HomeMy WebLinkAboutItem 04 February 2015, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 3/16/2015
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: FEBRUARY 2015, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the FEBRUARY 2015 Disbursements for Approval
ISSUE STATEMENT: The FEBRUARY 2015 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. FEBRUARY 2015 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $2,555,062.21 were issued in FEBRUARY 2015. Documentation
supporting these payments has been reviewed.
CITY OF SPRINGFIELD
CERTIFICATE OF APPROVAL OF DISBURSEMENTS
This is to certify that the documentation supporting City of Springfield General
account checks 131477 through 131849 and Automated Clearing House payments 992916 through 993028 in the amount of $2,555,062.21 has been reviewed. I, therefore, recommend approval of these claims payments:
____________________________________
Robert J. Duey, Finance Director Approved and recommended for payment this 16th day of March 2015.
___________________________________ Gino Grimaldi, City Manager
Approved and recommended for payment this 16th day of March 2015.
___________________________________
Chair, Finance Committee
___________________________________ Member, Finance Committee
___________________________________
Member, Finance Committee
Approved by the Springfield City Council for payment this 16th day of March 2015.
__________________________________ Robert J. Duey, Finance Director
_________________________________
Christine L. Lundberg, Mayor
Mar/02/2015Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Neuharth,Mary F.02/06/15Paid131477
REIMB FOR FLOWERS 24.99
24.99
Pauly,Linda02/06/15Paid131478
MILEAGE/MEAL LEGAL ISSUE WKSHP 127.51
127.51
Nancy Cooper or Emily David02/06/15Paid131479
WALMART-WAXPAPER ROLLS 9.59
WINCO-FOOD FOR TEEN PROG 5.93
WINCO-SUPPLIES TWEENCRAFT 12.99
WINCO-TREATS FOR TWEENS 8.86
37.37
Akins,Karlynn02/06/15Paid131480
Vol Celeb Reimb (Costco) 254.33
254.33
Rosie Hill02/06/15Paid131481
ZENTANGLE CLASS 1/26/14 80.00
80.00
Team Casino, Inc.02/06/15Paid131482
DJ SERVICES 1/29/15 350.00
350.00
Gustavson, LuCinda02/06/15Paid131483
TEEN PROG. SUPPLIES 39.87
39.87
Blevins, Brynne02/06/15Paid131484
YOGA 2/17/15 50.00
50.00
Stouder,Matt02/06/15Paid131485
MILEAGE REIMBURSEMENT 113.14
113.14
Clerk of Court, Berkeley County02/06/15Void131486
Garnishment 1/30/15 287.90
287.90
Office of the Trustee02/06/15Void131487
Garnishment 1/30/15 482.77
482.77
DUFUR AMBULANCE02/06/15Void131488
AMBULANCE REVENUE 2,165.23
2,165.23
CITY OF HOOD RIVER02/06/15Void131489
AMBULANCE REVENUE 59,146.55
BAD DEBT RECOVERY 517.76
59,664.31
City of Oakridge02/06/15Void131490
AMBULANCE REVENUE 21,249.50
21,249.50
PARKDALE FIRE DEPARTMENT02/06/15Void131491
AMBULANCE REVENUE 6,599.65
BAD DEBT RECOVERY 240.83
6,840.48
SHERMAN COUNTY AMBULANCE02/06/15Void131492
AMBULANCE REVENUE 10,047.34
10,047.34
Attachment A, Page 1 of 46
Mar/02/2015Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Umatilla Rural Fire Protection District02/06/15Void131493
AMBULANCE REVENUE 280.00
BAD DEBT RECOVERY 95.83
375.83
Umatilla Tribal Fire & Ambulance02/06/15Void131494
AMBULANCE REVENUE 5,440.83
5,440.83
City of Union02/06/15Void131495
AMBULANCE REVENUE 1,491.44
BAD DEBT RECOVERY 25.00
1,516.44
WAMIC RFPD02/06/15Void131496
AMBULANCE REVENUE 2,039.82
2,039.82
Professional Credit Service02/06/15Paid131497
BAIL REFUND 195.00
BAIL REFUND 1211230 452.00
647.00
City of Eugene02/06/15Paid131498
Cleaning Supplies-Dec 2014 126.19
FMW Eugene-Dec 2014 5,071.34
Fire Station Maint-Dec 2014 444.66
Med Supplies-Dec 2014 15,297.08
O2 Fills-Dec 2014 415.65
Office/Stn Supplies-Dec 2014 207.25
PUMP STATION MAINTENANCE 51,803.05
SCBA Maint-Dec 2014 2,213.24
Turnouts & TO Repairs-Dec 2014 5,877.00
Uniforms-Dec 2014 249.96
Wildland Gear-Dec 2014 2,406.72
84,112.14
AMSAN, LLC02/06/15Paid131499
JC: CUSTODIAL SUPPLIES 10.12
PD-Bathroom Paper Products 207.71
217.83
Small World Auto Center, Inc.02/06/15Paid131500
1 ACD 65PG BATTERY 110.95
65PG & 48PG (CORE RETURNS)-30.00
65PG (DEFECTIVE RETURN)-110.95
VEH.6015; 1 ACD 94RPG BATTERY 138.95
108.95
Graybar Electric Company, Inc.02/06/15Paid131501
SURGE SUPPRESSORS 827.74
827.74
Imperial Floors02/06/15Paid131502
CB: FLOORING 8,705.67
8,705.67
Rose City Awning & Flag02/06/15Paid131503
SHOP: FLAG 69.20
69.20
Attachment A, Page 2 of 46
Mar/02/2015Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Satin Stitch, Inc.02/06/15Paid131504
WORK CLOTHING: HATS 319.70
WORK CLOTHING: JACKET 14.50
334.20
Washington State Correctional Industries02/06/15Paid131505
Inmate Meals 2,020.52
2,020.52
Hughes Fire Equipment, Inc.02/06/15Paid131506
535/E-5:Cab Lift Cylinder Leak 1,605.06
540/E-4: Pump Shift Lever 97.85
596/M4: PM Service 438.22
597/M5: PM Service 930.40
3,071.53
Aramark Uniform Services, Inc.02/06/15Paid131507
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
Harvey & Price Co., Inc.02/06/15Paid131508
JC: HOT WATER HEATER SERVICE 403.47
403.47
Emergency Veterinary Hospital02/06/15Paid131509
Animal Care 213.20
Med Care-Dog w/GSW 1,490.99
1,704.19
Huntons Surecrop Farm Services Inc02/06/15Paid131510
FREIGHT COST ON MAG CHLORIDE 125.00
MAG CHLORIDE 1,348.65
1,473.65
Olsen, Jim02/06/15Paid131511
MUSICAL PERF ARTWALK 1/9/15 100.00
100.00
Schartz, Niles02/06/15Paid131512
ARTWALK SUPPLIES JAN 2015 31.49
31.49
Ingram Library Services02/06/15Paid131513
ADULT AV 34.61
ADULT PAPERBACKS 37.58
ADULT REFERENCE 161.10
JR AV 65.96
JR BOOKS 3.59
JR BOOKS 3.59
JR BOOKS 7.18
JR BOOKS 15.42
JR BOOKS 31.82
JR READY 2 READ BOOKS 103.98
SPANISH MATERIALS 172.37
YA AV 19.24
YA BOOKS 23.99
680.43
Attachment A, Page 3 of 46
Mar/02/2015Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services02/06/15Overflow131514
ADULT AV 19.94
ADULT NONFICTION 8.37
ADULT NONFICTION 15.82
ADULT NONFICTION 27.54
JR AV 36.27
JR BOOKS 7.34
JR BOOKS 7.34
JR BOOKS 15.42
JR BOOKS 16.88
JR BOOKS 20.36
JR BOOKS 22.26
JR BOOKS 219.84
417.38
Ingram Library Services02/06/15Overflow131515
ADULT AV 10.99
ADULT FICTION 100.79
ADULT FICTION 384.23
ADULT NONFICTION 16.95
ADULT NONFICTION 37.13
ADULT NONFICTION 45.35
JR AV 11.24
JR BOOKS 9.60
JR BOOKS 10.16
JR BOOKS 11.29
JR BOOKS 15.99
JR BOOKS 25.34
SPANISH MATERIALS 18.97
698.03
Ingram Library Services02/06/15Overflow131516
ADULT AV 14.99
ADULT NONFICTION 11.29
ADULT NONFICTION 14.13
ADULT NONFICTION 14.69
ADULT NONFICTION 15.26
ADULT PAPERBACKS 9.29
JR AV 14.98
JR BOOKS 9.60
JR BOOKS 10.16
JR BOOKS 10.31
JR BOOKS 19.19
YA BOOKS 14.82
158.71
Attachment A, Page 4 of 46
Mar/02/2015Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services02/06/15Overflow131517
ADULT NONFICTION 9.60
ADULT NONFICTION 26.38
JR AV 26.63
JR AV 257.51
JR BOOKS 3.59
JR BOOKS 9.60
JR BOOKS 28.21
JR BOOKS 29.36
JR BOOKS 288.70
SPANISH MATERIALS 4.77
YA BOOKS 5.99
690.34
Baker & Taylor Books02/06/15Paid131518
ADULT FICTION 13.99
ADULT FICTION 14.56
ADULT FICTION 15.65
ADULT FICTION 31.36
ADULT FICTION 55.40
ADULT FICTION 68.31
ADULT FICTION 76.06
ADULT FICTION 92.26
ADULT FICTION 98.51
ADULT FICTION 122.03
ADULT FICTION 138.04
ADULT FICTION 323.37
1,049.54
Terry Holloway02/06/15Paid131519
ART PROJECTION ARTWALK 1/9/15 150.00
150.00
Six Robblees, Inc.02/06/15Paid131520
1 SUPER LOOP 15 CHEV 172.86
172.86
Carlson Testing, Inc.02/06/15Paid131521
TESTING IN FIELD 2,079.75
2,079.75
Costco Wholesale02/06/15Paid131522
SAFETY RECOGNITION PROGRAM 68.98
68.98
Schmunks' Tire Center02/06/15Paid131523
VEH.7066; TRUCK WHEEL SWITCH 31.00
VEH.7070; FLAT REPAIR & TUBE 43.56
74.56
Ready Rooter Inc. & Chapman Plumbing02/06/15Paid131524
1459 RAINBOW DR-MOVE LAUNDRY 277.00
277.00
Capstone Press, Inc.02/06/15Paid131525
JR NONFICTION 848.10
JR NONFICTION 2,599.25
3,447.35
Attachment A, Page 5 of 46
Mar/02/2015Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc.02/06/15Paid131526
Cyan/Yellow Toner-HP507A 271.92
HR Printer Fuser Unit Replace 409.95
Jam Repair-HP-LJ P4015 99.00
780.87
Lane County Regional Information System02/06/15Paid131527
RIS-Monthly 10,476.00
10,476.00
Law Enforcement Psychological Serv. Inc02/06/15Paid131528
Corrections Ofcr Interview 375.00
375.00
CenturyLink02/06/15Paid131529
Monthly Phone Charges (Jan) 3,597.62
3,597.62
Department of Motor Vehicles02/06/15Paid131530
RECORD SALES FOR DECEMBER 14.00
14.00
Knights,Duane A.02/06/15Paid131531
SYSTEM DEVELOPMENT REFUND 3,732.35
3,732.35
Springfield Utility Board02/06/15Paid131532
SUB BILLING WK 4-JAN 1,794.89
1,794.89
Mckenzie River Reflections02/06/15Paid131533
2015 McKenzie Valley PB-Ad 85.00
85.00
Central Print & Reprographics02/06/15Paid131534
1000 Offset NCR/4000 Notices 289.00
289.00
Springfield Public Schools02/06/15Paid131535
250 Bus Cards Amundson 24.50
250 Bus Cards Quinones 24.50
250 Bus Cards Records 24.50
250 Bus Cards-Records 24.50
250 Bus Cards-Weaver 24.50
BUSINESS CARDS 122.50
245.00
SirsiDynix Corporation02/06/15Paid131536
SIRSI UPGRADE 40,074.46
40,074.46
Oregon Assoc for Court Admn, Inc.02/06/15Paid131537
2015 Mbrshp Renewal-Sederlin 50.00
50.00
Hopkins, David H02/06/15Paid131538
BAIL REFUND 1500243 110.00
110.00
Day, Dwayne A02/06/15Paid131539
BAIL REFUND 1500220 110.00
110.00
White, William Robert02/06/15Paid131540
BAIL REFUND 1500454 110.00
110.00
Attachment A, Page 6 of 46
Mar/02/2015Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Blaisdell, Roy R02/06/15Paid131541
BAIL REFUND 1410610 32.00
32.00
Hooton, Timothy D02/06/15Paid131542
BAIL REFUND 1410626 32.00
32.00
Fisher, Christopher K02/06/15Paid131543
BAIL REFUND 1500354 22.00
22.00
Verizon Wireless02/06/15Paid131544
B Field Laptop 23.38
Cell Phone-Gibson 23.38
DPW FIRST 16.92
DPW-Ops Sp01379 23.38
Dale Dzierzek Phone 16.84
Dean Bishop 26.70
ERT Maint 17.09
EugFire-Mobile Units 280.50
Fire Medic Unit Iphones 375.73
Fire-Mobile Computers 1,030.21
IT Director 51.28
IT Helpdesk 23.38
Massey Purchase Discount -140.00
OpsStreet 23.38
Opsjet 23.38
Opstraffic 23.38
Opsvactor 23.38
Police Cellular 1,504.36
Police-Mobile Computers 888.24
Reconciled Bal -Acct 36537204 63.31
Reconciled Sub Acct 01 and 05 436.24
Technical Svs 23.38
4,777.84
Ainsworth, Kiersten Marie02/06/15Paid131545
BAIL REFUND 1206100 301.00
301.00
Corn, Patrick Wayne02/06/15Paid131546
BAIL REFUND 1301378 114.27
114.27
My-Comm, Inc.02/06/15Paid131547
Program Ser# 136WME7195 15.00
Radio not Charging 50.00
65.00
Ricoh USA, Inc02/06/15Paid131548
Addt'l Images 12/2-1/21 19.06
Addt'l Images 12/24-1/23 33.09
Addt'l Images: 10/16/-1/15 198.60
Jail Addt'l Copies 12/22-1/21 6.59
257.34
76 Gas Station02/06/15Paid131549
RESTITUTION 1405154 36.00
36.00
Attachment A, Page 7 of 46
Mar/02/2015Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Richard Engeman02/06/15Paid131550
ADULT NONFICTION 43.00
43.00
Karen Lynn Mooney02/06/15Paid131551
Witness Fee Case# 14-09763 5.00
5.00
Thomas Michael Mooney02/06/15Paid131552
Witness Fee Case# 14-09763 5.00
5.00
Hickey, Scott E02/06/15Paid131553
BAIL REFUND 1406936 211.00
211.00
Morse, Tyler James02/06/15Paid131554
BAIL REFUND 1410483 100.00
100.00
McKenzie By Sew On02/06/15Paid131555
SPD Volunteer Shirts (3) 112.00
112.00
APCO International, Inc.02/06/15Paid131556
2015 APCO Int'l Dues-Seulement 69.00
69.00
Along Came Trudy02/06/15Paid131557
Lasagna for Volunteer Event 1,000.00
1,000.00
ASHBURN, JOHN WESLEY02/06/15Paid131558
RESTITUTION 1312500 300.00
300.00
Auto Craft, Inc.02/06/15Paid131559
2014 Ford Exp 4x4 Repair 1,000.00
1,000.00
ABERLE, TAMMIE02/06/15Paid131560
BAIL REFUND 1409756 19.00
19.00
DUFUR AMBULANCE02/03/15Paid131561
AMBULANCE REVENUE 2,165.23
2,165.23
Elgin Ambulance Service02/03/15Paid131562
AMBULANCE REVENUE 3,360.39
3,360.39
CITY OF HOOD RIVER02/03/15Paid131563
AMBULANCE REVENUE 59,146.55
BAD DEBT RECOVERY 517.76
59,664.31
City of Oakridge02/03/15Paid131564
AMBULANCE REVENUE 21,249.50
21,249.50
PARKDALE FIRE DEPARTMENT02/03/15Paid131565
AMBULANCE REVENUE 6,599.65
BAD DEBT RECOVERY 240.83
6,840.48
SHERMAN COUNTY AMBULANCE02/03/15Paid131566
AMBULANCE REVENUE 10,047.34
10,047.34
Attachment A, Page 8 of 46
Mar/02/2015Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Umatilla Rural Fire Protection District02/03/15Paid131567
AMBULANCE REVENUE 280.00
BAD DEBT RECOVERY 95.83
375.83
Umatilla Tribal Fire & Ambulance02/03/15Paid131568
AMBULANCE REVENUE 5,440.83
5,440.83
City of Union02/03/15Paid131569
AMBULANCE REVENUE 1,491.44
BAD DEBT RECOVERY 25.00
1,516.44
WAMIC RFPD02/03/15Paid131570
AMBULANCE REVENUE 2,039.82
2,039.82
Clerk of Court, Berkeley County02/03/15Paid131571
Garnishment 1/30/15 287.90
287.90
Office of the Trustee02/03/15Paid131572
Garnishment 1/30/15 482.77
482.77
JACOBS,CHRISTOPHER02/06/15Paid131573
REFUND OVERPAYMENT:14-23746 200.00
200.00
DMAP-REFUND02/06/15Paid131574
REFUND OVERPAYMENT:14-36024 82.56
82.56
MEDICAL AIR SERVICES ASSOC02/06/15Paid131575
REFUND OVERPAYMENT:14-24645 1.70
1.70
Lane County Circuit Court02/06/15Paid131576
Forfeiture Case# 14-9434 961.00
961.00
Gudmundsen, Tina02/06/15Paid131577
Uniform Reimb 1/28/15 63.59
63.59
McColl, Brett Daniel02/06/15Paid131578
BAIL REFUND 1400338 2,010.00
2,010.00
Ronda Perkins02/06/15Paid131579
ALARM SYSTEM REFUND 56.70
56.70
West Yost & Associates, Inc02/06/15Paid131580
PROFESSIONAL SVC 11/8-12/5/14 7,187.02
7,187.02
AT&T02/06/15Paid131581
OneNet Service 34.52
34.52
CenturyLink02/06/15Paid131582
Monthly Phone Charges-Jan 214.33
214.33
Attachment A, Page 9 of 46
Mar/02/2015Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
AT&T Mobility02/06/15Paid131583
DPW Cell Charges 142.42
Fire Cell Charges 90.62
Maint Cell Charges 236.20
Prob & Test Db Server 31.45
500.69
Lundberg,Christine Louise02/06/15Paid131584
Feb 2015 Cell/Internet 85.00
85.00
Ralston,Dave02/06/15Paid131585
Feb 2015 Cell/Internet 85.00
85.00
Wylie,Hillary02/06/15Paid131586
Feb 2015 Cell/Internet 85.00
85.00
Joe Pishioneri02/06/15Paid131587
Feb 2015 Cell/Internet 85.00
Jan 2015 Mileage 90.33
175.33
Lundberg,Christine Louise02/05/15Paid131588
United Front 2015 Per Diem 271.00
271.00
BECKER,DOROTHY02/13/15Paid131589
REFUND OVERPAYMENT:14-13878 312.00
312.00
DMAP-REFUND02/13/15Paid131590
REFUND OVERPAYMENT:14-28549 82.56
REFUND OVERPAYMENT:14-30527 53.16
REFUND OVERPAYMENT:14-30629 82.56
REFUND OVERPAYMENT:14-30852 38.88
REFUND OVERPAYMENT:14-33286 10.13
REFUND OVERPAYMENT:14-33597 82.56
REFUND OVERPAYMENT:14-33854 82.56
REFUND OVERPAYMENT:14-35307 443.12
REFUND OVERPAYMENT:14-35552 82.56
REFUND OVERPAYMENT:14-37009 19.96
978.05
United Healthcare-Refunds02/13/15Paid131591
REFUND OVERPAYMENT:14-26268 28.54
REFUND OVERPAYMENT:14-37009 43.11
71.65
EASTERN OREGON COMMUNITY CARE02/13/15Paid131592
REFUND OVERPAYMENT:14-28873 404.41
404.41
Blue Cross Of Oregon02/13/15Paid131593
REFUND OVERPAYMENT:14-20956 1,465.15
REFUND OVERPAYMENT:14-22692 1,443.10
REFUND OVERPAYMENT:14-27960 14.55
REFUND OVERPAYMENT:14-32197 18.48
2,941.28
WPS Tricare For Life02/13/15Paid131594
REFUND OVERPAYMENT:14-29051 101.32
101.32
Attachment A, Page 10 of 46
Mar/02/2015Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Trillium Community Health Plan, Inc.02/13/15Paid131595
REFUND OVERPAYMENT:14-35930 272.54
272.54
Department of Veterans Affairs02/13/15Paid131596
REFUND OVERPAYMENT:14-25985 248.34
248.34
Medicare Refunds - OR02/13/15Paid131597
REFUND OVERPAYMENT:14-22421 427.03
427.03
LAFRENZ,MALCOLM02/13/15Paid131598
REFUND OVERPAYMENT:14-22421 108.34
108.34
Krueger,Kristi02/13/15Paid131599
MILEAGE FRANKLIN KICK-OFF PDX 88.61
88.61
Johnson,Ray02/13/15Paid131600
BACKFLOW TEST GAUGE CALIBRATN 40.00
40.00
Towery,Jeff02/13/15Paid131601
ICMA Int'l Summit-2015 PerDiem 122.00
122.00
Tamulonis,John B.02/13/15Paid131602
P3C Conf 2015 294.00
294.00
Griesel,Courtney02/13/15Paid131603
Neighbor Works 2015 333.00
333.00
Kraaz, Kevin or Holman, Robin02/13/15Paid131604
PETTY CASH FOR DPW-NW 129.54
129.54
Castile,Robert02/13/15Paid131605
TRAINING IN UTAH 192.92
192.92
Mugleston, Tom02/13/15Paid131606
CIS Conf 2015 Per Diem/Mileage 195.50
195.50
Progressive Business Publications02/13/15Paid131607
Supv. Safety Bulletin subscrip 94.56
94.56
OCLC, Inc.02/13/15Paid131608
CATALOGING/RESOURCE SHARING 1,226.77
1,226.77
City of Eugene02/13/15Void131609
2015 HAZARDOUS OPER. PERMIT 403.00
Train/EMS Exp-Dec 2014 467.23
870.23
Costco Wholesale02/13/15Paid131610
DPW YEAR END CELEBRATION 57.82
57.82
State of Oregon Employment Department02/13/15Paid131611
Q4-2014 Employment Tax 12,255.76
12,255.76
Attachment A, Page 11 of 46
Mar/02/2015Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Engraving & Awards LLC02/13/15Paid131612
Engraving-Perpetual Plate 18.75
18.75
Aramark Uniform Services, Inc.02/13/15Paid131613
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Hughes Fire Equipment, Inc.02/13/15Paid131614
538/WT5: Alternator/Horn/Latch 602.81
593//M36:PM Service 721.83
593/M36: Siren/Suspension/Door 5,658.22
6,982.86
RS Electric LLC02/13/15Paid131615
BK: LIGHT REPLACEMENT 681.25
BK: SECURITY LIGHT REPLACEMEN 713.75
FS5: SECURITY LIGHT REPLACMNT 587.50
1,982.50
Stanley Convergent Security02/13/15Paid131616
MONITORING CHGS:11/1-11/30/14 314.48
MONITORING CHGS:2/1/15-2/28/15 314.48
628.96
iSecure Information Security02/13/15Paid131617
Shredding Svs-Jan 2015 33.00
33.00
AMSAN, LLC02/13/15Paid131618
Jail-Black Liners 464.72
Jail-Clothes Softner Return -173.20
PD-Bathroom Supplies/Cleaning 350.22
641.74
Day Wireless Systems02/13/15Paid131619
Console #3 Headset Repair 715.60
QUARRY HILL SITE RENT 3,029.31
Remove Dish f/Cordon Hill 840.00
Site Rent-February 2015 496.43
5,081.34
Office Imaging, Inc.02/13/15Paid131620
Ink-Fax Machine ASD 39.06
39.06
Autodesk, Inc.02/13/15Paid131621
CONSTRUCTWARE LICENSE RENEWAL 300.00
300.00
Springfield Public Schools02/13/15Paid131622
BUSINESS CARDS 24.50
BUSINESS CARDS FOR R TURNER 24.50
UNLEADED FUEL: 10,001 17,953.80
18,002.80
Attachment A, Page 12 of 46
Mar/02/2015Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board02/13/15Paid131623
RFFUTILITIES:12/22/14-1/22/15 307.71
STAIGHTEN LEAN STRTLIGHT POLE 877.78
STREET LIGHT ELECTRIC 13,935.17
STREET LIGHT MAINTENANCE 8,402.31
SUB BILLING WK 1-FEB 4,339.24
SUB BILLING WK 2-FEB 2,392.07
30,254.28
Comfort Flow Heating02/13/15Paid131624
BK: GAS WORK AT 155 193.00
BK: GAS WORK AT 155 1,737.00
CB: HEATER REPAIR 2,695.00
CB: HVAC REPAIR 403.75
MU: HVAC REPAIRS 241.91
5,270.66
GPR Data, LLC02/13/15Paid131625
CB: STRUCTURAL INVESTIGATION 1,496.25
1,496.25
Baker's Shoes and Clothing02/13/15Paid131626
SAFETY BOOTS: TONY HART 201.90
201.90
ThyssenKrupp Elevator02/13/15Paid131627
JC: ELEVATOR REPAIR 550.00
550.00
HD Fowler Co.02/13/15Paid131628
60 8" PVC PIPE, 20' LENGTHS 657.40
657.40
Silva, Amber Rae02/13/15Paid131629
BAIL REFUND 1406004 2,500.00
2,500.00
NW Natural02/13/15Paid131630
101 S A ST - 12/30/14-1/29/15 118.08
220 N 5TH STREET - 12/30-1/29 517.27
303 S 5TH ST #140B-12/30-1/29 83.54
303 S 5TH ST #155 -1/06-1/28 24.98
725 S 57TH STREET - 12/31-1/29 84.43
CH: GENERATOR; 12/30-1/29/15 22.99
FLEET SHOP: 12/31-1/29/15 416.59
FS3 Gas 12/31/14-1/29/15 128.09
Gas Stn16 12/31-1/30 920.75
Gas-FS14 12/31/14-1/29/15 267.79
Gas-FS5 12/29/14-1/28/15 553.41
JC Gas-12/30-1/29 5,837.30
WR; 12/31/14-01/29/15 61.84
9,037.06
Kocer Crane & Training LLC02/13/15Paid131632
ANNUAL CRANE INSPECTION 550.00
550.00
OfficeMax North America Inc02/13/15Paid131633
CALENDARS 54.39
CALENDARS, DESK PAD 53.06
CALENDARS/OFFICE SUPPLIES 184.29
291.74
Attachment A, Page 13 of 46
Mar/02/2015Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Guard Publishing Company02/13/15Paid131634
NOTICE OF MEETING/PUBLIC HRNG 70.00
70.00
Oregon State Ambulance Association02/13/15Paid131635
Jan-March 2015 Dues 630.00
630.00
CONTEH, MORIE KABINEH02/13/15Paid131636
BAIL REFUND 2,000.00
2,000.00
RITZINGER, WILLIAM02/13/15Paid131637
BAIL REFUND 250.00
250.00
76 Gas Station02/13/15Paid131638
RESTITUTION 50.97
50.97
Professional Credit Service02/13/15Paid131639
BAIL REFUND 484.00
484.00
Gates III, Thomas D.02/13/15Paid131640
RESTITUTION 195.00
195.00
HERRON, STEPHON02/13/15Paid131641
RESTITUTION 150.00
150.00
Century Link02/13/15Paid131642
RESTITUTION 100.00
100.00
Escajeda, Marissa L02/13/15Paid131643
BAIL REFUND 1311612 880.00
880.00
Benson, David K02/13/15Paid131644
BAIL REFUND 1308401 565.00
565.00
Guillen,Vicky02/13/15Paid131645
Trans Svs 1-8-15 50.00
50.00
Association of Oregon Counties02/13/15Paid131646
Recruit Adv-PD Lieutenant 25.00
25.00
Oregon State University02/13/15Paid131647
Winter 2015 Career Fair 150.00
150.00
Western Oregon University02/13/15Paid131648
Volunteer/Internship Fair 75.00
75.00
Western Oregon University02/13/15Paid131649
CJ& Gov't Svs Fair-Recruitment 75.00
75.00
Ricoh USA, Inc02/13/15Paid131650
(2) Toner 41.00
Jail Addt'l Images 12/27-1/26 105.96
PD-Addt'l Images 12/24-1/23 122.46
269.42
Attachment A, Page 14 of 46
Mar/02/2015Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
All American Pet Supplies & Grooming02/13/15Paid131651
K9 Food & Supplies Nov-Jan 617.87
617.87
The Emblem Authority02/13/15Paid131652
K9 Key Fobs/Shoulders 725.00
725.00
Washington State Correctional Industries02/13/15Paid131653
Inmate Meals 51.88
Inmate Meals 534.86
586.74
Peacehealth Laboratories02/13/15Paid131654
Inmate Medical 240.81
240.81
City County Insurance Services02/13/15Paid131655
GL Claim Costs FY13 2,976.70
GL Claim Costs FY14 24,143.30
WC Claim Costs FY14 24,958.68
52,078.68
Applied Industrial Technologies02/13/15Paid131656
ROLLER/RIV/CONN LINK 173.44
173.44
Chown Hardware02/13/15Paid131657
CH: CARD READER ACCESS CONTROL 2,424.47
2,424.47
Lane Council of Governments02/13/15Paid131658
Grafiti Database Jan-March 350.00
Spr Telecom Jan-March 3,542.75
Sungard CAD/RMS Oct-Dec 2014 2,630.73
6,523.48
Mora,Linda02/13/15Paid131659
Translation Services 1/28/15 80.00
80.00
Blacks in Government02/13/15Paid131660
2 Tix-Black His Mo Cele 150.00
150.00
University of Oregon02/13/15Paid131661
Summer/Job Fair Registration 250.00
250.00
ESIS, Inc.02/13/15Paid131662
Claim Payments 11.15
11.15
Omlid & Swinney Fire Protection &02/13/15Paid131663
BK: FIRE SYSTEM REPAIR 605.00
605.00
NASH02/13/15Paid131664
BAIL REFUND TO DEF 95.01
95.01
Airgas USA, LLC02/13/15Paid131665
STN 4 Cylinder Rent 82.44
Stn4 Rent Cyl Ind Small Oxy 13.61
Stn4 Rent Cyl Med Large Oxy 11.62
107.67
Attachment A, Page 15 of 46
Mar/02/2015Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
My-Comm, Inc.02/13/15Paid131666
Travel Charger 80.75
80.75
EDMS Inc02/13/15Paid131667
January 2015 Mail Svs 3,236.84
3,236.84
Travel Lane County02/13/15Paid131668
Eco Dev't-Dues 165.00
165.00
Brown Contracting, Inc.02/12/15Paid131669
P21085 PROGRESS PAYMENT-FINAL 9,258.20
9,258.20
City of Oakridge02/13/15Paid131670
AMBULANCE REVENUE 11,261.55
11,261.55
HINTON,NELDA02/20/15Paid131671
REFUND OVERPAYMENT:14-24460 25.00
25.00
Krueger,Shawn02/20/15Paid131672
REIMBURSEMENT FOR MILEAGE 98.47
98.47
Felicia Sanders02/20/15Paid131673
FUN WITH BALLET PROG. 2/3/15 75.00
FUN WITH BALLET PROG. 5/5/15 75.00
150.00
MILLER, TODD02/20/15Paid131674
MILEAGE-ACWA WATER QUAL MTG 82.23
82.23
Neuharth,Mary F.02/20/15Paid131675
REIMB FOR FLOWERS 2 24.99
24.99
Brian Keetle02/20/15Paid131676
K9 Selection 2015-Per Diem 249.55
OCPA Spring 2015 Per Diem 71.30
320.85
Charboneau,Richard Roy02/20/15Paid131677
K9 Selection 2015 Per Diem 388.70
OCPA Spring 2015 Per Diem 104.80
493.50
Kendrick,Darren02/20/15Paid131678
OPCA Spring 2015 Per Diem 71.30
71.30
Hargis,Andrew02/20/15Paid131679
OCPA Spring 2015 Per Diem 71.30
71.30
Del Castillo, Tony02/20/15Paid131680
OCPA Spring 2015 Per Diem 71.30
71.30
SORBY, ERIC A02/20/15Paid131681
OCPA Spring 2015 Per Diem 71.30
71.30
Attachment A, Page 16 of 46
Mar/02/2015Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon Police Canines Association02/20/15Paid131682
Spring Conf Registration 480.00
480.00
Akins,Karlynn02/20/15Paid131683
Volunteer Event Reimb 176.18
176.18
City of Eugene02/20/15Paid131684
FLS Desk Reimb-Worksite Sol 1,779.25
1,779.25
Professional Credit Service02/20/15Paid131685
BAIL REFUND 597.72
BAIL REFUND 1010505 949.50
COLLECTION FEES 2,218.86
COLLECTION FEES 2,263.21
6,029.29
State of Oregon02/20/15Paid131686
2015 EMS Provider Lic Renewals 12,140.00
12,140.00
Willamalane02/20/15Paid131687
SDC FOR DECEMBER 2014 6,384.48
6,384.48
AMSAN, LLC02/20/15Paid131688
BK: CLEANING/MAINT SUPPLIES 189.00
CH: CUSTODIAL SUPPLIES 160.00
Jail Cleaning Supp/Paper Prod 976.31
Jail-Cleaning Supplies 332.08
PD-Cleaning Supplies 133.28
PD-Cleaning Supplies 175.08
PD-Paper Bags 78.80
2,044.55
Hughes Fire Equipment, Inc.02/20/15Paid131689
540/E-4: PM/Basic Svs Repairs 904.87
904.87
Aramark Uniform Services, Inc.02/20/15Paid131690
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
150.30
Baker's Shoes and Clothing02/20/15Paid131691
SAFETY BOOTS: PATRICK DAVIS 209.95
209.95
The Freshwater Trust02/20/15Paid131692
Professional Serv.7/1-12/31/14 20,133.57
20,133.57
SJ Olson Publishing, Inc02/20/15Paid131693
Budget Com Vacancy Notice 1/29 66.50
66.50
Action Rental & Partytime02/20/15Paid131694
Tables/Chairs Rent-Vol Event 450.75
450.75
Attachment A, Page 17 of 46
Mar/02/2015Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Baker & Taylor Books02/20/15Paid131695
ADULT FICTION 15.12
ADULT FICTION 43.67
ADULT FICTION 44.75
ADULT FICTION 171.51
275.05
Ingram Library Services02/20/15Paid131696
ADULT AV 29.99
ADULT FICTION 13.49
ADULT FICTION 14.12
ADULT FICTION 30.66
ADULT FICTION 38.86
ADULT FICTION 53.97
ADULT FICTION 56.86
ADULT NONFICTION 28.25
ADULT NONFICTION 59.72
JR AV 59.96
JR BOOKS 2.99
JR BOOKS 10.16
JR BOOKS 30.48
429.51
Ingram Library Services02/20/15Overflow131697
ADULT FICTION 26.99
ADULT NONFICTION 18.00
ADULT NONFICTION 46.32
ADULT PAPERBACKS 4.79
JR AV 37.16
JR AV 231.62
JR BOOKS 3.59
JR BOOKS 9.03
JR BOOKS 9.61
JR BOOKS 19.20
JR BOOKS 45.43
JR NONFICTION G & M 11.27
463.01
Ingram Library Services02/20/15Overflow131698
ADULT AV 37.49
ADULT FICTION 9.00
ADULT FICTION 19.77
ADULT FICTION 86.90
ADULT NONFICTION 34.79
ADULT NONFICTION 125.94
ADULT NONFICTION 824.40
JR AV 37.48
JR BOOKS 3.59
JR BOOKS 4.19
JR BOOKS 9.49
JR BOOKS 9.60
JR BOOKS 19.20
1,221.84
Wildish Sand & Gravel Company02/20/15Paid131700
CSS1-H TACK MCCALL 90.00
90.00
Attachment A, Page 18 of 46
Mar/02/2015Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cybrarian Corporation02/20/15Paid131701
ANNUAL SUBSCRIP 3/1/15-2/29/16 2,350.00
2,350.00
Springfield Public Schools02/20/15Paid131702
BUSINESS CARDS FOR R CASTILE 49.01
BUTTER BEER 1/29/15 75.00
Volunteer Print Jobs 167.48
291.49
Becerra, Samuel02/20/15Paid131703
30 MIN "MUSIC TIME" 1/29/15 75.00
75.00
Rivershore Reading Store02/20/15Paid131704
STICKERS 100.00
100.00
Zany Zoo02/20/15Paid131705
1/2 HR MEET W/SNAKE 1/29/15 40.00
40.00
Office Depot, Inc.02/20/15Paid131706
10 Binders-Jail 26.00
5 Wrist Coils-Jail 10.45
LEATHER CHAIR 90.00
126.45
OfficeMax North America Inc02/20/15Paid131707
Box/Envelopes-HR 17.93
CALENDARS/OFFICE SUPPLIES 37.47
Compact HP Laserjet 237.89
DESK PAD 18.72
Office Supplies 104.96
WALL CALENDAR 7.36
424.33
Pacific Office Automation02/20/15Paid131708
3 Rolls of Plotter Paper 96.00
96.00
City County Insurance Services02/20/15Paid131709
WC Claim Costs FY15 26,627.10
26,627.10
At Your Service Appliance Repair02/20/15Paid131710
FS5: EQUIPMENT REPAIR; 95.00
95.00
Across the Street Productions02/20/15Paid131711
50 Hr Online Train-Fitch 346.50
346.50
Wolf, Leslie A.02/20/15Paid131712
T2-LEE, BAMBI LYNN 100.00
100.00
Yohe, Maryanne02/20/15Paid131713
BAIL REFUND 1407605 425.00
425.00
Gardner, Robert02/20/15Paid131714
BAIL REFUND 1410367 964.00
964.00
Attachment A, Page 19 of 46
Mar/02/2015Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Central Print & Reprographics02/20/15Paid131715
BURN SCANS TO CD-SITE PLANS 89.00
89.00
AstorgaLopez, Jorge02/20/15Paid131716
BAIL REFUND 1408734, 1408735 2,326.00
2,326.00
Cintas02/20/15Paid131717
Jail Meds Replenish 95.19
95.19
Saydack, David B.02/20/15Paid131718
COMPENSATORY FINE 1313110 100.00
100.00
Huser, Jerry Russell02/20/15Paid131719
BAIL REFUND 1500328 60.00
60.00
Washington State Correctional Industries02/20/15Paid131720
Inmate Meals 688.03
688.03
City of Veneta02/20/15Paid131721
FIBER CONSORTIUM AWARD FUNDING 20,000.00
20,000.00
Kohls02/20/15Paid131722
RESTITUTION 1211575 466.00
466.00
Lane Council of Governments02/20/15Paid131723
ACCELA MAINT/SUPPORT 676.08
Jan-March Regional GIS 16,046.75
16,722.83
Lane County Deeds And Records02/20/15Paid131724
RECORDING FEES 119.00
119.00
Lane Co. Health & Human Services02/20/15Paid131725
REIMB FOR COMM DEV BLOCK GRANT 4,419.46
4,419.46
Morrell, John McEachren02/20/15Paid131726
Trans Svs 2/11/15 80.00
80.00
Cazares, Nicolas S02/20/15Paid131727
RESTITUTION 1407230 200.00
200.00
Bennett, Aaron W02/20/15Paid131728
BAIL REFUND 1407230, 1407231 874.00
874.00
Emerald Fruit & Produce, Inc02/20/15Paid131729
Apples (inmate meals) 114.00
Apples (inmate meals) 114.00
228.00
Attachment A, Page 20 of 46
Mar/02/2015Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board02/20/15Paid131730
138 MAIN ST 12/27/14-1/27/15 799.82
307 S 5TH ST 12/26/14-1/26/15 2,783.10
BK#140 12/27/14-1/27/15 56.75
BK#145 12/27/14-1/27/15 227.46
BK#155 12/27/14-1/27/15 80.67
BOILER RM 12/27/14-1/27/15 243.90
DEPOT 12/27/14-1/27/15 358.85
OFFICE COMPLEX12/27/14-1/27/15 1,392.19
5,942.74
Department of Motor Vehicles02/20/15Paid131731
Certified Court Print 3.00
3.00
United Parcel Service02/20/15Paid131732
ASD Weekly Svs Chg 1/10-2/7 113.00
113.00
The Bank of America02/20/15Paid131733
Obligation#265 114,845.00
114,845.00
Office Imaging, Inc.02/20/15Paid131734
Black & Color drums-FIN 657.69
657.69
ETS CORPORATION02/20/15Paid131735
TXN Fees Jan 2015 100.04
TXN Fees-Jan 2015 867.95
967.99
Lane County Finance Operations02/20/15Paid131736
County Bail: Jan 15 Admin Fee -740.68
County Bail: January 2015 4,937.86
4,197.18
Standard Insurance Company02/18/15Paid131737
Pre-RTMT Feb 2015 741.41
741.41
Standard Insurance Company02/18/15Paid131738
Life&AD/D&STD<D Feb 2015 23,159.36
23,159.36
Standard Insurance Company02/18/15Paid131739
Sup Life & AD/D-Feb 2015 4,688.70
4,688.70
Union Security Insurance Company02/18/15Paid131740
Mandatory Life Feb 2015 112.70
112.70
Clerk of Court, Berkeley County02/18/15Paid131741
Garnishment w/h 2/13/15 287.90
287.90
Office of the Trustee02/18/15Paid131742
Garnishment w/h 2/13/15 162.00
162.00
Standard Insurance Company02/18/15Paid131743
Addt'l Amt-Life%AD/D&STD-Feb 2,536.38
2,536.38
Attachment A, Page 21 of 46
Mar/02/2015Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Laudati,Niel02/19/15Paid131744
United Front Per Diem 2015 271.00
271.00
INTERCOMMUNITY Health Network-Refunds02/27/15Paid131745
REFUND OVERPAYMENT:14-17223 465.62
465.62
FAMILY CARE/OHP - Refund02/27/15Paid131746
REFUND OVERPAYMENT:14-19099 682.22
682.22
HART,ANITA02/27/15Paid131747
REFUND OVERPAYMENT:14-5882 47.46
47.46
DMAP-REFUND02/27/15Paid131748
REFUND OVERPAYMENT:14-35391 82.56
REFUND OVERPAYMENT:14-38252 82.56
REFUND OVERPAYMENT:14-38299 82.56
REFUND OVERPAYMENT:14-39592 19.96
267.64
AARP - REFUNDS02/27/15Paid131749
REFUND OVERPAYMENT:14-27768 5.21
5.21
State Farm Insurance - Refunds02/27/15Paid131750
REFUND OVERPAYMENT:14-38302 74.06
74.06
CHAMPVA-Refunds02/27/15Paid131751
REFUND OVERPAYMENT:14-39481 118.31
118.31
Medicare Refunds - OR02/27/15Paid131752
REFUND OVERPAYMENT:15-4300 599.02
599.02
Sundholm,Kevin D02/27/15Paid131753
Costco Reimb-Pads 14.68
14.68
Oregon Department of Revenue02/27/15Paid131754
Bail Assmt-January 2015 28,025.65
County Bail-Jan 2015 Admin Fee -36.91
Dept of Rev Cnty Bail-Jan 2015 246.09
28,234.83
Amy Sowa or Amy Jo Ripka02/27/15Paid131755
Committee Lunch-J Tamulonis 10.00
Mayor/Parking 2.00
State of City Entertainment 50.00
United Front Parking-Mayor 2.50
Wrkshp Fee-Tamulonis/Greisel 21.00
85.50
Kim, John02/27/15Paid131756
Judicial Conf Per Diem 2015 198.66
198.66
Williams,Phillip M02/27/15Paid131757
Judicial Conf Per Diem 2015 198.66
198.66
Attachment A, Page 22 of 46
Mar/02/2015Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Strickland P.C.,James R.02/27/15Paid131758
Judicial Conf Per Diem 2015 198.66
198.66
Risley,Michael Charles02/27/15Paid131759
37th AMTConf - MEALS 151.00
151.00
Tyler Technologies, Inc02/27/15Paid131760
Monthly Fee-Feb 2015 300.00
300.00
Hughes Fire Equipment, Inc.02/27/15Paid131761
596/M4: PM Service 658.04
658.04
Buck's Sanitary Service, Inc.02/27/15Paid131762
Standard Unit-Monthly Rent 67.84
67.84
Wildish Sand & Gravel Company02/27/15Paid131763
2 ECO BLOCKS 120.00
120.00
Willamalane02/27/15Paid131764
SDC FOR JANUARY 2015 12,768.96
12,768.96
Central Print & Reprographics02/27/15Paid131765
BURN SCANS TO CD-SITE PLANS 68.00
68.00
Greenhill Humane Society02/27/15Paid131766
February Sheltering Svs 3,229.17
3,229.17
AMSAN, LLC02/27/15Paid131767
CH: CUSTODIAL SUPPLIES RETURN -114.49
CH: CUSTODIAL SUPPLIES RETURN -109.27
Cleaning Supplies-PD 11.81
PD Cleaning Supplies 247.01
35.06
Aramark Uniform Services, Inc.02/27/15Paid131768
LAUNDRY SERVICE & SUPPLIES 38.65
MAINT LUNCHRM MATS CLEANED 66.20
104.85
City of Eugene02/27/15Paid131769
P80067-MWMC-2ND QUARTER 427.50
427.50
Emergency Veterinary Hospital02/27/15Paid131770
Stray Dog Care 213.20
213.20
Center for Priority Based Budgeting02/27/15Paid131771
Subscrip-Fiscal Health/Set-up 5,500.00
5,500.00
SJ Olson Publishing, Inc02/27/15Paid131772
2 Year Subscription Renewal 51.00
Supp Budget Hearing Ad-1/29 13.75
64.75
Lane Forest Products, Incorporated02/27/15Paid131773
PLANTING MIX & GRASS SEED 32.49
32.49
Attachment A, Page 23 of 46
Mar/02/2015Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
OfficeMax North America Inc02/27/15Paid131774
HR-Pens 34.54
34.54
Sunset Auto Parts, Inc.02/27/15Paid131775
MISC AUTO PARTS 2,776.41
2,776.41
Schmunks' Tire Center02/27/15Paid131776
VEH.7034; DISMOUNT & MOUNT 36.00
36.00
Comfort Flow Heating02/27/15Paid131777
CH: SERVER RM COMPRESSOR WK 170.00
170.00
Costco Wholesale02/27/15Paid131778
SAFETY RECOGNITION REWARDS 72.02
72.02
Graybar Electric Company, Inc.02/27/15Paid131779
SURGE SUPPRESSORS 493.20
493.20
Owen Equipment Company02/27/15Paid131780
VEH.7034; DEBRIS HOSE 485.42
485.42
Language Line Services, Inc.02/27/15Paid131781
Spanish Phone Interpretation 146.25
146.25
Washington State Correctional Industries02/27/15Paid131782
Inmate Meals 3,001.48
3,001.48
American Concrete Cutting, Inc.02/27/15Paid131783
FLAT SAWING 2246 32ND ST 260.00
260.00
Carquest Auto Parts02/27/15Paid131784
BRAKE HOSE (CREDIT)-37.46
BRAKE HOSES 112.38
PUMP TYPE OILER 13.20
88.12
Lacal Equipment, Inc.02/27/15Paid131785
VEH.7064/7065-SPROCKETS 361.50
VEH.7064; MAIN BROOM CORE ASSY 485.81
VEH.7065; SHOE PLATE/PIVOT 225.58
1,072.89
Zep Manufacturing Co, Inc.02/27/15Paid131786
BRAKE PARTS CLEANER 299.14
299.14
Quality Research Associates02/27/15Paid131787
BAIL REFUND 1409978 165.00
165.00
Lane County Waste Management02/27/15Paid131788
DUMP FEES ENDING 2/1/15 2,633.00
2,633.00
Professional Credit Service02/27/15Paid131789
Collection Fees 1-19-15 4,910.82
Collection Fees 1/26/15 1,945.22
6,856.04
Attachment A, Page 24 of 46
Mar/02/2015Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
SME Solutions, LLC02/27/15Paid131790
RFF: TANK 3 PROBE 232.10
232.10
Access Information Management02/27/15Paid131791
ASD Shredding-Jan 2015 59.90
Jan Shredding-Court 46.00
PD-Jan Shredding 176.00
Pros Office Shredding-Jan 2015 52.30
334.20
Ricoh USA, Inc02/27/15Paid131792
ASD Addt'l Images 1/10-2/9 44.24
Addt'l Images 1/1-1/31 19.54
Addt'l Images 1/1-1/31/15 11.12
HR Adtt'l Images 1/6-2/5 28.88
103.78
PINARODRIGUEZ, OCTAVIO02/27/15Paid131793
BIAL REFUND 125.00
125.00
MATHEWS, DALTON JAMES02/27/15Paid131794
BAILREFUND 259.00
259.00
MOORE, DAKOTA02/27/15Paid131795
RESTITUTION 200.00
200.00
CARILLO, KAININ02/27/15Paid131796
RESTITUTION 200.00
200.00
KNOPSNYDER, NIKKI02/27/15Paid131797
RESTITUTION 80.00
80.00
Wal*Mart02/27/15Paid131798
RESTITUTION 30.00
30.00
Wal*Mart02/27/15Paid131799
RESTITUTION 21.70
RESTITUTION 50.00
71.70
Bruce Wiechert Custom Homes, Inc.02/27/15Paid131800
RESTITUTION 320.00
320.00
Springfield Utility Board02/27/15Paid131801
725 S 57TH ST 1/8-2/6/15 86.87
SUB BILLING WK 3-FEB 25,020.18
SUB BILLING WK 4-FEB 1,826.35
26,933.40
Benvie, James Roy02/27/15Paid131802
RESTITUTION 1102897 135.00
135.00
Oregon Fire Chiefs Association02/27/15Paid131803
2015 Spring Conf Reg-Burwell 217.50
217.50
Attachment A, Page 25 of 46
Mar/02/2015Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Heyman's Safe/Lock & Security, Inc.02/27/15Paid131804
P31021 HAYDEN BDGE EST-2 LOCKS 63.90
63.90
State of Oregon02/27/15Paid131805
STORMWATER; NPDES PERMIT 875.00
875.00
Verizon Wireless02/27/15Paid131806
B Field Laptop 23.38
Cell Phone-Gibson 23.38
Current Dev't-Carpenter 40.99
Current Dev't-Castille 40.99
Current Dev't-Dixon 58.06
Current Dev't-Graham 58.06
DPW FIRST 16.88
DPW-Ops Sp01379 23.38
Dale Dzierzek Cell 16.84
Dean Bishop 27.46
ERT Maint 16.84
EugFire-Mobile Units 280.50
Fire Medic Unit Phones 375.77
Fire-Mobile Computers 1,030.11
IT Director 51.28
IT Help Desk 23.38
OpsStreet 23.38
Opsjet 23.38
Opstraffic 23.38
Opsvactor 23.38
Police 1,583.79
Police-Mobile Computers 888.24
Technical Svs 23.38
4,696.23
Clements, Andria Lee Thompson02/27/15Paid131807
BAIL REFUND 1500503 32.00
32.00
Ketchum, Cindy Lu02/27/15Paid131808
BAIL REFUND 1501032 60.00
60.00
Lane County Public Works Department02/27/15Paid131809
TREE REMOVAL - S 71ST STREET 5,022.51
5,022.51
Spok02/27/15Paid131810
PAGER SVC FOR 2/8-3/7/15 15.24
15.24
Jansson, Derrick Stuart02/27/15Paid131811
BAIL REFUND 1313209 935.00
935.00
Loeschner, Mary Michelle02/27/15Paid131812
BAIL REFUND 1408340 540.00
540.00
FedEx Corporation02/27/15Paid131813
Shipping-SDA in Wash DC 36.85
36.85
Attachment A, Page 26 of 46
Mar/02/2015Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
FedEx Corporation02/27/15Paid131814
Lamination for Clean Water Uni 20.25
20.25
McKenzie By Sew On02/27/15Paid131815
Records Embroidery 46.00
Tactical Polo Embroidery 186.00
232.00
Bratwear Group LLC02/27/15Paid131816
Pants/Shirts/Patches-Massey 377.50
377.50
Advanced Marketing Research, Inc.02/27/15Paid131817
(unpaid) 1/2-7 Min Comm Survey 4,471.00
4,471.00
Shortt, Lloyd J02/27/15Paid131818
BAIL REFUND 1409515 167.00
167.00
Coxen, Mary Louise02/27/15Paid131819
BAIL REFUND 1500837 32.00
32.00
Jones, Larry Lee02/27/15Paid131820
BAIL REFUND 1501043 32.00
32.00
Springfield Public Schools02/27/15Paid131821
250 Bus Cards-B. Gay 24.50
250 Bus Cards-J Burke 24.50
250 Bus Cards-K. Ross 24.50
250 Bus Cards-S. Akins 24.50
98.00
Jack's Towing02/27/15Paid131822
PD Tow to City Impound 120.00
120.00
Department of Motor Vehicles02/27/15Paid131823
Records Ordered 6.00
6.00
Garden Interiors Inc02/27/15Paid131824
February Lobby Plant Care 65.00
65.00
Cintas02/27/15Paid131825
PD-Meds Restock/Organized 438.03
438.03
TriZetto Provider Solutions02/27/15Paid131826
Electronic Claims 285.00
285.00
EMDEON02/27/15Paid131827
Claim/Statements/Electronic 1,220.95
1,220.95
Attachment A, Page 27 of 46
Mar/02/2015Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Airgas USA, LLC02/27/15Paid131828
FS 5 Oxygen 25.96
FS 5-Cyl Ind Sm Oxy/Lg Acetyle 14.45
FS16-Oxygen 128.61
FS16-Oxygen 128.61
FS16-Rent Cyl Med Lg Oxy 84.63
FS4-Rent Cyl Ind Small Oxy 13.61
FS4-Rent Cyl Medical Lg Oxy 11.62
FS5-Cyl Med Lg/Xs Oxygen 46.13
453.62
My-Comm, Inc.02/27/15Paid131829
FS4-Headset Repair 103.13
Reprogram/FS16 382.50
485.63
Comcast02/27/15Paid131830
1225 28th Street-HS Internet 112.90
112.90
Oregon Justice of the Peace Association02/27/15Paid131831
Conf Reg-Strickland/Kim/Willia 450.00
450.00
Brattain International Trucks, Inc.02/27/15Paid131832
VEH.7066-LUBE FILTER & INSP 34.64
34.64
Alere Toxicology02/27/15Paid131833
School Resource Ofcr Materials 189.72
189.72
Olin, David Kyle02/27/15Paid131834
BAIL REFUND 1312018 910.00
910.00
Sanipac, Inc.02/27/15Paid131835
RESTITUTION 1201240 150.00
150.00
Barrister's Aide, Incorporated02/27/15Paid131836
February Courier Service 93.15
93.15
Morrell, John McEachren02/27/15Paid131837
Translation Svs 2/20/15 80.00
80.00
SACRED HEART HOSPICE02/27/15Paid131838
REFUND OVERPAYMENT:14-57 1,082.00
1,082.00
WAMIC RFPD02/27/15Paid131839
2,179.07
AMBULANCE REVENUE...MARCH 2014 4,364.01
6,543.08
Umatilla Tribal Fire & Ambulance02/27/15Paid131840
AMBULANCE REVENUE 7,481.94
AMBULANCE REVENUE...JUNE 2014 1,448.29
8,930.23
DUFUR AMBULANCE02/27/15Paid131841
AMBULANCE REVENUE 2,055.54
2,055.54
Attachment A, Page 28 of 46
Mar/02/2015Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Elgin Ambulance Service02/27/15Paid131842
AMBULANCE REVENUE 15,809.29
15,809.29
CITY OF HOOD RIVER02/27/15Paid131843
AMBULANCE REVENUE 20,332.66
BAD DEBT RECOVERY 4,935.82
25,268.48
City of Oakridge02/27/15Paid131844
AMBULANCE REVENUE 8,886.65
BAD DEBT RECOVERY 816.68
9,703.33
PARKDALE FIRE DEPARTMENT02/27/15Paid131845
AMBULANCE REVENUE 11,886.28
BAD DEBT RECOVERY 231.72
12,118.00
SHERMAN COUNTY AMBULANCE02/27/15Paid131846
AMBULANCE REVENUE 7,652.42
7,652.42
Umatilla Rural Fire Protection District02/27/15Paid131847
BAD DEBT RECOVERY 48.02
48.02
City of Union02/27/15Paid131848
AMBULANCE REVENUE 3,743.37
BAD DEBT RECOVERY 51.74
3,795.11
Western Lane Ambulance District02/27/15Paid131849
AMBULANCE REVENUE 3,038.00
3,038.00
Galt Foundation02/05/15Paid992916
CUSTODIAL SVC THRU 11/29/2014 209.04
CUSTODIAL SVC THRU 12/06/2014 348.40
CUSTODIAL SVC THRU 12/13/2014 313.56
CUSTODIAL SVC THRU 12/20/2014 383.24
CUSTODIAL SVC THRU 12/27/2014 278.72
JC: LANDSCAPE SVC 143.12
1,676.08
Keefe Commissary Supply Company02/05/15Paid992917
Indigent Kits 200.00
Inmate Commissary -6.30
Inmate Commissary -2.92
Inmate Commissary 123.17
313.95
AMEC Environmental & Infrastructure, Inc02/05/15Paid992918
P21052; PROF SVC THRU 1/2/15 2,319.48
P21052; PROF SVC THRU 1/2/15 12,987.55
15,307.03
Lantz Electric, Inc.02/05/15Paid992919
FULL PERMIT REFUND 174.49
174.49
R&S Industrial Supplies, Inc.02/05/15Paid992920
MISC PARTS .70
0.70
Attachment A, Page 29 of 46
Mar/02/2015Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Analytical Laboratory & Consultants, Inc02/05/15Paid992921
SAMPLING S. 28TH DITCH 125.60
125.60
Holiday Laundromat, LLC02/05/15Paid992922
OPS & CH LAUNDRY SVC 12/14 865.70
865.70
Kendall Chevrolet02/05/15Paid992923
TERMINALS 14.32
14.32
Pipeline Analytics, LLC02/05/15Paid992924
ESD Data Integration/Contract 4,300.00
4,300.00
MWA Architects, Inc02/05/15Paid992925
P80085; CONSULTANT SERVICES 4,680.76
4,680.76
Blue Sky Trees, Inc.02/05/15Paid992926
1076 L ST; REMOVE MAPLE TREE 680.00
680.00
Drew Campbell02/05/15Paid992927
DEC PIGEON TRAPPING & REMOVAL 200.00
200.00
Knife River, Inc.02/05/15Paid992928
3/4" -0 COMMERCIAL; 7.47 TONS 67.23
3/4" -0 COMMERCIAL; 21.91 TONS 197.19
264.42
Thorp, Purdy, Jewett,Urness02/05/15Paid992929
MWMC LEGAL SERVICE-DECEMBER 6,345.00
6,345.00
National Network Services of Oregon, Inc02/05/15Paid992930
Install/Term/Test RG6 Cable 620.00
620.00
Ch2M Hill, Inc.02/05/15Paid992931
SUBCONTRACTED ENGINEERING SVCS 16,830.49
16,830.49
Nation's Mini Mix, Inc.02/05/15Paid992932
1/2 YARD 126.00
126.00
Tyree Oil, Incorporated02/05/15Paid992933
VEH.7049;DIESEL EXHAUST FLUID 240.69
240.69
Scholastic Library Publishing, Inc.02/05/15Paid992934
SR BOOK RECPT 15.70
15.70
Sunshine Plant Care02/05/15Paid992935
CH: PLANT SVC: DEC 2014 125.00
125.00
Public Safety Center, Inc.02/05/15Paid992936
5-Black Leather Glove Holders 134.06
134.06
Sierra Springs02/05/15Paid992937
WATER SVC: EXERCISE ROOM 157.80
157.80
Attachment A, Page 30 of 46
Mar/02/2015Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Beery Elsner & Hammond, LLP02/05/15Paid992938
LITIGATION EXPENSES 7,638.75
7,638.75
Metro Planning Inc.02/05/15Paid992939
PROJECT MANAGEMNT/COORDINATION 100.00
100.00
Coburg Road Quarry, LLC02/05/15Paid992940
ACH TEST TRANSFER .01
0.01
Pacific Source Health Plans02/05/15Paid992941
Med Admin Fee Feb 2015 68,641.63
Med Admin Fee Jan 2015 76,875.58
145,517.21
City of Cascade Locks02/05/15Paid992942
AMBULANCE REVENUE 9,418.67
BAD DEBT RECOVERY 39.42
9,458.09
Central Oregon Coast Fire & Rescue02/05/15Paid992943
AMBULANCE REVENUE 26,336.65
BAD DEBT RECOVERY 77.28
26,413.93
Crooked River Ranch RFPD02/05/15Paid992944
AMBULANCE REVENUE 8,572.53
8,572.53
Mid-Columbia Fire and Rescue02/05/15Paid992945
AMBULANCE REVENUE 39,030.36
BAD DEBT RECOVERY 534.54
39,564.90
North Douglas County Fire & EMS02/05/15Paid992946
AMBULANCE REVENUE 11,909.62
BAD DEBT RECOVERY 560.88
12,470.50
Polk County Fire District No. 102/05/15Paid992947
AMBULANCE REVENUE 40,747.22
BAD DEBT RECOVERY 1,921.12
42,668.34
Sunriver Service District02/05/15Paid992948
AMBULANCE REVENUE 12,434.14
12,434.14
SO. WASCO CO. AMBULANCE SERV INC02/05/15Paid992949
AMBULANCE REVENUE 3,051.16
BAD DEBT RECOVERY 200.00
3,251.16
MYTHICS, Inc02/05/15Paid992950
ANNUAL SOFTWARE MAINTENANCE 7,278.50
7,278.50
Moore, Sheri02/05/15Paid992951
Feb 2015 Cell/Internet 85.00
Jan 2015 Mileage 54.29
139.29
Attachment A, Page 31 of 46
Mar/02/2015Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Woodrow, Marilee02/05/15Paid992952
Feb 2015 Cell/Internet 85.00
Jan 2015 Mileage 144.89
229.89
Kendall Chevrolet02/12/15Paid992953
HOSE 6.56
HOSE (RETURN)-6.56
HOSE/GASKET/GASKET KIT/SEALS 106.17
106.17
Keefe Commissary Supply Company02/12/15Paid992954
Inmate Commissary 121.09
121.09
Delta Sand & Gravel, Inc.02/12/15Paid992955
BRUSH / MILL WASTE 29.40
29.40
Ch2M Hill, Inc.02/12/15Paid992956
ENGINEERING SVC THRU 10/31/14 5,234.00
5,234.00
Knife River, Inc.02/12/15Paid992957
/4" -0 COMMERCIAL; 6.81 TONS 61.29
61.29
Ensign Unlimited LLC02/12/15Paid992958
CB: VESTIBULE BEAM REPAIR 2,945.00
FS4: ACCESS KEYPAD REPLACEMNT 523.00
3,468.00
Jerry Brown Co., Inc.02/12/15Paid992959
Fire-CFN Purch-Jan 2015 120.10
PREMIUM UNLEADED FUEL: 69.292 151.79
PREMIUM UNLEADED FUEL: 123.973 246.91
518.80
McKenzie Roofing & Gutter, Inc.02/12/15Paid992960
BK: REPAIR LEAKS 150.00
150.00
Mountain States Networking Inc02/12/15Paid992961
Ethernet-PD Disbatch Phones 5,175.23
Maintenance 417.12
5,592.35
Pacific Power Group02/12/15Paid992962
VEH.7065; CORRECTED ICU 53.00
53.00
A.B. Utility Contractors, Inc.02/12/15Paid992963
4" sidewalk with mono curb 2,742.00
CURB & GUTTER(REMOVE&REPLACE) 2,283.70
5,025.70
Cummins Northwest, Inc.02/12/15Paid992964
VEH.7065; CLEAN/NSTALL DPF/DOC 150.00
150.00
Lantz Electric, Inc.02/12/15Paid992965
CHRISTMAS LIGHT INSTALLATION 3,850.00
3,850.00
Right-Way Plumbing & Backflow02/12/15Paid992966
BK: WATER HEATER REPLACEMENT 820.26
820.26
Attachment A, Page 32 of 46
Mar/02/2015Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mora,Linda02/12/15Paid992967
ACH TEST TRANSFER .01
0.01
Automation Plus02/12/15Paid992968
EXCEL LEVEL 1, JAN 28 80.00
80.00
Emerald People's Utility District02/12/15Paid992969
STREET LIGHT ELECTRIC 195.72
195.72
Springfield Area Chamber of Commerce02/12/15Paid992970
Visitor Ctr Ops Oct-Dec 2014 8,750.00
Visitor Ctr Ops-July-Sept 2014 8,750.00
17,500.00
Carter, Don02/12/15Paid992971
CARTER PROPERTY PURCHASE 7,024.41
7,024.41
Safety Vehicle Systems02/12/15Paid992972
3907/Patrol Add-Ons 3,382.38
Expanded Metal Insert 132.92
K9 Veh Additions 2,625.00
6,140.30
Beery Elsner & Hammond, LLP02/12/15Paid992973
LITIGATION EXPENSES 134.67
LITIGATION EXPENSES 255.00
389.67
Cunningham, Laura Marie02/12/15Paid992974
Jan 2015 Sewing-PD 103.00
103.00
Overhead Door Company, Inc.02/12/15Paid992975
SHOP: GATE OPERATOR 3,871.00
3,871.00
Thomas, Deanna M02/12/15Paid992976
CIS Conf 2015 Per Diem 70.15
70.15
Drew Campbell02/12/15Paid992977
JAN PIGEON TRAPPING & REMOVAL 200.00
200.00
Libert, Andrew02/12/15Paid992978
STRETCHING PROG CONSULT:8 HRS 600.00
600.00
Sierra Springs02/12/15Paid992979
WATER SERVICE-TRAFFIC 31.39
31.39
Tyree Oil, Incorporated02/12/15Paid992980
SYNTHETIC #2 GREASE 16.00
16.00
Keefe Commissary Supply Company02/19/15Paid992981
Inmate Commissary 219.97
219.97
EMC Research, Inc.02/19/15Paid992982
MWMC COMMUNITY SURVEY&ANALYSIS 9,500.00
9,500.00
Attachment A, Page 33 of 46
Mar/02/2015Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Public Works Supply, Inc02/19/15Paid992983
PAINT 99.26
99.26
Cummins Contracting02/19/15Paid992984
5713 D ST; CITY SIDWLK REPAIR 1,360.00
1,360.00
Delta Sand & Gravel, Inc.02/19/15Paid992985
CONCRETE DEBRIS 29.40
29.40
Lakeside Industries02/19/15Paid992986
EZ STREET ASPHALT: 7.080 TONS 750.48
750.48
Kendall Chevrolet02/19/15Paid992987
CONNECTOR 11.88
VEH.6015; MOTOR 122.03
VEH.6020; PANEL 312.19
446.10
Analytical Laboratory & Consultants, Inc02/19/15Paid992988
STM WATER SAMPLING EXP 166.40
166.40
Puddle Jumper Towing LLC02/19/15Paid992989
SPD Tow 110.00
110.00
Knife River, Inc.02/19/15Paid992990
3/4"-0 COMMERCIAL; 13.76 TONS 123.84
3/4"-0 COMMERICAL; 70.92 TONS 638.28
KNIFEL2 1/2"DV13PG64-22;8.65TN 471.43
LAREGE ECOLOGY BLOCKS 140.00
1,373.55
Oil Re-Refining, Co.02/19/15Paid992991
OIL RECYCLING/CLOR D TECT KIT 30.00
30.00
Kendall Ford, Inc.02/19/15Paid992992
VEH.7111; RELAY 19.91
19.91
North West HazMat, Inc.02/19/15Paid992993
ABSORBENT BAGS 55.00
55.00
C&S Electric, Inc.02/19/15Paid992994
INSTALL 2 WALL HEATERS 900.00
900.00
Overhead Door Company, Inc.02/19/15Paid992995
SHOP:REPAIR OVERHD DOOR RAILS 250.00
250.00
ODS Health Plans02/19/15Paid992996
Dent Admin Fee Feb 2015 2,808.50
Dental Claims Paid Jan 2015 52,510.25
55,318.75
Pacific Source Health Plans02/19/15Paid992997
Med Claims Ending 1/15/15 203,407.35
Med Claims Ending 1/31/15 75,481.83
278,889.18
Attachment A, Page 34 of 46
Mar/02/2015Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
H&J Construction Co., Inc.02/19/15Paid992998
P21078-2 PROG PMT-FIRST&FINAL 10,000.00
10,000.00
Thomas, Deanna M02/19/15Paid992999
CIS Conf 2015 Mileage 125.35
125.35
Cities Digital02/19/15Paid993000
ACH TEST TRANSFER .01
0.01
Suburban Ford02/19/15Paid993001
ACH TEST TRANSFER .01
0.01
Attachment A, Page 35 of 46
Mar/02/2015Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America02/20/15Paid993002
1 Dinner - Conf in Salem 18.50FUJI RICE TIME
1 Lunch - ACWA Pretreat Commit 12.00TAQUERIA ALONZO
1 Lunch - DEQ Special Mtg.-Por 9.95POTBELLY 284
1 Lunch-Mtg in Portland 11.50KELLS IRISH RESTAURANT
1 Lunch-Stormwater Mtg in Sale 6.00FIGARO'S PIZZA Q72
1 cap 15.21PAPE MACHINERY
1 gal oil 12.00ROBERTS SUPPLY CO INC
1 knob 20.72DSU PETERBILT AND GMC
1 lunch - Mtg in Portland 11.50SUBWAY 00260497
1 rammer-S/N Z-1038 2,163.40HERTZ EQUIPMENT
10' pvc conduit 6.81JERRYS HOME-SPRINGFIEL
100 Flail Knives 491.41HARDHITTER.COM
1st Truck:Flashlights 32.96JERRYS HOME-SPRINGFIEL
2 DOT reacher/plas valve pump 62.96EWING IRRIGATION PRD#1
2 Kilz aerosol 11.98JERRYS HOME-SPRINGFIEL
2 Lunches - Pretreat Mtg in Al 19.30TAQUERIA ALONZO
2 Lunches- Street Fund Strateg 24.00HOLE IN THE WALL BBQ O
2 power floor sweeper 79.98TARGET 00006122
2 prime ball valves 62.99JERRYS HOME-SPRINGFIEL
2 tarps 69.98JERRYS HOME-SPRINGFIEL
2-3'x8'laminates & suppl. 167.91JERRYS HOME-SPRINGFIEL
200 Earplugs 12.00AIRGAS WEST
2014-4TH QTR REPORT MEMBERSHIP 48.00PEOPLEFINDERS.COM
22 Gift Cards - Volunteer Prog 660.00FRED-MEYER #0328
24 Batteries 7.5V 1,187.30PUBLIC SAFETY CENTER
25 Linen Table Clothes 200.48LINENTABLECLOTH.COM
3 18V Dewalt combo pks. 326.59JERRYS HOME-SPRINGFIEL
3 Dinners - MWMC Focus Group m 27.30CAFE YUMM! #100003
3 Lunches - Quarterly CMO/MWMC 28.85NOODLE N THAI
3 keys 9.90HEYMANS ENTERPRISES LT
3x10 rigid drainline 7.71JERRYS HOME-SPRINGFIEL
4 DEFIBRILLATION ELECTRODE PAD 224.00AED SUPERSTORE
4 quick links 4.00EUGENE FASTENER & SUPP
4 scrub brushes 21.56JERRYS HOME-SPRINGFIEL
4 work bibs/overalls 275.00SANDERSON SAFETY SUPPL
5 digital cameras for patrol 345.00WM SUPERCENTER #3239
536/E5:LIGHTBULB 3.98KNECHT'S Q STREET
536/E5:SPOTLIGHT 302.00MAGNA LIGHT
561/TO3:WIPER BLADES 53.97KNECHT'S Q STREET
620 gloves 40.20ENGLUND MARINE NEWPOR
AD Self Service Software Renew 896.00ZOHO CORPORATION
ADOBE SYSTEMS, INC. - Creative 79.98ADOBE SYSTEMS, INC.
ADOBE SYSTEMS-Creative Cloud S 119.97ADOBE SYSTEMS, INC.
ALASKA A - Castile Training i 398.20ALASKA A 0272162733899
Addt'l Copies 11/27-12/26 77.30RICOH USA, INC
Addtl Supplies for Len Goodwin 12.95ALBERTSONS #574
Adtnl Table Clothes 57.66LINENTABLECLOTH.COM
Adult AV 3.85AMAZON MKTPLACE PMTS
Adult AV 8.99AMAZON MKTPLACE PMTS
Adult AV 15.26AMAZON MKTPLACE PMTS
Adult AV 22.99AMAZON MKTPLACE PMTS
Adult AV 62.68AMAZON MKTPLACE PMTS
Attachment A, Page 36 of 46
Mar/02/2015Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Adult AV 162.59AMAZON MKTPLACE PMTS
Advertising - 1/14 to 2/13/15 69.95LOOPNET INC
Advertising 1/16-to 2/15/15 99.95COSTAR GROUP INC
Amazon - New Cell phone cases 22.60AMAZON MKTPLACE PMTS
Amazon Credit -.40AMAZON MKTPLACE PMTS
Amazon/Flash Memory Card 101.98Amazon.com
AmazonPrime Membership - Credi -99.00AmazonPrime Membership
Amundson/Thomsen/Monsonx2/ Inv 798.01INT 911 SUPPLY
Antenna x2 25.00MYCOMM INC
Applesauce for inmate consumpt 71.28WM SUPERCENTER #3239
Appr.class:Math softwr.pkg. 69.70LANE COMMUNITY COLLEGE
Audiobook Cases 123.68CCI SOLUTIONS
Auto parts 9.28CARQUEST 3340
Award Plaques for 2014 Award b 70.75OFFICE DEPOT #1078
Awards Certificate Paper 126.95SUCCESSORIES
B of A Credit - ITEM NEVER REC -95.00Claim ADJ/MOTOROLA, INC.
BC Pickup Canopy 4,437.00CANOPIES PLUS
BEST WEST GRAND MANOR - Meetin 91.30BEST WEST GRAND MANOR
BK: PVC couplings 29.90FERGUSON ENT# 3004
BK: pipe supplies 69.80FERGUSON ENT # 1613
BK:Flex seals sprays 19.98JERRYS HOME-SPRINGFIEL
BK:Ste.110 permit 123.05CITY OF SPRINGFIELD
BK:Ste.200:Amstd.Champ. 199.99JERRYS HOME-SPRINGFIEL
Books for Tween Book Club 159.63BOOKOUTLET
Bottled Water - Wellness Cntr 20.75SOUTH FORK COFFEE COMP
Box steel 279.86GENERAL TRAILER PARTS
Broom for tack app. 18.50SAGE MAINTENANCE SUPPL
CB: T-stat cover key 4.85HEYMANS ENTERPRISES LT
CD Sleeves 172.80SHOWCASES
CEO Breakfast - Grimaldi 7.50WASHBURNE CAFE
CH: 3V battery 1.99BATTERIES PLUS # 2
CH:CSR1025409 suppl. 421.00MC PLASTICS INC
CIS Conference Registration - 175.00CITY COUNTY INSURANCE
CMO Staff Retirement Gift to L 150.00TICKETS HULT CPA
CMO's Meal for Len's ET Retire 54.05WILLIES LEBANESE NW CU
CSR 1026065, 1026068 66.20JERRYS HOME-SPRINGFIEL
Canopy/ropes 133.97BI-MART
Card for Dave Reesor 2.95WASHBURNE CAFE
Chair Mat for Meg 65.36OFFICE DEPOT #1078
Chamber Award Dinner - Tamulon 500.00SPRINGFIELD CHAMBER OF
Clamp for camera 4.35JERRYS HOME-SPRINGFIEL
Clayton's license renewal 150.00OSBEELS
Cleaning supplies 61.63WAL-MART #3239
Clear Mogul Base for Jail 223.92JERRYS HOME-SPRINGFIEL
Coffee - Personnel Meeting 5.50TERESES PLACE
Coffee for Library Foundation 13.95SQ ALLANN BROS BEA
Coffee for mental health meeti 15.00SAFEWAY STORE00010942
Colored Paper - Awards Program 12.99FRED-MEYER #0328
Concrete 16.26JERRYS HOME-SPRINGFIEL
Council Snacks 59.33FRED-MEYER #0328
Coupling/plug/bushing 29.96JERRYS HOME-SPRINGFIEL
Courtney Griesel's Lodging for 102.99DOUBLETREE BY HILTON P
Credit for Fraudulent Charges -35.00CLAIM ADJ/JONES BAR
Attachment A, Page 37 of 46
Mar/02/2015Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Credit for Fraudulent Charges -35.00CLAIM ADJ/HALSEY AUTOMOTI
Credit for Fraudulent Charges -24.00CLAIM ADJ/JONES BAR
Credit for Fraudulent Charges -12.00CLAIM ADJ/JONES BAR
Custodial supplies 61.62AMSAN CORP
Custodial supplies 134.45AMSAN CORP
Custodial supplies 182.88AMSAN CORP
Custodial supplies 317.58AMSAN CORP
DIGITAL CAMERA CARDS 100 256MB 321.00OEMPCWORLD.COM
DPW Celebration/Retirement 20.00DOLRTREE 1470 00014704
DPW Year Celebration/Retiremen 1,225.00CAFE MADEIRA
DVD Cases 59.09DEMCO INC
December 2014 Wireless Service 144.36SPRINT WIRELESS
December Bill 63.75TLO TRANSUNION
Downtown lights mtg. 28.00PLANKTOWN BREWING COMP
Drywall supplies 134.40GTS DRYWALL NO 49 EUGE
EL Workshop Supplies 6.38JOANN FABRIC #0800
ET Lunch Rob Everett 14.00WILLIES LEBANESE NW CU
Ear muffs 12.27SANDERSON SAFETY SUPPL
Electrical supplies 36.13PLATT ELECTRIC 080
Electrical supplies 187.58PLATT ELECTRIC 080
Embroidery/Hemming Svs-Jail 214.82INT 911 SUPPLY
Employee Dev. OLLI Seminar 180.00PAYPAL LEAGUEOREGO
Erogonomic Keyboard - DPW - Dr 89.00AMAZON MKTPLACE PMTS
Erosion Control & SW Summi 70.00SALEM SPLASH
Erosion Ctrl Reg FY14 70.00SALEM SPLASH
Exam Reg Fee-C Galbreath 60.00OREGON JUDICIAL DEPT
FBI NATIONAL ACADEMY DUES 90.00FBI NATIONAL ACADEMY A
FIN Office Supplies Return -19.56OFFICE DEPOT #1078
FIN Office Supplies Return -15.49OFFICE DEPOT #920
FLARES FOR PATROL CARS 135.00BROOKS OIL AND AUTO PA
FLARES FOR PATROL CARS 135.00BROOKS OIL AND AUTO PA
FM 2014-12 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FS16: plbg. parts 33.93JERRYS HOME-SPRINGFIEL
FS16:Paint/supplies 24.10GLIDDEN PRO 8031
FS3: 2 encaps 24x48 294.042201 SVC PARTNERS SUPP
FS3: Retrofit door 90.00HEYMANS ENTERPRISES LT
Facebook Ads Payment - SOC 5.78FACEBOOK YYAU276KC2
Facility Access Cards - Police 456.00ID ZONE
Fire Terminal Adapter Cable - 95.00MOTOROLA, INC. - ONLIN
Fitting 3 9.99JERRYS HOME-SPRINGFIEL
Fix lock 10.00HEYMANS ENTERPRISES LT
Fixing Broken Flow/Temp Equipm 1,211.00ONSET COMPUTER CORPORA
Food Employee Recognition 25.00PLANKTOWN BREWING COMP
Food Handlers card for Ross Wi 9.00FOOD SAFETY EDUCATORS
Food for Inmate consumption 82.32C&C SMART FOOD52505336
Food for State of City 925.00CAFE MADEIRA
Food for State of the City 225.00SQ 100 MILE BAKERY
Food for mental health meeting 72.04SAFEWAY STORE00010942
Fruit for MWMC Mtg. 25.44FRED-MEYER #0328
Fuel additive 23.07JERRYS HOME-SPRINGFIEL
GAS FOR TRAINING IN BEND 35.37LA PINE MINI MART
Gateway Dev. Lunch - Tamulonis 24.00HILTON GARDEN INNS F&B
Gift Certificate-Leaf Program 100.00WILCO SPRINGFIELD-523
Attachment A, Page 38 of 46
Mar/02/2015Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Gift Certificate-Leaf Program 100.00JERRYS HOME-SPRINGFIEL
GoToMeeting Monthly Renewal - 69.00GOTOCITRIX.COM
Grant Writing class- Linda/ La 910.00GRANTWRITIN
Gunfighter Black Grip for SWAT 27.80BROWNELLS INC
HP 60XL black toner 74.99AMAZON MKTPLACE PMTS
Hammer/trash bags 46.97JERRYS HOME-SPRINGFIEL
Hardware 9.64JERRYS HOME-SPRINGFIEL
Hardware/supplies 74.54JERRYS HOME-SPRINGFIEL
Honda Pump GX340 rprs. 329.65MCKENZIE POWER EQUIPME
Honda generator rpr. 76.95MCKENZIE POWER EQUIPME
Hose for back lot 49.99JERRYS HOME-SPRINGFIEL
Hoseloom/protctr/adptr 141.23A1 COUPLING & HOSE 5
Hosting Services 257.50PAYPAL METROPLANNI
Humvee batteries 559.64CARQUEST 3340
Hy-Gard 51.90RAMSEY WAITE
IAPMO3 2014 Oregon State Speci 464.52IAPMO
ISM Annual Mbrship-J McMahan 320.00PAYPAL NAPMWILLAME
ITE 2015 memb. 289.28INST OF TRANS ENGINEER
Inmate socks 64.32WAL-MART #3239
Inv # 246925 Durango repair fo 205.00LITHIA CJD OF EUGENE
Inv # 355872 badge repair 61.00SUN BADGE COMPANY
Inv # 5954- Leashes for Animal 144.23CAMPBELL PET CO - ONLI
Inv #16504 319.04SPRINGFIELD TIMES
Inv #428353 Magnetic Signs -Ou 240.00BIG DADDY GRAPHIC D
Invoice #39625 Weight calibrat 473.50QUALITY CONTROL SRVC I
JC HVAC: V-belts 193.82MCGUIRE BEARING COMPAN
JC: Storage organizers 35.77JERRYS HOME-SPRINGFIEL
JC:B-pod:metering cart 167.80THE PLUMBING WORKS
JC:HVAC V-belts 162.19THERMAL SUPPLY 31
JL CSR 1025990 leds 333.00PLATT ELECTRIC 080
JL: 4 v-belts 102.68THERMAL SUPPLY 31
JL:test gauge/supplies 29.62JERRYS HOME-SPRINGFIEL
JR Books 30.81Amazon.com
JR Department Band-Aids 9.88WM SUPERCENTER #3258
JR Programming Supplies 7.52WM SUPERCENTER #3239
Jail Office Supplies 295.54OFFICE DEPOT #1099
Jail Paper Prod/Cleaning Supp 896.63AMSAN CORP
Jail: clst diaph kit/pvc 40.08FERGUSON ENT# 3004
Jail: lightbulbs 139.80PLATT ELECTRIC 080
Jr Books 11.69AMAZON MKTPLACE PMTS
Jr Programming Supplies 21.00DOLRTREE 1470 00014704
Justice Center: v-belts 155.20THERMAL SUPPLY 31
KNEEHI RUBBER BOOTS 91.95SANDERSON SAFETY SUPPL
LF 2.2 Faucet 197.38FERGUSON ENT# 3004
LUCC lunch meeting 20.97SIZZLER RESTAURANTS
Labels for Volunteer Awards Ce 60.90DRI DRI AVERYSUPPLIE
Lamination - ISB 53.25PROFESSIONAL BINDING P
Laptop Briefcase - Nate B 31.40Amazon.com
Legal Pads - NW Quad 20.82OFFICEMAX CT IN#843879
Lib:bookshelf CSR 18.42JERRYS HOME-SPRINGFIEL
Lightbulbs 121.58PLATT ELECTRIC 080
Lights for Jail 129.33JERRYS HOME-SPRINGFIEL
Lodging - Grant Writing Worksh 70.56GUEST HOUSE INN SUITES
Attachment A, Page 39 of 46
Mar/02/2015Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lodging - Laserfische Conf- To 509.82MARRIOTT 33764 ANAHEIM
Lodging LaserFiche Conference 509.82MARRIOTT 33764 ANAHEIM
Lodging Laserfiche Conference 513.32MARRIOTT 33764 ANAHEIM
Lodging for ACWA Conf - Keeler 530.55MT BACHELOR VILLAGE
Lodging for ACWA Conf. - Meyer 456.27MT BACHELOR VILLAGE
Lodging for ACWA Conf. - Pishi 456.27MT BACHELOR VILLAGE
Lodging for Jeff Towery OR Ldr 165.89DOUBLETREE BY HILTON P
Lodging-Grant Writing Workshop 70.56GUEST HOUSE INN SUITES
Lodging-PLSO Conference Salem 130.90THE GRAND HOTEL SALEM
Lunch (Dec & Jan) - Spring 24.00SPRINGFIELD CITY CLUB
Lunch - Meeting with prospecti 6.50MEZZA LUNA
Lunch for Travel Lane Co Meeti 16.00TRAVEL LANE COUNTY
MWMC Coffee Mug - Pishioneri 28.27SQ CASCADE ENGRAVING
Mag chloride parts 15.77FERGUSON ENT# 3004
Mag chloride parts 25.79A1 COUPLING & HOSE 5
Mag chloride sys.suppl. 38.97WILCO SPRINGFIELD-523
Mag chloride tank 695.00JTI SUPPLY INC
Magnetic Dry Erase Board - MB 33.93OFFICEMAX CT IN#899890
Mailing Supplies 19.60USPS 40795204734006049
Materials 58.74JERRYS HOME-SPRINGFIEL
Materials 152.02AMSAN CORP
Materials 182.88AMSAN CORP
Materials 214.96SPORTS AUTHORI00007377
Mayor's Awards for State of th 142.00WVAWARDSINC
Mayor's Plaque to Len Goodwin 49.00WVAWARDSINC
Meal during OR Ldr Summit 29.25BOLLYWOOD THEATER
Meal during OR Ldr Summit - To 5.00BOLLYWOOD THEATER
Methyl Ethyl Quart 9.99JERRYS HOME-SPRINGFIEL
Misc 7.49Amazon.com
Misc Supplies 24.96TARGET 00006122
Misc Supplies 70.82OFFICEWORLDCOM
Modem adapter 12.99RADIOSHACK COR00137067
Monthly CC Processing Fee 20.00AUTHORIZENET
Mounting bracket 6.78CARQUEST 3340
NW Quad Office Supplies 15.12OFFICEMAX CT IN#181908
NW Quad Office Supplies 29.46OFFICEMAX CT IN#888562
NW Quad Office Supplies 168.58OFFICEMAX CT IN#212778
Name Plate 8.95WVAWARDSINC
Niel Laudati's Lunch @ City Cl 12.00SPRINGFIELD CITY CLUB
Night Sights 469.50BROWNELLS INC
OFFICE SUPPLIES 54.68OFFICEMAX CT IN#895856
OFFICEMAX - Office Supplies 16.76OFFICEMAX CT IN#015517
OFFICEMAX - Office Supplies 21.26OFFICEMAX CT IN#624376
OFFICEMAX - Office Supplies 34.98OFFICEMAX CT IN#624377
OFFICEMAX - Office Supplies 126.73OFFICEMAX CT IN#088858
OFFICEMAX CT IN#843056 - Purch 126.10OFFICEMAX CT IN#843056
OLA Mock Caldecott Workshop 15.00OREGON LIBRARY ASSOCIA
OSBEELS - Professional Licensi 55.00OSBEELS
OTCDC mtg.:Salem 14.09BURGERVILLE USA #11
Office Suppies -11.98OFFICE DEPOT #920
Office Supplies 7.68FRED-MEYER #0328
Office Supplies 19.58STAPLES 00114538
Office Supplies 41.96OFFICE DEPOT #920
Attachment A, Page 40 of 46
Mar/02/2015Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Supplies 72.04OFFICE DEPOT #1078
Office Supplies NW Quad -5.49STAPLES 00114538
Oil 16.00TYREE OIL
Optic Mount/30mm Rings 499.36BROWNELLS INC
PC Monitor - DPW - Edmonds 179.39DMI DELL K-12/GOVT
PC Monitor - DPW - Markarian 179.39DMI DELL K-12/GOVT
PC Monitor - DPW - Spickard 179.39DMI DELL K-12/GOVT
PC Monitors - DPW - CMott 358.78DMI DELL K-12/GOVT
PC Monitors - DPW - GMott 358.78DMI DELL K-12/GOVT
PC Monitors - DPW - Kurtz 358.78DMI DELL K-12/GOVT
PD Paper Prod/Cleaning Supp 849.49AMSAN CORP
PE registration renewal 150.00OSBEELS
PMI chapter dues 149.00PROJECT MGMT INSTITUTE
PORTABLE LAPTOP TABLE WITH STA 57.78AMAZON MKTPLACE PMTS
PRESIDENTS VOL SRV AWA - Purch 54.39PRESIDENTS VOL SRV AWA
PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS
PVC: elbow/male/hose washer 1.91JERRYS HOME-SPRINGFIEL
Paint for ASO CH 263.00SHERWIN WILLIAMS #8126
Painting supp for CH 53.85JERRYS HOME-SPRINGFIEL
Painting supp, hardware 32.82JERRYS HOME-SPRINGFIEL
Parking - HR Directors Mtg - G 2.50CITY OF EUGENE PARKING
Parking - IT - Melick 3.00CITY OF EUGENE 47-53
Parking - MPO TASC Meeting in 2.25CITY OF EUGENE 47-59
Parking - MPO-TPC Meeting in E 2.00CITY OF EUGENE 47-59
Parking - Mtg in Portland 7.00SMARTPARK NAITO DAVIS
Parking at Eugene State of the 4.00EUGENE HILTON PARKIQPS
Parking for OR Ldr Summit 10.00MERC-OR CONVENTION CTR
Parking-ODOT Scenario Planning 2.25CITY OF EUGENE 47-59
Parking:mtg.at OSU 10.00OSU TRANSIT AND PRKG S
Parts/supplies 224.70GENERAL TRAILER PARTS
Pens/stickynotes/legal pads/dv 51.60OFFICE DEPOT #1078
Permit 811-SPR2014-02743 134.00CITY OF SPRINGFIELD
Pet Waste Bio-Bags 136.25STEP FORWARD ACTIVITIE
Pipes/flanges/nip/lag shield 105.42JERRYS HOME-SPRINGFIEL
Pizza for Teen Movie 51.42DOMINO'S 7213
Planting soil: .5 YDS 11.00LANE FOREST PRODUC
Pleated filters/V-belts 109.91THERMAL SUPPLY 31
Pliers 16.99WILCO SPRINGFIELD-523
Plumbers tape/self dril 9.53JERRYS HOME-SPRINGFIEL
Police Addt'l copies 10/24-12/ 311.46RICOH USA, INC
Police Phone System - Misc. Ca 33.34CDW GOVERNMENT
Police Phone System - Misc. Ca 123.70CDW GOVERNMENT
Police Phone System - Misc. Ca 179.48CDW GOVERNMENT
Police Phone System - Misc. Ca 216.16CDW GOVERNMENT
Police Phone System Server 3,782.40DMI DELL K-12/GOVT
Police Recruitments- NTN 500.00N TESTING NETWORK INC
Pres wand/hose plug/socket 12.48JERRYS HOME-SPRINGFIEL
Prescription for inmate 51.99WALGREENS #10812
Prizes for Yule Ball 12.98BARNES & NOBLE #2978
Professional Land Surveyor Ann 395.00PROFESSIONAL LAND S
Professional Land Surveyors An 395.00PROFESSIONAL LAND S
Purchase of Table at United Wa 300.00PAYPAL UNITEDWAYLA
Quarterly Membership Breakfast 20.00SPRINGFIELD CHAMBER OF
Attachment A, Page 41 of 46
Mar/02/2015Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
R2R EL Classes 55.20Amazon.com
R2R EL Classes 274.25AMAZON MKTPLACE PMTS
R2R Theme Kits 249.90LAKESHORE LEARNING MAT
RAY ALLEN MANUFACTURIN - Purch 16.99RAY ALLEN MANUFACTURIN
REGISTER GUARD - CHIEF 7.96REGISTER GUARD
REPAIR AND LABOR ON RADIOS 202.92MYCOMM INC
RFF:receipt paper 54.00HENRICH INC ONLINE
Ram Memory and Battery 154.10AMAZON MKTPLACE PMTS
Ratchet binder 59.25ROBERTS SUPPLY CO INC
Records Sewing Svs 286.00MCKENZIE SEW ON
Recruitment Advertising (2014- 280.98REGISTER GUARD
Recruitment Advertising (2015- 20.00IN LEAGUE OF OREGON C
Recruitment System- Project A 525.00IN PROJECT A, INC.
Recruitment Testing (2014-32) 2,153.15INTERNATIONAL PUBLIC M
Recruitment Testing (2014-35) 504.60IN ERGOMETRICS INC.
Recruitment testing (2014-29) 129.00IN ERGOMETRICS INC.
Refreshments-IGA mtg (Lane Co/ 8.48FRED-MEYER #0328
Refund of gratuity from OAMR H -3.00HAYDENS LAKEFRONT GRIL
Regional Pretreatment Mtg-Refr 8.98FRED-MEYER #0328
Registration-WR Conf-Napa 541.00CA WATER ENV ASSN
Registration-WR Conf.-Nappa 541.00CA WATER ENV ASSN
Rep cart - wrong part 57.71FERGUSON ENT# 3004
Replacement PC - DPW - CMott 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - Edmonds 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - GMott 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - Kurtz 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - Markari 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - Rice 867.46DMI DELL K-12/GOVT
Replacement PC - DPW - Spickar 867.46DMI DELL K-12/GOVT
Replacement PC - Jail Controls 905.74DMI DELL K-12/GOVT
Replacement UPS - Network Clos 149.99BEST BUY 00006007
Replacement Video Card - Polic 315.98WWW.NEWEGG.COM
Replacement Workstation - DPW 867.46DMI DELL K-12/GOVT
Retirement cake for Chuck Mang 18.99FRED-MEYER #0328
Rifle Parts for SWAT 179.99BROWNELLS INC
Rope:stretchg.room 33.79IMMORTAL SLAM N ROP
Rotary Renewal-Duey 110.00SPFLD TWIN RVRS ROTARY
SEAGATE BACKUP PLUS 159.99BEST BUY 00006007
ST OF OREGON-Inspector Trainin 750.00ST OF OREGON-DCBS
ST OF OREGON-Oregon Code Train 125.00ST OF OREGON-DCBS
STN14:TV TRAYS 29.97BI-MART
STN3:REFRIGERATOR WATER FILTER 119.97JERRYS HOME-SPRINGFIEL
STN3:SMALL TOOLS/ELECTRICAL PA 18.90NAPA AUTO PARTS SEASID
SWAT items 126.95SUREFIRE LLC
Safety Gear for Emily Hasler 349.77SANDERSON SAFETY SUPPL
Safety Prog P-7001 108.93STEEL STAMPS INCORPORA
Safety Program P-7001 30.00FRED-MEYER #0328
Safety Program P-7001 130.00JERRYS HOME-SPRINGFIEL
Safety Recogntn.-P7001 30.00WM SUPERCENTER #3239
Safety Recogntn.-P7001 80.00FRED-MEYER #0328
Safety recogntn-P7001 30.00S05 THE DUCK STORE
Safety recogntn.-P7001 20.00FRED-MEYER #0328
Safety recogntn.-P7001 50.00REI 43 EUGENE
Attachment A, Page 42 of 46
Mar/02/2015Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Safety recogntn.-P7001 150.00BI-MART
Scientific Calculator 55.16AMAZON MKTPLACE PMTS
Shelving for SWAT 159.98JERRYS HOME-SPRINGFIEL
Shower faucet cartridge 21.77FERGUSON ENT# 3004
Shuttle - Laserfische Conf - T 30.60SUPERSHUTTLE EXECUCARL
Shuttle from Hotel to Airport 11.00SUPERSHUTTLE EXECUCARL
Side tracker/7"blade/gatorhyde 81.97JERRYS HOME-SPRINGFIEL
Single DVD Cases 130.00BUDGET LIBRARY SUPPLIE
Snacks for Law Enforce Day Cel 33.47FRED-MEYER #0328
Spanish Books 6.39Amazon.com
Spanish Books 18.95Amazon.com
Spanish Books 19.21AMAZON MKTPLACE PMTS
Spanish Books 30.74Amazon.com
Spanish Books 93.31Amazon.com
Spanish Ready2Read 15.16Amazon.com
Spine Dots 35.59THE LIBRARY STORE
Spine Labels 81.76GAYLORD BROS INC
Steel 14.00ALL PRO MACHINE MANUFA
Steel for first truck 12.00WILDERNESS MACHINE WOR
Street crew supplies 21.74JERRYS HOME-SPRINGFIEL
SunRiver Lodge- Oregon Prepare 104.00SUNRIVER RESORT LODGE
Supplies 14.99ROBERTS SUPPLY CO INC
Supplies for Len Goodwin's ret 14.80ALBERTSONS #570
Supplies for Yule Ball 3.99BEN FRANKLIN CRAFTS
THE GRAND HOTEL SALEM - PLSO A 130.90THE GRAND HOTEL SALEM
THE GRAND HOTEL SALEM -Confere 130.90THE GRAND HOTEL SALEM
THURSTON CAR WASH - CHIEF'S CA 6.00THURSTON CAR WASH
TRADER JOE'S- Supplies for Col 16.25TRADER JOE'S #145 QPS
TRUCK1:TRANSMISSION FLUID-REIM 14.01OREILLY AUTO 00032250
TV camera:hose nozzle 10.62CARQUEST 3340
Tail piece washer 12.91JERRYS HOME-SPRINGFIEL
Tape and wood 9.35JERRYS HOME-SPRINGFIEL
Tea - Pre TASC Agency Meeting 2.75SQ THE BARN LIGHT
Telephone Expense 399.99VZWRLSS ETMWPN0W211501
Thank you meal to photogs (Sta 40.00MEZZA LUNA
Trackball Mouse - Ali R 55.63Amazon.com
Trackpad - DPW - Machado 56.38WWW.NEWEGG.COM
Translation Services-Court 160.00PAYPAL LANGUAGESUN
Translation Services-Court 550.00PAYPAL LANGUAGESUN
Travel Lane Co. Lunch - Tamulo 32.00TRAVEL LANE COUNTY
Tween Treats 14.47FRED-MEYER #0328
UGB - Meeting Supplies 48.01WAL-MART #3239
Veh.7034: Fitting/hose 50.29MYRMO & SONS INC
Veh.7064:tire mt. 50.50SCHMUNKS TIRE CENTER
Video Card Adapter - Police - 89.99WWW.NEWEGG.COM
Vintage McGruff puppet 48.98PAYPAL WHATSDISC
Vinyl tape/drill bit/lag shiel 28.31JERRYS HOME-SPRINGFIEL
Vortex Heater - Wellness Cntr 129.98COSTCO.COM ONLINE
Washed Econ Development Vehicl 7.00NEW IMAGE CAR WASH
Welcome Baby Books 1,700.92BOOKDEPOT
Welcome Baby Kit Supplies 80.44STAPLES DIRECT
Welcome Baby Teething Links 49.90TOYSRUS-BABIESRUS
Welcome Baby Teething Links 73.20Amazon.com
Attachment A, Page 43 of 46
Mar/02/2015Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wellness Clinic Open House Exp 31.54WAL-MART #3239
Wellness Clinic:trash can 163.56JERRYS HOME-SPRINGFIEL
Wood & suppl. 130.92JERRYS HOME-SPRINGFIEL
Wood Urn for Troll 153.00ANDREASONS CREMATION &
Work Boots-Emily Hasler 157.98CABELAS RETAIL SPRINGF
Wrist Rest for ISB 31.66OFFICE DEPOT #1078
Year begin.celeb.suppl. 10.05HIRONS, INC
Yule Ball Supplies 3.00DOLRTREE 1470 00014704
batteries/sharpie/sitcky notes 96.99OFFICE DEPOT #1078
bed lining spray/heavy angle.. 51.95JERRYS HOME-SPRINGFIEL
brush/broom/handle/tarp 149.89JERRYS HOME-SPRINGFIEL
chain/eye bolt 19.62JERRYS HOME-SPRINGFIEL
chip brush, contact cement 5.76JERRYS HOME-SPRINGFIEL
dump cards for veh-7040 120.00LANE FOREST PRODUC
e-subscription 1/14-2/13/15 7.96REGISTER GUARD
file cabinet for animal contro 248.36OFFICE DEPOT #1078
for Jail CSR 1025871 6.75FERGUSON ENT# 3004
for Jail CSR 1025871 444.61FERGUSON ENT# 3004
frp panel, flex seal, hammer 107.38JERRYS HOME-SPRINGFIEL
galvanized: union/nipples/elbo 36.43JERRYS HOME-SPRINGFIEL
gloves 14.80ROBERTS SUPPLY CO INC
hand sanitizer/wet wipes/cloro 43.50WAL-MART #3239
hex nipple 3/8x1/4 2.99JERRYS HOME-SPRINGFIEL
highlighters for briefing 4.57OFFICE DEPOT #1078
level, util knife 64.97JERRYS HOME-SPRINGFIEL
lights and broom 165.29JERRYS HOME-SPRINGFIEL
lock spray 3.99BI-MART
memorex CD_R for ISB 77.88OFFICE DEPOT 1135
mini wand/conduits 11.07JERRYS HOME-SPRINGFIEL
patrol camera 69.00WM SUPERCENTER #3239
refund for wrong part -57.71FERGUSON ENT# 3004
renown:towel/liners, purell, f 769.99AMSAN CORP
sticker for 2005 Jeep VIN 1J4G 3.50ODOT DMV INTERNET SVCS
taser repair 35.75TI TASER INTL
yard debris 11 yds^3 40.00LANE FOREST PRODUC
yard debris cards 200.00LANE FOREST PRODUC
77,815.38
Keefe Commissary Supply Company02/26/15Paid993003
Inmate Commissary 41.94
Inmate Commissary 121.64
163.58
Analytical Laboratory & Consultants, Inc02/26/15Paid993004
SAMPLING NATRON FACILITY 131.00
131.00
Garten Services, Inc02/26/15Paid993005
CH: MONTHLY LANDSCAPE SVC 332.98
EMX: MONTHLY LANDSCAPE SVC 1,681.22
JC: LANDSCAPE SVC 79.63
2,093.83
One Call Concepts, Inc.02/26/15Paid993006
245 REGULAR TICKETS 323.40
323.40
Attachment A, Page 44 of 46
Mar/02/2015Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Oregon Fence Company, Inc02/26/15Paid993007
REMOVAL/REPLACE CHAIN LINK 680.00
680.00
Pacific Power Group02/26/15Paid993008
STEEL L BRACKET 3.39
3.39
Delta Sand & Gravel, Inc.02/26/15Paid993009
DIRT/ROCK 44.10
DITCHING 39.20
DITCHING 78.40
161.70
Galt Foundation02/26/15Paid993010
CUSTODIAL SVC THRU 01/04/2015 278.72
CUSTODIAL SVC THRU 01/18/2015 278.72
CUSTODIAL SVC THRU 1/11/15 348.40
905.84
911 Supply02/26/15Paid993011
ASP Baton (1) 21" 38.00
38.00
Public Safety Center, Inc.02/26/15Paid993012
24-7.5V Battery/50 Reagent 1,250.12
1,250.12
Pioneer Concrete Cutting Inc02/26/15Paid993013
614 CENTENNIAL: FLAT CUT 150.00
150.00
Knife River, Inc.02/26/15Paid993014
KNIFEL21/2"DV13 PG 64-22;6.44T 350.99
350.99
Schirmer Satre Group02/26/15Paid993015
CONTRCT#1352-GLENWOOD GREENWAY 931.02
Deliver/Review Plan with City 247.50
Prep/Kickoff/Materials 1,312.90
2,491.42
Cummins Contracting02/26/15Paid993016
909 6TH ST; CITY SIDWLK REPAIR 650.00
650.00
Ensign Unlimited LLC02/26/15Paid993017
FS14; DOOR 80.00
80.00
Kendall Chevrolet02/26/15Paid993018
CONNECTOR (RETURN)-11.88
VEH.6028; DIAG/REPL THEFT MOD 458.27
446.39
Kendall Ford, Inc.02/26/15Paid993019
MOTOR ASY 57.13
VEH.6071; MPI INSPECTION 140.29
197.42
Lantz Electric, Inc.02/26/15Paid993020
MOHAWK/OLYMPIC-PED POLE 4,948.00
P21101 PROGRESS PMT 01/31/15 51,956.70
56,904.70
Attachment A, Page 45 of 46
Mar/02/2015Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:01:00 PMDisbursement for Approvals
For 02/01/2015 Thru 02/28/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
McKenzie Defense Consortium LLC02/26/15Paid993021
January Indigent Represent 19,708.33
19,708.33
Nation's Mini Mix, Inc.02/26/15Paid993022
2.5 YARDS 287.00
287.00
Leahy, Van Vactor, Cox, & Melendy LLP02/26/15Paid993023
Feb 2015 Pros Svs 15,518.40
Monthly Retainer 21,966.33
37,484.73
Pacific Source Health Plans02/26/15Paid993024
Med Claims Ending 2/15/15 264,185.98
264,185.98
Jerry Brown Co., Inc.02/26/15Paid993025
Fire-Gas Charges ending 2/15 70.46
70.46
Wehrman, Jacob D02/26/15Paid993026
Spirit of Springfield Video 861.95
861.95
Drawn02/26/15Paid993027
FireMed Website Updates 2,145.00
2,145.00
Wildish Construction Company, Inc.02/27/15Paid993028
P80067 PROGRESS PMT 2/2/15 270,708.94
270,708.94
Grand Total: 2,555,062.21
Attachment A, Page 46 of 46