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Item 07 December 2013 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 3/3/2014 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: DECEMBER 2013, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the DECEMBER 2013 Disbursements for Approval ISSUE STATEMENT: The DECEMBER 2013 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. DECEMBER 2013 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,489,042.82 were issued in DECEMBER 2013. Documentation supporting these payments has been reviewed. This item was originally scheduled for January 21 review and was missed coming out of the holidays. Jan/08/2014Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND12/02/13Paid124951 REFUND OVERPAYMENT:12-32753 481.77 481.77 DMAP-REFUND12/02/13Paid124952 REFUND OVERPAYMENT:13-22482 57.04 57.04 DMAP-REFUND12/02/13Paid124953 REFUND OVERPAYMENT:13-23088 53.90 53.90 DMAP-REFUND12/02/13Paid124954 REFUND OVERPAYMENT:13-22564 53.90 53.90 Medicare Refunds - OR12/02/13Paid124955 REFUND OVERPAYMENT:13-20736 508.92 508.92 Medicare Refunds - OR12/02/13Paid124956 REFUND OVERPAYMENT:13-26791 383.66 383.66 United Healthcare-Refunds12/02/13Paid124957 REFUND OVERPAYMENT:11-25305 132.32 132.32 WATSON,MARILYN12/02/13Paid124958 REFUND OVERPAYMENT:13-24361 115.23 115.23 FLAVIN,BRYAN12/02/13Paid124959 REFUND OVERPAYMENT:13-6368 300.00 300.00 Trillium Community Health Plan, Inc.12/02/13Paid124960 REFUND OVERPAYMENT:13-24586 81.57 81.57 Providence Medicare Extra12/02/13Paid124961 REFUND OVERPAYMENT:13-9509 216.13 216.13 Gikas, Karylin12/02/13Paid124962 uniform pants reimburse 34.99 34.99 Mid-Willamette Valley12/02/13Paid124963 MPO Consortium Reg Fee 25.00 25.00 Gudmundsen, Tina12/02/13Void124964 Per Diem 140.30gudmundson 140.30 Finsand,Robert12/02/13Paid124965 CDL renewal: physical reimb. 94.00 94.00 Barnett,Brian F12/02/13Paid124966 Mileage Reimbursement 129.48 129.48 Lewis,Richard Lee12/02/13Paid124967 Confidential Investigative Fun 5,000.00 5,000.00 Jan/08/2014Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Hughes Fire Equipment, Inc.12/02/13Paid124968 CREDIT INVOICE #479501 -544.33 E16/544:LARGE MIRROR GLASS 141.41 E16/544:MARKER LIGHT 41.08 E16/544:REPAIR SWIVEL FITTING 370.39 E4/540:AMBER/RED LIGHT MARKER 41.08 49.63 One Call Concepts, Inc.12/02/13Paid124969 285 Regular Locate Tickets 376.20 376.20 Home Comfort Heating &12/02/13Paid124970 PERMIT REFUND - WITHDRAWN 71.68 Permit Refund - Job Cancelled 71.68 143.36 MCGLONE, ETHAN LANE12/02/13Paid124971 BAIL REFUND 22.00 22.00 LIPSCOMB, EDWARD D12/02/13Paid124972 BAIL REFUND 60.00 60.00 Tyler Technologies, Inc12/02/13Paid124973 Nov Online and Web Site 300.00 300.00 Peterson CAT Rental12/02/13Paid124974 Eqpt. rental: 10/28-10/29/13 1,494.00 1,494.00 Wayne Marney12/02/13Paid124975 IT Computer Forensics Analysis 1,150.00 1,150.00 Baker's Shoes and Clothing12/02/13Paid124976 DUTY BOOTS-K GRAY 199.95 Workboots: B.Finsand 300.00 Workboots: J.Daggett 299.95 Workboots: J.Park 169.95 969.85 Garden Interiors Inc12/02/13Paid124977 November service 65.00 65.00 Language Line Services, Inc.12/02/13Paid124978 translation services 516.75 516.75 RW Towing12/02/13Paid124979 inc 46204, iv/412bxr 95.00 inc 46204, iv/544frr 95.00 190.00 Lane County Regional Information System12/02/13Paid124980 November RIS/AIRS Billing 33,944.00 33,944.00 Carlson Testing, Inc.12/02/13Paid124981 Asphalt Compaction - Tests 192.00 192.00 Jan/08/2014Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status State of Oregon12/02/13Paid124982 Stormwater MS4 NPDES Permit 850.00 850.00 Double S Foods12/02/13Paid124983 Banner Deposit Refund 100.00 100.00 AMSAN, LLC12/02/13Paid124984 CLEANERS 120.62 CREDIT ORDER ERROR -223.33 DEGREASER 62.28 KITCHEN ROLL TOWELS 32.80 KITCHEN TOWELS 60.10 TOWELS/TISSUE/CLEANER 181.09 233.56 Office Max Contract Inc.12/02/13Paid124985 Office Supplies -3.09 Office Supplies 52.34 Office Supplies 63.23 Office Supplies 168.56 Office Supplies DPW SE Quad 12.09 293.13 MESIROW, CATHERINE ANNE12/02/13Paid124986 BAIL REFUND 16.00 16.00 McGrew,Jason12/02/13Paid124987 Bail Refund 425.00 425.00 Kallai,Leon Sandor12/02/13Paid124988 Bail Refund 425.00 425.00 REAM, ALVIN12/02/13Paid124989 BAIL REFUND 637.00 637.00 JELLISON, DEBORAH12/02/13Paid124990 BAIL REFUND 22.00 22.00 STEBBINS, DANIEL CRAIG12/02/13Paid124991 BAIL REFUND 32.00 32.00 Carquest Auto Parts12/02/13Paid124992 Veh.6043:air filter 20.67 20.67 My-Comm, Inc.12/02/13Paid124993 RADIO REPAIR 203.20 RADIO REPAIR:SILICON SEAL 49.95 REPROGRAM HANDHELD RADIOS 3,386.68 3,639.83 EDMS Inc12/02/13Paid124994 MOnthly Mail Service-Oct 2013 5,671.95 5,671.95 AAA Quality Appliance Care Inc12/02/13Paid124995 STN16:REPLACE DRAIN PUMP 294.79 294.79 Jan/08/2014Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Office Imaging, Inc.12/02/13Paid124996 Toner, color drum, Fuse-HR 986.25 986.25 Airgas USA, LLC12/02/13Paid124997 2013-10 ST16 CYLINDER RENT 78.36 2013-10 ST3 CYLINDER RENT-IND 48.64 2013-10 ST4 CYLINDER RENT 13.61 2013-10 ST4 CYLINDER RENT-IND 9.80 2013-10 STN3 CYLINDER RENT 39.20 STN16:MEDICAL OXYGEN 187.54 STN4:MEDICAL OXYGEN 39.63 STN5:CYLINDER RENT-IND 12.63 STN5:CYLINDER RENT-MEDICAL 43.75 473.16 Grove, Mueller & Swank, P.C., Inc.12/02/13Paid124998 FY13 Fin Stmts Audit 22,000.00 22,000.00 United Parcel Service12/02/13Paid124999 MONTHLY SERVICE/HR 127.41 127.41 Omlid & Swinney Fire Protection &12/02/13Paid125000 STN3:INSPECT FIRE SUPPRESSION 98.00 98.00 Verizon Wireless12/02/13Paid125001 Eeckhout-Oct 2013 42.73 Police Cellular-Oct 2013 69.32 Police Cellular-Oct 2013 113.33 Police Cellular-Oct 2013 120.50 Police Cellular-Oct 2013 121.21 Police Cellular-Oct 2013 122.03 Police Cellular-Oct 2013 141.60 Police Cellular-Oct 2013 149.17 Police Cellular-Oct 2013 300.43 1,180.32 Driscol, Caleb D12/02/13Paid125002 BAIL REFUND 18.00 18.00 HANNA, JESSICA M12/02/13Paid125003 BAIL REFUND 252.00 252.00 Professional Credit Service12/02/13Paid125004 BAIL REFUND 317.50 BAIL REFUND 387.00 COLLECTION FEES 1,645.76 2,350.26 SANCHEZVASQUEZ, SANTIAGO12/02/13Paid125005 BAIL REFUND 40.00 40.00 HOWE, KENNETH SCOTT12/02/13Paid125006 BAIL REFUND 1,510.00 1,510.00 Jan/08/2014Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status GANN, DANIELLE G12/02/13Paid125007 RESTITUTION 300.00 300.00 ANDREW, STEPHEN R12/02/13Paid125008 BAIL REFUND 227.00 227.00 CASTILLO ROMERO, JUANA12/02/13Paid125009 COMPENSATORY 500.00 500.00 HENDERSON, DEMETRI DEJON12/02/13Paid125010 BAIL REFUND 462.00 462.00 CERVANTES, ANDREW12/02/13Paid125011 BAIL REFUND 500.00 500.00 LAKIREDDY,VISHWANATHA12/02/13Paid125012 BAIL REFUND 32.00 32.00 Buck's Sanitary Service, Inc.12/02/13Paid125013 2013-10 STANDARD UNIT S 16/B 67.84 67.84 PEACEHEALTH12/02/13Paid125014 2013-10 PHARMACY MEDS 563.07 2013-10 PYXIS FEE 200.00 763.07 KLOTTER, KRISTIN12/02/13Paid125015 BAIL REFUND 60.00 60.00 MCKINNON, INNISFREE12/02/13Paid125016 BAIL REFUND 22.00 22.00 LIVELY, LARRA JO12/02/13Paid125017 BAIL REFUND 32.00 32.00 MUNFORD, JORDAN M12/02/13Paid125018 BAIL REFUND 60.00 60.00 TAYLOR, VICKIE12/02/13Paid125019 BAIL REFUND 32.00 32.00 MCCLURE, MAVIS M12/02/13Paid125020 BAIL REFUND 32.00 32.00 Aramark Uniform Services, Inc.12/02/13Paid125021 CH: Mat Cleaning Svc. 45.45 Laundry service & supplies 38.65 Maint.-lunchrm: mats cleaned 66.20 150.30 KEOWN, JAMES ALAN12/02/13Paid125022 BAIL REFUND 50.00 50.00 Jan/08/2014Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status NORTON, RACHAEL A12/02/13Paid125023 BAIL REFUND 20.00 20.00 Springfield Area Chamber of Commerce12/02/13Paid125024 Visitors Center Oct - Dec 2013 8,750.00 8,750.00 American Concrete Cutting, Inc.12/02/13Paid125025 806 21st St.:sidewalk repair 120.00 120.00 Springfield Public Schools12/02/13Paid125026 3 Field Trips to WPCF 107.31 Print Order #137511 1,794.82 Unleaded fuel: 9,495 gals. 26,226.44 WPCF Field Trips (2) 32.76 28,161.33 BAKER, SAMANTHA JO12/02/13Paid125027 BAIL REFUND 10.00 10.00 VETTER, THOMAS M12/02/13Paid125028 BAIL REFUND 16.00 16.00 Owen Equipment Company12/02/13Paid125029 Veh.7064: 2 pin & 4 bushing 162.31 162.31 CHEN, CAROLYN BETH12/02/13Paid125030 BAIL REFUND 26.00 26.00 DONOHO, MATTHEW GENE12/02/13Paid125031 BAIL REFUND 22.00 22.00 EMONDS, LOGAN ALLEN12/02/13Paid125032 BAIL REFUND 32.00 32.00 HAYES, RONALYN R12/02/13Paid125033 BAIL REFUND 22.00 22.00 MACHADO, DILLON12/02/13Paid125034 BAIL REFUND 139.00 139.00 JENSEN, DANIEL CRAIG12/02/13Paid125035 BAIL REFUND 25.00 25.00 MAZUR, SCOTT DAVID12/02/13Paid125036 BAIL REFUND 11.00 11.00 Office Depot, Inc.12/02/13Paid125037 OFFICE SUPPLIES--FIN 153.82 OFFICE SUPPLIES--HR 21.24 OFFICE SUPPLIES--HR 84.90 259.96 MORGAINE, BRIANA H12/02/13Paid125038 BAIL REFUND 60.00 60.00 Jan/08/2014Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Coontz,Rhalena K12/02/13Paid125039 bAIL 637.00 637.00 Ingram Library Services12/02/13Paid125040 Adult AV 29.99 Adult Nonfiction 25.39 Adult Nonfiction 25.51 Adult Nonfiction 29.94 Adult Nonfiction 29.94 Adult Nonfiction 38.41 Adult Nonfiction 268.88 Adult Nonfiction 854.07 Adult Paperback 4.19 Adult Reference 176.44 JR Books 9.03 Spanish Materials 11.29 YA Books 10.16 Adult AV 22.49 Adult AV 24.87 Adult AV 39.32 Adult AV 49.87 Adult Nonficiton 11.51 Adult Nonfiction 15.82 Adult Nonfiction 16.92 Adult Nonfiction 68.54 Adult Reference Books 52.85 JR AV 40.38 JR Books 7.40 YA AV 52.94 Adult Nonfiction 13.79 Spanish Materials 8.45 1,938.39 West Yost & Associates, Inc12/02/13Paid125043 Consulting Serv 9/7-10/4/13 34,943.36 34,943.36 Baker & Taylor Books12/02/13Paid125044 Adult Fiction 14.56 Adult Fiction 16.10 Adult Fiction 24.20 Adult Fiction 57.67 Adult Fiction 77.51 Adult Fiction 184.02 Adult Fiction 222.63 Adult Fiction 1,049.71 1,646.40 Jan/08/2014Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Wolf, Leslie A.12/02/13Paid125045 SC-Blomquist, Crystal 75.00 T-Amelsbert, Christina 75.00 T-Austin, Kishia 75.00 T-Chambers, Delena 50.00 T-Dunlap, Mark 75.00 T-Edris, Joshua 75.00 T-Owens, Robert D 75.00 T-Smith, Heather 75.00 T-Snyder, Breann 75.00 T-Wilson, Buddy 75.00 T-Zebro, Scott 75.00 T2-Gillard, Chandi 150.00 T2-Haddard, Amber 150.00 T2-Johnson, Eric 150.00 T2-Trinidad, Samuel 150.00 T2/SC1-Moyers, Ravin 225.00 T4-Dean, Sara 300.00 T4-Obrian, Trevor 525.00 2,450.00 Schartz, Niles12/02/13Paid125046 NOV 2013 ARTWALK SUPPLIES 26.48 26.48 ESIS, Inc.12/02/13Paid125047 WC CLAIMS 69.00 69.00 City County Insurance Services12/02/13Paid125048 AUTO/PROPERTY INS 2,441.94 2,441.94 Springfield Utility Board12/02/13Paid125049 725 S 57th-10/9-11/7/13 93.95 SUB BILLING WK 4-NOV 1,233.99 1,327.94 Fisher,John Eric12/02/13Paid125050 Bail Refund 1,000.00 1,000.00 Wells Fargo Bank Minnesota, N.A.12/02/13Paid125051 MWMC SER 2006 ADMIN CHGS 400.00 MWMC SER 2008 ADMIN CHGS 400.00 800.00 Sobel, Joyce12/02/13Paid125052 T-Johnson, Brandon Lee 150.00 T-Pritchard, Linda Suzanna 75.00T-Pritchard, Linda Suzanna T-Scott, Edward Glenn 75.00 T2-Anderson, Christina Louise 150.00 T2-Ritchey, Michael Patrick 150.00 T2-Taylor, Nicholas John 100.00 T4-Murphy, Jody Fay 200.00 900.00 Dapper Tire Co, Inc.12/02/13Paid125053 Police: 4 P235/50R18 tires 564.72 VVeh.7113:2 P235/70R16 tires 223.08 787.80 Jan/08/2014Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Six Robblees, Inc.12/02/13Paid125054 10 Goodyear #22 parts 50.50 50.50 FedEx Corporation12/02/13Paid125055 Sewer Mapheet Plotting 3,288.60Fed Ex Sewer Mapsheet Plotting 3,288.60Fed Ex Corporation 6,577.20 Lane Council of Governments12/02/13Paid125056 Regional Telecomm July - Dec 7,085.50 7,085.50 Eric Gorman12/02/13Paid125057 T-Campbell, Todd 75.00 T-Ferrebee, Kate 50.00 T-Goins, Cynthia 75.00 T-Langner, Amie 75.00 T-Najar, Ramon 75.00 T2-Earl, Charles 150.00 T6-Criswell, Ronald 450.00 950.00 Minger, Douglas E.12/02/13Paid125058 T-Cornum, Tommy Steven 75.00 T-Davis, Lakishia Ann 75.00 T-Dicksen, Austin 75.00 T-Griffith,, Alberta Bernadett 75.00 T-Hoff, Nicole Danielle 75.00 T-Houston, Nicholas 75.00 T-Strong, Richard 75.00 TSmith, Nicholas 50.00 575.00 Rathakette,Prapimporn PH.D12/02/13Paid125059 Interpreting Services 112013 65.00 65.00 Barrister's Aide, Incorporated12/02/13Paid125060 Barristers' Aide 37.26 Barristers' Aide 55.89 93.15 Ricoh USA, Inc12/02/13Paid125061 Qtrly Copies City Prosecutor 41.93 STN3:#3355736 5/30-8/29/13 63.06 104.99 Lane Utilities Coordinating Council12/02/13Paid125062 Membership Dues-2014 100.00 100.00 SME Solutions, LLC12/02/13Paid125063 RFF:Tank 1-diesel repair 933.60 933.60 REYNOLDS, TONY PATRICK12/02/13Paid125064 JURY DUTY 10.00 10.00 Struble, Angela Gayle12/02/13Paid125065 JURY DUTY 10.00 10.00 Jan/08/2014Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status McManis, Christina Marie12/02/13Paid125066 JURY DUTY 10.00 10.00 Granados, Carol Elizabeth12/02/13Paid125067 JURY DUTY 10.00 10.00 Brown, Timothy John12/02/13Paid125068 JURY DUTY 10.00 10.00 Lane Community College12/02/13Paid125069 Pesticide Course:2/4-2/5/14 380.00 380.00 Lee W. Davidson, MD, PC12/02/13Paid125070 2013-12 SERVICES 1,275.00 1,275.00 GREEN,JAMES A.12/02/13Paid125071 INTERNAL INVESTIGATION 1,000.00 1,000.00 Access Information Management12/02/13Paid125072 FIRE-DOCUMENT SHREDDING 199.50 199.50 City of Cascade Locks12/03/13Paid125078 AMBULANCE REVENUE-NOVEMBER2013 14,737.37 BAD DEBT RECOVERY 35.62 14,772.99 Central Oregon Coast Fire & Rescue12/03/13Paid125079 AMBULANCE REVENUE-NOVEMBER2013 11,933.92 BAD DEBT RECOVERY 39.00 11,972.92 Crooked River Ranch RFPD12/03/13Paid125080 AMBULANCE REVENUE-NOVEMBER2013 6,380.60 BAD DEBT RECOVERY 344.51 6,725.11 DUFUR AMBULANCE12/03/13Paid125081 AMBULANCE REVENUE-NOVEMBER2013 4,422.24 4,422.24 Elgin Ambulance Service12/03/13Paid125082 AMBULANCE REVENUE-NOVEMBER2013 3,078.59 3,078.59 N. GILLIAM CO.12/03/13Paid125083 AMBULANCE REVENUE-NOVEMBER2013 125.00 125.00 CITY OF HOOD RIVER12/03/13Paid125084 AMBULANCE REVENUE-NOVEMBER2013 32,732.10 BAD DEBT RECOVERY 300.28 33,032.38 Mid-Columbia Fire and Rescue12/03/13Paid125085 AMBULANCE REVENUE-NOVEMBER2013 35,643.91 BAD DEBT RECOVERY 1,931.45 37,575.36 Jan/08/2014Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status North Douglas County Fire & EMS12/03/13Paid125086 AMBULANCE REVENUE-NOVEMBER2013 15,654.05 BAD DEBT RECOVERY 103.04 15,757.09 City of Oakridge12/03/13Paid125087 AMBULANCE REVENUE-NOVEMBER2013 25,317.36 BAD DEBT RECOVERY 75.22 25,392.58 PARKDALE FIRE DEPARTMENT12/03/13Paid125088 AMBULANCE REVENUE-NOVEMBER2013 5,124.35 5,124.35 Polk County Fire District No. 112/03/13Paid125089 AMBULANCE REVENUE-NOVEMBER2013 47,617.96 BAD DEBT RECOVERY 521.14 48,139.10 SHERMAN COUNTY AMBULANCE12/03/13Paid125090 AMBULANCE REVENUE-NOVEMBER2013 7,329.10 BAD DEBT RECOVERY 253.12 7,582.22 Sunriver Service District12/03/13Paid125091 AMBULANCE REVENUE-NOVEMBER2013 14,922.10 14,922.10 Umatilla Rural Fire Protection District12/03/13Paid125092 AMBULANCE REVENUE-NOVEMBER2013 9,660.62 BAD DEBT RECOVERY 86.35 9,746.97 Umatilla Tribal Fire & Ambulance12/03/13Paid125093 AMBULANCE REVENUE-NOVEMBER2013 8,335.36 8,335.36 City of Union12/03/13Paid125094 AMBULANCE REVENUE-NOVEMBER2013 4,927.21 BAD DEBT RECOVERY 28.75 4,955.96 WAMIC RFPD12/03/13Paid125095 AMBULANCE REVENUE-NOVEMBER2013 3,762.21 3,762.21 SO. WASCO CO. AMBULANCE SERV INC12/03/13Paid125096 AMBULANCE REVENUE-NOVEMBER2013 2,799.41 2,799.41 KG Intechgra, LLC12/03/13Paid125097 C934, Oracle Audit 12,750.00KG Intechgra 12,750.00 HEINER,CHERYL12/06/13Paid125098 REFUND OVERPAYMENT:13-17930 86.80 86.80 SUPANCHICK,KRISTINA12/06/13Paid125099 REFUND OVERPAYMENT:13-17209 180.00 180.00 DMAP-REFUND12/06/13Paid125100 REFUND OVERPAYMENT:13-18275 295.20 295.20 Jan/08/2014Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND12/06/13Paid125101 REFUND OVERPAYMENT:13-20733 57.04 57.04 DMAP-REFUND12/06/13Paid125102 REFUND OVERPAYMENT:13-22171 57.04 57.04 DMAP-REFUND12/06/13Paid125103 REFUND OVERPAYMENT:13-23464 57.04 57.04 DMAP-REFUND12/06/13Paid125104 REFUND OVERPAYMENT:13-23712 57.04 57.04 DMAP-REFUND12/06/13Paid125105 REFUND OVERPAYMENT:13-25032 57.04 57.04 DMAP-REFUND12/06/13Paid125106 REFUND OVERPAYMENT:13-16534 85.74 85.74 DMAP-REFUND12/06/13Paid125107 REFUND OVERPAYMENT:13-25172 57.04 57.04 DMAP-REFUND12/06/13Paid125108 REFUND OVERPAYMENT:13-23204 57.04 57.04 DMAP-REFUND12/06/13Paid125109 REFUND OVERPAYMENT:12-30975 236.90 236.90 Progressive Insurance12/06/13Paid125110 REFUND OVERPAYMENT:13-27848 14.00 14.00 Aetna-Refunds12/06/13Paid125111 REFUND OVERPAYMENT:13-11832 1,268.00 1,268.00 Akins,Karlynn12/06/13Paid125112 United Way Reimbursement 2013 144.92 144.92 Henry, Charlie12/06/13Paid125113 TEEN SHORT STORY-GRAND PRIZE 50.00 50.00 Baker's Shoes and Clothing12/06/13Paid125114 Workboots:R.Currier 160.00 160.00 Springfield Utility Board12/06/13Paid125115 BK#127 9/26-10/28/13 32.04 SUB BILLING WK 1-DEC 3,602.03 3,634.07 Terese's Place12/06/13Paid125116 Vision to Action Wkshop -food 105.00 105.00 Lacal Equipment, Inc.12/06/13Paid125117 1 Hub, gutter broom 168.40 1 Hydraulic motor 622.58 790.98 Jan/08/2014Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Cascade Health Solutions12/06/13Paid125118 DIRECTION EAP-OCT 2013 1,995.00 Drug & BAT Tests-DOT 97.00 EVAL OF WORK AREA 350.00 POLICE SHARPS PICKUP 500.00 turner-annual,goss-pre-emp 193.75 3,135.75 Glass Tree Care & Spray Service,Inc.12/06/13Paid125119 1340 B Str: tree care 137.00 145 PPW East: tree care 96.00 233.00 Frontier Business Forms, Inc.12/06/13Paid125120 W2s & Envelopes-Payroll 383.89 383.89 Office Max Contract Inc.12/06/13Paid125121 Office Supplies 32.92 Office Supplies 52.68 Office Supplies 216.28 PENS/TAPE/FILES/STENO BKS 68.92 370.80 Net Impressions12/06/13Paid125122 FM:4TH QTR HOSTING FEES 120.00 120.00 Baker & Taylor Books12/06/13Paid125123 Adult Fiction 15.12 Adult Fiction 29.12 Adult Fiction 65.74 Adult Fiction 115.49 Adult Fiction 155.01 380.48 Willamette Family Inc12/06/13Paid125124 Buckley Sobering Grant 28,500.00 28,500.00 McGuire Bearing Company12/06/13Paid125125 JC: Liebert unit: 4 V-belts 48.24 48.24 Airgas USA, LLC12/06/13Paid125126 STN5:MEDICAL OXYGEN 22.00 22.00 Bound Tree Medical, LLC12/06/13Paid125127 PADS FOR CITY HALL HEARTSTART 44.99 44.99 Mine Safety Appliance Company12/06/13Paid125128 REPAIR TIC CHARGER 170.77 170.77 Central Print & Reprographics12/06/13Paid125129 NW Quad Plotter Reapir 704.22Central Print NW Quad Plotter Repair 155.00Central Print NW Quad Plotter Repair 2,267.67Central Print 3,126.89 BlancoParra, Luis Antonio12/06/13Paid125130 BAIL REFUND 542.00 542.00 Jan/08/2014Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Speer Hoyt, LLC12/06/13Paid125131 Legal Services-Planning 2,178.00Speer Hoyt LLC 2,178.00 Carriage House Restaurant12/06/13Paid125132 RESTITUTION 30.00 30.00 Electrical Construction Co, Inc.12/06/13Paid125133 St. Signal Mod. Harlow/Beverly 11,690.00 11,690.00 Office Imaging, Inc12/06/13Paid125134 Lanier Color Drum and 2 Toners 734.79 734.79 Rogge Concrete, LLC12/06/13Paid125135 548 G Str.: sidewalk repair 825.00 825.00 Omlid & Swinney Fire Protection &12/06/13Paid125136 BK/Greenbriar:leak in pipe 602.70 602.70 FedEx Corporation12/06/13Paid125137 FedEx Acct#1131-5821-2 48.04 SHIPPING CHARGES-HR 24.05 72.09 FedEx Corporation12/06/13Paid125138 126 sewer maps-24"x36" 3,288.60 3,288.60 Ricoh USA, Inc12/06/13Paid125139 Addional Images Charges 106.64RICOH Additional Images Charges 373.04Ricoh MWMC Copier Maintenance 55.00 534.68 Professional Credit Service12/06/13Paid125140 BAIL REFUND 335.10 COLLECTION FEES 1,952.31 Scott, Matthew A $ trans PCS 425.00 2,712.41 Lane County Circuit Court12/06/13Paid125141 Appeal security transferred 500.00 500.00 Dejesus, Lindsay12/06/13Paid125142 BAIL REFUND 206.90 206.90 Bird, Michael12/06/13Paid125143 BAIL REFUND 740.00 740.00 Shoemaker, Julia12/06/13Paid125144 BAIL REFUND 850.00 850.00 Value Village12/06/13Paid125145 RESTITUTION 125.00 125.00 Lawson, Jessica12/06/13Paid125146 BAIL REFUND 340.00 340.00 Jan/08/2014Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Nysenbaum, Robert12/06/13Paid125147 BAIL REFUND 1,010.00 1,010.00 Kohls12/06/13Paid125148 RESTITUTION 40.00 40.00 Access Information Management12/06/13Paid125149 ASD SHREDDING-2X OCT 2013 79.80 Monthly Shredding: March 2013 39.90 Shredding October 2013 26.00 145.70 Barrister's Aide, Incorporated12/06/13Paid125150 City Courier Service Nov 2013 97.75 97.75 Alltop, Andrew Robert12/06/13Paid125151 BAIL REFUND 935.00 935.00 Lundberg,Christine Louise12/06/13Paid125152 December Cell Reimbursement 45.00 December Internet Reimbursemen 40.00 85.00 Ralston,Dave12/06/13Paid125153 December Cell Reimbursement 45.00 November Mileage Reimbursement 26.22 71.22 Wylie,Hillary12/06/13Paid125154 December Cell Reimbursement 45.00 December Internet Reimbursemen 40.00 85.00 Association of Oregon Counties12/06/13Paid125155 2013 Insurance Membership 500.00Association of Oregon Counties 500.00 Morrell, John McEachren12/06/13Paid125156 Interpreting Services 112513 80.00 80.00 NW Natural12/06/13Paid125157 725 S 57th St 10/25-11/26/13 71.59 BK# 110 for 10/24-11/22/13 30.34 BK#112 10/24-11/22/13 75.54 BK#127 10/24-11/22/13 16.93 BK#140-B 10/24-11/22/13 47.06 BK#175 10/24-11/22/13 118.18 CH generator:gas:10/24-11/25 23.18 Depot - 10/24-11/22/13 83.17 STN14:10/25-11/26/2013 278.33 STN16:10/28-11/26/2013 495.62 STN3:10/25-11/26/13 121.37 STN5:10/24-11/25/2013 366.11 Washrack:gas:10/25-11/26/13 41.71 Fleet:shop:gas:10/26-11/26/13 319.36 2,088.49 Jan/08/2014Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status dba Center for Priority Based Budgeting12/06/13Paid125159 PBB ADVISORY SERVICES 20,000.00 20,000.00 The Council of State Governments12/06/13Paid125160 2013 BOOK OF THE STATES 89.10 89.10 Lane Co. Health & Human Services12/06/13Paid125161 3rd Quarter Intergov Agreement 32,098.75 32,098.75 Greenhill Humane Society12/06/13Paid125162 Shelter services 3,229.17 3,229.17 Willamalane12/06/13Paid125163 2013 November SDC Collected 3,205.40 3,205.40 Gordon G.T. & Associates, Inc12/06/13Paid125164 4x24 winter pipepatch kit 300.00 Pipepatch kit & packer 1,178.08 1,478.08 The Plumbing Works, Inc.12/06/13Paid125165 Plumbing repairs 191.05 191.05 CenturyLink12/06/13Paid125166 MONTHLY PHONE CHARGES (NOV) 3,476.91 3,476.91 CenturyLink12/06/13Paid125167 MONTHLY PHONE CHARGES (NOV) 211.24 211.24 RS Electric LLC12/06/13Paid125168 Library:power factor analysis 140.00 140.00 Lanphear, Nathan R12/06/13Paid125169 BAIL REFUND 571.00 571.00 American Republic Insurance Company12/13/13Paid125170 REFUND OVERPAYMENT:13-13830 66.07 66.07 DINSDALE,RICHARD12/13/13Paid125171 REFUND OVERPAYMENT:12-12686 83.73 83.73 Medicare Refunds - OR12/13/13Paid125172 REFUND OVERPAYMENT:12-12686 334.92 334.92 AARP - REFUNDS12/13/13Paid125173 REFUND OVERPAYMENT:13-5072 13.86 13.86 AARP - REFUNDS12/13/13Paid125174 REFUND OVERPAYMENT:13-8073 19.08 19.08 PACIFIC SOURCE MEDICARE12/13/13Paid125175 REFUND OVERPAYMENT:13-6565 12.04 12.04 Jan/08/2014Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status GEICO INSURANCE12/13/13Paid125176 REFUND OVERPAYMENT:13-5147 1,808.28 1,808.28 Employers Mutual Inc.-Refunds AMR/Kaiser12/13/13Paid125177 REFUND OVERPAYMENT:13-13894 24.05 24.05 Oregon Department of Revenue12/13/13Paid125178 2013 HAZARDOUS SUBSTANCE FEE 258.00 HAZARDOUS SUBSTANCE FEE 258.00 516.00 Thomas, Deanna or Tom Mugleston12/13/13Paid125179 BALLOONS FOR WELLNESS FAIR 3.38 BEV/POLICE CHIEF INT PANEL 15.00 DESSERT FOR EE RECOGNITION 13.99 EE RECOGNITION POSTER 5.99 POSTAGE (INSUFFICIENT) .20 REFRESH-JOINT BENE COMMITTEE 19.77 ZIPLOCK BAGS/BR SUPPLIES 3.49 61.82 Stouder,Matt12/13/13Paid125180 DEQ Meeting- Mileage 68.26 68.26 Castle Megastore Group, Inc12/13/13Paid125181 Banner Deposit Refund 100.00 100.00 International Municipal Signal Assoc12/13/13Paid125182 IMSA ID 60461:Shawn Scott 70.00 IMSA ID 70892:Jeff Scott 70.00 IMSA ID 80573:R.Finsand 70.00 210.00 The Pump Cafe12/13/13Paid125183 Interview Panel Lunch 113.00 113.00 JACKSON, SHIRLEY ERMA12/13/13Paid125184 BAIL REFUND 22.00 22.00 HARRISON, RICHARD DALE12/13/13Paid125185 BAIL REFUND 80.00 80.00 BAKER, TIFFANY LYNN12/13/13Paid125186 BAIL REFUND 22.00 22.00 Jan/08/2014Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Eugene12/13/13Paid125187 2013-09 02 BTL FILLS=28@$8.15 228.20 2013-09 CLEANING SUPPLIES 3.13 2013-09 MEDICAL SUPPLIES 10,149.23 2013-09 SALARIES & BENEFITS 4,256.76 2013-09 STATION MAINTENANCE 343.59 BATTERIES 14.00 BUNKER BOOTS 1,144.97 CUT OUT TOOL 87.62 GLOVES-RECRUITS 182.50 TURNOUT REPAIRS 115.25 UNIFORMS-RECRUITS 1,161.50 17,686.75 FROMHOLD, BONNIE R12/13/13Paid125188 BAIL REFUND 32.00 32.00 OCLC, Inc.12/13/13Paid125189 Cataloging/Resource Sharing 1,156.90 1,156.90 Advanced Traffic Products, Inc.12/13/13Paid125190 4 - #762 phase selectors 7,035.00 7,035.00 Office Max Contract Inc.12/13/13Paid125191 CALCULATORS (2) 86.64 Office Supplies DPW SE Quad 46.43 Office Supplies DPW SE Quad 66.92 PRINTER TONER 138.72 SHEET PROTECTORS/NOTE PADS 54.08 392.79 Office Imaging, Inc12/13/13Paid125192 Lanier Copier 107.83 107.83 DISTRICT 19 SPRINGFIELD SCHOOL12/13/13Paid125193 EE Recognition Certificates 34.80 34.80 Hershner, Hunter, Andrews,12/13/13Paid125194 20202 Plan Admin 177438-01 132.00 132.00 Cascade Health Solutions12/13/13Paid125195 2 BOXES OF BOOSTRIX 811.92 OCT ADMIN FEE 100.00 RN OCT 2013-73.4 HRS @ $68/HR 4,991.20 inmate med exp 17,608.46 23,511.58 Cross, Wesley Parker12/13/13Paid125196 BAIL REFUND 1,010.00 1,010.00 Access Information Management12/13/13Paid125197 FIRE-DOCUMENT SHREDDING 39.90 Shredding service 156.00 195.90 Jan/08/2014Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status NW Natural12/13/13Paid125198 75% gas charges 3,091.89 gas charges 1,030.63 4,122.52 Ricoh USA, Inc12/13/13Paid125199 Additional Images 1022 to 1121 12.62 Ricoh 650 copier maint. 68.72 copies eid 13091042 93.65 174.99 San Diego Police Equipment Co.12/13/13Paid125200 9mm ammunition 1,539.27 1,539.27 Office Depot, Inc.12/13/13Paid125201 Binder clips 1.95 Jetstream pens 45.88 Pencils 1.08 Rubberbands 2.61 cart-3 drawer 32.98 dividers,printer ink 67.09 frame 17.60 id card supplies,binders 50.92 220.11 Washington State Correctional Industries12/13/13Paid125202 inmate meals 1,166.19 inmate meals 1,483.32 inmate meals 1,771.93 4,421.44 Emerald Fruit & Produce, Inc12/13/13Paid125203 inmate meal 106.00 inmate meals 106.00 212.00 Guard Publishing Company12/13/13Paid125204 Legal Notice ANX13-00006 310.00 Legal Notice for TYP313-00006 82.50 auction advertisement 175.07 567.57 Baker's Shoes and Clothing12/13/13Paid125205 CREDIT BOOTS-A MAY -284.95 SAFETY SHOES-C SMITH 159.95 boots- Kendrick 189.00 64.00 Clark,Dylan12/13/13Paid125206 RESTITUTION 200.00 200.00 GARCIA,ORLANDO12/13/13Paid125207 RESTITUTION 150.00 150.00 Waff, Sierra Nicole12/13/13Paid125208 RESTITUTION 75.00 75.00 Jan/08/2014Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status AMSAN, LLC12/13/13Paid125209 Custodial supplies -407.88 Custodial supplies 805.22 DISINFECTANT 61.34 ROLL TOWELS 53.10 SURFACE CLEANER/TISSUE 126.49 638.27 Celis,Francis Xavier12/13/13Paid125210 Bail Refund 60.00 60.00 The Plumbing Works, Inc.12/13/13Paid125211 Plumbing Repairs 45.00 45.00 Chambers,Steven Matthew12/13/13Paid125212 Bail Refund 132.00 132.00 Hammond,Randy Reeves12/13/13Paid125213 Bail Refund 60.00 60.00 Marino, Jr Joe Fred12/13/13Paid125214 Bail Refund 370.00 370.00 McCain12/13/13Paid125215 4 LED Gel H/M combo o/w 592.00 592.00 Rogge Concrete, LLC12/13/13Paid125216 1171 Quinalt:sidewalk repair 415.00 415.00 Liles,Elizabeth Grace12/13/13Paid125217 Bail Refund 80.00 80.00 Peacor,Michael Allen12/13/13Paid125218 Bail Refund 110.00 110.00 Snider, Jackie Tanya12/13/13Paid125219 BAIL REFUND 1,010.00 1,010.00 Sobel, Joyce12/13/13Paid125220 T-Davis, Heather Lynn 75.00 T3-Davis, Cody Trevor 225.00 T5-HAGEN, ROBERT J 375.00 675.00 Baeza, Tammy Lynn12/13/13Paid125221 RESTITUTION 30.00 30.00 Brown & Caldwell Engineers, Inc.12/13/13Paid125222 Consult. Serv. 9/27-10/24/13 2,851.50 2,851.50 JKG Electrical Contractors, Inc.12/13/13Paid125223 Permit Refund 97.21 97.21 Jan/08/2014Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Lundberg,Christine Louise12/13/13Paid125224 November Mileage Reimbursement 85.97 85.97 West Yost & Associates, Inc12/13/13Paid125225 Consult. Serv. 9/7-10/4/13 955.00 955.00 Shaffner,Chris12/13/13Paid125226 T-CHASTAIN, KARRIE L 75.00 T2-MART,GARY D 150.00 225.00 Vergamini M.D., Jerome C12/13/13Paid125227 FITNESS TO PROCEED 500.00 500.00 Zellick, Jeffrey Richard12/13/13Paid125228 BAIL REFUND 760.00 760.00 Verizon Wireless12/13/13Paid125229 Cell Phone-Gibson 40.01 DPW Test Database Service-IPAD 40.01 Fed Univ Srv Credit -.30 Mobile Computers 4,177.38 4,257.10 League Of Oregon Cities12/13/13Paid125230 WEB ADS-DEPUTY FIRE MARSHAL 20.00 20.00 My-Comm, Inc.12/13/13Paid125231 RADIO REPAIRS 669.05 REPAIR HEADSET 41.50 710.55 AT&T Mobility12/13/13Paid125232 DPW Cell Charges 139.46 Fire Cell Charges 238.39 Maint Cell Charges 222.08 Prod & Test Db Server 30.42 630.35 Comcast12/13/13Paid125233 STN3:INTERNET ACCESS 109.90 109.90 Globalstar USA12/13/13Paid125234 %SVCS 10/16-11/15/13 86.19 86.19 Buck's Sanitary Service, Inc.12/13/13Paid125235 2013-11 STANDARD UNIT S 16/B 67.84 67.84 NM-COIN LLC12/13/13Paid125236 CAPTAIN BADGES (2) 150.00 150.00 Day Wireless Systems12/13/13Paid125237 2013-12 QUARRY HILL SITE RENT 421.43 421.43 Jan/08/2014Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.12/13/13Paid125238 CH: Mat Cleaning Svc. 45.45 Laundry service & supplies 38.65 Laundry service & supplies 38.65 Maint.-lunchrm: mats cleaned 66.20 Maint.-lunchrm: mats cleaned 66.20 255.15 Potts, Charles M12/13/13Paid125239 Bail Refund 32.00 32.00 Bongarde Holdings, Inc.12/13/13Paid125240 Safety Smart! subscipt.renewal 57.95 57.95 Lantz Electric, Inc.12/13/13Paid125241 Xmas bridge lightg:1/2 invoice 1,925.00 1,925.00 Northwest Sign Recycling LLC12/13/13Paid125242 Hydrostripping signs 705.62 705.62 Schmunks' Tire Center12/13/13Paid125243 Veh.7054: tire repair 49.00 49.00 BELL, GARY12/13/13Paid125244 RESTITUTION 25.00 25.00 Heinz,Sharlene Rae12/13/13Paid125245 RESTITUTION REFUND 500.00 500.00 Springfield Utility Board12/13/13Paid125246 RFF:Utilities:10/23-11/21/13 274.40 SUB BILLING WK 2-DEC 20,774.08 21,048.48 Professional Credit Service12/13/13Paid125247 COLLECTION FEES 661.11 661.11 Oshkosh Capital, Inc.12/13/13Paid125248 2011 PIERCE WILDLAND ENGINE 72,472.88 72,472.88 Anderson, Darcee12/13/13Paid125249 JURY DUTY 10.00 10.00 Bronson, Michelle J.12/13/13Paid125250 JURY DUTY 10.00 10.00 Cooper, Barbara J.12/13/13Paid125251 JURY DUTY 10.00 10.00 Durham, Jennifer L.12/13/13Paid125252 JURY DUTY 10.00 10.00 GermonPrez, Jana M.12/13/13Paid125253 JURY DUTY 10.00 10.00 Jan/08/2014Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Marten, John Francis12/13/13Paid125254 JURY DUTY 10.00 10.00 Martin, Rachel Denise12/13/13Paid125255 JURY DUTY 10.00 10.00 Beagley, Lester G.12/13/13Paid125256 JURY DUTY 10.00 10.00 Everts, Jill L.12/13/13Paid125257 JURY DUTY 10.00 10.00 James, Carol Ann12/13/13Paid125258 JURY DUTY 10.00 10.00 Smith, Robert Anthony12/13/13Paid125259 JURY DUTY 10.00 10.00 Johnson, Dennis L.12/13/13Paid125260 JURY DUTY 10.00 10.00 Slezak III, John O.12/13/13Paid125261 JURY DUTY 10.00 10.00 Aubin, Melissa M.12/13/13Paid125262 JURY DUTY 10.00 10.00 Platt, Travis Lee12/13/13Paid125263 BAIL REFUND 487.00 487.00 Anderson, Robert Nils12/13/13Paid125264 RESTITUTION 500.00 500.00 Small World Auto Center, Inc.12/13/13Paid125265 1 ACD 65PG battery 110.95 1 ACD 65PG core (return)-15.00 95.95 Eckart, Stephany Marie-Aldridge12/13/13Void125266 T-JOHNSONM KENNETH D 50.00 50.00 Cummins Northwest, Inc.12/13/13Paid125267 Veh.7039:Trblsht.ck.eng.light 249.35 Veh.7065: sweeper repairs 5,338.66 5,588.01 Emerald Valley Auto Parts12/13/13Paid125268 Auto parts 1,168.91 1,168.91 Stutesman, Crystal12/13/13Paid125269 RESTITUTION 10,000.00 10,000.00 Wilson, Jason Wayne12/13/13Paid125270 BAIL REFUND 1,010.00 1,010.00 Jan/08/2014Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Hardaway,Lashay12/13/13Paid125271 RESTITUTION 70.00 70.00 Terrill, Douglas12/13/13Paid125272 Refund 176.00 176.00 Knife River, Inc.12/13/13Paid125273 1"0" commercial:36.6 TONS 292.80 292.80 Lane County Waste Management12/13/13Paid125274 Dump fees ending 11/30/13 861.57 861.57 Webb, Gary12/13/13Paid125275 Bail Refund 352.00 352.00 Minger, Douglas E.12/13/13Paid125276 T-Hill, Travis Brabdib 50.00 T2-Harless, Randy Scott 150.00 T2-Roberts, Shan William 150.00 T4-patton, Erik Benjamin 300.00 sc-Dilley, Jodilla Ruth 75.00 725.00 Lane County Public Works Department12/13/13Paid125277 Material Field Work 455.70 455.70 Central Print & Reprographics12/13/13Paid125278 Large Scanned Doc Oct '13 64.00 64.00 Conger, Rubie Ann12/13/13Paid125279 OVERPAYMNET 10.00 10.00 Guillen,Vicky12/13/13Paid125280 interpreting Services Nov 2013 50.00 50.00 Pacific Office Automation12/13/13Paid125281 NW Quad Plotter Supplies 692.00Pacific Office Automation 692.00 Peterson, Jon12/13/13Paid125282 BAIL REFUND 425.00 425.00 ROW, WILLIAM12/13/13Paid125283 BAIL REFUND 188.00 188.00 Jaques,Eric James12/13/13Paid125284 Bail Refund 750.00 750.00 Halladay, Stephanie M12/13/13Paid125285 BAIL REFUND 690.00 690.00 SAIF12/13/13Paid125286 WC CLAIMS COST 22,025.68 22,025.68 Jan/08/2014Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status EDMS Inc12/13/13Paid125287 MONTHLY MAIL SERVICE: NOV 2013 4,082.72 4,082.72 Office Imaging, Inc.12/13/13Paid125288 BLACK TONER-CITY PROSECUTOR 72.75 72.75 Siuslaw Valley Bank12/13/13Paid125289 MERCHANT SVS-BUILDING 442.69 MERCHANT SVS-BUS LIC 6.98 MERCHANT SVS-DEVT REVIEW 115.77 MERCHANT SVS-DRAIN ENGINEERING 18.82 MERCHANT SVS-FLS 3.12 MERCHANT SVS-NOV 2013-COURT 17.50 MERCHANT SVS-NOV 2013-FIREMED 1,741.52 MERCHANT SVS-NOV 2013-POLICE 17.50 MERCHANT SVS-NOV 2013-POLICE 628.62 MERCHANT SVS-PUB TRANSPORT SDC 80.14 MERCHANT SVS-REG WW IMP SDC 30.45 MERCHANT SVS-REG WW REIMB/SDC 2.02 MERCHANT SVS-STORMWATER SDC 17.80 MERCHANT SVS-STREET ENGINEERIN 203.27 MERCHANT SVS-TECH FEE 31.64 3,357.84 Eugene Youth Ballet12/13/13Paid125290 YOUTH BALLET--NUTCRACKER 12/04 100.00 100.00 Showcases, Inc.12/13/13Paid125291 DVD CASES 267.30 267.30 Westmark Industries, Inc.12/13/13Paid125292 507 BARCODES 367.77 367.77 Blevins, Brynne12/13/13Paid125293 YOGA 11/8/13 & 11/19/13 100.00 100.00 Standard Insurance Company12/12/13Paid125294 PRE-RTMT DEC 2013 943.44 943.44 Standard Insurance Company12/12/13Paid125295 LIFE & AD/D & LTD DEC 2013 20,381.74 20,381.74 Standard Insurance Company12/12/13Paid125296 SUP LIFE & AD/D DEC 2013 4,522.73 4,522.73 Office of the Trustee12/12/13Paid125297 Garnishment 12/6/2013 1,544.77 1,544.77 Valley Credit Service, Inc12/12/13Paid125298 Garnishment 12/6/2013 149.27 149.27 Oregon Department of Revenue12/12/13Paid125299 Garnishment 12/6/2013 1,177.12 1,177.12 Jan/08/2014Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Clerk of Court, Berkeley County12/12/13Paid125300 Garnishment 12/6/2013 287.90 287.90 Oregon AFSCME Council 7512/12/13Paid125301 AFS DUES 12/6/2013 956.93 956.93 O.P.E.U.12/12/13Paid125302 OPEU DUES 12/6/2013 4,123.56OPEU DUES 12/6/2013 4,123.56 United Way Of Lane County12/12/13Paid125303 UNITED WAY 12/6/2013 1,479.60 1,479.60 Sun Life Financial12/12/13Paid125304 STD Dec 2013 4,875.45 4,875.45 Union Security Insurance Company12/12/13Paid125305 MAND LIFE DEC 2013 109.18 109.18 City of Oakridge12/13/13Paid125306 AMBULANCE REVENUE...DEC 2013 1,150.74 1,150.74 Employers Mutual Inc.-Refunds AMR/Kaiser12/20/13Paid125307 REFUND OVERPAYMENT:13-21825 40.17 40.17 ATRIO HEALTH PLANS12/20/13Paid125308 REFUND OVERPAYMENT:13-6584 104.37 104.37 HealthNet Medicare Advantage12/20/13Paid125309 REFUND OVERPAYMENT:13-21557 35.48 35.48 HealthNet Medicare Advantage12/20/13Paid125310 REFUND OVERPAYMENT:13-12297 40.77 40.77 AARP - REFUNDS12/20/13Paid125311 REFUND OVERPAYMENT:13-8042 21.21 21.21 DADAOS,TANYA12/20/13Paid125312 REFUND OVERPAYMENT:13-6849 10.15 10.15 HULSE,DEAN12/20/13Paid125313 REFUND OVERPAYMENT:13-11629 45.86 45.86 OLSON,CHRISTINE12/20/13Paid125314 REFUND OVERPAYMENT:13-16646 27.44 27.44 COMBS,EDNA12/20/13Paid125315 REFUND OVERPAYMENT:13-25239 88.80 88.80 United Healthcare-Refunds12/20/13Paid125316 REFUND OVERPAYMENT:13-8108 19.09 19.09 Jan/08/2014Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND12/20/13Paid125317 REFUND OVERPAYMENT:13-20060 57.04 57.04 The ODS Companies12/20/13Paid125318 REFUND OVERPAYMENT:13-16204 20.25 20.25 International Institute of12/20/13Paid125319 2014 IIMC Annual Conf.Register 575.00 575.00 Judy Kenney or Rick Lewis12/20/13Paid125320 Anniversary cake 17.99Costco Casteel Sungard trng prkg 6.00Lot21d DMV reg Iv/ZMR046 3.50DMV-Oregon Flashcard: MAIT/ISB 24.99Fred Meyer Hader Sungard parking 6.00lot 21d Kenney Sungard mtg prkg 3.00lot 10 Paulsen- Sungard parking 6.00Overpark B Paulsen-Sungard parking 6.00Overpark B Paulsen-Sungard parking 6.00Overpark B (memo) Recruitment supplies 5.78Bimart Recruitment trip 6.25Lane Community College Recruitment trip 29.45Star Buster Cafe Reid Sungard trng prkg 6.00lot21d Sungard parking training 6.00lot21d Sungard parking trng-Paulsen 6.00Overpark B Sungard training parking 6.00lot21d dispatch hardware 1.00Industrial Supplies office supplies:tubing,base 12.41Jerry's reading glasses-inmates 12.00Dollar Tree recruitment poster 34.99Walgreens recruitment trip-food 6.64Chemeketa Comm College tip to delivery - Sungard trn 5.00Roaring Rapids 217.00 Pardee, Eric12/20/13Paid125321 tuition reimbursement 2,580.00Eric Pardee 2,580.00 Katy Reeder or Jim Larson12/20/13Paid125322 APWA Lunch Kyle Green 12.00 12.00 Gustavson, LuCinda12/20/13Paid125323 REIMB-SUPPLIES TEEN PROG 28.56 28.56 BRING Recycling, Inc.12/20/13Paid125324 CDBG Draw 453.75 CDBG Draw 1,581.32 CDBG Draw 4,147.49 6,182.56 Allocco,Mary E.12/20/13Paid125325 APPRECIATION CARDS & GIFTCARDS 88.23 88.23 Jan/08/2014Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Central Print & Reprographics12/20/13Paid125326 Large Copier Paper 269.50 Large Scanned Documents Nov'13 176.00 445.50 McKenzie Glass12/20/13Paid125327 40x68 1/4"annealed glass 635.00 635.00 Wildish Sand & Gravel Company12/20/13Paid125328 1/2 mix level 3: 3.28 TONS 150.88 150.88 Law Enforcement Psychological Serv. Inc12/20/13Paid125329 recruitment: Goss/Durrant 700.00 700.00 DISTRICT 19 SPRINGFIELD SCHOOL12/20/13Paid125330 bus cards; Durrant & records 120.26 120.26 Froggy's Towing, Inc.12/20/13Paid125331 13-11542, iv/merc.02.sil 110.00 110.00 San Diego Police Equipment Co.12/20/13Paid125332 308win ammunition 679.42 679.42 AMSAN, LLC12/20/13Paid125333 Custodial supplies 160.00 160.00 The Plumbing Works, Inc.12/20/13Paid125334 Plumbing Repairs 123.50 123.50 City of Eugene12/20/13Paid125335 2013-10 BTL FILLS=37@$8.15 301.55 2013-10 CLEANING SUPPLIES 44.31 2013-10 MEDICAL SUPPLIES 12,012.57 2013-10 SALARIES & BENEFITS 4,731.42 2013-10 STATION MAINTENANCE 330.96 ADMIN TRAINING EXPENSES 3,820.81 FLAGS 103.68 PATCHES 73.98 SCBA MAINTENANCE 348.00 TURNOUT REPAIRS 394.75 WHEEL LOCKS 250.00 22,412.03 MIG INC12/20/13Paid125336 Consult Serv. 9/1/13-10/31/13 640.00 640.00 Office Max Contract Inc.12/20/13Paid125337 SE Quad - Large Copier Paper 53.57 53.57 Hughes Fire Equipment, Inc.12/20/13Paid125338 E16/544:FOLDING LADDER 138.09 138.09 Baker's Shoes and Clothing12/20/13Paid125339 BUNKER BOOTS-J. VALENZUELA 340.00 340.00 Jan/08/2014Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Western Systems Refuse &12/20/13Paid125340 1 circuit board 378.44 378.44 Murray, Smith & Associates Inc12/20/13Paid125341 Engineering Services 10/31/13 20,487.50 Engineering Services- Oct 2013 35,235.91 Engineering Services-Oct 2013 2,943.00 58,666.41 American Concrete Cutting, Inc.12/20/13Paid125342 510 10th St.:sidewk.cut 168.60 168.60 Russell,Beverly J12/20/13Paid125343 CONSULT-SPR POLICE/UMENHOFER 4,480.00 4,480.00 Office Depot, Inc.12/20/13Paid125344 OFFICE SUPPLIES-FINANCE 99.08 ink, staples 50.57 149.65 Springfield Area Chamber of Commerce12/20/13Paid125345 Annual Awards & Installation 50.00 Magazine&Directory Advertising 2,195.00 Quarterly Membership Breakfast 20.00 2,265.00 Professional Credit Service12/20/13Paid125346 BAIL REFUND 601.00 BAIL REFUND 890.00 COLLECTION FEES 1,874.31 TO PAY ON CASES IN COLLECTIONS 736.69 TO PAY ON CASES IN COLLECTIONS 1,715.00 TO PAY ON CASES IN COLLECTIONS 2,166.00 TO PAY ON CASES IN COLLECTIONS 2,730.00 10,713.00 Omlid & Swinney Fire Protection &12/20/13Paid125347 BK:Ste.182 leak repair 878.25 878.25 Owen Equipment Company12/20/13Paid125348 1 nozzle assy. 418.68 418.68 Consolidated Supply Co.12/20/13Paid125349 Pipe,couplings,plug,adapter 73.16 73.16 Washington State Correctional Industries12/20/13Paid125350 inmate meals 2,048.48 inmate meals 2,308.30 4,356.78 Peacehealth Laboratories12/20/13Paid125351 inmate/Bath,Cory 27.49 27.49 Budget Blinds of Eugene12/20/13Paid125352 blinds 629.00 629.00 Jan/08/2014Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status National Fire Fighter Wildland12/20/13Paid125353 refill/service 271.79 271.79 RW Towing12/20/13Paid125354 rec uuv /spec racer 110.00 110.00 Department of Motor Vehicles12/20/13Paid125355 non attorney 11.50 11.50 Department of Motor Vehicles12/20/13Paid125356 Hemminger Veh Appraiser Cert 100.00 100.00 MICHENER, TRISTEN12/20/13Paid125357 BAIL REFUND 125.00 125.00 RDO Equipment Co12/20/13Paid125358 Veh.7068:1 gauge, 1 bolt 128.46 128.46 MOORE, MELISSA ELAINE12/20/13Paid125359 BAIL REFUND 190.00 190.00 Stanley Convergent Security12/20/13Paid125360 FS14: False alarm check 597.75 Monitoring: 1/1/14-1/31/14 296.66 Upgrade sys/move monitor 305.50 1,199.91 Rent-A-Center12/20/13Paid125361 RESTITUTION 50.00 50.00 Timberline Painting & Remodeling Inc.12/20/13Paid125362 BK:Ste.153:Doors installed 775.00 775.00 ANDERSON, CHRISTOPHER12/20/13Paid125363 BAIL REFUND 214.00 214.00 Mora,Linda12/20/13Paid125364 Interpretive Services 80.00 80.00 Joles, Clarence Allen12/20/13Paid125365 BAIL REFUND 26.00 26.00 Aramark Uniform Services, Inc.12/20/13Paid125366 Laundry service & supplies 38.65 Maint.-lunchrm: mats cleaned 66.20 104.85 Ricoh USA, Inc12/20/13Paid125367 Additional Image 1022 to 1121 8.33 Addtl Images 11/01-11/30/13 22.69 COPIES 65.39 COPIES 91.96 Library Staff Copy Machine 488.14 Public Copy Machine-Library 71.40 747.91 Jan/08/2014Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Ingram Library Services12/20/13Paid125368 Adult Nonfiction 14.68 Adult Nonfiction 14.69 Adult Nonfiction 64.70 Adult Nonfiction 73.71 Adult Nonfiction 77.90 Adult Paperback 6.64 Adult Paperback 10.78 JR Books 2.99 JR Books 3.96 JR Books 9.58 JR Books 12.47 JR Books 23.64 JR Books 70.76 Adult Nonfiction 6.57 Adult Nonfiction 14.10 Adult Nonfiction 25.71 Adult Nonfiction 30.73 Adult Nonfiction 95.11 JR Books 11.24 JR Books 14.10 JR Books 45.74 JR Books 99.89 JR Books 189.78 JR Books 443.25 Spanish Materials 73.54 Adult Nonfiction 15.82 Adult Paperbacks 4.79 Adult Paperbacks 110.47 JR Books 3.59 JR Books 9.60 Spanish Materials 39.59 YA AV 17.24 YA Books 9.58 YA Books 302.28 1,949.22 Kohls12/20/13Paid125371 VR REFUND 184.00 184.00 COULIBAY, IBRAHIM12/20/13Paid125372 BAIL REFUND 185.00 185.00 Jan/08/2014Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Baker & Taylor Books12/20/13Paid125373 Adult Fiction 15.68 Adult Fiction 23.52 Adult Fiction 31.36 Adult Fiction 32.42 Adult Fiction 33.53 Adult Fiction 43.66 Adult Fiction 81.50 Adult Fiction 95.35 Adult Fiction 97.79 Adult Fiction 247.56 702.37 Jaramillo, Alexis12/20/13Paid125374 VR REFUND 358.10 358.10 DUURSMA,JENNIFER DAWN12/20/13Paid125375 VR REFUND 80.00 80.00 Baylie, Tiffany Dawn12/20/13Paid125376 BAIL REFUND 16.00 16.00 Connor, Jason Dean12/20/13Paid125377 BAIL REFUND 110.00 110.00 RS Electric LLC12/20/13Paid125378 FS14:Flagpole & prkg.lot light 261.25 261.25 HernandezNunez. Leonardo12/20/13Paid125379 VR REFUND 215.00 215.00 BRYAN, SAVANNAH M12/20/13Paid125380 VR REFUND 400.00 400.00 Dayton, Windy M12/20/13Paid125381 BAIL REFUND 30.00 30.00 Agnes Stewart Middle School12/20/13Paid125382 VR REFUND 150.00 150.00 VANS BULK VENDING12/20/13Paid125383 VR REFUND 50.00 50.00 McKenzie By Sew On12/20/13Paid125384 Personalized Jackets-Total 6 766.00 766.00 Gaddis, Lloyd Arthur12/20/13Paid125385 BAIL REFUND 26.00 26.00 Hackney, Paige Elizabeth12/20/13Paid125386 BAIL REFUND 60.00 60.00 Jan/08/2014Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Hulsey, Anthony Ray12/20/13Paid125387 BAIL REFUND 60.00 60.00 Best Buy12/20/13Paid125388 RESTITUTION 450.00 450.00 Joseco, Bernadette Joy Erispe12/20/13Paid125389 BAIL REFUND 80.00 80.00 McVay, Patti Rae12/20/13Paid125390 BAIL REFUND 16.00 16.00 Minter, Mischelle Elizabeth12/20/13Paid125391 BAIL REFUND 32.00 32.00 Mundell, Misti Marie12/20/13Paid125392 BAIL REFUND 60.00 60.00 Eugene Sand & Gravel, Inc.12/20/13Paid125393 #8159-Sanding rock-Ice & Snow: 565.18 565.18 Eugene Sand & Gravel, Inc.12/20/13Paid125394 #8159 -Sanding rock: Ice & Snw 292.49 292.49 Portolese, Joseph Anthony12/20/13Paid125395 BAIL REFUND 60.00 60.00 Ramirez, Lisa Michelle12/20/13Paid125396 BAIL REFUND 22.00 22.00 Springfield Utility Board12/20/13Paid125397 307 S 5th St 10/28-11/26/13 4,318.70 BK#112-10/28-11/26/13 225.73 BK#127 10/28-11/26/13 33.44 BK#140 10/28-11/26/13 81.45 BK#145 10/28-11/26/13 90.45 Complex 10/28-11/26/13 1,193.40 Depot -10/28-11/26/13 290.68 SUB BILLING WK 3-DEC 2,125.42 Street Light Electricity/Maint 22,290.66 30,649.93 Slater, Gregory Weldon12/20/13Paid125398 BAIL REFUND 260.00 260.00 Smith, Paris Marie12/20/13Paid125399 BAIL REFUND 26.00 26.00 Soldano, Lisa Betty12/20/13Paid125400 BAIL REFUND 22.00 22.00 Sparks, Gary Wayne12/20/13Paid125401 BAIL REFUND 22.00 22.00 Jan/08/2014Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Standard, Anthony Clair12/20/13Paid125402 BAIL REFUND 30.00 30.00 Tofflemire, Holly Kay12/20/13Paid125403 BAIL REFUND 50.00 50.00 Tokatly, Anthony Joseph12/20/13Paid125404 BAIL REFUND 25.00 25.00 Toncray, Elijah Gene12/20/13Paid125405 BAIL REFUND 32.00 32.00 PHILL, EPFRON MICKEY12/20/13Paid125406 VR REFUND 250.00 250.00 Walker, Nicholas Todd12/20/13Paid125407 BAIL REFUND 20.00 20.00 Wright,Jolene Marie12/20/13Paid125408 BAIL REFUND 11.00 11.00 Harlan,Ronald12/20/13Paid125409 Bail Refund 892.00 892.00 Lane Co. Health & Human Services12/20/13Paid125410 CDBG Draw 890.00 890.00 United Parcel Service12/20/13Paid125411 MONTHLY SERVICE & IT PKG 127.57 127.57 ETS CORPORATION12/20/13Paid125412 CC MERCHANT FEES -NOV 2013 921.13 ONLINE CC MRCHNT FEES-NOV 2013 85.99 1,007.12 Lane County Finance Operations12/20/13Paid125413 County Bail-Nov 2013 Admn Fee -760.10 County Bail: November 2013 5,067.30 4,307.20 Oregon Department of Revenue12/20/13Paid125414 Bail Assmt-November 2013 25,512.58 COUNTY BAIL-Nov 2013 ADMN FEE -267.03 DEPT of REV CNTY BAIL-Nov 2013 1,780.20 27,025.75 Stone, Kimberly12/20/13Paid125415 Refund - Not in City Limits 55.65 55.65 Jan/08/2014Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Verizon Wireless12/20/13Paid125416 Cell Phone F.I.R.S.T. 32.60 Cell Phone-Gibson 40.01 Cell Phone-Maint ERT 32.56 Cell Phones-Parmelee 32.56 DPW Test Database Service-IPAD 40.01 FIRE ENG. MDC E4,E5,E16 120.05 Fire Medic Unit iPhones 413.79 IT Cell Charges 40.01 Mobile Computers 4,069.96 iPhone EQ Charges 271.21 5,092.76 Western Pioneer Title Co.12/19/13Paid125417 SHOP-622 51st St 5,888.69 5,888.69 First American Title Insurance Co12/19/13Paid125418 SHOP-419 25th St 7,000.00 7,000.00 Sprauer, Gary12/19/13Paid125419 CDBG Draw-HIP338 3,700.00 3,700.00 O.P.E.U.12/23/13Paid125420 OPEU DUES 12/20/2013 3,826.62 3,826.62 United Way Of Lane County12/23/13Paid125421 United Way 12/20/2013 1,476.54 1,476.54 Clerk of Court, Berkeley County12/23/13Paid125422 Garnishment 12/20/2013 287.90Garnishment 12/20/2013 287.90 Oregon Department of Revenue12/23/13Paid125423 Garnishment 12/20/2013 738.62 738.62 Valley Credit Service, Inc12/23/13Paid125424 Garnishment 12/20/2013 325.48 325.48 Office of the Trustee12/23/13Paid125425 Garnishment 12/20/2013 1,544.77 1,544.77 Oregon AFSCME Council 7512/23/13Paid125426 AFS DUES 12/20/2013 969.38 969.38 Providence Health Plans12/27/13Paid125427 REFUND OVERPAYMENT:13-17488 1,315.60 1,315.60 PACIFIC SOURCE MEDICARE12/27/13Paid125428 REFUND OVERPAYMENT:13-8188 7.30 7.30 PACIFIC SOURCE MEDICARE12/27/13Paid125429 REFUND OVERPAYMENT:13-15246 54.20 54.20 Jan/08/2014Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status PACIFIC SOURCE MEDICARE12/27/13Paid125430 REFUND OVERPAYMENT:13-5731 1,386.49 1,386.49 PACIFIC SOURCE MEDICARE12/27/13Paid125431 REFUND OVERPAYMENT:12-27510 92.34 92.34 United Healthcare-Refunds12/27/13Paid125432 REFUND OVERPAYMENT:13-28092 116.23 116.23 United Healthcare-Refunds12/27/13Paid125433 REFUND OVERPAYMENT:13-20260 26.56 26.56 United Healthcare-Refunds12/27/13Paid125434 REFUND OVERPAYMENT:13-18463 15.91 15.91 GEHA INSURANCE12/27/13Paid125435 REFUND OVERPAYMENT:13-21858 673.50 673.50 Blue Cross Of Oregon12/27/13Paid125436 REFUND OVERPAYMENT:13-16061 6.06 6.06 Blue Cross Of Oregon12/27/13Paid125437 REFUND OVERPAYMENT:13-14191 10.96 10.96 MedAdvantage12/27/13Paid125438 REFUND OVERPAYMENT:13-23143 705.91 705.91 Healthcare Management Administrators12/27/13Paid125439 REFUND OVERPAYMENT:13-23517 1,259.67 1,259.67 DMAP-REFUND12/27/13Paid125440 REFUND OVERPAYMENT:13-27671 57.04 57.04 DMAP-REFUND12/27/13Paid125441 REFUND OVERPAYMENT:13-27641 57.04 57.04 DMAP-REFUND12/27/13Paid125442 REFUND OVERPAYMENT:13-27313 57.04 57.04 DMAP-REFUND12/27/13Paid125443 REFUND OVERPAYMENT:13-24728 57.04 57.04 DMAP-REFUND12/27/13Paid125444 REFUND OVERPAYMENT:13-12697 376.77 376.77 DMAP-REFUND12/27/13Paid125445 REFUND OVERPAYMENT:13-13689 319.73 319.73 DMAP-REFUND12/27/13Paid125446 REFUND OVERPAYMENT:13-23742 53.90 53.90 Jan/08/2014Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND12/27/13Paid125447 REFUND OVERPAYMENT:13-26026 53.90 53.90 DMAP-REFUND12/27/13Paid125448 REFUND OVERPAYMENT:13-26193 57.04 57.04 DMAP-REFUND12/27/13Paid125449 REFUND OVERPAYMENT:13-26223 115.92 115.92 Douglas County Individual Practice Asoc12/27/13Paid125450 REFUND OVERPAYMENT:13-23428 53.90 53.90 UNITED SERVICES AUTOMOBILE ASSOCIATION12/27/13Paid125451 REFUND OVERPAYMENT:13-20350 1,025.00 1,025.00 NAGY,ESTATE OF MARYALICE12/27/13Paid125452 REFUND OVERPAYMENT:13-11696 214.31 214.31 HELLHAKE,JON12/27/13Paid125453 REFUND OVERPAYMENT:13-28017 106.56 106.56 SAMMONS,TIMOTHY12/27/13Paid125454 REFUND OVERPAYMENT:13-8609 170.00 170.00 DANIELS,DEBBIE12/27/13Paid125455 REFUND OVERPAYMENT:13-18422 18.01 18.01 ASSURANT HEALTH12/27/13Paid125456 REFUND OVERPAYMENT:13-19261 365.12 365.12 Trillium Community Health Plan, Inc.12/27/13Paid125457 REFUND OVERPAYMENT:13-28981 169.27 169.27 ATRIO HEALTH PLANS12/27/13Paid125458 REFUND OVERPAYMENT:12-10430 59.15 59.15 MARION POLK CHP ADVANTAGE12/27/13Paid125459 REFUND OVERPAYMENT:12-10430 5.34 5.34 Employers Mutual Inc.-Refunds AMR/Kaiser12/27/13Paid125460 REFUND OVERPAYMENT:12-27950 52.87 52.87 Employers Mutual Inc.-Refunds AMR/Kaiser12/27/13Paid125461 REFUND OVERPAYMENT:12-23552 113.84 113.84 Employers Mutual Inc.-Refunds AMR/Kaiser12/27/13Paid125462 REFUND OVERPAYMENT:12-20200 179.72 179.72 Providence Medicare Extra12/27/13Paid125463 REFUND OVERPAYMENT:12-20347 104.02 104.02 Jan/08/2014Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status HealthNet-Refund12/27/13Paid125464 REFUND OVERPAYMENT:12-22301 23.14 23.14 WILLAMETTE VALLEY COMMUNITY HEALTH12/27/13Paid125465 REFUND OVERPAYMENT:12-29414 410.52 410.52 WILLAMETTE VALLEY COMMUNITY HEALTH12/27/13Paid125466 REFUND OVERPAYMENT:12-29414 403.02 403.02 WILLAMETTE VALLEY COMMUNITY HEALTH12/27/13Paid125467 REFUND OVERPAYMENT:12-28652 403.02 403.02 WILLAMETTE VALLEY COMMUNITY HEALTH12/27/13Paid125468 REFUND OVERPAYMENT:12-28504 403.02 403.02 Oregon Health Authority,EMS/TS12/27/13Paid125469 LICENSES-TWO NEW AMBULANCES 160.00 160.00 Medicare Refunds - OR12/27/13Paid125470 REFUND OVERPAYMENT:13-115418 318.36 318.36 Yellowhawk Tribal Health12/27/13Paid125471 REFUND OVERPAYMENT:13-22694 559.67 559.67 Rhonda Rice12/27/13Paid125472 Budget Preparers Meeting 83.10Memo's 83.10 Amundson, Allan12/27/13Paid125473 Per Diem 94.30Allan Amundson 94.30 Moulton, Whitney12/27/13Paid125474 STRING BASS MUSIC-ART WALK 100.00 100.00 Ritchey,Richard12/27/13Paid125475 2 PROGRAMS-12/30/13 400.00 400.00 Blevins, Brynne12/27/13Paid125476 YOGA 12/17&12/27 100.00 100.00 McKenzie, Carter12/27/13Paid125477 POETRY WKSHP JAN 2014 60.00 60.00 Tyler Technologies, Inc12/27/13Paid125478 December Online & Web 300.00 300.00 City of Eugene12/27/13Paid125479 Video Production Svc/Summit 1,072.50City of Eugene/Community Dev 1,072.50 City of Eugene12/27/13Paid125480 Emergency Support Function 4,950.00 4,950.00 Jan/08/2014Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status One Call Concepts, Inc.12/27/13Paid125481 136 Regular Locate Tickets 179.52 179.52 Baker's Shoes and Clothing12/27/13Paid125482 DAnner Acadia Boot-Gay 279.95 Workboots:T.Thompson 199.95 479.90 Office Max Contract Inc.12/27/13Paid125483 Earplugs for Inspectors 119.59 NW Quad Office Supplies 72.14 OFFICE SUPPLIES-HR 17.90 Office Supplies for DPW SEQuad 81.82 Office Supplies for DPW SWQuad 23.48 Office supplies-November 2013 58.75 373.68 Office Depot, Inc.12/27/13Paid125484 HP LJ CE255A blk. toner 146.51 Oki toner B411/B431 & paper 116.98 calendar 25.48 calendars,pens 55.19 clips 5.46 clips,pens,staples 89.25 fax toner records,ink-dispatch 192.98 shipping tags,fasteners 66.38 stamp,pads,pens 52.15 tape,pens, & ISB headphones 99.68 typewriter correction ribbon 12.09 wall calendars 46.17 wall clock,notepads,pens 105.24 1,013.56 Greenhill Humane Society12/27/13Paid125485 December services 3,229.17 3,229.17 American Health & Safety12/27/13Paid125486 gloves 1,014.64 sanihand wipes 248.20 1,262.84 Garden Interiors Inc12/27/13Paid125487 December plant care 65.00 65.00 Language Line Services, Inc.12/27/13Paid125488 translation services 756.60 756.60 Lane County Regional Information System12/27/13Paid125489 RIS AIRS Monthly 33,944.00 33,944.00 Harvey & Price Co., Inc.12/27/13Paid125490 JC: boiler inspections 1,890.00 1,890.00 Oracle USA, Inc.12/27/13Paid125491 Software Purchase//Annual Main 1,251.15Oracle America, Inc. 1,251.15 Jan/08/2014Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Wildish Sand & Gravel Company12/27/13Paid125492 #8159 -1/4"-#10 sanding ice/sn 1,018.57 #8159 -Sanding rock:- Ice & Sn 1,389.37 2,407.94 Cascade Health Solutions12/27/13Paid125493 Annual Exam-DOT 94.00 CHOLOSTECH SUPP-HEP 1 796.48 DIRECTION EAP-NOV 2013 1,995.00 Drug Test-November 2013 63.00 MedExpress-SPD: Sharps 500.00 MedExpress-SPD:Blood Draw 110.00 NOV ADMIN FEE 100.00 RN NOV-44HRS @ $68/HR 2,992.00 6,650.48 Springfield Utility Board12/27/13Paid125494 Boiler Rm 10/28-11/26/13 154.68 SUB BILLING WK 4-DEC 1,593.13 1,747.81 RYSENGA,WILLIAM C.12/27/13Paid125495 FM:REFUND OVERPAYMENT-RYSENGA 27.00 27.00 HEIGH, SAVANNA RAE12/27/13Paid125496 BAIL REFUND 885.00 885.00 Ricoh USA, Inc12/27/13Paid125497 2013-11:FMO COPIES 10.76 ASD Printer/Copier 123.11 ASD Printer/Copier 204.65 338.52 Ricoh USA, Inc12/27/13Paid125498 AFICIO 3035 COPIER LEASE AGRMT 130.24 130.24 Hill, Michael12/27/13Paid125499 GUNSMITHING-SWAT 741.95 741.95 Braun Northwest Inc.12/27/13Paid125500 NEW MEDIC UNIT #1 173,807.75 NEW MEDIC UNIT #2 173,807.75 347,615.50 EMS SECTION-OFCA12/27/13Paid125501 ANNUAL MEMBER DUES-MONICO 50.00 50.00 NM-COIN LLC12/27/13Paid125502 4 OVAL PINS 260.00 260.00 Washington State Correctional Industries12/27/13Paid125503 inmate meals 2,029.99 2,029.99 Les Schwab Tire Center, Inc.12/27/13Paid125504 512/C3:ALIGNMENT 56.25 561/TO3:TIRES (4) 2,472.76 2,529.01 Jan/08/2014Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status A-1 Fire Protection12/27/13Paid125505 536/E5:EXTINGUISHER TEST/RECHG 52.00 52.00 My-Comm, Inc.12/27/13Paid125506 RADIO REPAIR 40.00 RADIO REPAIR 200.00 RADIO REPAIR 432.90 RADIO REPAIRS 380.00 UPGRADE RADIO EQUIPMENT 220.00 UPGRADE RADIO EQUIPMENT 960.00 2,232.90 Brattain International Trucks, Inc.12/27/13Paid125507 593/M4:REPAIR 3,027.17 3,027.17 Kaiser Brake & Alignment, Inc.12/27/13Paid125508 598/M16:REPLACE PINS/BUSHINGS 1,262.63 1,262.63 PEACEHEALTH12/27/13Paid125509 2013-11 PHARMACY MEDS 395.63 2013-11 PYXIS CHARGE 200.00 2013-11LATE MEAL CHARGES 45.20 640.83 Terese's Place12/27/13Paid125510 Cookies for PC 48.00 48.00 Department of Motor Vehicles12/27/13Paid125511 Vehicle Record -Voice Response 2.00 2.00 Guard Publishing Company12/27/13Paid125512 Legal Notice TYP413-00007 275.00 Legal notice TYP413-00009 320.00 595.00 ECONorthwest12/27/13Paid125513 Contractual Services 2,065.00 2,065.00 B&R Auto Wrecking12/27/13Paid125514 Veh.7087:1 carrier assy. 350.00 350.00 Springfield Glass12/27/13Paid125515 Veh.6020:Windshield repair 250.00 250.00 Zumar Industries, Inc.12/27/13Paid125516 Traffic sign materials 2,134.00 2,134.00 Schmunks' Tire Center12/27/13Paid125517 Veh.7104:Install tire chains 82.95 82.95 Oregon Dept. Of Agriculture12/27/13Paid125518 Pesticide license fee-R.Walker 57.50 Pesticide license-J.Williamson 57.50 115.00 Jan/08/2014Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Hayes, Jennifer Ann12/27/13Paid125519 RESTITUTION 100.00 VR REFUND 74.38 174.38 Sears12/27/13Paid125520 VR REFUND 29.00 29.00 THE POINT12/27/13Paid125521 VR REFUND 54.55 54.55 BANISTER, JOSHUA MIKEL12/27/13Paid125522 BAIL REFUND 35.00 35.00 SULLIVAN, MICHAEL E12/27/13Paid125523 BAIL REFUND 50.00 50.00 Sobel, Joyce12/27/13Paid125524 T-Nute, Aaron Keith 75.00 T-Vannoy, Samuel James 150.00 225.00 Morrell, John McEachren12/27/13Paid125525 Interpreting Services 80.00 80.00 Castle, Ethan A12/27/13Paid125526 Bail Refund 533.00 533.00 Professional Credit Service12/27/13Paid125527 COLLECTION FEES 2,001.29 2,001.29 Rickard, Michael12/27/13Paid125528 2 signs for DPW 384.95 384.95 GODIN, TREVER L12/27/13Paid125529 BAIL REFUND 500.00 500.00 EARLEY, CORY ALLEN12/27/13Paid125530 BAIL REFUND 232.00 232.00 HDR Engineering Inc12/27/13Paid125531 Engineering Serv - Nov 2013 20,007.21 20,007.21 Aramark Uniform Services, Inc.12/27/13Paid125532 CH: Mat Cleaning Svc. 45.45 45.45 Comfort Flow Heating12/27/13Paid125533 BK:Ste.135:furnace repair 558.00 558.00 Six Robblees, Inc.12/27/13Paid125534 2 autosocks; 1 truck cam chain 309.70 309.70 Jan/08/2014Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Public Schools12/27/13Paid125535 Print Order#142778 & 142779 181.74 Unleaded fuel: 10,000 gals. 28,921.00 29,102.74 ThyssenKrupp Elevator12/27/13Paid125536 CH: Elevator:12/1/13-2/28/14 3,256.26 3,256.26 Berg Productions, Inc.12/27/13Paid125537 Home & Garden Show Booth 212.50 212.50 Crandell, Richard12/27/13Paid125538 CITY HALL ART WALK PERF 12/13 100.00 100.00 Center for Priority Based Budgeting12/27/13Paid125539 PBB ADVISORY SERVICES 8,500.00 8,500.00 Carlos Jr., Gerardo Castellanos12/27/13Paid125540 JURY DUTY 10.00 10.00 Cooper, Vicki L.12/27/13Paid125541 JURY DUTY 20.00 20.00 Smith, Robert Martin12/27/13Paid125542 JURY DUTY 20.00 20.00 Morris, Barbara Ann12/27/13Paid125543 JURY DUTY 10.00 10.00 Ingram Library Services12/27/13Paid125544 Adult AV 19.22 Adult Nonfiction 14.99 Adult Paperback 3.60 Adult Paperback 5.03 Adult Paperback 9.60 Ipage Internet 300.00 Ipage Internet-Credit -300.00 JR Books 12.02 JR Books 17.88 JR Books 39.33 YA AV 14.99 YA AV 23.38 YA Books 51.53 Adult AV 48.48 Adult Nonfiction 10.19 Adult Nonfiction 32.73 Adult Nonfiction 518.56 JR Books 7.35 828.88 Wier, Deborah Rene12/27/13Paid125546 JURY DUTY 20.00 20.00 Jan/08/2014Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Berdzar, Diane J.12/27/13Paid125547 JURY DUTY 10.00 10.00 GONZALEZ, SHAYNA LANAE12/27/13Paid125548 JURY DUTY 10.00 10.00 Fenstermacher, Adam Michael12/27/13Paid125549 JURY DUTY 20.00 20.00 Osborne, Dorothy F.12/27/13Paid125550 JURY DUTY 10.00 10.00 Rodello, Gilbert A.12/27/13Paid125551 JURY DUTY 20.00 20.00 Sandefur, Mark S.12/27/13Paid125552 JURY DUTY 10.00 10.00 Smith, Nathan G.12/27/13Paid125553 JURY DUTY 20.00 20.00 Studenroth, Kurt Gerhard12/27/13Paid125554 JURY DUTY 10.00 10.00 Sward, Barbara Lynne12/27/13Paid125555 JURY DUTY 10.00 10.00 Beltran, Timothy Karl12/27/13Paid125556 JURY DUTY 10.00 10.00 Baker & Taylor Books12/27/13Paid125557 Adult Fiction 43.08 Adult Fiction 51.66 Adult Fiction 581.54 676.28 LINDA COLLINS12/27/13Paid125558 Sign Interpreting 45.00 45.00 FENTON, DEL12/27/13Paid125559 BAIL REFUND 1,187.00 1,187.00 Barrister's Aide, Incorporated12/27/13Paid125560 Barristers' Aide 37.26 Barristers' Aide 55.89 93.15 RANDALL, NICHOLAS WAYNE12/27/13Paid125561 BAIL REFUND 335.00 335.00 Westerkamp, Melanie Elizabeth12/27/13Paid125562 VR REFUND 500.00 500.00 Jan/08/2014Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status WALLACE,KENITH HOWARD12/27/13Paid125563 BAIL REFUND 500.00 500.00 Bound Tree Medical, LLC12/27/13Paid125564 AED PADS - SPD 35.02 35.02 Oregon Municipal Judges Association12/26/13Paid125565 2013 Annual Dues-Strickland 95.00 95.00 Government Finance Officers Association12/30/13Paid125566 CITY CAFR 2013 580.00 580.00 Sprauer, Gary12/30/13Paid125567 HIP338 roof repair final pymt 5,100.00 5,100.00 Tyler James Hayes12/05/13Paid991557 13-11004,iv/gpu393 110.00 13-11147, iv/hond.2d 120.00 230.00 Holiday Laundromat, LLC12/05/13Paid991558 4 painting drop cloths 48.00 CH: Laundry svc.: 10/13 59.80 OPS: Laundry svc.: 10/13 817.00 924.80 R&S Industrial Supplies, Inc.12/05/13Paid991559 Misc. hardware 31.33 31.33 Kendall Chevrolet12/05/13Paid991560 Veh.6036:Transmtr/key reprogrm 142.84 Veh.6041:Airbag warng.light 330.00 472.84 L N Curtis & Sons12/05/13Paid991561 TURNOUT COATS (2) 2,100.00 TURNOUT PANTS (3) 2,526.00 4,626.00 Builder's Electric, Inc12/05/13Paid991562 100988 Builder"s Eelectric 2.34 2.34 Pacific Source Health Plans12/05/13Paid991563 MED ADMIN FEE DEC 2013 60,852.95 60,852.95 Huppert, Jordon12/05/13Paid991564 T-Bartow, Michelle 75.00 T-Knapp, Joshua 75.00 T-Whiteley, Colby 75.00 T2-Maybury, Casey 150.00 T3-Wells, Tyrone 225.00 T4-Gilbert, Andrew 300.00 900.00 Jan/08/2014Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Jordan, Mark12/05/13Paid991565 T-Bird, Robert 75.00 T-Crawford, Colby 75.00 T-Greiner, Philip 75.00 T-Larson, Whitney 75.00 T-Satre, Jason 75.00 T3-Brink, Danielle 225.00 T4-Bennett, Richard 300.00 900.00 Wiese, Ashlee Rochelle12/05/13Paid991566 T-Larson, Jeremy 75.00 T-McColligan, Danny 75.00 T2-Austin, Kishia 150.00 T3-Higgins, Jr Mark Stephen 225.00 525.00 Eckart Wostmann LLC12/05/13Paid991567 T-Williams, Daniel Ryan 50.00 T-Wolberg, Amanda 75.00 T2-Warden, Howard Curtis 150.00 275.00 Brew, Robert K.12/05/13Paid991568 December Cell Reimbursement 45.00 December Internet Reimbursemen 40.00 85.00 Moore, Sheri12/05/13Paid991569 December Cell Reimbursement 45.00 December Internet Reimbursemen 40.00 85.00 Woodrow, Marilee12/05/13Paid991570 December Cell Reimbursement 45.00 December Internet Reimbursemen 40.00 85.00 ES & A Sign & Awning Co.12/05/13Paid991571 volunteer car magnets 100.00 100.00 Blue Sky Trees, Inc.12/05/13Paid991572 968 56th St.:Trim 3 pin oaks 635.00 635.00 C&S Electric, Inc.12/05/13Paid991573 Electrical Repairs 815.75 815.75 Priority One Heating & Air12/05/13Paid991574 CH: 64 units maintained 2,040.00 2,040.00 Jan/08/2014Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Delta Sand & Gravel, Inc.12/12/13Paid991575 Dirt/rock: 5 YDS 12.00 Dirt/rock: 5 YDS 12.00 Ditching/Dirt/Rock (discount)-5.04 Ditching/dirt/rock (discount)-4.24 Ditching: 22 YDS 176.00 Ditching: 22 YDS (discount)-3.52 Ditching: 25 YDS 200.00 Ditching: 30 YDS 240.00 627.20 McKenzie Roofing & Gutter, Inc.12/12/13Paid991576 BK:Greenbriar Bldg:drain clean 560.00 560.00 South Fork Coffee Company Inc12/12/13Paid991577 WATER FOR WELLNESS CENTER 26.75 26.75 USACE FINANCE CENTER12/12/13Paid991578 Metro GI/Waterways 150,000.00US ARMY CORP OF ENGINEERS 150,000.00 PacificSource Administrators12/12/13Paid991579 HRA Claim Activity 54,636.67 54,636.67 Galt Foundation12/12/13Paid991580 Custodial svc. thru 11/16/13 266.56 Custodial svc. thru 11/23/13 333.20 599.76 Kennedy/Jenks Consultants, Inc.12/12/13Paid991581 Consult Serv 7/1/13-9/27/13 21,379.07 21,379.07 Blackbriar12/12/13Paid991582 Investigative Services 263.20 263.20 Rexius Forest By-Products, Inc.12/12/13Paid991583 Maintenance Serv 9/1-10/31/13 12,000.00 12,000.00 Treemen Design Inc12/12/13Paid991584 ASHLAND MEMBER PACKETS 3,271.00 3,271.00 Oregon Apparatus Repair, Inc.12/12/13Paid991585 C9/514:INSPECT/REPAIR 1,300.42 M24/595:INSPECT/REPAIR 1,204.78 M24/596:REPAIR LIGHTS 1,455.89 M4/593:INSPECT/REPAIR 2,349.00 6,310.09 L N Curtis & Sons12/12/13Paid991586 TURNOUT COAT 994.00 994.00 Jerry Brown Co., Inc.12/12/13Paid991587 Prem.unleaded fuel:46.993 gal. 167.55 167.55 Jan/08/2014Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Westates Flagman Inc.12/12/13Paid991588 Flagging: 11/21/13 228.00 Flagging: 11/26/13 304.00 532.00 Eckart Wostmann LLC12/12/13Paid991589 T-Dewitt, Lindsay 75.00 75.00 Kolstoe, James J.12/12/13Paid991590 T-Burgoin Meza, Selma Yudrir 75.00 T2- LEDESMA, JESUS C 150.00 T2- ROBERTS, ALBERT 150.00 375.00 Wiese, Ashlee Rochelle12/12/13Paid991591 T-SALGADO, LINDA A 75.00 75.00 Andrew Lincoln Kraushaar12/12/13Paid991592 T-Douglas, Christopher 75.00 T2-Rodrique, Ramon 150.00 T2-Torgerson, Jason 150.00 T2-Wood, David Wayne 150.00 T3-McDaniel< Susan R 225.00 T6-Burton, Laquisha Rochelle 450.00 TCollins, Cynthia 50.00 1,250.00 Clayton Tullos, LLC12/12/13Paid991593 T-Guthrie, Blake 50.00 T-Prasad, Shobna 75.00 T-Young, Danny 50.00 T3-Anderson, Christopher 225.00 T3-Rush, Clark Franklin 225.00 625.00 Eugene Legal, LLC12/12/13Paid991594 T-Andrew, Stephen 75.00 T-Daniels, Roanld 150.00 T-Landis, Clark 75.00 T-Torbert, Shannon 75.00 T-Whte, Joshua 75.00 450.00 ODS Health Plans12/12/13Paid991595 DENTAL CLAIMS PAID NOV 2013 40,156.20 40,156.20 Pacific Source Health Plans12/12/13Paid991596 Med Claims Ending 11/30/13 180,860.04 180,860.04 Public Works Supply, Inc12/19/13Paid991597 1 - 8'x8' work tent 1,242.41 2 ANSI vests 242.79 Safety vests (returned)-208.20 1,277.00 Analytical Laboratory & Consultants, Inc12/19/13Paid991598 Stormwater Sampling at QFW 491.20 Stormwater Sampling at QFW 491.20 982.40 Jan/08/2014Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Public Safety Center, Inc.12/19/13Paid991599 RESCUE ME TOOL 129.90 batteries 84.00 213.90 European Motorcycles of Western Oregon12/19/13Paid991600 iv/E13025 maintenance 666.63 666.63 Eckart Wostmann LLC12/19/13Paid991601 T-BELK, DOUGLAS JOHN 75.00 T-JOHNSONM KENNETH D 50.00 T-SWAIM, JASON ALLEN 75.00 200.00 Galt Foundation12/19/13Paid991602 BK: Custodial thru 11/23/13 58.31 BK:Custodial svc.thru 11/30/13 33.32 Custodial svc. thru 11/30/13 199.92 291.55 C&K Petro Equipment Company12/19/13Paid991603 BK:Compressor svc. 101.00 101.00 Libert, Andrew12/19/13Paid991604 Stretching prog.consult:7 hrs. 525.00 525.00 Cunningham, Laura Marie12/19/13Paid991605 patches,zipper 25.00 25.00 Blackbriar12/19/13Paid991606 Investigative Service 106.22 106.22 Executive Information Services, Inc.12/19/13Paid991607 Jail System Final Payment/Live 41,982.80 41,982.80 Ensign Unlimited LLC12/19/13Paid991608 FS16:Safety edge repair 120.00 120.00 Carter, Don12/19/13Paid991609 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Metro Planning Inc.12/19/13Paid991610 ESD Data Integration 1,510.00Metro Planing Web Hosting 1,500.00Metro Planning Inc. 3,010.00 ESA Vigil-Agrimis, Inc.12/19/13Paid991611 Professional Serv 11/2-30/13 4,205.43 4,205.43 Huppert, Jordon12/19/13Paid991612 SC- MANNING, MATTHEW W 75.00 75.00 Emerald People's Utility District12/19/13Paid991613 Street Light Electricity 190.46 190.46 Jan/08/2014Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Kolstoe, James J.12/19/13Paid991614 T-DUFFY, THOMAS C 75.00 T3-WARREN, VINCENT K 225.00 300.00 Wiese, Ashlee Rochelle12/19/13Paid991615 SC2-HIGGINS, MARK S 100.00 T-Hauxhurst, Tania 150.00 T-Webb, Jeremy 75.00 325.00 H&J Construction Co., Inc.12/19/13Paid991616 P21064 Progress Pmt 11/30/13 107,653.31 107,653.31 Neighborhood Economic Development Corp12/19/13Paid991617 Main Street Grant (#1007) 7,500.00 7,500.00 Andrew Lincoln Kraushaar12/19/13Paid991618 T-Burton, Laquisha Rochelle 75.00 T-Devilbiss, Steven 50.00 T-Hibbert, Warner Richard 75.00 T-Loe, Desiree Larraine 75.00 T-Moore, Melissa 75.00 T2-Michener, Joshua Aaron 150.00 T2-Orth, Hailee 150.00 650.00 Jordan, Mark12/19/13Paid991619 T-Greiner, Philip 75.00 T-Razi, Pedrum 150.00 225.00 Waterford Technologies, Inc12/19/13Paid991620 ACH TEST .01 0.01 Safe Software, Inc.12/19/13Paid991621 ACH TEST .01 0.01 National Wood Treating Co.12/19/13Paid991622 ACH TEST .01 0.01 Oregon Electric Construction12/19/13Paid991623 ACH TEST .01 0.01 Gikas, Karylin12/19/13Paid991624 ACH TEST .01 0.01 KG Intechgra, LLC12/19/13Paid991625 ACH TEST .01 0.01 Electrical Construction Co, Inc.12/19/13Paid991626 ACH TEST .01 0.01 Cummins Northwest, Inc.12/19/13Paid991627 ACH TEST .01 0.01 Jan/08/2014Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America12/19/13Paid991628 (2) PH Probe Kits 465.00YSI INCORPORATED 1 - 6' clamp lamp 14.97JERRYS HOME-SPRINGFIEL 1 20amp GFCI 24.99JERRYS HOME-SPRINGFIEL 1 cultivator-4 tine 19.99WILCO SPRINGFIELD-523 1 edge stripper 25.99JERRYS HOME-SPRINGFIEL 1 hex key set 46.50WW GRAINGER 1 pre-pd. yard card 30.00LANE FOREST PRODUC 1 pre-pd. yard card 30.00LANE FOREST PRODUC 1 roller cover 3.59TARGET 00006122 1 wheel returned & 2 cups 5.98JERRYS HOME-SPRINGFIEL 1 work jacket & gloves 71.66SANDERSON SAFETY SUPPL 1-year subscription to e-newsl 204.00CTC CONSTANTCONTACT.CO 1099 EXPRESS SOFTWARE 99.00NETSOFT/1099 EXPRESS 13-10581, key 5.00LITHIA TOYOTA-SPRNGFLD 13-10581, trailer rental for V 209.00U-HAUL-CTR-FRANKL #700 13-10581, trailer rental refun -90.75U-HAULMADISON STREET T 2 bio-barriers 156.00TARGET SPECIALTY PRODU 2 drill bits 15.78JERRYS HOME-SPRINGFIEL 2 galv. plugs 4.48WILCO SPRINGFIELD-523 2 pagers: 11/8-12/7/13 15.22USA MOBILITY WIRELE 2 pre-pd.yard cards 60.00LANE FOREST PRODUC 2 pre-pd.yard cards 60.00LANE FOREST PRODUC 2 wheels 3.98JERRYS HOME-SPRINGFIEL 2 wire hooks 24.50GENERAL TRAILER PARTS 2 work jackets/1 overall 120.75SANDERSON SAFETY SUPPL 2-USB Drives 69.98BEST BUY 00006007 2013-11 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 3 Lunches - ACWA Pretreat Meet 28.50TUK TUK II 3 shelves, 3 posts 134.94JERRYS HOME-SPRINGFIEL 3/4"-0" comm: 7.01 TONS 56.08KNIFE RIVER NO 36 3/4"-0"comm:13.52 TONS 165.20KNIFE RIVER NO 36 39 logos silkscreened 131.15EUGENE SILKSCREEN INC 4 keys 12.00HEYMAN'S ENTERPRISES L 4 memory cards 17.60AMAZON MKTPLACE PMTS 5 key copies 11.25HEYMAN'S ENTERPRISES L 50' rope 12.99WILCO SPRINGFIELD-523 55 gal. trash bags 19.99JERRYS HOME-SPRINGFIEL 6V & D batteries & lightbulb 88.87BATTERIES PLUS # 2 725 S 57th St materials-repair 68.65THE HOME DEPOT 4003 725 pest service Sept & Oct 160.05SCOTTS LAWN SERVICE 9V battery 6.497-ELEVEN 18092 AA camera batteries 10.69JERRYS HOME-SPRINGFIEL AA/AAA batteries 22.41BATTERIES PLUS # 2 ACTION RENT-ALL 100 - Purchase 320.00ACTION RENT-ALL 100 ACWA Pretreat Mtg - Lunch 7.89BURGERVILLE USA #11 AIRLINE LUGGAGE FEE 25.00UNITED 01626091737314 AIRPORT PARKING-CONFERENCE 38.50CITY OF EUGENE-AIRPORT AKC reunite membership 335.00AKC CAR Adult Nonfiction 48.37Amazon.com Advertising Nov 15 - Dec 14 '1 99.95COSTAR GROUP INC After hours meal 24.05KOWLOON II RESTAURANT After hours meal 24.15KOWLOON II RESTAURANT Jan/08/2014Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status After hours meal 24.15KOWLOON II RESTAURANT After hours meal 24.15KOWLOON II RESTAURANT Air Fare Finance McMahan Laser 243.80AMERICAN 00123845919050 Air Fare/IT Chen/Laserfiche Us 243.80AMERICAN 00123845919040 Air Fare/IT Guthrie/Laserfiche 243.80AMERICAN 00123845919030 Airfare for SCY Presentation i 437.40UNITED 01673196188064 Airfare for SCY Presentation-T 603.40UNITED 01673196297813 All weather shooting gloves 38.59Amazon.com Angle grinder brush 10.62AIRGAS WEST Animal Control-small furniture 344.45NEXTWAREHOUSE.COM Annual Membership for Greta 175.00NATL PUBLIC EMPLOYER L Award/Recognition for Rick Lew 63.00WVAWARDSINC BATTERIES-GARAGE DOOR OPENERS 34.95BI-MART BATTERY 100.79BATTERIES PLUS # 2 BK: 2 keys, 3 caps 9.10HEYMAN'S ENTERPRISES L BK: Compressor est. 37.50UNITED INDUSTRIAL EQUI BK: Recyc. doors 32.80BRING RECYCLING BK: doors/hardware 41.00BRING RECYCLING BK: drywall screen 10.86JERRYS HOME-SPRINGFIEL BK:Ste.153: 3 hinges 13.77JERRYS HOME-SPRINGFIEL BK:Ste.153:6 lightbulbs 27.06PLATT ELECTRIC 080 BK:Ste.153:door suppl. 22.22JERRYS HOME-SPRINGFIEL BK:Ste.400:pest control 69.00ALPHA ECOLOGICAL Batteries for Stormwater Equip 35.97JERRYS HOME-SPRINGFIEL Bio barrier (shipping) 19.05TARGET SPECIALTY PRODU Bits & screws 27.98EDGE CONSTRUCTION SUPP Book Club 4.23AMAZON MKTPLACE PMTS Book Club 75.90Amazon.com Book-Gravity Sanitary Sewer De 78.20AMER SOC CIVIL ENGINEE Boom&chipper truck supp. 32.97WILCO SPRINGFIELD-523 Brass mt & connector 19.54MYCOMM INC Bridge Xmas lights 149.85JERRYS HOME-SPRINGFIEL CID Super Seminar 40.00CID Calculator Ribbons/Rolls 29.52OFFICEMAX CT IN#072794 Card Stock 57.38OFFICE WORLD, INC. Carter Bldg: supplies 6.89JERRYS HOME-SPRINGFIEL Carter Bldg:supplies 14.97JERRYS HOME-SPRINGFIEL Chief position recruit backgro 9.25MELLELO COFFEE ROASQPS Chief position recruitment exp 26.27RED ROBIN OF MEDFORD Chief's monthly meeting 13.50SHADOW HILLS COUNTRY C Chmbr of Comm:bkflow insp. 100.00WESTERN STATES FIRE PR Class:Rick C & Greg P 78.00EWING IRRIGATION PRD#1 Clean Water University Graduat 4.78FRED-MEYER #0328 Clean Water University Graduat 121.80SAFEWAY STORE00010942 Coffee for Library Foundation 13.95STARBUCKS #00422 EUGEN Coffee for Recycled Water Mtg 13.95STARBUCKS #02976 SPRIN Communit Visioning Workshops - 35.97MARKET OF CHOICE FRANK Comp & Class Webinar - HR C.St 790.00WORLD AT WORK Computer Accessories 65.46SYX TIGERDIRECT.COM Concrete 43.36JERRYS HOME-SPRINGFIEL Core charge (2B refunded) 900.00UTILITY EQUIPMENT PART Council Meeting Snacks 28.31ALBERTSONS #574 Council Office Supplies 5.99FRED-MEYER #0328 Jan/08/2014Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Couplings & plug 56.63CONSOL SUPP-EUGENE Craft Supplies for Program 11.96MICHAELS STORES 8831 Credit for returned Halloween -95.94FRED-MEYER #0328 Credit for returned Items -13.98MICHAELS STORES 8831 Credit to TXN00031600 -13.42MARKET OF CHOICE FRANK Credit: duplicate charge -541.38UNITED INDUSTRIAL EQUI Custodial supplies 16.50AMSAN CORP Custodial supplies 44.24AMSAN CORP Custodial supplies 47.16AMSAN CORP Custodial supplies 109.00AMSAN CORP Custodial supplies 185.56AMSAN CORP Custodial supplies 388.18AMSAN CORP Custodial supplies 609.55AMSAN CORP DIAMOND PARKING E747 - Purchas 3.00DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.00DIAMOND PARKING E747 Deoderizer 1.94RITE AID STORE 5383Q05 Dewalt 18V battery combo 79.99JERRYS HOME-SPRINGFIEL Dewalt grinder & supplies 196.46JERRYS HOME-SPRINGFIEL Dispatch monitor mount 219.99Amazon.com Dispatch monitor mounts 219.99Amazon.com Dispatch-monitor mounts 219.99Amazon.com Dispatch-monitor mounts 219.99Amazon.com Ditching: 10 YDS 80.00DELTA SAND & GRAVEL CO Ditching: 2 YDS 16.00DELTA SAND & GRAVEL CO Ditching: 7 YDS 56.00DELTA SAND & GRAVEL CO Ditching:4 YDS 32.00DELTA SAND & GRAVEL CO Diversity Ad - Deputy Fire Mar 69.00PAYPAL ELHISPANICN Diversity Ad - Police Officer 69.00PAYPAL ELHISPANICN Door supplies 23.37JERRYS HOME-SPRINGFIEL Duplex covers 3.60JERRYS HOME-SPRINGFIEL Duplicate chg.(later credited) 541.38UNITED INDUSTRIAL EQUI Duplicating 9.92VISTAPR VistaPrint.com EL14/542:SPARK PLUG-FAN 2.49OREILLY AUTO 00031443 ESD: Shelf & basket 90.98JERRYS HOME-SPRINGFIEL ESD: supplies 10.58JERRYS HOME-SPRINGFIEL EUG CofC BAH 8.00EUGENE CHAMBER OF COMM EUG CofC BUSINESS EXPO 10.00EUGENE CHAMBER OF COMM EUG CofC LBN-L MORRIS 8.00EUGENE CHAMBER OF COMM Economic Summit 907.20HILTON GARDEN INNS SPR Electrical supplies 20.88PLATT ELECTRIC 080 Electrical supplies 79.23PLATT ELECTRIC 080 Electronic Book on Private Lat 17.50WWW.INGENTACONNECT.COM Entry sign 381.75COYOTE STEEL & CO FS3: 12 filters 108.00THERMAL SUPPLY - 31 FS3: 12 filters 110.75THERMAL SUPPLY - 31 FS5: 1 lightbulb 38.34PLATT ELECTRIC 080 Finance Davis Acrobat Software 161.59CDW GOVERNMENT Floor Mats-Veh 7118 95.00KENDALL FORD PARTS Food for Employee Recognition 42.40ROARING RAPIDS PIZZA Food for Program 50.00LAS TUNAS MEXICAN CUIS Fred Meyer Gift Certificates f 944.00FRED-MEYER #0328 Fuel for Veh 7118-Portland Mtg 40.49SHELL OIL 57445915903 GIS Tech Advertisement 2013-21 25.00PAYPAL GISJOBSCLEA Jan/08/2014Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Garbage bags,shop towels 14.84JERRYS HOME-SPRINGFIEL Gas cans & supplies 84.11JERRYS HOME-SPRINGFIEL Gift Certificates for Voluntee 205.00DUTCH BROS 5TH AND A Guide for Municipal Wet Weathe 72.25WATER ENVIRONMENT FEDT HOA Stormwork Supplies 17.88FRED-MEYER #0328 HOTEL RESORT FEE 20.16HARRAH'S HOTEL LAS VEG HOTEL-VEGAS CONFERENCE 387.52CAESARS HOTEL & CASINO Halloween Candy 95.94FRED-MEYER #0328 Halloween Candy 168.78SAFEWAY STORE00010942 Halloween Candy 237.41FRED-MEYER #0328 Hard Drive 149.98BESTBUY.COM 00009944 Hardware supplies 9.53JERRYS HOME-SPRINGFIEL Hardware supplies 29.87JERRYS HOME-SPRINGFIEL Harrison-bag fee for trng trav 25.00ALASKA A 0272135570130 Headsets-4 288.00T3E COMPANY, INC. Heavy Duty Staples 13.40OFFICEMAX CT IN#020642 Hose & fittings 303.42MYRMO & SONS INC IAFC ANNUAL MEMBER DUES-J SORE 279.00INTERNATIONAL ASSOC INMATE MEDICATION 64.00TARGET 00006122 INSTRUMENT TETHERS (TIC) 205.00QUEST SOLUTION IT - Misc. Batteries 7.18BRIGHT OAK MEATS INC IT Cables (10) 109.79C2G IT Cables (10) 243.93C2G IT Chen Crystal Reports 495.00DRI BUSINESS OBJECTS IT Patch Cables (2) 51.93AMAZON MKTPLACE PMTS IT Whiteboard 63.98STAPLES 00114538 In/Out Transaction -140.00BUS. JOURNALS & SPORTS In/Out Transaction 140.00BUS. JOURNALS & SPORTS Insp cell service Sept 15 -Ooc 144.17SPRINT WIRELESS International Transaction Fee .14INTERNATIONAL TRANSACTION Ipad stand & Tripod Boom Mic 79.98GUITAR CENTER #241 Irrigation supplies 23.88EWING IRRIGATION PRD#1 Irrigation supplies 25.17EWING IRRIGATION PRD#1 JC: 11 pleated filters 82.94THERMAL SUPPLY - 31 Jail: SOW5 repair 975.25ROCKLIN THORNTON Jail: washg.mach.repair 327.50WESTERN STATE DESIGN Jail:100 FHTS 70.97WESTERN DETENTION PROD Joint Elected Officials Meetin 123.64COBURG PIZZA COMPANY - Jolie's Retirement Party 22.00DOLRTREE 1470 00014704 Jury parking 4.00DIAMOND PARKING E747 LAMINATE MAPS FOR STATIONS 103.80BULLFROG ENTERPRISES LED Lights-Pretreatment 109.98CABELAS RETAIL SPRINGF LUCC mtg. 10.49SIZZLER RESTAURANTS LUCC mtg:Craig/Tracey 17.98SIZZLER RESTAURANTS Landscape suppl: 12 bar 38.95ROBERTS SUPPLY CO INC Laptop F713 Replacement DPW Pe 2,306.13DMI DELL K-12/GOVT Laserfiche Shuttle Chen Guthri 90.00SUPERSHUTTLE EXECUCARL Leadership Meeting 10.00SPRINGFIELD CHAMBER OF Linda Pauly Membership 35.00THE GROUNDWATER FOUNDA Lodging:OVMA:John W. 418.56SHILO INN SEASIDE OCE Lunch for Gateway Committee Pr 12.00HILTON GARDEN INNS F&B Lunch for Interview Panel 37.80THE PUMP CAFE Lunch with Councilor VanGordon 15.52MEMOS MEXICAN REST. Jan/08/2014Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Lunch with Police Staff 39.10PLANKTOWN BREWING COMP Lunch with Tim Doney 17.23ROSARIO'S ITALIAN Lunch-ACWA Mtg Salem 6.50SUBWAY 00035873 Lunch-AWRA Conference - Portla 16.87JERUSALEM RESTAURANT Lunch-AWRA Conference-Portland 16.80JERUSALEM RESTAURANT Lunches for Interview Committe 357.75THE PUMP CAFE Lunches-Recycled Water Mtg @ W 122.47FRED-MEYER #0328 Lund certif 356SW regist. 47.00OREGON STATE MARINE BO MWMC Copier Maintenance Fee 10.35RICOH USA, INC MWMC Meeting Food & Supplies 47.16FRED-MEYER #0328 MWMC Mug 27.15SQ CASCADE ENGRAVING Main Street Outreach Youth 62.50PIZZA HUT 857 Materials - 725 57th St 300.38THE HOME DEPOT 4003 Materials 725 S 57th St 283.84JERRYS HOME-SPRINGFIEL Materials 725 S 57th St 492.57THE HOME DEPOT 4003 Mayor Promo for Holiday Parade 33.29RIBBONS GALORE Meeting Expense 15.08FRED-MEYER #0328 Meeting Expenses 1.75STATION E745 Meeting Expenses 2.25STATION E745 Meeting Expenses 12.88BUDDYS DINER Meeting Expenses 15.00ACE PARKING LOT #3152 Meeting Expenses 25.00PAYPAL INFO Meeting Expenses 32.00RYE Meeting Expenses 45.00ABBY'S PIZZA 24 Meeting Expenses 50.15THE PUMP CAFE Meeting exp:bus fare 3.50LANE TRANSIT DISTRIQPS Memory Card 49.99FRED-MEYER #0328 Mig wire 55.00AIRGAS WEST Mtg. room: 10/31/13 444.00HOLIDAY INN NEOPRENE GLOVES-3 50.26COPQUEST INC NOTARY FEE 40.00SOS OR COMM REGISTRY NOTARY FEE 40.00SOS OR COMM REGISTRY Name Plate for Neil Obringer 8.95PAYPAL WVAWARDSINC Names Plates for Kierra DeeDee 17.00WVAWARDSINC New Courts PC 1,365.93DMI DELL K-12/GOVT New Vehicle Chargers 57.48BEST BUY 00006007 Notary Fee 40.00SOS OR COMM REGISTRY ODO Sensor Cap Kit 110.00YSI INCORPORATED OLA Dues 130.00OREGON LIBRARY ASSOCIA OPS leadership mtg. 39.80ABBY'S PIZZA 24 OREGON BUILDIN00 OF 00 - Purch 45.00OREGON BUILDIN00 OF 00 OREGON BUILDING OFFICI - Purch 15.00OREGON BUILDING OFFICI OSBEELS - Purchase 340.00OSBEELS Oct 15 - Nov 14, 2013 Inspecto 143.57SPRINT WIRELESS Office Celebration Supplies 28.40WAL-MART #3239 Office Poster Frame 38.24AMAZON MKTPLACE PMTS Office Supplies 7.70OFFICEMAX CT IN#391794 Office supplies 57.51OFFICEMAX CT IN#061644 On-line Colaboration Program 30.0037SIGNALS, LLC PADLOCK 5.99JERRYS HOME-SPRINGFIEL PARKING-VEGAS CONFERENCE 10.30WHITTLESEA BLUE TAXI PC Replacement DPW Miyata 1,287.26DMI DELL K-12/GOVT PC Replacement DPW Singleton 2,227.96DMI DELL K-12/GOVT Jan/08/2014Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status PC Replacement DPW/Scott 1,201.41DMI DELL K-12/GOVT PC Replacement DPW/Thompson 1,201.41DMI DELL K-12/GOVT PC Replacement/DPW Olson 1,287.26DMI DELL K-12/GOVT Parking - P2C Mtg in Eugene 1.25STATION E745 Parking - Stormwater Meeting i 12.00PSU PARKING 4TH AVE Parking at the 2013 Economic S 9.50UO PARKING GARAGE Parking fee 2.00STATION E745 Parking for Legistlative Meeti 3.00DIAMOND PARKING E734 Parking for MPO Meeting 1.25STATION E745 Parking for SCY Class 1.10UO PARK PAYSTATIONS Parking-Regional Economic Summ 9.50UO PARKING GARAGE Perma Patch 775.0012 MASONS SUPPLY CO Phone for Shop 18.97WAL-MART #3239 Pin, bushing, rod 73.86WILCO SPRINGFIELD-523 Pizza for Teen Movie Night 59.05DOMINO'S 7213 Planting soil: 1.5 YDS 33.00LANE FOREST PRODUC Planting soil: 3 YDS 66.00LANE FOREST PRODUC Plywood & drill bit 24.63JERRYS HOME-SPRINGFIEL Plywood & rope 93.94JERRYS HOME-SPRINGFIEL Pole pruner blade 37.00TERRA TECH LLC STORE Police Chief Interviews/ Coffe 56.00SAFEWAY STORE00010942 Police Officer Recruitment Tes 490.46INTERNATIONAL PUBLIC M Police Officer Reserve Recruit 302.00INTERNATIONAL PUBLIC M Port-a-potty rental 10/13 155.75ABOVE ALL Postage for Christmas Cards 18.40USPS 40795204734006049 Postage for Christmas Cards 36.80USPS 40795204734006049 Poster board for display 7.99OFFICE DEPOT #920 Primer for graffiti 7.68JERRYS HOME-SPRINGFIEL Prof Stds Computer Accessories 137.94SYX TIGERDIRECT.COM Promotional Video 195.00MARCOM CREATIVE AWARDS Pruner starter cover 16.50ROBERTS SUPPLY CO INC Pruning system 230.00TERRA TECH LLC STORE Pump valve lid 1,516.00WILLAMETTE VALLEY PUMP Pump valve lid (return)-1,516.00WILLAMETTE VALLEY PUMP Rags for Vactor 16.99CARQUEST 01033406 Receiver 37.27SYX TIGERDIRECT.COM Recruit Testing - FIRE/EMS Acc 392.60ERGOMETRICS INC. Recruiting Ad - Civil Engineer 20.00LEAGUE OF OREGON CITIE Refreshments for Employee Reco 19.24SAFEWAY STORE00010942 Refreshments for Program 45.80FRED-MEYER #0328 Repair: Labor & rope 24.00ROBERTS SUPPLY CO INC Repl Cannister for SWAT 1,197.30Galls Intern Robert Castile-Dues 68.75OREGON BUILDIN00 OF 00 Rope/hooks/shackles/net 81.43WILCO SPRINGFIELD-523 SCY Review 3.50LANE TRANSIT DISTRIQPS SHIPPING-TIC CHARGER FOR REPAI 27.39PAK MAIL SHOOTER SITUATION CLASS 298.00PSTC - 911 CARES SHREDDER FOR STATION 4 159.99STAPLES 00114538 SMOKE ALARMS 52.07JERRYS HOME-SPRINGFIEL SPFD CofC BAH 10.00SPRINGFIELD CHAMBER OF ST OF OREGON-DCBS 5,283.43ST OF OREGON-DCBS ST OF OREGON-DCBS 5,513.16ST OF OREGON-DCBS SUNGARD MEETING 1.00DIAMOND PARKING E759 Jan/08/2014Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status SUNGARD TRAINING 107.40THE PUMP CAFE SUNGARD TRAINING 110.50ROARING RAPIDS PIZZA SUNGARD TRAINING PARKING FEE 3.00DIAMOND PARKING E759 SUNGARD TRAINING PARKING FEE 3.00DIAMOND PARKING E759 SUNGARD TRAINING PATROL 14.26SAFEWAY STORE00010942 SUNGARD TRAINING PATROL 23.57SAFEWAY STORE00010942 SUNGARD TRAINING PATROL 46.68WAL-MART #3239 SUNGARD TRAINING PATROL 74.87COBURG PIZZA COMPANY - SUNGARD TRAINING PATROL 74.87COBURG PIZZA COMPANY - SUNGARD TRAINING PATROL 82.50THE PUMP CAFE SUNGARD TRAINING PATROL 82.50THE PUMP CAFE SUNGARD TRAINING PATROL 87.50THE PUMP CAFE SUNGARD TRAINING PATROL 111.10ROARING RAPIDS PIZZA SUNGARD TRAINING PATROL 214.80THE PUMP CAFE SUNGARD TRAINING-PATROL 44.68WAL-MART #3239 SWAT equipment 108.01HIGH SPEED GEAR SWAT rifle 1,674.00NOVESKE RIFLEWORKS LLC SWAT shipping cost for materia 52.61UPS STORE 6296 Safety Recogntn.-P7001 100.00FRED-MEYER #0328 Safety glasses-10 pr. 27.20ROBERTS SUPPLY CO INC Safety recogntn.-P7001 50.00INT OREGON SPORTS Safety recogntn.-P7001 50.00BJ'S RESTAURANTS 540 Sander & sandpaper 48.55JERRYS HOME-SPRINGFIEL Shipping 129.32UPS (800) 811-1648 Shpmt:PW Supply 8.93FEDEX 90392869 Snacks for program 7.99FRED-MEYER #0328 Soundbars Police PCs (6) 157.44DMI DELL K-12/GOVT Steel 110.00ALL PRO MACHINE MANUFA Steel 175.00ALL PRO MACHINE MANUFA Steel 200.00ALL PRO MACHINE MANUFA Stormwater Education Supplies 11.94JOANN FABRIC #0800 Stormwater Sampling Supplies 15.79JERRYS HOME-SPRINGFIEL SunGard Go Live - Sarrett, Dzi 22.25LOS FAROLES SunGard Go-Live Week-end Food/ 16.00LOS FAROLES Sungard meeting exp 2.00DIAMOND PARKING E759 Sungard mtg-parking 2.00DIAMOND PARKING E759 Sungard training 81.40ROARING RAPIDS PIZZA Sungard training 98.30ROARING RAPIDS PIZZA Sungard training parking fee 3.00DIAMOND PARKING E759 TAXI - VEGAS CONFERENCE 17.10TAXI CAB SERVICE TAXI-AIRPORT/HOTEL 44.16WHITTLESEA BLUE TAXI TELEPHONE HEADSET-L VIGIL 291.90FACTORY OUTLET STORE TV Van: 20W bulb 2.99JERRYS HOME-SPRINGFIEL TV Van:PCB board rpr. 15.00OREGON ELECTRONICS LLC Thermal Load Mitigation Meetin 14.26MARKET OF CHOICE FRANK Tools & Supplies-Water Resourc 270.17JERRYS HOME-SPRINGFIEL Trailer Hitch 198.89AMAZON MKTPLACE PMTS Training for T Oakerman, D Tho 198.00CODE 4 PUBLIC SAFETY E Trend Monitoring - QFW 256.00ANALYTICAL LABORATORY Trimmer line,boxes,hooks 80.83JERRYS HOME-SPRINGFIEL USB Flashdrive 86.32Amazon.com USPS 40795204734006049 - Purch 9.09USPS 40795204734006049 USPS 40795204734006049 - Purch 46.00USPS 40795204734006049 Jan/08/2014Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status United Way Kick-Off - Coffee 28.00SAFEWAY STORE00010942 United Way Kick-Off - Coffee 28.00SAFEWAY STORE00010942 United Way Kick-Off - Pastries 81.88SAFEWAY STORE00010942 United Way Kick-off - Coffee 42.00SAFEWAY STORE00010942 United Way Kickoff 43.80SAFEWAY STORE00010942 United Way Prize/NOODLE N THAI 30.00NOODLE N THAI United Way Prizes/Dutch Bros 30.00DUTCH BROS GATEWAY United Way Prizes/Jerrys 30.00JERRYS HOME-SPRINGFIEL United Way Prizes/PLANKTOWN BR 40.00PLANKTOWN BREWING COMP United Way Prizes/SubWay 30.00SUBWAY 03328200 United Way Prizes/WASHBURNE CA 40.00WASHBURNE CAFE Upgraded Photo Library Storage 20.00CTC CONSTANTCONTACT.CO VPN SunGard Project/Police 1,019.39CDW GOVERNMENT Vactor: bleach 11.92WAL-MART #3239 Veh.6027: 1 fuse 8.93CARQUEST 01033406 Veh.6036:thrust alignment 51.95DAN AND MIKE'S TIRE FA Veh.6047:thrust align. 51.95DAN AND MIKE'S TIRE FA Veh.6076: seat repair 300.00THE TOP SHOP Veh.7016: 4 tires 662.56GCR TIRES #809 Veh.7033:Amber perm.mnt. 364.36SIRENNET.COM Veh.7036:upper cntrl.valve 2,029.04UTILITY EQUIPMENT PART Veh.7040:1 part 10.53GENERAL TRAILER PARTS Veh.7040:1 tensioner 207.68PETERSON MACHINERY CO Veh.7040:2 srvc.chmbrs. 66.46OTT'S FRICTION SUPPLY Veh.7064:flat repair 36.00SCHMUNKS TIRE CENTER Veh.7065:hose/crimp 166.44A1 COUPLING & HOSE 5 Veh.7068:Replace solenoid 84.23ZILKOSKI AUTO ELECTRIC Veh.7077:Radiator rpr. 85.00A-1 RADIATOR SERVICE, Veh.7088:4 tires 396.00DAN AND MIKE'S TIRE FA Veh.7113: 2 tires 184.00AUTO PROS INC 00021998 Vsion to Action Workshop - Foo 102.00PIZZA HUT 857 WAL-MART #3239 - Purchase 41.97WAL-MART #3239 WET SUIT REPAIRS 255.00EUGENE SKIN DIVERS WHS-120L workhorse 37.84PLATT ELECTRIC 080 Water svc.-exercise rm. 113.01DS WATERS STANDARD COF Water svc.: Traffic 21.13DS WATERS STANDARD COF Water svc:exercise rm. 145.22DS WATERS STANDARD COF Webinar on Sampling 79.00FORESTER COM8056821300 Weekly Planner 9.97OFFICEMAX CT IN#017779 Welding gas 50.52AIRGAS WEST Western Oreg Univ recruit trip 11.90STARBUCKS #11201 SPRIN Western Oreg Univ-presentation 32.00APPLEBEES 846052252137 Wheelbarrow & bungee 106.45JERRYS HOME-SPRINGFIEL Windshield Wipers-Veh 7116 20.28KENDALL FORD SERVICE cleaning supplies 53.63WAL-MART #3239 cleaning-shark stick 98.84WAL-MART #3239 clothing folding equipment 128.18FLIP FOLD INC. digital cameras for cars-10 929.70BEST BUY 00006007 firearms purchase 234.95BROWNELLS INC iPHONE PROTECTIVE CASES (X4) 247.91Amazon.com inmate meds 184.00TARGET 00006122 inmate meds/supplies 395.58TARGET 00006122 inv 00144689 - moto mic w emer 408.00MYCOMM INC Jan/08/2014Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status inv 1470 - flag 60.50CREATIVE AWNINGS inv 17096 - AC fliers WAG 11.55COPY RITE PRINTING inv 17194 - open house posters 401.25COPY RITE PRINTING inv 20399 - Turner, Newton, Da 499.94INT 911 SUPPLY inv 20640 - ready bag Bartlett 1,945.28INT 911 SUPPLY inv 297822819 & $41.90 credit 261.99AMSAN CORP inv 298174129 - bathroom suppl 526.38AMSAN CORP inv 298531963 -laundry supply 993.21AMSAN CORP inv UT1000294752 INMATE SUPPLI 568.84BOB BARKER COMPANY INC keys 14.24WAL-MART #3239 laminating signs 33.75FEDEXOFFICE 00003624 light bulbs 129.33JERRYS HOME-SPRINGFIEL materials - 725 57th St 167.83THE HOME DEPOT 4003 med supplies 322.98CINTAS CORP # 060A speaker mount 70.00AMAZON MKTPLACE PMTS 74,283.66 Copy Rite Corporation12/26/13Paid991629 1 Notary Stamper for Amy Sowa 28.15 28.15 European Motorcycles of Western Oregon12/26/13Paid991630 iv/e13026 maintenance 669.70 669.70 North West HazMat, Inc.12/26/13Paid991631 Ultra Sorb 248 absorbent 552.50 552.50 Lane County Glass12/26/13Paid991632 JC: Door & glass 1,465.00 1,465.00 Garten Services, Inc12/26/13Paid991633 CH: Monthly landscape svc. 436.83 EMX monthly landscape svc. 1,681.22 JC: Monthly landscape svc. 115.64 2,233.69 Kendall Chevrolet12/26/13Paid991634 Veh.6015: 1 relay 51.86 Veh.7087:1 actuator 137.25 Veh.7087:1 actuator (returned)-137.25 51.86 Analytical Laboratory & Consultants, Inc12/26/13Paid991635 Stormwater Monitoring at Q St 491.19 491.19 Public Safety Center, Inc.12/26/13Paid991636 HANDCUFF CASE 35.85 35.85 Thorp, Purdy, Jewett,Urness12/26/13Paid991637 MWMC Legal Services-Nov 2013 5,756.96 5,756.96 Jerry Brown Co., Inc.12/26/13Paid991638 FUEL:6.751 GALLONS 24.23 Prem.unleaded fuel: 13.312 gal 47.01 71.24 Jan/08/2014Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Tyree Oil, Incorporated12/26/13Paid991639 561/TO3:DEF FLUID/DISPENSER 142.57 142.57 Oregon Apparatus Repair, Inc.12/26/13Paid991640 540/E4:REPAIR PARK BRAKE 1,091.36 593/M4:INSTALL TIRE CHAINS 45.00 593/M4:REPLACE THERMOSTAT 646.67 1,783.03 C&K Petro Equipment Company12/26/13Paid991641 Shop hoist repair 256.27 256.27 Maginnis,Margaret M12/26/13Paid991642 SC,T2- KIVELA, BRIAN CHARLES 150.00 T-MANN, CALLEN 75.00 T-MORRIS, RACHEL E 75.00 T-RODRIGUEZ, RUBEN T 50.00 T-WOLFF, SARAH LYNN 75.00 T2- PRINCE, ARRON S 100.00 T2-BADER, SARAH C 150.00 T2-Rodgers, Ian 150.00 T4-CHAPMAN, BRITTANY D 300.00 T4-DAVISON, KATHY LEE 300.00 1,425.00 Eckart Wostmann LLC12/26/13Paid991643 T-Mark, Donald Thomas 75.00 T-Yaroscak, Stephen 75.00 T2-Mazzarella, Shawn Anthony 150.00 T2-Nuckolls, Jessy Ray 150.00 450.00 Kolstoe, James J.12/26/13Paid991644 T-BARNHOLDT, CAROL J 75.00 T3-Claussen, Nicole Ann 225.00 300.00 Drew Campbell12/26/13Paid991645 Pigeon trapping/removal: 11/13 200.00 200.00 Ensign Unlimited LLC12/26/13Paid991646 FS4:Gate operator repair 609.00 609.00 Sunshine Plant Care12/26/13Paid991647 CH: Plant svc.: 11/13 125.00 125.00 Leahy, Van Vactor, Cox, & Melendy LLP12/26/13Paid991648 DEC PROS SERVICES 15,518.40 MONTHLY CONTRACTUAL SERVICES 19,780.96 35,299.36 Huppert, Jordon12/26/13Paid991649 T-ALZUHAIRKOHLE, LAILA 75.00 T-HUGHES, ALEX W 75.00 T-King, Thomas 75.00 T-LAVINGTON, CHARLES 75.00 300.00 Jan/08/2014Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 4:04:31 PMDisbursement for Approvals For 12/01/2013 Thru 12/31/2013 Check Number Check Date PaymentVendor Name Line Description Pay Status Jordan, Mark12/26/13Paid991650 T-HALL, EMILY 75.00 T-NUCKOLLS, ROBERT 75.00 T-WARD, AIMEE J 75.00 225.00 ODS Health Plans12/26/13Paid991651 Dent Admin Fee Jan 2014 2,720.00 2,720.00 Grand Total: 2,489,042.82