HomeMy WebLinkAboutItem 04 November 2014, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 1/20/2015
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: NOVEMBER 2014, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the NOVEMBER 2014 Disbursements for Approval
ISSUE STATEMENT: The NOVEMBER 2014 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. NOVEMBER 2014 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,258,109.19 were issued in NOVEMBER 2014. Documentation
supporting these payments has been reviewed.
Dec/01/2014Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
KINCADE,KEVIN11/07/14Paid130265
REFUND OVERPAYMENT:14-20002 25.50
25.50
DMAP-REFUND11/07/14Paid130266
REFUND OVERPAYMENT:14-21785 82.56
82.56
DMAP-REFUND11/07/14Paid130267
REFUND OVERPAYMENT:14-19117 82.56
82.56
DMAP-REFUND11/07/14Paid130268
REFUND OVERPAYMENT:14-18683 38.88
38.88
DMAP-REFUND11/07/14Paid130269
REFUND OVERPAYMENT:14-19091 36.22
36.22
DMAP-REFUND11/07/14Paid130270
REFUND OVERPAYMENT:14-21916 82.56
82.56
DMAP-REFUND11/07/14Paid130271
REFUND OVERPAYMENT:14-22204 82.56
82.56
DMAP-REFUND11/07/14Paid130272
REFUND OVERPAYMENT:14-24387 83.37
83.37
Bankers Supplemental11/07/14Paid130273
REFUND OVERPAYMENT:14-18199 132.26
132.26
Medicare Refunds - OR11/07/14Paid130274
REFUND OVERPAYMENT:14-18199 518.46
518.46
Medicare Refunds - OR11/07/14Paid130275
REFUND OVERPAYMENT:14-25498 326.80
326.80
Trillium Community Health Plan, Inc.11/07/14Paid130276
REFUNDOVERPAYMENT:14-22862-EUG 420.62
420.62
Horace Mann Insurance Company11/07/14Void130277
REFUND OVERPAYMENT:14-15973 23.27
23.27
Blue Cross Of Oregon11/07/14Paid130278
REFUND OVERPAYMENT:13-21793 16.54
16.54
Blue Cross Of Oregon11/07/14Paid130279
REFUND OVERPAYMENT:14-24680 150.00
150.00
Blue Cross Of Oregon11/07/14Paid130280
REFUND OVERPAYMENT:13-27482 450.00
450.00
KAISER PERMANENTE11/07/14Paid130281
REFUND OVERPAYMENT:14-16741 5.72
5.72
Dec/01/2014Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
EMPLOYEE BENEFIT SYSTEM11/07/14Paid130282
REFUND OVERPAYMENT:14-12386 932.00
932.00
NAFTALIN,BONNIE11/07/14Paid130283
REFUND OVERPAYMENT:14-13349 104.06
104.06
BECK,THOMAS11/07/14Paid130284
REFUND OVERPAYMENT:14-20908 113.06
113.06
SWAGGERTY,CAROL11/07/14Paid130285
REFUND OVERPAYMENT:13-27525 5.00
5.00
Government Employees Health Association11/07/14Paid130286
REFUND OVERPAYMENT:14-13707 294.78
294.78
EQUITABLE LIFE & CASUALTY11/07/14Paid130287
REFUND OVERPAYMENT:14-26806 5.66
5.66
Department of Veterans Affairs11/07/14Paid130288
REFUND OVERPAYMENT:14-14856 250.27
250.27
SAIF11/07/14Paid130289
REFUND OVERPAYMENT:14-23411 2,024.00
2,024.00
Department of Motor Vehicles11/07/14Paid130290
Certified Court Prints 12.00
12.00
Willamalane11/07/14Paid130291
AD FOR LEAF PICKUP PROGRAM 710.00
710.00
OCLC, Inc.11/07/14Paid130292
CATALOGING/RESOURCE SHARING 1,226.77
1,226.77
Wildish Sand & Gravel Company11/07/14Paid130293
1/2 MIX LEVEL 3 429.17
429.17
AMSAN, LLC11/07/14Paid130294
Bath Tissue-FS5 80.84
CH: CUSTODIAL SUPPLIES 14.30
CH: CUSTODIAL SUPPLIES 14.30
109.44
At Your Service Appliance Repair11/07/14Paid130295
FS14; DRYER REPAIR 505.15
505.15
Daily Journal Of Commerce11/07/14Paid130296
MWMC RFP FOR ADGENT OF RECORD 172.50
172.50
SJ Olson Publishing, Inc11/07/14Paid130297
Notice of SB Hearing 330.00
330.00
Dec/01/2014Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions11/07/14Paid130298
Direction EAP Svs 2,173.50
Sept Admin Fee 100.00
Sept RN 12 Hrs @ $68/hr 816.00
3,089.50
City of Eugene11/07/14Paid130299
Firehouse Software 9,333.33
Train/Admin Exp-Aug/Sept 2014 222.52
Train/Admin Exp-Aug/Sept 2014 1,163.71
10,719.56
Aramark Uniform Services, Inc.11/07/14Paid130300
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Hughes Fire Equipment, Inc.11/07/14Paid130301
535/E-25 Parking Break Fix 269.09
540/E4-Pump Test 293.55
540/E4-Test Ground Ladders 506.20
544/E16-Safety Ins/Maint 1,107.99
591/M25-Bearing Repair 710.59
CM Inv# 485523-Headlights -315.07
2,572.35
Taylor, Rudy Terrell11/07/14Paid130302
BAIL REFUND 1308070, 1308071 2,000.00
2,000.00
Springfield Public Schools11/07/14Paid130303
Business Cards-A. Rich 24.50
Business Cards-B. Austin 24.50
Business Cards-K Akins 24.50
Business Cards-T. Mugleston 24.50
UNLEADED FUEL: 10,000 GALS 29,122.00
Volunteer Promotional Signs 36.36
Wellness Fair Posters 12.30
Wellness Fair Posters 24.60
Wellness Fair Posters 49.20
29,342.46
OfficeMax North America Inc11/07/14Paid130304
Calendars 17.18
Mouse x2/Calendar 34.84
Office Supplies 20.67
Office Supplies 25.02
Office Supplies 299.54
397.25
Baker's Shoes and Clothing11/07/14Paid130305
WORKBOOTS: R. TURNER 289.95
289.95
Omlid & Swinney Fire Protection &11/07/14Paid130306
BK: FLS SYSTEM CHECK 275.60
275.60
ThyssenKrupp Elevator11/07/14Paid130307
CH: ELEVATOR UPGRADES 2,309.55
2,309.55
Dec/01/2014Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jessica B. Zapata Mendoza11/07/14Paid130308
EMROIDERY WORKSHOP 10/10/14 100.00
100.00
Schartz, Niles11/07/14Paid130309
ARTWALK SUPPLIES OCT 2014 31.93
ARTWALK SUPPLIES SEPT 2014 31.33
63.26
West Wind Flute Choir11/07/14Paid130310
HERITAGE ARTS GRANT 10/16/14 500.00
500.00
Academy of Arts & Academics11/07/14Paid130311
HERITAGE ARTS GRANT 10/16/14 500.00
500.00
Centro De Bienvenida11/07/14Paid130312
HERITAGE ARTS GRANT 10/16/14 500.00
500.00
Lane County Dept of Assessment11/07/14Paid130313
129 S A ST PROP TAXES 1,523.73
MWMC PROPERTY TAX FY 14/15 6.31
MWMC PROPERTY TAX FY 14/15 500.02
MWMC PROPERTY TAX FY14/15 37.66
MWMC PROPERTY TAXES FY 14/15 46.11
MWMC PROPERTY TAXES FY 14/15 139.91
MWMC PROPERTY TAXES FY 14/15 266.17
MWMC PROPERTY TAXES FY 14/15 2,891.91
5,411.82
Airgas USA, LLC11/07/14Paid130314
Stn 16 Oxygen 64.58
64.58
Minton, Gary Dean11/07/14Paid130315
RESTITUTION REFUND 1,000.00
1,000.00
AT&T Mobility11/07/14Paid130316
DPW Cell Charges 144.82
Fire Cell Charges 90.43
Maintenance Cell Charges 235.56
Prod & Test Db Server 31.45
502.26
AT&T11/07/14Paid130317
OneNet Services 43.28
43.28
Dec/01/2014Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless11/07/14Paid130318
Eugene Fire Mobile Units 480.92
Fire Medic Unit Iphones 243.66
OPS Cell -9.74
Police Cell -31.86
Police Cell -30.21
Police Cellular -32.92
Police Cellular -31.94
Police Cellular -22.42
Police Cellular -13.56
Police Cellular -7.05
Police Cellular -2.37
542.51
Rowland, Latrice Sade11/07/14Paid130319
BAIL REFUND 1406562 4,295.00
4,295.00
GILBERT,KARYN11/07/14Paid130320
REFUND OVERPAYMENT:GILBERT, K 65.00
65.00
KOZLOWSKI,BERT11/07/14Paid130321
REFUND OVERPAYMENT:KOZLOWSKI,B 65.00
65.00
SHATZ ADMINISTRATIVE TRUST11/07/14Paid130322
REFUND OVERPAYMENT:SCHATZ, S 55.00
55.00
My-Comm, Inc.11/07/14Paid130323
Battery Back Up Repair 102.00
102.00
CenturyLink11/07/14Paid130324
MONTHLY PHONE CHARGES 3,548.05
3,548.05
CenturyLink11/07/14Paid130325
MONTHLY PHONE CHARGES 216.57
216.57
Karp, Mary C.11/07/14Paid130326
BAIL REFUND 1408456 87.00
87.00
Riscili, Dennis Roger11/07/14Paid130327
BAIL REFUND 1408203 60.00
60.00
Baudichon, Shami Joseph11/07/14Paid130328
BAIL REFUND 1407279 22.00
22.00
Guard Publishing Company11/07/14Paid130329
NOTICE OF JOINT PUBLIC HEARING 142.50
142.50
Lane Co. Health & Human Services11/07/14Paid130330
REIMB FOR COMM DEV BLOCK GRANT 6,024.25
6,024.25
Lane Transit District11/07/14Paid130331
3 Month Adult Bus Passes 81.00
Bus Pass 10-Ride Ticket Book 9.60
90.60
Dec/01/2014Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Rogge Concrete, LLC11/07/14Paid130332
REPLACED LIFTED SIDEWALK 1,945.00
1,945.00
Six Robblees, Inc.11/07/14Paid130333
MISC PARTS 63.52
63.52
Hauxhurst, Tania A11/07/14Paid130334
BAIL REFUND 1,000.00
1,000.00
LCAS11/07/14Paid130335
RESTITUTION 65.00
65.00
EMERGENCY VETERNIARY HOSPITAL11/07/14Paid130336
RESTITUTION 156.75
156.75
Kohls11/07/14Paid130337
RESTITUTION 50.00
50.00
Reiter, Joseph Brian11/07/14Paid130338
BAIL REFUND 1310902 435.00
435.00
Englund, Ronald E11/07/14Paid130339
BAIL REFUND 637.00
637.00
Glander, Allen Jeffrey11/07/14Paid130340
BAIL REFUND 1408427 260.00
260.00
SILVESTRI, LINDA S11/07/14Paid130341
BAIL RESTITUTION 50.00
50.00
NEUHARTH, DANIEL D11/07/14Paid130342
RESTITUTION 250.00
250.00
PIELLI, JOHN P11/07/14Paid130343
RESTITUTION 300.00
300.00
NW Natural11/07/14Paid130344
Gas 6353 Main St 9/26-10/28 95.34
Gas Stn 3-9/26-10/27/14 58.07
Gas-Stn 14-9/26-10/28/14 65.19
Gas-Stn 5 9/25-10/24/14 86.27
304.87
State of Oregon11/07/14Paid130345
2 Yr DEQ Renewal-Washburn 160.00
160.00
Springfield Utility Board11/07/14Paid130346
SUB BILLING WK 1-NOV 4,300.38
4,300.38
Lane Council of Governments11/07/14Paid130347
July-Sept 2014 MPC mtg Food 87.28
SEL Mtg Food Exp-July to Sept 77.64
164.92
Dec/01/2014Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lundberg,Christine Louise11/07/14Paid130348
Nov Cell/Internet Reimb 85.00
85.00
Ralston,Dave11/07/14Paid130349
Nov Cell/Internet Reimb 85.00
85.00
Wylie,Hillary11/07/14Paid130350
Nov Cell/Internet Reimb 85.00
85.00
Cragon, Inc-Crary Shoes11/07/14Paid130351
Claim WCSPR2014065155 1,912.62
1,912.62
Navarro, Stacie11/07/14Paid130352
BAIL REFUND 594.00
594.00
Kolstoe, James J.11/07/14Paid130353
T2-FORBING, YANCY DARINGER 150.00
150.00
Mercier, Joan11/07/14Paid130354
BAIL REFUND 1400912 35.00
35.00
Dapper Tire Co, Inc.11/07/14Paid130355
1 245/55R18 138.09
8 235/50R18 1,084.24
1,222.33
Sukert, Robert J11/07/14Paid130356
BAIL REFUND 11.00
11.00
Brey, Ryan james11/07/14Paid130357
BAIL REFUND 32.00
32.00
VazquezGonzalez, Refugio11/07/14Paid130358
BAIL REFUND 20.00
20.00
Mann, Mckenzie May11/07/14Paid130359
BAIL REFUND 37.00
37.00
Wright, Victoria E11/07/14Paid130360
BAIL REFUND 32.00
32.00
Kulm, Ashley M11/07/14Paid130361
BAIL REFUND 32.00
32.00
Raney, Billie P11/07/14Paid130362
BAIL REFUND 32.00
32.00
Neyssen, Janine E11/07/14Paid130363
BAIL REFUND 22.00
22.00
West Yost & Associates, Inc11/07/14Paid130364
PROFESSIONAL SVC 8/9-9/5/14 2,677.50
2,677.50
Dec/01/2014Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Standard Insurance Company11/12/14Paid130365
Pre-RTMT Nov 2014 741.41
741.41
Standard Insurance Company11/12/14Paid130366
Life&AD/D&STD<D Nov 2014 26,033.46
26,033.46
Standard Insurance Company11/12/14Paid130367
Sup Life&AD/D Nov 2014 4,862.77
4,862.77
Union Security Insurance Company11/12/14Paid130368
Mandatory Life Oct 2014 114.06
114.06
Clerk of Court, Berkeley County11/12/14Paid130369
Ganishment 11/7/14 287.90
287.90
Office of the Trustee11/12/14Paid130370
Garnishment 11/7/14 482.77
482.77
DMAP-REFUND11/14/14Paid130371
REFUND OVERPAYMENT:14-23721 19.96
19.96
DMAP-REFUND11/14/14Paid130372
REFUND OVERPAYMENT:14-24474 83.37
83.37
DMAP-REFUND11/14/14Paid130373
REFUND OVERPAYMENT:14-24537 19.96
19.96
DMAP-REFUND11/14/14Paid130374
REFUND OVERPAYMENT:14-26406 82.56
82.56
DMAP-REFUND11/14/14Paid130375
REFUND OVERPAYMENT:14-22747 36.22
36.22
DMAP-REFUND11/14/14Paid130376
REFUND OVERPAYMENT:14-26474 36.22
36.22
DMAP-REFUND11/14/14Paid130377
REFUND OVERPAYMENT:14-25619 82.56
82.56
DMAP-REFUND11/14/14Paid130378
82.56REFUND OVERPAYMENT:14-24620
82.56
HANF,DAVID11/14/14Paid130379
REFUND OVERPAYMENT:14-11778 500.66
500.66
BRADLEY,CAROL11/14/14Paid130380
REFUND OVERPAYMENT:14-11486 100.00
100.00
SCHMIDT,ARNOLD11/14/14Paid130381
REFUND OVERPAYMENT:14-14709 55.24
55.24
Dec/01/2014Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pacific Source Health Plans11/14/14Paid130382
REFUND OVERPAYMENT:14-16517 838.63
838.63
WADA TIKA HEALTH CENTER11/14/14Paid130383
REFUND OVERPAYMENT:14-20541 513.67
513.67
Medicare Refunds - OR11/14/14Paid130384
REFUND OVERPAYMENT:14-26645 654.25
654.25
Medicare Refunds - OR11/14/14Paid130385
REFUND OVERPAYMENT:14-27768 20.41
20.41
Yellowhawk Tribal Health11/14/14Paid130386
REFUND OVERPAYMENT:14-20546 634.74
634.74
Aetna-Refunds11/14/14Paid130387
REFUND OVERPAYMENT:14-2062 1,886.35
1,886.35
Lifewise Health Plan of Oregon11/14/14Paid130388
REFUND OVERPAYMENT:14-16370 145.36
145.36
EASTERN OREGON COMMUNITY CARE11/14/14Paid130389
REFUND OVERPAYMENT:14-14718 54.45
54.45
Blevins, Brynne11/14/14Paid130390
YOGA 11/18/14 50.00
50.00
Worley, Taylor11/14/14Paid130391
United Way Worry Dolls Reimb 28.00
28.00
Akins,Karlynn11/14/14Paid130392
UW Exp Reimb 110.66
110.66
Oregon Department of Revenue11/14/14Paid130393
Bail Assmt-October 2014 37,006.24
County Bail-Oct 2014 Admin Fee -67.18
Dept of Rev Cnty Bail-Oct 2014 447.86
37,386.92
Drug Court Funds11/14/14Paid130394
14-873 & 14-3285 1,802.44
1,802.44
Oregon DEQ11/14/14Paid130395
14-873 & 14-3285 450.61
450.61
Oregon DEQ11/14/14Paid130396
14-6800 87.38
87.38
Early Learning Council11/14/14Paid130397
14-873 & 14-3285 901.22
901.22
Asset Forfeiture Oversight Committee11/14/14Paid130398
14-6800 37.45
37.45
Dec/01/2014Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Dept of Administrative Svc./St of Or Inc11/14/14Paid130399
14-6800 124.82
124.82
Lane County District Attorney11/14/14Paid130400
14-873/14-3285 330.00
330.00
Dzierzek,Dale C.11/14/14Paid130401
2014 CJIS Per Diem 151.18
151.18
Crawford,Jessica11/14/14Paid130402
2014 CJIS Per Diem 151.18
151.18
Sarrett, Chris11/14/14Paid130403
2014 CJIS Per Diem 151.18
151.18
Ricoh USA, Inc11/14/14Paid130404
Addt'l Images 10/1-10/31 28.06
Addt'l Images 7/16-10/15 263.23
291.29
Day Wireless Systems11/14/14Paid130405
3,029.31
Site Rent-Nov 2014 496.43
3,525.74
Office Imaging, Inc.11/14/14Paid130406
Black Toner Cartridge 171.96
Paper Jam/Machine Repair 99.00
270.96
Branch Engineering,Inc.11/14/14Paid130407
CB: STRUCTURAL DESIGN 486.25
486.25
Daily Journal Of Commerce11/14/14Paid130408
DPW - REQ FOR PROPOSALS 165.60
MWMC-REQ FOR PROPOSALS 223.10
388.70
Sanderson Safety Supply, Co.11/14/14Paid130409
WORK CLOTHING 4,029.87
4,029.87
McKenzie Glass11/14/14Paid130410
CB: REPAIR VANDALIZED GLASS 1,028.85
1,028.85
Lane County Dept of Assessment11/14/14Paid130411
303 S 5TH ST - PROPERTY TAXES 68,489.06
68,489.06
Aramark Uniform Services, Inc.11/14/14Paid130412
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Murray, Smith & Associates Inc11/14/14Paid130413
P21080 PROFESSIONAL ENGINEERNG 19,251.05
19,251.05
Dec/01/2014Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Baker's Shoes and Clothing11/14/14Paid130414
Boots for A. Hargis 174.95
174.95
Jack's Towing11/14/14Paid130415
Tow to City Impound 120.00
120.00
Peterson CAT Rental11/14/14Paid130416
CATERPILLAR RENTAL 888.40
888.40
Pacific NW Pollution Prevention11/14/14Paid130417
CONTRACTUAL SVC-POLLUTION PREV 500.00
500.00
AMSAN, LLC11/14/14Paid130418
Kitchen Towels-FS3 75.40
75.40
A-1 Fire Protection11/14/14Paid130419
Stn 16-Annual Ext Recharge 199.00
199.00
Airgas USA, LLC11/14/14Paid130420
Stn 16 Oxygen 64.58
Stn 4 Cylinder Rent 82.44
147.02
Professional Credit Service11/14/14Paid130421
COLLECTION FEES 1,715.04
1,715.04
Lane County Circuit Court11/14/14Paid130422
APPEAL BOND 1009821 2,000.00
2,000.00
Roundabouts & Traffic Engineering,11/14/14Paid130423
Gwood Concept Rdwy Dwgs 3,510.00
3,510.00
State of Oregon11/14/14Paid130424
Wastewtr.Sys:1/1/15-12/31/16 160.00
160.00
Bishop, David Allen11/14/14Paid130425
BAIL REFUND 60.00
60.00
Carter, Carlene11/14/14Paid130426
BAIL REFUND 1406339 255.00
255.00
West Yost & Associates, Inc11/14/14Paid130427
PROFESSIONAL SVC 9/6-10/3/14 4,762.00
4,762.00
Outback Auto Repair, LLC11/14/14Paid130428
BANNER DEPOSIT REFUND 100.00
100.00
Wolf, Leslie A.11/14/14Paid130429
T-NEALEIGH, SHAWNDA MARIE 75.00
T-SMITH, MICHAEL JOHN 75.00
150.00
Hines Automotive LLC11/14/14Paid130430
BANNER DEPOSIT REFUND 100.00
100.00
Dec/01/2014Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Big Sky Hospitality11/14/14Paid130431
BANNER DEPOSIT REFUND 100.00
100.00
Michael Schwarts11/14/14Paid130432
BANNER DEPOSIT REFUND 100.00
100.00
Karla G Soto Patino11/14/14Paid130433
BANNER DEPOSIT REFUND 100.00
100.00
Smith, Jeffrey11/14/14Paid130434
BAIL REFUND 1407975 137.00
137.00
NEUHARTH, DANIEL D11/14/14Paid130435
RESTITUTION 1402640 51.06
51.06
CARILLO, KAININ11/14/14Paid130436
RESTITUTION 1309604 100.00
100.00
MOORE, DAKOTA11/14/14Paid130437
RESTITUTION 1309604 100.00
100.00
Alvord, John S.11/14/14Paid130438
BAIL REFUND 1407467 637.00
637.00
Cole, Timothy K11/14/14Paid130439
BAIL REFUND 22.00
22.00
Dellinger, Jacob F11/14/14Paid130440
BAIL REFUND 22.00
22.00
McClatchey, Alyssa11/14/14Paid130441
BAIL REFUND 16.00
16.00
Richards, Lane K11/14/14Paid130442
BAIL REFUND 10.00
10.00
Williams, Scot D11/14/14Paid130443
BAIL REFUND 32.00
32.00
Stewart, Berit F11/14/14Paid130444
BAIL REFUND 60.00
60.00
Suckow,Yvonne Dee11/14/14Paid130445
BAIL REFUND 32.00
32.00
Morgan, Jaime R11/14/14Paid130446
BAIL REFUND 60.00
60.00
WILLIAMS, HUNG LEE11/14/14Paid130447
BAIL REFUND 985.00
985.00
Dec/01/2014Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene11/14/14Paid130448
5-14 Train Sup (Short Paid) 120.00
UF BOOKLETS & RECEPTION 548.30
668.30
SHANNON, AMARIS PAULA11/14/14Paid130449
BAIL REFUND 2,200.00
2,200.00
Curt Offenbacher11/14/14Paid130450
REFUND SIDEWALK REPAIR 19.00
19.00
Down Home Printing11/14/14Paid130451
REUSABLE BAGS 1,520.00
1,520.00
KELLY, SEAN DAVID11/14/14Paid130452
BOND REFUND TO DEF #1407651 2,500.00
2,500.00
Johnson, Kyle Eugene11/14/14Paid130453
BAIL REFUND 1310270 185.00
185.00
Springfield Utility Board11/14/14Paid130454
RESTITUTION 1212625 75.00
SUB BILLING WK 2-NOV 1,413.36
1,488.36
NetMotion Wireless11/14/14Paid130455
NM Premium Maint-90 Devices 6,187.50
6,187.50
Willamalane11/14/14Paid130456
Spfld SummerFair Sponsor 1,000.00
1,000.00
Springfield Public Schools11/14/14Paid130457
Team Spfld Fall 2014 (32,500) 1,774.32
1,774.32
Ingram Library Services11/14/14Paid130458
ADULT NONFICTION 16.38
ADULT NONFICTION 16.95
ADULT NONFICTION 19.78
ADULT NONFICTION 55.75
ADULT NONFICTION 57.52
ADULT NONFICTION 98.22
ADULT NONFICTION 100.83
ADULT PAPERBACKS 37.12
G & M AUTHOR & MUSIC SERIES 30.47
JR AV 12.74
JR BOOKS 15.24
JR BOOKS 37.82
JR BOOKS 814.22
1,313.04
Dec/01/2014Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services11/14/14Overflow130459
ADULT NONFICTION 8.97
ADULT NONFICTION 24.69
ADULT NONFICTION 27.00
ADULT NONFICTION 37.82
ADULT PAPERBACKS 4.79
G & M JR BOOKS 345.78
JR AV 7.49
JR AV 21.99
JR AV 39.29
JR BOOKS 9.58
JR BOOKS 10.13
JR BOOKS 33.68
571.21
Ingram Library Services11/14/14Overflow130460
ADULT PAPERBACKS 3.59
JR OBOB 48.00
YA BOOKS 995.01
1,046.60
Baker & Taylor Books11/14/14Paid130461
ADULT FICTION 15.65
ADULT FICTION 17.92
ADULT FICTION 77.43
ADULT FICTION 133.34
ADULT FICTION 165.48
409.82
Guard Publishing Company11/14/14Paid130462
RFP Non-Emergent Amb Transport 107.50
107.50
Oregon State Ambulance Association11/14/14Paid130463
OSAA Oct-Dec 2014 Dues 630.00
630.00
Guillen,Vicky11/14/14Paid130464
Translation Svs 10/31/2014 50.00
50.00
Lane Council of Governments11/14/14Paid130465
MINUTES RECORDING 7/214-9/2014 880.43
880.43
Stantec Consulting Services, Inc.11/14/14Paid130466
P21075 FIRING RNGE REMEDIATION 2,288.00
2,288.00
WatchGuard Video11/14/14Paid130467
In Car Unit (Video) 5,020.00
5,020.00
Schellman, Mark C11/14/14Paid130468
BAIL REFUND 2,010.00
2,010.00
Bridges, Vicki Lynn11/14/14Paid130469
BAIL REFUND 1310823 1,010.00
1,010.00
Seckler, Robin11/14/14Paid130470
BAIL REFUND 1407695 19.00
19.00
Dec/01/2014Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
SilvaHernandez, Efrain11/14/14Paid130471
BAIL REFUND 1311580 1,010.00
1,010.00
My-Comm, Inc.11/14/14Paid130472
Spare C2 15.00
VHF Antenna 84.85
99.85
Lane County Finance Operations11/14/14Paid130473
County Bail-Oct Admin Fee -908.82
County Bail: October 2014 6,058.79
5,149.97
Lane County Mental Health11/14/14Paid130474
Diag Eval: October 2014 24.47
24.47
United Parcel Service11/14/14Paid130475
Shipping for OPS 22.10
Weekly Shipping Chg 90.40
112.50
Asset Forfeiture Oversight Committee11/14/14Paid130476
14-873 & 14-3285 225.30
225.30
Kolstoe, James J.11/14/14Paid130477
T-BARELA, VICENTE ANTONIO 50.00
50.00
Berry, Preston Wayne11/14/14Paid130478
BAIL REFUND 1309014 985.00
985.00
PEACEHEALTH11/14/14Paid130479
Oct Pharmacy Meds 1,694.55
Oct Pyxis Fee 200.00
1,894.55
ADAMS,ARDEN11/14/14Paid130480
FM REFUND:MEMBERSHIP CLOSED 43.32
43.32
Alaabsi, Mohammed Abdallah11/14/14Paid130481
BAIL REFUND 1306522 870.00
870.00
City of Oakridge11/14/14Paid130482
AMBULANCE REVENUE..NOV 2014 25,931.14
25,931.14
Lane County Dept of Assessment11/17/14Paid130483
450 A STREET: 2014-2015 3,090.27
3,090.27
WPS Tricare For Life11/21/14Paid130484
REFUND OVERPAYMENT:13-18111 340.80
340.80
MYERS,FRED11/21/14Paid130485
REFUND OVERPAYMENT:14-26080 305.42
305.42
DMAP-REFUND11/21/14Paid130486
REFUND OVERPAYMENT:14-27788 83.37
83.37
Dec/01/2014Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
DMAP-REFUND11/21/14Paid130487
REFUND OVERPAYMENT:14-27779 83.37
83.37
DMAP-REFUND11/21/14Paid130488
REFUND OVERPAYMENT:14-25618 82.56
82.56
DMAP-REFUND11/21/14Paid130489
REFUND OVERPAYMENT:14-24319 82.56
82.56
DMAP-REFUND11/21/14Paid130490
REFUND OVERPAYMENT:14-24317 82.56
82.56
DMAP-REFUND11/21/14Paid130491
REFUND OVERPAYMENT:14-24383 82.56
82.56
DMAP-REFUND11/21/14Paid130492
REFUND OVERPAYMENT:14-24704 38.88
38.88
DMAP-REFUND11/21/14Paid130493
REFUND OVERPAYMENT:14-24072 38.88
38.88
FAMILY CARE/OHP - Refund11/21/14Paid130494
REFUND OVERPAYMENT:14-12822 70.50
70.50
Blue Cross Of Oregon11/21/14Paid130495
REFUND OVERPAYMENT:14-23867 1,612.60
1,612.60
Northwest Association of Community11/21/14Paid130496
ASSOCIATION DUES/REGISTRATION 100.00
100.00
Stouder,Matt11/21/14Paid130497
REIMBURSEMENT FOR MILEAGE 113.30
113.30
Sederlin, Allison11/21/14Paid130498
UW Bake Sale Reimb-Costco 49.95
49.95
La Blue,Tracey L.11/21/14Paid130499
SAIF Overpayment Reimb 298.18
298.18
Christy Lee Burt11/21/14Paid130500
14-8780 1,134.00
1,134.00
Humphreys,Brian M.11/21/14Paid130501
Fall Tuit Reimb 2014 4,864.00
4,864.00
Lane Transit District11/21/14Paid130502
RESTITUTION REFUND 741.10
741.10
HARGROVE, BETTY ANN11/21/14Paid130503
RESTITUTION 365.00
365.00
Dec/01/2014Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hughes Fire Equipment, Inc.11/21/14Paid130504
540/E-4 Hydraulic Leak Repair 184.94
593/M36-Swap seat w/totaled un 234.33
593/M36: PM Svs on Ambulance 1,134.47
596/M4: Preventative Maint 408.27
1,962.01
City of Eugene11/21/14Paid130505
P80067-MWMC-1ST QUARTER 427.50
427.50
Zumar Industries, Inc.11/21/14Paid130506
TRAFFIC SUPPLIES 12,784.75
12,784.75
Vergamini M.D., Jerome C11/21/14Paid130507
Ability to Proceed-Hyde 500.00
500.00
Willamette Family Inc11/21/14Paid130508
July-Sept Sobering Grant 6,250.00
Oct-Dec Sobering Grant 6,250.00
12,500.00
OfficeMax North America Inc11/21/14Paid130509
Office Supplies 53.57
53.57
iSecure Information Security11/21/14Paid130510
On-Site Shredding 33.00
33.00
Aramark Uniform Services, Inc.11/21/14Paid130511
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Baker's Shoes and Clothing11/21/14Paid130512
WORKBOOTS: W. LONG 79.95
79.95
Blumenthal Uniforms & Equipment11/21/14Paid130513
SECURITY GUARD UNIFORMS 170.85
170.85
Comfort Flow Heating11/21/14Paid130514
CB: HVAC REPAIR 127.50
CH: SERVER ROOM HVAC REPAIRS 625.50
753.00
E&S Hardware And Supply, Inc.11/21/14Paid130515
CH: PANIC BAR KEYS 7.00
CH: DPW NW LADIES RSTRM HINGES 30.00
37.00
McCain11/21/14Paid130516
10 EDI W/CHIP 2,200.00
2,200.00
Pro Sound & Video11/21/14Paid130517
CH:NW QUAD SEC MONITOR REPAIR 95.00
95.00
Six Robblees, Inc.11/21/14Paid130518
MISC PARTS 8.68
8.68
Dec/01/2014Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wells Signs Manufacturing & Distributing11/21/14Paid130519
LED BAR KITS & TRIANGLES 1,960.00
1,960.00
Brattain International Trucks, Inc.11/21/14Paid130520
VEH.7066-SENSOR & HARNESS 2,562.99
2,562.99
Springfield Public Schools11/21/14Paid130521
DOOR HANGRS-LEAF PICKUP PROG 134.10
PED CROSS EDUC INST CARDS 192.53
326.63
NW Natural11/21/14Paid130522
220 N 5TH ST - 9/25-10/24/14 61.92
303 S 5TH ST #110 - 9/25-10/24 15.80
303 S 5TH ST #140B -9/25-10/24 15.80
725 S 57TH STREET - 9/26-10/28 23.87
CH GENERATOR -9/25-10/24/14 23.18
WR: 9/26-10/27/14 45.18
185.75
Pape' Machinery11/21/14Paid130523
PARTS 140.33
PUMP 585.54
725.87
Rockwest Training Company11/21/14Paid130524
WORK SHIRTS 3,696.30
3,696.30
Rogge Concrete, LLC11/21/14Paid130525
REPLACED LIFTED SIDEWALK 725.00
REPLACED LIFTED SIDEWALK 1,395.00
2,120.00
Brown Contracting, Inc.11/21/14Paid130526
P21085 PROGRESS PMT 10/31/14 93,428.46
93,428.46
River Roofing, Inc.11/21/14Paid130527
P21072 FINAL PROG PMT 10/31/14 48,990.00
48,990.00
Lane County Waste Management11/21/14Paid130528
DUMP FEES ENDING 9/30/14 863.33
863.33
Ferrellgas11/21/14Paid130529
401.8 GAL PROPANE-CRACKSEALING 639.79
639.79
Omlid & Swinney Fire Protection &11/21/14Paid130530
CH: FLS SYSTEM SERVICE 405.00
405.00
National Network Services of Oregon, Inc11/21/14Paid130531
FS#3-Phone/Jack move 650.00
650.00
Marshalls,Inc.11/21/14Paid130532
FS3: HVAC SERVICE 95.00
FS3: HVAC SERVICE 600.00
695.00
Dec/01/2014Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Airgas USA, LLC11/21/14Paid130533
Stn 4 Cylinder Rent Med 41.22
41.22
Emerald Valley Auto Parts11/21/14Paid130534
MISC AUTO PARTS 733.15
MISC AUTO PARTS 878.63
1,611.78
Associated Heating & Air Condition Inc.11/21/14Paid130535
726.00HEATING REPAIRS
HEATING REPAIRS 90.00
816.00
Knife River, Inc.11/21/14Paid130536
1/4"-0 CRUSHED; 6.84 TONS 73.53
73.53
Department of Motor Vehicles11/21/14Paid130537
RECORD SALES FOR SEPT & OCT 41.20
41.20
Department of Motor Vehicles11/21/14Paid130538
Court Certified Prints 30.00
30.00
Batteries Plus11/21/14Paid130539
CH: ADA PUSH BUTTON BATTERIES 20.64
20.64
Chown Hardware11/21/14Paid130540
ADA DOOR OPENER TRANSMITTER 41.68
41.68
The Top Shop11/21/14Paid130541
Recover rearside bench cushion 200.00
200.00
Professional Credit Service11/21/14Paid130542
BAIL REFUND 60.00
BAIL REFUND 71.00
BAIL REFUND 1406146 637.00
COLLECTION FEES 2,576.89
3,344.89
Powell, Jennifer Alise11/21/14Paid130543
BAIL REFUND 1408235 600.00
600.00
Dingler, Jeffory Eugene11/21/14Paid130544
BAIL REFUND 1403396, 1405873 3,000.00
3,000.00
Lane Council of Governments11/21/14Paid130545
Graffiti Database Oct-Dec 350.00
Oct-Dec 2014 GISCPA 16,046.75
Spr Sungard CAD/RMS July-Sept 4,436.78
Spr Telecom July-Sept 3,542.75
Spr Telecom Oct-Dec 3,542.75
27,919.03
AMSAN, LLC11/21/14Paid130546
FS4 Tissue 80.84
80.84
Dec/01/2014Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
ETS CORPORATION11/21/14Paid130547
ONLINE CC MRCHNT FEES-OCT 2014 98.92
ONLINE CC MRCHNT FEES-OCT 2014 1,057.31
1,156.23
Mel's Marine Service, Inc.11/21/14Paid130548
Dash Panel Switch Repair 507.85
507.85
EDMS Inc11/21/14Paid130549
Oct 2014 Presort 4,175.32
4,175.32
Ralston,Dave11/21/14Paid130550
Oct Mileage Reimb-Ralston 13.87
13.87
VanGordon, Sean11/21/14Paid130551
July-Oct Mile Reimb-VanGordon 80.42
80.42
CID11/21/14Paid130552
Reg 10/30 Super Seminar 35.00
35.00
McKenzie By Sew On11/21/14Paid130553
NS800 Sponsor Clothing 2,290.00
2,290.00
City County Insurance Services11/21/14Paid130554
GL Claim Costs 80.00
GL Claim Costs 130.76
GL Claim Costs 8,437.63
PROGRAM YEAR 2013-2014 42,999.36
WC Claim Costs 3,436.24
55,083.99
Springfield Utility Board11/21/14Paid130555
138 MAIN ST - 9/25-10/27/14 109.47
307 S 5TH ST - 9/24-10/24/14 2,611.75
BK#140 - 9/25-10/27/14 52.05
BK#145 - 9/25-10/27/14 34.89
BK#155 - 9/25-10/27/14 72.79
BOILER RM - 9/25-10/27/14 146.07
DEPOT - 9/25-10/27/14 294.47
OFF. COMPLEX - 9/25-10/27/14 971.72
RFF UTILITIES:9/22/14-10/22/14 203.09
STREET LIGHT ELECTRIC 13,920.94
STREET LIGHT MAINTENANCE 8,084.44
SUB BILLS THRU WK 3-NOV 18,862.77
45,364.45
Washington State Correctional Industries11/21/14Paid130556
Inmate Meals 2,396.40
Inmate Meals 2,586.93
Inmate Meals 2,752.81
Inmate Meals 3,212.92
10,949.06
VILLALBA, MARIA11/21/14Paid130557
BAIL REFUND 850.00
850.00
Dec/01/2014Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Crossland Economy Studios11/21/14Paid130558
RESTITUTION 1204008 175.00
175.00
Wal*Mart11/21/14Paid130559
RESTITUTION 50.00
RESTITUTION 50.00
100.00
Business Oregon11/21/14Paid130560
McKenzie Gateway Loan 81,683.70
81,683.70
Ricoh USA, Inc11/21/14Paid130561
HR Addt'l Images 10/6-11/5 26.30
26.30
Herrera, Yair R E11/21/14Paid130562
RESTITUTION 100.00
100.00
PUDWILL, DENNIS11/21/14Paid130563
BAIL REFUND 996.00
996.00
Peacehealth Laboratories11/21/14Paid130564
Inmate Medical Services 17.02
17.02
Law Enforcement Psychological Serv. Inc11/21/14Paid130565
Psy Assessment 375.00
375.00
Froggy's Towing, Inc.11/21/14Paid130566
Impound Vehicle Tow 70.00
70.00
Ferrari, Bunny M11/21/14Paid130567
BAIL REFUND 10.00
10.00
Marshall, Kathleen11/21/14Paid130568
BAIL REFUND 10.00
10.00
Gowins, Michael K11/21/14Paid130569
BAIL REFUND 10.00
10.00
Oneal, Todd A11/21/14Paid130570
BAIL REFUND 32.00
32.00
Graves, Delane11/21/14Paid130571
BAIL REFUND 32.00
32.00
Carlos, Ruther M11/21/14Paid130572
BAIL REFUND 231.00
231.00
Lynch, David A11/21/14Paid130573
BAIL REFUND 870.00
870.00
MILES, SEAN DAKOTA11/21/14Paid130574
COMPENSATORY FINE 500.00
500.00
Dec/01/2014Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
GOODNER, HARRY11/21/14Paid130575
BAIL REFUND 156.00
156.00
CARTER, SHANNON M.11/21/14Paid130576
REFUND #1408563 32.00
32.00
Safeway Inc-Portland Division11/21/14Paid130577
RESTITUTION REFUND 15.00
15.00
Elder, Denise11/21/14Paid130578
BAIL REFUND 25.00
25.00
Office of the Trustee11/24/14Paid130579
Garnishment w/h 11/21/14 482.77
482.77
Clerk of Court, Berkeley County11/24/14Paid130580
Garnishment w/h 11/21/14 287.90
287.90
STRAUSBAUGH,GREGORY11/28/14Paid130581
REFUND OVERPAYMENT:14-23416 100.00
100.00
SPICER,WILLIAM11/28/14Paid130582
REFUND OVERPAYMENT:14-25712 99.31
99.31
DMAP-REFUND11/28/14Paid130583
REFUND OVERPAYMENT:14-25572 38.88
38.88
DMAP-REFUND11/28/14Paid130584
REFUND OVERPAYMENT:14-24801 82.56
82.56
DMAP-REFUND11/28/14Paid130585
REFUND OVERPAYMENT:14-23991 38.88
38.88
DMAP-REFUND11/28/14Paid130586
REFUND OVERPAYMENT:14-19359 19.96
19.96
DMAP-REFUND11/28/14Paid130587
REFUND OVERPAYMENT:14-26426 38.88
38.88
DMAP-REFUND11/28/14Paid130588
REFUND OVERPAYMENT:14-25102 82.56
82.56
Blue Cross Of Oregon11/28/14Paid130589
REFUND OVERPAYMENT:14-26426 234.01
234.01
Medicare Refunds - OR11/28/14Paid130590
REFUND OVERPAYMENT:14-26288 794.68
794.68
The ODS Companies11/28/14Paid130591
REFUND OVERPAYMENT:14-26288 202.72
202.72
Dec/01/2014Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
UnitedHealthcare11/28/14Paid130592
REFUND OVERPAYMENT:14-29378 .43
0.43
Providence Health Plans11/28/14Paid130593
REFUND OVERPAYMENT:14-16419 54.45
54.45
Trillium Community Health Plan, Inc.11/28/14Paid130594
REFUND OVERPAYMENT:14-29888 11.25
11.25
Gustavson, LuCinda11/28/14Paid130595
EDIBLE BOOKS REIMB-WINCO 13.85
TEEN PRIZES REIMB-COSTCO 13.99
TWEEN SCENE REIMB-WINCO 14.06
41.90
Debbie Steinman & Nancy Cooper11/28/14Paid130596
COSTCO-CUPS 7.59
COSTCO-POPCORN 9.79
FRED MEYER-POETRY READ REFRESH 5.87
WINCO-FOOD FOR PROGRAM 7.64
WINCO-TREATS FOR TWEENS 7.36
38.25
David,Emily11/28/14Paid130597
JR NONFICTION G&M REIMB 40.00
40.00
City of Eugene11/28/14Paid130598
FireMed Revenue-Oct 2014 6,485.68
6,485.68
Lane County District Attorney11/28/14Paid130599
Case# 14-6800 249.64
249.64
Walker,Marianne Hallock11/28/14Paid130600
PHOTO ILLUSTRATION 2/7/15 150.00
150.00
Neiwert,Matthew W.11/28/14Paid130601
Per Diem-Reid Tech Training 50.60
50.60
GRICE,DANIEL11/28/14Paid130602
Per Diem-Reid Tech Training 50.60
50.60
Neuharth,Mary F.11/28/14Paid130603
REIMB-CUPCAKES 11/6/14 15.98
15.98
Eugene Youth Ballet11/28/14Paid130604
NUTCRACKER PERF 12/4/14 100.00
100.00
Turner, Laura J11/28/14Paid130605
Wellness Fair Snacks Reimb 35.42
35.42
Todd Bezates11/28/14Paid130606
Reid Training Per Diem 50.60
50.60
Dec/01/2014Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Judy Kenney or Rick Lewis11/28/14Paid130607
2 Days Lunch-ARIDE Training 25.30
Armorall & Car Wax 12.78BiMart
Background Inv Expenses 34.75Big Jim's/Ron's Oil
Cell Phone Cover 15.00
Gas-PDX Crash Training 20.00K&J Petrolium
License Plates 104.50DMV
Parking-Court 6.00Parking Meter
Pasteries for UW 11.99Safeway
Property Bags 74.67Costco/Cash & Carry
Training Travel Reimb 4.00Dave Grice
Uniform Stitching Repair 40.00Marina McShane
348.99
Department of Motor Vehicles11/28/14Paid130608
Veh Lic for Freightliner 117.50
117.50
Glauber,Rich11/28/14Paid130609
"Music in Action" Performance 100.00
100.00
Small World Auto Center, Inc.11/28/14Paid130610
1 ACD 48PG BATTERY CORE RETURN -15.00
REMANUFACTURED ALTERNATOR 340.24
VEH.6020-1 ACD 48PG BATTERY 122.95
448.19
Tyler Technologies, Inc11/28/14Paid130611
Nov Online Monthly Fee 300.00
300.00
Lane County Public Works Department11/28/14Paid130612
P21067 MAT TSTNG FOR SEPT 2014 248.43
P21078-S SECOND ST SEWER 903.59
P21080 FRANKLIN/MCVAY SEWER EX 1,986.56
P21105-SPRINGFIELD SLURRY 162.00
STRIPING OF CITY STREETS 29,258.61
32,559.19
Fitness Equipment11/28/14Paid130613
Labor/Repair Speed Sensor 185.00
185.00
Hughes Fire Equipment, Inc.11/28/14Paid130614
544/E-16: Leaks/Loose Connect 2,986.34
2,986.34
Dec/01/2014Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene11/28/14Paid130615
COE Fleet Charges 552.80
Cleaning Supplies 216.16
FMW Eugene 5,082.27
FY 15-1ST QU PUMP STN MAINT 70,106.24
Fire Extinguishers-A1 400.00
Fire Station Maint 264.53
Masks 2,516.25
Medical Supplies 10,756.10
O2 Fills 383.05
Station Supplies, Etc. 456.96
Turnouts & TO Repairs 815.75
Uniforms 4,535.88
96,085.99
HDR Engineering Inc11/28/14Paid130616
CONSULT SERV 11/20/13-10/31/14 6,700.00
6,700.00
Central Print & Reprographics11/28/14Paid130617
BURN SCANS TO CD-SITE PLANS 50.00
50.00
NW Natural11/28/14Paid130618
FLEET SHOP: 9/26-10/27/14 41.99
41.99
Aramark Uniform Services, Inc.11/28/14Paid130619
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
McKenzie Animal Hospital, PC11/28/14Paid130620
K9 Officer Care 340.60
340.60
Greenhill Humane Society11/28/14Paid130621
Nov Sheltering Svs 3,229.17
3,229.17
Grainger, Inc.11/28/14Paid130622
WR: REPAIRS 69.80
69.80
Language Line Services, Inc.11/28/14Paid130623
Over the Phone Interpretation 585.00
585.00
Garden Interiors Inc11/28/14Paid130624
November Plant Care 65.00
65.00
Lane County Regional Information System11/28/14Paid130625
LC Helpdesk 10/16-11/15 1,250.00
LC Helpdesk 8/16-9/15/14 1,250.00
LC Hlpdesk 9/16-10/15/14 1,250.00
Network Systems Services 10,476.00
14,226.00
Buck's Sanitary Service, Inc.11/28/14Paid130626
Nick Symmonds 800 Rental 110.00
Oct Monthly Rental 67.84
177.84
Dec/01/2014Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
OfficeMax North America Inc11/28/14Paid130627
Office Supplies 35.74
35.74
Frontier Business Forms, Inc.11/28/14Paid130628
Laser W2s/Envelopes 426.26
426.26
AMSAN, LLC11/28/14Paid130629
FS5 Soap & Towels 62.62
62.62
White Bird Clinic - HELP11/28/14Paid130630
HELP BOOK 2014 REFILL 50.00
50.00
Lane County Historical Society11/28/14Paid130631
MICROFILMING GRANT REFUND 500.00
500.00
Wehrman, Jacob D11/28/14Paid130632
Simpson's Mural Video 2,006.34
2,006.34
Washington State Correctional Industries11/28/14Paid130633
Inmate Meals 2,584.26
2,584.26
Capario, Inc11/28/14Paid130634
Oct Stmts/Letters 1,824.35
1,824.35
Office Depot, Inc.11/28/14Paid130635
Office Supplies 72.91
72.91
RW Towing11/28/14Paid130636
Impound Tow 235.00
235.00
California Contractors Supplies, Inc.11/28/14Paid130637
SAFETY GLASSES 119.76
119.76
Commercial Fitness Equipment11/28/14Paid130638
FITNESS EQUIP PREV MAINT 321.00
321.00
City of Cottage Grove11/28/14Paid130639
K9 drug dog "Danner" 1,400.00
1,400.00
Safran Morpho Trust USA11/28/14Paid130640
Enterprise Install/Upgrade 5,159.00
5,159.00
Baker's Shoes and Clothing11/28/14Paid130641
Safety Boots (SWAT) 289.95
289.95
Reid Detection Team Training LLC11/28/14Paid130642
Sorby-Det Team Academy 4,723.20
4,723.20
Net Transcripts, Inc.11/28/14Paid130643
LE-120 hr 115.42
115.42
Dec/01/2014Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Right-Way Plumbing & Backflow11/28/14Paid130644
1/2 of Drinking Fountain 675.00
675.00
State of Oregon11/28/14Paid130645
NPDES PERMIT 850.00
850.00
Knife River, Inc.11/28/14Paid130646
3/4"-0 COMMERCIAL; 13.72 TONS 123.48
123.48
Ingram Library Services11/28/14Paid130647
ADULT AV 118.22
ADULT NONFICTION 13.79
ADULT NONFICTION 14.68
ADULT NONFICTION 32.17
ADULT NONFICTION 39.55
ADULT PAPERBACKS BOOKS 4.79
JR AV 22.49
JR BOOKS 9.95
JR BOOKS 10.71
JR BOOKS 15.24
JR BOOKS 136.44
JR BOOKS 380.87
YA BOOKS 158.99
957.89
Ingram Library Services11/28/14Overflow130648
ADULT NONFICTION 12.97
ADULT NONFICTION 15.79
ADULT NONFICTION 32.98
ADULT NONFICTION 39.55
JR AV 22.49
JR AV 31.45
JR BOOKS 6.59
JR BOOKS 10.14
JR BOOKS 10.16
JR BOOKS 46.84
JR READY 2 READ BOOKS 491.41
YA BOOKS 40.72
761.09
Ingram Library Services11/28/14Overflow130649
ADULT NONFICTION 15.81
ADULT NONFICTION 29.94
ADULT NONFICTION 32.76
JR AV 14.99
JR AV 19.24
JR BOOKS 4.51
JR BOOKS 7.88
JR BOOKS 15.76
JR BOOKS 43.08
JR BOOKS 262.96
JR BOOKS 911.43
JR READY 2 READ BOOKS 19.76
YA BOOKS 11.99
1,390.11
Dec/01/2014Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services11/28/14Overflow130650
ADULT NONFICTION 22.60
JR BOOKS 27.68
JR READY 2 READ BOOKS 10.17
60.45
Lane County Deeds And Records11/28/14Paid130651
RECORDING FEES-GLENWD CON PATH 119.00
119.00
Baker & Taylor Books11/28/14Paid130652
ADULT FICTION 14.56
ADULT FICTION 15.68
ADULT FICTION 31.36
ADULT FICTION 31.36
ADULT FICTION 40.28
ADULT FICTION 53.34
ADULT FICTION 90.49
ADULT FICTION 93.46
ADULT FICTION 106.88
ADULT FICTION 233.39
ADULT FICTION 292.69
1,003.49
Springfield Public Schools11/28/14Paid130653
FIELDTRIPS-CLEAN WATER UNIV 102.72
N. COOPER BUS CARDS 32.12
UNLEADED FUEL: 10,000 GALS 24,272.00
24,406.84
McCain11/28/14Paid130654
RELAY 165.00
165.00
Platt Electric Supply Inc.11/28/14Paid130655
CH: LIGHT BULBS 162.23
162.23
Smolic, Sarah11/28/14Paid130656
BAIL REFUND 1,050.00
1,050.00
EARS11/28/14Paid130657
RADIO ADVERTISING 1,000.00
1,000.00
Rogge Concrete, LLC11/28/14Paid130658
REPLACED LIFTING SIDEWALK 2,540.00
2,540.00
Six Robblees, Inc.11/28/14Paid130659
SUPER LOOP 15 F450 172.28
TIRE CHAIN WRENCH 33.15
205.43
Spok11/28/14Paid130660
PAGER SVC FOR 11/08-12/07 15.24
15.24
Springfield Utility Board11/28/14Paid130661
INSTALL/CONNECT 2 LGHT FIXTURE 340.00
SUB BILLING WK 4-NOV 1,606.08
1,946.08
Dec/01/2014Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wells Fargo Bank Minnesota, N.A.11/28/14Paid130662
MWMC SER 2006 ADMIN CHGS 400.00
MWMC SER 2008 ADMIN CHGS 400.00
800.00
Western Systems Inc11/28/14Paid130663
CONTROL CAB & NAVIGATOR 3,452.00
3,452.00
Kolstoe, James J.11/28/14Paid130664
T2-MOORE, JONATHAN THOMAS 300.00
300.00
BTS Construction, LLC11/28/14Paid130665
BATHTUB W/SHOWER & TOILET 1,995.00
DECK REPAIRS & NEW RAMP 2,000.00
DRYROT REPAIR ON PORCH 588.00
FAUCET REPAIR/DOOR REPAIRS 228.00
HOLE REPAIR 65.00
NEW RAMP OFF FRONT PORCH 2,000.00
PORCH DRYROT REPAIR 707.00
REMOVED/REPLACED TUB/SHOWER 2,000.00
REPLACD SHINGLES/RESEALD VENT 126.00
ROOF & DRYROT REPAIRS 326.00
ROOF REPAIRS 88.00
ROOF REPAIRS 258.00
ROOF REPAIRS 266.00
10,647.00
BTS Construction, LLC11/28/14Overflow130666
ROOF REPAIRS 88.00
ROOF REPAIRS 488.00
576.00
Access Information Management11/28/14Paid130667
Shred Svs-Prosecutors Ofc 188.80
Shredding Svs-Oct 2014 49.90
Shredding-Oct 2014 36.00
274.70
Ashland Fire & Rescue11/28/14Paid130668
FireMed Revenue-Oct 2014 25,309.75
25,309.75
MERCY FLIGHTS ACCOUNTS RECEIVABLE11/28/14Paid130669
MercyFlights Rev Oct 2014 9,205.00
9,205.00
Eco-Counter11/28/14Paid130670
BIKE TUBES 540.00
540.00
Frasier, Jay11/28/14Paid130671
MAGIC SHOW & WORKSHOP 10/31/14 275.00
275.00
WILKINS, BRODY WADE11/28/14Paid130672
BAIL REFUND 2,279.00
2,279.00
LOCKETT, FREDERICK11/28/14Paid130673
BAIL REFUND 195.00
195.00
Dec/01/2014Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
CATHCART, DAVID11/28/14Paid130674
RESTITUTION 80.00
80.00
Kohls11/28/14Paid130675
RESTITUTION 40.00
40.00
BURTCH, CAROL ANN11/28/14Paid130676
RESTITUTION 50.00
50.00
MILLER, DONNA11/28/14Paid130677
RESTITUTION 50.00
50.00
Airgas USA, LLC11/28/14Paid130678
Cyl Rent Ind 5.81
Cyl Rent Med 46.48
Cyl Rent-Ind FS5 14.45
Cyl Rent-Med FS5 46.13
Medical Oxy Cyl Rent-FS4 11.62
Rent Cyl Med-Large Oxy FS16 84.63
Small Ind Cyl Rent-FS4 13.61
222.73
Oregon Department of Revenue11/28/14Paid130679
Hazardous Substance Fee 270.00
270.00
Oregon Department of Revenue11/28/14Paid130680
Hazardous Substance Fee 270.00
270.00
Comcast11/28/14Paid130681
HS Internet 109.90
109.90
Debby Laimon11/28/14Paid130682
SENSORY STORYTIME 11/20/14 50.00
50.00
Amigos MSC11/28/14Paid130683
FLOWERS FOR MUERTOS ALTAR 14.01
14.01
Costco Wholesale11/28/14Paid130684
Wellness Fair Snacks 266.09
266.09
Terese's Place11/28/14Paid130685
Wellness Fair 100.00
100.00
Ricoh USA, Inc11/28/14Paid130686
Rent 12/6-1/5 MP3353SP 109.31
109.31
B&R Auto Wrecking11/28/14Paid130687
Tow on 10/26 to PD 134.00
134.00
Oregon Department of State Lands11/28/14Paid130688
2014 Unclaimed Property 20,164.26
20,164.26
Dec/01/2014Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Dewit, Holly Gwen11/28/14Paid130689
BAIL REFUND 1407140 964.00
964.00
Morrell, John McEachren11/28/14Paid130690
Translation Svs 11/20/2014 80.00
80.00
Rosen Publishing11/28/14Paid130691
JR NONFICTION BOOKS 882.20
882.20
Cherry Lake Publishing11/28/14Paid130692
JR NONFICTION BOOKS 905.60
905.60
Jones, Jason11/28/14Paid130693
BAIL REFUND 1406098 1,275.00
1,275.00
Fitzpatrick, Sarah11/28/14Paid130694
BAIL REFUND 1408233 19.00
19.00
Mora,Linda11/28/14Paid130695
Translation Svs 11/24/14 80.00
Translation Svs 11/24/14 80.00
160.00
R&S Industrial Supplies, Inc.11/06/14Paid992657
CB: OUTDR FURN MOUNT HARDWARE 79.02
MISC HARDWARE 60.93
139.95
Keefe Commissary Supply Company11/06/14Paid992658
Indigent Kits 25.00
25.00
Thornton Electric, Inc.11/06/14Paid992659
FS3: ELECTRICAL PERMIT 98.44
98.44
Delta Sand & Gravel, Inc.11/06/14Paid992660
DITCHING & DIRT/ROCK 76.48
76.48
Cummins Contracting11/06/14Paid992661
CITY SIDEWALK REPAIR 900.00
900.00
West Rail Construction Co. LLC11/06/14Paid992662
CONTRACT #1329; TRACK REMOVAL 7,800.00
7,800.00
United Industrial Equipment Corp.11/06/14Paid992663
WR: PRESSURE WASHER REPAIR 1,064.72
1,064.72
Ensign Unlimited LLC11/06/14Paid992664
FS4: OHD 80.00
80.00
Galt Foundation11/06/14Paid992665
CUSTODIAL SVC THRU 10/04/2014 333.20
CUSTODIAL SVC THRU 10/11/2014 333.20
666.40
Dec/01/2014Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Willamette Valley Awards, Inc.11/06/14Paid992666
Notary Stamp 32.00
32.00
Pacific Source Health Plans11/06/14Paid992667
Med Admin Fee Nov 2014 71,891.76
71,891.76
Beery Elsner & Hammond, LLP11/06/14Paid992668
LITIGATION EXPENSES 4,414.11
4,414.11
Emerald People's Utility District11/06/14Paid992669
STREET LIGHT ELECTRIC 195.72
195.72
Sierra Springs11/06/14Paid992670
WATER SVC: EXERCISE ROOM 177.88
177.88
Westates Flagman Inc.11/06/14Paid992671
FLAGGING 1,330.00
1,330.00
Andrew Lincoln Kraushaar11/06/14Paid992672
T-HAUXHURST, TANIA ASAKO 75.00
T-JONES, REBECCA GRACE 75.00
T-PELOQUIN, NATALIE JEAN 75.00
T-THOMAS, PAMELA JO 75.00
T-WILLIAMS, ZACHARY ALLEN 75.00
375.00
City of Cascade Locks11/06/14Paid992673
AMBULANCE REVENUE..OCT 2014 12,686.71
BAD DEBT RECOVERY 38.53
12,725.24
Central Oregon Coast Fire & Rescue11/06/14Paid992674
AMBULANCE REVENUE...OCT 2014 30,977.32
BAD DEBT RECOVERY 207.00
31,184.32
Crooked River Ranch RFPD11/06/14Paid992675
AMBULANCE REVENUE 5,748.90
5,748.90
Mid-Columbia Fire and Rescue11/06/14Paid992676
AMBULANCE REVENUE...OCT 2014 65,980.30
BAD DEBT RECOVERY 1,780.44
67,760.74
North Douglas County Fire & EMS11/06/14Paid992677
AMBULANCE REVENUE...OCT 2014 19,074.34
BAD DEBT RECOVERY 891.19
19,965.53
Polk County Fire District No. 111/06/14Paid992678
AMBULANCE REVENUE...OCT 2014 94,710.33
BAD DEBT RECOVERY 134.45
94,844.78
Sunriver Service District11/06/14Paid992679
AMBULANCE REVENUE...OCT 2014 12,485.00
12,485.00
Dec/01/2014Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
SO. WASCO CO. AMBULANCE SERV INC11/06/14Paid992680
AMBULANCE REVENUE...OCT 2014 6,751.38
6,751.38
Moore, Sheri11/06/14Paid992681
Nov Cell/Internet Reimb 85.00
85.00
Woodrow, Marilee11/06/14Paid992682
Nov Cell/Internet Reimb 85.00
85.00
Keefe Commissary Supply Company11/13/14Paid992683
Indigent Kits 125.00
Inmate Commissary 174.10
299.10
Kendall Chevrolet11/13/14Paid992684
MIRROR 137.28
137.28
Oregon Fence Company, Inc11/13/14Paid992685
BK:STE 110/112 SEPARATION GATE 774.00
774.00
Holiday Laundromat, LLC11/13/14Paid992686
ACH TEST TRANSFER .01
0.01
McKenzie Roofing & Gutter, Inc.11/13/14Paid992687
BK: #185A: LEAK IN VENT 135.00
135.00
National Fire Fighter Corporation11/13/14Paid992688
1yr Extinguisher Inspec 398.95
398.95
Public Works Supply, Inc11/13/14Paid992689
WORK T-SHIRTS 144.30
144.30
Woodrow, Marilee11/13/14Paid992690
Oct 2014 Mileage 87.30
Oct Parking Reimb 2.00
89.30
Lantz Electric, Inc.11/13/14Paid992691
ACH TEST TRANSFER .01
0.01
Guthrie,Paula Jane11/13/14Paid992692
PS NW RUG Conf-Mileage/Parking 147.64
147.64
Jerry Brown Co., Inc.11/13/14Paid992693
Fuel Chgs 10/31/14 35.32
35.32
PacificSource Administrators11/13/14Paid992694
HRA CLAIM ACTIVITY-SEPT 56,152.79
56,152.79
ODS Health Plans11/13/14Paid992695
Dental Claims Paid Oct 2014 37,503.40
37,503.40
Pacific Source Health Plans11/13/14Paid992696
Med Claims Ending 10/31/2014 245,697.23
245,697.23
Dec/01/2014Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Libert, Andrew11/20/14Paid992697
STRETCHING PROG CONSULT: 9 HRS 675.00
675.00
Keefe Commissary Supply Company11/20/14Paid992698
Inmate Commissary -11.07
Inmate Commissary 72.29
61.22
Holiday Laundromat, LLC11/20/14Paid992699
OPS & CH LAUNDRY SVC 9/14 648.35
648.35
AMEC Environmental & Infrastructure, Inc11/20/14Paid992700
P21052; PROF SVC THRU 10/17/14 2,832.29
P21052; PROF SVC THRU 10/17/14 13,619.25
16,451.54
Kendall Chevrolet11/20/14Paid992701
GASKET 17.60
LIFTER/GASKET/GASKET KIT/BOLTS 211.30
228.90
McKenzie Roofing & Gutter, Inc.11/20/14Paid992702
BK: ROOF REPAIRS 135.00
BK: ROOF REPAIRS 150.00
285.00
Overhead Door Company, Inc.11/20/14Paid992703
FLEET SHOP GARAGE DOOR REPAIR 105.00
105.00
Westates Flagman Inc.11/20/14Paid992704
FLAGGING 1,064.00
1,064.00
Analytical Laboratory & Consultants, Inc11/20/14Paid992705
STRMWTR SAMPLING-ALPINE METALS 184.95
184.95
H&J Construction Co., Inc.11/20/14Paid992706
P21067 PROGRESS PMT 10/31/14 47,735.50
P21078 PROG PMT FINAL 10/31/14 80,065.07
P21095 PROG PMT FINAL 10/31/14 57,729.85
P21096 PROG PMT FINAL 10/31/14 5,723.70
191,254.12
Galt Foundation11/20/14Paid992707
CUSTODIAL SVC THRU 10/25/2014 333.20
333.20
Jerry Brown Co., Inc.11/20/14Paid992708
PREMIUM UNLEADED FUEL: 34.055 108.82
108.82
Northwest Youth Corps11/20/14Paid992709
MILLRACE RESTORATION 835.71
835.71
Priority One Heating & Air11/20/14Paid992710
CH: BLOWER MOTOR & WHEEL 1,009.40
CH: FIRE DAMPER 212.50
1,221.90
Nation's Mini Mix, Inc.11/20/14Paid992711
1.75 YARDS 272.25
272.25
Dec/01/2014Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
C&K Petro Equipment Company11/20/14Paid992712
TRIGGER KIT 101.97
101.97
Drew Campbell11/20/14Paid992713
OCT PIGEON TRAPPING & REMOVAL 200.00
200.00
C&S Electric, Inc.11/20/14Paid992714
RELOCATE WASHER OUTLET 219.80
219.80
Antone, Brian J11/20/14Paid992715
Fall 2014 Tuition Reimb 750.00
750.00
Dec/01/2014Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America11/20/14Paid992716
"Fun Safety Awareness" Flyers 677.00COPY RITE PRINTING
'09 Tahoe engine 2,350.00B&R AUTO WKG #4
'09 Tahoe engine (return)-2,350.00B&R AUTO WKG #4
1 - 16" Stihl bar 44.95ROBERTS SUPPLY CO INC
1 EDE 162200 union 2.28CARQUEST 3340
1 Milton fitting 3.24CARQUEST 3340
1 funnel 3.51CARQUEST 3340
1 pre-pd.yard card 30.00LANE FOREST PRODUC
1 pre-pd.yard card 40.00LANE FOREST PRODUC
1 year WEF membership-Troy M. 141.00WEF WYTHE
10 Calculators - Raingarden Wk 40.89FRED-MEYER #0328
10 lightbulbs 28.20PLATT ELECTRIC 080
10 lightbulbs 28.20PLATT ELECTRIC 080
10 lightbulbs 48.40PLATT ELECTRIC 080
14 pro ratchets 181.86JERRYS HOME-SPRINGFIEL
16- 6V batteries 151.80BATTERIES PLUS # 2
1st Aid/Health class 314.00LANE COMMUNITY COLLEGE
2 Adult Bus Passes - Nov, Dec 270.00LANE TRANSIT DISTRCT Q
2 HVAC filters 18.00THERMAL SUPPLY 31
2 Lunches - Gateway Dev Comm ( 24.00HILTON GARDEN INNS F&B
2 Lunches-MWMC Mtg w/Dave Brei 21.00NOODLE N THAI
2 Position postings 192.52REGISTER GUARD
2 Stihl chains 29.04ROBERTS SUPPLY CO INC
2 dolly tires 59.98JERRYS HOME-SPRINGFIEL
2 hand trucks 139.98JERRYS HOME-SPRINGFIEL
2 kumalongs 41.1112 MASONS SUPPLY CO
2 map posters 57.00IN THINK RELIABILITY
2 pre-pd. yard cards 60.00LANE FOREST PRODUC
2-year Renewal PE &amp; PL 300.00OSBEELS
2-yr. Renewal - PE 150.00OSBEELS
20 FD 456 21.20SANDERSON SAFETY SUPPL
2014-3RD QTR PEOPLEFINDERS MEM 48.00PEOPLEFINDERS.COM
22 HVAC filters 120.40THERMAL SUPPLY 31
22 chains sharpened 144.10ROBERTS SUPPLY CO INC
3 Lunches - MWMC Meeting 29.00MEMOS MEXICAN REST.
3 sets 22-channel radios 92.17Amazon.com
4 2015 Oregon Standard Specifi 145.68Lynx Group, Inc.
4 key copies 11.00HEYMANS ENTERPRISES LT
4 wastewtr.coll.books 210.00OWPSACSTATE
4-1996 flood videos 33.00STAFFORD VIDEO PRODUCT
42 gal.trash bags 8.99JERRYS HOME-SPRINGFIEL
5 pre-pd.yard cards 150.00LANE FOREST PRODUC
5 tri-edge blades 92.50TERRA TECH LLC STORE
529/TR:REPAIR TRAINING TRUCK B 325.00AUTO BODY SPECIALTIES
56 5-gal.buckets 155.68JERRYS HOME-SPRINGFIEL
598/M16:HEADLIGHT BULBS 23.96KNECHT'S SPRINGFIELD
598/M16:WIPER BLADES 71.94BI-MART
6 Coll.Sys:water env.books 158.09WEF WYTHE
6 Coll.Sys:water env.books 220.50WEF WYTHE
6 Frames for Employee Recognit 102.00AMAZON MKTPLACE PMTS
6 bulb assys. 110.00WANCO INC
6 frames for Employee Recognit 102.00AMAZON MKTPLACE PMTS
Dec/01/2014Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
7-6 Round Adapter 30.00JOES TRUCK AND TRAILER
9 Frames for Employee Recognit 153.00AMAZON MKTPLACE PMTS
9 frames for Employee Recognit 153.00AMAZON MKTPLACE PMTS
ACWA Mtg in Salem - Lunch 5.00FIGARO'S PIZZA Q72
ACWA Pretreat Committee Mtg - 14.88VINEYARD GRILL
ACWA Pretreat Committee Mtg. - 13.90VINEYARD GRILL
ALBERTSONS #570 - Purchase 71.38ALBERTSONS #570
AMERICAN INSTITUTE 671.00AMERICAN INSTITUTE FOR
APPLESAUCE/VAN 6 PAK/ 91.72WM SUPERCENTER #3239
APWA Luncheon for Clayton McEa 36.00KOWLOON II RESTAURANT
APWA Mtg. - Lunch 12.00KOWLOON II RESTAURANT
APWA regist:T.Hart 235.00ACT APWA-2013 Fall Sch
AWARD TICKET FOR COMMUNITY SER 20.00SL DVD SALES
Absorbent socks 3"x4" 74.00NORTHWEST HAZMAT INCOR
Adhesive Spray Wellness Fair P 6.99MICHAELS STORES 8831
Adult AV 11.88Amazon.com
Adult AV 19.99Amazon.com
Adult AV 56.47Amazon.com
Adult AV 321.35AMAZON MKTPLACE PMTS
Adult Nonfiction 38.27Amazon.com
Advanced Excel Book 36.90SKILLPATH SEMINARS MAI
Advanced Excel Seminar 399.00SKILLPATH SEMINARS MAI
Advertising - 10-14-14 to 11-1 69.95LOOPNET INC
Advertising - Oct 16 - Nov 15 99.95COSTAR GROUP INC
Advertising Materials-Pens and 650.454IMPRINT
After hours meal 20.00APPLEBEES SPRI52252194
After hours meal 23.00KOWLOON II RESTAURANT
After hours meal 23.00KOWLOON II RESTAURANT
After hours meal 23.00APPLEBEES SPRI52252194
After hours meal 23.00APPLEBEES SPRI52252194
After hours meal 24.20KOWLOON II RESTAURANT
After hours meal 25.30KOWLOON II RESTAURANT
After hrs meals:2 staff 40.00APPLEBEES SPRI52252194
Airfare - IT - Chen - LF 249.20AMERICAN 00123943252730
Airfare - IT - Mealancon - LF 249.20AMERICAN 00123943252740
Airport Transfers - IT - Melan 64.00SUPERSHUTTLE EXECUCARL
Apples (5 Weeks Worth)-Jail 616.00EMERALD FRUIT & PRODUC
Appointment Book 7.15OFFICEMAX CT IN#900974
Apprentice class:Math95 515.41LANE COMMUNITY COLLEGE
Asphalt eqpt.cleanser 113.78AMSAN #458
BATTERIES 59.98BATTERIES PLUS # 2
BATTERIES/GERM WIPES/GERM SANI 41.00WM SUPERCENTER #3239
BI-MART - Purchase-Monument se 14.97BI-MART
BINDERS/PENS/ FOR CHIEF 51.53OFFICE DEPOT #1078
BK: 2 door sweeps 14.94JERRYS HOME-SPRINGFIEL
BK: Sheathing 10.11SQUARE DEAL LUMBER CO
BK: Wall supplies 20.56SQUARE DEAL LUMBER CO
BK: lightbulbs 48.00PLATT ELECTRIC 080
BK: supplies 28.68JERRYS HOME-SPRINGFIEL
BK: wall supplies 4.70R&S INDUSTRIAL SUPPLIE
BK: wall supplies 11.58JERRYS HOME-SPRINGFIEL
BK: wall supplies 57.15JERRYS HOME-SPRINGFIEL
BK: wall supplies 133.74JERRYS HOME-SPRINGFIEL
Dec/01/2014Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
BK:1 steel door 119.99JERRYS HOME-SPRINGFIEL
BK:Boiler shed re-key 63.00HEYMANS ENTERPRISES LT
BK:Custodial supplies 29.90AMSAN CORP
BUILDER'S BOOK, INC. - P2014 N 29.65BUILDER'S BOOK, INC.
BULLFROG - LDAP Materials=stak 42.85BULLFROG ENTERPRISES
Ball valve 3.37A1 COUPLING & HOSE 5
Ball valve & bushings 51.39A1 COUPLING & HOSE 5
Balloons for Wellness Fair 25.98SAFEWAY STORE00010942
Bar oil: 3 gals. 36.00ROBERTS SUPPLY CO INC
Bathroom Paper Products-PD 217.33AMSAN CORP
Blades & supplies 67.07JERRYS HOME-SPRINGFIEL
Book Jacket Tape 197.58GAYLORD BROS INC
Breakfast Meeting (Mayor and G 10.00100 MILE BAKERY
Buckets/AA batteries 13.96WILCO SPRINGFIELD-523
CABELAS RETAIL 30.00CABELAS RETAIL SPRINGF
CABLE TIES FOR PROPERTY 18.33WM SUPERCENTER #3239
CAR WASH 6.00THURSTON CAR WASH
CD/DVD/FOLDERS FOR ISB 114.82OFFICE DEPOT #1078
CEU lunch 12.00KOWLOON II RESTAURANT
CF19 Straps - FLS 152.00CDW GOVERNMENT
CF19 Warranty - FLS 1,075.00CDW GOVERNMENT
CF19s and Accesories - FLS 19,738.00CDW GOVERNMENT
CH: 11 in 1 screwdriver 18.09PLATT ELECTRIC 080
CH:terminal&connector 6.79CARQUEST 3340
CHARITABLE DINNER FOR LATINO H 80.12EB LATINO HERITAGE NI
CITY OF EUGENE - Parking 1.25CITY OF EUGENE 47-59
CITY OF EUGENE -Parking 1.25CITY OF EUGENE 47-59
COUNTER SECURE PENS FOR RECORD 9.18OFFICE DEPOT #1078
CR FROM TXN#00036105 IN SEPT.-89.99BEND INN & SUITES
CSR1025433 wood 34.20SQUARE DEAL LUMBER CO
Cables/connectors/batteries 69.96JERRYS HOME-SPRINGFIEL
Camera repair 271.00ADVANCE CAMERA INC
Card Stock 19.98STAPLES 00105163
Charger for Dongle 19.99BEST BUY 00006007
City Halloween Treats 100.00ORIENTAL TRADING CO
Class book:T.Massa 133.90LANE COMMUNITY COLLEGE
Clean Water Univ. Supplies 159.90ORIENTAL TRADING CO
Clean Water University Supplie 3.00THE NAUTILUS TROPICAL
Clean Water University Supplie 26.12FRED-MEYER #0328
Clean Water University Supplie 68.75ACORN NATURALISTS
Clean Water University-Sanitiz 8.07SAFEWAY STORE00042887
Clipboard 2.57OFFICEMAX CT IN#900959
Coffee - Regional Transportati 3.00SQ THE BARN LIGHT
Computer Supplies VGA Adapter 45.99BEST BUY 00006007
Conf. Reg. - IT - Dzierzek - C 75.00OREGON CJIS USERS WORK
Conf. Registration - IT - Sarr 75.00OREGON CJIS USERS WORK
Council Snacks 4.49FRED-MEYER #0328
Council Snacks 20.07ALBERTSONS #570
Couplings/adapters/fittings 12.22JERRYS HOME-SPRINGFIEL
Creative Cloud Software Subscr 79.98ADOBE SYSTEMS, INC.
Creative Cloud Team - Subscrip 119.97ADOBE SYSTEMS, INC.
Custodial supplies 4.03AMSAN CORP
Custodial supplies 170.26AMSAN CORP
Dec/01/2014Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Custodial supplies 315.31AMSAN CORP
Custodial supplies 354.86AMSAN CORP
Custodial supplies 598.92AMSAN CORP
DESK CALENDARS/BLUE PAPER-RECO 51.61OFFICE DEPOT #1078
DESK STORAGE FOR WENDY 15.30OFFICE DEPOT 1135
DPW: 2 door hinges 45.89JERRYS HOME-SPRINGFIEL
DPW:2 door hinges (ret.)-33.98JERRYS HOME-SPRINGFIEL
DTECH TRAPZ DETECTION TOOL KIT 157.62PAYPAL CUSTOMERSER
DUSTPAN AND BROOM FOR GLASS IN 18.86WAL-MART #3239
DVD Security Cases 918.40DEMCO INC
DVD-R/PENS/DESK ORGANIZER 35.63OFFICE DEPOT #1078
Deposit and Count Supplies 55.27OFFICEWORLDCOM
Digital Recorder- 4GB 52.99BestBuyCom676878022256
Document Scanner - DPW 875.00CDW GOVERNMENT
Doggie Treats-CCW Pledge Event 11.98MINI PET MART 12
Dongle for Flat Screen TV 24.99AMAZON MKTPLACE PMTS
Dual Monitor Arms for Sally M 62.48AMAZON MKTPLACE PMTS
Duey Training-Investment Polic 85.00GOVERNMENT FINANCE OFF
E-EDITION OF REGISTER GUARD 7.96REGISTER GUARD
ERT saw kit supplies 319.81ROBERTS SUPPLY CO INC
Earphone Repair 331.22IN THE EARPHONE CONNE
Electrical supplies 22.03PLATT ELECTRIC 080
Emergency Preparedness Kits 210.00REI 43 EUGENE
Exchange color - clerk error -39.88WAL-MART #3239
Exchanged color - clerk error 39.88WAL-MART #3239
FIREMED VOLUNTEER LUNCH 54.75KOWLOON II RESTAURANT
FLASH DRIVES/DVD-R FOR ISB 103.73OFFICE DEPOT #1078
FM 2014-09 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FOOD FOR ETHICS TRAINING 88.32WAL-MART #3239
FS3: 1 spring 60.00OVERHEAD DOOR CO OF EU
FS3:Circuit & plugs 555.62ROCKLIN THORNTON
FS4: light ballast 214.95ROCKLIN THORNTON
FS5: 6 spindles 34.50AMSAN #458
FS5: flood light 420.93ROCKLIN THORNTON
FUEL - CAPTAIN'S TEST - MEDFOR 56.91SHELL OIL 930040745QPS
Fin Office Supplies .90OFFICE DEPOT #1078
Fin Office Supplies 51.02OFFICE DEPOT #1078
Financial Planning Water Utili 130.00IN ACWA
First aid supplies 113.50SANDERSON SAFETY SUPPL
Fleet Conf.:Lodging 115.44COMFORT INN & SUITES
Food - United Way Campaign 71.88SAFEWAY STORE00010942
Food for Mayor's Round Table 50.00MEZZA LUNA
Food for Regional Managers Mee 89.10MEZZA LUNA
Fuel Surcharge for previous or 2.98Discount School Supply
GAS FOR CJIS TRAINING IN BEND 54.47EXXONMOBIL 98806755
GERM WIPES/GERM SANI/BATTERIES 62.69WM SUPERCENTER #3239
GLASS CLEANER/GERM WIPES/SANIT 50.10WM SUPERCENTER #3239
GLASS CLEANER/OILS/AIR DEODERA 30.51WM SUPERCENTER #3239
GOTOMEETING Licensing - IT - M 69.00GOTOCITRIX.COM
Games for Rerady2Read 177.28CASTLE OF GAMES
Gas can-1 gal. 16.99JERRYS HOME-SPRINGFIEL
Gateway Development Committee 12.00HILTON GARDEN INNS F&B
Gift Card ->United Way 30.00KONA CAFE HAWAIIAN BAR
Dec/01/2014Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Gift Card-CCW Pledge Winner 25.00ALL AMERICAN PET SUPPL
Gift Certificate -> United Way 50.00PLANKTOWN BREWING COMP
Gift Certificate -United Way 10.00SNACK SHACK
Graff/glue remvr./drill bits 63.95JERRYS HOME-SPRINGFIEL
Greta Utecht NPELRA Membership 175.00NATL PUBLIC EMPLOYER L
HDMI Chord 14.99RADIOSHACK COR00137067
Hardware 7.99JERRYS HOME-SPRINGFIEL
Hardware suppl. 6.02JERRYS HOME-SPRINGFIEL
Hardware supplies 18.85JERRYS HOME-SPRINGFIEL
Hardware/supplies 45.92R&S INDUSTRIAL SUPPLIE
Hefty bags 5.98BI-MART
IACP SHUTTLE BETWEEN AIRPORT A 32.00MEARS DESTINATION SERV
IN ERGOMETRICS INC. - Purchas 182.60IN ERGOMETRICS INC.
INFANT/CHILD DEATH INVESTIGATI 65.00PAYPAL OPOA
INSPECTIONS AND FORMS BOOK 47.00SQ OREGON FIRE MARSHA
INV # 02-15722 10 PAK OF EAR M 68.95EASY TO GET WIRELESS
INV # 15995 CIVIL AND CRIMINAL 159.52SPRINGFIELD TIMES
INV # 211-395826 71.94BATTERIES PLUS # 2
INV #11834 BALANCE FRONT TIRE 217.80POWER SPORT DYNAMIC IN
INV #11836 REAR TIRES AND BRAK 170.90POWER SPORT DYNAMIC IN
INV 11830 MOTOR TIRES 543.67POWER SPORT DYNAMIC IN
INV 12064 REAR FOLD DOWN TRAY 221.05TERRITORIAL SUPPLIES I
INV# 12064 FOLD DOWN REAR SEAT 213.05TERRITORIAL SUPPLIES I
INV#11856 BRAKING ROTOR REAR B 249.95POWER SPORT DYNAMIC IN
INV#WEB000338477 DISPOSABLE RA 416.74BOB BARKER COMPANY INC
INVOICE #0303685 WASHING MACHI 251.00WESTERN STATE DESIGN
Irrigation supplies 5.61EWING IRRIGATION PRD#1
JC: 30 lightbulbs 48.00PLATT ELECTRIC 080
JC: AAA batteries 105.90PLATT ELECTRIC 080
JC: Install ballasts 145.00ROCKLIN THORNTON
JC: lighting supplies 68.84PLATT ELECTRIC 080
JC:Ballast/lightbulbs 175.14PLATT ELECTRIC 080
JC:compressor circuit 613.58ROCKLIN THORNTON
JERRYS HOME-120 VAC Outlet Tes 32.98JERRYS HOME-SPRINGFIEL
JERRYS HOME-SPRINGFIEL - Purch 4.36JERRYS HOME-SPRINGFIEL
JOURNAL FOR SORBY 9.98OFFICE DEPOT #1078
JR Periodicals 47.98MARVEL SUBSCRIPTION
JR Science Programming 32.84WAL-MART #3239
Jail Enf Uniforms 339.97INT 911 SUPPLY
Jail Office Supplies 320.54OFFICE DEPOT #1099
Jail Visiting Request Forms 1,653.54CENTRAL PRINT & REPRO
KeyboardMouse - POLICE - Donne 55.99WWW.NEWEGG.COM
Kierra Lewis going away gift 28.95ALBERTSONS #570
LANE CNTY HUMAN RESORC 20.00LANE CNTY HUMAN RESORC
LIGHTS FOR PD 237.06JERRYS HOME-SPRINGFIEL
LOC OUT PROJECT 519.83HD SUPPLY FACILITIES M
LOCK/INSTALL 15.00HEYMANS ENTERPRISES LT
LOCKBOX FOR C3 67.00HEYMANS ENTERPRISES LT
LODGING - INST 2 CLASS - CLACK 73.83DAYS INN
LODGING FOR CJIS TRAINING 313.31SUNRIVER RESORT LODGE
LODGING-OFSOA CONFERENCE-HOLLE 344.52THE LODGE AT EAGLE CRE
LUNCH FOR FBI BUSINESS MEETING 9.99RED ROBIN 533
Labor Mgmt.mtg. 22.85DENNY'S #7740
Dec/01/2014Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Laptop - DPW - Bishop 2,157.00CDW GOVERNMENT
Laptop - FINANCE - Duey 1,912.30DMI DELL K-12/GOVT
Laptop - POLICE - Donney 1,860.96DMI DELL K-12/GOVT
Laptop Warranty - DPW - Bishop 215.00CDW GOVERNMENT
Law Enf Ethics TRainings (2-1/ 4,750.00PERFORMANCE LEADERSHIP
Light Duty Computer - DPW - Op 2,317.00CDW GOVERNMENT
Light Duty Computer Warranty - 150.00CDW GOVERNMENT
Lightbulbs 80.72PLATT ELECTRIC 080
Little Litter Campaign on LTD 2,080.00LAMAR MEDIA 3
Lunch - Springfield City Club 12.00SPRINGFIELD CITY CLUB
MARCO PROMOTIONAL 1,821.04MARCO PROMOTIONAL PROD
MEAL IN FLORIDA 24.20ATLANTIC COVE
MEAL-CREWS AT WILDIRE BURN 56.35TOGO'S EUGENE
MEAL-INST 2 CLASS - CLACKAMAS 13.23MCMENAMINS SUNNYSIDE P
MEAL-INST 2 CLASS - CLACKAMAS 14.81ELMER`S PANCAKE HOUSE
MEAL-INST 2 CLASS-CLACKAMAS 7.90SUBWAY 00280073
MEAL-INST 2 CLASS-CLACKAMAS 11.98TERIYAKI LAND
MEALS FOR IACP CONFERENCE 26.83ATLANTIC COVE
MEMORY CARDS FOR CAMERAS 154.35AMAZON MKTPLACE PMTS
MOTOROLLA EARPHONE 151.25IN THE EARPHONE CONNE
MWMC E-mail Subscription 20.00CTC CONSTANTCONTACT.CO
MWMC Mtg. - Refreshments 26.93FRED-MEYER #0328
Manga Contest Prizes 25.00S01 THE DUCK STORE
Material Field Work for August 401.79LANE COUNTY PUBLIC WOR
Material Lab Fees for August 236.00LANE COUNTY PUBLIC WOR
Maxi Cream pump 19.98UNITED INDUSTRIAL EQUI
Medical Supplies Restock 162.89CINTAS 60A SAP
Medical Supplies Restock-PD 486.22CINTAS 60A SAP
Meeting expense 9.99SIZZLER RESTAURANTS
Meeting expense 24.00CHIEFS BREWHOUSE
Membership Dues 10/17/14 - 10/ 315.00PRSA
Monitors - DPW - Ketwigg 857.98DMI DELL K-12/GOVT
Monthly Electronic Subsription 7.96REGISTER GUARD
Monthly Fee-Bus Lic in DPW 20.00AUTHORIZENET
NOBILITY OF POLICING 1,408.95FCC FRANKLINCVYSEMINAR
NORTHERN PRODUCTS INC -Supply 475.00NORTHERN PRODUCTS INC
NPELRA Academy Lodgings 329.16CAMPBELLS LODGE
NW Quad Office Supplies 38.12OFFICEMAX CT IN#006524
NW Quad Office Supplies 106.13OFFICEMAX CT IN#828702
Nails/screws 2.09JERRYS HOME-SPRINGFIEL
New Check Endorsement Stamp fo 28.00WVAWARDSINC
OBOA - Registration for Fall C 45.00OBOA
OFFICEMAX CT - Chair Arms 52.69OFFICEMAX CT IN#711772
OFFICEMAX CT - Supplies for Ta 123.51OFFICEMAX CT IN#967193
OFFICEMAX CT- Wrong Arms to ch -45.17OFFICEMAX CT IN#711748
OFMA MEMBERSHIP-A GERARD, 1 YR 185.00SQ OREGON FIRE MARSHA
OPPA Fall Conf Registration 150.00OPPA
OVMA lodging:5 staff 1,046.40SHILO INN SEASIDE OCE
Office supplies 3.99AMAZON MKTPLACE PMTS
Office supplies 107.73OFFICEMAX CT IN#797231
Oregon Land Use Law - Seminar 550.00THE SEMINAR GROUP
PARKING FOR MEETING 1.25CITY OF EUGENE 47-59
PASTRIES FOR ETHICS TRAINING 46.88SAFEWAY STORE00010942
Dec/01/2014Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
PAYPAL-MapSpring web mapping s 257.50PAYPAL METROPLANNI
PD Records Clothing 951.00MCKENZIE BY SEWON
PHR Exam/KarLynn 350.00HR CERTIFICATION INSTI
PIPE HEX UNION 4.50PACIFIC RUBBER AND SUP
PIZZA FOR ETHICS TRAINING 268.94ABBY'S PIZZA 24
PLUGS/WIRE/ADAPTORS 164.72JERRYS HOME EUGENE
PORTABLE RADIO PARTS 458.80MOTOROLA, INC. - ONLIN
Padfolio 9.99BI-MART
Parking - IT - Melick - LCOG M 2.00CITY OF EUGENE 47-53
Parking - IT - Melick - LCOG M 3.00CITY OF EUGENE 47-53
Parking - IT - Melick - Lane C 2.00CITY OF EUGENE 47-53
Parking - IT - Sarrett - COE S 2.00CITY OF EUGENE 47-54
Parking - IT - Sarrett - COE S 2.00CITY OF EUGENE 47-54
Parking - MPC/TASC Meeting 2.00CITY OF EUGENE 47-59
Parking - MPO/TPC Meeting at L 1.50CITY OF EUGENE 47-59
Parking - P2C Mtg. .75CITY OF EUGENE 47-59
Parking - STP-U funding dicuss 1.25CITY OF EUGENE PARKING
Parking - for MPC/TPC Meeting 2.50CITY OF EUGENE 47-59
Parking @ LOC Conference OAMR 3.00CITY OF EUGENE 47-60
Parking Fee - RISK Mgmnt Mtg - .50CITY OF EUGENE 47-59
Parking for ODOT Statewide Lis 2.00CITY OF EUGENE 47-54
Parking-LCDC Mtg. 1.75CITY OF EUGENE 47-59
Parking:MetroPlan mtg. 5.00CITY OF EUGENE 47-53
Part 6G-4MP 4.60CARQUEST 3340
Patrol Cycles Repair 688.64EUROPEAN MOTORCYCLES O
Payment for Facebook Ads - Sep 15.40FACEBOOK R57MU6JKC2
Payment for Facebook Ads-Oct 27.95FACEBOOK XZ42N6NJC2
Pest Control -Sept - 725 S 57t 58.05SCOTTS LAWN SERVICE
Pizza for Teen Movie Night 31.45DOMINO'S 7213
Poetry Books form Reading 31.95SQ NANCY CAROL MOO
Pole saw repair 101.55ROBERTS SUPPLY CO INC
Pretreat Supplies 15.86FRED-MEYER #0328
Processing Supplies 363.85THE LIBRARY STORE
Quarterly Licensing & 2 Yr SSL 685.00IN PROJECT A, INC.
RAKE/HOE/GLOVES FOR YARD MAINT 41.92JERRYS HOME-SPRINGFIEL
ROBERTS SUPPLY CO INC - Survey 88.66ROBERTS SUPPLY CO INC
Ready 2 Read Activity Center 24.99IKEA HOME SHOPPING
Ready to Read Supplies 35.82Amazon.com
Ready2Read Activity Center 51.00DOLRTREE 1470 00014704
Ready2Read Activity Center Sup 6.27ST VINCENT DE PAUL
Ready2Read Early Lit Class 45.80JOANN FABRIC #0800
Rebar:concrete anchors 31.3612 MASONS SUPPLY CO
Records Embriodery-Clothing 362.00MCKENZIE BY SEWON
Registration Fee-Zoll Conf 575.00ZOLL DATA SYSTEMS INC
Repair sewer tape VCR 45.00JIM'S ELECTRONICS
Repair, maint & replacement pa 291.21WAL-MART #3239
Replacement IPad Cover for Jef 18.52AMAZON MKTPLACE PMTS
Replacement PC - DPW - Ketwigg 3,935.60DMI DELL K-12/GOVT
Replacement PC - FLS - FMO DOC 1,017.44DMI DELL K-12/GOVT
Replacement PC - POLICE - CROL 948.50DMI DELL K-12/GOVT
Replacement PC - POLICE - DVLE 948.50DMI DELL K-12/GOVT
Replacement PC - POLICE - GRIC 948.50DMI DELL K-12/GOVT
Replacement PC - POLICE - Myer 948.50DMI DELL K-12/GOVT
Dec/01/2014Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Replacement PC - POLICE - Pott 948.50DMI DELL K-12/GOVT
Replacment PC - FLS - ST16 1,017.44DMI DELL K-12/GOVT
Retirement Party Supplies 11.28FRED-MEYER #0328
Returned HDMI Chord -14.99RADIOSHACK COR00137067
Runners Bibs for Symmonds 800 103.00GANN BROS PRINTING
SAFEWAY STORE 30.00SAFEWAY STORE00010942
SAFEWAY STORE00010942 - Purch 6.00SAFEWAY STORE00010942
SEPTEMBER TRANSACTIONS 36.50TLO TRANSUNION
SHIPPING FOR HIRING 7.88FEDEX 771608963215
SHIPPING FOR SGT RAPPE- DPSST 28.25FEDEX 771572292825
SHIPPING FOR UNIFORM WRONG SIZ 7.17UPS 2939Q0MFRPB
SHIPPING SEND BACK UNIFORM 13.06UPS 1Z1V99T10392101717
SHRM-Annual Membership 190.00SHRM MEMBER600278970
SLOWCOOKER 49.99KOHL'S #1011
SPRINT WIRELESS -Buildiong Ce 143.92SPRINT WIRELESS
STAPLER FOR JUDY 5.89OFFICE DEPOT #1080
STARBUCKS 75.00STARBUCKS #00449 EUGEN
STN3:WINDOW BLINDS 994.00JERRYS HOME-SPRINGFIEL
SUREFIRE WEAPON LIGHT 223.50AMAZON MKTPLACE PMTS
Safety Recogntn.-P7001 40.00BI-MART
Safety recogntn-P7001 30.00WAL-MART #3239
Shop: Flood light 455.10ROCKLIN THORNTON
Shop: Oil pump 840.60C & K PETROLEUM EQUIPM
Shop: lightbulbs 48.00PLATT ELECTRIC 080
Shop:Motion sensor 152.55ROCKLIN THORNTON
Skil saw repair & cord 36.39JIM`S TOOL SERVICE
Snacks - Raingarden Wkshop 10.62FRED-MEYER #0328
Snacks for TAB and Teen Book C 17.57FRED-MEYER #0328
Software Update 19.99APL APPLEONLINESTOREUS
SpringFilm 50.00SWANK MOTION PICTURES
Supplies 32.44TARGET 00006122
Supplies 118.66OFFICE DEPOT #920
Supplies for Wellness Fair 63.10OFFICEMAX #5510
Supplies for Wellness Fair 101.66FACTORY DIRECT PARTY
Supplies for installing doggie 97.43JERRYS HOME-SPRINGFIEL
THE PUMP CAFE -Monthly Enginee 43.20THE PUMP CAFE
THE PUMP CAFE-Monthly Engineer 8.25THE PUMP CAFE
THE RIVERHOUSE - Credit -202.92THE RIVERHOUSE
TONER FOR ISB AND CHIEF'S OFFI 239.84OFFICE DEPOT #1078
TONER FOR ISB AND PENS 58.81OFFICE DEPOT #1078
TOOLKIT FOR TOUGHBOOKS/MDC'S 73.42JERRYS HOME-SPRINGFIEL
TRAINING FOR NEIWERT AND DAN G 1,100.00JOHN E. REID AND ASSOC
TRAINING PICKUP-OIL CHANGE/WIP 121.97OIL CAN HENRY'S #039
TRI-BOARD USED FOR VOLUNTEERS 127.35AMAZON MKTPLACE PMTS
TURBO USB FLASH DRIVE 104.99BestBuyCom652415144605
Table Sponsor for Night of 11, 600.00ACT Springfield Educat
Tarp fasteners 17.23BI-MART
Teen Arts and Science Supplies 15.55FRED-MEYER #0328
Tickets for Latino Heritage Ni 160.24EB LATINO HERITAGE NI
Tool room supplies 279.63JERRYS HOME-SPRINGFIEL
Train Ticket - to Portland for 27.00AMTRAK .CO2760741118779
Trash bags-42 gal. 8.99JERRYS HOME-SPRINGFIEL
Travel Lane County Meeting-Lun 16.00TRAVEL LANE COUNTY
Dec/01/2014Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Travel to AAMC Conference - So 561.10ALASKA A 02774987997714
Travel to Florida- Meals 9.36FIREWOOD CAFE #1 SFO
Tubing & 4 unions 19.75A1 COUPLING & HOSE 5
Tween Program Supplies 3.95PAYPAL EASYCUTPOP
USPS 19.60USPS 40795204734006049
United Way - Coffee Traveler 15.00SAFEWAY STORE00010942
United Way - Gift Cards 16.00BRIGHT OAK MEATS 726-6
United Way - Gift Cards 25.00WASHBURNE CAFE
United Way - Gift Cards 30.00MEZZA LUNA
United Way - Gift Cards 50.00SWEETY'S
VELCRO ROLL FOR VOLUNTEER BOAR 11.29OFFICE DEPOT 1135
Veh.6020: brakes 139.88OREILLY AUTO 00031443
Veh.7007:V-belt 36.86CARQUEST 3340
Veh.7011:pwr.steer.fluid 5.33CARQUEST 3340
Veh.7013:thrust alignmt. 51.95DAN AND MIKE'S TIRE FA
Veh.7021:bench seat 425.00THE TOP SHOP
Veh.7032:water tubing 14.22JERRYS HOME-SPRINGFIEL
Veh.7034:Tank:patch&rod 382.50WILDERNESS MACHINE WOR
Veh.7063: 1 key 4.75HEYMANS ENTERPRISES LT
Veh.7064:Repairs 408.10010COBG-PAC. POWER PRO
Veh.7066: Repairs 1,716.26BRATTAIN EUGENE
Veh.7066:Transmsn.rpr. 332.94BRATTAIN EUGENE
Veh.cleaning suppl. 9.67BI-MART
Vinyl CD Sleeves 67.00SHOWCASES
WAL-MART 67.56WAL-MART #3239
WALL MOUNT HOSE REEL 164.50WW GRAINGER
WASHING/DRYER REPAIR AND INSTA 503.78WESTERN STATE DESIGN
WAX FOR VEHICLE 5.99AUTOZONE #2245
WEATHERTECH K-9 VEHICLES 195.78KENDALL FORD SERVICE
Wall rock-brown/gray 60.00LANE FOREST PRODUC
Welcome sign:light fixture 57.08ROCKLIN THORNTON
Wellness Fair Supplies 60.96OFFICEMAX #5510
White spray paint 8.58SHERWIN WILLIAMS #8126
Wind meter 39.99CABELAS RETAIL SPRINGF
Work gloves 19.98WILCO SPRINGFIELD-523
Work jeans 174.95WWW.KOHLS.COM #0873
Work jeans (return)-84.97KOHL'S #1108
Work jeans:2 pr.-LaBlue 69.98FRED-MEYER #0328
Workboots:G.Milliman 214.95BAKERS SHOES AND CLOTH
Workgloves/Jacket 638.43SANDERSON SAFETY SUPPL
Working Lunch - IT - Melick 13.40THE PUMP CAFE
Xmas lights 239.84JERRYS HOME-SPRINGFIEL
YA AV 290.54FRED-MEYER #0328
YA Books 4.00AMAZON MKTPLACE PMTS
YA Books 9.33AMAZON MKTPLACE PMTS
YA Books 18.38AMAZON MKTPLACE PMTS
YA Books 21.90AMAZON MKTPLACE PMTS
YA Books 31.49AMAZON MKTPLACE PMTS
YA Books 33.98AMAZON MKTPLACE PMTS
YA Books 71.59AMAZON MKTPLACE PMTS
iPAD ADAPTOR 29.99RADIOSHACK COR00137778
iPad Adapter for SpringFilm 43.99BestBuyCom674510091623
survey 26.00SURVEYMONKEY.COM
Dec/01/2014Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
106,967.48
Keefe Commissary Supply Company11/26/14Paid992717
Inmate Commissary 134.00
134.00
ERS Emergency Responder Services, Inc.11/26/14Paid992718
VEH.7020; LED LIGHTS/BRACKETS 336.00
336.00
Lakeside Industries11/26/14Paid992719
EZ STREET ASPHALT: 6.97 TONS 738.82
738.82
One Call Concepts, Inc.11/26/14Paid992720
242 REGULAR LOCATE TICKETS 319.44
319.44
Galt Foundation11/26/14Paid992721
CUSTODIAL SVC THRU 10/18/14 299.88
CUSTODIAL SVC THRU 11/1/14 216.58
CUSTODIAL SVC THRU 11/1/2014 333.20
849.66
Garten Services, Inc11/26/14Paid992722
CH: MONTHLY LANDSCAPE SVC 57.41
EMX: MONTHLY LANDSCAPE SVC 1,681.22
JC: LANDSCAPE SVC 312.55
2,051.18
Kendall Chevrolet11/26/14Paid992723
GASKET 8.32
VEH.6027; GASKET 5.85
VEH.6043; ACTUATOR 32.13
46.30
Delta Sand & Gravel, Inc.11/26/14Paid992724
BRUSH / MILL WASTE 29.40
29.40
Alpha Ecological, Inc.11/26/14Paid992725
BK: SUITE 400 PEST CONTROL 69.00
69.00
Curtis Restaurant Equipment11/26/14Paid992726
288 Tumblers, 12oz 213.12
213.12
McKenzie Defense Consortium LLC11/26/14Paid992727
Indigent Defense-Oct 2014 19,708.33
19,708.33
Tyree Oil, Incorporated11/26/14Paid992728
Air 1 Def Fluid 122.65
122.65
Ebsco Subscription Service11/26/14Paid992729
ADULT PERIODICALS 44.09
44.09
Delta Construction Company11/26/14Paid992730
Prog Pymt-Purch Flapper Gates 33,625.81
33,625.81
Cunningham, Laura Marie11/26/14Paid992731
Oct Alterations 137.00
137.00
Dec/01/2014Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:58:05 AMDisbursement for Approvals
For 11/01/2014 Thru 11/30/2014
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ch2M Hill, Inc.11/26/14Paid992732
ENGINEERING SVC THRU 7/1/14 5,618.95
5,618.95
Willamette Valley Awards, Inc.11/26/14Paid992733
Recognition Plaque/Mount 64.00
Rectangle Trophy 63.00
127.00
Jerry Brown Co., Inc.11/26/14Paid992734
BIODIESEL FUEL: 7001 GALS 18,255.11
Fuel through 11/14/14 229.97
PREMIUM UNLEADED FUEL: 48.734 165.44
18,650.52
Kendall Ford, Inc.11/26/14Paid992735
MOTOR ASY 57.13
RETURN-MOTOR ASY -35.95
VEH.6071: SEAL 11.18
WIRE ASY 41.63
73.99
Public Works Supply, Inc11/26/14Paid992736
WORK JACKETS & OVERALLS 624.65
624.65
Right-Way Plumbing & Backflow11/26/14Paid992737
FS3; BLOWER PROVER SWITCH 418.57
418.57
Sierra Springs11/26/14Paid992738
WATER SERVICE-TRAFFIC 21.50
21.50
Carter, Don11/26/14Paid992739
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Leahy, Van Vactor, Cox, & Melendy LLP11/26/14Paid992740
Monthly Cont Svs 22,221.76
Nov Pros Svs 15,518.40
37,740.16
LANE FIRE AUTHORITY11/26/14Paid992741
FireMed Revenue-Oct 2014 1,723.00
1,723.00
Life Flight Network, LLC11/26/14Paid992742
FireMed Revenue-Oct 2014 3,735.00
3,735.00
Sunshine Plant Care11/26/14Paid992743
CH: PLANT SVC: OCT 2014 125.00
125.00
Steffen, Candace11/26/14Paid992744
PS NW RUG Mileage 44.27
44.27
National Network Services of Oregon, Inc11/26/14Paid992745
ACH TEST TRANSFER .01
0.01
Grand Total: 2,258,109.19