HomeMy WebLinkAboutItem 04 September 2013, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 10/21/2013
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: SEPTEMBER 2013, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the SEPTEMBER 2013 Disbursements for Approval
ISSUE STATEMENT: The SEPTEMBER 2013 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. SEPTEMBER 2013 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,408,789.29 were issued in SEPTEMBER 2013. Documentation
supporting these payments has been reviewed.
Oct/07/2013Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon AFSCME Council 7509/03/13Paid123569
AFS DUES 8/30/13 1,006.71
1,006.71
O.P.E.U.09/03/13Paid123570
OPEU Dues 8/30/13 3,878.65
3,878.65
United Way Of Lane County09/03/13Paid123571
UNITED WAY 8/30/13 1,509.60
1,509.60
Clerk of Court, Berkeley County09/03/13Paid123572
Garnishment 8/30/13 287.90
287.90
Oregon Department of Revenue09/03/13Paid123573
Garnishment 8/30/13 1,902.96
1,902.96
Zimmerman, Timothy J.09/03/13Paid123574
Garnishment 8/30/13 207.63
207.63
Office of the Trustee09/03/13Paid123575
Garnishment 8/30/13 1,382.77
1,382.77
City of Cascade Locks09/03/13Paid123576
AMBULANCE REVENUE...AUG 2013 5,833.28
BAD DEBT RECOVERY 34.84
5,868.12
City of Oakridge09/03/13Paid123577
AMBULANCE REVENUE...AUG 2013 18,222.03
BAD DEBT RECOVERY 98.99
18,321.02
Polk County Fire District No. 109/03/13Paid123578
AMBULANCE REVENUE...AUG 2013 40,857.78
BAD DEBT RECOVERY 1,223.24
42,081.02
Elgin Ambulance Service09/03/13Paid123579
AMBULANCE REVENUE...AUG 2013 4,271.51
4,271.51
City of Union09/03/13Paid123580
AMBULANCE REVENUE...AUG 2013 4,508.68
4,508.68
Central Oregon Coast Fire & Rescue09/03/13Paid123581
AMBULANCE REVENUE...AUG 2013 18,728.68
BAD DEBT RECOVERY 180.36
18,909.04
North Douglas County Fire & EMS09/03/13Paid123582
AMBULANCE REVENUE...AUG 2013 16,800.85
BAD DEBT RECOVERY 331.88
17,132.73
CITY OF HOOD RIVER09/03/13Paid123583
AMBULANCE REVENUE...AUG 2013 24,328.09
24,328.09
Oct/07/2013Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Sunriver Service District09/03/13Paid123584
AMBULANCE REVENUE...AUG 2013 16,714.85
BAD DEBT RECOVERY 40.75
16,755.60
Mid-Columbia Fire and Rescue09/03/13Paid123585
AMBULANCE REVENUE...AUG 2013 34,419.18
BAD DEBT RECOVERY 266.44
34,685.62
PARKDALE FIRE DEPARTMENT09/03/13Paid123586
AMBULANCE REVENUE...AUG 2013 4,707.79
4,707.79
DUFUR AMBULANCE09/03/13Paid123587
AMBULANCE REVENUE....AUG 2013 1,132.11
1,132.11
SHERMAN COUNTY AMBULANCE09/03/13Paid123588
AMBULANCE REVENUE...AUG 2013 8,698.66
BAD DEBT RECOVERY 334.25
9,032.91
SO. WASCO CO. AMBULANCE SERV INC09/03/13Paid123589
AMBULANCE REVENUE....AUG 2013 567.13
567.13
WAMIC RFPD09/03/13Paid123590
AMBULANCE REVENUE...AUG 2013 1,436.00
1,436.00
Crooked River Ranch RFPD09/03/13Paid123591
AMBULANCE REVENUE....AUG 2013 14,252.14
BAD DEBT RECOVERY 76.57
14,328.71
Umatilla Rural Fire Protection District09/03/13Paid123592
AMBULANCE REVENUE...AUG 2013 7,526.06
7,526.06
Umatilla Tribal Fire & Ambulance09/03/13Paid123593
AMBULANCE REVENUE...AUG 2013 9,851.80
9,851.80
Milliman, Inc.09/06/13Paid123594
RETIREMENT PLAN-THROUGH FY13 8,891.50
8,891.50
Kipco, Inc.09/06/13Paid123595
Interest on late Progress Pmt. 18.08
P21046 Proj. Pmt #7 99,518.33
99,536.41
Cascade Health Solutions09/06/13Paid123596
Direction-July 2013 1,995.00
Drug Test 63.00
Inmate medical expense 105.50
RN-July 2013-47 Hrs 3,196.00
Sharps & Preplac Exams-July 13 2,409.25
Wellness & Admin Fee-July 13 100.00
inmate medical exp 19,504.96
27,373.71
Access Information Management09/06/13Paid123597
shredding 156.00
156.00
Oct/07/2013Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Zumar Industries, Inc.09/06/13Paid123598
196 leg brackets w/bolts 644.08
Sign Brackets & Banding 398.46
1,042.54
Office Imaging, Inc09/06/13Paid123599
toner for patrol color printer 407.88
407.88
Office Max Contract Inc.09/06/13Paid123600
Office Chair for Loralyn Spiro 242.14
Office Supplies 69.76
Office Supplies DPW SE Quad 36.05
347.95
Blade Works LLC09/06/13Paid123601
Mowing:CSR1023261&Royal Carib. 1,250.00
1,250.00
McKenzie Watershed Alliance09/06/13Paid123602
Environmental Support 5,000.00
5,000.00
Travel Lane County09/06/13Paid123603
Video Advertising 1,000.00
1,000.00
Environmental Systems Research, Inc.09/06/13Paid123604
Softwae License Renwal 1,205.32ESRI
Software License Renewal 991.81ESRI
Software License Renewal 1,043.76ESRI
Software License Renewal 1,678.66ESRI
Software Lincense Renwal 380.45ESRI
5,300.00
DLT Solutions, Inc.09/06/13Paid123605
AutoCAD Software 370.52DLT Solutions
AutoCAD Software 1,342.93EDT Solutions
AutoCAD Software 5,951.31DLT Solutions
AutoCAD Software License 1,177.29DLT Solutions
AutoCAD Software License 7,370.39DLT Solutions
16,212.44
Springfield Public Schools09/06/13Paid123606
Business Cards L Spiro 24.50
24.50
Oct/07/2013Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services09/06/13Paid123607
Adult Books 17.97
Adult Books 17.97
Adult Books 45.73
Adult Books 49.50
JR AV 14.99
JR Books 6.57
JR Books 11.97
JR Books 15.58
JR Books 30.12
JR Books 81.17
JR Books 182.35
JR Books 252.59
JR Books 373.23
Adult AV 22.46
Adult Books 4.77
Adult Books 520.23
Adult Nonfiction 34.80
Adult Paperback 50.16
JR AV 26.24
Spanish Materials 30.58
1,788.98
Ricoh USA, Inc09/06/13Paid123609
Monthly Ricoh Charge - DPW SE 10.70
10.70
Baker & Taylor Books09/06/13Paid123610
Adult Fiction 41.42
Adult Fiction 42.30
Adult Fiction 57.02
Adult Fiction 511.47
652.21
Sobel, Joyce09/06/13Paid123611
T-Alston, Tiimothy Wayne 75.00
T2-Faulkner, Porshe Corrina 150.00
T3-Clemons, Gregory Philip 225.00
450.00
J Coo Inc09/06/13Paid123612
Mech Refund SPR13-01879 84.67
84.67
Oregon Animal Control Council09/06/13Paid123613
Registration 80.00Oregon Animal Control Conf.
80.00
Austin, Brian09/06/13Paid123614
Per Diem 46.00Brian Austin
46.00
BRONLEEWE, JULIE09/06/13Paid123615
BAIL REFUND 350.00
350.00
Science Program to Inspire Creativity09/06/13Paid123616
Art of Science Workshop 150.00
150.00
Oct/07/2013Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Schartz, Niles09/06/13Paid123617
JULY/AUG ARTWALK REFRESHMENTS 48.31
48.31
Scott, Casey James09/06/13Paid123618
BAIL REFUND 1,010.00
1,010.00
HODGE, KATHERINE MARIE09/06/13Paid123619
RESITUTION 200.00
200.00
Professional Credit Service09/06/13Paid123620
BAIL REFUND 143.00
Collection Fees 1,550.24
Collection Fees 2,783.54
4,476.78
FedEx Corporation09/06/13Paid123621
SHIPPING-HR 19.53
19.53
Bates, James Edward09/06/13Paid123622
OVERPAYMENT REFUND 26.16
26.16
ROGERS, JONATHAN E09/06/13Paid123623
BAIL REFUND 60.00
60.00
NOFZIGER, STEVEN D09/06/13Paid123624
BAIL REFUND 60.00
60.00
CenturyLink09/06/13Paid123625
Monthly Phone Charges (AUG) 3,734.91
3,734.91
CenturyLink09/06/13Paid123626
MONTHLY PHONE CHARGES (AUG) 197.68
197.68
HYDRA-RAM, INC09/06/13Paid123627
HYDRA RAM PARTS 178.73
178.73
NW Natural09/06/13Paid123628
BK# 110 7/26-8/26/13 15.94
BK# 127 7/26-8/26/13 15.94
BK# 175 7/26-8/26/13 15.94
BK#112-7/26-8/26/13 15.94
BK#140 7/26-8/26/13 17.04
CH:generator:gas:7/26-8/26/13 23.38
Depot 7/26-8/26/13 8.56
Fleet Shop:gas:7/29-8/27/13 15.94
Washrack:gas:7/29-8/27/13 36.02
164.70
NW Natural09/06/13Paid123629
BK#115 7/26-8/26/13 15.94
15.94
Aramark Uniform Services, Inc.09/06/13Paid123630
CH: Mat Cleaning Svc. 45.45
45.45
Oct/07/2013Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
HD Fowler Co.09/06/13Paid123631
4 grates #00620830 195.00
195.00
Omlid & Swinney Fire Protection &09/06/13Paid123632
FS16: Annual sprinkler insp. 580.00
FS5: Annual sprinkler insp. 380.00
960.00
Office Imaging, Inc.09/06/13Paid123633
Lanier LP440C Toner 606.06
606.06
Hershner, Hunter, Andrews,09/06/13Paid123634
PLAN ADMIN-THROUGH 8-13-13 176.00
176.00
Travelers Insurance09/06/13Paid123635
LATE FEE 10.00
10.00
Weed Wrench Company09/06/13Paid123636
3 med. weed wrenches 511.00
511.00
Lundberg,Christine Louise09/06/13Paid123637
August Mileage Reimbursement 228.97
September Cell Reimbursement 45.00
September Internet Reimburse 40.00
313.97
Ralston,Dave09/06/13Paid123638
September Cell Reimbursement 45.00
45.00
Wylie,Hillary09/06/13Paid123639
September Cell Reimbursement 45.00
September Internet Reimburse 40.00
85.00
Springfield Utility Board09/06/13Paid123640
SUB BILLING WK 1-SEP 6,917.37
6,917.37
Pebbles, Destiny N.09/06/13Paid123641
101544 JULIE NEUENSCHWANDER 150.58
150.58
Stowell, Lacy Chey09/06/13Paid123642
098822 LACY CHEY CHAFFIN 45.00
45.00
Boyd,Helen M.09/06/13Paid123643
09539 HELLEN M BOYD 40.00
40.00
Hyatt,Amy Rebecca09/06/13Paid123644
100387 AMY R HYATT 50.00
101811 AMY R HYATT 100.00
102860 AMY R HYATT 50.00
103398 AMY R HYATT 32.00
232.00
Marquez, Rosalia09/10/13Paid123645
El Grito - Gas Reimbursement 175.00
175.00
Oct/07/2013Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
BLUE CROSS FEDERAL09/13/13Paid123646
REFUND OVERPAYMENT:13-16279 113.01
113.01
Medicare Refunds - OR09/13/13Paid123647
REFUND OVERPAYMENT:12-31972 341.69
341.69
Medicare Refunds - OR09/13/13Paid123648
REFUND OVERPAYMENT:13-15982 306.42
306.42
MVP Health Care09/13/13Paid123649
REFUND OVERPAYMENT:08-13051 49.99
49.99
PACIFIC SOURCE MEDICARE09/13/13Paid123650
REFUND OVERPAYMENT:13-15401 117.42
117.42
PACIFIC SOURCE MEDICARE09/13/13Paid123651
REFUND OVERPAYMENT:13-16978 516.23
516.23
PACIFIC SOURCE MEDICARE09/13/13Paid123652
REFUND OVERPAYMENT:13-7856 595.09
595.09
PACIFIC SOURCE MEDICARE09/13/13Paid123653
REFUND OVERPAYMENT:13-17767 58.04
58.04
PACIFIC SOURCE MEDICARE09/13/13Paid123654
REFUND OVERPAYMENT:13-17042 30.88
30.88
PACIFIC SOURCE MEDICARE09/13/13Paid123655
REFUND OVERPAYMENT:13-19020 52.07
52.07
DMAP-REFUND09/13/13Paid123656
REFUND OVERPAYMENT:13-16541 31.88
31.88
DMAP-REFUND09/13/13Paid123657
REFUND OVERPAYMENT:12-24034 207.50
207.50
DMAP-REFUND09/13/13Paid123658
REFUND OVERPAYMENT:10-1703 72.74
72.74
DMAP-REFUND09/13/13Paid123659
REFUND OVERPAYMENT:13-16561 292.50
292.50
DMAP-REFUND09/13/13Paid123660
REFUND OVERPAYMENT:10-1697 72.74
72.74
DMAP-REFUND09/13/13Paid123661
REFUND OVERPAYMENT:13-14165 361.73
361.73
DMAP-REFUND09/13/13Paid123662
REFUND OVERPAYMENT:12-23778 223.34
223.34
Oct/07/2013Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
HealthNet Medicare Advantage09/13/13Paid123663
REFUND OVERPAYMENT:13-17399 44.93
44.93
HealthNet Medicare Advantage09/13/13Paid123664
REFUND OVERPAYMENT:12-25467 339.96
339.96
HealthNet Medicare Advantage09/13/13Paid123665
REFUND OVERPAYMENT:13-15650 304.55
304.55
HealthNet Medicare Advantage09/13/13Paid123666
REFUND OVERPAYMENT:13-17246 101.62
101.62
Trillium Community Health Plan, Inc.09/13/13Paid123667
REFUND OVERPAYMENT:13-13195 96.73
96.73
Trillium Community Health Plan, Inc.09/13/13Paid123668
REFUND OVERPAYMENT:13-15508 421.77
421.77
MID ROGUE HEALTH PLAN09/13/13Paid123669
REFUND OVERPAYMENT:12-17401 392.10
392.10
United Healthcare-Refunds09/13/13Paid123670
REFUND OVERPAYMENT:13-14073 86.96
86.96
Marion-Polk Comm Health Plan-Refunds09/13/13Paid123671
REFUND OVERPAYMENT:08-23276 34.20
34.20
AARP - REFUNDS09/13/13Paid123672
REFUND OVERPAYMENT:13-6383 109.93
109.93
AARP - REFUNDS09/13/13Paid123673
REFUND OVERPAYMENT:13-18424 108.65
108.65
GEICO INSURANCE09/13/13Paid123674
REFUND OVERPAYMENT:13-15811 1,032.34
1,032.34
GEICO INSURANCE09/13/13Paid123675
REFUND OVERPAYMENT:13-9177 1,622.16
1,622.16
EASTERN OREGON COMMUNITY CARE09/13/13Paid123676
REFUND OVERPAYMENT:13-16289 207.50
207.50
First Choice Sixty-Five09/13/13Paid123677
REFUND OVERPAYMENT:11-31238 844.14
844.14
FAMILY CARE/OHP - Refund09/13/13Paid123678
REFUND OVERPAYMENT:13-15381 766.72
766.72
C.O.I.H.S.09/13/13Paid123679
REFUND OVERPAYMENT:12-22909 57.62
57.62
Oct/07/2013Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
BUTTICE,MELISSA09/13/13Paid123680
REFUND OVERPAYMENT:12-25389 25.00
25.00
HAFER,BERNICE09/13/13Paid123681
REFUND OVERPAYMENT:11-8904 86.28
86.28
WESSMAN,JEAN09/13/13Paid123682
REFUND OVERPAYMENT:13-18430 150.00
150.00
GULDEN,DENNIS09/13/13Paid123683
REFUND OVERPAYMENT:12-32743 603.00
603.00
LITTLE,CORY09/13/13Paid123684
REFUND OVERPAYMENT:13-8265 50.00
50.00
MINICE,WILLIAM09/13/13Paid123685
REFUND OVERPAYMENT:13-12358 244.00
244.00
MASSEY,PATRICIA09/13/13Paid123686
REFUND OVERPAYMENT:12-28026 93.00
93.00
CALLAHAN,ALBERTA09/13/13Paid123687
REFUND OVERPAYMENT:13-14439 11.48
11.48
Oregon Police Canines Association09/13/13Paid123688
Registration 495.00OPCA
495.00
Charboneau,Richard Roy09/13/13Paid123689
Per Diem 776.25Rich Charboneau
776.25
Grimaldi,Gino C.09/13/13Paid123690
2013 ICMA Conf Per Diem 321.00
321.00
Bureau of Labor & Industries09/13/13Paid123691
P21050 BOLI Fee 94.60
94.60
Metro Planning Inc.09/13/13Paid123692
C881 ESD Data Integration 1,045.00Metro Planning, Inc.
1,045.00
McAdams, Frank09/13/13Paid123693
TRANSIENT ROOM TAX REFUND 157.09
157.09
Bowers,Lisa M09/13/13Paid123694
103965 Lisa M Bowers 50.00
50.00
Utecht, Greta L.09/13/13Paid123695
Refreshments for workshop 63.02
63.02
DEWAR, NEDRA LYNN09/13/13Paid123696
BAIL REFUND 60.00
60.00
Oct/07/2013Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Intl Assoc of Arson Investigators, Inc09/13/13Paid123697
ANNUAL MEMBER DUES:B PARMELEE 25.00
ANNUAL MEMBER DUES:G GORDON 25.00
50.00
OCLC, Inc.09/13/13Paid123698
Catelogue and Resource Sharing 1,150.71
1,150.71
Skyview Aerial, Inc.09/13/13Paid123699
Aerial Photos for MWMC 750.00
750.00
Baker's Shoes and Clothing09/13/13Paid123700
BUNKER BOOTS-B JOHNSON 320.00
DUTY BOOTS-B SHARKEY 159.95
Disallowed purchase: socks -32.15
Workboots: A. May 284.95
Workboots: B.Hambright 219.95
Workboots: C.Fitzgerald 149.95
Workboots: J.Anderson 169.95
Workboots: R.Nawalaniec 300.00
Workboots: R.Walker 179.95
Workboots; Shawn Scott 165.00
1,917.55
Pacific Power Products09/13/13Paid123701
Veh.7065: repair CEL 722.77
722.77
The Plumbing Works, Inc.09/13/13Paid123702
Plumbing Repairs 124.60
124.60
EARS09/13/13Paid123703
Radio Ads-Car Wash Kits 1,000.00
1,000.00
SAVAGE, STEVEN EARL09/13/13Paid123704
BAIL REFUND 60.00
60.00
WELCH, AMANDA09/13/13Paid123705
BAIL REFUND 255.00
255.00
Spec Industries09/13/13Paid123706
3 - 10" bell grates 450.00
450.00
Ricoh USA, Inc09/13/13Paid123707
0622 to 072113 addition image 7.29
072213 to 082113 addition imag 17.01
RICOH 906EX-IMAGES 5.92
RICOH 906EX-IMAGES 144.82
RICOH 906EX-IMAGES 152.44
RICOH 906EX-IMAGES 175.32
Ricoh 650 maint: 7/23-8/22/13 49.96
copies 6.98
copies 45.24
copies 53.98
copies 220.45
879.41
Oct/07/2013Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Barrister's Aide, Incorporated09/13/13Paid123708
COURIER SERVICES AUG 13 97.75
97.75
Sobel, Joyce09/13/13Paid123709
T-Fort, Emily Suzanne 75.00
T-Winslow, Amanda Faye 75.00
T2-Reyes, Rodolfo Valentin 150.00
T3-Otto, Nicolas Nezar 225.00
525.00
Minger, Douglas E.09/13/13Paid123710
T4-Bishop, Patrick Heath 300.00
300.00
Blackmore,Michael Gene09/13/13Paid123711
Bail Refund 1,500.00
1,500.00
Verizon Wireless09/13/13Paid123712
Cell Phone F.I.R.S.T. 32.53
Cell Phone-Maint ERT 32.53
Cell Phones-Parmelee 155.90
FIRE ENG. MDC E4,E5,E16 120.03
IT Cell Charges 40.01
381.00
Oregon Assoc for Court Admn, Inc.09/13/13Paid123713
2013 OACA Fall Conf Kathy 175.00
175.00
Oregon Assoc for Court Admn, Inc.09/13/13Paid123714
2013 OACA Fall Conference Jane 175.00
175.00
Professional Credit Service09/13/13Paid123715
Bail Refund 810.00
Collection Fees 1,537.99
2,347.99
Aramark Uniform Services, Inc.09/13/13Paid123716
Laundry service & supplies 38.65
Maint.-lunchrm: mats cleaned 66.20
104.85
AT&T09/13/13Paid123717
OneNet Service AUG 2013 42.66
42.66
Above All Sanitation09/13/13Paid123718
Porta-a-potty rental 78.33
78.33
Galifco of Oregon, Inc.09/13/13Paid123719
Lyon bulk storage racks 1,979.25
1,979.25
SCANLON, BARBARA09/13/13Paid123720
BAIL REFUND 356.00
356.00
Springfield Utility Board09/13/13Paid123721
RFF: Utilities 7/24-8/22/13 161.80
SUB BILLING WK 2-SEP 17,883.62
18,045.42
Oct/07/2013Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Emerald Valley Auto Parts09/13/13Paid123722
Auto parts 669.28
669.28
Russ Conklin09/13/13Paid123723
Refund- TYP313-00004 1,914.00
1,914.00
Willamalane09/13/13Paid123724
SDC Collect Aug'13/Jan'13 Adj -1,833.06
SDC for Aug '13 & jan '13 Adj 30,551.00
28,717.94
Rogge Concrete, LLC09/13/13Paid123725
1332 Centennial-sidewk.rpr. 775.00
704 F Str.: sidewalk repair 775.00
1,550.00
WEEK,LYNDSAY H09/13/13Paid123726
RESTITUTION 200.00
200.00
Emerald Fruit & Produce, Inc09/13/13Paid123727
inmate meal 106.00
inmate meals 106.00
212.00
Washington State Criminal Justice09/13/13Paid123728
sniper training- Thomsen 500.00
500.00
Washington State Correctional Industries09/13/13Paid123729
inmate meals 1,967.32
inmate meals 2,035.71
4,003.03
Office Imaging, Inc09/13/13Paid123730
toner 135.96
135.96
Office Depot, Inc.09/13/13Paid123731
inmate supplies-cups 48.06
office supplies 54.48
office supplies 158.90
office supplies 277.38
538.82
San Diego Police Equipment Co.09/13/13Paid123732
ammo 1,859.20
1,859.20
Ralston,Dave09/13/13Paid123733
August Mileage Reimbursement 11.38
11.38
NW Natural09/13/13Paid123734
STN14:07/30-08/27/2013 22.63
STN16:07/30-08/27/2013 47.83
STN3:07/29-08/27/13 51.49
STN5:07/29-08/26/2013 60.11
natural gas 1,984.93
2,166.99
FRANKLIN, JENNIFER R09/13/13Paid123735
BAIL REFUND 375.00
375.00
Oct/07/2013Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cintas09/13/13Paid123736
Jail emp first aid kit supply 170.83
jail officer first aid 95.95
266.78
Rickard, Michael09/13/13Paid123737
Window lettering 85.00
85.00
CASEY, JOSHUA09/13/13Paid123738
RESTITUTION 100.00
100.00
Hobart Sales & Service09/13/13Paid123739
disposal repair 105.50
105.50
Galardi Consulting, LLC09/13/13Paid123740
P41032 Trans SDC Update 1,200.00
P41032 Transp SDC Update 2,625.00
3,825.00
Oregon Permit Technicians Association09/13/13Paid123741
Employee Develpoment J Larson 155.00
155.00
Office Max Contract Inc.09/13/13Paid123742
Office Supplies 247.61
TABS/INSERTS 71.78
319.39
Dex Media West09/13/13Paid123743
Adveritising 129.20
Advertising 81.13
210.33
Murray, Smith & Associates Inc09/13/13Paid123744
Contractual Services 5,139.69
5,139.69
OBEC Consulting Engineers, Inc.09/13/13Paid123745
Contractual Services 3,524.50
3,524.50
PeaceHealth09/13/13Paid123746
SDC credit 1,830.82
1,830.82
Emerald People's Utility District09/13/13Paid123747
Street Light Electric 190.47
190.47
White Bird Clinic - HELP09/13/13Paid123748
2 HELP directories 90.00
90.00
Wylie,Hillary09/13/13Paid123749
2013 LOC Conf Per Diem 129.00
August Mileage Reimbursement 147.67
276.67
Brown & Brown09/13/13Paid123750
VOLUNTEER CASUALTY COVERAGE 1,072.00
1,072.00
Guillen,Vicky09/13/13Paid123751
Interpreting Services aug 2013 50.00
50.00
Oct/07/2013Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
VanGordon, Sean09/13/13Paid123752
August Mileage Reimbursement 9.64
9.64
Lane Council of Governments09/13/13Paid123753
Annual Maint/Support Accela 3,333.00LCOG
3,333.00
Lincoln,Thomas W09/13/13Paid123754
Bail Refund 115.00
115.00
Lee W. Davidson, MD, PC09/13/13Paid123755
2013-09 SERVICES 1,275.00
1,275.00
Brattain International Trucks, Inc.09/13/13Paid123756
M16/598:REPAIR ENG FAIL 358.88
358.88
Comcast09/13/13Paid123757
STN3:INTERNET ACCESS 109.90
109.90
Net Impressions09/13/13Paid123758
FM:3RD QTR HOSTING FEES 120.00
120.00
Eugene Weekly09/13/13Paid123759
Advertising 134.00
134.00
Hughes Fire Equipment, Inc.09/13/13Paid123760
E16/544:REPAIR 555.58
E4/540:CREDIT INVOICE #479018 -124.81
TO3/561:INSTALL AXE HOLDERS 166.35
597.12
Lane County Waste Management09/13/13Paid123761
Dump fees ending 8/31/13 1,353.50
1,353.50
A-1 Fire Protection09/13/13Paid123762
STN14:RECHARGE EXTINGUISHER 75.75
75.75
AT&T Mobility09/13/13Paid123763
Fire Cell Charges 369.48
Maint Cell Charges 229.22
PW Cell Charges 149.61
Prod & Test Db Server 30.42
778.73
OFSOA09/13/13Paid123764
ANNUAL DUES-R HOLLENBECK 30.00
30.00
Day Wireless Systems09/13/13Paid123765
2013-09 QUARRY HILL SITE RENT 421.43
421.43
Oct/07/2013Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
My-Comm, Inc.09/13/13Paid123766
RADIO HEADSET REPAIR 105.00
RADIO LOCKING MOUNT 275.00
RADIO REPAIR 71.00
RADIO REPAIR 84.15
RADIO REPAIR-HEADSETS 171.67
706.82
Globalstar USA09/13/13Paid123767
%SVCS 07/16-08/15/2013 86.04
86.04
City of Oakridge09/16/13Paid123768
AMBULANCE REVENUE...SEPT 2013 15,877.08
15,877.08
Aetna-Refunds09/20/13Paid123769
REFUND OVERPAYMENT:12-12466 1,102.92
1,102.92
Judy Kenney or Rick Lewis09/20/13Paid123770
12-11750, postage due 34.58USPS
13-8609-food for suspect 26.00
13-8609-lock storage unit 10.50McCabe Properties
13-8609-suspect cig 6.55Dari Mart
Boots resoled-Monson 85.00Baker's Shoes & Clothing
Cd pages 15.58Staples
Crime prevention supply 30.00Kiwanis Club
NNO supplies 18.93Safeway
NNO supplies 52.91Walmart
NNO-meeting expense 10.00Albertson's
Per diam Keefe Code 4 trng 12.00
meal exp for custody transport 25.00Pizza Hut
mo celebration-080713 19.98Costco
mo celebration-090413 17.99Costco
parking - Sungard meeting 2.00Lot 10
parking-Sungard trg, Duxbury 24.00Lot 21D
parking-Sungard trg, Hiestand 18.00Lot 21D
parking-Sungard trn Kenney 24.00Lot 21D
parking-Sungard trng Hader 12.00Lot 21d
parking-Sungard trng Prenevost 24.00Lot 21D
reading glasses for inmates 16.00Dollar Tree
screw .60R&S Industrial Supplies
485.62
Smith,Jolie09/20/13Paid123771
MWMC Meeting Supplies 33.04
33.04
City County Insurance Services09/20/13Paid123772
Renewal Notice/Regional Fiber 15,383.39City-County Insurance Services
15,383.39
Carlsen,Douglas Paul09/20/13Paid123773
BAIL REFUND 11.00
11.00
Rose Carpet Company09/20/13Paid123774
FS5:sheet vinyl repairs 143.00
143.00
Oct/07/2013Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Depot, Inc.09/20/13Paid123775
keyboard 35.74
planners 84.96
small binder clips 3.18
123.88
DISTRICT 19 SPRINGFIELD SCHOOL09/20/13Paid123776
business cards 98.00
98.00
Baker's Shoes and Clothing09/20/13Paid123777
Workboots: G.Thompson 179.90
Workboots: T.Olsen 219.95
Workboots: W.Long 169.95
569.80
SPRINGFIELD TIMES09/20/13Paid123778
forfeiture publication 147.00
147.00
Oct/07/2013Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services09/20/13Paid123779
Adult Nonfiction 4.19
Adult Nonfiction 4.79
Adult Nonfiction 6.15
Adult Nonfiction 21.14
Adult Nonfiction 42.91
Adult Nonfiction 62.36
Adult Nonfiction 166.31
JR AV 22.59
JR Books 9.03
JR Books 19.36
JR Books 414.04
Spanish Materials 11.28
Spanish Materials 103.64
Adult Nonfiction 13.48
Adult Nonfiction 14.68
Adult Nonfiction 17.99
Adult Nonfiction 22.45
Adult Nonfiction 35.48
Adult Nonfiction 38.26
JR AV 42.73
JR Books 5.98
JR Books 8.47
JR Books 188.05
Spanish Materials 8.72
YA Books 9.60
Adult Nonfiction 4.79
Adult Nonfiction 22.00
Adult Nonfiction 44.58
Adult Nonfiction 48.10
JR AV 22.49
JR Books 9.01
JR Books 9.60
JR Books 9.60
JR Books 9.60
JR Books 9.60
YA AV 9.74
YA Books 18.36
YA Books 31.52
Adult Nonfiction 47.00
Adult Paperback 78.44
JR Books 16.94
JR Books 31.59
1,716.64
Baker & Taylor Books09/20/13Paid123783
Adult Fiction 15.68
Adult Fiction 74.96
Adult Fiction 104.58
Adult Paperback 14.56
209.78
Murray, Smith & Associates Inc09/20/13Paid123784
Contractual Services 925.40
925.40
Oct/07/2013Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jack's Towing09/20/13Paid123785
13-8643, tow iv/751EWL 110.00
110.00
Bishop, Emily09/20/13Paid123786
WORKSHOP 8-29-13 100.00
100.00
Office Imaging, Inc.09/20/13Paid123787
HP P3015 BLACK TONER 169.92
169.92
White Bird Clinic - HELP09/20/13Paid123788
HELP 2013 Directory & Shipping 45.00
45.00
Hughes Fire Equipment, Inc.09/20/13Paid123789
E16/544:PARTS 53.81
E5/536:REPAIR HOOD LATCH 68.75
EL14/542:REPAIR 230.57
353.13
Kipco, Inc.09/20/13Paid123790
P21046 Proj. Pmt #8 24,174.32
24,174.32
OFSOA09/20/13Paid123791
MEMBER DUES-J SORENSON 30.00
30.00
DEGMAN,KELLY09/20/13Paid123792
SITUATIONAL AWARENESS TRAINING 2,000.00
2,000.00
Recycled Products Cooperative09/20/13Paid123793
Copy paper 1,370.00
Copy paper 2,055.00
3,425.00
Pattee, Blake Marion09/20/13Paid123794
BAIL REFUND 16.00
16.00
Mora,Linda09/20/13Paid123795
Interpreting Services 65.00
65.00
Small World Auto Center, Inc.09/20/13Paid123796
1 65PG battery 105.95
1 fuel sending unit 58.81
1 fuel sending unit (return)-58.81
Veh.6020: ACD48PS battery 110.95
Veh.7028:1 ACD78PG battery 109.95
Veh.7036:1 vac. adv. cont. 24.39
351.24
Springfield Public Schools09/20/13Paid123797
Unleaded fuel: 10,000 gals. 32,621.00
32,621.00
Tyree Oil, Incorporated09/20/13Paid123798
Hydraulic oil 170.00
170.00
Rainbow Graphics Signs, Inc.09/20/13Paid123799
banner modification 32.00
32.00
Oct/07/2013Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Department of Motor Vehicles09/20/13Paid123800
non attorney expense 23.00
23.00
Department of Motor Vehicles09/20/13Paid123801
3 Cert. Court Prints 3.00
3.00
Ricoh USA, Inc09/20/13Paid123802
Copying Charges August 2013 15.36
NE Quad/Additonal Image 639.11Ricoh
SE Quad/Additonal Image 213.30Ricoh
jail copies 52.56
920.33
Washington State Correctional Industries09/20/13Paid123803
inmate meals 1,877.43
1,877.43
League Of Oregon Cities09/20/13Paid123804
Web Ads; Land Dev&Bldg Safety 20.00
20.00
Law Office of Bill Kloos PC09/20/13Paid123805
LUBA Appeal; award filing fees 600.00
Luba;Award Filing Fees 200.00
800.00
WISE, LAMAR09/20/13Paid123806
BAIL REFUND 32.00
32.00
Professional Credit Service09/20/13Paid123807
COLLECTION FEES 1,858.51
1,858.51
Eugene Emeralds Professional Baseball09/20/13Paid123808
Spfd Ems Night/75 tickets 600.00
600.00
Aramark Uniform Services, Inc.09/20/13Paid123809
CH: Mat Cleaning Svc. 45.45
Laundry service & supplies 38.65
Maint.-lunchrm: mats cleaned 66.20
150.30
Stanley Convergent Security09/20/13Paid123810
Monitoring: 7/1/13-10/31/13 1,136.30
1,136.30
ThyssenKrupp Elevator09/20/13Paid123811
CH:elevator maint:9/1-11/30/13 3,256.26
3,256.26
RS Electric LLC09/20/13Paid123812
CH: Relocate receptacle 140.00
140.00
Lane County Finance Operations09/20/13Paid123813
County Bail-Aug 2013 Admn Fee -224.75
County Bail: August 2013 1,498.33
1,273.58
Oct/07/2013Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon Department of Revenue09/20/13Paid123814
Bail Assmt: August 2013 37,727.70
COUNTY BAIL: Aug 2013 184.22
COUNTY BAIL: Aug 2013 ADMN FEE -27.63
37,884.29
Springfield Utility Board09/20/13Paid123815
307 S 5th St 7/29-8/27/13 5,033.21
BK#112 7/29-8/27/13 93.70
BK#127 7/29-8/27/13 31.20
BK#140 7/29-8/27/13 91.66
BK#145 7/29-8/27/13 34.57
Boiler Rm 7/29-8/27/13 67.16
Depot 7/29-8/27/13 385.29
Off Complex 7/29-8/27/13 1,015.71
SUB BILLING WK 3-SEP 2,423.29
Street Light Electricity 22,296.42
31,472.21
Morgan CPS Group, Inc09/20/13Paid123816
Employee Development-Paschall 1,950.00
1,950.00
Western Title Company09/20/13Paid123817
SHOP-Lanning 866 Water St 7,000.00
7,000.00
Lane Council of Governments09/20/13Paid123818
FY14 LCOG Dues 23,417.00
23,417.00
Lane County Deeds And Records09/20/13Paid123819
Recording Fees 57.00Lane County Deeds and Records
57.00
Geoline Positioning Systems, Inc.09/20/13Paid123820
Equipment Maintenance 187.45Geoline, Inc.
187.45
Grubb,Luke Edward09/20/13Paid123821
105320 LUKE GRUBB 142.00
142.00
ETS CORPORATION09/20/13Paid123822
CC MERCHANT FEES -AUG 2013 921.10
ONLINE CC MRCHNT FEES-AUG 2013 132.23
1,053.33
Oct/07/2013Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eric Gorman09/20/13Paid123823
T-Austin, Kishia Destiny 75.00
T-Blackwell, James 50.00
T-Dixon, Rueshon 50.00
T-Lane, Carissa 75.00
T-Largent, Rhonda 75.00
T-Marks, Jonathan 75.00
T-Nelson, Andrew 75.00
T-Peters, Brennan 75.00
T-Sahly, Jennette 75.00
T-Smith, Judy 75.00
T-Snyder, Lesley 75.00
T2-Bradford, Jason 150.00
T2-Coble, Savanah 150.00
T2-Rangel Perales, Jose 150.00
T2-Rowe, Tara 150.00
T2-Swogger, Megan 150.00
1,525.00
Verizon Wireless09/20/13Paid123824
Cell Phone-Gibson 40.01
DPW Test database service-IPAD 40.01
Mobile Computers 2,672.42
2,752.44
Duncan,Robert09/20/13Paid123825
Bail Refund 315.00
315.00
Keiser, Gary W09/20/13Paid123826
Bail Refund 510.00
510.00
Immaculate Janitorial Services09/20/13Paid123827
BK Restrm Servs May -Aug '13 630.00
630.00
Marquez, Rosalia09/20/13Paid123828
El Grito Event Reimbursement 132.50
132.50
Hickman,Nathan J09/20/13Paid123829
105310 NATHAN HICKMAN 5.00
5.00
Dapper Tire Co, Inc.09/20/13Paid123830
Veh.6008:4 P245/65R17 tires 516.24
516.24
McKenzie-Taylor Construction09/20/13Paid123831
Office remodel:L.Goodwin 511.92
511.92
Emerald People's Utility District09/20/13Paid123832
Jasper Meadows pump stn.util. 56.23
56.23
dba Center for Priority Based Budgeting09/20/13Paid123833
ORIENTATION/RESULTS DEV'T 10,000.00
10,000.00
United Parcel Service09/20/13Paid123834
MONTHLY SERVICE/DPW 123.06
123.06
Oct/07/2013Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
SAIF09/20/13Paid123835
WC CLAIMS 53,536.14
53,536.14
Nagae, Peggy Ann09/20/13Paid123836
WORKING BETTER TOGETHER TRAIN 6,485.54
6,485.54
The Plumbing Works, Inc.09/20/13Paid123837
Plumbing repairs 196.20
196.20
Ready Rooter Inc. & Chapman Plumbing09/20/13Paid123838
Sewer Line Repairs 439.00
439.00
Electric Edge Events, LLC09/20/13Void123839
Nick Symmonds Event 1,595.00
1,595.00
Standard Insurance Company09/18/13Paid123840
PRE RTMT SEPT 2013 937.11
937.11
Standard Insurance Company09/18/13Paid123841
LIFE & AD/D & LTD SEPT 2013 20,453.03
20,453.03
Standard Insurance Company09/18/13Paid123842
SUP LIFE & AD/D SEPT 2013 4,731.53
4,731.53
Office of the Trustee09/18/13Paid123843
Garnishment 9/13/2013 1,382.77
1,382.77
Oregon Department of Revenue09/18/13Paid123844
Garnishment 9/13/2013 2,182.99
2,182.99
Clerk of Court, Berkeley County09/18/13Paid123845
Garnishment 9/13/2013 287.90
287.90
O.P.E.U.09/18/13Paid123846
OPEU Dues 9/13/2013 4,179.87
4,179.87
Oregon AFSCME Council 7509/18/13Paid123847
AFS Dues 9/13/13 993.70
993.70
United Way Of Lane County09/18/13Paid123848
United Way 9/13/2013 1,509.60
1,509.60
Sun Life Financial09/18/13Paid123849
STD Sept 2013 3,705.85
3,705.85
Union Security Insurance Company09/18/13Paid123850
Mandatory Life Sept 2013 121.10
121.10
Eclectic Edge Events, LLC09/20/13Paid123851
Nick Symmonds Event 1,595.00
1,595.00
Oct/07/2013Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
MedAdvantage09/27/13Paid123852
REFUND OVERPAYMENT:13-13705 469.82
469.82
Medicare Refunds - OR09/27/13Paid123853
REFUND OVERPAYMENT:13-10436 554.57
554.57
SMITH,DIXIE09/27/13Paid123854
REFUND OVERPAYMENT:13-19115 1,844.00
1,844.00
HealthNet Medicare Advantage09/27/13Paid123855
REFUND OVERPAYMENT:13-21161 10.99
10.99
HealthNet Medicare Advantage09/27/13Paid123856
REFUND OVERPAYMENT:13-20052 20.95
20.95
HealthNet Medicare Advantage09/27/13Paid123857
REFUND OVERPAYMENT:13-6915 116.82
116.82
Employers Mutual Inc.-Refunds AMR/Kaiser09/27/13Paid123858
REFUND OVERPAYMENT:13-20924 105.56
105.56
Employers Mutual Inc.-Refunds AMR/Kaiser09/27/13Paid123859
REFUND OVERPAYMENT:12-32588 109.43
109.43
PACIFIC SOURCE MEDICARE09/27/13Paid123860
REFUND OVERPAYMENT:13-13995 4.83
4.83
PACIFIC SOURCE MEDICARE09/27/13Paid123861
REFUND OVERPAYMENT:13-10354 24.81
24.81
UNITED OF OMAHA09/27/13Paid123862
REFUND OVERPAYMENT:13-10436 138.64
138.64
AARP - REFUNDS09/27/13Paid123863
REFUND OVERPAYMENT:11-25305 132.32
132.32
AARP - REFUNDS09/27/13Paid123864
REFUND OVERPAYMENT:13-18463 15.91
15.91
HealthNet-Refund09/27/13Paid123865
REFUND OVERPAYMENT:13-20253 1,309.20
1,309.20
FAMILY CARE/OHP - Refund09/27/13Paid123866
REFUND OVERPAYMENT:13-19340 23.27
23.27
Trillium Community Health Plan, Inc.09/27/13Paid123867
REFUND OVERPAYMENT:13-14945 376.77
376.77
DMAP-REFUND09/27/13Paid123868
REFUND OVERPAYMENT:13-17115 187.50
187.50
Oct/07/2013Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND09/27/13Paid123869
REFUND OVERPAYMENT:13-18762 31.13
31.13
Marsh Affinity Group Services09/27/13Paid123870
REFUND OVERPAYMENT:13-21580 42.62
42.62
Blue Cross Of Oregon09/27/13Paid123871
REFUND OVERPAYMENT:13-9295 1,504.00
1,504.00
NORRISH,VICKY09/27/13Paid123872
REFUND OVERPAYMENT:13-11533 10.00
10.00
FLINT,DORIS09/27/13Paid123873
REFUND OVERPAYMENT:13-17121 209.78
209.78
BUCHHEIT,RAYMOND09/27/13Paid123874
REFUND OVERPAYMENT:13-17454 338.05
338.05
HAWKES,JAMES09/27/13Paid123875
REFUND OVERPAYMENT:13-14536 250.82
250.82
CORVALLIS FIREMED09/27/13Paid123876
FM REVENUE-2 MEMBERSHIPS 124.00
124.00
WESTERN LANE AMBULANCE-LIFEMED09/27/13Paid123877
FM REVENUE:R BROWN 57.00
57.00
Albany Fire-Med09/27/13Paid123878
FM REVENUE:2 MEMBERSHIPS 130.00
130.00
Lebanon Fire District09/27/13Paid123879
FM REVENUE:2 MEMBERSHIPS 100.00
100.00
Sweet Home FireMed09/27/13Paid123880
FMREVENUE:D PRICE 50.00
50.00
AIRLINK CCT09/27/13Paid123881
FMREVENUE:N BELL 50.00
50.00
Oakridge Firemed09/27/13Paid123882
FM REVENUE:2 MEMBERSHIPS 240.00
240.00
South Lane Fire Med09/27/13Paid123883
FM REVENUE:27 MEMBERSHIPS 1,959.00
1,959.00
South Lane Fire Med09/27/13Paid123884
FM MEMBER REVENUE:4 MEMBERS 218.00
218.00
ALVAREZ,MARCO09/27/13Paid123885
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Oct/07/2013Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Berry,John R.09/27/13Paid123886
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Boettcher, Barry J.09/27/13Paid123887
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Brueckner, Jacob T.09/27/13Paid123888
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Carson,Matthew F.09/27/13Paid123889
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
CLIFTON,FRANK09/27/13Paid123890
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
FIORANTE,NICHOLAS09/27/13Paid123891
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Frost,Derrick A09/27/13Paid123892
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
GRAHAM,ROBERT09/27/13Paid123893
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Harvey, Bryon R.09/27/13Paid123894
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
HOAGLAND,JOHN09/27/13Paid123895
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Hyde III,John L.09/27/13Paid123896
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Johnson,Beau09/27/13Paid123897
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Kokos,Rory P.09/27/13Paid123898
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Lowe,Craig T.09/27/13Paid123899
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Lundberg,Robert W.09/27/13Paid123900
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
MCEVOY,NICHOLAS09/27/13Paid123901
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Pardun, Tyson C.09/27/13Paid123902
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Oct/07/2013Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
PATTERSON,TYLER09/27/13Paid123903
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
REDMOND,ADAM09/27/13Paid123904
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Sharkey,Brent D09/27/13Paid123905
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Sjullie,Ben E.09/27/13Paid123906
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
THIENES,ELISHA09/27/13Paid123907
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Vasquez,Jason09/27/13Paid123908
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
ZUBOV,DMITRIY09/27/13Paid123909
FM:IAFF OUT OF AREA REIMBURSE 102.00
102.00
Barnett,Brian F09/27/13Paid123910
Meeting Expenses 46.53
46.53
FIREMED/MEDCOM09/27/13Paid123911
FM MEMBER REVENUE:N BRYANT 62.00
62.00
Lewis,Richard Allen09/27/13Paid123912
per diem 586.50Richard A. Lewis
586.50
Smith, Zoe09/27/13Paid123913
tuition 186.00Zoe Smith
186.00
AMSAN, LLC09/27/13Paid123914
CLEANERS/HAND SOAP 167.12
Custodial supplies 432.58
Custodial supplies (return)-190.01
Custodial supplies (returned)-381.63
GLASS CLEANER 64.78
GLASS/SURFACE CLEANER 64.78
KITCHEN TOWELS 32.80
PAPER TOWELS/TISSUE 183.52
ROLL TOWELS 53.10
SOAP 63.25
TISSUE 67.21
TOWELS/TISSUE 142.11
TOWELS/TISSUE/CLEANER 125.87
Custodial supplies 72.44
Custodial supplies (returned)-80.66
SOAP/CLEANERS/TOWELS/TISSUE 256.13
1,073.39
Oct/07/2013Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
One Call Concepts, Inc.09/27/13Paid123916
232 Regular Locate Tickets 306.24
306.24
Tyler Technologies, Inc09/27/13Paid123917
September Online Fees 300.00
300.00
Greenhill Humane Society09/27/13Paid123918
Animal shelter services 3,229.17
3,229.17
SVOBODA, MATTHEW D09/27/13Paid123919
BAIL REFUND 32.00
32.00
WHITTINGTON, ROBERT ALAN09/27/13Paid123920
BAIL REFUND 87.00
87.00
COOPER, SUSANNAH RUTH09/27/13Paid123921
BAIL REFUND 32.00
32.00
RAY, SUSIE DIVERS09/27/13Paid123922
BAIL REFUND 32.00
32.00
Garden Interiors Inc09/27/13Paid123923
september service 65.00
65.00
Oracle USA, Inc.09/27/13Paid123924
Software Purchase 1,251.15Oracle America Inc.
1,251.15
Office Imaging, Inc09/27/13Paid123925
Toners Lanier Color Printer 546.57
546.57
Language Line Services, Inc.09/27/13Paid123926
language services 146.25
146.25
Net Impressions09/27/13Paid123927
FM:WEB HOST FEES:OCT-DEC 2013 120.00
120.00
Office Max Contract Inc.09/27/13Paid123928
DPW Conference Room Table LG 192.44
FLAGS/RIBBONS/TONER/PAPER ROLL 61.29
OFFICE SUPPLIES-HR 50.60
304.33
My-Comm, Inc.09/27/13Paid123929
RADIO REPAIR 211.12
RADIO REPAIR 419.96
631.08
Sea Western, Inc.09/27/13Paid123930
FIRE GLOVES (X20) 1,381.23
1,381.23
Baker's Shoes and Clothing09/27/13Paid123931
SAFETY SHOES-SWEENEY 219.95
219.95
Oct/07/2013Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Brattain International Trucks, Inc.09/27/13Paid123932
M16/598:REPAIR 1,421.25
1,421.25
Buck's Sanitary Service, Inc.09/27/13Paid123933
2013-08 STANDARD UNIT;S 16/B 67.84
67.84
City of Eugene09/27/13Paid123934
2013-08 CLEANING SUPPLIES 91.60
2013-08 DOCUMENT VIEWER 59.13
2013-08 FIRE SHELTERS 2,560.00
2013-08 MEDICAL SUPPLIES 10,771.00
2013-08 O2 FILLS (45) 366.75
2013-08 SALARIES & BENEFITS 3,857.08
2013-08 SAW REPAIR & PARTS 392.59
2013-08 STA MAINT SUPPLIES 345.19
2013-08 STRYKER REPAIR 242.30
ACLS/CPR CARDS 592.00
EMD CERT CLASS-HARVEY 195.00
EMD CERT CLASS-MONICO 195.00
RECRUITS UNIFORMS 293.89
TRAINING SUPPLIES 2,024.84
21,986.37
McKenzie-Willamette Hospital09/27/13Paid123935
2013-08 PHARMACY MEDS 363.70
363.70
PEACEHEALTH09/27/13Paid123936
2013-08 PHARMACY MEDS 702.60
2013-08 PYXIS FEE 200.00
902.60
Trane Oregon09/27/13Paid123937
AHU-3 supply fan drive repair 3,739.00
Materials for repair 357.50
4,096.50
Central Print & Reprographics09/27/13Paid123938
DPW Oversize Scans 68.00
68.00
KELLY,EDWARD09/27/13Paid123939
FM REFUND OVERPAYMENT:E KELLY 62.00
62.00
DUBIN,ROBERT09/27/13Paid123940
FM REFUND OVERPAYMENT:R DUBIN 62.00
62.00
HALL,JAMES09/27/13Paid123941
FM REFUND: OVERPAYMENT- J HALL 62.00
62.00
Hocking,Bruce E.09/27/13Paid123942
FM REFUND: OVERPAY- B HOCKING 62.00
62.00
HERMACH,DEBORAH09/27/13Paid123943
FM REFUND OVERPAYMENT:HERMACH 107.00
107.00
Oct/07/2013Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
BURT,KATHRYN09/27/13Paid123944
FM REFUND OVERPAYMENT:K BURT 62.00
62.00
BEASER,ALBERT09/27/13Paid123945
FM REFUND:OVERPAYMENT-A BEASER 62.00
62.00
LYNGARD,ANITA H09/27/13Paid123946
FM REFUND:OVERPAYMENT: LYNGARD 62.00
62.00
BURKE,WILLIAM I09/27/13Paid123947
FM REFUND OVERPAYMENT-W BURKE 62.00
62.00
DOLAN,KENNY09/27/13Paid123948
FM REFUND OVERPAYMENT-K DOLAN 107.00
107.00
Zimmerman, J Wayne09/27/13Paid123949
FM REFUND:OVERPAYMENT-ZIMMERMA 107.00
107.00
Gillmore, ESTATE OF Terry D09/27/13Paid123950
FM REFUND OVERPAYMENT-GILLMORE 62.00
62.00
DUNCAN,ESTATE OF LORRETTA09/27/13Paid123951
FM REFUND:OVERPAYMENT-L DUNCAN 107.00
107.00
NUTE,GERALD09/27/13Paid123952
FM REFUND OVERPAYMENT-G NUTE 5.00
5.00
POSSON, ESTATE OF GARY B09/27/13Paid123953
FM REFUND:OVERPAYMENT-G POSSON 107.00
107.00
BEYERLIN, TERRY09/27/13Paid123954
Bail Refund 274.00
274.00
Wildish Sand & Gravel Company09/27/13Paid123955
1/2 mix Level 3: 4.24 TONS 195.04
CSS1-H Tack McCall: .07 TONS 49.00
244.04
Costco Wholesale09/27/13Paid123956
REFRESHMENTS-TRAINING 37.81
37.81
The Plumbing Works, Inc.09/27/13Paid123957
Plumbing/Hot water heater 884.00
884.00
Sterling Graphics09/27/13Paid123958
Preservation Month EventPoster 1,785.00
1,785.00
Laraut,Joshua R09/27/13Paid123959
BAIL REFUND 1,010.00
1,010.00
Maier, Michael Richard09/27/13Paid123960
BAIL REFUND 10.00
10.00
Oct/07/2013Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Rogge Concrete, LLC09/27/13Paid123961
1114 Quinalt:Grind tree roots 100.00
1114 Quinalt:Sidewalk repair 495.00
30th Str.:sidewalk repair 1,155.00
4842 Elderberry:sidewk.repair 375.00
2,125.00
INGWERSEN, ASHLEY09/27/13Paid123962
BAIL REFUND 352.00
352.00
MOORE, DENNIS EUGENE09/27/13Paid123963
BAIL REFUND 142.00
142.00
HernandezNunez. Leonardo09/27/13Paid123964
VR REFUND 240.00
240.00
Life Flight Network, LLC09/27/13Paid123965
FM REVENUE 083113 259,008.00
259,008.00
Access Information Management09/27/13Paid123966
FIRE-DOCUMENT SHREDDING 119.70
Monthly/Archived Files Shred 119.70
Shredding August 2013 26.00
265.40
CRYMES, JOHN L09/27/13Paid123967
BAIL REFUND 500.00
500.00
Sobel, Joyce09/27/13Paid123968
SC6-Manasco, Shannan Dona 450.00
450.00
Bearden, Burgle Job09/27/13Paid123969
BAIL REFUND 510.00
510.00
Comfort Flow Heating09/27/13Paid123970
CH: A/C repair 229.00
229.00
Stanley Convergent Security09/27/13Paid123971
CH: Relocate monitor 562.50
562.50
Aramark Uniform Services, Inc.09/27/13Paid123972
Laundry service & supplies 38.65
Maint.-lunchrm: mats cleaned 66.20
104.85
Dapper Tire Co, Inc.09/27/13Paid123973
4-P265/60R17 tires 497.40
497.40
Oct/07/2013Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services09/27/13Paid123974
Adult Books-Reference 325.00
Adult Nonfiction 6.60
Adult Nonfiction 9.87
Adult Nonfiction 11.27
Adult Nonfiction 28.23
Adult Nonfiction 78.53
Adult Nonfiction 121.72
Adult Paperbacks 5.08
JR Books 5.98
JR Books 5.98
JR Books 14.98
JR Books 91.70
Spanish Materials 25.29
Adult AV 16.77
Adult Nonficiton 19.12
Adult Nonfiction 14.10
Adult Nonfiction 14.69
Adult Nonfiction 15.79
Adult Nonfiction 43.45
JR Books 2.39
JR Books 3.29
JR Books 13.15
JR Books 29.91
JR Books 37.70
YA Books 5.99
Adult Books 3.59
Adult Nonfiction 9.57
Adult Nonfiction 14.10
Adult Nonfiction 15.25
JR AV 16.49
JR Books 7.34
JR Books 13.80
JR Books 49.08
JR Books 124.76
JR Books 131.52
JR Books 472.93
Spanish Materials 9.58
YA Books 205.64
JR Books 10.16
JR Books 32.32
JR Books 118.65
YA Books 20.89
2,202.25
EDMS Inc09/27/13Paid123978
Monthly Mail Service-Aug 2013 5,664.67
5,664.67
Oct/07/2013Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Baker & Taylor Books09/27/13Paid123979
Adult Books 53.15
Adult Fiction 11.19
Adult Fiction 14.56
Adult Fiction 48.98
Adult Fiction 214.01
JR Books 14.40
356.29
MERRILL-COLBERG, DEBBIE LENNAE09/27/13Paid123980
BAIL REFUND 1,010.00
1,010.00
Morrell, John McEachren09/27/13Paid123981
Interpreting Services 091913 64.00
64.00
STEVENSON, GAIL09/27/13Paid123982
BAIL REFUND 323.00
323.00
JOHNSON, CURT ROYCE09/27/13Paid123983
BAIL REFUND 1,125.00
1,125.00
Small World Auto Center, Inc.09/27/13Paid123984
Blower motor for Crown Vic 44.38
44.38
Professional Credit Service09/27/13Paid123985
BAIL REFUND 943.00
943.00
Brown & Caldwell Engineers, Inc.09/27/13Paid123986
Consulting Serv.7/1-25/13 5,243.61
5,243.61
West Yost & Associates, Inc09/27/13Paid123987
Consult Serv-July 1-Aug 9,2013 7,162.50
7,162.50
Guard Publishing Company09/27/13Paid123988
Legal Notice 142.50
142.50
Barrister's Aide, Incorporated09/27/13Paid123989
Baristers' Aide 37.26
Barristers' Aide 55.89
93.15
Ricoh USA, Inc09/27/13Paid123990
FMO:COPIER CONTRACT 131.25
Library Staff Copy Machine 434.08
Public Copy Machine 71.40
636.73
Ricoh USA, Inc09/27/13Paid123991
AFICIO 3035 COPIER LEASE AGRMT 130.24
130.24
Showcases, Inc.09/27/13Paid123992
10 Vinal 30 CD Albums 106.60
5 Poly 48 CD/DVD Albums 28.89
135.49
Oct/07/2013Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cutean, Brian09/27/13Paid123993
Performance 9-13-13 100.00
100.00
Springfield Utility Board09/27/13Paid123994
SUB BILLING WK 4-SEP 2,111.30
2,111.30
Pettigrew,Richard M, PhD09/27/13Paid123995
Contractual Services-P21015 500.00
500.00
Emerald Fruit & Produce, Inc09/27/13Paid123996
inmate meal 106.00
106.00
Lane County District Attorney09/27/13Paid123997
onsite drug fee 550.00
550.00
Office Depot, Inc.09/27/13Paid123998
office supplies 391.66
391.66
United Parcel Service09/27/13Paid123999
Troy Industries firearm-Thomse 167.68
mailing 261.42
429.10
Carquest Auto Parts09/27/13Paid124000
Massey veh-odor eliminator 42.87
tire spray - akins 7.39
50.26
Washington State Correctional Industries09/27/13Paid124001
inmate meal 1,963.35
1,963.35
Suzanne R. Best, Ph.D09/27/13Paid124002
Amundson debrief services 225.00
225.00
Kremers,Steven L09/27/13Paid124003
BAIL REFUND 500.00
500.00
Verizon Wireless09/27/13Paid124004
Cell Phone-Eeckhout 42.69
Police Cellular-SEPT 2013 69.27
Police Cellular-SEPT 2013 112.40
Police Cellular-SEPT 2013 120.43
Police Cellular-SEPT 2013 120.68
Police Cellular-SEPT 2013 121.90
Police Cellular-SEPT 2013 140.98
Police Cellular-SEPT 2013 149.16
Police Cellular-SEPT 2013 299.39
1,176.90
Owen Equipment Company09/27/13Paid124005
2 centerboard curtains 247.94
247.94
Six Robblees, Inc.09/27/13Paid124006
7 #22 Goodyear parts 35.35
35.35
Oct/07/2013Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
AT&T Mobility09/27/13Paid124007
Fire Cell Charges 354.43
Maint Cell Charges 218.42
PW Cell Charges 139.52
Prod & Test Db Server 30.42
742.79
COAST TO COAST CARPORTS09/27/13Paid124008
STN5:WR5 CARPORT INSTALL 5,850.00
5,850.00
CenturyLink09/27/13Paid124009
Monthly Phone Charges (SEPT) 3,507.46
3,507.46
McKenzie By Sew On09/27/13Paid124010
SHIRTS (4) 64.00
64.00
Lane Co. Health & Human Services09/27/13Paid124011
1st Quarter Payment 32,098.75
2nd Quarter Payment 32,098.75
64,197.50
Comcast09/27/13Paid124012
STN3:INTERNET ACCESS 109.90
109.90
Branom,Shantel Elizabeth09/27/13Paid124013
099565 Shantel Branom 1,283.00
1,283.00
Humes,Andrew Franklin09/27/13Paid124014
102947 Andrew Humes 250.00
250.00
Absolute Air & Auto Repair, LLC09/27/13Paid124015
105385 Abs Air & Auto Rep. 138.75
138.75
Oregon AFSCME Council 7509/27/13Paid124016
AFS Dues 9/27/13 988.00
988.00
O.P.E.U.09/27/13Paid124017
OPEU Dues 9/27/13 3,877.51
3,877.51
United Way Of Lane County09/27/13Paid124018
UNITED WAY 9/27/13 1,509.60
1,509.60
Clerk of Court, Berkeley County09/27/13Paid124019
Garnishment 9/27/2013 287.90
287.90
Oregon Department of Revenue09/27/13Paid124020
Garnishment 9/27/2013 1,571.32
1,571.32
Office of the Trustee09/27/13Paid124021
Garnishment 9/27/2013 1,382.77
1,382.77
Infor Public Sector, Inc.09/05/13Paid991223
Contracting 4,524.00Infor Public Sector, Inc.
Contracting/Consulting 9,483.30Infor Public Sector
14,007.30
Oct/07/2013Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Public Works Supply, Inc09/05/13Paid991224
30 - ANSI 1st Aid Kits 459.60
459.60
Tyler James Hayes09/05/13Paid991225
13-8247, iv/246fkf 95.00
95.00
Modern Law09/05/13Paid991226
SC-Anthony, William 75.00
T-Childers, Earl 75.00
T-Lee, Richard 100.00
T3-Kossol, Erin 150.00
T5-Weekly, Samanthia 250.00
650.00
Shaffner Law, PC09/05/13Paid991227
T-Roberts, Nicholas Wayne 75.00
T2-Spicer, Kyle Ivan 150.00
225.00
Huppert, Jordon09/05/13Paid991228
T-Ebert, Michael 75.00
T-Hodge, Kody 75.00
T-Johnson, Adam 75.00
T-Moore, Jonathan 50.00
T-Scott, Timothy 225.00
T-Stevens, Spring 75.00
T-Welch. Amanda 75.00
650.00
Jordan, Mark09/05/13Paid991229
T3-Madden, Jason B 225.00
225.00
Ebsco Subscription Service09/05/13Paid991230
CREDIT MEMO -1.91
Donated Subscriptions 135.73
SPANISH TITLE SUBSCRIPTIONS 2.99
136.81
Andrew Lincoln Kraushaar09/05/13Paid991231
T-Fitzgerald, Michael James 75.00
T-Hunziker, Douglas Reid 75.00
150.00
Maginnis,Margaret M09/05/13Paid991232
SC1/T1=Culver, Derrick Adam 150.00
150.00
Galt Foundation09/05/13Paid991233
Custodial svc. thru 8/10/13 333.20
333.20
Kendall Ford, Inc.09/05/13Paid991234
Veh.7015: 1 pulley 30.01
30.01
Westates Flagman Inc.09/05/13Paid991235
Flagging: 8/19/13-8/22/13 1,216.00
1,216.00
Oct/07/2013Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Brew, Robert K.09/05/13Paid991236
September Cell Reimbursement 45.00
September Internet Reimburse 40.00
85.00
Moore, Sheri09/05/13Paid991237
September Cell Reimbursement 45.00
September Internet Reimburse 40.00
85.00
Woodrow, Marilee09/05/13Paid991238
September Cell Reimbursement 45.00
September Internet Reimburse 40.00
85.00
PacificSource Administrators09/12/13Paid991239
HRA CLAIM ACTIVITY-JULY 2013 50,635.16
50,635.16
Clayton Tullos, LLC09/12/13Paid991240
2-Sosa, Matthew Roy 150.00
T-Bertini, Joseph Wayne 75.00
T-Bronleewe, Kyle Thomas 75.00
T-Ellis, Justin David 50.00
T-Scott, Eric Shane 75.00
425.00
Modern Law09/12/13Paid991241
T-Hake, Ryan Derek 50.00
T-Perez, Lillian 75.00
T2-Williams, Angelina Michelle 100.00
T3-Transue, Shelia 225.00
450.00
Galt Foundation09/12/13Paid991242
Custodial svc. thru 8/17/13 333.20
333.20
Sprint09/12/13Paid991243
Police Wireless PC's-AUG 2013 299.94
299.94
Automation Plus09/12/13Paid991244
Crystal Reports consulting 225.00
225.00
Woodrow, Marilee09/12/13Paid991245
August Mileage Reimbursement 85.30
85.30
Kendall Chevrolet09/12/13Paid991246
Veh.6056: 1 lamp 52.45
52.45
Huppert, Jordon09/12/13Paid991247
T-Bodine, Michael 75.00
75.00
Wiese, Ashlee Rochelle09/12/13Paid991248
T-Henegar, John 50.00
50.00
Oct/07/2013Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Shaffner Law, PC09/12/13Paid991249
T-Hamilton, Brandi Lynne 75.00
T-Hartman, Coty Wayne 75.00
T4-Plueard, Kenneth Leon 300.00
T7-Reed, Thomas Jay 525.00
975.00
Kolstoe, James J.09/12/13Paid991250
T-Frazier Gorby, Xoren 75.00
T-Ramires, Ramon 50.00
T2-Sims, Genessee Morning Sky 150.00
275.00
Jerry Brown Co., Inc.09/12/13Paid991251
FUEL:12.670 GALLONS 51.30
FUEL:88.887 GALLONS 359.54
Prem.unleaded fuel:43.774 gal. 178.11
588.95
Quality Code Publishing, LLC09/12/13Paid991252
Code Supplement #33 522.46
522.46
European Motorcycles of Western Oregon09/12/13Paid991253
Gay motorcycle maintenance 572.57
572.57
Westates Flagman Inc.09/12/13Paid991254
Flagging: 8/27/13 342.00
342.00
Wildish Construction Company, Inc.09/12/13Paid991255
P21037 Progress Pmt 08/31/13 9,154.10
9,154.10
ESA Vigil-Agrimis, Inc.09/12/13Paid991256
Contractual Services 1,351.69
1,351.69
Pacific Source Health Plans09/12/13Paid991257
MED ADMIN FEE SEPT 2013 61,294.34
Med Claims Ending 8/31/13 142,735.85
204,030.19
ODS Health Plans09/12/13Paid991258
Dental Claims Paid Aug 2013 46,802.90
46,802.90
Oregon Apparatus Repair, Inc.09/12/13Paid991259
C3/512:REPAIR 1,507.13
EL14/542:REPAIR 1,956.61
M16/598:INSPECT/REPAIR 2,332.65
M16/598:REPAIR 247.50
M16/598:REPAIR 606.84
M4/593:REPAIR 646.67
M4/593:REPAIR 1,146.33
8,443.73
Libert, Andrew09/12/13Paid991260
Stretching consult: 9 lhrs. 675.00
675.00
Willamette Valley Awards, Inc.09/12/13Paid991261
NAMEPLATE 10.95
10.95
Oct/07/2013Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Infor Public Sector, Inc.09/12/13Paid991262
FM Infor-Hansen) Contracting 10,550.54Infor Public Sector, Inc
10,550.54
Moore, Sheri09/12/13Paid991263
2013 LOC Conf Per Diem 79.00
79.00
CentreLearn Solutions, LLC09/12/13Paid991264
ACH TEST .01
0.01
Hines Products Corp.09/12/13Paid991265
ACH TEST .01
0.01
Markarian,Molly09/12/13Paid991266
ACH TEST .01
0.01
Priority One Heating & Air09/12/13Paid991267
ACH TEST .01
0.01
Overhead Door Company, Inc.09/12/13Paid991268
STN3:REPAIR BAY DOOR 518.90
518.90
Oct/07/2013Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America09/18/13Paid991269
10 6v Batteries 107.90BATTERIES PLUS # 2
10 MM Bungee 3.49JERRYS HOME-SPRINGFIEL
12 VDC Water Pump 102.10WW GRAINGER
14" Chain 14.52ROBERTS SUPPLY CO INC
14" pruning saw 26.99WILCO SPRINGFIELD-523
2 Brute Cans 111.95JERRYS HOME-SPRINGFIEL
2 Chisel Scrapers 6.00JERRYS HOME-SPRINGFIEL
2 Gift Certificats for Clean W 50.00ALL AMERICAN PET SUPPL
2 Safety Vests 47.79PUBLIC WORKS SUPPLY IN
2 lighters 7.98BI-MART
2 pre-pd.yard debris cards 60.00LANE FOREST PRODUC
20 Garbage Pick-up Sticks 41.80HARBOR FREIGHT TOOLS 3
2013-08 FM:WEBSITE HOST 232.41RACKSPACE CLOUD
3 Lunches - DEQ Mtg Portland 15.65POTBELLY 284
42" grader blade 328.99CASCADE GARDEN EQUIPME
5 chuck hole fillers 131.92CMC
50 Leg Brackets w/Hardware 150.00JBL SIGNS
50 first aid kits 306.40PUBLIC WORKS SUPPLY IN
725 S 57th St - Appl. replacem 1,176.75SEARS ROEBUCK 2339
ACLS REFRESHER CLASS-ESCH 115.00SQ EMT ASSOCIATES
ACWA Stormwater Study 500.00ACWA
AED batteries for patrol 527.96AMAZON MKTPLACE PMTS
AMSAN #420 - Purchase 956.68AMSAN #420
APA MEMBERSHIPS AND SU - Purch 55.00APA MEMBERSHIPS AND SU
APA MEMBERSHIPS AND SU - Purch 55.00APA MEMBERSHIPS AND SU
APL APPLE ITUNES STORE - Purch 4.99APL APPLE ITUNES STORE
APWA Mtg - Lunch 12.00KOWLOON II RESTAURANT
AV Notebooks 643.90SHOWCASES
AWRA Workshop Nov 5 250.00AWRA-INTERNET
AWRA-Workshop Nov 5 250.00AWRA-INTERNET
Air sweeper: hose 67.83A1 COUPLING & HOSE 5
Amazon.com - Purchase 92.37Amazon.com
Annual Inspections; FS#4 & FS# 435.00WESTERN STATES FIRE PR
Aruba Mount Kit/Poice Secure W 38.79CDW GOVERNMENT
BASELINE EQUIPMENT COM - Purch 123.84BASELINE EQUIPMENT COM
BATTERIES 195.61BATTERY JUNCTION
BATTERIES.COM -1-888-2 - Purch 48.34BATTERIES.COM -1-888-2
BCO DESKTOP REFERENCE SET 121.69OFFICE WORLD, INC.
BENTLEYS GRILL - Purchase 50.00BENTLEYS GRILL
BK -Paint Supplies 150.84SHERWIN WILLIAMS #8126
BK- Primer for stain 57.59SHERWIN WILLIAMS #8126
BK- Railing Paint 41.73JERRYS HOME-SPRINGFIEL
BK- Stairs paint 53.29SHERWIN WILLIAMS #8126
BK-Stairs Primer 168.47SHERWIN WILLIAMS #8126
BK-Vacuum Bags 23.33AMSAN #458
BK:2nd stairs paint.supp. 53.29SHERWIN WILLIAMS #8126
BK:Inclusilife pest svc. 69.00ALPHA ECOLOGICAL
BK:painting suppl. 46.98JERRYS HOME-SPRINGFIEL
BROWNELLS INC - Purchase 291.90BROWNELLS INC
Bagged ice for field crew 27.80DARI MART # 39
Banned Book Week Materials 40.00PBD ALA-GRAPH EDITIONS
Battery Return Credit -16.50SHERWIN WILLIAMS #8126
Oct/07/2013Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
BeeBopper Pest Spray 19.60ROBERTS SUPPLY CO INC
Belt Keepers - patrol 83.76WITMER PUBLIC SAFETY G
Book re: trees 16.67WESTECH RIGGING
Bookmark Craft 19.96MICHAELS STORES 8831
Botanical Signs-Brattain House 162.00PRECISION SIGNS AND LA
Buffer, Ricca, PH 1 li 51.93FISHER SCI CHI
C3:FUEL FOR CONFLAGRATION 72.80ASTRO #261
C3:PARTS 6.59EMERALD VALLEY AUTO PA
CASHNCARRY533 52505336 - Purch 88.90CASHNCARRY533 52505336
CDX Sheeting;2x4s 59.38JERRYS HOME-SPRINGFIEL
CH - 9- Door Keys 25.50HEYMAN'S ENTERPRISES L
CH - Air Filters 775.20FILTER SALES & SERVICE
CH - Alarm Service Trip 55.00STANLEY CONVERGENT SEC
CH - Chair Carpet 73.78STAPLES 00114538
CH - Custodial Supplies 370.95AMSAN #420
CH - Custodial Supplies 381.29AMSAN #420
CH - HVAC Belt 12.80MCGUIRE BEARING COMPAN
CH - Inv#520503 Service Call 451.25WESTERN STATES FIRE PR
CH - Repair Mtls 19.06JERRYS HOME-SPRINGFIEL
CH - Skil X Bench 3115 & Suppl 94.98JERRYS HOME-SPRINGFIEL
CH - Socket Set & Batteries 25.67BATTERIES PLUS # 2
CH - Stair Repair Mtls 56.4312 MASONS SUPPLY CO
CH - Stair Repair Parts 45.2612 MASONS SUPPLY CO
CH - Welcome to City Hall sign 160.00SIGN PRO
CH- Late Security Coverage Mea 20.12TACO TIME 1006
CH-Sq Nozzle/Nut Assy 22.6312 MASONS SUPPLY CO
CH-Step Repair Parts 18.0012 MASONS SUPPLY CO
CH: supplies 15.45JERRYS HOME-SPRINGFIEL
CHANNING BETE CO AHA - Purchas 43.45CHANNING BETE CO AHA
CINEMARK THEATRES 2QPS - Purch 180.00CINEMARK THEATRES 2QPS
COSHA Conf - K Miyata 165.00ACT COSHA
COSTAR GROUP INC - Purchase 99.95COSTAR GROUP INC
CREATESPACE - Purchase 52.09CREATESPACE
CWSRF Committee Mtg - Salem 34.00AMTRAK 2199023506320
Cable ties for JR Kits 19.95JERRYS HOME-SPRINGFIEL
Callibration srvc. 630.00ATSI INC
Canine For Clean Water booth 27.96STAPLES 00114538
Canines for Clean Water - Bags 711.524IMPRINT
Clips for Dead Animal Freezer 31.20GLENWOOD APPLIANCE
Coffee for Library Board Meeti 13.95STARBUCKS #00422 EUGEN
Compressed Gas & Pliers 42.91AIRGAS WEST
Computer Software 58.50TRANSOFT
Computer Software 660.00TIMEMARK INCORPORATED
Concrete-10 bags 27.10JERRYS HOME-SPRINGFIEL
Contractual Services 388.00OR STATE LANDS
Credit Return -70.70GRAYBAR ELECTRIC COMPA
Credit for TXN00029948 -44.00EMERALD VALLEY GOLF CL
Custodial supplies 514.60AMSAN #420
DARI MART 34 - Purchase 23.63DARI MART 34
DIAMOND PARKING E748 - Purchas 6.00DIAMOND PARKING E748
DIAMOND PARKING E748 - Purchas 6.00DIAMOND PARKING E748
DIAMOND PARKING E759 - Purchas 2.00DIAMOND PARKING E759
DPW Edmonds BigKey Keyboard 175.29THE BIGKEYS COMPANY
Oct/07/2013Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
DPW PC Replacement Jones 976.83DMI DELL K-12/GOVT
DPW PC Replacement/Castleman 950.13DMI DELL K-12/GOVT
DPW PC Replacement/Goodwin 1,556.43DMI DELL K-12/GOVT
DPW PC Replacement/Murphy 1,100.70DMI DELL K-12/GOVT
DPW PC Replacement/Paschall 1,089.60DMI DELL K-12/GOVT
DPW PC Replacement/Shawn Krueg 1,100.70DMI DELL K-12/GOVT
DPW PC Replacement/Stouder 1,100.70DMI DELL K-12/GOVT
DPW Power Adapter/ToughBook Wi 110.00CDW GOVERNMENT
DPW Seban PC Replacement 1,148.82DMI DELL K-12/GOVT
DPW Witzig ToughBook Screen Pr 50.00CDW GOVERNMENT
DPW sign materials 16.45JERRYS HOME-SPRINGFIEL
Depot Repair Materials 105.61JERRYS HOME-SPRINGFIEL
Dept BBQ Supplies 14.67SAFEWAY STORE00010942
Dept BBQ Supplies 16.20SAFEWAY STORE00010942
Dept BBQ Supplies 110.00PARTIES TO GO EVENTS
Dept BBQ Supplies 309.79CASHNCARRY533 52505336
Dielec Grease 31.46HI-LINE, INC.
Dirt/Rock 12.00DELTA SAND & GRAVEL CO
Diversity Ad - Admin Asst 2013 69.00PAYPAL ELHISPANICN
Diversity Ad - YS Teen Librari 69.00PAYPAL ELHISPANICN
Draft link for John Deere 291.95RAMSEY WAITE
Drainage Gate Key 4.50HEYMAN'S ENTERPRISES L
Dremmel Tool 78.96JERRYS HOME-SPRINGFIEL
Drinks for JR Program 15.16FRED-MEYER #0328
Duct Tape 4.99JERRYS HOME-SPRINGFIEL
E16/544:ANTIFREEZE/WIPER FLUID 24.06JERRYS HOME-SPRINGFIEL
E16/544:HALOGEN SEAL 30.76KNECHTS AUTOPARTS 1
EUG CofC BAH 8/22/13-MORRIS 8.00EUGENE CHAMBER OF COMM
EUG CofC LBN 08/13/13 MORRIS 8.00EUGENE CHAMBER OF COMM
Electrical Permit 124.50L C PUBLIC WORKS CSC
Employee Development 7.00AMERICAN PUBLIC WORKS
Employee Development 100.00ACT OR Trans. Summit
Employee Development 249.00AMER SOC CIVIL ENGINEE
Equip Repair; fuel line;couple 114.10ROBERTS SUPPLY CO INC
Equip air filter & cover 9.40ROBERTS SUPPLY CO INC
Eugene/Springfield Pretreat Mt 15.00DAILY BAGEL
FEDEX 438371579 - Purchase 55.12FEDEX 438371579
FIRST Truck Bags 51.38AMSAN #420
FM:2013-08 WEBSITE HOST 40.00PAYFLOW/PAYPAL
FMO:OFFICE SUPPLIES-TABS/DIVID 15.76OFFICE MAX
FS5 - Bushing -CSR#1023302 1.27EWING IRRIGATION PRD#1
FS5 - Light bulb 6.33PLATT ELECTRIC 080
FS5 - Repair Parts- CSR#102330 15.53EWING IRRIGATION PRD#1
FS5 - Shed Paint 86.60TOMMY'S PAINT POT
FS5-Repair Mtls -CSR#1023302 68.39EWING IRRIGATION PRD#1
Facial Tissue Paper 8.98FRED-MEYER #0328
Fleet Shop Air Tank Permit #32 44.80ST OF OREGON-DCBS
Gas for V#7101 - Portland trip 32.7576 10127629
Gloves,Ear pieces, bar 353.77CODE 3 TACTICAL SUPPLY
IAAI SEMINAR REGISTRATION FEE: 275.00OREGON CHAPTER 31-IAAI
INTERNATIONAL TRANSACTION FEE .47INTERNATIONAL TRANSACTION
INVOICE 18486 1,307.50MCKENZIE BY SEW ON
INVOICE 18638 348.00MCKENZIE BY SEW ON
Oct/07/2013Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
INVOICE 5425402 394.25PUBLIC SAFETY CENTER
IPAD jacket-Harrison 59.99BEST BUY 00006007
IRRIGATION FLAGS/STAKES 12.93THE HOME DEPOT #4028
IT HelpDesk Software Annual Ma 1,546.00ZOHO CORPORATION
IT Supplies/Surge Protectors/C 1,088.98CDW GOVERNMENT
Ice 11.97SAFEWAY STORE00010942
Ice for field crew water 27.80DARI MART # 39
In-Out board for Staff Room 100.99Amazon.com
Inv 11400 - prepaid tires 602.02POWER SPORT DYNAMIC
Inv 18875 77.18USNIGHTVISI
Inv 19022 and 19495 346.00MCKENZIE BY SEW ON
Inv 276608 2,730.75CENTRAL PRINT & REPRO
Inv 292925484 642.00AMSAN #420
Inv 69098538 1,235.60SIMPLEX GRINNELL WEB P
Irrigation Repair Parts 5.94JERRYS HOME-SPRINGFIEL
Irrigation Repair Parts 118.81EWING IRRIGATION PRD#1
Irrigation Repair Parts 140.10EWING IRRIGATION PRD#1
Irrigation Repair Parts 145.48EWING IRRIGATION PRD#1
Irrigation supplies 45.20EWING IRRIGATION PRD#1
JADE LEARNING, INC - Purch 185.00JADE LEARNING, INC
JC - Front Door Lock Issues 237.50LANE COUNTY GLASS I
JERRYS HOME-SPRINGFIEL - Purch 13.99JERRYS HOME-SPRINGFIEL
JOHNSON CONTROLS SS - Purchase 1,345.00JOHNSON CONTROLS SS
JR AV 5.99BLOCKBUSTER INC#91352
JR AV 34.46AMAZON MKTPLACE PMTS
Jail - Light Bulbs 36.24PLATT ELECTRIC 080
Jail - Replace Ballasts in Pod 292.02ROCKLIN THORNTON
Jail Light bulbs -CSR#1023220 63.42PLATT ELECTRIC 080
Jail:CSR1023314 suppl. 10.14PLATT ELECTRIC 080
KNECHTS AUTOPARTS 3 - Purchase 29.98KNECHTS AUTOPARTS 3
KOWLOON II RESTAURANT - Purcha 48.00KOWLOON II RESTAURANT
Key for EWEB Path 3.00HEYMAN'S ENTERPRISES L
Keys - Harrison 450.45MID-VALLEY GLASS
Krylon Black Spray Paint 146.70JERRYS HOME-SPRINGFIEL
LOS FAROLES - Purchase 17.50LOS FAROLES
Labeling supplies 158.24PTOUCHDIRECT COM
Land Use Law 2-day Workshop 270.00UO CONFERENCE SVCS 800
Lever Grease Gun 26.79CARQUEST 01033406
Loam: 2 YDS 40.00LANE FOREST PRODUC
Lodging-ACWA Conf @ Bend 433.11MT BACHELOR VILLAGE
Lodging-ACWA Conf Bend 502.41MT BACHELOR VILLAGE
Lodging-ACWA Conf. @ Bend 174.34WYHDHAMRESDEV@7TH MOUN
Lodging-ACWA Conf. Bend 288.74MT BACHELOR VILLAGE
Lodging-ACWA Conf. Bend 433.11MT BACHELOR VILLAGE
Lunch - ACWA Pretreat Mtg Port 11.00VINEYARD GRILL
Lunch - APWA Mtg. 12.00KOWLOON II RESTAURANT
Lunch - Biomass Tax Credit Mtg 11.45MILL CREEK STATION
Lunch - Pretreat Mtg.Portland 10.95VINEYARD GRILL
Lunch-ACWA Pretreat Mtg Portla 12.80VINEYARD GRILL
MARCOM CREATIVE AWARDS - Purch 90.00MARCOM CREATIVE AWARDS
MEAL:BRAUN INSPECTION, WAS 28.35RAMBLIN JACKS RIBEYE
MEAL:BRAUN INSPECTION, WAS 29.69MARKET STREET PUB
MEAL:GENERAL ALARM-GILES,S 38.97HOP VALLEY BREWING CO
Oct/07/2013Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
MEDICAL BOOK - ICD9 97.90PMIC MEDICAL BOOKS
MWMC Admin Meeting-6 lunches 88.00PLANKTOWN BREWING COMP
MWMC Meeting Supplies 30.11FRED-MEYER #0328
Massey holster 34.99CABELAS RETAIL SPRINGF
Meeting Expense 36.00KOWLOON II RESTAURANT
Meeting Expenses 2.00CITY OF EUGENE PARKING
Meeting Expenses 5.05PALACE BAKERY
Meeting Expenses 12.00SPRINGFIELD CITY CLUB
Meeting Expenses 12.00SPRINGFIELD CITY CLUB
Meeting Expenses 47.44FRED-MEYER #0328
Meeting Expenses 62.60THE PUMP CAFE
Misc Repair Parts 119.50JERRYS HOME-SPRINGFIEL
Multi-probes for testing water 6,821.50MEASUREMENT SPECIALTIE
NOODLE N THAI - Purchase 28.58NOODLE N THAI
Network Monitoring Software Ma 5,134.00SOLARWINDS
Nitrile Gloves & LensCleaners 65.70NW SAFETY PRO EQ INC
OFFICEMAX CT IN#808296 - Purch 13.22OFFICEMAX CT IN#808296
OFFICEMAX CT IN#811211 - Purch 20.02OFFICEMAX CT IN#811211
OFMA ANNUAL MEMBERSHIP FEE-PAR 50.00SQ OREGON FIRE MARSHA
OFMA ROUNDTABLE REGISTRATION F 125.00SQ OREGON FIRE MARSHA
OPS - Nitrile Gloves 6.36AMSAN #420
OPS -Pallet of bottled water 363.96BI-MART
OPTICS PLANET INC - Credit -75.58OPTICS PLANET INC
OPTICS PLANET INC - Purchase 75.58OPTICS PLANET INC
OR-PRIMA - Purchase 65.00OR-PRIMA
OR-PRIMA - Purchase 130.00OR-PRIMA
OREGON MECHANICAL OFFI - Purch 200.00OREGON MECHANICAL OFFI
Office Chair 129.99OFFICE DEPOT #920
Office Supplies 82.04OFFICE DEPOT #1078
Office Supplies 118.97DEMCO INC
Office Supplies 330.75OFFICE WORLD, INC.
Office Supplies 741.64GAYLORD BROS INC
Office supplies 82.41OFFICEMAX CT IN#999652
On-line Colaboration Program 30.0037S BASECAMP 2180391
PARKING FOR CLASS-GERARD 1.50CITY OF EUGENE PARKING
PARKING FOR CLASS-GERARD 8.50CITY OF EUGENE PARKING
PAYPAL UNITEDWAYLA - Purchase 15.00PAYPAL UNITEDWAYLA
PAYPAL UNITEDWAYLA - Purchase 15.00PAYPAL UNITEDWAYLA
PC Purchase/Property 971.79DMI DELL K-12/GOVT
PC Replacement DPS Sprague 950.13DMI DELL K-12/GOVT
PD-Dispatcher Rctmt Video Test 882.60ERGOMETRICS INC.
PENDLETON MILLING CO I - Purch 210.00PENDLETON MILLING CO I
PROJECT A 350.00PROJECT A, INC.
PVC Plug & Cap 4.59JERRYS HOME-SPRINGFIEL
Paint & supplies 92.51SHERWIN WILLIAMS #8126
Paint Roller Equip 17.73WAL-MART #3239
Paint Strainer Top & Gloves 71.01RODDA PAINT DO25
Parking 6.00DIAMOND PARKING E748
Parking - DEQ/EPA Mtg 11.00STAR PARK 1155
Parking - Meeting in Eugene 3.00DIAMOND PARKING E734
Parking @ MSA 10.00ACE PARKING LOT #3152
Pest Control 51.00SCOTTS LAWN SERVICE
Pest Control 94.50SCOTTS LAWN SERVICE
Oct/07/2013Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pizza for Teen Movie Night 57.41DOMINO'S 7213
Plastic for str.crew 73.97JERRYS HOME-SPRINGFIEL
Police AVL Cables 245.60CDW GOVERNMENT
Police Gigabit Switch/Secure W 353.39CDW GOVERNMENT
Police Mobile Computer Termina 133,075.00CDW GOVERNMENT
Police PC 971.79DMI DELL K-12/GOVT
Police PC 971.79DMI DELL K-12/GOVT
Police PC 971.79DMI DELL K-12/GOVT
Police PC 1,198.75DMI DELL K-12/GOVT
Police Property PC 971.79DMI DELL K-12/GOVT
Police Records Ergo Keyboard 39.99WWW.NEWEGG.COM
Police Secure WiFi/MCT Updates 7,564.58CDW GOVERNMENT
Poly Cut Blades 84.90ROBERTS SUPPLY CO INC
Processing Stamps 49.80COPY RITE PRINTING
Processing Suppies 145.41TLS THE LIBRARY STORE
Pruning Tools 196.93WILCO SPRINGFIELD-523
RAYKO INC - Purchase 1,239.87RAYKO INC
RECRUIT ACADEMY SUPPLIES 121.54CASHNCARRY533 52505336
REGISTER GUARD - Purchase 187.32REGISTER GUARD
RENEW FIRE CODE CERTIFICATION- 70.00INT'L CODE COUNCIL INC
Recognition Certificate Frames 674.80AMAZON MKTPLACE PMTS
Recruit Ad - Mgmt Analyst 2013 50.00PAYPAL OREGONCHAPT
Recruit Ad - Mgmt Analyst 2013 295.00AMERICAN PUBLIC WORKS
Repair Honda Pump 102.25MCKENZIE POWER EQUIPME
Retirement @ Treatment Plant 102.00SUBWAY 00011585
Retirement Party 12.98SAFEWAY STORE00042887
Retirement Party 17.36ALBERTSONS #572
Retirement Party Supplies 3.77WAL-MART #2538
Rubber boots 83.83SANDERSON SAFETY SUPPL
S-3 Security Cases 448.06GAYLORD BROS INC
SD cards 114.80STAPLS9242764616000
SHILO INN BEND - Purchase 130.90SHILO INN BEND
SIRCHIE FINGER PRINT L - Purch 147.50SIRCHIE FINGER PRINT L
SOS OR COMM REGISTRY - Purchas 40.00SOS OR COMM REGISTRY
SPFD CofC BAH 08/14/13 10.00SPRINGFIELD CHAMBER OF
SPRINKLER FLAGS/MAGNETIC PO 19.22LOWES #02940
SPRINT WIRELESS - Purchase 143.66SPRINT WIRELESS
SQ USATF OREGON - Purchase 125.00SQ USATF OREGON
ST OF OREGON-DCBS - Purchase 7,468.32ST OF OREGON-DCBS
STAPLES-BW/Color Cards 23.60STAPLES 00114538
STN14:KITCHEN CABINET CLEAN/PA 87.64JERRYS HOME-SPRINGFIEL
STN16:LAWN SPRINKLER HEADS (14 22.96KNECHTS AUTOPARTS 1
STN3:FLOOR WAX AND STRIPPER 29.94JERRYS HOME-SPRINGFIEL
STN3:SHREDDER 119.99STAPLES 00114538
SURVEYMONKEY.COM - Purchase 200.00SURVEYMONKEY.COM
Safety Clothing Equipment 25.96JERRYS HOME-SPRINGFIEL
Safety Incentive Program 99.99BI-MART
Sampling Supplies 12.28JERRYS HOME-SPRINGFIEL
Sampling Supplies 20.24JERRYS HOME-SPRINGFIEL
Scraper Handle 17.2512 MASONS SUPPLY CO
Screw Driver 6.92PLATT ELECTRIC 080
Security Dinner 10.50SUBWAY 00275453
Security- Dinner 12.75KONA CAFE HAWAIIAN BAR
Oct/07/2013Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ship Traffic Equip for testing 53.18UPS (800) 811-1648
Shop - Light bulbs 100.35PLATT ELECTRIC 080
Shop -Light bulbs 26.94PLATT ELECTRIC 080
Shovel & Push Broom 124.97BI-MART
Soap disp. batteries 11.97WAL-MART #3239
Stamps for Return Envelopes 9.20USPS 40795204734006049
Steel Cutting Tools 20.98OREGON ELECTRONICS LLC
Stihl 30" Hedge Trimmer 504.35ROBERTS SUPPLY CO INC
Stormwater Sampling Supplies 58.00MEASUREMENT SPECIALTIE
Stormwater Sampling Supplies 177.42VWR INTERNATIONAL INC
Stormwater Weeding Day - snack 12.88MARKET OF CHOICE FRANK
Streets Communication Effort 93.72FRED-MEYER #0328
Stretch Program Gift Cards 30.00SUBWAY 00106872
Summer Reader Books 75.70Amazon.com
THE PUMP CAFE - Purchase 8.70THE PUMP CAFE
THE SEMINAR GROUP - Purchase 475.00THE SEMINAR GROUP
TO3:CHAINSAW PARTS 19.80ROBERTS SUPPLY CO INC
TRACKTOWN PIZZA FRANKL - Purch 195.45TRACKTOWN PIZZA FRANKL
TRAVEL LANE COUNTY - Purchase 14.00TRAVEL LANE COUNTY
TRAVEL LANE COUNTY - Purchase 14.00TRAVEL LANE COUNTY
Teen Bingo Party 15.00REGAL VALLEY RIVER STA
Teen Bingo Party 18.47TOYS R US #8009
Teen Bingo Party 33.97BARNES & NOBLE #2978
Teen Bingo Party 42.34FRED-MEYER #0328
Thomsen lodging for training 509.65COMFORT SUITES VANCOUV
Tool handles & Scraper 59.91JERRYS HOME-SPRINGFIEL
Towels 119.41AMSAN #420
Traffic: water svc. 40.01DS WATERS STANDARD COF
Training - Leadership Workshop 50.00SPRINGFIELD AREA CHAMB
Trencher rental 8/1/13 52.80SPRINGFIELD RENTALS IN
Tripoxi Sprayer 63.48JERRYS HOME-SPRINGFIEL
Tween Scene Supplies 69.89FRED-MEYER #0417
UO CONFERENCE SVCS 800 - Purch 270.00UO CONFERENCE SVCS 800
UPS Batteries 5,699.60CDW GOVERNMENT
Veh 6023 - Alignment Thrust Al 51.95DAN AND MIKE'S TIRE FA
Veh 7078- Black Spray Paint 5.59JERRYS HOME-SPRINGFIEL
Veh 7101 - car wash 16.99ELITE CAR BATH 746-712
Veh Door Window 176.90LITHIA CJD OF EUGENE
Veh.7036: Hose 9.72MYRMO & SONS INC
WATER RESCUE SPOTLIGHT 259.00MAGNA LIGHT
WETSUIT RENTAL-RECRUITS 240.00EUGENE SKIN DIVERS
WR5:ELECTRICAL CONNECTIONS 9.94RADIOSHACK COR00133934
WR5:OIL 15.65MELS MARINE SERVICE IN
WR5:OIL-55 GALLONS 1,549.35MELS MARINE SERVICE IN
WR5:REPAIR PARTS 84.85MELS MARINE SERVICE IN
Wasp/hornet spray 35.64JERRYS HOME-SPRINGFIEL
Water for Wellness Center 6.00SOUTH FORK COFFEE COMP
Wire Stripper & Clip Bags 25.98JERRYS HOME-SPRINGFIEL
Work Gloves 14.97FRED-MEYER #0328
Work jeans: 5 pair 149.95MACY S .COM #0129
badge holders 293.41OPTICS PLANET INC
batteries for patrol 119.90BATTERIES PLUS # 2
cards - safety info 100.00MY PRINT AND COPY
Oct/07/2013Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
cleaning supplies 25.70WAL-MART #3239
ePCR TABLET COMPUTER POWER CAB 103.93AMAZON MKTPLACE PMTS
flashlight holster,battery 201.11ENVIROSAFETY PRODUCTS
fuel for transportation to tra 54.21SHELL OIL 574431512QPS
inmate meds 107.44TARGET 00006122
inmate meds 129.00TARGET 00006122
inmate meds 133.49TARGET 00006122
inmate meds 287.00TARGET 00006122
inmate meds-lice shampoo 14.99WALGREENS #10812
inmate socks 101.64WALMART.COM
inv 0366 35.00PAYPAL ISCPP
inv 111235 - inmate clothing 1,314.45ROBINSON TEXTILES
inv 19174 -pelican tactical 440.96INT 911 SUPPLY
inv 20052-neighborhood watch 234.81SQ CASCADE ENGRAVING
inv 238436 1,412.50STALKER RADAR
inv 292284007 18.71AMSAN #420
inv 79248 - tools, repair 8.56R&S INDUSTRIAL SUPPLIE
maglite upgrade kit & bulbs 83.70TACTICAL WHOLESALERS
paint 178.94JERRYS HOME-SPRINGFIEL
239,282.92
Analytical Laboratory & Consultants, Inc09/19/13Paid991270
Mill Race 2 - Testing 1,071.90
1,071.90
Thornton Electric, Inc.09/19/13Paid991271
BK:Door&Sash:Install fixture 608.30
Jail: ballasts/lamps install 1,534.00
Museum Prkg.Lot:ballasts/lamps 642.19
2,784.49
Pioneer Concrete Cutting Inc09/19/13Paid991272
4842 Elderberry Lp:sidewk rpr. 150.00
150.00
Kendall Ford, Inc.09/19/13Paid991273
Veh.6023:1 pully assy. 30.99
30.99
AMEC Environmental & Infrastructure, Inc09/19/13Paid991274
Contractual Services 32,522.89
32,522.89
Peckham & McKenney09/19/13Paid991275
POLICE CHIEF SEARCH 3,309.18
POLICE CHIEF SEARCH RETAINER 6,166.66
9,475.84
Delta Construction Company09/19/13Paid991276
P21077 Progress Payment - Fina 1,714.47
1,714.47
Infor Public Sector, Inc.09/19/13Paid991277
Annual Software Maint Renewal 1,650.00
Annual Software Maint Renewal 9,996.93
Annual Software Maint Renewal 13,133.77Infor Public Sector, Inc
24,780.70
Neighborhood Economic Development Corp09/19/13Paid991278
CDBG Draw/Hatch-Food Cart Pgm 12,060.00
12,060.00
Oct/07/2013Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kolstoe, James J.09/19/13Paid991279
T2-Tyrrel, Timothy James 150.00
T3-Vasquez, Jessie 150.00
300.00
Clayton Tullos, LLC09/19/13Paid991280
T4-Garrity, Charlotte Mary 300.00
300.00
Modern Law09/19/13Paid991281
T-Conrad, Deborah 75.00
T-Wolfe, Christina 75.00
T3-Bennett, Micah James 150.00
T4-Oakes, Nigel 300.00
T5-Ellis, Christina 250.00
850.00
Drew Campbell09/19/13Paid991282
Pigeon trapping/removal: 8/13 200.00
200.00
Galt Foundation09/19/13Paid991283
Custodial svc. thru 8/24/13 333.20
Custodial svc. thru 8/31/13 333.20
666.40
H&J Construction Co., Inc.09/19/13Paid991284
P21064 Progress Pmt 08/31/13 136,908.77
136,908.77
Jordan, Mark09/19/13Paid991285
T2-Dilger, Milo 150.00
150.00
Maginnis,Margaret M09/19/13Paid991286
T-Johnson, Curt Royce 75.00
T4-Bryant, Phillip Daniel 300.00
375.00
Westates Flagman Inc.09/19/13Paid991287
Flagging: 9/3/13-9/6/13 1,216.00
1,216.00
Shaffner Law, PC09/19/13Paid991288
T-Pena, Neil Alexander 75.00
T-Pires, Bryant Oneil 75.00
T2-Henderson, Matthew Thomas 150.00
300.00
Eugene Legal, LLC09/19/13Paid991289
T-Gilmore, Skylar 75.00
T-Harsh, Dustin 75.00
T-Parks, Ricky 50.00
T-Reilly-Chase, Joseph 75.00
T-Stockton, Austin 75.00
T2-Arzola, Adan 150.00
T2-Porth,, Tiffany 150.00
650.00
Oct/07/2013Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wiese, Ashlee Rochelle09/19/13Paid991290
SC-McDermott, Shanoah 75.00
T-Klang, Debra 50.00
T-Reynolds, Dylan James 75.00
T-Torrey, Michael Fuller 150.00
T3-Patterson, Andrew 225.00
575.00
Rexius Forest By-Products, Inc.09/19/13Paid991291
Landscape Maint. for July 6,000.00
6,000.00
Huppert, Jordon09/19/13Paid991292
T-Allen, Donald 75.00
75.00
Lane Rural Fire District09/19/13Paid991293
FM REVENUE 6/23-8/31 132,204.00
132,204.00
Sunshine Plant Care09/26/13Paid991294
CH: plant svc.: Aug. 2013 125.00
Plant Svc - July 2013 125.00
250.00
Public Works Supply, Inc09/26/13Paid991295
5 smoke tests, 3 min. 475.17
475.17
Garten Services, Inc09/26/13Paid991296
EMX landscaping svc. 1,681.22
JC:Landscape svc. 8/1-8/25/13 337.67
Landscaping svc.:8/6-8/25/13 413.93
2,432.82
Analytical Laboratory & Consultants, Inc09/26/13Paid991297
Lab Testing-Q St Floodway 520.00
Lab Testing-Q St Floodway 665.00
1,185.00
Oregon Apparatus Repair, Inc.09/26/13Paid991298
E36/535:INSPECT/REPAIR 6,371.80
EL14/542:INSPECT/REPAIR 8,364.10
M5/595:REPAIR 978.14
WR5PU/513:REPAIR 1,662.82
17,376.86
Overhead Door Company, Inc.09/26/13Paid991299
STN4:BAY DOOR PHOTO EYES 2,032.00
2,032.00
Chase Embroidery & Digitizing09/26/13Paid991300
UNIFORM ALTERATIONS 118.50
118.50
Treemen Design Inc09/26/13Paid991301
FM-WEB DEVELOPMENT 7,700.00
FM: WEB DEVELOPMENT 3,850.00
FM:ASHLAND CAMPAIGN 721.01
FM:FOOTBALL PROGRAM ADS 612.00
FM:MAILING MEMBER CARDS 233.00
FM:REMINDER CARDS 2,766.00
15,882.01
Oct/07/2013Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Thorp, Purdy, Jewett,Urness09/26/13Paid991302
MWMC Legal Services - Aug. 7,029.80
7,029.80
Kendall Ford, Inc.09/26/13Paid991303
1 sensor assy. (returned)-58.66
Veh.6060: 1 motor & fan 221.85
163.19
Jerry Brown Co., Inc.09/26/13Paid991304
Prem.unleaded fuel:35.238 gal. 144.82
144.82
Kolstoe, James J.09/26/13Paid991305
T-Mart, Michelle Rene 75.00
T2-Baker, Randy Lee 150.00
T2-Joshi, Raj Harish 150.00
T3-Wahle, Lacy June 225.00
600.00
Huppert, Jordon09/26/13Paid991306
T-Hoffman, Dennis 50.00
T2-Moore, Dennis 150.00
200.00
Clayton Tullos, LLC09/26/13Paid991307
T-Minson, Troy Joseph 75.00
75.00
Carter, Don09/26/13Paid991308
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Galt Foundation09/26/13Paid991309
Custodial svc. thru 9/7/13 266.56
266.56
Wiese, Ashlee Rochelle09/26/13Paid991310
T-Ingwersen, Jakob 75.00
T-Lily, Edward 75.00
150.00
Westates Flagman Inc.09/26/13Paid991311
Flagging: 9/9/13-9/12/13 1,368.00
1,368.00
ZOLL Data Systems Inc09/26/13Paid991312
RESCUENET MAINT OCT-DEC 13 9,853.93
9,853.93
Leahy, Van Vactor, Cox, & Melendy LLP09/26/13Paid991313
MONTHLY CONTRACTUAL SERVICES 19,780.96
SEPT PROS SERVICES 15,518.40
35,299.36
MYTHICS, Inc09/26/13Paid991314
C926 DBM S/ODA Audit/Support 1,155.00Mythics
C926 DBM S/ODA Audit/Support 12,540.00Mythics
13,695.00
Jordan, Mark09/26/13Paid991315
T-Porter, Russell 75.00
T2-Fowler, Terry 150.00
225.00
Oct/07/2013Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 9:46:00 AMDisbursement for Approvals
For 09/01/2013 Thru 09/30/2013
Check Number Check Date PaymentVendor Name Line Description Pay Status
Automation Plus09/26/13Paid991316
Computer Class 40.00
40.00
Environmental Systems Research, Inc.09/26/13Paid991317
ACH TEST .01
0.01
Metro Planning Inc.09/26/13Paid991318
ACH TEST .01
0.01
C-2 Utility Contractors, Inc.09/26/13Paid991319
ACH TEST .01
0.01
Moore, Sheri09/26/13Paid991320
August Mileage Reimbursement 43.39
July Mileage Reimbursement 58.06
101.45
Grand Total: 2,408,789.29