Mutual Inc.-Refunds AMR/Kaiser12/21/12Paid119019 REFUND OVERPAYMENT:12-22447 117.02 117.02 Employers Mutual Inc.-Refunds AMR/Kaiser12/21/12Paid119020 REFUND OVERPAYMENT:12-22467 52.21 52.21 Employers Mutual Inc.-Refunds AMR/Kaiser12/21/12Paid119021 REFUND OVERPAYMENT:12-23568 52.16 52.16 Progressive Insurance12/21/12Paid119022 REFUND OVERPAYMENT:11-30184 1,384.80 1,384.80 LIFEPRINT OF NEVADA12/21/12Paid119023 REFUND OVERPAYMENT:12-22615 14.70 14.70 HOPTOWIT,MARCY12/21/12Paid119024 REFUND OVERPAYMENT:12-23608 200.00 200.00 GALE,JEAN12/21/12Paid119025 REFUND OVERPAYMENT:12-21185 342.23 342.23 JONES,LAVERN12/21/12Paid119026 REFUND OVERPAYMENT:12-16420 100.00 100.00 EIDENSCHINK,IRMA12/21/12Paid119027 REFUND OVERPAYMENT:12-25779 417.24 417.24 SCHNELL,ROBERT12/21/12Paid119028 REFUND OVERPAYMENT:12-24324 100.00 100.00 GLASCOCK,MARK A12/21/12Paid119029 REFUND OVERPAYMENT:12-24502 200.00 200.00 Jan/02/2013Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane Oregon Health Plan-Refunds12/21/12Paid119030 REFUND OVERPAYMENT:12-21482 290.13 290.13 Trillium Community Health Plan, Inc.12/21/12Paid119031 REFUND OVERPAYMENT:12-25684 274.25 274.25 HEALTHCARE PARTNERS12/21/12Paid119032 REFUND OVERPAYMENT:11-17012 26.07 26.07 Medicare Refunds - OR12/21/12Paid119033 REFUND OVERPAYMENT:12-23426 342.96 342.96 Medicare Refunds - OR12/21/12Paid119034 REFUND OVERPAYMENT:12-5523 19.62 19.62 C.O.I.H.S.12/21/12Paid119035 REFUND OVERPAYMENT:12-27564 4.23 4.23 C.O.I.H.S.12/21/12Paid119036 REFUND OVERPAYMENT:12-27579 4.23 4.23 C.O.I.H.S.12/21/12Paid119037 REFUND OVERPAYMENT:12-22899 384.46 384.46 C.O.I.H.S.12/21/12Paid119038 REFUND OVERPAYMENT: 12-27512 7.69 7.69 C.O.I.H.S.12/21/12Paid119039 REFUND OVERPAYMENT: 12-26679 4.23 4.23 C.O.I.H.S.12/21/12Paid119040 REFUND OVERPAYMENT: 12-26683 4.23 4.23 C.O.I.H.S.12/21/12Paid119041 REFUND OVERPAYMENT: 12-26707 8.25 8.25 C.O.I.H.S.12/21/12Paid119042 REFUND OVERPAYMENT: 12-26718 7.69 7.69 C.O.I.H.S.12/21/12Paid119043 REFUND OVERPAYMENT: 12-27018 4.23 4.23 Blue Cross Of Oregon12/21/12Paid119044 REFUND OVERPAYMENT:12-5589 138.25 138.25 Blue Cross Of Oregon12/21/12Paid119045 REFUND OVERPAYMENT:11-31498 6.42 6.42 Blue Cross Of Oregon12/21/12Paid119046 REFUND OVERPAYMENT:12-21107 13.06 13.06 Jan/02/2013Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status HealthNet-Refund12/21/12Paid119047 REFUND OVERPAYMENT:12-25708 251.38 251.38 Mutual Of Omaha-Refund12/21/12Paid119048 REFUND OVERPAYMENT:12-5523 4.90 4.90 Department of Veterans Affairs12/21/12Paid119049 REFUND OVERPAYMENT:12-9781 439.21 439.21 Department of Veterans Affairs12/21/12Paid119050 REFUND OVERPAYMENT:12-24273 297.97 297.97 UnitedHealthcare12/21/12Paid119051 REFUND OVERPAYMENT:12-18245 8.52 8.52 DAVIS,KENNETH12/21/12Paid119052 REFUND OVERPAYMENT:12-24601 337.06 337.06 HealthNet Medicare Advantage12/21/12Paid119053 REFUND OVERPAYMENT:12-18829 668.51 668.51 Pacificare - Refunds12/21/12Paid119054 REFUND OVERPAYMENT:11-7887 152.42 152.42 PACIFIC SOURCE MEDICARE12/21/12Paid119055 REFUND OVERPAYMENT: 11-31045 902.97 902.97 PACIFIC SOURCE MEDICARE12/21/12Paid119056 REFUND OVERPAYMENT: 12-13630 455.21 455.21 PACIFIC SOURCE MEDICARE12/21/12Paid119057 REFUND OVERPAYMENT: 11-24817 90.56 90.56 PACIFIC SOURCE MEDICARE12/21/12Paid119058 REFUND OVERPAYMENT: 12-19697 422.15 422.15 PACIFIC SOURCE MEDICARE12/21/12Paid119059 REFUND OVERPAYMENT: 11-29048 15.59 15.59 PACIFIC SOURCE MEDICARE12/21/12Paid119060 REFUND OVERPAYMENT: 12-13675 476.45 476.45 PACIFIC SOURCE MEDICARE12/21/12Paid119061 REFUND OVERPAYMENT: 12-4747 284.27 284.27 PACIFIC SOURCE MEDICARE12/21/12Paid119062 REFUND OVERPAYMENT:12-14244 58.32 58.32 PACIFIC SOURCE MEDICARE12/21/12Paid119063 REFUND OVERPAYMENT:12-13637 476.45 476.45 Jan/02/2013Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status PACIFIC SOURCE MEDICARE12/21/12Paid119064 REFUND OVERPAYMENT:12-13190 331.92 331.92 ODS COMMUNITY HEALTH12/21/12Paid119065 REFUND OVERPAYMENT:12-29022 2,075.00 2,075.00 AARP - REFUNDS12/21/12Paid119066 REFUND OVERPAYMENT:12-24615 107.27 107.27 ZOLL Data Systems Inc12/21/12Paid119067 3RD QTR:MEMBER MODULE MAINT 1,117.81 CREDIT OVERPAYMENT-954.00 RESCUENET MEMBERSHIP MODULE 21,500.00 21,663.81 ZOLL Data Systems Inc12/21/12Paid119068 RESCUENET MAINT 01/01-03/31/13 9,614.38 9,614.38 Thomas, Deanna or Tom Mugleston12/21/12Paid119069 Empl. Recog. Poster 29.95 New Employee Holiday Gift 10.00 ORPELRA Workshop 25.00 Parking in Eugene 14.50 Postage Due to Post Master .90 Postage Due to Postmaster .20 Postage Due to Postmaster .45 Stamps for ASD Usage 18.00 beverages for Empl. Recog. 1.00 100.00 ODS Health Plans12/21/12Paid119070 DENTAL PREFUND 65,500.00 65,500.00 Department of Corrections12/21/12Paid119071 forfeiture funds 240.00 240.00 Lane County Circuit Court12/21/12Paid119072 forfeiture funds 590.00 forfeiture funds 812.00 1,402.00 Cascade Escrow12/21/12Paid119073 P20353 Easement Acquisition 146,422.00 146,422.00 Big Brothers Big Sisters of Lane County12/21/12Paid119074 Funds from Symmonds 800M 800.00 800.00 Bean,Curtis Dale12/21/12Paid119075 BCO OFFICE:INK REFILLS 49.94 49.94 Barnett,Brian F12/21/12Paid119076 Mileage Reimbursement 264.19 264.19 Melick,Brandt M.12/21/12Paid119077 Travel Expenses 196.00 196.00 Jan/02/2013Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Zeitner, Chris12/21/12Paid119078 Travel Expense 196.00 196.00 Haight,Daniel A.12/21/12Paid119079 Travel Expenses 196.00 196.00 Wardwell,Riley12/21/12Paid119080 Tuition Reimbursement 750.00Riley Wardwell 750.00 Jack's Towing12/21/12Paid119081 veh tow #E247500 110.00 110.00 Office World, Inc.12/21/12Paid119082 Corner Wedge - Amy's office 36.00 Laudati/Sowa Remodel 143.20 179.20 Western Systems Refuse &12/21/12Paid119083 Novastarr camera repair 551.04 551.04 Copy Rite Corporation12/21/12Paid119084 dog license apps 215.00 flyers-Crime Prev. 313.00 notary stamps 84.45 612.45 Central Print & Reprographics12/21/12Paid119085 evidence reports 1,082.00 ticket books (5450) 1,787.00 2,869.00 Baker's Shoes and Clothing12/21/12Paid119086 REPAIR SHOES-CARTER 75.00 75.00 Oregon Apparatus Repair, Inc.12/21/12Paid119087 M5/593:REPAIR AIR GOV 322.01 322.01 Branding Merchandise12/21/12Paid119088 SWAT patches 160.01 160.01 911 Supply12/21/12Paid119089 name tape, jacket 97.99 uniform jacket-Olson 105.99 uniform trousers 84.99 288.97 Automation Plus12/21/12Paid119090 Excel 2 & 3 Classes 80.00 Excel training: F.Sander 80.00 160.00 Commercial Fitness Equipment12/21/12Paid119091 Preventive maintenance 321.00 321.00 Ensign Unlimited LLC12/21/12Paid119092 BK:Unit 188A: Weatherize door 201.00 201.00 Jan/02/2013Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Benway, Timothy Drew12/21/12Paid119093 COMP FINE 103.01 103.01 Reeves, Jennifer Lynn12/21/12Paid119094 WITNESS FEE 5.00 5.00 ERS Emergency Responder Services, Inc.12/21/12Paid119095 Top hat power tamer 887.85 887.85 Garten Services, Inc12/21/12Paid119096 EMX landscaping svc. 1,681.22 1,681.22 Northwest Sign Recycling LLC12/21/12Paid119097 Hydrostripping signs 1,496.81 1,496.81 One Call Concepts, Inc.12/21/12Paid119098 139 Regular Locate Tickets 183.48 183.48 Public Works Supply, Inc12/21/12Paid119099 4 traffic barricades, type III 1,027.99 1,027.99 Santiam Emergency Equipment, Inc.12/21/12Paid119100 2 FoxFury Nomad Spotlights 2,729.98 2,729.98 West Yost & Associates, Inc12/21/12Paid119101 Consult Serv 10/6-11/2/12 5,366.00 5,366.00 Petra, Iulian12/21/12Paid119102 OVERPAYMENT REFUND 6.00 6.00 McCain12/21/12Paid119103 Traffic supplies 324.00 Traffic: 2 OTPT supplies 1,174.00 1,498.00 Small World Auto Center, Inc.12/21/12Paid119104 1 ACD15-81131 blower motor 84.15 2 new calipers 281.59 365.74 CenturyLink12/21/12Paid119105 Monthly Phone Charges (OCT) 3,472.25 3,472.25 CenturyLink12/21/12Paid119106 MONTHLY PHONE CHARGES (NOV) 232.46 232.46 Jan/02/2013Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ingram Library Services12/21/12Paid119107 Adult AV PO-2499 41.23 Adult AV PO-2499 42.70 Adult bks PO-2458 16.77 Adult bks PO-2471 9.60 Adult bks PO-2471 12.00 Adult bks PO-2495 27.60 Adult bks PO-2497 11.29 Adult bks PO-2497 31.68 Adult bks PO-2498 9.59 Adult bks PO-2504 622.32 JR BKS PO-2501 137.43 JR BKS PO-2502 24.85 JR bks PO-2503 849.73 Adult bks PO-2498 14.99 Adult bks PO-2508 51.49 JR BKS PO-2501 80.30 JR BKS PO-2502 16.10 JR bks PO-2489 18.57 JR bks PO-2500 137.83 2,156.07 Book Wholesalers,Inc.12/21/12Paid119109 Adult bks PO-2422 21.75 21.75 Lane County Regional Information System12/21/12Paid119110 RIS/AIRS July 2013 35,003.29 35,003.29 Tyler Technologies, Inc12/21/12Paid119111 Courts Training/Conversion/Imp 1,281.25 Monthly Web Site/Onlnine Pmts 300.00 1,581.25 Professional Credit Service12/21/12Paid119112 BAIL REFUND 331.00 COLLECTION FEES 1,729.72 COLLECTION FEES 3,633.17 5,693.89 Garden Interiors Inc12/21/12Paid119113 plant care - Nov2012 130.00 130.00 Office Depot, Inc.12/21/12Paid119114 file folders 232.00 pens,envelopes 87.83 toner,staples 141.59 461.42 Laser Technology Inc.12/21/12Paid119115 radars maintenance 67.00 67.00 Sirennet.com12/21/12Paid119116 new car equip. 1,217.14 1,217.14 PeaceHealth12/21/12Paid119117 EYE EXAM 208.00 208.00 Jan/02/2013Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DISTRICT 19 SPRINGFIELD SCHOOL12/21/12Paid119118 business cards 49.00 49.00 Sprint12/21/12Paid119119 Police Wireless PC's-NOV 2012 299.94 299.94 Verizon Wireless12/21/12Paid119120 Cell Phone F.I.R.S.T. 32.58 Cell Phone-Gibson 40.01 Cell Phone-Maint ERT 32.58 Cell Phones-CMO 63.78 Cell Phones-Parmelee 88.69 FIRE ENG. MDC E4,E5,E16 120.09 IT Cell Charges 40.01 Mobile Computers 2,241.08 2,658.82 AT&T12/21/12Paid119121 OneNet Service NOV 2012 43.68 43.68 National Network Services of Oregon, Inc12/21/12Paid119122 CMO:Council Comm IDF 700.00 700.00 National Fire Fighter Corporation12/21/12Paid119123 fire exting. refill 317.49 fire extinguisher refill 45.00 362.49 AMSAN, LLC12/21/12Paid119124 cleaning supplies 1,181.11 1,181.11 Springfield Utility Board12/21/12Paid119125 725 S 57th ST 11/6-12/7/12 78.75 BK#120-A 10/25-11/27/12 32.50 BK#140 10/25-11/27/12 78.32 BK#145 10/25/11/27/12 31.74 BK#175 10/25-11/27/12 57.95 SUB BILLING WK 3-DEC 2,202.49 2,481.75 ES & A Sign & Awning Co.12/21/12Paid119126 new car graphics 1,500.00 1,500.00 Washington State Correctional Industries12/21/12Paid119127 inmate meals 2,998.15 2,998.15 Cherry City Electric, Inc.12/21/12Paid119128 Museum prkg.lot:Lights rpr. 453.33 453.33 Delta Sand & Gravel, Inc.12/21/12Paid119129 Dirt/rock: 35 YDS 84.00 Dirt/rock: 35 YDS (discount)-1.68 Dirt/rock: 5 YDS 12.00 Dirt/rock: 5 YDS (discount)-.24 94.08 Jan/02/2013Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thornton Electric, Inc.12/21/12Paid119130 BK:Window/Sash:water htr.rpr. 170.00 170.00 ThyssenKrupp Elevator12/21/12Paid119131 CH: Elev.maint 12/1/12-2/28/13 3,161.41 3,161.41 Timberline Painting & Remodeling Inc.12/21/12Paid119132 CMO remodel: window/door instl 6,500.00 6,500.00 Access Information Management12/21/12Paid119133 DOCUMENT SHREDDING 26.00 FIRE-DOCUMENT SHREDDING 39.90 STORAGE 11/1-11/30/2012 254.55 Shredding November 2012 26.00 346.45 West Group12/21/12Paid119134 WESTLAWPRO PLUS-OR 281.00 281.00 Libert, Andrew12/21/12Paid119135 Stretchg.prog.consult: 8 hrs. 600.00 600.00 Rogge Concrete, LLC12/21/12Paid119136 702 A Str. repairs 4,850.00 4,850.00 Lane Co. Health & Human Services12/21/12Paid119137 Sobering Services -April 2013 16,660.00 16,660.00 Nitcher,Leslie T12/21/12Paid119138 SC-Schmidt, Jennifer 150.00 T-Jackson, Amber 75.00 T-Nesbitt, Joseph 75.00 T-Stafford, Austin 75.00 T2-Buckingam, William 150.00 T2-Escobar, Michelle 100.00 T4-Cumming, Scott 300.00 T4-Maney, Jessie 300.00 T4-Whiteley, Colby 300.00 1,525.00 Kustom Signals, Inc.12/21/12Paid119139 battery assy PL3 256.00 256.00 Jan/02/2013Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Eric Gorman12/21/12Paid119140 SC-Stroup, Reggie 75.00 T-Espinoza, Maria 75.00 T-McCombs, Arthur 75.00 T-Merchant, Roxana 75.00 T-Neet, James 75.00 T-Tjaden, David 75.00 T-Uglesich, Scott 75.00 T-Wyatt, Stephanie 75.00 T11-Menjivar, Christopher 550.00 T2-Devault, Todd 150.00 T2-Hart, Tracy d 150.00 T2-Linnett, Linda 150.00 T2-Markham, Robert 100.00 T2-Patterson, Kyle 150.00 T3-Duncan, James 225.00 T3-Reyes, Tyler 225.00 2,300.00 Sobel, Joyce12/21/12Paid119141 T-Clevenger, Brian Scott 75.00 T2-McEntire, Kenneth Earl 150.00 225.00 Minger, Douglas E.12/21/12Paid119142 T2-Hoffman, Chaime James 150.00 T3-Robbins, Charles Dan 150.00 300.00 Costco Wholesale12/21/12Paid119143 Pishioneri Party and Supplies 105.19 105.19 McBride, Catherine Sandra12/21/12Paid119144 WITNESS FEE 5.00 5.00 Associated Business Systems Corp12/21/12Paid119145 COPIER MAINTENANCE AGREEMENT 74.11 Monthly Maint - MWMC Copier 21.87 ST3PRINTER MAINT-8/30-11/30/12 111.53 copy mach lease 78.49 copy mach lease 174.25 460.25 Richter, Kurt & Tosheba12/21/12Paid119146 Temp Easement P21067 750.00 750.00 Springfield City Club12/21/12Paid119147 Dues 75.00 75.00 Office Max Contract Inc.12/21/12Paid119148 Office Supplies - DPW 33.61 Office Supplies - DPW 159.18 STAPLERS/MARKERS/TAPE 57.61 250.40 DLT Solutions, Inc.12/21/12Paid119149 AutoCAD Map 3D 2013 Subscripti 1,634.04DLT Solutions 1,634.04 Jan/02/2013Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thorp, Purdy, Jewett,Urness12/21/12Paid119150 MWMC Legal Services-Nov 2012 2,505.35 2,505.35 Wylie,Hillary12/21/12Paid119151 November Mileage Reimburse 13.90 13.90 Phillips, Russell Craig12/21/12Paid119152 BAIL REFUND 500.00 500.00 Garg, Neelam12/21/12Paid119153 BAIL REFUND 32.00 32.00 Cascade Health Solutions12/21/12Paid119154 DIRECTION NOV2012 1,995.00 DRUG SCREENING PROGRAM 219.00 DRUG TESTING PROGRAM 1,305.50 WELLNESS 2,786.00 on site clinic - jail 16,392.86 22,698.36 Cintas12/21/12Paid119155 first aid kits refilled 382.18 382.18 Leach, Jenni12/21/12Paid119156 BAIL REFUND 926.00 926.00 Department of Motor Vehicles12/21/12Paid119157 non attorney 3.00 3.00 Emerald Fruit & Produce, Inc12/21/12Paid119158 inmate - apples 110.00 110.00 Department of Consumer & Business Svces12/21/12Paid119159 Surcharge for July 2012 4,571.65 4,571.65 Department of Consumer & Business Svces12/21/12Paid119160 Surcharge for August 2012 5,781.66 5,781.66 Department of Consumer & Business Svces12/21/12Paid119161 Surcharge for October 2012 4,510.01 4,510.01 Department of Consumer & Business Svces12/21/12Paid119162 Surcharge October 2012 4,858.45 4,858.45 Department of Consumer & Business Svces12/21/12Paid119163 Surcharge for November 2012 5,921.73 5,921.73 Great West Companies, Inc.12/21/12Paid119164 laminating sleeves/clips 48.00 48.00 Jan/02/2013Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Segarra,Frank C12/21/12Paid119165 T-Izucarrogel, Alejandra 75.00 T-Leanos, Daneille 75.00 T-Palin, Justin 150.00 T-Riefscheider, Michael 50.00 T2-Reich, Lorraine 150.00 T2-Wullenwaber, Heather 150.00 650.00 Coffman, Jasson J12/21/12Paid119166 BAIL REFUND 5.00 5.00 Modern Law12/21/12Paid119167 T-Cromwell, Jawaan 50.00 T-Fortner, Jonathan 75.00 T-Jones, Julie 75.00 T-Kimberling, Ann Marie 75.00T T-Obrien, Trevor 75.00 T2-Crane, Jordan 150.00 T2-Reedy, Elizabeth 150.00 T2-Tiedke, William 150.00 800.00 Opsgear12/21/12Paid119168 SWAT uniforms 447.75 447.75 Greenhill Humane Society12/21/12Paid119169 sheltering services 2,260.00 2,260.00 Emergency Veterinary Hospital12/21/12Paid119170 animal care 685.68 685.68 Motorola Solutions Inc12/21/12Paid119171 remote retrofit 2,146.55 2,146.55 Mizejewski, Max John IV12/21/12Paid119172 T-Wright, Jody 100.00 100.00 Maginnis,Margaret M12/21/12Paid119173 T-Kelly, Richard Allen 50.00 T4-Whelchel, Jeremy sScott 200.00 TWright, Dominic 50.00 300.00 Murray, Smith & Associates Inc12/21/12Paid119174 Contractual Services-P20353 24,526.63 Contractual Services-P21046 3,257.58 27,784.21 Lane County Public Works Department12/21/12Paid119175 Contractual Services-P21037 1,331.64 1,331.64 Lane Metro Partnership12/21/12Paid119176 2012-13 2nd Quarter Pmnt 12,500.00 12,500.00 Jan/02/2013Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Mayor's Association12/21/12Paid119177 Annual Dues for 2013 177.00 177.00 Smith, Nicholas T.12/21/12Paid119178 Contractual Services-P21067 700.00 700.00 Huppert, Jordon12/21/12Paid119179 T-Richmond, Logan 75.00 75.00 Foremost Promotions12/21/12Paid119180 crime prev. materials 906.83 906.83 Kennedy/Jenks Consultants, Inc.12/21/12Paid119181 Engineering Serv. 10/27-11/30 245.00 245.00 Morrell, John McEachren12/21/12Paid119182 Interpreting Services 64.00 64.00 Jerry Brown Co., Inc.12/21/12Paid119183 RESCUEBOAT FUEL:56.873 GALLONS 190.53 190.53 Les Schwab Tire Center, Inc.12/21/12Paid119184 E25/535:FLAT REPAIR 30.25 M16/598:TIRES (4) 1,908.16 M25/595:TIRES (6) 2,867.98 TO3/561: USED TIRE 150.00 TO3/561:FLAT REPAIR 37.20 4,993.59 Sea Western, Inc.12/21/12Paid119185 BOOTS (2 PAIRS) 281.45 GLOVES 76.49 357.94 Hershner, Hunter, Andrews,12/21/12Paid119186 CRP ADMINISTRATION 1,100.00 1,100.00 My-Comm, Inc.12/21/12Paid119187 CLEAN/REPAIR TRAINING RADIO 76.00 E4:RADIO REPAIR 108.33 REPLACED MIC CORD 75.00 259.33 L N Curtis & Sons12/21/12Paid119188 HELMET FLASHLIGHTS (20) 1,124.05 1,124.05 Day Wireless Systems12/21/12Paid119189 QUARRY HILL SITE RENT-12/2012 221.43 221.43 A-1 Fire Protection12/21/12Paid119190 DRY CHEMICAL RECHARGE 27.00 HYDROTEST & CO2 RECHARGE 51.00 78.00 Progressive Medical International12/21/12Paid119191 AUTOVENT-ANNUAL SERVICE 593.80 593.80 Jan/02/2013Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hughes Fire Equipment, Inc.12/21/12Paid119192 TO3/561:REPLACE IDLE SWITCH 152.58 152.58 Wolf, Leslie A.12/21/12Paid119193 S/C-Dewitz, Anita 75.00 S/C-Taylor, Susan 75.00 T-Anderson, Joshua 75.00 T-Brabender, Steven Lee 75.00 T-Harlan, Ligaya Lynn 50.00 T-Koloski, Andrew 150.00 T-Lane, Carissa 75.00 T-Shidaker, Rhett 75.00 T2-Krieger, Benjamin 150.00 T2-SAtrome, Andrew 125.00 T4-Rick, Sarah 300.00 1,225.00 Globalstar USA12/21/12Paid119194 %SVCS:10/16-11/15/12 86.72 86.72 Sprint Solutions, Inc.12/21/12Paid119195 10/24-11/23/12 C3 33.70 10/24-11/23/12 L14,E4,E5,E16 79.28 10/24-11/23/12 TO3 19.82 10/24-11/23/12 TRAINING 51.52 184.32 Buck's Sanitary Service, Inc.12/21/12Paid119196 NOV 2012 STD UNIT-16/B 67.84 67.84 AAA Quality Appliance Care Inc12/21/12Paid119197 STN5:DRIER REPAIR 261.45 261.45 Daily Journal Of Commerce12/21/12Paid119198 FM:RFP ADVERTISE POSTING 101.20 101.20 Feynman Group, Inc12/21/12Paid119199 FM:WEBSITE UPDATES 125.00 125.00 McKenzie By Sew On12/21/12Paid119200 UNIFORM T SHIRTS (10) 160.00 160.00 Sacred Heart Medical Center12/21/12Paid119201 NOVEMBER 2012 PHARMACY MEDS 513.50 NOVEMBER 2012 PYXIS FEE 200.00 713.50 Guard Publishing Company12/21/12Paid119202 FM:MARKETING RFP POSTING 115.00 115.00 The Plumbing Works, Inc.12/21/12Paid119203 Plumbing Repairs - EHR 274.25 274.25 C&S Electric, Inc.12/21/12Paid119204 EHR - Electrical Repairs 2,344.00 2,344.00 Jan/02/2013Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rural/Metro of Oregon Inc12/21/12Paid119205 FM:MEMBER TRANSPORTS 11/2012 201.03 201.03 B & I True Value12/21/12Paid119206 CDBG Draw LOC Program 1,092.96 1,092.96 Inpho Information On Hold12/21/12Paid119207 Annual On-Hold Service 570.00 570.00 StClaire, Andrea12/18/12Paid119208 BAIL REFUND 750.00 750.00 City County Insurance Services12/18/12Paid119209 GL PREMIUM 637.11 GL PREMIUM 2,046.00 GL PREMIUM 10,000.00 12,683.11 Life Flight Network, LLC12/18/12Paid119210 FIREMED REVENUE THRU 10/31/12 138,777.00 138,777.00 Cascade Escrow12/18/12Paid119211 SHOP Lopez 1021 S. 70th 7,000.00 7,000.00 Gallic, Gordon12/18/12Paid119212 Easement Agreement-P20353 62,190.00 62,190.00 City County Insurance Services12/18/12Paid119213 Late Payment Fee 25.00 25.00 Cascade Escrow12/19/12Paid119214 SHOP Running 6105 Main St 7,000.00 7,000.00 MYTHICS, Inc12/19/12Paid119215 Contract #672-Oracle Products 6,285.51MYTHICS Oracle Software Maintenance 6,285.51Mythics 12,571.02 O.P.E.U.12/26/12Paid119216 OPEU DUES 12/21/12 3,727.63 3,727.63 Oregon Department of Revenue12/26/12Paid119217 GARNISH 12/21/12 569.82 569.82 Clerk of Court, Berkeley County12/26/12Paid119218 GARNISH 12/21/12 287.90 287.90 Oregon AFSCME Council 7512/26/12Paid119219 AFS Dues 12/21/12 913.70 913.70 United Way Of Lane County12/26/12Paid119220 United Way 12/21/12 1,649.75 1,649.75 Jan/02/2013Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office of the Trustee12/26/12Paid119221 GARNISH 12/21/12 1,696.62 1,696.62 Thorp, Purdy, Jewett,Urness12/26/12Paid119222 GARNISH 12/21/12 288.32 288.32 Government Finance Officers Association12/28/12Paid119223 CITY CAFR 2012 505.00 505.00 Oregon Department of Revenue12/28/12Paid119224 Bail Assessment-NOV 2012 (AVE) 36,967.78 36,967.78 Lane County Finance Operations12/28/12Paid119225 County Bail-NOV'12 (Pd1-4 AVE) 1,170.06 1,170.06 CenturyLink12/28/12Paid119226 Monthly Phone Charges (DEC) 3,488.61 3,488.61 PacificSource Administrators12/06/12Paid990588 HRA CLAIM ACTIVITY OCT2012 51,598.08 51,598.08 CP Construction LLC12/06/12Paid990589 Construction Serv 10/1-11/1/12 87,908.96 87,908.96 Leahy, Van Vactor, Cox, & Melendy LLP12/06/12Paid990590 Glenwood SEDA Attorney Fees 735.00 735.00 Hansen Information Technologies, Inc.12/06/12Paid990591 Services for October 20 10,799.62 10,799.62 Executive Information Services, Inc.12/13/12Paid990592 ACH TEST .01 0.01 Truck It Transport Inc12/13/12Paid990593 ACH TEST .01 0.01 Pacific Source Health Plans12/13/12Paid990594 ACH TEST .01 0.01 Oregon Dental Care12/13/12Paid990595 ACH TEST .01 0.01 Jan/02/2013Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America12/15/12Paid990596 1 motor 4.5 SHO 173.82ARCHER BROTHERS INC 10 master keys 30.00HEYMAN'S ENTERPRISES L 2 - 17" head rakes 61.90EWING IRRIGATION PRD#1 2 - 32-gal. steel outdoor tras 1,330.49BARCO PRODUCTS 2 36" rakes 105.8012 MASONS SUPPLY CO 2 Dodge parts 187.77APPLIED IND TECH 0409 2 Light towers 58.64JERRYS HOME-SPRINGFIEL 2 Lunches-DEQ Mtg in Portland 22.98RAM RESTAURANT AND BRE 2 door trims 12.96JERRYS HOME-SPRINGFIEL 2 gas cans 33.98JERRYS HOME-SPRINGFIEL 2 mag tool holders 11.94AIRGAS WEST 2 office partitions 353.78SYX GLOBALINDUSTRIALEQ 2 plumbing parts 52.00THE PLUMBING WORKS 2' coil chain 6.40R&S INDUSTRIAL SUPPLIE 3 trees treated 321.00GLASS TREE CARE/SPRAY 3/4"crushed rock:7.1 TNS 56.80KNIFE RIVER NO 36 4 - 16" bow rakes 129.56WILCO SPRINGFIELD-523 4 skid shoes 263.81MID VALLEY TRACTOR 4 wheels 91.96JERRYS HOME-SPRINGFIEL 4 wheels (returned)-91.96JERRYS HOME-SPRINGFIEL 4 work shirts 170.00SANDERSON SAFETY SUPPL 500 flat washers 46.89EUGENE FASTENERS & SUP 6' USB cable 19.99BEST BUY 00006007 7 cords 19.60WW GRAINGER AA batterries 19.20BATTERIES PLUS # 2 AICPA-CPE Direct Text 189.00AICPA AICPA AMERICAN AMBULANCE ASSOC MEMBE 1,000.00AMERICAN AMBULANCE ASS ASPRS 16th Annual Tech Exchang 39.5076 10044592 Adult AV 25.00AMAZON MKTPLACE PMTS Adult Nonfiction 68.23Amazon.com After hours meal 12.75KONA CAFE HAWAIIAN BAR After hours meal 16.25KONA CAFE HAWAIIAN BAR After hours meal 20.00APPLEBEES 849852252194 After hours meal 24.15KOWLOON RESTAURANT After hours meal 25.30KOWLOON RESTAURANT After hours meal 28.98APPLEBEES 849852252194 After hrs meal:Bob/Jeff 48.30KOWLOON RESTAURANT Angle cutters 24.77PLATT ELECTRIC 080 BATTERIES (26) 143.80BATTERIES PLUS # 2 BCO BEDROOM SETUP 65.96FRED-MEYER #0328 BK: plumbg.supplies 12.46JERRYS HOME-SPRINGFIEL BK: scraper & blades 22.78JERRYS HOME-SPRINGFIEL BK:Pole saw repair 68.27RAMSEY-WAITE CO, INC BK:Roof turbine supplies 69.23JERRYS HOME-SPRINGFIEL BK:Ste.153: toilet part 44.86JERRYS HOME-SPRINGFIEL BOOKS-SPRINKLER SYSTEMS 178.74NFPA NATL FIRE PROTECT Bloomberg Trip - 11/14 Lunch - 9.98DELTA ONBOARD Bloomberg Trip - Airport Parki 36.00CITY OF EUGENE AIRPORT Bloomberg Trip - Baggage Fees 25.00DELTA 00682036959376 Bloomberg Trip - Baggage Fees 25.00DELTA 00682038584441 Bloomberg Trip - Dinner - Towe 66.71EMMETT O'LUNNEY'S IRIS Bloomberg Trip - Dinner 11/12 47.84ROOM SERVICE Jan/02/2013Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bloomberg Trip - Dinner 11/13 100.33TRATTORIA TRE COLORI Bloomberg Trip - Lunch Towery 6.14GREEK SOUVLAKI32322752 Bloomberg Trip - Lunch on Airp 27.48DELTA ONBOARD Bloomberg Trip - Taxi 100.00TAXI-PASS.COM Bloomberg Trip - Taxi back to 68.76NYC TAXI MED 5P27 Bloomberg Trip - Towery Tea fo 1.93MCDONALD'S F35201 Book:Certif.exam prep. 53.50WATER ENVIRONMENT FEDT CD-case study - police weapons 81.95OMNI PUBLISHING COMPAN CH/Museum:supplies 78.52JERRYS HOME-SPRINGFIEL CH: CMO blinds 32.99JERRYS HOME-SPRINGFIEL CH: CMO brk.rm. 17.26FERGUSON ENT# 3004 CH: CMO remodel 21.44FERGUSON ENT# 3004 CH: CMO shelving 67.33JERRYS HOME-SPRINGFIEL CH: CSR1021913 repair 41.94JERRYS HOME-SPRINGFIEL CH: blinds & door trim 53.97JERRYS HOME-SPRINGFIEL CH: parking bumper 26.25WILLAMETTE GRAYSTONE E CHAINSAW CHAIN 40.16ALL SEASONS EQUIPMENT CMO: blinds repair 47.00VSC WINDOW COVERINGS CMO: blinds repair 50.00VSC WINDOW COVERINGS CO2 SENSOR MOUTHPIECES (3) 236.25ZOLL MEDICAL CORP CREDIT PURCHASE MADE IN ERROR-49.84JERRYS HOME EUGENE CableCast Components 37.50OPTUS INC CableCast Project Components/P 309.07OPTUS INC Chain shrpnd/fuel filter 18.58ROBERTS SUPPLY CO INC Chris Moorhead Registration - 359.00NATIONAL BUSINESS INST Christmas Parade float supplie 21.94KMART 03839 City Hall Trick or Treat Gifts 67.00DOLRTREE 2712 00027128 Clean Water University Grad 99.22SAFEWAY STORE00003111 Coffee for Library Board Meeti 12.95STARBUCKS CORP00004226 Concrete 147.84JERRYS HOME-SPRINGFIEL Concrete: 56 bags 162.84JERRYS HOME-SPRINGFIEL Contribute Web Site Software/L 322.52DMI DELL K-12/GOVT Credit see TXN00026249 10/08/2-124.81HOLIDAY INN EXPRESS Cruiser Bicycle for WPCF 249.00PAULS BICYCLE WAY OF L Custodial supplies 43.20AMSAN #420 Custodial supplies 44.92AMSAN #420 Custodial supplies 60.21AMSAN #420 Custodial supplies 68.85AMSAN #420 Custodial supplies 137.69AMSAN #420 Custodial supplies 175.60AMSAN #420 Custodial supplies 207.05AMSAN #420 Custodial supplies 520.28AMSAN #420 DLA Disposition Serv. pickup 80.96THE UPS STORE #5747 DPW Adobe Software (2) 220.12DMI DELL K-12/GOVT DPW PC Replacements (4) 5,018.00DMI DELL K-12/GOVT DPW PC Replacements (6) 6,505.20DMI DELL K-12/GOVT DPW Personal Computer Replacem 988.65DMI DELL K-12/GOVT DPW Thumb Drive 20.97BEST BUY 00006007 DUPE REMOVER SOFTWARE 29.95DRI ADD-IN EXPRESS L DVDs for TV van 12.99BEST BUY 00006007 Depot: major maint. 365.00MARSHALL`S Digital Camera - Economic Deve 99.99BEST BUY 00006007 Digital camera 259.98BEST BUY 00006007 Jan/02/2013Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ditching: 30 YDS 240.00DELTA SAND & GRAVEL CO Docs and Ducks Event - Dave Ra 15.00PAYPAL CASCADEMEDI Drill bit pack 4.99JERRYS HOME-SPRINGFIEL E4/540:HALOGEN SEALS 31.16KNECHTS AUTOPARTS 3 EGLG Membership - Jeff Towery 20.00PAYPAL OREGON ELGL ERT key ring 3.65HEYMAN'S ENTERPRISES L ERT-keys 13.55HEYMAN'S ENTERPRISES L ET Offsite Meeting 131.50TERESE S PLACE EUG CofC BUSINESS EXPO 10.00EUGENE CHAMBER OF COMM EUG CofC LBN-L MORRIS 8.00EUGENE CHAMBER OF COMM Economic Development Meeting - 12.00HILTON GARDEN INNS F&B Engine oil 22.60RAMSEY-WAITE CO, INC Engine oil 54.85JERRYS HOME-SPRINGFIEL FLS Case for Tablet 15.42WWW.NEWEGG.COM FLS Personal Scanner 54.86CDW GOVERNMENT FLS Scanner/FireMet 1,862.59CDW GOVERNMENT FLS Tablet Replacement 350.98WWW.NEWEGG.COM FLS Touch Down Software 19.99GOOGLE NitroDesk Inc FM:FIREMED.ORG DOMAIN (5YEARS) 184.95NETWORK SOLUTIONS, LLC FS16:air comprsr.repair 394.00UNITED INDUSTRIAL EQUI FS1: pest control 179.00ALPHA ECOLOGICAL FS3/FS5: 6 lightbulbs 49.20PLATT ELECTRIC 080 FS3:Replace contactor 314.37OREGON ELECTRIC GROUP FS5: 4 mouse traps 19.96JERRYS HOME-SPRINGFIEL FUEL:IDAHO BOAT INSPECT 41.43SHELL OIL 930041217QPS FUEL:IDAHO BOAT INSPECT 63.55CHEVRON 0304269 FUEL:IDAHO WR BOAT INSPECT 43.6276 00405241 FUEL:IDAHO WR BOAT INSPECT 48.8476 FUEL:PENDLETON CLASS 44.26SHELL OIL 930024998QPS FUEL:WA CLASS-M DAHL 25.00I 5 & 34 76 FUEL:WA CLASS-M DAHL 83.02SAFEWAY FUEL 10015725 FUEL:WA FOR RECERT CLASS 50.00SAFEWAY STORE00015727 Field supplies 5.98RITE AID STORE 5383Q05 Fir bark: 1 YD 18.00LANE FOREST PRODUC Fir bark: 2 YDS 36.00LANE FOREST PRODUC Fir bark: 2 YDS 156.00LANE FOREST PRODUC Fire ToughBook Repair 598.28HEARTLAND SERVICES Fire arms equip 231.70U.S. TACTICAL SUPPLY I Food for Councilors - VanGordo 21.45TERESE S PLACE GIFT CARDS-OFFICE STAFF 200.00DUTCH BROS 5TH AND A GOVERNMENT FINANCE OFF - Credi-85.00GOVERNMENT FINANCE OFF Gift Certificate-Canines for C 20.00MCKENZIE FEED & SADDLE Gino and Councilor Wylie Meet 12.75TERESE S PLACE Gloves, Osmocote 15.98WILCO SPRINGFIELD-523 HELMET FLASHLIGHT BATTERY 49.99AMAZON MKTPLACE PMTS HOLIDAY INN EXPRESS - Purchase 124.81HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS - Purchase 249.62HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS - Purchase 249.62HOLIDAY INN EXPRESS HR Website Maintenance Softwar 645.04DMI DELL K-12/GOVT Halloween Candy for City Hall 210.52FRED-MEYER #0328 Halloween Treats for City Hall 29.95ERICA'S MEAT MARKET Handle & knife 6.98JERRYS HOME-SPRINGFIEL IAFC MEMBERSHIP RENEWAL 2013-1 274.00INTERNATIONAL ASSOC Jan/02/2013Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status IFC/IBC BOOKS/CD 369.00INT'L CODE COUNCIL IFMA regist.:Polston 40.00OREGON AND SW 00 OF 00 INTERNATIONAL TRANSACTION - (1 .85INTERNATIONAL TRANSACTION IT Network Supplies 90.07STAPLES 00114538 IT PC Parts 18.32WWW.NEWEGG.COM IT Supplies 27.48Amazon.com Inspector's Cell phone service 147.32SPRINT WIRELESS JC: 2 lightbulbs 8.80PLATT ELECTRIC 080 JC: 3 grommets 11.37JERRYS HOME-SPRINGFIEL JC: 3 lightbulbs 13.47PLATT ELECTRIC 080 JC: 6 lights,1 scrwdrvr 66.42PLATT ELECTRIC 080 JC: Door repair 120.00CULVER GLASS CO- EUGEN JERRYS HOME-SPRINGFIEL - Purch 4.78JERRYS HOME-SPRINGFIEL JR AV 16.99Amazon.com JR AV 32.98Amazon.com JR AV 33.98Amazon.com Jail: 3 lightbulbs 5.88PLATT ELECTRIC 080 Jail: Concrete patchg. 17.2712 MASONS SUPPLY CO Jail:Booking steps 197.00RUBENSTEINS CONTRACT C Jr Program Refreshments 19.42MARKET OF CHOICE FRANK Jr Program Supplies 37.69OFFICE WORLD, INC. KEY DUPLICATING (3) 5.07JERRYS HOME-SPRINGFIEL Keys made 6.00HEYMAN'S ENTERPRISES L LCHRA November 15.00LCHRA LODGING:IDAHO WR BOAT INSPECT 81.36INN AMERICA LEWISTON LODGING:PENDLETON CLASS 162.04TRAVELODGE PENDLETON LODGING:PENDLETON CLASS 11/17- 162.04TRAVELODGE PENDLETON Lag screws & wood 24.94JERRYS HOME-SPRINGFIEL Landscape supplies 17.65JERRYS HOME-SPRINGFIEL Lap siding 53.94JERRYS HOME-SPRINGFIEL Leaf draw win:Penni Scott 100.00JERRYS HOME-SPRINGFIEL Lewis Integrative Science Bldb 3.00CITY OF EUGENE PARKING Lunch - JEO Agenda Setting Mee 57.00TERESE S PLACE Lunch Meeting P Bear, B Thomps 30.00THE PUMP CAFE Lunch w/Council-Elect Bob Brew 18.28NOODLE N THAI Lunch- CWA Mtg in Wilsonville 15.68RED ROBIN #142 Lunch-ACWA Pretreat Mtg 13.60RED ROBIN #142 Lunch-Petreat Mtg in Wilsonvil 10.50RED ROBIN #142 M3:HEADLIGHT 5.99KNECHTS AUTOPARTS 3 MEAL: IDAHO WR BOAT INSPECT 7.65GOOD & JUICY DAIRY FRE MEAL:IDAHO WR BOAT INSPECT 5.87KFC/AW #309 MEAL:IDAHO WR BOAT INSPECT 6.38BURGER KING #4947 Q07 MEAL:IDAHO WR BOAT INSPECT 9.58WAFFLES N MORE MEDICARE CMS APPLICATION FEE 523.00CMS MEDICARE APPLIC FE MPC Meeting - Parking Mayor Lu 2.00DIAMOND PARKING E759 MWMC Ed Supplies 13.50TARGET 00006122 Meeting Expenses .25STATION E745 Meeting Expenses 3.00DIAMOND PARKING E747 Meeting Expenses 3.00DIAMOND PARKING E747 Meeting Expenses 3.50LANE TRANSIT TICKETS Meeting Expenses 4.00ALLANN BROS COFFEE 8 Meeting Expenses 5.99BUDDYS DINER Meeting Expenses 6.98PANDA EXPRESS 1453 Jan/02/2013Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Meeting Expenses 8.50THE PUMP CAFE Meeting Expenses 9.90ALLANN BROS COFFEE 8 Meeting Expenses 10.45ALLANN BROS COFFEE 8 Meeting Expenses 10.78BUDDYS DINER Meeting Expenses 11.90ALLANN BROS COFFEE 8 Meeting Expenses 12.00HILTON GARDEN INNS F&B Meeting Expenses 13.28BUDDYS DINER Meeting Expenses 15.70THE PUMP CAFE Meeting Expenses - ODOT in Sal 9.90ALLANN BROS COFFEE 8 Meeting Expenses - parking 12.00PSU PARKING Mig wire 33.44AIRGAS WEST Mistakenly used pcard-Reimburs 72.50RING OF FIRE RESTAURAN Mtg.exp.: 2 staff 18.90CHICKEN BONZ - SPRINGF NETSOFT/1099 EXPRESS - Purchas 99.00NETSOFT/1099 EXPRESS NTOA - membership Capt. Lewis 40.00NATIONAL TACTICAL OFFI NaNoWriMo Program Refeshments 24.92SAFEWAY STORE00010942 NaNoWriMo Program Refeshments 26.00SAFEWAY STORE00010942 Nails, screws 3.78JERRYS HOME-SPRINGFIEL Network Equipment for Cable Ca 1,662.14CDW GOVERNMENT OFFICE WORLD INC - Purchase 2,000.00OFFICE WORLD INC OFFICE WORLD INC - Purchase 3,835.80OFFICE WORLD INC OFFICEMAX CT IN#213687 - Purch 19.98OFFICEMAX CT IN#213687 OFFICEMAX CT IN#931172 - Purch 42.37OFFICEMAX CT IN#931172 OFFICEMAX CT IN#980535 - Purch 599.40OFFICEMAX CT IN#980535 OLA Dues 110.00OREGON LIBRARY ASSOCIA OLA Dues 110.00OREGON LIBRARY ASSOCIA OR STATE LANDS - DSL Wetland P 162.00OR STATE LANDS OSBEELS Membership 150.00OSBEELS Office Supplies - Building 59.70PAPER DIRECT Office Supplies - Surge Protec 41.96TARGET 00006122 Office Supplies-MWMC 32.03OFFICEMAX CT IN#998444 Oil 9.75MCKENZIE POWER EQUIPME Overnight Shipping- DEQ Report 12.95USPS 40795204734006049 Oxygen/safety glasses 17.12AIRGAS WEST PARKING 5.00DIAMOND PARKING #E732 PARKING TICKET-K SUNDHOLM 16.00CITY OF EUGENE MUNI CO PARKING WHILE ATTENDING BOLI C 7.25SHMC UD PARKING 275 PE & PLS License Renewals 300.00OSBEELS PEOPLEFINDERS-10/2012 19.95PEOPLEFINDERS.COM POSTAGE 8.60USPS 40795204734006049 PREVENTION Magazine Subscripti 21.97RDP PREVENTION PURCHASE MADE IN ERROR 49.84JERRYS HOME EUGENE Parking - DEQ Meeting, Portlan 3.20SMARTPARK-10TH&YAMHILL Parking proj.: concrete 46.00WILLAMETTE GRAYSTONE E Parking: Eugene .50STATION E745 Partition leg 38.37SYX GLOBALINDUSTRIALEQ Perf Tube 1x6, concrete, key 84.31JERRYS HOME-SPRINGFIEL Porta-potty rental 122.85ABOVE ALL Program Supplies 12.30FRED-MEYER #0328 Program Supplies 86.71MICHAELS #8831 REPLACEMENT WINDSHIELD WIPERS 29.94KNECHTS AUTOPARTS 3 ROARING RAPIDS PIZZA - Purchas 7.95ROARING RAPIDS PIZZA Receptacle 3.08PLATT ELECTRIC 080 Jan/02/2013Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rotary Lunches 68.75HOLIDAY INN RESTAURANT S. Graham - ICC-Mech. Certific 180.00NCS ITL CDE COUNCIL EX SCBA LIGHT BATTERIES 382.99SEA WESTERN INC SCBA PARTS 142.99SEA WESTERN INC SHIPPING:AUTOVENT-ANNUAL MAINT 12.80UPS (800) 811-1648 SMOKE DETECTORS (4) 51.88JERRYS HOME-SPRINGFIEL SOUTH FORK COFFEE COMP -- Well 14.50SOUTH FORK COFFEE COMP SPFD CofC BAH LMORRIS 7.00SPRINGFIELD CHAMBER OF STATION E745 - Purchase .25STATION E745 STN14:SCALE 19.99BI-MART STN16:FLY TRAPS 29.28BI-MART STN16:LIGHT SWITCH REPAIR 14.99JERRYS HOME-SPRINGFIEL STN16:LIGHT SWITCH REPAIR 70.04THE HOME DEPOT 4003 STN3:CUPS, GLASSES, ANT BAIT 44.37BI-MART STN4:BEDDING (5) 100.00WM SUPERCENTER#3239 STN4:CAN OPENER 9.99FRED-MEYER #0328 SWAT equip. 104.25LARUE TACTICAL Safety Clothing 64.67SANDERSON SAFETY SUPPL Safety Jacket - Ross M. 56.00SANDERSON SAFETY SUPPL Safety glasses 27.23AIRGAS NORPAC #16 Safety recogntn-P7001 29.69FRED-MEYER #0328 Safety recogntn.-P7001 100.00SPORTS AUTHORI00007377 Safety supplies 195.58SANDERSON SAFETY SUPPL Shipped Contract to West Yost 46.17FEDEX 09727546 Shop: 30 lightbulbs 81.00PLATT ELECTRIC 080 Shop:12 pleated filters 44.16THERMAL SUPPLY - 31 Shop:Exterior lights 157.22BUILDER'S ELECTRIC, IN Sludge Gate Repair 754.20PACIFIC RUBBER & SUPPL Stamps for Stormwater Projects 9.00USPS 40795204734006049 Standard & Commentary 2003 for 55.58BUILDERS BOOKSOURCE Storage basket 39.99JERRYS HOME-SPRINGFIEL Stormwater Sampling Supplies 1,115.00YSI INCORPORATED Supplies 137.00GALIFCO THE DAVENPORT HOTEL H - Purcha 470.94THE DAVENPORT HOTEL H THERMOMETER-MEDS REFRIGERATOR 5.99FRED-MEYER #0328 Tape msr./cautn.tape,etc. 47.00BULLFROG ENTERPRISES Traf.signal supplies 791.62GENTRAN Traffic: water 20.23DS WATERS STANDARD COF Trash bags: 42 gal. 47.96JERRYS HOME-SPRINGFIEL Travel Expense 24.00EXECUTIVE LAS VEGAS UO PUBLIC SAFETY PARKI - Purch .50UO PUBLIC SAFETY PARKI UO PUBLIC SAFETY PARKI - Purch 4.50UO PUBLIC SAFETY PARKI USB headset 39.99BEST BUY 00006007 United Way Expenses 29.96FRED-MEYER #0328 United Way Gift Cards 100.00Neighborhood Economic United Way Kick-off Event - So 26.57FRED-MEYER #0417 Veh.7016: gas cap 15.11CARQUEST 01033406 Veh.7030:Seat recover 200.00THE TOP SHOP Veh.7064: 2 fittings 8.94EMERALD VALLEY AUTO PA Veh.7064: 2 tubes 29.28PACIFIC RUBBER & SUPPL Veh.7064: supplies 10.13A1 COUPLING & HOSE 5 Veh.7066: Tire mount 42.00SCHMUNK'S TIRE CENTER Veh.7071:Alignment 78.90DAN AND MIKE'S TIRE FA Jan/02/2013Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Veh.7072: 2 parts 5.19APPLIED IND TECH 0409 Veh.7072: 2 parts 164.66APPLIED IND TECH 0409 Volunteer Sodas and Coffee 35.60SPRINGFIELD GROCERY WP-LINKER IT SOFTW - Purchase 105.72WP-LINKER IT SOFTW Work gloves 35.00ROBERTS SUPPLY CO INC Work gloves: 60 pr. 148.63SANDERSON SAFETY SUPPL Workboots: S.Scott 150.00RED WING SHOE STORE 2 Workboots:2pr:T.Hart 299.90BAKERS SHOES AND CLOTH Workboots:M.Manley 169.95BAKERS SHOES AND CLOTH ZEP carb X/ZEP 45 279.94ZEP SALES AND SERVICE batteries 49.85WM SUPERCENTER#3239 cleaner, light bulbs 66.89JERRYS HOME-SPRINGFIEL cleaning supplies 7.98JERRYS HOME-SPRINGFIEL cleaning supplies 35.83WM SUPERCENTER#3239 engraving perpetual plate - re 78.75SQ CASCADE ENGRAVING floor mats - animal control 95.98OFFICE DEPOT #920 iPad Software App 5.99APL APPLE ITUNES STORE inmate supplies - sporks 100.09CASHNCARRY533 52505336 mailing - jail 5.75USPS 40795204734006049 mailing - jail 11.35USPS 40795204734006049 medication - jail 63.00TARGET 00006122 motorcycle repair - replace pi 231.40POWER SPORT DYNAMIC motorcycle repair-clutch cylin 75.00POWER SPORT DYNAMIC motorcycle repairs-replaced ig 161.00POWER SPORT DYNAMIC rado equipment-new patrol cars 322.68TWO WAY DIRECT scrapbook paper - historian 27.75GET SMART PRODUCTS scratch pants 299.95RAY ALLEN WEBSITE shipping for DLA/Thomsen suppl 49.17THE UPS STORE 0698 sprayer 26.98JERRYS HOME-SPRINGFIEL trng - OPOA conference 85.00PAYPAL OPOA trng-lodging 63.72SPIRIT MOUNTAIN LODGE water barriers 204.00NORTHWEST HAZMAT INCOR yearly calendars 749.69MYR MYRON MANUFACTURIN 54,148.22 Hansen Information Technologies, Inc.12/27/12Paid990597 Asset Mangmnt System Repl Proj 8,115.00Hansen Information Tech P41024 Asset Managment 4,593.75Hansen Information Tech 12,708.75 U.S. TACTICAL SUPPLY12/27/12Paid990598 rifle silencers 7,592.59 7,592.59 Logan, David12/27/12Paid990599 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 SUPPLEMENTAL CLERICAL 8,414.40 27,812.40 Leahy, Van Vactor, Cox, & Melendy LLP12/27/12Paid990600 MONTHLY CONTRACTUAL PYMT 19,780.96 19,780.96 Carter, Don12/27/12Paid990601 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Jan/02/2013Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 3:37:29 PM Disbursement for Approvals For 12/01/2012 Thru 12/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CP Construction LLC12/27/12Paid990602 Construction Serv 11/1-12/5/12 83,519.96 83,519.96 Pacific Source Health Plans12/27/12Paid990603 Required Claim Fund 200,000.00 200,000.00 Grand Total: 3,241,044.44