HomeMy WebLinkAboutItem 05 August 2015, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 9/21/2015
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: AUGUST 2015, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the AUGUST 2015 Disbursements for Approval
ISSUE STATEMENT: The AUGUST 2015 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. AUGUST 2015 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $3,366,792.31 were issued in AUGUST 2015. Documentation
supporting these payments has been reviewed.
Sep/03/2015Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Chapter 13 Trustee08/03/15Paid134071
Garnishment w/h 7/31/15 162.00
162.00
CRAWFORD, DARRELL08/07/15Paid134072
REFUND OVERPAYMENT:13-24501 1,891.44
1,891.44
ALEXANDER,DONNALD08/07/15Paid134073
REFUND OVERPAYMENT:14-19018 35.00
35.00
CHRISTENSEN,DIANNE08/07/15Paid134074
REFUND OVERPAYMENT:15-24242 84.63
84.63
BERWICK,PHYLLIS08/07/15Paid134075
REFUND OVERPAYMENT:15-23682 90.61
90.61
DMAP-REFUND08/07/15Paid134076
REFUND OVERPAYMENT:15-13950 83.92
REFUND OVERPAYMENT:15-21422 41.96
REFUND OVERPAYMENT:15-22090 13.35
REFUND OVERPAYMENT:15-23345 13.35
REFUND OVERPAYMENT:15-23582 13.35
REFUND OVERPAYMENT:15-24286 13.35
REFUND OVERPAYMENT:15-24575 83.92
REFUND OVERPAYMENT:15-25631 83.92
REFUND OVERPAYMENT:15-26970 84.74
431.86
Providence Health Plans08/07/15Paid134077
REFUND OVERPAYMENT:15-686 690.08
690.08
BLANDY,LULU08/07/15Paid134078
REFUND OVERPAYMENT:15-17878 90.03
90.03
DAVIDSON,JONELLE08/07/15Paid134079
REFUND OVERPAYMENT:15-368 102.10
102.10
FULLTERTON,CHRISTINE08/07/15Paid134080
REFUND OVERPAYMENT:15-14634 1,009.00
1,009.00
MILLER,JONATHON08/07/15Paid134081
REFUND OVERPAYMENT:15-15817 1,373.57
1,373.57
BEEMER,ELIZABETH08/07/15Paid134082
REFUND OVERPAYMENT:15-13346 1,750.88
1,750.88
QUINTERO,MARY08/07/15Paid134083
REFUND OVERPAYMENT:15-2097 87.50
REFUND OVERPAYMENT:15-3944 12.50
100.00
Blue Cross Of Oregon08/07/15Paid134084
REFUND OVERPAYMENT:15-26362 1,064.11
1,064.11
Attachment A, Page 1 of 48
Sep/03/2015Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Medicare Refunds - OR08/07/15Paid134085
REFUND OVERPAYMENT:14-35020 701.15
REFUND OVERPAYMENT:15-22157 437.26
1,138.41
Walker,Marianne Hallock08/07/15Paid134086
COMIC STRIP WKSHP 8/4/15 50.00
50.00
Worley, Taylor08/07/15Paid134087
MIXED MEDIA - REIMB 9.98
9.98
Wordcrafters08/07/15Paid134088
WRITING WRKSHP 8/4/15 100.00
100.00
Blevins, Brynne08/07/15Paid134089
YOGA 7/7 & 7/21/15 50.00
YOGA 8/4 & 8/18/15 100.00
150.00
Schwartz,Todd M.08/07/15Paid134090
Mileage-Firefighter 3/4 Class 565.80
565.80
Lane County District Attorney08/07/15Paid134091
Onsite Drug Collection Fee 165.00
165.00
Harvey, Bryon R.08/07/15Paid134092
FM REFUND PER IAFF AGREEMENT 62.00
62.00
Elizabeth Kelly or Jana Sorenson08/07/15Paid134093
BCO Out of town Txfr Meals 67.73
BCO Out-of-town Tsfr Meals 193.22
FireMed Return Mail 50.02
FireMed Return Postage Due 45.14
Postage Due .14
WR Boat Towing Repair Part 11.99
368.24
Springfield Utility Board08/07/15Paid134094
RFF UTILITIES:5/21/15-6/22/15 154.29
SUB BILLING WK 1-AUG 4,790.82
4,945.11
Hubbard Chevrolet08/07/15Paid134095
2015 Chev Taho PPU Purchase 30,379.45
30,379.45
OCLC, Inc.08/07/15Paid134096
CATALOGING/RESOURCE SHARING 1,226.77
1,226.77
Marshalls,Inc.08/07/15Paid134097
FIRST APPLIANCE FEE REFUND 73.47
INSTALL NEW AIR HANDLER 2,000.00
2,073.47
Attachment A, Page 2 of 48
Sep/03/2015Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hughes Fire Equipment, Inc.08/07/15Paid134098
535/E-25: Ignition Switch Repl 101.94
537/E-14: Fuel Leak/Hole Repai 1,649.32
544/E-16: Brake Repair/Cushion 514.59
593/M36: Headlight/Hoor Repair 109.31
596/M4: Door Latch Rod Repair 73.39
2,448.55
TransFirst Health08/07/15Paid134099
June 2015 Transaction Fees 877.16
June 2015 Transaction Fees 5,610.35
6,487.51
American Sign Language Svs Corp08/07/15Paid134100
SPD Deaf Trans Svs-June 2015 142.45
142.45
SupplyWorks08/07/15Paid134101
Jail Cleaning Supplies 279.13
279.13
Brown & Caldwell Engineers, Inc.08/07/15Paid134102
P80084 DESIGN & DEVELOPMENT 141,358.35
141,358.35
David C. Smith & Associates, Inc08/07/15Paid134103
PHOTOGRAMMETRIC MAPPING 12,960.00
12,960.00
iSecure Information Security08/07/15Paid134104
FLS Shredding-July 2015 33.00
33.00
Baker's Shoes and Clothing08/07/15Paid134105
SAFETY BOOTS X 5 884.65
884.65
Dorman Construction, Inc.08/07/15Paid134106
BK: FIRE WALL PROJECT 340.00
340.00
Murray, Smith & Associates Inc08/07/15Paid134107
P21080 PROFESSIONAL ENGINEERNG 8,130.96
8,130.96
Grove, Mueller & Swank, P.C., Inc.08/07/15Paid134108
Interim Bill-FY15 Audit 14,500.00
14,500.00
Aramark Uniform Services, Inc.08/07/15Paid134109
LAUNDRY SERVICE & SUPPLIES 48.65
MAINT LUNCHRM MATS CLEANED 62.95
111.60
Attachment A, Page 3 of 48
Sep/03/2015Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene08/07/15Paid134110
Cleaning Supplies-June 2015 503.97
FMW Eugene-June 2015 5,604.94
Fire Station Maint-June 2015 659.21
MWMC-4TH QUARTER 427.50
Medical Supplies-June 2015 11,651.27
O2 Fills-June 2015 293.40
Pads-Heartstart-June 2015 70.04
Parts/Equip-June 2015 882.76
Turnouts & Boots-June 2015 553.85
Uniforms-June 2015 777.73
Wet Suit Repair-June 2015 285.00
Wildland Gear-June 2015 378.00
22,087.67
H2O Contractors, Inc.08/07/15Paid134111
JC-Parking Lot Striping 882.16
882.16
City County Insurance Services08/07/15Paid134112
Liability Aggregate Deductible 1,717.54
Liability Aggregate Deductible 38,824.98
Workers Comp Costs 67,157.71
Workers Comp-Claim Costs 68,096.38
175,796.61
Habiba08/07/15Paid134113
STORYTELLING PERF 7/25/15 300.00
300.00
Cascade Health Solutions08/07/15Paid134114
Annual/PrePlacement Exams 837.50
Annual/PrePlacement Exams 3,042.50
Direction EAP Svs-June 2015 2,173.50
Drug Test 64.00
Jail Ice Packs-Small 45.00
6,162.50
OfficeMax North America Inc08/07/15Paid134115
Office Supplies for Stock 76.35
Toner-Amb Acct Svs 133.85
210.20
Petersen Plumbing08/07/15Paid134116
KITCHEN & BATH FAUCET REPAIRS 159.00
159.00
DEANN H. MATHISON08/07/15Paid134117
RESTITUTION #1504424 1,084.26
1,084.26
JBL Signs08/07/15Paid134118
PERMANENT TYPE III BARRICADE 80.00
80.00
Sunset Auto Parts, Inc.08/07/15Paid134119
MISC AUTO PARTS 657.94
657.94
Attachment A, Page 4 of 48
Sep/03/2015Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Professional Credit Service08/07/15Paid134120
BAIL REF1310667/665 FOR1310666 1,041.54
BAIL REFUND 1404521 165.00
Collection Fees 7/20/15 2,364.05
Collection Fees 7/27/15 2,219.57
5,790.16
Springfield Public Schools08/07/15Paid134121
(250) Bus Cards-Lock Out Proj 53.30
250 Bus Cards-R. Weaver 24.50
500 Bus Cards-Records 49.01
BUS CARDS-K GREENE/S GRAHAM 73.51
BUSINESS CARDS FOR C MCEACHERN 49.01
249.33
PELKY, BRADEN SCOTT08/07/15Paid134122
BAIL REFUND 1406276 3,310.00
3,310.00
St. Vincent De Paul08/07/15Paid134123
OVRNGHT HOMLSS CAMPING PARKNG 5,000.00
5,000.00
Ricoh USA, Inc08/07/15Paid134124
Addt'l Images 6/24-7/23 37.16
Addt'l Images 6/24-7/23 144.12
Court Addt'l Images 4/22-7/21 14.68
195.96
Ricoh USA, Inc08/07/15Paid134125
HR Printer Lease 8/6-9/5 109.31
109.31
Tyler Technologies, Inc08/07/15Paid134126
FY16 Subscription Fees 59,624.00
59,624.00
A+ Express Towing, Inc.08/07/15Paid134127
SPD Tow-Case# 15-4810 100.00
100.00
Fellows, Michael Justin08/07/15Paid134128
BAIL REFUND 1404219 2,010.00
2,010.00
Elliott, Kayla Ann08/07/15Paid134129
BAIL REFUND 1404963 1,010.00
1,010.00
Parsons, Alexander John08/07/15Paid134130
BAIL REFUND 1404527 260.00
260.00
Lillingston, Skylar Scott08/07/15Paid134131
BAIL REFUND 1403748 1,010.00
1,010.00
Carroll, Mark Allen08/07/15Paid134132
BAIL REFUND 1404558 52.43
52.43
Ward, Joseph Riley08/07/15Paid134133
BAIL REFUND 1403765 810.00
810.00
Attachment A, Page 5 of 48
Sep/03/2015Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hilary Loud08/07/15Paid134134
ACWA CONFERENCE REIMBURSEMENTS 224.22
224.22
Pape' Machinery08/07/15Paid134135
LAMP / CHAIN LINK 122.77
122.77
Guard Publishing Company08/07/15Paid134136
Ad-Renewal of FLS Levy 177.50
FY16 Subscription Renewal 239.20
416.70
South Lane Fire Med08/07/15Paid134137
FireMed Mbrshp Revenue 3,780.00
3,780.00
Albany Fire-Med08/07/15Paid134138
FM Mbrshps-City EEs FY16 130.00
130.00
AIRLINK CCT08/07/15Paid134139
FM Mbrshps-City EEs FY16 165.00
165.00
Lane County Regional Information System08/07/15Paid134140
Charge Back-Manoj Desai 200.00
200.00
MARAGERET LU BELL08/07/15Paid134141
BAIL REFUND1503853 430.00
430.00
SHANTRA REESE08/07/15Paid134142
BOND REFUND - DOCKET #`1506254 750.00
750.00
Arbitrage Compliance Specialists, Inc.08/07/15Paid134143
Gen Ob Bonds-Series 2005 775.00
Gen Oblig Bonds-Series 2007 775.00
MWMC WW Rev Bonds-Series 2006 775.00
MWMC WW Rev Bonds-Series 2008 775.00
Sewer Sys Rev Bnds-Series 2009 775.00
Sewer Sys Rev Bnds-Series 2010 775.00
4,650.00
PIELLI, JOHN P08/07/15Paid134144
RESTITUTION REFUND 1402497 426.02
426.02
Morrell, John McEachren08/07/15Paid134145
Translation Services 7/27/15 160.00
160.00
CenturyLink08/07/15Paid134146
Monthly Phone Charges (July) 3,705.88
3,705.88
CenturyLink08/07/15Paid134147
Monthly Phone Charges-July 243.05
243.05
AT&T08/07/15Paid134148
7/19-8/18 One-Net Svs 33.43
33.43
Attachment A, Page 6 of 48
Sep/03/2015Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
LINDSAY APARTMENTS08/07/15Paid134149
RESTITUTION 84.00
84.00
CASTRO, JENNIFER08/07/15Paid134150
RESTITUTION 60.00
60.00
CLIA Laboratory Program08/07/15Paid134151
Lab Certificate: 2016-2017 150.00
150.00
State of Oregon Employment Department08/07/15Paid134152
Q2-2015 Employment Tax 4,277.38
4,277.38
My-Comm, Inc.08/07/15Paid134153
(3) 6' PlacerGold Cables 34.50
596/M4: 2 Kenwood Mics 187.65
C3/R16-Radio to Dash Mount 414.53
Labor-Repair Bike Connection 50.00
686.68
Local Government Personnel Inst.08/07/15Paid134154
SPD Personnel Investigations 2,126.00
2,126.00
Fitness Equipment08/07/15Paid134155
(3) Hours of Labor/2 People 255.00
255.00
SARAH PENDLAND08/07/15Paid134156
RESTITUTION - DOCKET #1503853 430.00
430.00
Lane Council of Governments08/07/15Paid134157
REG FIB CONSORT-APR-JUN 2015 5,433.04
5,433.04
Lebanon Fire District08/07/15Paid134158
2015 FireMed-City Employees 100.00
100.00
Dallas FireMed08/07/15Paid134159
2015 FireMed-City Employees 65.00
65.00
Polk County Fire District No. 108/07/15Paid134160
2015 FireMed-City Employees 60.00
60.00
Oakridge Firemed08/07/15Paid134161
2015 FireMed-City Employees 240.00
240.00
Oregon Public Employer Labor08/07/15Paid134162
Ck/Tualatin-Cashed in Error 35.00
35.00
Buck's Sanitary Service, Inc.08/07/15Paid134163
Balance of Rental-16th Street 33.90
33.90
Woodburn Ambulance Service, Inc.08/07/15Paid134164
City EE FireMed Mbrship 69.00
69.00
Attachment A, Page 7 of 48
Sep/03/2015Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
TREVOR CHARLES THOMPSON08/07/15Paid134165
BAIL REFUND - #1503551/1503550 900.00
900.00
Capital Firemed08/07/15Paid134166
City EE FireMed Mbrship 360.00
360.00
North Douglas County Fire Med08/07/15Paid134167
City EE FireMed Mbrship 89.00
89.00
FIREMED/MEDCOM08/07/15Paid134168
City EE FireMed Mbrship 62.00
62.00
JOSHUA CHRISTOPHER WEYANT08/07/15Paid134169
BAIL REFUND #1503701 400.00
400.00
Eugene Silkscreen, Inc.08/07/15Paid134170
WORK CLOTHING 2,000.00
2,000.00
Fred Meyer08/07/15Paid134171
RESTITUTION 43.90
43.90
Armstrong, Patricia08/07/15Paid134172
RESTITUTION 0908110 25.00
25.00
DODGE, ELIZABETH ANN08/07/15Paid134173
BAIL REFUND1506280 32.00
32.00
KNOPSNYDER, NIKKI08/07/15Paid134174
RESTITUTION 1214115 380.00
380.00
JASPERS DELI08/07/15Paid134175
RESTITUTION 1410651 210.00
210.00
Lundberg,Christine Louise08/07/15Paid134176
Aug 2015 Cell/Internet 85.00
July 2015 Mileage Reimb 252.57
June 2015 Mileage Reimb 130.81
May 2015 Mileage Reimb 96.23
564.61
Ralston,Dave08/07/15Paid134177
August 2015 Cell/Internet 85.00
85.00
Wylie,Hillary08/07/15Paid134178
Aug 2015 Cell/Internet 85.00
85.00
Joe Pishioneri08/07/15Paid134179
8-15 Cell/Internet 85.00
85.00
Willamette Powerfab Inc08/07/15Paid134180
LIGHT FIXTURE SANDBLASTING 95.00
95.00
Attachment A, Page 8 of 48
Sep/03/2015Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
HENDERSON, HEATHER LYNN08/07/15Paid134181
RESTITUTION 1310417 150.00
150.00
Wei, Miao08/07/15Paid134182
RESTITUTION 1312093 141.00
RESTITUTION 1312095 121.00
262.00
XPRESS LUBE08/07/15Paid134183
RESTITUTION 1012733 25.00
25.00
SHANNON REED KENNINGTON08/07/15Paid134184
BAIL REFUND - #13106665 898.46
898.46
Smith,Donald08/07/15Paid134185
RESTITUTION 1305076 250.00
250.00
Reese, Deanna08/07/15Paid134186
RESTITUTION 1504253 60.00
60.00
Office Depot, Inc.08/07/15Paid134187
Cups-Inmate 79.10
79.10
Cintas08/07/15Paid134188
PD-Meds Replenished 326.05
326.05
Washington State Correctional Industries08/07/15Paid134189
Inmate Meals 1,898.91
1,898.91
Office Imaging, Inc.08/07/15Paid134190
Jail Copy Machine Cleaning 119.00
119.00
Emerald Fruit & Produce, Inc08/07/15Paid134191
Apples for Inmates 79.50
Apples for Inmates 110.00
Apples for Inmates 114.00
303.50
NW Natural08/07/15Paid134192
101 S A ST - 6/26/15-7/28/15 7.65
303 S 5TH ST #155 - 6/26-7/28 15.68
23.33
Les Schwab Tire Center, Inc.08/07/15Paid134193
512/C-3: 4 New Tires 1,071.96
1,071.96
McKenzie Taylor Construction08/05/15Paid134194
FS4: INSULATION 2,225.00
FS4: SLEEPING ROOM PROJECT 19,222.00
21,447.00
WINKEL,KATHLEEN08/14/15Paid134195
REFUND OVERPAYMENT:15-28765 200.00
200.00
PALMERSTON,CAROLE08/14/15Paid134196
REFUND OVERPAYMENT:15-13026 110.00
110.00
Attachment A, Page 9 of 48
Sep/03/2015Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Medicare Refunds - OR08/14/15Paid134197
REFUND OVERPAYMENT:15-23770 312.36
312.36
DMAP-REFUND08/14/15Paid134198
REFUND OVERPAYMENT:14-38933 19.96
REFUND OVERPAYMENT:15-17447 34.40
REFUND OVERPAYMENT:15-18093 83.92
REFUND OVERPAYMENT:15-20365 429.25
REFUND OVERPAYMENT:15-20942 37.50
REFUND OVERPAYMENT:15-22853 6.38
REFUND OVERPAYMENT:15-24274 13.35
REFUND OVERPAYMENT:15-24283 13.35
REFUND OVERPAYMENT:15-24550 6.38
REFUND OVERPAYMENT:15-25680 84.74
REFUND OVERPAYMENT:15-28565 83.92
813.15
A&I Benefit Plan Admin-Refunds08/14/15Paid134199
REFUND OVERPAYMENT:15-22753 608.44
608.44
Providence Medicare Extra08/14/15Paid134200
REFUND OVERPAYMENT:15-25376 190.97
190.97
WPS Tricare For Life08/14/15Paid134201
REFUND OVERPAYMENT:15-22157 111.55
111.55
KAISER PERMANENTE08/14/15Paid134202
REFUND OVERPAYMENT:15-10025 1,403.42
1,403.42
Trillium Community Health Plan, Inc.08/14/15Paid134203
REFUND OVERPAYMENT:15-23770 70.67
70.67
GEICO INSURANCE08/14/15Paid134204
REFUND OVERPAYMENT:14-24515 263.25
263.25
Department of Veterans Affairs08/14/15Paid134205
REFUND OVERPAYMENT:14-20141 381.29
381.29
Duxbury, Stephani08/14/15Paid134206
CJIS 2015 Training Per Diem 117.30
117.30
Kenney,Judy K.08/14/15Paid134207
CJIS 2015 Training Per Diem 179.40
179.40
Cricket Communications, Inc08/14/15Paid134208
UTILITY LICENSE REFUND 7,807.53
7,807.53
Cure, Kristen08/14/15Paid134209
SPANISH MATERIALS 6/29/15 15.00
15.00
Bureau of Labor & Industries08/14/15Paid134210
P21113 BOLI FEE 250.00
250.00
Attachment A, Page 10 of 48
Sep/03/2015Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Blevins, Brynne08/14/15Paid134211
YOGA 9/15/15 50.00
50.00
SORBY, ERIC A08/14/15Paid134212
Summer 2015 Tuition Reimb 1,356.00
1,356.00
Hocking,Bruce E.08/14/15Paid134213
Retiree Dental-Overpayment 65.00
Retiree Medical-Overpayment 578.04
643.04
SupplyWorks08/14/15Paid134214
CH: CUSTODIAL SUPPLIES 179.36
Jail Cleaning Supplies 228.48
OPTILOC EXTENSION POLE 30FT 88.87
PD-Paper Products 490.50
987.21
Hughes Fire Equipment, Inc.08/14/15Paid134215
542/EL-14: PM Service 136.49
542/EL-14: Pump Test 318.01
454.50
Day Wireless Systems08/14/15Paid134216
Cleaned Head-set Jacks 240.00
240.00
Western Systems Refuse &08/14/15Paid134217
REP OF TV CAMERA TRNSPRTR UNIT 3,129.67
3,129.67
City of Eugene08/14/15Paid134218
PUMP STATIONS COST APR-JUN 15 47,490.38
47,490.38
King Office Equipment & Designs08/14/15Paid134219
CHAIR FOR JUDY CASTLEMAN 298.12
298.12
Aramark Uniform Services, Inc.08/14/15Paid134220
LAUNDRY SERVICE & SUPPLIES 48.65
MAINT LUNCHRM MATS CLEANED 62.95
111.60
American Health & Safety08/14/15Paid134221
Gloves (Exam) 1,507.37
1,507.37
Jerry's Home Improvement08/14/15Paid134222
Lock-Out Crime Materials 176.99
176.99
David Evans & Assoc., Inc.08/14/15Paid134223
Proj Plan/Imagery Cap/Process 6,730.82
Proj Plan/Imagery Cap/Process 10,872.86
Proj Plan/Imagery Cap/Process 10,872.86
Proj Plan/Imagery Cap/Process 10,872.86
Proj Plan/Imagery Cap/Process 10,872.86
Proj Plan/Imagery Cap/Process 26,405.55
76,627.81
Liz Carter, Preservation Consulting08/14/15Paid134224
G36058-SPF LUMBR HRITGE CONTXT 2,000.00
2,000.00
Attachment A, Page 11 of 48
Sep/03/2015Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
OfficeMax North America Inc08/14/15Paid134225
Heavy Duty Tape 15.25
15.25
Ricoh USA, Inc08/14/15Paid134226
Addt'l Images 4/22-7/21/15 54.99
FAX CONNECTION UNIT 788.20
843.19
Airgas USA, LLC08/14/15Paid134227
FS16 Oxygen 128.71
128.71
MES-Northwest08/14/15Paid134228
Point Blank Armor/Vision Carr 896.00
896.00
Professional Credit Service08/14/15Paid134229
BAIL REFUND 1108658 200.00
BAIL REFUND 1504613/4614 699.00
899.00
Women's Care08/14/15Paid134230
RESTITUTION 1504257 20.00
20.00
Les Schwab Tire Center, Inc.08/14/15Paid134231
536/E-5: 6 New Tires/Siping 3,899.16
544/E-16: 6 New Tires 3,751.14
7,650.30
Ingram Library Services08/14/15Paid134232
ADULT FICTION 14.10
ADULT FICTION 31.60
ADULT FICTION 104.48
ADULT FICTION 121.94
ADULT NONFICTION 14.66
ADULT NONFICTION 14.69
ADULT NONFICTION 16.94
ADULT NONFICTION 22.60
ADULT NONFICTION 31.61
ADULT NONFICTION 97.45
JR AV 269.96
JR BOOKS 7.18
JR BOOKS 497.11
1,244.32
Ingram Library Services08/14/15Overflow134233
ADULT AV 16.49
ADULT FICTION 9.59
ADULT FICTION 16.36
ADULT FICTION 81.83
ADULT NONFICTION 17.48
ADULT NONFICTION 87.55
G & M ADULT NONFICTION 20.99
JR AV 30.71
JR BOOKS 9.04
JR BOOKS 9.60
JR BOOKS 10.17
JR BOOKS 23.89
333.70
Attachment A, Page 12 of 48
Sep/03/2015Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/14/15Overflow134234
ADULT FICTION 8.97
ADULT FICTION 14.13
ADULT FICTION 14.68
ADULT FICTION 14.68
ADULT FICTION 36.80
ADULT FICTION 63.24
ADULT FICTION 70.05
ADULT NONFICTION 14.99
ADULT NONFICTION 15.79
JR AV 11.24
JR AV 14.98
JR BOOKS 2.39
JR BOOKS 180.49
462.43
Ingram Library Services08/14/15Overflow134235
ADULT AV 19.24
ADULT FICTION 15.26
ADULT NONFICTION 14.12
ADULT NONFICTION 15.26
JR AV 8.85
JR BOOKS 2.39
JR BOOKS 3.59
JR BOOKS 3.95
JR BOOKS 9.23
JR BOOKS 9.60
JR BOOKS 10.14
JR BOOKS 851.86
963.49
Ingram Library Services08/14/15Overflow134236
ADULT FICTION 43.49
ADULT NONFICTION 15.26
ADULT NONFICTION 51.44
ADULT PAPERBACKS 5.99
JR AV 37.16
JR AV 58.48
JR BOOKS 2.99
JR BOOKS 7.18
JR BOOKS 9.60
JR BOOKS 10.16
JR BOOKS 11.69
JR BOOKS 37.25
JR BOOKS 79.85
370.54
Attachment A, Page 13 of 48
Sep/03/2015Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/14/15Overflow134237
ADULT FICTION 14.69
ADULT FICTION 252.43
ADULT NONFICTION 24.76
ADULT NONFICTION 31.02
JR AV 22.46
JR AV 24.73
JR BOOKS 4.79
JR BOOKS 5.64
JR BOOKS 35.07
JR BOOKS 48.74
SPANISH MATERIALS 25.48
SPANISH MATERIALS 120.87
610.68
Ingram Library Services08/14/15Overflow134238
ADULT FICTION 99.93
ADULT FICTION 246.13
ADULT NONFICTION 43.02
G & M ADULT NONFICTION 15.79
JR AV 13.47
JR BOOKS 2.39
JR BOOKS 4.79
JR BOOKS 7.18
JR BOOKS 85.06
JR BOOKS 91.93
SPANISH MATERIALS 15.24
SPANISH MATERIALS 92.26
YA BOOKS 14.99
732.18
Lane Co. Health & Human Services08/14/15Paid134240
REIMB FOR COMM DEV BLOCK GRANT 865.89
865.89
NW Natural08/14/15Paid134241
220 N 5TH STREET - 6/26-7/29/1 16.87
725 S 57TH STREET - 6/26-7/30 16.21
Gas FS5-6/25/7/28 61.88
Gas-FS14-6/29-7/30 23.95
Gas-FS16-6/29-7/29 62.29
Gas-FS3-6/29-7/30 47.91
JC-Gas 6/26-7/29 1,774.84
2,003.95
Cascade Medical Associates08/14/15Paid134242
Inmate Medical Care 542.00
542.00
Oregon State Ambulance Association08/14/15Paid134243
Julyy-Sept 2015 Mbrshp Dues 630.00
630.00
The Bank of New York Mellon Trust Co08/14/15Paid134244
Cust Acct Fees: 7/1/14-6/30/15 17,268.94
17,268.94
Attachment A, Page 14 of 48
Sep/03/2015Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board08/14/15Paid134245
2015 Light of Liberty Sponsor 1,000.00
SUB BILLING WK 2-AUG 2,956.66
3,956.66
DEREK NOBLE08/14/15Paid134246
BOND REFUND #1506805 1,500.00
1,500.00
Velazquez, Linda08/14/15Paid134247
BAIL REFUND 1503296, 1503298 2,295.00
2,295.00
Warrior Sisters08/14/15Paid134248
SELF-DEFENSE 7/30/15 100.00
100.00
ID Plus, Inc.08/14/15Paid134249
Patrol Unitorrm IDs 57.00
57.00
Taser International, Inc.08/14/15Paid134250
(7) Tasers/Accessories 7,798.44
7,798.44
Washington State Correctional Industries08/14/15Paid134251
Inmate Meals 2,193.79
2,193.79
CC Reporting & Videoconferencing08/14/15Paid134252
Transcription & Reporters Fee 1,295.32
Transcription/Reporter Fee 1,121.59
2,416.91
Oregon Department of Transportation08/14/15Paid134253
CALIBRATE MMD GAUGE 334.03
334.03
Brown, Jack or Elizabeth08/14/15Paid134254
Dog License Overpayment 5.00
5.00
McKenzie Animal Hospital, PC08/14/15Paid134255
Animal Control-Dog Care 125.39
125.39
Lane County Public Works Department08/14/15Paid134256
P21080 FRANKLIN/MCVAY SEWER EX 2,485.88
P50539-AC MIX DESIGN VERIF 932.31
P50539-AC MIX DESIGN VERIF 3,206.63
6,624.82
U.S. Bank, N.A.08/14/15Paid134257
July 2015-Gas Purchases 288.89
288.89
United Parcel Service08/14/15Paid134258
Weekly Svs-7/11-8/1 90.40
90.40
Lane Council of Governments08/14/15Paid134259
SPR HRNG OFFICIAL APR-JUN 2015 749.45
749.45
The Child's World08/14/15Paid134260
JR NONFICTION G & M 861.68
861.68
Attachment A, Page 15 of 48
Sep/03/2015Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ralston,Dave08/14/15Paid134261
July 2015 Mileage Reimb 13.14
June 2015 Mileage Reimb 37.73
May 2015 Mileage 25.66
76.53
VanGordon, Sean08/14/15Paid134262
June 2015 Mileage Reimb 15.70
15.70
Tramp, Giles A.08/14/15Paid134263
RESTITUTION 1406105 91.89
91.89
City of Oakridge08/17/15Paid134264
AMBULANCE REVENUE 10,268.21
10,268.21
Western Lane Ambulance District08/17/15Paid134265
AMBULANCE REVENUE 16,257.30
16,257.30
Standard Insurance Company08/18/15Paid134266
Life&AD&D/STD/LTD-Aug2015 26,440.55
26,440.55
Standard Insurance Company08/18/15Paid134267
PRE-RTMT August 2015 767.34
767.34
Standard Insurance Company08/18/15Paid134268
Sup Life & AD/D Aug 2015 4,726.65
4,726.65
Union Security Insurance Company08/18/15Paid134269
Mandatory Life-August 2015 112.00
112.00
Chapter 13 Trustee08/18/15Paid134270
Garnishment w/h 8/14/15 162.00
162.00
Department of Veterans Affairs08/21/15Paid134271
REFUND OVERPAYMENT:15-2859 617.70
617.70
Medicare Refunds - OR08/21/15Paid134272
REFUND OVERPAYMENT:15-16893 405.92
405.92
DMAP-REFUND08/21/15Paid134273
REFUND OVERPAYMENT:15-28707 83.92
83.92
STONEBRIDGE LIFE INSURANCE08/21/15Paid134274
REFUND OVERPAYMENT:15-16893 103.55
103.55
DAVIDSON,JONELLE08/21/15Paid134275
REFUND OVERPAYMENT:14-27461 91.15
91.15
Miyata,Keith L.08/21/15Paid134276
COOS CONF - MEALS - MIYATA 95.00
95.00
S.E.E.08/21/15Paid134277
2015 City Picnic Contribution 400.00
400.00
Attachment A, Page 16 of 48
Sep/03/2015Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Weaver,Robert Lee08/21/15Paid134278
ISFCE Training Per Diem 330.05
330.05
Paschall,Jeff08/21/15Paid134279
REIMB FOR CUST SVC BBQ SUPLIES 63.72
63.72
Hader, Emily08/21/15Paid134280
Aug 2015 Uniform Reimb 60.00
60.00
Amy Sowa or Amy Jo Ripka08/21/15Paid134281
Basket to hold Gifts/Conf 9.99Michael's
Mayor's Conf Basket Gifts 29.00Northwest Gallery
38.99
Oregon Department of Revenue08/21/15Paid134282
Bail Assmt-July 2015 30,025.57
Cnty Bail-July 2015 Admin Fee -49.05
Dept/Rev Cnty Bail-July 2015 326.98
30,303.50
Strader, Riley Douglas08/21/15Paid134283
COMPENSATORY FINE 100.00
100.00
Dorman Construction, Inc.08/21/15Paid134284
CB: A STREET UPGRADE 2,140.50
2,140.50
Hughes Fire Equipment, Inc.08/21/15Paid134285
561/TO/3: Window & Coolant Rep 545.93
593/M36: PM Service 686.63
1,232.56
Comfort Flow Heating08/21/15Paid134286
CH:COUNCIL CHAMBRS T-STAT REP 297.50
297.50
Omlid & Swinney Fire Protection &08/21/15Paid134287
FS16; ANNUAL SYS INSPECTION 590.00
FS3: ALARM BELL REPLACEMENT 258.00
FS3: ANNUAL SYS INSPECTION 245.00
FS4: ANNUAL SYS INSPECTION 210.00
FS4: FIRE EXTING INSP & REP 138.25
FS5: FIRE SYSTEM INSP & REP 2,125.00
FS5: ANNUAL SYS INSPECTION 390.00
JC: FIRE SYSTEM INSP & REPAIR 1,715.00
SHOP: FIRE DRY LINE REPAIRS 330.00
6,001.25
Stanley Convergent Security08/21/15Paid134288
FS3: FIRE ALARM REPAIR 325.50
MONITORING CHGS:9/1/15-9/30/15 314.48
639.98
League Of Oregon Cities08/21/15Paid134289
FY16 Annual City Mbrship 39,145.45
39,145.45
Day Wireless Systems08/21/15Paid134290
Aug 2015-Quarry Hill Site Rent 496.43
QUARRY HILL SITE RENT 3,029.31
3,525.74
Attachment A, Page 17 of 48
Sep/03/2015Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
McKenzie Animal Hospital, PC08/21/15Paid134291
K9 Officer Care 335.25
335.25
Vergamini M.D., Jerome C08/21/15Paid134292
Psy Assessment-7/24/15 500.00
500.00
Fitness Equipment08/21/15Paid134293
Treadmill Upgrades/Labor 1,093.68
1,093.68
Aramark Uniform Services, Inc.08/21/15Paid134294
CH: MAT CLEANING SVC 45.45
CH: MAT CLEANING SVC 45.45
CH: MAT CLEANING SVC 45.45
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 54.53
MAINT LUNCHRM MATS CLEANED 62.95
299.28
AAA Quality Appliance Care Inc08/21/15Paid134295
FS5-Drain Pump Repair (Washer) 247.84
247.84
iSecure Information Security08/21/15Paid134296
July 2015 Shredding Svs 33.00
33.00
B&C Telephone Inc08/21/15Paid134297
On-Hold Music Installed (PD) 450.00
450.00
Wildish Sand & Gravel Company08/21/15Paid134298
COMMERCIAL 1/2" DENSE 153.12
153.12
Northwest Sign Recycling LLC08/21/15Paid134299
HYDROSTRIPPING 915.01
915.01
Lane County Public Works Department08/21/15Paid134300
GUARDRAIL REPAIR-WALLACE LANE 1,382.78
1,382.78
NW Natural08/21/15Paid134301
CH GENERATOR; 6/26-7/29/15 22.99
WR; 6/29/15-7/30/15 45.12
68.11
King Office Equipment & Designs08/21/15Paid134302
Ergo Chair-Justin Swint 568.40
ErgoChair-S. McKee 568.40
1,136.80
Office Imaging, Inc.08/21/15Paid134303
Toner Waste Bottle-City Pros 21.25
21.25
Attachment A, Page 18 of 48
Sep/03/2015Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board08/21/15Paid134304
307 5TH ST 6/24-7/27/15 3,387.25
BK# 113 6/29-7/27/15 41.41
BK# 155 6/25-7/27/15 148.93
BK#145 6/25-7/27/15 39.36
BOILER RM 6/25-7/27/15 103.09
DEPOT 6/25-7/27/15 460.44
OFFICE COMPLEX 6/25-7/27/15 887.23
RFF UTILITIES:6/22/15-7/22/15 133.65
SUB BILLING WK 3-AUG 23,638.78
28,840.14
GAFFNEY, SUSAN KATHRINE08/21/15Paid134305
BAIL REFUND 1403146 935.00
935.00
Barnes, Jillan Lacy08/21/15Paid134306
BAIL REFUND 1404754 1,010.00
1,010.00
Conner, Lance Stephen08/21/15Paid134307
BAIL REFUND 1404770 1,010.00
1,010.00
Professional Credit Service08/21/15Paid134308
BAIL REFUND 1505730 123.00
Collection Fees 8/10/15 2,819.35
Collection Fees 8/3/15 3,709.36
6,651.71
Office Depot, Inc.08/21/15Paid134309
Caribiner Reels 9.03
Foam Cups 65.50
74.53
Positive Promotions08/21/15Paid134310
NNO Supplies/Promo 2,110.44
2,110.44
State of Oregon08/21/15Paid134311
FIRING RANGE REMEDIATION PROJ 143.00
143.00
KENNETH BERNARD MICHLANSKI08/21/15Paid134312
BOND REFUND - DOCKET #1505402 1,005.00
1,005.00
Winco08/21/15Paid134313
RESTITUTION - DOCKET #1503650 89.21
89.21
KATHERINE CRYSTAL SPENCER08/21/15Paid134314
BOND REF - 1503648,3649,3650 2,129.79
2,129.79
Guillen,Vicky08/21/15Paid134315
Translation Service-July 2015 125.00
125.00
CC Reporting & Videoconferencing08/21/15Paid134316
Transcription/Reporter Fee 1,079.88
1,079.88
MCCLATCHEY, DENISE JOANNE08/21/15Paid134317
BAIL REFUND 1507010 32.00
32.00
Attachment A, Page 19 of 48
Sep/03/2015Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
FLORES, SYLVIA DIANA08/21/15Paid134318
BAIL REFUND 1302601 30.00
30.00
All American Pet Supplies & Grooming08/21/15Paid134319
K9 Officer Supplies 801.12
801.12
Ferrellgas08/21/15Paid134320
ANNUAL TANK RENTAL FEE 20.00
20.00
Washington State Correctional Industries08/21/15Paid134321
Inmate Meals 1,757.70
Inmate Meals 2,303.28
4,060.98
OTT, STEVEN LEWIS08/21/15Paid134322
BAIL REFUND 1506234 32.00
32.00
CAROOMPAS, SANDRA LEIGH08/21/15Paid134323
BAIL REFUND 1505918 110.00
110.00
OfficeMax North America Inc08/21/15Paid134324
Open End Cat/Magic Tape 105.95
105.95
Lane Council of Governments08/21/15Paid134325
Apr-June: Sungard CAD/RMS 1,554.12
1,554.12
Spooner, Tyler J08/21/15Paid134326
BAIL REFUND 1503578 750.00
750.00
Lane County Deeds And Records08/21/15Paid134327
RECORDING FEES 87.00
87.00
Springfield Public Schools08/21/15Paid134328
BIODIESEL 5% BLEND 12,618.50
BUSN CARDS FOR SEBAN & DONOVAN 49.00
FRANKLIN BLVD POSTCARDS 88.20
UNLEADED FUEL: 10,000 GALS 24,173.00
36,928.70
Ruiz, Braulio08/21/15Paid134329
BAIL REFUND 1213172 1,005.00
1,005.00
GORDON, KATERINE GRACE08/21/15Paid134330
BAIL REFUND 1506093 32.00
32.00
GEOCARIS, JAMES PATRICK08/21/15Paid134331
BAIL REFUND 1506313 32.00
32.00
Pape' Machinery08/21/15Paid134332
CAP SCREW 1.02
1.02
FRANCISCO RODRIGUEZMENESES08/21/15Paid134333
BAIL REFUND - DOCKET #1503654 800.00
800.00
Attachment A, Page 20 of 48
Sep/03/2015Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kendall, Michele08/21/15Paid134334
BAIL REFUND 1505864 181.00
181.00
Six Robblees, Inc.08/21/15Paid134335
MAGNETIC RECHARGEABLE 106.92
106.92
JERRY JOHN HAUSTEIN08/21/15Paid134336
BAIL REFUND - DOCKET #1504907 160.00
160.00
Leroy, Michael Scott08/21/15Paid134337
BAIL REFUND 1404779 1,985.00
1,985.00
Thompson, Jackie Susan08/21/15Paid134338
BAIL REFUND 1401396 577.00
577.00
HESS, KATCINA08/21/15Paid134339
BAIL REFUND 1506387 32.00
32.00
RAMSDENSCOTT, SIDNEY ANN08/21/15Paid134340
BAIL REFUND 1506382 32.00
32.00
MCEVOY, JENNIFER ERIN08/21/15Paid134341
BAIL REFUND 1506477 32.00
32.00
Morrell, John McEachren08/21/15Paid134342
Translation Service 8-10-15 80.00
80.00
LCSO Fiscal Office08/21/15Paid134343
Bullet Resist Vest-M Jorgensen 608.00
608.00
Sullivan, Thomas Jude08/21/15Paid134344
RESTITUTION 1406105 108.11
108.11
ROCIO CONTREROS08/21/15Paid134345
BAIL REFUND - DOCKET #1504599 1,055.00
1,055.00
Ricoh USA, Inc08/21/15Paid134346
Addt'l Images 7/1-7/31 15.34
HR Addt'l Copies 7/6-8/5 34.65
49.99
Guard Publishing Company08/21/15Paid134347
RFP#1493-Ambulances 97.50
97.50
DERICK LEE TURNER08/21/15Paid134348
BOND REFUND - DOCKET #1409386 206.00
206.00
CROSS, FRANK LAMAR08/21/15Paid134349
BAIL REFUND 1507208 60.00
60.00
Barry Smith08/21/15Paid134350
LIQUOR LICENSE REFUND 25.00
25.00
Attachment A, Page 21 of 48
Sep/03/2015Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services08/21/15Paid134351
JR AV 14.99
14.99
Lorito Books, Inc.08/21/15Paid134352
JR SPANISH MATERIALS 35.52
35.52
Star Rentals, Inc.08/21/15Paid134353
EXCAVATOR RENTAL - 1 DAY 200.00
200.00
My-Comm, Inc.08/21/15Paid134354
537/E-14: FireCom Headsets Rep 166.17
166.17
OFSOA08/21/15Paid134355
15-16 Membership Dues 30.00
30.00
Innovative Air, Inc.08/21/15Paid134356
SPR2015-01583-PERMIT REFUND 231.82
231.82
US Postal Service08/21/15Paid134357
P.O. Box fee (Box 863)-Annual 164.00
164.00
ETS CORPORATION08/21/15Paid134358
Transaction Fees-July 2015 117.30
Transaction Fees-July 2015 1,130.57
1,247.87
Ramsey-Waite Co, Inc.08/21/15Paid134359
Inspect & Repair Cycle Shifter 98.00
Motorcycle-Change Headlight 20.45
118.45
FBINAA FBI Academy08/21/15Paid134360
Chief Doney Annual Train Reg 200.00
200.00
CORVALLIS FIREMED08/21/15Paid134361
FireMed Mbrship-EE 65.00
65.00
LARSON, LINDA LEE08/21/15Paid134362
BAIL REFUND 1506948 32.00
32.00
The Bank of America08/21/15Paid134363
Commercial Loan-Interest 17,517.50
Commercial Loan-Principal 95,000.00
112,517.50
Bughman, Nancy08/21/15Paid134364
BAIL REFUND 1,274.00
1,274.00
Taser International, Inc.08/21/15Paid134365
(50) Caterages/25' Hybrid 1,386.65
1,386.65
Music, John G08/21/15Paid134366
BAIL REFUND 1504277 1,500.00
1,500.00
Attachment A, Page 22 of 48
Sep/03/2015Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Law Enforcement Psychological Serv. Inc08/21/15Paid134367
June 2015 Officer Psy Asses 375.00
375.00
Terrel, Sharon K.08/21/15Paid134368
BAIL REFUND 1504704, 1504705 344.00
344.00
DALE ERICK ROTHAUGE08/21/15Paid134369
BAIL REFUND - DOCKET #1507162 315.00
315.00
CURTIS MICHAEL BOWMAN08/21/15Paid134370
BOND REFUND - DOCKET #1504319 500.00
500.00
Reed, Elizabeth Marie08/21/15Paid134371
BAIL REFUND 1408898 231.00
231.00
Gray, Sara Maria08/21/15Paid134372
BAIL REFUND 1404210 915.00
915.00
The Council of State Governments08/21/15Paid134373
DIRECTORY II 58.50
58.50
Spok08/21/15Paid134374
PAGER SVC FOR 8/8-9/7/15 15.24
15.24
JENKS, JAMIE LYNN08/21/15Paid134375
BAIL REFUND 1507036 32.00
32.00
PEHAIM, ELIZABETH ANN08/21/15Paid134376
BAIL REFUND 1507015 60.00
60.00
Jerry's Home Improvement08/21/15Paid134377
RESTITUTION 1504695 143.60
143.60
ALVIN OCAMPO PARAYO08/21/15Paid134378
BAIL REFUND - DOCKET #1506458 160.00
160.00
CATHY MAE TIMBERMAN08/21/15Paid134379
BAIL REFUND - DOCKET #15044478 60.00
60.00
JOEL STEVEN RUSSELL08/21/15Paid134380
BOND REFUND - DOCKETE #1503438 775.00
775.00
Karp, Joy Marie08/21/15Paid134381
RESTITUTION 1410689 100.00
100.00
Lane County Finance Operations08/21/15Paid134382
County Bail-July 2015 5,557.22
County Bail-July 2015 Admin Fe -833.58
4,723.64
Ross, Devon James08/21/15Paid134383
BAIL REFUND 1501494 137.00
137.00
Attachment A, Page 23 of 48
Sep/03/2015Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Joe Pishioneri08/21/15Paid134384
Reimb-Lunch Meeting/Chamber 25.76
25.76
Eugene Springfield Art Project08/21/15Paid134385
2015 Chalk Art Fest Production 3,000.00
3,000.00
Department of Motor Vehicles08/21/15Paid134386
Certified Court Prints 24.00
24.00
Department of Motor Vehicles08/21/15Paid134387
Suspension Package/Month 46.00
46.00
HAMILTON,LAWRENCE08/28/15Paid134388
REFUND OVERPAYMENT:15-11911 100.00
100.00
CHAMPVA-Refunds08/28/15Paid134389
REFUND OVERPAYMENT:14-16366 118.74
118.74
KAISER PERMANENTE08/28/15Paid134390
REFUND OVERPAYMENT:15-17536 1,456.00
1,456.00
The ODS Companies08/28/15Paid134391
REFUND OVERPAYMENT:15-23246 20.35
20.35
Providence Health OHP08/28/15Paid134392
REFUND OVERPAYMENT:15-25863 37.50
37.50
ALLCARE HEALTH PLAN08/28/15Paid134393
REFUND OVERPAYMENT:15-27955 83.92
83.92
Trillium Community Health Plan, Inc.08/28/15Paid134394
REFUND OVERPAYMENT:14-10647 139.87
139.87
MERCER CONSUMER INSURANCE08/28/15Paid134395
REFUND OVERPAYMENT:14-12759 34.96
34.96
KEMPER08/28/15Paid134396
REFUND OVERPAYMENT:15-24986 10.00
10.00
EASTERN OREGON COMMUNITY CARE08/28/15Paid134397
REFUND OVERPAYMENT:14-23696 456.91
456.91
DMAP-REFUND08/28/15Paid134398
REFUND OVERPAYMENT:14-19224 333.55
REFUND OVERPAYMENT:15-26225 13.35
346.90
Medicare Refunds - OR08/28/15Paid134399
REFUND OVERPAYMENT:15-15575 237.65
237.65
City of Eugene08/28/15Paid134400
July 2015 FireMed Rev 72,649.10
72,649.10
Attachment A, Page 24 of 48
Sep/03/2015Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Doney, Tim08/28/15Paid134401
FBINAA Training 2015 Per Diem 127.65
127.65
Englemann, Michael08/28/15Paid134402
Mileage Reimb-ITIL Training 127.65
127.65
Bureau of Labor & Industries08/28/15Paid134403
P21052 BOLI FEE 4,557.79
4,557.79
Watkins, David Lee08/28/15Paid134404
BAIL REFUND 151.38
151.38
Cowger,Kasondra J08/28/15Paid134405
RESTITUTION REFUND 201.00
RESTITUTION REFUNDF 50.00
251.00
Kohls08/28/15Paid134406
096099 Angel Eiler 5.00
096100 April Harbick 5.00
096101 Jacob Holte 5.00
RESTITUTION 50.00
RESTITUTION 50.00
RESTITUTION 128.00
243.00
Camposdea, Gilberto08/28/15Paid134407
BAIL REFUND 1,042.00
1,042.00
Tyler Technologies, Inc08/28/15Paid134408
Monthly Fee-Aug 2015 300.00
Printer/Cash Drawer Maint-FY16 882.09
1,182.09
SupplyWorks08/28/15Paid134409
CH: CUSTODIAL SUPPLIES 187.24
CH:CUST CLEAN SUPPLIES(CREDIT)-88.87
Jail Cleaning Supp/Paper Prod 1,313.72
Jail Cleaning Supplies 63.28
Jail Cleaning Supplies 988.00
PD-Cleaning Supplies 62.92
2,526.29
Office Imaging, Inc.08/28/15Paid134410
Black Toner Cart 110.46
FS4-Printer Service/Repair 99.00
Lanier Color Drum Kit 478.31
687.77
DLT Solutions, LLC08/28/15Paid134411
AutoCAD Software Lic Fee-FY16 17,391.16
17,391.16
Harvey & Price Co., Inc.08/28/15Paid134412
CH: HVAC SERVICE 1,148.00
1,148.00
Garden Interiors Inc08/28/15Paid134413
JC-August Plant Care 65.00
65.00
Attachment A, Page 25 of 48
Sep/03/2015Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Aramark Uniform Services, Inc.08/28/15Paid134414
LAUNDRY SERVICE & SUPPLIES 54.53
MAINT LUNCHRM MATS CLEANED 62.95
117.48
Baker's Shoes and Clothing08/28/15Paid134415
SAFETY BOOTS: FAYE SANDERS 159.95
SAFETY BOOTS: JOE DAGGETT 79.95
SAFETY BOOTS: JOE DAGGETT 219.95
SAFETY BOOTS: TODD THOMPSON 100.00
559.85
Central Print & Reprographics08/28/15Paid134416
BURN SCANS TO CD-SITE PLANS 170.00
170.00
ECONorthwest08/28/15Paid134417
SPRINGFIELD EOA UPDATE 11,105.00
11,105.00
Schmunks' Tire Center08/28/15Paid134418
VEH.7066; FRONT FLAT REPAIR 52.00
52.00
Willamalane08/28/15Paid134419
SDC FPR JULY 2015 38,306.88
38,306.88
Sunset Auto Parts, Inc.08/28/15Paid134420
MISC AUTO PARTS 596.60
596.60
Stantec Consulting Services, Inc.08/28/15Paid134421
P21075 FIRING RNGE REMEDIATION 7,852.92
7,852.92
Wildish Sand & Gravel Company08/28/15Paid134422
FS: ASPHALT REPAIR 334.98
334.98
Springfield Utility Board08/28/15Paid134423
725 S 57TH 7/8-8/7/15 133.55
STREET LIGHT ELECTRIC 14,491.60
STREET LIGHT MAINTENANCE 8,408.37
SUB BILLING WK 4-AUG 1,813.77
24,847.29
Language Line Services, Inc.08/28/15Paid134424
Phone Translation-July 2015 195.00
195.00
Washington State Correctional Industries08/28/15Paid134425
Inmate Meals 2,242.80
2,242.80
Eugene Lock & Safe Company08/28/15Paid134426
SPD-Padlock 20.25
20.25
Cascade Health Solutions08/28/15Paid134427
Direction EAP-July 2015 2,173.50
MedExpress July 2015-Jail 385.00
2,558.50
Attachment A, Page 26 of 48
Sep/03/2015Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions08/28/15Paid134428
8-15 Corectional Clinic Staff 18,292.00
SWC Staffing-July 2015 9,656.67
27,948.67
McKenzie Watershed Alliance08/28/15Paid134429
ENVIRONMENTAL SUPPORT 5,000.00
5,000.00
TriZetto Provider Solutions08/28/15Paid134430
Aug-15 Patient Statements 2,291.46
2,291.46
Airgas USA, LLC08/28/15Paid134431
FS16 Rent Cyl Med Lg Oxy 84.63
FS3 Rent Cyl Ind Lg Acetylene 5.81
FS3 Rent Cyl Med Lg Oxygen 46.48
FS4 Oxygen 41.22
FS4-Rent Cyl Med Lg Oxygen 11.62
FS4-Rent Cyl Small Oxygen 13.61
FS5-Rent Cyl Ind Lg Ace/Sm Oxy 14.45
FS5-Rent Cyl Med Lg/Sm Oxygen 46.13
263.95
Small World Auto Center, Inc.08/28/15Paid134432
FREON 30LB 99.95
VEH.7102-NEW CV AXLE 74.95
174.90
Pro Sound & Video08/28/15Paid134433
CH: CHAMBERS AV REPAIRS 190.00
190.00
STEPHEN P. SCHWANBECK08/28/15Paid134434
BOND REFUND - DOCKET #1505621 275.00
275.00
State of Oregon08/28/15Paid134435
WASTEWATR SYS EXAM-WILLIAMSON 240.00
WASTEWATR SYS OP CERT-M STOREY 240.00
480.00
Duncan & Brown, Inc.08/28/15Paid134436
Prop Appraisal-725 S 57th 2,500.00
2,500.00
Lane County Waste Management08/28/15Paid134437
DUMP FEES ENDING 07/31/15 127.45
LATEX PAINT DISPOSAL FEE 285.00
412.45
Access Information Management08/28/15Paid134438
ASD Shredding-July 2015 62.69
Court Shredding-July 2015 214.74
July 2015 Shredding-Prosecutor 71.16
July 2015-PD Shredding Svs 186.92
535.51
Department of Motor Vehicles08/28/15Paid134439
RECORD SALES FOR JULY 42.00
42.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE08/28/15Paid134440
Mercy Flight Mbrshp-July 2015 105.00
105.00
Attachment A, Page 27 of 48
Sep/03/2015Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ashland Fire & Rescue08/28/15Paid134441
July 2015 FireMed Revenue 27.00
27.00
Rick Williams Consulting08/28/15Paid134442
April-Parking Dev't Analysis 3,242.85
3,242.85
JENSEN,THOMAS08/28/15Paid134443
FIREMED REFUND:JENSEN 65.00
65.00
WILLIAMS,PHILLIP08/28/15Paid134444
FIREMED REFUND:WILLIAMS 65.00
65.00
Dana McWayne08/28/15Paid134445
MUSICAL PERF 8/14/15 100.00
100.00
Professional Credit Service08/28/15Paid134446
BAIL REF-1503542/APPLY 0007035 65.00
BAIL REFUND 1002576 108.00
BAIL REFUND 1505694 136.00
Collection Fees-8/17/15 2,758.21
3,067.21
OfficeMax North America Inc08/28/15Paid134447
Office Supplies 90.05
90.05
Springfield Public Schools08/28/15Paid134448
250 Bus Cards-D. Thomas 24.50
250 Bus Cards-K. Akins 24.50
250 Bus Cards-L. Turner 24.50
73.50
Office Depot, Inc.08/28/15Paid134449
Towels 79.80
79.80
RW Towing08/28/15Paid134450
SPD Tow-Case# 15-6587 120.00
120.00
EDWARDS, NAOMI LOUSE08/28/15Paid134451
BAIL REFUND 1506996 32.00
32.00
Cascade Medical Associates08/28/15Paid134452
Prisioner Medical Expense 542.00
542.00
Costco Wholesale08/28/15Paid134453
WIRE RACKS (2) 253.73
253.73
JUSTIN CARLISLE CARTER08/28/15Paid134454
BAIL REFUND - 1506179/1506180 915.00
915.00
Springfield Rotary Club08/28/15Paid134455
Towery-FY16 Rotary Dues 205.00
205.00
Ricoh USA, Inc08/28/15Paid134456
ASD Addt'l Images 7/10-8/9 43.40
43.40
Attachment A, Page 28 of 48
Sep/03/2015Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Williams, Zachary Allen08/28/15Paid134457
BAIL REFUND 1404671 435.00
435.00
ENGLE, GARY MICHAEL08/28/15Paid134458
BAIL REFUND 1506614 22.00
22.00
MCDERMOTT, DEBRA KAY08/28/15Paid134459
BAIL REFUND 1502566 212.00
212.00
SHAW, BRADY JOE08/28/15Paid134460
BAIL REFUND 1400366 100.00
100.00
Barrister's Aide, Incorporated08/28/15Paid134461
Courier Svs-August 2015 93.15
93.15
Vergamini M.D., Jerome C08/28/15Paid134462
Psychological Assessment 7/24 500.00
Psychological Assessment 8/19A 500.00
Psychological Assessment-8/19B 500.00
1,500.00
DOUGLAS LAYNE HASTINGS08/28/15Paid134463
BAIL REFUND - DOCKET #1500512 40.00
40.00
ARTHUR BUTLER08/28/15Paid134464
BOND REFUND - DOCKET #1504817 1,336.00
1,336.00
McMichael, Kristin Marie08/28/15Paid134465
BAIL REFUND 1305216 783.03
783.03
Comcast08/28/15Paid134466
HSI FS#3 8/24-9/23 112.90
Spfld Fire Stn Ad: 8/25-9/24 10.53
123.43
ELENA OWYSSA HOCHBAUM08/28/15Paid134467
BAIL REFUND - DOCKET #1506812 55.00
55.00
PETERSON, AMANDA LYNN08/28/15Paid134468
RESTITUTION 1502244 700.00
700.00
Lane County Regional Information System08/28/15Paid134469
August 2015 RIS Charges 10,703.00
July 2015 RIS Charges 10,703.00
21,406.00
Morrell, John McEachren08/28/15Paid134470
Translation Svs 8/20/15 80.00
80.00
EDMS Inc08/28/15Paid134471
JULY 2015 PRESORT 3,687.75
3,687.75
DIAMOND WIRELESS08/28/15Paid134472
RESTITUTION 1410697 500.00
500.00
Attachment A, Page 29 of 48
Sep/03/2015Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
AT&T Mobility08/28/15Paid134473
DPW Cell Charges 144.97
Fire Cell Charges 104.13
Maint Cell Charges 235.87
Prod & Test Db Server 31.85
516.82
DeJesusMarin, Luis Alberto08/28/15Paid134474
BAIL REFUND 1404142 985.00
985.00
Syrette, Louis Michael08/28/15Paid134475
BAIL REFUND 1405247 662.00
662.00
Horton, Stan08/28/15Paid134476
BAIL REFUND 1408977 231.00
231.00
Fernandez, Antonio08/28/15Paid134477
BAIL REFUND 1404734 160.00
160.00
Cintas08/28/15Paid134478
Jail Meds Restocked 63.70
63.70
Oregon Municipal Judges Association08/28/15Paid134479
2015 OMJA Conf Registration 585.00
585.00
Wadkins,Danielle08/28/15Paid134480
RESTITUTION 100.00
100.00
HARRIS, KELLY LYNN08/28/15Paid134481
RESTITUTION 187.91
187.91
Chapter 13 Trustee08/31/15Paid134482
Garnishment w/h 8/28/15 162.00
162.00
Enviro-Clean Equipment, Inc.08/06/15Paid993585
VEH.7066; Flap Set Stndrd Head 513.70
513.70
Keefe Commissary Supply Company08/06/15Paid993586
Indigent Kits 98.00
Inmate Commissary 73.72
171.72
Republic Parking Northwest Inc08/06/15Paid993587
June 2015 Parking Admin Cost 8,079.60
8,079.60
Holiday Laundromat, LLC08/06/15Paid993588
OPS & CH LAUNDRY SVC 6/15 576.50
576.50
Metro West Ambulance08/06/15Paid993589
June 2015-Mbrshp Write-offs 5,139.41
5,139.41
North West HazMat, Inc.08/06/15Paid993590
CLEANUP HOMELESS CAMP 1,855.00
1,855.00
Attachment A, Page 30 of 48
Sep/03/2015Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Willamette Valley Awards, Inc.08/06/15Paid993591
Rosewood Plaque 49.00
49.00
Ensign Unlimited LLC08/06/15Paid993592
FS4: GATE REPAIR 666.09
666.09
Debby Laimon08/06/15Paid993593
SENSORY STORYTIME 7/9 &7/23/15 100.00
SENSORY STORYTIME8/13 &8/27/15 100.00
200.00
Copy Rite Corporation08/06/15Paid993594
MAINTENANCE SCHEDULE 5.00
5.00
Emerald People's Utility District08/06/15Paid993595
STREET LIGHT ELECTRIC 211.60
211.60
Nation's Mini Mix, Inc.08/06/15Paid993596
.5 YARDS - P.S.I. 3500 140.00
.75 YARDS - P.S.I. 3500 168.00
1/2 YARDS - P.S.I. 3500 140.00
448.00
City of Ashland08/06/15Paid993597
AMBULANCE REVENUE 28,374.55
BAD DEBT RECOVERY 2,025.31
30,399.86
City of Cascade Locks08/06/15Paid993598
AMBULANCE REVENUE 11,190.36
11,190.36
Central Oregon Coast Fire & Rescue08/06/15Paid993599
AMBULANCE REVENUE 24,199.63
BAD DEBT RECOVERY 42.00
24,241.63
Crooked River Ranch RFPD08/06/15Paid993600
AMBULANCE REVENUE 9,156.32
9,156.32
City of La Grande Ambulance08/06/15Paid993601
AMBULANCE REVENUE 44,001.48
44,001.48
Mid-Columbia Fire and Rescue08/06/15Paid993602
AMBULANCE REVENUE 37,929.11
BAD DEBT RECOVERY 1,151.28
39,080.39
North Douglas County Fire & EMS08/06/15Paid993603
AMBULANCE REVENUE 21,393.41
BAD DEBT RECOVERY 246.27
21,639.68
Polk County Fire District No. 108/06/15Paid993604
AMBULANCE REVENUE 35,828.53
BAD DEBT RECOVERY 203.69
36,032.22
Sunriver Service District08/06/15Paid993605
AMBULANCE REVENUE 12,825.01
12,825.01
Attachment A, Page 31 of 48
Sep/03/2015Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
SO. WASCO CO. AMBULANCE SERV INC08/06/15Paid993606
AMBULANCE REVENUE 1,156.04
1,156.04
Leahy, Van Vactor, Cox, & Melendy LLP08/06/15Paid993607
Addt'l Amt FY16-Contract# 821 2,327.76
2,327.76
Moore, Sheri08/06/15Paid993608
August 2015 Cell/Internet 85.00
85.00
Woodrow, Marilee08/06/15Paid993609
Aug 2015 Cell/Internet 85.00
July 2015 Mileage Reimb 62.60
147.60
Above All Sanitation08/06/15Paid993610
ACH Test Transfer .01
0.01
Brown & Brown08/06/15Paid993611
ACH Test Transfer .01
0.01
CITY OF NEWBERG08/06/15Paid993612
ACH Test Transfer .01
0.01
Comfort Flow Heating08/06/15Paid993613
ACH Test Transfer .01
0.01
Hughes Fire Equipment, Inc.08/06/15Paid993614
ACH Test Transfer .01
0.01
U.S. Bank, N.A.08/06/15Paid993615
ACH Test Transfer .01
0.01
Western Systems Refuse &08/06/15Paid993616
ACH Test Transfer .01
0.01
Speldrich, Tom08/06/15Paid993617
IACP-DRE Training Per Diem 415.80
415.80
Keefe Commissary Supply Company08/13/15Paid993618
Admission Kits 150.00
Inmate Commissary 34.15
184.15
Kustom Signals, Inc.08/13/15Paid993619
Motorcycle Sig Repair 88.84
88.84
Coburg Road Quarry, LLC08/13/15Paid993620
3/4" MINUS 124.02
124.02
Kendall Chevrolet08/13/15Paid993621
VEH.6043-INS MPI/REP WRE HRNSS 376.96
376.96
ZOLL Data Systems Inc08/13/15Paid993622
July 2015 Subscription Billing 2,185.00
2,185.00
Attachment A, Page 32 of 48
Sep/03/2015Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
ZOLL Data Systems Inc08/13/15Paid993623
Oct 15-Sept 16 Ext. Warranty 9,274.50
9,274.50
Friends Of Trees08/13/15Paid993624
TREE PLANTNG 10/25/14 & 4/4/15 266.66
266.66
Public Safety Center, Inc.08/13/15Paid993625
(6 boxes) Batteries 89.54
89.54
Wildish Construction Company, Inc.08/13/15Paid993626
P80038 PROG PMT #1-FLAPR GATES 3,597.65
3,597.65
Associated Bag Company08/13/15Paid993627
Bags/Boxes-Evidence 341.68
341.68
Leahy, Van Vactor, Cox, & Melendy LLP08/13/15Paid993628
SPD Arbitration Costs-July 15 2,300.00
2,300.00
Scholastic Library Publishing, Inc.08/13/15Paid993629
SR BOOKS 2015 405.50
405.50
Jerry Brown Co., Inc.08/13/15Paid993630
7/16-7/31 Fuel-Cahoots 152.96
7/16-7/31 Fuel-Motorcycles 225.55
CFN Charges 7/16-7/31/15 81.64
460.15
McKenzie By Sew On08/13/15Paid993631
Communications Polo Stitching 33.00
33.00
HRA VEBA Trust08/13/15Paid993632
HRA-VEBA-Parker 17,004.09
HRA-VEBA-Utecht 21,738.54
38,742.63
Cunningham, Laura Marie08/13/15Paid993633
July 2015 Alterations-PD 26.00
26.00
McKenzie-Willamette Hospital08/13/15Paid993634
July 2015 Meds Replenished 109.85
109.85
Attachment A, Page 33 of 48
Sep/03/2015Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America08/20/15Paid993635
(2) Pet Waste Stations 815.00STEP FORWARD ACTIVITIE
.27 cal green strp load, .300 16.98JERRYS HOME-SPRINGFIEL
1 gal mix oil, tuneups, carb 159.84ROBERTS SUPPLY CO INC
1/2 yard fir bark 8.10LANE FOREST PRODUC
1/4" tips for crack blowing 6.18CARQUEST 3340
15 bags of ice 34.35DARI MART # 39
2 Canopy/Envelopes/Raffle Tick 193.91BI-MART
2 cycle oil for ch blowers 17.50MCKENZIE POWER EQUIPME
2.5 gal extinguisher 93.95SANDERSON SAFETY SUPPL
2012 Server License FME - IT 604.46CDW GOVERNMENT
2015 CHESC CA Higher Ed Sustai 42.00SF STATE UNIVERSITY HO
2015-06 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
27 mtl wheels (10) 30.70JERRYS HOME-SPRINGFIEL
3 Adult Bus Passes for July, A 405.00LANE TRANSIT DISTRCT Q
30 MWMC Budgets Printed 391.84SQ LCC PRINTING & GRA
4 Lunches-MWMC Admin. Mtg 57.65STEELHEAD BREWERY
529/TR-PU:OIL CHANGE 99.98OIL CAN HENRY'S #039
536/E5:LIGHT BULBS 10.96KNECHT'S Q STREET
60" utility chest 298.98WILCO SPRINGFIELD-523
7 PetWaste Station Poles hdwre 339.93JERRYS HOME-SPRINGFIEL
7021: white locate paint 10.54JERRYS HOME-SPRINGFIEL
7031: anti theft switch 23.99CARQUEST 3340
7032 fitting for water tank 1.99JERRYS HOME-SPRINGFIEL
7034 digging bar, duct tape 44.98WILCO SPRINGFIELD-523
7034 pry bar tools 19.99AUTOZONE #2245
7034: gasket 3.49CARQUEST 3340
7036: engine repairs 496.17DSU PETERBILT AND GMC
7036: engine repairs 2,500.00DSU PETERBILT AND GMC
7040 alternator 21si 12v 160 a 137.78ZILKOSKI AUTO ELECTRIC
7040: prepaid debris cards 120.00LANE FOREST PRODUC
7048: hose connector for flush 103.25PACIFIC RUBBER AND SUP
7048: parts for water hose for 9.51A1 COUPLING & HOSE 5
7052: charger 9.99BI-MART
7059: striker flints for therm 1.67AIRGAS WEST
7063: 20v 1/4 impact & rebate 175.00PLATT ELECTRIC 080
7065: repair connector 449.71010COBG-PAC. POWER PRO
7066 hose, fittings 70.09MYRMO & SONS INC
7072: repair 420.75WILDERNESS MACHINE WOR
7074 tires 428.00AMERICAS-TIRE-CO ORP-0
7076: shovel 15.99WILCO SPRINGFIELD-523
7092: rake 12.99WILCO SPRINGFIELD-523
ACTION RENT-ALL 200 - Golf Car 99.00ACTION RENT-ALL 200
ACWA Conf - lodging 456.27MT BACHELOR VILLAGE
ACWA Conf Lodging - Hilary Lou 467.88BEND INN & SUITES
ACWA Conf. Lodging - credit -501.27BEND INN & SUITES
ACWA Conf. Lodging - void 501.27BEND INN & SUITES
ACWA Conference - Lodging 456.27MT BACHELOR VILLAGE
ACWA Conference-Lodging 456.27MT BACHELOR VILLAGE
ACWA Conference-Lodging 456.27MT BACHELOR VILLAGE
ACWA Conference-Lodging 456.27MT BACHELOR VILLAGE
ACWA Conference-Lodging 456.27MT BACHELOR VILLAGE
ACWA Conference-Lodging 456.27MT BACHELOR VILLAGE
Attachment A, Page 34 of 48
Sep/03/2015Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
ADOBE CREATIVE CLOUD Software 79.98ADOBE CREATIVE CLOUD
ADOBE CREATIVE CLOUD Software 119.97ADOBE CREATIVE CLOUD
AED SUPERSTORE - Defib plus pa 280.00AED SUPERSTORE
ALASKA Airline suitcase charge 25.00ALASKA A 0272173338266
ALASKA Airlines_ (NATOA) Rhond 267.20ALASKA A 02776269364676
ALASKA flight for Weaver to FL 896.20ALASKA A 0272173338370
Ad 2015 Home & Garden Tour 325.00BRING RECYCLING
Ads - 7-14-15 to 8-13-15 69.95LOOPNET INC
Ads - 7/16/2015 to 8/15/2015 99.95COSTAR GROUP INC
AirGrid Eco Chair-Emma Newman 180.98AMAZON MKTPLACE PMTS
Airline for Jeff Towery IMCP T 1,225.20USAIRWAY 03776646222451
Amazon.com Card reader 55.92Amazon.com
American Planning Association 55.00APA MEMBERSHIPS AND SU
Annaul Mbrship Dues-N. Bell 105.00OMFOA
Annual Mbrship Dues-S. McKay 245.00AICPA AICPA
Annual Mbrshp Dues-N. Bell 245.00AICPA AICPA
Annual Membership - 8/01-7/31/ 190.00SHRM MEMBER600387603
Annual Rotary Dues-R. Duey 110.00SPFLD TWIN RVRS ROTARY
Annual membership 10/1/15-9/30 190.00SHRM MEMBER600391035
Annual membership charge-OPOA 15.00PAYPAL OPOA
Armless drafting tool for ISB 98.99OFFICE DEPOT #1078
BAJA FRESH - Graduation R. Wil 9.28BAJA FRESH SALEM
BEST BUY Cables 129.96BEST BUY 00006007
BEST BUY Replacement cabl 15.98BEST BUY 00006007
BEST BUY memory card 29.99BEST BUY 00006007
BK clear acrylic, fabrication 262.04MC PLASTICS INC
BK compressor parts 28.10C AND K PETROLEUM EQUI
BK lock, latch protector, hard 214.90HEYMANS ENTERPRISES LT
BK: sheath 22", scissors 49.99TERRA TECH LLC STORE
BLAIR'S BEACH RETREAT - SRO Tr 764.66BLAIR'S BEACH RETREAT
BMW #37 Brake pads 437.70POWER SPORT DYNAMIC IN
BMW #39 repair 310.33POWER SPORT DYNAMIC IN
BROWNELLS INC - SWAT 346.62BROWNELLS INC
BROWNELLS INC - Spring/bolt 186.92BROWNELLS INC
Beverage during IMCP Trip Wash 2.75SAXBYS - DOWNTOWN DC P
Binoculars with Digital Camera 149.90CAMETA CAMERA
Black MultiCam Adj Patrol Dog 85.49RAY ALLEN MANUFACTURIN
Blue ink for dispatch 8.21AMAZON MKTPLACE PMTS
Book Award Seals 138.46AMERLIBASSOC-BRIGHTKEY
Booking fee for Jeff Towery Ai 7.00EXPEDIA 1110868863707
Books for HR Library 49.76SHRM SHRMSTORE10008516
Books for Teen Summer Readers 102.12BOOKOUTLET
Breakfast during SF Higher ED 20.48HILTON 750 RESTAURAN
Breakfast for six - Meeting in 53.00MILL CREEK STATION
Bulk Copy Paper 1,204.82OFFICEMAX CT IN#035979
CB keys 11.25HEYMANS ENTERPRISES LT
CB paint to finish new tenant 61.48JERRYS HOME-SPRINGFIEL
CB painting supplies for new t 26.97JERRYS HOME-SPRINGFIEL
CB power, new tenant 212.31ROCKLIN THORNTON
CB supplies for new tenant 20.55JERRYS HOME-SPRINGFIEL
CB supplies for new tenant 62.42JERRYS HOME-SPRINGFIEL
CB: new tenant supplies 38.97JERRYS HOME-SPRINGFIEL
CD-R for ISB 84.24OFFICE DEPOT #1078
Attachment A, Page 35 of 48
Sep/03/2015Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
CD/DVD AAA batteries, DVD-R fo 53.37OFFICE DEPOT #1078
CF19 Screen Protectors & Strap 184.00CDW GOVERNMENT
CF19 Spare Batteries 480.00CDW GOVERNMENT
CH electrical work (ballast & 316.69ROCKLIN THORNTON
CH installed compressor 150.00C AND K PETROLEUM EQUI
CH security monitor 99.99BestBuyCom736258025003
CH wire in new compressor 694.29ROCKLIN THORNTON
CH: bike cage repair 21.99JERRYS HOME-SPRINGFIEL
CH: install compressor 2,500.00C AND K PETROLEUM EQUI
CH: n7 2-452 16.65CHRISTOPHER SEALS INC
CHARLEY'S STEAK HO -meals for 78.00CHARLEY'S STEAK HO
CHEVRON Gas for Training 71.19CHEVRON 0203378
CINEMARK-DPW Customer Service 120.00CINEMARK THEATRES 2QPS
CMO Office Supplies 21.97FRED-MEYER #0328
COURTYARD hotel for KRAV train 518.95COURTYARD BY MARRIOTT
CTY OF LKE OSWEGO POLI -Fitnes 175.00CTY OF LKE OSWEGO POLI
Car Charger for IPAD 24.49OFFICE DEPOT #1078
Cleaning Supplies for ASD 28.45FRED-MEYER #0328
Coffee for Library Foundation 16.04SQ ALLANN BROS BEANER
Computer for Forensic 2,227.29WWW.NEWEGG.COM
Cooler for Computer in forensi 158.98WWW.NEWEGG.COM
Council Snacks 20.68FRED-MEYER #0328
Court Office Supplies 22.04OFFICE DEPOT #1078
Court Office Supplies 164.97OFFICE DEPOT #1079
Credit for K9 Fund -72.99RAY ALLEN MANUFACTURIN
DIGITAL INTELLIGENCE I - Softw 412.18DIGITAL INTELLIGENCE I
DISCOUNTMUGS Mugs for NNO 800.00DISCOUNTMUGS.COM
DVD Burner - SPD 46.19DMI DELL K-12/GOVT
DVD Burner - SPD 46.19DMI DELL K-12/GOVT
Desk Organizer for Polen 30.39OFFICE DEPOT 1135
Desk top charger #63715 68.97IN THE EARPHONE CONNE
Digi Serial Cables - Quicnet P 256.89DIGI INTERNATIONAL INC
Dinner during the SF Higher ED 48.85COMSTOCK SALOON
Display Adapters - IT - Melick 69.98BEST BUY 00006007
Document Scanner - Muni Court 1,530.35CDW GOVERNMENT
Dog Treats for Canines for Cle 19.97FRED-MEYER #0328
EMERGENCY FLASHER 1,150.00HINES PRODUCTS CORP.
Employee Rec Luncheon Food and 21.19ALBERTSONS #574
External HDD Dock - SPD 35.99WWW.NEWEGG.COM
FCC license application 110.00BUSINESS RADIO LICENSI
FLS: 2 keys 4.50HEYMANS ENTERPRISES LT
FRED-MEYER Water for Conrad h 7.68FRED-MEYER #0328
FS16 led lamp 290.55ROCKLIN THORNTON
FS5 painting plans 5.00BULLFROG ENTERPRISES
FUEL: TR-PU TO GET BOAT FROM R 69.43ARS FRESNO TESORO #414
Facebook Advertising 15.00FACEBOOK FXD828JJC2
Fee for cleverbridge internati 19.52INTERNATIONAL TRANSACTION
File dividers/stapler/pens 32.49OFFICE DEPOT #1078
Finance / PDavis / PC Replacem 1,829.10DMI DELL K-12/GOVT
Firearms annual patrol rifle m 580.95BROWNELLS INC
Food Handlers for Trevor Oaker 10.00LANE COUNTY ENVIRONMEN
Food for Off-Site WP meeting 28.96SAFEWAY STORE00003863
Food for SPAC interview panel 43.55SAFEWAY STORE00010942
Attachment A, Page 36 of 48
Sep/03/2015Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Food for Weaver Forensic train 6.89C CON FRESHENS32275307
GIZMOBYTE - 2 port SATA comput 59.00GIZMOBYTE
GIZMOBYTE Sata Duel Molex 10.00GIZMOBYTE
Gain Dish Soap/Puty for walls/ 19.10WM SUPERCENTER #3239
Gas for trip to clackamas for 100.00CHEVRON 0096371
Gateway Dev Comm Lunch Tamulon 12.00HILTON GARDEN INNS F&B
Gateway Dev Comm lunch Tamulon 12.00HILTON GARDEN INNS F&B
Germ x/Hefty trash bags/mouse 34.42WAL-MART #3239
Gino Grimaldi ICMA Membership 1,228.75ICMA ONLINE PURCHASES
Gino Grimaldis regist for Cham 20.00SPRINGFIELD CHAMBER OF
HARBOR FREIGHT TOOLS FOrensic 134.40HARBOR FREIGHT TOOLS 3
HAWAIIAN TIME Homicide #15-578 71.70HAWAIIAN TIME 0008
HAWAIIAN TIME Lunch for Homici 38.80HAWAIIAN TIME 0008
HILTON GARDEN INN Dinner for w 35.00HILTON GARDEN INN F&B
HILTON GARDEN INN Dinner for w 37.00HILTON GARDEN INN F&B
HILTON GARDEN INN Meals for We 23.00HILTON GARDEN INN F&B
HILTON GARDEN INN Meals for We 27.50HILTON GARDEN INN F&B
HOLE IN THE WALL BBQ #15-5895 19.98HOLE IN THE WALL BBQ O
HOLE IN THE WALL meals for cas 70.00HOLE IN THE WALL BBQ O
HOMEWOOD SUITES Travel for For 25.01HOMEWOOD SUITES WESTSH
HYATT PLACE PORTLAND Motor tr 478.62HYATT PLACE PORTLAND
Hardware & Concrete 27.61JERRYS HOME-SPRINGFIEL
Hardware for Pet Waste Station 34.60JERRYS HOME-SPRINGFIEL
Hero Boot Camp Summer Readers 24.04FRED-MEYER #0328
High Definition document camer 107.31Amazon.com
Hose Nozzle 19.98JERRYS HOME-SPRINGFIEL
IACA - Training 395.00IACA
ICC ONLINE TRAINING - Permit T 79.00ICC ONLINE TRAINING
ICC ONLINE TRAINING - Registra 69.00ICC ONLINE TRAINING
ICMA Conf Seattle Registration 310.00ICMA ONLINE PURCHASES
ICMA Conf Seattle Registration 720.00ICMA ONLINE PURCHASES
IMCA Membership dues Courtney 150.00ICMA ONLINE PURCHASES
IN HEADSETS - #0715293 112.00IN HEADSETS
INT'L CODE COUNCIL INC - Regis 105.00INT'L CODE COUNCIL INC
IT / BMelick / PC Replacement 1,657.51CDW GOVERNMENT
IT / BMelick / Surface Accesso 151.44CDW GOVERNMENT
IT / DDzierzek / Surface Acces 151.44CDW GOVERNMENT
IT / Dale Dzierzek / PC Replac 1,657.51CDW GOVERNMENT
IT / Will Kenworthy / EVGA 3rd 59.99WWW.NEWEGG.COM
Inflight Snack Jeff Towery IMC 6.99AA INFLIGHT MC FACET 1
Inv # 21359 - padlocks and cus 99.50EUGENE LOCK SAFE CO
Inv # 35288 Pencil Top Erasers 198.00HINES PRODUCTS CORP.
Inv #02-17309 Earpiece for dis 239.50EASY TO GET WIRELESS
Inv#3433 Training seminar 425.00IN THIRD DEGREE COMMU
JC & JL air trol meter, univ a 343.45FERGUSON ENT# 3004
JC 12v lead 21.00BATTERIES PLUS # 2
JERRYS - Survey Supplies 36.97JERRYS HOME-SPRINGFIEL
JL 14x14 plas acc pnl 23.21FERGUSON ENT# 3004
JL 14x14 plas acc pnl returned -23.21FERGUSON ENT# 3004
JL plumbing parts 743.05FERGUSON ENT# 3004
JL tools 23.98JERRYS HOME-SPRINGFIEL
JL tools 26.98JERRYS HOME-SPRINGFIEL
Jeff Towery Inflight breakfast 4.99AA INFLIGHT MC FACET 1
Attachment A, Page 37 of 48
Sep/03/2015Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jeff Towery Lodging during IMC 741.97WASHINGTON PLAZA HOTEL
Jeff Towerys Airport Parking d 30.00CITY OF EUGENE AIRPORT
July LCHRA Meeting-A. Rich 20.00LANE CNTY HUMAN RESORC
June 42.00TLO TRANSUNION
KNECHT'S Q STREET -Fleet volun 15.77KNECHT'S Q STREET
LIVE TECH - Software for Foren 149.95LIVE TECH
Leadership Class Registration- 199.00FREDPRYOR CAREERTRACK
Lodging during OCCMA Summer Co 473.97MT BACHELOR VILLAGE
Lodging during SF Higher ED EP 439.42SAM WONG HOTEL
LowerBack Cushion-Emily Newman 57.39AMAZON MKTPLACE PMTS
Lunch - HUD training in Portla 9.75SQ FRESHII
Lunch during SF Higher ED EPA 16.74OSHA THAI 2ND STREET I
Lunch for 3 indiv. for trainin 33.99COBURG PIZZA COMPANY
Lunch for Anette Spickard and 31.50PLANKTOWN BREWING COMP
Lunch for Gateway Development 12.00HILTON GARDEN INNS F&B
Lunch for Interview Panel 34.00THE WASHBURNE CAFE
Lunch-DEQ MS4 Advisory Mtg 4.25CAFE 700
Lunch-DEQ WQ Trading Forum #5 17.50CORNELIUS PASS RDHS&BR
Lunch-DEQ Water Quality Tradin 19.25CORNELIUS PASS RDHS&BR
MAIT training for black box wi 498.00SQ FORENSIC ACCIDENT
MUS: track light bulbs 127.66PLATT ELECTRIC 080
Mayor Cabfare during IMCP Trip 15.14DC TAXI A429
Mayor Cabfare during IMCP Trip 15.41DC TAXI G997
Mayor Cabfare during IMCP Trip 17.16CURB
Mayor Meal during IMCP Trip Wa 5.50SAXBYS - DOWNTOWN DC P
Mayors Cab Fare during IMCP Tr 19.55SQ ALEXANDRIA UNION C
Mayors Cabfare during IMCP Tri 16.42CURB
Mayors Cabfare during IMCP Tri 18.65GRAND CAB
Mayors Cabfare during IMCP Tri 21.68TAXICHARG WASHINGTONDC
Mayors Cabfare during IMCP Tri 28.50CURB
Mayors Meal during IMCP Trip W 4.44WE, THE PIZZA
Mayors Meal during IMCP Trip W 8.57CHOPT - DUPONT
Mayors Meal during IMCP Trip W 28.10TABARD INN
Mayors Meal during IMCP Trip W 35.19HAWK 'N' DOVE
Mayors OMPOC Qtrly Meeting Reg 25.00CITY OF BEND MISC REC
Meal during IMCP Trip to Wash 12.46TAILWIND EUG
Meal during SF EPA Higher Ed C 21.70HOUSE OF NANKING
Meal during travel to IMCP Tri 12.70PDX LAURELWOOD A1
Meal during travel to Wash DC 9.99DELTA 00601548649270
Monthly Fee-Lic Processing 23.30AUTHORIZENET
Muffins - Strategic Planning M 27.60SQ 100 MILE BAKERY
NATOA - 2015 Annual Conference 687.00NATOA
NATOA - 2015 Conference-Rhonda 650.00NATOA
NCS ITL CDE COUNCIL EX - Exam 357.00NCS ITL CDE COUNCIL EX
NNO items 23.00DOLRTREE 1470 00014704
NNO items 120.34WAL-MART #3239
NW Quad Office Supplies 55.77OFFICEMAX CT IN#228144
NW quad: mold test 70.00NORTHWEST HAZMAT INC
Name Plate-Emma Newman 26.85WVAWARDSINC
New Roller and Tray for Die-Cu 64.00ACCUCUT, LLC
Nikon Camera - DPW 1,259.90AMAZON MKTPLACE PMTS
Nozzles for volunteers to wash 21.76WM SUPERCENTER #3239
OBOA - Registration Bowlsby 340.00OBOA
Attachment A, Page 38 of 48
Sep/03/2015Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
OCCMA Summer Conference 473.97MT BACHELOR VILLAGE
ODELL SPORTSMAN CENTER - Gas f 41.06ODELL SPORTSMAN CENTER
OEMPCWORLD.COM - 64 MB camera 530.00OEMPCWORLD.COM
OFFICE DEPOT Foray Markers 13.99OFFICE DEPOT 1135
OFFICE DEPOT Misc Office suppl 50.55OFFICE DEPOT #1078
OFFICEMAX CT IN#021156 - suppl 38.92OFFICEMAX CT IN#021156
OFFICEMAX CT IN#209140 - Suppl 68.76OFFICEMAX CT IN#209140
OFFICEMAX CT IN#209198 - Suppl 7.47OFFICEMAX CT IN#209198
OFFICEMAX CT IN#209249 - Suppl 59.01OFFICEMAX CT IN#209249
OFFICEMAX CT IN#961139 - suppl 107.67OFFICEMAX CT IN#961139
OMFOA Annual Membership-Duey 105.00OMFOA
OMNI SHUTTLE SERVICE - Weaver 27.50OMNI SHUTTLE SERVICE
OREGON DCBS - Training Registr 125.00OREGON DCBS
OSBEELS - OR LS 4 Hour Exam 55.00OSBEELS
Office Supplies 6.69FRED-MEYER #0328
Office Supplies 72.68OFFICE DEPOT #1078
Office Supplies 103.29OFFICE DEPOT #1078
Office Supplies for SE Quad - 269.24OFFICEMAX CT IN#220133
Oracle ODA Maintenance - Apr. 762.20ORACLE USA INC.
PAYPAL ISCPP - Membership for 35.00PAYPAL ISCPP
PMIC MEDICAL BOOKS 87.91PMIC MEDICAL BOOKS
POLICEEQUIPMENTDEALER -Ear Boo 126.91POLICEEQUIPMENTDEALER
POWER SPORT DYNAMIC Rotate tir 452.58POWER SPORT DYNAMIC IN
Paper clips/Hi-Liter for recor 7.04OFFICE DEPOT #1078
Parking - HUD training in Port 15.00SMARTPARK 1ST JEFFERSO
Parking - MPO TPC Meeting in E 2.50CITY OF EUGENE 47-59
Parking at the Eugene Airport 30.00CITY OF EUGENE-AIRPORT
Parking-MS4 Advisory Mtg 9.00ACE PARKING 3172
Pens 61.06OFFICE DEPOT #1078
Perf Tube, Paint, Mask 104.45JERRYS HOME-SPRINGFIEL
Perf tubes, rebar, lawn edging 173.58JERRYS HOME-SPRINGFIEL
Pet Waste Station Hardware 54.30JERRYS HOME-SPRINGFIEL
Pizza and Salad for Off-site W 77.50MEZZA LUNA
Pizza for 2nd Qtr Employee Rec 62.25MEZZA LUNA
Pizza for NNO volunteer inform 146.50PIZZA HUT 857
Police - Drivers Training 16.40ALBERTSONS #570
Police / ISB - Cody Lane 1,237.50DMI DELL K-12/GOVT
Police Department Drivers Trai 15.45STARBUCKS #02976 SPRIN
Post it notes for briefing 6.78OFFICE DEPOT #1078
Protective Gloves-Field Work 196.23VWR INTERNATIONAL INC
QR Code International Transact .72INTERNATIONAL TRANSACTION
QR Codes Subscription - 1 yr 89.95QRSTUFF.COM
RAY ALLEN MANUFACTURIN - Harne 82.49RAY ALLEN MANUFACTURIN
REGISTER GUARD - Purchase 7.96REGISTER GUARD
REGISTER GUARD - Subscribtion 12.87REGISTER GUARD
RICOH USA INC - Stapkles for N 39.14RICOH USA INC
RIVERHOUSE HOTEL AND C - Trave 324.90RIVERHOUSE HOTEL AND C
Ready2Read Supplies 9.99AMAZON.COM
Rebar Caps for Plots 10.98FULL SOURCE LLC
Recruitment Advertising (2015- 150.00GOVERNMENT FINANCE
Recruitment Advertising (2015- 516.72REGISTER GUARD
Recruitment System Quarterly M 525.00IN PROJECT A, INC.
Refreshments - Nursery Clean-u 9.75GROCERY OUTLET SPRIN
Attachment A, Page 39 of 48
Sep/03/2015Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Register Guard - E-edition 7.96REGISTER GUARD
Register Guard Sbscription 239.20REGISTER GUARD
Registration-Matt Stouder - Pr 320.00PPRC
Replacement Exchange Server - 8,639.37DMI DELL BUS ONLINE
Replacement Exchange Storage A 11,389.51DMI DELL BUS ONLINE
Replacement supplies 219.31SPECTRAPURE
SATO AMERICA INC - Bar-Coding 132.60SATO AMERICA INC
SHELL OIL 57445918303 - Gas fo 48.04SHELL OIL 57445918303
SPOT HEADLAMPS (6) 239.70REI 43 EUGENE
ST OF OREGON-DCBS - Credit- Ca -80.00ST OF OREGON-DCBS
ST OF OREGON-DCBS - June 2015 9,443.03ST OF OREGON-DCBS
ST OF OREGON-DCBS - Registrati 750.00ST OF OREGON-DCBS
ST OF OREGON-DCBS - Registrati 750.00ST OF OREGON-DCBS
STANDING PAD 39.95Amazon.com
STAPLES Wireless mouse/w 74.76STAPLES 00114538
STN14:GLASS CLEANER 10.57BI-MART
SWC - Supplies - Mailbox 57.99Amazon.com
Safety Equipment 141.63ENVIROSAFETY PRODUCTS
SanDisk for ISB 77.94BestBuyCom724403003040
Software for forensic new ISB 990.00PAYPAL SANDERSONFO
Software for forensic position 2,174.00MAGNETFOREN USA
Software for new ISB Detective 1,952.43WWW.CLEVERBRIDGE.NET
Spanish Books 5.00AMAZON MKTPLACE PMTS
Spanish Books 5.00IN SEVEN STORIES PRES
Spanish Books 10.00SQ LEE & LOW BOOKS
Spanish Books 12.00CHILD'S PLAY INC
Spanish Books 203.00IN LORITO BOOKS INC.
Spanish Materials 16.96AMAZON MKTPLACE PMTS
Spanish Materials 20.46AMAZON MKTPLACE PMTS
Spanish Materials 21.99AMAZON MKTPLACE PMTS
Spanish Materials 25.16AMAZON MKTPLACE PMTS
Spanish Materials 28.69AMAZON MKTPLACE PMTS
Spanish Materials 35.34Amazon.com
Spanish Materials 87.22Amazon.com
Spanish Parent Resources 39.71AMAZON MKTPLACE PMTS
Spanish TRanslation Service 525.00PAYPAL LANGUAGESUN
Spanish materials 11.17Amazon.com
Spfd City Club Meeting and lun 12.00SPRINGFIELD CITY CLUB
Spill Supplies for Water Resou 50.87NPC NEW PIG CORP
Springfield City Club Membersh 75.00SPRINGFIELD CITY CLUB
Supplies for Art & Science and 5.55FRED-MEYER #0328
Supplies for Bloodmobile 7.99ALBERTSONS #574
Supplies for Bubble Bash 9.27FRED-MEYER #0328
Supplies for Instant Hero Kits 19.54WAL-MART #3239
Supplies for Instant Hero kits 3.00DOLRTREE 1470 00014704
Supplies for Teen Program 17.95FRED-MEYER #0328
Supplies for Traffic count vol 7.25SAFEWAY STORE00010942
SurveyMonkey Annual Renewal 250.00SURVEYMONKEY.COM
TARGET - Microwave oven 89.99TARGET 00006122
TEXAS DE BRAZIL TAMPA -Lunch a 73.00TEXAS DE BRAZIL TAMPA
THE SHUTTERBUG-MAIT Equipment- 223.98THE SHUTTERBUG-010
THURSTON CAR WASH - Chief Done 6.00THURSTON CAR WASH
THURSTON CAR WASH - Purchase 6.00THURSTON CAR WASH
Attachment A, Page 40 of 48
Sep/03/2015Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
THURSTON CAR WASH - chief done 6.00THURSTON CAR WASH
TRAVEL INSURANCE for Det. Weav 62.91TRAVEL INSURANCE POLIC
Tapper Con screw/Fend wash 12.57JERRYS HOME-SPRINGFIEL
Taxi from airport to hotel SF 59.20DCSF TAXI LIMO SERVICE
Theme Kit Replacement Parts 43.06Amazon.com
Ticket Purchase (NATOA Conf) R 21.99OWW CHEAPTIX
Ticket Purchase (NATOA Confere 21.99OWW CHEAPTIX
Towery Beverage during IMCP Tr 3.25CROWNE PLAZA STARBUCKS
Towery Travel during IMCP Trip 8.20TAXI CAB SERVICE
Trailer Brake Controller Insta 295.50CASCADE TRUCK BODY
Translation Services 85.00PAYPAL LANGUAGESUN
Travel Lane County Meeting Joh 16.00TRAVEL LANE COUNTY
Travel Lane County Meeting May 16.00TRAVEL LANE COUNTY
Travel during IMCP Trip Wash D 9.28TAXI CAB SERVICE
Travel during IMCP Trip Wash D 10.55DIAL CAB CO.
Travel during IMCP Trip Wash D 19.46CURB
Travel during IMCP trip in Was 8.74DC VIP CAB
Travel for Mayor Lundberg to I 1,179.20DELTA 00676642758002
UNITED Airlines (NATOA) Rhonda 267.20UNITED 01676269005143
USAIRWAY suitcase charge 25.00USAIRWAY 03724100599590
USPS 40795204734006049 - roll 49.00USPS 40795204734006049
VOLGISTICS INC - Purchase 32.00VOLGISTICS INC
Volunteer Data Base 80.00VOLGISTICS INC
Volunteer Soda 48.00GROCERY OUTLET SPRIN
WALMART.COM - 12 Brass padlock 88.44WALMART.COM
WALMART.COM - Inmate socks 114.00WALMART.COM
WESTSHORE PIZZA -Meals for For 20.94WESTSHORE PIZZA
WINDOWS 7 SOFTWARE 110.00GIZMOBYTE
WINNER INTERNATIONAL -Auto The 1,319.00WINNER INTERNATIONAL I
WR5:BOAT REPAIR INVOICES #1703 435.20MELS MARINE SERVICE IN
WR5:REPLACEMENT PARTS 36.45GENERAL TRAILER PARTS
WR5:REPLACEMENT TOOLS 94.02SEARS ROEBUCK 2339
WWW.NEWEGG.COM - Purchase 59.99WWW.NEWEGG.COM
Windex/Germ x/hand sanitizer 64.84WAL-MART #3239
YA Books 28.02WM SUPERCENTER #3239
adapters 7.98JERRYS HOME-SPRINGFIEL
bags for deceased animal pick- 64.34SUPPLYWORKS CORP
batteries 8.98DARI MART # 39
batteries 10.49WALGREENS #10812
brush, all protect, cleaners 40.59CARQUEST 3340
car wash 8.00WONDER WASH
chapin 2 gal sprayer, spreader 54.96JERRYS HOME-SPRINGFIEL
clevis for blades on mower 36.80RAMSEY WAITE
copy of new chipper keys 7.75HEYMANS ENTERPRISES LT
couplers, ells 18.36WILCO SPRINGFIELD-523
coupling, adapters 16.87JERRYS HOME-SPRINGFIEL
courtesy refund for reel -61.82WWW.MROSUPPLY.COM
cq lithium 14 oz 3.67CARQUEST 3340
csr 1026977 paint for dpw se l 240.84SHERWIN WILLIAMS #8126
csr 1026995 threadlocker 7.19JERRYS HOME-SPRINGFIEL
cups for isb/writing tablets/s 46.52OFFICE DEPOT #1078
custodial supplies 57.87SUPPLYWORKS CORP
custodial supplies 149.30SUPPLYWORKS CORP
Attachment A, Page 41 of 48
Sep/03/2015Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
custodial supplies 226.31SUPPLYWORKS CORP
custodial supplies 507.22SUPPLYWORKS CORP
custodial supplies 654.06SUPPLYWORKS CORP
daily record journals 6.00STAPLES 00114538
debris card 40.00LANE FOREST PRODUC
debris card 40.00LANE FOREST PRODUC
debris card 40.00LANE FOREST PRODUC
dewalt battery & saw 189.98JERRYS HOME-SPRINGFIEL
dial gauge for water extinguis 9.00UMPQUA VALLEY FIRE SER
disc pad sets 197.39OREILLY AUTO 00031443
door shims small & large bundl 5.90JERRYS HOME-SPRINGFIEL
edgers 3x6.5, 7x6x6 14.4312 MASONS SUPPLY CO
emergency mgmt meeting 21.48HOLE IN THE WALL BBQ O
foam 1.5x2'x8' 24.6812 MASONS SUPPLY CO
for sns upgrade, oil 41.40WW GRAINGER
forensics computer supplies 42.54THE HOME DEPOT 4003
forged pruner w sheath 41.97JERRYS HOME-SPRINGFIEL
giftwrap and box for silent au 32.47BI-MART
glasses, sight shield 67.45ROBERTS SUPPLY CO INC
gloves, glasses, lens towels, 167.80NORWEST SAFETY
glue, primer, nipple, bushing, 13.35JERRYS HOME-SPRINGFIEL
gooseneck, chisel set 39.98WILCO SPRINGFIELD-523
hair pin cutters, bolts 119.90NORTHWEST FASTENER & S
hex nipple, adapter, pipe 55.28A1 COUPLING & HOSE 5
hose for dump area 165.90A1 COUPLING & HOSE 5
hotel expense for training con 456.27MT BACHELOR VILLAGE
ice 1.89DARI MART # 39
ice 3.78DARI MART # 39
ice 18.90DARI MART # 39
ice for crew 4.58DARI MART # 39
ide 30-1160 db plus 104.62PLATT ELECTRIC 080
in doc mtg 16.25MEZZA LUNA
keson wheel & tape 169.95BULLFROG ENTERPRISES
key copy 3.00HEYMANS ENTERPRISES LT
landscape architect license re 190.00CLARB
led bulbs 157.00PLATT ELECTRIC 080
lunch meeting 22.00LITTLE CAESARS 1394 00
microsoft report builder 3.0 1,063.55ONLC TRAINING CENTERS
mixer return, mixer, stakes, h .98JERRYS HOME-SPRINGFIEL
monthly meeting 21.00ABBY'S PIZZA 24
moving cart 52.99HARBOR FREIGHT TOOLS 3
napa ext life gal, funnel 38.12SPRINGFIELD AUTO & TRU
office furniture 998.96SHOPS AT U-SAV.COM
paint for graffiti at 3600 com 50.00BRING RECYCLING
patrol uniforms 989.96INT 911 SUPPLY
pico 1596c 13.10NORTHWEST FASTENER & S
pilo 1595c 50/pk, pilo 3055c 2 38.50NORTHWEST FASTENER & S
pleated filter 44.40THERMAL SUPPLY 31
pleated filters (37) 206.96THERMAL SUPPLY 31
pliers, couplers, primer 55.43WILCO SPRINGFIELD-523
pliers, metric combo x2 159.97MAC TOOLS - SPRINGFIEL
poplars, hemlock 24.87JERRYS HOME-SPRINGFIEL
post it notes for briefing roo 28.90OFFICE DEPOT #1080
Attachment A, Page 42 of 48
Sep/03/2015Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
prepaid debris cards 200.00LANE FOREST PRODUC
rake 15.97JERRYS HOME-SPRINGFIEL
repair card for fleet shop 5.00COPY RITE PRINTING
repair nipple, couplings 30.36EWING IRRIGATION PRD#1
repair nipples, coupling, adap 155.51EWING IRRIGATION PRD#1
replacement power cords 689.97AMAZON MKTPLACE PMTS
safety program supplies 50.00SAFEWAY STORE00010942
scoop, rake 108.68WILCO SPRINGFIELD-523
screwdriver, ell, swing riser, 60.07EWING IRRIGATION PRD#1
seal, union, ell, slip, coupli 24.05JERRYS HOME-SPRINGFIEL
slip fix repair nipple 21.04EWING IRRIGATION PRD#1
spot shampooer 80.00WAL-MART #3239
stamps for records 23.98OFFICE DEPOT #1078
strap, poly cut, mix oil 311.79ROBERTS SUPPLY CO INC
stretching incentive 5.00SUBWAY 03219904
stretching incentive 10.00EL PIQUE MEXICAN FOOD
stretching incentive 10.00ROOSTER COFFEE
stretching incentives 5.00ARBYS 6465
stretching incentives 10.00PRIME TIME SPORTS BAR
stretching incentives 10.00BIG TOWN HERO - MOHQPS
stretching incentives 60.00FRED-MEYER #0328
stretching incentives (2) 10.00EL TACO EXPRESS
supplies for csr 1026905 42.39JERRYS HOME-SPRINGFIEL
supplies for graffiti at 3600 53.52JERRYS HOME-SPRINGFIEL
supplies for sign behind shear 22.64JERRYS HOME-SPRINGFIEL
switch 15.03SPRINGFIELD AUTO & TRU
terra tiller, 3/4" forged prun 99.92JERRYS HOME-SPRINGFIEL
traffic control devices meetin 10.29BURGERVILLE USA #11
traffic engr meeting 12.88BUDDYS DINER
traffic tools 276.72SEARS ROEBUCK 2339
traffic wash rack 314.00PLATT ELECTRIC 080
training for Det. Weaver in Fl 6,114.00CBT DIRECT
volunteer traffic counter watc 33.99FRED-MEYER #0328
walb jiffler mixer 25.99JERRYS HOME-SPRINGFIEL
wasp hornet spray 15.96WILCO SPRINGFIELD-523
weedeater supplies 262.40ROBERTS SUPPLY CO INC
wipes/mr clean/lysol/scrub spo 31.75WM SUPERCENTER #3239
work done in june 301.30ROCKLIN THORNTON
125,474.46
911 Supply08/20/15Paid993636
(2) Blauer s/s & Nametags 164.98
(2) Trousers-Men 159.98
(2) Trousers/Corrections 159.98
(6) Surefire G2-BK/Holsters 347.80
832.74
Keefe Commissary Supply Company08/20/15Paid993637
Inmate Commissary 72.43
72.43
Public Works Supply, Inc08/20/15Paid993638
SAFETY VESTS 355.98
355.98
Attachment A, Page 43 of 48
Sep/03/2015Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Coburg Road Quarry, LLC08/20/15Paid993639
3/4" MINUS 125.73
3/4" MINUS 128.07
3/4" MINUS 183.96
6" OPEN 69.08
506.84
Kendall Chevrolet08/20/15Paid993640
MISC PARTS 10.01
VEH.6020; INSPECT MPI & TRANS 90.00
100.01
Pacific Power Group08/20/15Paid993641
FS14: GENERATOR REPAIR 327.79
327.79
Above All Sanitation08/20/15Paid993642
PORT-A-POTTY RENTAL 7/16-7/31 84.86
PORT-A-POTTY RENTAL: 7/1-7/31 67.33
152.19
Northwest Youth Corps08/20/15Paid993643
Millrace Restoration 8,000.00
8,000.00
Sierra Springs08/20/15Paid993644
WATER SVC: EXERCISE ROOM 297.13
297.13
Comfort Flow Heating08/20/15Paid993645
CB: HVAC REPAIR 758.00
CB: HVAC REPAIR 771.25
CB: HVAC REPAIRS 284.50
CB: HVAC REPAIRS 1,383.50
DP: HVAC REPAIRS 642.50
FS4: HVAC REPAIR 505.65
4,345.40
Lynn Peavey Company08/20/15Paid993646
(2) Cases of Sterile Water 55.90
55.90
European Motorcycles of Western Oregon08/20/15Paid993647
MC Wheel Replacement 55.00
55.00
Overhead Door Company, Inc.08/20/15Paid993648
JC: GATE REPAIR 604.20
604.20
Wildish Construction Company, Inc.08/20/15Paid993649
P21080-6 PROGRESS PMT 521,432.86
521,432.86
Pioneer Concrete Cutting Inc08/20/15Paid993650
204 W F STREET 150.00
3251 VIRGINIA ST 218.75
368.75
Alpha Ecological, Inc.08/20/15Paid993651
BK: SUITE 400 PEST CONTROL 69.00
July Pest Service-Jail 89.00
158.00
Attachment A, Page 44 of 48
Sep/03/2015Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
KG Intechgra, LLC08/20/15Paid993652
DBA SUPPORT SERVICES 2,403.00
2,403.00
KG Intechgra, LLC08/20/15Paid993653
Support charges for July 2015 715.00
715.00
Hawes Technologies LLC08/20/15Paid993654
Network Audit Services-FY15 40,000.00
40,000.00
Metro Planning Inc.08/20/15Paid993655
MapSpring Hosting-August 2015 250.00
250.00
Kendall Ford, Inc.08/20/15Paid993656
TRN OFF CHIMES-POLICE PCKG 109.00
109.00
Nation's Mini Mix, Inc.08/20/15Paid993657
1 YARD - P.S.I. 3500 196.00
196.00
Priority One Heating & Air08/20/15Paid993658
SHOP: HVAC REPLACEMENT 6,388.00
6,388.00
Western Systems Refuse &08/20/15Paid993659
PARTS FOR TV INSPECTION CAMERA 86.71
86.71
Ebsco Subscription Service08/20/15Paid993660
ADULT PERIODICALS 2,832.51
G & M / ADULT PERIODICALS 563.79
JR PERIODICALS 360.00
SPANISH PERIODICALS -26.88
SPANISH PERIODICALS 64.53
3,793.95
Drew Campbell08/20/15Paid993661
CH: JULY PIGEON TRAPP & REMOVL 200.00
200.00
City of Ashland08/20/15Paid993662
AMBULANCE REVENUE 28,409.85
28,409.85
Jerry Brown Co., Inc.08/20/15Paid993663
8/1-8/14-Fuel-Cahoots 139.94
8/1-8/14-Fuel-Motorcycles 78.12
218.06
Springfield Area Chamber of Commerce08/20/15Paid993664
Spfld Magazine-Ad/Directory 2,195.00
2,195.00
Keefe Commissary Supply Company08/27/15Paid993665
Inmate Commissary 58.13
58.13
Safety Vehicle Systems08/27/15Paid993666
Light Installation-2014 Dodge 260.13
Parts/Labor-Upfit 2015 Ford Ex 9,370.65
Upfit 2015 Ford K9 SUV 11,203.67
Upfit 2015 Ford Police SUV 9,370.65
30,205.10
Attachment A, Page 45 of 48
Sep/03/2015Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kendall Chevrolet08/27/15Paid993667
VEH.6036; SL-N-MOTOR (2) 251.94
VEH.6061; INSPECT MPI & BRAKES 51.00
VEH.6079; N-MODULE 312.50
VEH.7081; SL-N-MOTOR KIT 140.96
756.40
Coburg Road Quarry, LLC08/27/15Paid993668
3/4" MINUS 127.53
3/4" MINUS 190.80
318.33
Greenhill Humane Society08/27/15Paid993669
August 2015 Sheltering Svs 3,416.67
3,416.67
One Call Concepts, Inc.08/27/15Paid993670
280 REGULAR TICKETS 369.60
369.60
San Diego Police Equipment Co.08/27/15Paid993671
(5) Cases Ammo-40S&W 1,897.10
1,897.10
The Carpet Company Inc08/27/15Paid993672
442 A ST-FURN & INST CARPET 4,489.00
4,489.00
Garten Services, Inc08/27/15Paid993673
EMX: MONTHLY LANDSCAPING SVC 1,681.22
SHOP: CUSTODIAL SERVICES 1,719.77
3,400.99
Copy Rite Corporation08/27/15Paid993674
"Void" Stamp 33.50
33.50
R&S Industrial Supplies, Inc.08/27/15Paid993675
HARDWARE AND SUPPLIES 12.18
12.18
Oregon Fence Company, Inc08/27/15Paid993676
CH: BIKE CAGE REPAIR 133.00
133.00
Northwest Youth Corps08/27/15Paid993677
BULLY BIKE PATH 5,000.00
Millrace Restoration 12,000.00
17,000.00
Delta Sand & Gravel, Inc.08/27/15Paid993678
DIRT/ROCK 44.10
44.10
Sunshine Plant Care08/27/15Paid993679
CH: PLANT SVC: JULY 2015 125.00
125.00
McKenzie Defense Consortium LLC08/27/15Paid993680
July Indigent Representation 22,644.58
22,644.58
Thorp, Purdy, Jewett,Urness08/27/15Paid993681
MWMC LEGAL SERVICE-JULY 2015 6,244.22
6,244.22
Attachment A, Page 46 of 48
Sep/03/2015Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Sungard Public Sector08/27/15Paid993682
FY16 MCT-XML-Name & Veh Export 1,000.00
1,000.00
AMEC Environmental & Infrastructure, Inc08/27/15Paid993683
P21052; PROF SVC THRU 7/31/15 191.25
191.25
General Trailer Parts LLC08/27/15Paid993684
VEH.7066-24" MUDFLAP 5.00
5.00
Life Flight Network, LLC08/27/15Paid993685
Life Flight Rev-July 2015 50,640.00
50,640.00
LANE FIRE AUTHORITY08/27/15Paid993686
FireMed Rev-July 2015 24,550.00
24,550.00
Jerry Brown Co., Inc.08/27/15Paid993687
CFN Charges 8/1-8/14/15 84.65
84.65
Nation's Mini Mix, Inc.08/27/15Paid993688
.50 YARDS - P.S.I. 3000 137.00
2 YARDS - P.S.I. 4000 322.00
459.00
Sierra Springs08/27/15Paid993689
WATER SERVICE - TRAFFIC 50.87
50.87
Willamette Valley Awards, Inc.08/27/15Paid993690
Recognition Plaque 39.00
39.00
Pacific Source Health Plans08/27/15Paid993691
Med Claims Ending 7/15/15 232,447.38
Med Claims Ending 7/30/15 300,305.47
532,752.85
MODA08/27/15Paid993692
Dent Admin Fee September 2015 2,835.90
Dental Claims Paid July 2015 38,371.80
41,207.70
PacificSource Administrators08/27/15Paid993693
HRA Claim Activity-June 2015 62,357.57
62,357.57
Beery Elsner & Hammond, LLP08/27/15Paid993694
LITIGATION EXPENSES 2,512.50
2,512.50
Leahy, Van Vactor, Cox, & Melendy LLP08/27/15Paid993695
Aug 2015 Prosecution Svs 17,846.16
August 2015 Retainer 21,966.33
39,812.49
PNC Equipment Finance08/27/15Paid993696
ACH Test Transfer .01
0.01
Emma Newman08/27/15Paid993697
ACH Test Transfer .01
0.01
Attachment A, Page 47 of 48
Sep/03/2015Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:28:44 PMDisbursement for Approvals
For 08/01/2015 Thru 08/31/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
McDermott Fence & Construction Inc08/27/15Paid993698
ACH Test Transfer .01
0.01
SJ Olson Publishing, Inc08/27/15Paid993699
ACH Test Transfer .01
0.01
McKenzie Taylor Construction08/27/15Paid993700
ACH Test Transfer .01
0.01
L. R. Brabham, Inc.08/27/15Paid993701
ACH Test Transfer .01
0.01
ECONorthwest08/27/15Paid993702
ACH Test Transfer .01
0.01
Bullard Smith Jernstedt Wilson PC08/27/15Paid993703
ACH Test Transfer .01
0.01
Verizon Wireless08/27/15Paid993704
B Field Laptop 22.10
Cell Phone-Gibson 22.10
Cell-Dean Bishop 28.51
Current Dev't-Carpenter 36.17
Current Dev't-Castile 36.17
Current Dev't-Dixon 51.60
Current Dev't-Graham 51.61
DPW-FIRST 16.83
DPW-Ops Sp01379 22.10
ERT Maint 16.81
EugFire-Mobile Units 265.22
Fire Medic Unit Phones 463.37
Fire-Mobile Computers 974.08
IT Director-Cell 51.61
IT Helpdesk/Dale D. (2 Lines) 44.18
IT/GIS-Dan Haight Cell 40.01
OPS Fleet Shop Jet Pack 40.01
OpsStreet 22.10
Opsjet 22.10
Opstraffic 22.10
Opsvactor 22.10
Police Cellular 1,672.10
Police-Mobile Computers 839.85
Technical Svs 22.10
4,804.93
Grand Total: 3,366,792.31
Attachment A, Page 48 of 48