Loading...
HomeMy WebLinkAboutItem 03 September 2014, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 10/20/2014 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: SEPTEMBER 2014, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the SEPTEMBER 2014 Disbursements for Approval ISSUE STATEMENT: The SEPTEMBER 2014 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. SEPTEMBER 2014 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,016,161.67 were issued in SEPTEMBER 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 129322 through 129694 and Automated Clearing House payments 992448 through 992538 in the amount of $3,016,161.67 has been reviewed. I, therefore, recommend approval of these claims payments: ____________________________________ Robert J. Duey, Finance Director Approved and recommended for payment this 20th day of October 2014. ___________________________________ Gino Grimaldi, City Manager Approved and recommended for payment this 20th day of October 2014. ___________________________________ Chair, Finance Committee ___________________________________ Member, Finance Committee ___________________________________ Member, Finance Committee Approved by the Springfield City Council for payment this 20th day of October 2014. __________________________________ Robert J. Duey, Finance Director _________________________________ Christine L. Lundberg, Mayor Oct/01/2014Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status CITY OF HOOD RIVER09/02/14Paid129322 AMBULANCE REVENUE...AUG 2014 44,590.98 44,590.98 City of Oakridge09/02/14Paid129323 AMBULANCE REVENUE..AUG 2014 14,671.44 BAD DEBT RECOVERY 96.00 14,767.44 City of Union09/02/14Paid129324 AMBULANCE REVENUE...AUG 2014 2,691.32 2,691.32 DUFUR AMBULANCE09/02/14Paid129325 AMBULANCE REVENUE..AUG 2014 2,357.79 BAD DEBT RECOVERY 75.00 2,432.79 Elgin Ambulance Service09/02/14Paid129326 AMBULANCE REVENUE...AUG 2014 949.00 949.00 PARKDALE FIRE DEPARTMENT09/02/14Paid129327 AMBULANCE REVENUE...AUG 2014 6,570.62 BAD DEBT RECOVERY 75.00 6,645.62 SHERMAN COUNTY AMBULANCE09/02/14Paid129328 AMBULANCE REVENUE...AUG 2014 14,271.68 BAD DEBT RECOVERY 75.00 14,346.68 Umatilla Rural Fire Protection District09/02/14Paid129329 AMBULANCE REVENUE...AUG 2014 2,197.87 BAD DEBT RECOVERY 313.29 2,511.16 Umatilla Tribal Fire & Ambulance09/02/14Paid129330 AMBULANCE REVENUE..AUG 2014 6,830.26 6,830.26 WAMIC RFPD09/02/14Paid129331 AMBULANCE REVENUE...AUG 2014 3,583.87 3,583.87 Clerk of Court, Berkeley County09/03/14Paid129332 Garnishment W/H 8/29/14 287.90 287.90 Office of the Trustee09/03/14Paid129333 Garnishment W/H 8/29/14 482.77 482.77 Oregon Department of Revenue09/03/14Paid129334 Garnishment W/H 8/29/14 584.80 584.80 DMAP-REFUND09/05/14Paid129335 REFUND OVERPAYMENT:14-14465 82.56 82.56 DMAP-REFUND09/05/14Paid129336 REFUND OVERPAYMENT:14-14078 82.56 82.56 DMAP-REFUND09/05/14Paid129337 REFUND OVERPAYMENT:14-15563 83.37 83.37 Oct/01/2014Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status KAISER PERMANENTE09/05/14Paid129338 REFUND OVERPAYMENT:14-16741 100.02 100.02 PACIFIC SOURCE MEDICARE09/05/14Paid129339 REFUND OVERPAYMENT:14-16348 212.91 212.91 United Healthcare-Refunds09/05/14Paid129340 REFUND OVERPAYMENT:14-15636 170.67 170.67 WPS Tricare For Life09/05/14Paid129341 REFUND OVERPAYMENT:14-14117 219.09 219.09 Charboneau,Richard Roy09/05/14Paid129342 K9 Selection Per Diem 734.85 734.85 Crolly,George John09/05/14Paid129343 2014 Major Crimes Conf 163.30 163.30 Lewis,David W.09/05/14Paid129344 2014 Major Crimes Conf 173.65 173.65 Sabatka,Stuart P.09/05/14Paid129345 Reimb/Pizza during Mill Fire 46.40 46.40 Towery,Jeff09/05/14Paid129346 ICMA Annual Conf Per Diem 248.00 248.00 Wardwell,Riley09/05/14Paid129347 Spring 2014 Tuition Reimb 375.00 375.00 AMSAN, LLC09/05/14Paid129348 10 URINAL MAT BLACK 160.00 Kitchen Towels-Stn 4 75.40 235.40 AT&T09/05/14Paid129349 OneNet Service AUG 2014 44.27 44.27 AT&T Mobility09/05/14Paid129350 DPW Cell Charges 143.71 Fire Cell Charges 90.36 Maint Cell Charges 235.37 Prod & Test Db Server 31.45 500.89 Aramark Uniform Services, Inc.09/05/14Paid129351 CH: MAT CLEANING SVC 45.45 LAUNDRY SERVICE & SUPPLIES 38.65 MAINT LUNCHRM MATS CLEANED 66.20 150.30 Associated Heating & Air Condition Inc.09/05/14Paid129352 Mech Refud- SPR2011-01768 70.78 70.78 Oct/01/2014Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Backflow Apparatus & Valve Co.09/05/14Paid129353 BACKFLOW 177.80 177.80 Baker & Taylor Books09/05/14Paid129354 ADULT FICTION 9.57 ADULT FICTION 24.09 ADULT FICTION 98.54 ADULT FICTION 176.86 ADULT FICTION 407.76 716.82 Bouche-Deuel, Meri Jane09/05/14Paid129355 BAIL REFUND 1405622 425.00 425.00 Branch Engineering,Inc.09/05/14Paid129356 Floor Plan Sketches 2,300.00 2,300.00 Brink, Stephen09/05/14Paid129357 BAIL REFUND 807.00 807.00 Brother's Cleaning Service, Inc.09/05/14Paid129358 CH:CMO OFC:UPHOLSTERY CLEANING 600.00 600.00 Brown, Alison E09/05/14Paid129359 BAIL REFUND 746.00 746.00 Buck's Sanitary Service, Inc.09/05/14Paid129360 August Unit Rent 67.84 67.84 CAMACHO, ELISABETH09/05/14Void129361 REFUND TO DEFENDANT - 1406405 60.00 60.00 Cascade Health Solutions09/05/14Paid129362 Annual Exam 12.00 Annual Exam 408.50 Drug Test 63.00 MedExpress 500.00 Wellness 23.00 1,006.50 Central Print & Reprographics09/05/14Paid129363 BURN SCANS TO CD-SITE PLANS 157.00 157.00 CenturyLink09/05/14Paid129364 MONTHLY PHONE CHARGES (AUG) 3,523.25 3,523.25 CenturyLink09/05/14Paid129365 MONTHLY PHONE CHARGES (AUG) 245.82 245.82 Oct/01/2014Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Eugene09/05/14Paid129366 Chain/Lube 769.95 Cleaner/AnSan 197.60 Cleaning Supplies 60.68 FMW Eugene 4,873.88 Fire Station Maint 333.80 July 2014 Expenses 241.11 July 2014 Expenses 2,700.07 June 2014 Expenses 118.46 June 2014 Expenses 416.99 Medical Supplies 13,456.02 O2 Fills 342.30 P80060-MWMC-4TH QUARTER 420.00 Tank Hydros 1,457.00 Tires (8) COE Fleet 5,044.64 Turnout Repairs/Boots 913.20 Uniforms 537.96 31,883.66 Cochron Family Investments09/05/14Paid129367 RIGHT OF WAY - EASEMENT 8,920.00 8,920.00 Comfort Flow Heating09/05/14Paid129368 138 MAIN ST-REP A/C TERMINALS 165.68 165.68 Cruickshank, Nicole09/05/14Paid129369 BAIL REFUND 888.00 888.00 Daily Journal Of Commerce09/05/14Paid129370 RFP ON WPCF 225.40 225.40 Deane Morrow09/05/14Paid129371 138 MAIN-INTALL CEILING TILE 1,015.00 1,015.00 ETS CORPORATION09/05/14Paid129372 CC MERCHANT FEES -JULY 2014 1,472.58 ONLINE CC MRCHNT FEES-JUL 2014 177.65 PCI Compliance Fees 300.00 1,950.23 Ergometrics09/05/14Paid129373 Court Clerk Recruitment 300.00 Maint Tech Apprentice Recruit 872.60 1,172.60 Eugene Fire & EMS09/05/14Paid129374 IronKey Demo- Spfd F&LS 350.00 350.00 Frontier Business Forms, Inc.09/05/14Paid129375 CMS-1500-511-12 Laser 181.63 181.63 Gardiepy, Ryan09/05/14Paid129376 BAIL REFUND 1406655 1,275.00 1,275.00 Oct/01/2014Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Garvey Schubert Barer09/05/14Paid129377 Legal Svs through July 2014 227.30 227.30 Graybar Electric Company, Inc.09/05/14Paid129378 LIGHTING 1,775.00 1,775.00 Hinchman, Sanda Atina09/05/14Paid129379 BAIL REFUND 4,080.00 4,080.00 Hughes Fire Equipment, Inc.09/05/14Paid129380 542/EL14 293.55 542/EL14 1,010.96 542/EL14 1,597.37 597/M5 624.84 3,526.72 Hughes, Jessica Anne09/05/14Paid129381 BAIL REFUND 750.00 750.00 Ingram Library Services09/05/14Paid129382 ADULT AV 21.99 ADULT NONFICTION 16.94 ADULT NONFICTION 133.77 ADULT PAPERBACK 121.34 JR BOOKS 4.79 JR BOOKS 9.01 JR BOOKS 9.60 JR BOOKS 57.95 JR BOOKS 68.48 JR BOOKS 341.39 SPANISH MATERIALS 11.97 YA BOOKS 14.99 YA BOOKS 81.20 893.42 Ingram Library Services09/05/14Overflow129383 ADULT AV -47.50 ADULT AV -29.99 ADULT AV -27.77 ADULT AV 22.49 ADULT AV 65.97 ADULT NONFICTION 8.97 ADULT NONFICTION 14.69 ADULT PAPERBACKS 50.31 JR BOOKS 7.79 JR BOOKS 10.33 JR BOOKS 926.80 YA BOOKS 12.40 1,014.49 Oct/01/2014Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ingram Library Services09/05/14Overflow129384 ADULT NONFICTION 9.58 ADULT NONFICTION 19.78 ADULT NONFICTION 183.44 ADULT PAPERBACKS 4.79 JR BOOKS 4.51 JR BOOKS 19.76 OBOB 37.80 YA BOOKS 329.41 609.07 Insul8 Inc09/05/14Paid129385 138 MAIN ST-R-25 ECO-BATT 1,299.00 1,299.00 JBL Signs09/05/14Paid129386 SIGNAGE SUPPLIES 118.00 118.00 Knife River, Inc.09/05/14Paid129387 1"-0" COMMERCIAL: 7.03 TONS 56.24 56.24 Kolstoe, James J.09/05/14Paid129388 T-BRANNON, KELLY JO 50.00 T-HUGHES, JESSICA ANNE 150.00 200.00 Lacal Equipment, Inc.09/05/14Paid129389 1-12 TOOTH SPROCKET 73.01 73.01 Laczkowski, Austin E09/05/14Paid129390 BAIL REFIUD 255.00 255.00 Lane Council of Governments09/05/14Paid129391 FY 15 ESRI SOFTWARE MAINTENANC 6,200.00 LANE LIVABILITY-UofO EVNT 8/14 2,024.00 SPR SUB SERVICES 2,131.80 10,355.80 Lundberg,Christine Louise09/05/14Paid129392 Sept Cell/Internet Reimb 85.00 85.00 McKenzie Watershed Alliance09/05/14Paid129393 ENVIRONMENTAL SUPPORT 5,000.00 5,000.00 Midwest Tape09/05/14Paid129394 SPANISH MATERIALS 24.99 SPANISH MATERIALS 29.99 54.98 Morrell, John McEachren09/05/14Paid129395 Translation 8/25/2014 80.00 80.00 My-Comm, Inc.09/05/14Paid129396 PM & Reprogramming of Mobiles 761.27 761.27 NW Beds-Attn: Tim Buster09/05/14Paid129397 SIGN/BANNER FEE REFUND 100.00 100.00 Oct/01/2014Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status NW Natural09/05/14Paid129398 Station #16 (7/30-8/28) 55.18 55.18 Nu-Vision Technologies09/05/14Paid129399 Jack in Maint Ofc Repair 75.00 Voicemail Server Troubleshoot 75.00 150.00 Office Depot, Inc.09/05/14Paid129400 Office Supplies 4.29 Office Supplies 51.62 55.91 Office Imaging, Inc.09/05/14Paid129401 Black Toner Cartridge 171.96 171.96 Old City Artists LLC09/05/14Paid129402 Simpson's Mural 10,000.00 10,000.00 OverDrive, Inc.09/05/14Paid129403 OR DIGITAL LIBR CONS FY15 10,302.36 10,302.36 Parties to Go09/05/14Paid129404 BBQ RENTAL 100.00 100.00 Perez, Lillian Kathleen09/05/14Paid129405 BAIL REFUND 1307038 935.00 935.00 Professional Credit Service09/05/14Paid129406 BAIL REFUND 1307494 1,275.00 1,275.00 Ragan, Bob09/05/14Paid129407 MUSICAL PERF - ARTWALK 8/8/14 100.00 100.00 Ralston,Dave09/05/14Paid129408 Sept Cell/Internet Reimb 85.00 85.00 Ready Rooter Inc. & Chapman Plumbing09/05/14Paid129409 DRAIN CLEANING 84.00 MILDRED LARABEE EHR-2729 216.00 300.00 Sobel, Joyce09/05/14Paid129410 T-JONES, JEFFREY LIN 75.00 75.00 Speer Hoyt, LLC09/05/14Paid129411 MATTER #10-1035-002 558.00 558.00 Springfield Glass09/05/14Paid129412 VEH. 7066; WINDSHIELD REPLACMT 300.00 300.00 Springfield Utility Board09/05/14Paid129413 RESTITUTION REFUND 4,295.00 SUB BILLING WK 1-SEP 5,869.02 10,164.02 Oct/01/2014Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status St. Vincent De Paul09/05/14Paid129414 P30537 PROJECT CLOSURE REFUND 11,206.59 11,206.59 Stewart, Jade09/05/14Paid129415 MUSICAL PERF - ARTWALK 8/8/14 100.00 100.00 Verizon Wireless09/05/14Paid129416 Police Cellular-JUN 2014 109.48 109.48 Verizon Wireless09/05/14Paid129417 Police Cellular-JULY 2014 233.03 233.03 Verizon Wireless09/05/14Paid129418 Police Cellular-JUN 2014 149.41 149.41 Verizon Wireless09/05/14Paid129419 Police Cellular-JULY 2014 149.35 149.35 Verizon Wireless09/05/14Paid129420 Cell Phone-Gibson 40.03 DPW Test database service-IPAD 48.19 IT Help Desk 40.01 Mobile Computers 2,663.37 2,791.60 Verizon Wireless09/05/14Paid129421 Eugene Fire Mobile Units 480.70 Fire Medic Unit Iphones 243.64 724.34 Verizon Wireless09/05/14Paid129422 Cell Phone F.I.R.S.T. 32.60 Cell Phone-Maint ERT 32.60 Cell Phones-Parmelee 32.60 FIRE ENG. MDC E4,E5,E16 120.07 Inspectors Field Laptop 40.03 257.90 Wildish Sand & Gravel Company09/05/14Paid129423 1/2 MIX LEVEL 3 827.64 827.64 Wilson, Kelly Lee09/05/14Paid129424 BAIL REFUND 500.00 500.00 Wylie,Hillary09/05/14Paid129425 Sept Cell/Internet Reimb 85.00 85.00 BAILEY, WILLIAM09/12/14Paid129426 REFUND OVERPAYMENT:14-5092 108.39 108.39 Blue Cross Of Oregon09/12/14Paid129427 REFUND OVERPAYMENT:14-14168 1,255.44 1,255.44 Blue Cross Of Oregon09/12/14Paid129428 REFUND OVERPAYMENT:10-23935 102.23 102.23 Oct/01/2014Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Blue Cross Of Oregon09/12/14Paid129429 REFUND OVERPAYMENT:13-33350 115.95 115.95 DMAP-REFUND09/12/14Paid129430 REFUND OVERPAYMENT:14-17472 82.56 82.56 DMAP-REFUND09/12/14Paid129431 REFUND OVERPAYMENT:14-17432 38.88 38.88 DMAP-REFUND09/12/14Paid129432 REFUND OVERPAYMENT:14-15717 38.41 38.41 DMAP-REFUND09/12/14Paid129433 REFUND OVERPAYMENT:14-14743 19.96 19.96 JACOBSON,KATHRYN09/12/14Paid129434 REFUND OVERPAYMENT:14-10022 25.00 25.00 Medicare Refunds - OR09/12/14Paid129435 REFUND OVERPAYMENT:13-30507 306.42 306.42 Medicare Refunds - OR09/12/14Paid129436 REFUND OVERPAYMENT:14-18054 589.70 589.70 NASH,TAMMY09/12/14Paid129437 REFUND OVERPAYMENT:13-32564 100.00 100.00 OCHOAIZARRARAZ,JOSE09/12/14Paid129438 REFUND OVERPAYMENT:13-13845 400.00 400.00 PACIFIC SOURCE MEDICARE09/12/14Paid129439 REFUND OVERPAYMENT:14-13231 4.83 4.83 WPS Tricare For Life09/12/14Paid129440 REFUND OVERPAYMENT:13-30507 78.17 78.17 Baker, Erik09/12/14Paid129441 OVMA: MEALS-E BAKER 100.00 100.00 Ferschweiler,Gregory P.09/12/14Paid129442 OVMA: MEALS G FERSCHWEILER 100.00 100.00 Oct/01/2014Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Judy Kenney or Rick Lewis09/12/14Paid129443 Batteries 11.99 Crash Training/Gas 20.00 Flowers-Volunteer Event 36.37 Food/Sgt Swearing in 48.46 Gas-Doney 60.00 Gas/Motorcycle 10.00 Half & Half-Volunteer Event 3.69 Helmet Part 18.00 K-9 Ofcr Boots 131.00 Lunch-Training 5.10 Lunch/Trailer Equip 60.35 NNO Food 50.96 NNO Supplies 21.60 NNO Supplies 49.06 NNO Supplies 68.36 594.94 Kendrick,Darren09/12/14Paid129444 OPCA Conf Per Diem 848.70 848.70 Long, Mathew Wade09/12/14Paid129445 OVMA: MEALS-M W LONG 100.00 100.00 Mills, Ross09/12/14Void129446 MILEAGE REIMB ROSS-VANCOUVER 92.36 92.36 OFSOA09/12/14Paid129447 OFSOA Fall Conf-Hollenbeck 195.00 195.00 Oregon Police Canines Association09/12/14Paid129448 Fall Seminar Registration 655.00 655.00 Pacific Source Health Plans09/12/14Paid129449 REFUND OVERPAYMENT:14-9764 1,287.90 1,287.90 SORBY, ERIC A09/12/14Paid129450 RESTITUTION 1309995 335.00 335.00 Walker Jr.,Richard L.09/12/14Paid129451 OVMA: MEALS-R. WALKER 100.00 100.00 Williamson,John09/12/14Paid129452 OVMA: MEALS-J WILLIAMSON 100.00 100.00 AMSAN, LLC09/12/14Paid129453 12IN CARPET TOOL W/SCALLOPS 27.17 CUSTODIAL SUPPLIES 315.30 Towels-FS #5 68.03 Towels-FS#4 68.03 478.53 Oct/01/2014Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Above All Sanitation09/12/14Paid129454 PORT-A-POTTY 8/1-8/31 193.25 PORT-A-POTTY 8/28-8/31/14 15.94 209.19 Airgas USA, LLC09/12/14Paid129455 2014-08 Stn 16: Medical Oxygen 64.58 Stn 5 Medical Oxygen 12.98 77.56 American Health & Safety09/12/14Paid129456 Sani Hand Wipes 635.99 635.99 Aramark Uniform Services, Inc.09/12/14Paid129457 LAUNDRY SERVICE & SUPPLIES 38.65 MAINT LUNCHRM MATS CLEANED 66.20 104.85 Badger Ordnance09/12/14Paid129458 Light Rifle 452.00 452.00 Baker & Taylor Books09/12/14Paid129459 ADULT FICTION 14.24 ADULT FICTION 44.71 ADULT FICTION 58.80 ADULT FICTION 87.30 ADULT FICTION 87.96 293.01 Baker's Shoes and Clothing09/12/14Paid129460 WORKBOOTS: G MCDONALD 100.00 100.00 Brattain International Trucks, Inc.09/12/14Paid129461 VEH. 7048 - COVER 574.14 574.14 Comfort Flow Heating09/12/14Paid129462 REFUND ACCELA ERROR 90.93 90.93 Consolidated Electrical Distributors,Inc09/12/14Paid129463 LED STREET LIGHT FIXTURES 453.47 453.47 Costco Wholesale09/12/14Paid129464 Hardcore DUI Traing Event-food 103.59 103.59 Crandall, Kaleb09/12/14Paid129465 BAIL REFUND 1404349 251.00 251.00 Day Wireless Systems09/12/14Paid129466 Site Rent-Sept 2014 421.43 421.43 Department of Motor Vehicles09/12/14Paid129467 RECORD SALES FOR JULY 2014 71.00 71.00 ESIS, Inc.09/12/14Paid129468 WC Claim 8381266379 4.20 4.20 Oct/01/2014Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Guard Publishing Company09/12/14Paid129469 LEGAL PUBLICATION 250.00 RG SUB RENEWAL THRU 9/26/15 239.20 489.20 Harris Worksystems09/12/14Paid129470 Ergo Office Sup/T. Duffy 203.57 203.57 Hughes Fire Equipment, Inc.09/12/14Paid129471 535/E25: Ground Ladder Test 220.16 544/E16: 146.78 366.94 Lane Co. Health & Human Services09/12/14Paid129472 CDBG DRAW 14,829.50 14,829.50 Law Enforcement Psychological Serv. Inc09/12/14Paid129473 Psy Asses-Dept Assist 375.00 Psy Asses-Dispatcher/Ofcr 750.00 1,125.00 Legacy Health09/12/14Paid129474 Class: Adv Life Sup-Ped Pts 2,833.34 2,833.34 Lundberg,Christine Louise09/12/14Paid129475 Aug Mileage Reimb 454.00 454.00 Murray, Smith & Associates Inc09/12/14Paid129476 P21080 PROFESSIONAL ENGINEERNG 16,315.22 16,315.22 NW Natural09/12/14Paid129477 220 N 5TH ST - 7/30-8/27/14 15.80 303 S 5TH ST #110 - 7/30-8/27 15.80 303 S 5TH ST #112 - 7/30-8/27 15.34 303 S 5TH ST #127 - 7/30-8/27/ 15.80 303 S 5TH ST #140B - 7/30-8/27 16.86 725 S 57TH STREET - 7/30-8/27/ 13.86 CH GENERATOR - 7/30-8/27/14 23.18 FLEET SHOP-7/30-8/27/14 2.35 Gas Svs-7/30-8/27/14 1,898.67 WASH RACK; 7/30-8/27/14 32.36 2,050.02 Northwest Youth Corps09/12/14Paid129478 MILLRACE RESTORATION 17,828.57 17,828.57 OCLC, Inc.09/12/14Paid129479 CATALOGING/RESORCE SHARING 1,226.77 1,226.77 Ralston,Dave09/12/14Paid129480 Aug Mileage Reimb 8.90 8.90 Oct/01/2014Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ready Rooter Inc. & Chapman Plumbing09/12/14Paid129481 1120 FAIRVIEW #49-SUPPLY LINES 242.00 932 4TH ST; CABLED MAINLINE 89.00 932 4TH ST; RESET TOILET 219.00 932 4TH ST; SEWER PIPE REPAIR 1,500.00 2,050.00 Sherwin Williams Company09/12/14Paid129482 BK:GUARD RAC 5 & RAC 5 TIP 515 49.78 49.78 Spec Industries09/12/14Paid129483 GRATE FOR MISSING STM GRATE 185.00 185.00 Speck, Tracy Jean09/12/14Paid129484 BAIL REFUND 1403629 1,565.00 1,565.00 Springfield Public Schools09/12/14Paid129485 UNLEADED FUEL: 10,000 GALS 33,764.00 33,764.00 Springfield Utility Board09/12/14Paid129486 RFF UTILITIES: 7/23/14-8/21/14 144.67 SUB BILLING WK 2-SEP 1,432.58 1,577.25 ThyssenKrupp Elevator09/12/14Paid129487 CH: ELEVATOR MAINT: 9/1-11/30 3,362.10 3,362.10 Turner, Matthew W.09/12/14Paid129488 BAIL REFUND 2,050.00 2,050.00 Vergamini M.D., Jerome C09/12/14Paid129489 Evaluation: Fitness to Proceed 500.00 500.00 Washington State Correctional Industries09/12/14Paid129490 INMATE MEALS 3,036.20 Inmate Meals 2,801.05 Inmate Meals 2,987.53 Inmate Meals 3,526.21 12,350.99 Wildish Sand & Gravel Company09/12/14Paid129491 1/2 MIX LEV 3 & CSS1-H TACK MC 300.53 1/2 MIX LEVEL 3 204.44 1/2 MIX LEVEL 3 252.45 757.42 Willamalane09/12/14Paid129492 SDC FOR JULY 2014 3,205.40 3,205.40 City of Oakridge09/15/14Paid129493 AMBULANCE REVENUE....SEPT 2014 8,150.46 8,150.46 Clerk of Court, Berkeley County09/15/14Paid129494 Garnishment w/h 9/12/14 287.90 287.90 Oct/01/2014Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Office of the Trustee09/15/14Paid129495 Garnishment w/h 9/12/14 482.77 482.77 Oregon Department of Revenue09/15/14Paid129496 Garnishment w/h 9/12/14 509.72 509.72 Standard Insurance Company09/15/14Paid129497 Life & AD&D & LTD 20,511.55 PRE-RTMT Sept 2014 798.07 STD 5,450.57 Sup Life & AD&D Sept 2014 4,866.73 31,626.92 Union Security Insurance Company09/15/14Paid129498 A. Redmond .70 C. Conrad .70 Mandatory Life-Sept 2014 114.24 Yeager -2.94 112.70 Ricoh USA, Inc09/15/14Void129499 PUBLIC COPY MACHINE - LIBRARY 79.97 79.97 Ricoh USA, Inc09/16/14Paid129500 STAFF COPY MACHINE-LIBRARY 832.78 832.78 ATRIO HEALTH PLANS09/19/14Paid129501 REFUND OVERPAYMENT:14-10916 591.39 591.39 ATRIO HEALTH PLANS09/19/14Paid129502 REFUND OVERPAYMENT:14-8454 419.62 419.62 ATRIO HEALTH PLANS09/19/14Paid129503 REFUND OVERPAYMENT:14-4876 576.50 576.50 ATRIO HEALTH PLANS09/19/14Paid129504 REFUND OVERPAYMENT:14-1608 553.22 553.22 ATRIO HEALTH PLANS09/19/14Paid129505 REFUND OVERPAYMENT:14-6987 577.57 577.57 ATRIO HEALTH PLANS09/19/14Paid129506 REFUND OVERPAYMENT:14-7641 594.22 594.22 ATRIO HEALTH PLANS09/19/14Paid129507 REFUND OVERPAYMENT:14-4253 729.06 729.06 ATRIO HEALTH PLANS09/19/14Paid129508 REFUND OVERPAYMENT:14-2143 867.94 867.94 ATRIO HEALTH PLANS09/19/14Paid129509 REFUND OVERPAYMENT:14-4261 700.72 700.72 Oct/01/2014Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status ATRIO HEALTH PLANS09/19/14Paid129510 REFUND OVERPAYMENT:14-9392 700.01 700.01 ATRIO HEALTH PLANS09/19/14Paid129511 REFUND OVERPAYMENT:14-4257 771.85 771.85 Blue Cross Of Oregon09/19/14Paid129512 REFUND OVERPAYMENT:14-16454 1,252.64 1,252.64 CESAR,DEL09/19/14Paid129513 REFUND OVERPAYMENT:13-9123 852.00 852.00 CONWAY,VICKIE09/19/14Paid129514 REFUND OVERPAYMENT:13-13982 3.25 3.25 DELACRUZ,ENDY09/19/14Paid129515 REFUND OVERPAYMENT:13-25368 21.25 21.25 DMAP-REFUND09/19/14Paid129516 REFUND OVERPAYMENT:14-15689 82.56 82.56 DMAP-REFUND09/19/14Paid129517 REFUND OVERPAYMENT:14-16806 38.88 38.88 DMAP-REFUND09/19/14Paid129518 REFUND OVERPAYMENT:14-16241 82.56 82.56 DMAP-REFUND09/19/14Paid129519 REFUND OVERPAYMENT:14-18227 82.56 82.56 FUHRMAN,LOWELL09/19/14Paid129520 REFUND OVERPAYMENT:14-13586 100.00 100.00 KAISER PERMANENTE09/19/14Paid129521 REFUND OVERPAYMENT:14-18297 7.24 7.24 MCMILLAN,LYNDA09/19/14Paid129522 REFUND OVERPAYMENT:13-13982 70.00 70.00 Medicare Refunds - OR09/19/14Paid129523 REFUND OVERPAYMENT:14-18905 62.87 62.87 Providence Health Plans09/19/14Paid129524 REFUND OVERPAYMENT:14-15962 1,502.14 1,502.14 SIMONIS,RICK09/19/14Paid129525 REFUND OVERPAYMENT:14-6135 25.00 REFUND OVERPAYMENT:14-7429 25.00 50.00 Smith, Frank Eugene09/19/14Paid129526 REFUND OVERPAYMENT:13-28531 800.00 800.00 Oct/01/2014Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Trillium Community Health Plan, Inc.09/19/14Paid129527 REFUND OVERPAYMENT:14-1821 43.85 43.85 Arturo Rodriguez-Paz09/19/14Paid129528 Return of Funds-CS#10-4577 333.00 333.00 Blevins, Brynne09/19/14Paid129529 YOGA 9/16/14 50.00 50.00 Dorn, Keenan09/19/14Paid129530 MUSICAL PERF ARTWALK 9/12/14 100.00 100.00 HOLLENBECK,REBECCA L.09/19/14Paid129531 OFSOA Conf Per Diem 56.00 56.00 Kim, John09/19/14Paid129532 OJPM Conf Per Diem 131.97 131.97 Miyata,Keith L.09/19/14Paid129533 APWA CONF - MEALS 134.00 134.00 Parker,Marcella M09/19/14Paid129534 APWA CONF - MEALS 106.00 106.00 Price,Douglas L.09/19/14Paid129535 Garn W/H Reimb-Oct 2010 646.00 646.00 Risley,Michael Charles09/19/14Paid129536 APWA CONF - MEALS 106.00 106.00 Spencer,Ethan09/19/14Paid129537 Summer Tuition Reimb 9,216.00 9,216.00 Strickland P.C.,James R.09/19/14Paid129538 OJPM Conf Per Diem 131.97 131.97 The Riverhouse09/19/14Paid129539 Conf Lodging-OJPM Conf 608.76 608.76 United Way Of Lane County09/19/14Paid129540 Com Leaders Bfast-4 attendees 60.00 60.00 Van Buskirk,Paul09/19/14Paid129541 REIMBURSE FOR SHIPPING 37.51UPS 37.51 Washburn,Edy A.09/19/14Paid129542 087882 Edy Washburn 45.00 088030 Edy Washburn 27.00 72.00 Williams,Phillip M09/19/14Paid129543 OJPM Conf Per Diem 131.97 131.97 Oct/01/2014Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status AMSAN, LLC09/19/14Paid129544 SOAP & TOILET SEAT COV DISP 114.40 114.40 Advanced Marketing Research, Inc.09/19/14Paid129545 Final Deliv/Survey Data 4,471.00 4,471.00 American Public Works Association09/19/14Paid129546 APWA CONF REGISTRATION 235.00 235.00 Aramark Uniform Services, Inc.09/19/14Paid129547 CH: MAT CLEANING SVC 45.45 LAUNDRY SERVICE & SUPPLIES 38.65 MAINT LUNCHRM MATS CLEANED 66.20 150.30 Association of Oregon Counties09/19/14Paid129548 2014-15 INSURANCE MEMBERSHIP 500.00 500.00 Auto Craft, Inc.09/19/14Paid129549 Mirror & Trim Repair-Caprice 260.71 260.71 Baker & Taylor Books09/19/14Paid129550 ADULT FICTION 23.51 ADULT FICTION 87.58 ADULT FICTION 134.91 ADULT FICTION 175.80 421.80 Brown Contracting, Inc.09/19/14Paid129551 P21085 PAYMT-MATERIALS ON HAND 3,396.90 3,396.90 CAMACHO, ELISABETH09/19/14Paid129552 REFUND TO DEFENDANT - 1406405 60.00 60.00 Comsearch09/19/14Paid129553 FCC Apps-Analysis/Coordination 500.00 500.00 Corporation Division09/19/14Paid129554 Reg# 33823 Renew-5 Yr-Firemed 50.00 50.00 Corporation Division09/19/14Paid129555 Reg# 33822 Renew-5 Yr-Firemed 50.00 50.00 Cowger,Kasondra J09/19/14Paid129556 Victims Restitution 450.00 450.00 Craighead,Christopher James09/19/14Paid129557 Bail Refund 1,017.00 1,017.00 Cunningham, Ryan Joseph09/19/14Paid129558 BAIL REFUND 1308134 1,010.00 1,010.00 DLT Solutions, Inc.09/19/14Paid129559 AUTOCAD SOFTWARE LICENSE 19,218.25 19,218.25 Oct/01/2014Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status DaCorsa Motorsports09/19/14Paid129560 Nascar Simulator 200.00 200.00 Department of Motor Vehicles09/19/14Paid129561 Certified Court Print 18.00 18.00 Department of Motor Vehicles09/19/14Paid129562 RECORD SALES FOR AUGUST 2014 18.00 18.00 ETS CORPORATION09/19/14Paid129563 ONLINE CC MRCHNT FEES-AUG 2014 111.70 ONLINE CC MRCHNT FEES-AUG 2014 1,199.11 1,310.81 FedEx Corporation09/19/14Paid129564 Shipping to Ergometrics 20.61 20.61 Galardi Consulting, LLC09/19/14Paid129565 P41032 TRANSP SDC UPDATE 5,550.00 5,550.00 Guillen,Vicky09/19/14Paid129566 Translation Svs 8/7/14 50.00 50.00 Herrera, Yair R E09/19/14Paid129567 RESTITUTION 1111255 50.00 50.00 Hoang, Toni09/19/14Paid129568 BAIL REFUND 963.00 963.00 Hughes Fire Equipment, Inc.09/19/14Paid129569 535/E25: 293.55 540/E4: Overhead Light Lens 67.51 544/E16: 734.55 1,095.61 Ingram Library Services09/19/14Paid129570 ADULT NONFICTION 14.10 ADULT NONFICTION 16.94 ADULT NONFICTION 30.32 ADULT NONFICTION 31.02 ADULT NONFICTION 1,274.69 ADULT PAPERBACK 8.99 JR BOOKS 2.99 JR BOOKS 3.59 JR BOOKS 7.18 JR BOOKS 9.60 JR BOOKS 13.15 JR BOOKS 13.65 JR BOOKS 19.37 1,445.59 Oct/01/2014Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Ingram Library Services09/19/14Overflow129571 ADULT AV 93.68 ADULT NONFICTION 8.39 ADULT NONFICTION 15.79 ADULT NONFICTION 299.25 ADULT PAPERBACK 4.79 ADULT PAPERBACK 9.58 ADULT PAPERBACKS 19.16 ADULT REFERENCE 26.99 JR AV 29.99 JR AV 205.12 JR BOOKS 9.60 JR BOOKS 1,319.33 2,041.67 Ingram Library Services09/19/14Overflow129572 ADULT AV 14.99 ADULT NONFICTION 9.57 ADULT NONFICTION 15.81 ADULT NONFICTION 58.69 ADULT PAPERBACKS 4.79 ADULT PAPERBACKS 4.79 ADULT PAPERBACKS 4.79 ADULT PAPERBACKS 4.79 ADULT PAPERBACKS 12.57 130.79 KETTLER, TED RAYMOND09/19/14Paid129573 BAIL REFUND 1,380.00 1,380.00 Kona Cafe'09/19/14Paid129574 Volunteer Recog Event 8/27/14 42.50 42.50 LINDBERG,CHRIS09/19/14Paid129575 FM REFUND OVERPAYMENT:LINDBERG 110.00 110.00 Lane County Deeds And Records09/19/14Paid129576 RECORDING FEES 47.00 47.00 Lane County Finance Operations09/19/14Paid129577 County Bail-Aug 2014 Admn Fee -783.37 County Bail-August 2014 5,222.49 4,439.12 Lane County Waste Management09/19/14Paid129578 DUMP FEES ENDING 8/31/14 199.35 199.35 Leclaire, Ricardo Ramon09/19/14Paid129579 BAIL REFUND 1305530 481.00 481.00 Les Schwab Tire Center, Inc.09/19/14Paid129580 Flat Repair-540/E4: 36.94 36.94 MAC Group09/19/14Paid129581 Banner Backdrop/Display 370.00 370.00 Oct/01/2014Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Mickelson, Justin William09/19/14Paid129582 BAIL REFUND 1307236 1,010.00 1,010.00 Morrell, John McEachren09/19/14Paid129583 Translation-9/3/14 80.00 80.00 My-Comm, Inc.09/19/14Paid129584 Com Cable Assy/Labor 137.75 Com Radio Repair 209.53 Comm Radio Repair 208.25 Fire Com/Flex Boom/Labor 193.24 748.77 NW Natural09/19/14Paid129585 303 S 5TH ST #112 -8/27-9/2/14 18.50 303 S 5TH ST #127; 8/27-9/2/14 18.96 7/29-8/27/2014 69.23 7/30-8/28/14 22.82 7/30-8/28/2014 116.64 246.15 Office Imaging, Inc.09/19/14Paid129586 DRUMS FOR LANIER LP440C 657.69 657.69 OfficeMax North America Inc09/19/14Paid129587 Office Supplies 38.96 38.96 Olsen, Kris09/19/14Paid129588 MUSIC IN ACTION 75.00 75.00 Oregon Department of Revenue09/19/14Paid129589 Bail Assmt-August 2014 31,862.22 County Bail-Aug 2014 Admin Fee -78.45 Dept of Rev CNTY Bail-Aug 2014 523.00 32,306.77 Oregon Fire Chiefs Association09/19/14Paid129590 OFCA Conf-Burwell 275.00 275.00 Oregon Health Division09/19/14Paid129591 RADIOACTIVE LICENSE FEE 920.00 920.00 Oregon Justice of the Peace Association09/19/14Paid129592 Conf Reg-Kim 195.00 Conf Reg-Strickland 195.00 Conf Reg-Williams 195.00 585.00 PEACEHEALTH09/19/14Paid129593 2014-08 Pharmacy Meds 265.98 2014-08 Pyxis Charge 200.00 465.98 Professional Credit Service09/19/14Paid129594 BAIL REFUND 1304949 410.00 Collection Fees 990.38 1,400.38 Oct/01/2014Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Proulx, Richard Thomas09/19/14Paid129595 RESTITUTION 1313173 150.00 150.00 RAMOS, RAFAEL R09/19/14Paid129596 BAIL REFUND 775.00 775.00 Real Writing Unlimited09/19/14Paid129597 SR SCIENCE 39.75 39.75 Ricoh USA, Inc09/19/14Paid129598 Addt'l Images 8/1-8/31/14 14.10 PUBLIC COPY MACHINE - LIBRARY 79.97 94.07 Rogers, Joshua Lee09/19/14Paid129599 BAIL REFUND 1308531 10.00 10.00 Roth, Paul09/19/14Paid129600 MUSICAL PERF ARTWALK REIMB 200.00 200.00 SPEAR, JASON STUART09/19/14Paid129601 BAIL REFUND 1,189.00 1,189.00 Schartz, Niles09/19/14Paid129602 ARTWALK SUPPLIES FOR AUG 2014 17.07 17.07 Sharma, Abhinav09/19/14Paid129603 BAIL REFUND 1307046 1,010.00 1,010.00 Shayna Heide09/19/14Paid129604 License Refund (not in City) 40.00 40.00 Spec Industries09/19/14Paid129605 ADJUSTING RING 93.65 GRADE ADJUST RINGS FOR MANHOLE 295.65 389.30 Springfield Area Chamber of Commerce09/19/14Paid129606 Qtrly Membership Breakfasts 520.00 520.00 Springfield Public Schools09/19/14Paid129607 150 DOOR HANGERS 22.36 150 DOOR HANGERS 22.36 250 BUSINESS CARDS 24.50 CLEAN WATER UNIVERSITY DOCS 1,015.20 Flash Cards (Class Tools) 185.33 1,269.75 Oct/01/2014Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Utility Board09/19/14Paid129608 138 MAIN ST - 7/28-8/26/14 117.19 307 S 5TH ST - 7/25-8/25/14 2,453.89 BK #127 7/28-9/3/14 38.73 BK# 112 7/28-9/3/14 172.40 BK#140 7/28-8/26/14 48.96 BK#145 - 7/28-8/26/14 33.73 BK#155 7/28-8/26/14 51.93 BOILER RM - 7/28-8/26/14 73.81 DEPOT - 7/28-8/26/14 414.60 SUB BILLING WK 3-SEP 20,092.41 23,497.65 Springfield Utility Board09/19/14Paid129609 MOVE UTILITY POLE 5,804.84 5,804.84 State Dept of Geology & Mineral Indust09/19/14Paid129610 LIDAR CONTRACT 8/2013-7/2014 28,259.70 28,259.70 State of Oregon09/19/14Paid129611 Refund 2010 Permit Fee 10-1744 325.00 325.00 Trammell, Tracy Dale09/19/14Paid129612 BAIL REFUND 1303444 585.00 585.00 United Parcel Service09/19/14Paid129613 Shipping Charges-DPW OPS 190.57 Weekly Svs Chg-Aug 2014 101.70 292.27 VAN WYK, DENNIS ALLEN09/19/14Paid129614 32.00 32.00 Vergamini M.D., Jerome C09/19/14Paid129615 Fitness to Proceed-8/24/14 500.00 500.00 Vogan, Devin Raymond09/19/14Paid129616 BAIL REFUND 1307546 110.00 110.00 Washington State Correctional Industries09/19/14Paid129617 Inmate Meals 2,047.34 2,047.34 Water Policy Report09/19/14Paid129618 1 YR SUBSCRIPTION RENEWAL 507.00 507.00 Wildish Community Theater09/19/14Paid129619 Wildstock II Act Sponsor 250.00 250.00 Wildish Sand & Gravel Company09/19/14Paid129620 3/8 MIX LEVEL 3 5,825.05 3/8 MIX LEVEL 3 6,609.35 CSS1-H TACK MCCALL 517.50 12,951.90 Oct/01/2014Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status ANDERSON,ROBY09/26/14Paid129621 REFUND OVERPAYMENT:14-14065 1,213.44 1,213.44 HILL,NANCY09/26/14Paid129622 REFUND OVERPAYMENT:14-15717 44.15 44.15 OLESON,LEROY09/26/14Paid129623 REFUND OVERPAYMENT:14-14685 131.94 131.94 OLSON,JEFFREY09/26/14Paid129624 REFUND OVERPAYMENT:13-16646 281.82 281.82 Bureau of Labor & Industries09/26/14Paid129625 P80067 BOLI FEE 1,255.50 1,255.50 Jones,Brenda S.09/26/14Paid129626 REIMB FOR DRINKS & SNACKS 52.52 52.52 Kenney,Judy K.09/26/14Paid129627 Per Diem for CJIS Conf 135.70 135.70 La Blue,Tracey L.09/26/14Paid129628 COOSH CONFERENCE MEALS 95.00 95.00 Lewis S. Grieve09/26/14Paid129629 SPD 11-7151 5,341.00 5,341.00 Olsen, Richard T09/26/14Paid129630 COOSH CONFERENCE MEALS 95.00 95.00 Sederlin, Allison09/26/14Paid129631 Sederlin Per Diem-CJIS Train 85.68 85.68 Zeliff,Jon D.09/26/14Paid129632 Combat Ethics Training 4,750.00 4,750.00 Access Information Management09/26/14Paid129633 Pros Ofc Shredding-Aug 2014 52.30 Shredding-Aug 2014 36.00 88.30 Airgas USA, LLC09/26/14Paid129634 2014-08 Stn 16 Oxygen-Med 84.63 2014-8 Cyl Rent Stn 5-Ind 14.45 2014-8 Cyl Rent Stn 5-Med 46.13 2014-8 Stn 3 Cylinder Rent-Ind 5.81 2014-8 Stn 3 Cylinder Rent-Med 46.48 2014-8 Stn 4 Cylinder Rent 82.44 2014-8 Stn 4 Cylinder Rent-Ind 13.61 2014-8 Stn 4 Cylinder Rent-Med 11.62 305.17 American Concrete Cutting, Inc.09/26/14Paid129635 SIMPSONS SIDEWALK REPAIR 175.00 175.00 Oct/01/2014Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.09/26/14Paid129636 CH: MAT CLEANING SVC 45.45 LAUNDRY SERVICE & SUPPLIES 38.65 LAUNDRY SERVICE & SUPPLIES 38.65 LAUNDRY SERVICE & SUPPLIES 38.65 MAINT LUNCHRM MATS CLEANED 66.20 MAINT LUNCHRM MATS CLEANED 66.20 MAINT LUNCHRM MATS CLEANED 66.20 MAINT LUNCHRM MATS CLEANED 66.20 426.20 Baker's Shoes and Clothing09/26/14Paid129637 Safety Shoes-J Dean 209.95 209.95 Brother's Cleaning Service, Inc.09/26/14Paid129638 FS 3, 14 & 16 CARPET CLEANING 1,241.77 1,241.77 Buck's Sanitary Service, Inc.09/26/14Paid129639 Bucks & Sink Rental-Mural 240.00 240.00 Capario, Inc09/26/14Paid129640 2014-8 Claims Processing 1,529.55 1,529.55 Central Print & Reprographics09/26/14Paid129641 BURN SCANS TO CD-SITE PLANS 12.00 BURN SCANS TO CD-SITE PLANS 46.00 58.00 Colwell, John Howard09/26/14Paid129642 BAIL REFUND 1405065 255.00 255.00 Comcast09/26/14Paid129643 INTERNET & BOXES 767.16 767.16 Dapper Tire Co, Inc.09/26/14Paid129644 VEH.7021; 2 LT235/85R16 265.00 VEH.7024; 2 LT235/85R16 265.00 530.00 EARS09/26/14Paid129645 P21080: RADIO ADVERTISING 3,000.00 3,000.00 Emerald Valley Auto Parts09/26/14Paid129646 MISC AUTO PARTS 555.47 555.47 Eye Beam09/26/14Paid129647 Simpson's Mural Unvailing 600.00 600.00 Garden Interiors Inc09/26/14Paid129648 Sept Plant Care 65.00 65.00 Gibson-Johnson, James Riley09/26/14Paid129649 BAIL REFUND 1308852 1,010.00 1,010.00 Oct/01/2014Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Grainger, Inc.09/26/14Paid129650 BATTERY PACK & REPLACMNT LAMP 103.70 103.70 Greenhill Humane Society09/26/14Paid129651 Sheltering Svs 3,229.17 3,229.17 Hagen, Jacqueline Antiea09/26/14Paid129652 BAIL REFUND 1404773, 1404774 1,500.00 1,500.00 Harris Worksystems09/26/14Paid129653 Chair-Cathy Kramer 540.00 540.00 Harvey & Price Co., Inc.09/26/14Paid129654 FLEET SHOP: 3 - EXHAUST SYSTEM 6,630.00 6,630.00 Heyman's Safe/Lock & Security, Inc.09/26/14Paid129655 CARTER BLDG: REKEY LOCK 100.50 100.50 Knife River, Inc.09/26/14Paid129656 3/4" COMMERCIAL: 6.75 TONS 54.00 54.00 Lane Co. Health & Human Services09/26/14Paid129657 Q1-FY15 IGA-HS Agrmnt 33,164.75 Q2-FY15 IGA-HS Agrmnt 33,164.75 66,329.50 Lane Council of Governments09/26/14Paid129658 July-Sept GISCPA 16,046.75 16,046.75 Lane County Regional Information System09/26/14Paid129659 LC Helpdesk 5/16-6/15/14 1,250.00 Network System Services 10,476.00 11,726.00 Latham,Desirae Ann09/26/14Paid129660 Reissue Ck# 114911 1,002.00 1,002.00 Martinez-Ruiz, Michelle09/26/14Paid129661 RESTITUTION 990.00 990.00 McKenzie By Sew On09/26/14Paid129662 Spfld Emeralds Hat Order 556.00 556.00 McKenzie Glass09/26/14Paid129663 CHAMBER OF COMMERCE WINDOW 187.98 187.98 Morgan CPS Group, Inc09/26/14Paid129664 EMPLOYEE DEVELOPMENT-PAULY 1,995.00 1,995.00 Morrell, John McEachren09/26/14Paid129665 Transation Svs 9/15/14 80.00 Translation Svs 9/18/14 80.00 160.00 Oct/01/2014Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status NATCO Development, LLC09/26/14Paid129666 SIMPSONS MURAL-SIDEWALK DEMO 1,150.00 1,150.00 Oregon Vegetation Management Association09/26/14Paid129667 REGISTRATION - OVMA CONF. 800.00 800.00 Pro Sound & Video09/26/14Paid129668 HEARING LOOP-COUNCIL CHAMBERS 6,838.00 6,838.00 Professional Credit Service09/26/14Paid129669 COLLECTION FEES 1,008.31 COLLECTION FEES 1,421.43 2,429.74 Rainbow Graphics Signs, Inc.09/26/14Paid129670 Citizen Police Academy Banner 72.00 72.00 Safe Software, Inc.09/26/14Paid129671 FME SERVER EDITION-MAINTENANCE 2,800.00 2,800.00 Schmunks' Tire Center09/26/14Paid129672 VEH.7064-DISMT & MT 2 TIRES 44.00 44.00 Sirennet.com09/26/14Paid129673 2 AMBER PERM MNT LP LINEAR RES 718.46 718.46 Six Robblees, Inc.09/26/14Paid129674 RETURN-MED RAD PATCH -34.23 VEH.7040: 4 DIRECTIONAL LED 291.28 257.05 Small World Auto Center, Inc.09/26/14Paid129675 VEH.7046-COIL ASY 77.21 77.21 Spok09/26/14Paid129676 PAGER SVC FOR 9/8/14-10/07/14 15.22 15.22 Springfield Public Schools09/26/14Paid129677 500 Business Cards-E Todd 49.01 500 Business Cards-L Keefe 49.01 500 Business Cards-Records 49.01 A6 Envelopes and Postcards 207.58 Business Cards- P Davis 24.50 Business Cards-D Grice 73.51 Business Cards-G Crolly 73.51 Business Cards-Mayor 24.50 Business Cards-Records 49.01 GRAFFITI DOOR HANGERS/POSTERS 97.08 P10667 PROGRAMS/P21080 FLYERS 343.54 Simpson's Giveaway Posters 257.88 1,298.14 Oct/01/2014Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Utility Board09/26/14Paid129678 725 S 57TH 8/7-9/8/14 115.74 OFF. COMPLEX - 7/28-8/26/14 1,140.55 SUB BILLING WK 4-SEP 1,848.04 3,104.33 State of Oregon09/26/14Paid129679 Notary Renewal Fee-Goss 40.00 40.00 Thomas, Jayson09/26/14Paid129680 BAIL REFUND 921.00 921.00 Tyler Technologies, Inc09/26/14Paid129681 Sept Monthly Fee 300.00 300.00 Verizon Wireless09/26/14Paid129682 Police Cellular-August 2014 151.88 151.88 Verizon Wireless09/26/14Paid129683 Police Cellular-Aug 2014 69.83 69.83 Verizon Wireless09/26/14Paid129684 Police Cellular-Aug 2014 123.31 123.31 Verizon Wireless09/26/14Paid129685 Police Cell-August 2014 141.10 141.10 Verizon Wireless09/26/14Paid129686 Police Cell-August 2014 121.53 121.53 Verizon Wireless09/26/14Paid129687 Police Cell-August 2014 172.52 172.52 Verizon Wireless09/26/14Paid129688 Police Cell-Aug 2014 549.33 549.33 Verizon Wireless09/26/14Paid129689 Cell Phone-OPS-Aug 2014 189.31 Police Cell-August 2014 271.75 461.06 Wildish Sand & Gravel Company09/26/14Paid129690 3/8 MIX LEVEL 3 2,322.65 3/8 MIX LEVEL 3 6,677.55 CSS1-H TACK MCAL/3/8 MIX LVL 3 8,142.20 CSS1-H TACK MCALL/3/8 MIX LVL3 8,435.10 CSS1-H TACK MCCALL 180.00 25,757.50 Willamalane09/26/14Paid129691 SDC FOR JULY 2014 9,576.72 9,576.72 Oregon Department of Revenue09/29/14Paid129692 Garnishment w/h 9/26/14 383.20 383.20 Oct/01/2014Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Clerk of Court, Berkeley County09/29/14Paid129693 Garnishment w/h 9/26/14 287.90 287.90 Office of the Trustee09/29/14Paid129694 Garnishment w/h 9/26/14 482.77 482.77 City of Cascade Locks09/04/14Paid992448 AMBULANCE REVENUE...AUG 2014 1,036.08 BAD DEBT RECOVERY 38.12 1,074.20 Central Oregon Coast Fire & Rescue09/04/14Paid992449 AMBULANCE REVENUE...AUG 2014 27,101.67 BAD DEBT RECOVERY 207.00 27,308.67 Crooked River Ranch RFPD09/04/14Paid992450 AMBULANCE REVENUE...AUG 2014 5,204.78 5,204.78 Mid-Columbia Fire and Rescue09/04/14Paid992451 AMBULANCE REVENUE...AUG 2014 50,376.13 BAD DEBT RECOVERY 1,315.57 51,691.70 North Douglas County Fire & EMS09/04/14Paid992452 AMBULANCE REVENUE...AUG 2014 24,307.48 BAD DEBT RECOVERY 76.66 24,384.14 Polk County Fire District No. 109/04/14Paid992453 AMBULANCE REVENUE...AUG 2014 48,788.71 BAD DEBT RECOVERY 627.65 49,416.36 Sunriver Service District09/04/14Paid992454 AMBULANCE REVENUE...AUG 2014 9,620.27 9,620.27 SO. WASCO CO. AMBULANCE SERV INC09/04/14Paid992455 AMBULANCE REVENUE..AUG 2014 4,847.38 BAD DEBT RECOVERY 324.75 5,172.13 Delta Sand & Gravel, Inc.09/04/14Paid992456 DIRT/ROCK 88.20 88.20 R&S Industrial Supplies, Inc.09/04/14Paid992457 MISC HARDWARE 22.23 22.23 Infor Public Sector, Inc.09/04/14Paid992458 ANNUAL SOFTWARE MAINT RENEWAL 26,560.99 26,560.99 Pacific Source Health Plans09/04/14Paid992459 Med Admin Fee-Sept 2014 76,448.28 Med Claims Ending 8/15/14 266,601.45 343,049.73 Holiday Laundromat, LLC09/04/14Paid992460 OPS & CH LAUNDRY SVC 7/14 655.90 655.90 Oct/01/2014Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Priority One Heating & Air09/04/14Paid992461 BK #135:REPLACED HEAT PUMP SYS 5,953.00 CH: A/C MAINT & REPAIR 1,816.00 7,769.00 Allocco,Mary E.09/04/14Paid992462 FIN Intern GC Reimb 62.59 62.59 Metro Planning Inc.09/04/14Paid992463 PROJECT MANAGEMNT/COORDINATION 1,352.00 1,352.00 Ensign Unlimited LLC09/04/14Paid992464 FS 4: GATE TIMER ADJ & REPLCE 358.81 358.81 Public Works Supply, Inc09/04/14Paid992465 6 TRAFFIC DRUM & FREIGHT 429.67 429.67 Keefe Commissary Supply Company09/04/14Paid992466 Commissary Supplies -17.37 Commissary Supplies 75.62 Commissary Supplies 96.14 Commissary Supplies 141.53 Commissary Supplies 141.96 Commissary Supplies 192.24 630.12 Woodrow, Marilee09/04/14Paid992467 Sept Cell/Internet Reimb 85.00 85.00 Moore, Sheri09/04/14Paid992468 Sept Cell/Internet Reimb 85.00 85.00 Eckart Wostmann LLC09/04/14Paid992469 T-CONRAD, ANDREW REED 75.00 T-MEADOR, ANGELA MARIE 75.00 T-SPEARS, JAMI ALYSE 75.00 T4-SIMMONS, RACHELLE A 300.00 525.00 Huppert, Jordon09/04/14Paid992470 T-BROZ, SARA MARIE 150.00 T-DAVISON, KATHY LEE 75.00 T-SHEEHAN, CHRISTINA LEANN 50.00 T-TRENARY, DAVID CRAIG 75.00 350.00 Alpha Ecological, Inc.09/11/14Void992471 BK: INCLUSILIFE PEST CONTROL 69.00 69.00 Sierra Springs09/11/14Paid992472 WATER SVC: EXERCISE ROOMS 225.52 225.52 Delta Sand & Gravel, Inc.09/11/14Paid992473 DIRT/ROCK 44.10 44.10 Oct/01/2014Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status PacificSource Administrators09/11/14Paid992474 HRA CLAIM ACTIVITY-JULY 2014 72,521.29 72,521.29 Oregon Fence Company, Inc09/11/14Paid992475 Veh Damaged Fence Replace 1,838.00 1,838.00 Pacific Source Health Plans09/11/14Paid992476 Med Claims Ending 8/31/14 288,568.98 288,568.98 ODS Health Plans09/11/14Paid992477 Dental Claims Paid-Aug 2014 44,148.00 44,148.00 Emerald People's Utility District09/11/14Paid992478 STREET LIGHT ELECTRIC 195.72 195.72 Public Works Supply, Inc09/11/14Paid992479 LOCATE PAINT-STORM & SANITARY 197.50 197.50 Keefe Commissary Supply Company09/11/14Paid992480 Commissary Supplies 119.80 119.80 Galt Foundation09/11/14Paid992481 CUSTODIAL SVC THRU 8/16/14 541.45 CUSTODIAL SVC THRU 8/23/14 458.15 999.60 Woodrow, Marilee09/11/14Paid992482 Aug Mileage Reimb 74.12 74.12 Speldrich, Tom09/11/14Paid992483 ACH TEST TRANSFER .01 0.01 Eckart Wostmann LLC09/11/14Paid992484 T-ELCE JR, MERRILL OSCAR 75.00 75.00 Huppert, Jordon09/11/14Paid992485 T-ROST, JON ANTHONY 75.00 T2-KEEP, JULIE LYNN 150.00 225.00 Pioneer Concrete Cutting Inc09/11/14Paid992486 716 S 44TH: SEWER TAP 150.00 150.00 Cummins Contracting09/11/14Paid992487 ACH TEST TRANSFER .01 0.01 Jordan, Mark09/11/14Paid992488 T-SPENCE, MINNETTE MAXINE 50.00 T-SULDAN, KRISTIEN MARIE 50.00 100.00 Northwest Youth Corps09/11/14Paid992489 ACH TEST TRANSFER .01 0.01 Oct/01/2014Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Thomas N. Langhorne III09/11/14Paid992490 ACH TEST TRANSFER .01 0.01 Safety Vehicle Systems09/11/14Paid992491 ACH TEST TRANSFER .01 0.01 Old City Artists LLC09/11/14Paid992492 ACH TEST TRANSFER .01 0.01 TadZo09/11/14Paid992493 ACH TEST TRANSFER .01 0.01 API National Service Group, Inc.09/11/14Paid992494 ACH TEST TRANSFER .01 0.01 Melissa Doherty, MD09/11/14Paid992495 ACH TEST TRANSFER .01 0.01 Jerry Brown Co., Inc.09/18/14Paid992496 Fuel-Stmt 8/31/14 18.63 18.63 H&J Construction Co., Inc.09/18/14Paid992497 P21067 PROGRESS PMT 8/31/14 240,869.97 P21078 PROGRESS PMT 08/31/14 180,827.51 421,697.48 Chase Embroidery & Digitizing09/18/14Paid992498 2 Uniform Pants Hem 26.50 Water Rescue Bags 51.00 77.50 Nation's Mini Mix, Inc.09/18/14Paid992499 1.75 YARDS 333.25 333.25 Westates Flagman Inc.09/18/14Paid992500 FLAGGING: S 70TH & JESSICA 256.50 FLAGGING: S 70TH ST/JESSICA DR 2,344.13 2,600.63 Neighborhood Economic Development Corp09/18/14Paid992501 NEDCO Spnsrshp Agrmnt 2014-15 350.00 350.00 Wildish Construction Company, Inc.09/18/14Paid992502 P21080 PROGRESS PMT 08/31/14 567,628.66 567,628.66 ZOLL Data Systems Inc09/18/14Paid992503 Rescunet Maint 5,075.01 5,075.01 CelleBrite USA Corp09/18/14Paid992504 ACH TEST TRANSFER .01 0.01 South Fork Coffee Company Inc09/18/14Paid992505 Water for Wellness Center 8.75 8.75 Oct/01/2014Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Public Works Supply, Inc09/18/14Paid992506 T-SHIRTS 253.44 T-SHIRTS 266.04 519.48 Keefe Commissary Supply Company09/18/14Paid992507 Commissary Supplies 98.90 98.90 Libert, Andrew09/18/14Paid992508 STRETCHING PROG CONSULT: 8 HRS 600.00 600.00 Cunningham, Laura Marie09/18/14Paid992509 Uniform Alterations-Aug 2014 124.00 124.00 AMEC Environmental & Infrastructure, Inc09/18/14Paid992510 P21052; PROFESS. SVC 8/15/14 5,234.97 P21052; PROF SVC THRU 8/15/14 1,278.15 6,513.12 Intermountain Traffic, LLC09/18/14Paid992511 P21085 ELTEC SOLAR CROSSINGS 30,072.00 30,072.00 Thomas N. Langhorne III09/18/14Paid992512 Travel/Consulting Fees 2,996.84 2,996.84 Oct/01/2014Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America09/19/14Paid992513 (4) Flower arrangements for Si 160.00CHASE FLOWERS AND GIFT 1 Dodge 2517x2KW 26.00APPLIED IND TECH 0409 1 gal.sprayer: paving 19.94JERRYS HOME-SPRINGFIEL 1 hard hat 17.70ROBERTS SUPPLY CO INC 1 motor 510.81KIT KAMAN EUGENE OR 1 office chair 264.30OFFICE DEPOT #1078 1 saw lanyard 19.90ROBERTS SUPPLY CO INC 1" nozzle 15.50ROBERTS SUPPLY CO INC 10 hex journeyman 46.20PLATT ELECTRIC 080 18V battery pack 178.00WW GRAINGER 18V hammer drill 49.99JERRYS HOME-SPRINGFIEL 1st Truck saw repair 80.40ROBERTS SUPPLY CO INC 1st aid supplies 12.58WALGREENS #7975 2 Sets-Large Drawings for Cont 100.00BULLFROG ENTERPRISES 2 camlocks 57.12ROBERTS SUPPLY CO INC 2 couplings: sewer 29.22CONSOL SUPP-EUGENE 2 hand sprayers 39.98JERRYS HOME-SPRINGFIEL 2 pre-pd.yard cards 60.00LANE FOREST PRODUC 2 rope thimbles 8.10ROBERTS SUPPLY CO INC 2 step stools 77.94JERRYS HOME-SPRINGFIEL 2 waste cans:woodshop 58.49EUGENE 031 2 welded scrapers 39.96JERRYS HOME-SPRINGFIEL 2-20V batteries/tiedowns 152.97JERRYS HOME-SPRINGFIEL 2-28" Stihl chains 60.06ROBERTS SUPPLY CO INC 20 respirator masks 27.52AIRGAS WEST 2014 Calendars 285.04ACCO BRANDS DIRECT 2014 Code Books for Building: 1,165.84INTL CODE COUNCIL INC 2014 NEC Code Books (2) 158.00PLATT ELECTRIC 080 3 Adult Bus Passes - August, S 405.00LANE TRANSIT DISTRCT Q 3 SHEETS OF .05 STAMPS 3.00USPS 40285106534008284 3 STRESS BALLS FOR ALICE - SRO 45.00ALICE TRAINING INSTITU 3 pre-pd.yard cards 90.00LANE FOREST PRODUC 30" fan: fitness area 494.37AMAZON MKTPLACE PMTS 4 Antennas 50.00MYCOMM INC 4 lightbulbs 79.89PLATT ELECTRIC 080 4 replacement lamps 40.84WW GRAINGER 5 Facility Permits 2,250.00L C PUBLIC WORKS CSC 5 pre-pd.yard cards 150.00LANE FOREST PRODUC 561/TO3:FLAG MOUNTING HARDWARE 17.70WILCO SPRINGFIELD-523 6 Flashlight Battery Packs 215.94PUBLIC SAFETY CENTER 6 padlocks/6 re-keys 164.40HEYMANS ENTERPRISES LT 69th/Main signal proj. 5.29BURGER KING #9243 Q07 69th/Main signal proj. 5.57DARI MART 17 89th Annual Conf Sept 25-27 810.00IN LEAGUE OF OREGON C 9 Volt Battery for Smoke Detec 8.49BI-MART 9 lightbulbs 105.48PLATT ELECTRIC 080 A&S Storytime 1.69FRED-MEYER #0328 ACCOUNT BOOKS 161.64Amazon.com ACWA Pretreat Mtg-Lunch 19.5273 NEWPORT BAY ACWA Pretreatment Committee Mt 12.6473 NEWPORT BAY ADA Book 62.50AMERICAN PUBLIC WORKS ADAM'S RIB SMOKEHOUSE/Data Aqu 25.15ADAMS RIB SMOKEHOUSE Oct/01/2014Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status ADJUSTED UNDER-DESK CPU HOLDER 307.07Amazon.com ADOBE SYSTEM-Software License 79.98ADOBE SYSTEMS, INC. ALICE TRAINING PAPERWORK 20.35LazerQuick #612 AMUNDSON HOTEL FOR SWAT TRAINI 362.90QUALITY INN & SUITES APWA Lunch - J. Jones, P. von 36.00KOWLOON II RESTAURANT APWA Mtg - 2 lunches 24.00KOWLOON II RESTAURANT APWA Oregon Chapter Luncheon 12.00KOWLOON II RESTAURANT APWA lunch/workshop 13.00KOWLOON II RESTAURANT AWireless Charges for June 15 144.52SPRINT WIRELESS Academy I Training-Foundation 299.00NATL PUBLIC EMPLOYER L Access Solutions (Book) 38.30Amazon.com Accidental EE card use 7.67DARI MART 17 Adapters/bushings 15.96WILCO SPRINGFIELD-523 Addt'l Images ASD 7/10-8/9/14 42.45RICOH USA, INC Addtl Sharpies for Simpson's E 5.29WALGREENS #7975 Adobe Contribute - Worley - Li 378.00CDW GOVERNMENT Adult AV 12.74Amazon.com Adult AV 13.49Amazon.com Adult AV 14.69Amazon.com Adult AV 38.41Amazon.com Adult AV 197.02AMAZON MKTPLACE PMTS Advertising - 8-16 to 9-15-24 99.95COSTAR GROUP INC Advertising- 8-14 to 9-13-14 69.95LOOPNET INC AmazonPrime Membership 99.00AmazonPrime Membership Annual Membership - Greta 109.00HAR HARVARD BUSNS REV Annual Professional Membership 185.00SHRM MEMBER600256094 Archived document for Glenwood 2.00PQC PROQUEST ARCHIVE Award Nomination Entry for APA 225.00AMERICAN PLANNING ASSO BAKERY FOR EVOC TRAINING 16.97ALBERTSONS #560 BALLOONS FOR NNO 144.82WAL-MART #3239 BD OVAL CARABINE/BD LIGHT CARA 31.95REI 43 EUGENE BK: 2 cases bee bop 109.50ROBERTS SUPPLY CO INC BK: 2 lightbulbs 69.35PLATT ELECTRIC 080 BK: 55 gal.barrel 29.99WILCO SPRINGFIELD-523 BK: Paint supplies 11.10SHERWIN WILLIAMS #8126 BK: Re-key 125.50HEYMANS ENTERPRISES LT BK:3 padlocks & keys 68.94HEYMANS ENTERPRISES LT BK:Clamps/cables/WD40 47.86JERRYS HOME-SPRINGFIEL BK:Drill 5 lamp posts 106.25ALL PRO MACHINE MANUFA BK:Drill bit set & bits 65.47JERRYS HOME-SPRINGFIEL BK:Paint & supplies 250.66SHERWIN WILLIAMS #8126 BK:Ste.112/127:re-keys 255.00HEYMANS ENTERPRISES LT BK:Ste.112:paint/suppl. 21.92SHERWIN WILLIAMS #8126 BK:Water/wrench/wood 49.30JERRYS HOME-SPRINGFIEL BK:plywood & nails 60.97JERRYS HOME-SPRINGFIEL Balloons - Simpson Murial Even 38.00FRED-MEYER #0328 Bandanas-Canines for Clean Wat 167.67TANSCLUB Barreties 10.38FRED-MEYER #0328 Batteries 20.97BI-MART Beverages for ORPELRA training 34.64ALBERTSONS #507 Binders for CleanWaterUniversi 867.02OFFICE DEPOT #1078 Bio Barrier: freight 8.37TARGET SPECIALTY PRODU Bio-barrier:sewer dig-up 78.00TARGET SPECIALTY PRODU Oct/01/2014Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Blades:weed eaters 85.00ROBERTS SUPPLY CO INC Blower repair: switch 4.55ROBERTS SUPPLY CO INC Book Glue 41.52THE LIBRARY STORE Booking Fee for Travel - Simps 7.00EXPEDIA 182911607399 Brakes: disc pads 145.24OREILLY AUTO 00031443 Breakfast-ICMA BD Orientation- 7.45WINGS BAR AND GRILLQPS C3:BINDER DIVIDERS 29.63STAPLES 00114538 CASH WASH 6.00THURSTON CAR WASH CB-CSR1025060 suppl. 217.13JERRYS HOME-SPRINGFIEL CB-CSR1025060:suppl. 39.98WILCO SPRINGFIELD-523 CB-CSR1025060:suppl. 100.00WILCO SPRINGFIELD-523 CB:1025060 suppl. 52.41JERRYS HOME-SPRINGFIEL CB:CSR1025060 suppl. 70.87JERRYS HOME-SPRINGFIEL CEO Breakfast Meeting 8.50WASHBURNE CAFE CH: Hardware suppl. 10.77JERRYS HOME-SPRINGFIEL CH:50' cord & caddy 46.98JERRYS HOME-SPRINGFIEL CH:Lib:1 lightbulb 29.35PLATT ELECTRIC 080 CHARLIE CONRAD PLAQUE 64.00WVAWARDSINC CITY OF EUGENE/Parking/ 4.00CITY OF EUGENE 47-53 CLEAINING FOR MCGRUFF SUIT 31.11HI TECH GREEN CLEANERS COAT-A GERARD 98.00SATIN STITCH INC COFFEE - EVOC TRAINING 14.95STARBUCKS #02975 EUGEN COFFEE FOR EVOC TRAINING 14.95STARBUCKS #02975 EUGEN COFFEE FOR EVOC TRAINING 14.95STARBUCKS #02975 EUGEN COFFEE FOR EVOC TRAINING 20.00STARBUCKS #02975 EUGEN CORNUCOPIA/Meeting/MWMC update 76.00CORNUCOPIA BAR AND BUR COSHA wkshop:9/24/14 180.00ACT COSHA CSR1024790-backfill 15.00LANE FOREST PRODUC CSR1024790-backfill 22.00LANE FOREST PRODUC CSR1024790-backfill 22.00LANE FOREST PRODUC Calendar refill Rob 26.09ACCO BRANDS DIRECT Calibration:PCMT2600 630.00ATSI INC Canopy 102.93BI-MART Carter Bldg.:supplies 41.99JERRYS HOME-SPRINGFIEL Carter Bldg:4 benches 1,916.68BARCO PRODUCTS Carter Bldg:supplies 18.07JERRYS HOME-SPRINGFIEL Cell Phone Case - Mellick - IT 79.99FRED-MEYER #0325 Cement & sealant 780.1212 MASONS SUPPLY CO Chief car wash 6.00THURSTON CAR WASH Chief car wash 6.00THURSTON CAR WASH Chipper knives 96.00CARSONS SAW SHOP INC City Pool Bike - 2 Helmets, Bi 173.00SQ CYCLE-LOGICAL City Pool Bike - Kryptonite U 28.00SQ CYCLE-LOGICAL Clean Water University Supplie 14.70FRED-MEYER #0328 Clean Water University Supplie 27.92BEN FRANKLIN CRAFTS Clean Water University Supplie 282.34ORIENTAL TRADING CO Coffee for Library Foundation 13.95ALLANN BROS COFFEE 4 Coffee for ORPELRA training 60.00SAFEWAY STORE00010942 Computer Monitors - Engleman - 358.78DMI DELL K-12/GOVT Computer Monitors - Zeitner - 1,091.98DMI DELL K-12/GOVT Computer supplies 66.29AMAZON MKTPLACE PMTS Concrete Mix & (1) 4x6x8 post 17.70JERRYS HOME-SPRINGFIEL Containers for Stormwater Supp 44.96STAPLES 00114538 Oct/01/2014Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Containers for Supplies 112.13STAPLES 00114538 Copies 6/22-7/21-Inv#503168172 28.52RICOH USA, INC Copies 6/27-7/26-Inv# 50317731 42.02RICOH USA, INC Copies/Printing 7/6/14 - 8/5/1 14.38RICOH USA, INC Crackseal anti-stick spray 65.72PMSI PORTLAND OR Cracksealing suppl. 16.90JERRYS HOME-SPRINGFIEL Credit back for cancelled trav -1,102.20USAIRWAY 03723683645231 Custodial supplies 8.87AMSAN #458 Custodial supplies 198.84AMSAN CORP Custodial supplies 544.02AMSAN CORP Custodial supplies 748.84AMSAN CORP Cut/straighten bracket 102.00WILDERNESS MACHINE WOR DESK NAMEPLATE FOR DET. SORBY 16.90WVAWARDSINC DMV VEHICLE RENEWAL IV/335FAQ 3.50ODOT DMV INTERNET SVCS DPW BBQ 17.06WM SUPERCENTER #3239 DPW BBQ 35.56WM SUPERCENTER #3239 DPW BBQ 143.30CASHNCARRY533 52505336 DPW Customer Service Committee 120.00CINEMARK THEATRES 2QPS DPW:BBQ event 12.35WM SUPERCENTER #3239 Debris mtg.bus tkt. 1.75LANE TRANSIT DISTRIQPS Debris mtg.bus tkt. 1.75LANE TRANSIT DISTRIQPS Desk:D.Bishop 132.49IKEA HOME SHOPPING Detective investigation 57.25TLO TRANSUNION Dinner - 2030 Plann Neighborho 6.25TACO TIME 1006 Dinner @ OR Mayor's Assoc. Con 8.25RED LION RESTAURANT Disc pad set 144.08OREILLY AUTO 00031443 Drug K-9 Supplies 12.43WAL-MART #1843 Drug K-9 Supplies 29.78BI-MART Drug K-9 Supplies - Box 8.79STAPLES 00114538 Dry erase boards 42.48OFFICE DEPOT #920 E-Version of Register Guard, a 7.96REGISTER GUARD EAGLE CERTIFICATES FOR VOLUNTE 23.34SUCCESSORIES ERIC TODD HOTEL FOR ALICE TRAI 348.09BEST WESTERN HOTELS EVGA Monitor Adapters - Billin 200.78WWW.NEWEGG.COM EVGA Monitor Extender - Utech 59.99WWW.NEWEGG.COM Envelopes for Water Resources 71.39OFFICEMAX CT IN#980944 Equipment Maintenance 15.60JERRYS HOME-SPRINGFIEL Excav.rental:CSR1024913 306.00SPRINGFIELD RENTALS IN Extension Cables - Jail 66.78WWW.NEWEGG.COM External HDD - In Car Vid Proj 146.99BEST BUY 00006007 FLASH DRIVES 17.66OFFICE DEPOT #1078 FLASHLIGHTS/CHARGERS/HOLSTERS 600.57QUICKPRO GEAR FLOOR MATS 76.96AMAZON MKTPLACE PMTS FLSA Training (Payroll Law)-A. 199.00FREDPRYOR CAREERTRACK FM 2014-07 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL FOOD FOR EVOC TRAINING 15.24ALBERTSONS #560 FRUIT AND BAKERY FOR EVOC 6.90ALBERTSONS #560 FRUIT/BAKERY/SNACKS FOR EVOC 23.28ALBERTSONS #560 Facebook Ad Payment 12.00FACEBOOK XWMAA6SJC2 Fax Film 87.78OFFICE WORLD, INC. FedEx Delivery Charges 95.49FEDEXOFFICE 00009027 Female Officer Shirts 128.98INT 911 SUPPLY First Aid Supplies - NW Quad 7.82FRED-MEYER #0328 Oct/01/2014Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Flashlights for Crime Preventi 1,045.00MOTIVATORS INC Food - Wheels by the Willamett 11.00SAFEWAY STORE00003111 Food for Class/Comp training w 173.75JIMMY JOHNS - 1483 - E Food for ORPELRA Training 317.00KONA CAFE HAWAIIAN BAR Food for Simpson's Event 8.36BRIGHT OAK MEATS 726-6 Food for the Mural Crew-Simpso 8.00100 MILE BAKERY Fuel for business trip 52.94PILOT 00003863 GAS 69.80SHELL OIL 57445237506 GATORADE/DRINKS FOR EVOC TRAIN 55.78WM SUPERCENTER #3239 Garbage bags;propane 35.94JERRYS HOME-SPRINGFIEL Gas for Vehicle 7114 - Portlan 46.13PILOT 00003863 General Donuts for Simpson's E 99.50PAYPAL CATDADDYINC Graffiti Abatement exp. 62.08WM SUPERCENTER #3239 Graffiti Abatement suppl. 23.63WAL-MART #3239 Graffiti abatement suppl. 7.98JERRYS HOME-SPRINGFIEL Graffiti abatemt. supp. 35.96JERRYS HOME-SPRINGFIEL Graffiti abatemt: Ice 15.12DARI MART # 39 Graffiti supplies 117.69JERRYS HOME-SPRINGFIEL HALOGEN SEAL (2) 15.38KNECHTS Q STREET HAMMER/BUNGEE CORDS/BUCKETS/DE 38.50JERRYS HOME-SPRINGFIEL HARDCORE DRUNK DRIVER SEMINAR 9.95ALBERTSONS #574 HOTEL FOR TRAINING - SPELDRICH 89.82WALDORF AZ BILTMORE HOTEL FOR TRAINING CRASH COURS 588.50COURTYARD BY MARRIOTT- HR CERT - DeeDee 400.00HR CERTIFICATION INSTI HR CERTI-Linda 400.00HR CERTIFICATION INSTI HR Cert Test - ALI 400.00HR CERTIFICATION INSTI Hardware 11.98JERRYS HOME-SPRINGFIEL Hardware/fasteners 92.47NORTHWEST FASTENER AND Hardware/supplies 20.47KNECHTS SPRINGFIELD INKJET CARTRIDGE/WALL CALENDAR 33.99OFFICE DEPOT #1078 INMATE SOCKS AND TOTES 119.94WAL-MART #2538 INV #02-15418 EAR MOLDS 125.00EASY TO GET WIRELESS INV #11778 VEH E901416 MAINTEN 570.21POWER SPORT DYNAMIC IN INV #34890 -E. TODD POLO SHIRT 116.00MCKENZIE SEW ON INV#WEB331203 INMATE 1,600.11BOB BARKER COMPANY INC IP Phones - IT Stock 963.90BLACK BOX NETWORK SERV Ice: 2 bags 3.78DARI MART # 39 Ice: 20 bags 37.80DARI MART # 39 Ice: 3 bags 5.67DARI MART # 39 Ice: paving crew 7.16EVERYONES MARKET 2 Ice: paving crew 18.90DARI MART # 39 Ice:crack sealing 3.78DARI MART # 39 Illum.Engrg.Society memb. 170.00ILLUMINATING ENGINEERI Industrial Pretreat Safety Sup 85.26SANDERSON SAFETY SUPPL Irrigation supplies 64.62EWING IRRIGATION PRD#1 Irrigation supplies 157.14EWING IRRIGATION PRD#1 Items for Gift Basket @ OR May 12.80PLANKTOWN BREWING COMP Items for the OR Mayor's Conf. 28.99CABELAS RETAIL SPRINGF JC: Hose/plbg.suppl. 96.51JERRYS HOME-SPRINGFIEL JC:tools/supplies 196.91HARBOR FREIGHT TOOLS 3 JR Program SR 10.94WM SUPERCENTER #3239 JR Program SR 20.44WM SUPERCENTER #3239 JR Program SR 61.58DOMINOS 7213 Oct/01/2014Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status JR Programming 32.28MICHAELS STORES 8831 JURY REFRESHMENTS 3.99ALBERTSONS #574 Jacket Roll and Labels 395.68GAYLORD BROS INC Jail Clothing 163.98INT 911 SUPPLY Jail Meds Restock 191.37CINTAS 60A SAP Jail cleaning supplies 1,460.45AMSAN CORP Jail: 10 lightbulbs 19.60PLATT ELECTRIC 080 Jail:Washer drain valve 131.94B AND C TECHNOLOGIES Jr Program SR 15.56FRED-MEYER #0328 Jr Program SR 56.03CASHNCARRY533 52505336 Jr Programming SR 6.28FRED-MEYER #0328 K-9 SHIRTS/HATS/HOODED SWEATSH 885.95PRINTWEAR OF OREGON KEY COPIES 22.35HEYMANS ENTERPRISES LT LUNCH FOR EVOC TRAINING 23.96ORIGINAL RDHSE GRILL 6 LUNCH FOR RECRUITING 19.25LOS FAROLES Lane County HR Association 20.00LANE CNTY HUMAN RESORC Lanier Tones/Fuser Unit 552.63OFFICE IMAGING INC Lanyard:lift truck 54.61ROBERTS SUPPLY CO INC Laptop - DPW - OOD Checkout 1,771.27DMI DELL K-12/GOVT Laptop - Mellick - IT 2,793.41DMI DELL K-12/GOVT Links/bit clips/WD40 74.72JERRYS HOME-SPRINGFIEL Linoleum knife 4.99JERRYS HOME-SPRINGFIEL Lodging Sorby Drug K-9 Detecti 152.60RED LION HOTELS/INNS Lodging during OR Mayor's Asso 170.86RED LION HOTEL Lodging for StormCom-Portland 474.81PORTLAND CONVENTION HO Lodging- Sorby Training Detect 91.30RED LION HOTELS/INNS Lodging-ACWA Conf., Bend 440.64MT BACHELOR VILLAGE Lodging-ACWA Conf., Bend 440.64MT BACHELOR VILLAGE Lodging-ACWA Conf., Bend 440.64MT BACHELOR VILLAGE Lodging-ACWA Conf., Bend 440.64MT BACHELOR VILLAGE Lodging-ACWA Conf., Bend 440.64MT BACHELOR VILLAGE Lodging-ACWA Conference, Bend 356.31TOWNEPLACE SUITES BEND Lodging-Sorby Training Detect 243.90RED LION HOTELS/INNS Lunch - Gateway Development Co 12.00HILTON GARDEN INNS F&B Lunch @ Springfield City Club 14.00SPRINGFIELD CITY CLUB Lunch at OAMR Budget Meeting 6.60SUBWAY 00537530 Lunch for Mural Crew - Simpson 31.05SQ LEELAS KITCHEN Lunch-Gateway Dev. Comm Meetin 12.00HILTON GARDEN INNS F&B MAIL FOR PSYCH TESTING 46.50FEDEX 805010716069 MAINTNET GBICs - IT 191.06CDW GOVERNMENT MAJOR CRIME CONF.-CROLLY/LEWIS 750.00SQ OREGON HOMICIDE IN MAP-PHOTOS/LAMINATION 12.01FEDEXOFFICE 00003624 MCITY OF EUGENE/Parking/ 23.98MARKET OF CHOICE DELTA MEALS FOR ORAL BOARD 60.00THE PUMP CAFE MEALS FOR SGT. ORAL BOARD 101.50JIMMY JOHNS - 1483 MEALS-FOXHOLLOW FIRE-COE REIMB 50.00BIG SLICE PIZZA - OR MEETING AND TRAVEL 1.80FRED-MEYER #0328 MOTOROLA RADIO CARRIER 175.60A E NELSON LEATHER COM MWMC Email Subscription 20.00CTC CONSTANTCONTACT.CO MWMC Meeting-refreshments 34.99FRED-MEYER #0328 Maintenance and repair supplie 219.73WM SUPERCENTER #3239 Maxi-Kreme-asphalt prod. 671.70GLOBAL CHEM SOURCE LLC Meal 7.58DAIRY QUEEN #16090 QPS Oct/01/2014Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Meeting - Supplies 4.00WM SUPERCENTER #3239 Meeting supplies 40.22WM SUPERCENTER #3239 Meeting with Employee 18.90NOODLE N THAI Membership Renewal 215.00URBAN LAND INSTITUTE MicroAgressions Training for 4 230.00PAYPAL SALEMHUMANR Monthly Subscription 7.96REGISTER GUARD Mulch: 1 YD 32.00LANE FOREST PRODUC NNO Bruchures/fliers/posters 1,171.25COPY RITE PRINTING NPELRA National Conference 858.00NATL PUBLIC EMPLOYER L NTHP-CONFERENCEregistration fo 475.00NTHP-CONFERENCE WEB NW Quad Office Supplies 14.59OFFICE DEPOT #1078 NW Quad Office Supplies 23.23OFFICEMAX CT IN#090910 Notary Supplies for Robin Holm 45.85NNA SERVICES LLC ODOT safety mtg.-meal 11.95COZZIES NY DELI OFFICE SUPPLIES-PEN/FOLDERS/CD 50.98OFFICE DEPOT #1078 OFFICE SUPPLIES-easel pad etc 36.99OFFICE MAX OLA Membership Taylor Worley 20.00OREGON LIBRARY ASSOCIA ORACLE Database Appliance/Soft 1,288.79ORACLE USA INC. Office Supplies 110.28OFFICEMAX CT IN#871228 Office Supplies 136.82OFFICEMAX CT IN#945330 Office Supplies-FIN 38.66OFFICE DEPOT #1078 Office supplies 11.57WAL-MART #3239 Oil 14.99ROBERTS SUPPLY CO INC PAPER CLIPS/PENS/TAPE/TABLETS/ 116.13OFFICE DEPOT #1078 PBB Conf-Baggage Fee (Davis) 25.00UNITED 01626028745946 PBB Conf-Baggage Fee (Davis) 25.00UNITED 01626025420935 PBB Conf-Lodging (Davis) 537.03SHERATON DENVER PBB Conf-Lodging (Duey) 537.03SHERATON DENVER PBB Conf-Meal 6.25NOODLES & CO 148 PBB Conf-Meal 7.34SHERATON DENVER DINING PBB Conf-Meal 8.37ZOUP! OF COLORADO PBB Conf-Meal 9.71ZOUP! OF COLORADO PBB Conf-Meal 9.72ZOUP! OF COLORADO PBB Conf-Meal 9.83STARBUCKS #05640 DENVE PBB Conf-Meal 9.87STARBUCKS #05640 DENVE PBB Conf-Meal 10.42STARBUCKS #05640 DENVE PBB Conf-Meal 11.87ZOUP! OF COLORADO PBB Conf-Meal 11.87ZOUP! OF COLORADO PBB Conf-Meal 13.66STARBUCKS #05640 DENVE PBB Conf-Meal 18.01AVIATORS BBQ PBB Conf-Meal 23.41YARD HOUSE 00083295 PBB Conf-Meal 31.35YARD HOUSE 00083295 PBB Conf-Meal 36.68PARAMOUNT CAFE PBB Shuttle (Duey & Davis) 44.00SUPERSHUTTLE EXECUCARD PC room:broken/rplacemt. 480.28ROCKLIN THORNTON PD Communications Clothing 1,896.00MCKENZIE SEW ON PD Meds Restock 1,128.99CINTAS 60A SAP PD Motorcycle Repairs 683.47EUROPEAN MOTORCYCLES O PD Toiletries/Cleaning Supp 1,073.45AMSAN CORP PD copies 6/24-7/23-Inv#503169 172.38RICOH USA, INC PERFORATED PADS 17.04OFFICE DEPOT 1135 PRESIDENTS SERVICE - Purchase 76.00PRESIDENTS SERVICE PRIMA-Annual Membership-Tom 65.00OR-PRIMA Oct/01/2014Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status PROPANE HOSE ASSEMBLY 19.97BI-MART PRSA Lunch Meeting 20.00GREATER OR CHAPTER PRS PVC "Committed to Excellence"- 1,540.00ES&A SIGN & AWNING CO Painters tape 9.39BI-MART Paper CardStock for Building P 36.90AMAZON MKTPLACE PMTS Paper and Batteries 78.83OFFICE WORLD, INC. Parking - MPO Meeting 2.00CITY OF EUGENE 47-59 Parking - Mellick - COE Meetin 4.00CITY OF EUGENE 47-53 Parking - P2C Mtg. 1.25CITY OF EUGENE 47-59 Parking for Consultant Pickup- 2.50CITY OF EUGENE-AIRPORT Parking-Eugene Implementation 6.00OREGON PARKING YELLOW Parking-ICMA BD Orientation-To 40.00CITY OF EUGENE AIRPORT Pizza Evoc Training 77.55ABBYS PIZZA 17 Plates & Napkins for Simpson M 20.96FRED-MEYER #0325 Powder coat sample 50.00OREGON POWDER COATI Powder coat sample 75.00RADIUS PIPE BENDING Preferred Seat Chrg for Yeardl 43.11AMERICAN 00106540865420 Preferred Seating Chrg - Yeard 43.11AMERICAN 00106543209180 Preferred Seating Chrg - Yeard 43.11AMERICAN 00106541914490 Preferred Seating Chrg-Julius 25.12AMERICAN 00106545463500 Problem plug 105.00ROCKLIN THORNTON Program Supplies 87.58FRED-MEYER #0328 REFUND TXN#34931 3 DIGITAL CAM -140.72AMAZON MKTPLACE PMTS REGISTER GUARD - Reserve Off/D 237.20REGISTER GUARD RFF:Tarp & cords 27.97JERRYS HOME-SPRINGFIEL RING CAPS/HOLSTER SETS FOR SRO 70.97CABELAS RETAIL SPRINGF Ready2Read Grant 215.00PBD ALA-GRAPH EDITIONS Recruitment Testing - Police O 825.00INTERNATIONAL PUBLIC M Refund for K9 charge from hote -15.00RED LION HOTELS/INNS Refund of coupler, TXN 35321 -3.35MIDWAY USA MO Regional Pretreat Mtg 13.11FRED-MEYER #0328 Rekey 5 locks/18 keys 255.75HEYMANS ENTERPRISES LT Repair weed eater 44.50ROBERTS SUPPLY CO INC Ribbon 18.49ROBERTS SUPPLY CO INC Ribbon 36.98ROBERTS SUPPLY CO INC Room Tax-ACWA Conf., Bend 4.50MT BACHELOR VILLAGE Rope 4.72ROBERTS SUPPLY CO INC Rotary Lunches for Rob Everett 68.75HOLIDAY INN RESTAURANT Roundabout 8/20 webinar 89.00TRB WEBINAR Rupture disc,8000 PSI 49.97UNITED INDUSTRIAL EQUI Rust stop spray 35.95JERRYS HOME-SPRINGFIEL SGT. ORAL BOARD 29.90STARBUCKS #02976 SPRIN SHRM Training -Ali 2,435.00SHRM LEARNING SYSTM SRO FOR 'ALICE' TRAINING 29.90DAI SHOP HISTORY COM SRO PANTS 63.79L A POLICE GEAR INC STN16:GARDEN HOSE 39.99JERRYS HOME-SPRINGFIEL SUPPLIES FOR NNO 15.00SAFEWAY STORE00010942 SUPPLIES FOR NNO 32.35DOLRTREE 1470 00014704 SUPPLIES FOR VOLUNTEER- 52.90OFFICE DEPOT 1135 SUPPLIES FOR VOLUNTEER-DOCUMEN 69.51OFFICE DEPOT #1078 SUV cargo net 15.99JERRYS HOME-SPRINGFIEL Safety glasses 4.00ROBERTS SUPPLY CO INC Safety recognitn.-P7001 50.00FRED-MEYER #0328 Oct/01/2014Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Saw Lanyard(ret);Lanyard(purch 6.25ROBERTS SUPPLY CO INC Sewer pipe cutter extnsn. 53.47BUILD-CHARGE.COM Sewer supply parts 259.44CONSOL SUPP-EUGENE Sharpie's (3pk) for Simpson's 5.29WALGREENS #7975 Sign supplies 118.00IN JBL SIGNS Signs & stands 1,257.00AMERICAN BARRICADE CO Simpson's mural suppl. 5.38JERRYS HOME-SPRINGFIEL Simpson's mural suppl. 53.8012 MASONS SUPPLY CO Simpson's proj:concrete 17.4712 MASONS SUPPLY CO Simpson's proj:concrete 42.1012 MASONS SUPPLY CO Simpsons mural:suppl. 6.02JERRYS HOME-SPRINGFIEL Smart Case for City Apple IPAD 63.99BestBuyCom662169003259 Soap/Ink Cart-Jail 86.10OFFICE DEPOT #1099 Soda for Council 38.56FRED-MEYER #0328 Software License Fee/Membershi 119.97ADOBE SYSTEMS, INC. Specialty Donuts for the Simps 240.00PAYPAL CATDADDYINC Springfield Utilioty Board Mee 50.00THE PUMP CAFE Steel 16.00COYOTE STEEL AND CO Steffen Training Registration 299.00NATL PUBLIC EMPLOYER L Stormwater Work Party-snacks 41.44BI-MART Street crew:string line 16.99JERRYS HOME-SPRINGFIEL Stretching incentive 5.00CARLS JR 0867 Stretching incentive 5.00SUBWAY 00013805 Stretching incentive 5.00DUTCH BROS MOHAWK Stretching incentive 5.00STARBUCKS #02976 SPRIN Stretching incentive 15.00JERRYS HOME-SPRINGFIEL Subscription K-9 Drug Legal Up 35.00TERRY FLECK Summer Reading Bingo Prize 199.99BestBuyCom661354058946 Survey Monkey Monthly Payment 26.00SURVEYMONKEY.COM TELEPHONE RECORDING COUPLER 52.00TOTAL VOICE TECHNOLOGI TRAINING FOR ANIMAL CONTROL 550.00PAYPAL ANIMALCONTR TRAINING FOR FALL CONFERENCE 85.00OREGON ASSOCIATION CHI TV vans:6 video cables 382.26EOFF EUGENE Tar buster: 5 gal. 152.53GLOBAL CHEM SOURCE LLC Thumb drives for new hire 19.58BI-MART Toaster/Cleaning 32.88FRED-MEYER #0328 Traf.planning mtg. 12.88BUDDYS DINER Training Registration for Utec 249.00NATL PUBLIC EMPLOYER L Travel Chrg for Julius Priete- 385.70UNITED 01674733942114 Travel Protection - Yeardley S 55.11TRAVEL INSURANCE POLIC Travel for Julius Preite-Simps 161.10AMERICAN 00123925518670 Travel for Yeardley Smith 216.10AMERICAN 00123406116400 Travel for Yeardley Smith 245.10AMERICAN 00123407467010 Travel for Yeardley Smith 1,102.20USAIRWAY 03723683645231 Travel for Yeardly Smith 272.10ALASKA A 0272152837566 UNIFORM FOR SORBY 711.21INT 911 SUPPLY UNIFORM PANTS AND SHIRTS 319.96INT 911 SUPPLY UPS SHIPPING 41.20UPS 000000E96335314 UPS pick-up fee:Traf. 6.05UPS 2957E0NKHEM USPS Postage 19.99USPS 40795204734006049 Used wrong card-reimbursed Cit 11.66SHELL OIL 574431502QPS VISIBLANKET 225.22LITTLE RAPIDS CORP VOLUNTEER ACCOUNT-WALL LETERS 64.82OFFICE DEPOT #1078 Oct/01/2014Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Vac breaker repair kit 65.71KELLER SUPPLY 25 Veh.7006:thrust alignmt. 51.95DAN AND MIKES TIRE FA Veh.7063:supplies 38.10EUGENE FASTENER & SUPP Veh.7068: 12 bolts 49.56RDO EQUIPMENT CO Vehicle 7114 Maintenance 7.00COBURG ROAD CAR WASH Video card 52.60Amazon.com Video conversion service 39.00AVG8.COM AVS4YOU.COM Volunteer Cleaning Uniforms 88.50SPRINGFIELD CLEANERS Volunteer Recgntn Event Cateri 300.40THE PUMP CAFE Volunteer Soda and Coffee 32.31SPRINGFIELD GROCERY WAL-MART - Office Supplies 11.00WAL-MART #3239 WAL-MART-Dry Erase Board 25.93WAL-MART #3239 WATER/GAS HORN/REPLACE GAS 35.46BI-MART WR1:FUEL FILTERS/SEPARATORS-CO 19.90CLEMENS MARINA INC WR5:REPAIR BOAT THROTTLE CABLE 302.95MELS MARINE SERVICE IN Walmart-Cleaning Supplies 33.07WAL-MART #3239 Washing machine maintenance 449.15WESTERN STATE DESIGN Washing of City Vehicle 10.00NEW IMAGE CAR WASH Water hose splitter 14.99WILCO SPRINGFIELD-523 White marking paint 10.98SQUARE DEAL LUMBER CO Workstation - Engleman - DPW 3,505.33DMI DELL K-12/GOVT Workstation - Murking - Police 948.50DMI DELL K-12/GOVT Workstation - Sorby - Police 1,353.93DMI DELL K-12/GOVT Workstation - WC Office - Poli 946.52DMI DELL K-12/GOVT Workstation - Watch Command - 948.50DMI DELL K-12/GOVT Workstation - Zeitner - DPW / 3,505.33DMI DELL K-12/GOVT Workstation Replacement - Kell 1,163.61DMI DELL K-12/GOVT YA AV 36.98FRED-MEYER #0328 adaptor for computer in patrol 110.97PROVANTAGE LLC business meeting lunch 8.28BURGER KING #15568 Q07 calendars - volunteer program 32.99OFFICE DEPOT #5910 membership for ISCPP 35.00PAYPAL ISCPP pens/print cartridge/sharpie 157.65OFFICE DEPOT #1078 sharpies 28.98OFFICE DEPOT #920 supplies for wellness 69.76OFFICEMAX #5510 telescoping extension pole 99.99JERRYS HOME-SPRINGFIEL windex,wipes 22.91WM SUPERCENTER #3239 91,614.38 Sunshine Plant Care09/25/14Paid992514 CH: PLAN SVC: AUG 2014 125.00 125.00 Sierra Springs09/25/14Paid992515 WATER SERVICE-TRAFFIC 42.72 42.72 L N Curtis & Sons09/25/14Paid992516 TRaining Smoke Fluid 249.63 249.63 One Call Concepts, Inc.09/25/14Paid992517 201 REGULAR LOCATE TICKETS 265.32 265.32 Thorp, Purdy, Jewett,Urness09/25/14Paid992518 MWMC LEGAL SERVICE-AUGUST 8,158.05 8,158.05 Oct/01/2014Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Nation's Mini Mix, Inc.09/25/14Paid992519 1 3/4 YARDS 199.00 2.5 YARDS 252.00 451.00 Sign Pro, Inc.09/25/14Paid992520 JC: DECALS & SIGN AT ENTRY 245.00 245.00 North West HazMat, Inc.09/25/14Paid992521 MILL RACE: REM/DIPOS DEBRIS 1,626.00 1,626.00 United Industrial Equipment Corp.09/25/14Paid992522 AIR COMPRESSOR-GENERAL MAINT 1,291.27 1,291.27 McKenzie Fire & Rescue09/25/14Paid992523 Cell Phone-D Burwell Q3-14 135.00 135.00 Kendall Chevrolet09/25/14Paid992524 VEH.6028:1 ENGINE REPAIR LIGHT 40.00 40.00 ZOLL Data Systems Inc09/25/14Paid992525 Ext Warrenty: Oct 14-Sept 15 10,287.00 10,287.00 Thornton Electric, Inc.09/25/14Paid992526 CARTER BLDG-FIXTURES & WIRING 1,794.05 CARTER BLDG: INST BALLAST/LAMP 527.90 2,321.95 Leahy, Van Vactor, Cox, & Melendy LLP09/25/14Paid992527 MONTHLY CONT SVS 22,221.76 SEPT PROS SVS 15,518.40 37,740.16 Carter, Don09/25/14Paid992528 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Metro Planning Inc.09/25/14Paid992529 PROJECT MANAGEMNT/COORDINATION 1,056.00 1,056.00 Ensign Unlimited LLC09/25/14Paid992530 FS 16:REP BEARING & ROLL PIN 265.00 FS4: INSTALL CLAMP 80.98 FS5: REPLACED CABLES ON DOOR 204.00 549.98 Drew Campbell09/25/14Paid992531 AUG PIGEON TRAPPING & REMOVAL 200.00 200.00 Public Works Supply, Inc09/25/14Paid992532 BARRICADES 1,840.00 1,840.00 Oct/01/2014Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Keefe Commissary Supply Company09/25/14Paid992533 9.08 Commissary Supplies .90 Commissary Supplies 2.52 Commissary Supplies 3.42 Commissary Supplies 4.63 Commissary Supplies 5.05 Commissary Supplies 9.40 Commissary Supplies 10.75 Commissary Supplies 14.71 Commissary Supplies 19.65 Commissary Supplies 23.04 Commissary Supplies 23.76 Commissary Supplies 37.28 Commissary Supplies 44.50 Commissary Supplies 44.81 Commissary Supplies 54.96 Commissary Supplies 56.60 Commissary Supplies 75.49 Commissary Supplies 75.65 Commissary Supplies 78.55 Commissary Supplies 86.62 Commissary Supplies 93.14 Commissary Supplies 98.38 Commissary Supplies 102.48 Commissary Supplies 104.52 Commissary Supplies 110.15 Commissary Supplies 111.54 Commissary Supplies 113.03 Commissary Supplies 115.25 Commissary Supplies 119.55 Commissary Supplies 119.94 Commissary Supplies 121.98 Commissary Supplies 134.71 Commissary Supplies 135.83 Commissary Supplies 144.25 Commissary Supplies 148.97 Commissary Supplies 153.86 Commissary Supplies 162.65 Commissary Supplies 167.94 Commissary Supplies 169.19 Commissary Supplies 170.47 Commissary Supplies 170.90 Commissary Supplies 172.04 Commissary Supplies 175.63 Commissary Supplies 187.95 Commissary Supplies 187.98 Commissary Supplies 199.17 Commissary Supplies 209.21 Commissary Supplies 221.34 Commissary Supplies 229.37 Commissary Supplies 250.00 Commissary Supplies 254.07 Oct/01/2014Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 4:07:09 PMDisbursement for Approvals For 09/01/2014 Thru 09/30/2014 Check Number Check Date PaymentVendor Name Line Description Pay Status Commissary Supplies 265.80 Commissary Supplies 269.15 Commissary Supplies 285.59 Commissary Supplies 292.59 Commissary Supplies 302.24 Inmate Supplies 51.30 Inmate Supplies 70.00 Inmate Supplies 80.00 Inmate Supplies 96.00 Inmate Supplies 102.00 Inmate Supplies 108.00 Inmate Supplies 120.00 Inmate Supplies 128.00 Inmate Supplies 134.00 Inmate Supplies 150.00 Inmate Supplies 150.00 Inmate Supplies 250.00 Inmate Supplies 300.00 8,691.53 Galt Foundation09/25/14Paid992534 CUSTODIAL SVC THRU 8/30/14 333.20 333.20 Garten Services, Inc09/25/14Paid992535 CH: MONTHLY LANDSCAPE SVC 261.63 EMX: MONTHLY LANDSCAPE SVC 1,681.22 JC: LANDSCAPE SVC 136.50 2,079.35 Eckart Wostmann LLC09/25/14Paid992536 T2-SIMPSON, MARY BETH 150.00 150.00 Carlson Chevrolet09/25/14Paid992537 2014 Chev Caprice PPV Patrol 25,652.25 25,652.25 West Rail Construction Co. LLC09/25/14Paid992538 ACH TEST TRANSFER .01 0.01 Grand Total: 3,016,161.67