HomeMy WebLinkAboutItem 03 March 2014 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 4/21/2014
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: MARCH 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the MARCH 2014 Disbursements for Approval
ISSUE STATEMENT: The MARCH 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. MARCH 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,425,637.23 were issued in MARCH 2014. Documentation
supporting these payments has been reviewed.
Mar/31/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
SELCO Community Credit Union03/03/14Paid126460
Garnishment 2/28/14 253.18
253.18
Office of the Trustee03/03/14Paid126461
Garnishment 2/28/14 482.77
482.77
Cohn, Catherine May03/03/14Paid126462
Garnishment 2/28/14 539.54
539.54
Clerk of Court, Berkeley County03/03/14Paid126463
Garnishment 2/28/14 287.90
287.90
City of Cascade Locks03/03/14Paid126464
AMBULANCE REVENUE..FEB 2014 5,830.29
BAD DEBT RECOVERY 35.11
5,865.40
Central Oregon Coast Fire & Rescue03/03/14Paid126465
AMBULANCE REVENUE...FEB 2014 7,387.33
BAD DEBT RECOVERY 68.56
7,455.89
Crooked River Ranch RFPD03/03/14Paid126466
AMBULANCE REVENUE...FEB 2014 3,035.21
BAD DEBT RECOVERY 181.75
3,216.96
DUFUR AMBULANCE03/03/14Paid126467
AMBULANCE REVENUE...FEB 2014 405.14
BAD DEBT RECOVERY 37.50
442.64
Elgin Ambulance Service03/03/14Paid126468
AMBULANCE REVENUE..FEB 2014 10,166.43
10,166.43
N. GILLIAM CO.03/03/14Paid126469
AMBULANCE REVENUE..FEB 2014 184.60
184.60
CITY OF HOOD RIVER03/03/14Paid126470
AMBULANCE REVENUE..FEB 2014 42,408.21
BAD DEBT RECOVERY 1,686.08
44,094.29
Mid-Columbia Fire and Rescue03/03/14Paid126471
AMBULANCE REVENUE...FEB 2014 31,061.67
BAD DEBT RECOVERY 590.64
31,652.31
North Douglas County Fire & EMS03/03/14Paid126472
AMBULANCE REVENUE....FEB 2014 9,007.74
BAD DEBT RECOVERY 2,049.66
11,057.40
City of Oakridge03/03/14Paid126473
AMBULANCE REVENUE..FEB 2014 20,128.94
BAD DEBT RECOVERY 93.78
20,222.72
PARKDALE FIRE DEPARTMENT03/03/14Paid126474
AMBULANCE REVENUE...FEB 2014 6,056.51
6,056.51
Attachment A Page 1 of 52
Mar/31/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Polk County Fire District No. 103/03/14Paid126475
AMBULANCE REVENUE..FEB 2014 33,039.06
33,039.06
SHERMAN COUNTY AMBULANCE03/03/14Paid126476
AMBULANCE REVENUE..FEB 2014 5,963.54
BAD DEBT RECOVERY 287.67
6,251.21
Sunriver Service District03/03/14Paid126477
AMBULANCE REVENUE...FEB 2014 15,963.63
15,963.63
Umatilla Rural Fire Protection District03/03/14Paid126478
AMBULANCE REVENUE...FEB 2014 5,166.84
BAD DEBT RECOVERY 82.86
5,249.70
Umatilla Tribal Fire & Ambulance03/03/14Paid126479
AMBULANCE REVENUE....FEB 2014 6,470.84
6,470.84
City of Union03/03/14Paid126480
AMBULANCE REVENUE...FEB 2014 3,232.77
BAD DEBT RECOVERY...FEB 2014 75.00
3,307.77
WAMIC RFPD03/03/14Paid126481
AMBULANCE REVENUE..FEB 2014 1,980.44
1,980.44
SO. WASCO CO. AMBULANCE SERV INC03/03/14Paid126482
AMBULANCE REVENUE....FEB 2014 1,707.26
1,707.26
JORDAN,ROBERT03/07/14Void126483
REFUND OVERPAYMENT:13-29394 226.50
226.50
RR Medicare - Refunds03/07/14Paid126484
REFUND OVERPAYMENT:13-30120 25.57
25.57
Medicare Refunds - OR03/07/14Paid126485
REFUND OVERPAYMENT:13-22131 475.00
475.00
DMAP-REFUND03/07/14Paid126486
REFUND OVERPAYMENT:13-22131 53.90
53.90
DMAP-REFUND03/07/14Paid126487
REFUND OVERPAYMENT:13-25018 400.02
400.02
DMAP-REFUND03/07/14Paid126488
REFUND OVERPAYMENT:13-19364 207.50
207.50
DMAP-REFUND03/07/14Paid126489
REFUND OVERPAYMENT:13-24452 319.73
319.73
DMAP-REFUND03/07/14Paid126490
REFUND OVERPAYMENT:13-33742 236.90
236.90
Attachment A Page 2 of 52
Mar/31/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND03/07/14Paid126491
REFUND OVERPAYMENT:13-32668 57.04
57.04
MedAdvantage03/07/14Paid126492
REFUND OVERPAYMENT:13-29904 85.26
85.26
HealthNet Medicare Advantage03/07/14Paid126493
REFUND OVERPAYMENT:13-33103 5.80
5.80
HealthNet Medicare Advantage03/07/14Paid126494
REFUND OVERPAYMENT:13-33781 30.84
30.84
HERRING,HELEN03/07/14Paid126495
REFUND OVERPAYMENT:14-978 268.96
268.96
EASTERN OREGON COMMUNITY CARE03/07/14Paid126496
REFUND OVERPAYMENT:13-15728 376.77
376.77
SACRED HEART HOSPICE03/07/14Paid126497
REFUND OVERPAYMENT:14-57 1,082.00
1,082.00
American Commerce Insur - Refunds03/07/14Paid126498
REFUND OVERPAYMENT:13-31752 295.57
295.57
American Commerce Insur - Refunds03/07/14Paid126499
REFUND OVERPAYMENT:13-31770 195.57
195.57
Hambright,Angela K.03/07/14Paid126500
PERDIEM-VEGAS CONF 3/26-27/14 147.00
147.00
Guthrie,Paula Jane03/07/14Paid126501
GUTHRIE PER DIEM-ORACLE CONF 283.00
283.00
King, Sherry and Debbie Steinman03/07/14Paid126502
BI-MART: HOOK 3.79
GOODWILL-MISC HOUSEWARES 1.78
KID'S FLEA MARKET-BOOKS 6.00
OREGON ART SUPPLY-PEN 3.00
POSTAGE 9.50
STORYTELLING CD PURCH 15.00
THE KIVA-PROGRAM FOOD 16.90
55.97
B.S.C. Compute, Inc.03/07/14Paid126503
P31017 Project Closure Refund 1,585.43
1,585.43
Boyles, Nicholas03/07/14Paid126504
P31018 Project Closure Refund 1,762.49
1,762.49
La Blue,Tracey L.03/07/14Paid126505
Util.Loc.Trng: meals: LaBlue 90.00
90.00
Attachment A Page 3 of 52
Mar/31/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Williamson,John03/07/14Paid126506
Util.Loc.Trng: meals: John W. 90.00
90.00
Melick,Brandt M.03/07/14Paid126507
Reimbursement for Travel 76.94Melick, Brandt
76.94
Kraaz, Kevin or Smith, Jolie03/07/14Paid126508
4 LUCC Mtgs - Lunches 41.13Sizzler
ACWA Water Mtg-Lunch 4.95Cafe' Yum
Chinook Institute Mtg-Lunch 20.00Chinook Institute
Cleaner-NW Quad 5.99Fred Meyer
Copies 7.25Lane County
Dinner-City Council Mtg 4.50Taco Time
Gift Card-Clean Water Drawing 20.00All American Pet
Lunch-ACWA Futures Committtee 5.00Subway
Parking-Lane Livability Mtg 3.00Parking Lot 15D
Parking-Salem CDBG Mtg. 6.00unknown
Parking-Spanish Class 3.00meter
120.82
Museum of Natural & Cultural History03/07/14Paid126509
Volcano Workshop 3/27/14 55.00
55.00
Mugleston, Tom03/07/14Paid126510
Mileage Reimbursement/Tom 122.08
122.08
Kenney,Judy K.03/07/14Paid126511
uniform reimburse FY13-14 60.00
60.00
Miyata,Keith L.03/07/14Paid126512
APWA Trng: Miyata: 4/7-4/10/14 145.00
145.00
Risley,Michael Charles03/07/14Paid126513
APWA Conf:Risley:4/22-4/24/14 34.00
34.00
Simonson Tree Service03/07/14Paid126514
8160: Snow storm tree cleanup 9,300.00
9,300.00
Pacific Power Products03/07/14Paid126515
Veh.7042:1 bracket 3.59
3.59
Wildish Sand & Gravel Company03/07/14Paid126516
8160: Rock hauling 97.50
P8160:1/4"x10 washed:16.32 TNS 187.68
P8160:1/4"x10 washed:62.23 TNS 715.67
1,000.85
Oregon Water Environment Foundation03/07/14Paid126517
Regist.-Water Enviro School 210.00
210.00
A+ Express Towing, Inc.03/07/14Paid126518
iv/e247497 100.00
100.00
Attachment A Page 4 of 52
Mar/31/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Greenhill Humane Society03/07/14Paid126519
Dog shelter service 3,229.17
3,229.17
Cascade Health Solutions03/07/14Paid126520
Annual Exam-DOT 99.00
Drug Test-DOT 63.00
MedExpress-Annual Svs Fee 200.00
MedExpress-Sharps 500.00
Random Program Fee 726.00
Wellness-Flu Vaccine 29.00
annual exam,hepb test 115.00
inmate medical expense 380.00
inmate medical expenses 18,873.69
20,985.69
MTS IntegraTRAK, Inc.03/07/14Paid126521
Call Accounting Annual Maint 1,232.50
1,232.50
I 5 Glass Company03/07/14Paid126522
593/M4:WINDSHIELD REPLACEMENT 325.00
325.00
Baker & Taylor Books03/07/14Paid126523
Adult Fiction 58.70
Adult Fiction 175.69
Adult Fiction 515.41
749.80
OfficeMax North America Inc03/07/14Paid126524
EE Recognition-Seals 14.00
NW Quad Office Supplies 18.52
32.52
Towle, Elizabeth Rae03/07/14Paid126525
BAIL REFUND 11.00
11.00
Lexcom Developement Corporation03/07/14Paid126526
Refund 346.00
Refund 521.00
867.00
HARRISON, PRESTON03/07/14Paid126527
BAIL REFUND 594.00
594.00
McCleery, Patrick Stewart03/07/14Paid126528
BAIL REFUND 1,500.00
1,500.00
Access Information Management03/07/14Paid126529
FIRE-DOCUMENT SHREDDING(2BINS) 79.80
79.80
AMSAN, LLC03/07/14Paid126530
GLASS CLEANER/LOTION SOAP 111.28
GLASS CLEANER/PAPER TOWELS 92.08
203.36
Comcast03/07/14Paid126531
STN3:INTERNET ACCESS 109.90
109.90
Attachment A Page 5 of 52
Mar/31/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kaiser Brake & Alignment, Inc.03/07/14Paid126532
598/M16:REPAIR AIR DRYER 474.55
474.55
Professional Credit Service03/07/14Paid126533
BAIL REFUND 636.00
COLLECTION FEES 3,782.53
4,418.53
EDMS Inc03/07/14Paid126534
MONTHLY MAIL SERVICE: JAN 2014 4,725.52
4,725.52
NIX, JENNIFER LYN03/07/14Paid126535
BAIL REFUND 22.00
22.00
Thurston Flowers LLC03/07/14Paid126536
Banner Deposit Refund 100.00
100.00
ADT Security03/07/14Paid126537
Permit Refund 71.68
71.68
Walker,Mark C.03/07/14Paid126538
Reimbursement for Meals @ CERT 284.56
284.56
BARR, KELLY03/07/14Paid126539
BAIL REFUND 2,212.00
2,212.00
Akers, Faith Danielle03/07/14Paid126540
OVERPAYMENT FROM PCS .06
0.06
Ingram Library Services03/07/14Paid126541
Adult AV 140.94
Adult Paperback 4.19
Adult Paperback 4.79
Adult Paperbacks 4.79
JR AV 15.18
JR AV 62.94
JR Books 4.17
JR Books 10.17
JR Books 14.95
JR Books 67.89
JR Books 292.54
JR Books 424.26
JR Books 599.55
Adult Books 4.79
Adult Books 8.97
Adult Books 13.19
Adult Books 152.17
Adult Books 507.89
Adult Paperback 17.96
Adult Paperback 59.91
JR Books 8.34
YA Books 71.07
2,490.65
Attachment A Page 6 of 52
Mar/31/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc03/07/14Paid126543
2013-8-30THRU11/29 COPIES-STN3 66.27
Additional Images 0122 to 0221 15.51
copy count 35.57
copy count-records 100.16
217.51
Office Imaging, Inc.03/07/14Paid126544
Color printer supplies 301.17
Fuser Unit 310.95
612.12
Rogge Concrete, LLC03/07/14Paid126545
10th St.Alley: MH base repair 479.00
479.00
Tehuintlesalas, Arturo03/07/14Paid126546
BAIL REFUND 890.00
890.00
My-Comm, Inc.03/07/14Paid126547
514/C23:COMPUTER INSTALLATION 517.00
526/R3:COMPUTER INSTALLATION 540.00
535/E25:COMPUTER INSTALLATION 680.00
541/BR16:INSTALL COAM 427.20
542/EL14:COMPUTER INSTALLATION 440.00
595/M25:COMPUTER INSTALLATION 749.75
3,353.95
Lane Council of Governments03/07/14Paid126548
10/2013-12/2013 SEL Expenses 54.23
Reg Fiber Consortium/Contract 2,560.15LCOG
2,614.38
Aramark Uniform Services, Inc.03/07/14Paid126549
CH: Mat cleaning svc. 45.45
Laundry Service & Supplies 38.65
Maint.lunchrm.mats cleaned 66.20
150.30
OBEC Consulting Engineers, Inc.03/07/14Paid126550
Engineering Serv-Bridge Repair 3,394.00
3,394.00
Murray, Smith & Associates Inc03/07/14Paid126551
Engineering Serv-Nov 2013 13,522.73
13,522.73
Graham, Logan Len03/07/14Paid126552
BAIL REFUND 32.00
32.00
Hewitt,Lee Gary03/07/14Paid126553
Bail Refund 2,550.00
2,550.00
Norris, Delaney Rose03/07/14Paid126554
BAIL REFUND 1,010.00
1,010.00
Omlid & Swinney Fire Protection &03/07/14Paid126555
BK: Repair broken drains 793.00
793.00
Attachment A Page 7 of 52
Mar/31/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mad Science of Portland & Vancouver03/07/14Paid126556
Fire & Ice Show-2/26/14 437.00
437.00
Stevens, Christopher Lee03/07/14Paid126557
BAIL REFUND 60.00
60.00
Olsen Brothers, Pro-Vac, LLC03/07/14Paid126558
P21091 Repair 19 manholes 22,800.00
22,800.00
JT's Excavation03/07/14Paid126559
Asphalt Deposit Refund 880.00JT's Excavation
880.00
Sobel, Joyce03/07/14Paid126560
T,SC- ARNOLD, DONNA S 150.00
150.00
Johnson,Jason B03/07/14Paid126561
INTERPRETING SERVICES 893.50
893.50
Mora,Linda03/07/14Paid126562
INTERPRETING SERVICES 80.00
80.00
DAVIS, CLARK A03/07/14Paid126563
BAIL REFUND 22.00
22.00
Hufford, Helen Maude03/07/14Paid126564
BAIL REFUND 22.00
22.00
Heidrick, Jeffrey Rand03/07/14Paid126565
BAIL REFUND 110.00
110.00
Springfield Utility Board03/07/14Paid126566
SUB BILLING WK 1-MAR 365.91
365.91
Mejia, Jesus03/07/14Paid126567
BAIL REFUND 252.00
252.00
Wheeler, Cheryl Lynn03/07/14Paid126568
BAIL REFUND 110.00
110.00
Monroe, Alma Carol03/07/14Paid126569
BAIL REFUND 60.00
60.00
Fuller, Shelly Lynn03/07/14Paid126570
BAIL REFUND 22.00
22.00
Pierce, David Levi03/07/14Paid126571
BAIL REFUND 60.00
60.00
Kohls03/07/14Paid126572
RESTITUTION 40.00
RESTITUTION 40.80
80.80
Attachment A Page 8 of 52
Mar/31/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Gray, Lucas Benjamin03/07/14Paid126573
BAIL REFUND 32.00
32.00
Alsman, Sara Elisabeth03/07/14Paid126574
BAIL REFUND 22.00
22.00
Salix Associates03/07/14Paid126575
Amended Contract #1047 1,580.00
1,580.00
Springfield Public Schools03/07/14Paid126576
Postcards for P41028 10.20
Print Order #151458 49.01
59.21
Andrews, Gary H03/07/14Paid126577
BAIL REFUND 110.00
110.00
Hissner, Sarah Nicole03/07/14Paid126578
BAIL REFUND 22.00
22.00
Smith, Joshua Eric03/07/14Paid126579
Bail Refund 1,481.00
1,481.00
NW Natural03/07/14Paid126580
BK#112 1/29-2/26/14 334.75
CH:Gen:Gas:1/29/14-2/27/14 23.18
Depot 1/29-2/26/14 135.15
FleetShop:Gas:1/30/14-2/27/14 376.53
Washrack:Gas:1/30/14-2/27/14 24.06
893.67
Minger, Douglas E.03/07/14Paid126581
T-Hirbe, Jaime Nicole 75.00
T-Magill, Lori Anne 50.00
T2-Chapman, Ryan William 150.00
T2-Pengra, Kelcee Michelle 150.00
425.00
Morrell, John McEachren03/07/14Paid126582
Interpreting Services 022714 40.00
40.00
Galardi Consulting, LLC03/07/14Paid126583
P41032 Transp SDC Update 9,838.50
9,838.50
Lundberg,Christine Louise03/07/14Paid126584
Mar Cell Reimburse Lundberg 45.00
Mar Internet Reimb Lundberg 40.00
85.00
Ralston,Dave03/07/14Paid126585
Mar Internet Reimburse Ralston 40.00
March Cell Reimburse Ralston 45.00
85.00
Wylie,Hillary03/07/14Paid126586
Mar Internet Reimburse Wylie 40.00
March Cell Reimburse Wylie 45.00
85.00
Attachment A Page 9 of 52
Mar/31/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Downtown Decorations Incorporated03/07/14Paid126587
GB-DRMP 310.85
PWMP1415 4,883.90
5,194.75
Brattain International Trucks, Inc.03/07/14Paid126588
598/M16:REPAIR TRANSMISSION 320.76
320.76
The Pump Cafe03/07/14Paid126589
7 box lunches-TMDL 5-yr-Review 69.65
69.65
Paraclete Projects03/07/14Paid126590
8160: ice/snow tree cleanup 5,925.00
5,925.00
Knife River, Inc.03/07/14Paid126591
Mod. C-Mix: 4.57 TONS 237.64
237.64
Heyman's Safe/Lock & Security, Inc.03/07/14Paid126592
KEY COPIES (3) 6.75
6.75
Associated Heating & Air Condition Inc.03/07/14Paid126593
Permit Error Refund 115.25
115.25
Baeza, Tammy Lynn03/07/14Paid126594
RESTITUTION 45.00
45.00
Hader, Emily03/07/14Paid126595
remaining pant reimb FY13-14 14.02
14.02
Washington State Correctional Industries03/07/14Paid126596
inmate meals 1,792.71
1,792.71
Lane County District Attorney03/07/14Paid126597
onsite drug screen 220.00
220.00
Willamalane03/07/14Paid126598
Corporate Wellness 9,700.00
9,700.00
Emerald Valley Auto Parts03/07/14Paid126599
Auto parts 780.44
780.44
Walker, Lelainia Jude03/07/14Paid126600
BAIL REFUND 2.00
2.00
Pfeiffer, David Anthony03/07/14Paid126601
BAIL REFUND 328.00
328.00
AT&T03/07/14Paid126602
OneNet Service FEB 2014 47.92
47.92
CenturyLink03/07/14Paid126603
MONTHLY PHONE CHARGES (FEB) 3,491.05
3,491.05
Attachment A Page 10 of 52
Mar/31/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CenturyLink03/07/14Paid126604
MONTHLY PHONE CHARGES (FEB) 252.27
252.27
Les Schwab Tire Center, Inc.03/07/14Paid126605
596/M16:TIRES (2) 1,078.28
TIRE CHAINS (2) 187.34
TIRE CHAINS/TIGHTENERS (4) 433.56
TIRE REPAIR 38.58
1,737.76
Puddle Jumper Towing LLC03/04/14Paid126606
14-804, GMC truck tow 540.00
IV/TNF197 260.00
800.00
KAISER PERMANENTE03/14/14Void126607
REFUND OVERPAYMENT:13-18185 110.26
110.26
KAISER PERMANENTE03/14/14Paid126608
REFUND OVERPAYMENT:13-25973 106.17
106.17
BODOLAY,WINIFRED03/14/14Paid126609
REFUND OVERPAYMENT:14-2051 431.75
431.75
SALERNO,KENNETH03/14/14Paid126610
REFUND OVERPAYMENT:12-23956 264.05
264.05
DMAP-REFUND03/14/14Paid126611
REFUND OVERPAYMENT:14-1831 82.56
82.56
DMAP-REFUND03/14/14Paid126612
REFUND OVERPAYMENT:13-24452 57.04
57.04
MedAdvantage03/14/14Paid126613
REFUND OVERPAYMENT:13-33510 745.53
745.53
KUHLMAN,JEAN03/14/14Paid126614
REFUND OVERPAYMENT:13-26823 100.00
100.00
YEAGER,MICHAEL03/14/14Paid126615
REFUND OVERPAYMENT:11-9998 18.71
18.71
MCLELAND,KEVIN03/14/14Paid126616
REFUND OVERPAYMENT:13-17985 331.64
331.64
MORDHORST,DEAN03/14/14Paid126617
REFUND OVERPAYMENT:14-188 358.88
358.88
The ODS Companies03/14/14Paid126618
REFUND OVERPAYMENT:13-24680 1,721.60
1,721.60
Trillium Community Health Plan, Inc.03/14/14Paid126619
REFUND OVERPAYMENT:13-32798 1.00
1.00
Attachment A Page 11 of 52
Mar/31/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
PFAFF,ALICE03/14/14Paid126620
REFUND OVERPAYMENT:14-1050 429.60
429.60
ADVENTIST RISK MANAGEMENT03/14/14Paid126621
REFUND OVERPAYMENT:13-32876 24.33
24.33
Berg, Ann03/14/14Paid126622
Snacks for wellness class 45.06
45.06
Olsen, Jim03/14/14Paid126623
MUSIC-MARCH 14TH ARTWALK 200.00
200.00
Jordan Schnitzer Museum of Art03/14/14Paid126624
PRINT MAKING WKSHP-MARCH 2014 150.00
150.00
Meg Graf03/14/14Paid126625
MUSIC-APRIL 2014 ARTWALK 100.00
100.00
Barnett,Brian F03/14/14Paid126626
Meals - Oceanside, CA 70.00
70.00
OCLC, Inc.03/14/14Paid126627
Cataloging/Resource Sharing 1,223.40
1,223.40
Lane County Regional Information System03/14/14Paid126628
BILLING HOURS-RON MIRABILE 9,438.00
PEOPLESOFT/ORACLE 30,498.00
39,936.00
AMSAN, LLC03/14/14Paid126629
Custodial suppies 198.99
TISSUE 67.21
Traffic: wipes 234.50
500.70
SPRINGFIELD TIMES03/14/14Paid126630
1 year subscription renewal 28.00
28.00
American Seamless Guttering03/14/14Paid126631
BK:Gutter repair 420.00
420.00
Grove, Mueller & Swank, P.C., Inc.03/14/14Paid126632
FY13 Fin Stmts Audit-Final 4,000.00
4,000.00
Office Imaging, Inc.03/14/14Paid126633
Color printer supplies 164.58
Tones-City Prosecutor 94.00
258.58
Pacific Power Products03/14/14Paid126634
Veh.7043: repairs 1,704.26
Veh.7064: Repairs 3,284.55
4,988.81
Airgas USA, LLC03/14/14Paid126635
2014-02 STN4:MEDICAL OXYGEN 39.63
39.63
Attachment A Page 12 of 52
Mar/31/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene03/14/14Paid126636
2014 ANNUAL DUES (1/3) 66.00LANE FIRE DEFENSE BOARD
BLUE CARD TRAINING-STSAUVER 346.50
FY2014 FIREHOUSE RECORDS MGMT 20,120.50
ODP BOOKS (4 STUDENTS) 683.00AMAZON
ODP SUPPLIES (4 STUDENTS) 44.52
RECRUIT BACKGROUNDS 1,129.84QUANTUM RECRUITERS
RECRUIT BACKGROUNDS 5,431.59QUANTUM RECRUITERS
SCBA GAS CALIBRATION 561.50
28,383.45
Globalstar USA03/14/14Paid126637
%SVCS 01/16-02/15/2014 86.40
86.40
Ralston,Dave03/14/14Paid126638
Feb Mileage Reimbursement 37.90
37.90
OfficeMax North America Inc03/14/14Paid126639
ENVELOPES/HIGHLIGHTERS 36.06
Office Supplies DPW SE Quad 21.00
Office Supplies DPW SE Quad 164.32
PRINTER TONER 16.49
237.87
Access Information Management03/14/14Paid126640
MONTHLY SHREDDING SERVICE-ASD 39.90
39.90
Office Depot, Inc.03/14/14Paid126641
digital recorders-4 239.96
stapler,type ribbon,sharpie,pe 40.86
280.82
Law Enforcement Psychological Serv. Inc03/14/14Paid126642
reserve off app psych exams 700.00
700.00
NW Natural03/14/14Paid126643
725 S 57th- 1/30-2/27/14 81.05
BK#110 1/29-2/27/14 78.93
BK#127 1/29-2/27/14 15.80
BK#140-B 1/29-2/27/14 188.42
Carter for 1/29-2/27/14 347.29
STN14:01/30-02/27/2014 371.88
STN16:01/30-02/27/14 708.73
STN3:1/30-02/28/2014 106.84
STN5:01/29-02/27/2014 595.56
utility charge 4,536.25
7,030.75
Landig, Megan Joe03/14/14Paid126644
Bail Refund 639.00
639.00
Attachment A Page 13 of 52
Mar/31/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc03/14/14Paid126645
Additional Image 0122 to 0221 5.77
Addtl Images 2/1/14 to 2/28/14 15.45
Library Staff Copy Machine 227.38
Public Copy Machine-Library 71.40
STN3:#3355736 11/30/13-2/27/14 52.53
372.53
Ricoh USA, Inc03/14/14Paid126646
LEASE OF PRINTER IN HR 130.24
130.24
Mora,Linda03/14/14Paid126647
Interpreting Service 022814 80.00
80.00
Central Print & Reprographics03/14/14Paid126648
Large scanned docs Jan '14 71.00
71.00
Guard Publishing Company03/14/14Paid126649
Legal Notice 67.50
Legal Notice Advertising 67.50
135.00
Speer Hoyt, LLC03/14/14Paid126650
Contractual Services 2,880.00
2,880.00
Gleich, James Robert03/14/14Paid126651
Bail Refund 425.00
425.00
Knecht's03/14/14Paid126652
WINDSHIELD WIPER BLADES 10.49
10.49
Buck's Sanitary Service, Inc.03/14/14Paid126653
2014-02 STANDARD UNIT S16/B 67.84
67.84
Lane Council of Governments03/14/14Paid126654
Minutes Services 594.22
594.22
ID Plus, Inc.03/14/14Paid126655
NAME BADGES (2) METAL 19.50
19.50
My-Comm, Inc.03/14/14Paid126656
BATTERIES (8) 524.80
524.80
Firehouse Magazine03/14/14Paid126657
2014 - ANNUAL SUBSCRIPTION 24.95
24.95
Attachment A Page 14 of 52
Mar/31/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services03/14/14Paid126658
Adult AV 22.49
Adult AV 101.71
Adult Nonfiction 9.57
Adult Nonfiction 15.25
Adult Nonfiction 15.26
Adult Nonfiction 16.92
Adult Nonfiction 17.99
Adult Nonfiction 20.97
Adult Nonfiction 104.53
JR AV 64.84
JR Books 2.39
JR Books 7.88
JR Books 15.23
Adult AV 20.24
Adult Nonfiction 9.60
Adult Paperback 54.48
JR Books 10.71
JR Books 20.32
YA Books 4.51
YA Books 336.87
871.76
Travel Lane County03/14/14Paid126660
Basic Membership Dues 165.00
165.00
Baker & Taylor Books03/14/14Paid126661
Adult Fiction 14.53
Adult Fiction 59.90
Adult Fiction 142.13
Adult Fiction 193.04
409.60
Lane Co. Health & Human Services03/14/14Paid126662
4th Qtr IGA FY 14 32,098.75
32,098.75
Springfield Area Chamber of Commerce03/14/14Paid126663
Renewal Jan 2014 - Mar 2014 8,750.00
8,750.00
West Wind Flute Choir03/14/14Paid126664
2014 HERITAGE ARTS GRANT 400.00
400.00
Springfield Alliance for Equality03/14/14Paid126665
2014 HERITAGE ARTS GRANT 300.00
300.00
Centro De Bienvenida03/14/14Paid126666
2014 HERITAGE ARTS GRANT 250.00
250.00
Schartz, Niles03/14/14Paid126667
SNACKS FOR FEB 2014 ARTWALK 26.39
26.39
EDMS Inc03/14/14Paid126668
MONTHLY MAIL SERVICE: FEB 2014 4,509.17
4,509.17
Attachment A Page 15 of 52
Mar/31/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
FedEx Corporation03/14/14Paid126669
SHIPPING CHARGES-HR 25.07
25.07
United Parcel Service03/14/14Paid126670
MONTHLY SERVICE CHARGE 90.40
90.40
Springfield Utility Board03/14/14Paid126671
307 S 5th St -1/27-2/27/14 4,878.85
BK#112 1/27-2/27/14 245.86
BK#127 1/27-2/27/14 31.42
BK#140 1/27-2/27/14 92.19
BK#145 1/27-2/27/14 230.71
BK#188 2/18-2/27/14 23.00
Depot - 1/27-2/27/14 347.87
Office Complex - 1/27-2/27/14 2,083.45
SUB BILLING WK 2-MAR 28,447.14
36,380.49
Lane County Human Resources03/14/14Paid126672
Intro to Spanish Class-Dixon 147.00
Intro to Spanish-Ruettgers 147.00
294.00
Minger, Douglas E.03/14/14Paid126673
T-Green, Alonzo 75.00
T11-Edney, Jessie Daniel 825.00
900.00
Guillen,Vicky03/14/14Paid126674
Interperting Services Feb 2014 50.00
50.00
Verizon Wireless03/14/14Paid126675
Cell Phone F.I.R.S.T. 32.68
Cell Phone-Maint ERT 32.64
Cell Phones-Parmelee 32.64
FIRE ENG. MDC E4,E5,E16 120.03
IT Cell Charges 40.07
258.06
ETS CORPORATION03/14/14Paid126676
CC MERCHANT FEES -FEB 2014 901.82
ONLINE CC MRCHNT FEES-JAN 2014 68.44
970.26
BRING Recycling, Inc.03/14/14Paid126677
CDBG Draw 795.53
CDBG Draw 1,319.50
CDBG Draw 1,575.00
CDBG Draw 1,835.40
CDBG Draw 5,111.55
10,636.98
The Plumbing Works, Inc.03/14/14Paid126678
Plumbing/Hot water heater 704.35
704.35
Western Title Company03/14/14Paid126679
SHOP-222 37th St 7,000.00
7,000.00
Attachment A Page 16 of 52
Mar/31/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Fidelity National Title03/14/14Paid126680
SHOP-2001 7th Street 7,000.00
7,000.00
City of Oakridge03/14/14Paid126681
AMBULANCE REVENUE..MARCH 2014 24,153.30
24,153.30
Standard Insurance Company03/18/14Paid126682
PRE-RTMT MAR 2014 939.50
939.50
Standard Insurance Company03/18/14Paid126683
SUP LIFE & AD/D MAR 2014 4,972.43
4,972.43
Standard Insurance Company03/18/14Paid126684
LIFE, AD/D, STD, LTD MAR 2014 25,975.38
25,975.38
SELCO Community Credit Union03/18/14Paid126685
Garnish 3/14/2014 253.18
253.18
Office of the Trustee03/18/14Paid126686
Garnish 3/14/2014 482.77
482.77
Cohn, Catherine May03/18/14Paid126687
Garnish 3/14/2014 539.54
539.54
Clerk of Court, Berkeley County03/18/14Paid126688
Garnish 3/14/2014 287.90
287.90
Union Security Insurance Company03/18/14Paid126689
Garnish 3/14/2014 126.56
126.56
Western Title Company03/18/14Paid126690
SHOP-5974 Kalmia Lane 7,000.00
7,000.00
MCSHANE,MARY03/21/14Paid126691
REFUND OVERPAYMENT:13-33385 500.00
500.00
STONEBRIDGE LIFE INSURANCE03/21/14Paid126692
REFUND OVERPAYMENT:14-3000 2.11
2.11
DMAP-REFUND03/21/14Paid126693
REFUND OVERPAYMENT:13-30116 207.50
207.50
DMAP-REFUND03/21/14Paid126694
REFUND OVERPAYMENT:14-2691 19.96
19.96
DMAP-REFUND03/21/14Paid126695
REFUND OVERPAYMENT:14-1802 82.56
82.56
DMAP-REFUND03/21/14Paid126696
REFUND OVERPAYMENT:14-916 38.88
38.88
Attachment A Page 17 of 52
Mar/31/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CareOregon - Refund03/21/14Paid126697
REFUND OVERPAYMENT:14-498 28.15
28.15
NADEAU,RUTH03/21/14Paid126698
REFUND OVERPAYMENT:13-20769 108.65
108.65
SOKOL,ERIC03/21/14Paid126699
REFUND OVERPAYMENT:13-28919 359.04
359.04
BREMER,PATRICIA03/21/14Paid126700
REFUND OVERPAYMENT:14-1995 331.94
331.94
United Healthcare-Refunds03/21/14Paid126701
REFUND OVERPAYMENT:14-763 14.29
14.29
FAMILY CARE/OHP - Refund03/21/14Paid126702
REFUND OVERPAYMENT:14-2028 1,152.25
1,152.25
MELLIN,DOROTHY03/21/14Paid126703
REFUND OVERPAYMENT:14-1817 429.07
429.07
CARE OREGON ADVANTAGE03/21/14Paid126704
REFUND OVERPAYMENT:14-4120 68.43
68.43
Medicare Refunds - OR03/21/14Paid126705
REFUND OVERPAYMENT:13-5185 290.04
290.04
Medicare Refunds - OR03/21/14Paid126706
REFUND OVERPAYMENT:14-2087 249.47
249.47
Olsen, Richard T03/21/14Paid126707
APWA School:meals 84.00
84.00
Simonson Tree Service03/21/14Paid126708
8160: tree damage cleanup 4,562.50
4,562.50
Akins,Karlynn03/21/14Paid126709
Per Diem 129.95KarLynn Akins
129.95
Union Pacific Railroad Company03/21/14Paid126710
Legal Revue Fee for Permit 1,000.00
1,000.00
Washburn,Edy A.03/21/14Paid126711
Per Diem for Traning 192.10
192.10
Anderson, Daniel03/21/14Paid126712
SPRING POETRY READING 100.00
100.00
Lenox, Stephanie03/21/14Paid126713
SPRING POETRY READING 50.00
50.00
Attachment A Page 18 of 52
Mar/31/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Asset Forfeiture Oversight Committee03/21/14Paid126714
SPD 11-8076, 12-92 & 13-4634 91.26
91.26
Oregon DEQ03/21/14Paid126715
SPD 11-8076, 12-92 & 13-4634 212.95
212.95
Dept of Administrative Svc./St of Or Inc03/21/14Paid126716
SPD 11-8076, 12-92 & 13-4634 304.21
304.21
Lane County District Attorney03/21/14Paid126717
SPD 11-8076, 12-92 & 13-4634 608.42
608.42
Charboneau,Richard Roy03/21/14Paid126718
Per Diem 115.00Richard Charboneau
115.00
Kendrick,Darren03/21/14Paid126719
Per Diem 285.20Daren Kendrick
285.20
Oregon Police Canines Association03/21/14Paid126720
Conference Registration 405.00Oregon Police Canine Ass.
405.00
Molony,Jason C03/21/14Paid126721
per Diem 58.65Jason molony
58.65
Speldrich, Tom03/21/14Paid126722
Per Diem 552.00Thomas Speldrich
552.00
Owen Equipment Company03/21/14Paid126723
Veh.7049: 1 swivel joint 365.62
Veh.7049: 1 swivel joint kit 111.29
Veh.7049:1 check valve(return)-399.94
76.97
ConocoPhillips Company03/21/14Paid126724
Motor oil for City vehicles 1,687.95
1,687.95
Day Wireless Systems03/21/14Paid126725
2014-03 QUARRY HILL SITE RENT 421.43
421.43
Gibson Steel Basins, Inc..03/21/14Paid126726
16th St: 24x24x42 catch basin 1,815.00
1,815.00
Exac-Tac03/21/14Paid126727
Exac-Tac rolls 582.81
582.81
Attachment A Page 19 of 52
Mar/31/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene03/21/14Paid126728
2013-01 MEDICAL SUPPLIES 11,290.03
2014-01 BTL FILLS=45@8.15 366.75
2014-01 CLEANING SUPPLIES 122.01
2014-01 SALARIES & BENEFITS 4,739.02
2014-01 STATION MAINTENANCE 361.51
NAME TAPES/SHIRTS 1,089.25
RECLINER 599.00
SCBA MASKS/PARTS 417.85
STRYKER REPAIR 253.77
WRENCH 37.57
19,276.76
D.P. Nicoli, Inc.03/21/14Paid126729
Build-A-Box 5,565.41
5,565.41
Jack's Towing03/21/14Paid126730
tow pd iv/e247496 95.00
95.00
OfficeMax North America Inc03/21/14Paid126731
Office Supplies DPW SE Quad 20.83
Office Supplies DPW SE Quad 25.30
Office Supplies DPW SE Quad 28.22
Office Supplies DPW SE Quad 36.50
Office Supplies DPW SE Quad 42.42
153.27
Springfield Utility Board03/21/14Paid126732
Boiler Rm-1/27-2/27/14 225.45
RESTITUTION 100.00
RESTITUTION 150.00
RFF:Utilities:1/22/14-2/24/14 303.19
SUB BILLING WK 3-MAR 2,165.09
Street Light Electric 13,907.72
Street Light Maintenance 8,109.21
24,960.66
Ricoh USA, Inc03/21/14Paid126733
2014-02 COPIES-FMO 12.35
344 A Street Copies 57.06
Ricoh 650 copier maint. 78.95
148.36
Small World Auto Center, Inc.03/21/14Paid126734
2 - 65PG batteries 221.90
3-65PG battery cores (return)-45.00
176.90
Industrial Hearing Service, Inc03/21/14Paid126735
Audiometric testing:39 staff 713.75
713.75
Multicraft Plastics, Inc.03/21/14Paid126736
FABRICATE MED BOXES 4,680.00
4,680.00
Attachment A Page 20 of 52
Mar/31/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMSAN, LLC03/21/14Paid126737
DISHWASHER RINSE AID 103.74
KITCHEN ROLL TOWELS 61.20
Paper Towels & Bath Tissue 240.17
Soap, Paper Towels and Gloves 380.80
785.91
Best Buy03/21/14Paid126738
RESTITUTION 860.00
860.00
Cartwright, Jonnie Faye03/21/14Paid126739
RESTITUTION 240.00
240.00
Gutierrez, Kylie Heidi03/21/14Paid126740
BAIL REFUND 22.00
22.00
Ross, John David03/21/14Paid126741
BAIL REFUND 22.00
22.00
American Concrete Cutting, Inc.03/21/14Paid126742
Sherwin-Wlms Paint:sewer rpr. 164.00
164.00
Aramark Uniform Services, Inc.03/21/14Paid126743
Laundry Service & Supplies 38.65
Maint.lunchrm.mats cleaned 66.20
104.85
Progressive Business Publications03/21/14Paid126744
Supv. Safety Bulletin subscrip 94.56
94.56
Lane County Waste Management03/21/14Paid126745
Dump fees ending 2/28/14 99.12
99.12
Office Depot, Inc.03/21/14Paid126746
3 #216114 ink,920,photo 83.97
83.97
Sobel, Joyce03/21/14Paid126747
T-SULDAN, KRISTIEN 75.00
T4, SC2- HUMPHREY, JACOB 450.00
T6-Mayer, Stephanie Joy 450.00
975.00
Frew, Timothy Albert03/21/14Paid126748
BAIL REFUND 32.00
32.00
Paraclete Projects03/21/14Paid126749
8160:PPW/Centennial:cleanup 415.00
415.00
VanEgdom, Gregory Wayne03/21/14Paid126750
BAIL REFUND 374.00
374.00
Brattain International Trucks, Inc.03/21/14Paid126751
Veh.7065: 1 motor 430.70
430.70
Attachment A Page 21 of 52
Mar/31/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Reiter, David Charles03/21/14Paid126752
BAIL REFUND 435.00
435.00
GarciaMorales, Jose Antonio03/21/14Paid126753
BAIL REFUND 10.00
10.00
ThyssenKrupp Elevator03/21/14Paid126754
CH:Elevator maint:3/1-5/31/14 3,362.10
3,362.10
Brown & Brown03/21/14Paid126755
PREMIUM BOND 4,500.00
4,500.00
GARCIA,ORLANDO03/21/14Paid126756
RESTITUTION 50.00
RESTITUTION 100.00
150.00
Fullerton, Daniel Laurence03/21/14Paid126757
BAIL REFUND 935.00
935.00
Reece, Joe Bennett03/21/14Paid126758
BAIL REFUND 510.00
510.00
Houghton, Donal Douglas03/21/14Paid126759
BAIL REFUND 50.00
50.00
Deboer, Liza Maria03/21/14Paid126760
BAIL REFUND 100.00
100.00
EDMS Inc03/21/14Paid126761
Septic System Maint.-mailing 495.15
495.15
Guard Publishing Company03/21/14Paid126762
Legal Notice-Industrial Pretre 165.00
Springfield PD 235.62
400.62
Lane County Sheriff's Office03/21/14Paid126763
CENS - Jan-Dec 2014 2,514.00
2,514.00
Ask The Bug Man03/21/14Paid126764
FS16:pest control 35.00
35.00
Willamalane03/21/14Paid126765
SDC Collected for February 201 -611.28
SDC for February 2014 10,188.00
9,576.72
NAGEL, DEREK PAYNE03/21/14Paid126766
BAIL REFUND 1,071.00
1,071.00
SMITH, RUSSELL03/21/14Paid126767
BAIL REFUND 109.00
109.00
Attachment A Page 22 of 52
Mar/31/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Professional Credit Service03/21/14Paid126768
COLLECTION FEES 3,620.80
COLLECTION FEES 4,215.55
7,836.35
Exefuller, Levi M03/21/14Paid126769
Bail Refund 500.00
500.00
Frontier Business Forms, Inc.03/21/14Paid126770
ENVELOPES-WINDOW/RETURN 1,209.64
1,209.64
Cruz, Stephanie03/21/14Paid126771
Bail Refund 915.00
915.00
Lane County Finance Operations03/21/14Paid126772
County Bail-Feb 2014 Admin Fee -738.38
County Bail: February 2014 4,922.63
4,184.25
Oregon Department of Revenue03/21/14Paid126773
Bail Assmt-February 2014 33,149.46
COUNTY BAIL-Feb 2014 ADMN FEE -160.56
DEPT of REV CNTY BAIL-Feb 2014 1,070.42
34,059.32
PEACEHEALTH03/21/14Paid126774
2014-02 PHARMACY MEDS 312.53
2014-02 PYXIS CHARGE 200.00
512.53
Lane County Mental Health03/21/14Paid126775
Diag Eval : February 2014 90.00
90.00
Dodds, Melonie03/21/14Paid126776
Bail Refund 187.00
187.00
My-Comm, Inc.03/21/14Paid126777
REPAIR RADIO-MEDIC 16 42.50
REPAIR RADIO:E4FF 275.00
317.50
Sea Western, Inc.03/21/14Paid126778
HEADS UP DISPLAY (12) 4,810.12
4,810.12
Department of Motor Vehicles03/21/14Paid126779
Vehicle Record 12.50
12.50
Department of Motor Vehicles03/21/14Paid126780
Driving Records 18.00
18.00
Johnson, Alan03/21/14Paid126781
Partial Permit Fee Refund 10.53
Partial Permit Refund 10.53
21.06
Kolstoe, James J.03/21/14Paid126782
T4-Montalvo Aguirre, William 300.00
300.00
Attachment A Page 23 of 52
Mar/31/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mora,Linda03/21/14Paid126783
Interpreting Services 80.00
80.00
Stribing, Ronald03/21/14Paid126784
Restitution 755.29
755.29
Lane County Deeds And Records03/21/14Paid126785
Misc. Recording fees 65.00Lane County Deeds and Records
65.00
Hughes Fire Equipment, Inc.03/21/14Paid126786
540/E4:REPAIR HEATER 268.43
268.43
Ingram Library Services03/21/14Paid126787
Adult Nonfiction 18.90
Adult Nonfiction 28.79
Adult Nonfiction 47.57
Adult Paperbacks 4.79
Adult Paperbacks 13.78
Adult Paperbacks 33.20
Adult Paperbacks 70.05
JR AV 38.77
JR Books 23.09
JR Books 25.08
JR Books 30.00
YA Books 9.57
YA Books 55.68
Adult Nonfiction 19.20
418.47
Office Imaging, Inc.03/21/14Paid126789
HP P3015 BLACK TONER 254.88
254.88
KNOPSNYDER, NIKKI03/21/14Paid126790
RESTITUTION 150.00
150.00
Wal*Mart03/21/14Paid126791
RESTITUTION 40.73
40.73
Vandrew, Jennifer Joan03/21/14Paid126792
RESTITUTION 300.00
300.00
Kemry,Michael Ray03/21/14Paid126793
Bail Refund 385.00
385.00
Oregon Assoc for Court Admn, Inc.03/21/14Paid126794
2014 OACA Membership Jane 50.00
2014 OACA Membership Kathy 50.00
2014 OACA Spring Conf Jane 175.00
2014 OACA Spring Conf Kathy 175.00
450.00
Carriage House Restaurant03/21/14Paid126795
RESTITUTION 90.00
90.00
Attachment A Page 24 of 52
Mar/31/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ehlen, Macgregor S03/21/14Paid126796
BAIL REFUND 45.00
45.00
Estes, Jaclyn C03/21/14Paid126797
OVERPAYMENT REFUND 2.00
2.00
Minds in Motion03/21/14Paid126798
RESTITUTION 127.00
127.00
Herrera, Yair R E03/21/14Paid126799
RESTITUTION 150.00
150.00
MOSS, TREVA03/21/14Paid126800
RESTITUTION 225.00
225.00
Waff, Sierra Nicole03/21/14Paid126801
RESTITUTION 75.00
75.00
Daley,Lynette03/21/14Paid126802
RESTITUTION 25.00
25.00
Johnson, Joe Schully03/21/14Paid126803
RESTITUTION 500.00
500.00
Difranco, Vanessa Marie03/21/14Paid126804
RESTITUTION 75.00
75.00
SAIF03/21/14Paid126805
Yrs 9-12 WC Claims 11,759.16
11,759.16
Lane County Human Resources03/21/14Paid126806
Spanish/Ross Mills 147.00
Spanish/Susan Rolfe 147.00
294.00
Gary Pierce Painting, Inc.03/21/14Paid126807
RESTITUTION 5,600.00
5,600.00
DENNIS, KALEN G03/21/14Paid126808
RESTITUTION 50.00
50.00
Murray, Smith & Associates Inc03/21/14Paid126809
Engineering Serv. Jan 2014 27,372.52
27,372.52
Corry, Jane03/21/14Paid126810
YS INTERVIEW COST-TRAVEL EXP 61.00
61.00
Access Information Management03/21/14Paid126811
Shredding 022414 36.00
36.00
Central Print & Reprographics03/21/14Paid126812
Ride Along forms 109.00
109.00
Attachment A Page 25 of 52
Mar/31/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Emerald Fruit & Produce, Inc03/21/14Paid126813
4 boxes of apples 106.00
106.00
Heyman's Safe/Lock & Security, Inc.03/21/14Paid126814
3 Rekeys, 9 keys-Firearms 53.25
53.25
Cintas03/21/14Paid126815
Med cabs cleaned & organized 367.01
367.01
B & I True Value03/21/14Paid126816
2 Damaged Door Credit -184.00
6 White Security Doors 1,104.00
920.00
iPROMOTEu03/21/14Paid126817
500 Patrol Car Key Tags/Imprin 494.66
494.66
Rose City Label03/21/14Paid126818
SPD Sticker Badges-10,000 443.71
443.71
Washington State Correctional Industries03/21/14Paid126819
Jail Meals 1,515.16
Jail Meals 1,694.48
3,209.64
Mays, Vincent Franklin03/21/14Paid126820
BAIL REFUND 160.00
160.00
Stellings, Amber Rae03/21/14Paid126821
BAIL REFUND 10.00
10.00
Lane Co. Health & Human Services03/21/14Paid126822
CDBG Draw 4,678.69
4,678.69
Hume, Julia Marie03/21/14Paid126823
BAIL REFUND 60.00
60.00
Mad Science of Portland & Vancouver03/21/14Paid126824
Addt'l Pymt-Fire & Ice Show 16.95
16.95
Miller, Kirk Anthony03/21/14Paid126825
BAIL REFUND 22.00
22.00
Fidelity National Title03/20/14Paid126826
SHOP-3732 Oregon Ave 7,000.00
7,000.00
CUTINO,THOMAS03/28/14Paid126827
REFUND OVERPAYMENT:13-30183 86.96
86.96
SCHMIDT,STEVEN03/28/14Paid126828
REFUND OVERPAYMENT:13-5909 38.69
38.69
BATCHELDER,MARGARET03/28/14Paid126829
REFUND OVERPAYMENT:14-1443 6.00
6.00
Attachment A Page 26 of 52
Mar/31/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND03/28/14Paid126830
REFUND OVERPAYMENT:14-2518 19.96
19.96
Blue Cross Of Oregon03/28/14Paid126831
REFUND OVERPAYMENT:13-14533 27.31
27.31
Blue Cross Of Oregon03/28/14Paid126832
REFUND OVERPAYMENT:13-31255 11.18
11.18
Blue Cross Of Oregon03/28/14Paid126833
REFUND OVERPAYMENT:13-33422 2,007.10
2,007.10
JORDAN,MARGIE03/28/14Paid126834
REFUND OVERPAYMENT:13-29394 226.50
226.50
LYONS,RICHARD03/28/14Paid126835
REFUND OVERPAYMENT:12-27359 100.00
100.00
SHUTE,ANITA03/28/14Paid126836
REFUND OVERPAYMENT:13-17114 94.83
94.83
BINFORD,LEONA03/28/14Paid126837
REFUND OVERPAYMENT:13-28728 151.63
151.63
KAISER PERMANENTE03/28/14Paid126838
REFUND OVERPAYMENT:14-4047 2.54
2.54
Krueger,Kristi03/28/14Paid126839
Per Diem for Conference 284.00
284.00
Simonson Tree Service03/28/14Paid126840
8160: Storm clean up 3,075.00
8160:3/17-3/21/14 tree cleanup 4,650.00
7,725.00
Daggett, Joseph03/28/14Paid126841
APWA meals: 4/18-4/10/14 84.00
84.00
Hall, Misty03/28/14Paid126842
APWA meals: 4/8-4/10/14 84.00
84.00
FedEx Corporation03/28/14Paid126843
P21067 Bid Books 1,936.94
1,936.94
FedEx Corporation03/28/14Paid126844
P21078 Bid Books 1,173.96
1,173.96
ODOT03/28/14Paid126845
P21005 Additional Deposit 3,668.77
3,668.77
Bureau of Labor & Industries03/28/14Paid126846
P21067 BOLI Fee 997.12
997.12
Attachment A Page 27 of 52
Mar/31/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Tyler Technologies, Inc03/28/14Paid126847
Courts Online Component & Web 300.00
300.00
One Call Concepts, Inc.03/28/14Paid126848
154 Regular Locate Tickets 203.28
203.28
Central Print & Reprographics03/28/14Paid126849
Large scanned documents 2/4/14 36.00
Note Line Books/Stitch & Trim 518.00
554.00
Baker's Shoes and Clothing03/28/14Paid126850
BUNKER BOOTS(MCEVOY) 335.95
SAFETY BOOTS (BASSETT) 269.95
SAFETY BOOTS (SHEPPARD) 340.00
SAFTEY BOOTS (CARSON) 315.95
Workboots: L.Keller 149.95
1,411.80
Harvey & Price Co., Inc.03/28/14Paid126851
JC: 2 rebuild kits: boilers 346.90
346.90
The Plumbing Works, Inc.03/28/14Paid126852
Plumbing 90.00
Plumbing Repairs 853.10
Plumbing repairs 496.30
1,439.40
Hughes Fire Equipment, Inc.03/28/14Paid126853
900 W BULBS (2) 232.00
232.00
Capario, Inc03/28/14Paid126854
2014-02 CLAIMS PROCESSING 416.86
416.86
Airgas USA, LLC03/28/14Paid126855
2014-02 ST16:CYLINDER RENT-MED 70.78
2014-02 STN3:CYLINDER RENT-IND 18.07
2014-02 STN3:CYLINDER RENT-MED 39.20
2014-02 STN4:CYLINDER RENT-IND 12.29
2014-02 STN4:CYLINDER RENT-MED 9.80
2014-02 STN5:CYLINDER RENT-IND 12.63
2014-02 STN5:CYLINDER RENT-MED 43.75
2014-03 STN5:MEDICAL OXYGEN 33.00
239.52
Access Information Management03/28/14Paid126856
FIRE-DOCUMENT SHREDDING 89.80
Monthly Shredding-SPD 166.00
Shredding Service 49.90
305.70
Local Government Personnel Inst.03/28/14Paid126857
PD Comp Analysis 1,430.00
1,430.00
Greenhill Humane Society03/28/14Paid126858
Sheltering Svs-March 2014 3,229.17
3,229.17
Attachment A Page 28 of 52
Mar/31/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMSAN, LLC03/28/14Paid126859
Bathroom Supplies-SPD 382.23
Custodial eqpt.repair (credit)-245.72
Custodial supplies -11.60
Custodial supplies 11.60
Liners, Bathroom supplies 473.92
STN3:TOWELS/TISSUE 124.14
734.57
Quinton,Joshua Mark03/28/14Paid126860
Bail Refund 1,500.00
1,500.00
Wilderness Machine Works03/28/14Paid126861
Sewer repairs:cut down casting 85.00
85.00
Hunter, Charlie Marie03/28/14Paid126862
BAIL REFUND 32.00
32.00
Aramark Uniform Services, Inc.03/28/14Paid126863
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
Small World Auto Center, Inc.03/28/14Paid126864
1 FMC MM929 motor 47.51
1 blower motor 47.51
95.02
Conway, Elizabeth Marie03/28/14Paid126865
BAIL REFUND 60.00
60.00
Kolstoe, James J.03/28/14Paid126866
T-Estrada, David Joseph 75.00
T-Thompson, Donald James 50.00
T2-GREENWOOD, NICHOLAS 150.00
T3-Derrick, Joshua John 225.00
T4-Devilbiss, Steven Edward 300.00
800.00
Office Imaging, Inc03/28/14Paid126867
Back Island toner 171.96
171.96
Sobel, Joyce03/28/14Paid126868
T-BEEDE, SOPHIA 50.00
T-CAMPBELL, ERIC 75.00
T-ORTIZ, ZACHARY 75.00
T2-BATH, CORY A 150.00
T3-KNIGHT, ERIK LEE 225.00
T3-MANN, WILLIAM C 150.00
T3-SHAW, ADRIAN 225.00
950.00
Attachment A Page 29 of 52
Mar/31/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lane Community College03/28/14Paid126869
REG & WINDOW ENVELOPES 366.40
Stationary 1,614.50
1,980.90
Springfield Utility Board03/28/14Paid126870
725 57th - 2/7-3/11/14 129.28
SUB BILLING WK 4-MAR 1,856.89
1,986.17
Leach, David Alan03/28/14Paid126871
BAIL REFUND 3,000.00
3,000.00
McCain03/28/14Paid126872
Repair Labor Vista 300.00
300.00
West Yost & Associates, Inc03/28/14Paid126873
Final Payment on P80066 2,843.60
2,843.60
Professional Credit Service03/28/14Paid126874
BAIL REFUND 169.00
COLLECTION FEES 2,336.29
2,505.29
Sea Western, Inc.03/28/14Paid126875
SCBA MASKS (52) 207,374.15
207,374.15
Verizon Wireless03/28/14Paid126876
Cell Phone-Eeckhout 42.83
Cell Phone-Gibson 40.01
DPW Test Database Service-IPAD 40.01
Fire Medic Unit iPhones 243.84
Mobile Computers 3,409.49
Police Cellular-FEB 2014 149.44
Police Cellular-FEB 2014 298.62
Police Cellular-Feb 2014 69.50
Police Cellular-Feb 2014 110.26
Police Cellular-Feb 2014 123.44
Police Cellular-Feb 2014 123.67
Police Cellular-Feb 2014 141.28
Police Cellular-Feb 2014 152.31
4,944.70
My-Comm, Inc.03/28/14Paid126877
E5:REPAIR MDT CONNECTION 80.00
MDC HARDWARE TROUBLESHOOT 20.00
100.00
Vortex Industries, Inc03/28/14Paid126878
STN14:BAY DOOR REPAIR 174.95
STN4:BAY DOOR REPAIR 149.95
324.90
DUNSMORE, DEVEN03/28/14Paid126879
OVERPAYMENT 2.00
2.00
COHEN & COIT PC03/28/14Paid126880
BAIL REFUND 745.00
745.00
Attachment A Page 30 of 52
Mar/31/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc03/28/14Paid126881
ADMIN COPIER-SORTER 1,075.00
Ad'l Images-2/10/14-3/9/14-ASD 152.45
STN3:PRINT CARTRIDGE 45.00
1,272.45
Lee W. Davidson, MD, PC03/28/14Paid126882
2014-04 CONTRACTUAL SERVICES 1,275.00
1,275.00
RS Electric LLC03/28/14Paid126883
CH:OCC sensors/ballasts 1,508.18
1,508.18
Rogge Concrete, LLC03/28/14Paid126884
1520 18th St: Sanitary repair 720.00
6944 Jessica:curb/sidewk.rpr. 855.00
7th & T St: sidewalk repair 1,255.00
2,830.00
Six Robblees, Inc.03/28/14Paid126885
3 Goodyear parts 39.00
Wheels & Goodyear parts 43.22
82.22
Umpqua Roofing Company, Inc03/28/14Paid126886
FS3: Roof repair 988.50
988.50
Garden Interiors Inc03/28/14Paid126887
March Plant Care 65.00
65.00
Springfield Rentals03/28/14Paid126888
Floor Sander Rental/Sandpaper 51.75
51.75
Stanley Convergent Security03/28/14Paid126889
Monitoring: 4/1/14-4/30/14 296.66
296.66
San Diego Police Equipment Co.03/28/14Paid126890
Ammunition 382.00
382.00
Commercial Fitness Equipment03/28/14Paid126891
Preventive maint. labor 321.00
Repair TRM 10 eqpt. 484.93
TREADMILL REPAIR 708.80
1,514.73
Heinz,Sharlene Rae03/28/14Paid126892
RESTITUTION 550.00
550.00
Maloney,Doyle Daniel03/28/14Paid126893
Bail Refund 1,750.00
1,750.00
ALICUANDOGARCIA, ARTEMIO03/28/14Paid126894
BAIL REFUND 130.00
130.00
Halbert, Forrest Dale03/28/14Paid126895
BAIL REFUND 675.00
675.00
Attachment A Page 31 of 52
Mar/31/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mac Industries03/28/14Paid126896
2 4x8 Signs with dry erase 450.00
450.00
Eugene Area Chamber of Commerce03/28/14Paid126897
1/3 of Tadzo Invoice "Big Look 833.33
833.33
Lane Council of Governments03/28/14Paid126898
MPO Registration Fee 25.00
25.00
Costco Wholesale03/28/14Paid126899
1 white sheet cake - Rod's Ret 18.26
18.26
Barrister's Aide, Incorporated03/28/14Paid126900
Barristers' Aide 37.26
Barristers' Aide 55.89
93.15
Knife River, Inc.03/28/14Paid126901
1"-0"commercial 110.32
110.32
Sherwin Williams Company03/28/14Paid126902
1520 18th:Sanitary rpr. reimb. 598.00
598.00
Ingram Library Services03/28/14Paid126903
ADULT AV 15.74
ADULT NONFICTION 24.86
ADULT NONFICTION 28.82
ADULT NONFICTION 36.73
ADULT NONFICTION 96.80
ADULT NONFICTION 179.42
ADULT NONFICTION 766.56
ADULT PAPERBACK 26.98
JR AV 48.70
JR BOOKS 7.90
JR BOOKS 19.33
JR BOOKS 19.74
JR BOOKS 23.09
ADULT NONFICTION 15.26
ADULT NONFICTION 17.99
ADULT NONFICTION 21.54
ADULT NONFICTION 28.25
ADULT PAPERBACK 4.79
JR AV 17.24
JR AV 80.93
JR BOOKS 5.08
1,485.75
Beeler,Jennifer03/28/14Paid126905
Bail Refund 965.00
965.00
Baker & Taylor Books03/28/14Paid126906
ADULT FICTION 35.83
ADULT FICTION 125.25
ADULT FICTION 651.14
812.22
Attachment A Page 32 of 52
Mar/31/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions03/28/14Paid126907
CHOLESTECH/WELLNESS 276.60
DIRECTION EAP-JAN 2014 1,995.00
JAN ADMIN FEE 100.00
RN JAN 88.2 HRS @ $68/HR 5,997.60
8,369.20
Hershner, Hunter, Andrews,03/28/14Paid126908
20202 Plan Admin 184473-01 289.00
289.00
Springfield Public Schools03/28/14Paid126909
Hardbound Books & Backpacks 1,250.00
Unleaded fuel:10,001 gals. 31,826.28
33,076.28
Minger, Douglas E.03/28/14Paid126910
T-ALICUANDOGARCIA, ARTEMIO 75.00
T-MCLAUGHLIN, CHRISTOPHER 50.00
T-SAND, MARK A 75.00
T2-HUMPHREY, ERIC 150.00
T2-PARKER, BRIAN K 150.00
T2-SMITH, NICHOLAS 150.00
650.00
Washington State Correctional Industries03/28/14Paid126911
INMATE MEALS 1,702.96
1,702.96
McKenzie By Sew On03/28/14Paid126912
SPD Uniform Gear Stitching 244.00
244.00
BAILEY, HELEN03/28/14Paid126913
BAIL REFUND 340.00
340.00
LAUBACHER, PATRICK03/28/14Paid126914
BAIL REFUND 49.00
49.00
RUTTENBURG, STEVEN03/28/14Paid126915
BAIL REFUND 40.00
40.00
Guard Publishing Company03/28/14Paid126916
Legal Notice-CDAC PH 3-20-14 185.00
185.00
Ashland Fire & Rescue03/28/14Paid126917
FIREMED REVENUE THRU02/28/2014 140.00
140.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE03/28/14Paid126918
FIREMED REVENUE THRU02/28/2014 240.00
240.00
Cintas03/28/14Paid126919
JAIL MEDS RESTOCKED 228.10
228.10
Attachment A Page 33 of 52
Mar/31/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Depot, Inc.03/28/14Paid126920
JAIL SUPPLIES 9.95
JAIL SUPPLIES 21.56
JAIL SUPPLIES 38.47
JAIL SUPPLIES 39.90
JAIL SUPPLIES 50.49
JAIL SUPPLIES 66.00
JAIL SUPPLIES 81.40
JAIL SUPPLIES 109.44
JAIL SUPPLIES 389.99
JAIL SUPPLIES 745.93
1,553.13
Comcast03/28/14Paid126921
STN3:INTERNET ACCESS 109.90
109.90
CenturyLink03/28/14Paid126922
MONTHLY PHONE CHARGES (MAR) 3,485.11
3,485.11
Springfield Utility Board03/27/14Paid126923
BK#155 Electrical Meter Fee 475.00
475.00
Rexius Forest By-Products, Inc.03/06/14Paid991854
Landscape Maintenance-Dec 2013 4,000.00
4,000.00
L N Curtis & Sons03/06/14Paid991855
TURNOUT COAT-VASQUEZ 1,145.00
TURNOUT PANTS-VASQUEZ 899.00
2,044.00
National Wood Treating Co.03/06/14Paid991856
Street Light Pole Test/Treatmt 12,639.52
12,639.52
Pacific Source Health Plans03/06/14Paid991857
MED ADMIN FEE MAR 2014 70,710.44
70,710.44
Sign Pro, Inc.03/06/14Paid991858
VINYL LETTERS-MEDIC UNITS 66.00
66.00
Ch2M Hill, Inc.03/06/14Paid991859
Engeneer Serv 10/26-11/29/13 13,437.75
Engineering Serv. 7/1-9/27/13 43,900.27
Engineering Serv.8/31-9/27/13 12,027.80
Engineering Serv.9/28-10/25/13 10,224.36
79,590.18
Galt Foundation03/06/14Paid991860
BK:Custodial svc. thru 2/15/14 16.66
Custodial svc. thru 1/25/14 320.71
Custodial svc. thru 2/15/14 279.06
616.43
Westates Flagman Inc.03/06/14Paid991861
8160: Flagging: 2/19/14 247.00
247.00
Attachment A Page 34 of 52
Mar/31/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kendall Ford, Inc.03/06/14Paid991862
Veh.6047:Motor & fan assy. 237.52
237.52
Kendall Chevrolet03/06/14Paid991863
1 SL-N-Converter (return)-80.00
Door/window:warranty co-pay 100.00
20.00
McKenzie-Willamette Hospital03/06/14Paid991864
2014-01 PHARMACY MEDS 518.96
518.96
Oregon Apparatus Repair, Inc.03/06/14Paid991865
540/E4:INSPECT/SERVICE 3,068.00
595/M25:INSPECT/SERVICE 1,269.00
598/M16:CHECK TRANS/DELIVER 247.50
598/M16:INSPECT/SERVICE 3,570.29
8,154.79
Huppert, Jordon03/06/14Paid991866
T-GOULET, RICHARD S 75.00
T2- KENNEDY, JAMES H 150.00
T3-Akins, Wade 225.00
450.00
Eckart Wostmann LLC03/06/14Paid991867
T- RAND, STUART J 75.00
T-ALARCONMORALES,ANTONIO E 75.00
T-BUCHANAN, JASON B 75.00
T-FOSTER, LEODA J 75.00
T-MCDONNELL, MARY FAITH 75.00
T-MILLER, DALE PATRICK 75.00
T-PLEDGERMURPHY,CHRYSTALYNN 75.00
T-RETZMAN, RODNEY L 75.00
T-SIMONS, SHANNON M 75.00
T2- MOORE, DENA M 150.00
T2- PHILLIPS, KIMBERLY SUE 150.00
T2- PURKEY, MATTHEW R 100.00
T2- SIMS, TREVOR S 100.00
T2-BARDY, PAUL C 150.00
T2-TURNER, REBECCA A 100.00
T3- DUNN, ROBERT GLEN 225.00
T3-BARR, HEATHER B 225.00
T3-WIENS, BRADLEY T 225.00
2,100.00
Automation Plus03/06/14Paid991868
January Computer Classes 40.00
40.00
Kolstoe, James J.03/06/14Paid991869
T-LOPEZ, CAIN M 75.00
T2-HEWITT, LEE G 150.00
225.00
Maginnis,Margaret M03/06/14Paid991870
T- SCHULTA, RACHELL R 75.00
T-MCKEE, CRYSTAL 75.00
T-SPRACKLIN, SAYGE S 75.00
225.00
Attachment A Page 35 of 52
Mar/31/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Clayton Tullos, LLC03/06/14Paid991871
T-Gleich, James Robert 75.00
T-Young, Danny 75.00
T2-Stolz, McKenzie Jack 150.00
T5-Rowe, Jeffrey Allen 250.00
550.00
Brew, Robert K.03/06/14Paid991872
Mar Internet Reimburse Brew 40.00
March Cell Reimburse-Brew 45.00
85.00
Moore, Sheri03/06/14Paid991873
Mar Internet Reimburse Moore 40.00
March Cell Reimburse Moore 45.00
85.00
Woodrow, Marilee03/06/14Paid991874
Mar Internet Reimburse Woodrow 40.00
March Cell Reimburse Woodrow 45.00
85.00
Emerald People's Utility District03/06/14Paid991875
St. Light Electric 190.47
190.47
Websoft Developers, Inc.03/06/14Paid991876
ACH TEST TRANSFER .01
0.01
West Coast Light Recycling LLC03/06/14Paid991877
ACH TEST TRANSFER .01
0.01
Carlson Chevrolet03/06/14Paid991878
ACH TEST TRANSFER .01
0.01
Eugene Fastener & Supply Co.03/06/14Paid991879
ACH TEST TRANSFER .01
0.01
Right-Way Plumbing & Backflow03/06/14Paid991880
BK:Hot water heater leak 856.46
856.46
Blue Sky Trees, Inc.03/06/14Paid991881
8160: 858 D St:remove maple 2,340.00
2,340.00
Puddle Jumper Towing LLC03/06/14Paid991882
ACH TEST TRANSFER .01
0.01
Woodrow, Marilee03/06/14Paid991883
February Mileage Reimbursement 132.09
132.09
911 Supply03/13/14Paid991884
vests: Doney,Bragg,Spencer 2,414.97
2,414.97
Ensign Unlimited LLC03/13/14Paid991885
FS3: gate repair 552.00
552.00
Attachment A Page 36 of 52
Mar/31/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kendall Ford, Inc.03/13/14Paid991886
1 warning light 12.23
12.23
Andrew Lincoln Kraushaar03/13/14Paid991887
T-Burns, Trenton James 75.00
T-Gray, Anita Marie 50.00
T-Olin, David Kyle 75.00
T5-Clemons, Gregory Philip 375.00
575.00
Jordan, Mark03/13/14Paid991888
T-Porth, Tiffany 150.00
T-Vilanova, Taylor 75.00
T-Wewer, George W 75.00
T3-Braun, Tawnya R 225.00
525.00
Quality Code Publishing, LLC03/13/14Paid991889
Contactual Services 585.00
585.00
Automation Plus03/13/14Paid991890
Custom Ipad Training 2/24/14 250.00
250.00
Huppert, Jordon03/13/14Paid991891
SC2-Cartwright, Douglas 150.00
T,SC-JOHNSON, DARNEL L 150.00
T-Lopez, Christopher 75.00
T-Velasco, Christopher 75.00
T2-PFEIFFER, DAVID A 150.00
T5-BLACK, STEVEN M 375.00
975.00
Eckart Wostmann LLC03/13/14Paid991892
T-COWAN, DALTON R 50.00
T-FISHER, CHRISTOPHER 75.00
T-MENKE, KRISTOPHER 75.00
T-MURPHY, SEAN C 75.00
275.00
McKenzie-Willamette Hospital03/13/14Paid991893
2014-02 PHARMACY MEDS 743.99
743.99
Chase Embroidery & Digitizing03/13/14Paid991894
HEM UNIFORM PANTS-VANBUSK (2) 26.50
MEND UNIFORM SHIRT - GILES 12.00
38.50
Oregon Apparatus Repair, Inc.03/13/14Paid991895
535/E25:REPAIR 2,260.10
542/EL14:INSPECT 4,396.07
6,656.17
Wildish Construction Company, Inc.03/13/14Paid991896
P21050 Progress Pmt - Final 7,786.03
7,786.03
Kolstoe, James J.03/13/14Paid991897
T3 Caughey, Reed Conlee 225.00
225.00
Attachment A Page 37 of 52
Mar/31/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pipeline Analytics, LLC03/13/14Paid991898
ESD Data Integration/Contract 28,396.00Pipeline Analytics
28,396.00
Beth A Eiva, LLC03/13/14Paid991899
ACH TEST TRANSFER .01
0.01
Guthrie,Paula Jane03/13/14Paid991900
ACH TEST TRANSFER .01
0.01
River Rock Contracting, LLC03/13/14Paid991901
Structural Repairs 178.40
178.40
Attachment A Page 38 of 52
Mar/31/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America03/19/14Paid991902
1 US & 1 OR flag 175.27ROSE CITY AWNING
1 bit 1/4x4x6 5.99JERRYS HOME-SPRINGFIEL
1 key 3.00HEYMANS ENTERPRISES LT
1 torpedo 10" level 24.99JERRYS HOME-SPRINGFIEL
10 in 1 folding knife 19.99JERRYS HOME-SPRINGFIEL
12 tarp straps 9.84GENERAL TRAILER PARTS
18 blades sharpened 112.00ROBERTS SUPPLY CO INC
18" stakes 26.80ROBERTS SUPPLY CO INC
1st Truck:trash bags 107.38AMSAN CORP
2 Breakfasts - SUB Mtg. 22.95THE PUMP CAFE
2 Dinners - City Council Meeti 5.00SUBWAY 00275453
2 Lunches - APWA Meeting 24.00KOWLOON II RESTAURANT
2 filters-control main 19.54010COBG-PAC. POWER PRO
2 lube filters 46.06BRATTAIN EUGENE
2 pagers: 2/8/14-3/7/14 15.24USA MOBILITY WIRELE
2 pre-paid yard cards 60.00LANE FOREST PRODUC
2 wiper blades 44.60CARQUEST 01033406
2/20/14 Parking Fee- Connectin 2.75RPNW EUGENE OVERPARK G
2014 Membership-Goodwin 604.00OREGON STATE BAR
2014/2015 APA Membership Renew 425.00APA STREAMING PRODUCTS
26038th St:Excav.rental 235.30STAR RENTALS #21
3 Gift Cards - Eco Biz Certifi 75.00JERRYS HOME-SPRINGFIEL
3 Lunches-Acwa Workshop in Med 36.97THE LAUGHING CLAM
3 Lunches-Franklin Next Step M 23.85ROARING RAPIDS PIZZA
3 rooms for StormCon 2014-Port 1,306.08HOTELS.COM
38 torsion springs 60.00OVERHEAD DOOR CO EUGEN
4 Safety blankets 307.50ROBINSON TEXTILES
4-235/50R18 tires 141.18GOODYEAR TIRE&RUBBER C
4TB External USB 3.0 Hard Driv 159.99BESTBUY.COM 00009944
4inx7.25in bubble mailers-prop 49.37AMAZON MKTPLACE PMTS
536/E5:WIPER BLADES 31.47KNECHTS AUTOPARTS 3
540/E4:TRUCK WAX 9.29KNECHTS AUTOPARTS 3
561/TO3:EXTRICATION LUMBER 28.68JERRYS HOME-SPRINGFIEL
596/M16:WINDSHIELD WIPERS 35.98KNECHTS AUTOPARTS 3
8106: 2 pre-pd. yard cards 60.00LANE FOREST PRODUC
8160: 1 pole pruner 602.95ROBERTS SUPPLY CO INC
8160: 1 pre-pd.yard card 30.00LANE FOREST PRODUC
8160: 2 chains 29.04ROBERTS SUPPLY CO INC
8160: 2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160: 24" lopper 39.99WILCO SPRINGFIELD-523
8160: 3 - 20' ropes 41.40ROBERTS SUPPLY CO INC
8160: 3 wrenches 16.50ROBERTS SUPPLY CO INC
8160: 50' 5/8" rope 49.50WILCO SPRINGFIELD-523
8160: Blades 34.98KNECHTS AUTOPARTS 1
8160: Files & handles 321.85ROBERTS SUPPLY CO INC
8160: chainsaw suppl. 56.14ROBERTS SUPPLY CO INC
8160: hardwr/supplies 80.13JERRYS HOME-SPRINGFIEL
8160: ice/snow meals 20.00LITTLE CAESARS 1394 00
8160: ice/snow meals 22.00APPLEBEES SPRI52252194
8160: ice/snow meals 44.00COBURG PIZZA COMPANY -
8160: ice/storm meals 19.98APPLEBEES SPRI52252194
8160: ice/storm meals 21.08CARL'S JR #867 Q73
Attachment A Page 39 of 52
Mar/31/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
8160: trailer ropes 92.19WILCO SPRINGFIELD-523
8160: work gloves 7.99BI-MART
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 tarps & wood 147.31JERRYS HOME-SPRINGFIEL
8160:3 pre-pd.yard cards 90.00LANE FOREST PRODUC
8160:3 pre-pd.yard cards 90.00LANE FOREST PRODUC
8160:4 pre-pd.yard cards 120.00LANE FOREST PRODUC
8160:5 pre-pd.yard cards 150.00LANE FOREST PRODUC
8160:Brush/mill waste:5YDS 50.00DELTA SAND & GRAVEL CO
8160:Chainsaw rpr. 109.52ROBERTS SUPPLY CO INC
8160:Chainsaw suppl. 80.70ROBERTS SUPPLY CO INC
8160:Scoop w/handle 36.99WILCO SPRINGFIELD-523
8160:Sockets,pins,tape 57.85GENERAL TRAILER PARTS
8160:Stihl chain&wingnut 19.27ROBERTS SUPPLY CO INC
8160:chain bungees 6.76BI-MART
8160:sand bunker tarp 104.91BI-MART
8160;Tube fix & oil cap 81.00ROBERTS SUPPLY CO INC
AAA batteries&earmuffs 34.98JERRYS HOME-SPRINGFIEL
AED batteries & pads 301.84HEART SMART TECHNOLOGY
AIRFARE-ABC3 VEGAS CONF 361.00ALASKA A 02773781218515
AIRFARE-TRANSACTION FEE-VEGAS 7.00CHEAPOAIR.COM AIR
ANNUAL MEMBERSHIP03/01/14-02/2 291.00SPRINGFIELD CHAMBER OF
Addtl Sweatshirt for United Fr 45.00PLANKTOWN BREWING COMP
Adult AV 10.64Amazon.com
Adult AV 11.42Amazon.com
Adult Books 25.02Amazon.com
Advertising 2/15 - 3/14/2014 99.95COSTAR GROUP INC
Advertising Feb '2014 (2nd mo. 69.95LOOPNET INC
Amazon.com - Credit -.03Amazon.com
Assembly/Adapter 192.69L-3 INSIGHT TECHNOLOGY
BK- Door film 20.67JERRYS HOME-SPRINGFIEL
BK- Repair supplies 538.60LOWES #02940
BK-Door film 53.82JERRYS HOME-SPRINGFIEL
BK: Stair supplies 30.41SHERWIN WILLIAMS #8126
BK: repairs 427.85ROCKLIN THORNTON
BK:Scriber/magnet 10.99JERRYS HOME-SPRINGFIEL
BK:Ste.153:threshold 17.49JERRYS HOME-SPRINGFIEL
BK:Ste.153:wood 6.97JERRYS HOME-SPRINGFIEL
BK:Ste.25:Door rpr,230 195.30HEYMANS ENTERPRISES LT
BK:wood & supplies 145.92JERRYS HOME-SPRINGFIEL
BLAUER MANUFACTURING - Credit -64.99BLAUER MANUFACTURING
BOAT ADAPTOR-REIMBURSABLE (EUG 18.99BI-MART
BOAT FUEL - REIMBURSABLE (EUGE 64.00CHEVRON 0092601
Band Aids 11.76WALGREENS #7975
Banner Ads - 12/8 & 12/15/13 288.36REGISTER GUARD
Basic Membership Dues 165.00TRAVEL LANE COUNTY
Binder Tape 24.99DEMCO INC
Bleach for vactor 8.94WAL-MART #3239
Attachment A Page 40 of 52
Mar/31/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Booking Charge-OAMR Travel for 9.99TRAVELOCITY.COM
Brush & fuse 10.97KNECHTS AUTOPARTS 1
Bulb & labor 45.15ROBERTS SUPPLY CO INC
Bulk Copy Paper 1,091.08OFFICEMAX CT IN#780267
CH: Plbg. supplies 80.97JERRYS HOME-SPRINGFIEL
CH:3 Backflow inspectns. 140.00WESTERN STATES FIRE PR
CH:35 fire ext.inspects. 593.75WESTERN STATES FIRE PR
CH:Lib.carts repairs 3.89JERRYS HOME-SPRINGFIEL
CH:Phil's Root:drain clng. 86.00SQ LUPE MENDOZA-OWENS
CH:restrm.repair tools 18.47JERRYS HOME-SPRINGFIEL
Cab Fare during United Front T 9.20TAXI CAB SERVICE
Cab Fare during United Front T 9.63DIAMOND CAB CO TAXI
Cab Fare during United Front T 10.00WASH METRORAIL
Cab Fare during United Front T 11.53DC TAXI A307
Cab Fare during United Front T 11.67DC TAXI J708
Cab Fare during United Front T 12.30TAXI MAGIC
Cab Fare during United Front T 15.11TAXI MAGIC
Cab Fare during United Front T 20.38DC VIP CAB
Cab Fare while at United Front 10.82DC VIP CAB
Cab Fare while at United Front 20.00WASH METRORAIL
Carter Bldg:10 filters 76.34THERMAL SUPPLY 31
Carter Bldg:4 keys 12.00HEYMANS ENTERPRISES LT
Carter Bldg:Replc.glass 81.00CULVER GLASS COMPANY
Carter Bldg:Reset combo 90.00HEYMANS ENTERPRISES LT
Carter Bldg:blinds 14.76JERRYS HOME-SPRINGFIEL
Cd mailers - office supply/pro 15.99AMAZON MKTPLACE PMTS
Check-in Forms (Rotary) 60.00COPY RITE PRINTING
City/County Engineers Breakfas 8.00THE PUMP CAFE
Claims - Auto 4.26FRED-MEYER #0328
Coffee for LCOL Meeting 19.90ALLANN BROS COFFEE 4
Coffee for Library Board Meeti 13.95STARBUCKS #00422 EUGEN
Concrete barrier 350.00STORIE ASSOCIATES
Concrete: 10 YDS 136.00DELTA SAND & GRAVEL CO
Copier Maintenance @ Modular 17.40RICOH USA, INC
Council Snacks 37.63FRED-MEYER #0328
Credit for cancelation due to -20.00GREATER OR CHAPTER PRS
Custodial supplies 9.00AMSAN CORP
Custodial supplies 11.60AMSAN #458
Custodial supplies 18.50AMSAN CORP
Custodial supplies 45.50AMSAN CORP
Custodial supplies 618.51AMSAN CORP
Custodial supplies 670.72AMSAN CORP
Custom Buttons for Poetry Read 82.39ZAZZLE.COM
DPW Connole new monitor 277.49DMI DELL K-12/GOVT
DUPLICATE IN ERROR-SEE REVERSA 291.00SPRINGFIELD CHAMBER OF
December 2014 State Surcharge 2,994.58ST OF OREGON-DCBS
Ditching: 4 YDS 32.00DELTA SAND & GRAVEL CO
EVGA Adapter - Bemiller 59.99WWW.NEWEGG.COM
Ear radios, batteries, ammo ca 165.78LA POLICE GEAR INC
Echo blower repair 47.90MCKENZIE POWER EQUIPME
Eco Biz Open House Refreshment 15.98MARKET OF CHOICE DELTA
Electronic vac.cleaner 226.02Amazon.com
Empl Dev-Implementing Veteran 50.00PAYPAL OREGONLERAC
Attachment A Page 41 of 52
Mar/31/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
FBINAA - Harrison membership 90.00FBI NATIONAL ACADEMY A
FLS Monitor Cables (3) 185.22Amazon.com
FLS Monitors (3) 517.47DMI DELL K-12/GOVT
FM 2014-01 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FM-WEB BASED EMAIL BOXES 50.38NETWORK SOLUTIONS, LLC
FREDPRYOR CAREERTRACK -SEMINAR 158.00FREDPRYOR CAREERTRACK
FS16:2 lightbulbs 39.57PLATT ELECTRIC 080
FS5: spider traps 22.47JERRYS HOME-SPRINGFIEL
Face plate (Int'l.fee) .58INTERNATIONAL TRANSACTION
Face plate: Motorola 56.94D & R ELECTRONI
Faraday bags for ISB 92.80US PLASTICS/NEATLY SMA
Fire Extinguishers (Returned-s 149.91JERRYS HOME-SPRINGFIEL
Fitness DVD 9.00WAL-MART #3239
Fleet gate repair 65.85OREGON FENCE COMPANY
Flow meter batteries 111.78BATTERIES PLUS # 2
Food/Beverages for Luncheon 27.15SAFEWAY STORE00010942
Gain cleaner, sweepers 80.64WAL-MART #3239
Gas can & oil 76.94ROBERTS SUPPLY CO INC
Giftcards for Excellent WORKS 20.00WASHBURNE CAFE
Gloves,paint,stencils 38.14JERRYS HOME-SPRINGFIEL
HEADLAMPS 254.05L N CURTIS & SONS
HR Thomas PC Replacement 877.86DMI DELL K-12/GOVT
Hardware supplies 6.32R&S INDUSTRIAL SUPPLIE
Hardware:washers/nuts 17.85JERRYS HOME-SPRINGFIEL
IACP membership 120.00IACP
ICE CLEATS FOR BOOTS (X8) 160.00COASTAL FARM & RANCH E
INTERNATIONAL TRANSACTION - Pu 1.08INTERNATIONAL TRANSACTION
IT Backup System Replacement 5,060.17DMI DELL K-12/GOVT
IT Backup Tapes/Software 15,038.25CDW GOVERNMENT
IT Cables/Supplies 120.00CDW GOVERNMENT
IT Network Cables/Supplies 232.00CDW GOVERNMENT
IT Network/Cable Supplies 32.00CDW GOVERNMENT
IT Price Retirement Party 6.29SAFEWAY STORE00010942
Infor Consultant lunch meeting 29.00PLANKTOWN BREWING COMP
Irrigation supplies 58.00EWING IRRIGATION PRD#1
JC:12 filters/2 belts 66.36THERMAL SUPPLY 31
JC:83 filters 432.53COMMERICAL FILTER SALE
Jail: Plbg.supplies 390.03FERGUSON ENT# 3004
Jail:Plbg rpr:Phil's Rooter 178.00SQ LUPE MENDOZA-OWENS
Jail:misc.hardware 44.17NORTHWEST FASTENER AND
Janaury 2014 Bldg Inspectors C 145.09SPRINT WIRELESS
K9 clothing 153.65PRINTWEAR OF OREGON
Keys for locker 11.00HEYMANS ENTERPRISES LT
LABELING NEW MEDIC UNITS 17.27STAPLES 00104646
LADDER/EXTENSION CORD 29.87LOWES #02940
LATE MEAL (2) POST FIRE INVEST 15.56WENDY'S #0004
LATE MEAL - ICE STORM 20.12WENDY'S #0001
LCOG ANNUAL MEETING - S. SEBAN 70.00LANE COUNCIL OF GOVERN
LCOG ANNUAL MEETING S SEBAN &-70.00LANE COUNCIL OF GOVERN
LCOG Annual Dinner- cancelled 35.00LANE COUNCIL OF GOVERN
LCOG Annual Dinner-cancelled d -35.00LANE COUNCIL OF GOVERN
LIGHT BULB-HEADLIGHT 3.99KNECHTS AUTOPARTS 3
LODGING-ABC3 VEGAS CONF 72.80FLAMINGO HOTEL RSVN
Attachment A Page 42 of 52
Mar/31/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
LUGGAGE FEE - REIMBURSABLE (FE 25.00DELTA 00682343067954
LUGGAGE FEE-REIMBURSABLE (FEMA 25.00ALASKA A 0272141554424
Land Surveyor's Licensing Exam 350.00NCEES.ORG
Lodging during United Front Tr 1,094.64EMBASSY SUITES CNV CTR
Lodging during United Front Tr 1,094.64EMBASSY SUITES CNV CTR
Lunch - ODOT Signal Inspector 15.45SAM S RESTAURANT
Lunch - Pretreat Meeting 12.50THE BIER STEIN BOTTLES
Lunch Meeting w/Jon Ruiz (Eug 35.65MARCHE
Lunch Meeting, Brad and Rob 16.00PLANKTOWN BREWING COMP
Lunch for IT Issues Discussion 25.01GREAT WALL RESTAURANT
Lunch for Legislative Committe 11.45IZZYS PIZZA BAR&CLASSI
Lunch for Legislative Committe 11.45IZZYS PIZZA BAR&CLASSI
Lunch for Library Recruitment 47.50WASHBURNE CAFE
Lunch re: Glenwood at Sweetwat 53.48VALLEY RIVER INN FB
Lunch- Pretreat Meeting 11.00THE BIER STEIN BOTTLES
Luncheon for Wood Products Fir 97.50TERESES PLACE
MAKEUP MANDATORY TRAINING 19.45MASTER DONUTS
MANDATORY TRAINING 5.19SAFEWAY STORE00010942
MANDATORY TRAINING 66.84SAFEWAY STORE00010942
MAP BOOKS (6) 143.70J MICHAELS BOOKS
MEDIC UNIT STORAGE BOXES 17.96CABELAS RETAIL SPRINGF
MWMC Meeting Supplies 41.88FRED-MEYER #0328
Magnet & extender 18.98JERRYS HOME-SPRINGFIEL
Main/McVay Project Meeting 5.45PERUGINO
Mayors Parking at the MPC Meet 2.00CITY OF EUGENE
Memb.fee (refund)-79.00AmazonPrime Membership
Memb:Polston:proj.mgmt. 149.00PROJECT MANAGEMENT INS
Membership dues, OACP 250.00OREGON ASSOCIATION CHI
Membership-Institute of Transp 289.28INST OF TRANS ENGINEER
Misc Office Supplies 28.77STAPLES 00114538
Misc. hardware 154.07NORTHWEST FASTENER AND
Moto SIM Tray - Refunded in Ne 36.00MOTOROLA, INC. - ONLIN
NIGHT SIGHT SET - firearms 359.53BROWNELLS INC
Name Plate 8.95WVAWARDSINC
National Association of Teleco 920.00NATOA
Notary Renewal-Nekebit 40.00SOS OR COMM REGISTRY
Notary Stamp Renewal - Jon D. 32.00WVAWARDSINC
Notice of Decision sent to DLC 24.47FEDEX 451824152
Nursery stakes:2x2x6' 112.00PENDLETON MILLING CO I
ODOT Training Cancelled - shou 300.00ODOT TRAINING ILEARN
ODOT Training Registration - D 100.00ODOT TRAINING ILEARN
ODP ACADEMY REFRESHMENTS 17.99FRED-MEYER #0325
ODP ACADEMY REFRESHMENTS 76.34FRED-MEYER #0325
OFFICE DEPOT #920-DATE STAMPER 99.99OFFICE DEPOT #920
OMFOA Spring Conf Registration 305.00OMFOA
OPS:wall clock 3.97WAL-MART #3239
ORGANIZER BOXES-NEW MEDIC UNIT 40.74DICK'S CLOTHING&SPORTI
OSB & HARDWARE FOR TRAINING PR 191.75JERRYS HOME EUGENE
OSCPA Annual Dues-Bell 275.00OREGON SOCIETY CPAS
OSCPA Annual Dues-McKay 275.00OREGON SOCIETY CPAS
Off-site mtg. exp. 444.00HOLIDAY INN
Office Supplies 50.42GAYLORD BROS INC
Office Supplies 248.14OFFICE WORLD, INC.
Attachment A Page 43 of 52
Mar/31/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Supplies 281.87OFFICE DEPOT #920
Office Supplies for Planning C 36.80OFFICEMAX CT IN#638657
Office Supplies-Finance 1.10OFFICE DEPOT #1078
Office Supplies-Finance 58.58OFFICE DEPOT #1078
Office supplies 16.15OFFICEMAX CT IN#657833
Office supplies 52.07OFFICEMAX CT IN#686185
Office supplies 141.05OFFICEMAX CT IN#657668
Oil for blowers 17.50MCKENZIE POWER EQUIPME
On-line Colaboration 30.0037S BASECAMP 2180391
PORTABLE WORK LIGHTS/EXTENSION 128.90LOWES #02940
Parking - LCOG Mtg. 1.25RPNW EUGENE OVERPARK G
Parking - LCOG Mtg. 2.00CITY OF EUGENE PARKING
Parking - LCOG Mtg. 6.30CALL TO PARK 00 OF 00
Parking - P2C Meeting (Stormwa 1.50RPNW EUGENE OVERPARK G
Parking Expense 3.00DIAMOND PARKING E747
Parking LCOG Executive Committ .75CITY OF EUGENE PARKING
Parking-Connecting Communities 5.25RPNW EUGENE OVERPARK G
Parking-Intelligent Transp. Sy 2.00CITY OF EUGENE PARKING
Parking-Intelligent Transp. Sy 2.00CITY OF EUGENE PARKING
Parking-NACTO Urban St. Design 3.00DIAMOND PARKING E747
Parking-Regional Transportatio 6.00RPNW EUGENE OVERPARK G
Parkings - LCOG Mtg. 6.00DIAMOND PARKING E747
Permit 93.60CITY OF SPRINGFIELD
Pest Control - 725 S 57th St 51.00SCOTTS LAWN SERVICE
Photos 34.58WAL-MART #3239
Pizza for Luncheon 93.90ROARING RAPIDS PIZZA
Pizza for Teen Movie Night 79.47DOMINO'S 7213
Police Exec Research Forum Mem 300.00POLICE EXECUTIVE RESEA
Police Prox Cards (100) 456.00ID ZONE
Postage - Franklin NEPA Mailin 49.00USPS 40795204734006049
Pouch,level,suppl. 20.74LOWES #02940
Prkg:Vuln.Assess.mtg. 3.25RPNW EUGENE OVERPARK G
Prkg:Vuln.Assess.mtg. 5.00DIAMOND PARKING E709
Proj. Screen 126.94Amazon.com
Projector Light Bulb 312.99ASI www.infocusstore.c
QUICK CUFF 60.10BROWNELLS INC
REPORT HOLDER 29.99Galls Intern
REVERSAL - DUPLICATE CHARGE -291.00SPRINGFIELD CHAMBER OF
ROBINSON TEXTILES - Credit -307.50ROBINSON TEXTILES
ROBINSON TEXTILES - Purchase 307.50ROBINSON TEXTILES
Rapsberry Pi Computers for Tee 799.90AMAZON MKTPLACE PMTS
Recruitment Advertising Charge 74.25ICMA INTERNET
Recruitment Banner Ads 468.06REGISTER GUARD
Recruitment Testing - Dpty Fir 195.00INTUIT ERGOMETRICS IN
Recruitment Testing - Police O 690.50INTERNATIONAL PUBLIC M
Refreshments for IT Reorg Circ 53.22SAFEWAY STORE00010942
Refund from Cancelled LCOG Din -70.00LANE COUNCIL OF GOVERN
Regional Project Manager Check 3.75SQ THE BARN LIGHT
Registration IV/153DRG - Marti 3.50ODOT DMV INTERNET SVCS
Registration-International Con 450.00THE TRANSPORTATION RES
Repairs 725 s 57th St 361.00SQ LUPE MENDOZA-OWENS
Replacement Hard Drive - SPIFS 334.49DMI DELL K-12/GOVT
Replacement PC - HVAC Controls 776.34DMI DELL K-12/GOVT
Attachment A Page 44 of 52
Mar/31/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Replacement SIM Trays - Motoro 36.00MOTOROLA, INC. - ONLIN
Ricoh maint:12/23-1/22/14 88.66RICOH USA, INC
Right-of-Way exam:E.Baker 58.00METROINSTITUTE CPPA
Rubber workboots 99.95BAKERS SHOES AND CLOTH
SAS HBA - SPIFS054 153.74DMI DELL K-12/GOVT
STN14:HOT AIR POPPER 24.99BI-MART
STN14:SHOWER CURTAIN/BASKETS 15.47BI-MART
STN14:VACUUM CLEANER BELT 5.95SPRINGFIELD VACUUM AND
STN16:HARDWARE 3.78BI-MART
STN3:SHOWERCURTAIN ROD 10.99JERRYS HOME-SPRINGFIEL
SUB Water Survey 12.00CENTRAL PRINT & REPRO
Safety glasses:48 pr. 300.60NORWEST SAFETY
Sampling Supplies 93.09VWR INTERNATIONAL INC
Scissors, label tape & pens 43.27OFFICE DEPOT #1078
Seed mix: 3 lbs. 24.65RESOURCE PLANNING UNLI
Sewer tools/supplies 33.95JERRYS HOME-SPRINGFIEL
Sewer: stock supplies 469.20FERGUSON ENT # 1613
Sewer: stock supplies 559.20FERGUSON ENT # 1613
Sewer: stock supplies (ret.)-376.78FERGUSON ENT # 1613
Shipping for Projector repair 54.08THE UPS STORE 2576
Shop:30 lightbulbs 81.00PLATT ELECTRIC 080
Shop:map table suppl. 31.95ECONO SALES
Small Faraday bag 30.72US PLASTICS/NEATLY SMA
Smith & Wesson steel cuffs 143.94Galls Intern
Spanish brochure setup 50.00COPY RITE PRINTING
Startg.fluid for pumps 2.49BI-MART
Stinger replacement case-3 299.38ILLINOIS FIRE AND POLI
StormCon 2014 Registration - K 510.00FORESTER COM8056821300
StormCon 2014 Registration - M 510.00FORESTER COM8056821300
StormCon 2014 Registration - R 510.00FORESTER COM8056821300
StormCon 2014 Registration - S 510.00FORESTER COM8056821300
Stormwater Equipment Maintenan 52.59USPS 40795204734006049
Street Design Book 74.00JWS WILEY PUBLISHERS
Supplies for clean up 339.74THE HOME DEPOT #4028
Supplies for clean up - 725 S 417.38ROBERTS SUPPLY CO INC
TRIPOD WORKLIGHT 99.97THE HOME DEPOT #4028
Tape measures & oil 68.89JERRYS HOME-SPRINGFIEL
Teen Programming Supplies 26.06JOANN FABRIC #0800
Teen Tech Week Supplies 107.85SP MAKEYMAKEY - JOYL
Ticket for United Way Celebrat 30.00PAYPAL UNITEDWAYLA
Toshiba Canvio Portable 239.98BEST BUY 00006007
Tow chain & punch 66.96JERRYS HOME-SPRINGFIEL
Tow:1st Truck:71st/E St. 110.00A PLUS EXPRESS TOWING
Traf.Sig.Insp.trng:Bob F. 125.00ODOT TRAINING ILEARN
Traf.Sig.Insp.trng:Shawn 125.00ODOT TRAINING ILEARN
Traf.sig.trng:Finsand 300.00ODOT TRAINING ILEARN
Traf.sig.trng:S.Scott 300.00ODOT TRAINING ILEARN
Traffic Engineer's Breakfast 9.00BUDDYS DINER
Traffic:water svc. 30.52DS WATERS STANDARD COF
Train Ticket - Freshwater Trus 104.00AMTRAK .CO0550671608788
Training:Meal:Finsand 9.37KELLY'S CAJUN GRILLQ55
Training:Meal:S.Scott 6.89CHARLEYS GRILLED SUBS
Transportation SDC Citizen Com 14.48FRED-MEYER #0328
Attachment A Page 45 of 52
Mar/31/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Travel Lane County Lunch-Bob B 14.00TRAVEL LANE COUNTY
Travel Lane County Lunch-Tamul 14.00TRAVEL LANE COUNTY
Travel Protection Charge-OAMR 38.86TRAVELOCITY.COM
Travel for OAMR - Amy Sowa 526.00UNITED 01673775812192
Tumblebooks Database 499.00TUMBLEBOOKS INC
Turkey Baster & Bleach-Samplin 14.05FRED-MEYER #0328
USPS Shipping Services 9.99USPS 40795204734006049
Uniform pants & clothing 182.35L A POLICE GEAR INC
United Way Awards Dinner-Bell 60.00PAYPAL UNITEDWAYLA
United Way Awards Dinner-Nekeb 240.00PAYPAL UNITEDWAYLA
Util.loc.trng:Tracey L. 100.00PAYPAL OREGONUTILI
Valentine Workshop Snacks 37.17FRED-MEYER #0328
Veh.6020:brake pads 131.34OREILLY AUTO 00031443
Veh.6058:side mirror 85.00A-1 AUTO SUPPLY
Veh.7001: 4 tires 440.00AUTO PROS INC 00021998
Veh.7048:1 ball valve 49.99JERRYS HOME-SPRINGFIEL
Veh.7049:storage basket 3.97WAL-MART #3239
Veh.7058:2 filters 55.01PETERSON MACHINERY CO
Veh.7059: 1 pump 126.97CHEMICAL CONTAINERS, I
Veh.7059:1 strainer 27.30WW GRAINGER
Veh.7064:Driveline suppl. 109.50DRIVE LINE SERVICE OF
Veh.7072:air wtr.vlv.hsg. 38.00SCHMUNKS TIRE CENTER
Vinyl Pages 67.00SHOWCASES
WATER BOTTLES 49.90JERRYS HOME-SPRINGFIEL
WP-LINKER IT SOFTW - Purchase 107.84WP-LINKER IT SOFTW
Water Quality Trading for Comp 22.50THE FRESHWATER TRUST
Water Quality Trading for Comp 22.50THE FRESHWATER TRUST
Water svc:exercise rm. 112.94DS WATERS STANDARD COF
Work jacket 59.99WILCO SPRINGFIELD-523
Workgloves:17 pair 168.30NORWEST SAFETY
YA AV 14.99Amazon.com
YA Books 42.53AMAZON MKTPLACE PMTS
car wash supplies 22.76BI-MART
car wash supplies 38.97BI-MART
deicer 51.76WAL-MART #3239
deicer 62.22WAL-MART #3239
deicer, cleaner 55.40WAL-MART #3239
door maintenance 110.00OVERHEAD DOOR CO EUGEN
ear pieces 133.21L A POLICE GEAR INC
flares 205.20BROOKS OIL AND AUTO PA
flashlight 12.97WAL-MART #3239
forfeiture ads, inv 14759 & 14 341.04SPRINGFIELD TIMES
handcuff pouch,mag pouch,belt 235.45Galls Intern
inmate medication 414.85TARGET 00006122
inmate meds 215.98TARGET 00006122
inv 006693, toner 186.92OFFICE IMAGING INC
inv 007113 - toner 304.96OFFICE IMAGING INC
inv 17672, Notary stamp, Seule 164.15COPY RITE PRINTING
inv 17749, Rappe business card 188.00COPY RITE PRINTING
inv 21352 - Doney holster 413.21INT 911 SUPPLY
inv 21798, SS shirt, Cpt R Lew 1,096.70INT 911 SUPPLY
inv 22044 - OC Spray 412.55INT 911 SUPPLY
inv 22767-gun flashlight less 613.89INT 911 SUPPLY
Attachment A Page 46 of 52
Mar/31/2014Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
inv 282023 - Animal control fo 128.00CENTRAL PRINT & REPRO
inv 301415808, sponge 585.44AMSAN CORP
inv 303122394 - bath tissue,to 266.71AMSAN CORP
inv 304192826 - toiletries: to 635.19AMSAN CORP
inv 304458334 - twls, bath tis 417.98AMSAN CORP
inv 304713407 - urinal floor m 132.60AMSAN CORP
inv 304807084- bleach 105.54AMSAN CORP
inv 419563, paper 1,091.08OFFICEMAX CT IN#419563
inv 5472334, handcuff case 319.01PUBLIC SAFETY CENTER
lens kit light bar 383.52SIRENNET.COM
magazine pouches- D Lewis SWAT 66.98HIGH SPEED GEAR
makeup mandatory training 15.90STARBUCKS #02976 SPRIN
mandatory training 28.00SAFEWAY STORE00010942
mandatory training 148.30ROARING RAPIDS PIZZA
medical dept: gatorade, apples 110.56WAL-MART #3258
meeting 27.90STARBUCKS #02976 SPRIN
memory card case for WC vehicl 21.95OFFICE DEPOT #1078
monthly shipping fees 175.77UPS 000000E96335054
moto mic w/ emergency button 510.00MYCOMM INC
neighborhood watch workshop su 90.79WAL-MART #3239
postage 5.80USPS 40795204734006049
reflective graphics on 4 new p 1,300.00ES&A SIGN & AWNING CO
repair, seized Ford Mustang vi 1,109.35AUTO CRAFT
sporks & napkins 134.74CASHNCARRY533 52505336
sticker badges 450.93ROSE CITY LABEL
testing: 13-6714, 13-10888 330.00FORTES LABORATORIES IN
toner 135.96OFFICE IMAGING INC
wastebasket, glade 53.68WAL-MART #3239
83,936.45
Analytical Laboratory & Consultants, Inc03/20/14Paid991903
Q St. Stormwater Sampling 448.00
448.00
Delta Sand & Gravel, Inc.03/20/14Paid991904
8160: Ditching: 5 YDS 40.00
8160: Ditching: 5 YDS (disc.)-.80
39.20
Oregon Fence Company, Inc03/20/14Paid991905
FS3:Gate rpr;CH:Bike cage rpr. 1,918.00
1,918.00
National Wood Treating Co.03/20/14Paid991906
St. Light Pole Test/Treatment 9,065.76
9,065.76
L N Curtis & Sons03/20/14Paid991907
GLOVE STRAPS (10) 60.65
60.65
Blue Sky Trees, Inc.03/20/14Paid991908
8160:588 & 620 65th St:hangers 552.00
8160:636/642 F St:snow damage 1,180.00
1,732.00
Copy Rite Corporation03/20/14Paid991909
FEE SLIPS-3 PART (500) 115.00
115.00
Attachment A Page 47 of 52
Mar/31/2014Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jerry Brown Co., Inc.03/20/14Paid991910
Prem.unleaded fuel:34.634 gals 124.32
124.32
Nation's Mini Mix, Inc.03/20/14Paid991911
1520 18th: .75 YDS CDF 130.25
130.25
Eckart Wostmann LLC03/20/14Paid991912
T-Aguilar Flores, Juan Manual 75.00
T-BURKE, CHARLES R 75.00
T-Carbone, Skyler Alan 75.00
T-Harrison, Michelle Lee 75.00
T-Perez Gonalez, Ivan Ulises 75.00
T-Rizueno, Wendy Denise 75.00
T2-Barbee, Tanisha Monique 150.00
T2-Fuller, Levi Matthew 150.00
T2-GATESPROCIW, LEROY R 150.00
T2-ZIMMERMAN, JENNIFER 150.00
T3-Peters, Christina Jan 225.00
T3-WILLIAMSON, DESERAY 225.00
T5-SHAW, JESSE W 375.00
1,875.00
Sungard Public Sector03/20/14Paid991913
ONE SOLUTION-MGMT SVS 8,960.00
8,960.00
Carter, Don03/20/14Paid991914
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Maginnis,Margaret M03/20/14Paid991915
SC-Rosebrook, Tamera 75.00
T- MORGAN, KARLEIGH 75.00
T-GILLESPIE, RUSSELL L 75.00
T-HORNER, SEAN P 50.00
T-SANTOSAGUILAR, ELEDIN 75.00
T-SYCHR, SALLY 75.00
T2- WOOLBRIGHTTOLLEY, KAREN 150.00
T2-Coen, Denise Faye 150.00
T2-LANDIG, MEGAN J 150.00
T2-SMITH, RUSSELL A 150.00
T3-ELCE, RICHARD D 225.00
T3-TIEMAN, JESSICA 225.00
T3/SC1-Kevila, Brian Charles 300.00
1,775.00
Andrew Lincoln Kraushaar03/20/14Paid991916
T-Bell, Zachary Nathan 75.00
T-Hayles, Columbus Dinkey Gene 75.00
T-Yohe, William Scott 75.00
T2-Craig, Johnathan Wayne 150.00
T3-Derrick, Allie Shannon 150.00
T5-Baker, Jennifer Christine 375.00
900.00
Attachment A Page 48 of 52
Mar/31/2014Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMEC Environmental & Infrastructure, Inc03/20/14Paid991917
Professional Services 390.00
Professional Services 12,790.83
Professional Services 23,844.70
37,025.53
Thomas, Deanna M03/20/14Paid991918
Employee Recognition Posters 23.96
23.96
Clayton Tullos, LLC03/20/14Paid991919
T-Garza, Joe Wlater Oscar 75.00
T2-Hartman, Thomas Harry 150.00
T3-Bray, Denise Kay 225.00
T3-Ward, Elias Michael 225.00
675.00
911 Supply03/20/14Paid991920
2 Mens Trousers/1 double cuff 199.43
2 Mens shirts/2 nametags 174.98
374.41
Cunningham, Laura Marie03/20/14Paid991921
Hem Pants-3 30.00
30.00
Infor Public Sector, Inc.03/20/14Paid991922
P41024 Business Process Review 13,322.10
13,322.10
Willamette Valley Awards, Inc.03/27/14Paid991923
Notary Stamp-Nekebit 32.00
32.00
Garten Services, Inc03/27/14Paid991924
CH:Monthly landscaping svc. 83.98
EMX:Landscaping svc. 2,228.63
JC:Monthly landscaping svc. 229.20
2,541.81
Hawkins Delafield & Wood LLP03/27/14Paid991925
BOND COUNSEL SVS-JAN 2014 2,175.00
2,175.00
National Wood Treating Co.03/27/14Paid991926
Street Light Pole Test/Treatm. 3,299.12
3,299.12
Analytical Laboratory & Consultants, Inc03/27/14Paid991927
Q St. Stormwater Sampling 448.00
Q Street Stormwater Sampling 448.00
Stormwater Sampling 70.00
Stormwater Sampling 1,071.90
2,037.90
Myrmo & Sons, Inc.03/27/14Paid991928
REPLACEMENT TIRE CHAINS-6 SETS 1,275.94
1,275.94
911 Supply03/27/14Paid991929
Safariland 6360-2192-82 168.49
168.49
Attachment A Page 49 of 52
Mar/31/2014Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Blue Sky Trees, Inc.03/27/14Paid991930
8160:71st St:storm cleanup 510.00
8160:757 64th:storm cleanup 780.00
1,290.00
Cummins Northwest, Inc.03/27/14Paid991931
Veh.7064: Repairs 1,303.65
Veh.7065:EGR valve repair 762.47
2,066.12
Jordan, Mark03/27/14Paid991932
T-BARNUM, MICHAEL 75.00
T-Stodden, Jay Paul 75.00
T2-Spink, Ross Evertt 150.00
T2-THOMASON, JAMIE 150.00
450.00
Eckart Wostmann LLC03/27/14Paid991933
T-Potter, Karlie Kristine 75.00
T2, SC1-Gustus, Timothy Sean 225.00
T4-DEHERRERA, STEVEN M 300.00
T5-ROWE, JEFFREY A 375.00
975.00
Jerry Brown Co., Inc.03/27/14Paid991934
Prem.unleaded fuel:24.993 gals 96.04
96.04
Drew Campbell03/27/14Paid991935
Pigeon trapping/removal: 2/14 200.00
200.00
McKenzie-Taylor Construction03/27/14Paid991936
Mitigation svc.: water loss 4,500.00
4,500.00
Sunshine Plant Care03/27/14Paid991937
CH: Plant service: 2/14 125.00
125.00
ZOLL Data Systems Inc03/27/14Paid991938
RESCUENET MAINT4/1-6/30/14 10,201.63
10,201.63
Galt Foundation03/27/14Paid991939
BK:Custodial svc. thru 3/1/14 8.33
Custodial svc. thru 2/22/14 266.56
Custodial svc. thru 3/1/14 333.20
608.09
Ensign Unlimited LLC03/27/14Paid991940
FS4:Repair back door 851.90
851.90
Right-Way Plumbing & Backflow03/27/14Paid991941
FS5:Replace leaking faucet 267.10
267.10
Simplex Grinnell LP03/27/14Paid991942
New Video Card Installed 1,352.18
New hard drive installed-Cctv 1,000.00
2,352.18
Thorp, Purdy, Jewett,Urness03/27/14Paid991943
MWMC Legal Services - Feb 3,952.42
3,952.42
Attachment A Page 50 of 52
Mar/31/2014Run Date
51Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
West Coast Light Recycling LLC03/27/14Paid991944
600 Used Post Tops Fixtures 51,000.00
51,000.00
Huppert, Jordon03/27/14Paid991945
T2-CALLICRATE, DAVID 150.00
T2-SCOTT, JAMES 150.00
300.00
PacificSource Administrators03/27/14Paid991946
HRA CLAIM ACTIVITY-JAN 2014 76,173.38
76,173.38
Clayton Tullos, LLC03/27/14Paid991947
T-Vancarlson, Jeanluc A 75.00
T-Walters, Thomas James 75.00
T2-Atwood, Catherine Marie 150.00
300.00
LANE FIRE AUTHORITY03/27/14Paid991948
FIREMED REVENUE THRU02/28/2014 920.00
920.00
Life Flight Network, LLC03/27/14Paid991949
FIREMED REVENUE THRU02/28/2014 2,115.00
2,115.00
Oregon Apparatus Repair, Inc.03/27/14Paid991950
537/E14: RADIATOR REPAIR 6,532.12
6,532.12
Keefe Commissary Supply Company03/27/14Paid991951
INMATE SUPPLIES -2.70
INMATE SUPPLIES 82.00
INMATE SUPPLIES 100.00
INMATE SUPPLIES 123.13
INMATE SUPPLIES 177.01
INMATE SUPPLIES 185.95
665.39
ODS Health Plans03/27/14Paid991952
DENTAL CLAIMS PAID FEB 2014 57,122.10
57,122.10
Pacific Source Health Plans03/27/14Paid991953
MED CLAIMS ENDING 2/28/14 332,831.53
MED CLAIMS ENDING 3/15/14 205,251.30
538,082.83
Leahy, Van Vactor, Cox, & Melendy LLP03/27/14Paid991954
MARCH PROS SERVICES 15,518.40
MONTHLY CONTRACTUAL SERVICES 19,586.60
35,105.00
Paraclete Projects03/27/14Paid991955
ACH TEST TRANSFER .01
0.01
Brockwell IT Consulting, Inc.03/27/14Paid991956
ACH TEST TRANSFER .01
0.01
Staton Companies (Corp)03/27/14Paid991957
ACH TEST TRANSFER .01
0.01
Attachment A Page 51 of 52
Mar/31/2014Run Date
52Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:58:30 PMDisbursement for Approvals
For 03/01/2014 Thru 03/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Tom Gaskins, Inc.03/27/14Paid991958
ACH TEST TRANSFER .01
0.01
Grand Total: 2,425,637.23
Attachment A Page 52 of 52