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