HomeMy WebLinkAboutItem 07 Approval of August 2014, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 9/15/2014
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: AUGUST 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the AUGUST 2014 Disbursements for Approval
ISSUE STATEMENT: The AUGUST 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. AUGUST 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $4,436,780.01 were issued in AUGUST 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 128734 through 129381 and Automated Clearing House payments 992360 through 992447 in the amount of $4,436,780.01 has been reviewed. I, therefore, recommend approval of these claims payments:
____________________________________
Robert J. Duey, Finance Director Approved and recommended for payment this 15th day of September 2014.
___________________________________ Gino Grimaldi, City Manager
Approved and recommended for payment this 15th day of September 2014.
___________________________________
Chair, Finance Committee
___________________________________ Member, Finance Committee
___________________________________
Member, Finance Committee
Approved by the Springfield City Council for payment this 15th day of September 2014.
__________________________________ Robert J. Duey, Finance Director
_________________________________
Christine L. Lundberg, Mayor
Sep/02/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon Department of Revenue08/08/14Paid055006
GARNISHMENT 7/18/2014 500.00
500.00
Blue Cross Of Oregon08/01/14Paid128734
REFUND OVERPAYMENT:13-21769 32.35
32.35
COOK,JEFFERY08/01/14Paid128735
REFUND OVERPAYMENT:12-9272 19.00
19.00
DMAP-REFUND08/01/14Paid128736
REFUND OVERPAYMENT:14-10480 38.88
38.88
DMAP-REFUND08/01/14Paid128737
REFUND OVERPAYMENT:13-30675 376.77
376.77
DMAP-REFUND08/01/14Paid128738
REFUND OVERPAYMENT:14-11106 82.56
82.56
DMAP-REFUND08/01/14Paid128739
REFUND OVERPAYMENT:14-7460 420.62
420.62
DMAP-REFUND08/01/14Paid128740
REFUND OVERPAYMENT:14-13532 82.56
82.56
DMAP-REFUND08/01/14Paid128741
REFUND OVERPAYMENT:14-12785 38.88
38.88
DMAP-REFUND08/01/14Paid128742
REFUND OVERPAYMENT:14-12125 338.06
338.06
DMAP-REFUND08/01/14Void128743
REFUND OVERPAYMENT:14-1729 82.56
82.56
DMAP-REFUND08/01/14Paid128744
REFUND OVERPAYMENT:14-1718 270.62
270.62
DMAP-REFUND08/01/14Paid128745
REFUND OVERPAYMENT:14-6152 19.96
19.96
DMAP-REFUND08/01/14Paid128746
REFUND OVERPAYMENT:14-4104 59.53
59.53
DMAP-REFUND08/01/14Paid128747
REFUND OVERPAYMENT:14-7078 38.88
38.88
DMAP-REFUND08/01/14Paid128748
REFUND OVERPAYMENT:14-13117 82.56
82.56
DMAP-REFUND08/01/14Paid128749
REFUND OVERPAYMENT:14-13369 38.88
38.88
Sep/02/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Department of Veterans Affairs08/01/14Paid128750
REFUND OVERPAYMENT:13-23526 1,078.54
1,078.54
Department of Veterans Affairs08/01/14Paid128751
REFUND OVERPAYMENT:12-32837 1,591.00
1,591.00
HANEL,BARBARA08/01/14Paid128752
REFUND OVERPAYMENT:13-33880 146.92
146.92
HANNON,ALEXANDER08/01/14Paid128753
REFUND OVERPAYMENT:14-3635 527.97
527.97
LOVINS,PHYLLIS08/01/14Paid128754
REFUND OVERPAYMENT:14-10149 43.88
43.88
MERCER CONSUMER INSURANCE08/01/14Paid128755
REFUND OVERPAYMENT:14-12759 24.21
24.21
MedAdvantage08/01/14Paid128756
REFUND OVERPAYMENT:14-1640 345.83
345.83
Medicare Refunds - OR08/01/14Paid128757
REFUND OVERPAYMENT:14-2936 419.62
419.62
Medicare Refunds - OR08/01/14Paid128758
REFUND OVERPAYMENT:14-5475 407.68
407.68
Medicare Refunds - OR08/01/14Paid128759
REFUND OVERPAYMENT:14-94 328.12
328.12
PACIFIC COMMUNITY HEALTH DIST08/01/14Paid128760
REFUND OVERPAYMENT:13-30358 1,135.50
1,135.50
PACIFIC SOURCE MEDICARE08/01/14Paid128761
REFUND OVERPAYMENT:14-13231 1,208.78
1,208.78
PEACEHEALTH HOSPICE08/01/14Paid128762
REFUND OVERPAYMENT:12-24818 560.00
560.00
Providence Medicare Extra08/01/14Paid128763
REFUND OVERPAYMENT:14-12879 4.33
4.33
ROBERTS,THOMAS08/01/14Paid128764
REFUND OVERPAYMENT:14-3180 75.00
75.00
Samaritan Advantage Health Plan08/01/14Paid128765
REFUND OVERPAYMENT:14-12466 67.16
67.16
Trillium Community Health Plan, Inc.08/01/14Paid128766
REFUND OVERPAYMENT:14-12324 420.62
420.62
Sep/02/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Trillium Community Health Plan, Inc.08/01/14Paid128767
REFUND OVERPAYMENT:13-28812 138.93
138.93
Trillium Community Health Plan, Inc.08/01/14Paid128768
REFUND OVERPAYMENT:14-8368 25.56
25.56
Trillium Community Health Plan, Inc.08/01/14Paid128769
REFUND OVERPAYMENT:14-7586 16.96
16.96
United Healthcare-Refunds08/01/14Paid128770
REFUND OVERPAYMENT:14-12718 9.00
9.00
United Healthcare-Refunds08/01/14Paid128771
REFUND OVERPAYMENT:14-13449 23.81
23.81
WPS Tricare For Life08/01/14Paid128772
REFUND OVERPAYMENT:14-2936 107.05
107.05
YAMHILL COUNTY CARE/OHP08/01/14Paid128773
REFUND OVERPAYMENT:14-6944 8.09
8.09
Akins,Karlynn08/01/14Paid128774
Off site training food/Costco 69.41
69.41
Ashland Fire & Rescue08/01/14Paid128775
FM REVENUE THRU06/15/2014 60.00
60.00
Barnett,Brian F08/01/14Paid128776
MILEAGE REIMB BARNETT OTCDC 46.01
46.01
City of Eugene08/01/14Paid128777
FIREMED REVENUE THRU06/15/2014 629,143.50
629,143.50
Eugene Springfield Art Project08/01/14Paid128778
Oversight & Production 3,000.00
3,000.00
Harley Mayard08/01/14Paid128779
Plumbing Reimb to Homeowner 788.00
788.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE08/01/14Paid128780
FM REVENUE THRU06/15/2014 120.00
120.00
Mills, Ross08/01/14Paid128781
MILEAGE REIMB ROSS - PORTLAND 83.33
83.33
Oregon Assoc. of Municipal Recorders08/01/14Paid128782
Conf Registration-9/17-9/19 150.00
150.00
Pacific Source Health Plans08/01/14Paid128783
REFUND: OVERPAYMENT 14-10847 366.17
366.17
Sep/02/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Prenevost,Kristen08/01/14Void128784
Per Diem for Kristen Prenevost 72.45
72.45
SORBY, ERIC A08/01/14Paid128785
Summer 2014 Tuition Reimb 1,290.00
1,290.00
The Bank of New York Mellon Trust Co08/01/14Paid128786
Cust Acct Fees: 7/1/13-6/30/14 14,885.39
14,885.39
AMSAN, LLC08/01/14Paid128787
Bath Tissue-Jail 242.00
Liners and Towels-Jail 300.34
Towels & Bath Tissue-Station 3 157.24
Towels & Tissue-Station #1(16) 147.29
846.87
AT&T Mobility08/01/14Paid128788
DPW Cell Charges 140.71
Fire Cell Charges 89.72
Maint Cell Charges 222.22
Prod & Test Db Server 30.84
483.49
Access Information Management08/01/14Paid128789
ASD Shred Services-June 2014 49.90
Shredding-June 2014 (PD) 166.00
215.90
Airgas USA, LLC08/01/14Paid128790
Oxygen-FS# 4 41.22
41.22
Applied Industrial Technologies08/01/14Paid128791
VEH.7065: 2 PEER CHAIN 317.91
317.91
Aramark Uniform Services, Inc.08/01/14Paid128792
LAUNDRY SERVICE & SUPPLIES 38.65
38.65
Auto Craft, Inc.08/01/14Paid128793
Damage caused by Ofc Accident 1,527.63
1,527.63
Barran Liebman LLP08/01/14Paid128794
June-Battalion Chiefs Organiiz 64.15
64.15
Barrister's Aide, Incorporated08/01/14Paid128795
Courier Svs-July 2014 93.15
93.15
Bullfrog Enterprises, Inc.08/01/14Paid128796
18" Reflective Cones (14) 322.00
322.00
Sep/02/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions08/01/14Paid128797
ANNUAL EXAM 516.00
ANNUAL EXAMS 52.00
DRUG SCREEN-DOT 223.00
MED EXPRESS 500.00
MEDEXPRESS-JAIL 190.00
ONSITE JAIL CLINIC-JUNE 2014 17,461.80
18,942.80
Central Print & Reprographics08/01/14Paid128798
BURN SCANS TO CD LAFLEUR 132.00
BURN SCANS TO CD SITE PLANS 209.00
341.00
Cintas08/01/14Paid128799
JC Meds replenish/Organized 397.88
Jail Meds replenish/Organized 81.79
Jail Meds replenish/Organized 149.74
629.41
City County Insurance Services08/01/14Paid128800
FY15 PROP CASUALTY PREMIUMS 504,781.68
FY15 WORKERS COMP PREMIUM 198,851.31
703,632.99
City of Eugene08/01/14Paid128801
FY14 TRANS RM TX AUDIT 530.00
530.00
Comcast08/01/14Paid128802
Billing dates: 7/24-8/23/14 109.90
109.90
Comfort Flow Heating08/01/14Paid128803
BK: CHANGED CLOGGED AIR FILTER 174.95
CART BLDG: UNIT 3 REPAIR 673.52
CH: REMOVE & INSTALL NEW UNIT 10,850.00
Conference Room Service 583.09
12,281.56
Cummins Contracting08/01/14Paid128804
Gutter Bar Repair 2,000.00
2,000.00
Dapper Tire Co, Inc.08/01/14Paid128805
P245/65R17 105S S2 FORTERA HL 419.36
419.36
Day Wireless Systems08/01/14Paid128806
Rent-July 2014 421.43
421.43
Department of Motor Vehicles08/01/14Paid128807
Records Ordered 23.00
23.00
Devlin Laurence Field08/01/14Paid128808
Engineer Analysis-Gatewy Flame 4,000.00
4,000.00
Dex Media West08/01/14Paid128809
UDAC Split Billing 1,625.00
1,625.00
Sep/02/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
EDMS Inc08/01/14Paid128810
MONTHLY MAIL SVS-JUNE 2014 3,887.48
3,887.48
Electrotechnics Corporation08/01/14Paid128811
Pager service 7/1/14-6/30/15 540.00
540.00
Emerald Fruit & Produce, Inc08/01/14Paid128812
Inmate Apples 134.00
Inmate Apples 134.00
268.00
Emergency Veterinary Hospital08/01/14Paid128813
Transient Animal Care 120.06
Transient Animal Care 171.99
Transient Animal Care 300.60
592.65
Ergometrics08/01/14Paid128814
Diplomat Testing Scoring 647.60
Exam 18789 Scored 182.60
830.20
Escalera,Shane M.08/01/14Paid128815
114.00
114.00
Eugene Silkscreen, Inc.08/01/14Paid128816
K9 Water Bottles 363.25
363.25
Fastenal Company08/01/14Paid128817
FLAT HEAD 1/4 - 14X3" 11219-0 5.00
5.00
FedEx Corporation08/01/14Paid128818
Ergometrics shipping 16.14
Return Testing Items 16.06
Test mailing charges 15.21
47.41
Ferrellgas08/01/14Paid128819
186.5 gal propane 278.11
278.11
Forgie, Monica D08/01/14Paid128820
190.00
190.00
Galardi Consulting, LLC08/01/14Paid128821
Transportation SDC Update 2,512.00
2,512.00
Guard Publishing Company08/01/14Paid128822
BID ADVERTISING DOWNTOWN LIGHT 265.00
265.00
Harris, Ron Hadley08/01/14Paid128823
155.00
155.00
Sep/02/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/01/14Paid128824
ADULT AV 16.49
ADULT AV 19.24
ADULT AV 104.50
ADULT NONFICTION 12.42
ADULT NONFICTION 32.98
ADULT NONFICTION 70.51
ADULT NONFICTION 109.22
JR BOOKS 2.99
JR BOOKS 2.99
JR BOOKS 8.45
JR BOOKS 25.14
JR BOOKS 27.10
YA BOOKS 10.17
442.20
Ingram Library Services08/01/14Overflow128825
2.99
ADULT NONFICTION 15.82
ADULT NONFICTION 22.60
ADULT PAPERBACK 4.79
ADULT PAPERBACK 31.17
JR BOOKS 2.99
JR BOOKS 9.03
JR BOOKS 10.16
JR BOOKS 10.76
JR BOOKS 37.23
JR BOOKS 327.51
YA BOOKS 239.40
714.45
Ingram Library Services08/01/14Overflow128826
ADULT AV 14.24
ADULT AV 114.85
ADULT NONFICTION 14.83
ADULT NONFICTION 29.60
ADULT NONFICTION 107.85
ADULT NONFICTION 179.84
ADULT PAPERBACK 50.37
JR BOOKS 10.33
JR BOOKS 24.04
JR BOOKS 52.68
JR BOOKS 121.88
YA BOOKS 11.39
YA BOOKS 38.36
770.26
Ingram Library Services08/01/14Overflow128827
ADULT AV 11.24
ADULT PAPERBACK 4.79
YA BOOKS 10.19
YA BOOKS 17.96
44.18
Jordan, Norman08/01/14Paid128828
525.00
525.00
Sep/02/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
KIDSPORTS Foundation08/01/14Paid128829
Firemed Pledge-FY15 2,500.00
2,500.00
Klarquist,Sparkman,Campbell,08/01/14Paid128830
Simpson's Mural Argeement 616.00
616.00
Knife River, Inc.08/01/14Paid128831
1 1/2" crushed 7.07 & 6.52 ton 108.72
1" Comm 7.02 ton 1 1/2 " crush 107.84
1"-0 Commercial 6.82 ton 54.56
271.12
LCSO Fiscal Office08/01/14Paid128832
CAPITAL CONT 6-2014-6-2015 47,125.00
CAPITAL CONT 6-2014-6-2015 50,000.00
97,125.00
Lane Council of Governments08/01/14Paid128833
April-June MPC mtg food exp 141.71
April-June SEL mtg food exp 117.84
259.55
Lane Transit District08/01/14Paid128834
DIAMOND EXPRESS TICKET BOOK 195.00
195.00
Lundberg,Christine Louise08/01/14Paid128835
Parking Reimb-BCC Meeting 3.75
3.75
McKenzie By Sew On08/01/14Paid128836
Records-Jacket 62.00
62.00
Mora,Linda08/01/14Paid128837
Interpreting-7/8, 7/10, 7/16 240.00
240.00
Morrell, John McEachren08/01/14Paid128838
Interpreter Svs-7/17/14 80.00
80.00
My-Comm, Inc.08/01/14Paid128839
Battery Display Repair 185.00
Travel Chargers (3) 242.25
Vehicle Charger & Adapter 103.89
531.14
OfficeMax North America Inc08/01/14Paid128840
HP Toner/Envelopes 159.64
159.64
Omlid & Swinney Fire Protection &08/01/14Paid128841
SERVICE FIRE EXTING FS16 29.50
29.50
Oregon Fire Chiefs Association08/01/14Paid128842
OFCA Renewal (3) 2014-2015 235.00
235.00
Oshkosh Capital, Inc.08/01/14Paid128843
TRUCK LEASE 7/30/13-7/29/14 213,601.73
213,601.73
Sep/02/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Owen Equipment Company08/01/14Paid128844
LATCH, REAR COM #5710729 39.92
39.92
Platt Electric Supply Inc.08/01/14Paid128845
SOUTH BANK EXT MVOLT R3 NL P5 462.43
462.43
Potter Manfacturing Co., Inc.08/01/14Paid128846
Decals and Bumber Stickers 180.48
180.48
Professional Credit Service08/01/14Paid128847
COLLECTION FEES 1,559.20
1,559.20
RHINEHART, GREGORY08/01/14Paid128848
BAIL REFUND 250.00
250.00
Ricoh USA, Inc08/01/14Paid128849
Addt'l Images-4/16-7/15/14 174.22
RICOH MPC6501 APR-JUN 163.64
337.86
Rodda Paint08/01/14Paid128850
Traffic Paint & Supplies 2,579.00
2,579.00
Rogge Concrete, LLC08/01/14Paid128851
Curb & Gutter Repair 1,275.00
Curb & Gutter Repair 1,690.00
SIDEWALK & TREE REMOVAL 1,245.00
SIDEWALK LIFTED REMOVE ROOT 825.00
Sidewalk Repair 825.00
Sidewalk Repair 885.00
6,745.00
STARR,CHRISTEL08/01/14Paid128852
120.00
120.00
Satin Stitch, Inc.08/01/14Paid128853
Hats/SPDK9 Custom 242.20
242.20
Sirennet.com08/01/14Paid128854
2-K9 Prisioner Trans/Alarm Uni 6,541.84
6,541.84
Six Robblees, Inc.08/01/14Paid128855
DUAL FOOT INFLATOR GA 33.71
UNIV PATCH 1/4"NAILHO 70.83
104.54
Stanley Convergent Security08/01/14Paid128856
LIBRARY ELEV SMOKE DETECT UPGR 1,160.50
1,160.50
Tewsley, Apryl08/01/14Paid128857
214.00
214.00
ThyssenKrupp Elevator08/01/14Paid128858
CH: Elevator maint:6/1-8/31/14 3,362.10
FS16 Elevator Svc Rpr 357.00
3,719.10
Sep/02/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Tyler Technologies, Inc08/01/14Paid128859
Insite Txn Fees 4/14-6/14 271.50
271.50
Union Pacific Railroad Company08/01/14Paid128860
Private U/G Pedestrian Xing 70.00
70.00
United Parcel Service08/01/14Paid128861
WEEKLY SHIPPING & DPW PACKAGES 155.02
155.02
Velasquez, Marcus C08/01/14Paid128862
250.00
250.00
Washington State Correctional Industries08/01/14Paid128863
Inmate Meals 2,177.28
Inmate Meals 2,390.59
4,567.87
Wilcox Engineering & Research08/01/14Paid128864
NIGHTVISION RIFLE SCOPE REPAIR 1,825.00
1,825.00
Wildish Sand & Gravel Company08/01/14Paid128865
1/2 mix Level 3: 3.06 TONS 140.76
CSS1-H Tack McCall: .13 TONS 97.50
238.26
CITY OF HOOD RIVER08/01/14Paid128866
AMBULANCE REVENUE...JULY 2014 28,982.83
BAD DEBT RECOVERY 1,488.09
30,470.92
City of Oakridge08/01/14Paid128867
AMBULANCE REVENUE...JULY 2014 8,931.82
8,931.82
City of Union08/01/14Paid128868
AMBULANCE REVENUE...JULY 2014 2,831.27
BAD DEBT RECOVERY 50.00
2,881.27
DUFUR AMBULANCE08/01/14Paid128869
AMBULANCE REVENUE...JULY 2014 2,251.74
BAD DEBT RECOVERY 75.00
2,326.74
Elgin Ambulance Service08/01/14Paid128870
AMBULANCE REVENUE...JULY 2014 4,605.80
4,605.80
PARKDALE FIRE DEPARTMENT08/01/14Paid128871
AMBULANCE REVENUE...JULY 2014 2,263.17
BAD DEBT RECOVERY 5.45
2,268.62
SHERMAN COUNTY AMBULANCE08/01/14Paid128872
AMBULANCE REVENUE..JULY 2014 4,677.01
BAD DEBT RECOVERY 37.50
4,714.51
Umatilla Rural Fire Protection District08/01/14Paid128873
AMBULANCE REVENUE...JULY 2014 11,012.01
BAD DEBT RECOVERY 133.40
11,145.41
Sep/02/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Umatilla Tribal Fire & Ambulance08/01/14Paid128874
801.27
801.27
WAMIC RFPD08/01/14Paid128875
AMBULANCE REVENUE..JULY 2014 4,155.47
4,155.47
BACHMANN,JUNE08/08/14Paid128876
REFUND OVERPAYMENT:14-5767 50.00
50.00
BITTICK,DEBORAH08/08/14Paid128877
REFUND OVERPAYMENT:14-8475 200.00
200.00
Blue Cross Of Oregon08/08/14Paid128878
REFUND OVERPAYMENT:14-2913 1,914.00
1,914.00
DMAP-REFUND08/08/14Paid128879
REFUND OVERPAYMENT:14-11377 83.37
83.37
DMAP-REFUND08/08/14Paid128880
REFUND OVERPAYMENT:14-13994 38.88
38.88
DMAP-REFUND08/08/14Paid128881
REFUND OVERPAYMENT:14-14405 82.56
82.56
Farmers Insurance - Refunds08/08/14Paid128882
REFUND OVERPAYMENT:11-22938 810.00
810.00
PACIFIC SOURCE MEDICARE08/08/14Paid128883
REFUND OVERPAYMENT:14-8606 165.72
165.72
Pacific Source Health Plans08/08/14Paid128884
REFUND OVERPAYMENT:14-11702 2,110.00
2,110.00
The ODS Companies08/08/14Paid128885
REFUND OVERPAYMENT:14-8235 415.17
415.17
United Healthcare-Refunds08/08/14Paid128886
REFUND OVERPAYMENT:14-9760 35.15
35.15
WILLAMETTE VALLEY COMMUNITY HEALTH08/08/14Paid128887
REFUND OVERPAYMENT:14-2110 420.62
420.62
Amundson, Allan08/08/14Paid128888
FM REFUND OVERPAYMENT:AMUNDSON 65.00
65.00
Blevins, Brynne08/08/14Paid128889
YOGA 8/12/14 & 8/26/14 100.00
100.00
City of Oakridge08/08/14Paid128890
Repeater Installation 17,500.00
17,500.00
Sep/02/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Griesel,Courtney08/08/14Paid128891
Spring Term Reimb 1,325.00
1,325.00
Judy Kenney or Rick Lewis08/08/14Paid128892
Breakfast for Prisioner 5.75
CPA Cake 34.99
Cake & Batteries 43.97
Costco Cake 17.99
DMV-2 E Plates 209.00
DMV-E262711/E262712 209.00
Dinner for Informant 26.50
Dump Fee 8.00
Food for Harrison's Party 46.88
Snacks/Youth Leadership Acad 26.52
628.60
Kettwig,Robert B.08/08/14Paid128893
FM REFUND OVERPAYMENT:KETTWIG 65.00
65.00
Murphy, Meghan08/08/14Paid128894
Mileage for Stormcon 83.33
83.33
OR National Public Employer08/08/14Paid128895
Doney & Lewis attend Luncheon 80.00
80.00
Reid,Leahanna08/08/14Paid128896
Summer Tuition Reimb 1,747.50
1,747.50
SORBY, ERIC A08/08/14Paid128897
Drug Dog Training Per Diem 565.80
565.80
Speldrich, Tom08/08/14Paid128898
Per Diem-IACP Conf 188.60
188.60
Vetter,Darin P08/08/14Paid128899
OSROAC-Per Diem (Vetter&Todd) 232.30
232.30
AMSAN, LLC08/08/14Paid128900
CH:Wet/Dry Vac Serial #14084F1 114.75
Kitchen Towels-Station #1 (16) 73.60
MOTOR SCRUBBER & BASEBRD BRUSH 559.00
Towels-Station #2 (14) 94.30
841.65
Above All Sanitation08/08/14Paid128901
Hand Sanitizer and Sink 430.00
PORT-A-POTTY RENTAL 84.38
514.38
Airgas USA, LLC08/08/14Paid128902
Oxygen-FS# 16 188.09
188.09
Aramark Uniform Services, Inc.08/08/14Paid128903
CH: MAT CLEANING SVC 45.45
45.45
Sep/02/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
BRITT,BOB D.08/08/14Paid128904
FM REFUND OVERPAYMENT:BRITT 98.00
98.00
Baker & Taylor Books08/08/14Paid128905
ADULT BOOKS - CREDIT -56.70
ADULT FICTION 14.56
ADULT FICTION 15.68
ADULT FICTION 20.16
ADULT FICTION 29.11
ADULT FICTION 30.21
ADULT FICTION 44.71
ADULT FICTION 47.01
ADULT FICTION 76.73
ADULT FICTION 129.35
ADULT FICTION 151.69
ADULT FICTION 281.54
GM HIGH DEMAND 171.28
955.33
Baker & Taylor Books08/08/14Overflow128906
ADULT FICTION 30.18
ADULT FICTION 92.92
ADULT FICTION 104.60
ADULT FICTION 117.55
GM HIGH DEMAND 15.12
360.37
Baker's Shoes and Clothing08/08/14Paid128907
Danner Striker EMS Boot 254.95
WORKBOOTS:PURSCELLEY/THOMPSON 179.95
434.90
Brown & Caldwell Engineers, Inc.08/08/14Paid128908
Consult Serv 12/27/13-6/30/14 406.50
406.50
Builder's Book, Inc08/08/14Paid128909
ADULT BOOKS REF 222.35
222.35
Burke, Stephanie Dawn08/08/14Paid128910
JURY DUTY 1308070 10.00
10.00
City County Insurance Services08/08/14Paid128911
2013-2014 WC CLAIM COSTS 20,995.42
FY14 PROP CASUALTY CLAIMS 3,758.00
FY14 PROP CASUALTY CLAIMS 4,391.90
FY14 PROP CASUALTY CLAIMS 77,398.91
106,544.23
Crawford, Donald Eugene08/08/14Paid128912
RESTITUTION 1403300 50.00
50.00
Cummins Contracting08/08/14Paid128913
GUTTER BAR REPAIR 6,318.00
6,318.00
Dapper Tire Co, Inc.08/08/14Paid128914
VEH.6006:4225/60R16 TIRES 383.00
383.00
Sep/02/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Dexter Rural Fire Department08/08/14Paid128915
Repeater & Installation 2128 1,750.00
1,750.00
EASTWOOD. JAMES TIMOTHY08/08/14Paid128916
BAIL REFUND 2,010.00
2,010.00
Elkins, Kurt Stephen08/08/14Paid128917
BAIL REFUND 1,010.00
1,010.00
Ennis Paint08/08/14Paid128918
PAVEMENT MARKERS 460.00
460.00
Fambrough, Zola Rene08/08/14Paid128919
JURY DUTY 1308070 10.00
10.00
FloresHernandez, Martin Jaime08/08/14Paid128920
BAIL REFUND 260.00
260.00
GUMP,DALE08/08/14Paid128921
FM REFUND OVERPAYMENT:GUMP 110.00
110.00
Goshen Rural Fire Protection08/08/14Paid128922
FEMA Repeater Grant 1,750.00
1,750.00
Hadley, Terry Don08/08/14Paid128923
JURY DUTY 1308070 10.00
10.00
Hartman, Sarah08/08/14Paid128924
JURY DUTY 1308070 10.00
10.00
Hayes, Christopher Michael08/08/14Paid128925
BAIL REFUND 964.00
964.00
Hobbs, Samuel A.08/08/14Paid128926
JURY DUTY 1308070 10.00
10.00
Holt, Randall L.08/08/14Paid128927
JURY DUTY 1308070 10.00
10.00
Hughes Fire Equipment, Inc.08/08/14Paid128928
Faulty Batteries Replaced 214.54
PM Service on unit 1,059.81
Replaced nuts and Cables 1,090.15
2,364.50
Ingram Library Services08/08/14Paid128929
9.60
ADULT AV 71.92
GM OBOB 8.24
GM OBOB 25.13
GM OBOB 39.86
154.75
Sep/02/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
KADRMAS,LAWRENCE08/08/14Paid128930
FM REFUND OVERPAYMENT:KADRMAS 65.00
65.00
KENNEDY,JOY08/08/14Paid128931
FM REFUND OVERPAYMENT:KENNEDY 110.00
110.00
KOLENO,ALFRED08/08/14Paid128932
FM REFUND OVERPAYMENT:KOLENO 65.00
65.00
Knerr, Timothy D.08/08/14Paid128933
JURY DUTY 1308070 10.00
10.00
Kolstoe, James J.08/08/14Paid128934
T-GRIFFIN 1404503 75.00
T-GRIFFIN, DARREN MICHAEL 75.00
T-OWENS, TODD DOUGLAS 75.00
T3-STOVER, CARL 225.00
450.00
LAMONS,ARTHUR08/08/14Paid128935
FM REFUND OVERPAYMENT:LAMONS 65.00
65.00
Lamar, Seth08/08/14Paid128936
JURY DUTY 1308070 10.00
10.00
Lane Council of Governments08/08/14Paid128937
Reg Fiber Consortium, Qtr 4 5,041.58
5,041.58
Lane County District Attorney08/08/14Paid128938
Drug Screens 550.00
550.00
Lane County Public Works Department08/08/14Paid128939
AC MIX DESIGN VERIF APRIL 14 3,430.46
3,430.46
Lundberg,Christine Louise08/08/14Paid128940
August Cell Reimbursement 45.00
August Internet Reimbursement 40.00
85.00
MCLAWS,NANCY08/08/14Paid128941
FM REFUND OVERPAYMENT:N MCLAWS 110.00
110.00
McCaffery, Amory William08/08/14Paid128942
JURY DUTY 1308070 10.00
10.00
McCain08/08/14Paid128943
TRAFFIC SIG PART LED GEL BALL 460.00
460.00
Midwest Tape08/08/14Paid128944
SPANISH MATERIALS 44.98
SPANISH MATERIALS 61.97
SPANISH MATERIALS 119.94
226.89
Sep/02/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mora,Linda08/08/14Paid128945
INTERPRETING 07/28/14 80.00
80.00
NEUHARTH, DANIEL D08/08/14Paid128946
RESTITUTION 1402640 150.00
150.00
NW Natural08/08/14Paid128947
CH:GENERATOR:GAS:6/25-7/30/14 23.18
Gas Usage 2,781.56
Station #14 (6/26/14-7/30/14) 25.91
Station #16 (6/27-7/30) 35.68
Station #5 (6/26-7/29/14) 73.77
WASHRACK: GAS 6/26-7/30/14 57.21
2,997.31
National Crime Prevention Council08/08/14Paid128948
Take a Bite Out/Say No/Drug 1,105.71
1,105.71
National Educational Systems, Inc08/08/14Paid128949
SPANISH MATERIALS 140.00
140.00
National Imprint Corp.08/08/14Paid128950
Hugs not Drugs Pencil Sharp 779.50
779.50
Nydahl, Barbara Elizabeth08/08/14Paid128951
JURY DUTY 1308070 10.00
10.00
OCLC, Inc.08/08/14Paid128952
CATALOGING/RESOURCE SHARING 838.15
838.15
OfficeMax North America Inc08/08/14Paid128953
HP Toner 138.72
Office Supplies 57.85
Paper Clips .88
Scissors 3.71
201.16
Omlid & Swinney Fire Protection &08/08/14Paid128954
5,299.00
5,299.00
Oregon Municipal Judges Association08/08/14Paid128955
2014 OMJA Annual Dues-Kim 95.00
2014 OMJA Annual Dues-Strickla 95.00
2014 OMJA Annual Dues-Williams 95.00
285.00
PINKARD,JAMES08/08/14Paid128956
FM REFUND OVERPAYMENT:PINKARD 65.00
65.00
Pacific Power Products08/08/14Paid128957
FS3-GENERATOR INSP & SVC 295.00
OPS: SYSTEM INSPECTION 295.00
590.00
Professional Credit Service08/08/14Paid128958
COLLECTION FEES 2,821.86
2,821.86
Sep/02/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
ROUSE,ROSETTA08/08/14Paid128959
FM REFUND OVERPAYMENT:ROUSE 65.00
65.00
Rafael, Edgar08/08/14Paid128960
400.00
400.00
Ralston,Dave08/08/14Paid128961
August Cell Reimbursement 45.00
August Internet Reimbursement 40.00
85.00
Ricoh USA, Inc08/08/14Paid128962
ADDITIONAL IMAGES 6.46
ADDITIONAL IMAGES 134.99
Lease Agreement-8/6/14-9/5/14 109.31
250.76
Russell,Beverly J08/08/14Paid128963
DPW Investiga-May to July 2014 8,500.00
8,500.00
SORTOR,HAROLD08/08/14Paid128964
FM REFUND OVERPAYMENT:SORTOR 65.00
65.00
San Diego Police Equipment Co.08/08/14Paid128965
Bullets 1,517.68
Bullets 15,068.86
16,586.54
Schartz, Niles08/08/14Paid128966
ARTWALK SUPPLIES - JULY 2014 31.64
GALLERY SUPPLIES 19.99
51.63
Sobel, Joyce08/08/14Paid128967
T2-BROCK JR, ALAN LEE 150.00
150.00
South Lane County Fire & Rescue08/08/14Paid128968
Repeater and Installation 229 1,750.00
1,750.00
Springfield Utility Board08/08/14Paid128969
SUB BILLING WK 1-AUG 5,862.87
SUB BILLING WK 3-JUL 910.21
SUB BILLING WK 4-JUL 934.11
7,707.19
State of Oregon Employment Department08/08/14Paid128970
UE quarter 2-2014 7,442.00
7,442.00
Sweeney, John T.08/08/14Paid128971
JURY DUTY 1308070 10.00
10.00
The Council of State Governments08/08/14Paid128972
DIR. 3 58.80
58.80
Vanderpool, David L.08/08/14Paid128973
JURY DUTY 1308070 10.00
10.00
Sep/02/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Vortex Industries, Inc08/08/14Paid128974
FS5; ER SERVICE TO STEEL DOOR 3,505.97
3,505.97
Vos, Katherine Gail08/08/14Paid128975
JURY DUTY 1308070 10.00
10.00
Wagner, Todd Harold08/08/14Paid128976
JURY DUTY 1308070 10.00
10.00
Washington State Correctional Industries08/08/14Paid128977
Inmate Meals 2,534.38
2,534.38
Wildish Sand & Gravel Company08/08/14Paid128978
1/2 Mix Level 3; 3.08 Tons 154.00
154.00
Willamalane08/08/14Paid128979
GIFT CERT - LIBRARY 200.00
200.00
Williams, Judy M.08/08/14Paid128980
JURY DUTY 1308070 10.00
10.00
Wolf, Leslie A.08/08/14Paid128981
T-BURNS, ROBERT 50.00
T-CATHCART, DAVID 75.00
T-STOGSDILL, CINDY 75.00
T2-CHANEY, HEATHER 150.00
T2-ESTEP, DANE 150.00
500.00
Wylie,Hillary08/08/14Paid128982
August Cell Reimbursement 45.00
August Internet Reimbursement 40.00
85.00
Zany Zoo08/08/14Paid128983
ANIMAL FAIR 7/10/14 150.00
150.00
iSecure Information Security08/08/14Paid128984
2014-06FIRE-DOCUMENT SHREDDING 33.00
33.00
Clerk of Court, Berkeley County08/06/14Paid128985
Garnishment w/h 8/1/14 287.90
287.90
Office of the Trustee08/06/14Paid128986
Garnishment w/h 8/1/14 482.77
482.77
Standard Insurance Company08/06/14Paid128987
PRE-RTMT Aug 2014 789.63
789.63
Standard Insurance Company08/06/14Paid128988
life &AD/D&STD<D Aug 2014 25,825.85
25,825.85
Standard Insurance Company08/06/14Paid128989
Sup Life & AD/D Aug 2014 4,872.83
4,872.83
Sep/02/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Union Security Insurance Company08/06/14Paid128990
Mandatory Life Aug 2014 131.40
131.40
Farmers Insurance - Refunds08/15/14Paid128991
REFUND OVERPAYMENT:11-14348 780.00
780.00
United Healthcare-Refunds08/15/14Paid128992
REFUND OVERPAYMENT:13-28552 67.54
67.54
Barnett,Brian F08/15/14Paid128993
47.65
47.65
Oregon Secretary of State08/15/14Paid128994
NOTARY-ROBIN HOLMAN 40.00
40.00
Spickard, Anette08/15/14Paid128995
Lodging-ACWA Conf., 7/22-25/14 440.64
440.64
Towery,Jeff08/15/14Paid128996
July ICMA Per Diem Reimb 80.55
80.55
AMSAN, LLC08/15/14Paid128997
Kitchen Towels-Stn#5 73.60
73.60
AT&T08/15/14Paid128998
OneNet Service JUL 2014 47.99
47.99
Airgas USA, LLC08/15/14Paid128999
Medical Oxygen 25.96
25.96
Aramark Uniform Services, Inc.08/15/14Paid129000
MAINT LUNCHRM MATS CLEANED 66.20
66.20
BATES, SYDNEY ATWOOD08/15/14Paid129001
BAIL REFUND #14-4743 34.00
34.00
BIXBY08/15/14Paid129002
BAIL REFUND DOCKET #14-4020 150.00
150.00
Baker & Taylor Books08/15/14Paid129003
ADULT FICTION 15.09
ADULT FICTION 29.10
ADULT FICTION 29.11
ADULT FICTION 30.22
ADULT FICTION 95.84
199.36
Baker's Shoes and Clothing08/15/14Paid129004
Safety Boot-Rory Kokos 294.95
294.95
Boals, Carolyn Jane08/15/14Paid129005
JURY DUTY 1301817 20.00
20.00
Sep/02/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Carriage House Restaurant08/15/14Paid129006
DOCKET #13-9405 RESTITUTION 13.00
13.00
Cascade Health Solutions08/15/14Paid129007
Directions EAP Svs-April 2014 1,995.00
Directions EAP Svs-June 14 1,995.00
June RN and Admin Fee 1,460.00
Wellness RN/Admin Fee-April 14 1,562.00
7,012.00
Central Print & Reprographics08/15/14Paid129008
4 Ink Tanks 1,176.00
1,176.00
CenturyLink08/15/14Paid129009
MONTHLY PHONE CHARGES (JUL) 3,910.94
3,910.94
CenturyLink08/15/14Paid129010
MONTHLY PHONE CHARGES (JUL) 253.80
253.80
City of Eugene08/15/14Paid129011
FY 14-4TH QU. PUMP STN MAINT 113,977.20
FY14 Q1 LRIG BILLING 8,775.00
WATER BILLING FOR JUNE 2014 350.00
123,102.20
Cooper, Penny08/15/14Paid129012
BAIL REFUND 1404341 251.00
251.00
DUDLEY, ANDREW08/15/14Paid129013
BAIL REFUND 75.00
75.00
Daily Journal Of Commerce08/15/14Paid129014
Dwntwn Lighting Bids Cons 243.80
243.80
Dapper Tire Co, Inc.08/15/14Paid129015
4 225/60R16 & 4 LT245/75R16 973.84
PD: 8 245/55R18 TIRES 1,011.60
1,985.44
Day Wireless Systems08/15/14Paid129016
Billing for Aug 2014 421.43
QUARRY HILL RENT:FY15 1ST QU. 2,912.79
3,334.22
Department of Consumer & Business Svces08/15/14Paid129017
Air Tank Permit 9/1/14-8/31/16 44.80
44.80
Department of Consumer & Business Svces08/15/14Paid129018
Air Tank Permit 9/1/14-8/31/18 44.80
44.80
Dion-Collins, Jennifer Ann08/15/14Paid129019
JURY DUTY 1301817 20.00
20.00
Diverse Media, Inc.08/15/14Paid129020
ADULT AV 19.99
19.99
Sep/02/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Dodd, Tracey Deann08/15/14Paid129021
JURY DUTY 1301817 20.00
20.00
EDMS Inc08/15/14Paid129022
Monthly Mail Svs-July 2014 4,804.87
4,804.87
FM Sheet Metal, Inc.08/15/14Paid129023
JC: CUSTOM DRIP PAN 95.00
95.00
Fire Engineering08/15/14Paid129024
2014 Digital Mag Renewal 20.00
20.00
France, Clayton E08/15/14Paid129025
BAIL REFUND 1,631.00
1,631.00
GILBERT, CAROLYN08/15/14Paid129026
BAIL REFUND 2.00
2.00
Garrison, Phillip Douglas08/15/14Paid129027
JURY DUTY 1301817 20.00
20.00
Gresham Ford08/15/14Paid129028
2014 Utility Police Intercepto 31,261.58
31,261.58
Guard Publishing Company08/15/14Paid129029
Councilor/Mayor Stipend 150.00
FY15 RG Sub Renewal-ASD 239.20
LEGAL PUBLICATION 75.00
464.20
Guillen,Vicky08/15/14Paid129030
INTERPRETER SERVICES 75.00
75.00
HURST, JACQUELINE LAVONNE08/15/14Paid129031
BAIL REFUND TO DEFENDANT 74.00
74.00
Hemmer, Wade F.08/15/14Paid129032
JURY DUTY 1301817 20.00
20.00
Hilary Loud08/15/14Paid129033
ACWA CONF REIMBURSEMENTS 207.74
207.74
Hughes Fire Equipment, Inc.08/15/14Paid129034
Amb Relay Power Troubleshoot 366.48
Latch repair 535/E25 161.05
527.53
I 5 Glass Company08/15/14Paid129035
Windsheild Green Tint 235.00
235.00
Sep/02/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/15/14Paid129036
ADULT AV 37.46
ADULT NONFICTION 47.98
JR AV 35.17
JR AV 69.01
JR BOOKS 2.99
JR BOOKS 4.19
JR BOOKS 22.13
JR BOOKS 23.08
JR BOOKS 64.95
JR BOOKS 73.59
JR BOOKS 237.66
JR BOOKS 569.90
JR BOOKS 1,107.69
2,295.80
Ingram Library Services08/15/14Overflow129037
ADULT FICTION 22.60
ADULT NONFICTION 16.17
ADULT PAPERBACKS 56.90
YA BOOKS 137.06
232.73
Keefauver, Jody E.08/15/14Paid129038
JURY DUTY 1301817 20.00
20.00
Knife River, Inc.08/15/14Paid129039
1"-0" COMMERCIAL: 20.31 TONS 162.48
162.48
Lane Council of Governments08/15/14Paid129040
HEARINGS OFFICIAL 56.50
56.50
Lane County Public Works Department08/15/14Paid129041
10th & N Ph.2 Field Work 155.31
AC MIX DESIGN VERIFICATION 97.16
MATERIAL FIELD WORK FOR 5/2014 3,226.46
3,478.93
Lane County Regional Information System08/15/14Paid129042
LC Helpdesk 6/16-7/15/14 1,250.00
1,250.00
Lane Forest Products, Incorporated08/15/14Paid129043
YARD DEBRIS 16.00
16.00
Les Schwab Tire Center, Inc.08/15/14Paid129044
Water Rescue Tow Vehicle Tires 1,058.04
1,058.04
Levasseur, Catherine Suzanne08/15/14Paid129045
JURY DUTY 1301817 20.00
20.00
Luis-Vasquez, Shannon Marie08/15/14Paid129046
JURY DUTY 1301817 20.00
20.00
Sep/02/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lundberg,Christine Louise08/15/14Paid129047
July Mileage Reimbursement 127.67
Parking-Adult Hunger Mtg 2.00
129.67
MILLER, MELODY KAY08/15/14Paid129048
BAIL REFUND TO DEF. #14-5945 110.00
110.00
MITCHELL, SHERI LYNN08/15/14Paid129049
32.00
32.00
May, Jennifer Lynn08/15/14Paid129050
JURY DUTY 1301817 10.00
10.00
McCain08/15/14Paid129051
LED GEL - ITE SPECS 11,585.00
11,585.00
McNeal, Kathleen V08/15/14Paid129052
787.00
787.00
Midwest Tape08/15/14Paid129053
SPANISH MATERIALS 19.99
19.99
Milliman, Inc.08/15/14Paid129054
BENEFIT CALCS & GASB 25/27 Q'S 646.25
646.25
Motorola Solutions Inc08/15/14Paid129055
Dash to Remote 423.91
Dash to Remote 847.82
1,271.73
Murray, Smith & Associates Inc08/15/14Paid129056
PROFESSIONAL ENGINEERING 2,882.12
PROFESSIONAL ENGINEERING 15,210.67
18,092.79
NOTARY, KELLY RAE08/15/14Paid129057
60.00
60.00
NW Natural08/15/14Paid129058
220 N 5TH ST- 6/25-7/30/14 15.80
303 S 5TH ST #110-6/25-7/30/14 15.80
303 S 5TH ST #127-6/25-7/30/1 15.80
303 S 5TH ST #140B; 6/25-7/30 12.16
725 S 57TH ST-6/26-7/30/14 16.07
75.63
OBEC Consulting Engineers, Inc.08/15/14Paid129059
GLENWOOD BRIDGE REP CONSULT 249.00
249.00
Oregon Department of Revenue08/15/14Paid129060
Bail Assmt-July 2014 32,893.25
COUNTY BAIL-Jul 2014 ADMN FEE -60.49
DEPT of REV CNTY BAIL-Jul 2014 403.24
33,236.00
Sep/02/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon State Bar08/15/14Paid129061
Cert of Good Standing 7.00
7.00
Owen Equipment Company08/15/14Paid129062
1 RLR SW, ON-ON 12V 32.90
32.90
PARKER, MICHELLE CHRISTINE08/15/14Paid129063
32.00
32.00
PIDEK, DYLAN CORY08/15/14Paid129064
BAIL REFUND 1307083 1,010.00
1,010.00
Peebles, Jackie M.08/15/14Paid129065
JURY DUTY 1301817 20.00
20.00
Positive Promotions08/15/14Paid129066
NNO Hats/Wristbands/Cars 1,311.51
1,311.51
Professional Credit Service08/15/14Paid129067
Collection Fees 1,654.09
1,654.09
Reich, Gregory I08/15/14Paid129069
BAIL REFUND 367.00
367.00
Ricoh USA, Inc08/15/14Paid129070
ADDITIONAL IMAGES 518.56
ASD-Addt'l Images: 5/10-6/9/14 44.10
ASD-Addt'l Images: 6/10-7/9/14 51.69
Addt'l Images: 7/1-7/31/14 5.97
Addt'l Images: 7/1-7/31/14 17.15
637.47
Robinette, Allison Renee08/15/14Paid129071
JURY DUTY 1301817 20.00
20.00
Rogge Concrete, LLC08/15/14Paid129072
SIDEWALK CUT FOR TREE REMOVAL 965.00
965.00
SCHILL, KERENSA MARIE08/15/14Paid129073
60.00
60.00
Safe Software, Inc.08/15/14Paid129074
FME SOFTWARE UPGRADE 3,370.00
3,370.00
Shields, Chad A.08/15/14Paid129075
JURY DUTY 1301817 20.00
20.00
Silva, Sarah08/15/14Paid129076
REFUND ON PRESUBMIT ANEXACTION 531.00
531.00
Springfield Utility Board08/15/14Paid129077
2014 Light of Liberty Sponsors 1,000.00
1,000.00
Sep/02/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board08/15/14Paid129078
HOUSE & WELL PUMP 1612373 147.62
SUB BILLING WK 2-AUG 21,338.70
21,486.32
Tyler Technologies, Inc08/15/14Paid129079
FY15 Subscription Fees 59,624.00
59,624.00
Vanderhoff, Marissa Pontiveros08/15/14Paid129080
JURY DUTY 1301817 20.00
20.00
Verizon Wireless08/15/14Paid129081
Cell Phone F.I.R.S.T. 32.63
Cell Phone-Maint ERT 32.63
Cell Phones-Parmelee 32.63
FIRE ENG. MDC E4,E5,E16 120.03
Inspectors Field Laptop 40.03
257.95
Wennstrom, Daniel08/15/14Paid129082
JURY DUTY 1301817 20.00
20.00
Whitledge, Lynne08/15/14Paid129083
JURY DUTY 1301817 20.00
20.00
Wildish Sand & Gravel Company08/15/14Paid129084
1/2 Mix Level 3; 4.18 TONS 209.00
209.00
Williamson, Ryan E.08/15/14Paid129085
JURY DUTY 1301817 20.00
20.00
Wilson, Joshua Daniel08/15/14Paid129086
BAIL REFUND 1209074 253.00
253.00
City of Oakridge08/15/14Paid129087
AMBULANCE REVENUE..AUG 2014 14,888.01
14,888.01
Del Castillo, Tony08/15/14Paid129088
Per Diem-IPTM Training 471.50
471.50
Institute of Police Technology08/15/14Paid129089
2014 Registration 1,900.00
1,900.00
Krieger,Christopher08/15/14Paid129090
2014 Field Training Per Diem 282.90
282.90
Gibson,Gary M08/15/14Paid129091
Compensatory Fine 200.00
200.00
Management Solutions, Inc.08/15/14Paid129092
Facilitator Fee - Council Mtg 2,935.00
2,935.00
Norris, Curtis James Jr.08/15/14Paid129093
RESTITUTION 218.46
218.46
Sep/02/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Shafer, Cynthia L08/15/14Paid129094
VICTIM RESTITUTION 250.00
250.00
Clerk of Court, Berkeley County08/18/14Paid129095
Garnishment w/h 8/15/14 287.90
287.90
Office of the Trustee08/18/14Paid129096
Garnishment w/h 8/15/14 482.77
482.77
Providence Medicare Extra08/22/14Paid129097
REFUND OVERPAYMENT:14-10284 1,151.06
1,151.06
Austin, Brian08/22/14Paid129098
Per Diem-Aggressive Dog Train 271.40
271.40
Del Castillo, Tony08/22/14Paid129099
Per Diem-IPTM Training 471.50
471.50
Duey,Robert J.08/22/14Paid129100
PBB Lunch & Bus Reimb 20.32
20.32
Humphreys,Brian M.08/22/14Paid129101
Summer 2014 Tuition Reimb 4,189.50
4,189.50
King, Sherry and Debbie Steinman08/22/14Paid129102
BRIGHT OAK MEATS-GUM & CANDY 3.57
DOLLAR TREE-SR DECORATIONS 8.00
KIDS FLEA MARKET-BOOKS SR 10.00
MICHAELS-SR DECORATIONS 16.91
WINCO FOODS-VANILLA EXTRACT 1.94
40.42
Miller, Michelle08/22/14Paid129103
Spring 2014 Term Reimb 279.00
279.00
ODS Health Plans08/22/14Paid129104
REFUND OVERPAYMENT:14-12970 58.29
58.29
AMSAN, LLC08/22/14Paid129105
Bath Tissue 80.24
80.24
Above All Sanitation08/22/14Paid129106
PORT-A-POTTY 7/28-8/27/14 124.75
124.75
Apex Laboratories, LLC08/22/14Paid129107
SAMPLING ANALYSIS 820.00
820.00
Aramark Uniform Services, Inc.08/22/14Paid129108
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Sep/02/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Arbitrage Compliance Specialists, Inc.08/22/14Paid129109
Gen Ob Bonds, Series 2005 775.00
Gen Ob Bonds, Series 2007 775.00
MWMC Rev Bonds-Series 2006 775.00
MWMC Rev Bonds-Series 2008 775.00
Swr Sys Rev Bonds-Series 2009 775.00
Swr Sys Rev Bonds-Series 2010 775.00
Tax Ex Fin Agrmt-9/17/2008 1,900.00
6,550.00
BARR, HEATHER BRIANNE08/22/14Paid129110
BAIL REFUND 1,130.00
1,130.00
BLANEY, RHONDA08/22/14Paid129111
BAIL REFUND 464.00
464.00
Baker & Taylor Books08/22/14Paid129112
ADULT FICTION 15.09
ADULT FICTION 71.00
ADULT FICTION 178.72
ADULT FICTION 242.30
507.11
Baker's Shoes and Clothing08/22/14Paid129113
Haix Airpower R2 269.95
269.95
Brattain International Trucks, Inc.08/22/14Paid129114
veh.7044: sander chassis 1,925.00
1,925.00
Brown & Brown08/22/14Paid129115
Volunteer MD Cov FY15 1,716.00
1,716.00
CITY COUNTY INSURANCE SERVICES08/22/14Paid129116
RESTITUTION 652.45
652.45
Cascade Engraving & Awards LLC08/22/14Paid129117
Engraving 122.50
122.50
Commercial Fitness Equipment08/22/14Paid129118
FITNESS EQUIP PREV MAINT 321.00
321.00
DAVIS, CHELSEY08/22/14Paid129119
RESTITUTION 299.00
299.00
Daily Journal Of Commerce08/22/14Paid129120
DJC Legal Notice 216.20
216.20
Department of Motor Vehicles08/22/14Paid129121
Certified Court Print 21.00
21.00
ESIS, Inc.08/22/14Paid129122
Claim Payments 11.15
11.15
Sep/02/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
ESTEP, DANE08/22/14Paid129123
BAIL REFUND 436.00
436.00
ESTRADAARELLANO, ROLANDO08/22/14Paid129124
BAIL REFUND 1,025.00
1,025.00
Emerald Valley Auto Parts08/22/14Paid129125
MISC AUTO PARTS 1,098.30
1,098.30
Emergency Veterinary Hospital08/22/14Paid129126
Emergency animal care 406.62
406.62
Ferrellgas08/22/14Paid129127
ANNUAL TANK RENTAL FEE 20.00
20.00
GURTHIE, PAMELA08/22/14Paid129128
RESTITUTION 200.00
200.00
Grainger, Inc.08/22/14Paid129129
FLAT FREE PU WHEEL 115.20
115.20
Gresham Ford08/22/14Paid129130
2014 Utility Police Intercepto 30,729.00
2014 Utility Police Intercepto 30,729.00
2014 Utility Police Intercepto 31,261.58
92,719.58
Guard Publishing Company08/22/14Paid129131
Guard Legal Notice 235.00
LEGAL NOTICE ADVERTISING 252.50
487.50
Harris Worksystems08/22/14Paid129132
Desk for Paula Davis 2,273.23
2,273.23
Hodgin, Philip A08/22/14Paid129133
300.00
300.00
Hubbard, Jackie Don08/22/14Paid129134
BAIL REFUND 1405144 1,500.00
1,500.00
Sep/02/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/22/14Paid129135
ADULT AV 14.95
ADULT NONFICTION 124.63
ADULT PAPERBACK 4.79
ADULT PAPERBACK 20.36
JR AV 89.18
JR BOOKS 3.59
JR BOOKS 9.03
JR BOOKS 9.03
JR BOOKS 9.58
JR BOOKS 15.80
JR BOOKS 16.81
JR BOOKS 30.48
YA BOOKS 11.99
360.22
Ingram Library Services08/22/14Overflow129136
ADULT NONFICTION 22.68
ADULT PAPERBACK 10.81
JR AV 11.24
JR AV 16.49
JR AV 30.74
JR BOOKS 10.28
JR BOOKS 14.06
JR BOOKS 23.20
JR BOOKS 24.36
JR OBOB 8.24
YA BOOKS 29.59
YA BOOKS 103.19
304.88
Ingram Library Services08/22/14Overflow129137
ADULT NONFICTION 9.59
ADULT NONFICTION 19.95
ADULT NONFICTION 37.47
ADULT PAPERBACK 4.79
ADULT PAPERBACK 11.20
ADULT PAPERBACK 103.92
JR BOOKS 7.88
JR BOOKS 9.58
JR BOOKS 10.23
JR OBOB 38.32
JR OBOB 108.41
YA BOOKS 5.02
YA BOOKS 10.17
376.53
KNOPSNYDER, NIKKI08/22/14Paid129139
RESTITUTION 150.00
150.00
Kolstoe, James J.08/22/14Paid129140
T-STARK, SHELDON HUBERT 75.00
T2-STARK, CHRISTINE MARIE 150.00
225.00
Sep/02/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kutsinhira Cultural Arts Center08/22/14Paid129141
LIBRARY PERF 8/12/14 250.00
250.00
LARSON, HANNAH08/22/14Paid129142
BAIL REFUND 76.00
76.00
Lane Council of Governments08/22/14Paid129143
Apr-June 2014 SPR Telecom 3,542.75
3,542.75
Lane County Regional Information System08/22/14Paid129144
Network System Services-4/14 10,398.00
10,398.00
Lane County Waste Management08/22/14Paid129145
DUMP FEES ENDING 7/31/14 100.11
100.11
MCINTIRE, RONALD EDWARD08/22/14Paid129146
BAIL REFUND 140.00
140.00
Martin, Tommie Rand08/22/14Paid129147
BAIL REFUND 964.00
964.00
McKenzie Animal Hospital, PC08/22/14Paid129148
Canine Care 816.35
816.35
Midwest Tape08/22/14Paid129149
SPANISH DVD 56.97
56.97
Minger, Douglas E.08/22/14Paid129150
T-GARCIA, SAHEN LOWELL MIGUEL 50.00
T-KINSER, HEATHER CHRISTINE 50.00
T-PYLE, AMBERLEE 50.00
T-REICH, GREGORY 75.00
T-SWAIM, JASON 75.00
T-WOOD, JASON MICHAEL 75.00
T2-BILLINGSLEY, KENDALL 150.00
T2-CRANDALL, KALEB 150.00
T2-HOLDEN, ALEXANDRA 150.00
T2-JORDAN, DUKE JESSE 150.00
T5-OAKES, NIGEL JOHN THOMAS 375.00
1,350.00
My-Comm, Inc.08/22/14Paid129151
Fire Com Stirrup Repair 110.12
110.12
National Crime Prevention Council08/22/14Void129152
Say No To Drugs 683.57
683.57
Nu-Vision Technologies08/22/14Paid129153
New Demarc cable to modem 75.00
Phone cross connected to Jack 75.00
150.00
OFSOA08/22/14Paid129154
2014-2015 Membership Dues 30.00
30.00
Sep/02/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Depot, Inc.08/22/14Paid129155
Office Supplies 95.29
95.29
Office Imaging, Inc.08/22/14Paid129156
Toner Cart (2) 263.42
263.42
OfficeMax North America Inc08/22/14Paid129157
Office Supplies 113.20
Staple Remover (3) 2.38
115.58
Omlid & Swinney Fire Protection &08/22/14Paid129158
OPS: ANNUAL FIRE EXT INSP/SVC 1,646.50
1,646.50
Oregon Department of Transportation08/22/14Paid129159
P21093 ODOT OPTION #1 DEPOSIT 33,377.50
33,377.50
POSTMASTER08/22/14Paid129160
P.O. Box fee-12 Months 146.00
146.00
Pacific Plumbing & Rooter Inc08/22/14Paid129161
CAMERA LINE AT 5008 BLUEBELLE 199.00
199.00
Positive Promotions08/22/14Paid129162
NNO Flyer/Hats 593.33
593.33
Professional Credit Service08/22/14Paid129163
Collection Fees 1,101.17
Collection Fees 1,213.21
2,314.38
Ralston,Dave08/22/14Paid129164
July 2014 Mileage 25.39
25.39
Rogge Concrete, LLC08/22/14Paid129165
REPLACED 12 FT OF CURB/GUTTER 686.00
686.00
SJ Olson Publishing, Inc08/22/14Paid129166
Notice of Receipt-Ballot Title 44.00
44.00
Schmunks' Tire Center08/22/14Paid129167
DISMT AND MT 2 TIRES 44.00
44.00
SirsiDynix Corporation08/22/14Paid129168
SIRSI ANNUAL MAINT FY15 25,449.52
25,449.52
Spok08/22/14Paid129169
PAGER SVC FOR 08/08/14-9/07/14 15.22
15.22
Springfield Rotary Club08/22/14Paid129170
FY15 Mbshp Dues-Towery 180.00
180.00
Sep/02/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board08/22/14Paid129171
138 MAIN ST -6/26-7/28/14 153.80
307 S 5TH ST - 6/26-7/25/14 3,006.01
BK# 155 6/26-7/28/14 91.66
BK#112 6/26-7/28/14 132.38
BK#127 6/26-7/28/14 31.35
BK#140 6/26-7/28/14 59.17
BK#145 - 6/26-7/28/14 35.07
BK#188 - 6/26-7/28/14 83.18
BOILER RM - 6/26-7/28/14 78.82
DEPOT - 6/26-7/28/14 370.93
OFF. COMPLEX - 6/26-7/28/14 1,076.97
5,119.34
State of Oregon08/22/14Paid129172
FIRING RANGE REMEDIATION PROJ 737.80
737.80
Taubenkrau, Anthony J.08/22/14Paid129173
BAIL REFUND 2,010.00
2,010.00
The Bank of America08/22/14Paid129174
Commercial Loan-Interest 22,050.00
Commercial Loan-Principal 90,000.00
112,050.00
Tyler Technologies, Inc08/22/14Paid129175
May 2014 Monthly Fee 300.00
300.00
United Parcel Service08/22/14Paid129176
Weekly Svs Charge: 7/12-8/2/14 90.40
90.40
Wildish Sand & Gravel Company08/22/14Paid129177
1/2 MIX LEVEL 3; 3.15 TONS 155.93
155.93
BLUE CROSS FEDERAL08/29/14Paid129178
REFUND OVERPAYMENT:13-30468 85.12
85.12
BLUE CROSS FEDERAL08/29/14Paid129179
REFUND OVERPAYMENT:13-30470 79.60
79.60
COMELLA,LAWRENCE08/29/14Paid129180
REFUND OVERPAYMENT:13-31459 40.00
40.00
CREW,EDNA08/29/14Paid129181
REFUND OVERPAYMENT:10-10588 23.38
23.38
DMAP-REFUND08/29/14Paid129182
REFUND OVERPAYMENT:14-13797 19.96
19.96
DMAP-REFUND08/29/14Paid129183
REFUND OVERPAYMENT:14-13442 19.96
19.96
DMAP-REFUND08/29/14Paid129184
REFUND OVERPAYMENT:14-15035 82.56
82.56
Sep/02/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND08/29/14Paid129185
REFUND OVERPAYMENT:14-14581 82.56
82.56
DMAP-REFUND08/29/14Paid129186
REFUND OVERPAYMENT:14-16023 237.20
237.20
DOERFLINGER,JOHN08/29/14Paid129187
REFUND OVERPAYMENT:14-1566 1,467.72
1,467.72
EASTERN OREGON COMMUNITY CARE08/29/14Paid129188
REFUND OVERPAYMENT:14-14718 256.97
256.97
KAISER PERMANENTE08/29/14Paid129189
REFUND OVERPAYMENT:11-24351 202.26
202.26
KAISER PERMANENTE08/29/14Paid129190
REFUND OVERPAYMENT:12-28406 .60
0.60
KAISER PERMANENTE08/29/14Paid129191
REFUND OVERPAYMENT:14-16951 140.82
140.82
LADZICK,DAVID08/29/14Paid129192
REFUND OVERPAYMENT:14-14517 51.99
51.99
MORRIS,JOHN08/29/14Paid129193
REFUND OVERPAYMENT:14-10907 100.00
100.00
MedAdvantage08/29/14Paid129194
REFUND OVERPAYMENT:13-20316 651.98
651.98
Medicare Refunds - OR08/29/14Paid129195
REFUND OVERPAYMENT:13-30468 333.63
333.63
Medicare Refunds - OR08/29/14Paid129196
REFUND OVERPAYMENT:13-30470 311.99
311.99
Providence Health Plans08/29/14Paid129197
REFUND OVERPAYMENT:14-5932 3,780.00
3,780.00
State of Oregon08/29/14Paid129198
REFUND OVERPAYMENT:06-19656 30.00
30.00
Trillium Community Health Plan, Inc.08/29/14Paid129199
REFUND OVERPAYMENT:14-15044 4.20
4.20
Trillium Community Health Plan, Inc.08/29/14Paid129200
REFUND OVERPAYMENT:14-906 420.62
420.62
Trillium Community Health Plan, Inc.08/29/14Paid129201
REFUND OVERPAYMENT:14-15827 27.50
27.50
Sep/02/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
United Healthcare-Refunds08/29/14Paid129202
REFUND OVERPAYMENT:13-32531 394.97
394.97
Akins,Karlynn08/29/14Paid129203
Volunteer Recog Food 198.29
Volunteer Recognition GC 600.00
798.29
Bureau of Labor & Industries08/29/14Paid129204
P21095 BOLI FEE 250.00
P21105 BOLI FEE 250.00
500.00
Hamann,William L08/29/14Paid129205
PERDIEM/MILEAGE-PRETREAT CONF 186.56
186.56
Krueger,Shawn08/29/14Paid129206
PERDIEM/MILEAGE-PRETREAT CONF 187.06
187.06
Mills, Ross08/29/14Paid129207
PERDIEM - PRETREAT CONF 94.70
94.70
Miyata,Keith L.08/29/14Paid129208
COOSHC: MEALS 95.00
95.00
Oregon State Bar08/29/14Paid129209
CLE Activity Sponsorship 75.00
75.00
South Lane Fire Med08/29/14Paid129210
FM 32 MEMBERSHIPS THRU 7/31/14 2,390.00
2,390.00
Speldrich, Tom08/29/14Paid129211
FIREMED OVERPAYMENT:SPELDRICH 60.00
60.00
Sprague, Phil08/29/14Paid129212
PERDIEM/MILEAGE-PRETREAT CONF 187.06
187.06
Utecht, Greta L.08/29/14Paid129213
Lawson Training Refreshments 27.12
27.12
AMSAN, LLC08/29/14Paid129214
Scrubber/Floor Machine 4,787.95
4,787.95
ANDERSON,SUSAN08/29/14Paid129215
FIREMED OVERPAYMENT:ANDERSON 65.00
65.00
ASHMAN,ESTATE OF MARY08/29/14Paid129216
FIREMED OVERPAYMENT:ASHMAN 65.00
65.00
Access Information Management08/29/14Paid129217
July Shredding 36.00
July Shredding 166.00
July Shredding-ASD 49.90
Shredding-Prosecutors Office 52.30
304.20
Sep/02/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Airgas USA, LLC08/29/14Paid129218
2014-7 St 16 Cylinder Rent-Med 84.63
2014-7 Stn 3 Cylinder Rent-Ind 5.81
2014-7 Stn 3 Cylinder Rent-Med 46.48
2014-7 Stn4: Cylinder Rent-Med 41.22
2014-7 Stn5: Cylinder Rent-Ind 14.45
2014-7 Stn5: Cylinder Rent-Med 46.13
238.72
Aramark Uniform Services, Inc.08/29/14Paid129219
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Ashley, Tobin David08/29/14Paid129220
BAIL REFUND 0811448 255.00
255.00
Atkinson, Leon Dain08/29/14Paid129221
JURY DUTY 1310771 10.00
10.00
Ballenger, Jennifer Kay08/29/14Paid129222
JURY DUTY 1310771 10.00
10.00
Barrister's Aide, Incorporated08/29/14Paid129223
Aug Curier Svs 93.15
93.15
Beirl, Theresa Alice08/29/14Paid129224
JURY DUTY 1310771 10.00
10.00
Bennett, Richard D III08/29/14Paid129225
BAIL REFUND 500.00
500.00
Biggs, Misty R08/29/14Paid129226
BAIL REFUND 211.91
211.91
Black, Jesse R08/29/14Paid129227
BAIL REFUND 67.00
67.00
Bowman, Mark Elliott08/29/14Paid129228
JURY DUTY 1310771 10.00
10.00
Buck's Sanitary Service, Inc.08/29/14Paid129229
Rent-Standard Unit 7/1-7/31/14 67.84
67.84
Bullfrog Enterprises, Inc.08/29/14Paid129230
RF5241JR-7 36X300 77.26
77.26
CARTER, CARLENE08/29/14Paid129231
BAIL REFUND 1,500.00
1,500.00
Capario, Inc08/29/14Paid129232
2014-07 Claims Processing 1,475.91
1,475.91
Sep/02/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Carroll, Mark A08/29/14Paid129233
BAIL REFUND 1,439.00
1,439.00
City of Corvallis08/29/14Paid129234
Runway Use-Aug 5-8, 2014 440.00
440.00
Comcast08/29/14Paid129235
INTERNET WIFI 1,678.20
Station 3 Internet Access 109.90
1,788.10
Comfort Flow Heating08/29/14Paid129236
CARTER BLDG:CONDNSR FAN MOTOR 608.53
608.53
Dapper Tire Co, Inc.08/29/14Paid129237
20 P235/50R18 & 10 245/55R18 3,793.50
3,793.50
Dutch Brothers Coffee,Inc.08/29/14Paid129238
RESTITUTION 40.00
40.00
EHLERS,ROLF08/29/14Paid129239
FIREMED OVERPAYMENT:EHLERS 30.00
30.00
Echeverria, Celestino Manuel08/29/14Paid129240
BAIL REFUND 435.00
435.00
Elce Jr., Merrill Oscar08/29/14Paid129241
BAIL REFUND 340.00
340.00
Ewing, Inc.08/29/14Paid129242
NODE-400 HUNTR 4STA BATERY 143.00
143.00
Farley, Steven R.08/29/14Paid129243
JURY DUTY 1310771 10.00
10.00
FedEx Corporation08/29/14Paid129244
Shipping to Ergometrics 24.54
24.54
Flint Trading, Inc.08/29/14Paid129245
TRAFFIC SUPPLIES 26,087.73
26,087.73
Froggy's Towing, Inc.08/29/14Paid129246
DUII Wreck Tow 120.00
120.00
Garden Interiors Inc08/29/14Paid129247
August Plant Care 65.00
65.00
Greenhill Humane Society08/29/14Paid129248
Sheltering Services 3,229.17
3,229.17
Hadden, Terry I.08/29/14Paid129249
JURY DUTY 1310771 10.00
10.00
Sep/02/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Harvey & Price Co., Inc.08/29/14Paid129250
JC: HOT WATER HEATER IGNITOR 380.97
380.97
Hughes Fire Equipment, Inc.08/29/14Paid129251
561/TO3-Prev Maint 967.55
561/TO3-Rust on Tank 568.79
596/M4-PM Service 794.77
2,331.11
International Public Management08/29/14Paid129252
Detention Ofcr Recruitment 883.50
883.50
Johnson, Virginia M.08/29/14Paid129253
JURY DUTY 1310771 10.00
10.00
Keep, Sharon08/29/14Paid129254
BAIL REFUND 2,821.39
2,821.39
Kendall, Michael W08/29/14Paid129255
BAIL REFUND 1,071.00
1,071.00
Kolstoe, James J.08/29/14Paid129256
T-PANTER, HEIDI DAWN 75.00
T-ROBERTS, ELIZABETH YVONNE 75.00
150.00
L. R. Brabham, Inc.08/29/14Paid129257
CH: TEST 24V DC POWER SUPPLY 112.81
112.81
LEE,ANNA08/29/14Paid129258
FIREMED OVERPAYMENT:LEE 65.00
65.00
Lane County Circuit Court08/29/14Paid129259
BAIL REFUND 750.00
750.00
Lane County Deeds And Records08/29/14Paid129260
P21063; RECORDING FEES 139.00
139.00
Lane County Finance Operations08/29/14Paid129261
County Bail-Jul 2014 Admn Fee -660.88
County Bail: July 2014 4,405.86
3,744.98
Lane County Regional Information System08/29/14Paid129262
Network System Svs-Aug 2014 10,476.00
10,476.00
Lane Forest Products, Incorporated08/29/14Paid129263
5 PRE PAID YARD CARDS 150.00
150.00
Langdon, Darrel N.08/29/14Paid129264
JURY DUTY 1310771 10.00
10.00
Language Line Services, Inc.08/29/14Paid129265
Phone Interpretation Svs 226.20
226.20
Sep/02/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lee W. Davidson, MD, PC08/29/14Paid129266
Medical Director-Contractual S 1,275.00
1,275.00
Mansfield, Philip Khristian08/29/14Paid129267
JURY DUTY 1310771 10.00
10.00
McKenzie Animal Hospital, PC08/29/14Paid129268
Exam Follow-Up 55.00
55.00
Means, David Carl08/29/14Paid129269
JURY DUTY 1310771 10.00
10.00
Mora,Linda08/29/14Paid129270
Interpreting Svs 80.00
80.00
Morrell, John McEachren08/29/14Paid129271
Interpreting Svs 80.00
80.00
Northwest Sign Recycling LLC08/29/14Paid129272
HYDROSTRIPPING SIGNS 1,249.06
1,249.06
OFSOA08/29/14Paid129273
Annual Dues: R. Hollenbeck 30.00
30.00
Office World, Inc.08/29/14Paid129274
2 Corner Tables-Firemed 2,126.64
2,126.64
Olono, Lorenzo E.08/29/14Paid129275
JURY DUTY 1310771 10.00
10.00
Oregon State Ambulance Association08/29/14Paid129276
Jul-Sept Dues 630.00
630.00
Owen Equipment Company08/29/14Paid129277
REAR BROOMS FOR SWEEPERS 3,700.53
3,700.53
PEACEHEALTH08/29/14Paid129278
2014-07 Pharmacy Meds 1,112.29
2014-07 Pyxis Charge 200.00
1,312.29
PRIMA08/29/14Paid129279
PRIMA Membership Renewal 385.00
385.00
Pelayo-Vasquez, Fidel08/29/14Paid129280
BAIL REFUND 260.00
260.00
Professional Credit Service08/29/14Paid129281
BAIL REFUND 288.09
BAIL REFUND 1401923, 1401924 578.61
Collection Fees 2,209.73
3,076.43
Sep/02/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
RODRIGUEZ, RACHELLE NICOLE08/29/14Paid129282
BAIL REFUND TO DEFENDANT 2.00
2.00
RS Electric LLC08/29/14Paid129283
BK: REPLACE PARKING LOT LIGHTS 1,140.00
MURPHY/WASHRACK:REPLACE LIGHTS 572.50
1,712.50
Ready Rooter Inc. & Chapman Plumbing08/29/14Paid129284
BK: CABLED K/S & CLEARED 180.00
180.00
Ricoh USA, Inc08/29/14Paid129285
Lease Agreement-9/6/14-10/5/14 109.31
109.31
Rogge Concrete, LLC08/29/14Paid129286
ROOT REMOVAL 685.00
TREE AND ROOT REMOVAL 1,090.00
1,775.00
Rush, Steven J.08/29/14Paid129287
JURY DUTY 1310771 10.00
10.00
SMITH, SCOTT DANIEL08/29/14Paid129288
BAIL REFUND 90.00
90.00
Saucedo, Marcos Jr.08/29/14Paid129289
OVERPAYMENT REFUND 13.10
13.10
Simonson Tree Service08/29/14Paid129290
58TH & E ST-REMOVE DANG LIMBS 375.00
375.00
Six Robblees, Inc.08/29/14Paid129291
2 LED BEACON 396.80
MED RAD PATCH 34.23
431.03
Small World Auto Center, Inc.08/29/14Paid129292
1 blower motor/1 switch asy -52.08
2 ACD 65 PG BATTERIES 221.90
2 BATTERY CORE (RETURNED)-30.00
BATTERY CORE RETURN -15.00
FS 4 & 5-2 GENERATOR BATTERIES 301.90
FS 4&5 - 2 BATT CORE(RETURNED)-30.00
RETURN DEFECTIVE BATTERY -110.95
285.77
Speer Hoyt, LLC08/29/14Paid129293
METRO PLAN; 2030; LAURELWOOD 8,406.00
8,406.00
Springfield Rentals08/29/14Paid129294
CMO CARPET CLEANER 57.60
57.60
Sep/02/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board08/29/14Paid129295
725 S 57TH 7/9-8/7/14 136.20
BK#188 - 7/28-7/30/14 2.08
RFF UTILITIES: 6/23/14-7/23/14 141.40
STREET LIGHT ELECTRIC 13,903.75
STREET LIGHT MAINTENANCE 8,088.17
SUB BILLING WK 3-AUG 863.95
SUB BILLING WK 4-AUG 1,150.62
24,286.17
Stanley Convergent Security08/29/14Paid129296
MONITORING CHGS:9/1/14-9/30/14 296.66
296.66
Syrette, Louis M08/29/14Paid129297
BAIL REFUND 1,500.00
1,500.00
Tolleson, Garrett08/29/14Paid129298
BAIL REFUND 39.00
39.00
Turner, Matthew W.08/29/14Paid129299
BAIL REFUND 1,974.00
1,974.00
Tyler Technologies, Inc08/29/14Paid129300
Cash Drawer Main-9/2014-8/2015 801.90
Online Component-Aug 2014 300.00
1,101.90
VanHorn, Kimberly A.08/29/14Paid129301
JURY DUTY 1310771 10.00
10.00
Verizon Wireless08/29/14Paid129302
Police Cellular-JUN 2014 460.40
460.40
Verizon Wireless08/29/14Paid129303
Police Cellular-JULY 2014 914.02
914.02
Verizon Wireless08/29/14Paid129304
Police Cellular-JUN 2014 152.03
152.03
Verizon Wireless08/29/14Paid129305
Police Cellular-JULY 2014 151.88
151.88
Verizon Wireless08/29/14Paid129306
Police Cellular-JUN 2014 69.51
69.51
Verizon Wireless08/29/14Paid129307
Police Cellular-JULY 2014 69.41
69.41
Verizon Wireless08/29/14Paid129308
Police Cellular-JUN 2014 121.43
121.43
Verizon Wireless08/29/14Paid129309
Police Cellular-JULY 2014 123.58
123.58
Sep/02/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless08/29/14Paid129310
Police Cellular-JUN 2014 141.33
141.33
Verizon Wireless08/29/14Paid129311
Police Cellular-JULY 2014 141.10
141.10
Verizon Wireless08/29/14Paid129312
Police Cellular-JUN 2014 120.65
120.65
Verizon Wireless08/29/14Paid129313
Police Cellular-JULY 2014 120.53
120.53
WILLIAM, JOHN08/29/14Paid129314
BAIL REFUND 1,450.00
1,450.00
Warren, Deann Frances08/29/14Paid129315
JURY DUTY 1310771 10.00
10.00
Wildish Sand & Gravel Company08/29/14Paid129316
1/2 MIX LVL 3 & CSS1-H TACK MC 257.43
257.43
Wipfel, Donald R08/29/14Paid129317
BAIL REFUND 500.00
500.00
Wylie, Tania Ann08/29/14Paid129318
BAIL REFUND 11.00
11.00
iSecure Information Security08/29/14Paid129319
Aug Shredding Svs 33.00
33.00
Oregon Water Resources Department08/29/14Paid129320
EMPLOYEE DEVELOPMENT 110.00
110.00
Springfield Museum08/29/14Paid129321
First Installment: 2014/2015 22,500.00
22,500.00
City of Cascade Locks08/07/14Paid992360
AMBULANCE REVENUE...JULY 2014 2,537.63
BAD DEBT RECOVERY 997.15
3,534.78
Central Oregon Coast Fire & Rescue08/07/14Paid992361
AMBULANCE REVENUE..JULY 2014 18,610.28
BAD DEBT RECOVERY 249.82
18,860.10
Crooked River Ranch RFPD08/07/14Paid992362
AMBULANCE REVENUE..JULY 2014 7,694.87
7,694.87
North Douglas County Fire & EMS08/07/14Paid992363
AMBULANCE REVENUE...JULY 2014 15,168.27
BAD DEBT RECOVERY 96.05
15,264.32
Sep/02/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Polk County Fire District No. 108/07/14Paid992364
AMBULANCE REVENUE..JULY 2014 25,128.20
BAD DEBT RECOVERY 714.46
25,842.66
Sunriver Service District08/07/14Paid992365
AMBULANCE REVENUE...JULY 2014 8,163.22
8,163.22
SO. WASCO CO. AMBULANCE SERV INC08/07/14Paid992366
AMBULANCE REVENUE...JULY 2014 3,287.35
BAD DEBT RECOVERY 75.00
3,362.35
Oregon Apparatus Repair, Inc.08/07/14Paid992367
FM REFUND OVERPAYMENT:VANBECK 100.00
100.00
Willamette Valley Awards, Inc.08/07/14Paid992368
Nameplate/ID Badge: Akins 19.40
19.40
PacificSource Administrators08/07/14Paid992369
HRA CLAIM ACTIVITY-JUNE 2014 85,358.78
85,358.78
McKenzie-Willamette Hospital08/07/14Paid992370
July Meds Restock-EMS/Fire Veh 390.60
390.60
R&S Industrial Supplies, Inc.08/07/14Paid992371
Tools and Equipment 121.64
121.64
Pacific Source Health Plans08/07/14Paid992372
MED CLAIMS ENDING 7/15/14 143,698.32
Med Claims Ending 6/30/14 143,797.81
287,496.13
Mid-Columbia Fire and Rescue08/07/14Paid992373
AMBULANCE REVENUE..JULY 2014 69,355.02
BAD DEBT RECOVERY 338.16
69,693.18
McKenzie Fire & Rescue08/07/14Paid992374
Equipment Installed 05/30/14 1,750.00
1,750.00
Emerald People's Utility District08/07/14Paid992375
195.72
195.72
Leahy, Van Vactor, Cox, & Melendy LLP08/07/14Paid992376
Pre-Title Report: 1834 5th St 200.00
200.00
Ensign Unlimited LLC08/07/14Paid992377
FS5: GARAGE DOOR REPAIR 577.00
577.00
Puddle Jumper Towing LLC08/07/14Paid992378
Tow from Cenn/Pioneer Pkwy 525.00
525.00
Drew Campbell08/07/14Paid992379
JUNE PIGEON TRAPPING & REMOVAL 200.00
200.00
Sep/02/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Galt Foundation08/07/14Paid992380
CUSTODIAL SVC THRU 07/12/14 333.20
CUSTODIAL SVC THRU 07/19/14 291.55
624.75
Woodrow, Marilee08/07/14Paid992381
August Cell Reimbursement 45.00
August Internet Reimbursement 40.00
July Mileage Reimbursement 78.51
163.51
Moore, Sheri08/07/14Paid992382
August Cell Reimbursement 45.00
August Internet Reimbursement 40.00
85.00
Eckart Wostmann LLC08/07/14Paid992383
T-ACUNA, SARAH LYNNE 75.00
T-HENRY, KENAESHA RAYONNA 75.00
T-HILEMAN, SKYE NIKOLE 50.00
T-KEEN, CHRISTINE ANNE 75.00
T-KURZEJESKI, JOHN M 75.00
T-MEZA, SYLVIA PATRICIA 75.00
T-OSBORN, JENNIFER MARIE 75.00
T-PIEPGRASS, CHRISTOPHER M 75.00
T-VANDYKE, LANEESHA LOUISE 50.00
T2-FENISON JR, RICHARD LEE 150.00
T2-GAGLIASSO, TIMOTHY JOHN 150.00
T2-KENNEDY, RAYMOND MARTIN 150.00
1,075.00
Huppert, Jordon08/07/14Paid992384
T-DAVIS, LEONA KAY 75.00
T-FUNDERBURK, TARA MARIE 50.00
T-GUTIERREZ, KIMI LEE 75.00
T-MCCLURE, ASHLEY ANNE 75.00
275.00
Andrew Lincoln Kraushaar08/07/14Paid992385
T-OTTINGER, NATHAN JOSEPH 75.00
T2-BREITZMANN, MOLLY 150.00
T2-HOUSTON, PATRICK MICHAEL 150.00
T2-MCKEE, AUSTIN JAY 150.00
525.00
Drawn08/07/14Paid992386
Campaign Confirmation Packets 4,493.00
Confirmation Blanks 569.00
E-renewal prep 2,500.00
Lane United Sponsorship 1,200.00
PostCampaign Reminder 2,044.00
UO applications 1,226.00
Website Updates 750.00
12,782.00
Jordan, Mark08/07/14Paid992387
T2-DRENNEN, TIMOTHY RYAN 150.00
T2-JOHNSON, STAFFORD DELOSS 100.00
T4-MAYS, JORIN RAY 300.00
550.00
Sep/02/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Paraclete Projects08/07/14Paid992388
416 S 44TH ST; TREE REMOVAL 425.00
425.00
Composite Advantage, LLC08/07/14Paid992389
FRP DECK REPLACMT ON ROSA PARK 33,000.00
33,000.00
Sierra Springs08/14/14Paid992390
WATER SVC: EXERCISE ROOMS 217.91
217.91
Jerry Brown Co., Inc.08/14/14Paid992391
Fuel Stmt 7/31/14 330.47
PREMIUM UNLEADED FUEL: 35.846 134.97
465.44
Delta Sand & Gravel, Inc.08/14/14Paid992392
DIRT/ROCK 2.1 TONS 15.00
15.00
H&J Construction Co., Inc.08/14/14Paid992393
P21067 Progress Paymnt 07/31 245,896.74
P21078 Progress Payment 07/31 64,871.70
310,768.44
Kendall Ford, Inc.08/14/14Paid992394
1 TPMS SENSOR/4 WHEEL ASY 866.49
3 KIT-TPMS SENSORS 169.47
1,035.96
National Fire Fighter Corporation08/14/14Paid992395
6 Yr Service/refill 27.85
Fire Ext Annual Maint 296.15
324.00
Rexius Forest By-Products, Inc.08/14/14Paid992396
LANDSCAPE MAINT. AGREE-WPCF 13,000.00
13,000.00
ODS Health Plans08/14/14Paid992397
Dental Claims Paid July 2014 33,288.50
33,288.50
Westates Flagman Inc.08/14/14Paid992398
FLAGGING 798.00
798.00
Hines Products Corp.08/14/14Paid992399
Drug Prevention Promos 3,805.00
3,805.00
Carter, Don08/14/14Paid992400
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Metro Planning Inc.08/14/14Paid992401
PROJECT MANAGEMENT/COORDINATIO 1,760.00
1,760.00
ACCELA, INC08/14/14Paid992402
HOSTING FEES 2015 LAND MGMT 10,382.14
MAINTENANCE FEES 2015 LAND MGT 16,611.41
26,993.55
Drew Campbell08/14/14Paid992403
JULY PIGEON TRAPPING & REMOVAL 200.00
200.00
Sep/02/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
U.S. TACTICAL SUPPLY08/14/14Paid992404
Gen II Tactical Carrier 446.95
446.95
Simplex Grinnell LP08/14/14Paid992405
Work performed at JC 10,264.06
10,264.06
AMEC Environmental & Infrastructure, Inc08/14/14Paid992406
MILL RACE STORM APR-JUN 14 16,480.38
MILL RACE STORMWATER JUN-JUL14 5,575.62
22,056.00
Beery Elsner & Hammond, LLP08/14/14Paid992407
LITIGATION EXPENSES 332.93
LITIGATION EXPENSES 585.00
917.93
Sep/02/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America08/18/14Paid992408
(2) DODG-F2BSC107 -VEH PARTS 169.34
1 Weedeater FS-90 314.95
1 high vol. cannon 249.48
1 safety vest 30.00
1 sewer pipe cutter 577.91
1/2 of Invoice for Prof. Svs ( 4,956.70
10 BAGS CONCRETE 27.10
2 Lunches - Housing Policy Boa 13.33
2 bike helmets, trunk rack 141.05
2 crane flapper parts 8.03
2 desks 289.98
2 levels for street crew 42.98
2 lunches - MWMC meeting 20.00
2 safety vests 49.90
2 safety vests 78.80
2 sprayer/1 punchset 38.92
2-way radios 164.97
20 barrels & supp. 307.50
2014 Yearly Wall Planner-Brain 10.68
28" Stihl chain 30.03
3 Chopsaw wheels 20.97
3 hard hat liners 28.50
4 GAL DECK PAINT 94.08
4 night sights - firearms 623.35
4 panels:Rosa Pks.Brdg. 100.00
4 tires:Swpr&Dump Trks 1,455.12
4in thermal printer paper-cars 52.95
5 gal.jug & ice 26.88
5 pr. work boots 313.17
50 digital cards 134.00
540/E4:HEADLIGHT 7.69
561/TO3:TRUCK WASH SUPPLIES 32.57
6 Backflow Assy Test Books 72.00
6 Portable Radios Repaired 1,645.00
725 S. 57th St - Pest Services 58.05
8 term blocks 6P#3 84.83
AA batteries 15.36
AA/D batteries:lockup 21.90
ADATA EXTERNAL HARD-DRIVE 178.88
ADOBE SYSTEMS, INC. - Purchase 79.98
AED machine 1,229.90
AICPA FY15 Dues Renewal-N. Bel 235.00
AICPA FY15 Dues Renewal-S. McK 235.00
AMAZON - Supplies for signing 22.06
AMAZON - special pens for sign 21.12
AMAZON-Multi Use Pen 12.45
AMDRO KILLS BAIT STATIONS 16.74
AMTRAK .- one way train ticket 15.00
Acrobat Professional - FLS - V 702.00
Addt'l Images 5/22-6/26 67.32
Addt'l Images-PD (5/24-6/23) 307.98
Ads. 7/16-8/15/14 69.95
Sep/02/2014Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Adult Programming Spanish Book 10.12
Advertising - 7/16-8/15/14 99.95
After hours meal 16.00
Airking MPT12 5.19
BARK COLLAR - DRUG DOG 79.99
BASE CORDS - DISPATCHER HEADSE 315.00
BK - #185 REKEY & MASTER KEY 80.50
BK: 3 padlocks 47.76
BK:Ste.112:bathfan/ductwk 420.87
BLDG MAINT REPAIR SUPPLIES 51.32
BLUETOOTH ADAPTOR-volunteer la 31.10
BOOKS 674.52
BULLFROG ENTERPRISES - Keson M 185.00
Badge repair 61.00
Ballistics Vests 4,828.94
Barrel & hose 85.48
Battery 22.50
BeeBop & polycut refills 94.70
Binder for drug dog 7.98
Black & White & Color 11.80
Book Jackets 454.69
Book Stands 94.09
Booking Fee for ICMA Charlotte 7.00
Breakfast - Traffic Engineer M 12.88
Brochure Holders for Water Res 49.02
Bubble Bash Supplies 6.02
Bubble Bash Supplies 12.87
Bubble Bash Supplies 15.71
Bubble Bash Supplies 18.06
Building Specxial Paper for Pe 70.23
Bulk Paper-City Hall 1,140.92
Bus Pass - Housing Policy Boar 3.50
CCTV Svs parts-Jail 703.92
CH - CASE OF DRINKING WATER 5.29
CH - FBGLS STEP LADDER 198.42
CH - STIHL TRIMMER & SUPPLIES 255.23
CH-Custodial Supplies 403.21
CH: 4 key copies 15.00
CH: 60 lightbulbs 96.00
CH:west elev.suppl. 32.15
CH:west elev.suppl.(ret.)-15.16
CJIS WORKSHOP REGISTRATION - D 225.00
CJIS Workshop Registration - C 225.00
CJIS Workshop Registration - S 225.00
CLOSET REPAIR KIT 33.98
CPBB 2014 Conf-P. Davis 322.15
CPBB Conf Flights for P. Davis 616.00
CPBB Conf Flights-R. Duey 548.00
CPBB Conf Registration-R. Duey 322.15
CREDIT RETURN -3.99
Camera Equip Troubleshoot-Jail 3,893.04
Chief Doney annual membership- 180.00
Chief car wash 6.00
Sep/02/2014Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Chief car wash 6.00
City/County Engineer Breakfast 11.70
Class II Safety Vest 11.61
Coffee for Library Foundation 14.95
Comp Mount 169.95
Computer Case Melancon 93.74
Copies 06/06/2014-07/05/2014 13.73
Council Snacks 18.84
Council Snacks 19.75
Custodial supplies 224.57
Custodial supplies 266.78
Custodial supplies 487.73
DPW:Leak in Planning 225.10
DRINKING WATER 19.25
DRINKS - FIRE SCENE 7/4/14 48.55
DUFFLE BAGS (2) 51.98
Defib pads 280.00
Dell Docking Stations - HR 338.78
Dell Laptop - FLS - Sundholm 2,164.32
Dell Laptop - FLS - Training 1,556.75
Dell Laptop - HR - Akins 1,771.27
Dell Laptop - HR - Utech 2,165.81
Dell Monitors - HR PD Office 717.56
Dirt/rock: 12.52 TONS 30.00
Display Signs 38.17
Doggie Pot Bags - Pet Waste Pr 71.38
Domain name for Water Resource 8.99
Dongle Support Miracast HDMI 29.99
Dump fee: 1 YD 4.00
EXCHANGED PAINT PRODUCTS -20.08
Earmuffs/Tissues 30.50
Eary Learning Center Supplies 6.10
Electrolyte Quik-Stiks 38.86
Elevator light covers 150.00
Eqpt.rental:6/19-6/27/14 500.00
Ergonomic Mouse - DPW - Duffy 89.95
F ST FIRE - CREW MEALS 7.00
F ST FIRE - CREW MEALS 15.00
F ST FIRE - CREW MEALS 25.70
F ST FIRE - CREW MEALS 44.99
F ST FIRE - CREW MEALS 115.70
F ST FIRE - CREW MEALS 148.90
F ST FIRE - CREW MEALS 166.70
F ST FIRE - CREW MEALS 307.60
FATMAX TAPE 21.99
FEDEX - P31025 PineHurst- CARD 35.48
FM 2014-06 PAYAL SERVICE 30.00
FM-REDESIGN/INSTALL COUNTERTOP 783.00
FS16 - 10-12' ROTATOR 40.90
FS3: LED light 663.56
Facebook Ads Payment 13.00
Fans and Misc 56.91
Fax Machine and Toner Purchase 81.98
Sep/02/2014Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Fee for Qtr Members Breakfast 20.00
Flags,writing pad, correction 69.45
Flow switch MV60 56.98
Flowers for Emplyee with New B 40.00
Frames for Councilor Brew 18.88
Framing - Harrison retirement 196.01
Gateway Committee Lunch Fee 12.00
Gift Card for Bldg. Maintenanc 10.00
Gift Certificate-Canines for C 50.00
Graffiti abatement 1,161.63
Grease gun/duct tape 23.08
Grips w/glow inserts 180.61
Group rate - PD memberships 640.00
Gun mount - firearms 131.95
HATS - K9 328.80
HCR opener, cleaner 33.85
HR Off Site Training 59.86
Hammer Drill (bal.due) 180.00
Harrison retirement function 10.11
Harrison retirement function 173.97
Hazmat signs/supplies 38.09
Hoe 26.58
ICMA 100th Annual Conference 720.00
INV 25695 Vetter SS shirt 543.95
IPHONE SUBSCRIPTION (5) 10.50
IT Director Interview Panel Lu 277.50
ITEM RETURNED - SEE CREDIT 3.99
Ice 8.34
Ice 22.24
Ice: 6 bags 8.34
Ice:15 bags 20.85
Ink Purchase-April & July 2014 763.80
Inv 19719 Radar recorder 7,655.00
Irrigation supplies 34.67
Irrigation supplies 36.93
Irrigation supplies 75.36
JC:Electrical suppl. 487.50
JC:Electrical suppl.(ret.)-292.50
JC:socket adapter/hose 10.96
K9 Unit Clothing Gear 3,050.25
Kennel supplies: poop scoop, c 85.69
Keyboard protectors (x28) 457.10
LATE MEAL (S. F ST. FIRE) 7/4/ 185.11
LATE MEAL FOR E16 CREW-7/11/14 49.80
LGPI Conference 513.00
LGPI Conference - Chief Doney, 513.00
Labels 25.23
Labels 34.17
Labels, Locks and Dots 224.73
Labor Mgmt.mtg.suppl. 13.50
Labor Mgmt.mtg: meals 68.70
Loam: 1 YD 22.00
Lodging during OCCMA Conferenc 481.60
Sep/02/2014Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lodging during OCCMA Conferenc 539.35
Lodging for IT Director Candid 614.40
Lunch - Chamber Gateway Dev Co 12.00
Lunch - OR Traffic Control Dev 10.74
Lunch Meetin, Rob and Brad 25.74
Lunch-Meeting w/City Attorney 16.50
MS Project License - DPW - Hai 385.83
MSDSONLINE INC - Purchase 3,464.00
MWMC E-mail Subscription 20.00
MascoPatch & MascoBond Acrylic 41.03
Membership Renewal/Professiona 161.00
Mill Race Celebration 1,349.00
Mill Race Celebration- chairs, 1,080.00
MillRace Celebration-Insect Tr 43.61
Monthly Planner 8.56
Monthly Subscription 7.96
NATIONAL NIGHT OUT, banner, ba 284.00
NW Quad Office Supplies 49.42
Narcotic bags-K9 29.99
National Night Out Expenses-Pi 167.79
National Night Out event suppl 40.37
National Night Out event suppl 143.70
National Night Out expenses 59.10
National Night Out supplies: g 206.99
Neighborhood Watch Decals 808.08
Nero Burning ROM - Dispatch 49.99
OFFICEMAX - envelopes for Hist 54.38
OMFOA FY15 Dues Renewal-N. Bel 105.00
Office Spplies 14.94
Office Supplies 11.70
Office Supplies - Black & Blue 111.38
Office Supplies - White Addres 16.65
Office Supplies NW Quad 79.82
Office Supplies-FIN .59
Office Supplies-FIN 69.75
Office supplies 85.83
Oil for blowers 17.50
On-line Colaboration Program 30.00
Oregon School Resource Off Ass 320.00
Overpayment - Credit/Professio -30.00
PAYPAL METROPLANNI -Web Hosti 257.50
PAYPAL OPOA - Credit -15.00
PE License Renewal- Vogeney 150.00
PEOPLEFINDERS SUBSCRIPTION-3 M 48.00
PINs: life savings, chief's, e 729.63
PLATT ELECTRIC 080 - Purchase 132.09
POST FIRE INVESTIGATION MEAL 15.20
Pallet of Paper-JC 1,124.31
Pens and Large Rubber Bands 53.59
Phone Charger for Dean's City 15.99
Planning Commission - Bean Rec 31.53
Planning Commission Meeting Su 40.88
Planning Commission- Commissio 38.29
Sep/02/2014Run Date
51Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Planning Commission- Dinner fo 108.69
Plaque and Name Tags for Plan 112.00
Postage 1.19
Postage 1.19
Postage for SEP-MAO Contract t 1.40
Potter lodging - training 419.40
Proclamation Folders 25.98
Pruners & supplies 88.93
Puppets for JR Programming 7.15
RECRUIT CLASS 17 LUNCH 166.00
Recruiting Banner Advert june 284.88
Recruitment Testing - PD Recor 1,922.60
Reference Book Seismic Evaluat 171.95
Refreshments for Adult Program 12.37
Refund Espinoza training -225.00
Register Guard Subscription 239.20
Replace/Repair - 99.94
Replacement Keyboard - DPW - R 33.98
Replacement Workstation - FLS 1,163.61
Replacement Workstation - FLS 1,163.61
Roccal pet cleanser 125.94
SAFETY GOGGLES 18.13
SIGNAL REPAIR SUPPLIES 46.79
ST OF OREGON-State Surcharge f 5,530.62
STN14:FRIDGE/DISHWASHER PARTS 63.60
STN14:TOILET REPAIR PARTS 5.99
STN3:DRILL BIT 3.99
STN4:SHOWER HEAD 17.97
SURVEYMONKEY.COM - Purchase 26.00
SURVEYMONKEY.COM - Purchase 200.00
Safety gloves 213.81
Safety recogntn-P7001 30.00
Safety vest:Millrace 30.00
Say no items 683.57
Scotch 666 51.25
Screws for Water Res. Program .58
Search and Seizure manual 35.00
Sergeant and Officer badges 944.95
ServiceDesk Plus Annual Renewa 1,126.00
Shut-off raptor gun 39.98
Snacks for Wheels by the Willa 38.71
Software License Fee/Membershi 119.97
Sony Camera - patrol 69.99
Spanish Labels 17.05
Spanish Materials 15.00
Spanish Materials 97.00
Spark arrestor/carb asst, 15.00
Spr.Clean-Up: debrief 2.78
Spr.Clean-Up: debrief 31.36
Spr.Clean-Up: debrief 104.01
Springfield Time Subscription 51.00
Steel 31.00
Steel-toe Work Boots 134.99
Sep/02/2014Run Date
52Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Steel-toe Work Boots 150.43
Stormwater Brochures (33,000) 1,485.00
Stormwater Sampling Supplies 4.82
Stylus-Chief 14.99
Summer Reader Prizes 57.06
Sunscreen 22.78
Supplies 16.44
Supplies 98.88
Supplies for KarLynn 736.87
Supplies for display and pictu 40.24
Sweeper 38.94
TTY power strip 10.00
TV Vans:hardware 6.63
Tacos for Teen Movie Night 59.94
Taylor Worley Supplies 42.21
Taylor Worley Supplies 59.61
Taylor Worley Supplies 538.98
Teen Program Supplies 13.67
Teen Program Supplies 13.87
Teen Programming 3.69
Teen Science Programming 16.94
Teen Tech Week 99.90
Teen Tech Week Supplies 59.45
Teen Tech Week Supplies 228.10
Ticket for Ballet Foiclorico-C 20.00
Tie Downs 56.37
Toilet flush assy. 15.00
Traffic Mtg Lunch-Div Work Pla 18.50
Traffic supplies 19.29
Traffic supplies 85.30
Train Ticket - Green St Tour w 20.00
Train Ticket - Green St Tour w 20.00
Training refreshments 29.90
Training refreshments 38.27
Transportation @ ICMA BD Orien 20.00
Transunion lookup 23.75
Travel Expense for ICMA Charlo 875.70
Trimmer line 13.95
Tune-up/sharpening 184.50
USB Hub - VM Server - IT 27.49
USB to Serial Adapter - VM Ser 40.01
USPS -Stamps for Historic Mail 98.00
USPS Priority Mail / Postage S 5.80
USPS/Postage Stamps 6.50
Used wrong card-reimbursed Cit 11.99
VIDEO ONLY 205 - DPW TV/NW4 2,075.00
Veh.6028:4-wheel alignment 76.95
Veh.6028:thrust alignmt. 51.95
Veh.7027:thrust alignment 51.95
Veh.7079: Gas cap 6.46
Veh.7101:1 battery 223.91
Vehicle 7101 - Car Wash 16.99
WATER RESCUE SHORTS (X11) 292.63
Sep/02/2014Run Date
53Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
WELCOA 36.98
WR5 CABLE 130.00
WR5:REPAIR PARTS/SUPPLIES 14.87
Water cooler/Traf.sign 12.58
Water:Mill fire event 18.86
Windshield repair 35.00
Wipes 12.59
Work Jeans 24.00
Work clothes (overcharge)-9.00
Work jeans: 4 pr. 132.00
Writing tablets 39.50
YA AV 18.97
YA Books 10.76
YA Books 21.56
YA Books 85.67
backsaver sprayer 24.99
batteries for Sniper rifle 16.80
bike patrol accessory package 399.99
camera 220.96
cameras - patrol cars 207.00
car radio repair 530.00
car wash-Chief 6.00
cleaner: oxysteam,etc 24.86
colored paper, batteries, writ 95.61
end tab pocket folders - recor 312.00
envelopes, sticky notes, stapl 87.91
fasteners 17.49
fleet wash brushes 153.50
fruit cup, drink, gatorade - m 77.52
ink cartridges 95.53
inv 15408 - forfeiture ads 159.52
inv 15508, forfeiture ad 159.52
lanyards, id cards 313.00
lunch: michelle and kierra 12.89
magazine coupler - firearms 27.98
medicine 39.99
monthly fee for E-Edition of R 7.96
nameplate 8.95
parking for meeting 3.50
pens 5.99
sani hands - 150 count 309.50
shipping fees 73.95
snack pack, apple juice - medi 21.87
socks - inmates 52.50
sporks - inmate meals 102.90
taser 855.95
uniform hashes 150.16
video for SRO 720.00
109,566.73
The Bank of America08/18/14Paid992409
BofA-Cycle 6/15/14 short pay 145.00
145.00
Sep/02/2014Run Date
54Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jerry Brown Co., Inc.08/21/14Paid992410
BIODIESEL FUEL: 7000 GALS 21,717.50
21,717.50
Ebsco Subscription Service08/21/14Paid992411
ADULT PERIODICALS 2,592.99
JR PERIODICALS 450.09
SPANISH PERIODICALS 55.04
Spanish Periodicals -23.70
3,074.42
Tyree Oil, Incorporated08/21/14Paid992412
Air 1 Def Fluid 120.45
120.45
Enviro-Clean Equipment, Inc.08/21/14Paid992413
SPRING 1/4 X 1 - 1/2 x 8 41.67
41.67
Pacific Source Health Plans08/21/14Paid992414
Med Claims Ending 7/31/14 203,421.31
203,421.31
Westates Flagman Inc.08/21/14Paid992415
FLAGGING: 650 S 42ND 351.50
351.50
Neighborhood Economic Development Corp08/21/14Paid992416
Main Street Grant, Q4 Billing 7,500.00
7,500.00
Reynolds Electric08/21/14Paid992417
ELECTRICAL REPAIRS 157.67
157.67
Public Works Supply, Inc08/21/14Paid992418
3 SHIRTS 220.61
220.61
Libert, Andrew08/21/14Paid992419
STRETCHING PROG CONSULT: 9 HRS 675.00
675.00
Galt Foundation08/21/14Paid992420
CUSTODIAL SVC THRU 7/26/14 333.20
333.20
Garten Services, Inc08/21/14Paid992421
CH: MONTHLY LANDSCAPE SVC 362.71
EMX LANDSCAPE SERVICE 1,681.22
JC LANDSCAPE SVC 206.96
2,250.89
Eckart Wostmann LLC08/21/14Paid992422
T-BARR, HEATHER BRIANNE 75.00
T-GAFFNEY, SUSAN KATHERINE 75.00
T-SIMONS, TAMI LYNN 75.00
T2-SCOTT, JOSEPH GEORGE 150.00
375.00
Pioneer Concrete Cutting Inc08/21/14Paid992423
650 S 42ND; 38' X 12" CONCRETE 273.60
273.60
Sep/02/2014Run Date
55Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Clayton Tullos, LLC08/21/14Paid992424
T-MCINTIRE, RONALD EDWARD 75.00
T-MURPHY, ANGELA LYNN 75.00
T2-GRAHAM, HOWARD WAYNE 150.00
300.00
Mountain States Networking Inc08/21/14Paid992425
FY15-Contract#93255235 2,337.15
Hardware 10,831.69
13,168.84
Sunshine Plant Care08/28/14Paid992426
CH: PLANT SVC: JULY 2014 125.00
125.00
Sierra Springs08/28/14Paid992427
WATER SERVICE-TRAFFIC 31.59
31.59
Jerry Brown Co., Inc.08/28/14Paid992428
Fuel-Statement Date 8/25/14 71.81
PREMIUM UNLEADED FUEL: 58.64 224.11
295.92
General Trailer Parts LLC08/28/14Paid992429
VEH. 7043: 2 DR AXLE GSKT 3.36
3.36
Kendall Ford, Inc.08/28/14Paid992430
VEH. 7001-BRAKE REPAIR KIT 18.04
18.04
One Call Concepts, Inc.08/28/14Paid992431
263 REGULAR LOCATE TICKETS 347.16
347.16
R&S Industrial Supplies, Inc.08/28/14Paid992432
MISC HARDWARE 31.78
31.78
Thorp, Purdy, Jewett,Urness08/28/14Paid992433
MWMC LEGAL SERVICE-JULY 7,624.00
7,624.00
Tyree Oil, Incorporated08/28/14Paid992434
76 SUPER SYN BLEND 5W/30 M/O 91.14
91.14
Analytical Laboratory & Consultants, Inc08/28/14Paid992435
SW SAMPLING-649 QUARRY RD 46.40
SW SAMPLING-NATRON DITCH 42.40
SW SAMPLING-NATRON DITCH 339.50
428.30
ODS Health Plans08/28/14Paid992436
Dent Admin Fee Sept 2014 2,822.00
2,822.00
Westates Flagman Inc.08/28/14Paid992437
FLAGGING: 201 S 18TH 1,634.00
FLAGGING: 201 S 18TH ST 988.00
FLAGGING: 201 S 18TH - RJF 1,368.00
3,990.00
Kustom Signals, Inc.08/28/14Paid992438
Radar Repair 352.54
352.54
Sep/02/2014Run Date
56Page No.
SPRA109-Report ID:
City of Springfield
Run Time 12:15:58 PMDisbursement for Approvals
For 08/01/2014 Thru 08/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Thornton Electric, Inc.08/28/14Paid992439
CH: ELEV-INSTALL WIRING 2,912.44
FS3: INSTALL LED WALL PACK 457.10
3,369.54
Leahy, Van Vactor, Cox, & Melendy LLP08/28/14Paid992440
AUG PROS SVS 15,518.40
MONTHLY CONT SVS 22,221.76
37,740.16
Metro Planning Inc.08/28/14Paid992441
PROJECT MANAGEMENT/COORDINATIO 2,024.00
2,024.00
Ensign Unlimited LLC08/28/14Paid992442
BK: DOOR REPAIR 140.00
FS4: AMBULANCE DOOR REPAIR 200.00
340.00
Galt Foundation08/28/14Paid992443
CUSTODIAL SVC THRU 8/2/14 333.20
CUSTODIAL SVC THRU 8/9/14 333.20
666.40
Eckart Wostmann LLC08/28/14Paid992444
T-LINDAHL, GLORIA DOROTHY 75.00
T-SMITH, SCOTT DANIEL 75.00
150.00
Pioneer Concrete Cutting Inc08/28/14Paid992445
3950 MARCOLA RD-ASPHALT CUT 250.00
650 S 42BD; 12' X 12" CONCRETE 150.00
400.00
Clayton Tullos, LLC08/28/14Paid992446
BAIL REFUND 1,685.00
1,685.00
McKenzie Defense Consortium LLC08/28/14Paid992447
July 2014 Indigent Represent. 19,708.33
19,708.33
Grand Total: 4,436,780.01