HomeMy WebLinkAboutItem 04 September 2015, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 10/19/2015
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: SEPTEMBER 2015, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the SEPTEMBER 2015 Disbursements for Approval
ISSUE STATEMENT: The SEPTEMBER 2015 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. SEPTEMBER 2015 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $3,026,236.14 were issued in SEPTEMBER 2015. Documentation
supporting these payments has been reviewed.
Oct/05/2015Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
DUFUR AMBULANCE09/01/15Paid134483
AMBULANCE REVENUE 2,845.87
2,845.87
Elgin Ambulance Service09/01/15Paid134484
AMBULANCE REVENUE 2,253.68
2,253.68
City of Oakridge09/01/15Paid134485
AMBULANCE REVENUE 7,953.39
BAD DEBT RECOVERY 273.12
8,226.51
PARKDALE FIRE DEPARTMENT09/01/15Paid134486
AMBULANCE REVENUE 15,748.44
15,748.44
SHERMAN COUNTY AMBULANCE09/01/15Paid134487
AMBULANCE REVENUE 4,797.51
BAD DEBT RECOVERY 37.50
4,835.01
Umatilla Rural Fire Protection District09/01/15Paid134488
AMBULANCE REVENUE 25.00
25.00
Umatilla Tribal Fire & Ambulance09/01/15Paid134489
AMBULANCE REVENUE 2,526.33
BAD DEBT RECOVERY 225.00
2,751.33
City of Union09/01/15Paid134490
AMBULANCE REVENUE 3,819.00
BAD DEBT RECOVERY 18.12
3,837.12
WAMIC RFPD09/01/15Paid134491
AMBULANCE REVENUE 523.77
BAD DEBT RECOVERY 40.72
564.49
Western Lane Ambulance District09/01/15Paid134492
AMBULANCE REVENUE 21,529.52
21,529.52
CITY OF HOOD RIVER09/01/15Paid134493
AMBULANCE REVENUE 45,900.33
BAD DEBT RECOVERY 57.49
45,957.82
Bureau of Labor & Industries09/04/15Paid134494
P21108-2 BOLI FEE 250.00
250.00
COMBS,TRENT09/04/15Paid134495
RESTITUTION 100.00
100.00
Kittelson & Assoc., Inc.09/04/15Paid134496
5/1-5/13 WORK ON TIGER GRANT 1,497.68
1,497.68
SupplyWorks09/04/15Paid134497
Jail-Blu/Wht Output-wrong item -29.16
PD Cleaning Supplies 262.75
WINDOW CLEANING EQUIP & SUPPL 447.18
680.77
Attachment A, Page 1 of 46
Oct/05/2015Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene09/04/15Paid134498
Air Test-July 2015 227.20
Beds-July 2015 1,950.00
Cleaning Supplies-July 2015 103.95
FMW Eugene-July 2015 5,497.58
Fire Station Maint-July 2015 905.82
Hose Hangers-July 2015 977.36
Medical Supplies-July 2015 11,642.35
O2 Fills-July 2015 277.10
Office Supplies-July 2015 59.58
Turnout repairs/boots-July 15 704.45
wildland gear-July 2015 426.75
22,772.14
Baker's Shoes and Clothing09/04/15Paid134499
SAFETY BOOTS: RANDY NAWALANIEC 169.95
169.95
Washington State Correctional Industries09/04/15Paid134500
Inmate Meals 1,707.93
1,707.93
Across the Street Productions09/04/15Paid134501
50hrOnlineTrainProg-Peterson 346.50
346.50
Aramark Uniform Services, Inc.09/04/15Paid134502
LAUNDRY SERVICE & SUPPLIES 63.48
MAINT LUNCHRM MATS CLEANED 62.95
126.43
iSecure Information Security09/04/15Paid134503
FLS Shredding-8/3/15 33.00
33.00
TransFirst Health09/04/15Paid134504
July 2015 CC Transaction Fee 3,761.26
July 2015-cc Transaction Fees 506.19
4,267.45
Johnson Controls, Inc.09/04/15Paid134505
JC: HVAC CONTROL SYSTEM REP 1,461.66
1,461.66
Daily Journal Of Commerce09/04/15Paid134506
Ambulances/FLS-Bid Adv 78.20
78.20
Law Enforcement Psychological Serv. Inc09/04/15Paid134507
July 2015 Officer Psy Assesmen 750.00
750.00
Stanley Convergent Security09/04/15Paid134508
FS3: FIRE SYSTEM SERVICE 167.00
FS3:FIRE SYS REP-SMOKE DETECT 242.00
409.00
Office Imaging, Inc.09/04/15Paid134509
HP90A Black Toner Cart 169.33
169.33
Daily Dispatch09/04/15Paid134510
Ad: RFP: Ambulances 100.00
100.00
Attachment A, Page 2 of 46
Oct/05/2015Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Leonard Tarantola09/04/15Paid134511
TYP115-00035 REFUND TO RESBMIT 1,094.10
1,094.10
Wildish Sand & Gravel Company09/04/15Paid134512
FS PAVING-COMMERCL 1/2" DENSE 139.20
139.20
Cascade Health Solutions09/04/15Paid134513
MedExpress-June/July 1,000.00
1,000.00
Cascade Health Solutions09/04/15Paid134514
May 2015 Wlnss Clinic Supplies 544.81
SWC Staffing-June 2015 9,656.67
SWC Supplies-June 2015 2,424.15
12,625.63
Smith CFI09/04/15Paid134515
Furniture/McKee & Lewis Office 1,427.72
1,427.72
RW Towing09/04/15Paid134516
SPD Tow-Case# 15-6951 120.00
120.00
Potter Manfacturing Co., Inc.09/04/15Paid134517
1098 "Real Springfield" Decals 450.18
450.18
King Office Equipment & Designs09/04/15Paid134518
Ergo Chair-R. Weaver 568.40
568.40
Lane County Regional Information System09/04/15Paid134519
Aug 2015 Helpdesk Svs 2,300.00
Geotrust SSL Certificate 372.00
July 2015 Helpdesk Svs 2,300.00
4,972.00
Springfield Public Schools09/04/15Paid134520
250 Business Cards-C Griesel 24.50
BUSINESS CARDS - E NIEMEYER 49.01
73.51
Lane Council of Governments09/04/15Paid134521
Accela Maint/Support: Apr-June 645.24
645.24
Zeek, Phillip George09/04/15Paid134522
BAIL REFUND 1404912 2,010.00
2,010.00
Hyde, Courtney Christine09/04/15Paid134523
BAIL REFUND 1405153 1,010.00
1,010.00
Joe Pishioneri09/04/15Paid134524
July 2015 Mileage 58.59
58.59
Lane Community College09/04/15Paid134525
ENVELOPES & LETTERHEAD 423.12
423.12
Attachment A, Page 3 of 46
Oct/05/2015Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Omlid & Swinney Fire Protection &09/04/15Paid134526
FS14: FIRE EXTINGUISHER SVC 129.25
FS3: FIRE DETECTION SYSTEM SVC 137.50
FS5: FIRE EXTINGUISHER SVC 83.75
SHOP: FIRE EXTINGUISHER SVC 248.50
599.00
Star Rentals, Inc.09/04/15Paid134527
EXCAVATOR RENTAL - 1 DAY 214.31
214.31
McKenzie-Willamette Hospital09/04/15Paid134528
SPD Case# 1504298 415.73
415.73
ETS CORPORATION09/04/15Paid134529
PCI Compliance Fees (2 accts) 300.00
300.00
Auto Craft, Inc.09/04/15Paid134530
Front body/suspension Repair 1,000.00
Front/Rear Bumper/Fender Repai 2,257.50
PD Car door repair 196.00
3,453.50
Eliaser Baez09/04/15Paid134531
FULL REFUND-REPLCMNT PRMT ISSU 98.44
98.44
Insta Print09/04/15Paid134532
4000 INSPECTION STICKERS 482.00
482.00
Ricoh USA, Inc09/04/15Paid134533
Investigation Images 7/24-8/23 44.55
Records-Images 7/24-8/23 138.43
182.98
Ricoh USA, Inc09/04/15Paid134534
HR Printer Lease: 9/6-10/5 109.31
109.31
CenturyLink09/04/15Paid134535
Monthly Phone Charges (August) 3,716.93
3,716.93
CenturyLink09/04/15Paid134536
Monthly Phone Charges-Aug 308.44
308.44
Professional Credit Service09/04/15Paid134537
BAIL REF 1311792 (CITE 212243) 50.00
BAIL REF-1409165 200.00
BAIL REFUND - DOCKET #1001138 300.00
BAIL REFUND - DOCKET #1501209 25.00
BAIL REFUND 1506008 100.00
BAIL REFUND 1506026 84.00
Collection Fees 8-24-15 2,309.40
3,068.40
Eugene Lock & Safe Company09/04/15Paid134538
6 - A KEYS 22.50
22.50
Attachment A, Page 4 of 46
Oct/05/2015Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Guard Publishing Company09/04/15Paid134539
NOTICE OF INTENT EST CONTRACT 87.50
87.50
Murray, Smith & Associates Inc09/04/15Paid134540
P21080 PROFESSIONAL ENGINEERNG 1,394.86
1,394.86
Brewster, Bryan Todd09/04/15Paid134541
BAIL REFUND 1405419 1,010.00
1,010.00
Tribunes, Inc.09/04/15Paid134542
Case# CRIMINA336 May-Sept Hrs 250.00
250.00
Cintas09/04/15Paid134543
PD-Meds Restocked/Organized 385.21
385.21
Office Depot, Inc.09/04/15Paid134544
Soap-Jail 30.20
30.20
New Way Electric, Inc.09/04/15Paid134545
REFUND -PERMIT PULLED IN ERROR 98.44
98.44
Branding Merchandise09/04/15Paid134546
(300) Badge Patches 369.74
369.74
James Buch09/04/15Paid134547
SPD Photography Proj-Reimb 176.20
176.20
Charles M. Holloway09/04/15Paid134548
Kesey Mural Performance 750.00
750.00
Eye Beam09/04/15Paid134549
Kesey-Stage/Skirting-unveiling 600.00
600.00
Community Alliance for Lane County09/04/15Paid134550
Harvest Festival Sponsorship 250.00
250.00
Springfield Utility Board09/04/15Paid134551
SUB BILLING WK 5-AUG 541.98
541.98
Hogan, Janet09/04/15Paid134552
BAIL REFUND 1503574 255.00
255.00
RUTH FREEMAN09/04/15Paid134553
BAIL REFUND - DOCKET #1507211 100.00
100.00
Thurston- SAFEWAY09/04/15Paid134554
RESTITUTION 1205280 21.35
21.35
KATRINA HIXON09/04/15Paid134555
BAIL REFUND - DOCKET 1506901 19.00
19.00
Attachment A, Page 5 of 46
Oct/05/2015Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
PATRICIA C ELLENSON09/04/15Paid134556
BAIL REFUND - DOCKET #1504162 231.00
231.00
THE POINT09/04/15Paid134557
V. RESTITUTION -DOCKET 1311570 120.00
120.00
Albertson's, Incorporated09/04/15Paid134558
VIC RESTITUTION - #1313332 810.00
810.00
Cooper, Seth Joseph09/04/15Paid134559
BAIL REFUND 1405458 1,010.00
1,010.00
Spears, Jami Alyse09/04/15Paid134560
BAIL REFUND 1404496 935.00
935.00
Wilson, Kelly Lee09/04/15Paid134561
BAIL REFUND 1405501 415.00
415.00
Harestad, Elizabeth Marlene09/04/15Paid134562
RESTITUTION 1311366 150.00
150.00
SWARTLEY, JENELLE MARIE09/04/15Paid134563
BAIL REFUND 1507541 60.00
60.00
HUDSON, CORY MICHAEL09/04/15Paid134564
RESTITUTION 250.00
250.00
SPECK, EUGENE09/04/15Paid134565
BAIL REFUND 619.00
619.00
GEORGE HEKIMYAN09/03/15Paid134566
BAIL REFUND DOCKET #1504090 425.00
425.00
WPS Tricare For Life09/11/15Paid134567
REFUND OVERPAYMENT:15-19868 81.83
81.83
KAISER PERMANENTE09/11/15Paid134568
REFUND OVERPAYMENT:15-31786 107.34
107.34
DMAP-REFUND09/11/15Paid134569
REFUND OVERPAYMENT 15-12537 83.92
REFUND OVERPAYMENT 15-22660 83.92
REFUND OVERPAYMENT 15-24026 83.92
REFUND OVERPAYMENT 15-24661 13.35
REFUND OVERPAYMENT 15-31121 13.35
REFUND OVERPAYMENT 15-31162 34.40
REFUND OVERPAYMENT 15-6338 245.05
REFUND OVERPAYMENT:15-25683 84.74
REFUND OVERPAYMENT:15-27030 13.35
656.00
Providence St.Vincent Hospice09/11/15Paid134570
REFUND OVERPAYMENT:13-30470 314.49
314.49
Attachment A, Page 6 of 46
Oct/05/2015Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
PRIMETIME HEALTH PLAN09/11/15Paid134571
REFUND OVERPAYMENT:14-38309 17.13
17.13
Medicare Refunds - OR09/11/15Paid134572
REFUND OVERPAYMENT 15-28692 384.83
384.83
LANDON, JEFFERY09/11/15Paid134573
REFUND OVERPAYMENT 15-16657 275.80
275.80
BROCKMAN, BARBARA09/11/15Paid134574
REFUND OVERPAYMENT 15-23557 104.01
104.01
SHERRELL, MELBA09/11/15Paid134575
REFUND OVERPAYMENT 15-27893 96.96
96.96
Sederlin, Allison09/11/15Paid134576
2015 OACA Conf-Mileage/Meals 262.47
262.47
OHA-Public Health Division09/11/15Paid134577
RADIOACTIVE MATRL LIC FY15/16 920.00
920.00
Hader, Emily09/11/15Paid134578
Aug 2015 Uniform Reimb 57.22
57.22
Humphreys,Brian M.09/11/15Paid134579
Summer 2015 Tuition Reimb 410.00
410.00
Kimberly A. Hoogendoorn09/11/15Paid134580
SPD Case# 15-2685 750.00
750.00
Department of Motor Vehicles09/11/15Paid134581
Chevy P/U Registration-POL 104.50
104.50
Department of Motor Vehicles09/11/15Paid134582
Utility TRailer Reg-POL 104.50
104.50
Hasler, Emily09/11/15Paid134583
PERDIEM SUSTAINBLE STRMWTR SYM 78.20
78.20
Singleton, Kim09/11/15Paid134584
PERDIEM SUSTAINBLE STRMWTR SYM 117.30
117.30
Murphy, Meghan09/11/15Paid134585
PERDIEM SUSTAINBLE STRMWTR SYM 117.30
117.30
Hamann,William L09/11/15Paid134586
PRETREAT CONF - HAMANN 191.62
191.62
Emily Hasler09/11/15Paid134587
PRETREAT CONF PERDIEM- HASLER 96.65
96.65
Attachment A, Page 7 of 46
Oct/05/2015Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Sprague, Phil09/11/15Paid134588
PRETREAT CONF - SPRAGUE 191.67
191.67
Krueger,Shawn09/11/15Paid134589
PRETREAT CONF - KRUEGER 191.67
191.67
Stouder,Matt09/11/15Paid134590
PRETREAT CONF - STOUDER 186.20
186.20
SupplyWorks09/11/15Paid134591
CH: CUSTODIAL SUPPLIES 98.08
PD-Bath Tissue & Towels 581.91
PD-Cleaning Products 608.83
1,288.82
OCLC, Inc.09/11/15Paid134592
CATALOGING/RESOURCE SHARING 1,266.82
1,266.82
Oregon Association for Court Admin09/11/15Paid134593
ERIN SELVEY DUES 50.00
50.00
Radius Pipe Bending & Fabrication09/11/15Paid134594
(10) Bike Rack Flange Mounts 1,350.00
1,350.00
Cascade Health Solutions09/11/15Paid134595
SPD-PrePlacement/Annual Exams 1,395.25
1,395.25
Aramark Uniform Services, Inc.09/11/15Paid134596
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
120.55
Central Print & Reprographics09/11/15Paid134597
Property Forms/Booking Forms 456.00
456.00
Lane Community College09/11/15Paid134598
(5000) Window Envelopes-FIN 307.25
307.25
Office Imaging, Inc.09/11/15Paid134599
Color and Black Toner-Reports 407.88
Magenta Toner-ISB 50.96
458.84
McGruff Safe Kids09/11/15Paid134600
(2500) McGruff Kids ID Kits 2,485.60
2,485.60
Flint Trading, Inc.09/11/15Paid134601
TRAFFIC SUPPLIES 29,841.84
29,841.84
Day Wireless Systems09/11/15Paid134602
Sept 2015 Site Rent 496.43
496.43
Attachment A, Page 8 of 46
Oct/05/2015Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
OfficeMax North America Inc09/11/15Paid134603
KEYBRD WRIST REST 10.13
Kayboard Tray/Toner/Batteries 549.67
Report Covers 24.46
584.26
Brown & Caldwell Engineers, Inc.09/11/15Paid134604
P80084 DESIGN & DEVELOPMENT 129,276.75
129,276.75
David Evans & Assoc., Inc.09/11/15Paid134605
6/28-8/1-Transportation Sys 41,457.96
41,457.96
ThyssenKrupp Elevator09/11/15Paid134606
ELEVATOR SERVICE CONTRACT 3,471.30
3,471.30
OFSOA09/11/15Paid134607
15-16 Mbrshp-Jana Sorenson 30.00
30.00
Airgas USA, LLC09/11/15Paid134608
ACETYLENE 98.58
FS5 Oxygen (2) 25.96
124.54
Boise Packaging & Newsprint09/11/15Paid134609
(2000) Police Targets 1,848.00
1,848.00
Northwest Athletic Confrence09/11/15Paid134610
Soccer Friendlies Sponsorship 2,000.00
2,000.00
Ingram Library Services09/11/15Paid134611
ADULT FICTION 8.97
ADULT FICTION 14.68
ADULT FICTION 15.82
ADULT FICTION 144.02
ADULT FICTION 285.66
ADULT NONFICTION 12.99
ADULT NONFICTION 13.00
ADULT NONFICTION 77.35
ADULT NONFICTION 397.95
G & M ADULT FICTION 75.71
JR AV 8.24
JR BOOKS 23.91
JR BOOKS 325.24
1,403.54
Attachment A, Page 9 of 46
Oct/05/2015Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services09/11/15Overflow134612
ADULT FICTION 14.69
ADULT FICTION 63.41
ADULT FICTION 105.57
ADULT FICTION 216.12
ADULT NONFICTION 26.96
ADULT NONFICTION 32.65
ADULT NONFICTION 68.42
JR AV 10.74
JR BOOKS 10.16
JR BOOKS 10.16
JR BOOKS 51.02
SPANISH MATERIALS 12.36
622.26
Ingram Library Services09/11/15Overflow134613
ADULT FICTION 8.37
ADULT FICTION 9.68
ADULT FICTION 31.05
ADULT FICTION 35.91
ADULT NONFICTION 22.57
ADULT NONFICTION 31.99
JR BOOKS 2.99
JR BOOKS 3.95
JR BOOKS 9.03
JR BOOKS 12.76
JR BOOKS 13.46
JR BOOKS 53.45
JR BOOKS 1,647.17
1,882.38
Ingram Library Services09/11/15Overflow134614
ADULT FICTION 66.58
ADULT FICTION 118.06
ADULT NONFICTION 19.78
ADULT PAPERBACKS 5.39
JR BOOKS 2.39
JR BOOKS 4.51
JR BOOKS 8.33
JR BOOKS 9.01
JR BOOKS 9.61
JR BOOKS 62.87
JR BOOKS 248.65
JR BOOKS 710.47
1,265.65
Lundberg,Christine Louise09/11/15Paid134615
Aug 2015 Cell/Internet 85.00
Aug 2015 Mileage Reimb 84.43
169.43
Ralston,Dave09/11/15Paid134616
Aug 2015 Cell/Internet 85.00
85.00
Wylie,Hillary09/11/15Paid134617
Aug 2015 Cell/Internet 85.00
85.00
Attachment A, Page 10 of 46
Oct/05/2015Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Joe Pishioneri09/11/15Paid134618
Aug 2015 Cell/Internet 85.00
85.00
Siegle, Jonathan09/11/15Paid134619
STORYTELLING 8/24 & 8/26/15 200.00
200.00
ESIS, Inc.09/11/15Paid134620
WC Claim Costs 61.55
WC Claim Costs 116.48
178.03
Springfield Public Schools09/11/15Paid134621
250 Bus Cards-L. Turner 24.50
BUSINESS CARDS-OLSEN & NEWMAN 49.00
UNLEADED FUEL: 10,000 22,003.00
22,076.50
Dapper Tire Co, Inc.09/11/15Paid134622
VEH.7030/7087 - 8 LT245/75R17 1,254.80
1,254.80
NW Natural09/11/15Paid134623
101 S A ST - 7/28/15 - 8/26/15 8.42
220 N 5TH STREET -7/29-8/26/15 15.68
303 S 5TH ST #155 - 7/28-8/26 15.68
725 S 57TH STREET - 7/30-8/27 13.97
CH GENERATOR; 7/29-8/26/15 22.99
FLEET SHOP; 7/30/15-8/27/15 13.52
Gas FS14 7/30-8/27 23.16
Gas FS16 7/29-8/28 73.06
Gas FS3 7/30-8/27 47.82
Gas FS5 7/28-8/26 57.40
Gas-JC 7/29-8/26 1,636.44
WR; 7/30/15-8/27/15 48.52
1,976.66
Ricoh USA, Inc09/11/15Paid134624
Addt'l Images 5/30-8/29 5.46
PUBLIC COPY MACHINE - LIBRARY 79.97
STAFF COPY MACHINE-LIBRARY 877.62
963.05
MESSER, DAVID EDWARD09/11/15Paid134625
BAIL REFUND 1507235,1507236, 80.00
80.00
WELKER, JOY HANNAH09/11/15Paid134626
BAIL REFUND 1507202 26.00
26.00
Schartz, Niles09/11/15Paid134627
ARTWALK SUPPLIES 8/14/15 23.15
23.15
MendozaCruz, Cornelio09/11/15Paid134628
BAIL REFUND 1502287 1,000.00
1,000.00
Sherwin Williams Company09/11/15Paid134629
JC: PAINT 194.47
194.47
Attachment A, Page 11 of 46
Oct/05/2015Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pruett, Miranda Bernice09/11/15Paid134630
VIC REST. - DOCKET #1406176 450.00
450.00
Lynde, Kevin Michael09/11/15Paid134631
VIC RESTITUTION - DOCKET #1307 400.00
400.00
Wal*Mart09/11/15Paid134632
VIC RESTITUTION-DOCKET 1405246 100.00
100.00
Shellar, Barbara L09/11/15Paid134633
VIC REST - DOCKET #1400534 875.00
875.00
Reese, Deanna09/11/15Paid134634
VIC REST - DOCKET 1504253 60.00
60.00
Velez, Johnny09/11/15Paid134635
BAIL REFUND 1405457 1,010.00
1,010.00
Small World Auto Center, Inc.09/11/15Paid134636
1 BXT65750 BATTERY(CORE RETRN)-18.00
VEH.6065; BATTERY 123.24
105.24
Doss, Matthew Ryan09/11/15Paid134637
BAIL REFUND 1506409, 1506410 1,274.00
1,274.00
Demco, Inc.09/11/15Paid134638
PRINTER LABELS 69.43
69.43
State of Oregon09/11/15Paid134639
FIRING RANGE REMEDIATION PROJ 362.35
WASTEWTR SYS OP CERT-ANDERSON 240.00
602.35
Springfield Utility Board09/11/15Paid134640
RFF UTILITIES:7/22/15-8/21/15 141.36
SUB BILLING WK 1-SEP 8,584.26
8,725.62
Guard Publishing Company09/11/15Paid134641
RG SUB RENEWAL THRU 9/24/16 260.00
260.00
My-Comm, Inc.09/11/15Paid134642
536/E-5: MDC Code/Pwr Display 75.00
75.00
ANDERSON, CAITLIN GRACE09/11/15Paid134643
BAIL REFUND 1507511 32.00
32.00
FARRAN, JEANETTE09/11/15Paid134644
BAIL REFUND 1507947 32.00
32.00
JAMES DOBBIN09/11/15Paid134645
VIC. REST - DOCKET #1503202 50.00
50.00
Attachment A, Page 12 of 46
Oct/05/2015Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Emerald Fruit & Produce, Inc09/11/15Paid134646
Inmate Apples 114.00
Inmate Apples 114.00
Jail-Apples 102.00
330.00
Empire Concrete Cutting, Inc.09/11/15Paid134647
5TH & V - LEEP CC CUT 150.00
150.00
DAVIS, WILLIAM09/11/15Paid134648
REFUND FIREMED 65.00
65.00
Feynman Group, Inc09/11/15Paid134649
Ashland FireMed website Update 125.00
125.00
Standard Insurance Company09/14/15Paid134650
PRE-RTMT Sept 2015 767.34
767.34
Standard Insurance Company09/14/15Paid134651
Sup Life&AD/D Sept 2015 4,315.45
4,315.45
Standard Insurance Company09/14/15Paid134652
Life&AD/D&STD<D Sept 2015 26,405.06
26,405.06
Union Security Insurance Company09/14/15Paid134653
Mandatory Life Sept 2015 112.76
112.76
Chapter 13 Trustee09/14/15Paid134654
Garnishment w/h 9/11/15 162.00
162.00
Western Lane Ambulance District09/15/15Paid134655
AMBULANCE REVENUE 5,799.80
5,799.80
City of Oakridge09/15/15Paid134656
AMBULANCE REVENUE 8,249.26
8,249.26
INLAND EMPIRE ELECTRICAL WORKERS09/18/15Paid134657
REFUND OVERPAYMENT:12-6735 406.20
406.20
ESTATE OF ALAN HALL09/18/15Paid134658
REFUND OVERPAYMENT 14-24635 36.09
36.09
HOOSER, CHARLES09/18/15Paid134659
REFUND OVERPAYMENT 15-20916 25.00
25.00
LAPPEN, MAUREEN09/18/15Paid134660
REFUND OVERPAYMENT 13-22213 154.49
REFUND OVERPAYMENT 13-24168 153.06
307.55
RAUH, LONNIE09/18/15Paid134661
REFUND OVERPAYMENT 15-24700 220.00
220.00
Attachment A, Page 13 of 46
Oct/05/2015Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
GASKILL, DON09/18/15Paid134662
REFUND OVERPAYMENT 15-28235 200.00
200.00
MCVEY, ESTHER09/18/15Paid134663
REFUND OVERPAYMENT 15-25545 95.84
95.84
Trillium Community Health Plan, Inc.09/18/15Paid134664
REFUND OVERPAYMENT 14-5954 311.42
REFUND OVERPAYMENT 15-1134 322.62
634.04
Medicare Refunds - OR09/18/15Paid134665
REFUND OVERPAYMENT 14-24635 144.36
REFUND OVERPAYMENT 15-2407 392.81
REFUND OVERPAYMENT 15-24134 702.48
1,239.65
The ODS Companies09/18/15Paid134666
REFUND OVERPAYMENT 14-38840 110.71
110.71
DMAP-REFUND09/18/15Paid134667
REFUND OVERPAYMENT 14-32380 428.50
REFUND OVERPAYMENT 15-12324 13.35
REFUND OVERPAYMENT 15-20041 200.00
REFUND OVERPAYMENT 15-22088 420.62
1,062.47
Providence Health Plans09/18/15Paid134668
REFUND OVERPAYMENT 15-7555 1,436.12
1,436.12
HealthNet-Refund09/18/15Paid134669
REFUND OVERPAYMENT 15-35881 129.65
129.65
Sterling Life Insurance Company09/18/15Paid134670
REFUND OVERPAYMENT 15-23645 84.94
84.94
Griesel,Courtney09/18/15Paid134671
2015 ICMA Conf Per Diem 210.00
210.00
Towery,Jeff09/18/15Paid134672
2015 ICMA Per Diem 192.00
192.00
Bureau of Labor & Industries09/18/15Paid134673
P21120 BOLI FEE 250.00
250.00
Kendrick,Darren09/18/15Paid134674
OPCA 2015 Seminar Per Diem 94.30
94.30
Brian Keetle09/18/15Paid134675
OPCA 2015 Seminar Per Diem 94.30
94.30
Del Castillo, Tony09/18/15Paid134676
OPCA 2015 Seminar Per Diem 94.30
94.30
Attachment A, Page 14 of 46
Oct/05/2015Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hargis,Andrew09/18/15Paid134677
OPCA 2015 Seminar Per Diem 94.30
94.30
SORBY, ERIC A09/18/15Paid134678
OPCA 2015 Seminar Per Diem 94.30
94.30
Charboneau,Richard Roy09/18/15Paid134679
OPCA 2015 Seminar Per Diem 140.50
140.50
Austin, Brian09/18/15Paid134680
OACC 2015 Per Diem 116.15
116.15
Oregon Animal Control Council09/18/15Paid134681
2015 Conf Reg-B. Austin 95.00
95.00
Ingrid Wendt09/18/15Paid134682
POETRY HONORARIUM 50.00
50.00
Lex Runciman09/18/15Paid134683
POETRY HONORARIUM 100.00
100.00
Keli Osborn09/18/15Paid134684
POETRY HONORARIUM 50.00
50.00
Oregon Police Canines Association09/18/15Paid134685
2015 Working Dog Seminar Reg 500.00
500.00
Mugleston, Tom09/18/15Paid134686
OR-PRIMA 2015 Per Diem 236.33
236.33
THE POINT09/18/15Paid134687
VR REFUND 54.55
54.55
Nu-Vision Technologies09/18/15Paid134688
Programmed Phone Numbers (7) 150.00
150.00
Springfield Public Schools09/18/15Paid134689
250 Bus Cards-B. Melick 24.50
250 Bus Cards-C. Sarrett 24.50
250 Bus Cards-D. Haight 24.50
250 Bus Cards-P. Guthrie-Scott 24.50
BUSN CARDS FOR SEBAN & DONOVAN 49.00
FRANKLIN BLVD POSTCARDS 88.20
UNLEADED FUEL: 10,000 GALS 24,173.00
24,408.20
Cascade Health Solutions09/18/15Paid134690
Preplacement/Annual Exams 961.25
961.25
Association of Oregon Counties09/18/15Paid134691
2015-16 INSURANCE MEMBERSHIP 500.00
500.00
Attachment A, Page 15 of 46
Oct/05/2015Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
SupplyWorks09/18/15Paid134692
CH: CUSTODIAL SUPPLIES 29.83
Jail-(12) Sprayers 10.68
Jail-6 Dust Mops 104.34
PD-Mop Buckets/Cleaning Supp 353.68
SPD-Burnish 49.80
SPD-Stripper/Scraper/Blade 92.40
640.73
Central Print & Reprographics09/18/15Paid134693
(2500) NCR Forms 585.00
585.00
Les Schwab Tire Center, Inc.09/18/15Paid134694
591/M5: Lock Ring Mount 20.00
596/M4: Battery Replaced 127.50
147.50
Aramark Uniform Services, Inc.09/18/15Paid134695
CH: MAT CLEANING SVC 45.45
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
166.00
iSecure Information Security09/18/15Paid134696
FLS Shredding-8/19/15 33.00
33.00
Motorola Solutions Inc09/18/15Paid134697
(4) Dash to Remote/Mounts 1,695.64
1,695.64
Eugene Weekly09/18/15Paid134698
Ads-Kesey Mural 375.00
375.00
Peterson CAT Rental09/18/15Paid134699
SCREW, WASHER & SPRING 19.27
19.27
Wildish Sand & Gravel Company09/18/15Paid134700
COMMERCIAL 1/2" DENSE 155.04
155.04
Airgas USA, LLC09/18/15Paid134701
FS5-Oxygen 25.96
25.96
Office World, Inc.09/18/15Paid134702
Desk-EMS Acct Tech 2,121.40
2,121.40
City of Eugene09/18/15Paid134703
Diag/Modify Site Trunk Tones 278.78
278.78
Star Rentals, Inc.09/18/15Paid134704
Fork Lift Rental 35.62
35.62
My-Comm, Inc.09/18/15Paid134705
561/TO-3: Mic Repair 21.25
21.25
Buckholtz,Gail A09/18/15Paid134706
VIC REST - DOCKET #1406752 77.00
77.00
Attachment A, Page 16 of 46
Oct/05/2015Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Vergamini M.D., Jerome C09/18/15Paid134707
1506807,1506808,1506809 500.00
1507305, 1507306, 1507307 500.00
Dbl Pymt-7/24/15 -500.00
500.00
The Bank of America09/18/15Paid134708
VIC REST - DOCKET #1208877 275.00
275.00
Ben Lundberg Photography09/18/15Paid134709
Kesey Mural Event Photography 375.00
375.00
Guillen,Vicky09/18/15Paid134710
Translation Svs 8/31/15 50.00
50.00
AT&T09/18/15Paid134711
One Net Services 24.75
24.75
Johnson, Scot Bradley09/18/15Paid134712
BAIL REFUND 1406141 750.00
750.00
TARGET09/18/15Paid134713
RESTITUION 23.95
23.95
Blomquist, Amber09/18/15Paid134714
BAIL REFUND - DOCKET #1505323 1,000.00
1,000.00
Tramp, Giles A.09/18/15Paid134715
RESTITUTION 1406105 22.97
22.97
Sullivan, Thomas Jude09/18/15Paid134716
RESTITUTION 1406105 27.03
27.03
WILLIAMS, CORY EUGENE09/18/15Paid134717
BAIL REFUND 1507198 11.00
11.00
NACRELLI, ANTHONY MARK09/18/15Paid134718
BAIL REFUND 1505434 188.00
188.00
Ingram Library Services09/18/15Paid134719
ADULT FICTION 15.23
ADULT FICTION 15.81
ADULT FICTION 15.82
ADULT FICTION 46.83
ADULT FICTION 58.73
ADULT FICTION 1,094.66
ADULT NONFICTION 24.29
ADULT NONFICTION 485.13
ADULT REFERENCE 26.99
JR BOOKS 16.10
JR BOOKS 27.66
JR BOOKS 35.56
SPANISH ADULT MATERIALS 9.60
1,872.41
Attachment A, Page 17 of 46
Oct/05/2015Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services09/18/15Overflow134720
ADULT FICTION 17.99
ADULT FICTION 76.53
ADULT FICTION 81.30
ADULT NONFICTION 20.34
ADULT NONFICTION 29.40
G & M SPANISH PROGRAMING 162.54
JR BOOKS 7.17
JR BOOKS 8.45
JR BOOKS 40.06
JR BOOKS 78.18
JR BOOKS 102.60
SPANISH ADULT MATERIALS 8.37
632.93
Ingram Library Services09/18/15Overflow134721
ADULT FICTION 15.25
ADULT FICTION 15.25
ADULT FICTION 15.26
ADULT FICTION 15.81
ADULT FICTION 71.63
ADULT FICTION 83.03
JR BOOKS 5.64
JR BOOKS 5.64
JR BOOKS 18.63
JR BOOKS 22.73
JR BOOKS 30.49
JR BOOKS 79.67
JR BOOKS 89.69
468.72
Ingram Library Services09/18/15Overflow134722
JR BOOKS 106.18
106.18
State of Oregon09/18/15Paid134723
WASTWTR SYS OP CERT-NAWALANIEC 120.00
120.00
JENNIFER SUE GLAZIER09/18/15Paid134724
VIC REST - DOCKET #1202167 475.00
475.00
Guard Publishing Company09/18/15Paid134725
NOTICE OF PUBLIC HEARING 390.00
390.00
Wal*Mart09/18/15Paid134726
RESTITUTION 7.56
7.56
Atkins II, Leon Wallace09/18/15Paid134727
BAIL REFUND 1405765 1,010.00
1,010.00
Brownell, Amber Paige09/18/15Paid134728
BAIL REFUND 1405308 1,010.00
1,010.00
Najara, Julio Cesar09/18/15Paid134729
BAIL REFUND 1404893 810.00
810.00
Attachment A, Page 18 of 46
Oct/05/2015Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
PortugalChocolatl, Ruben09/18/15Paid134730
BAIL REFUND 1405423 815.00
815.00
Springfield Utility Board09/18/15Paid134731
307 5TH ST 7/27-8/26/15 3,135.06
BK# 113 7/27-8/26/15 42.77
BK# 155 7/27-8/26/15 35.15
BK#145 7/27-8/26/15 38.56
BOILER RM 7/27-8/26/15 88.51
DEPOT 7/27-8/26/15 451.17
OFFICE COMPLEX 7/27-8/26/15 829.48
RESTITUTION 549.56
STREET LIGHT ELECTRIC 14,490.33
STREET LIGHT MAINTENANCE 8,404.82
SUB BILLING WK 2-SEP 23,214.28
51,279.69
SULLIVAN, BARBARA JEAN09/18/15Paid134732
BAIL REFUND 1506376 32.00
32.00
THOMAS ROBERTO STIBICH09/18/15Paid134733
BAIL REFUND - #1506892 100.00
100.00
Professional Credit Service09/18/15Paid134734
BAIL REFUND 139.44
Collection Fees 9-1-15 2,685.28
Collection Fees 9-8-15 2,249.83
5,074.55
Morrell, John McEachren09/18/15Paid134735
Translation Svs 9-8-15 80.00
80.00
Department of Motor Vehicles09/18/15Paid134736
RECORD SALES FOR AUGUST 14.00
14.00
Department of Motor Vehicles09/18/15Paid134737
DMV Records Ordered 14.50
14.50
LANCASTER, STANLEY ALLEN09/18/15Paid134738
BAIL REFUND 1508188 22.00
22.00
Ricoh USA, Inc09/18/15Paid134739
ADDITIONAL IMAGES 405.57
ASD Printer Copies 8/10-9/9 46.22
Addt'l Images 8/1-8/31 11.15
HR Addt'l Images 8/6-9/5 35.26
498.20
BEAN, CODY RAY09/18/15Paid134740
BAIL REFUND 1507516, 1507517 292.00
292.00
Courtland Mfg. Inc.09/18/15Paid134741
FS4-Oak Pantry Cabinet 590.00
590.00
Attachment A, Page 19 of 46
Oct/05/2015Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
BRAINARD, NANCY09/18/15Paid134742
BAIL REFUND 1508087 300.00
300.00
Sitework Construction, Inc.09/18/15Paid134743
P21115 FIRST & FINAL PMT 8/31 23,702.13
23,702.13
Cascade Medical Associates09/18/15Paid134744
SPD Case# 1504298 97.00
97.00
Lane County Finance Operations09/18/15Paid134745
County Bail-Aug 2015 Admin Fee -1,071.26
County Bail-August 2015 7,141.75
6,070.49
Brown Contracting, Inc.09/18/15Paid134746
P21099 FIRST & FINAL PMT 8/31 65,887.34
65,887.34
Oregon Department of Revenue09/18/15Paid134747
Bail Assmt-August 2015 34,778.26
Clear Overpaid Liabilities -12,593.41
County Bail-Aug 2015 Admn Fee -33.74
Dept of Rev Cnty Bail-Aug 2015 224.95
22,376.06
Geo Engineers, Inc.09/18/15Paid134748
PERMIT #5044 REFUNDS 400.00
PERMIT #5076 REFUNDS 400.00
800.00
ETS CORPORATION09/18/15Paid134749
Transaction Fees-August 2015 110.15
Transaction Fees-August 2015 1,031.76
1,141.91
Valdez Corp09/18/15Paid134750
PERMIT #6476 REFUND 1,000.00
1,000.00
Washington State Correctional Industries09/18/15Paid134751
Inmate Meals 2,188.98
Inmate Meals 2,666.16
4,855.14
Barone, Giselle Marie09/18/15Paid134752
BAIL REFUND 1404579 1,010.00
1,010.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE09/18/15Paid134753
Mbrshp Rev-Graber 99.00
99.00
Archer, Brandon Kyle09/18/15Paid134754
BAIL REFUND 1405454 1,165.00
1,165.00
VSS International, Inc.09/18/15Paid134755
P21113 FIRST & FINAL PMT 8/31 134,231.00
134,231.00
EDMS Inc09/18/15Paid134756
AUGUST 2015 PRESORT 3,750.64
3,750.64
Attachment A, Page 20 of 46
Oct/05/2015Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
ANDERSON, MELODY09/18/15Paid134757
BAIL REFUND 19.00
19.00
FedEx Corporation09/18/15Paid134758
Ergometrics Shipping (1) 25.20
Ergometrics Shipping (2) 46.58
71.78
United Parcel Service09/18/15Paid134759
ASD Wkly Shipping Chgs 8/8-9/5 113.00
113.00
Local Government Personnel Inst.09/18/15Paid134760
LGPI Membership-FY16 1,620.00
1,620.00
King Office Equipment & Designs09/18/15Paid134761
Sit/Stand Desk-E. David 689.00
689.00
JENNIFER ENME09/18/15Paid134762
VIC RESTITUTION - #1208147 25.00
25.00
Kohls09/18/15Paid134763
VIC RESTITUTION - #1212445 400.00
400.00
OLDHAM,DAVID09/25/15Paid134764
REFUND OVERPAYMENT:13-33561 835.95
835.95
Medicare Refunds - OR09/25/15Paid134765
REFUND OVERPAYMENT:14-19991 413.42
REFUND OVERPAYMENT:14-35069 475.94
889.36
WPS Tricare For Life09/25/15Paid134766
REFUND OVERPAYMENT:14-19991 105.47
105.47
Miyata,Keith L.09/25/15Paid134767
APWA FALL SCHOOL MEALS-MIYATA 134.00
134.00
La Blue,Tracey L.09/25/15Paid134768
COOSH CONFERENCE MEALS 237.00
237.00
City of Eugene09/25/15Paid134769
FireMed Revenue-Aug 2015 45,789.00
45,789.00
Northwest Association of Community09/25/15Paid134770
MEMBER DUES 15-16 & CONFERENCE 275.00
275.00
Walker Jr.,Richard L.09/25/15Paid134771
OVMA: MEALS 10/12-10/14 400.00
400.00
Attachment A, Page 21 of 46
Oct/05/2015Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Judy Kenney or Rick Lewis09/25/15Paid134772
Balloons for Open House 12.99Safeway
Drinks for Homocide 41.83Safeway
E-Plates/VIN 0514 104.50DMV
Gatorade/Homocide Watch 35.67Darimart
Glue Sticks-NNO 4.40Winco
Hard Drive-ISB 62.65EBAY
Luggage/Gas-ISB Comp Forensics 35.52United/Exxon
NNO in the Parks 35.99Big Lots
NNO in the Parks 38.90Winco
Parking for Mtg 4.00City of Eugene
Postage/Prop Control 9.85USPS
Propane for Open House 8.48Chevron
Q-tips for Range 8.99Costco
Soda for Volunteers 10.00Vending Machine
Supplies/Chief Lunch 7.00Dollar Tree
Training-McKee/Monroe 90.00ORPERLA
510.77
Dan Grimes09/25/15Paid134773
Open House Supplies Reimb 292.65
292.65
Benjimin E. Smith09/25/15Paid134774
Forfeiture Funds-Case# 15-7856 3,770.00
3,770.00
Ferschweiler,Gregory P.09/25/15Paid134775
APWA 10/6-10/8-MEALS (4 EMPL) 538.20
538.20
Duey,Robert J.09/25/15Paid134776
Nick Symmonds Change Box 750.00
750.00
Tyler Technologies, Inc09/25/15Paid134777
Website/Support-Sept 2015 300.00
300.00
KNOPSNYDER, NIKKI09/25/15Paid134778
RESTITUTION 1214115 75.00
75.00
BECKER BRIGGS, DEREK09/25/15Paid134779
BAIL REFUND 500.00
500.00
NOBLE, CLIFFORD IRWIN09/25/15Paid134780
BAIL REFUND 1507137 32.00
32.00
GREENE, BONNA SUE09/25/15Paid134781
BAIL REFUND 1507272 32.00
32.00
EYSTER, ZACHARY DAVID09/25/15Paid134782
BAIL REFUND 1506867 32.00
32.00
Day Wireless Systems09/25/15Paid134783
Aug Headset Jacks Cleaning 240.00
240.00
Attachment A, Page 22 of 46
Oct/05/2015Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Safe Software, Inc.09/25/15Paid134784
FME Server Maint: 11/15-10/16 2,800.00
2,800.00
TARGET09/25/15Paid134785
RESTITUTION 1213482 101.65
101.65
Sirennet.com09/25/15Paid134786
LINEAR STROBE LIGHT 103.60
103.60
Willamalane09/25/15Paid134787
Carnival Latino 2015 Support 125.00
SDC FOR AUGUST 2015 44,691.36
44,816.36
Aramark Uniform Services, Inc.09/25/15Paid134788
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
120.55
Bruce Berg09/25/15Paid134789
MUSEUM DISP PROJECT EXP REIMB 10.00
10.00
Barbero, Kerry09/25/15Paid134790
MUSEUM DISP PROJ EXP REIMB 298.55
298.55
Tim Hilton09/25/15Paid134791
MUSEUM DISP PROJ EXPENSE REIMB 223.61
223.61
Lane County Regional Information System09/25/15Paid134792
Help Desk Svs: 5/15-6/30 1,875.00
Sept 2015 Help Desk Svs 2,300.00
Sept 2015 RIS Charges 10,703.00
14,878.00
SupplyWorks09/25/15Paid134793
Bath Tissue (Jail) 342.02
CH:CUST CLEAN SUPPLIES(CREDIT)-98.08
243.94
Les Schwab Tire Center, Inc.09/25/15Paid134794
596/M4: Flat Repair 25.00
25.00
Baker's Shoes and Clothing09/25/15Paid134795
SAFETY BOOT: GORDON MCDONALD 224.96
224.96
Ask The Bug Man09/25/15Paid134796
FS5: PEST CONTROL 250.00
250.00
Central Print & Reprographics09/25/15Paid134797
(5100) Ticket Book Forms 1,163.00
BURN SCANS TO CD-SITE PLANS 67.00
1,230.00
MES-Northwest09/25/15Paid134798
(3) Alpha Elite Vests 2,688.00
2,688.00
Attachment A, Page 23 of 46
Oct/05/2015Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene09/25/15Paid134799
EOC OPERATIONS PRINTING COSTS 351.91
351.91
Sunset Auto Parts, Inc.09/25/15Paid134800
MISC AUTO PARTS 868.02
868.02
Spec Industries09/25/15Paid134801
PAVING RISERS 587.50
587.50
Lane County Waste Management09/25/15Paid134802
DUMP FEES ENDING 08/31/15 90.00
90.00
Emerald Art Center09/25/15Paid134803
EMERALD ART WINDOW LIGHT 3,900.00
3,900.00
Language Line Services, Inc.09/25/15Paid134804
Translation Svs-Aug 2015 327.60
327.60
Washington State Correctional Industries09/25/15Paid134805
Inmate Meals 2,403.04
Inmate Meals-Dinner Rolls 14.58
2,417.62
Office Depot, Inc.09/25/15Paid134806
(2) Stamps 67.98
(3) Staplers 32.97
100.95
Garden Interiors Inc09/25/15Paid134807
JC-Sept 2015 Plant Care 65.00
65.00
TriZetto Provider Solutions09/25/15Paid134808
Sept 2015-PT Stmnts 2,044.62
2,044.62
Airgas USA, LLC09/25/15Paid134809
FS16 Rent Cyl Med Lg Oxygen 84.63
FS3 Rent Cyl Ind Lg Ace 5.81
FS3 Rent Cyl Med Lg Oxyneg 46.48
FS4 Oxygen 41.22
FS4 Rent Cyl Ind Small Oxygen 13.61
FS4 Rent Cyl Med Lg Oxygen 11.62
FS5 Rent Cyl Ind Lg Ace 5.81
FS5 Rent Cyl Ind Small Oxygen 8.64
FS5 Rent Cyl Med Lg Oxy (9) 52.29
FS5 Rent Cyl Med Xs Oxygen 5.46
275.57
OfficeMax North America Inc09/25/15Paid134810
File Folders/Aspirin 41.49
41.49
Nu-Vision Technologies09/25/15Paid134811
MOVED PHONE CABLE-LABOR 206.25
Moved x4163 from jack 37 75.00
Tested and Replaced Phone 75.00
356.25
Attachment A, Page 24 of 46
Oct/05/2015Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Six Robblees, Inc.09/25/15Paid134812
MISC PARTS 83.12
83.12
Spok09/25/15Paid134813
PAGER SVC FOR 9/8-10/7/15 15.24
15.24
Stanley Convergent Security09/25/15Paid134814
MONITORING CHGS:10/1-10/31/15 314.48
314.48
Dapper Tire Co, Inc.09/25/15Paid134815
4 LTR245/75R16 120/116R 480.16
480.16
OverDrive, Inc.09/25/15Paid134816
OR DIGITAL LIBR CONS FY16 13,118.95
13,118.95
BOYD, RYAN WILLIAM09/25/15Paid134817
BAIL REFUND 1508279 60.00
60.00
BESKA, JERRY LEE09/25/15Paid134818
BAIL REFUND 1507733 32.00
32.00
KELLISON, PATRICIA ANN09/25/15Paid134819
BAIL REFUND 1508321 32.00
32.00
MCGEE, LISA ANN09/25/15Paid134820
BAIL REFUND 1507837 60.00
60.00
Northwest Assoc of Fire Trainers09/25/15Paid134821
Metro Fire Ofcr Reg-S. Fitch 475.00
475.00
Guard Publishing Company09/25/15Paid134822
NOTICE OF INTENT EST CONTRACT 92.50
92.50
American Red Cross Inc.09/25/15Paid134823
First Aid Review class-K Lane 19.00
19.00
Omlid & Swinney Fire Protection &09/25/15Paid134824
BK: ANNUAL SYSTEM INSPECTION 6,813.00
CB:342A REMODEL SM DETEC RELOC 165.00
FS3: SMOKE DETECTOR REPLACEME 595.00
7,573.00
WatchGuard Video09/25/15Paid134825
Warranty in-car 2nd Yr-FY16 100.00
100.00
Legacy Health09/25/15Paid134826
Metabolic Panel/SMJ 16.09
16.09
Rainbow Graphics Signs, Inc.09/25/15Paid134827
4x6 Sponsor Banner/Color 98.00
Open House Banner Date Chg 21.00
119.00
Attachment A, Page 25 of 46
Oct/05/2015Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Hill, Michael09/25/15Paid134828
Repair Threads on BBL 60.00
60.00
JUAREZGONZALEZ, GERARDO09/25/15Paid134829
BAIL REFUND 1508162 60.00
60.00
Simmons, Brian William09/25/15Paid134830
BAIL REFUND 1407095 2,010.00
2,010.00
Harris, Keith Allen09/25/15Paid134831
BAIL REFUND 1405456 2,010.00
2,010.00
Ingram Library Services09/25/15Paid134832
ADULT FICTION 14.68
ADULT FICTION 29.37
ADULT NONFICTION 14.69
ADULT NONFICTION 15.25
ADULT NONFICTION 32.21
G & M READY TO READ GRANT 296.85
JR BOOKS 5.62
JR BOOKS 19.18
JR BOOKS 37.28
JR BOOKS 249.07
YA BOOKS 149.25
YA BOOKS 192.91
YA BOOKS 618.94
1,675.30
Ingram Library Services09/25/15Overflow134833
ADULT FICTION 70.58
ADULT FICTION 70.94
G & M OBOB BOOKS 16.17
JR AV 16.50
JR BOOKS 10.79
JR BOOKS 45.47
JR BOOKS 54.02
JR BOOKS 59.26
JR BOOKS 174.35
JR BOOKS 397.04
SPANISH ADULT MATERIALS 79.43
YA BOOKS 93.13
1,087.68
Ingram Library Services09/25/15Overflow134834
ADULT FICTION 28.82
ADULT FICTION 45.75
ADULT NONFICTION 48.25
G & M OBOB BOOKS 5.39
JR AV 106.74
JR BOOKS 3.59
JR BOOKS 4.79
JR BOOKS 18.03
YA BOOKS 10.19
271.55
Attachment A, Page 26 of 46
Oct/05/2015Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Davidson, Joshua Michael09/25/15Paid134835
BAIL REFUND 1405772 510.00
510.00
BEVERLY JOYCE ANTONE09/25/15Paid134836
BAIL REFUND - #1506807 425.00
425.00
Coinstar09/25/15Paid134837
RESTITUTION - #1503650 89.21
89.21
Morrell, John McEachren09/25/15Paid134838
Translation Services 9/17/15 80.00
Translation Services 9/21/15 80.00
160.00
Terese's Place09/25/15Paid134839
Distressed Mbl Hm Pk Wksession 122.50
122.50
ROBINSON, JUDITH A09/25/15Paid134840
BAIL REFUND 1506873 60.00
60.00
Cascade Health Solutions09/25/15Paid134841
July Corr Clinic Staf/Aug Supp 20,389.50
SWC Staffing-July 2015 9,656.67
SWC Supplies-July 2015 1,264.38
31,310.55
Ricoh USA, Inc09/25/15Paid134842
Laser Printer/Paper Feed Unit 1,600.00
1,600.00
Springfield Utility Board09/25/15Paid134843
SUB BILLING WK 3-SEP 862.83
862.83
Delara, Rebecca Lindsey09/25/15Paid134844
RESTITUTION 1403201 113.00
113.00
Brooks, Ryan David09/25/15Paid134845
BAIL REFUND 1508089 750.00
750.00
Access Information Management09/25/15Paid134846
Court Shredding-Aug 2015 47.82
47.82
Barrister's Aide, Incorporated09/25/15Paid134847
Courier Svs-Sept 2015 93.15
93.15
Timothy L Welch Jr09/25/15Paid134848
Release Agreement/Paint 450.00
450.00
Keri L Colley09/25/15Paid134849
Release Agreement/Paint 480.00
480.00
Tami Kae Nickelson09/25/15Paid134850
Release Agreement/Paint 949.08
949.08
Attachment A, Page 27 of 46
Oct/05/2015Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Marjorie A Windom09/25/15Paid134851
Release Agreement/Paint 949.08
949.08
Chapter 13 Trustee09/29/15Paid134852
Garnishment w/h 9/25/15 162.00
162.00
Keefe Commissary Supply Company09/03/15Paid993705
Indigent Kits 94.00
Inmate Commissary 110.45
204.45
Hughes Fire Equipment, Inc.09/03/15Paid993706
535/E-25: NFPA/Various Repairs 1,072.97
535/E-25: Pump Test 293.55
542/EL-14: Arial Svs/Repairs 5,763.13
544/E-16: Coolant 32.15
591/M25: PM Service 830.08
591/M25: Shore Power Repair 146.78
595/M24: Pwr Steering/AC 1,953.54
597/M5: PM Service 758.87
10,851.07
AMEC Environmental & Infrastructure, Inc09/03/15Paid993707
P21052; PROF SVC THRU 7/31/15 289.69
P21052; PROF SVC THRU 7/31/15 5,819.50
6,109.19
Pacific Power Group09/03/15Paid993708
VEH.7064; SENSOR & CONNECTOR 488.37
488.37
Republic Parking Northwest Inc09/03/15Paid993709
July 2015 Fee/Expenses 7,763.66
7,763.66
Wehrman, Jacob D09/03/15Paid993710
MWMC VIDEO SERIES - JULY 513.62
513.62
Analytical Laboratory & Consultants, Inc09/03/15Paid993711
PROSPER PARK SAMPLING 602.00
602.00
McKenzie By Sew On09/03/15Paid993712
42 EMS/Police Baseball Jerseys 315.00
315.00
Brown & Brown09/03/15Paid993713
FY16 Commercial Fee Renewal 27,303.00
27,303.00
Ensign Unlimited LLC09/03/15Paid993714
FS4: OHD REPAIRS 160.00
160.00
Holiday Laundromat, LLC09/03/15Paid993715
OPS & CH LAUNDRY SVC 7/15 407.45
407.45
ZOLL Data Systems Inc09/03/15Paid993716
Monthly Subscription-Aug 2015 2,185.00
2,185.00
Attachment A, Page 28 of 46
Oct/05/2015Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Westates Flagman Inc.09/03/15Paid993717
FLAGGING 893.00
FLAGGING 969.00
FLAGGING 1,083.00
2,945.00
Pacific Source Health Plans09/03/15Paid993718
Med Claims Ending 8/15/15 234,900.56
234,900.56
Nation's Mini Mix, Inc.09/03/15Paid993719
1.75 YARDS - P.S.I. 3500 281.00
281.00
Comfort Flow Heating09/03/15Paid993720
CB: #110 HVAC REPAIR 180.50
180.50
City of Ashland09/03/15Paid993721
AMBULANCE REVENUE 37,258.04
BAD DEBT RECOVERY 498.83
37,756.87
City of Cascade Locks09/03/15Paid993722
AMBULANCE REVENUE 8,337.87
8,337.87
Central Oregon Coast Fire & Rescue09/03/15Paid993723
AMBULANCE REVENUE 16,415.48
BAD DEBT RECOVERY 219.00
16,634.48
Crooked River Ranch RFPD09/03/15Paid993724
AMBULANCE REVENUE 7,873.86
7,873.86
City of La Grande Ambulance09/03/15Paid993725
AMBULANCE REVENUE 41,386.55
41,386.55
LANE FIRE AUTHORITY09/03/15Paid993726
AMBULANCE REVENUE 147,163.25
BAD DEBT RECOVERY 2,749.89
149,913.14
Mid-Columbia Fire and Rescue09/03/15Paid993727
AMBULANCE REVENUE 14,356.84
BAD DEBT RECOVERY 1,533.50
15,890.34
CITY OF NEWBERG09/03/15Paid993728
AMBULANCE REVENUE 169,947.56
BAD DEBT RECOVERY 1,174.36
171,121.92
North Douglas County Fire & EMS09/03/15Paid993729
AMBULANCE REVENUE 34,921.73
BAD DEBT RECOVERY 156.71
35,078.44
Polk County Fire District No. 109/03/15Paid993730
AMBULANCE REVENUE 69,089.07
BAD DEBT RECOVERY 505.36
69,594.43
Attachment A, Page 29 of 46
Oct/05/2015Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Sunriver Service District09/03/15Paid993731
AMBULANCE REVENUE 12,025.28
12,025.28
SO. WASCO CO. AMBULANCE SERV INC09/03/15Paid993732
AMBULANCE REVENUE 1,996.78
1,996.78
PEACEHEALTH09/10/15Paid993733
July 2015 Pharmacy 269.76
269.76
Hughes Fire Equipment, Inc.09/10/15Paid993734
544/E-16: Fan Belt Repair 195.94
544/E-16: PM Service 733.19
929.13
Keefe Commissary Supply Company09/10/15Paid993735
Inmate Commissary 37.17
Inmate Commissary 121.04
158.21
Ashpaugh & Sculco, CPAs, PLC09/10/15Paid993736
Prof Srvs-Rev of Franchs Fees 900.00
900.00
Coburg Road Quarry, LLC09/10/15Paid993737
1-1/2" MINUS & 3/4" MINUS 124.92
124.92
Wehrman, Jacob D09/10/15Paid993738
ROUNDABOUT VIDEO-2 MIN VERSION 1,302.35
1,302.35
Analytical Laboratory & Consultants, Inc09/10/15Paid993739
956 S 71ST ST SAMPLING 43.20
43.20
Cummins Contracting09/10/15Paid993740
4TH ST & T ST; CITY SIDWLK REP 1,900.00
1,900.00
911 Supply09/10/15Paid993741
(2) S&M 1900 Leg Irons 110.98
(2) Shirts/Pants/Name Tape 319.96
430.94
Metro West Ambulance09/10/15Paid993742
May 2015 Mbrship Write offs 3,747.40
3,747.40
ES & A Sign & Awning Co.09/10/15Paid993743
(8) Vinal Graphics-Police Veh 3,280.00
3,280.00
PacificSource Administrators09/10/15Paid993744
HRA Claim Activity-July 2015 64,607.49
64,607.49
Delta Sand & Gravel, Inc.09/10/15Paid993745
CONCRETE 14.70
14.70
Melissa Doherty, MD09/10/15Paid993746
Med Director: 6/1/15-8/31/15 4,466.25
4,466.25
Attachment A, Page 30 of 46
Oct/05/2015Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Moore, Sheri09/10/15Paid993747
Aug 2015 Cell/Internet 85.00
85.00
Woodrow, Marilee09/10/15Paid993748
Aug 2015 Cell/Internet 85.00
Aug 2015 Mileage Reimb 64.28
149.28
Swab Wagon Company, Inc.09/10/15Paid993749
ACH Test Transfer .01
0.01
Tyree Oil, Incorporated09/10/15Paid993750
FS3-Air 1 Def Fluid 173.25
173.25
Emerald People's Utility District09/10/15Paid993751
STREET LIGHT ELECTRIC 211.60
211.60
Springfield Area Chamber of Commerce09/10/15Paid993752
Spfld Ldrshp Wkshp-V Keene 75.00
75.00
Comfort Flow Heating09/10/15Paid993753
FS16: HVAC REPAIR 190.00
190.00
H&J Construction Co., Inc.09/10/15Paid993754
P21119-1 PROGRESS PMT 8/31/15 6,300.00
6,300.00
Builder's Electric, Inc09/10/15Paid993755
FS5:EXTERIOR LIGHT REPLACEMENT 719.63
719.63
HRA VEBA Trust09/10/15Paid993756
HRA-VEBA Purcelley 176.05
176.05
ReFit, LLC09/10/15Paid993757
ACH Test Transfer .01
0.01
Vernon Library Supplies, Inc.09/10/15Paid993758
PATRON LIBRARY CARDS 1,740.00
1,740.00
Westates Flagman Inc.09/10/15Paid993759
FLAGGING 1,292.00
1,292.00
Above All Sanitation09/10/15Paid993760
PORT-A-POTTY RENTAL 8/1-8/31 169.25
169.25
U.S. Bank, N.A.09/10/15Paid993761
Gas Charges/Transfers 125.71
125.71
Jerry Brown Co., Inc.09/10/15Paid993762
8/15-8/31-Fuel-Cahoots 114.80
8/15-8/31-Fuel-Motorcycles 126.99
BIODIESEL FUEL: 7000 GALS 12,618.50
CFN Charges 8/15-8/31/15 52.64
12,912.93
Attachment A, Page 31 of 46
Oct/05/2015Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Drawn09/10/15Paid993763
August Renewal Pieces 2,312.00
Mbrship Cnfrmtn Pkts-After 8/1 3,020.00
Membership Confirmation Pkts 2,822.00
8,154.00
Washburn,Edy A.09/10/15Paid993764
PERDIEM SUSTAINBLE STRMWTR SYM 117.30
117.30
Sierra Springs09/10/15Paid993765
WATER SVC: EXERCISE ROOM 257.17
257.17
Markarian,Molly09/10/15Paid993766
CLG WORKSHOP MEALS/LTRAIL TICT 66.00
66.00
Kendall Chevrolet09/17/15Paid993767
MISC AUTO PARTS 2.04
VEH.6048; MPI, RECALL & REMOTE 80.74
82.78
Hughes Fire Equipment, Inc.09/17/15Paid993768
536/E-5: Rear Brakes Replaced 4,543.50
537/E-14: Low Power 883.41
591/M25: Suspension/Wheel Sens 5,077.89
593/M36: Overheating/Other Rep 5,354.25
596/M4: Step Motor/Exhaust 692.63
16,551.68
Keefe Commissary Supply Company09/17/15Paid993769
Inmate Commissary 159.62
159.62
911 Supply09/17/15Paid993770
(1) Fleece Jacket/Name Tape 116.99
116.99
Safety Vehicle Systems09/17/15Paid993771
Upfit 15 Ford SUV Patrol WC #6 8,222.43
8,222.43
Public Works Supply, Inc09/17/15Paid993772
FLOC. GREEN PAINT 99.08
99.08
Delta Sand & Gravel, Inc.09/17/15Paid993773
CONCRETE 14.70
14.70
Alpha Ecological, Inc.09/17/15Paid993774
BK: SUITE 400 PEST CONTROL 69.00
69.00
Public Safety Center, Inc.09/17/15Paid993775
(2) Nik Test Marijuana 78.09
78.09
Waterford Technologies, Inc09/17/15Paid993776
Annual Maint/Support-Mailmeter 3,993.00
3,993.00
Metro Planning Inc.09/17/15Paid993777
MapSpring Hosting-Sept 2015 250.00
250.00
Attachment A, Page 32 of 46
Oct/05/2015Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wildish Construction Company, Inc.09/17/15Paid993778
P21080-7 PROGRESS PMT 08/31/15 382,513.27
382,513.27
Terex Utilities Inc09/17/15Paid993779
ACH Test Transfter .01
0.01
Republic Parking Northwest Inc09/17/15Paid993780
August 2015 Fee/Expenses 7,885.38
7,885.38
Chase Embroidery & Digitizing09/17/15Paid993781
(3) Jackets Embroidered 110.00
110.00
McKenzie-Willamette Hospital09/17/15Paid993782
Aug 2015 Meds Replenished 94.59
94.59
McKenzie By Sew On09/17/15Paid993783
PD-Records Clothing 1,512.00
1,512.00
Murray, Smith & Associates Inc09/17/15Paid993784
ACH Test Transfer .01
0.01
TransFirst Health09/17/15Paid993785
ACH Test Transfer .01
0.01
Pacific Source Health Plans09/17/15Paid993786
Med Claims Ending 8/31/15 126,011.11
126,011.11
MODA09/17/15Paid993787
Dent Admin Fee October 2015 2,911.80
Dental Claims Paid August 2015 59,885.90
62,797.70
City of Ashland09/17/15Paid993788
AMBULANCE REVENUE 17,328.28
17,328.28
Ron Tonkin Dodge09/17/15Paid993789
ACH Test Transfer .01
0.01
Thomas, Deanna M09/17/15Paid993790
OR-PRIMA 2015 Per Diem 210.91
210.91
Attachment A, Page 33 of 46
Oct/05/2015Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America09/18/15Paid993791
"Making the Transition" Worksh 199.00FREDPRYOR CAREERTRACK
#36 ss clamp, worm drive clamp 15.92JERRYS HOME-SPRINGFIEL
(2) Canon Powershots & Cases 239.96BEST BUY 00006007
(4) Weekly Appointment Books 69.96OFFICE DEPOT 1135
1 bag of concrete mix 2.85JERRYS HOME-SPRINGFIEL
1/4 hex bit ratchet 49.99MAC TOOLS - SPRINGFIEL
109th Annual Conf Recordings 75.00GOVERNMENT FINANCE
12v hose reel for the jet 606.02FASTENAL COMPANY01
15 bags of ice 34.35DARI MART # 39
17 Lunches - Design Workshop a 165.30ABBY'S PIZZA 14
2 Computer Cases for Finance 65.84Amazon.com
2 Pet Waste Dispensers & bags 585.00STEP FORWARD ACTIVITIE
2015-07 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
25 frames for Employee Recogni 450.00SQ DUCKO'S CUSTOM FRA
250 Pet Waste Bag Dispensers 594.614IMPRINT
3 12" stihl chains 43.56ROBERTS SUPPLY CO INC
3 wastebaskets/ graphite 13.73WM SUPERCENTER #3239
30 in outfeed, 10" blade 168.00WOODCRAFT EUGENE OR
300 Logo Prints on Bandanas 475.00MID VALLEY SCREEN PRIN
3x 12" stihl chain, gloves 46.87ROBERTS SUPPLY CO INC
4 Registr-Sustainable Stormwtr 1,020.00EB 2015 SUSTAINABLE S
4 foot linkable clips/screws/ 48.48THE HOME DEPOT #4028
4 yds bark o mulch 88.00LANE FOREST PRODUC
4 yds bark o mulch 88.00LANE FOREST PRODUC
5015 a/c repair 188.50ABSOLUTE AIR AND AUTO
6 pack mixed gas 16.99ROBERTS SUPPLY CO INC
6" D Ring Binders (2)-Pretreat 122.51OFFICEMAX CT IN#453128
6028: a/c system repair 236.50ABSOLUTE AIR AND AUTO
7002 a/c repair 222.00ABSOLUTE AIR AND AUTO
7032 2 leather chairs 479.96STAPLES 00114538
7032 z max reinforcing angle 7.38JERRYS HOME-SPRINGFIEL
7032: 1/2 x 1/2 in mip plas ba 1.89JERRYS HOME-SPRINGFIEL
7034 sanitizer 8.82WM SUPERCENTER #3239
7036: truck repair, labor & pa 776.69DSU PETERBILT SPRINGFI
7038: 1/4-20 x 1/2 bhscs, 1/4 5.00NORTHWEST FASTENER & S
7038: hand sanipump 5.01SANDERSON SAFETY SUPPL
7040: power pruner chains 43.56ROBERTS SUPPLY CO INC
7048 face plate, switch master 24.56BRATTAIN EUGENE
7049 fill hose 4.47CARQUEST 3340
7049: 1 7/8x 2 1/2 neo-fab vee 6.73CHRISTOPHER SEALS INC
7055 A/C repair 234.75ABSOLUTE AIR AND AUTO
7058: element prim, element sa 97.76PETERSON EUGENE
7058: filters 67.89PETERSON EUGENE
7065: inside flat repair 38.00SCHMUNKS TIRE CENTER
A. Rich Annual SHRM Membership 190.00SHRM MEMBER600399578
ACCUCUT, LLC - Credit -20.00ACCUCUT, LLC
ACWA Water Quality mtg - Lunch 11.95LA HACIENDA REAL II
ADOBE CREATIVE CLOUD - Softwa 79.98ADOBE CREATIVE CLOUD
ADOBE CREATIVE CLOUD - Softwa 119.97ADOBE CREATIVE CLOUD
ALICE Training items 89.78AMAZON MKTPLACE PMTS
ALICE Training purchases 134.67AMAZON MKTPLACE PMTS
ALICE training 89.95TOYS R US #8009
Attachment A, Page 34 of 46
Oct/05/2015Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMAZON MKTPLACE PMTS - Office 2.98AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS - Office 14.95AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS -Office S 14.95AMAZON MKTPLACE PMTS
APWA Conference 125.00ACT APWA-2015 Fall Sch
APWA Lunch Meeting 12.00KOWLOON RESTAURANT
ARBYS for case 7.58ARBYS 7078
Access 2010 for Dummies - book 25.25Amazon.com
Adult AV 91.94AMAZON MKTPLACE PMTS
Adult AV 141.57AMAZON MKTPLACE PMTS
Adult AV 192.21AMAZON MKTPLACE PMTS
Adult AV 215.23AMAZON MKTPLACE PMTS
Adult AV 299.67AMAZON MKTPLACE PMTS
Adult Books Fiction 40.78Amazon.com
Adult Fiction 70.32Amazon.com
Adult Non-Fiction 24.25AMAZON MKTPLACE PMTS
Adult Non-Fiction Books 39.88AMAZON.COM AMZN.COM/BI
Advertising - 8-14-15 to 9-13- 69.95LOOPNET INC
Advertising - 8/17/2015 to 9/1 99.95COSTAR GROUP INC
Air Purifier for Dispatch 149.98OFFICE DEPOT #1078
Amazon.com - Credit -24.96Amazon.com
Amazon.com - HDMI Cable 6.49Amazon.com
Analog Mono Headset 9.99BEST BUY 00006007
Annual Membership Sept 2015-Au 175.00OR-PRIMA
Annual Membership Sept 2015-Au 385.00PUBLIC RISK MANAGEMENT
Art Supplies for Make and Take 48.96JOANN FABRIC #0800
BELT BLANK 10.50OREGON LEATHER COMPANY
BK weedeater supplies 44.85ROBERTS SUPPLY CO INC
BK: padlocks and keys 163.85HEYMANS ENTERPRISES LT
BK: work order # 1874 71.90MCKENZIE POWER EQUIPME
BOOK - FIRE AND EXPLOSION I 262.40NFPA NATL FIRE PROTECT
Bag of Ice-Work Crew 1.99CHEVRON 0091827 Q61
Baggage for Det. Weaver traini 25.00UNITED 01626027854942
Bags-Clean up of By-Gully 29.94JERRYS HOME-SPRINGFIEL
Bandanas - Canines for Clean W 168.39TANSCLUB
Bandanas - Canines for Cleanwa 121.53TANSCLUB
Binders and tabs for ISB 51.49OFFICE DEPOT #1078
Blacklight Forensics software/ 3,209.79BLACKBAGTEC
Blu Ray discs 106.50AMAZON MKTPLACE PMTS
Bootcamp training Aug 24-28 f 2,795.00RAYTHEON TELEMUS INC
Breakfast - ODOT D5 Manager Me 4.00THE WASHBURNE CAFE
Bulk Copy Paper 1,128.12OFFICEMAX CT IN#492011
CAC CERIFICATION COURSES 448.00NATIONAL ACADEMY OF AM
CB IEQ: hvac parts 63.14THERMAL SUPPLY 31
CB bulbs for new tenant 77.10PLATT ELECTRIC 080
CB custodial supplies 91.90SUPPLYWORKS CORP
CB lock and key replacement 436.00HEYMANS ENTERPRISES LT
CB supplies for new tenant spa 93.34JERRYS HOME-SPRINGFIEL
CEO Quarterly Meeting Jeff Tow 8.63THE WASHBURNE CAFE
CF 19 - Strap 38.00CDW GOVERNMENT
CF19 - Enhanced Warranty Contr 860.00CDW GOVERNMENT
CF19 Screen Protectors 210.00CDW GOVERNMENT
CF19 Tablets - FLS 15,000.00CDW GOVERNMENT
CH restroom repair supplies 93.20JERRYS HOME-SPRINGFIEL
Attachment A, Page 35 of 46
Oct/05/2015Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
CMOM mtg, with City of Eugene 19.60CHICKEN BONZ - SPRINGF
CSR 1027239 ant spray 4.97JERRYS HOME-SPRINGFIEL
CSR 1027260 bulbs 67.20PLATT ELECTRIC 080
Cable Twn Wire 8.99STAPLES 00114538
Calendar, Paper Clips, Pens, E 95.42OFFICE DEPOT #1078
Camps/Teflon Tape/Smart Straw 8.41JERRYS HOME-SPRINGFIEL
Car wash - Chief 6.00THURSTON CAR WASH
Certified Driving Record/Ander 13.00WA DRIVER LICENSE RENE
Chief's car wash 6.00THURSTON CAR WASH
Clasp envelopes for property 158.52AMAZON MKTPLACE PMTS
Cleaned & Inspected Canon Sens 49.99THE SHUTTERBUG-010
Clock for Meeting Foom 12.99STAPLES 00114538
Coffee - Work Crew 14.95STARBUCKS #00449 EUGEN
Coffee for Library Foundation 13.95SQ ALLANN BROS BEANER
Color Copy Paper 12.00STAPLES 00114538
Computer for ISB new position 2,678.97420-SMAC EUGENE
Council Snacks 12.07FRED-MEYER #0328
Courts / dell.com / x2 P2214H 358.78DMI DELL K-12/GOVT
Crash Data Recorder 2,933.00CRASHDATAGR
Credit for cancelled PSRA meet -20.00GREATER OR CHAPTER PRS
Credit for yellow copy paper i -56.40OFFICE DEPOT #1078
DE boards and batteries 23.91WM SUPERCENTER #3239
DELTA Luggage fee for flig 25.00DELTA 0068275525677
DPW / JNewman / Newegg / USB E 9.90WWW.NEWEGG.COM
DPW Customer Service BBQ 42.03FRED-MEYER #0328
DPW customer service bbq 13.00DOLRTREE 1470 00014704
DPW customer service bbq 26.04WAL-MART #3239
Dessert for Chief Luncheon 22.63FRED-MEYER #0328
Directional Signs 125.46OFFICEMAX #5510
Domain Name Renewal - 2014 125.00VSN DOTGOVREGISTRATION
Donuts for the Kesey Mural Ded 336.80PAYPAL CATDADDYINC
Drivers Training 9.34DARI MART # 41
Dyson vaccuum 174.96WAL-MART #3239
E-EDITION OF REG GUARD 7.96REGISTER GUARD
E-Edition Subscription -Sept 2 7.96REGISTER GUARD
EMP Session at 2015 IMCA Annua 50.00ICMA ONLINE PURCHASES
ERGO STANDUP PAD 69.99BED BATH & BEYOND #319
ESRI Web Application Builder T 60.00PAYPAL ORURISA
Exterior Touch up Paint IOOF B 110.20FORRESTTC
External BluRay for ISB comput 227.46BEST BUY 00006007
FIN / DHeld / Dell.com / Monit 358.78DMI DELL K-12/GOVT
FIN / DHeld / Dell.com / Sound 26.94DMI DELL K-12/GOVT
FIN Office Supplies 2.72OFFICE DEPOT #1078
FIN Office Supplies 65.84OFFICE DEPOT #1078
FIRE INVESTIGATION COVERALLS 39.99COASTAL FARM & RANCH E
FS16 handshower hose, chr 63.40KELLER SUPPLY 25
FS16 xl-fh phil sms 5.49JERRYS HOME-SPRINGFIEL
FS3 csr 1027331 3.00BRING RECYCLING
FS3 csr 1027331 23.25HEYMANS ENTERPRISES LT
FS5 moss inhibitor and cleanup 750.00SQ TOM CARTER
Facebook Advertising Emeralds 5.00FACEBOOK PCEY98JKC2
Facebook Advertising Nick Symm 5.00FACEBOOK LCEY98JKC2
Faceshields & Earplugs 24.67JERRYS HOME-SPRINGFIEL
Attachment A, Page 36 of 46
Oct/05/2015Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Five Event Tables 185.85BI-MART
Flash Card for ISB 24.42OFFICE DEPOT #1078
Flowers from Mayor and Council 59.99FLOWERSHOPNETWORK.COM
GOTOMEETING - Monthly Renewal 69.00GOTOCITRIX.COM
GOTOMEETING - Monthly Renewal 69.00GOTOCITRIX.COM
Garbage Grabbers for CW Truck 43.78HARBOR FREIGHT TOOLS 3
Gift Certificate - Canines for 25.00ALL AMERICAN PET SUPPL
Glenwood UR Meeting 24.15WILLIES LEBANESE NW CU
Ground Bar Kit terminal Blocks 16.87JERRYS HOME-SPRINGFIEL
Gunpowder Particle test Kits 114.86SIRCHIE FINGER PRINT L
Horns for ALICE training 13.57Amazon.com
Horns for SRO ALICE training - 21.34Amazon.com
Hotel for Matt Thomsen trainin 184.80EXPEDIA 1114627261779
IAAI MEMBER DUES 2015-16 50.00SQ OREGON CHAPTER
ICC ONLINE TRAINING - Resident 69.00ICC ONLINE TRAINING
ID Lanyard 676.80I D WHOLESALERS
IPAD STYLUS X 3 25.47BEST BUY 00006007
IPad Cover for Councilor Moore 28.40AMAZON MKTPLACE PMTS
ISB Computer Forensic position 1.99AMAZON MKTPLACE PMTS
ISB Computer Forensic position 23.29THE HOME DEPOT #4028
ISB Computer Forensic position 37.00UNITED 01629216351851
ISB Computer Forensic position 52.47AMAZON MKTPLACE PMTS
ISB Computer Forensic position 106.00UNITED 01629216351862
ISB Computer Forensic position 364.40TEEL TECHNOLOGIES
IT / Ninite.com / Software Upd 95.00NINITE.COM
Inmates shoes/smocks/blanket 940.71PRECISION DYNAMICS COR
Interview Candidates Debrief 55.85PRANEE'S PUMP CAFE
Interview Lunch with FBI - 3 I 29.05PANERA BREAD #601665
Inv #0615076 - Headsets for Di 28.00IN HEADSETS
Inv #1229229 for ISB computer 5.98OREGON ELECTRONICS LLC
Inv #149614 - Antena repair 12.50MYCOMM INC
Inv #149634 Antenae repair 37.50MYCOMM INC
Inv #149704 214.75MYCOMM INC
Inv 1229240 for ISB comp foren 98.92OREGON ELECTRONICS LLC
Inv 1229241 - ISB Comp forensi 22.57OREGON ELECTRONICS LLC
Items for Crime Prevention NNO 883.75ORIENTAL TRADING CO
JC csr 1027280 429.98BestBuyCom655792045487
JC csr 1027310 lightbulbs 119.74PLATT ELECTRIC 080
JC hvac parts 142.44THERMAL SUPPLY 31
JC lightbulbs 17.60PLATT ELECTRIC 080
JC office fan 38.93JERRYS HOME-SPRINGFIEL
JC paint supplies 194.47SHERWIN WILLIAMS #8126
JL csr 1023418 jail repair 723.89STONE WORKS INTL
JL lightbulbs 26.40PLATT ELECTRIC 080
JL single temp tee, mounting p 156.10FERGUSON ENT# 3004
JL: tool box, wire brush 17.97JERRYS HOME-SPRINGFIEL
KONA CAFE HAWAIIAN BAR - All c 227.00KONA CAFE HAWAIIAN BAR
KOWLOON RESTAURANT - APWA Lunc 24.00KOWLOON RESTAURANT
Key Board Tray - Emily David 74.33AMAZON MKTPLACE PMTS
Keychain car escape 89.75Amazon.com
Kindle Summer Reading Prize 179.00AMAZON.COM AMZN.COM/BI
LANE CNTY Human Resources 20.00LANE CNTY HUMAN RESORC
LATE CALL MEAL EXP, HAWAIIAN T 57.50HAWAIIAN TIME 0001
Attachment A, Page 37 of 46
Oct/05/2015Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
LCHRA Aug 2015 Mtg 20.00LANE CNTY HUMAN RESORC
LIB / Sargeant / Newegg / EVGA 67.88WWW.NEWEGG.COM
LOC Annual Conf for Councilor 475.00PAYPAL LEAGUEOREGO
LUCC lunch meeting 18.98SIZZLER RESTAURANTS
Lanyards --80.00I D WHOLESALERS
Lock Out Crime Inv #109603222 1,060.18HD SUPPLY FACILITIES M
Lodging for LOC Annual Conf Co 330.00LEAGUEOREGO
Luggage fee for training 25.00DELTA 00682752280685
Lunch Meeting 46.90PRANEE'S PUMP CAFE
Lunch for Interview Panel 43.30PRANEE'S PUMP CAFE
Lunch for the artists working 63.00MEZZA LUNA
Lunch-ACWA Water Quality Mtg 10.95LA HACIENDA REAL II
MWMC Meeting Refreshments 52.46FRED-MEYER #0328
MWMC Video Series 31.98FRED-MEYER #0328
Marketing Expense - Magnets - 114.83MARCO PROMOTIONAL PROD
Mbrshp Renewal 09/01/15-08/31/ 190.00SOCIETY FOR HUMAN RESO
Meal for TEAM Spfd Mid Year JE 351.00CAFE MADEIRA
Meals for EVOC 63.25SQ CRESWELL COFFEE CO
Meals for EVOC training 80.20TJS FAMILY RESTAURANT
Membership charge for case law 35.00TERRY FLECK
Metadata Assistnat 5.0 for ISB 98.00PAYPAL PAYNECONSUL
Microsoft Office Home and Stud 336.75LIVE TECH
Misc Office supplies-mailers/m 95.78OFFICE DEPOT #1078
Mixed Media Program 25.15MICHAELS STORES 8831
Monitor Arm - Emily David 44.95AMAZON MKTPLACE PMTS
Monthly Bus Lic Processing Fee 22.20AUTHORIZENET
Mouse Pad for Vahana (FIN) 7.91OFFICE DEPOT 1135
Multi Card Reader 28.15OFFICE DEPOT #5125
NNO for Parks 163.92WAL-MART #2538
NNO for Tyson Park 19.98SAFEWAY STORE00010942
NNO for parks 19.94THE HOME DEPOT 4003
NPELRA Annual Training Confere 569.00NATL PUBLIC EMPLOYER L
NXCR Mask - Pretreat 5.99FRED-MEYER #0328
New Nameplate-Paula Guthrie-Sc 8.95WVAWARDSINC
Nomination and Entry Fee for a 90.00MARCOM CREATIVE AWARDS
OAWU CEUs 275.00OREGON ASSOC OF WATER
OAWU conference lodging 565.68HOLIDAY INN EXPRESS HO
OFFICE DEPOT 2 black staplers 10.60OFFICE DEPOT #1127
OFFICEMAX CT IN#277492 - Offic 73.71OFFICEMAX CT IN#277492
OSHA conference 180.00ACT COSHA
Office Supplies - NW Quad 92.29OFFICEMAX CT IN#376562
Office Supplies NW Quad 2.53OFFICEMAX CT IN#313952
Office Supplies for Benefit Pr 141.65OFFICEMAX #5510
Online Graphic 1.00CANVA.COM
PC Purchase (New) / Finance / 1,806.39DMI DELL K-12/GOVT
PHILOMATH SHELL Gas for SRO co 20.00PHILOMATH SHELL
PLATT ELECTRIC 080 - NEC Code 83.00PLATT ELECTRIC 080
POL / New PC / AnmlCtrl 1,020.60DMI DELL K-12/GOVT
POL / New PC / BrfRm 1,020.60DMI DELL K-12/GOVT
POL / New PC / EOC 1,020.60DMI DELL K-12/GOVT
POL / New PC / Rcrds Frt Ctr 1,020.60DMI DELL K-12/GOVT
PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS
Padlocks for Jail 43.17JERRYS HOME-SPRINGFIEL
Attachment A, Page 38 of 46
Oct/05/2015Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Parking - IT - Melick RIO Meet 3.00CITY OF EUGENE 47-53
Parking - MPO - TPC Meeting in 2.00CITY OF EUGENE 47-59
Parking - MPO Interviews at LC 4.25CITY OF EUGENE 47-59
Parking - MPO TASC & RTGP Meet 3.75CITY OF EUGENE 47-59
Parking - MPO TASC Meeting in 1.25CITY OF EUGENE 47-59
Parking - PHB Meeting in Eugen 1.25CITY OF EUGENE PARKING
Parking - for Eugene & LTD Mon 1.50CITY OF EUGENE PARKING
Parking for Emergency Managmen .60UO PARK PAYSTATIONS
Parking for Olympic Trials 1.50UO PARKING GARAGE
Parking for River Dist Meeting 4.00DIAMOND PARKING E709
Pens w/Logo-SpringfieldStreams 205.974IMPRINT
Pens/Color Paper/Divider Tabs/ 213.96OFFICE DEPOT #1078
PeopleSoft Financials Training 2,220.00ORACLE USA INC.
Perferated Tube-Canines for C. 52.84JERRYS HOME-SPRINGFIEL
Pet Waste Station & Bags 210.49STEP FORWARD ACTIVITIE
Pizza for Inmate work Crew 42.41DOMINO'S 7213
Plantronics Headset for P. Dav 217.99WWW.NEWEGG.COM
Police / Dispatch / Adobe Repl 89.00FOXIT CORPORATION
Police / Dispatch / Adobe Repl 89.00FOXIT CORPORATION
Police / Dispatch VGA Cables D 27.96WWW.NEWEGG.COM
Police / SPIFS056 ICV HDDs 1,274.98DMI DELL K-12/GOVT
Power Splitter for ISB Compute 91.00GIZMOBYTE
Pre-Inked stamp for dispatch 12.29OFFICE DEPOT #1078
Pretreat Supplies 323.55VWR INTERNATIONAL INC
Purchase of Software with up t 1,500.00BILLTECH MELTWATER
Puzzles for Activity Area 13.00PP REPLAYTOYSC
Quarterly MWMC Meeting-4 lunch 44.80NOODLE N THAI RESTAURA
RICOH USA INC - Credit per con -39.14RICOH USA INC
Recruitment Advertising (2015- 172.78REGISTER GUARD
Recruitment Emp App update 47.50IN PROJECT A, INC.
Recruitment Testing (2015-14) 155.00IN ERGOMETRICS INC.
Recruitment test refund (IPMA--209.50INTERNATIONAL PUBLIC M
Recruitment testing (2015-12) 763.60IN ERGOMETRICS INC.
Refreshements -Video Series Me 49.79FRED-MEYER #0325
Refreshments- Workshop @ WPCF 29.04ALBERTSONS #560
Registration for Training in N 398.00PP OSROA
Registration-NW Enviro.Conf-Po 295.00NORTHWEST ENVIRONMENTA
Relax balls to use for ALICE t 432.10QUALITY LOGO PRODUCTS
Repair for Motors Bike #39 73.90POWER SPORT DYNAMIC IN
Replace judge's robe zipper 30.00ALTERATION AND TALORIN
Rotary annual dues for Chief D 205.00SPRINGFIELD ROTARY CLU
SHELL OIL for ISB Case 47.97SHELL OIL 57445915903
SPRINGFIELD TIMES - July Inv # 143.00SPRINGFIELD TIMES
SRP Teen Prizes 22.79WM SUPERCENTER #3239
ST OF OREGON-DCBS - July 2015 8,904.39ST OF OREGON-DCBS
STN14:STATION SUPPLIES-NOZZLES 36.92BI-MART
SUB Breakfast for Jeff Paschal 20.65PRANEE'S PUMP CAFE
SUPPLIES FOR COMMAND BOARD 28.99JERRYS HOME EUGENE
Self Inking Stamp 34.99DISCOUNT RUBBER STAMPS
Service all for washer and dry 298.50WESTERN STATE DESIGN
Shipping on Returned Bandanas 18.64USPS 40795204734006049
Snacks for Work Crew-Q St Fldw 20.48MARKET OF CHOICE FRANK
Snacks for Work Party 20.45BI-MART
Attachment A, Page 39 of 46
Oct/05/2015Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Software for ISB Comp Forensi 69.00RUNTIME SOFTWARE
Spanish Parent Resource Books 33.17Amazon.com
Spfd Emeralds Event Tickets 100.00EUGENE EMERALDS BASEBA
Sporks for SMJ Inmates 61.74C&C SMART FOOD52505336
Strawbee Dies for Tech Grant 200.00ACCUCUT, LLC
Streaming Seminar "Supreme Cou 149.00ICMA ONLINE PURCHASES
Supplies for OLLI Presentation 5.00DOLRTREE 1470 00014704
Supplies for Super Hero Bash 60.49ORIENTAL TRADING CO
Survival Kits for NNO 1,662.32CKBPRODUCTS.COM
TLO July for ISB 32.00TLO TRANSUNION
Tape and Pens 42.49OFFICE DEPOT #1078
Taser Holsters 385.00Amazon.com
Teen Proggramming Supplies 13.05GOODWILL #11
Teen Program Incentives 30.00CINEMARK THEATRES 2QPS
Teen Programming 25.76UPSTART/EDUPRESS
Teen Programming supplies and 34.80WAL-MART #3239
Teflon Pipe 3.98JERRYS HOME-SPRINGFIEL
Ticket for "Join Transportatio 30.00NVITE TICKET 1-866-98
Ticket for Join Transportation 15.00NVITE TICKET 1-866-98
Tickets for Tom Boyatt and Emm 350.00BROWNPAPERTICKETS COM
Tickets for the Spfd Ems game 250.00EUGENE EMERALDS BASEBA
Tools for Native Plant Nursery 199.26JERRYS HOME-SPRINGFIEL
Train Ticket for CLG workshop 57.00AMTRAK .CO2360672568249
Training for Chief Doney 95.00OREGON ASSOCIATION CHI
Training for DC Lewis 95.00OREGON ASSOCIATION CHI
Training for Lt Boring 95.00OREGON ASSOCIATION CHI
Training for Lt Jones 95.00OREGON ASSOCIATION CHI
Training for Lt McKee 95.00OREGON ASSOCIATION CHI
Training for Lt Rappe 95.00OREGON ASSOCIATION CHI
Travel for training - Lt Jones 481.26HILTON GARDEN INN
Travel to training in Washingt 761.20UNITED 01624599209225
Tripod Dry Erase Board for WC 184.88OFFICE DEPOT 1135
UPS July Bill 135.55UPS 000000E96335275
UPS shipping for June 356.90UPS 000000E96335235
UPS Shipping for Aug 136.07UPS 000000E96335315
USPS mail tracking for Special 2.74USPS 40795204734006049
VOLGISTICS INC - Purchase 10.19VOLGISTICS INC
VOLGISTICS INC - Purchase 61.59VOLGISTICS INC
Vent Compressor 389.99JERRYS HOME-SPRINGFIEL
Volunteer Board Revamp 25.15FRED-MEYER #0328
WR5 BOAT REPAIR 980.87MELS MARINE SERVICE IN
Wall Clock - Weight Room 9.88WM SUPERCENTER #3239
Water Quality Test Strips 64.95CYNMAR LLC
Whistle for ALICE training 81.42Amazon.com
Wireless Office Phone Headset 329.99OFFICE DEPOT 1135
Work Party Supplies 75.54JERRYS HOME-SPRINGFIEL
Writing Class Refreshments 21.75FRED-MEYER #0328
YA AV 35.96WM SUPERCENTER #3239
YA Books 6.98AMAZON MKTPLACE PMTS
YA Books 11.39AMAZON MKTPLACE PMTS
YA Books 20.44AMAZON MKTPLACE PMTS
YA Books 71.92AMAZON MKTPLACE PMTS
Zoho Corp - Service Desk Plus 2,280.00ZOHO CORPORATION
Attachment A, Page 40 of 46
Oct/05/2015Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
accidental EE use 34.97NORDSTROM RACK #0112
bar oil, bar nuts 43.80ROBERTS SUPPLY CO INC
batteries 85.82BATTERIES PLUS # 2
batteries for custodians 35.97JERRYS HOME-SPRINGFIEL
battery cable and lug 13.88CARQUEST 3340
bee bopp, mix oil, straps 146.82ROBERTS SUPPLY CO INC
bee bopper 64.98ROBERTS SUPPLY CO INC
bee bopper, 30 starlites 157.68ROBERTS SUPPLY CO INC
bike cage keys 18.00HEYMANS ENTERPRISES LT
blushing galv, teflon tape 3.78WILCO SPRINGFIELD-523
bollard install at Oak meadows 5.70JERRYS HOME-SPRINGFIEL
boots 296.98RED WING SHOE STORE 2
brackets for isb comp forensic 24.35JERRYS HOME-SPRINGFIEL
brss flt wash 12.90JERRYS HOME-SPRINGFIEL
bubble mailers 39.98OFFICE DEPOT #1078
cable poly pipe, battery 27.98WILCO SPRINGFIELD-523
cable/hack saw/tape for isb co 319.97JERRYS HOME EUGENE
cam gasket, hearing protector 14.95ROBERTS SUPPLY CO INC
ch: restroom vent fan motor 341.15WHEELER ELECTRIC INC
chainsaw chains sharpened 113.50ROBERTS SUPPLY CO INC
coil hose, plugs, coupler 29.76JERRYS HOME-SPRINGFIEL
conference lodging (duplicate 565.68HOLIDAY INN EXPRESS HO
conference lunch 14.18MCDONALD'S F12086
contract bag, gas can 57.94JERRYS HOME-SPRINGFIEL
crp hose, filter assembly, mes 134.81RODDA PAINT - DELTA OA
csr 1027283, fittings, rivet t 49.95EUGENE FASTENER & SUPP
custodial supplies 40.84SUPPLYWORKS CORP
custodial supplies 139.29SUPPLYWORKS CORP
custodial supplies 211.89SUPPLYWORKS CORP
custodial supplies 640.33SUPPLYWORKS CORP
custodial supplies 766.31SUPPLYWORKS CORP
custodian's lock repair 15.00HEYMANS ENTERPRISES LT
cutoff tool, fence bracket, wh 107.31JERRYS HOME-SPRINGFIEL
disc pad set 52.25OREILLY AUTO 00031443
disc pad sets 269.96OREILLY AUTO 00031443
division celebration 31.19BI-MART
division celebration 397.94MARKET OF CHOICE FRANK
dpw customer service bbq 75.00ACTION RENT-ALL 200
dpw customer service bbq 195.79C&C SMART FOOD52505336
dryer repair #0326177 134.83WESTERN STATE DESIGN
dump cards 200.00LANE FOREST PRODUC
dump cards 200.00LANE FOREST PRODUC
e-edition RG 7.96REGISTER GUARD
ear muffs for hard hat 37.25ROBERTS SUPPLY CO INC
ear protection 37.25ROBERTS SUPPLY CO INC
earplugs 5.95ROBERTS SUPPLY CO INC
extraction tool for cpc connec 26.36ALLIED ELECTRONICS INC
fiberglass pole pruner kit 197.55WESTECH RIGGING
fleet shop ballasts 110.00ROCKLIN THORNTON
for custodian vacuum, credit f -20.00JERRYS HOME-SPRINGFIEL
for custodian's vacuum 49.97JERRYS HOME-SPRINGFIEL
fountain cleaning supplies 28.47JERRYS HOME-SPRINGFIEL
gloves 39.92JERRYS HOME-SPRINGFIEL
Attachment A, Page 41 of 46
Oct/05/2015Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
gloves and rakes for landscapi 44.64WM SUPERCENTER #3239
graffiti remover 94.06CHAMPION CHMCL CO OF C
gun/hse, cont, racx, white pnt 205.82SHERWIN WILLIAMS #8126
handwash 15.24SUPPLYWORKS #458
hardhats 38.00BULLFROG ENTERPRISES
hardware x 60 12.00JERRYS HOME-SPRINGFIEL
hearing protection 11.90ROBERTS SUPPLY CO INC
hose reel swivel 69.88UNITED INDUSTRIAL EQUI
ide 30-1160 db plus 69.75PLATT ELECTRIC 080
innerseal lap siding 13.49JERRYS HOME-SPRINGFIEL
inverted white paint 10.04ROBERTS SUPPLY CO INC
iron holdcont bag, rags 39.94JERRYS HOME-SPRINGFIEL
kanex thunderbolt 6 feet adapt 87.55AMAZON MKTPLACE PMTS
keys for hr file 19.00HEYMANS ENTERPRISES LT
leathercraft tool carrier 39.41Amazon.com
library ballast 119.00ROCKLIN THORNTON
management meeting lunch 18.60CHICKEN BONZ - SPRINGF
marcy retirement 121.72MARKET OF CHOICE FRANK
marcy's retirement 19.43MARKET OF CHOICE FRANK
office supplies for SOPP revie 8.06BI-MART
open banner supplies 62.3712 MASONS SUPPLY CO
paint buckets for graffiti 13.72JERRYS HOME-SPRINGFIEL
paper/post it/folders/tabs 81.44OFFICE DEPOT #1078
parts for target concrete saw 9.83JERRYS HOME-SPRINGFIEL
pens 6.89OFFICE DEPOT #1078
pens and message pads 30.34OFFICE DEPOT #1078
phil ez ancr kit, wdogw anchor 100.12PLATT ELECTRIC 080
pop up tent for chalk art 109.97BI-MART
postage for psych test 6.00USPS 40795204734006049
power cable chasel speed bump 116.97Amazon.com
power cable chasel speed bump 116.97Amazon.com
power cable chasel speed bump 116.97Amazon.com
prepaid yd debris card 40.00LANE FOREST PRODUC
pump protector 190 deg 1/2" 24.97UNITED INDUSTRIAL EQUI
pump repair kit, cylinder, tun 435.79API INC - EUGENE
quarry rock open 1 1/2" 26.00LANE FOREST PRODUC
rags, spray for sewer lockup 13.96JERRYS HOME-SPRINGFIEL
ratch tie down, concrete mix, 200.59JERRYS HOME-SPRINGFIEL
reelcraft return -413.70WWW.MROSUPPLY.COM
refill ink for stamper in disp 4.86OFFICE DEPOT #5101
regional wastewater meeting 4.00DIAMOND PARKING E708
regional wastewater meeting, p 3.00DIAMOND PARKING E708
replacement cable for Fire E4 86.70MOTOROLA, INC. - ONLIN
return crp hose -111.56RODDA PAINT - DELTA OA
returned division mtg supplies -128.98MARKET OF CHOICE FRANK
safety program supplies 40.00BI-MART
safety recognition program sup 40.00THE BOW RACK
scan plans 28.00BULLFROG ENTERPRISES
scissors 16.99WILCO SPRINGFIELD-523
scraper sander for floors 28.36JERRYS HOME-SPRINGFIEL
shop lennox filter 43.80THERMAL SUPPLY 31
shop: elmer's spray adhesive 5.99JERRYS HOME-SPRINGFIEL
simple green 13.90JERRYS HOME-SPRINGFIEL
Attachment A, Page 42 of 46
Oct/05/2015Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
single pedestal desk kit 661.98SHOPS AT U-SAV.COM
slip fix repair nipple, ell, t 58.18EWING IRRIGATION PRD#1
slow moving vehicle sign 18.75ROBERTS SUPPLY CO INC
speaker wire 103.50JERRYS HOME-SPRINGFIEL
speaker wire for isb comp fore 127.50JERRYS HOME-SPRINGFIEL
speed bump return -93.49Amazon.com
speed bump return -93.49Amazon.com
speed bump return -93.49Amazon.com
spray ink for cones and barric 74.04WW GRAINGER
stamps, certified mail, return 6.74USPS 40795204734006049
stan 1 1/4x40 ft fat max, glov 44.97JERRYS HOME-SPRINGFIEL
staples/tape dispenser/keyboar 94.06STAPLES 00114538
stencil material 24.90BEN FRANKLIN CRAFTS
stretching incentives 10.00COBURG PIZZA COMPANY -
stretching incentives 10.00HOLE IN THE WALL BBQ O
stretching incentives 15.00KONA CAFE HAWAIIAN BAR
stretching incentives 30.00JERRYS HOME-SPRINGFIEL
sub/city breakfast 31.00PRANEE'S PUMP CAFE
traffic eng brkfst 27.76BUDDYS DINER
tri ball mount with hook, hitc 70.86CARQUEST 3340
trim pieces 12.98JERRYS HOME-SPRINGFIEL
trip lever 10.37CONSOL SUPP-EUGENE
tune up, straighten, attach bl 110.00ROBERTS SUPPLY CO INC
valve adjust 50.00ROBERTS SUPPLY CO INC
wall clock for locker room 25.94WM SUPERCENTER #3239
washer, tapping screw, threadl 10.35R&S INDUSTRIAL SUPPLIE
work clothes 159.95COASTAL FARM & RANCH E
work clothes, denim jeans 119.97CASUAL MALE XL -DXLG.C
104,822.51
Keefe Commissary Supply Company09/24/15Paid993792
Inmate Commissary 117.83
117.83
Hughes Fire Equipment, Inc.09/24/15Paid993793
544/E-16: Replace LED Lights 245.94
561/TO-3: Coolant/Check Engine 385.95
631.89
Mora,Linda09/24/15Paid993794
Translation Services 8-24-15 80.00
80.00
Maria Rosa Marcyk09/24/15Paid993795
Translation Services 8-11-15 80.00
80.00
Analytical Laboratory & Consultants, Inc09/24/15Paid993796
PROSPER PARK SAMPLING 705.60
705.60
Carlson Chevrolet09/24/15Paid993797
2015 Chev 2500 Double Cab 2x4 26,132.00
26,132.00
Delta Sand & Gravel, Inc.09/24/15Paid993798
CONCRETE 14.70
14.70
Attachment A, Page 43 of 46
Oct/05/2015Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Public Works Supply, Inc09/24/15Paid993799
WORK GLOVES 305.75
305.75
Garten Services, Inc09/24/15Paid993800
EMX MONTHLY LANDSCAPING SVC 1,681.22
SHOP: CUSTODIAL SERVICES 1,719.77
3,400.99
One Call Concepts, Inc.09/24/15Paid993801
230 REGULAR TICKETS 303.60
303.60
Safety Vehicle Systems09/24/15Paid993802
Upfit 2015 Chevy K9 Tahoe 12,692.12
12,692.12
McKenzie Defense Consortium LLC09/24/15Paid993803
Aug 2015-Indigent Representati 22,644.58
22,644.58
Westates Flagman Inc.09/24/15Paid993804
FLAGGING 1,444.00
1,444.00
European Motorcycles of Western Oregon09/24/15Paid993805
Valves Cleaned/Compression 293.01
293.01
ECONorthwest09/24/15Paid993806
SPRINGFIELD EOA UPDATE 3,591.25
3,591.25
McKenzie By Sew On09/24/15Paid993807
Ems/SPFLD Logo hats 976.25
976.25
Radius Pipe Bending & Fabrication09/24/15Paid993808
ACH Test Transfer .01
0.01
Scholastic Library Publishing, Inc.09/24/15Paid993809
DHS OUTREACH BOOKS 502.25
502.25
Kendall Ford, Inc.09/24/15Paid993810
WHEEL ASY 202.50
202.50
Paraclete Projects09/24/15Paid993811
1006 ST PL - TREE REMOVAL 900.00
900.00
PEACEHEALTH09/24/15Paid993812
August 2015 Pharmacy Meds 393.28
August 2015 Phyxis Charge 200.00
593.28
LANE FIRE AUTHORITY09/24/15Paid993813
FireMed Aug 2015 13,080.00
13,080.00
Life Flight Network, LLC09/24/15Paid993814
Life Flight-Aug 2015 25,515.00
25,515.00
Attachment A, Page 44 of 46
Oct/05/2015Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Jerry Brown Co., Inc.09/24/15Paid993815
Cahoots Fuel: 9/1-9/15 137.14
Motorcycle Fuel-9/1-9/15 147.90
285.04
Comfort Flow Heating09/24/15Paid993816
CB: HVAC REPAIRS 332.05
332.05
Lynn Peavey Company09/24/15Paid993817
(12) Cstm Print Evidence Tape 206.60
206.60
Willamette Valley Awards, Inc.09/24/15Paid993818
Notary Stamp 32.00
Self Inking Stamp 25.00
57.00
Cities Digital09/24/15Paid993819
FY16 Laserfiche Annual Support 18,733.00
FY16 RIO Software/Support 1,686.41
20,419.41
Verizon Wireless09/24/15Paid993820
B Field Laptop 23.54
Cell Phone-Gibson 23.54
Cell-Dean Bishop 29.82
Current Dev't-Carpenter 36.20
Current Dev't-Castile 36.20
Current Dev't-Dixon 51.64
Current Dev't-Graham 51.64
DPW-FIRST 16.84
DPW-Ops Sp 01379 23.54
ERT Maintenance 16.94
EugFire-Mobile Units 282.54
Fire Computers 206.56
Fire Medic Unit Phones 463.50
Fire-Mobile Computers 1,037.59
IT Director Cell (Melick) 69.06
IT Helpdesk/Dale D (2 lines) 47.06
IT/GIS-Dan Haight (IPAD) 40.01
Ops Fleet Shop Jet Pac 40.01
OpsStreet 23.54
Opsjet 23.54
Opstraffic 23.54
Opsvactor 23.54
Police Cellular 1,585.75
Police-Mobile Computers 894.71
Technical Svs 23.54
5,094.39
Northwest Youth Corps09/24/15Paid993821
GULLY BIKE PATH 9,000.00
9,000.00
Leahy, Van Vactor, Cox, & Melendy LLP09/24/15Paid993822
Sept 2015 Prosecution Svs 17,846.16
September 2015 Retainer 21,966.33
39,812.49
Attachment A, Page 45 of 46
Oct/05/2015Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:17:12 AMDisbursement for Approvals
For 09/01/2015 Thru 09/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Area Chamber of Commerce09/24/15Paid993823
Visitor Ctr: July-Sept 2015 10,000.00
10,000.00
Thomas, Deanna M09/24/15Paid993824
Desk Mat for Karlynn 70.00
Stand/Keyboard-J Newman 475.30
Workfit Conversion Kit-JNewman 61.75
607.05
Infor Public Sector, Inc.09/24/15Paid993825
GIS Software Lic Fee-FY16 19,319.00
19,319.00
Grand Total: 3,026,236.14
Attachment A, Page 46 of 46