HomeMy WebLinkAboutItem 06 Approval of the June 2014, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 7/21/2014
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: JUNE 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the JUNE 2014 Disbursements for Approval
ISSUE STATEMENT: The JUNE 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. JUNE 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,523,038.05 were issued in JUNE 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 127913 through 128401 and Automated Clearing House payments 992157 through 992247 in the amount of $2,523,038.05 has been reviewed. I, therefore, recommend approval of these claims payments:
____________________________________
Robert J. Duey, Finance Director Approved and recommended for payment this 21st day of July 2014.
___________________________________ Gino Grimaldi, City Manager
Approved and recommended for payment this 21st day of July 2014.
___________________________________
Chair, Finance Committee
___________________________________ Member, Finance Committee
___________________________________
Member, Finance Committee
Approved by the Springfield City Council for payment this 21st day of July 2014.
__________________________________ Robert J. Duey, Finance Director
_________________________________
Christine L. Lundberg, Mayor
Jul/01/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Crooked River Ranch RFPD06/02/14Paid127913
AMBULANCE REVENUE...MAY 2014 4,040.56
4,040.56
DUFUR AMBULANCE06/02/14Paid127914
AMBULANCE REVENUE..MAY 2014 605.40
BAD DEBT RECOVERY 37.50
642.90
Elgin Ambulance Service06/02/14Paid127915
AMBULANCE REVENUE...MAY 2014 4,266.89
4,266.89
CITY OF HOOD RIVER06/02/14Paid127916
AMBULANCE REVENUE..MAY 2014 43,521.96
BAD DEBT RECOVERY 1,604.35
45,126.31
Mid-Columbia Fire and Rescue06/02/14Paid127917
AMBULANCE REVENUE...MAY 2014 43,255.73
BAD DEBT RECOVERY 99.80
43,355.53
PARKDALE FIRE DEPARTMENT06/02/14Paid127918
AMBULANCE REVENUE...MAY 2014 7,496.26
7,496.26
SHERMAN COUNTY AMBULANCE06/02/14Paid127919
AMBULANCE REVENUE...MAY 2014 5,035.10
5,035.10
Umatilla Rural Fire Protection District06/02/14Paid127920
AMBULANCE REVENUE...MAY 2014 5,139.85
BAD DEBT RECOVERY 206.60
5,346.45
Umatilla Tribal Fire & Ambulance06/02/14Paid127921
AMBULANCE REVENUE...MAY 2014 4,431.17
4,431.17
City of Union06/02/14Paid127922
AMBULANCE REVENUE..MAY 2014 3,214.79
BAD DEBT RECOVERY 75.00
3,289.79
WAMIC RFPD06/02/14Paid127923
AMBULANCE REVENUE....MAY 2014 2,431.89
2,431.89
JUNGE,STACEY06/06/14Paid127924
REFUND OVERPAYMENT:13-29150 67.66
67.66
NICHOLS,BONNIE06/06/14Paid127925
REFUND OVERPAYMENT:13-30760 88.85
88.85
Medicare Refunds - OR06/06/14Paid127926
REFUND OVERPAYMENT:14-10045 291.62
291.62
Medicare Refunds - OR06/06/14Paid127927
REFUND OVERPAYMENT:14-7154 340.14
340.14
Medicare Refunds - OR06/06/14Paid127928
REFUND OVERPAYMENT:13-28552 264.76
264.76
Jul/01/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Medicare Refunds - OR06/06/14Paid127929
REFUND OVERPAYMENT:14-5674 408.95
408.95
Medicare Refunds - OR06/06/14Paid127930
REFUND OVERPAYMENT:13-33321 324.73
324.73
Blue Cross Of Oregon06/06/14Paid127931
REFUND OVERPAYMENT:13-28185 150.11
150.11
Blue Cross Of Oregon06/06/14Paid127932
REFUND OVERPAYMENT:14-5674 104.33
104.33
Blue Cross Of Oregon06/06/14Paid127933
REFUND OVERPAYMENT:10-23162 2.90
2.90
Blue Cross Of Oregon06/06/14Paid127934
REFUND OVERPAYMENT:13-29150 81.57
81.57
Blue Cross Of Oregon06/06/14Paid127935
REFUND OVERPAYMENT:14-7885 105.90
105.90
CARE OREGON ADVANTAGE06/06/14Paid127936
REFUND OVERPAYMENT:14-6020 97.95
97.95
CARE OREGON ADVANTAGE06/06/14Paid127937
REFUND OVERPAYMENT:14-9549 60.16
60.16
MedAdvantage06/06/14Paid127938
REFUND OVERPAYMENT:14-2715 260.21
260.21
MedAdvantage06/06/14Paid127939
REFUND OVERPAYMENT:14-4700 361.26
361.26
AARP - REFUNDS06/06/14Paid127940
REFUND OVERPAYMENT:13-28552 67.54
67.54
DMAP-REFUND06/06/14Paid127941
REFUND OVERPAYMENT:14-7426 19.96
19.96
DMAP-REFUND06/06/14Paid127942
REFUND OVERPAYMENT:14-7493 38.88
38.88
DMAP-REFUND06/06/14Paid127943
REFUND OVERPAYMENT:14-8842 82.56
82.56
DMAP-REFUND06/06/14Paid127944
REFUND OVERPAYMENT:14-7409 19.96
19.96
DMAP-REFUND06/06/14Paid127945
REFUND OVERPAYMENT:14-4596 36.22
36.22
Jul/01/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Aetna-Refunds06/06/14Paid127946
REFUND OVERPAYMENT:13-32829 41.98
41.98
Trillium Community Health Plan, Inc.06/06/14Paid127947
REFUND OVERPAYMENT:13-28812 544.59
544.59
HealthNet Medicare Advantage06/06/14Paid127948
REFUND OVERPAYMENT:14-3356 5.73
5.73
KAISER PERMANENTE06/06/14Paid127949
REFUND OVERPAYMENT:12-28406 3,960.00
3,960.00
Reesor,David06/06/14Paid127950
Per diem for Conference 165.00
165.00
Parker,Marcy or Olson,Linda S.06/06/14Paid127951
1st Truck: mirrors 2.26Napa Auto
8160:Snow/ice:dinner 8.16Winco Foods
8160:Snow/ice:dinner 10.04Winco Foods
CDL renewal:Wade Long 21.50DMV
Career Day supplies 18.25Costco
FEMA Contractg.Ofc.-lunch 10.99Cafe' 680
OPS lunch room:dish soap 8.99Costco
Pesticide manual:W. Long 22.50Wade Long
Postage due to USPS .20USPS
Veh.7044: E-plate 34.00DMV
136.89
Hollenbeck,Rebecca or Jana Sorenson06/06/14Paid127952
ANTI-FATIGUE MATT 69.99
CLEANING SUPPLIES 15.98
COFFEE/CREAMER 25.98
FM:CARDSTOCK PAPER 43.99
NEMT REGISTRY FEE-A YOUNG 20.00
OUT OF TOWN TRANSFERS 287.51
463.45
Friends of the Springfield Library06/06/14Paid127953
WOODEN NICKEL REIMB 43.95
43.95
Pardee, Eric06/06/14Paid127954
Tuition Reimbursement 2,580.00Eric Pardee
2,580.00
Wapiti Aerial Services, Inc.06/06/14Paid127955
2 insulated bucket truck insp. 650.00
650.00
Mccloy, Megan06/06/14Paid127956
BAIL REFUND 2,575.00
2,575.00
Rockwest Training Company06/06/14Paid127957
Spr.Clean-Up: 103 T-shirts 840.29
840.29
Central Print & Reprographics06/06/14Paid127958
500 Bookmarks - PW week 105.75
105.75
Jul/01/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene06/06/14Paid127959
FY14-3rd Qu. Pump Stn. Mtc. 54,452.87
54,452.87
Cascade Health Solutions06/06/14Paid127960
ANNUAL EXAM 472.00
ANNUAL EXAMS 78.00
DRUG TESTING 97.00
JAIL-ONSITE MD CLINIC 19,444.71
MEDEXPRESS 555.00
PREPLACEMENT SCREENINGS 492.75
21,139.46
Springfield Utility Board06/06/14Paid127961
725 S 57th St- 4/9-5/8/14 120.23
SUB BILLING WK 1-JUN 4,370.43
SUB BILLING WK 3-MAY 877.66
5,368.32
Verizon Wireless06/06/14Paid127962
Cell Phone-Bishop 29.13
Cell Phone-Gibson 40.03
DPW Test database service-IPAD 48.19
IT Help Desk 40.01
Mobile Computers 3,152.13
Police Cellular-APR 2014 69.84
Police Cellular-APR 2014 109.82
Police Cellular-APR 2014 120.71
Police Cellular-APR 2014 121.52
Police Cellular-APR 2014 141.38
Police Cellular-APR 2014 149.49
Police Cellular-APR 2014 152.13
Police Cellular-APR 2014 268.55
4,442.93
AT&T Mobility06/06/14Paid127963
DPW Cell Charges 138.93
Fire Cell Charges 115.82
Maint Cell Charges 221.91
Prod & Test Db Server 30.42
507.08
Greenhill Humane Society06/06/14Paid127964
MAY SHELTERING SERVICES 3,229.17
3,229.17
Zep Manufacturing Co, Inc.06/06/14Paid127965
Shop:hand wash/Washrack:soap 664.48
664.48
Edman, Deanna Corrin06/06/14Paid127966
BAIL REFUND 252.00
252.00
Professional Credit Service06/06/14Paid127967
BAIL REFUND 50.00
COLLECTION FEES 1,258.53
1,308.53
Jul/01/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DXE Medical, Inc.06/06/14Paid127968
AUTOVENT ANNUAL SERVICE 507.75
AUTOVENT:ANNUAL SERVICE 507.75
1,015.50
Henderson, Barbara06/06/14Paid127969
BAIL REFUND 327.00
327.00
Morrell, John McEachren06/06/14Paid127970
INTERPRETING SERVICES 05/23/14 80.00
Interpreting Services 160.00
240.00
Office Imaging, Inc.06/06/14Paid127971
HP 2100 Toner Cartridge 59.46
HP 4200 Toner 97.71
HP Printer/HP 500 Cassette 949.90
Lanier Black Toner 81.11
1,188.18
CDW Government, Inc.06/06/14Paid127972
DPW TOUGHBOOK 2,322.00
DPW TOUGHBOOKS 6,966.00
ENHANCED WARRENTY-DPW MOBILS 600.00
9,888.00
National Network Services of Oregon, Inc06/06/14Paid127973
Relocate Drop Down Wall 120.00
120.00
Lane Council of Governments06/06/14Paid127974
Apr-June Grafiti Database Fee 350.00
350.00
Washington State Correctional Industries06/06/14Paid127975
Inmate Meals 2,825.06
2,825.06
Department of Motor Vehicles06/06/14Paid127976
Suspension Package 23.00
23.00
Lane County Regional Information System06/06/14Paid127977
LRIG Systm Mgr Qtr 4 3,750.00
3,750.00
Plagmann, Tiffany R06/06/14Paid127978
RESTITUTION 100.00
100.00
OfficeMax North America Inc06/06/14Paid127979
PENS/SHARPIES/FOOTREST/NOTES 82.13
82.13
Allen E. Gardner, P.C.06/06/14Paid127980
Reg: NW Training Center 159.00
159.00
Aramark Uniform Services, Inc.06/06/14Paid127981
Laundry Service & Supplies 38.65
Laundry Service & Supplies 38.65
Maint.lunchrm.mats cleaned 66.20
Maint.lunchrm.mats cleaned 66.20
209.70
Jul/01/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
RS Electric LLC06/06/14Paid127982
CH:Replace receptacle 70.00
Carter Bldg:elect.repairs 1,050.00
1,120.00
Schifferdecker, Jacob R06/06/14Paid127983
Bail Refund 496.00
496.00
Above All Sanitation06/06/14Paid127984
Spr.Clean-Up:port-a-potty 455.00
455.00
Knife River, Inc.06/06/14Paid127985
1"-0"commercial: 6.85 TONS 54.80
1"-0"commercial:13.66 TONS 109.28
164.08
Northwest Mfg. & Dist., Inc.06/06/14Paid127986
Veh.7059: 1 ignitor 106.21
106.21
Pape' Machinery06/06/14Paid127987
Spr.Clean-Up: SUB backhoe stud 47.76
47.76
Guard Publishing Company06/06/14Paid127988
RG news sub: thru 6/24/15 239.20
239.20
Budan,Hanna06/06/14Paid127989
Bail Refund 510.00
510.00
Lane County Circuit Court06/06/14Paid127990
Bail Refund 1,000.00
1,000.00
Harris Worksystems06/06/14Paid127991
Chairs and keyboard trays 3,293.00
3,293.00
Ricoh USA, Inc06/06/14Paid127992
Additional Images 24.01
24.01
Stark, Sheldon H06/06/14Paid127993
BAIL REFUND 206.00
206.00
Delara, Rebecca Lindsey06/06/14Paid127994
Restitution Refund 637.00
637.00
LUX,JUAN ESTEBAN06/06/14Paid127995
BAIL REFUND 996.00
996.00
Boyd, Tessi L06/06/14Paid127996
BAIL REFUND 1.00
1.00
Nussbaumer, Benjamin06/06/14Paid127997
RESTITUTION REFUND 369.95
369.95
Morris, Jean06/06/14Paid127998
BAIL REFUND 191.05
191.05
Jul/01/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Davis, John Robert06/06/14Paid127999
BAIL REFUND 11.00
11.00
Sobel, Joyce06/06/14Paid128000
NALDRETT, AUSTIN 75.00
T-LEE, DENNIS 75.00
T-WALKER, MISTY 75.00
T2-WHITNEY, KAYLYNN 150.00
T2-WYLIE, KRISTIE 150.00
T3-GOULETT, RICHARD 225.00
T4-OAKES, NIGEL 300.00
1,050.00
Kolstoe, James J.06/06/14Paid128001
SC2-RUSSELL, JAMES 150.00
T-HOWLAN, DAVID 75.00
T-JONES, TROY 75.00
T-LAY, DAVID 75.00
T-ROGERS, STUART 75.00
T-SCHIFFERDECKER, JACOB 75.00
T2-HUGO, JAMES 150.00
675.00
Advanced Traffic Products, Inc.06/06/14Paid128002
3 EZ CommNavs & cables 981.75
981.75
Dapper Tire Co, Inc.06/06/14Paid128003
Veh.7030:2 265/75R tires 279.58
279.58
State of Oregon06/06/14Paid128004
Firing Range Clean-up 850.94
850.94
Carthrum, Leslie D06/06/14Paid128005
RESTITUTION 100.00
100.00
Springfield Public Schools06/06/14Paid128006
BUS CARDS-BARONE & RECORDS 98.02
BUS CARDS-CLOUGH 24.50
Public Works Week-Field Trips 150.64
273.16
B&R Auto Wrecking06/06/14Paid128007
MOTORCYCLE TOW 140.00
140.00
Safariland LLC06/06/14Paid128008
TRAINING-CROLLY DD-ICP-14 350.00
350.00
Jul/01/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services06/06/14Paid128009
ADULT HIGH DEMAND FIC 25.68
ADULT NONFICTION 36.25
JR AV 20.96
JR AV 60.70
JR BOOKS 2.39
JR BOOKS 9.60
JR BOOKS 9.60
JR BOOKS 69.37
JR BOOKS 80.25
JR BOOKS 128.39
JR BOOKS 332.87
JR BOOKS 942.69
JR BOOKS 972.94
ADULT HIGH DEMAND FIC 4.79
ADULT NONFICTION 8.99
ADULT NONFICTION 14.69
ADULT NONFICTION 14.99
ADULT PAPERBACK 4.79
JR AV 18.72
JR BOOKS 9.60
JR BOOKS 19.77
JR KITS 20.97
SPANISH BOOK CLUB 107.64
YA BOOKS 9.59
YA BOOKS 25.18
ADULT HIGH DEMAND FIC 4.79
ADULT NONFICTION 14.69
ADULT NONFICTION 16.38
ADULT NONFICTION 21.19
ADULT NONFICTION 35.96
ADULT NONFICTION 41.08
JR BOOKS 9.03
JR BOOKS 9.03
JR BOOKS 11.27
JR BOOKS 15.21
JR BOOKS 22.62
JR KITS 12.42
YA BOOKS 14.12
ADULT HIGH DEMAND FIC 29.34
ADULT NONFICTION 37.26
JR AV 22.49
JR BOOKS 21.41
JR BOOKS 22.75
JR BOOKS 52.51
JR KITS 10.16
3,375.12
Jul/01/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Baker & Taylor Books06/06/14Paid128013
ADULT FICTION 14.55
ADULT FICTION 14.56
ADULT FICTION 45.89
ADULT FICTION 88.98
ADULT FICTION 114.19
ADULT FICTION 122.24
ADULT FICTION 261.40
ADULT FICTION 770.28
ADULT FICTON 58.12
1,490.21
Minger, Douglas E.06/06/14Paid128014
T-SOUSELY, DAWN 75.00
T-WALL,GEOFFREY 75.00
T2-MCALLISTER, JAMES 150.00
T4-RITCHEY, MICHAEL 300.00
600.00
Segarra,Frank C06/06/14Paid128015
T-CESENA, CHEYENNE 50.00
T-DELANOY, NATASHA 75.00
T-LEFEVER, NIKOLE 75.00
T-LINDBERG, ERIK 75.00
T-PEREZ, EMILY 75.00
T-WARE, MATTHEW 75.00
T-YOCDELEON, MARVIN 75.00
T2-GRADY, VANCE 150.00
650.00
NW Natural06/06/14Paid128016
220 N 5th St - 4/29-5/28/14 30.53
BK#110-4/29-5/28/14 45.20
BK#112 - 4/29-5/28/14 40.58
BK#140-B 4/29-5/28/14 42.05
CH;generator gas 4/29-5/28/14 23.18
Depot - 4/29-5/28/14 86.48
268.02
Lundberg,Christine Louise06/06/14Paid128017
June Cell Reimbursement 45.00
June Internet Reimbursement 40.00
85.00
Ralston,Dave06/06/14Paid128018
June Cell Reimbursement 45.00
June Internet Reimbursement 40.00
May Mileage Reimbursement 15.40
100.40
Wylie,Hillary06/06/14Paid128019
June Cell Reimbursement 45.00
June Internet Reimbursement 40.00
85.00
Omlid & Swinney Fire Protection &06/06/14Paid128020
JC: Smoke Alarm Svc Call 110.00
110.00
Jul/01/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Downtown Languages06/06/14Paid128021
SUPPLIES FOR DIA CELEB 70.00
70.00
OCLC, Inc.06/06/14Paid128022
CATALOGING/RESOURCE SHARING 1,079.36
1,079.36
CenturyLink06/06/14Paid128023
MONTHLY PHONE CHARGES (MAY) 3,483.75
3,483.75
Kingsley, William Warren06/06/14Paid128024
CASE# UTC 211836 5.00
5.00
Judy Kenney or Rick Lewis06/06/14Paid128025
Boot Repair 71.00S Monson
Clipboard 4.14T Barone
Eugene Chamber Lat. Bus. Ntwrk 10.00T Barone
Fuel Reimbursement 30.00M Harman
Kennel Supplies 12.61Brian Austin
Mo. Emp. Recog. & batteries 47.97K Akins
MoneyGram 35.30T. Monroe
Monthly Emp. Recognition 17.99K Akins
Monthly Emp. Recognition 25.99K. Akins
Monthly Empl. Recognition 39.97T. Monroe
ORPAT Lunch 41.06G Crolly
Parking 6.00J Kenney
Parking - Training 27.00S Rolfe
Per Diem 25.30K Lane
Per Diem 25.30E Sorby
Photo Reprints 6.72S. Ransdell
Property Bags 20.79S Cushman
Range Supplies 46.96J. Murkin
Reading Glasses - Jail 15.49K Akins
Sgt. Gay Retirement 128.25T Monroe
Training Expense 67.91T. Speldrich
Training Meal POPAT 7.05T Rappe
712.80
First American Title Insurance Co06/06/14Paid128026
SHOP-734 54th Street 7,000.00
7,000.00
Standard Insurance Company06/09/14Paid128027
LIFE ADD STD LTD JUNE 2014 26,054.62
26,054.62
Standard Insurance Company06/09/14Paid128028
SUP LIFE & ADD JUNE 2014 5,075.63
5,075.63
Standard Insurance Company06/09/14Paid128029
PRE-RTMT JUNE 2014 897.27
897.27
Zimmerman, Timothy J.06/09/14Paid128030
Garnishment 6/6/2014 102.54
102.54
Jul/01/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ray Klein, Inc. DBA Professional Credit06/09/14Paid128031
Garnishment 6/6/2014 481.92
481.92
Office of the Trustee06/09/14Paid128032
Garnishment 6/6/2014 482.77
482.77
Clerk of Court, Berkeley County06/09/14Paid128033
Garnishment 6/6/2014 287.90
287.90
Oregon Department of Revenue06/09/14Paid128034
Garnishment 6/6/2014 463.07
463.07
David B. Schumacher, PC06/09/14Paid128035
Garnishment 6/6/2014 134.64
134.64
Union Security Insurance Company06/09/14Paid128036
MANDATORY LIFE JUNE 2014 94.86
94.86
Asset Forfeiture Oversight Committee06/13/14Paid128037
SPD 13-10166 14.83
14.83
Drug Court Funds06/13/14Paid128038
SPD 13-10166 118.60
118.60
Oregon DEQ06/13/14Paid128039
SPD 13-10166 29.65
29.65
Early Learning Council06/13/14Paid128040
SPD 13-10166 59.30
59.30
S.E.E.06/13/14Paid128041
2013/2014 CMO PICNIC CONT 800.00
800.00
Spring Valley Dairy06/13/14Paid128042
SR KICK OFF - ICE CREAM 166.32
166.32
Comfort Flow Heating06/13/14Paid128043
CH - HVAC Service 941.50
CH: HVAC replacements:7 units 75,960.00
76,901.50
OCLC, Inc.06/13/14Paid128044
Cataloging/Resource Sharing 1,289.01
1,289.01
OfficeMax North America Inc06/13/14Paid128045
HR Office supplies 43.76
Office Supplies-HR 4.08
Office Supplies-HR 8.08
Office Supplies-HR 24.14
Office Supplies-HR 192.19
272.25
Jul/01/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc.06/13/14Paid128046
Lanier SP 4410SF 924.26
PRINTER REPAIR:LANIER FUSER 409.95
1,334.21
AMSAN, LLC06/13/14Paid128047
Custodial supplies 96.00
STN14:TOLL TOWELS 81.90
STN16:ROLL TOWELS 61.20
STN5:ROLL TOWELS & TISSUE 96.29
335.39
Peterson CAT Rental06/13/14Paid128048
2 pin splits 13.00
13.00
Lane Community College06/13/14Paid128049
Business Licensing Envelopes 255.07Lane Communit College-Printing
255.07
Lane Community College06/13/14Paid128050
5000 FIN WINDOW ENVELOPES 331.95
331.95
Shelton-Turnbull, Printers06/13/14Paid128051
33,000 Car Wash Brochure 1,455.00
1,455.00
Baeza, Tammy Lynn06/13/14Paid128052
RESTITUTION 45.00
45.00
NW Natural06/13/14Paid128053
725 S 57th St- 4/29-5/29/14 20.71
Fleet Shop Gas 47.20
JUSTICE CENTER 2,685.95
STN14: THRU 05/29/2014 114.79
STN16:THRU 05/29/2014 124.32
STN3: THRU 05/29/2014 69.30
STN5:THRU 05/27/2014 86.68
3,148.95
Ricoh USA, Inc06/13/14Paid128054
Add Images 04/22to 05/21 5.08
Addtl Images 5/1/14 to 5/31/14 20.81
Ricoh 650 Copier Maint 85.60
additional images 8.25
119.74
Kolstoe, James J.06/13/14Paid128055
SC-Jackson, Mark Allen 150.00
T-Barns Olson, Douglas Ray 75.00
T-Moran, Sergio 75.00
T2-Hale, Michael Allen 100.00
400.00
Speer Hoyt, LLC06/13/14Paid128056
Contractual 1,998.00
1,998.00
Oleary, Ryan Shawn06/13/14Paid128057
BAIL REFUND 2,660.00
2,660.00
Jul/01/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wolf, Leslie A.06/13/14Paid128058
T-Baldwin, Carmen 75.00
T-Beede, Sophia 75.00
T-Carter, Nicholas 225.00
T-Fish, Whitney 75.00
T-Glantz, Benjamin 75.00
T-Gonzalez, Shelby 75.00
T-Hargrove, Natasha 75.00
T-Kittleson, David 75.00
T-Kunkle, Mark 75.00
T-Mayhill, Matthew 75.00
T2-Bryan, Savannah 150.00
T2-Rosier, Victoria 150.00
T2-Scott, Armand 150.00
T2-Sneed, Joanne 100.00
T3-Austin, Kishia 225.00
T4-Newcomb, Benjamin 300.00
T5-Lucier McComas, Kari 250.00
T8-Wellchristiansen, Shondra L 600.00
2,825.00
Emerald Valley Auto Parts06/13/14Paid128059
Misc Auto Parts 335.42
335.42
Springfield Utility Board06/13/14Paid128060
Fuel Facility 149.29
SUB BILLING WK 2-JUN 17,710.73
Street Light Electric 13,904.46
Street Light Maintenance 8,093.44
39,857.92
Willamalane06/13/14Paid128061
Canopy for Spr CleanUp 50.00
50.00
Carriage House Restaurant06/13/14Paid128062
RESTITUTION 89.20
89.20
Buck's Sanitary Service, Inc.06/13/14Paid128063
2014-05 STANDARD UNIT S16/B 67.84
67.84
Day Wireless Systems06/13/14Paid128064
2014-06:QUARRY HILL SITE RENT 421.43
421.43
Segarra,Frank C06/13/14Paid128065
T7-Rhodes, Troy 525.00
T8-Rhodes, Troy 600.00
1,125.00
Globalstar USA06/13/14Paid128066
%SVCS04/16-5/15/2014 321.11
321.11
Hughes Fire Equipment, Inc.06/13/14Paid128067
561/TO3:TRANSMITTER FLOW SENS 273.12
CREDIT:HEADLIGHTS RET,#485349 -137.22
135.90
Jul/01/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Depot, Inc.06/13/14Paid128068
HP-LJ Toner 129.99
Office Supplies 11.39
correction tape 16.30
file folders 5.27
hanging files 12.56
jet stream pens 22.94
lettering tape 8.87
post it 3x3 7.77
post it 5X2 16.95
232.04
Springfield Public Schools06/13/14Paid128069
BUS CARDS/SET-UP:HAMBRIGHT 108.00
108.00
My-Comm, Inc.06/13/14Paid128070
RADIO REPAIR 248.20
248.20
Vergamini M.D., Jerome C06/13/14Paid128071
Fitness to Proceed 500.00
500.00
Tansue, Sheila L06/13/14Paid128072
OVERPAYMENT REFUND 50.00
50.00
Professional Credit Service06/13/14Paid128073
COLLECTION FEES 876.81
876.81
Home Builders Association of06/13/14Paid128074
Yearly Dues 395.00
395.00
Cartwright, Jonnie Faye06/13/14Paid128075
RESTITUTION 335.00
335.00
KNOPSNYDER, NIKKI06/13/14Paid128076
RESTITUTION 75.00
75.00
Guillen,Vicky06/13/14Paid128077
INTERPRETING SERVICES 75.00
75.00
Minger, Douglas E.06/13/14Paid128078
BAIL REFUND 550.00
550.00
Hazen, David E06/13/14Paid128079
BAIL REFUND 44.00
44.00
FedEx Corporation06/13/14Paid128080
P21085 Bid Book Printing 1,304.22
1,304.22
Hill, Audra Jean06/13/14Paid128081
BAIL REFUND 32.00
32.00
Lane Co. Health & Human Services06/13/14Paid128082
CDBG Reimbursement 2,323.92
2,323.92
Jul/01/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ready Rooter Inc. & Chapman Plumbing06/13/14Paid128083
Plumbing Repairs 1,850.00
1,850.00
McCoy, James Patrick06/13/14Paid128084
BAIL REFUND 1,010.00
1,010.00
Ross, Wesley Ian06/13/14Paid128085
BAIL REFUND 1,010.00
1,010.00
Bruington, Justin Dean06/13/14Paid128086
BAIL REFUND 2,010.00
2,010.00
Hulden, Vallie06/13/14Paid128087
BAIL REFUND 1,010.00
1,010.00
Pope, Marcus Allen06/13/14Paid128088
BAIL REFUND 185.00
185.00
Brown, Marilee06/13/14Paid128089
Banner Deposit Refund 100.00
100.00
Polluck, Sara06/13/14Paid128090
Banner Deposit Refund 100.00
100.00
Jefferis,Randal06/13/14Paid128091
Banner Deposit Refund 100.00
100.00
Melker, Guy D06/13/14Paid128092
BAIL REFUND 32.00
32.00
Metz, Alyssa L06/13/14Paid128093
BAIL REFUND 32.00
32.00
Smith, Nola J06/13/14Paid128094
BAIL REFUND 22.00
22.00
Wade, Kerry G06/13/14Paid128095
BAIL REFUND 32.00
32.00
Safeway Inc-Portland Division06/13/14Paid128096
RESTITUTION 8.00
8.00
Humphreys, Lynn R.06/13/14Paid128097
JURY DUTY 20.00
20.00
Land, Roy Robin06/13/14Paid128098
JURY DUTY 20.00
20.00
Miller, Astrid B.06/13/14Paid128099
JURY DUTY 20.00
20.00
Jul/01/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Moore, Travis R.06/13/14Paid128100
JURY DUTY 20.00
20.00
Saker, Dusty W.06/13/14Paid128101
JURY DUTY 20.00
20.00
Thoreson, Todd Jay06/13/14Paid128102
JURY DUTY 20.00
20.00
Heaton, Timothy Michael06/13/14Paid128103
JURY DUTY 20.00
20.00
Johnson, Tonia J.06/13/14Paid128104
JURY DUTY 20.00
20.00
Mann, Pamela Rae06/13/14Paid128105
JURY DUTY 20.00
20.00
Marks, Karen Anne06/13/14Paid128106
JURY DUTY 20.00
20.00
Rice, Jeff E.06/13/14Paid128107
JURY DUTY 20.00
20.00
Rickert, Shirley Ann06/13/14Paid128108
JURY DUTY 20.00
20.00
Lanman, Stephanie Marlene06/13/14Paid128109
JURY DUTY 20.00
20.00
Dobson, James06/13/14Paid128110
BAIL REFUND 330.00
330.00
Hicks,Terry Wayne06/13/14Paid128111
BAIL REFUND 71.00
71.00
Brookshire, Patricia06/13/14Paid128112
BAIL REFUND 816.00
816.00
Washington State Correctional Industries06/13/14Paid128113
INMATE MEALS 2,139.25
INMATE MEALS 3,091.37
5,230.62
San Diego Police Equipment Co.06/13/14Paid128114
AMMUNITION 387.52
387.52
SAIF06/13/14Paid128115
CLAIM COSTS-WC-MAY 2014 120,254.19
120,254.19
Sobel, Joyce06/13/14Paid128116
T3-GOSS, KRISTIN 225.00
225.00
Jul/01/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Knife River, Inc.06/13/14Paid128117
Rock 56.56
Rock 108.64
165.20
Owen Equipment Company06/13/14Paid128118
Nozzle Extension 270.47
270.47
Pacific Power Products06/13/14Paid128119
FS5-Generator Insp & Svc 295.00
295.00
Johnson, Jeff06/13/14Paid128120
T-Carr, David Casey 75.00
T-Esteban Lum, Juan 75.00
T-Fuhrman, Rick Lloyd 75.00
T-Harper, Wolf 75.00
T-Krutsinger, David 75.00
T-Wilkerson, Tonya Lovell 75.00
T2-Price, Antwan 150.00
T2-Stokes, Alexander Kenneth 150.00
T7-Wier, Mathew Lovel 350.00
1,100.00
Hershner, Hunter, Andrews,06/13/14Paid128121
PLAN ADMINISTRATION 279.00
279.00
VanGordon, Sean06/13/14Paid128122
Mileage Reimbursement 150.25
150.25
Joe Essin06/13/14Paid128123
Rosa Parks Path Sign Work 750.00
750.00
City of Oakridge06/16/14Paid128124
AMBULANCE REVENUE..JUNE 2014 13,424.27
13,424.27
Department of Motor Vehicles06/16/14Paid128125
NEW UC PLATES-X2 209.00
209.00
EBMS INC.06/20/14Paid128126
REFUND FOR OVERPAYMENT 1,242.50
1,242.50
CHRISTY, DEVIN06/20/14Paid128127
REFUND FOR OVERPAYMENT 200.00
200.00
BAILEY, WILLIAM06/20/14Paid128128
REFUND FOR OVERPAYMENT 121.56
121.56
US Benefits-Refunds06/20/14Paid128129
REFUND FOR OVERPAYMENT 915.26
915.26
MAGILL, JEWEL06/20/14Paid128130
REFUND FOR OVERPAYMENT 25.00
25.00
Jul/01/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND06/20/14Paid128131
REFUND FOR OVERPAYMENT 82.56
82.56
DMAP-REFUND06/20/14Paid128132
REFUND FOR OVERPAYMENT 38.88
38.88
DMAP-REFUND06/20/14Paid128133
REFUND FOR OVERPAYMENT 376.77
376.77
DMAP-REFUND06/20/14Paid128134
REFUND FOR OVERPAYMENT 82.56
82.56
DMAP-REFUND06/20/14Paid128135
REFUND FOR OVERPAYMENT 420.62
420.62
Providence Health OHP06/20/14Paid128136
REFUND FOR OVERPAYMENT 685.71
685.71
Providence Health Plans06/20/14Paid128137
REFUND FOR OVERPAYMENT 1,275.14
1,275.14
PACIFIC SOURCE MEDICARE06/20/14Paid128138
REFUND FOR OVERPAYMENT 817.50
817.50
PACIFIC SOURCE MEDICARE06/20/14Paid128139
REFUND FOR OVERPAYMENT 151.69
151.69
YEAGER, MICHAEL FAMILY TRUST06/20/14Paid128140
REFUND FOR OVERPAYMENT 18.71
18.71
Melick,Brandt M.06/20/14Paid128141
Travel Reimbursement 128.89Brandt Melick
128.89
Pauly,Linda06/20/14Paid128142
Meals & Mileage 237.12
237.12
Fossen, Amber06/20/14Paid128143
Beverage Dispenser + food 86.43
86.43
Asset Forfeiture Oversight Committee06/20/14Paid128144
SPD 11-8075/13-11272/14-388 331.71
331.71
Drug Court Funds06/20/14Paid128145
SPD 11-8075/13-11272/14-388 2,653.67
2,653.67
Oregon DEQ06/20/14Paid128146
SPD 11-8075/13-11272/14-388 663.42
663.42
Early Learning Council06/20/14Paid128147
SPD 11-8075/13-11272/14-388 1,326.83
1,326.83
Jul/01/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lane County District Attorney06/20/14Paid128148
16-14-10008,16-14-10007,16-14- 495.00
495.00
Department of Corrections06/20/14Paid128149
SPD 13-12419 880.00
880.00
Reich, Gregory I06/20/14Paid128150
Bail Refund 660.00
660.00
San Diego Police Equipment Co.06/20/14Paid128151
5.56 Ammo-90 Boxes 16,182.00
AMMUNITION 1,216.37
17,398.37
Airgas USA, LLC06/20/14Paid128152
2014-05 STN16:MEDICAL OXYGEN 64.03
64.03
OfficeMax North America Inc06/20/14Paid128153
CLIPS/TAPE/R-BANDS/FOOTREST 56.09
56.09
Office World, Inc.06/20/14Paid128154
CONF RM CHAIRS (10) 3,799.30
3,799.30
Murray, Smith & Associates Inc06/20/14Paid128155
Professional Engineering Svc 56,715.56
56,715.56
Ricoh USA, Inc06/20/14Paid128156
PUBLIC COPY MACHINE-LIBRARY 79.97
SNT3:#3355736 02/28-05/29/2014 229.23
STAFF COPY MACHINE-LIBRARY 557.75
866.95
City of Coburg06/20/14Paid128157
MOTOROLLA 5000 CAR RADIOS 2,400.00
2,400.00
Washington State Correctional Industries06/20/14Paid128158
INMATE MEALS 3,086.13
3,086.13
LCSO Fiscal Office06/20/14Paid128159
156 RADIOS-JUNE COUNT 12,636.00
12,636.00
AMSAN, LLC06/20/14Paid128160
CH-Custodial Supplies 235.86
OPS-Custodial Supplies 182.86
418.72
Barran Liebman LLP06/20/14Paid128161
BATTALION CHIEFS ORGANIZING 284.17
284.17
Prozinski, Amanda T06/20/14Paid128162
BAIL REFUND 130.00
130.00
Oracle USA, Inc.06/20/14Paid128163
Administrative Workshop 1,625.00Oracle America, Inc.
Administrative Workshop Traini 2,925.00Oracle America, Inc.
4,550.00
Jul/01/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Bromley, Edwin C06/20/14Paid128164
BAIL REFUND 500.00
500.00
Johnson, Jeff06/20/14Paid128165
T-Baines, Doug 75.00
T-Graham, Howard Wayne 50.00
T-McCallister, Guy Allen 75.00
T-Nasholm, Linsey 75.00
T-Quesnell, Deena Marie 50.00
T2-Erlei, Tim 150.00
475.00
International Code Council, Inc.06/20/14Paid128166
ICC Membership Renewal 100.00
100.00
Kolstoe, James J.06/20/14Paid128167
SC-ELLINGSWORTH, KIERSTEN 75.00
T-BLACK, STANLEY 75.00
T-Hyatt Hall, Emity Dawn 75.00
T2/SC2-LaBrasseur, Alan Joseph 300.00
T3-PARKS, KIRK 150.00
675.00
Vergamini M.D., Jerome C06/20/14Paid128168
Fitness to Proceed 500.00
500.00
ETS CORPORATION06/20/14Paid128169
CC MERCHANT FEES -MAY 2014 1,291.55
Chargeback for March 2014 80.00
ONLINE CC MRCHNT FEES-MAY 2014 113.30
1,484.85
Professional Credit Service06/20/14Paid128170
COLLECTION FEES 2,259.92
2,259.92
Dapper Tire Co, Inc.06/20/14Paid128171
Veh 7080 - Tires 585.04
585.04
#1 Northwest, Inc.06/20/14Paid128172
404 C St:Sidewalk repair 721.00
721.00
Aramark Uniform Services, Inc.06/20/14Paid128173
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.06/20/14Paid128174
1 ACD78DTPG battery 109.95
1 battery core returned -15.00
2 cores returned -30.00
Veh.6034:1 pump assy. 148.27
Veh.6034:Return:pump assy/belt -79.44
133.78
Jul/01/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Van Dusen, Shadow J.06/20/14Paid128175
RESTITUTION 100.00
100.00
Springfield Public Schools06/20/14Paid128176
BUS CARDS - LIBRARY 41.90
R2R DIE CUT STARS - LIBRARY 1,327.03
STATIONARY - LIBRARY 278.40
Unleaded fuel: 10,002 gals. 34,777.95
36,425.28
My-Comm, Inc.06/20/14Paid128177
17 batteries & Test 3 chargers 968.00
968.00
Wal*Mart06/20/14Paid128178
Victim Restitution 30.20
Victim Restitution 133.60
163.80
Patel, Alpesh06/20/14Paid128179
2nd Payment for Manhole 10,000.00
10,000.00
Heinz,Sharlene Rae06/20/14Paid128180
Victim Restitution 100.00
100.00
Springfield Utility Board06/20/14Paid128181
138 Main St -4/30-5/28/14 134.95
307 S 5th St -4/28-5/28/14 5,492.20
BK#112 4/28-5/28/14 123.46
BK#127 4/28-5/28/14 31.40
BK#140 4/28-5/28/14 68.15
BK#145 4/28-5/28/14 34.37
BK#155 4/28-5/28/14 52.53
BK#188 4/28-5/28/14 63.84
Boiler Rm - 4/28-5/28/14 74.65
Depot - 4/28-5/28/14 267.11
Office Complex -4/28-5/28/14 1,073.87
SUB BILLING WK 3-JUN 1,294.39
8,710.92
Access Information Management06/20/14Paid128182
Shredding 052714 36.00
36.00
South Lane Fire Med06/20/14Paid128183
FIREMED MBR THRU 6/6/14 365.00
365.00
Les Schwab Tire Center, Inc.06/20/14Paid128184
598/M16: TIRES 2,032.32
2,032.32
Baker & Taylor Books06/20/14Paid128185
ADULT FICTION 38.10
ADULT FICTION 46.42
ADULT FICTION 55.95
ADULT FICTION 154.47
294.94
Jul/01/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services06/20/14Paid128186
ADULT AV 11.26
ADULT NONFICTION 11.28
ADULT NONFICTION 15.88
ADULT NONFICTION 24.80
ADULT NONFICTION 38.98
ADULT NONFICTION 41.20
G & M ADULT FICTION 11.19
G & M ADULT FICTION 22.75
G & M READY TO READ 9.60
JR BOOKS 9.01
JR BOOKS 10.71
JR BOOKS 11.98
JR BOOKS 46.04
G & M READY TO READ 9.88
JR AV 11.43
JR BOOKS 16.14
302.13
RS Electric LLC06/20/14Paid128188
CH/FIN:Relocate cubicle power 455.00
455.00
Schmunks' Tire Center06/20/14Paid128189
Veh.7034:tire repair 166.00
Veh.7076:tire repair 83.78
249.78
Stanley Convergent Security06/20/14Paid128190
Monitoring chgs:7/1/14-7/31/14 296.66
296.66
Lane County Waste Management06/20/14Paid128191
Dump fees ending 5/31/14 495.59
495.59
WARTENBEE, JOSH06/20/14Paid128192
FIREMED REFUND-MOVED 110.00
110.00
JOHNSON, RICHARD ESTATE OF06/20/14Paid128193
FIREMED REFUND 65.00
65.00
Lane County Deeds And Records06/20/14Paid128194
Recording Fees 52.00Lane County Deeds & Records
Recording Fees/Copies 3.75Lane County Deeds & Records
55.75
ThyssenKrupp Elevator06/20/14Paid128195
Library:Elevator mods. 17,552.58
17,552.58
Vanaman, Jerry L06/20/14Void128196
BAIL REFUND 520.00
520.00
Howes, Maia Shari06/20/14Paid128197
BAIL REFUND 1,010.00
1,010.00
Cho, Dong Woo06/20/14Paid128198
BAIL REFUND 32.00
32.00
Jul/01/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
McGlade, Charles Thomas06/20/14Paid128199
BAIL REFUND 32.00
32.00
ODONNELL,AMY L.06/20/14Paid128200
BAIL REFUND 64.00
64.00
Davies, Cavan Randall06/20/14Paid128201
BAIL REFUND 22.00
22.00
Herrera, Yair R E06/20/14Paid128202
RESTITUTION 50.00
50.00
Difranco, Vanessa Marie06/20/14Paid128203
RESTITUTION 225.00
225.00
Williams, Jeremiah Stephen06/20/14Paid128204
BAIL REFUND 60.00
60.00
Pomlee, Eugene06/20/14Paid128205
BAIL REFUND 32.00
32.00
Weiland, Elizabeth J06/20/14Paid128206
BAIL REFUND 32.00
32.00
FedEx Corporation06/20/14Paid128207
RETURN ERGO TEST (RECRUIT) 24.43
24.43
Lane County Human Resources06/20/14Paid128208
SPANISH INTERMEDIATE 1 130.00
SPANISH INTERMEDIATE 1 130.00
260.00
The Council of State Governments06/20/14Paid128209
DIRECTORY II 58.50
58.50
Real Writing Unlimited06/20/14Paid128210
JR BOOK 7.95
7.95
Showcases, Inc.06/20/14Paid128211
DVD BLACK CASES 27.80
27.80
Sterling Graphics06/20/14Paid128212
ART WALK BANNER 708.75
708.75
Phil's Rooter Service, LLC06/20/14Paid128213
JC: Cabled drain in kennel 86.00
86.00
Sirennet.com06/20/14Paid128214
K9 PRISONER TRANS/ALARM 6,541.84
6,541.84
Springfield Tire Factory, Inc.06/20/14Paid128215
POL VEH ALLIGNMENT 76.95
76.95
Jul/01/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mckenzie Medical Imaging06/20/14Paid128216
WRIST XRAYS-INMATE 77.00
77.00
PVP Communications, Inc.06/20/14Paid128217
HELMET COMMUNICATIONS 740.08
740.08
Comfort Flow Heating06/20/14Paid128218
CH: A/C repair 1,360.00
Jail:Exh.fan motors installed 340.00
OPS: Roof units repaired 324.91
2,024.91
Guard Publishing Company06/20/14Paid128219
Legal Notice 5964470 740.00
740.00
Knife River, Inc.06/20/14Paid128220
1"-0"commercial:13.96 TONS 111.68
1-1/2"-0"crshd.rock:27.57 TONS 220.56
332.24
Sobel, Joyce06/20/14Paid128221
Garza, Joe Walter Oscar 225.00
Koerth, Amber Morgan 100.00
T-Caudy, Jack Dwayne 75.00T-Caudy, Jack Dwayne
T-Kane, Erika Ann 50.00
T-Post, Brian Dustin 75.00
T-Sturgill, Dean Anthony 75.00
T6-Braunschweiger, Steven Scot 450.00
1,050.00
Wolf, Leslie A.06/20/14Paid128222
T-Ames, Cheri 75.00
T-Brown, KC Ralph 75.00
T-Gieselman, Levi 75.00
T-Koloski, Anthony 75.00
T-Pense, McKenzie 75.00
T-Plueard, Tammi 75.00
T2-Degroot, Benjamin 150.00
600.00
Walker,Mark C.06/20/14Paid128223
Reimbursement 204.60
204.60
KEMMY, ANN06/20/14Paid128224
BAIL REFUND 1,369.00
1,369.00
BRING Recycling, Inc.06/20/14Paid128225
CDBG Draw 222.53
222.53
David B. Schumacher, PC06/23/14Paid128226
Garnishment 6/20/2014 215.08
215.08
Zimmerman, Timothy J.06/23/14Paid128227
Garnishment 6/20/2014 527.96
527.96
Jul/01/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ray Klein, Inc. DBA Professional Credit06/23/14Paid128228
Garnishment 6/20/2014 581.45
581.45
Office of the Trustee06/23/14Paid128229
Garnishment 6/20/2014 482.77
482.77
Clerk of Court, Berkeley County06/23/14Paid128230
Garnishment 6/20/2014 287.90
287.90
Oregon Department of Revenue06/23/14Paid128231
Garnishment 6/20/2014 479.39
479.39
Department of Veterans Affairs06/27/14Paid128232
REFUND: OVERPAYMENT 709.35
709.35
DMAP-REFUND06/27/14Paid128233
REFUND FOR OVERPAYMENT 82.56
82.56
DMAP-REFUND06/27/14Paid128234
REFUND FOR OVERPAYMENT 130.80
130.80
DMAP-REFUND06/27/14Paid128235
REFUND FOR OVERPAYMENT 82.56
82.56
DMAP-REFUND06/27/14Paid128236
REFUND FOR OVERPAYMENT 82.56
82.56
DMAP-REFUND06/27/14Paid128237
REFUND FOR OVERPAYMENT 19.96
19.96
DMAP-REFUND06/27/14Paid128238
REFUND FOR OVERPAYMENT 19.96
19.96
DMAP-REFUND06/27/14Paid128239
REFUND FOR OVERPAYMENT 420.62
420.62
DMAP-REFUND06/27/14Paid128240
REFUND: OVERPAYMENT 14-9937 1.92
1.92
DMAP-REFUND06/27/14Paid128241
REFUND: OVERPAYMENT 14-8242 38.88
38.88
DMAP-REFUND06/27/14Paid128242
REFUND: OVERPAYMENT 14-8869 82.56
82.56
DMAP-REFUND06/27/14Paid128243
REFUND: OVERPAYMENT 14-6634 38.88
38.88
DMAP-REFUND06/27/14Paid128244
REFUND: OVERPAYMENT 11-13291 77.69
77.69
Jul/01/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND06/27/14Paid128245
REFUND: OVERPAYMENT 11-24889 296.80
296.80
DMAP-REFUND06/27/14Paid128246
REFUND: OVERPAYMENT 11-25520 296.80
296.80
DMAP-REFUND06/27/14Paid128247
REFUND: OVERPAYMENT 11-26372 150.49
150.49
DMAP-REFUND06/27/14Paid128248
REFUND: OVERPAYMENT 11-26476 142.73
142.73
DMAP-REFUND06/27/14Paid128249
REFUND: OVERPAYMENT 11-26614 424.80
424.80
DMAP-REFUND06/27/14Paid128250
REFUND: OVERPAYMENT 11-29495 129.87
129.87
DMAP-REFUND06/27/14Paid128251
REFUND: OVERPAYMENT 12-18573 354.23
354.23
DMAP-REFUND06/27/14Paid128252
REFUND: OVERPAYMENT 14-11266 19.96
19.96
DMAP-REFUND06/27/14Paid128253
REFUND: OVERPAYMENT 14-8310 82.56
82.56
DMAP-REFUND06/27/14Paid128254
REFUND FOR OVERPAYMENT 19.96
19.96
Aetna-Refunds06/27/14Paid128255
REFUND FOR OVERPAYMENT 81.86
81.86
FAMILY CARE/OHP - Refund06/27/14Paid128256
REFUND FOR OVERPAYMENT 349.50
349.50
INTERCOMMUNITY Health Network-Refunds06/27/14Paid128257
REFUND FOR OVERPAYMENT 443.12
443.12
CRAWFORD, DARRELL06/27/14Paid128258
REFUND FOR OVERPAYMENT 75.00
75.00
BLUECROSS/BLUESHIELD OF TEXAS06/27/14Paid128259
REFUND FOR OVERPAYMENT 1,618.00
1,618.00
TICKNOR, RICKY06/27/14Paid128260
REFUND FOR OVERPAYMENT 1,620.00
1,620.00
RIMBEY, PHYLLIS06/27/14Paid128261
REFUND FOR OVERPAYMENT 14-9445 126.56
126.56
Jul/01/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
ROGERS, HELEN06/27/14Paid128262
REFUND FOR OVERPAYMENT 13-2218 150.00
150.00
ESTATE OF VREELAND, CECIL06/27/14Paid128263
REFUND FOR OVERPAYMENT 11-7889 116.19
116.19
Sierra Health and Life Insurance Co.06/27/14Paid128264
REFUND FOR OVERPAYMENT 14-6305 26.13
26.13
YAMHILL COUNTY CARE/OHP06/27/14Paid128265
REFUND FOR OVERPAYMENT 14-8990 836.25
836.25
REED, BARBARA06/27/14Paid128266
REFUND FOR OVERPAYMENT 14-7235 100.00
100.00
FISHER, JOSEFINA06/27/14Paid128267
REFUND ON OVERPAYMENT 13-32829 41.98
41.98
WINDOM, GARY06/27/14Paid128268
REFUND ON OVERPAYMENT 13-28426 144.30
144.30
PRINCIPAL LIFE INSURANCE CO.06/27/14Paid128269
REFUND ON OVERPAYMENT 11-21656 535.37
535.37
Blue Cross Of Oregon06/27/14Paid128270
REFUND FOR OVERPAYMENT 14-6435 5.67
5.67
Blue Cross Of Oregon06/27/14Paid128271
REFUND ON OVERPAYMENT 13-33882 1,217.60
1,217.60
Medicare Refunds - OR06/27/14Paid128272
REFUND: OVERPAYMENT 14-10085 437.02
437.02
Medicare Refunds - OR06/27/14Paid128273
REFUND: OVERPAYMENT 13-25997 162.35
162.35
Medicare Refunds - OR06/27/14Paid128274
REFUND: OVERPAYMENT 13-22550 404.09
404.09
Mutual Of Omaha-Refund06/27/14Paid128275
REFUND: OVERPAYMENT 14-10085 111.49
111.49
Providence Medicare Extra06/27/14Paid128276
REFUND: OVERPAYMENT 11-5162 26.87
26.87
Providence Medicare Extra06/27/14Paid128277
REFUND: OVERPAYMENT 11-7989 61.28
61.28
Providence Medicare Extra06/27/14Paid128278
REFUND: OVERPAYMENT 11-10204 33.38
33.38
Jul/01/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
KAISER PERMANENTE06/27/14Paid128279
REFUND: OVERPAYMENT 11-13874 176.02
176.02
SCHLIESMAYER, ROBERT06/27/14Paid128280
REFUND: OVERPAYMENT 13-22550 103.08
103.08
WOLLAM, JENNIFER06/27/14Paid128281
REFUND: OVERPAYMENT 13-29778 50.00
50.00
OCCMA06/27/14Paid128282
OCCMA Summer Conference 331.00
OCCMA Summer Conference 351.00
682.00
Blevins, Brynne06/27/14Paid128283
YOGA 6/10/14 & 6/24/14 100.00
100.00
Rose,Celeste06/27/14Paid128284
PUPPET PERF 6/26/14 - LIB 250.00
250.00
Ropp,Jason06/27/14Paid128285
DRAGON THEATER PERF 8/14/14 400.00
400.00
Code 406/27/14Paid128286
Training 278.00Code 4
278.00
Marsh USA, Inc.06/27/14Paid128287
Railroad Liability Ins. 1,800.00
1,800.00
Utecht, Greta L.06/27/14Paid128288
ORPELRA PRESENTATION 60.00
60.00
Bureau of Labor & Industries06/27/14Paid128289
P21080 BOLI Fee 2,632.73
2,632.73
Dwinell,Waymen Douglas06/27/14Paid128290
DEN/MED INS DEBIT REIMB 505.75
505.75
Towery,Jeff06/27/14Paid128291
Meal Reimbursement total 5 134.00
134.00
Willamalane06/27/14Paid128292
SDC Collected for May 2014 -1,018.80
SDC For April 2014 16,980.00
15,961.20
Galardi Consulting, LLC06/27/14Paid128293
P41032 Transportation SDC Upda 19,531.25
19,531.25
DAUGHERTY, JAMES06/27/14Paid128294
REFUND: MOVED OUT OF AREA 110.00
110.00
BARNES, ALICE06/27/14Paid128295
REFUND: PASSED 65.00
65.00
Jul/01/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
PERIN, LARRY06/27/14Paid128296
REFUND: MOVED OUT OF AREA 110.00
110.00
BORLAND, TOM06/27/14Paid128297
REFUND: MOVED OUT OF AREA 110.00
110.00
ZAHAR, GEORGIA06/27/14Paid128298
REFUND: PASSED 65.00
65.00
RETTINGER, NYLA06/27/14Paid128299
REFUND: OVERPAYMENT 110.00
110.00
Frontier Business Forms, Inc.06/27/14Paid128300
AP CHECKSTOCK 1,013.32
CMS-1500 FORMS 107.93
1,121.25
Junction City R.F.P.D.06/27/14Paid128301
GRANT: MOBILE REPEATERS 7,000.00
7,000.00
City of Roseburg Fire Dept06/27/14Paid128302
GRANT: MOBILE REPEATERS, SHSG 7,377.99
7,377.99
Greenhill Humane Society06/27/14Paid128303
JUNE SHELTERING SVS 3,229.17
3,229.17
Garden Interiors Inc06/27/14Paid128304
JUNE PLANT CARE 65.00
65.00
Language Line Services, Inc.06/27/14Paid128305
OVER THE PHONE INTERPRET 210.60
210.60
Wildish Sand & Gravel Company06/27/14Paid128306
Asphalt 186.30
186.30
City of Eugene06/27/14Paid128307
LEADERSHIP/NON-SUPERVISORS 150.00
150.00
Lane County Regional Information System06/27/14Paid128308
NETWRK SYSTEM SERVICES 10,398.00
10,398.00
Tyler Technologies, Inc06/27/14Paid128309
ONLINE/WEB MONTHLY FEE-JUNE 14 300.00
300.00
AMSAN, LLC06/27/14Paid128310
CH-Custodial Supplies 198.24
198.24
Carquest Auto Parts06/27/14Paid128311
Veh 7072-Roll Pin 2.14
2.14
CenturyLink06/27/14Paid128312
MONTHLY PHONE CHARGES (MAY) 286.92
286.92
Jul/01/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AT&T06/27/14Paid128313
OneNet Service MAY 2014 48.47
48.47
Verizon Wireless06/27/14Paid128314
Cell Phone F.I.R.S.T. 32.67
Cell Phone-Bishop 30.83
Cell Phone-Gibson 40.01
Cell Phone-Maint ERT 32.65
Cell Phones-Ops 216.88
Cell Phones-Parmelee 32.65
DPW Test database service-IPAD 48.19
FIRE ENG. MDC E4,E5,E16 120.03
Fire Medic Unit Cr Adjustment -100.00
Fire Medic Unit iPhones 243.92
IT Help Desk 40.01
Inspectors Field Laptop 40.01
Mobile Computers 3,011.55
Police Cellular-May 2014 69.74
Police Cellular-May 2014 109.80
Police Cellular-May 2014 120.71
Police Cellular-May 2014 121.50
Police Cellular-May 2014 141.32
Police Cellular-May 2014 149.49
Police Cellular-May 2014 152.11
Police Cellular-May 2014 269.08
4,923.15
OfficeMax North America Inc06/27/14Paid128315
LG ENVELOPS, PENS, DESK FILE 50.63
50.63
Baker & Taylor Books06/27/14Paid128316
ADULT FICTION 23.57
ADULT FICTION 29.66
ADULT FICTION 39.83
ADULT FICTION 246.91
339.97
Lane County Public Works Department06/27/14Paid128317
P21079 Project Deposit 374,986.79
374,986.79
Access Information Management06/27/14Paid128318
ASD SHREDDING-2 BINS 89.80
89.80
Department of Motor Vehicles06/27/14Paid128319
DRIVING RECORDS 6.00
6.00
Department of Motor Vehicles06/27/14Paid128320
SUSPENSION PACKAGE ACCT #60747 23.00
23.00
World Book, Inc.06/27/14Paid128321
JR BK - WORLD BK ENCYC 2014 849.00
849.00
Science On Demand06/27/14Paid128322
MONSTER GENETICS 5/22/14 - LIB 80.00
80.00
Jul/01/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Skipping Stones06/27/14Paid128323
SUBSCRIP RENEW - 1 YR (FY15) 35.00
35.00
ECONorthwest06/27/14Paid128324
Springfield Hotel Analysis 5,000.00
5,000.00
MONTES, MARTIN06/27/14Paid128325
BAIL REFUND 740.00
740.00
JOHNSON, JOHN06/27/14Paid128326
BAIL REFUND 500.00
500.00
KANAFSKY, MARLON06/27/14Paid128327
BAIL REFUND 82.00
82.00
Watson, Laura E.06/27/14Paid128328
BAIL REFUND 286.00
286.00
Mehan, Pamela Evelyn06/27/14Paid128329
BAIL REFUND 32.00
32.00
Barcus, Jeffrey Alan06/27/14Paid128330
BAIL REFUND 60.00
60.00
Roybal, Steven Lee06/27/14Paid128331
BAIL REFUND 32.00
32.00
Mast, Brian Kent06/27/14Paid128332
BAIL REFUND 60.00
60.00
Richardson, Marsha Lee06/27/14Paid128333
BAIL REFUND 15.00
15.00
Smith, Kerri Elisabeth06/27/14Paid128334
BAIL REFUND 15.00
15.00
Paradis, Betty June06/27/14Paid128335
BAIL REFUND 26.00
26.00
Brown, Gordon R06/27/14Paid128336
BAIL REFUND 252.00
252.00
Dunbar, Justin W06/27/14Paid128337
BAIL REFUND 529.00
529.00
Estrada, Reyna06/27/14Paid128338
BAIL REFUND 465.00
465.00
Lane County Finance Operations06/27/14Paid128339
County Bail-Apr 2014 Admn Fee -751.45
County Bail: April 2014 5,009.67
4,258.22
Jul/01/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CHAPPELIE,NORMAN A06/27/14Paid128340
BAIL REFUND 511.00
511.00
SCHWARTZ, ROGER D06/27/14Paid128341
BAIL REFUND 481.00
481.00
Cerkoney, James06/27/14Paid128342
BAIL REFUND 388.00
388.00
Schaffer, Sharon06/27/14Paid128343
BAIL REFUND 147.00
147.00
Plueard, Tammi L06/27/14Paid128344
BAIL REFUND 507.00
507.00
Oregon Department of Revenue06/27/14Paid128345
Bail Assessment-May 2014 32,760.96
COUNTY BAIL-May 2014 ADMN FEE -93.47
DEPT of REV CNTY BAIL-May 2014 623.11
33,290.60
Professional Credit Service06/27/14Paid128346
COLLECTION FEES 1,524.16
1,524.16
Boardrow, Chad M06/27/14Paid128347
BAIL REFUND 71.00
71.00
GonzalezGonzalez, Ricardo06/27/14Paid128348
BAIL REFUND 1,107.00
1,107.00
Costello, Matthew06/27/14Paid128349
BAIL REFUND 1,480.00
1,480.00
Springfield Public Schools06/27/14Paid128350
(3) Field Trips for PW Week 77.39
77.39
Putnam, Grant06/27/14Paid128351
BAIL REFUND 327.00
327.00
Chamberlain,Donald Harlan06/27/14Paid128352
Bail Refund 131.00
131.00
Johnson, Jeff06/27/14Paid128353
T-BONATTI, GINA 50.00
T-GUMMERT, GODERIK 75.00
125.00
Kolstoe, James J.06/27/14Paid128354
SC- FORCUM, GLENN 75.00
T-MATHEWS, ACE 75.00
T-MORIN, STEVEN 75.00
T-SEVER, RANDY 75.00
T7, SC-SCOTT, TYLER 600.00
900.00
Jul/01/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Beach,Mark P06/27/14Paid128355
Bail Refund 1,175.00
1,175.00
Sobel, Joyce06/27/14Paid128356
T-Gardner, James Lee 75.00
75.00
Mora,Linda06/27/14Paid128357
Interpreting Services 80.00
80.00
BRING Recycling, Inc.06/27/14Paid128358
2014 Home & Garden Tour Ad 325.00
325.00
Springfield Utility Board06/27/14Paid128359
725 S 57th-5/8-6/9/14 142.50
SUB BILLING WK 4-JUN 1,204.86
1,347.36
Zebro, Harriet06/27/14Paid128360
BAIL REFUND 137.00
137.00
Kohls06/27/14Paid128361
RESTITUTION 80.00
80.00
Cudaback, Laura Ann06/27/14Paid128362
BAIL REFUND 32.00
32.00
Haaby, Kelsie Ann06/27/14Paid128363
BAIL REFUND 16.00
16.00
Lane Transit District06/27/14Paid128364
3 Month Adult Bus Passes 78.00
Bus Pass 10-Ride Ticket Book 9.60
87.60
Turner, Sharon Yvonne06/27/14Paid128365
BAIL REFUND 16.00
16.00
Lipparelli, Kenneth Pierre06/27/14Paid128366
BAIL REFUND 60.00
60.00
Kingery, Jeannette N.06/27/14Paid128367
BAIL REFUND 60.00
60.00
Springfield Rotary Club06/27/14Paid128368
Annual Active Member Dues 180.00
180.00
University of Oregon06/27/14Paid128369
Reimb 7/1/13 through 3/31/14 47,228.66
47,228.66
Omlid & Swinney Fire Protection &06/27/14Paid128370
CH-SEMIANNUAL INS 385.00
JC-SEMIANNUAL SYSTEM INS 335.00
720.00
Jul/01/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Avery, Dixie Lee06/27/14Paid128371
BAIL REFUND 25.00
25.00
Ricoh USA, Inc06/27/14Paid128372
ADDITIONAL IMAGES-HR 13.07
13.07
Ricoh USA, Inc06/27/14Paid128373
RENT: HR COPY MACHINE 127.45
127.45
Jul/01/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services06/27/14Paid128374
ADULT NONFICTION 14.69
ADULT NONFICTION 14.97
ADULT NONFICTION 219.10
ADULT PAPERBACKS 74.17
JR BOOKS 9.01
JR BOOKS 15.59
JR BOOKS 49.12
JR BOOKS 965.56
OBOB BOOKS 260.01
YA BOOKS 5.99
YA BOOKS 10.16
YA BOOKS 14.99
YA BOOKS 564.75
ADULT NONFICTION 9.59
ADULT NONFICTION 9.59
ADULT NONFICTION 19.78
ADULT NONFICTION 29.95
ADULT NONFICTION 148.75
ADULT REFERENCE 40.50
JR BOOKS 72.07
JR BOOKS 100.56
OBOB BOOKS 40.32
SPANISH MATERIALS 36.20
SPANISH MATERIALS 48.49
YA BOOKS 38.34
ADULT NONFICTION 13.50
ADULT NONFICTION 14.66
ADULT PAPERBACKS 109.86
JR BOOKS 5.97
JR BOOKS 9.60
JR BOOKS 15.94
JR BOOKS 25.14
JR BOOKS 114.48
JR BOOKS 308.99
JR BOOKS 399.00
SPANISH MATERIALS 34.99
SPANISH MATERIALS 69.54
SPANISH MATERIALS 130.33
ADULT AV 387.59
ADULT AV 388.54
ADULT NONFICTION 20.94
ADULT NONFICTION 31.46
BOOK FOR KITS 19.45
JR AV 11.21
JR BOOKS 9.58
JR BOOKS 11.27
JR BOOKS 19.76
SPANISH MATERIALS 30.58
YA BOOKS 9.59
YA BOOKS 11.99
YA BOOKS 915.59
5,931.80
Jul/01/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Henley, Timothy W06/27/14Paid128379
FOUND PROPERTY FUNDS 32.00
32.00
Slaymaker, Colton06/27/14Paid128380
BAIL REFUND 437.00
437.00
Lane Co. Health & Human Services06/27/14Paid128381
CDBG Draw 6,222.91
6,222.91
Wolf, Leslie A.06/27/14Paid128382
T-BLACKSTONE, RAYMOND 75.00
T-CARDINALL, ALENA 75.00
T-HOAGLAND, DEVON 50.00
T2-CHAMBERS, DELENA 150.00
T2-CHASTAIN, AMIE 150.00
T2-ESTABROOK, PAULA 150.00
T2-KNOLL, KORI 150.00
T3- WIMMER, DAKOTA 225.00
1,025.00
Morrell, John McEachren06/27/14Paid128383
INTERPRETING SERVICES 80.00
80.00
Willyard, Jesse06/27/14Paid128384
BAIL REFUND 1,390.00
1,390.00
Bishop, Emily06/27/14Paid128385
TEEN HENNA WKSHP 6/23/14 - LIB 100.00
100.00
Airgas USA, LLC06/27/14Paid128386
2014-05 ST14:CYLINDER RENT-MED 28.60
2014-05 ST16:CYLINDER RENT-MED 78.36
2014-05 ST3:CYLINDER RENT-IND 4.90
2014-05 ST3:CYLINDER RENT-MED 39.20
2014-05 ST4:CYLINDER RENT-IND 13.61
2014-05 ST4:CYLINDER RENT-MED 9.80
2014-05 ST5:CYLINDER RENT-IND 12.63
2014-05 ST5:CYLINDER RENT-MED 38.85
2014-05 STN4 MEDICAL OXYGEN 79.26
2014-05 STN5 MEDICAL OXYGEN 11.00
316.21
Schartz, Niles06/27/14Paid128387
ARTWALK PRIZES - JULY 2014 225.00
ARTWALK SUPPLIES - JUNE 2014 28.03
GALLERY SUPPLIES 44.88
297.91
Baker's Shoes and Clothing06/27/14Paid128388
SAFETY BOOT:CHAPPELL 229.95
SAVETY BOOTS:ZUBOV 159.95
389.90
Comcast06/27/14Paid128389
STN3: INTERNET ACCESS 109.90
109.90
Jul/01/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Capario, Inc06/27/14Paid128390
2014-05 CLAIMS PROCESSING 1,491.50
1,491.50
Guard Publishing Company06/27/14Paid128391
RFP on Biosolids Force Main 365.00
365.00
JAMES, ELAINE06/27/14Paid128392
REFUND:OVERPAYMENT 65.00
65.00
Uktoberfest06/27/14Paid128393
HERITAGE ARTS GRANT 500.00
500.00
Ragan, Bob06/27/14Paid128394
MUSICAL PERF - ARTWALK 6/13/14 100.00
100.00
United Parcel Service06/27/14Paid128395
WEEKLY SERVICE & 2 PKGS IT 214.85
214.85
BLACKWELL, EVELYN06/27/14Paid128396
REFUND: OVERPAYMENT 62.00
62.00
LOGSDON, EMILY06/27/14Paid128397
REFUND: OVERPAYMENT 65.00
65.00
WHITE, STEVEN06/27/14Paid128398
REFUND: OVERPAYMENT 65.00
65.00
MONTGOMERY, JAMES06/27/14Paid128399
REFUND: OVERPAYMENT 110.00
110.00
WALLANDER, MALINDI06/27/14Paid128400
REFUND: OVERPAYMENT 65.00
65.00
Harrison,Richard B.06/27/14Paid128401
MED/DENTAL PREMIUMS-JULY 14 1,722.13
1,722.13
Public Works Supply, Inc06/05/14Paid992157
4 Safety vests 87.64
8 stands, DynaFlex 1,071.66
1,159.30
Sunshine Plant Care06/05/14Paid992158
CH:Plant svc.:April 2014 125.00
125.00
Markarian,Molly06/05/14Paid992159
Per diem for Conference 198.00
198.00
Huppert, Jordon06/05/14Paid992160
Lyman, Nickolas 75.00
SC-Bonin, Michael 75.00
T-Jordan, Myron 75.00
T-Magden, Daniel 75.00
T-Stark, Sheldon 150.00
450.00
Jul/01/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jordan, Mark06/05/14Paid992161
T-Bailey, Mark Mackinon 150.00
T-Bertini, Joseph Wayne 75.00
T-England, Christopher Michael 75.00
T-Fenter, Alfred Emmanuel 200.00
T-Newman, David Mathew 75.00
575.00
Overhead Door Company, Inc.06/05/14Paid992162
OPS/Shop:gate repair 110.00
110.00
Cummins Northwest, Inc.06/05/14Paid992163
Veh.7039:Turbocharger repair 2,851.88
2,851.88
Eckart Wostmann LLC06/05/14Paid992164
T-17 BARNES, JAMES 850.00
T-ARCHEY, GARRY 75.00
T-CLARK, CHRISTOPHER 75.00
T-LANCASTER, MARCUS 75.00
T-NUTE, AARON 50.00
T-SENTERS, JEFFREY 75.00
T2-HAMM, CRISTEN 100.00
1,300.00
McKenzie Fire & Rescue06/05/14Paid992165
REIMBURSE-BURWELL PHN7/13-6/14 540.00
540.00
Clayton Tullos, LLC06/05/14Paid992166
T2-Provost, Breauna Star 150.00
T3-Hernandez Toreres, Brayan 150.00
TForgione, Derek Michael 75.00
375.00
City of Cascade Locks06/05/14Paid992167
AMBULANCE REVENUE..MAY 2014 6,002.38
BAD DEBT RECOVERY 37.60
6,039.98
Central Oregon Coast Fire & Rescue06/05/14Paid992168
AMBULANCE REVENUE..MAY 2014 12,940.12
BAD DEBT RECOVERY 122.39
13,062.51
North Douglas County Fire & EMS06/05/14Paid992169
AMBULANCE REVENUE...MAY 2014 10,277.50
BAD DEBT RECOVERY 419.86
10,697.36
Polk County Fire District No. 106/05/14Paid992170
AMBULANCE REVENUE..MAY 2014 61,796.98
BAD DEBT RECOVERY 1,408.87
63,205.85
Sunriver Service District06/05/14Paid992171
AMBULANCE REVENUE...MAY 2014 3,771.23
3,771.23
SO. WASCO CO. AMBULANCE SERV INC06/05/14Paid992172
AMBULANCE REVENUE...MAY 2014 2,693.48
2,693.48
Jul/01/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Automation Plus06/05/14Paid992173
VISIO TRAINING-CRAWFORD 40.00
40.00
Brew, Robert K.06/05/14Paid992174
June Cell Reimbursement - Brew 45.00
June Internet Reimbursement 40.00
85.00
Moore, Sheri06/05/14Paid992175
June Cell Reimbursement 45.00
June Internet Reimbursement 40.00
85.00
Woodrow, Marilee06/05/14Paid992176
June Cell Reimbursement 45.00
June Internet Reimbursement 40.00
May Mileage Reimbursement 120.01
205.01
Neighborhood Economic Development Corp06/05/14Paid992177
Main Street Grant, Q3 Billing 7,500.00
7,500.00
Mango Languages06/05/14Paid992178
MANGO SUBSCRIPTION--LIBRARY 3,300.00
3,300.00
Scholastic Library Publishing, Inc.06/05/14Paid992179
HAG DIA 72.00
SUMMER READING 313.00
385.00
Copy Rite Corporation06/05/14Paid992180
OFFICE SUPPLIES - LIBRARY 47.00
47.00
Larry's Sheet Metal, Inc.06/05/14Paid992181
ACH TEST TRANSFER .01
0.01
LANE FIRE AUTHORITY06/05/14Paid992182
TEST ACH TRANSFER .01
0.01
GTS Interior Supply06/05/14Paid992183
TEST ACH TRANSFER .01
0.01
Mid-Columbia Fire and Rescue06/05/14Paid992184
ACH TEST TRANSFER .01
0.01
Pacific Source Health Plans06/05/14Paid992185
MED ADMIN FEE JUNE 2014 72,566.80
72,566.80
Beery Elsner & Hammond, LLP06/05/14Paid992186
ACH TEST TRANSFER .01
0.01
CentreLearn Solutions, LLC06/12/14Paid992187
24/7 ACCESS-84 5/1-6/30/14 279.72
CL ACCESS-84 5/1-6/30/14 698.88
978.60
Jul/01/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
JBR Environmental Consultants, Inc.06/12/14Paid992188
Professional Serv 4/30-5/9/14 5,286.99
5,286.99
Jordan, Mark06/12/14Paid992189
T-Blackwell, James Calvin 50.00
T-Hannan, Christy Lee 75.00
T-Templeton, Adrian Justice 50.00
T2-Dowty, katrina Irene 100.00
T2-Kennington, Shannon Reed 150.00
T4-Kielbasa, Jasmine Nicole 300.00
725.00
Jerry Brown Co., Inc.06/12/14Paid992190
FUEL: 51.891 GALLONS 205.96
Prem Unl Fuel; 55.164 gal 221.64
427.60
Beery Elsner & Hammond, LLP06/12/14Paid992191
Litigation Expenses 4,047.50Beery Elsner & Hammond, LLP
4,047.50
Metro Planning Inc.06/12/14Paid992192
MapSpring Hosting June 2014 250.00Metro Planning
250.00
Chase Embroidery & Digitizing06/12/14Paid992193
BADGE TABS-YOUNG, PATCH-HUNDT 45.75
45.75
Emerald People's Utility District06/12/14Paid992194
St Light Electrical 195.72
195.72
Oregon Apparatus Repair, Inc.06/12/14Paid992195
513:RADIATOR REPAIR 604.11
526/R14: SAFETY INSP 2,239.07
540/E4:SEAT BELT/VALVE/MIRROR 2,337.77
541/BR16:RELAY REPAIR 593.13
542/l14:SIREN, COVER, BULB 908.78
591/M25:FILTER-REST INDICATOR 105.63
591/M25:SAFETY INSP 2,491.32
593/M36:SAFETY INSP 2,141.01
595/M24:PURGE VALVE REPAIR 1,014.51
596/M4:AIR MUFFLER 122.01
597/M5:AIR MUFFLER 112.01
598/M16:SAFETY INSP 3,154.04
5J98/M16: SAFETY INSP 1,753.21
17,576.60
Jul/01/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eckart Wostmann LLC06/12/14Paid992196
SC-Boxberger, Christy Renee 75.00
T-Belecz, Frank 75.00
T-Black, Melissa Marie 50.00
T-MILLER, ALLISON 75.00
T-PLATT, TRAVIS 75.00
T-SWANSON, CORY 50.00
T-WINNINGHAM, ZACHARY 75.00
T-WOPSCHALL, STEVEN 75.00
T2-HAUGEN, ROGER 100.00
T2-Hopper, Kaylee Ann 150.00
T3-FLIE, CARL JR 150.00
T3-TALLEY, TIMOTHY 225.00
T4-FAALOGOIFO, JILLIAN 300.00
T5-Bayer, Misty 375.00
1,850.00
McKenzie Fire & Rescue06/12/14Paid992197
GRANT:MOBILE REPEATERS 3,500.00
3,500.00
Huppert, Jordon06/12/14Paid992198
T2-BUCKHANAN, SAVONDA 150.00
T2-SMITH, REGINA 100.00
T7-STIDHEM, WILLIAM 525.00
775.00
C&S Electric, Inc.06/12/14Paid992199
Electrical Repairs 489.00
489.00
ODS Health Plans06/12/14Paid992200
DENT ADMIN FEE JUNE 2014 2,849.20
2,849.20
Pacific Source Health Plans06/12/14Paid992201
Med Claims Ending 5/31/2014 172,102.17
172,102.17
Neighborhood Economic Development Corp06/12/14Paid992202
Facade Improvement 1,499.62
1,499.62
Cunningham, Laura Marie06/12/14Paid992203
REPLACE UNIFORM ZIPPER 15.00
15.00
Automation Plus06/12/14Paid992204
EXCEL LEVELS 1-3/C TRACY 160.00
160.00
Jul/01/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Beth A Eiva, LLC06/12/14Paid992205
T-FRENCH, CHRISTINA 50.00
T-JONES, TROY 50.00
T-KIRK, JOSHUA 75.00
T-TURBY, ANTHONY 75.00
T2-BRYANT, REID 150.00
T2-ELI, WILLIAM 150.00
T2-MASON, CHRISTOPHER 150.00
T2-NATION, JEFFREY 150.00
T2-SWAIM, JASON 150.00
T3-PYLE, AMBERLEE 225.00
1,225.00
Andrew Lincoln Kraushaar06/12/14Paid992206
SC2-Anglin, Thomas Joseph 150.00
T-Clemons, Sean Patrick 75.00
T2/SC1-Barden, Levi Garrett 225.00
T3-Cantu, Ryan Michael 225.00
675.00
C&K Petro Equipment Company06/12/14Paid992207
RFF - Pump 9 Repair 317.79
317.79
Ensign Unlimited LLC06/12/14Paid992208
FS4 - Door Repair 320.00
320.00
Kendall Ford, Inc.06/12/14Paid992209
Veh 6034-Condenser 306.51
306.51
Drawn06/12/14Paid992210
GAP MAILER 19,554.00
RENEWAL PACKETS 10,933.00
30,487.00
Pioneer Concrete Cutting Inc06/12/14Paid992211
548 Q St; Concrete Cutting 150.00
150.00
PacificSource Administrators06/12/14Paid992212
HRA CLAIM ACTIVITY-APRIL 2014 104,493.02
104,493.02
Moorhead, Chris06/12/14Paid992213
Kevin Ko's Retirement 34.95
34.95
Friends Of Trees06/19/14Paid992214
35 Street Trees Planted 4,666.55
4,666.55
Mindjet06/19/14Paid992215
Subscription Renewal 1,399.00Mindjet
1,399.00
Jul/01/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Eckart Wostmann LLC06/19/14Paid992216
SC-KANAFSKY, CORAL 75.00
SC-MARTINDALE. MISSY 75.00
SC1/T1-Hanks, Tyler Jeffrey 100.00
T-Breeding, Corey 75.00
T-CRAMER, VERONICA 50.00
T-Espinoza Cervantes, Felipe 75.00
T-HADDON, SHERI L 75.00
T-KENNEDY, RAYMOND 75.00
T-Laudermilk, Kelly Marie 75.00
T-MANTIS, MARIAH 75.00
T-SAVOY, ROYCE TERRY 75.00
T-WEBB, BRIAN 75.00
T2- RETZMAN, RODNEY 150.00
T2-BELL, AUSTIN 150.00
TBeistel, Chiristine Marie 75.00
1,275.00
Huppert, Jordon06/19/14Paid992217
T-Anderson, Michael 75.00
T-Cheek, Matthew 75.00
T-Dehaven, Jared 75.00
T-Hopkins, Andrew 150.00
T10-Islas, Robert 750.00
T12-SPIVEY, WILLIAM 1,800.00
2,925.00
Drew Campbell06/19/14Paid992218
CH-May-Pigeon Rmvl 200.00
200.00
Galt Foundation06/19/14Paid992219
BK-Custodial Svc 8.33
BK-Custodial Svc 8.33
BK-Custodial Svc 8.33
BK-Custodial Svc 8.33
CH-Beautification work 362.27
CH-Beautification work 469.61
CH-Beautification work 590.37
CH-Beautification work 608.26
OPS-Custodial Svc 333.20
OPS-Custodial Svcs 266.56
OPS-Custodial Svcs 333.20
OPS-Custodial Svcs 333.20
3,329.99
Blackbriar06/19/14Paid992220
Investigation Services 478.64
Investigative Services 371.53
Investigative Services 425.59
1,275.76
Oregon Apparatus Repair, Inc.06/19/14Paid992221
541/BR16: SAFETY INSPECTION 3,021.61
561/T4: REPLACE BATTERIES 659.46
3,681.07
Jul/01/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Libert, Andrew06/19/14Paid992222
Stretching prog.consult:8 hrs. 650.00
650.00
Carter, Don06/19/14Paid992223
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
AMEC Environmental & Infrastructure, Inc06/19/14Paid992224
Professional Svc 4/26/14 3,415.80
Professional Svc 4/26/14 4,945.08
Professional Svc 4/26/14 26,223.86
34,584.74
Priority One Heating & Air06/19/14Paid992225
CH: Repair units 1,044.00
1,044.00
Scholastic Library Publishing, Inc.06/19/14Paid992226
SR SPANISH BOOKS 151.25
151.25
McKenzie Roofing & Gutter, Inc.06/19/14Paid992227
BK:Greenbriar Bldg:gutter rpr. 735.00
735.00
Jordan, Mark06/19/14Paid992228
T-Fitgerald, David Michael 75.00
T-Johnson, John Brian 75.00
T-Stewart, Robert Fraser 75.00
T2-Lopez Medina, Dayron 150.00
T2-Mozquedagasca, Isai 150.00
525.00
Clayton Tullos, LLC06/19/14Paid992229
T-Brown, Gordon Ross 75.00
T-Calales Romero, William A 75.00
T-Garcia Chavez, Napoleon 50.00
T-Grillo, Monique Patrice 50.00
T-Haney, David Jerry 50.00
T-Hubbard, Johnny Randall 75.00
T-O'Rourke, Cory William 75.00
T2-Hobbs, Jonathan Christopher 150.00
T2-Rocha, Michele Janette 100.00
T5-Davis, Arthur Lee 250.00
950.00
Jul/01/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America06/20/14Paid992230
"Hugs not Drugs" Crayon packs 441.00NATIONAL IMPRINT CORP
1 Breakfast - SUB/City Mtg. 11.20THE PUMP CAFE
1 auto part 16G-16MP 25.30CARQUEST 3340
1 core (return)-517.50BRATTAIN EUGENE
1 handle 6.99FRED-MEYER #0328
1 pre-pd.yard card 30.00LANE FOREST PRODUC
1 truck tire 300.00GCR TIRES #809
100W siren speaker 143.36ERS EMERGENCY
138 Main St.:wall rpr. 52.34JERRYS HOME-SPRINGFIEL
138 Main St:Jt.compound 7.49JERRYS HOME-SPRINGFIEL
138 Main St:drywall screen 13.09JERRYS HOME-SPRINGFIEL
138 Main St:drywall/shtrock 46.39JERRYS HOME-SPRINGFIEL
138 Main St:paint 34.47SHERWIN WILLIAMS #8126
138 Main: Paint 286.60SHERWIN WILLIAMS #8126
138 Main:Jt.compound 25.96JERRYS HOME-SPRINGFIEL
138 Main:Pole/suppl. 37.96JERRYS HOME-SPRINGFIEL
138 Main:paint 88.84SHERWIN WILLIAMS #8126
2 Breakfasts - SUB/ City Mtg. 17.70THE PUMP CAFE
2 WAY SPEAKER 62.82RADIOSHACK COR00137067
260 hats w/logo 842.40SATIN STITCH INC
3 Lunches for Super Act Meetin 30.50TERESES PLACE
30 decals:no smoking 45.00SIGN PRO
4 Nights Lodging-Region 8 Pret 380.36DOUBLETREE MISSOULA
4" PVC sewer pipe 125.02CONSOL SUPP-EUGENE
5 pre-pd.yard cards 150.00LANE FOREST PRODUC
5/15 to 6/14/14 Advertising 99.95COSTAR GROUP INC
527/W5:WENCH FOR BOAT 119.31DUTTONLAINSON.COM
6-24"x 36" mirrors 210.00MCKENZIE GLASS
8 Safety vests 121.00NORWEST SAFETY
8160:Fabric&sod staples 4.58JERRYS HOME-SPRINGFIEL
AA batteries, pens 30.25OFFICE DEPOT #1078
ACTION REGISTRATION - Credit -225.00ACTION REGISTRATION
ACWA Conf.-1 Registration-July 425.00IN ACWA
ACWA Conference-July 23-25-1 R 2,125.00IN ACWA
ACWA Pretreat Meeting-Lunch 12.50PLANKTOWN BREWING COMP
ACWA Stormwater Conf.- 1 Regis 150.00IN ACWA
ACWA Stormwater Summit in Euge 150.00IN ACWA
AIRFARE:CERT CLASS-GORDON 589.93EXPEDIA EXPEDIA.COM
APA - Membership Fee 55.00APA-MEMBERSHIP ONLINE
APA Membership Fee 55.00APA MEMBERSHIPS AND SU
APWA conf.-lodging 209.28BEST WESTERN OCEAN VIE
ASD Printer-Addt'l Images 3/10 69.39RICOH USA, INC
AV Supplies DVD Repair 202.98AMAZON MKTPLACE PMTS
Acrobat Professional - CMO Syl 350.00CDW GOVERNMENT
Adobe Accrobat Pro - SPD Seule 350.00CDW GOVERNMENT
Adobe Accrobat Standard - FLS 234.00CDW GOVERNMENT
Adult AV 9.99Amazon.com
Adult AV 13.48Amazon.com
Adult AV 22.49Amazon.com
Adult AV 34.92Amazon.com
Adult AV 34.98Amazon.com
Adult AV 84.94AMAZON MKTPLACE PMTS
Jul/01/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Adult AV 231.22Amazon.com
Adult AV 286.83AMAZON MKTPLACE PMTS
Adult AV 491.96AMAZON MKTPLACE PMTS
Adult Summer Reader Prize 25.00WASHBURNE CAFE
Advertising 5/14 - 6/13/2014 69.95LOOPNET INC
Advertising for IT Director po 222.75ICMA INTERNET
Afternoon Parking @ LOC Regini 2.00CITY OF EUGENE 47-54
Apples-Inmates 106.00EMERALD FRUIT & PRODUC
Apples-Jail 106.00EMERALD FRUIT & PRODUC
Arbiculture trng:Fersch. 186.48PAYPAL PNW-ISA
BK: 4 key copies 12.00HEYMANS ENTERPRISES LT
BK: Rescue tape 21.98JERRYS HOME-SPRINGFIEL
BK:3 key copies 8.25HEYMANS ENTERPRISES LT
BK:Cabled main line 89.00READY ROOTER DRAIN CLE
BK:Inclusilife:pest svc. 69.00ALPHA ECOLOGICAL
BK:boiler shed suppl. 41.22WILCO SPRINGFIELD-523
BackupExec License - SPD SQL S 575.00CDW GOVERNMENT
Baggage Check -IIMC Conference 25.00ALASKA A 0272147553735
Baggage Fee - Greta 20.00ALASKA A 0272146243631
Baggage Fee IIMC Conference 25.00UNITED 01626084511715
Balloons - Public Work Carniva 35.96SAFEWAY STORE00010942
Balloons-Public Works Carnival 35.96SAFEWAY STORE00010942
Bar oil for saws:3 gal. 36.00ROBERTS SUPPLY CO INC
Battery for pump 19.99BATTERIES PLUS # 2
Battery for water sampling pum 19.50BATTERIES PLUS # 2
Bike Event Supplies - Juice, C 15.46FRED-MEYER #0328
Bike Patrol Forms 11.39CENTRAL PRINT & REPRO
Bike Pump for City Hall Bike C 39.95HUTCHS BICYCLE STORE
Bio-hazard Cleanup after 4/29 305.00NORTHWEST HAZMAT INCOR
Black Notebooks 120.02CCI SOLUTIONS
Blue Card Stock 28.47STAPLES DIRECT
Breakfast - NESC/OSHA Training 5.68MCDONALD'S F4482
Breakfast for the Big Look Mee 78.00TERESES PLACE
Budget Committee Meetings Adve 112.77SPRINGFIELD TIMES
Budget Committee Mtg meals 220.00TERESES PLACE
Budget Committee Mtg meals 256.25TERESES PLACE
CDs, tape,note pads, envelopes 160.70OFFICE DEPOT #1078
CEO Breakfast Meeting 9.50WASHBURNE CAFE
CERT TESTING FEE:GORDON 189.00NCS ITL CDE COUNCIL EX
CH: 6 lightbulbs 20.88PLATT ELECTRIC 080
CH: Door paint 48.34SHERWIN WILLIAMS #8126
CH: lightbulbs 15.88JERRYS HOME-SPRINGFIEL
CH: restroom supplies 29.04JERRYS HOME-SPRINGFIEL
CITY OF PORTLAND DEPT - Purcha 6.70CITY OF PORTLAND DEPT
CJIS workshop registration J K 225.00OREGON CJIS USERS WORK
CPA and Neighborhood Watch Alu 100.31SAFEWAY STORE00010942
CPA meeting 17.98SAFEWAY STORE00010942
Cap off plbg. at wall 307.00EMK MECHANICAL INC
Carter Bldg:1 light 62.00HOMEDEPOT.COM
Carter Bldg:2 garbg.cans 1,047.51GIH GLOBALINDUSTRIALEQ
Carter Bldg:permit/elect. 93.60CITY OF SPRINGFIELD
Cell phone car charger 9.99BI-MART
Charboneau training lodging 181.60RED LION INN - SALEM
Jul/01/2014Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Clean Water University Supplie 6.00THE NAUTILUS TROPICAL
Clean Water University Supplie 54.48ORIENTAL TRADING CO
Code of Fed Regulations Book 56.00USGOVT PRINT OFC 32
Coffee - Regional Trans. Proje 4.75SQ THE BARN LIGHT
Coffee for Library Foundation 13.95ALLANN BROS COFFEE 4
Coffee for Spanish Programmin 12.50SQ NOVELLA CAFE
Colly Safariland training reg 350.00SAFARILAND
Colored Paper and Markers 231.87LAKESHORE LEARNING MAT
Combo dash mount 60.00STALKER RADAR
Communicate with Class 3,320.00COMMUNICATE WITH CLASS
Concrete chisel 11.99JERRYS HOME-SPRINGFIEL
Concrete: 4 YDS 12.00DELTA SAND & GRAVEL CO
Concrete: 9 YDS 24.00DELTA SAND & GRAVEL CO
Conference Registration 275.00ACTION REGISTRATION
Containers/bungees 56.66WAL-MART #3239
Council Compensation Survey 24.00SURVEYMONKEY.COM
Council Snacks 14.28FRED-MEYER #0328
Council Snacks/Drinks 12.68ALBERTSONS #570
Coupling for Sampling Process 11.92JERRYS HOME-SPRINGFIEL
Crolly UT trng - bag fee 25.00UNITED 01626077433234
Crolly UT trng - gas 19.15LOVES TRAVEL S00004366
Crolly UT trng - parking fee 42.00CITY OF EUGENE AIRPORT
Crolly Utah trng - bag fee 25.00UNITED 01626076145654
Custodial supplies 67.47AMSAN CORP
Custodial supplies 95.12AMSAN CORP
Custodial supplies 167.42AMSAN CORP
Custodial supplies 198.32AMSAN CORP
Custodial supplies 204.16AMSAN CORP
Custodial supplies 261.96AMSAN CORP
DRINK HOLDER FOR E16 14.97BI-MART
DVD recordable 22.75OFFICE DEPOT #1078
Danner Striker EMS for B Keetl 214.95BAKERS SHOES AND CLOTH
Debris dump: 2.5 YDS 10.00LANE FOREST PRODUC
DelCastillo training lodging 180.60RED LION INN - SALEM
Dig Safely class:lodging 219.20SUNRIVER RESORT LODGE
Ditching: 5 YDS 40.00DELTA SAND & GRAVEL CO
Document Scanner - Muni Court 1,569.01CDW GOVERNMENT
Dragon Transcription Software 129.94DRI NUANCE
Dzierzek - Hotel Expense Win D 819.50DOUBLETREE HOTEL BEAVE
E-mail Survey for DPW 300.00SURVEYMONKEY.COM
Earth Day Awards - Returned fo 35.94MICHAELS STORES 8831
Earth Day Poster Contest Suppl 137.88BEN FRANKLIN CRAFTS
Earth Day Rewards - Returned f -35.94MICHAELS STORES 8831
Electrical supplies 6.33PLATT ELECTRIC 080
Electrical supplies 19.15PLATT ELECTRIC 080
Electrical supplies 137.00PLATT ELECTRIC 080
Equipment Repair 6.21MONOPRICE INC
Exam Gloves 1,120.30DASH MEDICAL GLOVES
Executive Business Renewal 110.00COSTCO.COM ONLINE
Exercise rms:water svc. 131.96DS WATERS STANDARD COF
External Video Card - Muni Cou 72.87WWW.NEWEGG.COM
FEMA Training Lunch 8.29CAFE 680 QPS
FM 2014-04 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
Jul/01/2014Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
FRAME FOR LOGO-FRONT LOBBY 16.26QUADRO CORPORATION
FUEL:27.581 GALLONS-BURWELL 104.78MY GOODS MARKET 5465
Facility Permits 480.00L C PUBLIC WORKS CSC
FireMed:cash drawer upgrd. 20.47JERRYS HOME-SPRINGFIEL
Flashlight/socket/adapter 29.94JERRYS HOME-SPRINGFIEL
Flight - Leaders Summit DC 19.99OWW ORBITZ.COM
Flight - Leaders Summit DC 866.00ALASKA A 02774167425573
Fuel for car-Greta 6.92QT 432 05004320
GLASS POLISH 11.00I-5 GLASS
Garbage bags-ditchg. 8.99JERRYS HOME-SPRINGFIEL
Gas - Loc Transportation Polic 41.82SHELL OIL 574257583QPS
Glenwood Meeting/Lunch 36.63NOODLE N THAI
Glenwood Ref. Plan Approval Ce 179.70ROARING RAPIDS PIZZA
Grease gun for grader 24.99EMERALD VALLEY AUTO PA
HEADSET BATTERIES (3) 35.95FACTORY OUTLET STORE
Hardware & supplies 182.51NORTHWEST FASTENER AND
Hardware supplies 18.21R&S INDUSTRIAL SUPPLIE
Herbicide Lic.-testing 58.00METROINSTITUTE CPPA
Herbicide Rm:1 key 3.00HEYMANS ENTERPRISES LT
Herbicide lic:W.Long 55.00OR DEPT OF AGRICULTURE
Hi-pressure kit/core/hose 1,462.55BRATTAIN EUGENE
Hose & fitting 128.30MYRMO & SONS INC
Hosted Pretreatment ACWA Mtg - 14.48SUNDANCE NATURAL FOODS
Hosted Pretreatment ACWA Mtg - 20.48SEQUENTIAL BIOFUEL
Hosted Pretreatment ACWA Mtg - 33.35HUMBLE BAGEL COMPANY
Hosted Pretreatment ACWA Mtg - 39.01MARKET OF CHOICE FRANK
How Tech. has Redefined 'On th 219.00BUSINESS 21 PUBLISHING
Improve Team Comm/FMLA-Ali 112.50EB IMPROVE TEAM COMMU
Investigations-Addt'l Images 2 44.27RICOH USA, INC
Irrigation supplies 33.47EWING IRRIGATION PRD#1
Jail Bathroom Supplies 536.94AMSAN CORP
Jail Office Spuulies 25.09OFFICE DEPOT #1099
Jail Office Supplies (Tags/Lab 267.41OFFICE DEPOT #1099
Jail: 1 rivet 5.99JERRYS HOME-SPRINGFIEL
Jail: hardware supplies 8.00NORTHWEST FASTENER AND
Job Dev't posters & brochurse 177.50COPY RITE PRINTING
K-9 Exam/shots 709.47MCKENZIE ANIMAL HOSPIT
K9 trading card 313.50CUTTING EDGE DESIGNS
Kendrick training lodging 180.60RED LION INN - SALEM
LANE CNTY HUMAN RESOURCES 20.00LANE CNTY HUMAN RESORC
LCD monitor-9.7" 325.00KAR GOR INC
LCHRA Meeting - May 2014 20.00LANE CNTY HUMAN RESORC
LODGING:CERT CLASS-GORDON 437.40PLN PRICELINE HOTELS
LODGING:ZOLL SUMMIT, DENVER, C 1,142.92HYATT HOTELS DENVER CC
LUCC mtg.:2 staff 23.46SIZZLER RESTAURANTS
Legal Advice 20.50NOODLE N THAI
Lib:Sprinkler head leak 315.00WESTERN STATES FIRE PR
Lodging 3 Nights - APA OR Plan 73.13PORTLAND INTERNATIONAL
Lodging during ICMA Reginal Su 229.89THE FAIRMONT HTL SAN J
Lodging for 3CMA Regional Conf 130.90PINE RIDGE INN
Lodging for Conf 288.90RESORT AT THE MOUNTAIN
Lodging for J Kenney CJIS trai 115.00SUNRIVER RESORT LODGE
Lodging:Conlon/Fersch. 460.00THE LODGE AT EAGLE CRE
Jul/01/2014Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Luggage Fee- Greta 20.00ALASKA A 0272146485373
Lunch - 2030 Refinment Plan Mt 63.30ROARING RAPIDS PIZZA
Lunch - E-FIT Data Acquisition 19.20ADAM'S RIB SMOKEHOUSE
Lunch - Gateway Dev Comm Mtg 12.00HILTON GARDEN INNS F&B
Lunch Meeting Rob Everett & Br 20.00LA POMODORI RISTORANTE
Lunch at the IIMC Conference 10.59SUBWAY DBE ORD20254967
Lunch meeting with Steve Mokro 25.86HOP VALLEY BREWING CO
MEAL:OFMA TRAINING-GERARD 15.00ZIGZAG MOUNTAIN
MEAL:ZOLL SUMMIT, DENVER, CO-S 7.29SUBWAY 00274274
MEAL:ZOLL SUMMIT, DENVER, CO-S 10.80ITZA WRAP ITZA BOWL
MEAL:ZOLL SUMMIT, DENVER, CO-S 10.89CORNER BAKERY CAFE1510
MEAL:ZOLL SUMMIT, DENVER, CO-S 18.61PARAMOUNT CAFE
MEAL:ZOLL SUMMIT, DENVER, CO-S 21.28APPALOOSA GRILL
MILDEW REMOVER, AIR FRESH, COR 37.65JERRYS HOME-SPRINGFIEL
MWMC Email Subscription 20.00CTC CONSTANTCONTACT.CO
MWMC Lunch Meeting - 3 meals 30.85NOODLE N THAI
MWMC Meeting Supplies 12.48FRED-MEYER #0328
Maintenace & Replacement Part 273.97TARGET 00006122
Marking paint (red/orng) 189.72JERRYS HOME-SPRINGFIEL
Marking paint (return)-9.75JERRYS HOME-SPRINGFIEL
Massey & Murkin lodging traini 172.48SEVEN FEATHERS HOTEL
Massey lodging, training 198.88LIBERTY INN LINCOLN
Methamthetamine Reagent 684.75PUBLIC SAFETY CENTER
Monitor Stands, Candace/Michel 98.98AMAZON MKTPLACE PMTS
Monthly Subscription-Electroni 7.96REGISTER GUARD
Morning Parking @ LOC Regional 1.00CITY OF EUGENE 47-54
Mouse traps/glue trays 5.86JERRYS HOME-SPRINGFIEL
NEC Changes/OR Rule Law 37.92EB NEC CHANGES AND OR
NEC Changes/OR Rule Law 37.92EB NEC CHANGES AND OR
NPELRA Conference Car -150.00FOX RENT A CAR PHOENIX
NPELRA Conference Car 329.77FOX RENT A CAR PHOENIX
NPELRA Conference Hotel 1,126.05DOUBLETREE PARADISE VA
NPELRA Luggage Charge 4/26/14 25.00ALASKA A 0272146213061
NPELRA Luggage Charge 5/1/14 25.00ALASKA A 0272146521514
NW Quad Office Supplies 45.46OFFICEMAX CT IN#035399
NW Quad Office Supplies 64.83OFFICE DEPOT #1078
NW Quad Office Supplies 101.38OFFICEMAX CT IN#778744
NW Quad Ricoh Contract 3352094 343.85RICOH USA, INC
Name Plate - Amber Fossen 8.95WVAWARDSINC
Neighborhoods USA Conference f 90.74CITY OF EUGENE CMO OFF
Nero BurningROM - SPD Dispatch 49.99ASKNET NERO SHOP
New Analyst Training/Lunch 18.60NOODLE N THAI
ODOT Training - Refund -300.00ODOT TRAINING ILEARN
OFFICE WALL CLOCKS (2) 36.98FRED-MEYER #0328
OFMA Conf Registration 285.00SQ OREGON FIRE MARSHA
Office Supples 13.40OFFICEMAX CT IN#700621
Office Supplies - Manila File 33.15OFFICEMAX CT IN#045009
Office Supplies - Wite Out; Pp 54.91OFFICEMAX CT IN#982958
Office Supplies - Wrist Foam P 35.13OFFICEMAX CT IN#671578
Office Supplies for the Mayor 42.56OFFICE DEPOT #920
Office Supplies- Sanitizer Wip 27.43OFFICEMAX CT IN#671735
Office Supplies- Tape; Envelop 131.07OFFICEMAX CT IN#671319
Office supplies 56.98OFFICEMAX CT IN#797675
Jul/01/2014Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Officer testing 25.25SUBWAY 00275453
On-line Colaboration Program 30.00BC. BASECAMP 2180391
PARKING CHARGED IN ERROR-REVER -8.00EUGENE HILTON PARKIQPS
PARKING CHARGED IN ERROR-SEE R 8.00EUGENE HILTON PARKIQPS
PARKING:ZOLL SUMMIT, DENVER, C 50.00CITY OF EUGENE-AIRPORT
PRSA Lunch Mtg 20.00GREATER OR CHAPTER PRS
PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS
PW Week:child hats 13.78AMAZON MKTPLACE PMTS
PW Week:child hats 137.80AMAZON MKTPLACE PMTS
PW Week:child hats 137.80AMAZON MKTPLACE PMTS
PW Week:kids suppl. 66.00ORIENTAL TRADING CO
Pager svc:5/8-6/714 15.24USA MOBILITY WIRELE
Paid Time-Off Banks 219.00BUSINESS 21 PUBLISHING
Parking - Regional Tech Mtg in 4.00DIAMOND PARKING E734
Parking SG Meeting - Crawford 1.00CITY OF EUGENE 47-54
Parking SG Meeting - Crawford 3.00CITY OF EUGENE 47-54
Parking SG Meeting - Crawford 5.00CITY OF EUGENE 47-57
Parking for ICMA Regional Summ 20.00CITY OF EUGENE AIRPORT
Parking for Meeting 2.25RPNW EUGENE OVERPARK G
Parking for Training .25RPNW EUGENE OVERPARK G
Parking-AWWA Conf-Eugene 4.75RPNW EUGENE OVERPARK G
Parking-Spanish Class 1.00RPNW EUGENE OVERPARK G
Patchcrete:5th/Q Str. 59.0012 MASONS SUPPLY CO
Pens, Folders, Files, Folders 52.25OFFICE DEPOT #1078
Permit:Drywall/Ceiling 93.60CITY OF SPRINGFIELD
Pipe joint comp. 8.69JERRYS HOME-SPRINGFIEL
Pizza for Teen Movie Night 20.97DOMINO'S 7213
Plaque from Mayor to Kevin Ko 39.00WVAWARDSINC
Pole saw repair 48.90ROBERTS SUPPLY CO INC
Police Dept Bathroom Supplies 1,112.38AMSAN CORP
Police Dept First Aid Supplies 406.77CINTAS 60A SAP
Police Motorcycle Maint 1,533.71EUROPEAN MOTORCYCLES O
Police bike light 679.98POLICEBIKESTORE.COM
Police-addt'l images 3/27-4/26 47.72RICOH USA, INC
Prizes for Youth Program 50.00Amazon.com
Public Hearing Affidavit 67.50REGISTER GUARD
Public Works Week Bags 68.47PAPER MART
Public Works Week Supplies 126.00ORIENTAL TRADING CO
Public Works Week Supplies 332.00ORIENTAL TRADING CO
Puppets for Theme Kits 138.60FOLKMANIS, INC.
RECERT CLASS-D HUNTER 299.00NATIONAL ACADEMY OF AM
RECRUIT CLASS SUPPLIES 121.54CASHNCARRY533 52505336
RECRUIT CLASS-WATER RESCUE-MEA 129.37TRACKTOWN PIZZA FRANKL
REGISTRATION FEE:CERT CLASS-GO 895.00CONSTRUCTION EXAM CENT
RENEW 1 CERTIF G GORDON 75.00INT'L CODE COUNCIL INC
RG Banner Ads - 4/1-4/30 359.70REGISTER GUARD
Rake & shovel 55.98WILCO SPRINGFIELD-523
Ready to Read Supplies 17.00DOLRTREE 1470 00014704
Recruitment Testing-Court Cler 433.60IN ERGOMETRICS INC.
Registration - APA Conference 314.00ACTION REGISTRATION
Registration - APA OR Planning 314.00ACTION REGISTRATION
Registration for NESC & OSHA T 185.62EB NESC AMP OSHA RULE
Repair - 725 S 57th St 1,423.92ROTO ROOTER SERVICE &
Jul/01/2014Run Date
51Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Repair - Large Format Copier 1,935.00CENTRAL PRINT & REPRO
Repairs 725 S 57thSt 290.00ROTO ROOTER SERVICE &
Rotary membership dues T Doney 133.36SPRINGFIELD ROTARY CLU
Round Trip to Salem - DEQ Mtg. 34.00AMTRAK .CO1220636637822
Roxio Easy CD - SPD Monroe 25.49DRI SONIC SOLUTIONS
Roxio EasyCD - SPD Monroe RETU -25.49DRI SONIC SOLUTIONS
SAFARILAND - Credit -433.99SAFARILAND
SAFARILAND - Purchase 433.99SAFARILAND
SHRM Membership-DeeDee 185.00SOCIETY FOR HUMAN RESO
SPD SQL Reporting Server 5,400.26DMI DELL K-12/GOVT
SPFLD CLEANERS- JDG ROBE 19.75SPRINGFIELD CLEANERS
STN14:GROUNDS MAINTENANCE SUPP 54.42BI-MART
STN16:POPCORN POPPER 24.99BI-MART
STN16:VACUUM CLEANER BELTS 6.00SPRINGFIELD VACUUM AND
STN4:YARD MAINT SUPPLIES 29.95JERRYS HOME-SPRINGFIEL
Safety Patrol Certificates 98.00COPY RITE PRINTING
Safety Patrol recognition even 83.36WM SUPERCENTER #3239
Safety patrol recognition even 72.30WAL-MART #3239
Safety recognition-P7001 18.00NORWEST SAFETY
Safety recognitn-P7001 29.89BI-MART
Safety supplies 26.50NORWEST SAFETY
Screen protector 5.96WAL-MART #3239
Screwdrvrs & wrenches 72.52JERRYS HOME-SPRINGFIEL
Seismic training:meal 14.98SHARIS OF HALSEY CROSS
Sheathing 16.49JERRYS HOME-SPRINGFIEL
Sheathing & straps 25.47JERRYS HOME-SPRINGFIEL
Shipped Beltline-Gateway grant 13.13FEDEX 13862259
Shipped Samples to Portland & 86.69THE UPS STORE 2576
Shuttle - To accomodations 18.00SUPERSHUTTLE EXECUCARP
Shuttle 5/18 & 5/23 during IIM 27.00GO RITEWAY TRANSPORTAT
Software/License 1yr - JTB Fle 129.00PAYPAL JTB WORLD
Sorby lodging training 198.88LIBERTY INN LINCOLN
Spanish DVD 22.48Amazon.com
Spanish DVD 23.98AMAZON MKTPLACE PMTS
Spanish DVD 37.47Amazon.com
Spanish Materials 66.76Amazon.com
Spr.Clean-Up: Ice 22.90SAFEWAY STORE00003111
Spr.Clean-Up: ice 45.80SAFEWAY STORE00003111
Spr.Clean-Up:2-way radios 29.99BI-MART
Spr.Clean-Up:batteries 41.98BI-MART
Spr.Clean-Up:forklift rental 142.00STAR RENTALS #21
Spr.Clean-Up:gift cards 15.00KONA CAFE HAWAIIAN BAR
Spr.Clean-Up:gift cards 20.00SUBWAY 03219904
Spr.Clean-Up:gift cards 20.00DUTCH BROS 5TH AND A
Spr.Clean-Up:gift cards 30.00CAFE YUMM! #100005
Spr.Clean-Up:gift cards 30.00EL TACO EXPRESS
Spr.Clean-Up:gift cards 30.00CINEMARK THEATRES 2QPS
Spr.Clean-Up:gift cards 40.00GARDEN CENTER OUTL
Spr.Clean-Up:gift cards 40.00ROGERS GARDENS
Spr.Clean-Up:gift cards 40.00BI-MART
Spr.Clean-Up:gift cards 40.00COBURG PIZZA COMPANY
Spr.Clean-Up:gift cards 40.00JERRYS HOME-SPRINGFIEL
Spr.Clean-Up:gift cards 50.00APPLEBEES SPRI52252194
Jul/01/2014Run Date
52Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Spr.Clean-Up:gift cards 314.75FRED-MEYER #0328
Spr.Clean-Up:supplies 56.86STAPLES 00114538
Spring Clean-Up: Ice 13.90DARI MART # 39
Spring Clean-Up:supplies 8.08JERRYS HOME-SPRINGFIEL
Spring Clean-Up:supplies 9.64WM SUPERCENTER #3239
Spring Clean-Up:supplies 29.99STAPLES 00114538
Spring Clean-Up:supplies 57.00MASTER DONUTS
Spring Clean-Up:supplies 80.00DUTCH BROS 5TH AND A
State Professional Surveyors A 210.00PROFESSIONAL LAND S
State Professional Surveyors A 210.00PROFESSIONAL LAND S
Stethoscope - Signal OPS Progr 9.99WALGREENS #10812
Storage cont.rekeyed 387.00EUGENE LOCK & SAFE CO
Storage trailer-move to OPS 335.00GERLOCK TOWING
Subscription for Techstreet 45.00TECHSTREET
Succession Planning Webinar 149.00ICMA INTERNET
Summer Reader Prize 20.00SQ CYCLE-LOGICAL
Summer Reader Prize 20.00PLANKTOWN BREWING COMP
Summer Reader Prize 20.00NOODLE N THAI
Summer Reader T-Shirts 23.00HIGHSMITH LLC
Supplies - 1 Power Cord 69.95JERRYS HOME-SPRINGFIEL
Supplies for Theme Kits 476.86LAKESHORE LEARNING MAT
Supplies for repair & maintena 467.03THE HOME DEPOT 4003
Survey-Council Complensation 14.93FACEBK D4RN46EJC2
Svc & Materials for City Pool 137.00SQ CYCLE-LOGICAL
Sweeper:1 spinner knob 89.99INDEMEDICAL.COM
T Monroe IACA membership 25.00IACA
TICKET TO WOMENSPACE GALA, BAR 100.00SQ WOMENSPACE, INC.
TL SOUNDWAVES 1,034.50TACTICAL COMMAND INDUS
Taxi during ICMA Regional Summ 19.00SQ TAXI SERVICE
Taxi during ICMA Regional Summ 22.00SQ RAHEEM OMER
Teen Summer Reader Prizes 122.95THINKGEEK INC
Tire repair 12.00SCHMUNKS TIRE CENTER
Toner Carterages-Police Dept 399.38OFFICE IMAGING INC
Tool room supplies 191.2512 MASONS SUPPLY CO
Traffic: water service 21.63DS WATERS STANDARD COF
Trimmer line 13.95ROBERTS SUPPLY CO INC
Turbidity Monitor for Water Sa 104.53GEOTECH ENVIRONMENTAL
USPS Postage 7.47USPS 40285506734008516
UofO world jr's Security Mtg - 1.75SHMC UD PARKING 275
Veh.6033:bolt kit 3.79OREILLY AUTO 00031443
Veh.6036:radio repair 66.65MYCOMM INC
Veh.6048:thrust align. 76.95DAN AND MIKE'S TIRE FA
Veh.7024/tool rm.suppl. 19.47JERRYS HOME-SPRINGFIEL
Veh.7032:cleaning suppl. 22.54JERRYS HOME-SPRINGFIEL
Veh.7036:supplies 25.37JERRYS HOME-SPRINGFIEL
Veh.7040: earplugs 28.05ROBERTS SUPPLY CO INC
Veh.7044: Stud & nut 3.50GENERAL TRAILER PARTS
Veh.7044:2 autoslacks 190.60FLEETPRIDE #748
Veh.7044:2 brackets 23.61DSU PETERBILT AND GMC
Veh.7044:srvc.chamber 5.13FLEETPRIDE 788
Veh.7049:Assy w/gspste 403.38A1 COUPLING & HOSE 5
Veh.7083: gas 15.00SHELL OIL 930040744QPS
Veh.7110:Transmsn.rpr. 1,135.00CHILD'S AUTO REPAIR
Jul/01/2014Run Date
53Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Volunteer Soda and Coffee 15.86SPRINGFIELD GROCERY
Water svc:exercise rms. 151.22DS WATERS STANDARD COF
White marking paint 10.54JERRYS HOME-SPRINGFIEL
White paint 48.00BULLFROG ENTERPRISES
Work boots: T.Massa 149.95BAKERS SHOES AND CLOTH
YA AV 19.99FRED-MEYER #0328
Zoll Conf Meal 4.70ANTHONY'S PIZZA & PA
Zoll Conf Meal 21.54HYATT HOTELS F & B
annual meeting/training 312.50PIZZA HUT 857
beverage - applicant testing 8.55STARBUCKS #02976 SPRIN
binder dividers, post its 26.34OFFICE DEPOT #1078
binoculars 74.97CHIEF SUPPLY
car wash - Chief's vehicle 6.00THURSTON CAR WASH
child to work day beverages 14.64SAFEWAY STORE00003111
child to work day lunch 184.40PAPAS PIZZA 3
colored paper 42.57OFFICE DEPOT #1078
contour next & applesauce-inma 375.79TARGET 00006122
corded cell shad 46.97THE HOME DEPOT 4003
disposable razors - inmates 218.57BOB BARKER COMPANY INC
disputed 90.00IN OREGON ASSOCIATION
hand sanitizer, glue, wipes, e 35.45WM SUPERCENTER #3239
interview panel 60.92HOLE IN THE WALL BBQ O
interview panel 62.00KOWLOON II RESTAURANT
inv 00146243, repaired 11 mics 225.00MYCOMM INC
inv 11619 MC maintenance 218.95POWER SPORT DYNAMIC IN
inv 15131 forfeiture ads 14-19 319.04SPRINGFIELD TIMES
inv 23521, SWAT Knee pads 5,004.94INT 911 SUPPLY
inv 24237, Pankey uniforms 433.95INT 911 SUPPLY
inv 24560, uniform Pankey 159.48INT 911 SUPPLY
jAIL mEDS 116.19CINTAS 60A SAP
label maker tape 58.74OFFICE DEPOT #1078
lunch Monroe & det Lewis, Medf 28.80SQ C ST BISTRO
mandatory training 13.95STARBUCKS #02976 SPRIN
mandatory trng mtg 31.95FRED-MEYER #0328
misc building/cleaning supply 25.00CURTIS RESTAURANT EQUI
mourning bands 36.95PAYPAL AMERICANPOL
notary logs 32.94OFFICE DEPOT #1078
note pads - yellow 8.22OFFICE DEPOT 1135
office chairs 350.95STAPLES 00104646
officer testing 5.75LOS FAROLES
officer testing 17.90BIG TOWN HERO - MOHQPS
patrol trunk rack 84.98PAULS BICYCLE WAY OF L
pens, sticky notes 101.15OFFICE DEPOT #1078
printer ink 58.32OFFICE DEPOT #1078
raptor ambi-charging handle-SW 98.94NOVESKE RIFLEWORKS LLC
refund for transaction expecte 830.00PUBLIC SAFETY CENTER
rifle case 142.95IMPACT GUNS
shipping 5.80USPS 40795204734006049
shipping 17.76USPS 40285106534008284
shipping costs 151.46UPS 000000E96335184
soap - inmates 327.50BOB BARKER COMPANY INC
speaker wire & 8 channel speak 78.48Amazon.com
spoons 223.40ECOTENSIL, INC
Jul/01/2014Run Date
54Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
staple removers 7.92OFFICE DEPOT 1135
steel wool, mask tape, etc 29.44JERRYS HOME-SPRINGFIEL
stereo receiver 114.99BESTBUY.COM 00009944
trac phones for detective 151.68TRACFONE AIRTIME
traffic cones 94.10NORWEST SAFETY
uniform pants, Molaski 179.98INT 911 SUPPLY
white writing pads 25.39OFFICE DEPOT #1078
wipes, Febreze, cleaner, etc 46.06WAL-MART #3239
79,703.35
One Call Concepts, Inc.06/26/14Paid992231
226 Locate Tickets 298.32
298.32
Delta Sand & Gravel, Inc.06/26/14Paid992232
Ditching Mtl 40.00
Ditching Mtl 40.00
80.00
Garten Services, Inc06/26/14Paid992233
BK-May-Landscp Svc 32.68
CH-May-Landscp Svc 196.07
EMX-May-Landscp Svc 2,255.63
JC-May-Landscape Svc 504.37
2,988.75
Thorp, Purdy, Jewett,Urness06/26/14Paid992234
MWMC Legal Services-May 7,961.12
7,961.12
Eckart Wostmann LLC06/26/14Paid992235
SC1/T2-Cox, Darrell Dean 225.00
T-ASHBURN, SAMANTHA 75.00
T-BROWN, MICHAEL 75.00
T-BRUMMEL, JUSTIN 75.00
T-Benner, Joseph Clifford 50.00
T-Cagle, Misty Jean 75.00
T-DOLAN, WILLIAM 75.00
T-DOVER, ERIC 75.00
T-GLOVER, ALEXANDRIA 75.00
T-HARRIS, MCKENZIE 75.00
T-HILL, TIFFANY 75.00
T-Prozinski, Jessica Ann 75.00
T-STODDEN, JAMIE 75.00
T-WOOD,TIMOTHY 75.00
T2-BURNS, DAVID 150.00
T2-HEAD, JUSTIN 100.00
T3-Ruffer Debra Rose 225.00
T4-Hahn, Emily Kay 300.00
T4-Houston, Cheryl Jeanne 300.00
2,250.00
Huppert, Jordon06/26/14Paid992236
T2-ZEBRO, SCOTT 150.00
150.00
VP Consulting, Inc.06/26/14Paid992237
RIO/Laserfiche Upgrade 10,424.52VPCI
RIO/Laserfiche Upgrade 17,428.02VPCI
27,852.54
Jul/01/2014Run Date
55Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:19:05 PMDisbursement for Approvals
For 06/01/2014 Thru 06/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jordan, Mark06/26/14Paid992238
T-WALLACE, KENITH 75.00
T10-PARISE, JUSTIN 750.00
T2-HAMM, CRISTEN 150.00
975.00
Metro Planning Inc.06/26/14Paid992239
Deed Data Creation 515.00Metro Planning
515.00
Jerry Brown Co., Inc.06/26/14Paid992240
FUEL: 41.679 GALLONS 165.42
165.42
Oregon Apparatus Repair, Inc.06/26/14Paid992241
538/T5:SAFETY INSP, ANNUAL 7,461.43
591/M5:DRIVER DOOR WINDOW/HVAC 731.29
8,192.72
Pacific Source Health Plans06/26/14Paid992242
MED CLAIMS ENDING 6/15/14 317,722.14
317,722.14
Leahy, Van Vactor, Cox, & Melendy LLP06/26/14Paid992243
JUNE PROS SERVICES 15,518.40
MONTHLY CONT SVS 19,586.60
35,105.00
Quality Code Publishing, LLC06/26/14Paid992244
Project 2014-06(30 Copies) 352.39
352.39
Intermountain Traffic, LLC06/26/14Paid992245
ACH TEST TRANSFER .01
0.01
Inpho Information On Hold06/26/14Paid992246
ACH TEST TRANSFER .01
0.01
Crooked River Ranch RFPD06/26/14Paid992247
ACH TEST TRANSFER .01
0.01
Grand Total: 2,523,038.05