HomeMy WebLinkAboutItem 07 October 2014, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 11/17/2014
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: OCTOBER 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the OCTOBER 2014 Disbursements for Approval
ISSUE STATEMENT: The OCTOBER 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. OCTOBER 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $4,749,944.36 were issued in OCTOBER 2014. Documentation
supporting these payments has been reviewed.
Nov/03/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene10/03/14Paid129695
FIREMED REVENUE THRU08/31/2014 351,569.50
351,569.50
FUHRMAN,DONNA10/03/14Paid129696
REFUND OVERPAYMENT:14-13586-A 100.00
100.00
WELSCH,DOUGLAS10/03/14Paid129697
REFUND OVERPAYMENT:14-16543 150.00
150.00
Blue Cross Of Oregon10/03/14Paid129698
REFUND OVERPAYMENT:14-16692 1,241.44
1,241.44
Providence Health OHP10/03/14Paid129699
REFUND OVERPAYMENT:14-16419 366.17
366.17
Medicare Refunds - OR10/03/14Paid129700
REFUND OVERPAYMENT:14-53 298.36
298.36
DMAP-REFUND10/03/14Paid129701
REFUND OVERPAYMENT:14-16807 420.62
420.62
DMAP-REFUND10/03/14Paid129702
REFUND OVERPAYMENT:14-17424 19.96
19.96
United Healthcare-Refunds10/03/14Paid129703
REFUND OVERPAYMENT:14-18054 150.43
150.43
Macovis,Bohdan10/03/14Paid129704
104418 Macovis, Bohdan 12.65
12.65
Akins,Karlynn10/03/14Paid129705
Display Board Reimb 112.98
112.98
Boyatt,Tom10/03/14Paid129706
MILEAGE & MEAL REIMBURSEMENT 132.76
132.76
Castile,Robert10/03/14Paid129707
REIMBURSMNT-PEACEHEALTH PLANS 213.38
213.38
Sowa,Amy10/03/14Paid129708
Mileage Reimb 65.40
65.40
Katherine Bishop10/03/14Paid129709
MEALS/MILEAGE PRIMA CONF 156.50
156.50
Asset Forfeiture Oversight Committee10/03/14Paid129710
SPD 14-1976/14-1982 57.10
57.10
Drug Court Funds10/03/14Paid129711
SPD 14-1976/14-1982 456.77
456.77
Nov/03/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Early Learning Council10/03/14Paid129712
SPD 14-1976/14-1982 228.38
228.38
Lane County District Attorney10/03/14Paid129713
SPD 14-1976/14-1982 330.00
330.00
Alpha Ecological, Inc.10/03/14Paid129714
BK: INCLUSILIFE PEST CONTROL 69.00
69.00
iSecure Information Security10/03/14Paid129715
2014-08: Fire Document Shred 33.00
33.00
Baker's Shoes and Clothing10/03/14Paid129716
Safety Boots/Insoles/Repairs 704.90
704.90
Reynolds Electric10/03/14Paid129717
REM/REP FAULTY FAN SWITCH 80.05
80.05
Office Imaging, Inc.10/03/14Paid129718
Ink 99.00
99.00
Hughes Fire Equipment, Inc.10/03/14Paid129719
598/M16: 537.14
537.14
Cascade Health Solutions10/03/14Paid129720
Annual Exam 679.50
Blood Draw-Onsite 55.00
Drug Tests 223.00
MedExpress 500.00
Onsite MD Clinic/Meds 18,545.23
Onsite MD Staff 16,792.00
PrePlacement 462.50
SPD-Officer Wellness 813.00
38,070.23
Aramark Uniform Services, Inc.10/03/14Paid129721
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Oregon Coast Aquarium10/03/14Paid129722
FROM TUBE FEET TO TENTACLES 275.00
275.00
Nov/03/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services10/03/14Paid129723
JR AV 128.88
JR AV 189.37
JR BOOKS 4.19
JR BOOKS 4.79
JR BOOKS 9.01
JR BOOKS 9.60
JR BOOKS 10.17
JR BOOKS 18.06
JR BOOKS 58.24
JR BOOKS 82.25
JR BOOKS 113.24
JR BOOKS 388.21
YA BOOKS 5.99
1,022.00
Ingram Library Services10/03/14Overflow129724
ADULT AV 18.74
ADULT AV 38.00
JR AV 9.74
JR AV 11.24
JR BOOKS 4.49
JR BOOKS 30.10
JR BOOKS 78.18
JR BOOKS 113.29
YA BOOKS 9.57
YA BOOKS 28.13
YA BOOKS 236.59
578.07
Barnes High Tech Plumbing 200710/03/14Paid129725
1459 RAINBOW DR-HOSEBIBB LEAK 307.73
LEAK UNDER KIT SINK-958 39TH 123.13
430.86
Shelton-Turnbull, Printers10/03/14Paid129726
MWMC-280 ANNUAL REPORT 790.00
790.00
LC-CCLD10/03/14Paid129727
BOOK BY FORTUNATE EAGLE, ADAM 24.95
24.95
Dynatek PC Services10/03/14Paid129728
MUSICAL PERF ARTWALK 6/13/14 100.00
100.00
Speer Hoyt, LLC10/03/14Paid129729
MATTER #10-1035-002 4,950.00
4,950.00
Springfield Public Schools10/03/14Paid129730
UNLEADED FUEL: 10,000 GALS 31,872.00
31,872.00
Ask The Bug Man10/03/14Paid129731
FS3: PEST CONTROL 250.00
250.00
City of Eugene10/03/14Paid129732
Ballistic Vest Reimb 364.53
364.53
Nov/03/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
West Yost & Associates, Inc10/03/14Paid129733
PROFESSIONAL SVC 7/1-8/8/14 5,210.47
5,210.47
Ricoh USA, Inc10/03/14Paid129734
6/18-9/17 Copies-Pros Ofc 43.85
HR Addt'l Images: 8/6-9/5/14 15.03
58.88
OfficeMax North America Inc10/03/14Paid129735
Office Supplies 79.13
79.13
Fani, Steve10/03/14Paid129736
BAIL REFUND 1,952.00
1,952.00
Professional Credit Service10/03/14Paid129737
BAIL REFUND 1,276.00
Collection Fees 1,641.94
Collection Fees 1,958.94
4,876.88
Lane Community College10/03/14Paid129738
Test Prep Course-Akins 1,142.00
1,142.00
Barrister's Aide, Incorporated10/03/14Paid129739
Sept Courier Svs 93.15
93.15
Lane Co. Health & Human Services10/03/14Paid129740
REIMB FOR COMM DEV BLOCK GRANT 7,539.96
7,539.96
Lane Metro Partnership10/03/14Paid129741
Partnership Pledge 4,500.00
4,500.00
EARS10/03/14Paid129742
RADIO ADVERTISING 1,000.00
1,000.00
Vergamini M.D., Jerome C10/03/14Paid129743
Forensic Re-Eval Reimb 250.00
250.00
Comcast10/03/14Paid129744
Stn 3 Internet 109.90
109.90
Knife River, Inc.10/03/14Paid129745
3/4" COMMERCIAL: 6.65 TONS 53.20
3/4' COMMERCIAL; 7.29 TONS 58.32
111.52
Emergency Veterinary Hospital10/03/14Paid129746
Emergency Animal Care 113.67
Emergency Hospital Care 181.08
294.75
McKenzie-Willamette Medical Center10/03/14Paid129747
DUII Blood Draw 285.00
285.00
Lane County Public Works Department10/03/14Paid129748
P21067 WORK FOR JULY 2014 1,385.69
1,385.69
Nov/03/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Peacehealth Laboratories10/03/14Paid129749
Inmate MD Care 38.92
38.92
Six Robblees, Inc.10/03/14Paid129750
MISC PARTS 15.15
MISC PARTS 173.16
188.31
OR Government Ethics Commission10/03/14Paid129751
Annual OR Ethics Commission 214.37
Annual Special Assessment 95.28
ORCPP 2014-2015 4,000.00
4,309.65
Tucker, Cindy Robin Elizabeth10/03/14Paid129752
BAIL REFUND 1407321 32.00
32.00
Pinson, Kayla Dawn10/03/14Paid129753
BAIL REFUND 1407322 32.00
32.00
Peters, Judith Ellen10/03/14Paid129754
BAIL REFUND 1406546 110.00
110.00
Springfield Utility Board10/03/14Paid129755
SUB BILLS WK 5-SEP 539.33
SUB FIBER LEASE 802.29
1,341.62
Kickstart Guides10/03/14Paid129756
2014 Driver Restrictions 22.00
22.00
Department of Motor Vehicles10/03/14Paid129757
2013-14 Veh Code Book 70.00
70.00
Access Information Management10/03/14Paid129758
Monthly Shredding 166.00
166.00
Rainbow Graphics Signs, Inc.10/03/14Paid129759
JC Open House Banner Update 21.00
21.00
All American Pet Supplies & Grooming10/03/14Paid129760
K-9 Unit Medication 528.54
528.54
Liberty Nickel, LLC10/03/14Paid129761
P71001 LDAP DEPOSIT REFUND 33,925.50
33,925.50
Smith, James Ira10/03/14Paid129762
BAIL REFUND 1406807 32.00
32.00
Helwig, Nathan Donald10/03/14Paid129763
BAIL REFUND 1407116 16.00
16.00
Stafford, Cynthia Carol10/03/14Paid129764
BAIL REFUND 1406590 32.00
32.00
Nov/03/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ross, Sheila Sue10/03/14Paid129765
BAIL REFUND 1406980 60.00
60.00
Howard, Kate Helena10/03/14Paid129766
BAIL REFUND 1406713 26.00
26.00
Martinez, Sandra10/03/14Paid129767
BAIL REFUND 1407043 32.00
32.00
Jasmer, Sandi Renee10/03/14Paid129768
BAIL REFUND 1406859 32.00
32.00
Richards, Glen Arthur10/03/14Paid129769
BAIL REFUND 1407013 37.00
37.00
Hatcher, Rhoda Dell10/03/14Paid129770
BAIL REFUND 1406837 32.00
32.00
Rouzaud, Wendi Ann10/03/14Paid129771
BAIL REFUND 1406803 32.00
32.00
Varnon, Claire Elaine10/03/14Paid129772
BAIL REFUND 1406826 65.00
65.00
Toy, Cameron William10/03/14Paid129773
BAIL REFUND 1406400 32.00
32.00
Fisher, Ramon Edward10/03/14Paid129774
BAIL REFUND 1407503 16.00
16.00
Humphress, Stephanie Ann10/03/14Paid129775
BAIL REFUND 1407504 20.00
20.00
Bigalke, Melanie Michelle10/03/14Paid129776
BAIL REFUND 1407468 32.00
32.00
Phillips, Ernest Matthew10/03/14Paid129777
BAIL REFUND 1407278 32.00
32.00
Smith, Ardis Alden10/03/14Paid129778
BAIL REFUND 1407265 60.00
60.00
Johnson, Penelope L.10/03/14Paid129779
BAIL REFUND 1407277 60.00
60.00
DeWitz, S. Joseph10/03/14Paid129780
BAIL REFUND 1407178 60.00
60.00
Washington State Correctional Industries10/03/14Paid129781
Inmate Meals 2,549.44
Inmate Meals 2,631.41
5,180.85
Nov/03/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Robertson, Lonn Dean10/03/14Paid129782
BAIL REFUND 1407469 32.00
32.00
Iacone, Claire Marie10/03/14Paid129783
BAIL REFUND 1407401 60.00
60.00
Bell, Jodi Lynn10/03/14Paid129784
BAIL REFUND 1407335 32.00
32.00
Rinaldi, Ronald Eugene10/03/14Paid129785
BAIL REFUND 1407400 22.00
22.00
Saunders, Lisa Ann10/03/14Paid129786
BAIL REFUND 1407314 60.00
60.00
Benson, Kathy Jane10/03/14Paid129787
BAIL REFUND 1407094 60.00
60.00
Steeves, Tammy Lee Modaff10/03/14Paid129788
BAIL REFUND 1406919 60.00
60.00
Fore, Troy Lewis10/03/14Paid129789
BAIL REFUND 1405725 60.00
60.00
Blackstone, Philip Crosby10/03/14Paid129790
BAIL REFUND 1406209 110.00
110.00
Cabral, Andrea Saemann10/03/14Paid129791
BAIL REFUND 1406724 32.00
32.00
CenturyLink10/03/14Paid129792
MONTHLY PHONE CHARGES (SEPT) 3,520.96
3,520.96
CenturyLink10/03/14Paid129793
MONTHLY PHONE CHARGES (SEPT) 290.51
290.51
Ferguson Enterprises Inc #302110/03/14Paid129794
Water Coolers (SPA pays 1/2) 666.54
666.54
Bullfrog Enterprises, Inc.10/03/14Paid129795
Feed Roller Replace 243.90
243.90
THOMAS,MAVIS10/03/14Paid129796
FIREMED MEMBERSHIP CLOSED 49.00
49.00
BRIGL,REGINA10/03/14Paid129797
FIREMED MEMBERSHIP CLOSED 48.69
48.69
LEWIS,ANITA10/03/14Paid129798
FIREMED OVERPAYMENT 110.00
110.00
Nov/03/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
SPARKS,ELLEN10/03/14Paid129799
FIREMED OVERPAYMENT 110.00
110.00
FRANCIS,RACHEL10/03/14Paid129800
FIREMEMED MEMBERSHIP CLOSED 54.00
54.00
GRAPPO,CAROLE10/03/14Paid129801
FIREMED OVERPAYMENT 110.00
110.00
EDMS Inc10/03/14Paid129802
August Presort 5,043.37
5,043.37
STOVALL,MARVIN10/03/14Paid129803
FIREMED OVERPAYMENT 110.00
110.00
ESIS, Inc.10/03/14Paid129804
WC Claim Costs 50.00
50.00
Lundberg,Christine Louise10/03/14Paid129805
Oct Cell/Internet 85.00
85.00
Ralston,Dave10/03/14Paid129806
Oct Cell/Internet 85.00
85.00
Wylie,Hillary10/03/14Paid129807
Oct Cell/Internet 85.00
85.00
Dept of Administrative Svc./St of Or Inc10/03/14Paid129808
Annual OR Ethics Comm 28.58
Annual Special Assessment 12.70
41.28
Oregon DEQ10/03/14Paid129809
SPD 14-1976/14-1982 114.20
114.20
Verizon Wireless10/03/14Paid129810
Eugene Fire Mobile Units 481.04
Fire Medic Unit Iphones 243.64
724.68
Verizon Wireless10/03/14Paid129811
Cell Phone-Gibson 40.01
DPW Test database service-IPAD 48.19
IT Dirctrs Phone Purchase/Srvc 235.97
IT Help Desk 40.01
Mobile Computers 4,462.89
4,827.07
AT&T Mobility10/03/14Paid129812
DPW Cell Charges 143.87
Fire Cell Charges 90.36
Maint Cell Charges 240.01
Prod & Test Db Server 31.45
505.69
Nov/03/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DUFUR AMBULANCE10/01/14Paid129813
AMBULANCE REVENUE...SEPT 2014 1,003.16
BAD DEBT RECOVERY 112.50
1,115.66
Elgin Ambulance Service10/01/14Paid129814
AMBULANCE REVENUE...SEPT 2014 6,367.64
6,367.64
CITY OF HOOD RIVER10/01/14Paid129815
57,369.10
BAD DEBT RECOVERY 1,316.18
58,685.28
City of Oakridge10/01/14Paid129816
AMBULANCE REVENUE...SEPT 2014 11,553.74
BAD DEBT RECOVERY 174.10
11,727.84
PARKDALE FIRE DEPARTMENT10/01/14Paid129817
AMBULANCE REVENUE...SEPT 2014 9,297.90
BAD DEBT RECOVERY 165.00
9,462.90
SHERMAN COUNTY AMBULANCE10/01/14Paid129818
AMBULANCE REVENUE...SEPT 2014 8,638.81
BAD DEBT RECOVERY 37.50
8,676.31
Umatilla Rural Fire Protection District10/01/14Paid129819
AMBULANCE REVENUE...SEPT 2014 2,453.14
BAD DEBT RECOVERY 753.60
3,206.74
Umatilla Tribal Fire & Ambulance10/01/14Paid129820
AMBULANCE REVENUE...SEPT 2014 23,457.29
23,457.29
City of Union10/01/14Paid129821
AMBULANCE REVENUE...SEPT 2014 4,708.89
4,708.89
WAMIC RFPD10/01/14Paid129822
AMBULANCE REVENUE...SEPT 2014 1,271.06
1,271.06
Don Gustavson10/02/14Paid129823
2014 Mayors Art Show 100.00
100.00
Kristina Stewart10/02/14Paid129824
2014 Mayors Art Show 100.00
100.00
Donohue, Patricia10/02/14Paid129825
2014 Mayor's Art Show 100.00
100.00
Neil Obringer10/02/14Paid129826
CDBG/HOME TRAINING MEALS 41.00
41.00
YOUNG,SAMANTHA10/10/14Paid129827
REFUND OVERPAYMENT:14-14708 93.76
93.76
Nov/03/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CAPEK,MILOSLAVA10/10/14Paid129828
REFUND OVERPAYMENT:13-22451 81.76
81.76
DMAP-REFUND10/10/14Paid129829
REFUND OVERPAYMENT:14-17983 82.56
82.56
DMAP-REFUND10/10/14Paid129830
REFUND OVERPAYMENT:14-17571 82.56
82.56
DMAP-REFUND10/10/14Paid129832
REFUND OVERPAYMENT:14-16062 83.37
83.37
DMAP-REFUND10/10/14Paid129833
REFUND OVERPAYMENT:14-16076 36.22
36.22
DMAP-REFUND10/10/14Paid129834
REFUND OVERPAYMENT:14-20491 19.96
19.96
MedAdvantage10/10/14Paid129835
REFUND OVERPAYMENT:14-20721 14.23
14.23
Neuharth,Mary F.10/10/14Paid129836
REIMB-VOLUNTEER GIFT 14.99
14.99
May, Adam10/10/14Paid129837
APWA SCHOOL: MEALS 106.00
106.00
Jon Jaramillo10/10/14Paid129838
SOL DE LOS ANDES 10/25/14 150.00
150.00
Blevins, Brynne10/10/14Paid129839
YOGA 10/21/14 50.00
50.00
Ritchey,Richard10/10/14Paid129840
2 PROGRAMS-12/30/14 400.00
400.00
Petersen, Paulann10/10/14Paid129841
POETRY READ HONORARIUM 100.00
100.00
Chris Anderson10/10/14Paid129842
POETRY READ HONORARIUM 50.00
50.00
Harriot West10/10/14Paid129843
POETRY READ HONORARIUM 50.00
50.00
Christopher Tracy10/10/14Paid129844
Courtroom Podium Battery 29.99
29.99
Spickard, Anette10/10/14Paid129845
TUITION REIMBURSEMNT-FALL TERM 4,224.50
4,224.50
Nov/03/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Skillern Investments Limited Partnership10/10/14Paid129846
P21063:GLENWOOD CONNECTOR PATH 4,810.00
4,810.00
Nawalaniec,Randy G10/10/14Paid129847
APWA STR SCH:MEALS:NAWALANIEC 140.00
140.00
Michelle Blomquist10/10/14Paid129848
Chinook Training-Mileage 67.47
67.47
ALVAREZ,MARCO10/10/14Paid129849
RX Medicine Reimbursement 71.32
71.32
Ramsey-Waite Co, Inc.10/10/14Paid129850
BK: NEW GENERATOR 2,550.00
2,550.00
Harris Worksystems10/10/14Paid129851
Chair-Debra Jones 651.43
651.43
OCLC, Inc.10/10/14Paid129852
CATALOGING/RESOURCE SHARING 1,226.77
1,226.77
E&S Hardware And Supply, Inc.10/10/14Paid129853
CB: HEX DOGGING KEY 7.20
7.20
AMSAN, LLC10/10/14Paid129854
CUSTODIAL SUPPLIES 192.83
CUSTODIAL SUPPLIES 457.60
CUSTODIAL SUPPLIES 514.05
Kitchen Towels-FS#3 46.65
Kitchen Towels-Stn 16 75.40
Towels-FS #14 96.78
1,383.31
Spec Industries10/10/14Paid129855
PAVING RISER 270.00
270.00
Les Schwab Tire Center, Inc.10/10/14Paid129856
Flat Repair-512/C3: 108.00
108.00
City of Eugene10/10/14Paid129857
Adapters 147.36
Cleaning Supplies 110.32
FMW Eugene 4,870.92
Fire Station Maint (Stn Supp) 1,057.91
Medical Supplies 8,711.55
Misc 208.16
O2 Fills 252.65
Turnout Repairs/Boots 4,711.22
Uniforms 2,302.78
22,372.87
Nov/03/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc.10/10/14Paid129858
PRINTER REPAIRS 155.23
Toner 318.99
Toner-Color in Fin Dept 182.19
656.41
Lane Regional Air Pollution Authority10/10/14Paid129859
FY15 LRAPA Dues 21,224.00
21,224.00
Aramark Uniform Services, Inc.10/10/14Paid129860
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Ingram Library Services10/10/14Paid129861
ADULT NONFICTION 26.05
ADULT PAPERBACK 59.73
ADULT PAPERBACK 119.48
JR BOOKS 3.59
JR BOOKS 7.34
JR BOOKS 10.16
JR BOOKS 10.71
JR BOOKS 29.34
JR BOOKS 58.73
JR BOOKS 399.24
OBOB BOOKS 12.57
OBOB BOOKS 134.24
871.18
Peterson CAT Rental10/10/14Paid129862
JC:PERF ANN/LOAD TST ON ER GEN 1,210.00
1,210.00
Baker & Taylor Books10/10/14Paid129863
ADULT FICTION 28.77
ADULT FICTION 30.20
ADULT FICTION 111.37
ADULT FICTION 148.22
ADULT FICTION 173.96
ADULT FICTION 266.54
ADULT FICTION 635.55
1,394.61
Lane Education Service District10/10/14Paid129864
COURIER SERVICE 2014-2015 4,300.00
4,300.00
Walker,Marianne Hallock10/10/14Paid129865
ART WORKSHOP 9/22/14 50.00
50.00
Access Information Management10/10/14Paid129866
August Shredding Service 49.90
49.90
Fox, Lawson & Associates, LLC -10/10/14Paid129867
Job Reviews-5 Positions 2,500.00
On-Site DBM Training 3,982.28
6,482.28
Nov/03/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Public Schools10/10/14Paid129868
Business Cards-Akins 24.50
Business Cards-Blomquist 24.50
P21105; CRACK/SLURRY DOOR HANG 226.50
UNLEADED FUEL: 10,009 GALS 31,855.64
32,131.14
Sherwin Williams Company10/10/14Paid129869
CB: PLAZA PAINT 125.31
CB: PLAZA PAINT 164.31
CB: PLAZA PAINT 185.00
CB: PLAZA PAINT 296.00
770.62
Wildish Sand & Gravel Company10/10/14Paid129870
1/2 MIX LEVEL 3 205.43
1/2 MIX LVL 3 & CSS1-H TCK MCL 297.87
503.30
State of Oregon10/10/14Paid129871
MWMC-OR ETHICS COMMISSION 722.52
722.52
Small World Auto Center, Inc.10/10/14Paid129872
FS14: GENERATOR BATTERY 150.95
150.95
OfficeMax North America Inc10/10/14Paid129873
Office Supplies 33.30
33.30
Helena Chemical Co.10/10/14Paid129874
RESOLUTE 65 WG 108.38
108.38
Department of Consumer & Business Svces10/10/14Paid129875
JC: ELEVATOR OPERATING PERMIT 591.36
591.36
Brother's Cleaning Service, Inc.10/10/14Paid129876
OPS: JANITORIAL SVC 9/9/14 1,718.00
1,718.00
Washington State Correctional Industries10/10/14Paid129877
Inmate Meals 2,816.96
2,816.96
Motorola Solutions Inc10/10/14Paid129878
Dash to Remote 423.91
423.91
Adlerhorst International, Inc.10/10/14Paid129879
Dog Care Supplies 102.60
K9 Police Dog 10,618.00
10,720.60
Emergency Veterinary Hospital10/10/14Paid129880
Dog Care-Accident 412.92
412.92
Dapper Tire Co, Inc.10/10/14Paid129881
4 LT235/85R16 530.00
530.00
Jordan Schnitzer Museum of Art10/10/14Paid129882
KINATOR 10/9/14 75.00
75.00
Nov/03/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions10/10/14Paid129883
Aug Admin Fee 100.00
Aug RN 12hrs @ $68/hr 816.00
Direction EAP Svs-Aug 2014 1,995.00
2,911.00
BEVERS,JAMES10/10/14Paid129884
FIREMED OVERPAYMENT-PD SPFD 65.00
65.00
Morrell, John McEachren10/10/14Paid129885
Translation Svs 9/29/14 80.00
80.00
Oregon City Planning Directors Assoc.10/10/14Paid129886
OCPDA TRAINING -JOE PISHIONERI 50.00
50.00
Comfort Flow Heating10/10/14Paid129887
FS3 THERMOSTAT RELOCATION 419.00
419.00
Gant, Julia Lee10/10/14Paid129888
BAIL REFUND 1405113, 1405116 2,301.00
2,301.00
Collie, Christopher David10/10/14Paid129889
RESTITUTION 1405917 500.00
500.00
Preston, Stephen10/10/14Paid129890
BAIL REFUND 1405919 565.00
565.00
Lane Community College10/10/14Paid129891
PRINTING OF ENVELOPES 1,227.50
1,227.50
Lowell, Donald & Pamela10/10/14Paid129892
RESTITUTION 1402827 250.00
250.00
Lane Co. Health & Human Services10/10/14Paid129893
REIMB FOR COMM DEV BLOCK GRANT 4,531.12
4,531.12
Lane County Public Works Department10/10/14Paid129894
P50539 WORK FOR JULY 2014 59.59
59.59
PerezIslas, Trinidad10/10/14Paid129895
BAIL REFUND 1406968 850.00
850.00
Rogge Concrete, LLC10/10/14Paid129896
REMOVAL/REPLACEMNT OF SIDEWALK 775.00
775.00
RS Electric LLC10/10/14Paid129897
CB: POWER OUTLET AT 5TH & A 1,300.00
1,300.00
NW Natural10/10/14Paid129898
CH GENERATOR -8/27-9/25/14 23.18
FS: 8/27-9/26/14 19.76
WR: 8/27-9/26/14 52.28
95.22
Nov/03/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Coleman, Lisa10/10/14Paid129899
BAIL REFUND 32.00
32.00
Wright, Megan Ann10/10/14Paid129900
BAIL REFUND 32.00
32.00
Craddock, Lynne Carver10/10/14Paid129901
Bail Refund 22.00
22.00
Weiss, Hanns J10/10/14Paid129902
Bail Refund 32.00
32.00
Calohan, Timothy R10/10/14Paid129903
BAIL REFUND 32.00
32.00
Jonasson, Shasta Lee10/10/14Paid129904
BAIL REFUND 32.00
32.00
Snyder, Angela Michelle10/10/14Paid129905
BAIL REFUND 32.00
32.00
Gonzalez-Dodd, Laura C10/10/14Paid129906
BAIL REFUND 32.00
32.00
Grace, Beatrice Noni10/10/14Paid129907
BAIL REFUND 32.00
32.00
Hill, Katherine10/10/14Paid129908
BAIL REFUND 87.00
87.00
Ballenger, Mckenzie K10/10/14Paid129909
BAIL REFUND 32.00
32.00
Conley, Emily Alexandra10/10/14Paid129910
BAIL REFUND 32.00
32.00
Petersen, Brittany N10/10/14Paid129911
BAIL REFUND 22.00
22.00
FedEx Corporation10/10/14Paid129912
CAMERA TRACTOR TO RS TECHNICAL 31.39
Return of Ergo Test 23.08
54.47
GODIN, TREVER L10/10/14Paid129913
BAIL REFUND 1309197 10.00
10.00
Meyers, Mark Anthony10/10/14Paid129914
BAIL REFUND 1308370 435.00
435.00
Heyman's Safe/Lock & Security, Inc.10/10/14Paid129915
CH: REKEY OFFICE 18.75
18.75
Nov/03/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Stanley Convergent Security10/10/14Paid129916
FS16; FIRE ALARM SYSTEM REPAIR 448.80
448.80
Cruz, Odilon10/10/14Paid129917
BAIL REFUND 1307788 840.00
840.00
Knife River, Inc.10/10/14Paid129918
1 1/2" - 0 CRUSHED: 14.70 TONS 117.60
117.60
ALTMAN, JEFFREY10/10/14Paid129919
BOND REFUND DOCKET #1406723 5.00
5.00
MAC Group10/10/14Paid129920
3 DIRECT PRINT-6MM PVC 147.00
147.00
OR Government Ethics Commission10/10/14Paid129921
Ethics Comm/Special Assess 825.73
825.73
Bob Barker Company, Inc.10/10/14Paid129922
Clinchers-500 White/500 Red 725.81
725.81
Springfield Utility Board10/10/14Paid129923
RFF UTILITIES: 8/21/14-9/22/14 170.76
SUB BILLING WK 1-OCT 7,038.95
7,209.71
PRIEM, DANIEL MARK10/10/14Paid129924
BAIL REFUND 200.00
200.00
Sears10/10/14Paid129925
RESITITUTION 25.00
25.00
GORDON, MURPHY10/10/14Paid129926
BAIL REFUND 44.00
44.00
BIDO, JENNIE10/10/14Paid129927
BAIL REFUND 326.00
326.00
BEAUCHAMP, ZACHARY A10/10/14Paid129928
BAIL REFUND 900.00
900.00
KEFFER, TODD10/10/14Paid129929
BAIL REFUND 915.00
915.00
Hart, Christopher Joseph10/10/14Paid129930
BAIL REFUND 1,476.00
1,476.00
Ricoh USA, Inc10/10/14Paid129931
HR Copier Rent 10/6-11/05 109.31
109.31
McKenzie Animal Hospital, PC10/10/14Paid129932
Med Treatment-Comm Dogs 267.20
267.20
Nov/03/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
McKenzie Animal Hospital, PC10/10/14Paid129933
K9 Care 179.10
179.10
SALCIDO, NOE FELIX10/10/14Paid129934
BAIL REFUND 500.00
500.00
Bromley,Zachary D10/10/14Paid129935
BAIL REFUND 1,125.00
1,125.00
BOCOCK, CALIN JARRET10/10/14Paid129936
BAIL REFUND 486.00
486.00
Ritter,Eric J10/10/14Paid129937
BAIL REFUND 1,060.00
1,060.00
City County Insurance Services10/10/14Paid129938
RENEWAL NOTICE/REGIONAL FIBER 18,592.77
18,592.77
Standard Insurance Company10/17/14Paid129939
PRE-RTMT Oct 2014 798.07
798.07
Standard Insurance Company10/17/14Paid129940
Life & AD/D<D Oct 2014 20,638.32
STD Oct 2014 5,433.44
26,071.76
Standard Insurance Company10/17/14Paid129941
Sup Life &AD/D Oct 2014 4,863.33
4,863.33
Union Security Insurance Company10/17/14Paid129942
C. Conrad .70
M. Espinoza .70
Mandatory Life Oct 2014 111.30
112.70
Clerk of Court, Berkeley County10/17/14Paid129943
Garnishment w/h 10/10/14 287.90
287.90
Office of the Trustee10/17/14Paid129944
Garnishment w/h 10/10/14 482.77
482.77
EQUITABLE LIFE & CASUALTY10/17/14Paid129945
REFUND OVERPAYMENT:14-17642 14.08
14.08
Medicare Refunds - OR10/17/14Paid129946
REFUND OVERPAYMENT:14-17642 323.63
323.63
Medicare Refunds - OR10/17/14Paid129947
REFUND OVERPAYMENT:14-5475 196.23
196.23
MedAdvantage10/17/14Paid129948
REFUND OVERPAYMENT:14-10279 306.61
306.61
Nov/03/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
MEIGS,JAMES10/17/14Paid129949
REFUND OVERPAYMENT:14-14726 121.96
121.96
BRYANT,THEODORE10/17/14Paid129950
REFUND OVERPAYMENT:14-7725 7.18
7.18
EASTERN OREGON COMMUNITY CARE10/17/14Paid129951
REFUND OVERPAYMENT:13-30545 7.50
7.50
KAISER PERMANENTE10/17/14Paid129952
REFUND OVERPAYMENT:14-15760 340.90
340.90
DMAP-REFUND10/17/14Paid129953
REFUND OVERPAYMENT:14-18262 165.12
165.12
DMAP-REFUND10/17/14Paid129954
REFUND OVERPAYMENT:14-22281 82.56
82.56
Oregon Judicial Department10/17/14Paid129955
REFUND OVERPAYMENT:06-19656 30.00
30.00
Reid,Leahanna10/17/14Paid129956
Uniform Reimb 58.00
58.00
Jerry's Home Improvement10/17/14Paid129957
LOC PROJECT; SECURITY DOORS 959.88
959.88
Peterson CAT Rental10/17/14Paid129958
CATERPILLAR RENTAL 848.40
848.40
Platt Electric Supply Inc.10/17/14Paid129959
JC: COURTRM LIGHTING REPAIRS 390.00
JL: REPLACEMENT BATTERY 60.25
450.25
MIG INC10/17/14Paid129960
MWMC MARKTNG CONSULT 7/1-8/31 880.00
880.00
Office Imaging, Inc.10/17/14Paid129961
Black Toner 107.83
Printer Repair 121.36
Toner(6/6-rec'd 9/24) 692.10
921.29
Jack's Towing10/17/14Paid129962
Tow of Police Car 110.00
110.00
Murray, Smith & Associates Inc10/17/14Paid129963
P21080 PROFESSIONAL ENGINEERNG 19,152.00
19,152.00
Aramark Uniform Services, Inc.10/17/14Paid129964
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Nov/03/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Starplex Corporation10/17/14Paid129965
Event Staff-Soccer Tourn 195.00
195.00
Cambria Sportswear10/17/14Paid129966
Soccer Tourn Clothing 479.25
479.25
4 imprint10/17/14Paid129967
Rollerball Pen 650.44
650.44
Raco Industries10/17/14Paid129968
Thermal Paper 119.67
119.67
OfficeMax North America Inc10/17/14Paid129969
Paper Order 1,140.92
1,140.92
RS Electric LLC10/17/14Paid129970
FL: LED LIGHT CONVERSION 4,475.00
4,475.00
Wildish Sand & Gravel Company10/17/14Paid129971
1/2 MIX LEVEL 3 55.94
1/2 MIX LEVEL 3 205.92
261.86
NW Natural10/17/14Paid129972
220 N 5TH ST - 8/27-9/25/14 18.00
303 S 5TH ST #110 - 8/27-9/25 15.80
303 S 5TH ST #140B - 8/27-9/25 15.80
725 S 57TH STREET - 8/27-9/26 16.07
FS 3 Gas 8/28-9/26/14 52.78
FS5 Gas 8/27-9/25/14 67.80
Gas FS 14 8/28-9/26/14 31.79
Gas JC-8/27-9/25/2014 2,333.90
Stn 16 Gas 8/28-9/26/14 59.33
2,611.27
Above All Sanitation10/17/14Paid129973
PORT-A-POTTY 9/1-9/23/14 149.50
149.50
Day Wireless Systems10/17/14Paid129974
Site Rent-October 2014 421.43
421.43
Landmark Ford, Inc.10/17/14Paid129975
2015 FORD F450 SUPERDUTY 37,287.00
37,287.00
Baker's Shoes and Clothing10/17/14Paid129976
Boots-J Hoagland 374.45
Shoes-J Chesnut 299.95
674.40
AMSAN, LLC10/17/14Paid129977
Paper Towels-Stn 16 118.16
118.16
Rogge Concrete, LLC10/17/14Paid129978
REMOVAL/REPLACEMNT OF SIDEWALK 975.00
975.00
Nov/03/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cities Digital10/17/14Paid129979
Upgrade Server/Onsite Training 2,880.00
2,880.00
Professional Credit Service10/17/14Paid129980
BAIL REFUND 25.00
BAIL REFUND 149.00
BAIL REFUND 1,560.00
1,734.00
Taylor, Justin Michael10/17/14Paid129981
BAIL REFUND 200.00
200.00
Six Robblees, Inc.10/17/14Paid129982
MISC PARTS 4.34
MISC PARTS 17.36
21.70
Springfield Utility Board10/17/14Paid129983
138 MAIN ST - 8/26-9/25/14 109.08
307 S 5TH ST - 8/25-9/24/14 2,251.39
BK#140 - 8/26-9/25/14 50.49
BK#145 - 8/26-9/25/14 34.16
BK#155 - 08/26-9/25/14 61.78
BOILER RM - 8/26-9/2514 82.12
DEPOT - 8/26-9/25/14 379.37
OFF. COMPLEX - 8/26-9/25/14 1,143.17
SUB BILLING WK 2-OCT 21,397.52
25,509.08
Guillen,Vicky10/17/14Paid129984
Translation Svs 9/4/14 50.00
50.00
Ingram Library Services10/17/14Paid129985
ADULT NONFICTION 16.90
ADULT NONFICTION 16.92
ADULT PAPERBACKS 6.89
JR AV 48.72
JR BOOKS 2.99
JR BOOKS 4.19
JR BOOKS 9.58
JR BOOKS 10.16
JR BOOKS 10.16
JR BOOKS 10.16
JR BOOKS 16.48
JR BOOKS 31.19
JR BOOKS 713.99
898.33
Nov/03/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services10/17/14Overflow129986
ADULT NONFICTION 22.46
ADULT NONFICTION 332.40
ADULT NONFICTION 526.69
ADULT PAPERBACKS 7.80
JR AV 10.99
JR AV 95.08
JR BOOKS 4.51
JR BOOKS 4.79
JR BOOKS 7.90
JR BOOKS 26.34
JR BOOKS 49.28
YA BOOKS 8.97
1,097.21
Ingram Library Services10/17/14Overflow129987
ADULT AV 19.25
ADULT NONFICTION 11.39
ADULT NONFICTION 15.00
ADULT NONFICTION 16.95
ADULT NONFICTION 30.82
ADULT NONFICTION 35.60
ADULT NONFICTION 63.75
ADULT PAPERBACKS 17.99
JR AV 12.65
JR BOOKS 44.60
JR BOOKS 45.74
JR BOOKS 153.77
JR BOOKS 218.45
685.96
Ingram Library Services10/17/14Overflow129988
ADULT NONFICTION 14.12
ADULT NONFICTION 40.49
ADULT NONFICTION 50.17
ADULT NONFICTION 230.19
ADULT PAPERBACKS 5.40
ADULT PAPERBACKS 8.99
ADULT PAPERBACKS 19.76
JR AV 16.67
JR BOOKS 9.58
JR BOOKS 20.23
JR BOOKS 66.59
YA BOOKS 18.46
500.65
Nov/03/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services10/17/14Overflow129989
ADULT NONFICTION 18.36
ADULT NONFICTION 31.50
ADULT NONFICTION 136.23
ADULT NONFICTION 142.16
ADULT PAPERBACKS 4.79
JR AV 71.83
JR BOOKS 9.61
JR BOOKS 11.27
JR BOOKS 25.74
JR BOOKS 40.65
SPANISH MATERIALS 9.58
YA BOOKS 6.59
YA BOOKS 10.19
518.50
Ingram Library Services10/17/14Overflow129990
ADULT NONFICTION 15.82
ADULT NONFICTION 57.12
YA BOOKS 11.39
84.33
BLACK, MICHAEL GLENN10/17/14Paid129991
BAIL REFUND 71.00
71.00
Blackline, Inc.10/17/14Paid129992
P21105 PROGRESS PMT 09/30/14 103,560.69
103,560.69
State of Oregon10/17/14Paid129993
FIRING RANGE REMEDIATION PROJ 195.83
195.83
Guard Publishing Company10/17/14Paid129994
ADVERTISEMENT FOR PROPOSALS 180.00
RFP-Jail Med/Dent Svs 117.50
297.50
My-Comm, Inc.10/17/14Paid129995
Labor for Repair 42.50
Mic/Headset Repair 72.25
PM on BK Wildland Radios 163.75
Pager Codes for C1&C2 20.00
Reprogram 30.00
328.50
Small World Auto Center, Inc.10/17/14Paid129996
1 65PG & 1 ACD 759-CORE RETURN -30.00
1 ACD 48PG BATTERY 122.95
1 ACD 65 PG BATTERY 110.95
1 ACD 65PG BATTERHY 110.95
1 ACD 65PG BATTERY 110.95
1 ACD 65PG BATTERY CORE RETURN -15.00
65 PG BATTERY 110.95
BATTERY CORE (RETURNED)-15.00
506.75
AAA Quality Appliance Care Inc10/17/14Paid129997
Dryer Service Call 59.95
59.95
Nov/03/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hughes Fire Equipment, Inc.10/17/14Paid129998
598/M16: Inspect/Repair 5,069.69
5,069.69
Airgas USA, LLC10/17/14Paid129999
2014-09: Stn 5 Med Oxygen 12.98
2014-9: Stn 16 Med Oxygen 128.61
141.59
Judish, Nathan Charles10/17/14Paid130000
BAIL REFUND 1407655 65.00
65.00
Oregon Department of Forestry10/17/14Paid130001
Helicopter Use-Mill Fire 9,192.00
9,192.00
Dapper Tire Co, Inc.10/17/14Paid130002
8 P265/60R17 1,015.08
1,015.08
Major, Christopher Lee10/17/14Paid130003
BAIL REFUND 1407606 255.00
255.00
PEACEHEALTH10/17/14Paid130004
09-2014 Pharmacy Meds 336.33
09-2014 Phyxis Fee 200.00
536.33
National Imprint Corp.10/17/14Paid130005
1000 Wood Rulers w/Imprint 535.00
1500 "America" Crayon Packs 620.83
2000 Anti-Drugs Lollipops 260.42
1,416.25
Brown Contracting, Inc.10/17/14Paid130006
P21085 PROGRESS PMT 09/30/14 72,899.09
72,899.09
SPRINGFIELD UTILITY BOARD10/17/14Paid130007
RESTITUTION 457.57
457.57
Lane County Deeds And Records10/17/14Paid130008
RECORDING FEES 372.00
372.00
Ready Rooter Inc. & Chapman Plumbing10/17/14Paid130009
1120 FAIRVIEW #49-REP FAUCET 186.00
186.00
Ralston,Dave10/17/14Paid130010
Sept 2014 Mileage 92.38
92.38
Comcast10/17/14Paid130011
CITY HALL WIFI 7/1/14-6/30/14 598.80
598.80
Caley, Willy Michael James10/17/14Paid130012
BAIL REFUND 1309191 410.00
410.00
Wal*Mart10/17/14Paid130013
RESTITUTION 1406079 180.00
180.00
Nov/03/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Heyman's Safe/Lock & Security, Inc.10/17/14Paid130014
2 Keys 7.50
7.50
Emergency Veterinary Hospital10/17/14Paid130015
Animal Care (Community) 538.65
538.65
Washington State Correctional Industries10/17/14Paid130016
Inmate Meals 2,438.21
2,438.21
Omlid & Swinney Fire Protection &10/17/14Paid130017
Inmate Sprinkler Damage 330.00
330.00
Oregon Department of Transportation10/17/14Paid130018
2015 PD Traffic Safety Conf 150.00
150.00
Office Depot, Inc.10/17/14Paid130019
Chairmat 39.99
Office Supplies 112.35
152.34
Lane Community College10/17/14Paid130020
MWMC BUDGET DOCUMENT FY 14-15 379.08
379.08
League Of Oregon Cities10/17/14Paid130021
ATTY'S LEGAL ISSUES WORKSHOP 440.00
440.00
Harris Worksystems10/17/14Paid130022
Keyboard Tray-Akins 103.28
103.28
Ricoh USA, Inc10/17/14Paid130023
ADDITIONAL IMAGES 1,455.95
Addt'l Images 9/1-9/30 15.96
1,471.91
Mora,Linda10/17/14Paid130024
Interpreting 9/22/14 80.00
80.00
Campbell, Lola Kay10/17/14Paid130025
BAIL REFUND 1405339 964.00
964.00
Springfield Public Schools10/17/14Paid130026
500 Mayor's Envelopes 46.50
46.50
Lane County Public Works Department10/17/14Paid130027
P50539 WORK FOR MARCH 2014 2,149.64
2,149.64
Nov/03/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless10/17/14Paid130028
Cell Phone F.I.R.S.T. 32.62
Cell Phone Maint-ERT 32.60
Cell Phone-Gibson 40.01
Cell Phone-Parmelee 32.60
DPW Test Database-IPAD 48.19
Fire Eng MDC E4, E5, E16 120.03
IT Director 51.22
IT HelpDesk 40.01
Inspector's Field Laptop 40.03
Mobile Computers 3,991.46
4,428.77
Lane Council of Governments10/17/14Paid130029
Spr Sungard CAD/RMS-Q4FY14 4,212.83
4,212.83
Wehrman, Jacob D10/17/14Paid130030
Summer Footage-Spfld 465.00
465.00
Chiapzio,John Matthew10/17/14Paid130031
Reissue Escheated Ck# 111116 1,142.00
1,142.00
KINDLER,HELEN10/17/14Paid130032
Reissue Escheated Ck# 115022 285.45
Reissue Escheated Ck# 115023 71.37
356.82
City of Oakridge10/15/14Paid130033
AMBULANCE REVENUE..OCT 2014 3,635.67
3,635.67
LUSE,MARLA10/24/14Paid130034
REFUND OVERPAYMENT:14-12352 1,590.60
1,590.60
KOLAND,MARY10/24/14Paid130035
REFUND OVERPAYMENT:14-8002 336.18
336.18
SEGURA,JUDITH10/24/14Paid130036
REFUND OVERPAYMENT:14-8454 100.00
100.00
WESTOVER,MARGARET10/24/14Paid130037
REFUND OVERPAYMENT:14-20154 107.20
107.20
United Healthcare-Refunds10/24/14Paid130038
REFUND OVERPAYMENT:14-20626 228.99
228.99
YAMHILL COUNTY CARE/OHP10/24/14Paid130039
REFUND OVERPAYMENT:14-16026 420.62
420.62
DMAP-REFUND10/24/14Paid130040
REFUND OVERPAYMENT:14-20293 311.42
311.42
Trillium Community Health Plan, Inc.10/24/14Paid130041
REFUND OVERPAYMENT:14-14131 458.12
458.12
Nov/03/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hart, Anthony10/24/14Paid130042
APWA MEALS: 10/28-10/30/14 106.00
106.00
Oregon Department of Revenue10/24/14Paid130043
Bail Assessment-Sept 2014 46,466.90
Cnty Bail-Sept 2014 Admin Fee -55.75
Dept of Rev Cnty Bail-Sept 14 371.68
46,782.83
Thomas, Deanna or Tom Mugleston10/24/14Paid130044
Cake for Volunteer Apprec 17.99Costco
Chalk Fest Reimb 30.20Bayne Gardner
Flash Drive for new EE 6.79Bi-Mart
Hand Sanitizer 1.99Albertsons
Jury Duty Pking-C Mott 7.68City of Eugene
Meeting Pking-N Bell 5.00City of Eugene
Postage/DPW .49US Post Office
Priority Mail-Fin 19.99US Post Office
Stamps 14.70US Post Office
104.83
Hargis,Andrew10/24/14Paid130045
Reimb for K9 Kennel Supplies 876.73
876.73
City of Eugene10/24/14Paid130046
FireMed Rev-Sept 2014 20,558.31
20,558.31
OR National Public Employer10/24/14Paid130047
Reg Fee-Doney Oct 2014 35.00
35.00
Springfield Utility Board10/24/14Paid130048
725 S 57TH 9/8-10/8/14 101.51
STREET LIGHT ELECTRIC 13,911.29
STREET LIGHT ELECTRIC 13,915.02
STREET LIGHT MAINTENANCE 8,087.15
STREET LIGHT MAINTENANCE 8,092.63
SUB BILLING WK 3-OCT 961.72
45,069.32
Central Print & Reprographics10/24/14Paid130049
HP DESIGNJET T920PS PRINTER 5,744.14
5,744.14
Harvey & Price Co., Inc.10/24/14Paid130050
FS16: EXHAUST SYSTEM REPAIR 1,114.50
FS5: EXHAUST SYS HOSE REPAIR 1,450.00
2,564.50
Office Imaging, Inc.10/24/14Paid130051
HP LJ3551 REM/REINST CARTRIDGE 99.00
99.00
Platt Electric Supply Inc.10/24/14Paid130052
CB: 2 LGD LED-1740-27K 17W R40 59.50
59.50
Roundabouts & Traffic Engineering,10/24/14Paid130053
Conceptual Roadway Drawings 2,250.00
2,250.00
Nov/03/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
AAA Quality Appliance Care Inc10/24/14Paid130054
Dishwasher Repair-Stn 5 350.73
Thermal Fuse Repair-Stn 5 107.92
458.65
Columbia Body Manufacturing10/24/14Paid130055
VEH.7045: CAB GUARD REPAIRS 1,665.00
1,665.00
Springfield Public Schools10/24/14Paid130056
250 BUSINESS CARDS-T DUFFY 24.50
250 BUSINESS CARDS: LIEBLER 24.50
INST CARDS-PED CROSSING EDUC 231.30
280.30
Aramark Uniform Services, Inc.10/24/14Paid130057
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Ferguson Enterprises Inc #302110/24/14Paid130058
CH: REPLACEMENT SINK VALVES 57.48
57.48
Knife River, Inc.10/24/14Paid130059
1 1/2" - 0 CRUSHED:10.56 TONS 84.48
3/4"-0 COMMERCIAL: 8.30 TONS 66.40
3/4"-0 COMMERCIAL; 6.88 TONS 55.04
P21107;1 1/2" CRUSHED;18.04TON 144.32
350.24
Spec Industries10/24/14Paid130060
4 PAVING RISERS 464.00
464.00
Western Systems Refuse &10/24/14Paid130061
REPAIR TV CAMERA 1,686.20
STANDARD CLEANING NOZZLE 124.69
1,810.89
Buck's Sanitary Service, Inc.10/24/14Paid130062
Monthly Rental 67.84
67.84
Oldham Properties, LLC10/24/14Paid130063
P21063:GLENWOOD CONNECTOR PATH 40,114.00
40,114.00
iSecure Information Security10/24/14Paid130064
Sept Shredding 33.00
33.00
Hughes Fire Equipment, Inc.10/24/14Paid130065
536/E5: NFPA Safety Ins/Maint 1,458.43
593/M36: Blower Motor Repair 610.91
597/M5: NFPA Safety Ins/Main 426.04
Cr on Inv# 485788 -273.12
2,222.26
Comfort Flow Heating10/24/14Paid130066
BK: HEATER INSPECTIONS 680.00
680.00
A+ Express Towing, Inc.10/24/14Paid130067
VEH.7035-TOW 112.00
112.00
Nov/03/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
VANWYKE, LAUREN10/24/14Paid130068
BAIL REFUND 1,756.00
1,756.00
Square Deal Lumber & Hardware10/24/14Paid130069
BK:LUMBER FOR WALL AT 112/110 352.68
352.68
QuesadaLara, Alejandro10/24/14Paid130070
BAIL REFUND 1309457 1,010.00
1,010.00
Smith, Tiffany Colette10/24/14Paid130071
BAIL REFUND 1309090, 1406684 2,245.00
2,245.00
Daily Journal Of Commerce10/24/14Paid130072
RFP Jail Med/Dent Svs 92.00
92.00
Harley, Amy Elisabeth10/24/14Paid130073
BAIL REFUND 1311212, 1311213 1,222.00
1,222.00
Siron, Natosha Valene10/24/14Paid130074
BAIL REFUND 1309440 1,010.00
1,010.00
Garden Interiors Inc10/24/14Paid130075
October 2014 Plant Care 65.00
65.00
Rose City Label10/24/14Paid130076
10,000 SPD Stickers 444.00
444.00
Wired Blue, LLC10/24/14Paid130077
12 Mo Use-MyPD App 500.00
500.00
Lane County Regional Information System10/24/14Paid130078
Oct 2014-Network Sys Svs 10,476.00
10,476.00
Office Depot, Inc.10/24/14Paid130079
Mousepad 10.55
10.55
ETS CORPORATION10/24/14Paid130080
ONLINE CC MRCHNT FEES-SEP 2014 95.71
ONLINE CC MRCHNT FEES-SEP 2014 1,081.54
1,177.25
Lane County Finance Operations10/24/14Paid130081
Admin Fee -1,038.08
Direct 6,363.00
State/County Split 557.52
5,882.44
Lane County Mental Health10/24/14Paid130082
Diag Eval-September 2014 12.84
12.84
Nov/03/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc10/24/14Paid130083
1ST QUARTER RICOH COPY AGRMNT 222.16
ADDITIONAL IMAGES 281.74
ASD Addt'l Images 8/10-9/9/14 58.07
ASD Addt'l Images: 9/10-10/9 46.27
HR 5535 Copies 9/6-10/5 94.38
702.62
American Concrete Cutting, Inc.10/24/14Paid130084
SIDEWLK CUTS-5TH BET MAIN & A 175.00
175.00
Guard Publishing Company10/24/14Paid130085
NOTICE OF PUBLIC HEARING 137.50
Notice of Public Auction 122.50
P80038; REQUEST FOR PROPOSALS 230.00
PUBLIC HEARING NOTICE 390.00
REQUEST FOR PROPOSALS 187.50
1,067.50
Willamalane10/24/14Paid130086
Carnival Latino/Mayor Cup Food 514.41
514.41
AT&T10/24/14Paid130087
OneNet Services-Sept 2014 62.25
62.25
GABEL, ASHLEY JENAE10/24/14Paid130088
REFUND OF BOND 260.00
260.00
Rogge Concrete, LLC10/24/14Paid130089
REPLACED LIFTED SIDEWALK 4,690.00
4,690.00
Spok10/24/14Paid130090
PAGER SVC FOR 10/8-11/07/14 15.24
15.24
Professional Credit Service10/24/14Paid130091
BAIL REFUND 1,035.00
BAIL REFUND FOR 0612840 233.75
BAIL REFUND FOR 1009723 550.00
COLLECTION FEES 2,525.03
Collection Fees 3,808.33
8,152.11
Access Information Management10/24/14Paid130092
ASD Shredding 49.90
Sept Shredding Svs 36.00
Sept Shredding-Pros Ofc 52.30
138.20
OVERALL, JEFFERY D.10/24/14Paid130093
BAIL REFUND 1,165.00
1,165.00
Albany Fire-Med10/24/14Paid130094
FY15 FM Mbrshp 130.00
130.00
AIRLINK CCT10/24/14Paid130095
FY15 FM Mbrshp 165.00
165.00
Nov/03/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Capital Firemed10/24/14Paid130096
FY15 FM Mbrshp 360.00
360.00
CORVALLIS FIREMED10/24/14Paid130097
FY15 FM Mbrshp 65.00
65.00
Dallas FireMed10/24/14Paid130098
FY15 FM Mbrshp 55.00
55.00
Lebanon Fire District10/24/14Paid130099
FY15 FM Mbrshp 150.00
150.00
FIREMED/MEDCOM10/24/14Paid130100
FY15 FM Mbrshp 124.00
124.00
Newberg Firemed10/24/14Paid130101
FY15 FM Mbrshp 112.00
112.00
North Douglas County Fire Med10/24/14Paid130102
FY15 FM Mbrshp 89.00
89.00
Oakridge Firemed10/24/14Paid130103
FY15 FM Mbrshp 435.00
435.00
South Lane Fire Med10/24/14Paid130104
FY15 FM Mbrshp 605.00
605.00
Woodburn Ambulance Service, Inc.10/24/14Paid130105
FY15 FM Mbrshp 69.00
69.00
Lane Council of Governments10/24/14Paid130106
2014-2015 Membership Dues 23,473.00
23,473.00
FedEx Corporation10/24/14Paid130107
Recruitment Tests 50.39
Shipping to Ergometrics 23.08
73.47
FedEx Corporation10/24/14Paid130108
CLEAN WATER UNIVERSITY PROJECT 111.00
111.00
GARDNER, JAKE M10/24/14Paid130109
BAIL REFUND 1310655 1,010.00
1,010.00
The Drain Doctor10/24/14Paid130110
205 54TH #49-CABLED BATH SINK 80.00
80.00
Ellis, Darrell Bernard10/24/14Paid130111
BAIL REFUND 1308390 1,010.00
1,010.00
The Bank of New York Mellon Trust Co10/24/14Paid130112
Admin Fee 9/30/14-9/29/15 750.00
750.00
Nov/03/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Foster, Brandon Lee10/24/14Paid130113
BAIL REFUND 1305763 1,010.00
1,010.00
Capario, Inc10/24/14Paid130114
Sept 2014 Billing 1,435.55
1,435.55
United Parcel Service10/24/14Paid130115
Weekly Svs Charges 90.40
90.40
BARRETT, JOHN ROBERT III10/24/14Paid130116
RESTITUTION #14-2660 20.00
RESTITUTION 1402660 275.00
295.00
Lesh, Kim Lynette10/24/14Paid130117
BAIL REFUND 1407024 255.00
255.00
KNOPSNYDER, NIKKI10/24/14Paid130118
RESTITUTION #1214115 75.00
75.00
MORRIS, LYNDA HEROLD10/24/14Paid130119
BOND REFUND #14-8077 10.00
10.00
ALLISON, KRISTEN10/24/14Paid130120
#14-8076 BOND REFUND 10.00
10.00
Morrell, John McEachren10/24/14Paid130121
Trans Svs 10/20/14 130.00
Translating Svs 10/16/14 120.00
250.00
Harris Worksystems10/24/14Paid130122
Chair for Karlynn 540.00
Ergonomics-Court 467.26
1,007.26
Barrister's Aide, Incorporated10/24/14Paid130123
Courier Svs-Oct 2014 93.15
93.15
Ashland Fire & Rescue10/24/14Paid130124
FireMed Rev-Sept 2014 42,495.00
42,495.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE10/24/14Paid130125
FireMed Rev-Sept 2014 9,835.00
9,835.00
American Health & Safety10/24/14Paid130126
Exam Gloves-Jail 1,077.00
1,077.00
Clerk of Court, Berkeley County10/28/14Paid130127
Garnishment 10/24/14 287.90
287.90
Office of the Trustee10/28/14Paid130128
Garnishment 10/24/14 482.77
482.77
Nov/03/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Parker,Marcy or Kurtz,Linda10/31/14Paid130129
PETTY CASH REIMBURSEMENT 49.84
49.84
OCCMA10/31/14Paid130130
OCCMA Reg-Griesel 51.67
51.67
Department of Motor Vehicles10/31/14Paid130131
2015 FORD F450 REG 117.50
117.50
Meg Graf10/31/14Paid130132
MUSIC PERF ARTWALK 11/14/14 100.00
100.00
Vogeney,Kenneth10/31/14Paid130133
FEMA TRAINING MEALS 278.00
278.00
Risley,Michael Charles10/31/14Paid130134
FEMA TRAINING MEALS 278.00
278.00
Towery,Jeff10/31/14Paid130135
ICMA Per Diem -10/2014 88.00
88.00
SORBY, ERIC A10/31/14Paid130136
Fall 2014 Tuition 1,290.00
1,290.00
Greenhill Humane Society10/31/14Paid130137
October Sheltering Svs 3,229.17
3,229.17
AMSAN, LLC10/31/14Paid130138
Bath Tissue 143.78
CH: CUSTODIAL SUPPLIES 4.03
CH: CUSTODIAL SUPPLIES 354.86
CH: CUSTODIAL SUPPLIES-RETURN -28.60
FS3: CUSTODIAL SUPPLIES 37.89
SHOP: CUSTODIAL SUPPLIES 23.06
SHOP: CUSTODIAL SUPPLIES 63.64
598.66
Wildish Sand & Gravel Company10/31/14Paid130139
1/2 MIX LEVEL 3 217.80
CSS1-H TACK MCAL/1/2 MIX LVL 3 288.27
506.07
Aramark Uniform Services, Inc.10/31/14Paid130140
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Hydraulic Technical Services, Inc.10/31/14Paid130141
VEH.7036; ROTARY MANIFOLD REP 784.80
784.80
The Radar Shop Inc10/31/14Paid130142
Radar Re-Certification 470.00
470.00
Nov/03/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc.10/31/14Paid130143
HR Lanier 440c Toner 241.68
241.68
Websoft Developers, Inc.10/31/14Paid130144
DBMS/ODA AUDIT/SUPPORT 1,600.00
1,600.00
Springfield Public Schools10/31/14Paid130145
250 Bus Cards-B. Humphreys 24.50
250 Bus Cards-E. Pardee 24.50
250 Bus Cards-E. Sorby 24.50
250 Bus Cards-G. Twyerould 24.50
250 Bus Cards-J. Martin 24.50
250 Bus Cards-K. Pankey 24.50
250 Bus Cards-M. Neiwert 24.50
250 Bus Cards-R. Stone 24.50
250 Bus Cards-W. Polen 24.50
NS800/Lamination 153.00
373.50
League Of Oregon Cities10/31/14Paid130146
LOC Board Lunch 30.50
30.50
Baker & Taylor Books10/31/14Paid130147
ADULT FICTION 9.60
ADULT FICTION 14.56
ADULT FICTION 28.55
ADULT FICTION 30.24
ADULT FICTION 31.30
ADULT FICTION 53.20
ADULT FICTION 60.43
ADULT FICTION 90.68
ADULT FICTION 105.72
ADULT FICTION 106.34
ADULT FICTION 140.94
ADULT FICTION 151.48
ADULT FICTION 153.05
976.09
Baker & Taylor Books10/31/14Overflow130148
ADULT FICTION 9.51
ADULT FICTION 14.55
ADULT FICTION 29.65
ADULT FICTION 32.56
ADULT FICTION 42.55
ADULT FICTION 65.22
ADULT FICTION 132.29
ADULT FICTION 235.52
ADULT FICTION 560.71
1,122.56
Wehrman, Jacob D10/31/14Paid130149
CROSS WALK INSTRUCTIONL VIDEOS 1,029.95
Chalk Art Festival Video Prod 1,089.95
2,119.90
Nov/03/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Heyman's Safe/Lock & Security, Inc.10/31/14Paid130150
BK: REKEY 14.00
14.00
Builder's Book, Inc10/31/14Paid130151
ADULT REFERENCE 143.05
143.05
The Council of State Governments10/31/14Paid130152
ADULT REFERENCE 89.10
89.10
Tony Glausi10/31/14Paid130153
ARTWALK PERF 10/10/14 100.00
100.00
Glimling.com LLC10/31/14Paid130154
BICYCLE PROGRAM SUPPLIES 1,570.96
1,570.96
Star Rentals, Inc.10/31/14Paid130155
SULLAIR COMPRESSOR 17,917.00
17,917.00
Zep Manufacturing Co, Inc.10/31/14Paid130156
BRAKE WASH 193.87
193.87
McKenzie Animal Hospital, PC10/31/14Paid130157
K9 Officer Care 286.45
286.45
Office Depot, Inc.10/31/14Paid130158
Office Supplies 86.01
86.01
Lacal Equipment, Inc.10/31/14Paid130159
2 DR CARBIDE RUNNER W/PLATE 1,251.62
1,251.62
Ingram Library Services10/31/14Paid130160
ADULT AV 14.99
ADULT NONFICTION 14.69
ADULT NONFICTION 16.92
ADULT NONFICTION 32.77
ADULT NONFICTION 80.00
ADULT PAPERBACKS 9.57
ADULT PAPERBACKS 162.11
AUTHOR & MUSIC 53.97
JR AV 59.22
JR BOOKS 2.99
JR BOOKS 9.58
JR BOOKS 17.64
JR BOOKS 54.19
528.64
Nov/03/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services10/31/14Overflow130161
ADULT NONFICTION 199.22
ADULT NONFICTION 1,015.55
ADULT PAPERBACKS 36.78
JR AV 22.48
JR AV 25.00
JR BOOKS 3.59
JR BOOKS 6.58
JR BOOKS 9.60
JR BOOKS 21.56
JR BOOKS 49.57
YA BOOKS 5.99
YA BOOKS 35.34
1,431.26
Ingram Library Services10/31/14Overflow130162
ADULT NONFICTION 27.54
JR BOOKS 11.27
JR BOOKS 31.03
69.84
Lane Council of Governments10/31/14Paid130163
16,046.75
16,046.75
McKenzie By Sew On10/31/14Paid130164
2 Pair Volunteer Pants 58.00
Volunteer Pants 116.00
174.00
Across the Street Productions10/31/14Paid130165
Blue Card &CE Renewal Fee (25) 1,800.00
1,800.00
Eclectic Edge Events, LLC10/31/14Paid130166
NS800-Timing/Results 1,595.00
1,595.00
Lane Co. Health & Human Services10/31/14Paid130167
REIMB FOR COMM DEV BLOCK GRANT 2,162.56
2,162.56
Lane Co. Health & Human Services10/31/14Paid130168
Q3FY15-IGA Human Svs 33,164.75
33,164.75
Lane County Public Works Department10/31/14Paid130169
P21067 MAT LAB TEST FEES-8/14 944.00
944.00
Hughes Fire Equipment, Inc.10/31/14Paid130170
537/E-14: Roof Lights Repair 64.87
540/E-4 PM Service 1,279.75
540/E-4 Siren Repair 310.66
544/E-16 Passenger Light Fix 103.74
591/M25-Prev Maint 1,052.26
591/M25-Various Repairs 366.94
593/M36-AC Repair 342.80
595/M24-Wiring Repair 1,151.94
4,672.96
Nov/03/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Rogge Concrete, LLC10/31/14Paid130171
REPLACED LIFTED SIDEWALK 820.00
820.00
POSTMASTER10/31/14Paid130172
1 Year PO Box Rental 92.00
92.00
Airgas USA, LLC10/31/14Paid130173
Stn 16-Med Oxygen 81.90
Stn 3 Cylinder Rent-Ind 5.81
Stn 3 Cylinder Rent-Med 46.48
Stn 4 Cylinder Rent-Med 11.62
Stn 4 Cylinder Rent-Med 41.22
Stn 4-Cylinder Rent Ind 13.17
Stn 5 Cylinder Rent-Ind 14.45
Stn 5 Cylinder Rent-Med 46.13
260.78
Vortex Industries, Inc10/31/14Paid130174
FS5 Door Repair 910.76
910.76
Miller, Logan Earl10/31/14Paid130175
BAIL REFUND 60.00
60.00
Bongarde Holdings, Inc.10/31/14Paid130176
SAFETY SMART! SUBSCRIP RENEWAL 57.95
57.95
Dapper Tire Co, Inc.10/31/14Paid130177
20 P235/50R18 & 11 245-55R18 4,047.99
4,047.99
Central Print & Reprographics10/31/14Paid130178
BURN SCANS TO CD-SITE PLANS 54.00
54.00
Knife River, Inc.10/31/14Paid130179
1 1/2"-0 13.97TN/3/4"-0 6.67TN 182.27
5 7 CRUSHED OPEN; 12.88 TONS 141.68
323.95
Isermann, Jacob Daniel10/31/14Paid130180
BAIL REFUND 1305992 210.00
210.00
Kohls10/31/14Paid130181
RESTITUTION 1212445 80.00
80.00
RS Electric LLC10/31/14Paid130182
CH: ELECTRC OUTLET ADJUSTMNTS 280.00
280.00
Lane County Regional Information System10/31/14Paid130183
LC Helpdesk 7/16-8/15/14 1,250.00
1,250.00
Costco Wholesale10/31/14Paid130184
Gloves for New Recruits 154.20
154.20
Lane County Dept of Assessment10/31/14Paid130185
3400 Franklin Blvd 3,309.20
3,309.20
Nov/03/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Brother's Cleaning Service, Inc.10/31/14Paid130186
OPS: FLOOR SERVICE 10/1/14 510.30
510.30
Professional Credit Service10/31/14Paid130187
COLLECTION FEES 1,709.58
1,709.58
Coastal Farm And Home Supply10/31/14Paid130188
UNIFORM CLOTHING 1,364.00
UNIFORM CLOTHING 4,635.00
5,999.00
Springfield Utility Board10/31/14Paid130189
RESTITUTION 1212625 525.00
SUB BILLING WK 4-OCT 1,125.18
1,650.18
Horvath, Judy Carolyn10/31/14Paid130190
RESTITUTION 1407219 500.00
500.00
Shores, Matthew Edward10/31/14Paid130191
COMPENSATORY FINE 1401953 300.00
300.00
Albertson's, Incorporated10/31/14Paid130192
RESTITUTION REFUND 21.50
RESTITUTION REFUND 270.00
291.50
Difranco, Vanessa Marie10/31/14Paid130193
RESTITUTION 1309482 50.00
50.00
Heflin, Kyle M10/31/14Paid130194
RESTITUTION REFUND 35.01
35.01
TRUDELL, CHERIE10/31/14Paid130195
RESTITUTION 1400762 105.00
105.00
Baeza, Tammy Lynn10/31/14Paid130196
RESTITUTION REFUND 39.00
39.00
GARCIA,ORLANDO10/31/14Paid130197
RESTITUTION 1010744 100.00
100.00
A+ Express Towing, Inc.10/31/14Paid130198
After Hours Towing 120.00
120.00
U. S. Bank10/31/14Paid130199
RESTITUTION REFUND 225.00
225.00
Crossland Economy Studios10/31/14Paid130200
RESTITUTION 1402564 250.00
RESTITUTION REFUND 150.00
RESTITUTION REFUND 200.00
600.00
Hayes, Jennifer Ann10/31/14Paid130201
RESTITUTION 1308021 175.62
175.62
Nov/03/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jaramillo, Alexis10/31/14Paid130202
RESTITUTION 1308420 75.00
75.00
My-Comm, Inc.10/31/14Paid130203
Pager Repair 115.00
Stn 3 Radio Repair 367.50
482.50
Comcast10/31/14Paid130204
HS Internet-10/14/14 109.90
109.90
Carriage House Restaurant10/31/14Paid130205
RESTITUTION REFUND 21.00
21.00
Gonzales, Melissa R10/31/14Paid130206
RESTITUTION REFUND 100.00
100.00
EARL, RUSS A10/31/14Paid130207
RESTITUTION 150.00
150.00
Proulx, Richard Thomas10/31/14Paid130208
RESTITUTION REFUND 25.00
25.00
Lundin, Debra Lynn10/31/14Paid130209
RESTITUTION REFUND 170.00
170.00
Cooksey, Todd M10/31/14Paid130210
RESTITUTION REFUND 500.00
500.00
Shellar, Barbara L10/31/14Paid130211
RESTITUTION REFUND 50.00
50.00
EDMS Inc10/31/14Paid130212
Sept Presort 3,055.46
3,055.46
Access Information Management10/31/14Paid130213
CAO Shredding Svs 6/30/14 26.00
Shredding Svs 166.00
192.00
State of Oregon Employment Department10/31/14Paid130214
Unemployment Q3-14 6,676.00
6,676.00
Ricoh USA, Inc10/31/14Paid130215
HP MP3353 Lease for 11/6-12/5 109.31
109.31
Herrera, Yair R E10/31/14Paid130216
RESTITUTION 50.00
50.00
Wal*Mart10/31/14Paid130217
RESTITUTION 50.00
RESTITUTION 50.00
100.00
Nov/03/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
76 Gas Station10/31/14Paid130218
RESTITUTION REFUND 40.00
40.00
Prasad, Shobhna Lata10/31/14Paid130219
BAIL REFUND 1308142 885.00
885.00
BELTRAN, EZEKIEL10/31/14Paid130220
BAIL REFUND 700.00
700.00
BOYLES, JARED10/31/14Paid130221
BAIL REFUND 120.00
120.00
DIXON, DIANA M10/31/14Paid130222
BAIL REFUND 375.00
375.00
PRAHL, JAMES KEVIN10/31/14Paid130223
BAIL REFUND 3,685.00
3,685.00
COLWELL, JOHN E10/31/14Paid130224
BAIL REFUND 982.00
982.00
Springfield Buick10/31/14Paid130225
Veh Maint for ISB 119.00
119.00
Lane Community College10/31/14Paid130226
4000 #10 Window Envelopes 238.60
238.60
SCHERRER, STEVE10/31/14Paid130227
1,256.00BAIL REFUND
1,256.00
Suzanne R. Best, Ph.D10/31/14Paid130228
Post-Incident Debriefing 225.00
225.00
Peacehealth Laboratories10/31/14Paid130229
Inmate Medical Care 136.46
Inmate Medical Care 177.48
Inmate Medical Care 258.22
572.16
Washington State Correctional Industries10/31/14Paid130230
Inmate Meals 1,714.83
1,714.83
JACKSON, CASS JAY10/31/14Paid130231
BAIL REFUND 1,071.00
1,071.00
LEWIS, BRENDA10/31/14Paid130232
BAIL REFUND 400.00
400.00
Cascade Health Solutions10/31/14Paid130233
Annual/PrePlacement Exams 382.75
382.75
The Wetlands Conservancy10/31/14Paid130234
BAIL REFUND 2,200.00
2,200.00
Nov/03/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Automotive Service Inc10/31/14Paid130235
Jail Veh Maint 2,996.77
2,996.77
B&R Auto Wrecking10/31/14Paid130236
Tow to Impound Lot 187.50
187.50
Tyler Technologies, Inc10/31/14Paid130237
Insite Txn Fees 331.50
Oct Online Monthly Fee 300.00
631.50
Oshkosh Capital, Inc.10/31/14Paid130238
Pumper Lease 11/13-11/14 303,133.06
303,133.06
Morrell, John McEachren10/31/14Paid130239
Translation Svs 10/27/2014 120.00
120.00
Best Buy10/31/14Paid130240
RESTITUTION 1300767 344.97
344.97
Heinz,Sharlene Rae10/31/14Paid130241
RESTITUTION 1302016 50.00
50.00
Weise, Mary Modena10/31/14Paid130242
BAIL REFUND 1408430 60.00
60.00
Alberts, Shirley June10/31/14Paid130243
BAIL REFUND 1406212 11.00
11.00
Grant, Sheri Lynn10/31/14Paid130244
BAIL REFUND 1408174 22.00
22.00
Martin, Carol June10/31/14Paid130245
BAIL REFUND 1408205 32.00
32.00
Suttner, Donald L.10/31/14Paid130246
BAIL REFUND 1408245 60.00
60.00
PalaciosCronin, Victoria M.10/31/14Paid130247
BAIL REFUND 1408118 32.00
32.00
Moff, Michael Steven10/31/14Paid130248
BAIL REFUND 1408375 32.00
32.00
Furrer, Ashley Marie10/31/14Paid130249
BAIL REFUND 1408367 32.00
32.00
Tully, Branden Patrick10/31/14Paid130250
BAIL REFUND 1408429 32.00
32.00
Myers, Susan Lyn10/31/14Paid130251
BAIL REFUND 1408376 32.00
32.00
Nov/03/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Advanced Traffic Products, Inc.10/31/14Paid130252
3 EZ COMNAVS 1,247.00
1,247.00
Cascade Precision Painting10/31/14Void130253
Clear Coat Finish-Simpson's Mu 300.00
300.00
Cascade Precision Painting10/31/14Paid130254
Clear Coat Finish-Simpson's Mu 300.00
300.00
DUFUR AMBULANCE10/31/14Paid130255
AMBULANCE REVENUE 3,205.74
BAD DEBT RECOVERY 112.50
3,318.24
Elgin Ambulance Service10/31/14Paid130256
AMBULANCE REVENUE...OCT 2014 3,104.23
3,104.23
CITY OF HOOD RIVER10/31/14Paid130257
AMBULANCE REVENUE..OCT 2014 72,366.67
BAD DEBT RECOVERY 1,564.29
73,930.96
PARKDALE FIRE DEPARTMENT10/31/14Paid130258
AMBULANCE REVENUE...OCT 2014 1,809.05
BAD DEBT RECOVERY 165.00
1,974.05
City of Oakridge10/31/14Paid130259
AMBULANCE REVENUE...OCT 2014 18,368.34
BAD DEBT RECOVERY 1,282.97
19,651.31
SHERMAN COUNTY AMBULANCE10/31/14Paid130260
AMBULANCE REVENUE...OCT 2014 9,437.72
9,437.72
Umatilla Rural Fire Protection District10/31/14Paid130261
AMBULANCE REVENUE...OCT 2014 1,150.62
BAD DEBT RECOVERY 171.66
1,322.28
Umatilla Tribal Fire & Ambulance10/31/14Paid130262
AMBULANCE REVENUE...OCT 2014 8,039.37
8,039.37
City of Union10/31/14Paid130263
AMBULANCE REVENUE...OCT 2014 3,994.08
BAD DEBT RECOVERY 50.00
4,044.08
WAMIC RFPD10/31/14Paid130264
AMBULANCE REVENUE...OCT 2014 2,411.94
2,411.94
Cummins Contracting10/02/14Paid992539
SIDEWALK REPAIR & REPLACEMENT 1,800.00
1,800.00
Thornton Electric, Inc.10/02/14Paid992540
CB:ELEC PERM 811-SPR2014-01879 98.44
98.44
Nov/03/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Delta Sand & Gravel, Inc.10/02/14Paid992541
CONCRETE 14.70
DIRT/ROCK 15.00
29.70
McKenzie Defense Consortium LLC10/02/14Paid992542
August Indigent Defense 19,708.33
19,708.33
Westates Flagman Inc.10/02/14Paid992543
FLAGGING:42ND & MARCOLA/21ST&J 741.00
741.00
Kendall Chevrolet10/02/14Paid992544
2 SL-N-KEY 113.88
113.88
Kendall Ford, Inc.10/02/14Paid992545
BELT AND BUCK SPORD 222.98
MOTOR ASY 57.13
SEAT BEL ASY 357.50
VEH.7055: KNOB-LIGHTING 12.50
650.11
Movie Licensing USA. Inc.10/02/14Paid992546
ANN COPYRIGHT COMPLIANCE 290.00
290.00
LANE FIRE AUTHORITY10/02/14Paid992547
FIREMED REVENUE THRU08/31/2014 124,776.00
124,776.00
Life Flight Network, LLC10/02/14Paid992548
FIREMED REVENUE THRU08/31/2014 228,375.00
228,375.00
Northwest Youth Corps10/02/14Paid992549
MILLRACE RESTORATION 27,610.70
27,610.70
Beery Elsner & Hammond, LLP10/02/14Paid992550
LITIGATION EXPENSES 1,375.48
1,375.48
Jerry Brown Co., Inc.10/02/14Paid992551
Fuel 155.60
PREMIUM UNLEADED FUEL: 59.945 236.81
392.41
Markarian,Molly10/02/14Paid992552
CDBG/HOME INTRO TRAINING-MEALS 66.00
CLG WORKSHOP-MEALS & MILEAGE 150.94
216.94
ODS Health Plans10/02/14Paid992553
Active-Admin Fee 2,624.80
Cobra-Admin Fee 47.60
Retiree-Admin Fee 136.00
2,808.40
Nov/03/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pacific Source Health Plans10/02/14Paid992554
Active-Admin Fee 23,583.78
Active-Aggragate Stop Loss Pre 3,281.76
Active-SF Medical Optionals 387.00
Active-Stop Loss Premiums 38,057.58
Cobra-Admin Fee 182.82
Cobra-Aggregate Stop Loss 25.44
Cobra-SF Medical Optionals 3.00
Cobra-Stop Loss Premium 295.02
Retiree-Admin Fee 1,889.14
Retiree-Aggregate Stop Loss Pr 262.88
Retiree-SF Medical Optionals 31.00
Retiree-Stop Loss Premium 3,048.54
71,047.96
Quality Code Publishing, LLC10/02/14Paid992555
Muni Code Updated/Published 1,069.47
1,069.47
Keefe Commissary Supply Company10/02/14Paid992556
Inmate Commissary 84.56
Inmate Commissary 111.25
Inmate Commissary 182.74
378.55
Woodrow, Marilee10/02/14Paid992557
Oct Cell/Internet 85.00
Sept Mileage Reimb 95.14
180.14
Moore, Sheri10/02/14Paid992558
Oct Cell/Internet 85.00
85.00
Image Source, Inc.10/02/14Paid992559
ACH TEST TRANSFER .01
0.01
Neil Obringer10/02/14Paid992560
ACH TEST TRANSFER .01
0.01
City of Cascade Locks10/02/14Paid992561
AMBULANCE REVENUE...SEPT 2014 7,763.55
BAD DEBT RECOVERY 38.12
7,801.67
Central Oregon Coast Fire & Rescue10/02/14Paid992562
25,069.08
BAD DEBT RECOVERY 57.00
25,126.08
Crooked River Ranch RFPD10/02/14Paid992563
AMBULANCE REVENUE..SEPT 2014 11,378.95
11,378.95
Mid-Columbia Fire and Rescue10/02/14Paid992564
AMBULANCE REVENUE...SEPT 2014 65,430.53
BAD DEBT RECOVERY 354.47
65,785.00
Nov/03/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
North Douglas County Fire & EMS10/02/14Paid992565
AMBULANCE REVENUE..SEPT 2014 30,586.48
BAD DEBT RECOVERY 475.29
31,061.77
Polk County Fire District No. 110/02/14Paid992566
AMBULANCE REVENUE...SEPT 2014 61,962.13
61,962.13
Sunriver Service District10/02/14Paid992567
AMBULANCE REVENUE....SEPT 2014 10,962.53
10,962.53
SO. WASCO CO. AMBULANCE SERV INC10/02/14Paid992568
AMBULANCE REVENUE...SEPT 2014 3,167.65
BAD DEBT RECOVERY 237.75
3,405.40
TadZo10/09/14Paid992569
UGB Expansion Assessment 1,700.00
1,700.00
Westates Flagman Inc.10/09/14Paid992570
FLAGGING PAVEMENT MARKING 1,558.00
FLAGGING: PAVEMENT MARKING 1,577.00
3,135.00
Holiday Laundromat, LLC10/09/14Paid992571
OPS & CH LAUNDRY SVC 8/14 557.60
557.60
Kendall Chevrolet10/09/14Paid992572
VEH.6036: HVAC DIAGNOSIS 149.78
VEH.6036: HVAC A/C REPAIR 150.00
299.78
Delta Sand & Gravel, Inc.10/09/14Paid992573
DITCHING 39.20
DITCHING 78.40
117.60
Cummins Contracting10/09/14Paid992574
CITY SIDEWALK REPAIR 1,585.00
1,585.00
Ensign Unlimited LLC10/09/14Paid992575
FS 16:OHD TIGHTEN CLUTCH ASSEM 80.00
80.00
Latin-American Periodicals LLC10/09/14Paid992576
G&M SPANISH BOOKS 500.00
G&M SPANISH PROG 49.70
SPANISH PERIODICALS 104.00
653.70
Galt Foundation10/09/14Paid992577
CUSTODIAL SVC THRU 09/06/14 266.56
CUSTODIAL SVC THRU 9/13/14 266.56
533.12
Keefe Commissary Supply Company10/09/14Paid992578
Inmate Commissary 102.50
102.50
Oregon Fence Company, Inc10/09/14Paid992579
Kennel 624.00
624.00
Nov/03/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
PacificSource Administrators10/09/14Paid992580
HRA CLAIM ACTIVITY-AUG 2014 58,193.05
58,193.05
Kendall Ford, Inc.10/09/14Paid992581
MOTOR & FAN ASY 237.52
RELAY 129.93
367.45
Sierra Springs10/09/14Paid992582
WATER SVC: EXERCISE ROOM 239.03
239.03
AMEC Environmental & Infrastructure, Inc10/09/14Paid992583
P41020; PROF SVC THRU 5/31/14 10,710.40
10,710.40
Leahy, Van Vactor, Cox, & Melendy LLP10/09/14Paid992584
DELTA SAND & GRAVEL LITIGATION 3,982.50
3,982.50
Ch2M Hill, Inc.10/09/14Paid992585
SUBCONTRACTED ENGINEERING SVCS 7,000.00
7,000.00
Neil Obringer10/09/14Paid992586
HUD CDBG TRAINING-MEALS 122.00
122.00
Steffen, Candace10/09/14Paid992587
Reimb food/mile-NPERLA 482.72
482.72
South Fork Coffee Company Inc10/09/14Paid992588
Wellness Ctr Water 6.00
6.00
Jerry Brown Co., Inc.10/09/14Paid992589
BIODIESEL FUEL: 8000 GALS 24,779.00
PREMIUM UNLEADED FUEL: 30.911 114.45
PREMIUM UNLEADED FUEL: 42.075 164.57
25,058.02
ZOLL Data Systems Inc10/16/14Paid992590
Rescuenet Maint-Oct-Dec 2014 14,854.62
Rescunet Maint -1,473.25
13,381.37
Myrmo & Sons, Inc.10/16/14Paid992591
Cable Chains 167.34
SHOULDER ROCKER PARTS 78.19
VEH.7064: 2 STUD BATTERIES 307.12
552.65
Kendall Chevrolet10/16/14Paid992592
VEH.6043: SL-N-ACTUATOR 32.13
32.13
AMEC Environmental & Infrastructure, Inc10/16/14Paid992593
P21052; PROF SVC THRU 9/12/14 4,993.14
4,993.14
Willamette Valley Awards, Inc.10/16/14Paid992594
Soccer Tourn Trophies 364.50
364.50
Nov/03/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
MYTHICS, Inc10/16/14Paid992595
ANNUAL SOFTWARE MAINTENANCE 7,278.52
7,278.52
H&J Construction Co., Inc.10/16/14Paid992596
P21067 PROGRESS PMT 09/30/14 60,347.33
P21078 PROGRESS PMT 09/30/14 204,050.26
P21095 PROGRESS PMT 09/30/14 26,005.30
P21096 PROGRESS PMT 09/30/14 54,575.75
344,978.64
Drew Campbell10/16/14Paid992597
SEPT PIGEON TRAPPING & REMOVAL 200.00
200.00
General Trailer Parts LLC10/16/14Paid992598
2 COMP DOT AB UNION CONNECTORS 11.74
COMPOSITE AB UNION CONNECTOR 3.95
VEH.7045; DUMP TRUCK REPAIR 960.00
975.69
Drawn10/16/14Paid992599
Ashland Firemed Campaign 14,459.00
Campaign Confirmation Packets 2,556.00
Firemed Campaign Conf Packets 5,590.00
Firemed Web Updates 675.00
23,280.00
Wildish Construction Company, Inc.10/16/14Paid992600
P21080 PROGESS PMT 09/30/14 437,492.22
437,492.22
Jerry Brown Co., Inc.10/16/14Paid992601
Fuel Stmt 9/30/14 281.35
281.35
McKenzie-Willamette Hospital10/16/14Paid992602
Aug Meds (EMS) 135.38
Sept Meds 370.68
506.06
Safety Vehicle Systems10/16/14Paid992603
Upfit 2014 Ford SUV 7,679.33
Upfit 2014 Ford SUV 7,679.33
15,358.66
Carlson Chevrolet10/16/14Paid992604
2014 Chev Crew Cab 4x4 28,866.76
28,866.76
Keefe Commissary Supply Company10/16/14Paid992605
Inmate Commissary 220.21
220.21
ES & A Sign & Awning Co.10/16/14Paid992606
Veh Graphics-4 Ford SUVs 1,640.00
1,640.00
Cunningham, Laura Marie10/16/14Paid992607
Sept PD Alterations 34.00
34.00
Alpha Ecological, Inc.10/16/14Paid992608
ACH TEST TRANSFER .01
0.01
Nov/03/2014Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America10/20/14Paid992609
#147225 Install Mini UHF Conne 42.25MYCOMM INC
1 LF VB part VB 15.85FERGUSON ENT# 3004
1 Registration- Prima Conferen 135.00OR-PRIMA
1 hand blower 232.45ROBERTS SUPPLY CO INC
1 hex bushing 2.74JERRYS HOME-SPRINGFIEL
1 pre-pd.yard card 30.00LANE FOREST PRODUC
1 tube 4 in PDQ 9.99JERRYS HOME-SPRINGFIEL
10 CYLINDER RUBBER STRAP BRACK 199.90RAIDER FIRE PROTECTION
10 LIGHT BATONS FOR PATROL 369.90CHIEF SUPPLY
10 gift cards:summer crew 250.00BUFFALO WILD WINGS 365
10 sharps containers 32.00NORWEST SAFETY
12 Tuff-posts delin&bases 780.00IN JBL SIGNS
2 CAMERA ADAPTERS FOR CSO 24.99AMAZON MKTPLACE PMTS
2 CHAIR MATS 59.68WAL-MART #3239
2 Registration-Financial Plann 260.00IN ACWA
2 gal. sprayer 29.97JERRYS HOME-SPRINGFIEL
2 grease fittings 3.78CARQUEST 3340
250 Doggie Bag Holders 649.614IMPRINT
3 NT. TRAINING IN BEND- SGT. L 89.99BEND INN & SUITES
3 VOICE RECORDERS FOR ISB 159.98OFFICE DEPOT #1080
4 pk: 9V batteries 11.99JERRYS HOME-SPRINGFIEL
4 plastic trays 9.96JERRYS HOME-SPRINGFIEL
4- NIKON CABLE FOR CAMERA 18.40AMAZON MKTPLACE PMTS
42 gal.trash bags 26.97JERRYS HOME-SPRINGFIEL
42nd roundabout: lime 18.81JERRYS HOME-SPRINGFIEL
5 TRUNK ORGANIZERS 1,058.44CHIEF SUPPLY
512/C3:OIL CHANGE 35.95LITHIA TOYOTA-SPRNGFLD
540/E4:HEADLIGHTS 15.38KNECHT'S Q STREET
6 days of Lodging during ICMA 1,198.60WESTIN CHARLOTTE
6V battery:Eug.TDR tester 14.00BATTERIES PLUS # 2
9/22/14 OPCA SEMINAR 103.87HALLMARK RESORT
AA BATTERIES FOR PATROL STORAG 32.38BATTERIES PLUS # 2
AIRFARE FOR IACP CONFERENCE-DO 583.20UNITED 01674046985660
APWA School:A.May 260.00ACT APWA-2013 Fall Sch
APWA regist: Risley 235.00ACT APWA-2013 Fall Sch
APWA school:Randy N. 235.00ACT APWA-2013 Fall Sch
Absorbent oil pads 49.00NORTHWEST HAZMAT INCOR
Acrylic display box 324.84MC PLASTICS INC
Addt'l Copies 7/24-8/23/14 45.51RICOH USA, INC
Addt'l Copies: 7/22-8/21 & 7/2 85.77RICOH USA, INC
Adobe Acrobate Pro - Finance - 350.00CDW GOVERNMENT
Adobe CS Cloud Sub - DPW 119.97ADOBE SYSTEMS, INC.
Adult AV 9.99Amazon.com
Adult AV 25.48Amazon.com
Adult AV 48.57AMAZON MKTPLACE PMTS
Adult AVPurchase 117.23Amazon.com
Advertising - 9/16 - 10/15/14 99.95COSTAR GROUP INC
Advertising 9-14 to 10-13-14 69.95LOOPNET INC
After hours meal 21.20ROARING RAPIDS PIZZA
After hours meal 25.30KOWLOON II RESTAURANT
After hours meal 25.30KOWLOON II RESTAURANT
Amazon.- 48" Smart Level for E 129.89Amazon.com
Nov/03/2014Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Amtrak Tickets - CDBG/HOME for 108.00AMTRAK .CO2650678115163
Area HR Directors Luncheon 61.00AMBROSIA
Auto Repair for K-9 Falco trip 85.00MIDWAY AUTO REPAIR
BACKLIT KEYBOARD - DPW - KETTW 66.53SYX TIGERDIRECT.COM
BATTERIES FOR PATROL STORAGE 162.84OFFICE DEPOT #1078
BATTERIES FOR SPEED COUNTING D 124.99BATTERIES PLUS # 2
BEANBAG SHOTGUN STORAGE 210.44GRAB A GUN
BEND SEMINAR FOR SGT. LEW 296.37BEND INN & SUITES
BEST WESTERN INN-travel for Fa 121.00BEST WESTERN INN & SUI
BK: 1 key copy 3.00HEYMANS ENTERPRISES LT
BK: 14 keys & svc.chrg. 122.50HEYMANS ENTERPRISES LT
BK: 2 supply items 3.98JERRYS HOME-SPRINGFIEL
BK: Dolly & 55-gal.container 316.00CURTIS RESTAURANT EQUI
BK: Insecticide 7.97JERRYS HOME-SPRINGFIEL
BK:Permit: #112 wall constr. 110.75CITY OF SPRINGFIELD
BK:Ste.112 door paint 22.44SHERWIN WILLIAMS #8126
BLACK BINDERS FOR ISB 27.36OFFICE DEPOT #1078
BMW #39 REAR TIRE ADN BRAKES 511.98POWER SPORT DYNAMIC IN
BREAKFAST IN TX FOR DURRANT/GR 39.89VINO VOLO ALE HOUSE
BURGERVILLE USA #11 - Purchase 31.16BURGERVILLE USA #11
Bandana printing (300)-Canines 462.00BIG DADDY GRAPHIC D
BathTissue and PaperTowels 307.62AMSAN CORP
BathTissue and PaperTowels 644.58AMSAN CORP
BathTissue, Paper Towels & Was 2,256.50AMSAN CORP
BestBuy-Left-handed mouse for 85.99BestBuyCom667721057294
Binders 13.00OFFICE DEPOT 1135
Blood Mobile Snacks 21.90FRED-MEYER #0328
Book Labels 57.45GAYLORD BROS INC
Brake pads 124.29OREILLY AUTO 00031443
Brake pads 144.08OREILLY AUTO 00031443
Bugs for Ready2Read 259.80AMAZON MKTPLACE PMTS
Bulk Copy Paper 1,289.63OFFICEMAX CT IN#465752
Bus Lic CC Processing Fee (DPW 32.90AUTHORIZENET
C3 PHONE CHARGER 34.98BEST BUY 00006007
CAPTAIN RIBBON/BADGE REPAIR 61.00SUN BADGE COMPANY
CAR WASH SUPPLIES 63.99KNECHT'S Q STREET
CB: 5 outdoor ashtrays 334.36GIH GLOBALINDUSTRIALEQ
CB: Electrical permit 98.44CITY OF SPRINGFIELD
CB: Plantg.suppl.& barrel 79.95JERRYS HOME-SPRINGFIEL
CB: Plants 42.00GARDEN CENTER OUTL
CB: black spray paint 35.97JERRYS HOME-SPRINGFIEL
CB: caulk 16.45JERRYS HOME-SPRINGFIEL
CB: concrete & bit 51.3712 MASONS SUPPLY CO
CB: self-leveler 168.0012 MASONS SUPPLY CO
CB: self-leveler&suppl. 83.7912 MASONS SUPPLY CO
CB:Hardware suppl. 29.28EUGENE FASTENER & SUPP
CB:paint suppl./caulk 25.94JERRYS HOME-SPRINGFIEL
CB:planting soil 29.88WM SUPERCENTER #3239
CENTRAL PRINT - Recording Fees 6.00CENTRAL PRINT & REPRO
CENTRAL PRINT - Recording Fees 6.00CENTRAL PRINT & REPRO
CH: 1 lightbulb-12 pack 6.68PLATT ELECTRIC 080
CH: 3 keys/new staff 33.25HEYMANS ENTERPRISES LT
CH: Fountain switch 458.65ROCKLIN THORNTON
Nov/03/2014Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CH: knee guards 21.00PLATT ELECTRIC 080
CHIEF FBI TRAINING MEAL 28.90GREAT AMERICAN BURG
CHIEF'S CAR WASH 6.00THURSTON CAR WASH
CLASP ENVELOPES FOR PROPERTY 99.90Amazon.com
CLOROX WIPES/GLASS SURFACE 29.46WAL-MART #3239
CLOTHING FOR INMATE BROUGHT FR 36.25WAL-MART #3239
COFFEE FOR SGT. MEETING 14.95STARBUCKS #02976 SPRIN
CONFLAGRATION MEALS-DECEPTION 11.78MCDONALD'S F13945
CONFLAGRATION MEALS-DECEPTION 25.48A&W #94158
COSHA: Lodging 202.92THE RIVERHOUSE
COSHA:LaBlue/Olsen regist. 360.00ACT COSHA
COSHA:Lodging:LaBlue/Olsen 399.64EXPEDIA 185433227715
CREAMER FOR COMMUNITY FAITH EV 8.27DARI MART 34
CSD Fall Workshop 20.00OREGON LIBRARY ASSOCIA
Camera Memory Card-Replacement 29.99BEST BUY 00006007
Card Stock 5.48WAL-MART #3239
Card Stock 84.10STAPLES DIRECT
Cases 26.08SHOWCASES
Chest waders 89.99CABELAS RETAIL SPRINGF
Chief's Car Washing 6.00THURSTON CAR WASH
City Hall Week Event Supplies 70.38MARKET OF CHOICE FRANK
Clean Water University Supplie 1.38BEN FRANKLIN CRAFTS
Clean Water University Supplie 22.44BEN FRANKLIN CRAFTS
Clean Water University Supplie 24.95MICHAELS STORES 8831
Clean Water University Supplie 26.29ACORN NATURALISTS
Clean Water University Supplie 67.21ACORN NATURALISTS
CleanWaterUniversity-laminatin 75.31OFFICEMAX CT IN#451273
Coffee and Cookie - Regional T 5.00SQ THE BARN LIGHT
Coffee for Library Foundation 13.95ALLANN BROS COFFEE #4
Comp. Monitor - Finance - Brit 358.78DMI DELL K-12/GOVT
Constructn Law trng:Polston 269.00HALFMOON EDUCATION
Council Snacks 12.98ALBERTSONS #574
Courtroom:new ballasts 719.03ROCKLIN THORNTON
Cpffee purchased for Oregon Le 44.85STARBUCKS #02976 SPRIN
Cracksealing: Detergent 47.87BI-MART
Creative Cloud - Software 79.98ADOBE SYSTEMS, INC.
DELTA PRESS LTD - Purchase 16.90DELTA PRESS LTD
DIVIDERS FOR ISB 22.75OFFICE DEPOT #1127
DONEY-CONFERENCE 85.00OREGON ASSOCIATION CHI
DPW - NetMotion Maintenance Re 2,050.00CDW GOVERNMENT
Desk Chair - Guthrie - IT 130.99OFFICE DEPOT #1078
Dinner @ OAMR Conference 18.39THE OLIVE GARD00018291
Document Scanner - FLS - Fire 1,950.00CDW GOVERNMENT
Donuts for MWMC Meeting 9.50MASTER DONUTS
Donuts for Sergeants Meeting 18.90DONUT SHOP
Dual LCD Monitor Clamp/Nate Be 64.98AMAZON MKTPLACE PMTS
ECONO SALES - Purchase 63.88ECONO SALES
EUGENE MONGOLIAN GRILL - Lunch 24.60EUGENE MONGOLIAN GRILL
EVIDENCE MARKING TENTS 60.00CRIME SCENE
EXPENSES FOR COMMUNITY FAITH E 8.05DOLRTREE 1987 00019877
Electrical adapter 9.69CARQUEST 3340
Euthanasia/Creamation 256.00MCKENZIE ANIMAL HOSPIT
Event Sanction Application Fee 90.00USA TRACK & FIELD INC
Nov/03/2014Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Express Shipping Gift to Yeard 18.50FEDEX 771066428867
External HDD Lidar Data - DPW 137.99BEST BUY 00006007
External Video Cards - Finance 117.90WWW.NEWEGG.COM
FAITH COMMUNITY DINNER 55.04TRADER JOE'S #145 QPS
FBI FALL TRAINING 175.00FBI NATIONAL ACADEMY A
FBI TRAINING BREAKFAST 9-17 FO 6.50RIVERSIDE
FBI TRAINING HOOD RIVER LODGIN 140.61COMFORT SUITES HOOD RI
FBI TRAINING HOOD RIVER LUNCH 6.99MCDONALD'S F7966
FEDEX - delivery charges to cl 21.91FEDEX 471033978
FEDEX - delivery to Matt Lewis 19.29FEDEX 471883599
FIRE INVESTIGATIONS EQUIPMENT 69.97JERRYS HOME-SPRINGFIEL
FIREARM PARTS 92.95LARUE TACTICAL
FIREARM PARTS FOR SWAT 319.37BROWNELLS INC
FLASH DRIVES FOR ISB 17.66OFFICE DEPOT #1078
FM 2014 WEBHOST DOMAIN SECURIT 19.99BLU FIREMED.ORG
FM 2014-08 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FM2014 WEBHOSTING 1 YEAR 149.00BLU FIREMED.ORG
FOLD DOWN REAR SEAT BACK-2011 647.65TERRITORIAL SUPPLIES I
FOOD FOR OPEN HOUSE 78.58SAFEWAY STORE00010942
FOOD FOR THE OPEN HOUSE 721.43CASHNCARRY533 52505336
FS14:new light fixture 355.48ROCKLIN THORNTON
FS5: 1 lightbulb 37.12PLATT ELECTRIC 080
Facebook Ads Payment 15.00FACEBOOK ZAHFL6JJC2
Fans/ Greta and DeeDee 99.98OFFICE DEPOT #1078
Fax Machine 199.99OFFICE DEPOT #1078
Filter replacements/mainttenan 65.97TARGET 00006122
Finger tips 3.24AMAZON MKTPLACE PMTS
Fire Stns.:Ant killer 11.91JERRYS HOME-SPRINGFIEL
First Aid Items 412.55CINTAS 60A SAP
Fitness/Health book 105.95LANE COMMUNITY COLLEGE
Fitness/health class 314.00LANE COMMUNITY COLLEGE
Flash Drives and Carabiners 65.10FRED-MEYER #0328
Flashlight & mirror 18.70EMERALD VALLEY AUTO PA
Flight to Georgia-Candace_NPEL 1,002.20DELTA 00623670986164
Fountain switch 40.30FERGUSON ENT# 3004
GAS FBI TRAINING IN HOOD RIVER 61.74CHEVRON 0204086
GAS FOR B. AUSTIN FOR TRAINING 57.80TEXACO 0308308
GAS FOR K-9 FALCO 39.00EXXONMOBIL 97643589
GAS FOR K-9 FALCO 58.2076 10078517
GAS FOR K-9 FALCO TRIP 56.02CHEVRON 0305757
GAS FOR K-9 FALCO TRIP 56.35SHELL OIL 57444064208
GAS FOR K-9 NEWPORT TRAINING 36.05SHELL OIL 536609600QPS
GAS FOR OIS FOR MYERS 15.00CHEVRON 0205023
GAS K-9 FALCO 5.44SHELL OIL 57444064208
GAS for K-9 FALCO TRIP 75.00EXXONMOBIL 97643589
Gas for K-9 Falco trip 60.0076 10078517
Gas for K-9 Training in Newpor 30.00SHELL OIL 536609600QPS
Gas for K-9 trip for Falco 51.65CHEVRON 0306695
Gas for trip for K-9 Falco 50.00ARCO AM/PM
Ground Shipping Gift to Yeardl 11.64FEDEX 448265110038299
HOLSTER FOR RYAN STONE 128.75SAFARILAND
HOMICIDE CONFERENCE - CROLLY 3 338.58THE RIVERHOUSE
HOTEL CREDIT OVERCHARGE FOR TR -107.00COURTYARD BY MARRIOTT-
Nov/03/2014Run Date
51Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
HOTEL EXPENSE FOR TEXAS-GRICE/ 330.18EXPEDIA 184772717313
HOTEL FOR 9/14 K-9 FALCO 96.90GRANZELLA S INN
HOTEL FOR BEND CONFERENCE 429.57DOUBLETREE HOTEL BEND
HOTEL FOR CHIEF IN HOOD RIVER 97.01BEST WESTERN HOOD RIVE
HOTEL FOR OPCA K-9 311.61HALLMARK RESORT
HOTEL FOR OPCA K-9 3 NIGHTS 311.61HALLMARK RESORT
HOTEL FOR OPCA K9 311.61HALLMARK RESORT
HOTEL FOR TRAINING- CASTILLO/B 588.50COURTYARD BY MARRIOTT-
HP711 ink cartridge-blk. 93.73AMAZON MKTPLACE PMTS
Handprint/mural grout 12.3912 MASONS SUPPLY CO
Hardware & post cap 19.34JERRYS HOME-SPRINGFIEL
Headphones for transcription 9.99OFFICEMAX CT IN#097808
Holophane GA-894-160 85.77NORTH COAST ELEC EUGEN
IACP TRAINING FOR DONEY 350.00IACP
ICC MEMBER DUES - A GERARD 225.00INT'L CODE COUNCIL INC
ICMA Membership Renewal 941.28ICMA INTERNET
IN ERGOMETRICS INC. - Purchas 288.80IN ERGOMETRICS INC.
INV # 61118 Earpieces 298.70IN THE EARPHONE CONNE
INV #00147307 - PATROL EQUIP 91.50MYCOMM INC
INV #27001 RYAN STONE UNIFORM 317.96INT 911 SUPPLY
INV# 15806 -CRIMINAL FORFEITUR 159.52SPRINGFIELD TIMES
IPMA tests: Reserve officer an 1,154.40INTERNATIONAL PUBLIC M
Ice 1.89DARI MART # 39
Ice 4.08EVERYONES MARKET 2
Ice 5.37EVERYONES MARKET 2
Ice 7.46EVERYONES MARKET 2
Ice & drinks 19.37DARI MART 17
Inmate Med/Mental Health Forms 990.13CENTRAL PRINT & REPRO
Interest Based Bargaining Trai 35.00PAYPAL OREGONLERAC
Irrigation supplies 24.22EWING IRRIGATION PRD#1
JC:CSR1025169 suppl. 7.04FERGUSON ENT# 3004
JERRYS HOME-SPRINGFIEL - Purch 24.76JERRYS HOME-SPRINGFIEL
JERRYS HOME-SPRINGFIEL - Purch 71.12JERRYS HOME-SPRINGFIEL
Jail:CSR1025292 suppl. 274.20FERGUSON ENT# 3004
Jr Program SR 15.72FRED-MEYER #0328
K-9 TOYS/BTAONS/LONG LINES/TRA 111.01RAY ALLEN MANUFACTURIN
Key Rings 58.52AMAZON MKTPLACE PMTS
L C PUBLIC WORKS-Recording Fee 100.00L C PUBLIC WORKS CSC
LATE MEAL 64.00GIANT BURGER
LCC: tuition: T.Massa 314.00LANE COMMUNITY COLLEGE
LME License renewal 100.00OREGON DCBS
LME lic.renewal:J.Smith 100.00OREGON DCBS
LTD: 24VDC 1.5A 40.98OREGON ELECTRONICS LLC
LUCC mtg:John/Craig 20.97SIZZLER RESTAURANTS
LUNCH IN TEXAS FOR DURRANT/GIC 20.15BURGER KING 4E20512000
Ladies Tanks 24.00MCKENZIE BY SEWON
Laminating Film 274.52THE LIBRARY STORE
Landscape supplies 57.98ROBERTS SUPPLY CO INC
Landscaping plants 95.91ROGERS GARDENS
Laptop - DPW - GIS TSD 2,287.63DMI DELL K-12/GOVT
Laptop - Finance - Bell 1,880.44DMI DELL K-12/GOVT
Laptop Partial Shipment - DPW 110.00CDW GOVERNMENT
Laser Tag Snacks 45.22SAFEWAY STORE00010942
Nov/03/2014Run Date
52Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lead for K-9 18.69RAY ALLEN MANUFACTURIN
Leboy:Cleaning brushes 18.98WALGREENS #9258
Library Survey 26.00SURVEYMONKEY.COM
Lighter & cable ties 8.18JERRYS HOME-SPRINGFIEL
Lodging - Oregon CJIS Workshop 534.56VACASA LLC
Lodging for Julius Preite-Simp 436.50HOLIDAY INN
Lodging for Yeardley Smith-Sim 418.80INN AT FIFTH STREET MA
Lodging-Pretreat Conf. in Vanc 380.25HEATHMAN LODGE
Lodging-Pretreat Conf. in Vanc 380.25HEATHMAN LODGE
Lodging-Pretreat Conf. in Vanc 423.30HEATHMAN LODGE
Lunch - City Club 12.00SPRINGFIELD CITY CLUB
Lunch at OAMR Conference 8.75ABBY'S PIZZA 52
Lunch for 4 (Simpson's Event) 75.10MCMENAMINS N BNK
M&T JR Programming 66.90MICHAELS STORES 8831
M5:PHONE CHARGER 29.99BEST BUY 00006007
MARKET OF CHOICE - Retirement 36.00MARKET OF CHOICE FRANK
MEAL FOR DURRANT/GRICE/CUSTODY 21.14MCDONALD'S F6634
MEAL FOR TRAINING IN BEND 29.00BLACKSMITH RESTAURANT
MEALS IN BEND FOR GRICE AT CON 59.00BLACKSMITH RESTAURANT
MEALS IN TEXAS FOR GRICE/DURRA 37.64BOOMERJACK'S GRILL 14
MEETING IN SALEM-FUEL 50.00SHELL OIL 574424753QPS
MOUNTABLE DC-DC ADAPTER 187.99PROVANTAGE LLC
MWMC Email Subscription 20.00CTC CONSTANTCONTACT.CO
MWMC Mtg - refreshments 35.87FRED-MEYER #0328
Mayors Lunch @ Travel Lane Cou 16.00TRAVEL LANE COUNTY
Meal for Yeardley Smith-Simpso 23.40INN AT FIFTH STREET MA
Medical Supplies 127.95CINTAS 60A SAP
Meeting Meal 47.75TERESES PLACE
Membership Dues - 1 year 55.00OR-PRIMA
Membership for Tom Boyatt - Fr 150.00SPRINGFIELD CHAMBER OF
Men's Trousers (animal Control 183.98INT 911 SUPPLY
Mgmt.Strategic.plan mtg. 37.95STARBUCKS #03367 EUGEN
Monthly on-line Subscription 7.96REGISTER GUARD
Mtg. expense 19.00ABBY'S PIZZA 24
Mtg.expense 8.60SHEDD MARKET AND DELI
Mycology SW Partnership Mtg. 26.00100 MILE BAKERY
NEWPORT K-9 TRAINING 58.22SHELL OIL 536609600QPS
NaNoWriMo Program 27.04THE OFFICE OF LETTERS
Name Badge for Ali 7.95WVAWARDSINC
Nat'l.Haz.Mit.mtg:bus fare 1.75LANE TRANSIT DISTRIQPS
Nat'l.Haz.Mit.mtg:bus fare 1.75LANE TRANSIT DISTRIQPS
NetMotion Annual Maintenance 1,390.00CDW GOVERNMENT
Notary Stamp - Robin Holman 32.00WVAWARDSINC
OFFICEMAX CT Arms for Gene's C 45.17OFFICEMAX CT IN#657189
OFFICEMAX- Office Supplies 441.11OFFICEMAX CT IN#627925
OFMA-MEMBER DUES-G GORDON 135.00SQ OREGON FIRE MARSHA
OMFOA - Purchase 120.00OMFOA
OMFOA Webinar-A. Bemiller 135.00OMFOA
OMFOA Webinar-M. Allocco 135.00OMFOA
OMFOA Webinar-S. McKay 135.00OMFOA
ORS CODE BOOKS 700.00LEGISLATIVE COUNSEL CO
OSU CIVIL ENGINEERING - OLS LA 280.00OSU CIVIL ENGINEERING
OTS Conference - 9/15/2014 Por 160.00BROWNPAPERTICKETS COM
Nov/03/2014Run Date
53Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Supplies 34.68OFFICEMAX #5510
Office Supplies 128.13OFFICEMAX #5510
Office Supplies for NW Quad 90.43OFFICEMAX CT IN#608824
Office Supplies-FIN -2.53OFFICE DEPOT #1078
Office Supplies-FIN 58.96OFFICE DEPOT #1078
Office supplies 149.86OFFICEMAX CT IN#448729
Oil for car during K-9 Falco t 8.5976 10078517
On-line subscription October 7.96REGISTER GUARD
Organizers and Kleenex 82.24OFFICE DEPOT #1099
PAPERCLIP HOLDER 4.19OFFICE DEPOT #1078
PARKING FOR TEXAS TRIP-GRICE/D 28.00CITY OF EUGENE AIRPORT
PARKING-APPARATUS DESIGN TRAVE 30.00CITY OF EUGENE AIRPORT
PAYPAL METROPLANNI - Hosting 257.50PAYPAL METROPLANNI
PENS/POST IT/LEGAL PADS/STAPLE 97.86OFFICE DEPOT #1078
PREWIRED MANILA TAGS-PROPERTY 82.99OFFICE DEPOT #1078
PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS
Package to ship gifts to Yeard 26.98FEDEX 840104840569
Paint & supplies 295.30SHERWIN WILLIAMS #8126
Paint & supplies 444.00SHERWIN WILLIAMS #8623
Paint & supplies 571.31SHERWIN WILLIAMS #8126
Paint supplies 39.45SHERWIN WILLIAMS #8126
Parking - ITS plan update MPO 1.75CITY OF EUGENE 47-59
Parking - Planning Mtg in Euge 2.25CITY OF EUGENE 47-59
Parking - Regional MPO Meeting 1.25CITY OF EUGENE 47-59
Parking - Regional MPO Meeting 3.00CITY OF EUGENE 47-59
Parking @ Airport for ICMA Cha 70.00CITY OF EUGENE AIRPORT
Parking @ Poverty & Homeless M 5.00CITY OF EUGENE 47-60
Parking Eug - Mellick - IT 3.00CITY OF EUGENE 47-53
Parking Training - Crawford - 3.00CITY OF EUGENE 47-54
Parking-Mtg - CDBG Staffing 2.25CITY OF EUGENE 47-59
Performers Showcase Registrati 5.00OREGON LIBRARY ASSOCIA
Performers Showcase Registrati 10.00OREGON LIBRARY ASSOCIA
Pest Control - 725 S 57th St 58.05SCOTTS LAWN SERVICE
Pet Waste Bio-Bags 110.41STEP FORWARD ACTIVITIE
Pizza for Teen Movie Night 25.46DOMINO'S 7213
Plumbing supplies - repair 48.88WM SUPERCENTER #3239
Print Lifters 465.00TRI-TECH/NATIONAL LAW
RECORD SEARCH FOR ISB 30.75TLO TRANSUNION
REGISTER GUARD - Purchase 189.92REGISTER GUARD
REGISTER GUARD for Chief 7.96REGISTER GUARD
RENTAL CAR IN TEXAS FOR DURRAN 99.49DOLLAR RAC DFW
ROOMS FOR 4 NIGHTS-9/10-9/13 K 501.52RESIDENCE INNS ONTARIO
Ready to Read Supplies 61.40STAPLES DIRECT
Ready to Read Supplies 259.99STAPLES DIRECT
Ready2Read Bulletin Board 137.99Discount School Supply
Reflectors - Bicycle Program S 1,427.85SQ GLIMLING.COM LLC
Register-2015 Developing Leade 675.00ACT Cameo Management S
Replacement HDD - WebServer - 273.98DMI DELL BUS ONLINE
Restrm.:Air freshener 3.00WALGREENS #9258
Retirement Plaque for Karen La 29.00WVAWARDSINC
Rite in the Rain Notebooks 53.85AMAZON MKTPLACE PMTS
Rotary Lunched for Rob Everett 68.75HOLIDAY INN RESTAURANT
SHIPPING FOR PSYCHOLOGICAL PAC 17.00FEDEX 771110493195
Nov/03/2014Run Date
54Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
SHRM MEMBER600270717 - Purchas 185.00SHRM MEMBER600270717
SPRAY PAINT FOR DISPATCH WALL 12.26WAL-MART #3239
SPRINT WIRELESS - 7/15 - 8/14 144.52SPRINT WIRELESS
ST OF OREGON-DCBS - State Surc 5,668.35ST OF OREGON-DCBS
ST OF OREGON-DCBS - State Surc 7,249.92ST OF OREGON-DCBS
STICKER FOR VIN#5TEGN92NX2Z05 3.50ODOT DMV INTERNET SVCS
STN14:REFRIGERATOR ICEMAKER CO 15.99JERRYS HOME-SPRINGFIEL
STN14:REFRIGERATOR REPLACEMENT 1,609.99SEARS ROEBUCK 2339
STN5:OUTSIDE CHAIRS 99.95TRUE VALUE.COM
STN5:YARD MAINT PRODUCTS 114.98WILCO SPRINGFIELD-523
SUB Breakfast - for Paschall, 59.05THE PUMP CAFE
Safety Recognition-P7001 20.00JERRYS HOME-SPRINGFIEL
Safety incentives 10.00FRED-MEYER #0328
Safety incentives 35.00SAFEWAY STORE00010942
Sand: 3 buckets 7.50LANE FOREST PRODUC
Sandblast/coat fixtures 170.00OREGON POWDER COATI
Scraper for streets 14.99JERRYS HOME-SPRINGFIEL
Security Cases 266.94CCI SOLUTIONS
Self-leveler 168.0012 MASONS SUPPLY CO
Sgt.Rappe accidently used P-Ca 9.99ROSS STORES #286
Signs 872.82PUBLIC WORKS SUPPLY
Signs for "Little Litter" Prog 257.85TRAFFIC SAFETY SUPPLY
Simpsons mural:scaffold rental 180.00IN MCKENZIE SCAFFOLDI
Smoke testg:foam&glue 41.26ECONO SALES
Solenoid valve repair 265.65ROCKLIN THORNTON
Spring Film Sept-Nov 450.00SWANK MOTION PICTURES
Springfield Leadership Worksho 50.00SPRINGFIELD CHAMBER OF
Stretching incentives 10.00PAPA MURPHY'S OR102
Stretching incentives 115.95FRED-MEYER #0328
Summer Reader Prizes 224.00S01 THE DUCK STORE
Sunscreen 7.99FRED-MEYER #0328
Sunscreen 8.99WALGREENS #9258
Super duty slime 7.99JERRYS HOME-SPRINGFIEL
Survey marking paint 8.74ROBERTS SUPPLY CO INC
THE PUMP CAFE - Meeting w/Ken 22.85THE PUMP CAFE
THE PUMP CAFE -City County Eng 12.20THE PUMP CAFE
TOTAL CARE-INMATES 11.98SHOPKO 00400986
TRAINING FOR B. AUSTIN IN CALI 500.50BEST WESTERN ANTELOPE
Tack applic.supplies 25.95JERRYS HOME-SPRINGFIEL
Tailgate Auction Table Sponsor 750.00SPRINGFIELD CHAMBER OF
Tape measure for ROW 14.99JERRYS HOME-SPRINGFIEL
Taxi during ICMA Charlotte Con 31.20SQ MG TRANSPORTATION
Temp.crew celeb. 32.00MCKENZIE DAIRY QUEE
Thank you gift for Antonia Cof 67.75SWEET CHEEKS WINERY
Thank you gift for Yeardley Sm 69.45SOFT HORIZONS FIBRE
Thermal Rolls etc 342.57OFFICE WORLD, INC.
Thumb Drives for new employees 840.97RAYKO INC
Ticket for Councilor Moore (Wi 25.00WILDISH THEATER 868-06
Tie down J-hooks 27.92JERRYS HOME-SPRINGFIEL
Toner-Report Writing 543.84OFFICE IMAGING INC
Traffic mtg.exp. 12.88BUDDYS DINER
Training Registration - Utecht 50.00NATL PUBLIC EMPLOYER L
Transmission repair 568.78CASCADE GARDEN EQUIPME
Nov/03/2014Run Date
55Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Travel during ICMA Charlotte C 30.00TAXI CAB SERVICE
UNIFORM HARGIS 1,788.73INT 911 SUPPLY
USPS Postage 1.47USPS 40285595524001265
USPS -Postage Purchase 7.55USPS 40795204734006049
USPS Product return mail posta 7.35USPS 40795204734006049
Vactor: 1"brass nozzle 29.50ROBERTS SUPPLY CO INC
Veh.6033:thrust alignmt. 51.95DAN AND MIKE'S TIRE FA
Veh.6065: brake pads 77.72OREILLY AUTO 00031443
Veh.6079: oil cap 9.08CARQUEST 3340
Veh.7040: 3 chains & oil 95.61ROBERTS SUPPLY CO INC
Veh.7072: Filler cap 16.79BRIM TRACTOR
Volunteer Bruchures/Cover Page 344.50COPY RITE PRINTING
WALGREENS #9258 - Purchase 46.64WALGREENS #9258
WALL TOWNHOUSE LOCK 18.36THE HOME DEPOT 4009
WASHING MACHINE REPAIR 298.50WESTERN STATE DESIGN
WR1 REPAIR - REIMBURSABLE 264.15MELS MARINE SERVICE IN
WR1 REPAIRS - REIMBURSABLE 53.18MELS MARINE SERVICE IN
WVAWARDSINC - Name Plates for 23.90WVAWARDSINC
Was Reversed on 10/3/14 202.92THE RIVERHOUSE
Water truck:tree waterg. 15.99WILCO SPRINGFIELD-523
Watering cart & gloves 107.98JERRYS HOME-SPRINGFIEL
Weather stripping 18.87JERRYS HOME-SPRINGFIEL
Webinar: Roundabouts 100.00INST OF TRANS ENGINEER
Welding supplies 30.70AIRGAS WEST
Work jeans: 2 pair 63.98COASTAL FARM & RANCH E
Workboots: Aanrud 170.00BAKERS SHOES AND CLOTH
Workstation - FLS - RiverBend 1,017.44DMI DELL K-12/GOVT
Workstation - SPD - THS SRO 948.50DMI DELL K-12/GOVT
YA AV 24.94WAL-MART #2037
YS/JR Programming 6.00DOLRTREE 1470 00014704
YS/JR Programming Teacher Gift 50.00PLANKTOWN BREWING COMP
Youth Services Meeting Expense 9.99FRED-MEYER #0328
adult AV 6.99Amazon.com
credit -18.00WAL-MART #3239
dividers/pens/tape/manila enve 169.98OFFICE DEPOT #1078
freshener/glass cleaner 26.54WAL-MART #3239
lights for ISB 180.15JERRYS HOME-SPRINGFIEL
lot maintenance-725 S 57th 185.00WM SUPERCENTER #3239
nylon belt-Stone 31.94GT DISTRIBUTORS INC
waste baskets/germ wipes/swiff 44.46WAL-MART #3239
90,945.69
Keefe Commissary Supply Company10/23/14Paid992610
Inmate Commissary 54.30
54.30
Kendall Chevrolet10/23/14Paid992611
5 N-NUT 9.30
9.30
Garten Services, Inc10/23/14Paid992612
CH: MONTHLY LANDSCAPE SVC 65.48
EMX: MONTHLY LANDSCAPE SVC 1,681.22
JC LANDSCAPE SVC 65.48
1,812.18
Nov/03/2014Run Date
56Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Westates Flagman Inc.10/23/14Paid992613
FLAGGING 950.00
FLAGGING;42ND@LANE FOREST PROD 1,235.00
2,185.00
Sungard Public Sector10/23/14Paid992614
MCT Installation Svs 1,400.00
1,400.00
Galt Foundation10/23/14Paid992615
JC:LANSCPE MAINT-SHOP:CUSTDIAL 619.44
619.44
Pacific Source Health Plans10/23/14Paid992616
Med Claims Ending 9/15/14 270,879.67
Med Claims Ending 9/30/14 171,489.10
442,368.77
ODS Health Plans10/23/14Paid992617
Dent Admin Fee Nov 2014 2,801.60
Dental Claims Paid Sept 2014 32,897.78
35,699.38
Image Source, Inc.10/23/14Paid992618
Scanner for FMO 7,875.00
7,875.00
Ch2M Hill, Inc.10/23/14Paid992619
SUBCONTRACTED ENGINEERING SVCS 9,579.34
9,579.34
Public Works Supply, Inc10/23/14Paid992620
11 PAIR BOOTS 706.80
JACKETS & BIBS 1,045.66
1,752.46
Sierra Springs10/23/14Paid992621
WATER SERVICE-TRAFFIC 31.52
31.52
Polk County Fire District No. 110/23/14Paid992622
FY15 FM Mbrshp 120.00
120.00
Waterford Technologies, Inc10/23/14Paid992623
Annual Maint/Support 3,630.00
3,630.00
Carter, Don10/23/14Paid992624
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
LANE FIRE AUTHORITY10/23/14Paid992625
FireMed Rev Sept 2014 4,835.00
4,835.00
Life Flight Network, LLC10/23/14Paid992626
FireMed Rev-Sept 2014 10,840.00
10,840.00
AMEC Environmental & Infrastructure, Inc10/23/14Paid992627
P21052; PROF SVC THRU 9/12/14 650.25
650.25
R&S Industrial Supplies, Inc.10/30/14Paid992628
ACH TEST TRANSFER .01
0.01
Nov/03/2014Run Date
57Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Westates Flagman Inc.10/30/14Paid992629
FLAGGING: RJF 988.00
PAVEMENT MKG FLAGGERS 1,292.00
2,280.00
Myrmo & Sons, Inc.10/30/14Paid992630
VEH.7036; FITTING & HOSES 30.46
30.46
One Call Concepts, Inc.10/30/14Paid992631
222 REGULAR LOCATE TICKETS 293.04
293.04
Sunshine Plant Care10/30/14Paid992632
CH: PLANT SVC: SEPT 2014 125.00
125.00
Smith Dawson & Andrews, Inc.10/30/14Paid992633
FY15 Q1 Professional Svs 6,164.55
6,164.55
Keefe Commissary Supply Company10/30/14Paid992634
Inmate Commissary 8.10
Inmate Commissary 140.37
148.47
CelleBrite USA Corp10/30/14Paid992635
Forensic Extraction Device 9,065.00
9,065.00
McKenzie Defense Consortium LLC10/30/14Paid992636
Sept Indigent Defense 19,708.33
19,708.33
Delta Sand & Gravel, Inc.10/30/14Paid992637
DIRT/ROCK 14.70
14.70
Analytical Laboratory & Consultants, Inc10/30/14Paid992638
STRMWTR SAMPLING-ALPINE METALS 184.80
184.80
Galt Foundation10/30/14Paid992639
SHOP: FILL-IN CONTRACT CUST 133.28
133.28
Scholastic Library Publishing, Inc.10/30/14Paid992640
SR BOOKS 6.81
SR BOOKS 844.57
851.38
Public Works Supply, Inc10/30/14Paid992641
3 BOOTS 266.34
266.34
Emerald People's Utility District10/30/14Paid992642
STREET LIGHT ELECTRIC 195.72
195.72
Blue Sky Trees, Inc.10/30/14Paid992643
935 1ST ST; REM SWEETGUM TREE 510.00
510.00
C&S Electric, Inc.10/30/14Paid992644
ELECTRICAL REPAIRS 152.00
152.00
Nov/03/2014Run Date
58Page No.
SPRA109-Report ID:
City of Springfield
Run Time 11:10:45 AMDisbursement for Approvals
For 10/01/2014 Thru 10/31/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ensign Unlimited LLC10/30/14Paid992645
BK: SUITE 185A OHD ADJUSTMENT 80.00
FS16: OHD REPAIRS 394.00
FS3; OHD SPRING REPLACEMENT 160.00
634.00
Jerry Brown Co., Inc.10/30/14Paid992646
PREMIUM UNLEADED FUEL: 48.51 170.01
170.01
Kendall Ford, Inc.10/30/14Paid992647
FUEL FILLER PIPE 115.88
115.88
Nation's Mini Mix, Inc.10/30/14Paid992648
1.25 YARDS 234.25
234.25
Pacific Source Health Plans10/30/14Paid992649
Med Claims Ending 10/15/14 217,941.68
217,941.68
Kennedy/Jenks Consultants, Inc.10/30/14Paid992650
PROFESSIONAL SVC 6/31-9/29/14 5,923.69
5,923.69
Thorp, Purdy, Jewett,Urness10/30/14Paid992651
MWMC LEGAL SERVICE-SEPTEMBER 14,488.30
14,488.30
Leahy, Van Vactor, Cox, & Melendy LLP10/30/14Paid992652
MONTHLY CONT SVS 22,221.76
OCT PROS SVS 15,518.40
37,740.16
McMahan, Jayne10/30/14Paid992653
OPPA Fall Conf Per Diem 226.00
226.00
Safety Vehicle Systems10/30/14Paid992654
Chev Caprice Panel 8,519.96
K9 Veh-Parts & Labor 5,767.41
Upfit 2014 Ford Intercepter 5,767.41
20,054.78
Springfield Area Chamber of Commerce10/30/14Paid992655
ACH TEST TRANSFER .01
0.01
Sea Reach Ltd10/30/14Paid992656
ACH TEST TRANSFER .01
0.01
Grand Total: 4,749,944.36