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Item 03 January 2014, Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 2/18/2014 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: JANUARY 2014, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JANUARY 2014 Disbursements for Approval ISSUE STATEMENT: The JANUARY 2014 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JANUARY 2014 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,208,304.54 were issued in JANUARY 2014. Documentation supporting these payments has been reviewed. Feb/03/2014Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Cascade Locks01/02/14Paid125568 AMBULANCE REVENUE-DECEMBER2013 5,813.76 BAD DEBT RECOVERY 105.88 5,919.64 Polk County Fire District No. 101/02/14Paid125569 AMBULANCE REVENUE...DEC 2013 46,153.17 BAD DEBT RECOVERY 122.70 46,275.87 SHERMAN COUNTY AMBULANCE01/02/14Paid125570 BAD DEBT RECOVERY 99.25 99.25 Central Oregon Coast Fire & Rescue01/02/14Paid125571 AMBULANCE REVENUE-DECEMBER2013 14,887.40 BAD DEBT RECOVERY 120.00 15,007.40 Sunriver Service District01/02/14Paid125572 AMBULANCE REVENUE...DEC 2013 6,617.32 BAD DEBT RECOVERY 121.31 6,738.63 Crooked River Ranch RFPD01/02/14Paid125573 AMBULANCE REVENUE-DECEMBER2013 8,446.70 BAD DEBT RECOVERY 349.18 8,795.88 Umatilla Rural Fire Protection District01/02/14Paid125574 AMBULANCE REVENUE...DEC 2013 2,266.96 BAD DEBT RECOVERY 37.50 2,304.46 Umatilla Tribal Fire & Ambulance01/02/14Paid125575 AMBULANCE REVENUE..DEC 2013 7,711.27 7,711.27 DUFUR AMBULANCE01/02/14Paid125576 AMBULANCE REVENUE-DECEMBER2013 3,585.12 BAD DEBT RECOVERY 150.00 3,735.12 City of Union01/02/14Paid125577 AMBULANCE REVENUE...DEC 2013 2,941.59 BAD DEBT RECOVERY 75.00 3,016.59 Elgin Ambulance Service01/02/14Paid125578 AMBULANCE REVENUE-DECEMBER2013 2,137.91 2,137.91 WAMIC RFPD01/02/14Paid125579 AMBULANCE REVENUE..DEC 2013 1,511.48 1,511.48 CITY OF HOOD RIVER01/02/14Paid125580 AMBULANCE REVENUE-DECEMBER2013 36,917.70 BAD DEBT RECOVERY 996.08 37,913.78 SO. WASCO CO. AMBULANCE SERV INC01/02/14Paid125581 AMBULANCE REVENUE..DEC 2013 2,021.40 2,021.40 Feb/03/2014Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Mid-Columbia Fire and Rescue01/02/14Paid125582 AMBULANCE REVENUE-DECEMBER2013 43,606.68 BAD DEBT RECOVERY 1,649.67 45,256.35 North Douglas County Fire & EMS01/02/14Paid125583 AMBULANCE REVENUE-DECEMBER2013 15,185.90 BAD DEBT RECOVERY 180.07 15,365.97 City of Oakridge01/02/14Paid125584 AMBULANCE REVENUE-DECEMBER2013 10,968.80 BAD DEBT RECOVERY 84.28 11,053.08 PARKDALE FIRE DEPARTMENT01/02/14Paid125585 AMBULANCE REVENUE-DECEMBER2013 2,781.58 BAD DEBT RECOVERY 419.85 3,201.43 Minger, Douglas E.01/02/14Paid125586 T-Hamill, Jason Lee 75.00 T-Householder, Travis 50.00 T-Klang, Debra Lynn 75.00 T-Morehouse, Christine Marie 75.00 T-Olinghouse, Hope Ryanne 75.00 T-Tillis, Nathan Russell 75.00 T2-Meadown, Cindt 150.00 T4-Andrus, Michael Dennis 300.00 875.00 Standard Insurance Company01/07/14Paid125587 LIFE & AD/D & LTD JAN 2014 20,545.95 20,545.95 Standard Insurance Company01/07/14Paid125588 Sup Life & Ad/D Jan 2014 4,894.23 4,894.23 Standard Insurance Company01/07/14Paid125589 PRE-RTMT Jan 2014 939.50 939.50 Office of the Trustee01/07/14Paid125590 Garnishment 1/3/14 1,544.77 1,544.77 Oregon Department of Revenue01/07/14Paid125591 Garnishment 1/3/14 463.82 463.82 Cohn, Catherine May01/07/14Paid125592 Garnishment 1/3/14 539.54 539.54 Clerk of Court, Berkeley County01/07/14Paid125593 Garnishment 1/3/14 287.90 287.90 Oregon AFSCME Council 7501/07/14Paid125594 AFS DUES 1/3/14 957.66 957.66 O.P.E.U.01/07/14Paid125595 OPEU DUES 1/3/14 4,175.03 4,175.03 Feb/03/2014Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status United Way Of Lane County01/07/14Paid125596 UNITED WAY 1/3/14 2,334.99 2,334.99 Union Security Insurance Company01/07/14Paid125597 Mandatory Life Jan 2014 108.48 108.48 LAWRY,ROBERT01/10/14Paid125598 REFUND OVERPAYMENT:13-17149 1,153.63 1,153.63 CABRAL,RICHARD01/10/14Paid125599 REFUND OVERPAYMENT:13-21095 200.00 200.00 Blue Cross Blue Shield of Illinois01/10/14Paid125600 REFUND OVERPAYMENT:11-6391A 111.96 111.96 Providence Health Plans01/10/14Paid125601 REFUND OVERPAYMENT:13-20699 998.26 998.26 Medicare Refunds - OR01/10/14Paid125602 REFUND OVERPAYMENT:13-9560 414.23 414.23 Medicare Refunds - OR01/10/14Paid125603 REFUND OVERPAYMENT:13-24847 31.12 31.12 Medicare Refunds - OR01/10/14Paid125604 REFUND OVERPAYMENT:12-29568 40.50 40.50 ATRIO HEALTH PLANS01/10/14Paid125605 REFUND OVERPAYMENT:13-28591 48.69 48.69 MedAdvantage01/10/14Paid125606 REFUND OVERPAYMENT:13-25937 316.26 316.26 DMAP-REFUND01/10/14Paid125607 REFUND OVERPAYMENT:13-29416 207.50 207.50 DMAP-REFUND01/10/14Paid125608 REFUND OVERPAYMENT:13-19471 80.92 80.92 DMAP-REFUND01/10/14Paid125609 REFUND OVERPAYMENT:13-19445 43.07 43.07 DMAP-REFUND01/10/14Paid125610 REFUND OVERPAYMENT:13-21778 57.04 57.04 DMAP-REFUND01/10/14Paid125611 REFUND OVERPAYMENT:13-21783 57.04 57.04 Employers Mutual Inc.-Refunds AMR/Kaiser01/10/14Paid125612 REFUND OVERPAYMENT:13-25973 106.17 106.17 Feb/03/2014Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status HealthNet Medicare Advantage01/10/14Paid125613 REFUND OVERPAYMENT:13-24847 87.05 87.05 HealthNet Medicare Advantage01/10/14Paid125614 REFUND OVERPAYMENT:13-27721 129.19 129.19 KEMPER01/10/14Paid125615 REFUND OVERPAYMENT:13-26172 8.00 8.00 Northwest Laborers-Employers Health01/10/14Paid125616 REFUND OVERPAYMENT:11-19117 57.41 57.41 CALHOUN,JANICE01/10/14Paid125617 REFUND OVERPAYMENT:11-22030 166.02 166.02 BUTURUGA,AURORA01/10/14Paid125618 REFUND OVERPAYMENT:08-22018 205.50 205.50 PERSHALL,JANELL01/10/14Paid125619 REFUND OVERPAYMENT:13-29409 109.65 109.65 United Healthcare-Refunds01/10/14Paid125620 REFUND OVERPAYMENT:13-28095 236.59 236.59 Providence Medicare Extra01/10/14Paid125621 REFUND OVERPAYMENT:11-6654 74.51 74.51 C.O.I.H.S.01/10/14Paid125622 REFUND OVERPAYMENT:11-22944 410.85 410.85 CareOregon - Refund01/10/14Paid125623 REFUND OVERPAYMENT:13-31450 93.75 93.75 OCCMA01/10/14Paid125624 2014 OCCMA Membership Dues 242.32 242.32 Chen, Ying01/10/14Paid125625 IT Chen per diem expenses 167.00 167.00 Guthrie,Paula Jane01/10/14Paid125626 IT Guthrie Per Diem/Laserfiche 167.00 167.00 Feb/03/2014Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Parker,Marcy or Olson,Linda S.01/10/14Paid125627 8159:Snow/ice event: meal 20.00Applebee's-G.Milliman Breakroom cleaning supplies 6.99Costco Wholesale CDL Class A reimb:F.Sander 23.50Dept. of Motor Vehicles Cash overage (1 cent)-.01 Chipper supplies 4.98unknown DPW BBQ: cake 17.99Costco Wholesale Ice for field coolers 17.64Winco Foods Key for gate locks 2.75Heyman's Safe & Lock Locker rm:garment rack 10.00garage sale-L.Olson PVC adapter .59Jerry's Parking:Emerg.Mgmt.mtg. 2.75City of Eugene Safety pin for chipper 2.75NW Fastener & Supply Soda for battery terminal clng 1.25Dari Mart Stormline: cat food coax 3.08Albertsons WD-40 for lock repair 2.29Bi-Mart 116.55 Moorhead, Chris01/10/14Paid125628 Travel Expense-Per Diem 208.55Chris Moorhead & Jon Driscoll 208.55 Copeland,Kimberley01/10/14Paid125629 IT food/late long day/PS Fin. 27.70 27.70 Harrison,Richard B.01/10/14Paid125630 Per Diem 280.60Richard Harrison 280.60 Ashland Fire & Rescue01/10/14Paid125631 FM:MEMBER REVENUE THRU11/30/13 28,811.00 28,811.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE01/10/14Paid125632 FM:MEMBER REVENUE THRU11/30/13 9,390.00 9,390.00 Katy Reeder or Jim Larson01/10/14Paid125633 Petty Cash Reimbursement. 14.99 14.99 City of Eugene01/10/14Paid125634 FM:MEMBER REVENUE THRU11/30/13 10,110.00 10,110.00 Evanoff,Brian D.01/10/14Paid125635 MILEAGE TO VISIT CLIENT 56.44 56.44 Evergreen Land Title Co.01/10/14Paid125636 Recording Fees-Erazkie HIP338 57.00 57.00 Schmunks' Tire Center01/10/14Void125637 Police: 4 tire chains 440.00 440.00 SJ Olson Publishing, Inc01/10/14Paid125638 2014 Subscription 28.00 28.00 Feb/03/2014Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Wildish Sand & Gravel Company01/10/14Paid125639 8159: 1/4"x#10 sanding rock 790.07 8159:1/4"-#10 sanding - ice/sn 720.26 1,510.33 BUCKNER, GABRIEL01/10/14Paid125640 BAIL REFUND 22.00 22.00 AMSAN, LLC01/10/14Paid125641 Custodial supplies -61.80 ROLL TOWELS 53.10 SURFACE CLEANER 64.78 TISSUE/TOWELS 94.51 TISSUE/TOWELS 94.51 245.10 OCLC, Inc.01/10/14Paid125642 Cataloging/Resource Sharing 1,280.08 1,280.08 Office Imaging, Inc01/10/14Paid125643 Credit for unused toner -280.38 Toner for Back island copier 343.92 toner front copiers 280.38 343.92 Lane Forest Products, Incorporated01/10/14Paid125644 Poplar Tree Harvest 90,827.00 90,827.00 Aramark Uniform Services, Inc.01/10/14Paid125645 CH: Mat Cleaning Svc. 45.45 Laundry service & supplies 38.65 Laundry service & supplies 38.65 Laundry service & supplies 40.15 Maint.-lunchrm: mats cleaned 66.20 Maint.-lunchrm: mats cleaned 66.20 Maint.-lunchrm: mats cleaned 66.20 361.50 Costco Wholesale01/10/14Paid125646 Safety Recognition-P7001 68.98 Safety recognition-P7001 198.33 267.31 City of Eugene01/10/14Paid125647 1st Qtr LRIG Radio 4,212.00 4,212.00 City of Eugene01/10/14Paid125648 Emily David 165.00 FY14-1st Qu.Pump Stn.Maint. 80,931.05 Josh Newman/Todd Miller 330.00 Kim Copeland 173.00 Matthew Long (Wade) 173.00 81,772.05 Speer Hoyt, LLC01/10/14Paid125649 Legal Services/UGB & DLCD 504.00SPEER HOYT LLC 504.00 Feb/03/2014Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Knife River, Inc.01/10/14Paid125650 1-1/2"-0"crshd rock:20.94 TONS 167.52 167.52 Pacific Power Products01/10/14Paid125651 Veh.7064:bumper end 117.19 117.19 Perez Trujillo, Carlos01/10/14Paid125652 BAILO REFUND 87.00 87.00 Green Earth Supply01/10/14Paid125653 Indust.cleaner: 6 gals. 413.66 413.66 Zumar Industries, Inc.01/10/14Paid125654 6 caps for extruded blades 51.00 51.00 ANTHONY, WILLIAM MARCUS01/10/14Paid125655 Bail Refund 485.00 485.00 Diess, Tucker Houston01/10/14Paid125656 BAIL REFUND 625.00 625.00 CZIKALL,TYRONE E01/10/14Paid125657 Bail Refund 255.00 255.00 Sobel, Joyce01/10/14Paid125658 T-Gibbs, Jack Thomas 75.00 T-MONROE, PAULO DEAN 75.00 T-PHILIPP, SHAWN E 75.00 225.00 Access Information Management01/10/14Paid125659 ASD SHREDDING-NOV 2013 39.90 BOOTH KELLY/FLS CLEAN-UP 119.70 FIRE-DOCUMENT SHREDDING 39.90 SPFLD PROS SHREDDING 26.00 Shredding 112513 26.00 251.50 Professional Credit Service01/10/14Paid125660 BAIL REFUND 190.00 COLLECTION FEES 375.95 COLLECTION FEES 501.54 COLLECTION FEES 4,258.41 5,325.90 Jaques, Eric James01/10/14Paid125661 BAIL REFUND 800.00 800.00 Morrell, John McEachren01/10/14Paid125662 Interpreting Services 122613 80.00 80.00 Vergamini M.D., Jerome C01/10/14Paid125663 Fitness to proceed 500.00 500.00 Feb/03/2014Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status State of Oregon01/10/14Paid125664 Wastewtr.Sys:1/1/14-12/31/15 160.00 160.00 Ingram Library Services01/10/14Paid125665 Adult Books-Reference 38.40 Adult Nonfiction 10.02 Adult Nonfiction 14.13 Adult Nonfiction 53.37 Adult Nonfiction 56.90 Adult Paperback 4.79 JR Books 2.99 JR Books 9.03 JR Books 9.60 JR Books 9.60 Spanish Materials 10.78 YA Books 10.19 YA Books 21.63 Adult Nonfiction 105.40 Adult Paperbacks 93.86 YA Books 7.79 458.48 Barrister's Aide, Incorporated01/10/14Paid125667 Courier-LCOG/Eug/Lane Co 97.75 97.75 Heyen, Rhonda Sue01/10/14Paid125668 BAIL REFUND 11.00 11.00 Sibert, Reba Joyce01/10/14Paid125669 BAIL REFUND 60.00 60.00 Springfield Utility Board01/10/14Paid125670 725 S 57th St -11/7-12/9/13 115.06 RFF: Utilities: 11/21-12/21/13 291.96 SUB BILLING WK 1-JAN 5,381.22 SUB BILLING WK 5-DEC 428.69 6,216.93 Inpho Information On Hold01/10/14Paid125671 Annual Service 570.00 570.00 Heyman's Safe/Lock & Security, Inc.01/10/14Paid125672 BK:Ste.153:ADA door locks 802.50 PADLOCKS/KEYS (3 EACH) 81.30 883.80 Empire Concrete Cutting, Inc.01/10/14Paid125673 S.34th & Oregon: curb cut 150.00 150.00 Emerald Amateur Radio Society01/10/14Paid125674 3rd Quarter 2013- Radio Tower 32.15 32.15 Chown Hardware01/10/14Paid125675 Lock installation 4,847.24 4,847.24 Feb/03/2014Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Schreiber Pure Ingenuity01/10/14Paid125676 Remote Software Prog. Controls 900.00 900.00 Ricoh USA, Inc01/10/14Paid125677 Additional Images 19.39 Monthly Maintenance-NW Quad 340.05 Qtrly Copies City Prosecutor 41.92 Ricoh 650 copier maint. 76.43 additional images 1122-1221 5.99 copies 32.34 copies 37.12 copies 218.19 771.43 Lane Community College01/10/14Paid125678 Pesticide Course:2/4/13-2/5/13 95.00 95.00 Rogge Concrete, LLC01/10/14Paid125679 2324 Dornoch:sidewk.repair 775.00 775.00 Murray, Smith & Associates Inc01/10/14Paid125680 Engineering Serv. Nov 2013 53,921.98 53,921.98 Begin, Dan01/10/14Paid125681 Banner Deposit Refund 100.00 100.00 FedEx Corporation01/10/14Paid125682 Shipmt: (core return) 23.66 23.66 Ferrellgas01/10/14Paid125683 Propane: 119.3 gal. 264.61 264.61 Lundberg,Christine Louise01/10/14Paid125684 Dec Mileage Reimbur-Lundberg 25.62 Jan Cell Reimb-Lundberg 45.00 Jan Internet Reim Lundberg 40.00 110.62 Ralston,Dave01/10/14Paid125685 Dec Mileage Reimb Ralston 10.90 Jan Cell Reimburs-Ralston 45.00 55.90 Wylie,Hillary01/10/14Paid125686 Jan Cell Reimburs Wylie 45.00 Jan Internet Reim Wylie 40.00 85.00 Northwest Uniforms, Inc.01/10/14Paid125687 UNIFORM PANTS (18 PAIRS) 1,797.00 1,797.00 Lee W. Davidson, MD, PC01/10/14Paid125688 JANUARY 2014 SERVICES 1,275.00 1,275.00 Feb/03/2014Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Office Depot, Inc.01/10/14Paid125689 3x3 post its 7.77 5x2 post its 6.78 Staples, 26.95 cork board 29.99 file drawer 245.40 folders,toner,cards,labels 96.87 foot rest 144.99 lettering tape 8.87 organizer 70.58 pink flags 4.01 642.21 My-Comm, Inc.01/10/14Paid125690 BATTERY (2) 25.20 INSTALL COMM - NEW MEDIC UNIT 117.95 INSTALL COMM - NEW MEDIC UNIT 1,405.39 INSTALL COMM - NEW MEDIC UNIT 1,748.88 INSTL COAM/GPS UNITS-E4,E5,316 440.00 MODIFY/MOUNT MDT EQUIP 360.00 RADIO REPAIR 157.60 RADIO REPAIR 211.72 RADIO REPAIR 281.50 4,748.24 Big John's 24 HR Truck Towing01/10/14Paid125691 593/M4:WINCH FROM DITCH 601.25 601.25 Hughes Fire Equipment, Inc.01/10/14Paid125692 544/E16:REPAIR LADDER RACK BRK 26.60 26.60 Baker's Shoes and Clothing01/10/14Paid125693 SAFETY BOOTS-M ALLEN (2) 544.95 544.95 SMITH, JESSICA01/10/14Paid125694 VR REFUND 150.00 150.00 Heinz,Sharlene Rae01/10/14Paid125695 Victim Resitution 125.00 125.00 Guillen,Vicky01/10/14Paid125696 Interperting Services 122013 50.00 50.00 Feb/03/2014Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status NW Natural01/10/14Paid125697 725 S 57th- 11/26-12/31/13 106.37 BK#110 11/22-12/30/13 133.82 BK#112 11/22-12/30/13 658.22 BK#127 11/22-12/30/13 65.65 BK#140 11/22-12/30/13 454.76 BK#175 11/22-12/17/13 294.28 CH Generatr:gas:11/25-12/30/13 23.18 Depot 11/22-12/27/13 228.05 STN14:11/26-12/30/13 579.30 STN16:%11/26/13-01/02/14 1,174.86 STN3:%11/26-12/30/13 145.49 STN5:%11/25-12/27/13 879.72 Wash rack:gas:11/26-12/30/13 27.36 Fleet shop:gas:11/26-12/30/13 570.91 5,341.97 Small World Auto Center, Inc.01/10/14Paid125699 2 veh. batteries 220.90 2 veh.batteries (returned)-30.00 190.90 John Deere Financial01/10/14Paid125700 Work clothing 6,030.00 6,030.00 GOULD, BETTY01/10/14Paid125701 BAIL REFUND 1,315.00 1,315.00 HUFFMAN, KAYLEE AMANDA01/10/14Paid125702 RESTITUTION 500.00 500.00 Baker & Taylor Books01/10/14Paid125703 Adult Fiction 32.55 Adult Fiction 43.64 Adult Fiction 118.99 195.18 Yoss, Bruce Alan01/10/14Paid125704 BAIL REFUND 510.00 510.00 Hawkins Delafield & Wood LLP01/10/14Paid125705 BOND COUNSEL-SPECIAL PROJ 1,957.50 1,957.50 Vineyard, Karen Suzanne01/10/14Paid125706 RESTITUTION 50.00 50.00 Rainbow Water District01/10/14Paid125707 Fire Hydrant Maint. 4,026.00 4,026.00 Hayes, Jennifer Ann01/10/14Paid125708 RESTITUTION 50.00 50.00 LEUNG, ANNIE HINGWAH01/10/14Paid125709 BAIL REFUND 355.00 355.00 Feb/03/2014Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Austin, Roberta01/10/14Paid125710 260 38th:reimb.sewer exp. 198.00 198.00 Emerald Valley Auto Parts01/10/14Paid125711 Auto parts 1,616.07 1,616.07 McKenzie By Sew On01/10/14Paid125712 XJ-1 Blk/Granite Bonded Shell 120.00 120.00 CAHOOTS01/10/14Paid125713 COMPENSATORY 500.00 500.00 Comcast01/10/14Paid125714 STN3:INTERNET ACCESS 109.90 109.90 LAWRY, CAROL01/10/14Paid125715 BAIL REFUND 750.00 750.00 Bound Tree Medical, LLC01/10/14Paid125716 AED BATTERY-PATROL EQUIP MAINT 133.99 133.99 Hanson, Rocky R01/10/14Paid125717 Bail Refund 675.00 675.00 Rainbow Graphics Signs, Inc.01/10/14Paid125718 PARADE SIGNS 140.00 140.00 OfficeMax North America Inc01/10/14Paid125719 STAPLE REMOVERS/USB/HIGHLIGHT/ 69.57 USB DRIVES 28.16 97.73 Sunset Electric Inc.01/10/14Paid125720 Permit Fee Refund 196.22 196.22 Cole Iliff01/10/14Paid125721 Paint protection,4 new pat car 1,800.00 1,800.00 OLINGHOUSE, HOPE RYANNE01/10/14Paid125722 BAIL REFUND 190.00 190.00 Innovative Air, Inc.01/10/14Paid125723 Permit Fee Refund 93.60 93.60 ADT Security01/10/14Paid125724 Permit Fee Refund 71.68 71.68 Emerald Fruit & Produce, Inc01/10/14Paid125725 inmate meals 106.00 inmate meals 106.00 212.00 J Coo Inc01/10/14Paid125726 Permit Fee Refund 101.25 101.25 Feb/03/2014Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status REDDEN, ROSCOE01/10/14Paid125727 BAIL REFUND 1,010.00 1,010.00 Robbin's Electric01/10/14Paid125728 Permit Fee Refund 71.68 71.68 AT&T01/10/14Paid125729 OneNet Service DEC 2013 43.41 OneNet Service NOV 2013 42.59 86.00 RIDLEY, KIM WILLIAM01/10/14Paid125730 BAIL REFUND 2,010.00 2,010.00 Washington State Correctional Industries01/10/14Paid125731 Inmate meals 2,419.65 2,419.65 Johnson, Jeff01/10/14Paid125732 T-Benito, Robert Macias 75.00 T-Brown, Adam Levon 75.00 T-Carstens, Michael Charles 75.00 T-King, Dawn Christine 75.00 T-Lawson, Mark William 75.00 T-Madrigal, Teresa Ann 75.00 T-Mitchell, Tina 75.00 T-Simrin, Nicholas Allen 75.00 T1/SC2-Amick, Gail 225.00 T2-Buckingham, Adam Levon 150.00 T2-Buley, Ralen Ellen 150.00 T2-Castro, John M 100.00 T2-Simonson, Chase 150.00 T3-Bowen, Zachary 225.00 T3-Hudson, Sean Carl 150.00 T3-Wilkerson, Tonya 225.00 1,975.00 AT&T Mobility01/10/14Paid125733 Fire Cell Charges 238.10 Maint Cell Charges 221.18 PW Cell Charges 137.64 Prod & Test Db Server 30.42 627.34 Cascade Health Solutions01/10/14Paid125734 inmate med services 17,916.27 17,916.27 West Yost & Associates, Inc01/10/14Paid125735 Professional Serv.10/5-11/8/13 5,261.80 5,261.80 RW Towing01/10/14Paid125736 13-12144, iv/04.volv.black 574.00 13-12144, volvo 539.00 13-12144, volvo labor 117.00 1,230.00 Feb/03/2014Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Central Print & Reprographics01/10/14Paid125737 annual calendars 3,430.00 3,430.00 Carlson Testing, Inc.01/10/14Paid125738 Testing in Field 1,079.00 1,079.00 Lantz Electric, Inc.01/10/14Paid125739 Traffic Light Repair 1,887.00 1,887.00 Lamar Companies01/10/14Paid125740 Public Ed. Ad on LTD Bus 990.00 990.00 Les Schwab Tire Center, Inc.01/10/14Paid125741 512/C3:TIRE CHAINS 142.80 537/E14:TIRES (4) 2,551.76 593/M4:FLAT REPAIR 31.00 596/M24:INSTALL CHAINS 19.83 2,745.39 Sea Western, Inc.01/10/14Paid125742 ICM PASS DEVICE REPAIR 372.52 372.52 Lane Co. Health & Human Services01/10/14Paid125743 CDBG Draw 1,367.36 CDBG Draw 2,826.07 CDBG Draw 5,752.88 9,946.31 Day Wireless Systems01/10/14Paid125744 2014-01 QUARRY HILL SITE RENT 421.43 421.43 CenturyLink01/10/14Paid125745 MONTHLY PHONE CHARGES (DEC) 3,481.69 3,481.69 CenturyLink01/10/14Paid125746 MONTHLY PHONE CHARGES (DEC) 210.52 210.52 Globalstar USA01/10/14Paid125747 %SVCS 11/16-12/15/2013 86.19 86.19 AAA Quality Appliance Care Inc01/10/14Paid125748 STN16:REPAIR WASHING MACHINE 137.45 137.45 Feb/03/2014Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Verizon Wireless01/10/14Paid125749 Cell Phone F.I.R.S.T. 32.62 Cell Phone-Eeckhout 42.73 Cell Phone-Maint ERT 32.56 Cell Phones-Parmelee 32.56 FIRE ENG. MDC E4,E5,E16 120.05 IT Cell Charges 40.05 Police Cellular-Nov 2013 69.34 Police Cellular-Nov 2013 110.40 Police Cellular-Nov 2013 120.48 Police Cellular-Nov 2013 121.25 Police Cellular-Nov 2013 122.87 Police Cellular-Nov 2013 141.14 Police Cellular-Nov 2013 151.16 Police Cellular-Nov 2013 431.53 1,568.74 Buck's Sanitary Service, Inc.01/10/14Paid125750 2013-12 STANDARD UNIT-S 16/B 67.84 67.84 Kona Cafe'01/14/14Paid125751 DPW: Year-beginning mtg. 1,076.00 1,076.00 Minger, Douglas E.01/14/14Paid125752 SC1/T4-Householder, Travis 375.00 T2-Mulka, Jason Patrick 150.00 T2-Prozinski, Jessica 150.00 T2-Tillis, Nathan Russell 150.00 825.00 ROBERTSON,CHARLOTTE01/17/14Paid125753 REFUND OVERPAYMENT:13-26750 100.00 100.00 SANDERS,ETHEL01/17/14Paid125754 REFUND OVERPAYMENT:13-26346 91.48 91.48 DMAP-REFUND01/17/14Paid125755 REFUND OVERPAYMENT:13-10939 23.26 23.26 DMAP-REFUND01/17/14Paid125756 REFUND OVERPAYMENT:13-28747 57.04 57.04 DMAP-REFUND01/17/14Paid125757 REFUND OVERPAYMENT:13-18946 57.04 57.04 DMAP-REFUND01/17/14Paid125758 REFUND OVERPAYMENT:13-27320 150.09 150.09 DMAP-REFUND01/17/14Paid125759 REFUND OVERPAYMENT:13-28679 57.04 57.04 DMAP-REFUND01/17/14Paid125760 REFUND OVERPAYMENT:13-29814 57.04 57.04 Feb/03/2014Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Blue Cross Of Oregon01/17/14Paid125761 REFUND OVERPAYMENT:13-11324 877.68 877.68 EQUITABLE LIFE & CASUALTY01/17/14Paid125762 REFUND OVERPAYMENT:13-29843 6.63 6.63 AARP - REFUNDS01/17/14Paid125763 REFUND OVERPAYMENT:13-29669 114.18 114.18 Trillium Community Health Plan, Inc.01/17/14Paid125764 REFUND OVERPAYMENT:13-28792 550.21 550.21 UNITED OF OMAHA01/17/14Paid125765 REFUND OVERPAYMENT:13-32370 113.22 113.22 Hollenbeck,Rebecca or Jana Sorenson01/17/14Paid125766 GRANT WORKSHOP REFRESHMENTS 20.04 OUT-OF-TOWN TRANFER MEALS 498.54 POSTAGE-CONFLAGRATION DOCS 1.12 PRINTER INK 41.99 PRINTER INK - BCO 38.96 PUB ED EVENT LUNCHES 28.20 TRIAL CHARGES-RESP 30.00 VEHICLE REGISTRATION FEES(3) 313.50 972.35 Pardee, Eric01/17/14Paid125767 Tuition Reimbursement 1,290.00Eric Pardee 1,290.00 Humphreys,Brian M.01/17/14Paid125768 Tuition Reimbursement 7,182.00Brian Humphreys 7,182.00 Data Media Associates01/17/14Paid125769 POSTAGE FOR BILLING 1,452.00 1,452.00 Schwartz,Todd M.01/17/14Paid125770 WATER RESCUE FLASHLIGHTS (2) 49.98 49.98 Sharp,Lori Elaine01/17/14Paid125771 BAIL REFUND 1,000.00 1,000.00 ANDERSON,NATHAN RYAN01/17/14Paid125772 BAIL REFUND 60.00 60.00 SKOFF,ERIN ALETA01/17/14Paid125773 BAIL REFUND 22.00 22.00 Springfield City Club01/17/14Paid125774 Membership Dues 75.00 75.00 Empire Concrete Cutting, Inc.01/17/14Paid125775 210 58th St:curb/gutter cut 167.00 167.00 Feb/03/2014Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Murray, Smith & Associates Inc01/17/14Paid125776 Engineering Serv-Nov 2013 6,436.17 6,436.17 OfficeMax North America Inc01/17/14Paid125777 CALENDARS/BATTERIES 68.87 PENS 2.68 Prinout File Box-CT 96.93 STAMP/CALENDARS/STAPLE REMOVER 49.80 218.28 Hughes Fire Equipment, Inc.01/17/14Paid125778 540/E4:REPAIR HEAT CONTROL V 442.49 442.49 Office Depot, Inc.01/17/14Paid125779 Office Supplies-Finance 15.39 Office Supplies-Finance 26.73 Office Supplies-MWMC 13.29 battery, pads, pens 71.08 copier paper-blue 49.40 headphones, cds isb 65.58 office supply 5.82 247.29 Office World, Inc.01/17/14Paid125780 DESIGN/INSTALL WALL ADD-ONS 8,346.84 LABOR:OFFICE INSTALL 165.00 8,511.84 Washington State Correctional Industries01/17/14Paid125781 inmate meals 2,129.37 2,129.37 Insta Print01/17/14Paid125782 Electrical Inspection Stickers 107.00 107.00 Springfield Utility Board01/17/14Paid125783 307 S 5th St 11/26-12/27/13 4,748.67 BK#112 11/26-12/27/13 363.25 BK#127 11/26-12/27/13 36.45 BK#145 11/26-12/27/13 198.84 Boiler Rm-11/26-12/27/13 217.96 Complex -11/26-12/27/13 2,769.21 Depot 11/26-12/27/13 360.07 SUB BILLING WK 2-JAN 27,682.43 Street Light Electric 14,044.99 Street Light Maint. 8,250.21 58,672.08 City of Eugene01/17/14Paid125784 MWMC Phone Serv. 2nd Quarter 426.30 426.30 Galardi Consulting, LLC01/17/14Paid125785 P41032 Progress Pmt 4 01/08/14 6,067.50 6,067.50 AMSAN, LLC01/17/14Paid125786 DEGREASER/DISINFECTANT 123.62 123.62 Feb/03/2014Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status My-Comm, Inc.01/17/14Paid125787 MODIFY MDT MOUNT 340.00 RADIO REPAIR 92.08 432.08 Airgas USA, LLC01/17/14Paid125788 2013-11 ST16 CYLINDER RENT-MED 75.83 2013-11 STN16:MEDICAL OXYGEN 64.03 2013-11 STN3 CYLINDER RENT-IND 47.23 2013-11 STN3 CYLINDER RENT-MED 39.20 2013-11 STN4:CYLINDER RENT-IND 13.17 2013-11 STN4:CYLINDER RENT-MED 9.80 2013-11 STN5 CYLINDER RENT-IND 12.63 2013-11 STN5 CYLINDER RENT-MED 43.75 305.64 Lane Council of Governments01/17/14Paid125789 Graffiti Data Quarterly fee 340.00 Q3 Regional GIS 16,046.75 Q3 Regional TeleComm 3,542.75 19,929.50 Kaiser Brake & Alignment, Inc.01/17/14Paid125790 591/M5:ALIGN/REPAIR 1,357.96 1,357.96 Porter Construction01/17/14Paid125791 Refund of curb cut permit 102.00Porter Construction 102.00 Costco Wholesale01/17/14Paid125792 DPW Dept. mtg. expense 33.87 33.87 KNOPSNYDER, NIKKI01/17/14Paid125793 RESTITUTION 131.00 131.00 Rent-A-Center01/17/14Paid125794 RESTITUTION 50.00 50.00 Lane County Waste Management01/17/14Paid125795 Dump fees ending 12/31/13 129.43 129.43 United Parcel Service01/17/14Paid125796 MONTHLY SERVICE CHARGE 88.60 88.60 EDMS Inc01/17/14Paid125797 MONTHLY MAIL SERVICE: DEC 2013 6,252.19 6,252.19 Department of Motor Vehicles01/17/14Paid125798 RECORD BILLING 2013.12 6.00 6.00 Department of Motor Vehicles01/17/14Paid125799 non attorney fees 34.50 34.50 Lane County District Attorney01/17/14Paid125800 ONSIDE DRUG COLLECTION 330.00 ONSITE DRUG COLLECTION 385.00 715.00 Feb/03/2014Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ricoh USA, Inc01/17/14Paid125801 LEASE OF PRINTER IN HR 130.24 130.24 Omlid & Swinney Fire Protection &01/17/14Paid125802 CH: frozen pipe repair 445.30 sprinkler repair, I/Nute 262.50 707.80 Greenhill Humane Society01/17/14Paid125803 October sheltering service 3,229.17 3,229.17 Peacehealth Laboratories01/17/14Paid125804 inmate med expense 141.41 141.41 Econo Sales, Inc.01/17/14Paid125805 mattress pad mending 25.00 25.00 NW Natural01/17/14Paid125806 utilities, smj 25%,PD 75% 7,086.30 7,086.30 Kalams, Demetra01/17/14Paid125807 Art Usage Fee 50.00 50.00 Access Information Management01/17/14Paid125808 shredding services 156.00 156.00 SPRINGFIELD TIMES01/17/14Paid125809 Newspaper 28.00Springfield Times 28.00 Sobel, Joyce01/17/14Paid125810 T-Caudy, Jack Dwayne 75.00 T-Williams, Patrick James 75.00 T2-Wood, Timothy Michael 150.00 300.00 Morrell, John McEachren01/17/14Paid125811 Interpreting Services 010713 80.00 80.00 Tribunes, Inc.01/17/14Paid125812 Investigative Services 357.43 357.43 Office Imaging, Inc01/17/14Paid125813 Fax drum unit 142.15 142.15 Lane Community College01/17/14Paid125814 Bruce Baker Seminar 10/22 & 23 400.65 400.65 Aramark Uniform Services, Inc.01/17/14Paid125815 Laundry service & supplies 38.65 Maint.-lunchrm: mats cleaned 66.20 104.85 Feb/03/2014Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Owen Equipment Company01/17/14Paid125816 1 water filter 103.77 Veh.7034:test rodder sys(cred)-208.47 Veh.7034:test rodder sys. 208.47 Veh.7034:test rodder sys. 215.91 319.68 Hughes,Anthony Wayne01/17/14Paid125817 Bail Refund 650.00 650.00 Bob Barker Company, Inc.01/17/14Paid125818 Leg Irons, inmate shoes 352.69 352.69 Zoumboukos, Neal01/17/14Paid125819 943 McKenzie Crest:tree remove 300.00 300.00 City of Oakridge01/15/14Paid125820 AMBULANCE REVENUE...JAN 2014 7,866.31 7,866.31 N. GILLIAM CO.01/15/14Paid125821 AMBULANCE REVENUE 383.00 383.00 Office of the Trustee01/21/14Paid125822 Garnish 1/17/14 1,082.77 1,082.77 Cohn, Catherine May01/21/14Paid125823 Garnish 1/17/14 539.54 539.54 Clerk of Court, Berkeley County01/21/14Paid125824 Garnish 1/17/14 287.90 287.90 Oregon AFSCME Council 7501/21/14Paid125825 Garnish 1/17/14 959.81 959.81 O.P.E.U.01/21/14Paid125826 OPEU DUES 1/17/14 3,897.66 3,897.66 United Way Of Lane County01/21/14Paid125827 United Way 1/17/14 2,073.07 2,073.07 INSURANCE CORP OF BRITISH COLUMBIA01/24/14Paid125828 REFUND OVERPAYMENT:12-32689 1,424.38 1,424.38 MCDOUGALL,ARLAND01/24/14Paid125829 REFUND OVERPAYMENT:13-22487 82.58 82.58 SWANSON,DALE01/24/14Void125830 REFUND OVERPAYMENT:13-26835 51.56 51.56 Blue Cross Of Oregon01/24/14Paid125831 REFUND OVERPAYMENT:13-9734A 1,564.76 1,564.76 Feb/03/2014Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status AARP - REFUNDS01/24/14Paid125832 REFUND OVERPAYMENT:13-26835 51.56 51.56 FAMILY CARE/OHP - Refund01/24/14Paid125833 REFUND OVERPAYMENT:13-18867 153.05 153.05 C.O.I.H.S.01/24/14Paid125834 REFUND OVERPAYMENT:13-7082 376.77 376.77 C.O.I.H.S.01/24/14Paid125835 REFUND OVERPAYMENT:13-7005 376.77 376.77 Department of Motor Vehicles01/24/14Paid125836 CDL:Class A endorse:F.Sander 70.00 70.00 Hernandez, Delores E01/24/14Paid125837 RESTITUITON 150.00 150.00 ConocoPhillips Company01/24/14Paid125838 Veh.7049: Hyd. oil 436.70 436.70 Baker's Shoes and Clothing01/24/14Paid125839 Workboots: G.McDonald 159.95 159.95 KEE, TERRY NOLAND01/24/14Paid125840 BAIL REFUND 22.00 22.00 CARTER, JASPER JAMES01/24/14Paid125841 BAIL REFUND 26.00 26.00 RODRIGUEZ, MARIA01/24/14Paid125842 OVERPAYMENT REFUND 2.00 2.00 One Call Concepts, Inc.01/24/14Paid125843 119 Regular Locate Tickets 157.08 157.08 Day Wireless Systems01/24/14Paid125844 OPS:front ofc.radio repair 220.00 220.00 OfficeMax North America Inc01/24/14Paid125845 Calendars for Survey Crew 12.84 Key Box Current Development 101.66 114.50 Garden Interiors Inc01/24/14Paid125846 plant care 65.00 65.00 Feb/03/2014Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Eugene01/24/14Paid125847 2013-11 BTL FILLS=26@$8.15 211.90 2013-11 CLEANING SUPPLIES 13.06 2013-11 MEDICAL SUPPLIES 13,575.52 2013-11 SALARIES & BENEFITS 6,667.66 2013-11 STATION MAINTENANCE 393.90 COMPRESSOR VALVES 2,274.42 RECLINERS/BED 1,588.00 SCBA MAINTENANCE 772.02 STRYKER BATTERIES 879.97 TURNOUT CLEANER 151.17 26,527.62 Ingram Library Services01/24/14Paid125848 Adult Nonfiction 9.59 Adult Nonfiction 28.40 Adult Nonfiction 190.49 Adult Paperback 8.98 Adult Paperback 13.77 JR AV 44.82 JR Books 2.39 JR Books 9.03 JR Books 17.38 JR Books 22.85 JR Books 25.61 YA Books 8.93 YA Books 95.24 Adult Nonfiction 15.26 Adult Nonfiction 34.45 527.19 Lakeside Industries01/24/14Paid125850 EZ Street Asphalt: 6.1 TONS 646.60 646.60 Baker & Taylor Books01/24/14Paid125851 Adult Fiction 69.88 Adult Fiction 160.62 230.50 Lane County Regional Information System01/24/14Paid125852 RIS Network Services/SunGard 10,398.00 10,398.00 Greenhill Humane Society01/24/14Paid125853 January services 3,229.17 3,229.17 SAIF01/24/14Paid125854 CLAIM COSTS-WC 6,044.24 6,044.24 Washington State Correctional Industries01/24/14Paid125855 inmate meals 2,025.28 2,025.28 Office Depot, Inc.01/24/14Paid125856 tape,markers,p-clips,pens 65.66 65.66 Feb/03/2014Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Utility Board01/24/14Paid125857 2 ADA Ramps @ 1st & N Ct. 5,553.93 725 S 57th St 12/9-1/9/14 115.62 BK#140 11/26-12/27/13 178.66 5,848.21 Ask The Bug Man01/24/14Paid125858 FS16: Pest svc:carpet beetles 250.00 250.00 Hutchinson,Tnausha01/24/14Paid125859 Bail Refund 2.00 2.00 Manzone,Peter Anthony01/24/14Paid125860 Bail Refund 71.00 71.00 Tyler Technologies, Inc01/24/14Paid125861 Courts Online Component & Web 300.00 Tyler Online Transaction Fees 301.50 601.50 Motorola Solutions Inc01/24/14Paid125862 FLS Mobile Computers 40,872.80 40,872.80 Access Information Management01/24/14Paid125863 MONTHLY SHREDDING SERVICE-ASD 39.90 Shredding 122313 26.00 65.90 Vergamini M.D., Jerome C01/24/14Paid125864 Fitness to Proceed 500.00 500.00 Rockwest Training Company01/24/14Paid125865 Work clothing 3,698.85 3,698.85 Sobel, Joyce01/24/14Paid125866 T-Austin, Kishia Destiny 75.00 T-Dorsey, James William 50.00 T2-Moon, Joshua Oneil 150.00 T2-Salinas Guzman, Melquiades 150.00 425.00 Owen Equipment Company01/24/14Paid125867 Jet: 1 modified rodder 10,662.93 Jet: Core charge for old pump 2,000.00 Jet: Core return for old pump -2,000.00 10,662.93 CLEERMAN, MICHAEL C01/24/14Paid125868 BAIL REFUND 230.00 230.00 HIGGINSON, DEAN EDWARD01/24/14Paid125869 BAIL REFUND 500.00 500.00 Feb/03/2014Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ricoh USA, Inc01/24/14Paid125870 Ad'l Images-ASD Printer/Copier 175.31 Additional Images/MP4000B 9.45Ricoh Addtl Image Fee12/1-12/31/13 16.37 MP4000B/Ricoh DPW 7.60Ricoh 208.73 GANDER, RICK CURTIS01/24/14Paid125871 BAIL REFUND 1,010.00 1,010.00 POWELL, TERESA RENE01/24/14Paid125872 BAIL REFUND 510.00 510.00 Ross,Patricia01/24/14Paid125873 BAIL REFUND 860.00 860.00 ROBBINS, SHARON01/24/14Paid125874 BAIL REFUND 295.00 295.00 Willamalane01/24/14Paid125875 SDC Collection for Dec 2013 -409.20 SDC for December 2013 6,820.00 6,410.80 YOCUM, MITCHELL01/24/14Paid125876 BAIL REFUND 464.00 464.00 BEHESHTNEJAD, PARTHAVA01/24/14Paid125877 BAIL REFUND 890.00 890.00 Professional Credit Service01/24/14Paid125878 BAIL TO PAY ON CASES IN COLL 15.00 COLLECTION FEES 1,048.77 1,063.77 WINK, SAMANTHA01/24/14Paid125879 VR REFUND 80.00 80.00 Aramark Uniform Services, Inc.01/24/14Paid125880 CH: Mat Cleaning Svc. 45.45 45.45 Rogge Concrete, LLC01/24/14Paid125881 2324 Dornoch:Sidewalk rpr. 565.00 2324 Dornoch:stumps/roots 400.00 599 56th St.:sidewalk repair 775.00 1,740.00 Lane County Finance Operations01/24/14Paid125882 County Bail-Dec 2013 Admn Fee -743.05 County Bail: December 2013 4,953.70 4,210.65 Morrell, John McEachren01/24/14Paid125883 INTERPRETING SERVICES 011514 80.00 INTERPRETING SERVICES 011514 160.00 Interpreting Services 80.00 320.00 Feb/03/2014Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ready Rooter Inc. & Chapman Plumbing01/24/14Paid125884 BK: Cabled M/L & cleared 128.00 128.00 Oregon Department of Revenue01/24/14Paid125885 Bail Assmt-December 2013 36,118.92 COUNTY BAIL-Dec 2013 ADMN FEE -107.27 DEPT of REV CNTY BAIL-Dec 2013 715.14 36,726.79 AT&T Mobility01/24/14Paid125886 Fire Cell Charges 238.08 Maint Cell Charges 224.93 PW Cell Charges 139.56 Prod & Test Db Server 30.42 632.99 Comfort Flow Heating01/24/14Paid125887 BK: thermostat repair/no heat 196.50 FS5: Repair heat 268.75 FS5:Restore heat in weight rm. 144.00 Museum:Heat pump comp.rpr. 253.00 Museum:Repair Trane unit 1,417.00 2,279.25 Airgas USA, LLC01/24/14Paid125888 Oxygen/Acetylene 47.11 Oxygen/Acetylene 48.90 96.01 Lane County Public Works Department01/24/14Paid125889 Materials Testing-Jasper Trunk 708.73 708.73 Don Johnson Signs01/24/14Paid125890 200 Yard Signs & Stands 495.95 495.95 Simons, Carmen L01/24/14Paid125891 Bail Refund 190.00 190.00 Jones, Amber01/24/14Paid125892 Bail Refund 639.00 639.00 Ray, David01/24/14Paid125893 Bail Refund 392.00 392.00 OBEC Consulting Engineers, Inc.01/24/14Paid125894 Engineering Serv - Nov 2013 2,322.11 2,322.11 Masaccio, Anthony01/24/14Paid125895 Bail Refund 1,080.00 1,080.00 West Yost & Associates, Inc01/24/14Paid125896 Engineering Serv 10/5-11/8/13 19,249.08 Engineering Serv-11/9-12/6/13 21,946.91 41,195.99 Shelton-Turnbull, Printers01/24/14Paid125897 Print 2,950 Canine Calendars 3,910.00 3,910.00 Feb/03/2014Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status ETS CORPORATION01/24/14Paid125898 CC MERCHANT FEES -DEC 2013 680.54 ONLINE CC MRCHNT FEES-DEC 2013 74.24 754.78 Verizon Wireless01/24/14Paid125899 Cell Phone-Gibson 40.01 DPW Test Database Service-IPAD 40.01 Mobile Computers 2,857.39 POS EQ CHRG/CRDT-ACT 226.23 Police Cellular-Dec 2013 69.70 Police Cellular-Dec 2013 110.13 Police Cellular-Dec 2013 120.70 Police Cellular-Dec 2013 121.45 Police Cellular-Dec 2013 141.28 Police Cellular-Dec 2013 149.44 Police Cellular-Dec 2013 160.31 Police Cellular-Dec 2013 294.00 4,330.65 Small World Auto Center, Inc.01/24/14Paid125900 Veh.7026:Cyl.head gasket rpr. 113.23 113.23 Springfield Public Schools01/24/14Paid125901 IT Ying Chen Business Cards 24.50 24.50 Lundberg,Christine Louise01/21/14Paid125902 Per Diem Meals Total for 2014 271.00 271.00 Laudati,Niel01/21/14Paid125903 Per Diem Meals Total 271.00 271.00 Standard Insurance Company01/28/14Paid125904 STD JAN 2014 5,382.20 5,382.20 Employers Mutual Inc.-Refunds AMR/Kaiser01/31/14Paid125905 REFUND OVERPAYMENT:13-18185 110.26 110.26 AJMANI,ASHA01/31/14Paid125906 REFUND INTEREST CHG:13-11005 100.16 100.16 SWEARINGEN,MERL01/31/14Paid125907 REFUND OVERPAYMENT:09-28370 100.00 100.00 CHANEY,JEAN01/31/14Paid125908 REFUND OVERPAYMENT:13-18804 30.00 30.00 BLUE CROSS FEDERAL01/31/14Paid125909 REFUND OVERPAYMENT:13-27732 1,601.56 1,601.56 Providence Health Plans01/31/14Paid125910 REFUND OVERPAYMENT:13-16246 1,053.61 1,053.61 Feb/03/2014Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Providence Health Plans01/31/14Paid125911 REFUND OVERPAYMENT:13-23847 977.40 977.40 Providence Health Plans01/31/14Paid125912 REFUND OVERPAYMENT:13-25478 977.40 977.40 SACRED HEART HOSPICE01/31/14Paid125913 REFUND OVERPAYMENT:13-29241 1,148.00 1,148.00 SACRED HEART HOSPICE01/31/14Paid125914 REFUND OVERPAYMENT:13-30085 1,282.00 1,282.00 KEMPER01/31/14Paid125915 REFUND OVERPAYMENT:13-27175 9.90 9.90 JOSEPHSON,ESTATE OF JOHN01/31/14Paid125916 REFUND OVERPAYMENT:12-24928 2.17 2.17 Medicare Refunds - OR01/31/14Paid125917 REFUND OVERPAYMENT:13-31121 345.86 345.86 Medicare Refunds - OR01/31/14Paid125918 REFUND OVERPAYMENT:13-31133 312.05 312.05 Medicare Refunds - OR01/31/14Paid125919 REFUND OVERPAYMENT:14-123 157.29 157.29 DMAP-REFUND01/31/14Paid125920 REFUND OVERPAYMENT:13-32286 236.90 236.90 The ODS Companies01/31/14Paid125921 REFUND OVERPAYMENT:13-18544 1,594.80 1,594.80 WILLAMETTE VALLEY COMMUNITY HEALTH01/31/14Paid125922 REFUND OVERPAYMENT:12-30506 403.02 403.02 Katy Reeder or Jim Larson01/31/14Paid125923 Petty Cash Reimbursement 15.50 15.50 Judy Kenney or Rick Lewis01/31/14Paid125924 Inmate reading glassess 14.00Dollar Store Keys for Chief's vehicle 3.98Bimart Per Diam Humphreys ARide trng 94.30 R Lewis & Doney gathering 45.76Costco United Way meeting 160.00Addi's Diner per diam for M Miller trng 70.00 388.04 Secretary of State01/31/14Paid125925 CAFR MWMC 2013 350.00 CITY CAFR 2013 400.00 FIBER CAFR 2013 20.00 SEDA CAFR 2013 150.00 920.00 Feb/03/2014Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Lane County Waste Management01/31/14Paid125926 Reimbursement for overpayment 100.00 100.00 Milliman, Inc.01/31/14Paid125927 BENEFIT CALC/STMTS 7/1/13 7,375.20 7,375.20 Hughes Fire Equipment, Inc.01/31/14Paid125928 561/TO3:REPLACE LIGHT BULB 33.22 CREDIT FREIGHT-INVOICE #479501 -11.25 21.97 Cascade Health Solutions01/31/14Paid125929 DRUG TESTING 97.00 MED EXPRESS-SHARPS 500.00 MEDICAL EXAM-DOT 94.00 inmate medical expense 18,995.19 19,686.19 Spec Industries01/31/14Paid125930 S.10th/S.A St.:frame & cover 225.00 225.00 Safer/ Program of CALC01/31/14Paid125931 Event Sponsorship 300.00 300.00 Oregon Mayor's Association01/31/14Paid125932 2014 OMA Membership 180.00 180.00 Traffic Safety Supply Co., Inc.01/31/14Paid125933 Sign brackets 3,244.59 3,244.59 Safran Morpho Trust USA01/31/14Paid125934 Jail AFIS maintenance 6,042.00 6,042.00 City of Eugene01/31/14Paid125935 2013-12 BTL FILLS=49@$8.15 399.35 2013-12 CLEANING SUPPLIES 25.56 2013-12 MEDICAL SUPPLIES 13,824.88 2013-12 SALARIES &BENEFITS 4,731.11 2013-12 STATION MAINTENANCE 23.01 511/808:LIGHTS/SIREN 2,776.93 541/BR16:CAMERAS 1,275.65 SCBA MASKS/PARTS 597.97 WILDLAND GEAR-RECRUITS 3,107.24 26,761.70 OfficeMax North America Inc01/31/14Paid125936 2014 Date Stamp FrontCounter 19.43 FOLDERS FOR WORKERS COMP 33.48 Large Mailing Envelopes-MWMC 55.95 NW Quad Office Supplies 17.12 NW Quad Office Supplies 20.68 OFFICE SUPPLIES-HR 27.21 Office Supplies 23.83 197.70 Feb/03/2014Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Utility Board01/31/14Paid125937 2 Wellhead Protection Signs 30.00 SUB BILLING WK 3-JAN 1,406.21 SUB BILLING WK 4-JAN 878.99 2,315.20 Springfield Utility Board01/31/14Paid125938 S.21st/S.A:Pole#87136:repair 1,753.34 1,753.34 OR Association of Clean Water Agencies01/31/14Paid125939 2014 MWMC Membership 10,072.00 2014 Membership-Stormwater 552.00 10,624.00 Costco Wholesale01/31/14Paid125940 Safety Recognition-P7001 227.24 227.24 Harris, Connie Sue01/31/14Paid125941 BAIL REFUND 827.00 827.00 Springfield Public Schools01/31/14Paid125942 Bus. Cards Matthew Ruettgers 24.50 Canines 4 Clean Watr Brochure 240.96 Unleaded fuel: 10,003 gals. 28,179.45 28,444.91 Aramark Uniform Services, Inc.01/31/14Paid125943 Laundry Service & Supplies 38.65 Laundry Service & Supplies 40.15 Maint.lunchrm.mats cleaned 66.20 Maint.lunchrm.mats cleaned 66.20 211.20 Springfield Museum01/31/14Paid125944 2nd Installment scheduled 1/15 22,500.00 22,500.00 Wolf, Leslie A.01/31/14Paid125945 SC1/T1-Keen, Christine 150.00 SC1/T3-Dornbusch, Leslie 300.00 T-Cronin, Ariell 75.00 T-Hatfield, Corey 75.00 T-Nieves, Brittany 75.00 T2-Brey, Denise 150.00 T3-Batson, Suzette 225.00 1,050.00 Barrister's Aide, Incorporated01/31/14Paid125946 Barristers' Aide 37.26 Barristers' Aide 55.89 Courier-LCOG/Eug/Lane Co 32.55 125.70 Mora,Linda01/31/14Paid125947 Interpreting Services 011414 80.00 80.00 Kent, Betty Jo01/31/14Paid125948 BAIL REFUND 20.00 20.00 Feb/03/2014Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Belden, Philip Robert01/31/14Paid125949 JURY DUTY 10.00 10.00 Bidwell, David Brock01/31/14Paid125950 JURY DUTY 10.00 10.00 Brown, Cindy R.01/31/14Paid125951 JURY DUTY 10.00 10.00 Chambers, Keith B.01/31/14Paid125952 JURY DUTY 10.00 10.00 Herron, Michael Steven01/31/14Paid125953 JURY DUTY 10.00 10.00 Kegley, Carolyn S.01/31/14Paid125954 JURY DUTY 10.00 10.00 Kintigh, Sidney Gabrielle01/31/14Paid125955 JURY DUTY 10.00 10.00 Potter, Janice Lynnette01/31/14Paid125956 JURY DUTY 10.00 10.00 Costello, Mary Ita01/31/14Paid125957 JURY DUTY 10.00 10.00 Fish, Andrew Lee01/31/14Paid125958 JURY DUTY 10.00 10.00 Gummert, Scott Terry01/31/14Paid125959 JURY DUTY 10.00 10.00 Simmons, Toni Rae01/31/14Paid125960 JURY DUTY 10.00 10.00 Turnbull, Douglas W.01/31/14Paid125961 JURY DUTY 10.00 10.00 Kling, Lane Wesley01/31/14Paid125962 JURY DUTY 10.00 10.00 PEACEHEALTH01/31/14Paid125963 2013-12 PHARMACY MEDS 607.79 2013-12 PYXIS CHARGE 200.00 LATE MEAL CHARGE 20.70 828.49 Professional Credit Service01/31/14Paid125964 COLLECTION FEES 1,266.98 TO PAY ON CASES IN COLLECTIONS 106.00 1,372.98 Feb/03/2014Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Access Information Management01/31/14Paid125965 FIRE-DOCUMENT SHREDDING 39.90 FIRE-DOCUMENT SHREDDING-EXTRA 79.80 shredding 156.00 275.70 Lee W. Davidson, MD, PC01/31/14Paid125966 2014-02 CONTRACTUAL SERVICES 1,275.00 1,275.00 Comcast01/31/14Paid125967 STN3:INTERNET ACCESS 109.90 109.90 My-Comm, Inc.01/31/14Paid125968 RADIO REPAIR 280.00 RECYCLE BATTERIES (3) 2.25 REPROGRAM BCO PAGER 15.00 297.25 Airgas USA, LLC01/31/14Paid125969 2013-12 ST16:CYLINDER RENT-MED 78.36 2013-12 STN16:MEDICAL OXYGEN 64.03 2013-12 STN3 CLINDER RENT-IND 48.64 2013-12 STN3 CYLINDER RENT-MED 39.20 2013-12 STN4:CYLINDER RENT-IND 13.61 2013-12 STN4:CYLINDER RENT-MED 9.80 2013-12 STN4:MEDICAL OXYGEN 118.89 2013-12 STN5:CYLINDER RENT-IND 12.63 2013-12 STN5:CYLINDER RENT-MED 43.75 2013-12 STN5:MEDICAL OXYGEN 22.00 450.91 AMSAN, LLC01/31/14Paid125970 ROLL TOWELS 53.10 ROLL TOWELS 53.10 106.20 Lane County Fire Defense Board01/31/14Paid125971 FIRE DEFENSE BD-FY2014 CONTRIB 10,000.00 10,000.00 Speer Hoyt, LLC01/31/14Paid125972 Payment per Conract 1,666.66 1,666.66 Dapper Tire Co, Inc.01/31/14Paid125973 11 - 235/50R18 tires 1,552.98 3 - 235/50R18 tires 423.54 1,976.52 Central Print & Reprographics01/31/14Paid125974 Contractual Service Dec. 133.00 133.00 Guard Publishing Company01/31/14Paid125975 Legal Notice for TYP213-00012 155.00 Legal Notice-CDAC Meeting 135.00 290.00 Department of Motor Vehicles01/31/14Paid125976 Vehicle Record 10.00 10.00 Feb/03/2014Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status ECONorthwest01/31/14Paid125977 Payment per Contract 1,092.50 1,092.50 Bruce Berg01/31/14Paid125978 Appeal Refund 250.00 250.00 Ricoh USA, Inc01/31/14Paid125979 2013-10THRU2014-01COPIES:ADMIN 48.04 2013-12 COPIES-FMO 15.03 MWMC Copier Maintenance Fee 17.38 Payment per Contract 6.57 87.02 Stanley Convergent Security01/31/14Paid125980 Monitoring:2/1/14-2/28/14 296.66 296.66 Hobie,Robert Clinton01/31/14Paid125981 BAIL REFUND 1,010.00 1,010.00 Baker's Shoes and Clothing01/31/14Paid125982 Work boots: E.Baker 269.90 269.90 Knife River, Inc.01/31/14Paid125983 1"-0"commercial: 13.61 TNS 108.88 1"-0"commercial: 21.18 TNS 169.44 1"-0"commercial: 27.55 TNS 220.40 498.72 RS Electric LLC01/31/14Paid125984 BK: Add new security light 403.23 BK:Ste.112:Wire theft repair 140.00 BK:Ste.170:Replace wall pack 284.40 FLS: Install 2 exit signs 199.00 Jail:Replace ballast in freeze 70.00 OPS: Repair wall pack 103.93 1,200.56 Kevin Cohen Plumbing01/31/14Paid125985 Permit Refund 71.68 Permit Refund 80.64 152.32 Kohls01/31/14Paid125986 RESTITUTION 65.00 65.00 VANS BULK VENDING01/31/14Paid125987 RESTITUTION 50.00 50.00 McIntyre Construction, Inc.01/31/14Paid125988 SDC Refund of 4 sinks 849.29McIntyre Construction 849.29 Estrada Espinoza, Cruz Marine01/31/14Paid125989 BAIL REFUND 252.00 252.00 ALLEN, HOPE RACHELLE01/31/14Paid125990 BAIL REFUND 50.00 50.00 Feb/03/2014Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Bell Mountain Electrical Technologies01/31/14Paid125991 Permit Refund 71.68 71.68 Lane Transit District01/31/14Paid125992 3 month Buss Passes 195.00 195.00 CAMPBELL, MARY01/31/14Paid125993 BAIL REFUND 2,877.00 2,877.00 THOMPSON, JOYCE01/31/14Paid125994 BAIL REFUND 255.00 255.00 Barbero, Richard J01/31/14Paid125995 Bail Refund 60.00 60.00 MIG INC01/31/14Paid125996 Professional Serv. 11/1-30/13 560.00 560.00 Springfield City Club01/31/14Paid125997 Membership Dues - 1 year 75.00 75.00 River Roofing, Inc.01/31/14Paid125998 Roof Repairs 190.00 190.00 The Plumbing Works, Inc.01/31/14Paid125999 Plumbing Repairs 240.40 240.40 FedEx Corporation01/31/14Paid126000 FedEx Express Shipping 131.24 131.24 BRING Recycling, Inc.01/31/14Paid126001 CDBG Draw 467.25 467.25 Lane Council of Governments01/31/14Paid126002 FY14 ESRI Software Maintenance 5,925.00LCOG 5,925.00 Lane Co. Health & Human Services01/31/14Paid126003 CDBG Draw 3,072.66 3,072.66 Office Depot, Inc.01/31/14Paid126004 Date/phrase stamp 9.99 Scanned stamps,pens 35.16 date stamp 11.99 57.14 Lane County Sheriff's Office01/31/14Paid126005 Short Mountain Range 2014 Fee 5,000.00 5,000.00 Ipromoteu01/31/14Paid126006 key tags 494.66 494.66 Feb/03/2014Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Verizon Wireless01/31/14Paid126007 Cell Phone-Eeckhout 42.83 Fire Medic Unit iPhones 696.30 739.13 CenturyLink01/31/14Paid126008 MONTHLY PHONE CHARGES (JAN) 3,497.03CENTURYLINK 3,497.03 CenturyLink01/31/14Paid126009 MONTHLY PHONE CHARGES (JAN) 232.29CENTURYLINK 232.29 Oregon Secretary of State01/31/14Paid126010 FIREMED TRADEMARK2014 50.00 50.00 Oregon Secretary of State01/31/14Paid126011 FIREMED-EUG/SPFD/LANE 50.00 50.00 Delta Sand & Gravel, Inc.01/02/14Paid991652 Dirt/rock: 24 YDS 60.00 Dirt/rock: 24 YDS (discount)-1.20 58.80 R&S Industrial Supplies, Inc.01/02/14Paid991653 Misc. hardware 49.90 49.90 Galt Foundation01/02/14Paid991654 BK:Custodial svc. thru 12/7/13 33.32 Custodial svc. thru 12/7/13 241.57 274.89 Maginnis,Margaret M01/02/14Paid991655 T-Mann, Callen 300.00 T2-Dowty, Katrina Irene 100.00 T3-Laudermilk, Kelly M 225.00 625.00 Andrew Lincoln Kraushaar01/02/14Paid991656 T-Blackerby, Eaton Kyle 75.00 T-MILLER, SALLY A 75.00 T-Warberg, Thomas 225.00 T3, SC2- ROWE, JEFFERY A 375.00 750.00 Clayton Tullos, LLC01/02/14Paid991657 T-Ellis, Justin David 75.00 T-Howard, Jeremy Michael 75.00 T-Norland, Richard Hans 50.00 T3-Saucedo, Marcos 225.00 425.00 Wiese, Ashlee Rochelle01/02/14Paid991658 T-BRALEY, DENNIS S 50.00 T-Banister, Joshua Mikel 75.00 T-VASQUEZVILLANEDA, ALBERTO 75.00 T5- HARLAN, LIGAYA 375.00 575.00 Feb/03/2014Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Eckart Wostmann LLC01/02/14Paid991659 T-BECHTEL, JENNIFER RAE 75.00 T-BROADHURST, TERRY L 75.00 T-WAGNER, SARAH E 50.00 200.00 Huppert, Jordon01/02/14Paid991660 T3- BRIGHT, KENDON C 225.00 225.00 Westates Flagman Inc.01/02/14Paid991661 Flagging:Mohawk/EB off ramp 494.00 494.00 Safe Software, Inc.01/02/14Paid991662 ACH TEST .01 0.01 Allocco,Mary E.01/02/14Paid991663 ACH TEST .01 0.01 AMEC Environmental & Infrastructure, Inc01/02/14Paid991664 Profess. Serv-10/27-11/30/13 12,445.70 12,445.70 Holiday Laundromat, LLC01/09/14Paid991665 CH: 11/13 Laundry svc. 44.94 OPS: 11/13 Laundry svc. 478.62 523.56 Analytical Laboratory & Consultants, Inc01/09/14Paid991666 Stormwater Monitoring @ Q St. 96.00 Stormwater Monitoring @ Q St. 424.00 520.00 Peckham & McKenney01/09/14Paid991667 POLICE CHIEF SEARCH-EXP INV #4 1,237.38 1,237.38 PacificSource Administrators01/09/14Paid991668 HRA Claim Activity-NOV 2013 50,495.36 50,495.36 Public Works Supply, Inc01/09/14Paid991669 Arrow board, 30x60 2,700.63 2,700.63 Wildish Construction Company, Inc.01/09/14Paid991670 Construction Dec. 2013 49,385.56 49,385.56 Jerry Brown Co., Inc.01/09/14Paid991671 Bio-diesel fuel: 7,000 gals. 20,876.50 FUEL:7.192 GALLONS 26.61 Prem.unleaded fuel:31.879 gals 116.37 21,019.48 Emerald People's Utility District01/09/14Paid991672 Street Light Electricity 190.47 190.47 VP Consulting, Inc.01/09/14Paid991673 Onsite Laserfiche training 560.00 560.00 Feb/03/2014Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Galt Foundation01/09/14Paid991674 Custodial svc. thru 12/14/13 224.91 224.91 Kolstoe, James J.01/09/14Paid991675 T2-STODDEN, JAY PAUL 150.00 150.00 Brew, Robert K.01/09/14Paid991676 Jan Cell Reimburse-Brew 45.00 Jan Internet Reimb Brew 40.00 85.00 Moore, Sheri01/09/14Paid991677 Dec Mileage Reimburse Moore 59.71 Jan Cell Reimb-Moore 45.00 Jan Internet Reim Moore 40.00 Nov Mileage Reimburs Moore 77.25 Oct Mileage Reimburs-Moore 71.01 Parking from 9/16/13-1/06/14 30.50 323.47 Woodrow, Marilee01/09/14Paid991678 Dec Mileage Reimbur Woodrow 45.43 Jan Cell Reimburs Woodrow 45.00 Jan Internet Reim Woodrow 40.00 Nov Mileage Reimbur Woodrow 88.42 218.85 ZOLL Data Systems Inc01/09/14Paid991679 CRYSTAL REPORT CLASS-B EVANOFF 900.00 RESCUENET MAINT JAN-MAR2014 9,901.63 10,801.63 Eckart Wostmann LLC01/09/14Paid991680 MARTINDALE, MISSY 75.00 T-Grant, Norman Paul 75.00 T-RHINEHART, GREGORY 75.00 T2- CORDUA, DANIEL J 150.00 T2-Blackwell, James c 150.00 T5-HARKER, JO ANTHONY 375.00 900.00 Nation's Mini Mix, Inc.01/09/14Paid991681 210 58th St.:Concrete:1 YD 201.00 210 58th St.:Concrete:1.5 YDS 263.37 464.37 Huppert, Jordon01/09/14Paid991682 SC-Chandler, Brittany 75.00 SC-Rice, John 75.00 T2-Bautistaojeda, Casimiro 150.00 T7-Varnerrichards, Brittney 525.00 825.00 H&J Construction Co., Inc.01/09/14Paid991683 P21064 Progress Pmt Final 8,561.64 8,561.64 LANE FIRE AUTHORITY01/09/14Paid991684 FM:MEMBER REVENUE THRU11/30/13 2,197.00 2,197.00 Feb/03/2014Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Life Flight Network, LLC01/09/14Paid991685 FM:MEMBER REVENUE THRU11/30/13 5,152.00 5,152.00 South Fork Coffee Company Inc01/09/14Paid991686 LEASE ON EQUIP-WATER FOR WN CT 6.00 6.00 Overhead Door Company, Inc.01/09/14Paid991687 OPS: Traffic gate repair 323.15 323.15 L N Curtis & Sons01/09/14Paid991688 TURNOUTS (5) 9,180.00 9,180.00 Oregon Apparatus Repair, Inc.01/09/14Paid991689 524/CHEVY P/U:REPAIR IGNITION 656.64 656.64 ODS Health Plans01/09/14Paid991690 DENTAL CLAIMS PAID DEC 2013 31,651.70 31,651.70 Hines Products Corp.01/09/14Paid991691 SAFETY COUNTS TAKE HOME BAG 995.00 995.00 Cunningham, Laura Marie01/09/14Paid991692 alterations-Grice,Monson,Newto 55.00 55.00 Maginnis,Margaret M01/09/14Paid991693 T-BURT, CHRISTY LEE 75.00 75.00 Jordan, Mark01/09/14Paid991694 T-Williaams Green, Daniel Ryan 50.00 T2-Johnson, William Wyette 150.00 200.00 Eugene Legal, LLC01/09/14Paid991695 T-5-Estabrook, Paula 375.00 T-Bell, Danny 50.00 T-Carey, Amanda 75.00 T-Ormsbee, Karin 50.00 T2-Arzola, Adan 150.00 T2-Halladay, Stephanie 150.00 T2-Hughs, Anthony 150.00 T2-Lawry, William 150.00 T2-Waywire, Scott 150.00 T2-Weyand, Wendall 150.00 T3-Blackwell, Brian 225.00 T3-Provine, Aaron 225.00 T3-Reed, Christopher 225.00 2,125.00 Chase Embroidery & Digitizing01/09/14Paid991696 UNIFORM PANTS HEM (4)HACKETT 52.00 52.00 Analytical Laboratory & Consultants, Inc01/16/14Paid991697 QFW Monitoring 536.00 Stormwater Monitoring 560.00 1,096.00 Feb/03/2014Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Sign Pro, Inc.01/16/14Paid991698 MEDIC UNITS SIGNAGE 2,250.00 2,250.00 Myrmo & Sons, Inc.01/16/14Paid991699 561/TO3:TIRE CHAINS 360.28 595/M25:TIRE CHAINS 83.33 596/M24:TIRE CHAINS 83.33 597/M36:TIRE CHAINS 83.33 598/M16:TIRE CHAINS 83.33 CHAINS FOR 2 NEW MEDIC UNITS 568.29 1,261.89 Westates Flagman Inc.01/16/14Paid991700 Flagging: 1/2/14 484.00 484.00 Libert, Andrew01/16/14Paid991701 Stretching program consult. 525.00 525.00 Jerry Brown Co., Inc.01/16/14Paid991702 FUEL:43.002 GALLONS 150.04 150.04 Oregon Apparatus Repair, Inc.01/16/14Paid991703 537/E14:INSPECT/MAINT 5,848.27 5,848.27 Treemen Design Inc01/16/14Paid991704 FM:UO STUDENT OUTREACH 4,000.00 4,000.00 U.S. TACTICAL SUPPLY01/16/14Paid991705 SWAT Vest plates 13,262.00 13,262.00 Galt Foundation01/16/14Paid991706 BK:Custodial svc thru 12/21/13 83.30 Custodial svc. thru 12/21/13 333.20 416.50 Huppert, Jordon01/16/14Paid991707 T3-Beheshtnejad, Ali 225.00 225.00 Jordan, Mark01/16/14Paid991708 T-KNEELAND, KIMBERLY 75.00 T-WILSON, BOBBIE D 75.00 T2-SHAOUI, MOSTAFA 150.00 T4-DEVILBISS, STEVEN 300.00 600.00 Wiese, Ashlee Rochelle01/16/14Paid991709 SC,T2- POWELL, JESSICA 150.00 T-YOHE, WILLIAM 50.00 T2-BURCHER, BARBARA 150.00 350.00 Feb/03/2014Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Kolstoe, James J.01/16/14Paid991710 T-BELTRAN, EZEKIEL 75.00 T-GONZALES, NATHAN A 75.00 T2- HARPER, CHEYANNE 150.00 T2-MAXWELL, JAMES RONALD 150.00 T2-VELAZQUEZGOMEZ, SAMUEL 150.00 T3-PEDERSON, RYAN ALLEN 225.00 825.00 911 Supply01/16/14Paid991711 Uniform: 307,362,321,304,324 4,025.95 4,025.95 Feb/03/2014Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America01/16/14Paid991712 1 cultivator 19.99WILCO SPRINGFIELD-523 1 pre-pd. yard card 30.00LANE FOREST PRODUC 1 pre-pd. yard card 30.00LANE FOREST PRODUC 1 pre-pd.yard card 30.00LANE FOREST PRODUC 1 pre-pd.yard card 30.00LANE FOREST PRODUC 1 rack w/4 rods 860.00ALTECH FINISHES INC. 1"-0"comm.rock:21.12TNS 168.96KNIFE RIVER NO 36 1"-0"commercial:6.32 TONS 50.56KNIFE RIVER NO 36 10 connectors/5 cplgs. 47.45OREGON ELECTRONICS LLC 17491-bkst w santa fliers 191.00COPY RITE PRINTING 2 3M filters/1 3M wand 54.35CRAWFORD TOOL 2 Lunches-Transportation Mtg. 23.90THE PUMP CAFE 2 Taps/dies 37.98JERRYS HOME-SPRINGFIEL 2 clear visors 14.48ROBERTS SUPPLY CO INC 2 link connectors 9.08APPLIED IND TECH 0409 2 sets tire chains 179.56OREILLY AUTO 00031443 2 tarps 99.94BI-MART 2 work coveralls 93.75SANDERSON SAFETY SUPPL 2 work jackets;5 jeans 249.00COASTAL FARM & RANCH E 4 hooks, 6 bungees 56.40JERRYS HOME-SPRINGFIEL 5000616700 - emp med cabinet r 125.03CINTAS CORP # 060A 505:TIRE CHAINS-GERARD 319.85LES SCHWAB TIRES #0027 526/R3:WINDOW HANDLE 6.99KNECHTS AUTOPARTS 1 536/E5:TIRES(6) 11,593.42LES SCHWAB TIRES #0027 598/M16:TIRE CHAIN TIGHTENERS 8.94KNECHTS AUTOPARTS 3 6 Lunches - Interview Panel 68.15NOODLE N THAI 6 keys-new bldg. 13.50HEYMANS ENTERPRISES LT 6 work hats-filson 239.75BAKERS SHOES AND CLOTH 8159: After hours meal 25.00APPLEBEES SPRI52252194 8159: ice/snow debrief 3.00SAFEWAY STORE00010942 8159: ice/snow debrief 54.00DAIRY QUEEN #16082 QPS 8159:After hrs.meals 131.00KONA CAFE HAWAIIAN BAR ABC UPDATE WEBINAR-HAMBRIGHT 99.00PWW LLC ACTIVE911 PHONE APP SUBSCRIPTI 12.00ACTIVE911 INC ACWA Pretreat Mtg @ McMinnvill 12.45GOLDEN VALLEY BREWERY ACWA Pretreat Mtg @ McMinnvill 13.00GOLDEN VALLEY BREWERY AICPA Mbrshp Renew-N Bell 225.00AICPA AICPA AMAZON MKTPLACE PMTS - Purchas 10.98AMAZON MKTPLACE PMTS APWA - CEU Registration 7.00AMERICAN PUBLIC WORKS APWA - Stormwater CEU 7.00AMERICAN PUBLIC WORKS Accid.use:EE reimb.City 3.00WAL-MART #3239 Accid.use:EE reimb.City 6.00CAREFREE CAR WASH Accid.use:EE reimb.City 7.74HIRONS, INC Accid.use:EE reimb.City 8.95WILCO SPRINGFIELD-523 Accid.use:EE reimb.City 9.20USPS 40795204734006049 Accid.use:EE reimb.City 10.96WYNANT'S FAMILY HEAL Accid.use:EE reimb.City 23.64FRED-MEYER #0328 Accid.use:EE reimb.City 27.99WILCO SPRINGFIELD-523 Accid.use:EE reimb.City 30.70HIRONS, INC Accid.use:EE reimb.City 45.1776 10077121 Accid.use:EE reimb.City 151.24FRED-MEYER #0328 Accidental EE use 495.10WAL-MART #3258 Feb/03/2014Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Advertising 99.95COSTAR GROUP INC After hours meal 24.15KOWLOON II RESTAURANT After hours meal 24.15KOWLOON II RESTAURANT Annual Membership 292.00WELCOA Anti-freeze 6.71CARQUEST 01033406 Antifreeze, cleaner 39.33WAL-MART #3239 Appreciation meeting Capt Lewi 69.98MARKET OF CHOICE FRANK Asus T100TA 32G Gray-Spickard 349.99BESTBUY.COM 00009944 Auto supplies 5.29EMERALD VALLEY AUTO PA BK: 1 plunger 4.99JERRYS HOME-SPRINGFIEL BK: 3 keys 9.00HEYMANS ENTERPRISES LT BK: Hardware 2.40BRING RECYCLING BK: Lock & keys 284.00HEYMANS ENTERPRISES LT BK: Paint & supplies 614.05THE HOME DEPOT 4003 BK: Paint & supplies 672.25THE HOME DEPOT 4003 BK: Paint & supplies (ret.)-672.25THE HOME DEPOT 4003 BK: Paint: 5 gals. 115.65THE HOME DEPOT 4003 BK: custodial supplies 91.14AMSAN CORP BK: supplies 11.99JERRYS HOME-SPRINGFIEL BK:Custodial supplies 405.90AMSAN CORP BK:Fire sys.plbg.parts 72.00FERGUSON ENT# 3004 BK:Lamp (to be credited) 103.78BUILDER'S ELECTRIC, IN BK:Lamp(credit-dup.chg.)-103.78BUILDER'S ELECTRIC, IN BK:Replace lamp 103.78BUILDER'S ELECTRIC, IN BK:Ste.153:Locks&hardwr. 741.50HEYMANS ENTERPRISES LT BK:Ste.153:supplies 47.10JERRYS HOME-SPRINGFIEL BUILDING INDUSTRY ASSO - Purch 250.00BUILDING INDUSTRY ASSO BULLFROG ENTERPRISES - Purchas 29.00BULLFROG ENTERPRISES Baggage Fee on trip to Knoxvil 25.00UNITED 01626003039010 Baggage Fees during Knoxville 25.00USAIRWAY 03723383423616 Bags for Doggie Pot @ Moffitt 17.98JERRYS HOME-SPRINGFIEL Ball mount, kitty litter - vol 46.97BI-MART Ballpein hmr,blades,chisels 183.30JERRYS HOME-SPRINGFIEL Band saw oil 7.43EMERALD VALLEY AUTO PA Bark mulch: 1.5 YDS 30.00LANE FOREST PRODUC Batteries for Sortmwater Equip 20.97BI-MART Bioswale trailer:supplies 93.93JERRYS HOME-SPRINGFIEL Bioswale trailer:supplies 156.62SANDERSON SAFETY SUPPL Bioswale trailer:trash can 45.98JERRYS HOME-SPRINGFIEL Bookmarks for Patrons 54.50SYRACUSE CULTURAL WORK Breakfast during travel from K 11.83PETE'S COFFEE SHOP Bungee:bioswale trailer 10.76JERRYS HOME-SPRINGFIEL CEO Breakfast Meeting 11.25WASHBURNE CAFE CH: 20 lightbulbs 56.40PLATT ELECTRIC 080 CH: Xmas supplies 36.91JERRYS HOME-SPRINGFIEL CH: plumbing supplies 6.18JERRYS HOME-SPRINGFIEL CH:stairs:lamps install 289.36ROCKLIN THORNTON CHAINS/HARDWARE/HASP/GATE EYE 55.58JERRYS HOME EUGENE Cab Fare while in Knoxville 34.00A & B GROUND TRANSPO Cabelas GC United Way 60.00CABELAS RETAIL SPRINGF Chief swear in 88.97MARKET OF CHOICE FRANK Christmas Cards for Council & 20.65HAVEN HOME AND GIFTS Cinemark GCs United Way 30.00CINEMARK THEATRES 1QPS Feb/03/2014Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status City Club Presentation 12.00SPRINGFIELD CITY CLUB Cleaning Wipes for Office 15.98SAFEWAY STORE00010942 Coffee for Library Board Meeti 13.95STARBUCKS #00422 EUGEN Cold mix bunker tarp 27.60BI-MART Community event 47.25PAPAS PIZZA 3 Community event 73.65PAPAS PIZZA 3 Community event 78.00PAPAS PIZZA 3 Community event 135.60PAPAS PIZZA 3 Compost Pail for SE Quad 50.00AMAZON MKTPLACE PMTS Concrete: 5 YDS 12.00DELTA SAND & GRAVEL CO Cones-swap for large 23.68ROBERTS SUPPLY CO INC Cooler for bioswale trailer 36.97BI-MART Crimper & sharpener 118.21PLATT ELECTRIC 080 Curb inlet repair 29.87JERRYS HOME-SPRINGFIEL Custodial (to be credited) 805.22AMSAN CORP Custodial supplies 61.86AMSAN CORP Custodial supplies 73.18AMSAN CORP Custodial supplies 278.79AMSAN CORP DEICER 18.32EMERALD VALLEY AUTO PA DELTA 00673292302701 - Pur 571.70DELTA 00673292302701 DIAMOND PARKING E747 - Purchas 3.00DIAMOND PARKING E747 DIAMOND PARKING E759 - Purchas 3.00DIAMOND PARKING E759 DIAMOND PARKING E759 - Purchas 3.00DIAMOND PARKING E759 DOOR CHIME 36.98JERRYS HOME-SPRINGFIEL DPW Video Editing Software 358.48ASKNET CYBERLINK SHOP De-icer 30.00BROOKS OIL AND AUTO PA Deptuty Fire Marshal Recruitme 350.00WESTERN FIRE CHIEFS- O Dirt/rock/sod: 1 YD 8.00LANE FOREST PRODUC Ditching: 4 YDS 32.00DELTA SAND & GRAVEL CO Ditching: 9 YDS 72.00DELTA SAND & GRAVEL CO Drainage supplies 180.30ROBERTS SUPPLY CO INC Drill/tap set, paint suppl. 15.85HARBOR FREIGHT TOOLS 3 Earpiece packages - 6 543.30TACTICAL COMMAND INDUS Electrical conduit 196.20JERRYS HOME-SPRINGFIEL Electrical supplies 70.22PLATT ELECTRIC 080 Electrical supplies 515.58PLATT ELECTRIC 080 Equipment Maintenance 7.84JERRYS HOME-SPRINGFIEL Exercise rm.:metal bar 103.06COYOTE STEEL & CO FLS Williams Trackman Mouse 33.03Amazon.com FM2013-11 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL FS14: 2 lightbulbs 59.48PLATT ELECTRIC 080 FS14: Dap 2.99BI-MART FS16: caulking 28.32ROOFLINE SUPPLY & DELI FUEL:CLASS - CLARK 87.94CHEVRON 0371957 Fee Directly associated with U 9.99TRAVELOCITY.COM Fee directly to Travelocity fo 9.99TRAVELOCITY.COM Finance Lunch-United Way Campa 2.95SUBWAY 00275453 Finance Lunch-United Way Campa 40.75SUBWAY 00275453 First Friday of the Month Even 6.00DOLRTREE 1470 00014704 First aid supplies 46.33SANDERSON SAFETY SUPPL Food for Council Meeting 14.08ALBERTSONS #574 Gas-Oregon Passenger Rail Corr 32.75CHEVRON 0204086 Gaskets & supplies 232.34PLATT ELECTRIC 080 Feb/03/2014Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Give Away Promo for CMO 7.98WALGREENS #10812 Glenwood UR Lunch 26.40PLANKTOWN BREWING COMP HAMMER DRILL/DOOR SHIMS 81.56JERRYS HOME-SPRINGFIEL HARDWARE S 16TH/B TRAINING SIT 11.50R&S INDUSTRIAL SUPPLIE Hardware/supplies 167.50APPLIED IND TECH 0409 Heavy duty blades 72.08WIDGETSUPPLY.COM Hex key set (return)-46.50WW GRAINGER ICE GRIPS-GORDON,KENNEDY 39.98WILCO SPRINGFIELD-523 INREACH LLC ONLINE CLE - Purch 80.00INREACH LLC ONLINE CLE INREACH LLC ONLINE CLE - Purch 115.00INREACH LLC ONLINE CLE IT External Drive & Cables 60.39AMAZON MKTPLACE PMTS IT Head Sets 85.44Amazon.com IT Head Sets 244.12AMAZON MKTPLACE PMTS IT Plantronics Head Sets 386.64AMAZON MKTPLACE PMTS IT Prgmr Analyst Recruitment A 25.00CRAIGSLIST.ORG IT Supplies/video card 61.99Amazon.com Ice/snow-after hrs.meals 25.00APPLEBEES SPRI52252194 Ice/snow-after hrs.meals 31.60PAPAS PIZZA 3 Ice/snow-after hrs.meals 41.50PAPAS PIZZA 3 Ice/snow-after hrs.meals 178.40PAPAS PIZZA 3 Industrial Oxygen 12.00AIRGAS WEST Insp Cell phone service Nov 15 143.97SPRINT WIRELESS Institue of Transportation Eng 289.28INST OF TRANS ENGINEER Invoice 23826, dispatch clothi 195.00MCKENZIE BY SEW ON Items for Holiday Parade 39.36SPRINGFIELD GROCERY Items for the Holiday Parade 14.68MINI PET MART 12 JC: 1 step stool 21.99JERRYS HOME-SPRINGFIEL JC: Misc. supplies 160.00BRING RECYCLING JC: On-site moving svc. 400.00LILE INTERNATIONAL CO JC: stair treads 253.00RUBENSTEINS CONTRACT C JC:Lightg.panel rpr. 162.00OREGON ELECTRIC GROUP JC:Water treatmt/testing 448.43GARRATT-CALLAHAN CO Jail: 2 keys 4.50HEYMANS ENTERPRISES LT Jail: stair supplies 32.09JERRYS HOME-SPRINGFIEL Jiffler mixer & mortar 31.55JERRYS HOME-SPRINGFIEL K Charboneau notary fee 40.00SOS OR CORP COUNTER Kendrick training 294.77BEST WESTERN WOODBURN Keys:bioswale trailer 20.00HEYMAN'S ENTERPRISES L Kohls GC United Way 20.00KOHL'S #1011 LUMBER - S.16/B ST. TRAINING S 8.95JERRYS HOME EUGENE Lap siding 26.97JERRYS HOME-SPRINGFIEL Laws & Safety exam 58.00METROINSTITUTE CPPA Leaf prog: gift card 100.00JERRYS HOME-SPRINGFIEL Leaf prog: gift card 100.00WILCO SPRINGFIELD-523 Light Bulbs for Gino's desk la 2.99WALGREENS #9258 Lodging during trip to Knoxvil 114.36CROWNE PLAZA HOTELS Lodging while in Knoxville 211.06HILTON HOTELS KNOXVILL Lodging while in Knoxville 211.06HILTON HOTELS KNOXVILL Lunchrm. supplies 16.46SAFEWAY STORE00010942 Mag Pouch, Belt Keepers, holde 280.88Galls Intern Marking paint & bulbs 69.98JERRYS HOME-SPRINGFIEL Meal during Knoxville tripk 3.86ZOOT S CAFE OR20255907 Meal during travel from Knoxvi 13.24BILLY GOAT TAV20250114 Feb/03/2014Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Meal during travel home fro Kn 11.04QUICK CONNECT 20251013 Meal during travel home from K 24.88ROSA MEXICANO-NATIONAL Meal during travel in Knoxvill 8.08HERITAGE CAFE Meal during travel to Knoxvill 36.503RD BAR RESTAU22308423 Meal while in Knoxville 8.48PETE'S COFFEE SHOP Meal while in Knoxville 20.20CAFE 4 Meal while in Knoxville 25.00CAFE 4 Meal while travel to Knoxville 9.50STARUBUCKS B L32131583 Meal while traveling to Knoxvi 29.77SPORTS BAR Q77 Meeting Expense/Misty B. 22.34WAL-MART #3239 Meeting Snacks 21.18FRED-MEYER #0328 Meeting, Capt Lewis 12.00AMBROSIA Meeting, parking fee 3.00DIAMOND PARKING E708 Membership Dues for Emerging L 25.00PAYPAL OREGON ELGL Micro HDMI Cable 29.99BEST BUY 00006007 Misc. hardware 32.48EUGENE FASTENER & SUPP Mock Caldecott Workshop 15.00OREGON LIBRARY ASSOCIA Mtg Pkg-P Davis 3.00DIAMOND PARKING E747 Murphy Bldg:ballasts 178.50ROCKLIN THORNTON Museum: 4 lightbulbs 42.55PLATT ELECTRIC 080 NAPA Mbshp Dues-J McMahan 320.00PAYPAL NAPMWILLAME NATIONAL I T C CORP - Purchase 81.65NATIONAL I T C CORP NFPA NATL FIRE PROTECT - Purch 66.55NFPA NATL FIRE PROTECT Niel Laudati's travel for Unit 538.60ALASKA A 02773683994745 Notary stamps/journals 153.45COPY RITE PRINTING OCHCP Conference/Laura 70.00PAYPAL OREGONCOALI OFFICE EXIT SIGNS 185.21SUMMIT SIGN AND SAFETY OFFICE FIRST AID SUPPLIES 235.28AMERICAN COFFEE FIRST OFFICE RECEPTION DOOR CHIME 20.00JERRYS HOME-SPRINGFIEL OPPA Renewal-J McMahan 50.00OPPA OR INSPECTOR 3 YR RECERT-GERAR 125.00ST OF OREGON-DCBS OR INSPECTOR 3 YR RECERT-KENNE 125.00ST OF OREGON-DCBS OSU CONFERENCE SERVCS - Purcha 295.00OSU CONFERENCE SERVCS OWW ORBITZ.COM - Purchase 212.41OWW ORBITZ.COM Office Supplies 38.81Amazon.com Office supplies .86OFFICEMAX CT IN#481084 Office supplies 6.75OFFICEMAX CT IN#471410 Office supplies 10.04OFFICEMAX CT IN#333955 Office supplies 54.70OFFICEMAX CT IN#762409 Office supplies 65.41OFFICEMAX CT IN#856743 Office supplies 174.38OFFICEMAX CT IN#471210 Office supplies 189.97STAPLES DIRECT Officer testing 1.95STARBUCKS #02976 SPRIN Oil 14.99ROBERTS SUPPLY CO INC Oil recycling 115.00OIL RE-REFINING COMPAN On The Job Training w/Neil O. 3.75WASHBURNE CAFE On-line Colaboration Program 30.0037S BASECAMP 2180391 Oregon Leadership Summit-Mayor 185.00OREGON BUSINESS COUNCI Oregon Library Assoc. Dues LuC 110.00OREGON LIBRARY ASSOCIA Oregon Library Association Due 110.00OREGON LIBRARY ASSOCIA PATROL CAR snow chains-7 669.65LES SCHWAB TIRES #0027 PROFESSIONAL LAND S - Purchase 595.00PROFESSIONAL LAND S Pager svc:12/8/13-1/7/14 15.22USA MOBILITY WIRELE Feb/03/2014Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Paint pen for marking 5.72ROBERTS SUPPLY CO INC Paint supplies 9.20SHERWIN WILLIAMS #8126 Parking - LCOG Model Training 2.50STATION E745 Parking - LCOG Model Training 2.50STATION E745 Parking - RTOP Meeting 1.00STATION E745 Parking @ Travel Lane County B 2.00DIAMOND PARKING E759 Parking at the Eugene Airport 27.00CITY OF EUGENE AIRPORT Parking during UF Briefing @ L 2.00CITY OF EUGENE PARKING Parking for Dec Board Meeting .25CITY OF EUGENE PARKING Phone recording device & coupl 100.00TOTAL VOICE TECHNOLOGI Pizza for Teen Movie 25.46DOMINO'S 7213 Police HID Prox Cards (100) 456.00ID ZONE Police ID Card Printer Ribbon 83.00AMAZON MKTPLACE PMTS Popat testing 63.95MCKENZIE CAFE Pretreatment Meeting 13.00HUMBLE BAGEL COMPANY Program Supplies 2.89FRED-MEYER #0328 Rake & shovels 93.49JERRYS HOME-SPRINGFIEL Records rockstar plate 326.53SQ CASCADE ENGRAVING Recruitment Banner Ad 10/27, 1 824.06REGISTER GUARD Regional Transportation Planni 3.50SQ THE BARN LIGHT Reserve officer meeting-annual 56.55ROARING RAPIDS PIZZA Retirement Party Supplies 25.66FRED-MEYER #0328 Retirement Party Supplies 36.00MARKET OF CHOICE FRANK Rope 17.96JERRYS HOME-SPRINGFIEL SHRM 185.00SHRM MEMBER600164709 SMARTPARK 10TH YAMHILL 14.00SMARTPARK 10TH YAMHILL ST OF OREGON-DCBS - Purchase 3,133.92ST OF OREGON-DCBS STATION E745 - Purchase 4.00STATION E745 STN14:FAN 5.99JERRYS HOME-SPRINGFIEL STN14:TIRE CHAINS SUPPLIES 16.05KNECHTS AUTOPARTS 1 STN16:LIGHT COVER 6.99JERRYS HOME-SPRINGFIEL STN3:HOOKS 10.98JERRYS HOME-SPRINGFIEL SUB/City mtg. 46.80THE PUMP CAFE SWAT jackets: Akins & Crolly 174.14U.S. TACTICAL SUPPLY I Safety Comm:clipbrds. 9.98STAPLES 00114538 Safety Recognition-P7001 31.97JERRYS HOME-SPRINGFIEL Safety Recognition-P7001 33.97FRED-MEYER #0328 Safety Recognition-P7001 40.00BI-MART Safety Recognition-P7001 40.00BI-MART Safety Recognition-P7001 40.00CABELAS RETAIL SPRINGF Safety Recognition-P7001 50.00WAL-MART #3239 Safety Recognition-P7001 70.00BI-MART Safety recognition-P7001 19.99SHOPKO 00400986 Safety recognition-P7001 27.47JERRYS HOME-SPRINGFIEL Safety recognition-P7001 30.00CABELAS RETAIL SPRINGF Safety recognition-P7001 30.00BI-MART Safety recognition-P7001 69.99CABELAS RETAIL SPRINGF Safety recognition-P7001 90.00JERRYS HOME-SPRINGFIEL Safety recognition-P7001 150.00FRED-MEYER #0328 Safety recognition-P7001 150.00WAL-MART #3239 Scissors 25.48FRED-MEYER #0328 Scissors,knives,blades 28.56MICHAELS STORES 8831 Seulement notary fee 40.00SOS OR COMM REGISTRY Feb/03/2014Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Shipping charge 5.80USPS 40795204734006049 Shop: 25 lightbulbs 87.25PLATT ELECTRIC 080 Shop:door/handle rpr. 102.75HEYMANS ENTERPRISES LT Snacks for Ornament Workshop 25.48FRED-MEYER #0328 Spanish DVD 8.47Amazon.com Spanish DVDs 19.99Amazon.com Spanish DVDs 21.99AMAZON MKTPLACE PMTS Steam mop 119.00WAL-MART #3239 Stick batteries 65.00BATTERIES PLUS # 2 Stormwater Education Supplies 16.95SAFEWAY STORE00010942 Supplies - BK 25.00BIG LOTS STORES - #454 Supplies to put together Cente 33.98BI-MART THE PUMP CAFE - Purchase 6.00THE PUMP CAFE THE PUMP CAFE - Purchase 28.45THE PUMP CAFE TRAINING EXP Miller 116.60HAMPTON INN & SUITES Tablet Accessories 349.99PAYPAL BESTBUY COM Tablets/Accessories-DPW 3,299.90BEST BUY 00006007 Target GCs United Way 70.00TARGET 00006122 Tarp: sand bunker 49.97BI-MART Taxi Fare during Knoxville tra 40.00SQ A.S.A.P. TAXI Thermal Rolls and Calendars 426.89OFFICE WORLD, INC. Tire chain adjuster 7.99KNECHTS AUTOPARTS 1 Toms Tapper:discon.sys. 170.00PRIORITY ONE HEATING A Toner 113.94DMI DELL BUS ONLINE Traffic Engineering Mtg - Lunc 13.48BUDDYS DINER Traffic cones&wheel chuck 50.31ROBERTS SUPPLY CO INC Traffic: water svc. 30.56DS WATERS STANDARD COF Training expense Miller 30.01SAFEWAY FUEL 10026276 Transportation Mtg. 12.00SPRINGFIELD CITY CLUB Travel Lane County Meeting 14.00TRAVEL LANE COUNTY Travel to Knoxville Lunch 11.11STARBUCKS C01 20251526 Travel to SCY Review - Brian B 1.75LANE TRANSIT DISTRIQPS Travel to SCY Review-Courtney 1.75LANE TRANSIT DISTRIQPS USPS - Postage Purchase 18.40USPS 40795204734006049 USPS/Postage/Retiree Benefit P 1.38USPS 40285595524001265 USPS/Postage/Retiree Benefit P 43.76USPS 40285595524001265 United Front Travel Expense fo 600.60ALASKA A 02773687740961 Vactor: 1 connector 25.30CARQUEST 01033406 Veh.6018: 2 tires 180.80AUTO PROS INC 00021998 Veh.6080: 4 snow tires 512.00DAN AND MIKE'S TIRE FA Veh.7036:2 wheel chocks 26.40GENERAL TRAILER PARTS Veh.7038: 2 chains 1.38JERRYS HOME-SPRINGFIEL Veh.7038: water gun 10.01CARQUEST 01033406 Veh.7040:tree trim suppl. 45.00TERRA TECH LLC STORE Veh.7041:2 pillow blocks 35.96MCGUIRE BEARING COMPAN Veh.7041:threaded rod 4.11CARQUEST 01033406 Veh.7063:thrust alignmt. 51.95DAN AND MIKE'S TIRE FA Veh.7066:oil pressure sender 52.42ENVIRO-CLEAN EQUIPM WAL-MART #3239 - Purchase 2.97WAL-MART #3239 Water for Wellness Center 50.75SOUTH FORK COFFEE COMP Water svc.-exercise rm. 121.78DS WATERS STANDARD COF Webinar - Develop/Implementing 79.00FORESTER COM8056821300 Wellness Classes 345.00WELCOA ONLINE Feb/03/2014Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Windshield/lock de-icer 14.44AUTOZONE #2245 Wiper Blades for Subaru 24.47KNECHTS AUTOPARTS 3 Work jeans 528.00COASTAL FARM & RANCH E Works shirts: chamois 114.00COASTAL FARM & RANCH E Xmas lights 25.00JERRYS HOME-SPRINGFIEL Xmas lights 39.90BI-MART Xmas supplies 25.94JERRYS HOME-SPRINGFIEL Xmas supplies 28.37JERRYS HOME-SPRINGFIEL Xmas supplies 42.92JERRYS HOME-SPRINGFIEL Zero hood w/zipper 15.60ROBERTS SUPPLY CO INC batteries, rechargeable hal la 130.38ZBATTERY gorilla glue 4.87WAL-MART #3239 hairclippers and batteries 40.94WAL-MART #3258 hal lamps 19.28BATTERIES PLUS # 2 hand sanitizer, anti bacterial 22.40WAL-MART #3239 ink cartridges 77.98HP HOME STORE inmate medication 29.58TARGET 00006122 inmate medication 140.00TARGET 00006122 inmate socks 112.50WALMART.COM interview 58.20THE PUMP CAFE interview meal 90.50HACIENDA AMIGO MIO inv 0000e96335493 - shipping c 188.10UPS AF023173 inv 005861 - printer toner 666.09OFFICE IMAGING INC inv 105428 - Kid ID kits 1,892.80MCGRUFF SAFE KIDS inv 17486 - Brkft w santa flie 424.50COPY RITE PRINTING inv 20598 - line tape 1,118.67INT 911 SUPPLY inv 20998 - Chief Doney unifor 3,587.02INT 911 SUPPLY inv 21127 - Golden shirt/trous 492.44INT 911 SUPPLY inv 280537 - offset form 1,047.00CENTRAL PRINT & REPRO inv 298361080 - Charger for po 1,183.49AMSAN CORP inv 299442822 - towels 308.82AMSAN CORP inv 301148789 - clean supplies 483.18AMSAN CORP inv 343684 - repair unit 7745 1,669.00DAY WIRELESS SYSTEMS 0 inv 5000579857 - restock 99.31CINTAS CORP # 060A inv 5000616695 - jail med cabi 367.03CINTAS CORP # 060A inv 5000734653 - SJC med suppl 772.32CINTAS CORP # 060A inv 5000734673 - jail cab rest 156.75CINTAS CORP # 060A inv 5000775590- jail med cab r 102.67CINTAS CORP # 060A inv 5000775592 - SPD cab resto 340.15CINTAS CORP # 060A inv 69557462 - PD alarm mainte 1,680.00SIMPLEX GRINNELL WEB P inv 69622639 - alarm monitor i 718.88SIMPLEX GRINNELL WEB P inv 918637024 - late payment c 7.37UPS 0918637024 iv/605epz registration renewal 3.50ODOT DMV INTERNET SVCS jump drives - 40 319.60OFFICE DEPOT #1078 lithium rechargeable batteries 63.96OPTICS PLANET INC mop bucket 39.97WAL-MART #3239 pens 241.90NATIONAL PEN popat testing 13.87JERRYS HOME-SPRINGFIEL report 13-10111 1.07SHELL OIL 546940800QPS report 13-10111 10.45QUIZNO'S SUB #7553 QPS report 13-10111 24.14JAGHAR CORPORATION report 13-10111 54.20SHELL OIL 546940800QPS road flares 180.00BROOKS OIL AND AUTO PA Feb/03/2014Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status soap for vehicles-patrol 105.93FRED-MEYER #0328 spithoods 303.00COMADE stamps 46.00USPS 40795204734006049 supplies 426.51JERRYS HOME-SPRINGFIEL switches for dispatch work sta 113.40WATSON FURNITURE GROUP training 33.50SUBWAY 00013805 training expense Miller 67.48CHEVRON 0204468 volunteer shirts 208.00MCKENZIE BY SEW ON years of service pins-awards b 179.50KILBOURNE & KILBOURNE 73,426.15 Quality Code Publishing, LLC01/23/14Paid991713 Springfield Municipal Code 1,252.46 1,252.46 Leahy, Van Vactor, Cox, & Melendy LLP01/23/14Paid991714 SEDA Attorney fees 210.00 210.00 Kendall Chevrolet01/23/14Paid991715 1 N-Lock 166.79 Veh.6052:1 converter 715.03 881.82 Huppert, Jordon01/23/14Paid991716 T-AMES, EDWARD RONALD 75.00 T-BINFORD, JOYCE 75.00 T-Funk, Robert 75.00 T2-CARREONQUIROZ, JAVIER 150.00 375.00 Eckart Wostmann LLC01/23/14Paid991717 T-CHANTHAVONG, SOUKSAVATH 150.00 T-CONLEY, JENNIFER C 75.00 T-DANGREAU, DUSTIN 75.00 T-FERN, JESSE LEE 75.00 T-WALTON, TONYA MARIE 75.00 T2- JOHNSON, COREE 100.00 T3-KETELSON, JESSICA 225.00 T3-LopezPerez, Alfonso Rodolfo 225.00 T=HANSEN, DANIEL RAY 75.00 1,075.00 Wiese, Ashlee Rochelle01/23/14Paid991718 T-PENSELIN, TRAVIS 75.00 T2-HAACK, MYSTI R 150.00 225.00 Maginnis,Margaret M01/23/14Paid991719 T,SC-JENKS, KEVIN A 150.00 T-BLACKWELL, BRYAN WALTER 75.00 T2-TANKERSLEY,RONALD 150.00 375.00 Feb/03/2014Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Clayton Tullos, LLC01/23/14Paid991720 T-BRILEY, DALTON JAMES 75.00 T-PATTON, NICKOLAS M 75.00 T2- DUMKE, AARON E 150.00 T2-BEYER, BRYAN MARTIN 150.00 T2-CARTER, DALE R 150.00 T2-JUAREZHERNANDEZ, FELIPE 150.00 T2-LAWSON, REBECCA CHRISTINE 150.00 900.00 Kolstoe, James J.01/23/14Paid991721 T-ARELLANO, FRANCISO 75.00 T-Brown, Eddie Dean 75.00 T-ROCK, GREGORY 75.00 T-TRUJILLOCASTILLO, JORGE 75.00 T2-Ray, Mathew Martin 150.00 450.00 Drew Campbell01/23/14Paid991722 Pigeon trapping/removal:12/13 200.00 200.00 Galt Foundation01/23/14Paid991723 Custodial svc. thru 1/4/14 233.24 Custodial svc. thru 12/28/13 266.56 499.80 Jerry Brown Co., Inc.01/23/14Paid991724 Prem.unleaded fuel:29.377 gals 104.99 104.99 Jordan, Mark01/23/14Paid991725 T-Colon, Alyson 75.00 T-Harris, McKenzie 75.00 150.00 Holiday Laundromat, LLC01/30/14Paid991726 CH: Laundry svc.: 12/13 67.85 OPS: Landry svc.: 12/13 600.80 668.65 Smith Dawson & Andrews, Inc.01/30/14Paid991727 Prof. Fees Qtr ending 12/13 6,164.55 6,164.55 Kendall Chevrolet01/30/14Paid991728 1 SL-N-Mount 97.62 97.62 Thorp, Purdy, Jewett,Urness01/30/14Paid991729 MWMC Legal Services-Dec 2013 5,693.03 5,693.03 Oregon Apparatus Repair, Inc.01/30/14Paid991730 542/EL14:REPAIR 670.18 544/E16:REPAIR 1,192.50 591/M25:INSPECT/MAINT 697.50 591/M25:REPAIRS 2,018.47 598/M16:INSPECT/MAINT-LABOR 1,102.50 598/M16:INSPECT/MAINT-PARTS 270.94 598/M16:REPAIR 435.07 598/M16:REPAIR-LABOR 697.50 7,084.66 Feb/03/2014Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Kolstoe, James J.01/30/14Paid991731 T-Cowger, Krystal Lee 75.00 T-Granot, Christopher Charles 75.00 T-Nichols, Loren Leroy 75.00 T-Paulson, Randy Garrett 75.00 T2-Holcomb, Anthony Jospeh 150.00 T6-ROBINSON, JIMAAL ALLEN 450.00 900.00 McKenzie-Willamette Hospital01/30/14Paid991732 2013-12 PHARMACY MEDS 638.92 638.92 Thornton Electric, Inc.01/30/14Paid991733 BK:Install wiring to air comp. 465.16 BK:Paper storage:Install power 120.00 BK:Ste.153: Install T-stat 121.93 BK:Ste.153:Install 5 switches 295.47 Murphy bldg:Install T-8 balsts 173.21 1,175.77 Carter, Don01/30/14Paid991734 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Eckart Wostmann LLC01/30/14Paid991735 T-Fisher, Kimberlee Marie 50.00 T-JOHNSON, RAY EUGENE 75.00 T-Webb, Joy Ann 75.00 T2-BONDY, ZACHARIE NEIL 150.00 T2-Davis, Devon 150.00 T2-Harrison, Michelle Lee 150.00 T3-JANA, JEANETTE KAY 225.00 T5-THOMPSON, ANGIE 375.00 1,250.00 Automation Plus01/30/14Paid991736 1/15/14 Computer Classes (2) 80.00 OneNote Class 40.00 120.00 Clayton Tullos, LLC01/30/14Paid991737 T-GUTHRIE, BLAKE EDWARD 75.00 75.00 Huppert, Jordon01/30/14Paid991738 T-HERRINGTON, ERIC G 75.00 T-Monterosa Rivera, Marcos 50.00 T6-Nimmo, Michael 450.00 575.00 Jordan, Mark01/30/14Paid991739 T-Cobe, Christopher 75.00 T3-Perez, Jonathan 225.00 300.00 Leahy, Van Vactor, Cox, & Melendy LLP01/30/14Paid991740 JAN PROS SERVICES 15,518.40 MONTHLY CONTRACTUAL SERVICES 19,780.96 35,299.36 Feb/03/2014Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 10:53:44 AMDisbursement for Approvals For 01/01/2014 Thru 01/31/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Pacific Source Health Plans01/30/14Paid991741 MED CLAIMS ENDING 1/15/14 187,681.08 MED CLAIMS ENDING 12/31/13 174,206.49 Med Claims Ending 12/15/13 179,605.82 541,493.39 ODS Health Plans01/30/14Paid991742 DENT ADMIN FEE FEB 2014 2,835.60 2,835.60 Metro Planning Inc.01/30/14Paid991743 C1069 Outward facing web host 250.00Metro Planning, Inc. C881 ESD Data Integration 1,210.00Metro Planning 1,460.00 Alert Technologies Corporation01/30/14Paid991744 ACH TEST TRANSFER .01 0.01 Big John's 24 HR Truck Towing01/30/14Paid991745 ACH TEST TRANSFER .01 0.01 Green Earth Supply01/30/14Paid991746 ACH TEST TRANSFER .01 0.01 Hawkins Delafield & Wood LLP01/30/14Paid991747 ACH TEST TRANSFER .01 0.01 Moorhead, Chris01/30/14Paid991748 ACH TEST TRANSFER .01 0.01 Rathakette,Prapimporn PH.D01/30/14Paid991749 ACH TEST TRANSFER .01 0.01 Grand Total: 2,208,304.54