HomeMy WebLinkAboutItem 03 April 2014 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 5/19/2014
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: APRIL 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the APRIL 2014 Disbursements for Approval
ISSUE STATEMENT: The APRIL 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. APRIL 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,109,986.63 were issued in APRIL 2014. Documentation
supporting these payments has been reviewed.
CITY OF SPRINGFIELD
CERTIFICATE OF APPROVAL OF DISBURSEMENTS
This is to certify that the documentation supporting City of Springfield General
account checks 126924 through 127363 and Automated Clearing House payments 991959 through 992052 in the amount of $2,109,986.63 has been reviewed. I, therefore, recommend approval of these claims payments:
____________________________________
Robert J. Duey, Finance Director Approved and recommended for payment this 19TH day of May 2014.
___________________________________ Gino Grimaldi, City Manager
Approved and recommended for payment this 19TH day of May 2014.
___________________________________
Chair, Finance Committee
___________________________________ Member, Finance Committee
___________________________________
Member, Finance Committee
Approved by the Springfield City Council for payment this 19TH day of May 2014.
__________________________________ Robert J. Duey, Finance Director
_________________________________
Christine L. Lundberg, Mayor
May/01/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Cascade Locks04/01/14Paid126924
AMBULANCE REVENUE...MARCH 2014 8,903.87
BAD DEBT RECOVERY 36.24
8,940.11
Central Oregon Coast Fire & Rescue04/01/14Paid126925
AMBULANCE REVENUE..MARCH 2014 9,270.05
BAD DEBT RECOVERY 27.00
9,297.05
Crooked River Ranch RFPD04/01/14Paid126926
AMBULANCE REVENUE..MARCH 2014 11,560.92
11,560.92
DUFUR AMBULANCE04/01/14Paid126927
AMBULANCE REVENUE...MARCH 2014 2,760.76
BAD DEBT RECOVERY 37.50
2,798.26
Elgin Ambulance Service04/01/14Paid126928
AMBULANCE REVENUE..MARCH 2014 22,994.30
22,994.30
N. GILLIAM CO.04/01/14Paid126929
AMBULANCE REVENUE..MARCH 2014 50.00
50.00
CITY OF HOOD RIVER04/01/14Paid126930
AMBULANCE REVENUE..MARCH 2014 47,239.44
47,239.44
Mid-Columbia Fire and Rescue04/01/14Paid126931
AMBULANCE REVENUE...MARCH 2014 78,344.41
BAD DEBT RECOVERY 362.94
78,707.35
North Douglas County Fire & EMS04/01/14Paid126932
AMBULANCE REVENUE..MARCH 2014 22,779.97
BAD DEBT RECOVERY 621.69
23,401.66
City of Oakridge04/01/14Paid126933
AMBULANCE REVENUE..MARCH 2014 16,167.06
BAD DEBT RECOVERY 423.22
16,590.28
PARKDALE FIRE DEPARTMENT04/01/14Paid126934
AMBULANCE REVENUE...MARCH 2014 9,986.57
9,986.57
Polk County Fire District No. 104/01/14Paid126935
AMBULANCE REVENUE..MARCH 2014 63,739.87
63,739.87
SHERMAN COUNTY AMBULANCE04/01/14Paid126936
AMBULANCE REVENUE...MARCH 2014 9,572.18
9,572.18
Sunriver Service District04/01/14Paid126937
AMBULANCE REVENUE....MARCH 201 10,035.89
10,035.89
Umatilla Rural Fire Protection District04/01/14Paid126938
AMBULANCE REVENUE..MARCH 2014 7,874.38
BAD DEBT RECOVERY 234.66
8,109.04
May/01/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Umatilla Tribal Fire & Ambulance04/01/14Paid126939
AMBULANCE REVENUE...MARCH 2014 7,540.26
7,540.26
SO. WASCO CO. AMBULANCE SERV INC04/01/14Paid126940
AMBULANCE REVENUE...MARCH 2014 2,437.13
BAD DEBT RECOVERY 18.75
2,455.88
WAMIC RFPD04/01/14Paid126941
AMBULANCE REVENUE...MARCH 2014 4,364.01
4,364.01
Zimmerman, Timothy J.04/01/14Paid126942
GARNISHMENT 3/28/2014 527.96
527.96
Office of the Trustee04/01/14Paid126943
GARNISHMENT 3/28/2014 482.77
482.77
Cohn, Catherine May04/01/14Void126944
GARNISHMENT 3/28/2014 539.54
539.54
Clerk of Court, Berkeley County04/01/14Paid126945
GARNISHMENT 3/28/2014 287.90
287.90
DESCUTNER,JOHN04/04/14Paid126946
REFUND OVERPAYMENT:13-32704 368.47
368.47
OLSON,CHRISTINE04/04/14Paid126947
REFUND OVERPAYMENT:13-16646 79.86
79.86
CareOregon - Refund04/04/14Paid126948
REFUND OVERPAYMENT:14-4035 24.53
24.53
Aetna-Refunds04/04/14Paid126949
REFUND OVERPAYMENT:13-32829 1,292.42
1,292.42
Aetna-Refunds04/04/14Paid126950
REFUND OVERPAYMENT:12-28406 3,960.60
3,960.60
Blue Cross Of Oregon04/04/14Paid126951
REFUND OVERPAYMENT:13-20699 998.26
998.26
Providence Medicare Extra04/04/14Paid126952
REFUND OVERPAYMENT:14-3604 476.92
476.92
PACIFIC SOURCE MEDICARE04/04/14Paid126953
REFUND OVERPAYMENT:14-3418 14.76
14.76
PACIFIC SOURCE MEDICARE04/04/14Paid126954
REFUND OVERPAYMENT:14-1332 3.69
3.69
PACIFIC SOURCE MEDICARE04/04/14Paid126955
REFUND FOR OVERPAYMENT 14-3226 29.52
29.52
May/01/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
PACIFIC SOURCE MEDICARE04/04/14Paid126956
REFUND FOR OVERPAYMENT 14-907 3.69
3.69
PACIFIC SOURCE MEDICARE04/04/14Paid126957
REFUND FOR OVERPAYMENT 14-5157 22.59
22.59
PACIFIC SOURCE MEDICARE04/04/14Paid126958
REFUND FOR OVERPAYMENT 14-3091 25.83
25.83
PACIFIC SOURCE MEDICARE04/04/14Paid126959
REFUND FOR OVERPAYMENT 14-4151 62.87
62.87
PACIFIC SOURCE MEDICARE04/04/14Paid126960
REFUND FOR OVERPAYMENT 14-3441 62.87
62.87
PHILLIPS,TAMMY04/04/14Paid126961
REFUND OVERPAYMENT:13-29385 75.00
75.00
DMAP-REFUND04/04/14Paid126962
REFUND OVERPAYMENT:13-32835 57.04
57.04
DMAP-REFUND04/04/14Paid126963
REFUND FOR OVERPAYMENT 14-2516 19.96
19.96
DMAP-REFUND04/04/14Paid126964
REFUND FOR OVERPAYMENT 14-2492 19.96
19.96
DMAP-REFUND04/04/14Paid126965
REFUND OVERPAYMENT 13-28587 144.91
144.91
ATRIO HEALTH PLANS04/04/14Paid126966
REFUND OVERPAYMENT:13-6584 526.70
526.70
AARP - REFUNDS04/04/14Paid126967
REFUND OVERPAYMENT:14-660 179.18
179.18
Samaritan Advantage Health Plan04/04/14Paid126968
REFUND OVERPAYMENT:14-3575 65.46
65.46
Trillium Community Health Plan, Inc.04/04/14Paid126969
REFUND OVERPAYMENT:13-23907 203.67
203.67
The ODS Companies04/04/14Paid126970
REFUND FOR OVERPAYMENT 14-3823 30.07
30.07
WPS Tricare For Life04/04/14Paid126971
REFUND FOR OVERPAYMENT 13-3156 278.85
278.85
Ellis, Lawanda04/04/14Paid126972
REFUND FOR OVERPAYMENT 14-2496 57.05
57.05
May/01/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
FIORANTE,NICHOLAS04/04/14Paid126973
REIMBURSE-FIRE SCIENCE CLASS 350.00
350.00
Katy Reeder or Jim Larson04/04/14Paid126974
Main St. Visioning Project 19.56
Parking @Training Andy Limbird 11.75
31.31
Cunningham,Kathleen E04/04/14Paid126975
OACA Spring Con meal/gas Kathy 207.97
207.97
McKinnis,Jane C04/04/14Paid126976
Springf OACA Conf meals Jane 95.00
95.00
Thomas, Deanna or Tom Mugleston04/04/14Paid126977
EMPLOYEE RECOGNITION POSTER 5.99
EMPLOYEE WELLNESS CLASS 22.93
EMPLOYEE WELLNESS CLASS 42.57
FAREWELL POSTER-PETER 5.99
RETIREMENT PARTY-DONNAY 29.67
107.15
SORBY, ERIC A04/04/14Paid126978
Tuition Reimbursement 2,580.00Eric Sorby
2,580.00
Reid,Leahanna04/04/14Paid126979
Tuition Reimbursement 2,097.00Leahanna Reid
2,097.00
Baker's Shoes and Clothing04/04/14Paid126980
BUNKER BOOTS-M CARSON 384.95
DUTY BOOTS-D BURWELL 219.95
DUTY BOOTS-T MANLEY 259.95
864.85
OfficeMax North America Inc04/04/14Paid126981
Supplies for office in PD 8.91
8.91
Cascade Health Solutions04/04/14Paid126982
Annual Exams-SPD 142.00
DIRECTION EAP-FEB 2014 1,995.00
Drug Test 63.00
JAN ADMIN FEE 100.00
MedExpress 500.00
Onsite Clinic-Staff & Meds 20,356.94
RN FEB 2014-64.5 HRS @68/HR 4,386.00
27,542.94
Froggy's Towing, Inc.04/04/14Paid126983
Blue Jeep-63rd & Main 120.00
120.00
Johnson, Roberts & Assoc.04/04/14Paid126984
PHQ Report 13.00
13.00
May/01/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMSAN, LLC04/04/14Paid126985
Custodial supplies 348.18
STN16:OVERHEAD DUSTER 45.82
STN4:HAND SOAP 52.93
Traffic: wipers 402.00
848.93
Hydrotex04/04/14Paid126986
Lubrakleen-for City vehicles 2,318.36
2,318.36
Graybar Electric Company, Inc.04/04/14Paid126987
JC: 1 CKT LB Cooper Controls 1,119.49
1,119.49
Baker & Taylor Books04/04/14Paid126988
ADULT FICTION 85.54
ADULT FICTION 91.70
ADULT FICTION 120.02
ADULT FICTION 149.48
446.74
Sanipac, Inc.04/04/14Paid126989
8110: Leaf prog.11/1/13-2/1/14 32,454.00
32,454.00
Corey,David M. PH.D.,P.C.04/04/14Paid126990
FITNESS FOR DUTY CONSULT 468.75
468.75
Washington State Correctional Industries04/04/14Paid126991
INMATE MEALS 2,461.75
2,461.75
JOHNSON, NANCY A04/04/14Paid126992
BAIL REFUND 1,071.00
1,071.00
Parker,William V.04/04/14Paid126993
BAIL REFUND 1,380.00
1,380.00
Grainger, Inc.04/04/14Paid126994
Veh.7064: 1 Y strainer 30.45
30.45
City of Eugene04/04/14Paid126995
FIRE/EMS DISPATCH (2 OF 3) 162,960.00
162,960.00
West Coast Light Recycling LLC04/04/14Paid126996
Illumination Materials 26,520.00
26,520.00
OBEC Consulting Engineers, Inc.04/04/14Paid126997
Bridget Repair Plan P41026 7,198.00
Glenwood Bridge Repair Invest 2,030.50
9,228.50
Lane County Public Works Department04/04/14Paid126998
AC Mix Design Verification 522.19
Utility locate:42nd St. 2/4/14 131.05
653.24
May/01/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc04/04/14Paid126999
Color Drum for Lanier 440c 493.11
Copier repair 113.40
606.51
Guard Publishing Company04/04/14Paid127000
Legal Publication 69.55
Legal Publication 310.00
379.55
Speer Hoyt, LLC04/04/14Paid127001
Contractual- Chapter IV 1,666.66
Legal Fees 4,824.00
6,490.66
AT&T Mobility04/04/14Paid127002
Fire Cell Charges 238.08
Maint Cell Charges 229.59
PW Cell Charges 143.34
Prod & Test Db Server 30.42
641.43
Hallett, Cheryl Sue04/04/14Paid127003
BAIL REFUND 1,010.00
1,010.00
Berry, Anthony Patrick04/04/14Paid127004
BAIL REFUND 935.00
935.00
Helena Chemical Co.04/04/14Paid127005
Herbicides/pesticides 3,941.52
3,941.52
Professional Credit Service04/04/14Paid127006
COLLECTION FEES 2,376.35
2,376.35
Day Wireless Systems04/04/14Paid127007
2014-03:QUARRY HILL SITE RENT 421.43
421.43
Sobel, Joyce04/04/14Paid127008
T-Brister, Bobby Ray 225.00
T-Doyle, Eric Paul 75.00
T-SAVATH, JEFFREY 75.00
T2-BERRYHILL, DEVIN W 150.00
T6-PIERCE, FRANK D 450.00
975.00
My-Comm, Inc.04/04/14Paid127009
E4:HEADSET REPAIR 58.00
STN3:RADIO REPAIR 48.00
106.00
WorkSite Solutions, Inc.04/04/14Paid127010
CYLINDER REPLACEMENTS (4) 300.00
MAINTAIN CONF RM CHAIRS (10) 130.00
430.00
Lane Transit District04/04/14Paid127011
Adult 10-Ride Ticket Book 19.20
19.20
May/01/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc04/04/14Paid127012
Additional Images 19.33
Addt'l Images-Investigations 46.29
Addt'l Images-Police Dept 106.32
Cost Per Copy/6501/NW 329.92RICOH
Cost Per Copy/6501/NW Q 204.14Ricoh
Cost Per Copy/6501/SE 358.34RICOH
RICOH Cost Per Copy NW Quad 241.77Ricoh,
Ricoh 650 copier maint. 71.78
1,377.89
Emerald Amateur Radio Society04/04/14Paid127013
1st Quarter Electrical Cost 32.58
32.58
Schartz, Niles04/04/14Paid127014
SNACKS FOR MAR 2014 ARTWALK 23.41
VELCRO/ART ALLEY REPAIR 28.84
52.25
Ingram Library Services04/04/14Paid127015
ADULT AV 29.96
ADULT NONFICTION 7.77
ADULT NONFICTION 13.77
ADULT NONFICTION 14.13
ADULT NONFICTION 15.23
ADULT NONFICTION 15.23
ADULT NONFICTION 24.76
ADULT PAPERBACK 27.87
JR AV 7.49
JR AV 7.49
JR BOOKS 298.24
JR BOOKS 382.74
YA BOOKS 5.99
ADULT AV 7.46
ADULT NONFICTION 15.25
ADULT NONFICTION 15.26
ADULT NONFICTION 24.25
ADULT NONFICTION 37.27
JR AV 30.70
JR BOOKS 2.99
JR BOOKS 10.16
JR BOOKS 19.76
JR BOOKS 45.51
JR BOOKS 57.57
JR BOOKS 577.33
ADULT AV 109.42
ADULT NONFICTION 265.64
ADULT PAPERBACK 24.87
2,094.11
Krisko, Beth Elaine04/04/14Paid127018
BAIL REFUND 22.00
22.00
Hardaway,Lashay04/04/14Paid127019
RESTITUTION 25.00
25.00
May/01/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Andersen, Ronald Thomas04/04/14Paid127020
BAIL REFUND 110.00
110.00
Fritchman, Tina Marlene04/04/14Paid127021
BAIL REFUND 110.00
110.00
Six Robblees, Inc.04/04/14Paid127022
Blue slick-1 gal. 10.16
10.16
Ramirez, German04/04/14Paid127023
BAIL REFUND 935.00
935.00
AlbertosRojas, Giovanni04/04/14Paid127024
BAIL REFUND 935.00
935.00
Otta, Brady Glenn04/04/14Paid127025
BAIL REFUND 387.00
387.00
Urenda, Jean Ely04/04/14Paid127026
BAIL REFUND 327.00
327.00
VasquezHernandez, Antonio04/04/14Paid127027
BAIL REFUND 275.00
275.00
Willex Media04/04/14Paid127028
DPW CSS/HTML Troubleshooting 75.00Willex Media
75.00
Aramark Uniform Services, Inc.04/04/14Paid127029
CH: Mat cleaning svc. 45.45
Laundry Service & Supplies 38.65
Maint.lunchrm.mats cleaned 66.20
150.30
Hillstrand, Paul Michael04/04/14Paid127030
Bail refund 383.00
383.00
Kolstoe, James J.04/04/14Paid127031
T4-Chesser, Robert James 300.00
300.00
American Health & Safety04/04/14Paid127032
Nitrile Gloves-Jail 1,651.44
1,651.44
Emerald Fruit & Produce, Inc04/04/14Paid127033
Inmate Food (Apples) 106.00
106.00
Lane County District Attorney04/04/14Paid127034
Drug Collection Fees 220.00
220.00
Nash, Christopher Daniel04/04/14Paid127035
BAIL REFUND 285.00
285.00
Office Depot, Inc.04/04/14Paid127036
6 Outlet Powerstrip-Jail 9.49
9.49
May/01/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Meza, Daniel04/04/14Paid127037
BAIL REFUND 85.00
85.00
Costco Wholesale04/04/14Paid127038
SNACKS/SUPPLIES-WELLNESS PROG 51.86
51.86
FedEx Corporation04/04/14Paid127039
SHIPPING CHARGES-HR 23.15
23.15
Knife River, Inc.04/04/14Paid127040
1"-0" commercial: 27.17 TONS 217.36
Modified C-Mix: 3.30 TONS 171.60
388.96
Owen Equipment Company04/04/14Paid127041
1 water spray hand gun 198.38
198.38
Springfield Public Schools04/04/14Paid127042
Business cards: 4 orders 98.00
98.00
NW Natural04/04/14Paid127043
CH:Generator:Gas:2/27-3/27/14 23.18
23.18
Lundberg,Christine Louise04/04/14Paid127044
April Cell Reimbursement 45.00
April Internet Reimbursement 40.00
85.00
Ralston,Dave04/04/14Paid127045
April Cell Reimbursement 45.00
45.00
Wylie,Hillary04/04/14Paid127046
April Cell Reimbursement 45.00
April Internet Reimbursement 40.00
85.00
AT&T04/04/14Paid127047
OneNet Service MAR 2014 43.82
43.82
Lane County Elections04/11/14Paid127048
2014 JURY PANEL 25.50
25.50
Perry,Richard04/11/14Paid127049
Meals-Roundabout Conf 284.00
284.00
Steffen, Candace04/11/14Paid127050
Meal Per-Diem Candace 333.40
333.40
Utecht, Greta L.04/11/14Paid127051
Per Diem - Greta 255.30
255.30
Blevins, Brynne04/11/14Paid127052
YOGA 4/4/14 & 4/15/14 100.00
100.00
May/01/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Blevins, Brynne04/11/14Paid127053
YOGA 5/2/14 & 5/20/14 100.00
100.00
Carrie Schindele-Cupples04/11/14Paid127054
POETRY READING REIMB 47.00
47.00
Duxbury, Stephani04/11/14Paid127055
UNIFORM ALLOWANCE-S. DUXBURY 60.00
60.00
Washburn,Edy A.04/11/14Paid127056
3 lunches-Enviro School 51.75
51.75
AMSAN, LLC04/11/14Paid127057
BATHRM/CLEANING SUPPLIES-JAIL 1,620.94
Custodial eqpt. repair 245.72
STN16:ROLL TOWELS 54.05
STN16:ROLL TOWELS 81.90
2,002.61
City of Eugene04/11/14Paid127058
2014-02 BTL FILLS=32@8.15 260.80
2014-02 CLEANING SUPPLIES 12.78
2014-02 MEDICAL SUPPLIES 7,104.22
2014-02 SALARIES & BENEFITS 4,755.73
2014-02 STATION MAINTENANCE 370.08
NAME TAPES/UNIFORMS 2,842.50
SCBA RACKS 803.30
STROBE/FLARE/VAC PART 77.40
SUCTION UNIT/BATTERIES 5,700.37
21,927.18
Office Imaging, Inc04/11/14Paid127059
Front Copier toner 93.46
93.46
Murray, Smith & Associates Inc04/11/14Paid127060
Professional Engineering Serv. 32,510.49
32,510.49
Airgas USA, LLC04/11/14Paid127061
2014-03 STN4:MEDICAL OXYGEN 79.26
79.26
Zumar Industries, Inc.04/11/14Paid127062
Extruded aluminum 1,401.41
1,401.41
Spec Industries04/11/14Paid127063
2 - Curb Inlet Tops 2.5A 720.00
720.00
SanchezLopez, Hugo04/11/14Paid127064
BAIL REFUND 1,010.00
1,010.00
Vortex Industries, Inc04/11/14Paid127065
FS5: prev.maint.:6 steel doors 224.95
224.95
May/01/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board04/11/14Paid127066
RFF:Utilities:2/24/14-3/24/14 225.53
SUB BILLING WK 1-APR 2,836.25
SUB BILLING WK 5-MAR 3,240.77
6,302.55
Martin, Sheri Lee04/11/14Paid127067
BAIL REFUND 1,785.00
1,785.00
Lantz Electric, Inc.04/11/14Paid127068
Street Light Maintenance 8,483.00
8,483.00
Johnson, Nicholas Austin04/11/14Paid127069
BAIL REFUND 1,010.00
1,010.00
Bucich, Christina Ann04/11/14Paid127070
BAIL REFUND 1,010.00
1,010.00
MELICK, JOSEPH T04/11/14Paid127071
BAIL REFUND 1,935.00
1,935.00
OfficeMax North America Inc04/11/14Paid127072
Office Supplies for DPW SEQuad 24.60
Office Supplies for DPW SEQuad 71.25
95.85
Kolstoe, James J.04/11/14Paid127073
T-Sweeney, Dwayne Anthony 75.00
75.00
Wolf, Leslie A.04/11/14Paid127074
T-Baker, Trevor 75.00
T-Cole, Michael 75.00
T-Conrad, Deborah 75.00
T-Farah, Damien 75.00
T-Hillstrand, Paul 75.00
T-Pyle, Amberlee 75.00
T-Szillat, Tallayka 75.00
T-Taylor, Jason 75.00
T-Teter, Lorraine 75.00
T-Thelen, Anthony 75.00
T-Walton, Tonya 75.00
T2-Dines, Monique 150.00
T2-McLaughlin, Phillip 150.00
T3-Smith, Jeffrey 225.00
T7-Bern, Sierra 525.00
T9-Clifton, Brandy 675.00
2,550.00
Springfield Public Schools04/11/14Paid127075
Business Cards Tara Jones 24.50
Print Order - Postcards 5.40
29.90
May/01/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
NW Natural04/11/14Paid127076
725 57th -2/27-3/28/14 51.60
BK#110 2/2-3/27/14 30.00
BK#112 2/26-3/27/14 52.76
BK#127-2/27-3/27/14 15.80
BK#140-B 2/27-3/27/14 17.24
Carter - 2/27-3/27/14 219.11
Depot 2/26-3/27/14 80.64
Fleet Shop:Gas:2/27-3/28/14 245.32
Utility Usage 2/27-3/27/14 3,589.98
Wash rack:Gas:2/27-3/28/14 51.30
4,353.75
Mora,Linda04/11/14Paid127077
Interpreting Services 031414 80.00
80.00
Morrell, John McEachren04/11/14Paid127078
Interpreting Service 033114 80.00
80.00
Harlan, Ronald04/11/14Paid127079
BAIL REFUND 60.00
60.00
Parker, Timothy Scott04/11/14Paid127080
BAIL REFUND 32.00
32.00
METZLER, BENJAMIN KARL04/11/14Paid127081
BAIL REFUND 498.00
498.00
Moir, Kelton Corbett04/11/14Paid127082
BAIL REFUND 110.00
110.00
Sparks, Matthew Taylor04/11/14Paid127083
BAIL REFUND 1,010.00
1,010.00
Corneau, Ryan Anthony04/11/14Paid127084
BAIL REFUND 185.00
185.00
JoaquinFernandez, Luis Alfredo04/11/14Paid127085
BAIL REFUND 435.00
435.00
BALK,MICHAEL ELLIOT04/11/14Paid127086
8160:Storm damaged maple 300.00
300.00
SME Solutions, LLC04/11/14Paid127087
RFF:tank 3:pump out water 534.80
534.80
Andersen, Tracie Beth04/11/14Paid127088
BAIL REFUND 810.00
810.00
Baker, Dannie Lane04/11/14Paid127089
BAIL REFUND 1,010.00
1,010.00
May/01/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hix, Ronald Ray04/11/14Paid127090
BAIL REFUND 675.00
675.00
Fegles, Holly Prema04/11/14Paid127091
BAIL REFUND 1,010.00
1,010.00
Real Writing Unlimited04/11/14Paid127092
CHILDREN'S BOOK 7.95
7.95
Lane Arts Council & Youth Arts04/11/14Paid127093
RECYCLED ART MANDALAS 3/28/14 100.00
100.00
Proquest LLC04/11/14Paid127094
HERITAGE QUEST ONLINE 850.00
850.00
The Council of State Governments04/11/14Paid127095
DIRECTORY I 58.50
58.50
Baker & Taylor Books04/11/14Paid127096
ADULT FICTION 13.97
ADULT FICTION 69.48
ADULT FICTION 110.54
ADULT FICTION 266.42
460.41
National Network Services of Oregon, Inc04/11/14Paid127097
JC-WiFi for Sungard 4,900.00
4,900.00
Ricoh USA, Inc04/11/14Paid127098
Rent for HR Printer (2 months) 218.62
218.62
Towner, Amy Louise04/11/14Paid127099
BAIL REFUND 40.00
40.00
Robison, Amy Elizabeth04/11/14Paid127100
BAIL REFUND 1,010.00
1,010.00
STIBICH, THOMAS ROBERTO04/11/14Void127101
BAIL REFUND 1,000.00
1,000.00
Ingram Library Services04/11/14Paid127102
ADULT AV 101.87
ADULT NONFICTION 9.60
ADULT NONFICTION 11.60
ADULT NONFICTION 82.97
ADULT NONFICTION 107.99
ADULT PAPERBACKS 23.95
JR AV 21.99
JR BOOKS 8.47
JR BOOKS 9.03
JR BOOKS 9.58
JR BOOKS 38.19
YA BOOKS 381.70
806.94
May/01/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DiPalma, Andrea04/11/14Paid127103
ART SUPPLIES REIMB 45.55
45.55
State of Oregon04/11/14Paid127104
Voluntary Clean-up Exps 54.85
54.85
Sim, Dara04/11/14Paid127105
BAIL REFUND 1,010.00
1,010.00
Professional Credit Service04/11/14Paid127106
BAIL REFUND 539.00
COLLECTION FEES 4,822.65
5,361.65
Rosauer,Sherry Lynn04/11/14Paid127107
bail Refund 187.00
187.00
Guillen,Vicky04/11/14Paid127108
Interpreting Services 03/14 50.00
50.00
Ballenger, Maryann04/11/14Paid127109
BAIL REFUND 60.00
60.00
Minger, Douglas E.04/11/14Paid127110
T-Perry, Robert Orrin 75.00
T2-Thomas, Mitchell Wayne 150.00
T2-Turner, Joshua Ryan 150.00
375.00
Ralston,Dave04/11/14Paid127111
Mar Mileage Reimbursement 47.64
47.64
Cohn, Catherine May04/15/14Paid127112
GARNISHMENT 3/28/2014 539.54
Garnishment 4/11/2014 539.54
1,079.08
Zimmerman, Timothy J.04/15/14Paid127113
Garnishment 4/11/2014 535.94
535.94
Office of the Trustee04/15/14Paid127114
Garnishment 4/11/2014 482.77
482.77
Clerk of Court, Berkeley County04/15/14Paid127115
Garnishment 4/11/2014 287.90
287.90
Standard Insurance Company04/15/14Paid127116
LIFE, ADD, STD, LTD MAR 2014 26,241.73
26,241.73
Standard Insurance Company04/15/14Paid127117
PRE-RTMT APRIL 2014 939.50
939.50
May/01/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon Department of Revenue04/15/14Paid127118
Bail Assmt-March 2014 31,019.62
COUNTY BAIL-Mar 2014 ADMN FEE -132.66
DEPT of REV CNTY BAIL-Mar 2014 884.43
31,771.39
Union Security Insurance Company04/15/14Paid127119
MANDATORY LIFE APRIL 2014 109.20
109.20
FITZGERALD,MARTHA04/18/14Paid127120
REFUND OVERPAYMENT:13-29332 485.14
485.14
BARBER,GEORGE04/18/14Paid127121
REFUND OVERPAYMENT:14-3925 1,405.36
1,405.36
SUDDATH,JOHN04/18/14Paid127122
REFUND OVERPAYMENT:14-3012 255.00
255.00
YAMHILL COUNTY CARE/OHP04/18/14Paid127123
REFUND OVERPAYMENT:14-3012 3.15
3.15
Aetna-Refunds04/18/14Paid127124
REFUND OVERPAYMENT:13-25478 977.40
977.40
Aetna-Refunds04/18/14Paid127125
REFUND OVERPAYMENT:13-23847 977.40
977.40
United Healthcare-Refunds04/18/14Paid127126
REFUND OVERPAYMENT:14-5572 3.09
3.09
United Healthcare-Refunds04/18/14Paid127127
REFUND OVERPAYMENT:14-1083 3.25
3.25
Providence Health Plans04/18/14Paid127128
REFUND OVERPAYMENT:13-25463 1,154.60
1,154.60
DMAP-REFUND04/18/14Paid127129
REFUND OVERPAYMENT:14-1539 38.88
38.88
DMAP-REFUND04/18/14Paid127130
REFUND OVERPAYMENT:14-1315 82.56
82.56
DMAP-REFUND04/18/14Paid127131
REFUND OVERPAYMENT:14-3242 96.62
96.62
DMAP-REFUND04/18/14Paid127132
REFUND OVERPAYMENT:14-3939 38.88
38.88
DMAP-REFUND04/18/14Paid127133
REFUND OVERPAYMENT:14-4561 36.22
36.22
DMAP-REFUND04/18/14Paid127134
REFUND OVERPAYMENT:14-4944 19.96
19.96
May/01/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND04/18/14Paid127135
REFUND OVERPAYMENT:14-1357 82.56
82.56
DMAP-REFUND04/18/14Paid127136
REFUND OVERPAYMENT:14-2202 82.56
82.56
DMAP-REFUND04/18/14Paid127137
REFUND OVERPAYMENT:14-2957 37.34
37.34
DMAP-REFUND04/18/14Paid127138
REFUND OVERPAYMENT:14-162 38.88
38.88
DMAP-REFUND04/18/14Paid127139
REFUND OVERPAYMENT:14-2344 404.04
404.04
DMAP-REFUND04/18/14Paid127140
REFUND OVERPAYMENT:14-2592 38.88
38.88
WALLACE,LORI04/18/14Paid127141
REFUND OVERPAYMENT:13-32393 70.00
70.00
YATES,FRANK04/18/14Paid127142
REFUND OVERPAYMENT:14-4691 1,468.60
1,468.60
CareOregon - Refund04/18/14Paid127143
REFUND OVERPAYMENT:14-6019 24.75
24.75
WILLAMETTE VALLEY COMMUNITY HEALTH04/18/14Paid127144
REFUND OVERPAYMENT:13-20083 226.25
226.25
Blue Cross Of Oregon04/18/14Paid127145
REFUND OVERPAYMENT:13-27740 917.78
917.78
PACIFIC SOURCE MEDICARE04/18/14Paid127146
REFUND OVERPAYMENT:13-20736 156.39
156.39
PACIFIC SOURCE MEDICARE04/18/14Paid127147
REFUND OVERPAYMENT:14-2871 14.76
14.76
PACIFIC SOURCE MEDICARE04/18/14Paid127148
REFUND OVERPAYMENT:14-3443 25.83
25.83
PACIFIC SOURCE MEDICARE04/18/14Paid127149
REFUND OVERPAYMENT:14-513 11.07
11.07
PACIFIC SOURCE MEDICARE04/18/14Paid127150
REFUND OVERPAYMENT:14-3250 11.07
11.07
Medicare Refunds - OR04/18/14Paid127151
REFUND OVERPAYMENT:13-20131A 339.19
339.19
May/01/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
MedAdvantage04/18/14Paid127152
REFUND OVERPAYMENT:14-1660 306.53
306.53
Mugleston, Tom04/18/14Paid127153
Mileage Reimbursement 70.00
70.00
International Institute of04/18/14Paid127154
Annual Membership Renewal (Ful 185.00
185.00
POSTMASTER04/18/14Paid127155
FIREMED POSTAL ACCOUNT #576 16,545.00
16,545.00
Dzierzek,Dale C.04/18/14Paid127156
Dzierzek Per Diem-Windows 7 255.00
255.00
Turner, Laura J04/18/14Paid127157
Refreshment/Prizes 89.49
89.49
Casteel,Miriam A.04/18/14Paid127158
FMLA Forms 25.00
25.00
Smith, Zoe04/18/14Paid127159
Tuition Reimbursement 186.00Zoe Smith
186.00
GRICE,DAVID04/18/14Paid127160
Per Diem 211.60David Grice
211.60
Massey,Michael04/18/14Paid127161
per Diem 138.00Mike Massey
138.00
Glover, Tommy J04/18/14Paid127162
BAIL REFUND 300.00
300.00
Day Wireless Systems04/18/14Paid127163
POLICE RADIO REPAIR 475.00
475.00
City of Eugene04/18/14Paid127164
FY14-2nd Qu. Pump Stn. Mtc. 54,378.85
LRIG USER FEES-FY14-Q2 8,775.00
LRIG USER FEES-FY14-Q3 8,775.00
71,928.85
Helena Chemical Co.04/18/14Paid127165
Herbicides/pesticides 442.50
442.50
Small World Auto Center, Inc.04/18/14Paid127166
1 ACD 65PG battery 110.95
2 ACD 78DTPG batteries 219.90
2 battery cores (returned)-30.00
300.85
Wildish Sand & Gravel Company04/18/14Paid127167
Tack McCall: .08 TONS 56.00
56.00
May/01/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMSAN, LLC04/18/14Paid127168
Custodial supplies (returned)-198.99
Custodial supplies:1 vacuum 503.88
STN4:ROLL TOWELS 54.05
358.94
DISTRICT 19 SPRINGFIELD SCHOOL04/18/14Paid127169
Business Cards-Brian Antone 24.50
Business Cards-Loretta Keefe 24.50
49.00
Legal Research Associates04/18/14Paid127170
Jail Legal Research-Jan 14 44.00
44.00
Grainger, Inc.04/18/14Paid127171
Washrack:brush heads/handles 87.42
87.42
West Yost & Associates, Inc04/18/14Paid127172
Consulting Serv 1/4-2/7/14 23,886.51
23,886.51
Ralston,Dave04/18/14Paid127173
April Internet Reimbursement 40.00
40.00
OfficeMax North America Inc04/18/14Paid127174
Office Supplies for DPW SEQuad 66.24
Supplies-Wellness & Benefits 50.29
116.53
Emerald Valley Auto Parts04/18/14Paid127175
Auto parts 1,279.66
1,279.66
SME Solutions, LLC04/18/14Paid127176
RFF:Tank 3:water in tank 2,578.58
2,578.58
Baker & Taylor Books04/18/14Paid127177
ADULT FICTION 5.39
ADULT FICTION 13.17
ADULT FICTION 57.60
76.16
Aramark Uniform Services, Inc.04/18/14Paid127178
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
Kar-Gor, Inc.04/18/14Paid127179
6 cameras w/motorzied lens 3,000.00
3,000.00
Northwest Sign Recycling LLC04/18/14Paid127180
Hydrostripping signs 3,754.27
3,754.27
Omlid & Swinney Fire Protection &04/18/14Paid127181
FS5: System repair 551.25
551.25
May/01/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
California Contractors Supplies, Inc.04/18/14Paid127182
Wasp/hornet spray-12 cans 210.00
210.00
Rogge Concrete, LLC04/18/14Paid127183
234 63rd St: sidewalk repair 2,375.00
6302 B St: Curb/gutter repair 1,785.00
7362 B St.:curb repair 685.00
4,845.00
Special Asphalt Products, Inc.04/18/14Paid127184
Cracksealant: 13,829 pounds 6,707.07
6,707.07
Lane County Waste Management04/18/14Paid127185
8160: Storm damage-dump fee 18.09
Dump fees ending 3/31/14 36.00
Dump fees ending 3/31/14 1,632.54
1,686.63
Oregon Department of Transportation04/18/14Paid127186
P21063 AGMT 27143 5,648.50
5,648.50
Welch, Sue Ann04/18/14Paid127187
Bail Refund 60.00
60.00
Carlisle, Casey J04/18/14Paid127188
BAIL REFUND 252.00
252.00
Ricoh USA, Inc04/18/14Paid127189
2014-03 COPIES-FMO 12.97
Addtl Images 3/1/14 to 3/31/14 22.22
Extra Copy Charges 5.51
40.70
Lane County Finance Operations04/18/14Paid127190
County Bail-Mar 2014 Admn Fee -691.89
County Bail: March 2014 4,612.65
3,920.76
GomezGonzales,Servando04/18/14Paid127191
Bail Refund 2,240.00
2,240.00
Springfield Utility Board04/18/14Paid127192
307 S 5th St -2/27-3/27/14 4,588.45
BK#112 2/27-3/27/14 239.15
BK#127 2/27-3/27/14 31.37
BK#140 2/27-3/27/14 92.13
BK#145 - 2/27-3/27/14 194.43
BK#188 2/27-3/27/14 70.39
Boiler Rm - 2/27-3/27/14 165.47
CDBG Draw-Stop for Students 3,757.30
Depot- 2/27-3/27/14 280.73
Office Complex -2/27-3/27/14 1,185.63
SUB BILLING WK 2-APR 18,681.86
St Light Electric 13,904.04
St Light Maintenance 8,100.78
51,291.73
May/01/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Globalstar USA04/18/14Paid127193
%SVCS 02/16-03/15/2014 86.40
86.40
Office World, Inc.04/18/14Paid127194
FIREMED CAMPAIGN ROOM 9,437.48
9,437.48
Antone, Brian J04/18/14Paid127195
Tuition Reimbursement 750.00Brian Antone
750.00
Jordan, Stacey Ruth04/18/14Paid127196
BAIL REFUND 32.00
32.00
Motorola Solutions Inc04/18/14Paid127197
HANDHELD RADIOS/MICS/BATT (55) 108,347.00
108,347.00
Creative Awnings & Shelters, Inc.04/18/14Paid127198
TARPS PATCHED 130.00
130.00
Knecht's04/18/14Paid127199
VACUUM CLEANER PARTS 1.99
1.99
My-Comm, Inc.04/18/14Paid127200
598/M16:RADIO REPAIR 125.10
HEADSET REPAIR 24.00
149.10
American Concrete Cutting, Inc.04/18/14Paid127201
Curb/gutter bar repairs 327.50
Sinkhole repair (street cuts) 322.50
650.00
Armur Coatings and Sandblasting04/18/14Paid127202
Veh.7033:Rack painted 90.00
90.00
Office Depot, Inc.04/18/14Paid127203
Panasonic auto adapter 129.95
129.95
RS Electric LLC04/18/14Paid127204
FLS: Hardware partition 75.63
FLS:Room 501: Add plugs 714.61
FS3: Check heater relays 70.00
860.24
NW Natural04/18/14Paid127205
STN14:02/27-03/28/14 247.38
STN16:02/27-03/28/14 432.90
STN3:02/28-03/28/14 94.15
STN5:02/27-03/27/14 226.68
1,001.11
Hawes, Colby A04/18/14Paid127206
BAIL REFUND 860.00
860.00
Blilie, Everett Lee04/18/14Paid127207
BAIL REFUND 1,010.00
1,010.00
May/01/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jack's Towing04/18/14Paid127208
Vehicle Towing 120.00
120.00
Washington State Correctional Industries04/18/14Paid127209
Inmate Meals 1,502.11
1,502.11
Emerald Fruit & Produce, Inc04/18/14Paid127210
Apples-Inmates/Jail 106.92
106.92
EDMS Inc04/18/14Paid127211
MONTHLY MAIL SERVICE: MAR 2014 4,145.01
4,145.01
Professional Credit Service04/18/14Paid127212
COLLECTION FEES 707.08
707.08
Sobel, Joyce04/18/14Paid127213
T-GOSS, KRISTIN J 75.00
T2-BATH, CORY A 150.00
225.00
Mora,Linda04/18/14Paid127214
INTERPRETING SERVICES 80.00
80.00
United Parcel Service04/18/14Paid127215
Weekly Service & 1 Pkg for IT 142.92
142.92
Huff, Pattie Lou04/18/14Paid127216
BAIL REFUND 60.00
60.00
Kolstoe, James J.04/18/14Paid127217
T-CURL, BRITTNI 75.00
T-HARGREAVES, THOMAS 150.00
T2-DAVIS, ALBERT 150.00
375.00
Access Information Management04/18/14Paid127218
SHREDDING FOR 03/24/14 36.00
36.00
Office Imaging, Inc04/18/14Paid127219
BACK PRINTER TONER 107.83
FRONT PRINTER REPAIR 99.00
206.83
May/01/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Segarra,Frank C04/18/14Paid127220
T-BAILEY, STEVEN 75.00
T-ESTABROOK, PAULA 75.00
T-GARZA, SADIE 75.00
T-Gales, Henry James 75.00
T-Keele, Shawn M 75.00
T-Lefever, Nikole Chere 75.00
T-MACHUCAHERNANDEZ, JOSE 75.00
T-Morales, Jason 75.00
T-Stafford, Wade Charles 75.00
T-Thomas, David Tawn 75.00
T2-Aguas, Gerald Fritz 150.00
T3-Lee, Richard Jess 225.00
T4-Alani, Stanly Victor 300.00
T-COLE, MICHAEL 75.00
T-KIRK, JOSHUA 75.00
T-STOCKTON, SUTIN 75.00
T2-Bertini, Joseph 150.00
T2-MARTINEDALE, DILLAN 150.00
1,950.00
BRING Recycling, Inc.04/18/14Paid127222
CDBG Draw 612.75
CDBG Draw 897.00
1,509.75
Ready Rooter Inc. & Chapman Plumbing04/18/14Paid127223
Plumbing Repairs 337.00
337.00
Smeed Sound Service, Inc.04/18/14Paid127224
STM3:TROUBLESHOOT ALERTSYSTEM 125.00
125.00
Vortex Industries, Inc04/18/14Paid127225
STN3:MAINTAIN BAY DOORS 174.95
174.95
ETS CORPORATION04/18/14Paid127226
CC MERCHANT FEES -MAR 2014 1,059.14
ONLINE CC MRCHNT FEES-MAR 2014 92.96
1,152.10
Les Schwab Tire Center, Inc.04/18/14Paid127227
591/M25:WHEEL SWITCH (4) 42.00
42.00
May/01/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless04/18/14Paid127228
Cell Phone F.I.R.S.T. 32.64
Cell Phone-Gibson 40.03
Cell Phone-Maint ERT 32.64
Cell Phones-Parmelee 32.64
DPW Test Database Service-IPAD 40.01
FIRE ENG. MDC E4,E5,E16 120.05
Fire Medic Unit iPhones 245.18
IT Cell Charges 40.01
Mobile Computers 3,409.37
Police Cellular-MAR 2014 42.85
Police Cellular-MAR 2014 120.71
Police Cellular-MAR 2014 122.02
Police Cellular-MAR 2014 141.32
Police Cellular-MAR 2014 149.49
Police Cellular-MAR 2014 152.11
Police Cellular-MAR 2014 296.91
Police Cellular-MAR 20142 109.40
5,127.38
CenturyLink04/18/14Paid127229
MONTHLY PHONE CHARGES (MAR) 272.76
272.76
DXE Medical, Inc.04/18/14Paid127230
AUTOVENT:ANNUAL SERVICE 507.75
AUTOVENT:ANNUAL SERVICE 670.15
1,177.90
Standard Insurance Company04/15/14Paid127231
SUP LIFE & AD/D APR 2014 5,081.63
5,081.63
City of Oakridge04/15/14Paid127232
AMBULANCE REVENUE...APRIL 2014 7,208.15
7,208.15
STIBICH, THOMAS ROBERTO04/17/14Paid127233
BAIL REFUND 1,000.00
1,000.00
Fidelity National Title04/17/14Paid127234
NEDCO Foreclosur Recovery Home 49,740.00
49,740.00
KAISER PERMANENTE04/25/14Paid127235
REFUND OVERPAYMENT:13-33612 27.35
27.35
KAISER PERMANENTE04/25/14Paid127236
REFUND OVERPAYMENT:14-6542 490.61
490.61
FREEMAN,RONNIE04/25/14Paid127237
REFUND OVERPAYMENT:14-3575 150.00
150.00
OWINGS,ED04/25/14Paid127238
REFUND OVERPAYMENT:14-1423 305.42
305.42
NICHOLS,BONNIE B.04/25/14Paid127239
REFUND OVERPAYMENT:13-30760 207.48
207.48
May/01/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
FAMILY CARE/OHP - Refund04/25/14Paid127240
REFUND OVERPAYMENT:14-4381 906.62
906.62
DMAP-REFUND04/25/14Paid127241
REFUND OVERPAYMENT:14-6542 19.96
19.96
DMAP-REFUND04/25/14Paid127242
REFUND OVERPAYMENT:14-3931 82.56
82.56
DMAP-REFUND04/25/14Paid127243
REFUND OVERPAYMENT:14-3814 19.96
19.96
DMAP-REFUND04/25/14Paid127244
REFUND OVERPAYMENT:14-3122 19.96
19.96
DMAP-REFUND04/25/14Paid127245
REFUND OVERPAYMENT:14-210 3.73
3.73
Pacific Source Health Plans04/25/14Paid127246
REFUND OVERPAYMENT:14-2590 900.86
900.86
RYAN,JENNI04/25/14Paid127247
REFUND OVERPAYMENT:13-22554 10.00
10.00
WROTENBERY,BEULAH04/25/14Paid127248
REFUND OVERPAYMENT:14-3569 111.63
111.63
SPENCER,RACHEL04/25/14Paid127249
REFUND OVERPAYMENT:13-31209 200.00
200.00
Department of Veterans Affairs04/25/14Paid127250
REFUND OVERPAYMENT:13-33500 536.37
536.37
WPS Tricare For Life04/25/14Paid127251
REFUND OVERPAYMENT:14-4620 83.37
83.37
WPS Tricare For Life04/25/14Paid127252
REFUND OVERPAYMENT:13-29669 114.18
114.18
EASTERN OREGON COMMUNITY CARE04/25/14Paid127253
REFUND OVERPAYMENT:14-4352 144.91
144.91
Medicare Refunds - OR04/25/14Paid127254
REFUND OVERPAYMENT:13-21169 407.00
407.00
Blue Cross Of Oregon04/25/14Paid127255
REFUND OVERPAYMENT:13-21169 103.83
103.83
Blue Cross Of Oregon04/25/14Paid127256
REFUND OVERPAYMENT:13-20195 1,407.01
1,407.01
May/01/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Blue Cross Of Oregon04/25/14Paid127257
REFUND OVERPAYMENT:13-28185 1,489.89
1,489.89
Blue Cross Of Oregon04/25/14Paid127258
REFUND OVERPAYMENT:13-21793 32.30
32.30
Lifewise Health Plan of Oregon04/25/14Paid127259
REFUND OVERPAYMENT:13-20386 1,117.20
1,117.20
Trillium Community Health Plan, Inc.04/25/14Paid127260
REFUND OVERPAYMENT:14-2280 284.68
284.68
ATRIO HEALTH PLANS04/25/14Paid127261
REFUND OVERPAYMENT:14-491 80.49
80.49
Healthcare Management Administrators04/25/14Paid127262
REFUND OVERPAYMENT:13-28390 613.13
613.13
MERITAIN INSURANCE04/25/14Paid127263
REFUND OVERPAYMENT:13-27019 1,275.14
1,275.14
ALLCARE HEALTH PLAN04/25/14Paid127264
REFUND OVERPAYMENT:14-2544 5.68
5.68
COMMUNITY HEALTH NEWORK OF WA04/25/14Paid127265
REFUND OVERPAYMENT:13-28848 131.34
131.34
The Mail Handlers Benefit Plan04/25/14Paid127266
REFUND OVERPAYMENT:14-2346 974.16
974.16
RIOS,ELOIR04/25/14Paid127267
REFUND OVERPAYMENT:14-6547 200.00
200.00
PACIFIC SOURCE MEDICARE04/25/14Paid127268
REFUND OVERPAYMENT:14-3081 18.45
18.45
Lane County04/25/14Paid127269
LIBRARY FOOD ITEMS 4/26/14 300.00
300.00
Science On Demand04/25/14Paid127270
SCIENCE WKSHP 4/24/14 - LIB 100.00
100.00
Conlon,Brian Macdonald04/25/14Paid127271
Prev.Maint.Roadway Surf:meals 95.00
95.00
Ferschweiler,Gregory P.04/25/14Paid127272
Maint. Roadway Surf:meals 95.00
95.00
Risley,Michael Charles04/25/14Paid127273
OUCC Pres.Training:meals 102.00
102.00
May/01/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Arcoiris Records, Inc.04/25/14Paid127274
FINAL PYMT FOR CONCERT 4/26/14 750.00
750.00
Hamann,William L04/25/14Paid127275
Per Diem for 5 days 454.25
454.25
Dzierzek,Dale C.04/25/14Paid127276
Dzierzek Mileage-Windows Conf 124.88
124.88
Crolly,George John04/25/14Paid127277
Per Diem 141.45George Crolly
141.45
Paschall,Jeff04/25/14Paid127278
Prev.Maint.Road Surfc:Meals 95.00
95.00
Sander,Faye M.04/25/14Paid127279
CDL reimbursement 75.50
75.50
Towery,Jeff04/25/14Paid127280
Per Diem for ICMA Summit 77.00
77.00
City of Eugene04/25/14Paid127281
FIREMED REVENUE THRU03/31/2014 9,715.00
9,715.00
Ashland Fire & Rescue04/25/14Paid127282
FIREMED REVENUE THRU03/31/2014 120.00
120.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE04/25/14Paid127283
FIREMED REVENUE THRU03/31/2014 180.00
180.00
Kent, Betty Jo04/25/14Paid127284
BAIL REFUND 20.00
20.00
AMSAN, LLC04/25/14Paid127285
Custodial supplies 73.58
Custodial supplies 206.89
STN3:ROLL TOWELS 54.05
334.52
One Call Concepts, Inc.04/25/14Paid127286
241 Regular Locate Tickets 318.12
318.12
Pacific Power Products04/25/14Paid127287
Veh.7043:1 sensor LCL 5V 81.84
81.84
Simonson Tree Service04/25/14Paid127288
8160: Storn:Tree cleanup 1,250.00
1,250.00
Central Print & Reprographics04/25/14Paid127289
Large Document Scanning 93.00
93.00
Buck's Sanitary Service, Inc.04/25/14Paid127290
2014-03 STANDARD UNIT S B/16 67.84
67.84
May/01/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hughes Fire Equipment, Inc.04/25/14Paid127291
561/TO3:CHECK BASKET DAMAGE 193.74
193.74
Glauber,Rich04/25/14Paid127292
LIBRARY PERFORM 4/10/14 100.00
100.00
Baker & Taylor Books04/25/14Paid127293
ADULT FICTION 4.79
ADULT FICTION 16.10
ADULT FICTION 37.03
ADULT FICTION 73.31
ADULT FICTION 74.38
ADULT FICTION 104.63
ADULT FICTION 105.80
ADULT FICTION 122.94
ADULT FICTION 755.40
1,294.38
May/01/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services04/25/14Paid127294
ADULT AV 5.75
ADULT NONFICTION 4.79
ADULT NONFICTION 11.97
ADULT NONFICTION 14.13
ADULT NONFICTION 15.25
ADULT NONFICTION 23.97
ADULT NONFICTION 32.98
ADULT PAPERBACKS 5.16
JR BOOKS 10.86
JR BOOKS 45.12
YA AV 49.50
YA BOOKS 19.76
YA BOOKS 30.79
ADULT NONFICTION 11.37
ADULT NONFICTION 14.69
ADULT NONFICTION 40.20
ADULT NONFICTION 82.78
ADULT PAPERBACK 9.00
ADULT PAPERBACKS 3.59
ADULT PAPERBACKS 80.51
JR BOOKS 9.60
JR BOOKS 9.60
JR BOOKS 11.27
YA AV 12.64
YA BOOKS 9.60
ADULT NONFICTION 9.00
ADULT NONFICTION 11.97
ADULT NONFICTION 15.25
ADULT PAPERBACKS 4.79
ADULT PAPERBACKS 16.52
HIGH DEMAND FICTION 21.88
HIGH DEMAND FICTION 250.13
JR BOOKS 8.45
JR BOOKS 15.06
JR BOOKS 19.76
JR BOOKS 102.44
YA BOOKS 7.15
YA BOOKS 15.26
ADULT NONFICTION 13.56
ADULT NONFICTION 29.95
ADULT NONFICTION 37.60
ADULT PAPERBACKS 2.99
JR BOOKS 9.60
1,156.24
OfficeMax North America Inc04/25/14Paid127298
PRINTER TONER 148.60
TONER CARTRIDGE 218.39
366.99
Garden Interiors Inc04/25/14Paid127299
April Plant Care 65.00
65.00
May/01/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Language Line Services, Inc.04/25/14Paid127300
Phone Interpretation Svs 214.50
214.50
Office Imaging, Inc.04/25/14Paid127301
2 Toners for Billing Printer 84.92
Printing Cost for Recruitment 97.71
182.63
Myers, Ryan Allen Manuel04/25/14Paid127302
BAIL REFUND 1,010.00
1,010.00
Airgas USA, LLC04/25/14Paid127303
2014-03 ST16:CYLINDER RENT-MED 78.36
2014-03 STN3:CYLINDER RENT-IND 19.48
2014-03 STN3:CYLINDER RENT-MED 39.20
2014-03 STN4:CYLINDER RENT-IND 13.61
2014-03 STN4:CYLINDER RENT-MED 9.80
2014-03 STN5:CYLINDER RENT-IND 12.63
2014-03 STN5:CYLINDER RENT-MED 43.75
STN16:MEDICAL OXYGEN 64.03
STN3:INDUSTRIAL OXYGEN 56.06
STN5:MEDICAL OXYGEN 11.00
347.92
Verizon Wireless04/25/14Paid127304
Police Cellular-MAR 2014 69.55Verizon Wireless
69.55
Capario, Inc04/25/14Paid127305
2014-03 CLAIMS PROCESSING 353.56
353.56
Ward, Henry Lee04/25/14Paid127306
BAIL REFUND 1.00
1.00
Guard Publishing Company04/25/14Paid127307
Legal Notice-Public Hearing 125.00
RFP-APPARATUS MAINTENANCE 95.00
220.00
Springfield Utility Board04/25/14Paid127308
138 Main St 21.35
725 S 57th -3/11-4/9/14 118.26
SUB BILLING WK 3-APR 1,607.82
1,747.43
A & E Imaging04/25/14Paid127309
Wide Format Scanner Service & 547.40A & E Imaging
547.40
Springfield Public Schools04/25/14Paid127310
BUSINESS CARDS-S. MOLASKI 24.50
Business Cards-Akins 24.50
Business Cards-Records 49.01
Unleaded fuel: 9,502 gals. 31,139.30
31,237.31
Small World Auto Center, Inc.04/25/14Paid127311
1 accessory relay 12.17
1 valve assy. 31.63
43.80
May/01/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene04/25/14Paid127312
CORRECT JANUARY INVOICE .12
EVACU-SPLINTS(2) 136.80
RECRUIT BACKGROUND CHECKS 2,032.80
RECRUIT PSYCH SERVICES 3,475.00
STN3 BOOKS 69.32
SUCTION UNITS (2) 1,078.12
TRACTION SPLINTS 2,140.15
8,932.31
Builders Electric04/25/14Paid127313
Permit Refund 93.60
93.60
Comfort Flow Heating04/25/14Paid127314
138 Main: 3 sys. major maint. 1,141.25
Carter Bldg: Repairs 429.00
Credit for over-charges -560.50
FS5: coil cleaning 289.00
Permit Fee Refund 93.60
Permit Fee Refund 93.60
1,485.95
PEACEHEALTH04/25/14Paid127315
2014-04 PHARMACY MEDS 614.34
2014-04 PYXIS CHARGE 200.00
814.34
Scott,Edward Glenn Jr04/25/14Paid127316
Bail Refund 255.00
255.00
Professional Credit Service04/25/14Paid127317
BAIL REFUND 1,522.80
COLLECTION FEES 2,142.05
3,664.85
YahirPrieto, Tadeo04/25/14Paid127318
BAIL REFUND 200.20
200.20
Knife River, Inc.04/25/14Paid127319
1"-0" commercial: 6.70 TONS 53.60
1-1/2"-0" crushed: 55.58 TONS 444.64
498.24
Lane County Public Works Department04/25/14Paid127320
Guardrail repair-42nd Str. 2,167.59
2,167.59
Oregon Department of Transportation04/25/14Paid127321
Traf.sig: battery replacemts. 932.00
932.00
Six Robblees, Inc.04/25/14Paid127322
4 directional LED's 291.28
7 Goodyear parts 47.19
338.47
Stanley Convergent Security04/25/14Paid127323
Monitoring: 5/1/14-5/31/14 296.66
296.66
May/01/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Zumar Industries, Inc.04/25/14Paid127324
Traffic supplies 1,190.00
1,190.00
Alameda, James Howard04/25/14Paid127325
BAIL REFUND 1,010.00
1,010.00
Kolstoe, James J.04/25/14Paid127326
T-Blackwell, james Clavin 75.00
T16-Moran, Jeremy Joseph 1,200.00
1,275.00
Vergamini M.D., Jerome C04/25/14Paid127327
Fitness to Proceed 500.00
500.00
Morrell, John McEachren04/25/14Paid127328
Interpreting Services 041414 120.00
Interpreting Services 041714 80.00
200.00
Prasad, Melvin04/25/14Paid127329
BAIL REFUND 40.00
40.00
Wal*Mart04/25/14Paid127330
RESTITUTION 266.16
266.16
Hegedus, Elizabeth Gutknecht04/25/14Paid127331
BAIL REFUND 110.00
110.00
Forsman, Janet Ellen04/25/14Paid127332
BAIL REFUND 60.00
60.00
AlvarezHernandez, Bryan04/25/14Paid127333
BAIL REFUND 32.00
32.00
Rogers,Michael Dean04/25/14Paid127334
BAIL REFUND 22.00
22.00
Morris, Kimberly Jo04/25/14Paid127335
BAIL REFUND 72.00
72.00
VanSooy, Matthew J.04/25/14Paid127336
BAIL REFUND 160.00
160.00
Pederson, Tonya Michelle04/25/14Paid127337
BAIL REFUND 32.00
32.00
Access Information Management04/25/14Paid127338
MONTHLY SHREDDING SERVICE-ASD 49.90
Monthly Shredding/Admin Fee 166.00
SPFLD PROS SHRED-MARCH 2013 26.00
SPFLD PROS SHREDDING 26.00
267.90
The Bank of New York Mellon Trust Co04/25/14Paid127339
GEN OBLIG BNDS 2007 ADMIN FEE 750.00
750.00
May/01/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Tyler Technologies, Inc04/25/14Paid127340
Insite Txn Fee-Q1-2014 300.00
300.00
Carthrum, Leslie Dee04/25/14Paid127341
RESTITUTION 200.00
200.00
SAIF04/25/14Paid127342
Claims Cost-WC 2,844.71
2,844.71
Department of Motor Vehicles04/25/14Paid127343
DRIVING RECORDS 9.00
9.00
Department of Motor Vehicles04/25/14Paid127344
SUSPENSION PKG 11.50
11.50
Washington State Correctional Industries04/25/14Paid127345
INMATE MEALS 2,017.81
INMATE MEALS 2,393.71
4,411.52
Office Depot, Inc.04/25/14Paid127346
jestream pen refills 19.30
jet stream pens 45.88
protector sheets 2.70
red copy paper 7.93
small clips 5.30
swifer duster 5.70
swiffer duster refill 11.47
tape 6.10
104.38
Brewer, Cassandra Mileva04/25/14Paid127347
BAIL REFUND 60.00
60.00
Barrister's Aide, Incorporated04/25/14Paid127348
Barrister's Aide 37.26
Barrister's Aide 55.89
93.15
Lane Council of Governments04/25/14Paid127349
Jan-Mar 2014 MPC Food Expense 86.76
86.76
Federal Bureau of Prisons04/25/14Paid127350
RETURN OF FUNDS-CASE#11-8759 6,530.00
6,530.00
All American Pet Supplies & Grooming04/25/14Paid127351
K9 dog food & supplies 437.19
437.19
D&R Electronics Co., Ltd.04/25/14Paid127352
TAHOE CONCOLE-2013 569.50
569.50
Bullfrog Enterprises, Inc.04/25/14Paid127353
Laminating Services 60.78Bullfrog Enterprises
60.78
May/01/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
POET, JOHN ROBERT, JR04/25/14Paid127354
BAIL REFUND 500.00
500.00
Associated Heating & Air Condition Inc.04/25/14Paid127355
Heating Repairs 572.00
572.00
Omlid & Swinney Fire Protection &04/25/14Paid127356
STN3:INSPECT FIRE SUPPRESSION 194.00
194.00
My-Comm, Inc.04/25/14Paid127357
512/C3:REPEATER SYSTEM 3,500.00
INVENTORY/DOCUMENT 55 RADIOS 760.00
RADIO REPAIR 285.00
4,545.00
Morgan, Stephanie Lynn04/25/14Paid127358
WITNESS FEE 5.00
5.00
Witbeck, Justin Phillip04/25/14Paid127359
WITNESS FEE 5.00
5.00
Zimmerman, Timothy J.04/28/14Paid127360
GARNISH 4/25/2014 527.96
527.96
Office of the Trustee04/28/14Paid127361
GARNISH 4/25/2014 482.77
482.77
Clerk of Court, Berkeley County04/28/14Paid127362
GARNISH 4/25/2014 287.90
287.90
Oregon Department of Revenue04/28/14Paid127363
GARNISH 4/25/2014 232.18
232.18
Libert, Andrew04/03/14Paid991959
Stretch prog.consult: 8 hrs. 600.00
600.00
Lakeside Industries04/03/14Paid991960
EZ Street Asphalt: 6.98 TONS 739.88
739.88
Public Works Supply, Inc04/03/14Paid991961
Green locate paint 197.74
197.74
National Wood Treating Co.04/03/14Paid991962
Street Light Pole Test/Treatm. 527.20
527.20
Copy Rite Corporation04/03/14Paid991963
Notary Stamp-Charboneau 28.15
28.15
U.S. TACTICAL SUPPLY04/03/14Paid991964
SPD Covert Carry Case 129.36
129.36
May/01/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Holiday Laundromat, LLC04/03/14Paid991965
CH: Laundry svc.: 2/14 21.85
OPS: Laundry svc.:2/14 852.65
874.50
PacificSource Administrators04/03/14Paid991966
HRA CLAIM ACTIVITY-FEB 2014 64,321.15
64,321.15
ESA Vigil-Agrimis, Inc.04/03/14Paid991967
Over/Under Channel Inv. 4,740.00
4,740.00
Brew, Robert K.04/03/14Paid991968
7/2013- 3/2014 Mileage 263.44
April Cell Reimbursement 45.00
April Internet Reimbursement 40.00
348.44
McKenzie Roofing & Gutter, Inc.04/03/14Paid991969
BK:Ste.188: leak repair 150.00
150.00
Eckart Wostmann LLC04/03/14Paid991970
T-Becking, Melissa 50.00
T-Flocchini, Krista 50.00
T-Lortie, Calvin 75.00
T3-Lewelling Tiffany M 225.00
400.00
H&J Construction Co., Inc.04/03/14Paid991971
P21048-2 Emergency Repair 5,000.00
5,000.00
Huppert, Jordon04/03/14Paid991972
T, SC2- VASQUEZ, SERGIO J 225.00
T-LLAMAS, JESUS 75.00
T-OH,JAMES SUNG HYON 50.00
T2-BUCKHANAN, SAVONDA 100.00
450.00
Simplex Grinnell LP04/03/14Paid991973
CCTV System Work 435.96
435.96
Andrew Lincoln Kraushaar04/03/14Paid991974
T-Cassill, Violette Ann 75.00
T-Fister, Sasha Rose 50.00
T3-Fields, Cynthia Alice 225.00
T8-Binford, Joyce Yvonne 600.00
950.00
Woodrow, Marilee04/03/14Paid991975
April Cell Reimbursement 45.00
April Internet Reimbursement 40.00
March Mileage Reimbursement 86.41
171.41
Pacific Source Health Plans04/03/14Paid991976
Med Admin Fee Apr 2014 70,372.92
70,372.92
Jerry Brown Co., Inc.04/03/14Paid991977
Bio-diesel fuel: 7,000 gals. 21,174.00
21,174.00
May/01/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Automation Plus04/03/14Paid991978
EXCEL CLASS-R. WARDWELL 80.00
80.00
Downtown Decorations Incorporated04/03/14Paid991979
ACH TEST TRANSFER .01
0.01
MTS IntegraTRAK, Inc.04/03/14Paid991980
ACH TEST TRANSFER .01
0.01
JBR Environmental Consultants, Inc.04/03/14Paid991981
Professional Serv - Feb. 1,096.25
1,096.25
Moore, Sheri04/03/14Paid991982
April Cell Reimbursement 45.00
April Internet Reimbursement 40.00
85.00
Oregon Fence Company, Inc04/10/14Paid991983
Repair along Q St. barrier 347.00
347.00
Overhead Door Company, Inc.04/10/14Paid991984
STN5:GATE REPAIR 167.50
167.50
Infor Public Sector, Inc.04/10/14Paid991985
C732/Change Order 4 3,568.77Infor Public Sector, Inc.
3,568.77
Rexius Forest By-Products, Inc.04/10/14Paid991986
Landscape Maint Pmt 2/2014 3,000.00
3,000.00
AMEC Environmental & Infrastructure, Inc04/10/14Paid991987
Mill Race Stormwater Facility 20,648.37
20,648.37
Beth A Eiva, LLC04/10/14Paid991988
T-Upshaw, Kell 75.00
T2-Kay, Charles Isaac Martin 150.00
225.00
Jerry Brown Co., Inc.04/10/14Paid991989
Prem.unleaded fuel:29.899 gal. 115.84
115.84
May/01/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eckart Wostmann LLC04/10/14Paid991990
SWANSON, CORY 50.00
T-BERLANGA, JOSHUA JAMES 75.00
T-BRAINARD, DAVID W 50.00
T-COLLINS, ANNETTE F 75.00
T-ESSELBURN, CODY 75.00
T-FUSON, BRANDON J 75.00
T-MORRIS, KIRK E 75.00
T-NEGRON, JAMES E 75.00
T-REICH, LORRAINE 75.00
T-ROEDER, MATTHEW 75.00
T2-FARAH, DAMIEN 150.00
T2-METZLER,BENJAMIN 150.00
T2-TURBY, ANTHONY 150.00
T3-COLLINS, ERIC M 225.00
T5-GOMEZ, ANTHONY R 375.00
1,750.00
Quality Code Publishing, LLC04/10/14Paid991991
30 Printed Copies 624.35
624.35
Huppert, Jordon04/10/14Paid991992
T-Kemper, Robert 75.00
T-Seiders, Levi 75.00
T1/SC1-McColligan, Patrick 150.00
300.00
Scholastic Library Publishing, Inc.04/10/14Paid991993
YS/SUB DONATION 388.45
388.45
Automation Plus04/10/14Paid991994
March Computer Classes 40.00
40.00
Jordan, Mark04/10/14Paid991995
T- ROBERTS, NICHOLAS 75.00
T-HART, JESSICA 75.00
T-MURRAY, JIMMIE L 75.00
T-STERLING, KAITLYN 75.00
300.00
Leahy, Van Vactor, Cox, & Melendy LLP04/10/14Paid991996
ACH TEST TRANSFER .01
0.01
May/01/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America04/16/14Paid991997
"Head First" Book-Staff Dev't 41.99Amazon.com
1 FPT-MNST adapter 48.21A1 COUPLING & HOSE 5
1 breaker repair kit 21.60KELLER SUPPLY 25
1 gas blower & oil 264.94ROBERTS SUPPLY CO INC
1 governor 45.88GENERAL TRAILER PARTS
1 pre-pd.yard card 30.00LANE FOREST PRODUC
1 ratchet wrench 19.99WILCO SPRINGFIELD-523
1 thrust alignmt. 51.95DAN AND MIKE'S TIRE FA
1 tire: 20575R15 C 91.25AUTO PROS INC 00021998
1 tune up 55.00ROBERTS SUPPLY CO INC
10" fence plier 6.99WILCO SPRINGFIELD-523
1000 set screws 86.88EUGENE FASTENER & SUPP
16 - 24x36" scan/emails 48.00BULLFROG ENTERPRISES
1st aid supplies 5.49BI-MART
2 - 3" victaulic clamps 58.69RANDCO TANKS AND EQUIP
2 Coffee Travelers-MWMC Meetin 27.90STARBUCKS #02976 SPRIN
2 Dinners - TSP JEO Mtg 14.20CAFE YUMM! #100006
2 InFocus projectors for PD 751.99ASI www.infocusstore.c
2 Lunches - Team Bldg 34.75HOLE IN THE WALL BBQ O
2 Lunches- Franklin Design Mtg 22.00PLANKTOWN BREWING COMP
2 Lunches-MWMC Mtg 21.40MANOLAS INC
2 Max Tickets-Portland Mtg 10.00TRIMET TVM
2 key copies 6.00HEYMANS ENTERPRISES LT
2 pagers:3/8/14-4/7/14 15.24USA MOBILITY WIRELE
20 7.5v batteries 1,020.00BATTERIES PLUS # 2
20' rope 20.00ROBERTS SUPPLY CO INC
2014 BOC Certif.-Level 1 65.00NEEC
2014 ICMA West Coast Reginal S 342.00ALASKA A 02773852482052
2014 OREGON FIRE CODE BOOK 103.00INT'L CODE COUNCIL INC
2014 OREGON FIRE CODE BOOKS/TA 347.00INT'L CODE COUNCIL INC
27 Citizen Police Academy note 134.73STAPLES 00114538
280 Tape 166.07GAYLORD BROS INC
3 2014 building classes regist 195.00OREGON BUILDIN00 OF 00
3 locating stakes 46.50BULLFROG ENTERPRISES
3 tool totes 65.97JERRYS HOME-SPRINGFIEL
3CMA Conference Bend OregonReg 150.00PAYPAL 3CMA
4 BS11/R22 tires 1,443.44GCR TIRES #809
4 CD-R spindles of 100 95.80OFFICE DEPOT #1078
4 auto supplies 20.86KNECHTS AUTOPARTS 1
540/E4:MIRROR KIT 134.56BRATTAIN EUGENE
542/EL14: FLOOD LAMPS 5.97KNECHTS AUTOPARTS 1
561/TO3: HOSEBED COVER SUPPLIE 59.80CREATIVE AWNINGS
561/TO3:VEHICLE WASH/WAX 27.96FRED-MEYER #0328
6 padlocks/6 keys 171.00HEYMANS ENTERPRISES LT
7.5v battery 51.00BATTERIES PLUS # 2
725 S 57th St - Repairs 87.10THE HOME DEPOT 4003
8 Lunches-TBL Scoring Mtg. 71.60THE PUMP CAFE
8 fluorescent lights 51.92JERRYS HOME-SPRINGFIEL
8" pliers 8.99JERRYS HOME-SPRINGFIEL
8160: 1 Stihl chain 14.52ROBERTS SUPPLY CO INC
8160: 1 wing nut 3.25ROBERTS SUPPLY CO INC
8160: Eqpt.rpr:carb/brake 173.05ROBERTS SUPPLY CO INC
May/01/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
8160: linkage clips 3.99KNECHTS AUTOPARTS 3
8160:1 Stihl chain 16.50ROBERTS SUPPLY CO INC
8160:1 pr.work gloves 16.75ROBERTS SUPPLY CO INC
8160:1 pre-pd.yard card 30.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:2 pre-pd.yard cards 60.00LANE FOREST PRODUC
8160:3 pre-pd.yard cards 90.00LANE FOREST PRODUC
8160:Camera supplies 605.94THE SHUTTERBUG-010
8160:SUB Elect.assist. 208.03ABBY'S PIZZA 24
APWA Fall Sch:Daggett 470.00ACT APWA-2013 Fall Sch
APWA conf:Risley 400.00ACT APWA Fall Chapter
Adjstbl.lock timer 41.68ERS EMERGENCY
Adult AV 9.99Amazon.com
Adult AV 27.45AMAZON MKTPLACE PMTS
Adult Fiction 27.91ABEBOOKS.COM
Advertising - 3-15 to 4-14-14 99.95COSTAR GROUP INC
Advertising 3-14 to 4-13-14 69.95LOOPNET INC
Airfare - Street Light Inspect 664.00AMERICAN 00123333467220
Airline- Baggage Fee 25.00UNITED 01626051863166
Airport Transfers - PeopleSoft 18.88LAS VEGAS SUPERSHUTTLE
Amazon Return Teen Tech Week -79.99AMAZON MKTPLACE PMTS
Amazon.com - Credit -2.03Amazon.com
Ann's Retirement 5.00DOLRTREE 1470 00014704
Ann's Retirement 20.76SAFEWAY STORE00010942
BK 4 hoses 189.00NAT FIREFIGHTR WILDLAN
BK: 1 gal. paint 55.49SHERWIN WILLIAMS #8126
BK: 1 lightbulb 11.24PLATT ELECTRIC 080
BK: Repair 695.10ROCKLIN THORNTON
BK:Inclusilife:pest cont. 69.00ALPHA ECOLOGICAL
BK:Lighting Replacmt. 560.14ROCKLIN THORNTON
BK:Ste.175:Conduit 5.47PLATT ELECTRIC 080
BK:Ste.188:3 re-keys 140.30HEYMANS ENTERPRISES LT
BOAT SUPPLIES - SUN BLOCK 9.99SAFEWAY STORE00010942
BOOT/GLOVE DRIERS (4) 199.52CABELAS RETAIL SPRINGF
Bagels for MWMC Pretreat Mtg. 10.05HUMBLE BAGEL COMPANY
Banner Ad - 2/2 & 2/11 296.16REGISTER GUARD
Batteries 4.99DARI MART # 39
Book:Turf/Orn.Weeds 18.00WSU CAHE WEB
Bulletin Board 137.99Discount School Supply
CD envelope 6.02OFFICE DEPOT #1078
CD sleeve, CD-Rs for workplace 31.97FRED-MEYER #0328
CD-R, 5 packs 100 119.75OFFICE DEPOT #1078
CH: 10 lightbulbs 110.30PLATT ELECTRIC 080
CH: 30 lightbulbs 48.00PLATT ELECTRIC 080
CH: shadow box-48x48 385.00MULTI-CRAFT PLASTICS
CH: supplies 54.09JERRYS HOME-SPRINGFIEL
CH:12"steel stakes 22.7812 MASONS SUPPLY CO
CH:17 art wall lightbulbs 531.08PLATT ELECTRIC 080
CH:18V drill,workbelt,etc. 106.45JERRYS HOME-SPRINGFIEL
CH:ERT radio batteries 22.08BATTERIES PLUS # 2
CH:Electrical suppl. 11.62PLATT ELECTRIC 080
CH:Electrical suppl. 19.80PLATT ELECTRIC 080
CH:Plbg.supplies 9.98JERRYS HOME-SPRINGFIEL
May/01/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CH:power tool battery 139.76WWW.NEWEGG.COM
CH:rent sidewk.scrubber 135.00STAR RENTALS #21
CIS Annual Conference 144.27MARRIOTT 33709 PORTLAN
CITY OF EUGENE PARKING/Lane Li 2.00CITY OF EUGENE PARKING
CITY OF EUGENE Parking/Regiona 3.00CITY OF EUGENE 47-53
CITY OF EUGENE-Parking for Reg 3.00CITY OF EUGENE 47-53
CLIPBOARD, Hooks 9.07OFFICE DEPOT #1078
COFFEEMAKER REPAIR 32.95GLENWOOD APPLIANCE
COFFEEMAKER REPAIR PARTS 32.32EREPLACEMENTPARTS.COM
COFFEEMAKER REPAIR PARTS-SHIPP 10.00EREPLACEMENTPARTS.COM
CONNECTOR CABLE 70.07LIND ELECTRONICS
COVER FOR TRT TRAILER / CORD R 48.70JERRYS HOME EUGENE
CREDIT REVERSED TRANSACTION -149.91JERRYS HOME-SPRINGFIEL
CUSTOM PHOTO FRAMES (2) 387.80BEN FRANKLIN CRAFTS
CWACS Pretreatment Training 100.00PAYPAL CWACONSULTI
Cable for tree retrieval 135.10ROBERTS SUPPLY CO INC
Calculator, Writing pads, Tone 132.91OFFICE DEPOT #1078
Canine Legal Update subscripti 25.00TERRY FLECK
Career Expo registration 100.00FIRST AVENUE CAREER EX
Career Fair Booth 45.00LINN BENTON CASHIER
Career Fair Registration 150.00OSU CAREER SERVICES
Carter Bldg: glass 59.95CULVER GLASS COMPANY
Carter Bldg:2 re-keys 80.00HEYMANS ENTERPRISES LT
Caulking & supplies 19.95JERRYS HOME-SPRINGFIEL
Chocolates for Rod Lathrop's R 21.95EUPHORIA CHOCOLATE COM
Clean old uniforms/coats 40.00SPRINGFIELD CLEANERS
Cleaner, wipes, broom, etc 29.27WAL-MART #3239
Cleaning supplies 54.74WAL-MART #3239
Clip LED Light 9.99JERRYS HOME-SPRINGFIEL
Coffee for Library Foundation 17.90ALLANN BROS COFFEE 4
Coffee for State Dept. Visit @ 27.90STARBUCKS #02975 EUGEN
Concrete-10 bags 27.10JERRYS HOME-SPRINGFIEL
Cookies for Bloodmobile Event 7.99ALBERTSONS #574
Credit for Double Charge in La -36.00MOTOROLA MANUAL
Credit for Lathrop gift -47.98BED BATH & BEYOND #319
Custodial supplies 9.64AMSAN CORP
Custodial supplies 132.19AMSAN CORP
Custodial supplies 174.44AMSAN CORP
Custodial supplies 265.12AMSAN CORP
Custodial supplies 346.01AMSAN CORP
Custodial supplies 645.84AMSAN CORP
DPW - MS Project Software - Me 385.83CDW GOVERNMENT
DPW - OpsCenter Server 3,762.29DMI DELL K-12/GOVT
DPW OPs - WiFi Equipment for O 2,048.01CDW GOVERNMENT
DPW Ops - 12V Power Supplies f 460.00CDW GOVERNMENT
DPW Ops - Replacement Cell Pho 99.99AT&T K008 9969
Desk stand, Captain Lewis 367.18NEXTWAREHOUSE.COM
Dinner - ODOT signal work 9.70CAFE YUMM! #100005
Dirt/rock: 15 YDS 36.00DELTA SAND & GRAVEL CO
Disaster Preparation Kit 15.00GETTY IMAGES
Duck tape, cloths, tape 24.05WAL-MART #3239
Earplugs/1st aid supp. 43.20SANDERSON SAFETY SUPPL
Echo blower repair 71.85MCKENZIE POWER EQUIPME
May/01/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ed Posters for Water Res. 53.46GOOD NATURE PUBLISHING
Electrical supplies 102.57PLATT ELECTRIC 080
Electrical supplies 114.34PLATT ELECTRIC 080
Emergency Management - Trainin 2.00CITY OF EUGENE 47-54
Exam:Orn.&Turf Herbicide 58.00METROINSTITUTE CPPA
Exam:Right-of-Way 58.00METROINSTITUTE CPPA
Executive Team Luncheon 96.60TARARIN THAI CUISINE -
FIRE EXTINGUISHERS-NEW MEDIC U 186.00UMPQUA VALLEY FIRE SER
FLS - Firemed Printer 812.92CDW GOVERNMENT
FLS - Firemed Replacement Prin 573.75CDW GOVERNMENT
FM 2014-02 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FM:WEB BASED EMAIL BOXES 25.19NETWORK SOLUTIONS, LLC
FMLA/OFLA Training - Laura Tur 20.00LANE CNTY HUMAN RESORC
FMLA/OFLA Training-Ali Rich 25.00LANE CNTY HUMAN RESORC
FRED-MEYER #0328 - Purchase 16.19FRED-MEYER #0328
FS16: 2 lightbulbs 18.99PLATT ELECTRIC 080
FS16:Check line 178.00ROTO ROOTER SERVICE &
FS4:1 lightbulb 31.63PLATT ELECTRIC 080
Fax machine & toner- Records D 267.98OFFICE DEPOT #920
Fee for ICMA Summit 295.00ICMA INTERNET
Finance - 3rd Monitor Bemiller 172.49DMI DELL K-12/GOVT
FireMed ofc:permit 93.60CITY OF SPRINGFIELD
FireMed ofc:priv.windows 29.16JERRYS HOME-SPRINGFIEL
FireMed rm:priv.glass 20.67JERRYS HOME-SPRINGFIEL
FireMed rm:suppl. 4.74BROOKS OIL AND AUTO PA
First aid supplies 33.51AMSAN CORP
Flight/Candace/NPELRA Conf. 312.00ALASKA A 0272143479224
Fruit for MWMC Pretreament Mtg 5.20SUNDANCE NATURAL FOODS
Fuel Surcharge 2.94Discount School Supply
Fuel for Rented Car-travel to 16.56SHELL OIL 574427359QPS
GIS IN ACTION REGISTRATION - 2 490.00ACTION REGISTRATION
Gift Card for Home & Garden Sh 24.99ELITE CAR BATH 746-712
Gift basket item-Home&GardenSh 26.05OREILLY AUTO 00031443
Glenwood Discussion lunch meet 45.50WILLIES LEBANESE NW CU
Glenwood Lunch Discussion 38.81WILLIES LEBANESE NW CU
Graf.spray;Prop.cyl. 54.92JERRYS HOME-SPRINGFIEL
HOTEL TRANS CONF VEGAS, ABC3, 18.00LASXPRESS
HR - Webcam 79.99BEST BUY 00006007
Herbicide rm:supplies 44.37PACIFIC RUBBER AND SUP
Hotel - PeopleSoft Conference 668.64MGM GRAND HOTEL
IT - Additional NIC for SPIFS0 34.99WWW.NEWEGG.COM
IT - Eugene Airport Parking PS 50.00CITY OF EUGENE-AIRPORT
IT - Workstation Replacement - 1,790.58DMI DELL K-12/GOVT
IT Dev Meeting 27.90STARBUCKS #02976 SPRIN
Impaired Driver training: Mass 600.00ACT DUII Multi Discipl
Internship fair 150.00U OF O CAREER CENTER
Ipad Cover for Councilor Ralst 38.32AMAZON MKTPLACE PMTS
Irrigation supplies 58.00EWING IRRIGATION PRD#1
JC/Jail:30 lightbulbs 48.00PLATT ELECTRIC 080
JC:Moisture detector 131.09VERIS INDUSTRIES LLC
JC:hall light ballast 127.50ROCKLIN THORNTON
JR Books 23.14BARNES & NOBLE #2978
JR Program Supplies 12.24WAL-MART #3239
May/01/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
JR Program Supplies Return -22.99AMAZON MKTPLACE PMTS
JR Program supplies 22.99AMAZON MKTPLACE PMTS
Jail:2 plungers 13.08JERRYS HOME-SPRINGFIEL
Jail:fastening suppl. 24.43NORTHWEST FASTENER AND
Jail:o-rings/nuts/brushes 79.84FERGUSON ENT# 3004
Job Fair table 100.00LANECC LANECC
Jr Program Supplies 10.22SPRINGFIELD GROCERY
Jr Program Supplies 42.43AMAZON MKTPLACE PMTS
Jr Programming 17.99FRED-MEYER #0417
Jr Programming Art Supplies 41.75FRED-MEYER #0328
Jr Programming Return -42.43AMAZON MKTPLACE PMTS
Jr Science Programming 31.11JERRYS HOME-SPRINGFIEL
Jr Science Programming Supplie 8.73JERRYS HOME-SPRINGFIEL
LANGUAGESUN-Translation Srvcs 160.82PAYPAL LANGUAGESUN
LED dash/deck light 197.43ERS EMERGENCY
LIght bulbs 215.46JERRYS HOME-SPRINGFIEL
LODGING; VEGAS CONFERENCE-ABC3 117.60FLAMINGO HOTEL LAS VEG
LUCC lunch mtg. 20.47SIZZLER RESTAURANTS
Landscape supplies 8.98WILCO SPRINGFIELD-523
Last wellness class 65.25CAFE YUMM! #100005
League of Oregon Cities- Works 95.00PAYPAL LEAGUEOREGO
Library - Adobe Contribute Lic 181.00CDW GOVERNMENT
Lifeline training - Rappe 139.00LIFELINE TRAINING - CA
Locate trng:lodging 166.32THE MILL CASINO HOTEL
Locate trng:lodging 166.32THE MILL CASINO HOTEL
Lodging DUII training 491.70HOMEWOOD SUITES BVRTON
Lodging-ACWA Annual Conf. 436.89MT BACHELOR VILLAGE
Lodging-ACWA Conference 524.25MT BACHELOR VILLAGE
Lunch -Gateway Dev. Mtg. 12.00HILTON GARDEN INNS F&B
Lunch at Travel Lane County 14.00TRAVEL LANE COUNTY
Lunch re: Neighborhood Conf. w 16.10PLANKTOWN BREWING COMP
Lunch- OTCDC Salem Mtg 10.64BURGERVILLE USA #11
Lunch-ACWA Board Mtg.in Keizer 10.38PANERA BREAD #601665
Lunch-ACWA Mtg Keizer 11.48PANERA BREAD #601665
Lunch-ACWA Pretreat Mtg in Kei 8.49PANERA BREAD #601665
Lunch-LCDC mtg in Coos Bay 8.99REEDSPORT NATURAL FOOD
Lunch-Pretreat Mtg in Keizer 11.07PANERA BREAD #601665
MWMC Copier 2/19-3/18/14 15.80RICOH USA, INC
MWMC E-mail Subscription 40.00CTC CONSTANTCONTACT.CO
MWMC Meeting @ Plant 35.80FRED-MEYER #0328
MWMC Office Supplies 3.00DOLRTREE 1470 00014704
Magic Mend 42.48GAYLORD BROS INC
Main St Corridor Vision Worksh 42.50PIZZA HUT 857
Main St Corridor vision Plan W 45.58ERICA`S MEAT MARKET LL
Marking chalk 4.99FRED-MEYER #0328
Mason supplies 102.3212 MASONS SUPPLY CO
Massey SOFFAST Conference 150.00PAYPAL SOUTHERNORE
Meal career fair trip 6.25YANG'S TERIYAKI PLUS
Meal for career fair trip 7.25YANG'S TERIYAKI PLUS
Meeting, parking expense 3.00CITY OF EUGENE 47-54
Membership Dues 30.00PAYPAL OREGON ELGL
Mixer & 18V battery 113.38JERRYS HOME-SPRINGFIEL
Molony training lodging expens 100.57THE RIVERHOUSE
May/01/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Monthly Sub. Reg. Guard 7.96REGISTER GUARD
Mtg w/ Consultant (Cogito) 4.50WASHBURNE CAFE
Murkin SOFFAST conference 150.00PAYPAL SOUTHERNORE
NPELRA Conf. / Candace 908.00NATL PUBLIC EMPLOYER L
NW Facil.expo:meal 12.78RED ROBIN #92
NW Facil.expo:meal 16.30RED ROBIN #92
NW Quad Office Supplies 16.58OFFICEMAX CT IN#073458
Negotiations Training 225.00THECHINOOKINSTITUTE.OR
Negotiations Traning for Troy 225.00THECHINOOKINSTITUTE.OR
New chipper radiator 645.00A-1 RADIATOR SERVICE,
Night Sight set, sling mount, 571.00BROWNELLS INC
Nozzle & hose 150.53C & K PETROLEUM EQUIPM
OBOA Registration Membership 45.00OREGON BUILDIN00 OF 00
OLA Conference Regestration 105.00OREGON LIBRARY ASSOCIA
OLA Conference Registration 215.90OREGON LIBRARY ASSOCIA
OLA Conference Registration Em 235.85OREGON LIBRARY ASSOCIA
OLA Conference Registration Lu 235.85OREGON LIBRARY ASSOCIA
OLA Conference Registration Ta 235.85OREGON LIBRARY ASSOCIA
ORGANIZER BOXES-MEDIC UNITS 13.58DICK'S CLOTHING&SPORTI
OSCPA Confrence-McKay 409.00OREGON SOCIETY CPAS
OSCPA:Ethics Registration-McKa 189.00OREGON SOCIETY CPAS
Office Chair 109.99STAPLES 00114538
Office Supplies 6.49WALGREENS #7975
Office Supplies 56.79OFFICE DEPOT #1078
Office Supplies-Finance 4.08OFFICE DEPOT 1135
Office Supplies-Finance 7.64OFFICE DEPOT #1078
Office Supplies-Finance 12.83OFFICE DEPOT #1078
Office Supplies-Finance 38.44OFFICE DEPOT #1078
Office Supplies-Key Bands 1.19WILCO SPRINGFIELD-523
Office supplies 71.22OFFICEMAX CT IN#102423
Office supplies 74.64OFFICEMAX CT IN#930993
Office supplies 210.89STAPLES 00114538
On-line Colaboration Program 30.00BC. BASECAMP 2180391
P7001:Safety Recognition 30.00BI-MART
PDX Parking-Asset Managment Da 12.75PARKNG MGMT CO 0610035
PROPANE 35.91C&E RENTALS
PRSA Lunch Meeting 20.00GREATER OR CHAPTER PRS
PRSA Lunch Mtg 20.00GREATER OR CHAPTER PRS
PVC Conduit 22.98JERRYS HOME-SPRINGFIEL
PVC Conduit 46.82PLATT ELECTRIC 080
Parking - LCOG Mtg 1.50RPNW EUGENE OVERPARK G
Parking - Training .75RPNW EUGENE OVERPARK G
Parking @ Airport-travel to Oc 10.00CITY OF EUGENE-AIRPORT
Parking at Travel Lane County 3.50CITY OF EUGENE PARKING
Parking- TAC Mtg 1.50RPNW EUGENE OVERPARK G
Parking-LCOG Mtg. 2.00CITY OF EUGENE 47-53
Parking-MPO TASC Mtg 1.25RPNW EUGENE OVERPARK G
Parking-Special Ops Mtg .75RPNW EUGENE OVERPARK G
Parking-Water Res. Mtg in Euge 2.25RPNW EUGENE OVERPARK G
Parking:OR Conventn.Ctr. 10.00MERC-OREGON CONVENTION
Patching & bonding suppl. 49.9512 MASONS SUPPLY CO
Pens, Rubberbands, Ink cartrid 93.91OFFICE DEPOT #1078
Perma Patch 775.0012 MASONS SUPPLY CO
May/01/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Permit:Firemed ofc. 105.69CITY OF SPRINGFIELD
Pesticide Applic.License 55.00OR DEPT OF AGRICULTURE
Pizza for Teen Movie Night 7.99DOMINO'S 7213
Pizza for Teen Movie Night 52.44DOMINO'S 7213
Planting soil: 1/2 YD 11.00LANE FOREST PRODUC
Plaque presented from Mayor to 63.00WVAWARDSINC
Police - Replacement Workstati 1,058.49DMI DELL K-12/GOVT
Police - Sungard Docuement Sca 382.98WWW.NEWEGG.COM
Police - Sungard Document Scan 409.99WWW.NEWEGG.COM
Postage-Return manual to ESA 6.50USPS 40795204734006049
Pretreatment Regional Meeting 55.65ROARING RAPIDS PIZZA
Pretreatment Sampling Supplies 537.97VWR INTERNATIONAL INC
Prorated Dues: March thru Dec 46.20OREGON BUILDIN00 OF 00
Public Safety Volunteer traini 395.00PUBLIC SAFETY VOLUNT
PumpTech Training (local) 90.00ACT PumpTech, Inc.
REGISTRATION-ABC3 CONF 03/26-2 1,080.00PWW LLC
RFF:receipt paper rolls 53.35HENRICH INC ONLINE
RJ 45 Relief Boots - IT Cablin 49.00CDW GOVERNMENT
RPNW EUGENE OVERPARK G - Purch 1.00RPNW EUGENE OVERPARK G
Radial hose 82.38BRIM TRACTOR
Rappe breakfast/lunch - recrui 1.75STARBUCKS #02795 WILSO
Rechargable LED High Output Fl 139.95EMERALD VALLEY ARMORY
Recruit Testing - DPW Apprenti 1,260.00INTUIT ERGOMETRICS IN
Recruiting Training - Lunch 15.45JOHN'S CHINESE RES
Recruiting Training - Parking 10.00PARKNG MGMT CO 0610303
Recruitment Advertising - HR A 49.99PAYPAL ELHISPANICN
Recruitment Testing-Admin Spec 180.00INTUIT ERGOMETRICS IN
Refreshments IT Reorg 29.62SAFEWAY STORE00010942
Refund Minus Restocking Fee Po -348.49WWW.NEWEGG.COM
Refund for Webinar -89.00THE TRANSPORTATION RSR
Registration-Meeting Facilitat 900.00PAYPAL CLASS INC
Registration-OR Empr Council C 299.00EB OREGON EMPLOYER CO
Registration-Region 8 Pretreat 190.00PAYPAL REGION8PRET
Registration-Roundabout Conf 450.00THE TRANSPORTATION RES
Rental Car - travel to Oceansi 56.54BUDGET RENT A CAR
Repair of Buster traffic monit 1,807.78AM SOLAR
Retirement Gift for Rod Lathro 20.00FIDDLERS GREEN GOLF IN
Roadside Interview training: K 225.00GLOBALCONSULTANTS
Roadside Interview training: S 225.00GLOBALCONSULTANTS
Rod Lathrop BB&B gift 147.98BED BATH & BEYOND #319
Rotary Expenses 350.00SPFLD TWIN RVRS ROTARY
SAFETY VESTS (5) 58.04SANDERSON SAFETY SUPPL
SCBA REPLACEMENT PARTS 1,663.30SEA WESTERN INC
SHOWER CURTAIN/EXERCISE BALL 19.78FRED-MEYER #0328
STN14:FLAGPOLE REPAIR PARTS 97.61JERRYS HOME-SPRINGFIEL
STN16:KITCHEN TOWELS 37.00BIG LOTS STORES - #454
STN3:RETIP POWER SAW 36.00EUGENE CARBIDE SAW
SUB Monthly Breakfast Meeting 44.05THE PUMP CAFE
SUPPLIES FOR RECRUIT CLASS 17- 121.54CASHNCARRY533 52505336
Safety Boots 149.99COASTAL FARM & RANCH E
Safety Equipment - Pretreatmen 62.86SANDERSON SAFETY SUPPL
Safety Glasses - Water Resourc 4.14SANDERSON SAFETY SUPPL
Safety Gloves 22.97JERRYS HOME-SPRINGFIEL
May/01/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Safety glasses:4 pr. 44.18Public Works Supply
Science Program Supplies 15.77WAL-MART #3239
Science Program supplies 6.00DOLRTREE 1470 00014704
Shipped Annual Pretreat Report 24.50FEDEX 804576117162
Shop:Ballast install 118.97ROCKLIN THORNTON
Shot Activated Timer - firearm 157.94BROWNELLS INC
Shredder & 2 USB Drives-NW Qua 238.17OFFICEMAX CT IN#073700
Sodas for Volunteers 28.12SPRINGFIELD GROCERY
Spanish Book Club 10.77TRADER JOE'S #145 QPS
Spring Career Fair registratio 240.00U OF O CAREER CENTER
State Dept. Visit at Plant 57.40MARKET OF CHOICE WLKEN
Stormwater Monitoring Equipmen 10.88JERRYS HOME-SPRINGFIEL
Street Maint.School 110.00ACT APWA-2013 Fall Sch
Supplies for Dia Program 3.50JOANN FABRIC #0800
Supplies for Rod Lathrop's ret 30.03FRED-MEYER #0328
Surcharge Fee Report 3,880.65ST OF OREGON-DCBS
Surcharge Fee Report 6,570.60ST OF OREGON-DCBS
Sweeper:Hyd.valve.rpr. 1,240.00HYDRAULIC TECHNICAL SE
TRUNK ORGANIZER 206.18COPS PLUS, INC
TSD Staff Meal with Infor Cons 23.75TERESES PLACE
TSD Staff and Consultants Mtg 19.25EL PIQUE MEXICAN FOOD
Table cover, runner for job fa 205.07TOTALLY (866) 795-4657
Tabletop display for job fair 126.59AMAZON MKTPLACE PMTS
Teambuilding Supplies 2.99JERRYS HOME-SPRINGFIEL
Teambuilding Supplies 6.62HIRONS, INC
Teen Tech Week Supplies 13.60FRED-MEYER #0328
Teen Tech Week Supplies 18.47AMAZON MKTPLACE PMTS
Teen Tech Week Supplies 28.83MONOPRICE INC
Toner-Finance Printer 182.19OFFICE IMAGING INC
Tool supplies 14.79MAC TOOLS
Traffic Engineer's Breakfast M 10.00BUDDYS DINER
Traffic: water svc. 30.56DS WATERS STANDARD COF
Train Ticket to Seattle, WA-Ro 108.00AMTRAK .CO0790672537830
Training:meal 16.00RED ROBIN #92
Transportation SDC CAC Mtg. 37.69FRED-MEYER #0328
Travel Expense - Food 8.99UNITED 01629294359453
Travel Expense - Food 8.99UNITED 01629282887352
Travel Expense - Food 11.50KLEINS DELI 3
Travel Expense - Meal 12.55CFG BWI
Travel Expense- Dorm Room for 300.48GUEST SERVICES-UNITQ68
Travel Protection Fee for ICMA 24.79TRAVELOCITY.COM
Trian Ticket - Roundabout Conf 124.00AMTRAK .CO0790635538966
Trng.exp: meal 6.50SUBWAY 00046763
Trng.exp: meal 7.25SUBWAY 00046763
Type A seat belt extender 69.96SEAT BELT EXTENDERS
UPS - Shipping Charges 31.28O'LEARY'S EMPORIUM
USB Car Charger 12.96AMAZON MKTPLACE PMTS
USB Cord 4.98WWW.NEWEGG.COM
USB Data Cable 2.97AMAZON MKTPLACE PMTS
Used the wrong p-card - reimbu 45.70PAIGES IN TIME
Veh.7015:4 tires 293.32AUTO PROS INC 00021998
Veh.7016:Hose&fittings 97.48MYRMO & SONS INC
Veh.7059:fuel/wtr.part 30.59OREILLY AUTO 00031443
May/01/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Veh.7072: Repairs 447.76BRIM TRACTOR
Veh.7072: Repairs 1,000.00BRIM TRACTOR
Veh.7081: seat repair 165.00THE TOP SHOP
Vetter Advanced ALICE Training 495.00ALICE TRAINING INSTITU
WEF/Pro Membership 191.00WATER ENVIRONMENT FEDT
Washers & nuts 4.85JERRYS HOME-SPRINGFIEL
Water for Volunteers 18.20EARTH2O
Water svc:exercise rms 150.25DS WATERS STANDARD COF
Welding supplies 2.91AIRGAS WEST
Wellness Final Class 31.46ALBERTSONS #570
Wellness Program 10.00WASHBURNE CAFE
Wellness Program 14.98WAL-MART #3239
Wellness Program 40.00WYNANT'S FAMILY HEAL
Wellness Program 50.00EUGENE RUNNING COMPANY
Wellness Program Final Class 21.00DOLRTREE 1470 00014704
White Board PD/HR 162.94OFFICEMAX #5510
White marking paint 50.80BULLFROG ENTERPRISES
Wire 39.99WILCO SPRINGFIELD-523
Wire & T-posts 364.55WILCO SPRINGFIELD-523
YA AV 17.99Amazon.com
YA AV 18.96WAL-MART #3239
YA AV 34.95Amazon.com
banner & table display, recrui 342.53POST UP STAND INC
first aid kits for cars 88.97CHIEF SUPPLY
inmate meds 228.00TARGET 00006122
inmate striped uniforms-72 1,280.03BOB BARKER COMPANY INC
inspection mirror 73.60Galls Intern
inv 007345, Toner 280.38OFFICE IMAGING INC
inv 11541, Brakes, lihts, tire 767.75POWER SPORT DYNAMIC
inv 11549, Mount tire, two tir 344.98POWER SPORT DYNAMIC
inv 20165 - Wayne Kerns plaque 168.65SQ CASCADE ENGRAVING
inv e96335094, monthly shippin 280.13UPS 000000E96335094
overnight shipping 37.25FEDEX 798213210364
recruitment display supplies 8.99JOANN FABRIC #0800
tactical mirror 27.98Galls Intern
78,150.28
Enviro-Clean Equipment, Inc.04/17/14Paid991998
26"gutter broom,blue steel 2,100.00
2,100.00
VacX04/17/14Paid991999
San Sew Ext. Franklin/McVay 1,842.44
1,842.44
Lane County Glass04/17/14Paid992000
Door repair: back plate 142.50
142.50
South Fork Coffee Company Inc04/17/14Paid992001
WATER FOR WELLNESS CENTER 8.75
8.75
Ch2M Hill, Inc.04/17/14Paid992002
Engineering Serv.9/28-10/25/13 10,067.21
10,067.21
May/01/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMEC Environmental & Infrastructure, Inc04/17/14Paid992003
Prof Svcs 2/2/14-3/1/14 22,983.65
22,983.65
West Coast Light Recycling LLC04/17/14Paid992004
Illumination Materials 7,480.00
7,480.00
Ensign Unlimited LLC04/17/14Paid992005
FireMed: new office 3,200.00
3,200.00
Galt Foundation04/17/14Paid992006
BK:Custodial svc.thru 3/15/14 8.33
BK:Custodial svc.thru 3/22/14 8.33
BK:Custodial svc.thru 3/8/14 8.33
Custodial svc. thru 3/15/14 333.20
Custodial svc. thru 3/22/14 333.20
Custodial svc. thru 3/8/14 333.20
1,024.59
Kendall Ford, Inc.04/17/14Paid992007
1 motor & fan assy. 237.52
237.52
Alert Technologies Corporation04/17/14Paid992008
Software Licensing 14,000.00
14,000.00
Carter, Don04/17/14Paid992009
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Jerry Brown Co., Inc.04/17/14Paid992010
FUEL:63.574 GALLONS 239.95
239.95
Chase Embroidery & Digitizing04/17/14Paid992011
ZIPPER REPAIR (2)-VALENZUELA 37.00
37.00
Emerald People's Utility District04/17/14Paid992012
St Light Electric 190.47
190.47
Drew Campbell04/17/14Paid992013
Pigeon trapping/removal: 3/14 200.00
200.00
Libert, Andrew04/17/14Paid992014
Stretching prog.consult: 9 hrs 675.00
675.00
Oregon Apparatus Repair, Inc.04/17/14Paid992015
512/C3:REPAIRS AND INSPECT 1,894.49
593/M36:REPAIRS 1,298.41
3,192.90
Andrew Lincoln Kraushaar04/17/14Paid992016
T-HAYLES, COLUMBUS D. G. 75.00
T-SALGADO, LINDA ANN 75.00
T-SNYDER, JONATHAN D 75.00
T4-HARGROVE, NATASHA A 300.00
525.00
May/01/2014Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eckart Wostmann LLC04/17/14Paid992017
T-BRADY, KESLEA 75.00
T-COLEMAN, DREW R 75.00
T-HOEPER, KEITH T 75.00
T-MONTENEGRO, JESSICA 75.00
T-REID, ALAN T 75.00
T6-WEEKLY, SAMANTHA D 450.00
825.00
Huppert, Jordon04/17/14Paid992018
T2-CRAFTJONES, JOHN 300.00
300.00
Clayton Tullos, LLC04/17/14Paid992019
T-CORIOTT, CAROL 75.00
T-HARWOOD, PAUL M 75.00
T-SYTSMA, LEONARD 75.00
T3-PERPINAN, KRISTAN 225.00
450.00
Beth A Eiva, LLC04/17/14Paid992020
T-DOMINIECKI, NICOLLE 75.00
T-SMITH, NICHOLAS A 75.00
T2-HIATT, EVAN 150.00
T3-HINTON, KENNETH 225.00
525.00
Perry,Richard04/17/14Paid992021
ACH TEST TRANSFER .01
0.01
Steffen, Candace04/17/14Paid992022
ACH TEST TRANSFER .01
0.01
Mango Languages04/17/14Paid992023
ACH TEST TRANSFER .01
0.01
Metro Planning Inc.04/17/14Paid992024
Greenbooks/Deed Data Creaiton 1,600.00Metro Planni
Outward facing web hosting 250.00Metro Planning, Inc.
1,850.00
C&S Electric, Inc.04/17/14Paid992025
Electrical Repairs 500.00
500.00
Drawn04/17/14Paid992026
FM:2014 DESIGN DEVELOPMENT 4,625.00
FM:2014 STRATEGIC PLANNING 11,675.00
FM:COORDINATE MEDIA/PRINT 2014 2,875.00
FM:EMAIL RENEWAL CAMPAIGN 2,500.00
FM:FIREMED STICKERS 8,105.00
FM:PANDORA,LTD,FACEBOOK 23,000.00
FM:PRINTING JOBCARE CERTS 893.00
FM:WEBSITE IMPROVEMENTS 3,900.00
FM:WEBSITE UPDATES 475.00
58,048.00
May/01/2014Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Leahy, Van Vactor, Cox, & Melendy LLP04/24/14Paid992027
APRIL PROS SERVICES 15,518.40
FEBRUARY OVERPAYMENT -194.36
JANUARY OVERPAYMENT -194.36
MONTHLY CONTRACTUAL SERVICES 19,586.60
34,716.28
Garten Services, Inc04/24/14Paid992028
BK:Monthly landscaping svc. 166.40
CH: Monthly landscape svc. 267.30
EMX landscaping svc. 1,681.22
JC:Monthly landscaping svc. 405.11
2,520.03
Analytical Laboratory & Consultants, Inc04/24/14Paid992029
Q St. Floodway Monitoring 256.00
Q St. Floodway Monitoring 448.00
Q St. Floodway Monitoring 512.00
1,216.00
Oregon Electric Construction04/24/14Paid992030
Street Light Maintenance 780.00
780.00
The Library Store, Inc.04/24/14Paid992031
TABLE - LIBRARY 271.99
271.99
Infor Public Sector, Inc.04/24/14Paid992032
Air Fare for On-site work/Delt 1,181.69Infor Public Sector, Inc
1,181.69
Ch2M Hill, Inc.04/24/14Paid992033
EngineeringServ 11/30-12/27/13 8,020.80
8,020.80
Oregon Apparatus Repair, Inc.04/24/14Paid992034
535/E25:REPAIR RHEOSTAT 146.60
146.60
Pacific Source Health Plans04/24/14Paid992035
MED CLAIMS ENDING 3/31/14 206,752.33
206,752.33
ODS Health Plans04/24/14Paid992036
DENT ADMIN FEE APR 2014 2,760.80
DENTAL CLAIMS PAID MAR 2014 52,627.57
55,388.37
Jerry Brown Co., Inc.04/24/14Paid992037
Prem.unleaded fuel:36.461 gals 144.09
144.09
Kendall Chevrolet04/24/14Paid992038
1 SL-N-Link 45.82
45.82
Kendall Ford, Inc.04/24/14Paid992039
Veh.6025: 1 motor & fan assy. 237.52
237.52
Huppert, Jordon04/24/14Paid992040
T2-Parker, J HB 150.00
150.00
May/01/2014Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:43:25 PMDisbursement for Approvals
For 04/01/2014 Thru 04/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eckart Wostmann LLC04/24/14Paid992041
T-AUSTIN, KISHIA 75.00
T-DAWSON, LINDA 75.00
T-MANN, JAMES 75.00
T-TAYLOR, TIMOTHY 75.00
300.00
Automation Plus04/24/14Paid992042
Excel Class-Kierra Lewis 40.00
40.00
Jordan, Mark04/24/14Paid992043
SC2-McLevey, Kelyy Jay 150.00
T3-Baker, matthew Scott 225.00
T4-Bucholz, Jesse Lee 300.00
675.00
Right-Way Plumbing & Backflow04/24/14Paid992044
FS3Water Htr:Mixing valve rpr. 1,187.22
1,187.22
Metro Planning Inc.04/24/14Paid992045
Attribute polygons/Project Man 1,930.00Metro Planning
ESD Data/System Share 2,600.00Metro Planning Inc
4,530.00
MYTHICS, Inc04/24/14Paid992046
Annual Software Maintenance 7,278.52Mythics
7,278.52
LANE FIRE AUTHORITY04/24/14Paid992047
FIREMED REVENUE THRU03/31/2014 744.00
744.00
Life Flight Network, LLC04/24/14Paid992048
FIREMED REVENUE THRU03/31/2014 2,520.00
2,520.00
Washburn,Edy A.04/24/14Paid992049
ACH TEST TRANSFER .01
0.01
City of Cascade Locks04/24/14Paid992050
ACH TEST TRANSFER .01
0.01
Central Oregon Coast Fire & Rescue04/24/14Paid992051
ACH TEST TRANSFER .01
0.01
Sunriver Service District04/24/14Paid992052
ACH TEST TRANSFER .01
0.01
Grand Total: 2,109,986.63