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Item 06 August 2013 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 9/16/2013 Meeting Type: Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: (541) 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: AUGUST 2013, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the AUGUST 2013 Disbursements for Approval ISSUE STATEMENT: The AUGUST 2013 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. AUGUST 2013 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,233,870.11 were issued in AUGUST 2013. Documentation supporting these payments has been reviewed. Sep/04/2013Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status HealthNet Medicare Advantage08/02/13Paid123038 REFUND OVERPAYMENT:12-22147 158.35 158.35 HealthNet Medicare Advantage08/02/13Paid123039 REFUND OVERPAYMENT:12-30653 26.28 26.28 HealthNet Medicare Advantage08/02/13Paid123040 REFUND OVERPAYMENT:11-6932 41.35 41.35 CIGNA Insurance-Refund08/02/13Paid123041 REFUND OVERPAYMENT:13-14053 6.88 6.88 Blue Cross Of Oregon08/02/13Paid123042 REFUND OVERPAYMENT:13-13944 509.59 509.59 Progressive Insurance08/02/13Paid123043 REFUND OVERPAYMENT:13-13520 140.00 140.00 PACIFIC SOURCE MEDICARE08/02/13Paid123044 REFUND OVERPAYMENT:13-7332 1,389.33 1,389.33 PACIFIC SOURCE MEDICARE08/02/13Paid123045 REFUND OVERPAYMENT:13-7842 251.31 251.31 SECURE HORIZONS DIRECT08/02/13Paid123046 REFUND OVERPAYMENT:13-5798 18.83 18.83 MedAdvantage08/02/13Paid123047 REFUND OVERPAYMENT:12-21771 21.30 21.30 Trillium Community Health Plan, Inc.08/02/13Paid123048 REFUND OVERPAYMENT:13-10505 139.87 139.87 Employers Mutual Inc.-Refunds AMR/Kaiser08/02/13Paid123049 REFUND OVERPAYMENT:13-8500 514.73 514.73 Providence Health Plans08/02/13Paid123050 REFUND OVERPAYMENT:13-11137 866.68 866.68 METCALF,BERTHA08/02/13Paid123051 REFUND OVERPAYMENT:13-7482 156.72 156.72 FOLEY VISION CENTER08/02/13Paid123052 FM:OVERPD 6 JOBCARE MEMBERS 60.00 60.00 WESTERN LANE AMBULANCE-LIFEMED08/02/13Paid123053 FM:REVENUE FOR 2 MEMBERS 114.00 114.00 Cutean, Brian08/02/13Paid123054 PERFORMANCE 8/9/13 100.00 100.00 Sep/04/2013Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Hollenbeck,Rebecca or Jana Sorenson08/02/13Paid123055 A/S WORKSHOP EXPENSE 121.44 CREDIT ADJUSTMENT -18.31 NAMEPLATE INSTALL HARDWARE 1.39 OFFICE MEETING EXPENSE 28.78 OUT-OF-TOWN TRANSFER MEALS 323.41 POSTAGE 1.52 RETIREMENT GIFT 40.00 VEHICLE REGISTRATION 5.00 VEHICLE REGISTRATIONS (3) 210.00 713.23 Spickard, Anette08/02/13Paid123056 Mileage for ACWA Conf. 97.36 97.36 Stouder,Matt08/02/13Paid123057 Mileage for ACWA Conf. 100.64 100.64 Van Eeckhout, Mark08/02/13Paid123058 Mileage for ACWA Conference 100.64 100.64 Bittler,Ron08/02/13Paid123059 Mileage for ACWA Conference 97.37 97.37 Newman, Josh08/02/13Void123060 Mileage for ACWA Conference 97.37 97.37 McAllister,Troy08/02/13Paid123061 Mileage for ACWA Conference 97.37 97.37 Krueger,Shawn08/02/13Paid123062 Mileage for ACWA Conference 97.37 97.37 League Of Oregon Cities08/02/13Paid123063 2013 LOC Conference - Moore 265.00 2013 LOC Conference - Wylie 290.00 555.00 POSTMASTER08/02/13Paid123064 POSTAGE 300.00POSTMASTER 300.00 Tyler Technologies, Inc08/02/13Paid123065 Annual Subscription Fee 18,707.00 Collection Agency Import Maint 114.58 Court Web Transaction Fees 36.00 June Online & Web Fees 300.00 License Fee Collection Agency 5,500.00 Monthly web site fee 300.00 Online & Web Site/Monthly 300.00 Tyler Courts Online & Web Site 300.00 25,557.58 Pacific Power Products08/02/13Paid123066 Veh.7043: Hose 61.78 61.78 Sep/04/2013Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status AMSAN, LLC08/02/13Paid123067 Custodial supplies 192.00 Custodial supplies 395.19 STN5:SOAP 52.00 639.19 Ferrellgas08/02/13Paid123068 Propane: 124.1 gals. 155.94 155.94 Office Max Contract Inc.08/02/13Paid123069 ADD MACH ROLL/STENO BK/BATTERY 85.70 CREDIT RETURN -21.39 Office Supplies for DPW SEQuad 201.37 Office supplies for DPW SEQuad 6.30 271.98 Murray, Smith & Associates Inc08/02/13Paid123070 Contractual Services-P21046 1,188.00 Contractual Services-P21064 3,583.52 4,771.52 Department of Motor Vehicles08/02/13Paid123071 COURT PRINTS/RECORDS 42.00 42.00 Cascade Health Solutions08/02/13Paid123072 DIRECTION EAP JUNE 2013 1,995.00 DRUG TESTS 126.00 RN-June 2013-48 Hrs 3,264.00 Sharps & Annual Exams-June 13 1,282.00 Wellness & Admin Fee-June 13 288.71 inmate medical expense 18,596.18 jail medical supplies 214.00 25,765.89 City County Insurance Services08/02/13Paid123073 PROP LIABILITY 2012-2013 16,750.00 PROP LIABILITY-2010-2011 14,737.20 31,487.20 Motorola Solutions Inc08/02/13Paid123074 Dash ro remote 423.91 423.91 Johnson, Roberts & Assoc.08/02/13Paid123075 PHQ report Berney 16.50 16.50 Office Depot, Inc.08/02/13Paid123076 Hot Cup 175.78 Office supplies 94.55 Office supplies 136.99 wipes 10.55 417.87 Costco Wholesale08/02/13Paid123077 Safety recognition-P7001 127.33 127.33 Rogge Concrete, LLC08/02/13Paid123078 4034 Virginia:Sidewalk repair 635.00 635.00 Sep/04/2013Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Morrell, John McEachren08/02/13Paid123079 Interpreting Services 072213 64.00 64.00 BREWSTER, JOYCE08/02/13Paid123080 BAIL REFUND 1,187.60 1,187.60 Ingram Library Services08/02/13Paid123081 JR AV 77.45 77.45 Baszler, Teresa L08/02/13Paid123082 COMPENSATORY 500.00 500.00 Professional Credit Service08/02/13Paid123083 COLLECTION FEES 1,658.34 COLLECTION FEES 2,112.12 COLLECTION FEES 2,916.17 TO PAY OFF COLLECTION CASE 331.08 collection fees 1,763.31 8,781.02 Wal*Mart08/02/13Paid123084 RESTITUTION 400.00 400.00 WU, QIANG08/02/13Paid123085 BAIL REFUND 100.00 100.00 Segarra,Frank C08/02/13Paid123086 T-Harper, Bobby 75.00 T-Stanley, Tasha 75.00 T2-Hesebeck, Tawny 150.00 T2-Loughrey, Judd G 150.00 T2-McClain, Sherrell 150.00 T2-Mead, Lucas S 150.00 T2-Quesnell, Deena Marie 150.00 T2-Rhodes, Troy 150.00 T3-Leanos, Danielle 225.00 1,275.00 Sobel, Joyce08/02/13Paid123087 T-Greewood, Malori Anne 75.00 T-Leata, Vaea John 50.00 T3-Primrose, Richard Alan 225.00 350.00 HENDERSON, EDWARD E08/02/13Paid123088 BAIL REFUND 60.00 60.00 HINSHAW, BEVERLY ANN08/02/13Paid123089 BAIL REFUND 60.00 60.00 MARQUEZ, ANTONIO08/02/13Paid123090 BAIL REFUND 32.00 32.00 MENIGOZ, MATTHEW A08/02/13Paid123091 BAIL REFUND 32.00 32.00 Sep/04/2013Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status SPICER, KIMBERLY ANN08/02/13Paid123092 BAIL REFUND 22.00 22.00 ZITO, TISA MARIE08/02/13Paid123093 BAIL REFUND 22.00 22.00 Diehl, Mary Minor08/02/13Paid123094 Catering Council/Commission 165.00 165.00 Terry, Kristin A08/02/13Paid123095 BAIL REFUND 441.00 441.00 Ambrosius,Judith Lee08/02/13Paid123096 FM:REFUND OVERPAY-MACPHERSON 107.00 107.00 Collins,Ida08/02/13Paid123097 FM:REFUND OVERPAY-COLLINS 62.00 62.00 NICKELS,JOY L08/02/13Paid123098 FM:REFUND OVERPAY-NICKELS 62.00 62.00 WOOD,THOMAS S08/02/13Void123099 FM:REFUND OVERPAY-WOOD 62.00 62.00 WILDE,ROLAND08/02/13Paid123100 FM:REFUND OVERPAY-WILDE 62.00 62.00 BROWER,STERLING08/02/13Paid123101 FM:REFUND OVERPAY-BROWER 107.00 107.00 FENDRICH,BEATRICE08/02/13Paid123102 FM:REFUND OVERPAY-FENDRICH 45.00 45.00 Richter, Kathleen E08/02/13Paid123103 BAIL REFUND 45.00 45.00 MILLER,ROBERT08/02/13Paid123104 FM:REFUND OVERPAY-MILLER 62.00 62.00 Mainwaring, Karen Sue08/02/13Paid123105 BAIL REFUND 465.00 465.00 SANDERSON,HAROLD E08/02/13Paid123106 FM:REFUND OVERPAY-SANDERSON 62.00 62.00 Moore, Diane08/02/13Paid123107 BAIL REFUND 643.33 643.33 Dalke, Nicole08/02/13Paid123108 BAIL REFUND 321.67 321.67 Sep/04/2013Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status WINKELS, LINDA08/02/13Paid123109 FM:REFUND OVERPAY-SCHMIDT 62.00 62.00 WOLFE,ETHEL08/02/13Paid123110 FM:REFUND OVERPAY-WOLFE 62.00 62.00 OATMAN,WELDON08/02/13Paid123111 FM:REFUND OVERPAY-OATMAN 107.00 107.00 CEIDEBURG,FRANK08/02/13Paid123112 FM:REFUND OVERPAY-CEIDEBURG 107.00 107.00 SUTHERLAND,BARBARA J08/02/13Paid123113 FM:REFUND OVERPAY-SUTHERLAND 62.00 62.00 CLARK,TOMMY E08/02/13Paid123114 FM:REFUND OVERPAY-CLARK 62.00 62.00 STAFFORD,EVELYN W08/02/13Paid123115 FM:REFUND OVERPAY-STAFFORD 107.00 107.00 KUMM,RAYMOND R08/02/13Paid123116 FM:REFUND OVERPAY-KUMM 62.00 62.00 WRIGHT,RICHARD J08/02/13Paid123117 FM:REFUND OVERPAY-WRIGHT 107.00 107.00 HOWARD,ERMA M08/02/13Void123118 FM:REFUND OVERPAY-HOWARD 107.00 107.00 CARTWRIGHT,LISA C08/02/13Paid123119 FM:REFUND OVERPAY-CARTWRIGHT 107.00 107.00 BABCOCK,HAROLD C08/02/13Paid123120 FM:REFUND OVERPAY-BABCOCK 62.00 62.00 LEONE,ERNEST08/02/13Paid123121 FM:REFUND OVERPAY-LEONE 62.00 62.00 SIMON,ESTATE OF RICHARD08/02/13Paid123122 FM:REFUND OVERPAY-SIMON 62.00 62.00 NASH, FREMON08/02/13Paid123123 BAIL REFUND 3,201.00 3,201.00 FORREST,RICHARD S08/02/13Paid123124 FM:REFUND OVERPAY-FORREST 62.00 62.00 BILLINGS,JEANNE08/02/13Paid123125 FM:REFUND OVERPAY-BILLINGS 62.00 62.00 Sep/04/2013Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status CLIA Laboratory Program08/02/13Paid123126 1/1/14-12/31/15 LAB CERTIFICAT 150.00 150.00 My-Comm, Inc.08/02/13Paid123127 C3:REPLACE MIC 73.20 CONTROL CABLES (2) 163.20 CREDIT RETURNED CABLES (2)-134.40 FM21/502:INVERTER REPLACE 720.75 822.75 LYNCH, JODY08/02/13Void123128 BAIL REFUND 245.92 245.92 PIDEK, DYLAN CORY08/02/13Paid123129 BAIL REFUND 1,000.00 1,000.00 NOFFSINGER, CHRISTOPHER08/02/13Paid123130 BAIL REFUND 60.00 60.00 LUO, RUSSELL Z08/02/13Paid123131 BAIL REFUND 60.00 60.00 STEVENS, CRAIG ALLAN08/02/13Paid123132 BAIL REFUND 220.00 220.00 CATHCART, DAVID08/02/13Paid123133 VR REFUND 150.00 150.00 State of Oregon08/02/13Paid123134 WPCF NPDES Permit GEN12Z 826.00 826.00 Verizon Wireless08/02/13Paid123135 Cell Phone-Casto 42.64 Cell Phone-Gibson 40.01 DPW Test database service-IPAD 40.01 Mobile Computers 2,729.12 Police Cellular-JUL 2013 69.19 Police Cellular-JUL 2013 109.02 Police Cellular-JUL 2013 120.21 Police Cellular-JUL 2013 120.23 Police Cellular-JUL 2013 121.69 Police Cellular-JUL 2013 141.87 Police Cellular-JUL 2013 148.96 Police Cellular-JUL 2013 301.78 3,984.73 Emerald Fruit & Produce, Inc08/02/13Paid123136 Inmate meals 106.00 106.00 Springfield Utility Board08/02/13Paid123137 SUB BILLING WK 5-JUL 746.56 746.56 Mora,Linda08/02/13Paid123138 Interpreting Services 65.00 65.00 Sep/04/2013Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Area Chamber of Commerce08/02/13Paid123139 4th Quarter Payment 8,750.00 8,750.00 Minger, Douglas E.08/02/13Paid123140 T-Davis, Lakeishia 50.00 T-Reich, Gregory 50.00 T2-Johnson, Andrew 150.00 T2-Ogletree 150.00 T2-Sparks, Jeromy 150.00 T5-Benco, James 375.00 925.00 Wylie,Hillary08/02/13Paid123141 July Mileage Reimbursement 17.11 Mar-June Mileage Reimburse 35.59 52.70 CenturyLink08/02/13Paid123142 Monthly Phone Charges (JUL) 3,495.50 3,495.50 CenturyLink08/02/13Paid123143 MONTHLY PHONE CHARGES (JUN) 190.44 190.44 AT&T Mobility08/02/13Paid123144 Fire Cell Charges 308.58 Maint Cell Charges 221.73 PW Cell Charges 143.76 Prod & Test Db Server 30.62 704.69 Sparhawk, Anna08/02/13Paid123145 BAIL REFUND 965.00 965.00 Keeler,Douglas08/02/13Paid123146 Lodging for ACWA Conf. 502.41 502.41 Vieira, Joshua Alexander08/02/13Paid123147 BAIL REFUND 185.00 185.00 Lee W. Davidson, MD, PC08/02/13Paid123148 2013-08 SERVICES 1,275.00 1,275.00 Access Information Management08/02/13Paid123149 FIRE-DOCUMENT SHREDDING 39.90 39.90 Comcast08/02/13Paid123150 STN3:INTERNET ACCESS 109.90 109.90 Day Wireless Systems08/02/13Paid123151 2013-08 QUARRY HILL SITE RENT 421.43 421.43 Baker's Shoes and Clothing08/02/13Paid123152 SAFETY SHOES:S ARCHER 294.95 294.95 Sep/04/2013Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Blumenthal Uniforms & Equipment08/02/13Paid123153 UNIFORM SHIRTS (2) 120.90 120.90 AAA Quality Appliance Care Inc08/02/13Paid123154 STN4:DISHWASHER REPAIR 69.95 69.95 HYDE, MONICA08/02/13Paid123155 BAIL REFUND 40.00 40.00 Hilary Loud08/02/13Paid123156 ACWA Conf. Reimbursements 193.99 193.99 Associated Heating & Air Condition Inc.08/02/13Paid123157 Heating Repairs 220.00 220.00 Crooked River Ranch RFPD08/01/13Paid123158 AMBULANCE REVENUE...JULY 2013 6,890.09 BAD DEBT RECOVERY 157.37 7,047.46 City of Cascade Locks08/01/13Paid123159 AMBULANCE REVENUE..JULY 2013 2,867.43 BAD DEBT RECOVERY 34.95 2,902.38 City of Oakridge08/01/13Paid123160 AMBULANCE REVENUE..JULY 2013 15,224.02 BAD DEBT RECOVERY 58.01 15,282.03 Polk County Fire District No. 108/01/13Paid123161 AMBULANCE REVENUE..JULY 2013 33,616.92 BAD DEBT RECOVERY 1,969.01 35,585.93 Elgin Ambulance Service08/01/13Paid123162 AMBULANCE REVENUE...JULY 2013 1,588.72 1,588.72 City of Union08/01/13Paid123163 AMBULANCE REVENUE...JULY 2013 372.05 BAD DEBT RECOVERY 25.00 397.05 Central Oregon Coast Fire & Rescue08/01/13Paid123164 AMBULANCE REVENUE...JULY 2013 9,979.86 BAD DEBT RECOVERY 911.97 10,891.83 North Douglas County Fire & EMS08/01/13Paid123165 AMBULANCE REVENUE...JULY 2013 11,868.09 BAD DEBT RECOVERY 296.94 12,165.03 CITY OF HOOD RIVER08/01/13Paid123166 AMBULANCE REVENUE...JULY 2013 39,319.33 BAD DEBT RECOVERY 534.06 39,853.39 Sunriver Service District08/01/13Paid123167 AMBULANCE REVENUE...JULY 2013 10,227.01 10,227.01 Sep/04/2013Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Mid-Columbia Fire and Rescue08/01/13Paid123168 AMBULANCE REVENUE..JULY 2013 49,905.81 BAD DEBT RECOVERY 664.06 50,569.87 PARKDALE FIRE DEPARTMENT08/01/13Paid123169 AMBULANCE REVENUE...JULY 2013 6,920.85 6,920.85 DUFUR AMBULANCE08/01/13Paid123170 AMBULANCE REVENUE..JULY 2013 1,320.21 1,320.21 SHERMAN COUNTY AMBULANCE08/01/13Paid123171 AMBULANCE REVENUE...JULY 2013 6,867.43 BAD DEBT RECOVERY 196.87 7,064.30 SO. WASCO CO. AMBULANCE SERV INC08/01/13Paid123172 AMBULANCE REVENUE..JULY 2013 5,827.58 5,827.58 WAMIC RFPD08/01/13Paid123173 AMBULANCE REVENUE..JULY 2013 1,741.03 1,741.03 Umatilla Rural Fire Protection District08/01/13Paid123174 AMBULANCE REVENUE...JULY 2013 17,875.96 BAD DEBT RECOVERY 243.74 18,119.70 Umatilla Tribal Fire & Ambulance08/01/13Paid123175 AMBULANCE REVENUE..JULY 2013 14,921.56 14,921.56 DAILEY, LARRY LEON08/01/13Paid123176 BAIL REFUND 850.00 850.00 Judy Kenney or Rick Lewis08/09/13Paid123177 Dept photo 66.00Slice of Life Mangus Code4 trng per diam 12.65 NNO supplies 58.80Winco NNO supplies 77.76Winco/Walmart batteries 9.94Walmart cabinet key made 6.00Heymans safe & lock gas ONEA training, Espinoza 40.00Shell gas for portland trip 25.00Shell ice/water for Swat Trg 13.63Market of Choice inmate supplies-glasses 52.00Dollar Tree latina outreach grp mtg 23.22Starbucks/Laura & Daisys Baker laundry for CP linens 4.25 meal dispatch hiring comm 49.50Noodle N Thai mtg admission Barone 10.00Latino Business Network parking for mtg 3.00Library east parking lot per diam Molony/Vetter trng 24.00 per diam Vetter trng 062513 12.00 487.75 Metro Planning Inc.08/09/13Paid123178 Contrctural Services 3,260.00Metro Planning, Inc. 3,260.00 Sep/04/2013Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Oregon Association of Municipal08/09/13Paid123179 Annual Conference - Sowa 450.00 450.00 Barnett,Brian F08/09/13Paid123180 Meeting Expenses 82.52 82.52 POSTMASTER08/09/13Paid123181 PO BOX 863 RENTAL-1 YEAR 140.00 140.00 Thomas, Deanna or Tom Mugleston08/09/13Paid123182 BREAKROOM CLEANING SUPPLIES 10.82 EE RECOG LUNCH 1.34 EE RECOG POSTER 5.99 EE RECOG POSTER-WILSON 5.99 FOOD FOR BUDGET MTG 18.88 ICE FOR TRAINING 2.78 PARKING-EUG MTGS 14.00 POSTAGE-CMO LETTER 2.18 POSTAGE-FINANCE 1.38 SUNGARD/EUG MTGS PARK 15.00 78.36 Small World Auto Center, Inc.08/09/13Paid123183 1 ACD 65-7YR (return)-105.95 1 ACD65PG battery 105.95 1 battery core (return)-13.00 Return: 1 ACD65PG battery core -13.00 Veh.6032: 1 new blower motor 44.38 blower motor - 2011 Crown Vic 44.38 62.76 OCLC, Inc.08/09/13Paid123184 Catelogue and Resource Sharing 817.25 817.25 City County Insurance Services08/09/13Paid123185 FY 14 PROP/LIABILITY PREMIUM 430,804.51 FY 2014 WC PREMIUM 145,102.33 575,906.84 Office Imaging, Inc08/09/13Paid123186 Back Office toner 171.96 Middle Island Toner 107.83 279.79 Hach Company08/09/13Paid123187 Desiccant 25MM filters 213.85 213.85 Brown & Caldwell Engineers, Inc.08/09/13Paid123188 Consulting Services 2,525.00 2,525.00 City of Eugene08/09/13Paid123189 MWMC Phone Serv. 4th Quarter 716.80 716.80 E&S Hardware And Supply, Inc.08/09/13Paid123190 JC:Latchbolt monit.switch 123.00 123.00 Sep/04/2013Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status ConocoPhillips Company08/09/13Paid123191 5W/20 syn.blend oil-76 super 1,472.00 1,472.00 Second to None08/09/13Paid123192 Tree care: S.39th St.-1500 blk 620.00 620.00 Lane County Regional Information System08/09/13Paid123193 RIS AIRS July 33,944.00 33,944.00 The Plumbing Works, Inc.08/09/13Paid123194 Plumbing Repairs 90.00 Plumbing repairs 140.75 230.75 Office Depot, Inc.08/09/13Paid123195 Black Toner Cartridge 149.99 OFFICE SUPPLIES-FINANCE 60.55 correction pen 10.44 correction tape 19.56 duster air 28.49 stick pens 4.05 273.08 Above All Sanitation08/09/13Paid123196 Portapotty: 7/17/13-8/16/13 195.75 195.75 Rogge Concrete, LLC08/09/13Paid123197 136 19th:Landscape:stump/roots 300.00 136 19th:Replace 45'sidewalk 1,375.00 1,675.00 San Diego Police Equipment Co.08/09/13Paid123198 308WIN TACT Tip 335.04 335.04 SPRINGFIELD TIMES08/09/13Paid123199 NNO advertisement 55.00 55.00 Washington State Correctional Industries08/09/13Paid123200 Inmate meals 2,500.93 2,500.93 Lane Council of Governments08/09/13Paid123201 CAD GIS Map Work 383.86 RLID Interface Config 396.64LCOG 780.50 Sep/04/2013Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Ingram Library Services08/09/13Paid123202 Adult AV -14.99 Adult AV 11.59 Adult AV 14.96 Adult Nonfiction 10.79 Adult Nonfiction 229.73 Adult Paperback 4.79 JR AV 14.99 JR Books 2.99 JR Books 12.40 JR Books 12.40 JR Books 18.61 JR Books 35.94 JR Books 37.71 Adult AV 41.94 Adult AV 84.44 Adult AV 104.42 Adult Nonfiction 15.23 Adult Nonfiction 22.64 Adult Nonfiction 94.68 Adult Nonfiction 909.18 JR Books 4.78 JR Books 9.73 JR Books 11.29 JR Books 37.71 YA AV 45.70 Adult Nonfiction 22.60 1,796.25 Wehrman, Jacob D08/09/13Paid123205 5 Great Things Video 1,275.00 1,275.00 Aramark Uniform Services, Inc.08/09/13Paid123206 CH Mat Cleaning Svc 45.45 CH Mat Cleaning Svc 45.45 Laundry Svc & Supplies 38.65 Laundry service & supplies 40.15 Maint Lunchroom Mats 66.20 Maint.-lunchrm: mats cleaned 66.20 302.10 Baker & Taylor Books08/09/13Paid123207 Adult Fiction 14.53 Adult Fiction 14.53 Adult Fiction 73.85 Adult Fiction 267.45 Adult Fiction 994.84 1,365.20 The Council of State Governments08/09/13Paid123208 Directory III 58.50 58.50 Skipping Stones08/09/13Paid123209 SUBSCRIP RENEW- 1 YR (FY14) 35.00 35.00 Sep/04/2013Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Rotary Club08/09/13Paid123210 Rotary Club Dues-FY14 150.00 150.00 OverDrive, Inc.08/09/13Paid123211 OR DIGITAL LIBR CONS FY14 10,784.24 10,784.24 Herman, Amey08/09/13Paid123212 Musical Perf-7/12/13 100.00 100.00 Jones, Skyler Corbin08/09/13Paid123213 BAIL REFUND 500.00 500.00 Office Max Contract Inc.08/09/13Paid123214 OFFICE SUPPLIES 61.88 OFFICE SUPPLIES-HR 46.76 OFFICE SUPPLIES-HR 97.37 Office Supplies for DPW SEQuad 184.75 390.76 I 5 Glass Company08/09/13Paid123215 M16/598:WINDSHIELD REPAIR 35.00 35.00 Department of Consumer & Business Svces08/09/13Paid123216 ST3AIRTANKPERMIT9/1/13-8/31/18 44.80 44.80 Tyler Technologies, Inc08/09/13Paid123217 Annual Subscription Fee 56,120.00 Collection Interface Maint 1,375.00 Court Online Component 300.00 Insite Transaction Fees/Court 178.50 Maint Cash Drawers & Printers 729.00 58,702.50 Eugene Water & Electric Board08/09/13Paid123218 Pan Fiber Circuits Q1 2,523.00 2,523.00 Dugan, Tommy Ray08/09/13Paid123219 BAIL REFUND 745.00 745.00 NW Natural08/09/13Paid123220 725 S 57th ST 6/27-7/29/13 15.98 BK# 140-B 6/25-7/26/13 15.94 BK# 175 6/25-7/26/13 15.94 BK#110 6/25-7/26/13 15.94 BK#112 6/25-7/26/13 10.57 BK#115 6/25-7/26/13 15.94 BK#127 6/25-7/26/13 15.94 CH Generator:gas:6/25-7/26/13 23.38 Depot 6/25-7/26/13 7.08 Fleet Shop:Gas:5/28/13-7/29/13 1.60 Washrack:gas:6/27/13-7/29/13 41.15 179.46 MURPHY, MARY08/09/13Paid123221 BAIL REFUND 1,200.00 1,200.00 Sep/04/2013Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status COONTZ, CHANEL08/09/13Paid123222 BAILREFUND 637.00 637.00 MARQUARDT, PATRICIA08/09/13Paid123223 BAIL REFUND 275.00 275.00 HOLLIMAN, JANE08/09/13Paid123224 BAIL REFUND 964.00 964.00 D Square Energy Systems08/09/13Paid123225 JC/Pol.: Generator svc. 1,000.48 1,000.48 Sobel, Joyce08/09/13Paid123226 T-McIntire, Christopher G 75.00 T-Ochs, Helen Lee 75.00 T2-Jones, Skylar Corbin 100.00 250.00 Spinney, Edmund J.08/09/13Paid123227 T-Kennedy, James 75.00 T2-Stark, Cody 150.00 T4-Brewster, John 300.00 525.00 Jordan,Jennifer Carol08/09/13Paid123228 Bail Refund 60.00 60.00 LANGELIERS, LYLE08/09/13Paid123229 BAIL REFUND 676.00 676.00 SULLIVAN, BARBARA JEAN08/09/13Paid123230 BAIL REFUND 625.00 625.00 Ricoh USA, Inc08/09/13Paid123231 Monthly Ricoh copy Charges 18.27 Monthly fee 23.63 41.90 Ricoh USA, Inc08/09/13Paid123232 AFICIO 3035 COPIER LEASE AGRMT 130.24 130.24 Lundberg,Christine Louise08/09/13Paid123233 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Ralston,Dave08/09/13Paid123234 August Cell Reimbursement 45.00 July Mileage Reimbursement 51.38 96.38 Wylie,Hillary08/09/13Paid123235 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Atez, Inc.08/09/13Paid123236 BK: Flooring 11,240.00 11,240.00 Sep/04/2013Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status TP Freight Lines, Inc.08/09/13Paid123237 Freight: 15 barricades 162.43 162.43 Guard Publishing Company08/09/13Paid123238 Advertising 105.00 Legal Notice 5717485 70.00 175.00 Harris Worksystems08/09/13Paid123239 Keyboard Platform 225.63 225.63 Peterson CAT Rental08/09/13Paid123240 Caterpillar Rental 4 weeks 5,074.50 5,074.50 Belanger, Robert W08/09/13Paid123241 BAIL REFUND 1,010.00 1,010.00 Springfield Utility Board08/09/13Paid123242 SUB BILLING WK 1-AUG 7,409.98 7,409.98 Minger, Douglas E.08/09/13Paid123243 SC-Lane, Jeffrey Scott 75.00 T3-Handsaker, Terry Lee 225.00 T3-Wagner, James Thomas 225.00 525.00 Carlson Testing, Inc.08/09/13Paid123244 Testing in Field 568.00 568.00 dba Center for Priority Based Budgeting08/09/13Paid123245 Travel Exp-PBB June 2013 1,413.48 1,413.48 Barrister's Aide, Incorporated08/09/13Paid123246 COURIER SERVICES JULY13 97.75 97.75 Armur Coatings and Sandblasting08/09/13Paid123247 Prep/Paint Lumbr Rack 325.00 325.00 Raggo, Pat08/09/13Paid123248 BAIL REFUND 245.92 245.92 Arbitrage Compliance Specialists, Inc.08/09/13Paid123249 Gen Oblig Bonds-Series 2005 775.00 Gen Oblig Bonds-Series 2007 775.00 MWMC WW Rev Bonds-Series 2006 775.00 MWMC WW Rev Bonds-Series 2008 775.00 Sewer Sys Rev Bonde-Ser 2010 775.00 Sewer Sys Rev Bonds-Ser 2009 775.00 4,650.00 Municipal Supply Company08/09/13Paid123250 Sewer Cleaning Hose 3,188.42 3,188.42 Autodesk, Inc.08/09/13Paid123251 Software Purchase 76,914.58Autodesk, Inc. 76,914.58 Sep/04/2013Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Emerald Valley Auto Parts08/09/13Paid123252 Vehicle Repair Parts 811.51 811.51 AT&T08/09/13Paid123253 OneNet Service JUL 2013 46.92 46.92 Verizon Wireless08/09/13Paid123254 CORREC VERIZON ERROR-NOV 2012 444.62 Cell Phone F.I.R.S.T. 32.50 Cell Phone-Maint ERT 32.48 Cell Phones-Parmelee 59.29 FIRE ENG. MDC E4,E5,E16 120.03 IT Cell Charges 40.01 728.93 Lane Co. Health & Human Services08/09/13Paid123255 CDBG Draw 3,610.02 3,610.02 The Freshwater Trust08/09/13Paid123256 Mill Race & Cedar Creek Proj. 82,072.38 82,072.38 Comcast08/09/13Paid123257 Gateway Mall Kiosk / 3 months 107.90 107.90 Knecht's08/09/13Paid123258 E16/544:ENGINE OIL 55.96 55.96 PEACEHEALTH08/09/13Void123259 JUNE 2013 PHARMACY MEDS 1,458.17 JUNE 2013 PYXIS FEE 400.00 1,858.17 Lane County Public Works Department08/09/13Paid123260 Contractual Services-50539 1,058.41 Contractual Services-P21037 432.22 Contractual Services-P21046 400.28 Contractual Services-P50539 2,064.09 Contractual Services-P50539 2,462.86 Contractual Services-P50539 2,677.84 9,095.70 Standard Insurance Company08/07/13Paid123261 LIFE & AD/D & LTD AUGUST 2013 20,629.11 20,629.11 Standard Insurance Company08/07/13Paid123262 PRE-RTMT Augsut 2013 933.50 933.50 Oregon Department of Revenue08/07/13Paid123263 Garnishment 8/2/13 1,614.08 1,614.08 Clerk of Court, Berkeley County08/07/13Paid123264 Garnishment 8/2/13 287.90 287.90 Oregon AFSCME Council 7508/07/13Paid123265 AFS Dues 8/2/13 971.74 971.74 Sep/04/2013Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status O.P.E.U.08/07/13Paid123266 OPEU Dues 8/2/13 4,223.17 4,223.17 United Way Of Lane County08/07/13Paid123267 United Way 8/2/13 1,509.60 1,509.60 Sun Life Financial08/07/13Paid123268 STD August 2013 3,702.52 3,702.52 Office of the Trustee08/07/13Paid123269 Garnishment 8/2/13 1,382.77 1,382.77 Zimmerman, Timothy J.08/07/13Paid123270 Garnishment 8/2/13 527.92 527.92 Union Security Insurance Company08/07/13Paid123271 Mandatory Life Aug 2013 108.50 108.50 Standard Insurance Company08/07/13Paid123272 SUP LIFE & AD/D AUGUST 2013 4,869.71 4,869.71 Trillium Community Health Plan, Inc.08/16/13Paid123273 REFUND OVERPAYMENT:13-6766 81.57 81.57 DMAP-REFUND08/16/13Paid123274 REFUND OVERPAYMENT:12-11959 64.18 64.18 DMAP-REFUND08/16/13Paid123275 REFUND OVERPAYMENT:13-14063 57.02 57.02 DMAP-REFUND08/16/13Paid123276 REFUND OVERPAYMENT:13-13399 57.04 57.04 DMAP-REFUND08/16/13Paid123277 REFUND OVERPAYMENT:13-15574 57.04 57.04 DMAP-REFUND08/16/13Paid123278 REFUND OVERPAYMENT:13-15173 57.04 57.04 DMAP-REFUND08/16/13Paid123279 REFUND OVERPAYMENT:13-12248 187.50 187.50 DMAP-REFUND08/16/13Paid123280 REFUND OVERPAYMENT:13-9644 190.13 190.13 DMAP-REFUND08/16/13Paid123281 REFUND OVERPAYMENT:13-15884 57.03 57.03 DMAP-REFUND08/16/13Paid123282 REFUND OVERPAYMENT:13-15072 48.38 48.38 Sep/04/2013Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND08/16/13Paid123283 REFUND OVERPAYMENT:13-16604 169.27 169.27 DMAP-REFUND08/16/13Paid123284 REFUND OVERPAYMENT:13-11334 237.83 237.83 BLUE CROSS FEDERAL08/16/13Paid123285 REFUND OVERPAYMENT:12-24818 97.79 97.79 Douglas County Individual Practice Asoc08/16/13Paid123286 REFUND OVERPAYMENT:13-9422 455.52 455.52 Employers Mutual Inc.-Refunds AMR/Kaiser08/16/13Paid123287 REFUND OVERPAYMENT:13-18185 110.26 110.26 Providence Medicare Extra08/16/13Paid123288 REFUND OVERPAYMENT:13-11839 348.65 348.65 MULVANY,SIDNEY08/16/13Paid123289 REFUND OVERPAYMENT:13-14759 320.82 320.82 BLANCHET,JEREMY08/16/13Paid123290 REFUND OVERPAYMENT:13-10298 281.56 281.56 SWEARINGEN,MERL08/16/13Paid123291 REFUND OVERPAYMENT:09-28370 50.00 50.00 GILES,KARISSA08/16/13Paid123292 REFUND OVERPAYMENT:12-25308 90.00 90.00 AUSMAN,MICHAEL08/16/13Paid123293 REFUND OVERPAYMENT:13-9709 400.45 400.45 JOYNER,DAMON08/16/13Paid123294 REFUND OVERPAYMENT:13-15391 50.00 50.00 HATMAKER,INEZ08/16/13Paid123295 REFUND OVERPAYMENT:13-12965 264.24 264.24 CONSTANZA,PRISCILLA08/16/13Paid123296 REFUND OVERPAYMENT:13-11575 88.09 88.09 Hamann,William L08/16/13Paid123297 Per Diem for Pretreat Wkshops 96.60 96.60 Krueger,Shawn08/16/13Paid123298 Per diem for Pretreat Wkshops 96.65 96.65 Sprague, Phil08/16/13Paid123299 Per diem for Pretreat Wkshops 96.65 96.65 Sep/04/2013Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Mills, Ross08/16/13Paid123300 Per diem for Pretreat Wkshops 96.65 96.65 Barnett,Brian F08/16/13Paid123301 Meeting Expenses 93.88 93.88 Evergreen Land Title Co.08/16/13Paid123302 Purchaser's Policy 462.00 462.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE08/16/13Paid123303 FM MEMBER REVENUE (3) 90.00 90.00 Office Depot, Inc.08/16/13Paid123304 1.5x2 post its 6.78 Supplie for DPW Front Ctr 4.59 jet stream pens 45.88 large clips 1.95 medium clips 8.19 mini clips 3.60 office supplies 3.96 office supplies 113.99 office supplies 149.48 red gel pens 5.63 small clips 3.18 347.23 Ricoh USA, Inc08/16/13Paid123305 Copy Charges-July 88.47 copies 49.29 copies 201.28 copy count 66.46 405.50 Blade Works LLC08/16/13Paid123306 Mowing-CSR1022912&1022942 600.00 600.00 ETS CORPORATION08/16/13Paid123307 CC MERCHANT FEES -JUNE 2013 610.80 ONLINE CC MRCHNT FEES-JUN 2013 61.30 672.10 Day Wireless Systems08/16/13Paid123308 Site rent-Quarry Hill-FY14 Q1 2,693.04 2,693.04 Wildish Sand & Gravel Company08/16/13Paid123309 1/2 mix level 3: 4.12 TONS 189.52 189.52 City of Eugene08/16/13Paid123310 Building Permit 51.21 FY13-4th Qu.Pump Stn.Mtc. 57,083.57 57,134.78 Lacal Equipment, Inc.08/16/13Paid123311 8 pro strip brushes 3,174.88 3,174.88 Sep/04/2013Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Pacific NW Source Control Training Assoc08/16/13Paid123312 4 Registrations 1,000.00 1,000.00 STEPHENS, MERYL AMBER08/16/13Paid123313 BAIL REFUND 751.00 751.00 Glidewell, Melissa Rose08/16/13Paid123314 BAIL REFUND 4.03 4.03 Willamalane08/16/13Paid123315 SDC Collection Fee Jul 2013 -3,066.00 SDC for July 2013 51,100.00 48,034.00 Travelers Insurance08/16/13Paid123316 Pension Trust Crime Cov Prem 502.00 502.00 Bound Tree Medical, LLC08/16/13Paid123317 First Aid Kits 62.00 62.00 Ingram Library Services08/16/13Paid123318 Adult AV 11.24 Adult AV 53.61 Adult Books 4.79 Adult Books 10.80 Adult Books 14.12 Adult Books 14.39 Adult Books 27.40 Adult Books 72.62 Adult Nonfiction 33.94 JR Books 2.99 JR Books 4.19 JR Books 19.78 JR Books 657.52 JR AV 125.52 1,052.91 Grainger, Inc.08/16/13Paid123320 Fuel Facility Gate Parts 2.59 Lrg Basic Snap Switch 9.72 SS Ball Valve 77.60 SS Ball Valve Returned -77.60 Switch Returned -9.72 2.59 Springfield Utility Board08/16/13Paid123321 RFF; Utilities 6/21-7/24/13 173.77 SUB BILLING WK 2-AUG 20,252.68 Street Light Electric 22,265.34 42,691.79 Fleming, David Lee08/16/13Paid123322 BAIL REFUND 810.00 810.00 Certified Laboratories08/16/13Paid123323 Premalube - 1 Case 198.72 198.72 Sep/04/2013Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Ferrellgas08/16/13Paid123324 Annual Tank Rental Fee 20.00 20.00 Rogge Concrete, LLC08/16/13Paid123325 Sidewalk Replacement 625.00 625.00 Sanderson Safety Supply, Co.08/16/13Void123326 PPE - Reflective T-Shirts 655.70 655.70 Schmunks' Tire Center08/16/13Paid123327 VEH 7039:Flat Tire Repair 44.00 Veh 7066: Flat Tire Repair 28.00 72.00 WILD, GARRETT NICHOLAS08/16/13Paid123328 BAIL REFUND 1,033.00 1,033.00 ThyssenKrupp Elevator08/16/13Paid123329 CH - Elevator Repair Svc 334.00 JC - Elevator Repair Svc 334.00 668.00 Lane Transit District08/16/13Paid123330 3 month Bus Passes 260.00 260.00 Lane County Deeds And Records08/16/13Paid123331 Survey Recordings 300.00Lane County Deeds and Records 300.00 Aramark Uniform Services, Inc.08/16/13Paid123332 Laundry Svc & Supplies 38.65 Maint Lunchroom Mats 66.20 104.85 Losco Jr, Anthony08/16/13Paid123333 BAIL REFUND 32.00 32.00 Springfield Public Schools08/16/13Paid123334 Business Cards Sophia Seban 24.50 Unleaded Fuel: 10015 gals 32,720.00 32,744.50 EDMS Inc08/16/13Paid123335 Monthly Mail Service-July 13 4,375.59 4,375.59 Guard Publishing Company08/16/13Paid123336 FY2014 SUBSCRIPTION 216.00 216.00 American Concrete Cutting, Inc.08/16/13Paid123337 Concrete Cutting Svc 100.00 100.00 Lane County Finance Operations08/16/13Paid123338 County Bail-Jul 2013 Admin Fee -151.48 County Bail: July 2013 1,009.88 858.40 Sep/04/2013Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Oregon Department of Revenue08/16/13Paid123339 Bail Assmt: July 2013 37,387.58 CORRECT April 2013 Bail Assmt -20,665.95 COUNTY BAIL: Jul 2013 673.25 COUNTY BAIL: Jul 2013 ADMN FEE -100.99 17,293.89 ZUNIGAROJAS, ADAM G08/16/13Paid123340 BAIL REFUND 1,010.00 1,010.00 Watkins, Darquieta08/16/13Paid123341 Bail Refund 965.00 965.00 Flegel, Scharen Ann08/16/13Paid123342 Bail Refund 270.00 270.00 Flegel, Richard James08/16/13Paid123343 Bail Refund 113.00 113.00 Liddell, Terrence Lee08/16/13Paid123344 BAIL REFUND 25.00 25.00 Emerald People's Utility District08/16/13Paid123345 Contractual Services-P21064 3,334.00 Street Light Electricity 190.47 3,524.47 PORTER, JERRAD SCOTT08/16/13Paid123346 VICTIM RESTITUTION 1,000.00 1,000.00 The Bank of New York Mellon Trust Co08/16/13Paid123347 Custodial Account FY 2013 13,803.24 13,803.24 Hines Products Corp.08/16/13Paid123348 crime prevention materials 1,975.00 1,975.00 United Parcel Service08/16/13Paid123349 shipping 278.31 278.31 Springfield Museum08/16/13Paid123350 July Museum Payment 22,500.00 22,500.00 Lundberg,Christine Louise08/16/13Paid123351 July Mileage Reimbursement 207.04 207.04 Lane Council of Governments08/16/13Paid123352 SEL Meetings - Apr-June '13 113.15 113.15 City of Oakridge08/15/13Paid123353 AMBULANCE REVENUE...AUG 2013 3,208.75 3,208.75 D&R Masonry Restoration, Inc.08/20/13Paid123354 P21071 Progress Pmt 07/31/13 28,361.85 28,361.85 Sep/04/2013Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status O.P.E.U.08/20/13Paid123355 OPEU DUES 8/16/13 3,918.72 3,918.72 United Way Of Lane County08/20/13Paid123356 UNITED WAY 8/16/13 1,509.60 1,509.60 Oregon AFSCME Council 7508/20/13Paid123357 AFS Dues 8/16/13 1,018.70 1,018.70 Clerk of Court, Berkeley County08/20/13Paid123358 Garnish 8/16/13 287.90 287.90 Oregon Department of Revenue08/20/13Paid123359 Garnish 8/16/13 2,443.66 2,443.66 Zimmerman, Timothy J.08/20/13Paid123360 Garnish 8/16/13 551.82 551.82 Office of the Trustee08/20/13Paid123361 Garnish 8/16/13 1,382.77 1,382.77 The ODS Companies08/23/13Paid123362 REFUND OVERPAYMENT:12-32074 28.09 28.09 ABEL,LORRAINE08/23/13Paid123363 REFUND OVERPAYMENT:13-11590 106.99 106.99 C.O.I.H.S.08/23/13Paid123364 REFUND OVERPAYMENT:13-7585 346.25 346.25 C.O.I.H.S.08/23/13Paid123365 REFUND OVERPAYMENT:13-15334 376.77 376.77 Medicare Refunds - OR08/23/13Paid123366 REFUND OVERPAYMENT:11-18530 377.26 377.26 Medicare Refunds - OR08/23/13Paid123367 REFUND OVERPAYMENT:12-24818 391.16 391.16 GEICO INSURANCE08/23/13Paid123368 REFUND OVERPAYMENT:13-16064 1,051.94 1,051.94 HealthNet Medicare Advantage08/23/13Paid123369 REFUND OVERPAYMENT:13-17208 50.03 50.03 Department of Veterans Affairs08/23/13Paid123370 REFUND OVERPAYMENT:13-13574 387.72 387.72 Department of Veterans Affairs08/23/13Paid123371 REFUND OVERPAYMENT:13-8747 294.91 294.91 Sep/04/2013Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Trillium Community Health Plan, Inc.08/23/13Paid123372 REFUND OVERPAYMENT:12-22739 376.77 376.77 Aetna-Refunds08/23/13Paid123373 REFUND OVERPAYMENT:13-13830 66.07 66.07 Aetna-Refunds08/23/13Paid123374 REFUND OVERPAYMENT:13-9958 76.40 76.40 WILLAMETTE VALLEY COMMUNITY HEALTH08/23/13Paid123375 REFUND OVERPAYMENT:12-30944 406.77 406.77 WILLAMETTE VALLEY COMMUNITY HEALTH08/23/13Paid123376 REFUND OVERPAYMENT:13-9999 403.02 403.02 WILLAMETTE VALLEY COMMUNITY HEALTH08/23/13Paid123377 REFUND OVERPAYMENT:12-30506 403.02 403.02 BLUE CROSS FEDERAL08/23/13Paid123378 REFUND OVERPAYMENT:13-16279 876.59 876.59 EASTERN OREGON COMMUNITY CARE08/23/13Paid123379 REFUND OVERPAYMENT:13-16465 64.75 64.75 SEXTON, ROBERT08/23/13Paid123380 REFUND OVERPAYMENT:13-9177 1,622.16 1,622.16 Blue Cross Of Oregon08/23/13Paid123381 REFUND OVERPAYMENT:13-14897 131.31 131.31 Great West Life & Annuity Insurance Co08/23/13Paid123382 REFUND OVERPAYMENT:12-32844 16.58 16.58 Oregon Processors Employees Trust08/23/13Paid123383 REFUND OVERPAYMENT:12-19861 25.00 25.00 PACIFIC SOURCE MEDICARE08/23/13Paid123384 REFUND OVERPAYMENT:13-14891 769.40 769.40 Metro Planning Inc.08/23/13Paid123385 Refund 623.00 623.00 South Lane Fire Med08/23/13Paid123386 FM MEMBER REVENUE:4 MEMBERS 338.00 338.00 Miyata,Keith L.08/23/13Paid123387 CO-OSHA Conf Meals 79.00 79.00 Thompson,Gory08/23/13Paid123388 DOT annual physical-reimb. 94.00 94.00 Sep/04/2013Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status State of Oregon Employment Department08/23/13Paid123389 EMPLOYMENT TAX-QTR 2-2013 10,669.75 10,669.75 Urban Land Institute08/23/13Paid123390 Membership Renewal 215.00 215.00 National Network Services of Oregon, Inc08/23/13Paid123391 Justice Center Cabling 425.00 425.00 Mishaga,Garrick Jr08/23/13Paid123392 16 & 18 U Str. reimb. 522.00 522.00 Rodda Paint08/23/13Paid123393 Traffic Paint; Yellow 1,500.00 1,500.00 Grainger, Inc.08/23/13Paid123394 Veh 7036 -Switch 14.49 14.49 Sierra Springs08/23/13Paid123395 Water Svc-Fitness Facility 159.74 159.74 COX. MARY ANN08/23/13Paid123396 BAIL REFUND 60.00 60.00 KONYN, JENNIFER LAN08/23/13Paid123397 BAIL REFUND 32.00 32.00 Sterling Graphics08/23/13Paid123398 Art Walk Banner 740.00 740.00 Speer,Hoyt, Jones, Feinman, Poppe,08/23/13Paid123399 DAC Legal presentation 360.00 Professional Legal Services 2,376.00Speer Hoyt, LLC 2,736.00 TASTAD, WILLIAM JOSEPH08/23/13Paid123400 BAIL REFUND 80.00 80.00 ANDERSON, MICHAEL08/23/13Paid123401 BAIL REFUND 298.00 298.00 Sep/04/2013Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Office Depot, Inc.08/23/13Paid123402 5x8 pads 8.52 5x8 pads 8.52 8.5x11 pads 9.84 8.5x11 pads 9.84 AAA batteries 18.38 Correction tape-jail 19.90 Desk pad calendars 33.92 HAND TOWELS 39.60 LABELWRITER 92.24 OFFICE SUPPLIES-FINANCE 25.83 Office Supplies-Finance 17.95 Office Supplies-MWMC 11.34 Office supplies 52.27 adding machine rolls 5.22 jet stream pen refills 17.95 mini clips 18.00 office supplies 54.20 office supplies 66.00 selectric ribbon 13.98 staple removers 4.95 stay put refills 3.75 stay put refills 5.15 537.35 Central Print & Reprographics08/23/13Paid123403 DPW Oversize Scans 59.00 59.00 RAMEY, NATHAN ANDREW08/23/13Paid123404 BAIL REFUND 602.00 602.00 Herrera, Yair R E08/23/13Paid123405 VICTIM RESTITUTION 50.00 50.00 Cintas08/23/13Paid123406 med supplies 480.47 480.47 Washington State Correctional Industries08/23/13Paid123407 Inmate meals 2,404.00 inmate meals 1,889.53 4,293.53 Office Imaging, Inc08/23/13Paid123408 Toner -ISB 338.00 338.00 Emerald Fruit & Produce, Inc08/23/13Paid123409 Inmate meals 106.00 inmate meals 106.00 212.00 Language Line Services, Inc.08/23/13Paid123410 translation services 187.20 187.20 DISTRICT 19 SPRINGFIELD SCHOOL08/23/13Paid123411 business cards 48.97 48.97 Sep/04/2013Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status NW Natural08/23/13Paid123412 STN14:06/27-07/30/2013 13.57 STN16:06/27-07/30/2013 56.47 STN3:06/27-07/29/2013 57.94 STN5:06/25-07/29/2013 66.56 gas fees 1,839.40 2,033.94 American Health & Safety08/23/13Paid123413 rubber gloves 1,452.66 wipes 127.16 1,579.82 ETS CORPORATION08/23/13Paid123414 CC MERCHANT FEES -JUNE 2013 953.06 ONLINE CC MRCHNT FEES-JUL 2013 101.07 1,054.13 FedEx Corporation08/23/13Paid123415 FY13 CSCAP & CAFR Covers 28.35 28.35 Verizon Wireless08/23/13Paid123416 Cell Phone-Gibson 40.01 DPW Test database service-IPAD 40.01 Mobile Computers 2,729.00 2,809.02 NICHOLSON, TRAVIS LEE08/23/13Paid123417 BAIL REFUND 826.00 826.00 Mora,Linda08/23/13Paid123418 Interpreting Services 65.00 65.00 MELBY, LARRY DEROME08/23/13Paid123419 BAIL REFUND 60.00 60.00 TRACY, PEYTON KATHLEEN08/23/13Paid123420 BAIL REFUND 80.00 80.00 WARNBERG, SANDRA V08/23/13Paid123421 BAIL REFUND 110.00 110.00 Denetdeel, Morris Wade08/23/13Paid123422 BAIL REFUND 260.00 260.00 Comcast08/23/13Paid123423 High speed internet 1,570.30Comcast Library High Speed Internet 430.04Comcast TV Accounts 170.08Comcast 2,170.42 LIU, SERENA NICOLE08/23/13Paid123424 BAIL REFUND 60.00 60.00 Sep/04/2013Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Professional Credit Service08/23/13Paid123425 COLLECTION FEES 1,152.69 COLLECTION FEES 2,812.03 COLLECTION FEES 3,077.12 7,041.84 TIERNAN, KATHRYN M08/23/13Paid123426 BAIL REFUND 60.00 60.00 LESSEL, JAKE LYNN08/23/13Paid123427 BAIL REFUND 16.00 16.00 Wadkins,Danielle08/23/13Paid123428 BAIL REFUND 32.00 32.00 Ingram Library Services08/23/13Paid123429 Adult AV 35.73 Adult Nonfiction 9.00 Adult Nonfiction 75.94 Adult Nonfiction 121.55 JR AV 34.47 JR AV 68.38 JR Books 2.99 JR Books 2.99 JR Books 7.32 JR Books 10.16 JR Books 15.06 JR Books 33.16 JR Books 56.59 Adult AV 39.85 Adult AV 48.72 Adult AV 62.68 Adult Nonfiction 11.97 Adult Nonfiction 14.69 Adult Nonfiction 35.79 Adult Nonfiction 67.19 JR Books 15.51 YA AV 30.50 YA Books 13.20 YA Books 79.87 YA Books 686.05 Adult Nonfiction 14.13 Adult Paperback 3.59 JR Books 7.34 JR Books 9.03 1,613.45 Bonar,Kristie Ann08/23/13Paid123432 BAIL REFUND 78.00 78.00 BENNING, CAITLIN MARIE08/23/13Paid123433 BAIL REFUND 16.00 16.00 Sep/04/2013Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status BINESH, SORAYA08/23/13Paid123434 BAIL REFUND 60.00 60.00 Buck's Sanitary Service, Inc.08/23/13Paid123435 2013-07STANDARD UNIT S 16/B 67.84 67.84 Access Information Management08/23/13Paid123436 Shredding July 2013 26.00 26.00 Shelton-Turnbull, Printers08/23/13Paid123437 Subpoena 445.23 445.23 Square Deal Lumber & Hardware08/23/13Paid123438 SUPPLIES FOR PROP S 16/B 898.56 898.56 My-Comm, Inc.08/23/13Paid123439 REPROGRAM 10 PAGERS 100.00 STN3:RADIO EQUIPMENT REPAIR 1,670.65 1,770.65 Baker's Shoes and Clothing08/23/13Paid123440 SAFETY SHOES: A MAY 284.95 284.95 Jenson,Renee08/23/13Paid123441 Bail Refund 637.50 637.50 Aramark Uniform Services, Inc.08/23/13Paid123442 CH - Mat Cleaning Svc 45.45 Lunchroom Mat Cleaning Svc 66.20 Shop - Mat Cleaning & Supplies 38.95 150.60 Hughes Fire Equipment, Inc.08/23/13Paid123443 E4/540:TANK LID/PIN 112.07 FREIGHT 12.74 124.81 Lane Council of Governments08/23/13Paid123444 MPC & CAC Meeting Expense 199.66 199.66 RODRIGUEZ, ELIZABETH08/23/13Paid123445 BAIL REFUND 32.00 32.00 Globalstar USA08/23/13Paid123446 %SERVICE 06/16-07/15/2013 86.04 86.04 Knife River, Inc.08/23/13Paid123447 Asphalt C-Mix 210.60 210.60 Lane County Waste Management08/23/13Paid123448 Dumping fees- July 236.82 236.82 McKenzie-Willamette Hospital08/23/13Paid123449 2013-07 PHARMACY MEDS 523.59 523.59 Sep/04/2013Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Oregon Fire Marshals' Association08/23/13Paid123450 ANNUAL MEMBER FEE:G GORDON 50.00 50.00 McKenzie By Sew On08/23/13Paid123451 UNIFORM SHIRTS (7) 112.00 112.00 Rogge Concrete, LLC08/23/13Paid123452 851 E Str.:sidewalk repair 650.00 888 So.32nd Pl.:sidewk.rpr. 930.00 Sidewalk Repair 395.00 1,975.00 USA Mobility Wireless, Inc08/23/13Paid123453 CH -Pager Svc 25.21 25.21 A-1 Fire Protection08/23/13Paid123454 E4/540:DRY CHEM EXT REFILL 45.75 45.75 City of Eugene08/23/13Paid123455 PREPARE CONTROLLED MEDS LOGS 97.21 97.21 PEACEHEALTH08/23/13Paid123456 2013-07 PHARMACY MEDS 533.60 2013-07 PYXIS FEE 200.00 LATE MEAL CHARGE 13.70 747.30 Sea Western, Inc.08/23/13Paid123457 HUD RECEIVER BATTERY 94.99 94.99 Brattain International Trucks, Inc.08/23/13Paid123458 M16/598:CYLINDER PERFORMANCE 1,910.83 1,910.83 Office Max Contract Inc.08/23/13Paid123459 TONER/DRUM A/S PRINTER 209.72 209.72 Ricoh USA, Inc08/23/13Paid123460 July Paper Charges 15.35 15.35 Ricoh USA, Inc08/23/13Paid123461 AFICIO 3035 COPIER LEASE AGRMT 130.24 130.24 Lunn, Jedaiah Abraham08/23/13Paid123462 BAIL REFUND 15.00 15.00 Baker & Taylor Books08/23/13Paid123463 Adult Fiction 14.55 Adult Fiction 15.67 Adult Fiction 198.76 228.98 Hunt, Nathan Glen08/23/13Paid123464 BAIL REFUND 1,800.00 1,800.00 Sep/04/2013Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status PRIMA08/23/13Paid123465 PRMA Dues-2013 385.00 385.00 ESIS, Inc.08/23/13Paid123466 WC CLAIMS 10.60 10.60 SAIF08/23/13Paid123467 WC Claims-July 2013 29,422.18 29,422.18 Hershner, Hunter, Andrews,08/23/13Paid123468 PLAN ADMIN-THROUGH JULY 2013 154.00 154.00 Department of Motor Vehicles08/23/13Paid123469 3 Cert. Court Prints 3.00 3.00 Springfield Utility Board08/23/13Paid123470 2013 Light of Liberty Sponsor 1,000.00 307 S 5th St 6/26-7/29/13 5,615.80 725 S 57th St 7/10-8/8/13 137.58 BK# 145 6/26-7/29/13 35.47 BK#112 6/26-7/29/13 105.60 BK#127 6/26-7/29/13 31.20 BK#140 6/26-7/29/13 74.40 Boiler Rm 6/26-7/29/13 66.91 Depot - 6/26-7/29/13 366.09 Office Complex 6/26-7/29/13 1,087.49 SUB BILLING WK 3-AUG 976.54 9,497.08 The Bank of America08/23/13Paid123471 OBLIG# 0000000265 116,460.00 116,460.00 Springfield Area Chamber of Commerce08/23/13Paid123472 2nd Quarter Payment 8,750.00 8,750.00 Wolf, Leslie A.08/23/13Paid123473 T-Baker, Gregory 75.00 T-Brown, KC Ralph 75.00 T-Burgans, Penny 50.00 T-Knowles, Christopher 75.00 T-Liddell, Terrance 75.00 T-Luhrs, Bradley 50.00 T-Meador, Karen 75.00 T-Panichello, James 75.00 T-Shelby, Mason 75.00 T-Talley, Timothy 75.00 T-Trendell, Jonathan 75.00 T2-Austin, Denise 150.00 T2-Chstain, Amie 100.00 T2-Straney, Kelli 150.00 T2/SC6-Medicinecrow 600.00 T3-Martinka, Michael 225.00 T6-Mather, James 450.00 2,450.00 Sep/04/2013Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Minger, Douglas E.08/23/13Paid123474 T-Guzman, Francisco Castro 75.00 T-Villamonte, Humberto Martin 75.00 T6-Braunschweigher, Steven 300.00 450.00 Haslip, Gary08/23/13Paid123475 Bail Refund 750.00 750.00 Russell, Jordan William08/23/13Paid123476 BAIL REFUND 1,010.00 1,010.00 Emerald People's Utility District08/23/13Paid123477 Jasper Meadows pump stn.util. 51.93 51.93 Wylie,Hillary08/23/13Paid123478 Ore State Rail Mtg - Per Diem 50.00 50.00 United Parcel Service08/23/13Paid123479 MONTHLY SERVICE 107.99 107.99 Omlid & Swinney Fire Protection &08/23/13Paid123480 BK: Sprinkler inspections 5,299.00 5,299.00 Bradford, Darin Wade08/23/13Paid123481 witness fee 5.00 5.00 Oxford, Kay Carolyn08/23/13Paid123482 witness fee, 13-4370 trial 5.00 5.00 Harp, Randy Steven08/23/13Paid123483 BAIL REFUND 1,010.00 1,010.00 Sharp,Lori Elaine08/23/13Void123484 Bail Refund 3,000.00 3,000.00 Sharp,Lori Elaine08/23/13Void123485 Bail Refund 3,000.00 3,000.00 Sharp,Lori Elaine08/23/13Paid123486 BAIL REFUND 2,000.00 2,000.00 Sharp,Lori Elaine08/23/13Paid123487 BAIL REFUND 1,000.00 1,000.00 Humphreys,Brian M.08/30/13Paid123488 Tuition Reimbursement 6,270.00Brian Humphreys 6,270.00 Mugleston, Tom08/30/13Paid123489 OR-PRIMA Fall Conference 254.21 254.21 Pardee, Eric08/30/13Paid123490 Tuition Reimbursement 3,010.00Eric Pardee 3,010.00 Sep/04/2013Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Kraaz, Kevin or Smith, Jolie08/30/13Paid123491 2 Stamps purchased from PC -.92Petty Cash All-Day Pass 3.50LTD Baking Powder - 4 boxes 5.16Safeway Batteries 7.99Bi-Mart Copies of Deeds .75Lane County Landscape Fabric 14.99Fred Meyer Lunch - Clean Water Tour 8.70Anne's Deli Lunch - Rail Tour 3.99Bagel Sphere Parking - Rail Tour 6.00Lot 15D Record Doucument 67.00Lane County Retirement & Going Away Party 30.77Costco Workgroup Snacks 13.64Winco 161.57 Dixon,Guy A.08/30/13Paid123492 BCD License Renewal GDixon 100.00 100.00 Lane County Regional Information System08/30/13Paid123493 RIS AIRS August Charges 33,944.00 33,944.00 Lane Council of Governments08/30/13Paid123494 Reg Fober Consortium 1,555.51LCOG 1,555.51 Oregon Health Division08/30/13Paid123495 License Fee 736.00 736.00 City of Eugene08/30/13Paid123496 2013-07 CLEANING SUPPLIES 22.88 2013-07 FIRE FOAM/SHIPPING 383.00 2013-07 KITCHEN TOWELS 58.99 2013-07 MEDICAL SUPPLIES 13,746.24 2013-07 O2 BTL FILLS=56x$8.15 456.40 2013-07 RECRUIT BOOT/TO REPAIR 1,853.70 2013-07 SALARIES & BENEFITS 4,078.46 2013-07 STATION MAINTENANCE 551.18 GAS CALIBRATION 207.50 21,358.35 City of Eugene08/30/13Paid123497 Bike Maps purchased 400.00 400.00 Jack's Towing08/30/13Paid123498 13-7947, iv/M706502 110.00 110.00 Greenhill Humane Society08/30/13Paid123499 Animal shelter services 3,229.17 3,229.17 A+ Express Towing, Inc.08/30/13Paid123500 iv/E242712-patrol car 110.00 110.00 Garden Interiors Inc08/30/13Paid123501 plant care 65.00 65.00 Sep/04/2013Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Office Max Contract Inc.08/30/13Paid123502 Office supplies for DPW SEQuad 72.55 72.55 McCain08/30/13Paid123503 Traffic Signal Materials 2,436.00 2,436.00 Frontier Business Forms, Inc.08/30/13Paid123504 ENVELOPE PRINTING W/FREIGHT 1,250.61 1,250.61 Oregon State Ambulance Association08/30/13Paid123505 MEMBER DUES-3UNITS/3MONTHS 630.00 630.00 Access Information Management08/30/13Paid123506 FIRE-DOCUMENT SHREDDING 39.90 MONTHLY SHREDDINGJUNE 2013 39.90 SPFLD PROS SHREDDING-JULY 13 26.00 105.80 Montage Enterprises Inc.08/30/13Paid123507 Tractor Blade 525.23 525.23 Baker & Taylor Books08/30/13Paid123508 Adult Fiction 14.00 Adult Fiction 14.55 Adult Fiction 15.09 Adult Fiction 186.46 Adult Paperbacks 59.29 289.39 Washington State Correctional Industries08/30/13Paid123509 inmate meals 1,693.81 1,693.81 Mora,Linda08/30/13Paid123510 Interpreting Services 081513 64.00 64.00 The Vault Stor & Loc08/30/13Paid123511 Monthly museum rent unit#4141 52.00 52.00 Springfield Public Schools08/30/13Paid123512 Business Cards 24.50 24.50 Small World Auto Center, Inc.08/30/13Paid123513 1 hose belt 24.37 24.37 Comfort Flow Heating08/30/13Paid123514 BK: A/C repair 250.00 250.00 Barrister's Aide, Incorporated08/30/13Paid123515 Barristers' Aide 37.26 Barristers' Aide 55.89 93.15 Sep/04/2013Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Oregon Municipal Judges Association08/30/13Paid123516 OMJA CONF 092513 KIM 195.00 OMJA CONF 092513 Strickland 195.00 OMJA CONF 092513 Williams 195.00 585.00 Lamar Companies08/30/13Paid123517 Stormwater Program Exp. 990.00 990.00 Rhodes-Carter, Elizabeth Marie08/30/13Paid123518 BAIL REFUND 1,010.00 1,010.00 Gardner, Elizabeth Rae08/30/13Paid123519 BAIL REFUND 834.00 834.00 Roberts, Jesse Aaron08/30/13Paid123520 BAIL REFUND 1,010.00 1,010.00 Carlson Testing, Inc.08/30/13Paid123521 Testing on Site 456.00 456.00 Professional Credit Service08/30/13Paid123522 BAIL REFUND 115.00 BAIL REFUND 160.00 275.00 Rogge Concrete, LLC08/30/13Paid123523 809 Northridge:sidewalk rpr. 675.00 675.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE08/30/13Paid123524 FM MEMBERSHIP REVENUE 150.00 150.00 Ashland Fire & Rescue08/30/13Paid123525 MEMBERSHIP REVENUE 55.00 55.00 Aramark Uniform Services, Inc.08/30/13Paid123526 Laundry service & supplies 38.65 Maint.-lunchrm: mats cleaned 66.20 104.85 Dapper Tire Co, Inc.08/30/13Paid123527 Police:10 P235/50R18 tires 1,254.00 1,254.00 Carey, Ronald George08/30/13Paid123528 BAIL REFUND 32.00 32.00 Basaraba, Kathy Sheila08/30/13Paid123529 BAIL REFUND 22.00 22.00 Pionke, Karl Patrick08/30/13Paid123530 BAIL REFUND 22.00 22.00 Barrows, Leslie Morgan08/30/13Paid123531 BAIL REFUND 32.00 32.00 Sep/04/2013Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Van Dyk, John Berton08/30/13Paid123532 BAIL REFUND 160.00 160.00 Boyle, Jodi Camille08/30/13Paid123533 BAIL REFUND 60.00 60.00 WINDOM, PAMELA08/30/13Paid123534 VICTIM RESTITUTION 1,214.42 1,214.42 Bolin, Timothy Robert08/30/13Paid123535 BAIL REFUND 104.00 104.00 Jenson, Renee08/30/13Paid123536 BAIL REFUND 965.00 965.00 Hankins, Logan James08/30/13Paid123537 BAIL REFUND 60.00 60.00 James, Riley Cowan08/30/13Paid123538 BAIL REFUND 60.00 60.00 Burris, Janice Marie08/30/13Paid123539 BAIL REFUND 11.00 11.00 SALVIO, JOSE08/30/13Paid123540 BAIL REFUND 447.00 447.00 McDiarmid, Anne08/30/13Paid123541 BAIL REFUND 60.00 60.00 Drake, Crystal Mischel08/30/13Paid123542 BAIL REFUND 22.00 22.00 Woodbyrne, Karen Patricia08/30/13Paid123543 BAIL REFUND 32.00 32.00 Marsh, Agnes K08/30/13Paid123544 BAIL REFUND 60.00 60.00 Lim, Bill K08/30/13Paid123545 BAIL REFUND 104.00 104.00 Ng, Chee Chuan08/30/13Paid123546 BAIL REFUND 60.00 60.00 JUMP, HANNA FAY08/30/13Paid123547 BAIL REFUND 252.00 252.00 Sep/04/2013Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Verizon Wireless08/30/13Paid123548 Cell Phone-Casto 42.69 Police Cellular-AUG 2013 69.27 Police Cellular-August 2013 111.00 Police Cellular-August 2013 120.69 Police Cellular-August 2013 120.93 Police Cellular-August 2013 122.38 Police Cellular-August 2013 141.16 Police Cellular-August 2013 149.06 Police Cellular-August 2013 299.34 1,176.52 Smith, Amber Lynn08/30/13Paid123549 BAIL REFUND 60.00 60.00 Kellison, Robert Jack08/30/13Paid123550 BAIL REFUND 60.00 60.00 Young, Thomasina Marie08/30/13Paid123551 BAIL REFUND 260.00 260.00 Ostrow, Eliot L08/30/13Paid123552 BAIL REFUND 32.00 32.00 Abioye-Oyewusi, Victoria08/30/13Paid123553 BAIL REFUND 60.00 60.00 Peterson, Kenneth Mitchell08/30/13Paid123554 BAIL REFUND 22.00 22.00 Roe, Elizabeth Joy08/30/13Paid123555 BAIL REFUND 110.00 110.00 Marion, Shawn Joseph08/30/13Paid123556 BAIL REFUND 104.00 104.00 Stenzel, Matthew Jerome08/30/13Paid123557 BAIL REFUND 22.00 22.00 Sanchez-Chaparro, Abraham08/30/13Paid123558 BAIL REFUND 32.00 32.00 Jackson, Michelle Dawn08/30/13Paid123559 BAIL REFUND 32.00 32.00 Buchanan, Beverly Ann08/30/13Paid123560 BAIL REFUND 22.00 22.00 Springfield Utility Board08/30/13Paid123561 SUB BILLING WK 4-AUG 581.04 581.04 Sep/04/2013Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Sobel, Joyce08/30/13Paid123562 SC-McEntire, Kenneth Earl 75.00 T-Moore, Kayla Marie 75.00 150.00 Brown, George Randall08/30/13Paid123563 BAIL REFUND 32.00 32.00 VANS BULK VENDING08/30/13Paid123564 RESTITUTION 100.00 100.00 CISSNEY, TAYLOR LEEANNE08/30/13Paid123565 BAIL REFUND 2.00 2.00 Sandhar, Dasonda08/30/13Paid123566 Banner Refund Spr13-01616 100.00 100.00 WEEK,LYNDSAY H08/30/13Paid123567 RESTITUTION 200.00 200.00 Northwest Association of Community08/29/13Paid123568 Association dues/registration 225.00 225.00 Holiday Laundromat, LLC08/01/13Paid991111 Laundry svc.: May 2013 642.65 642.65 Tyler James Hayes08/01/13Paid991112 13-6968, IV/734FLA to Imp Lot 150.00 150.00 Thornton Electric, Inc.08/01/13Paid991113 BK:NW Door:new fan motor 151.53 BK:Ste.153:Remove plug mold 70.00 BK:Ste.175:Install boxs/covers 153.39 CH:Trblshoot/restore power 102.00 476.92 R&S Industrial Supplies, Inc.08/01/13Paid991114 Hardware/supplies 19.55 19.55 CP Construction LLC08/01/13Paid991115 Contract Serv 6/1-6/30/13 50,078.88 50,078.88 North West HazMat, Inc.08/01/13Paid991116 Homeless camp cleanup 472.50 472.50 Kennedy/Jenks Consultants, Inc.08/01/13Paid991117 Consulting Serv 3/30-6/30/13 53,571.24 Engineering Services for June 11,011.25 64,582.49 Kendall Ford, Inc.08/01/13Paid991118 Veh.6046: 1 jewels warning 11.90 11.90 Kendall Chevrolet08/01/13Paid991119 Veh.7010: 1 hose 41.94 41.94 Sep/04/2013Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status L N Curtis & Sons08/01/13Paid991120 TURNOUTS (1) 1,145.00 1,145.00 Wiese, Ashlee Rochelle08/01/13Paid991121 T-King, Joshua 75.00 T-Lusk, Jamie 75.00 T-Masters, Joseph 75.00 T2-Crowe, Marcus 150.00 T4-Smith, Kurt 200.00 T5-Moreno, Angel 375.00 950.00 Sprint08/01/13Paid991122 Police Wireless PC's-JULY 2013 299.94 299.94 Keefe Commissary Supply Company08/01/13Paid991123 Admin kits 104.00 Inmate supplies 235.91 Inmate supplies 247.77 Inmate supplies 249.65 inmate supplies 211.10 1,048.43 Simplex Grinnell LP08/01/13Paid991124 Jail equipment maintenance 500.71 500.71 Modern Law08/01/13Paid991125 T-goosens, Michael 75.00 75.00 Kolstoe, James J.08/01/13Paid991126 T-Cano, Daniel Flores 75.00 75.00 Jerry Brown Co., Inc.08/01/13Paid991127 FUEL:51.895 GALLONS 222.07 222.07 Treemen Design Inc08/01/13Paid991128 FM:MARKETING 7,150.00 FM:MARKETING 11,990.00 FM:MARKETING 15,000.00 34,140.00 River Rock Contracting, LLC08/01/13Paid991129 Structural Repairs/Bathroom 700.00 700.00 JBR Environmental Consultants, Inc.08/01/13Paid991130 ACH TEST .01 0.01 One Call Concepts, Inc.08/01/13Paid991131 ACH TEST .01 0.01 Curtis Restaurant Equipment08/01/13Paid991132 ACH TEST .01 0.01 Rexius Forest By-Products, Inc.08/08/13Paid991133 Landscape Maintenance Services 6,000.00 6,000.00 Sep/04/2013Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status 911 Supply08/08/13Paid991134 Safariland-Thomsen 158.49 158.49 Galt Foundation08/08/13Paid991135 Custodial svc. thru 7/13/13 333.20 333.20 Westates Flagman Inc.08/08/13Paid991136 Flagging 7/17/13 228.00 Flagging: 28th/Olympic 475.00 Flagging: 7/23-7/24-7/25/13 950.00 1,653.00 Keefe Commissary Supply Company08/08/13Paid991137 Inmate Supplies 274.98 274.98 Scholastic Library Publishing, Inc.08/08/13Paid991138 Summer Reading 556.55 556.55 Ebsco Subscription Service08/08/13Paid991139 Credit Memo-No Longer Avail.-50.28 Donated Subscriptions 78.75 28.47 Reynolds Electric08/08/13Paid991140 Electrical Repairs 80.69 80.69 Jordan, Mark08/08/13Paid991141 T-Dirden, Carl 75.00 T-Garcia, Francisco 75.00 T3-Hicks, Jacob 225.00 375.00 Wiese, Ashlee Rochelle08/08/13Paid991142 T2-Dawson, Linda 150.00 150.00 Modern Law08/08/13Paid991143 SC-Stephens, Meryl Amber 75.00 T-Lincoln, Thomas 75.00 T-Stanton, Chelsae Raine 75.00 T2-Chambers, Joshua 150.00 T2/SC-Bay, Deshaun L 225.00 T3-Harker, Joe Anthony 150.00 T4-Turnbull, Rheakel 300.00 T5-Howard, Jeremy Michael 375.00 1,425.00 Maginnis,Margaret M08/08/13Paid991144 SC-Bodam, Brian Neil 75.00 SC4/T-Ledford, Mark Alan 375.00 T-May, Cynthia M 75.00 525.00 Huppert, Jordon08/08/13Paid991145 SC-Bechtel, Jennifer 75.00 T11-Pope, Matthew 825.00 T3-Murphy, Thomas 225.00 1,125.00 Sep/04/2013Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Kolstoe, James J.08/08/13Paid991146 T2-Swaim, Jason Allan 150.00 150.00 Clayton Tullos, LLC08/08/13Paid991147 T-Zett, Fred 75.00 T2-Allmendinger, Geroge W 150.00 TT6-McMichael, Kristin Marie 450.00 675.00 Brew, Robert K.08/08/13Paid991148 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Moore, Sheri08/08/13Paid991149 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Woodrow, Marilee08/08/13Paid991150 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 July Mileage Reimbursement 98.36 183.36 Libert, Andrew08/08/13Paid991151 Stretchg.prog.consult: 8 hours 600.00 600.00 Jerry Brown Co., Inc.08/08/13Paid991152 FUEL:142.194 GALLONS 569.61 Prem.unleaded fuel:51.172 gals 215.21 784.82 Blue Sky Trees, Inc.08/08/13Paid991153 Tree Trimming Service 510.00 510.00 Ensign Unlimited LLC08/08/13Paid991154 FS5 Door Repair 417.00 417.00 Eugene Legal, LLC08/08/13Paid991155 SC-Cumming, Scott Mick Lucky 75.00 SC-Garner, Jennifer Anne 75.00 T-Penselin, Travis Haven 50.00 T-Turner, Troy Nathan 75.00 275.00 Andrew Lincoln Kraushaar08/08/13Paid991156 SC, T3-Tiedke, William John 300.00 T-Cox, Xzavyer Steven 75.00 T-Juergens, Michael Allen 75.00 T-Miller, April Lynn 75.00 T2-Anderson, Christopher Jacob 150.00 675.00 Infor Public Sector, Inc.08/08/13Paid991157 Software Purchase 1,218.00Infor Public Sector, Inc. 1,218.00 AMEC Environmental & Infrastructure, Inc08/08/13Paid991158 Contractual Services-P21052 27,864.80 27,864.80 Sep/04/2013Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status U.S. TACTICAL SUPPLY08/08/13Paid991159 maximized scope rail 320.45 unicam digital,ring reducers 613.37 933.82 Sunshine Plant Care08/15/13Paid991160 CH: Plant Service: 06/13 125.00 125.00 Keefe Commissary Supply Company08/15/13Paid991161 Inmate supplies 167.47 167.47 Galt Foundation08/15/13Paid991162 OPS - Janitorial Svc 333.20 OPS-Janitorial Svc 333.20 666.40 General Trailer Parts LLC08/15/13Paid991163 Bushing & Pressure Valve 21.33 21.33 ODS Health Plans08/15/13Paid991164 DENTAL CLAIMS PAID JULY 2013 43,735.99 43,735.99 Pacific Source Health Plans08/15/13Paid991165 MED CLAIMS ENDING 7/30/13 183,749.80 183,749.80 Modern Law08/15/13Paid991166 T-BUCHANAN,ARLINE 50.00 T-DAVIS,DONALD 525.00 T-FLEGEL,RICHARD 75.00 T-OAKES,NIGEL 200.00 T-WORKMAN,KAREN 75.00 T2-Kowarsky, Jenna Joy 150.00 1,075.00 Westates Flagman Inc.08/15/13Paid991167 Traffic Flagger Svc 342.00 342.00 Drew Campbell08/15/13Paid991168 CH-Pigeon Removal - July 200.00 200.00 Overhead Door Company, Inc.08/15/13Paid991169 FS16 - Bay Door Repair 95.00 95.00 Kolstoe, James J.08/15/13Paid991170 T-MADONNA,ATTHONY 825.00 T-STEELE,MIKAL LUCAS 150.00 975.00 Maginnis,Margaret M08/15/13Paid991171 T/SC-DERRICK,JOHSUA 300.00 300.00 Clayton Tullos, LLC08/15/13Paid991172 T-GAMBLE,JERI FAY 75.00 T-JONES, TIMMY 675.00 T3-Heffern, Joshua Paul 225.00 975.00 Sep/04/2013Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Jordan, Mark08/15/13Paid991173 T2-Provost, Dale Darlene 150.00 T2-Sadler, Kelly Lee 150.00 300.00 Wildish Construction Company, Inc.08/15/13Paid991174 P21037 Progress Pmt 073113 213,443.73 213,443.73 Simplex Grinnell LP08/15/13Paid991175 equipment maintenance 1,468.30 1,468.30 Sep/04/2013Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America08/19/13Paid991176 1 GFCI kit 118.80ROCKLIN THORNTON 1 Gal Gas Can 16.99JERRYS HOME-SPRINGFIEL 1 adjust..hydrant wrench 31.50NAT FIREFIGHTR WILDLAN 1 dust/pol filter-20x25x1 10.29JERRYS HOME-SPRINGFIEL 1 grease fitting 3.11EMERALD VALLEY AUTO PA 1 key copy 2.75HEYMAN'S ENTERPRISES L 1 pleated filter 4.15THERMAL SUPPLY - 31 1 pre-pd.yard card 30.00LANE FOREST PRODUC 1 prepaid yard card 30.00LANE FOREST PRODUC 1 year Subscription 87.00MHP ENGINEERING NEWS R 1-1/2"-0"crshd rock:6.74 TNS 392.05KNIFE RIVER NO 36 1-C4844A blk.ink toner 205.59OFFICE DEPOT #1099 12"x6' Speed bump 105.00PACIFIC RUBBER AND SUP 2 Pre-Paid Dump Cards 60.00LANE FOREST PRODUC 2 coupler plugs 9.12CARQUEST 01033406 2.49HP portable pump 281.62JERRYS HOME-SPRINGFIEL 20 Bags of Ice 27.80DARI MART # 39 2013-07 PEOPLEFINDERS 19.95PEOPLEFINDERS.COM 24" stop/slow paddle 140.00BULLFROG ENTERPRISES 3 pkgs. 42gal. bags 23.97JERRYS HOME-SPRINGFIEL 4 knife-cutters 129.97VERMEER PACIFIC 4 weed eater heads 105.80ROBERTS SUPPLY CO INC 5 Fire Extinguisher Signs 15.00UMPQUA VALLEY FIRE SER 5 Lunches-ACWA Mtg 43.75MEXICO LINDO II 5/8x25 gatorhyde brown 24.29JERRYS HOME-SPRINGFIEL 6' disposal cord 8.29JERRYS HOME-SPRINGFIEL 65 gal. Compost Tumbler 149.00HOMEDEPOT.COM 7 Pre-Paid Dump Cards 210.00LANE FOREST PRODUC 750 City of Springfield Pens 261.824IMPRINT 76 10079754 - Purch 9.0076 10079754 8 winter pipe patch kits 3,979.59GORDON G.T. & ASSOCIAT A SOLUTIONS INC - Purchase 135.32A SOLUTIONS INC ACE INDUSTRIES INC - Purchase 277.19ACE INDUSTRIES INC AICPA Mbrship-McKay 225.00AICPA AICPA ALASKA A 02772935285212 - Pur 655.50ALASKA A 02772935285212 ALLANN BROS COFFEE 8 - Purchas 10.45ALLANN BROS COFFEE 8 AMAZON MKTPLACE PMTS - Purchas 4.24AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 5.44AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 7.59AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 17.08AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 17.90AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 39.80AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 84.76AMAZON MKTPLACE PMTS AMSAN #420 - Purchase 959.56AMSAN #420 Adhesive/rust remover 26.36JERRYS HOME-SPRINGFIEL Adult AV 22.36AMAZON MKTPLACE PMTS Adult AV 34.45AMAZON MKTPLACE PMTS Adult Books 11.94AMAZON MKTPLACE PMTS Adult Nonfiction 5.35AMAZON MKTPLACE PMTS Adult Nonfiction 26.21Amazon.com Air hose assy. 65.48A1 COUPLING & HOSE 5 Annual SHRM Membership 180.00SHRM MEMBER600119584 Sep/04/2013Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status BACKBOARD FOAM PADDING 67.36ECONO SALES BCO DESK SUPPLIES 34.99STAPLES 00114538 BCO PHONE CHARGERS 79.97BEST BUY 00006007 BEN FRANKLIN CRAFT - Purchase 8.24BEN FRANKLIN CRAFT BI-MART - Purchase 19.99BI-MART BK- supplies 31.43WAL-MART #3239 BK-Backpack Blower Gas Bulb 14.00ROBERTS SUPPLY CO INC BK:Inclusilife pest control 68.99ALPHA ECOLOGICAL BK:stairs-paint/suppl. 147.99SHERWIN WILLIAMS #8126 BOB BARKER COMPANY INC - Purch 210.55BOB BARKER COMPANY INC BROWNELLS INC - Purchase 18.94BROWNELLS INC BROWNELLS INC - Purchase 729.75BROWNELLS INC BULLFROG ENTERPRISES - Purchas 16.00BULLFROG ENTERPRISES Ball Valve 19.99JERRYS HOME-SPRINGFIEL Brush Cutter-SN 294821312 484.93ROBERTS SUPPLY CO INC Bulkhead adapter 9.99WILCO SPRINGFIELD-523 CABELA 494.94CABELA'S PROMOTIONS IN CABELAS RETAIL SPRINGF - Purch 18.07CABELAS RETAIL SPRINGF CENTRAL PRINT & REPRO - Purcha 198.00CENTRAL PRINT & REPRO CHANNING BETE CO AHA - Purchas 413.66CHANNING BETE CO AHA CITY OF BEND - Purchase 25.00CITY OF BEND CITY OF EUGENE PARKING - Purch 1.75CITY OF EUGENE PARKING CODE 4 PUBLIC SAFETY E - Purch 99.00CODE 4 PUBLIC SAFETY E COMCAST CABLE COMM - Purchase 69.90COMCAST CABLE COMM COMCAST CABLE COMM - Purchase 72.85COMCAST CABLE COMM COMFORT SUITES AIRPORT - Purch 114.49COMFORT SUITES AIRPORT COMFORT SUITES AIRPORT - Purch 114.49COMFORT SUITES AIRPORT COSTAR -Showcase Advertising J 99.95COSTAR GROUP INC CSR1023010:19" LED 99.99BEST BUY 00006007 CTY CTR PARKNG 0610094 - Purch 9.00CTY CTR PARKNG 0610094 Cable Adapter 7.49RADIOSHACK COR00133934 Cables/Surge Protector Court S 42.17AMAZON MKTPLACE PMTS Camlocks/tape 25.47WILCO SPRINGFIELD-523 Cargo trailer 4,700.00MIRAGE ENTERPRISES INC Carter Bldg: key-restrm. 2.25HEYMAN'S ENTERPRISES L Case for tablet/Police 41.10CDW GOVERNMENT Ceiling tile cutter 11.50GTS DRYWALL NO 49 EUGE Checked Baggage Fee 25.00UNITED 01626020813336 Clean Water Gardens Ad 325.00BRING RECYCLING Compressed gas 45.00AIRGAS WEST Computer Batteries 20.97BI-MART Concrete 18.18SQUARE DEAL LUMBER CO Concrete & supplies 79.24JERRYS HOME-SPRINGFIEL Conference Hotel Debbie Steinm 973.12INTER-CONTINENTAL HOTE Contractual Services 75.00SHAWMED Copies of Record Drawings 387.20BULLFROG ENTERPRISES Courts Scanner Replacement 5,431.39CDW GOVERNMENT Crackseal air lance parts 9.98JERRYS HOME-SPRINGFIEL Credit - Police Tablet Cover -30.00CDW GOVERNMENT Custodial supplies 32.96AMSAN #420 Custodial supplies 61.82AMSAN #420 Custodial supplies 95.64AMSAN #420 Custodial supplies 356.31AMSAN #420 Sep/04/2013Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Custodial supplies 973.46AMSAN #420 Cutter/clamps/punchdown 58.43JERRYS HOME-SPRINGFIEL DAY WIRELESS SYSTEMS 0 - Purch 129.00DAY WIRELESS SYSTEMS 0 DAY WIRELESS SYSTEMS 0 - Purch 250.00DAY WIRELESS SYSTEMS 0 DAY WIRELESS SYSTEMS 0 - Purch 842.50DAY WIRELESS SYSTEMS 0 DIAMOND PARKING E748 - Purchas 6.00DIAMOND PARKING E748 DIAMOND PARKING E748 - Purchas 6.00DIAMOND PARKING E748 DIAMOND PARKING E748 - Purchas 6.00DIAMOND PARKING E748 DIAMOND PARKING E749 - Purchas 6.00DIAMOND PARKING E749 DIAMOND PARKING E759 - Purchas 2.00DIAMOND PARKING E759 DPW Enos PC Replacement 971.79DMI DELL K-12/GOVT DPW Name plate - L.Spiro 28.65WVAWARDSINC DPW New PIO Web Design Softwar 1,899.00ADOBE SYSTEMS, INC. DPW White PC Replacement 1,143.78DMI DELL K-12/GOVT DVD Security Cases 478.30GAYLORD BROS INC Deposit Tickets-Jail 47.24DLX FOR BUSINESS Dispatch outlets 202.00ROCKLIN THORNTON Display Racks 43.20GAYLORD BROS INC Duplicate charge (credit)-754.29THE MALLORY CO Duplicating Supplies 236.64STAPLS9242286380000 Dust masks:str.crew 25.66AIRGAS WEST E16/544:SPARK PLUGS/WRENCH 13.85MCKENZIE POWER EQUIPME ECC DSS-Disc Sch Suppl - Purch 118.18ECC DSS-Disc Sch Suppl EL REY MEXICAN RESTAUR - Purch 20.50EL REY MEXICAN RESTAUR EUG CofC BAH 07/18/2013 MORRIS 8.00EUGENE CHAMBER OF COMM EUG CofC LBN; L MORRIS 8.00EUGENE CHAMBER OF COMM Earmuffs & hardhat 52.00ROBERTS SUPPLY CO INC Employee Development 75.00PAYPAL KITTELSONAS Employee meeting exp. 75.00PARTIES TO GO EVENTS Extension Cable 8.79CDW GOVERNMENT FLASH DRIVES (9) 74.97OFFICE MAX FM CHECK SCANNER 763.92BARCODES UNLIMITED FM:PAYPAL ACCT 40.00PAYFLOW/PAYPAL FM:WEBSITE HOST 2013-06 80.86RACKSPACE CLOUD FMO:CODE BOOKS 225.00INT'L CODE COUNCIL INC FMO:INSPECTOR CERTIFICATION/KE 125.00ST OF OREGON-DCBS FRED-MEYER #0328 - Purchase 7.86FRED-MEYER #0328 FRED-MEYER #0328 - Purchase 17.98FRED-MEYER #0328 FRED-MEYER #0328 - Purchase 19.28FRED-MEYER #0328 FS 90 Trimmer 369.95ROBERTS SUPPLY CO INC FS16-Elevator Permit#15854 Ren 197.12ST OF OREGON-DCBS FS16: 2 lightbulbs 8.80PLATT ELECTRIC 080 FS16: Pro block primer 12.18SHERWIN WILLIAMS #8126 FS16: Spackle/caulk 9.98JERRYS HOME-SPRINGFIEL FS16:drywall suppl. 92.00GTS DRYWALL NO 49 EUGE FS16:restroom fan 150.00WW GRAINGER FS4: cord caps & fan 171.72ROCKLIN THORNTON FS4:Dishwasher w/warranty 795.96SEARS ROEBUCK 2339 FS4:restroom fan belt 8.79KNECHTS AUTOPARTS 3 Fasteners/nuts/bolts 28.60WILCO SPRINGFIELD-523 Filters/oil for hand tools 77.14ROBERTS SUPPLY CO INC First aid supplies 75.65SANDERSON SAFETY SUPPL Galls Intern - Purchase 181.86Galls Intern Sep/04/2013Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Gas Can & Chain 26.46KNECHTS AUTOPARTS 1 Gasket for animal freezer 75.00GLENWOOD APPLIANCE Generator:theft deter.&oil 39.79RAMSEY-WAITE CO, INC Graffiti Removal Supl-Tom 40.64JERRYS HOME-SPRINGFIEL HOLE IN THE WALL BBQ O - Purch 28.23HOLE IN THE WALL BBQ O HOP VALLEY BREWING CO - Purcha 8.99HOP VALLEY BREWING CO HUTCHS BICYCLE STORE - Purchas 154.90HUTCHS BICYCLE STORE HUTCHS BICYCLE STORE - Purchas 202.85HUTCHS BICYCLE STORE Hardware/nuts/bolts 27.68JERRYS HOME-SPRINGFIEL Heavy strap hinge 8.99JERRYS HOME-SPRINGFIEL Honda generator 1,134.98COASTAL FARM & RANCH E Hose End for Sewer Jet 25.30CARQUEST 01033406 INST. OF POLICE TECH & - Purch 950.00INST. OF POLICE TECH & INST. OF POLICE TECH & - Purch 950.00INST. OF POLICE TECH & INT 911 SUPPLY - Purchase 941.84INT 911 SUPPLY INTERNATIONAL TRANSACTION - Pu 6.16INTERNATIONAL TRANSACTION IT Guthrie F713 PC Replacement 988.54DMI DELL K-12/GOVT IT Supplies - Canned Air 45.65WWW.NEWEGG.COM Ice 2.78DARI MART # 39 Ice 2.78DARI MART # 39 Ice 2.78DARI MART # 39 Ice 27.80DARI MART # 39 Ice: 20 bags 27.80DARI MART # 39 Ink Cartridge for TV Van Print 34.99STAPLES 00114538 Inspection mirror 18.99JERRYS HOME-SPRINGFIEL Irrigation Repair Mtls 20.08EWING IRRIGATION PRD#1 Irrigation supplies 74.01EWING IRRIGATION PRD#1 JC - HP96 Ink Cartridge 36.99OFFICE DEPOT #1078 JC-Vinyl Shop Ticket Holders 24.39OFFICE DEPOT #1078 JC: 1 lightbulb 10.57PLATT ELECTRIC 080 JC: 4 pleated filters 16.60THERMAL SUPPLY - 31 JC: Clamp meter 77.00PLATT ELECTRIC 080 JC: Electrical suppl. 36.31PLATT ELECTRIC 080 JC: Electrical suppl. 44.59PLATT ELECTRIC 080 JERRYS HOME-SPRINGFIEL - Purch 10.38JERRYS HOME-SPRINGFIEL JERRYS HOME-SPRINGFIEL - Purch 19.98JERRYS HOME-SPRINGFIEL JERRYS HOME-SPRINGFIEL - Purch 28.97JERRYS HOME-SPRINGFIEL JR Periodicals 21.99MARVEL SUBSCRIPTIONS JR Program Supplies 9.99FRED-MEYER #0328 Jack stand for mower 23.04EMERALD VALLEY AUTO PA Jail-D-pod Shower repair 138.98ROCKLIN THORNTON Jail: 10 lightbulbs 41.20PLATT ELECTRIC 080 Jail: V belts/belt tension 124.92MCGUIRE BEARING COMPAN Jail:Valve assy.&suppl. 1,010.98FERGUSON ENT# 3004 Jr Periodicals 21.99MARVEL SUBSCRIPTIONS Jr Program Supplies 13.66FRED-MEYER #0328 Key Stock & Tubing 87.00JIM BARR ENT INC LANE TRANSIT TICKETS - Purchas 3.50LANE TRANSIT TICKETS LATE MEAL:GORDON/LINDER 26.86SHARIS OF EUGENE 223 LCHRA - Purchase 20.00LCHRA Landscape Tools 212.87JERRYS HOME-SPRINGFIEL Landscape supplies 284.80TERRA TECH LLC STORE Landscp.tools-summer crew 390.85JERRYS HOME-SPRINGFIEL Sep/04/2013Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Lighting Software 100.00PAYPAL VISUAL 3D Lights-Liberty:meals-2 staff 42.98LITTLE CAESARS 1394 00 Lodging-1 night-ACWA Conf. 159.50OLD ST FRNCIS SCHL LDG Lunch - Pretreat Mtg. Portland 16.0073 NEWPORT BAY M4/596:HEADLIGHT 23.96KNECHTS AUTOPARTS 3 MCGRUFF SAFE KIDS TID - Purcha 215.58MCGRUFF SAFE KIDS TID MCKENZIE BY SEW ON - Purchase 277.00MCKENZIE BY SEW ON Maintenance/Repairs - 725 S 57 175.81JERRYS HOME-SPRINGFIEL Meeting Expense 1.50STATION E745 Meeting Expenses 6.99BURGERVILLE USA #11 Meeting Expenses 9.90ALLANN BROS COFFEE 8 Meeting Expenses 11.20THE PUMP CAFE Meeting Expenses 12.00HILTON GARDEN INNS F&B Meeting exp: 4 staff 17.50WASHBURNE CAFE Meeting w/Contractors; B Conlo 40.95HOLE IN THE WALL BBQ O Meeting: 4 staff 35.24HOLE IN THE WALL BBQ O Misc. hardware 5.39WILCO SPRINGFIELD-523 Mower supplies 1.95EMERALD VALLEY AUTO PA Mtl Front Lever Nozzle Gt 11.04WILCO SPRINGFIELD-523 NATIONAL POLICE SUPPLY - Purch 179.90NATIONAL POLICE SUPPLY NATIONAL TACTICAL OFFI - Purch 40.00NATIONAL TACTICAL OFFI NUSHOE - Purchase 110.00NUSHOE Nikon Monarch 7-10 499.99CABELAS RETAIL SPRINGF OFFICE DEPOT #1078 - Purchase 50.85OFFICE DEPOT #1078 OFFICEMAX CT IN#541416 - Purch 39.14OFFICEMAX CT IN#541416 ONEA - Purchase 450.00ONEA OPS- Mens Locker Lock 15.90HEYMAN'S ENTERPRISES L OPS:Fleet gate repair 95.00OVERHEAD DOOR CO EUGEN OSU PARKING SERVICES - Purchas 3.65OSU PARKING SERVICES On-line Colaboration Program 30.0037S BASECAMP 2180391 Oregon Emergency Ma - Purchase 100.00Oregon Emergency Ma PAYPAL DOWNTOWNLAN - Purchase 50.00PAYPAL DOWNTOWNLAN PIZZA HUT 857 - Purchase 107.50PIZZA HUT 857 PLANKTOWN BREWING COMP - Purch 9.60PLANKTOWN BREWING COMP POSITIVE PROMOTIONS - Purchase 806.93POSITIVE PROMOTIONS POSTAGE-CLIENT MAILING 8.17USPS 40795204734006049 Pager svc: 2 custodial 15.22USA MOBILITY WIRELE Paint supplies 87.18SHERWIN WILLIAMS #8126 Parking LLC task 10 2.50STATION E745 Parking-Pretreat Mtg. @ Portla 14.25PARKING MGMT CO 141 Permit:303 S. 5th,Ste.153 93.60CITY OF SPRINGFIELD Pipe patch supplies 31.85ROBERTS SUPPLY CO INC Pizza for Teen Movie Night 17.47DOMINO'S 7213 Planting soil: 1 YD 22.00LANE FOREST PRODUC Polesaw Parts & Chains 86.59ROBERTS SUPPLY CO INC Police Dispatch Keyboard 54.99WWW.NEWEGG.COM Police Mobile Computer Mount 181.94CDW GOVERNMENT Portapotty adapter 15.00JOES TRUCK AND TRAILER Power cord:Redline Wireless 9.95VOS COMPUTERS RED LION HOTEL EUGENE - Purcha 2.50RED LION HOTEL EUGENE ROBINSON TEXTILES - Purchase 337.55ROBINSON TEXTILES ROUND TABLE PIZZA - Purchase 139.20ROUND TABLE PIZZA Ratchet tiedown strap 49.95COYOTE STEEL & CO Sep/04/2013Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Reforma Dues 30.00REFORMA Refreshments for Library Found 33.30FULL CITY HIGH Register Guard Subscription 216.00REGISTER GUARD Rotary Luches for Rob Everett 68.75HOLIDAY INN RESTAURANT SFD CofC BAH L MORRIS 10.00SPRINGFIELD CHAMBER OF SPRINGFIELD CLEANERS - Purchas 26.75SPRINGFIELD CLEANERS ST OF OREGON-DCBS - Purchase 3,658.24ST OF OREGON-DCBS ST OF OREGON-DCBS - Purchase 6,888.21ST OF OREGON-DCBS ST OF OREGON-DCBS - Purchase 7,138.90ST OF OREGON-DCBS STAPLES 00114538 - Purch 99.87STAPLES 00114538 STATION E745 - Purchase 1.75STATION E745 STN14:BLENDER 39.99BI-MART STN3:BOOT POLISH 9.87BI-MART STN5: EXTENSION CORDS FOR CANO 131.82JERRYS HOME-SPRINGFIEL Safety Glasses 119.68ROBERTS SUPPLY CO INC Safety Recogntn-P7001 50.00SAFEWAY STORE00004200 Safety glasses 3.17AIRGAS WEST Safety recognition-P7001 50.00REI 43 EUGENE Safety recogntn-P7001 20.00BI-MART Safety recogntn.-P7001 50.00JERRYS HOME-SPRINGFIEL Samsung Protective Tablet Cove 30.00CDW GOVERNMENT Saw for Water Tank Repair 7.99JERRYS HOME-SPRINGFIEL Shure SM99 Mic -Repair/Replace 127.00SMEED COMMUNICATION SE Sign truck: sign washer 19.97WAL-MART #3239 Sign truck:spray tank parts 85.71WILCO SPRINGFIELD-523 Sign truck:tools/supplies 401.93JERRYS HOME-SPRINGFIEL Stihl hedge trimmer 450.00RAMSEY-WAITE CO, INC Storage Tote for Banners 44.98WAL-MART #3239 Streets Communication Efforts 6.50MICHAELS STORES 8831 Streets Communication Efforts 20.00BEN FRANKLIN CRAFT Streets Communication Efforts 75.50ORIENTAL TRADING CO Stretch Program Gift Card 10.00WAL-MART #3239 Stretch Program Gift Card 15.00CABELAS RETAIL SPRINGF Stretch Program Gift Card 25.00FRED-MEYER #0328 Stretch Program Gift Card 105.44WAL-MART #3239 Stretch Program Gift Cards 10.00STARBUCKS #02976 SPRIN Stretch Program Gift Cards 10.00DUTCH BROS MOHAWK Stretch Program Gift Cards 20.00CINEMARK THEATRES 1QPS Stretch Program Gift Cards 20.00ABBY'S PIZZA 24 Stretch Program Gift Cards 25.00WENDY'S #0001 Stretch Program Gift Cards 45.00JERRYS HOME-SPRINGFIEL Stretch Program Gift Cert 10.00KONA CAFE HAWAIIAN BAR Stretch Program Gift Certs 20.00EL PIQUE MEXICAN FOOD Summer Reader Books 17.99Amazon.com Summer Reader Books 82.70Amazon.com Summer safety shirts 655.70SANDERSON SAFETY SUPPL Sunscreen 15.98RITE AID STORE 5383Q05 Supplies 28.48FASTENAL COMPANY01 Sympathy Flowers 5.98JERRYS HOME-SPRINGFIEL Sympathy Flowers 13.98JOHNSON BROS. GREENHOU T3E COMPANY 144.00T3E COMPANY, INC. T3E COMPANY 309.50T3E COMPANY, INC. TACO BELL #017560 - Purchase 5.97TACO BELL #017560 Sep/04/2013Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status TARGET 00006122 - Purch 24.27TARGET 00006122 TARGET 00006122 - Purch 116.00TARGET 00006122 TARGET 00006122 - Purch 242.00TARGET 00006122 THE LODGE AT EAGLE CRE - Lodgi 615.60THE LODGE AT EAGLE CRE THE PUMP CAFE - Purchase 22.00THE PUMP CAFE THE UPS STORE 2501 - Purchase 75.28THE UPS STORE 2501 TO3/561:HAND TOOLS 729.87JERRYS HOME-SPRINGFIEL TO3/561:HARDWARE 2.20JERRYS HOME-SPRINGFIEL TO3/561:MUFFLER GUARDS 48.90ROBERTS SUPPLY CO INC TO3:HAND TOOLS 148.67ROBERTS SUPPLY CO INC TRAINING SUPPLIES 23.96FRED-MEYER #0325 TRANSOFT SOLUTIONS INC - Purch 770.00TRANSOFT SOLUTIONS INC TRAVEL LANE COUNTY - Purchase 14.00TRAVEL LANE COUNTY TRAVEL LANE COUNTY - Purchase 14.00TRAVEL LANE COUNTY TRAVELOCITY.COM - Purchase 9.99TRAVELOCITY.COM Tacky Tape for MH Lids 15.00MCKENZIE GLASS Teen Movie Night Supplies 23.10FRED-MEYER #0328 Teen Space Supplies 29.99MICHAELS STORES 8831 Teen Space Supplies 54.00FRED-MEYER #0417 Toms Tapper:3 LED lights 104.00LAMPLUST Tools - SW Programs 319.77JERRYS HOME-SPRINGFIEL Tools for Project 765.85WW GRAINGER Track Rails & Hang Hooks for E 117.52THE HOME DEPOT 4003 Traffic supplies 81.75PLATT ELECTRIC 080 Traffic supplies 422.09GRAYBAR ELECTRIC Traffic: water svc. 21.07DS WATERS STANDARD COF Train Ticket to CWSRF Meeting- 34.00AMTRAK 1999023504477 Transp Lunch Mtg 27.60JIMMY JOHNS - 1483 Trimmer supplies 7.95ROBERTS SUPPLY CO INC Tween Scene 9.17FRED-MEYER #0328 Twin Rivers Rotary dues-Duey 110.00SPFLD TWIN RVRS ROTARY U.S. TACTICAL SUPPLY I - Purch 38.94U.S. TACTICAL SUPPLY I UNITED 0167293647345 - Purc 487.50UNITED 0167293647345 Used wrong credit card-paid Ci 44.00EMERALD VALLEY GOLF CL VHS-DVD Conversion Software 69.99BEST BUY 00006007 Veh.7022:Fire/Shop suppl 45.00OVERHEAD DOOR CO EUGEN Veh.7025: bedliner 370.00TRI-C ENTERPRISES INC Veh.7066: flat repair 38.00SCHMUNKS TIRE CENTER WAL-MART #3239 - Purchase 6.37WAL-MART #3239 WAL-MART #3239 - Purchase 27.58WAL-MART #3239 WAL-MART #3239 - Purchase 36.03WAL-MART #3239 WAL-MART #3239 - Purchase 43.72WAL-MART #3239 WAL-MART #3239 - Purchase 153.92WAL-MART #3239 WAL-MART #3239 - Purchase 280.56WAL-MART #3239 WASHBURNE CAFE - Purchase 9.00WASHBURNE CAFE WASHBURNE CAFE - Purchase 30.50WASHBURNE CAFE WILLIES LEBANESE NW CU - Purch 25.00WILLIES LEBANESE NW CU WWW.OPSGEAR.COM - Purchase 144.40WWW.OPSGEAR.COM WYHDHAMRESDEV@7TH MOUN - Purch 246.24WYHDHAMRESDEV@7TH MOUN Web domain annual registration 125.00VSN DOTGOVREGISTRATION Wellness Center FY13 6.00SOUTH FORK COFFEE COMP Wheelbrw/tillers/weeders 86.93JERRYS HOME-SPRINGFIEL White locate paint 9.04ROBERTS SUPPLY CO INC Sep/04/2013Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Wood cut holesaw 7.49JERRYS HOME-SPRINGFIEL Work clothes:pipe patch 38.46JERRYS HOME-SPRINGFIEL 78,804.62 Delta Construction Company08/20/13Paid991177 P21050 Progress Pmt 07/31/13 32,538.83 32,538.83 Garten Services, Inc08/22/13Paid991178 CH - Landscape Svc 250.53 EMX Landscape Maint Svc 1,681.22 JC - Landscape Svcs 239.64 2,171.39 European Motorcycles of Western Oregon08/22/13Paid991179 motorcycle maintenance 972.82 972.82 Cunningham, Laura Marie08/22/13Paid991180 alterations 50.00 50.00 Modern Law08/22/13Paid991181 T-Buchanan, Arline Anesia 50.00 T-Johnson, Quincy Leon 50.00 T-Parker, Kenneth D 75.00 T2-Conklin, Kevin 150.00 T2-Larson, Larry 150.00 475.00 Willamette Valley Awards, Inc.08/22/13Paid991182 FAREWELL GIFT:D ADAIR 108.00 108.00 Andrew Lincoln Kraushaar08/22/13Paid991183 T-Davis, Lucas 75.00 T2-Fetters, Nicole Margeretta 100.00 T4/SC1-Enboden, Lisa Marie 375.00 550.00 Wiese, Ashlee Rochelle08/22/13Paid991184 T-Briggs. Lora 75.00 T2-Holliday, Daniel 150.00 T4-Lewis, Shane 300.00 T6-Mayer, Stephanie 300.00 825.00 Shaffner Law, PC08/22/13Paid991185 T-Peterson, Zachary Todd 75.00 75.00 Blue Sky Trees, Inc.08/22/13Paid991186 757&765 64th:Sweetgum removal 1,452.00 Tree Removal Svcs 1,180.00 2,632.00 Oregon Apparatus Repair, Inc.08/22/13Paid991187 M25/595:INSPECT/REPAIR 5,133.75 5,133.75 Westates Flagman Inc.08/22/13Paid991188 Pavement Marking Flaggers 1,710.00 1,710.00 Sep/04/2013Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Chase Embroidery & Digitizing08/22/13Paid991189 2013-07 ALTERATIONS 79.75 79.75 Carter, Don08/22/13Paid991190 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Galt Foundation08/22/13Paid991191 OPS - Custodial Svcs 333.20 333.20 Jerry Brown Co., Inc.08/22/13Paid991192 BioDiesel Fuel: 6250 gal 19,421.63 Prem UnLeaded Fuel 215.03 19,636.66 Kolstoe, James J.08/22/13Paid991193 T-Flom, Jacob Robert 75.00 T-Thornton, Justin Dale 75.00 150.00 Jordan, Mark08/22/13Paid991194 T2-Schierling, John 150.00 150.00 Kendall Ford, Inc.08/22/13Paid991195 Veh.6004: 1 moulding 62.66 Veh.6045: 1 sender & pump 392.72 455.38 CP Construction LLC08/22/13Paid991196 Construction Serv - July 2013 4,455.00 Retainage 106,555.56 111,010.56 Thorp, Purdy, Jewett,Urness08/22/13Paid991197 MWMC Legal Services - July 8,742.30 8,742.30 Lane Rural Fire District08/22/13Paid991198 ACH TEST .01 0.01 Legal Research Associates08/22/13Paid991199 ACH TEST .01 0.01 Diehl, Mary Minor08/22/13Paid991200 ACH TEST .01 0.01 Markarian,Molly08/22/13Paid991201 ACH TEST .01 0.01 Pipeline Analytics, LLC08/22/13Paid991202 ACH TEST .01 0.01 Relief Nursery Annex08/22/13Paid991203 ACH TEST .01 0.01 City of Eugene08/22/13Paid991204 ACH TEST .01 0.01 Sep/04/2013Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Holiday Laundromat, LLC08/29/13Paid991205 Laundry Svc - July 2013 677.35 677.35 One Call Concepts, Inc.08/29/13Paid991206 Sewer Locate Tickets 299.64 299.64 Thornton Electric, Inc.08/29/13Paid991207 BK - Lighting Repair 262.72 262.72 Myrmo & Sons, Inc.08/29/13Paid991208 Veh 7072 Service/Repair 656.06 656.06 R&S Industrial Supplies, Inc.08/29/13Paid991209 Misc Repair Connectors 20.89 20.89 Treemen Design Inc08/29/13Paid991210 FM:MARKETING-WEB PROGRAM 3,850.00 3,850.00 Kendall Chevrolet08/29/13Paid991211 Veh.6051: transmission repair 333.94 333.94 Scholastic Library Publishing, Inc.08/29/13Paid991212 Spanish Summer Reading 150.75 150.75 Kendall Ford, Inc.08/29/13Paid991213 Veh.6034: 1 motor & fan 221.85 221.85 Maginnis,Margaret M08/29/13Paid991214 T2-Kubik, Shawn Michelle 150.00 T3-Shields, Billy Joe 225.00 T5-Williston, Lindsey Abigail 375.00 750.00 Modern Law08/29/13Paid991215 T-Perez, Heather 75.00 T-Souvannakhot, Jill 75.00 T3-Peters, Christina Jan 150.00 300.00 Jordan, Mark08/29/13Paid991216 T3-Gonzalez, David 225.00 225.00 Andrew Lincoln Kraushaar08/29/13Paid991217 T-Burrow, Monty Dale 75.00 T2-Wilson, James Allen 150.00 225.00 Westates Flagman Inc.08/29/13Paid991218 Flagging: 8/12-8/16/13 1,710.00 1,710.00 ODS Health Plans08/29/13Paid991219 DENT ADMIN FEE SEPT 2013 2,849.20 2,849.20 Sep/04/2013Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 9:28:24 AMDisbursement for Approvals For 08/01/2013 Thru 08/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Pacific Source Health Plans08/29/13Paid991220 MED ADMIN FEE AUG 2013 62,024.49 MED CLAIMS ENDING 8/15/13 192,497.98 254,522.47 Leahy, Van Vactor, Cox, & Melendy LLP08/29/13Paid991221 AUG PROS SERVICES 15,518.40 Costs Advanced 204.10 MONTHLY CONTRACTUAL SERVICES 19,780.96 35,503.46 Neighborhood Economic Development Corp08/29/13Paid991222 Facade improvement program 5,000.00 5,000.00 Grand Total: 3,233,870.11