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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&LTD 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