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Item 03 November 2011 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 1/17/2012 Meeting Type:Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: 726-3740 Estimated Time: Consent Calendar S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate ITEM TITLE: NOVEMBER 2011, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the NOVEMBER 2011Disbursements for Approval ISSUE STATEMENT: The NOVEMBER 2011Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. NOVEMBER 2011Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,429,177.58 were issued in NOVEMBER 2011. Documentation supporting these payments has been reviewed. Dec/20/2011Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status South Sherman RFPD11/01/11Paid110329 AMBULANCE REVENUE OCTOBER 2011 400.00 400.00 Mid-Columbia Fire and Rescue11/01/11Paid110330 AMBULANCE REVENUE OCTOBER 2011 64,344.94 BAD DEBT RECOVERY 1,230.95 65,575.89 Sunriver Service District11/01/11Paid110331 AMBULANCE REVENUE OCTOBER 2011 13,873.12 13,873.12 CITY OF HOOD RIVER11/01/11Paid110332 AMBULANCE REVENUE OCTOBER 2011 60,174.78 BAD DEBT RECOVERY 411.69 60,586.47 North Douglas County Fire & EMS11/01/11Paid110333 AMBULANCE REVENUE OCTOBER 2011 27,642.82 BAD DEBT RECOVERY 458.33 28,101.15 Central Oregon Coast Fire & Rescue11/01/11Paid110334 AMBULANCE REVENUE OCTOBER 2011 12,410.12 BAD DEBT RECOVERY 385.26 12,795.38 Union Volunteer Emergency Services11/01/11Paid110335 AMBULANCE REVENUE OCTOBER 2011 8,024.57 8,024.57 Umatilla Tribal Fire & Ambulance11/01/11Paid110336 AMBULANCE REVENUE OCTOBER 2011 2,886.50 2,886.50 Crooked River Ranch RFPD11/01/11Paid110337 AMBULANCE REVENUE OCTOBER 2011 9,793.66 BAD DEBT RECOVERY 37.32 9,830.98 City of Oakridge11/01/11Paid110338 AMBULANCE REVENUE 7,036.54 BAD DEBT RECOVERY 165.37 7,201.91 Polk County Fire District No. 111/01/11Paid110339 AMBULANCE REVENUE OCTOBER 2011 27,327.07 BAD DEBT RECOVERY 885.14 28,212.21 Umatilla Rural Fire Protection District11/01/11Paid110340 AMBULANCE REVENUE OCTOBER 2011 4,804.22 BAD DEBT RECOVERY 252.41 5,056.63 City of Cascade Locks11/01/11Paid110341 AMBULANCE REVENUE OCTOBER 2011 6,122.95 BAD DEBT RECOVERY 125.05 6,248.00 Nagai, Gordon11/04/11Paid110342 WWII PRESENTATION 75.00 75.00 Dec/20/2011Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Kenney,Judy K.11/04/11Paid110343 uniform pants 60.00 60.00 Komisar,Tracey11/04/11Paid110344 uniform reimbursement 29.99 29.99 Collett, Aaron11/04/11Paid110345 Reimbursement for Mileage 65.45 65.45 Judy Kenney or Jerry Smith11/04/11Paid110346 EVOC training supplies 36.52Safeway Parking fees 2.25Library parking-meeting coffee supplies 10.98Fred Meyers firearms supplies 4.29Fred Meyers firearms supplies 7.99Office Depot firearms supplies 14.99Staples firearms supplies 56.46Bi-Mart firearms supplies 149.02Home Depot inmate reading glasses 3.00Dollar Store inmate reading glasses 10.00dollar store inmate reading glasses 21.00Dollar Store inmate supplies 7.12Safeway inmate supplies 18.27Bi-Mart jail-door stop replacements 12.00 laundry 6.00Mohawk Laundry laundry 6.00Mohawk Laundry laundry 9.75Mohawk Laundry laundry 10.00Mohawk Laundry lunch per diem 12.65per diem- Gudmundsen meals - custody 14.28Carl's Jr. mo celebration 17.99Costco oral board lunch 16.25Subway oral board lunch 40.95McKenzie Cafe parking-meeting 2.25Library Garage postage-certified mail 5.59USPS postage-restricted mail 20.18 tags for ISB 03 Chev ZNJ039 10.00DMV witness/mileage fees 2.00Clough witness/mileage fees 2.00Johnson 529.78 American Republic Insurance Company11/04/11Paid110347 REFUND 121.63 121.63 Kohls11/04/11Paid110348 VICTIM RESTITUTION 150.00 Victims Restitution 50.00 200.00 Froggy's Towing, Inc.11/04/11Paid110349 patrol car tow 75.00 75.00 Northwest Business Machines, Inc.11/04/11Paid110350 A/S PRINTER REPAIR 300.00 300.00 Dec/20/2011Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Lane County Animal Regulation Authority11/04/11Paid110351 2nd qtr kennel services 11,814.25 11,814.25 DISTRICT 19 SPRINGFIELD SCHOOL11/04/11Paid110352 Moore - Business Cards 24.50 24.50 Associated Bag Company11/04/11Paid110353 bags, tubing - property 622.81 622.81 Bound Tree Medical, LLC11/04/11Paid110354 %MEDICAL SUPPLIES 8,772.97 MEDICAL SUPPLIES 25.80 8,798.77 911 Supply11/04/11Paid110355 SWAT gear 58.24 Uniform jacket 99.99 tactical LE flashlights (2) 268.50 426.73 Washington State Correctional Industries11/04/11Paid110356 inmate meals 1,759.81 inmate meals 2,856.86 4,616.67 American Health & Safety11/04/11Paid110357 gloves 145.62 145.62 Emerald Fruit & Produce, Inc11/04/11Paid110358 apples - inmates 73.50 inmate meals 90.00 163.50 Associated Business Systems Corp11/04/11Paid110359 %7041Z COPIER:10/15-11/15/11 75.00 Mnthly Maint. Agreement 338.41 Mthly Maint. Agreement 436.30 849.71 KEEFE COMMISSARY NETWORK, LLC11/04/11Paid110360 indegent kits (88) 176.00 indigent kits 400.00 inmate supplies 110.45 inmate supplies 156.10 inmate supplies 176.38 inmate supplies 187.01 1,205.94 Blumenthal Uniforms & Equipment11/04/11Paid110361 (6)tactical key holders 35.70 detention officer uniform 98.95 returned items -37.45 returned shirt -61.50 35.70 Auto Pro's Inc.11/04/11Paid110362 Veh.5005: 4 tires 20575R15 348.68 348.68 Dec/20/2011Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status ZOLL Medical Corporation GPO11/04/11Paid110363 MONITOR REPAIR 108.00 108.00 Office Max Contract Inc.11/04/11Paid110364 OFFICE SUPPLIES 174.97 174.97 Office World, Inc.11/04/11Paid110365 FILE SYSTEM FILE DIVIDERS 603.00 603.00 Department of Motor Vehicles11/04/11Paid110366 Drivers Report 10.00 10.00 City County Insurance Services11/04/11Void110367 Insurance 194.19 Insurance 987.79 1,181.98 PrintWear of Oregon11/04/11Paid110368 K-9 t-shirts 962.00 962.00 Office Depot, Inc.11/04/11Paid110369 CD-R spindles 75.80 markers 34.10 notes,toner,pens,tape 151.83 pens, print cart. 115.20 376.93 Kelso, Shirley Ann11/04/11Paid110370 Victim Restitution 50.00 Victim Restitution 50.00 Victim Restitution 84.00 184.00 Wal*Mart11/04/11Paid110371 VICTIM RESTITUTION 100.00 100.00 Professional Credit Service11/04/11Paid110372 BAIL REFUND 107.00 Bail Refund 67.00 Bail to be applied 1,080.00 TO PAY ON CASES IN COLLECTIONS 2,187.00 3,441.00 McCain11/04/11Paid110373 Traffic supplies: 5 modems 1,625.00 1,625.00 BUTLER,DEBRA11/04/11Paid110374 BAIL REFUND 983.00 983.00 Marsh USA, Inc.11/04/11Paid110375 Credit for Premium -196,739.00 MWMC Property Insurance 203,564.00 6,825.00 AMSAN, LLC11/04/11Paid110376 cleaners - jail 433.60 433.60 Dec/20/2011Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status EDMS Inc11/04/11Paid110377 MONTHLY MAIL SERVICE 5,573.03 5,573.03 Lehr,David M11/04/11Paid110378 Bail Refund 47.00 47.00 Hamilton,Brandi Lynne11/04/11Paid110379 BAIL REFUND 430.00 430.00 Souza,Joseph Michael11/04/11Paid110380 Bail Refund 74.00 74.00 Turanski,Kelly A11/04/11Paid110381 Bail Refund 35.00 35.00 Everett,Rolanda R11/04/11Paid110382 Bail Refund 100.00 100.00 Cintas11/04/11Paid110383 medical kits-refilled 285.11 285.11 Puent,David James11/04/11Paid110384 Voluntary Life Refund -D.PUENT 28.40 28.40 SAIF11/04/11Paid110385 VICTIM RESTITUTION 50.00 50.00 Dasch,Ashley Rose11/04/11Paid110386 VICTIM RESTITUTION 4.00 4.00 Rodriguezpaz,Isreal11/04/11Paid110387 VICTIM RESTITUTION 4.00 4.00 McCandless,Donald Francis11/04/11Paid110388 VICTIM RESTITUTION 4.00 4.00 Stratton,Michael J11/04/11Paid110389 Victims Restitution 195.00 195.00 Gibson,Gary M11/04/11Paid110390 Compensatory Fine 100.00 100.00 Quality Inn and Suites11/04/11Paid110391 Victims Restitution 317.42 317.42 Ferrari,Steve11/04/11Paid110392 Bail Refund 1,275.00 1,275.00 LESTER,ROBERT C11/04/11Paid110393 VICTIM RESTITUTION 65.00 65.00 Dec/20/2011Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Neely,Tamatha N11/04/11Paid110394 Bail Refund 950.00 950.00 Juett,Kylen11/04/11Paid110395 Bail Refund 38.00 38.00 Springfield Public Schools11/04/11Paid110396 MWMC Fieldtrips 209.26 209.26 Engineering News Record11/04/11Paid110397 2-yr ENR Subscription 149.00 149.00 Lane Council of Governments11/04/11Paid110398 Springfield Ward Redistricting 2,663.60 2,663.60 Baker's Shoes and Clothing11/04/11Paid110399 DUTY BOOTS - K GRAY 259.95 INSOLES 35.00 294.95 NW Natural11/04/11Paid110400 Oct.2001 heating bill 3,559.65 3,559.65 F & M Towing11/04/11Paid110401 veh tow lic#E235187 110.00 110.00 Griffin,MichaelW11/04/11Paid110402 Over Payment Refund 1.00 1.00 Johnson,Jason B11/04/11Paid110403 Interpreting Services 227.50 227.50 Oregon Building Officials Association11/04/11Paid110404 OBOA 2011 Fall Educ. Inst 875.00 875.00 Vargaslunas,Rigoberto11/04/11Paid110405 Victim Restitution 8.00 8.00 Vergamini M.D., Jerome C11/04/11Paid110406 Evaluation for 500.00 500.00 My-Comm, Inc.11/04/11Paid110407 BATTERIES (5): WILDLAND RADIOS 450.00 450.00 Office Imaging, Inc11/04/11Paid110408 Toner, Black 104.69 Toner, Purchas & Return -55.26 toner cart. 72.21 121.64 Stryker Corporation11/04/11Paid110409 PAD FOR STRYKER COT 120.91 120.91 Dec/20/2011Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Rapco Industries, Inc.11/04/11Paid110410 CHAINSAW CHAINS 824.80 824.80 Professional Service Industries, Inc.11/04/11Paid110411 P80054 Field Testing & Reports 741.00 P80061 Field Testing & Reports 834.00 P80065 Field Testing & Reports 209.00 P80065 Field Testing & Reports 1,330.00 3,114.00 Les Schwab Tire Center, Inc.11/04/11Paid110412 M3:TIRES/BALANCE (4) 2,031.64 2,031.64 CP Construction inc11/04/11Paid110413 Construction Serv 7/7-9/30/11 164,658.94 164,658.94 Lane County Dept of Assessment11/04/11Void110414 MWMC Property Tax 5.48 MWMC Property Tax 40.48 MWMC Property Tax 48.00 MWMC Property Tax 54.08 MWMC Property Tax 121.89 MWMC Property Tax 231.46 MWMC Property Tax 697.32 MWMC Property Tax 818.72 MWMC Property Tax 2,514.72 4,532.15 Parrott,John R.11/04/11Paid110415 SC-HANSEN, JEFFREY BRICE 300.00 T-CRAIG, JENNISIERRA 50.00 T-KRAGNESS, KRISTI MARIE 75.00 425.00 Yoshimoto, Brant11/04/11Paid110416 SC-MCNICOL, RICKY LYN 75.00 T-ATCHLEY, ZACH W 450.00 T-FERRARI, JOSHUA FREDERICK 75.00 T-GORDON, JAIRED PAUL 225.00 T-LUCAS, JACOB STEVEN 50.00 T-ROBERTS, TIMOTHY FRANKLIN 150.00 T-WHITING, JERRY SCOTT 75.00 1,100.00 Alansari,FaisalF11/04/11Paid110417 Bail refund 1,000.00 1,000.00 Brattain International Trucks, Inc.11/04/11Paid110418 TO3:REPAIRS (TRANSMISSION) 13,908.62 13,908.62 Ikon Office Solutions, Inc.11/04/11Paid110419 monthly fee 58.38 58.38 Willamalane Adult Activity Center11/04/11Paid110420 Charter Bus - Council Tour 565.00 565.00 Dec/20/2011Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Frederick,Leroy Aaron11/04/11Paid110421 BAIL REFUND 833.00 833.00 RATTENBORG,RONALD LEE11/04/11Paid110422 JURY DUTY 30.00 30.00 SCRIVEN,PATRICIA RUTH11/04/11Paid110423 JURY DUTY 30.00 30.00 BALLIET, SCOTT ANDREW11/04/11Paid110424 JURY DUTY 30.00 30.00 MISCHEL, BRYAN A11/04/11Paid110425 JURY DUTY 30.00 30.00 SEVIGNY, CHRISTOPHER WILLIAM11/04/11Paid110426 JURY DUTY 30.00 30.00 WATSON, WENDY MARIE11/04/11Paid110427 JURY DUTY 30.00 30.00 GILL, KEITH LOUIS11/04/11Paid110428 JURY DUTY 10.00 10.00 Springfield Utility Board11/04/11Paid110429 SUB BILLING WK 5-OCT 3,319.15 3,319.15 GRAVES, JOAN D11/04/11Paid110430 JURY DUTY 10.00 10.00 OLSON, JILL JOLENE11/04/11Paid110431 JURY DUTY 10.00 10.00 ARNDT, CLINT A11/04/11Paid110432 JURY DUTY 10.00 10.00 FLEMING, GEORGE RICHARD11/04/11Paid110433 JURY DUTY 10.00 10.00 BENNETT, JEANETTE ROCHELLE11/04/11Paid110434 JURY DUTY 10.00 10.00 ANDRUS, RONALD DEAN11/04/11Paid110435 JURY DUTY 10.00 10.00 HAMMACK, ROBERT REECE11/04/11Paid110436 JURY DUTY 10.00 10.00 Omlid & Swinney Fire Protection &11/04/11Paid110437 fire ext. inspection,exting. 265.50 265.50 Dec/20/2011Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Joe Pishioneri11/04/11Paid110438 November Internet Reimb 40.00 October Mileage Reimb 93.35 September Mileage Reimb 110.13 243.48 Lundberg,Christine Louise11/04/11Paid110439 November Cell Reimb 45.00 November Internet Reimb 40.00 October Mileage Reimb 57.04 142.04 Sheri Moore11/04/11Paid110440 November Cell Reimb 45.00 November Internet Reimb 40.00 85.00 Ralston,Dave11/04/11Paid110441 November Cell Reimb 45.00 October Mileage Reimb 14.82 59.82 Marilee Woodrow11/04/11Paid110442 November Cell Reimb 45.00 November Internet Reimb 40.00 85.00 Wylie,Hillary11/04/11Paid110443 November Cell Reim 45.00 November Internet Reimb 40.00 85.00 Geoline Positioning Systems, Inc.11/04/11Paid110444 Repair of Equip./Upgrd sft.wr 364.50 364.50 FedEx Corporation11/04/11Paid110445 Shipping 160.05 160.05 7-Eleven, Inc.11/04/11Paid110446 Victims Restitution 29.96 29.96 Bullfrog Enterprises, Inc.11/04/11Paid110447 100 Copies 22x36 250.00 250.00 LUX,JUAN ESTEBAN11/04/11Paid110448 Bail Refund 942.00 942.00 MCGHEE,FREEDOM W11/04/11Paid110449 FM REFUND:MEMBERSHIP CLOSED 85.00 85.00 Eugene Water & Electric Board11/04/11Paid110450 WDM Fiber Circuits 2,523.00 2,523.00 Ready Rooter Inc. & Chapman Plumbing11/04/11Paid110451 Plumbing Repairs 107.00 107.00 Dec/20/2011Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Lane Co. Health & Human Services11/04/11Paid110452 CDBG Draw 3,072.38 CDBG Draw 3,897.47 6,969.85 Associated Heating & Air Condition Inc.11/04/11Paid110453 Heating Repairs 312.50 312.50 Cascade Health Solutions - a corp11/04/11Paid110454 Directions 2,937.00 2,937.00 Costco Wholesale11/04/11Paid110455 Wellness Fair Food 408.93 408.93 Action Rental & Partytime11/04/11Paid110456 Wellness Fair- Table Rental 225.00 225.00 B & I True Value11/04/11Paid110457 CDBG Draw 984.00 984.00 Minger, Douglas E. Attorney at Law11/03/11Paid110458 SC-Cheek, Donald Edward Jr. 150.00 SC-Mather, Robert Henry 300.00 SC-Parlette, Beau Charles 75.00 T-Connelly, William 100.00 T-Heldt, Thomas Lee 75.00 T-Henry, Landon Merle 75.00 T-Lewis, Benjamin Alan 150.00 T-Rolphe, Robert 225.00 1,150.00 Emerald Art Center11/03/11Paid110459 CDBG Draw 5,000.00 5,000.00 Abrams, Alex11/04/11Paid110460 CELLIST FOR ARTS COMMISS 100.00 100.00 HOPKINS,ROBERT11/11/11Paid110461 REFUND OVERPAYMENT:11-24043 6.00 6.00 SULLIVAN,JERRY11/11/11Paid110462 REFUND OVERPAYMENT:11-14840 100.90 100.90 ESPINO,ANTONIO11/11/11Paid110463 REFUND OVERPAYMENT:10-11827 50.00 50.00 United Healthcare-Refunds11/11/11Paid110464 REFUND OVERPAYMENT:11-18061 261.36 261.36 Medicare Refunds - OR11/11/11Paid110465 REFUND OVERPAYMENT:11-23191 569.27 569.27 Ashland Community Hospital11/11/11Paid110466 REFUND OVERPAYMENT:11-8585 1,067.78 1,067.78 Dec/20/2011Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ashland Community Hospital11/11/11Paid110467 REFUND OVERPAYMENT:11-8586 1,067.78 1,067.78 UNITED OF OMAHA11/11/11Paid110468 REFUND OVERPAYMENT:11-23191 142.32 142.32 DMAP-REFUND11/11/11Paid110469 REFUND OVERPAYMENT:10-6220 72.74 72.74 DMAP-REFUND11/11/11Paid110470 REFUND OVERPAYMENT:11-22154 67.02 67.02 DMAP-REFUND11/11/11Paid110471 REFUND OVERPAYMENT:11-23992 525.80 525.80 DMAP-REFUND11/11/11Paid110472 REFUND OVERPAYMENT:11-17915 77.69 77.69 Ehlers Construction Inc11/11/11Paid110473 Permit Refund 211.58 211.58 Cascade Title Company11/11/11Paid110474 SHOP Sisler 4928 Holly 10,000.00 10,000.00 Int'l City Management Association-RC11/11/11Paid110475 Towery - Renewal for 2012 945.48 945.48 Thompson,Barbara Graham11/11/11Paid110476 VOLUNTEER WATER PURCHASE 96.00 96.00 Lynch, Marilyn M.11/11/11Paid110477 Non-Spa Per Diem/Parking 141.30Marilyn Lynch 141.30 State of Oregon Employment Department11/11/11Paid110478 Employment Tax 21,445.09 21,445.09 Emerald Art Center11/11/11Paid110479 CDBG Draw 8,913.00 8,913.00 Lane Rural Fire District11/11/11Paid110480 FM REVENUE 05/24-06/10/11 28,075.00 28,075.00 Dec/20/2011Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Small World Auto Center, Inc.11/11/11Paid110481 1 ACD 65-7YR battery 105.95 1 ACD 78DT7YR battery 93.95 1 core return: ACD 27-7YR -4.00 1 core return: ACD 65-7YR -13.00 1 core return: ACD 65-7YR -4.00 1 core return: ACD78DT7YR -4.00 2 core returns -26.00 2 cores returned: ACD 78DT7YR -17.00 Organic pads 53.83 Organic pads (returned)-53.83 Return: 1 ACD 48-7YR -109.95 Veh.6027: 1 core return -60.00 Veh.6027: 1 reman.alternator 225.70 187.65 NW Natural11/11/11Paid110483 BK# 110-9/27-10/25/11 8.40 BK#112 9/26-10/25/11 8.40 BK#115 9/27-10/25/11 8.40 BK#182 9/26-10/25/11 11.67 CH:generator-gas-9/26-10/26/11 15.75 Depot - for 8/26-9/26/11 6.34 Depot - for 9/26-10/25/11 25.45 Gas-Fleet Shop-9/27-10/26/11 61.83 Gas-wash rack 9/28-10/26/11 38.47 STN14:09/28-10/27/11 20.41 STN16:09/29-10/27/11 222.54 STN3:09/28-10/26/11 69.28 STN5:09/26-10/26/11 129.32 626.26 GonzalezPeres,Eriberto A11/11/11Paid110485 Partial Bail Refund 200.00 200.00 Pettigrew,Richard M, PhD11/11/11Paid110486 Contractual Services 2,399.00 2,399.00 Lexicon Marketing, LLC11/11/11Paid110487 SPAN MATERIALS- SO10815 21.00 21.00 N.A.D.A. Appraisal Guides11/11/11Paid110488 RV APPRAISAL GUIDE 137.00 137.00 Dec/20/2011Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.11/11/11Paid110489 ADULT NON FIC 17.69 ADULT NON FIC 170.59 ADULT NONFICT 75.09 Adult bks PO-2238 15.08 Adult bks PO-2275 15.08 Adult bks PO-2288 13.79 Adult bks PO-2288 23.17 Adult bks PO-MULTI 29.48 Adult bks PO-MULTI 115.74 JR BOOKS 23.32 JR BOOKS 37.19 JR bks-standing order 6.49 YA BOOKS 9.59 YA BOOKS 10.97 YA BOOKS 68.39 YA BOOKS 89.28 YA BOOKS 301.47 YA bks-2276 392.27 1,414.68 Dec/20/2011Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Baker & Taylor Books11/11/11Paid110490 Adult bks PO-2180 16.35 Adult bks PO-2197 75.71 Adult bks PO-2229 16.94 Adult bks PO-2264 17.54 Adult bks PO-2269 16.94 Adult bks PO-2272 25.91 Adult bks PO-2279 77.52 Adult bks PO-2286 12.09 Children's bks PO-2177 64.60 Children's bks PO-2195 83.78 Children's bks PO-2270 14.53 Children's bks PO-2281 91.73 Young adult bks PO-2262 10.90 Adult bks PO-2167 15.75 Adult bks PO-2186 9.67 Adult bks PO-2230 16.33 Adult bks PO-2236 47.25 Adult bks PO-2242 21.21 Adult bks PO-2246 187.05 Adult bks PO-2264 61.15 Adult bks PO-2279 36.24 Adult bks PO-2286 35.30 Adult bks PO-2292 257.98 Children's bks PO-2185 15.70 Young adult bks PO-2262 11.50 ADULT NON FIC-PO 2286 42.98 Adult bks PO-2186 17.54 Adult bks PO-2197 30.27 Adult bks PO-2229 15.75 Adult bks PO-2246 15.14 Adult bks PO-2246 153.25 Adult bks PO-2249 16.30 Adult bks PO-2269 16.96 Adult bks PO-2286 15.35 Adult bks PO-2292 39.93 Adult bks PO-2292 45.96 Adult bks PO-2293 26.04 Adult bks PO-2293 298.07 Adult bks PO-2167 32.08 Adult bks PO-2197 62.33 Adult bks PO-2229 15.73 Adult bks PO-2236 61.16 Adult bks PO-2242 18.18 Adult bks PO-2246 62.98 Adult bks PO-2249 15.75 Adult bks PO-2269 17.54 Adult bks PO-2272 25.20 Adult bks PO-2286 120.96 Children's bks PO-2270 11.37 Young adult bks PO-2262 38.15 Adult bks PO-10/19/11 9.70 Adult bks PO-2183 24.21 Dec/20/2011Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Adult bks PO-2197 71.11 Adult bks PO-2230 16.36 Adult bks PO-2236 47.83 Adult bks PO-2246 62.41 Adult bks PO-2272 36.63 Adult bks PO-2286 26.02 Adult bks PO-2292 16.32 Adult bks PO-2292 80.03 Adult bks PO-2293 202.51 Children's bks PO-2191 25.38 Children's bks PO-2254 6.05 ADULT AV PO 2294 14.98 ADULT AV PO 2294 26.22 Adult AV PO-2294 14.96 Adult AV PO-2294 26.22 Adult AV PO-2294 78.61 Adult AV PO-2297 102.97 Adult bks PO-2296 182.22 3,525.38 OverDrive, Inc.11/11/11Paid110496 OR DIGITAL LIBR CONS 11/12 9,741.99 9,741.99 Audio Adventures/Landmark Audiobooks11/11/11Paid110497 ADULT AV 19.80 19.80 Diverse Media, Inc.11/11/11Paid110498 ADULT AV PO 618552 R 24.45 24.45 Gaylord Bros, Inc.11/11/11Paid110499 OFFICE SUPPLIES 42.88 OFFICE SUPPLIES 72.58 OFFICE SUPPLIES 77.68 OFFICE SUPPLIES 132.84 OFFICE SUPPLIES 707.15 1,033.13 Kent Adhesive Products Co.11/11/11Paid110500 KAPCO BOOK COVERS 122.55 122.55 The Library Store, Inc.11/11/11Paid110501 LABEL LOCK SPINE 744.08 744.08 Vernon Library Supplies, Inc.11/11/11Paid110502 SECURITY TAGS 1,943.26 1,943.26 OCLC, Inc.11/11/11Paid110503 OCLC MONTHLY SUBSCRIPT 1,200.91 1,200.91 Showcases, Inc.11/11/11Paid110504 AUDIO NOTEBOOKS & PGS 778.53 DVD BLACK CASES 101.52 880.05 Dec/20/2011Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Alpha Ecological, Inc.11/11/11Paid110505 CH/Lib: Pest control 180.00 180.00 Armadillo Roofing, Inc.11/11/11Paid110506 PW Shop: Seal wall metal 150.00 150.00 ThyssenKrupp Elevator11/11/11Paid110507 JC: elevator repair: car 3 400.50 400.50 Delta Sand & Gravel, Inc.11/11/11Paid110508 Ditching: 6 YDS 48.00 Ditching: 6 YDS (discount)-.96 47.04 Springfield Tire Factory, Inc.11/11/11Paid110509 Veh.6014: 4-wheel alignment 76.95 76.95 Comfort Flow Heating11/11/11Paid110510 BK: Duct heater repair 184.00 BK: Gas unit heater (repair) 1,046.50 CH: major maint. 1,500.00 2,730.50 Six Robblees, Inc.11/11/11Paid110511 13 Goodyear parts 59.97 4 bulbs 163.08 223.05 Knife River, Inc.11/11/11Paid110512 3/4"-0" crushed rock: 5.8 TONS 46.40 BK: Asphalt-mod.C mix: 4.02TNS 201.00 247.40 Aramark Uniform Services, Inc.11/11/11Paid110513 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Owen Equipment Company11/11/11Paid110514 2 latches, rear compartment 67.64 67.64 Chowdhyry,Mahi Imam11/11/11Paid110515 Bail Refund 500.00 500.00 Day Wireless Systems11/11/11Paid110516 NOV'11 QUARRY HILL SITE RENT 212.91 Site rent-Quarry Hill-FY12 Q2 2,589.45 2,802.36 Professional Credit Service11/11/11Paid110517 Bail Refund 376.00 COLLECTION FEES 2,860.98 Collection Fees 3,073.78 6,310.76 Galt Foundation11/11/11Paid110518 Custodial svc. thru 10/22/11 333.20 S.WALTER10/18-10/21/11(32 HRS) 527.36 860.56 Dec/20/2011Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status WEEK,LYNDSAY H11/11/11Paid110519 VICTIM RESTITUTION 600.00 600.00 Weeks,Joseph L11/11/11Paid110520 Victims Restitution 1,000.84 1,000.84 AT&T11/11/11Paid110521 OneNet Service 48.87 48.87 CenturyLink11/11/11Paid110522 Monthly Phone Charges 2,471.87 2,471.87 CenturyLink11/11/11Paid110523 Monthly Phone Charges 202.16 202.16 Lantz Electric, Inc.11/11/11Paid110524 Contractual Services 799.50 799.50 Lane Transit District11/11/11Paid110525 Bus Pass 28.80 Bus Pass 28.80 Bus Pass 28.80 Bus Pass 78.00 Bus Pass 78.00 Contractual Services 5,000.00 5,242.40 Verizon Wireless11/11/11Paid110526 Cell Phone F.I.R.S.T. 34.39 Cell Phone-Maint ERT 34.45 Cell Phones*Permelee/Gordon 69.68 Cell Phones-CMO 67.59 IT Cell Charges 43.01 249.12 Sprint11/11/11Paid110527 Police Wireless PC's 267.45 Police Wireless PC's 299.94 567.39 Maser, Richard Van Etten11/11/11Paid110528 Bus License Refund 52.50 52.50 Rogge Concrete, LLC11/11/11Paid110529 3562 Osprey: curb repair 550.00 511 10th St.: sidewk. repair 975.00 S.70th & Glacier: curb-s/w rep 585.00 2,110.00 Blumenthal Uniforms & Equipment11/11/11Paid110530 uniform pants 79.50 79.50 Atez, Inc.11/11/11Paid110531 Asbestos Samples Bk Suite 153 75.00 75.00 Dec/20/2011Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ehlers Construction Inc11/11/11Paid110532 Plumbing Refund:SPR2011-02319 107.52 107.52 Eugene Heating & Cooling11/11/11Paid110533 Mech Refund:SPR2011-01885 105.73 105.73 Omlid & Swinney Fire Protection &11/11/11Paid110534 BK -Sprinkler repairs 9/13/11 1,030.90 1,030.90 Office Max Contract Inc.11/11/11Paid110535 Office Supplies 67.69 67.69 Marilee Woodrow11/11/11Paid110536 October Mileage Reimb 95.85 95.85 Lane County11/11/11Paid110537 Depot Prop Taxes 2011-2012 1,319.51 Prop Tax-2011-2012 BK Prop. 59,309.82 60,629.33 Ultimate Training Munitions11/11/11Paid110538 ammo 2,342.00 mags & conversion/firearms 1,862.00 4,204.00 Habitat For Humanity11/11/11Paid110539 Habitat Meyer house #8 20,041.79 20,041.79 Horizon Restoration11/11/11Paid110540 942 28th St.:Sewage bkup rprs 369.84 369.84 Leas, Ashlea11/11/11Paid110541 non-attor.witness fees 5.00 5.00 Fred Meyer11/11/11Paid110542 VICTIM RESTITUTION 50.00 50.00 Applied Industrial Technologies11/11/11Paid110543 Veh.7066: 1 coil 51.94 51.94 Immaculate Janitorial Services11/11/11Paid110544 BK -Restroom Serv10/1-10/31/11 175.00 175.00 Wadahl,Cindy11/11/11Paid110545 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION REFUND 100.00 150.00 Henley,Janet Grace11/11/11Paid110546 BAIL REFUND 1,041.00 1,041.00 Dec/20/2011Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ikon Office Solutions, Inc.11/11/11Paid110547 Additional Copies 13.27 October Printing Charges 26.01 copy mach. Oct.2011 7.25 copy mach. billing Oct2011 51.96 98.49 Ikon Office Solutions, Inc.11/11/11Paid110548 2090 382.96 382.96 Lane Council of Governments11/11/11Paid110549 Contractual Services 125.94 Contractual Services 282.41 Contractual Services 667.44 Contractual Services 1,153.99 2,229.78 Evans,Gordon Bret11/11/11Paid110550 BAIL REFUND 1,595.00 1,595.00 Whiting, Chad M11/11/11Paid110551 Bail Refund 35.00 35.00 CHAPMAN, MATTHEW R11/11/11Paid110552 BAIL REFUND 3,000.00 3,000.00 Welch,Jaeson T11/11/11Paid110553 Bail Refund 47.00 47.00 Egbert,Courtney L11/11/11Paid110554 Bail Refund 35.00 35.00 AMSAN, LLC11/11/11Paid110555 CLEANING SUPPLIES 206.50 tissue, cleaner, spray 889.19 1,095.69 Goebel,Rodney L11/11/11Paid110556 Bail Refund 74.00 74.00 Cummings,Abbey K11/11/11Paid110557 Bail Refund 35.00 35.00 Olson,Robert A11/11/11Paid110558 Bail Refund 35.00 35.00 Duwell,Vernon J II11/11/11Paid110559 Bail Refund 35.00 35.00 Wooley,Brian C11/11/11Paid110560 Bail Refund 35.00 35.00 Terese's Place11/11/11Paid110561 Lunch Meeting 28.00 28.00 Dec/20/2011Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Divine & Hammer, LLC11/11/11Paid110562 REFUND 525.00 525.00 ACWA11/11/11Paid110563 2012 MWMC Membership 9,592.00 2012 Stormwater Membership 525.00 10,117.00 Thabet Management, Inc11/11/11Paid110564 REFUND 79.00 79.00 Airgas Nor Pac, Inc.11/11/11Paid110565 %STN16:MEDICAL OXYGEN 46.00 %STN16:MEDICAL OXYGEN 52.50 %STN3:MEDICAL OXYGEN 40.39 %STN3:MEDICAL OXYGEN 66.78 %STN5:MEDICAL OXYGEN 35.00 %STN5:MEDICAL OXYGEN 35.00 275.67 O'Brien, Danielle J11/11/11Paid110566 SC-EVANS, ASTRA DAVINA 300.00 T-HOLTE, SHERRY LEE 50.00 350.00 Mulier, Vincent Miguel11/11/11Paid110567 SC-PARKER, RAYMOND JAMES 225.00 SC-RITTER, SHANNON LEANNE 150.00 T-BUCHAN, MARK RICHARD 75.00 T-COOK, TIMOTHY WYATT 225.00 T-TIFFEE, DEREK JAMES 300.00 975.00 Maginnis,Margaret M11/11/11Paid110568 T-SAKAMOTO, ROSEANN 50.00 50.00 Nitcher,Leslie T11/11/11Paid110569 T-STILES, FLETCHER CLARK 75.00 T-WOLFF, MICHAEL HENRY 75.00 T/SC-FRIEND, STEPHEN RAY 375.00 525.00 Parrott,John R.11/11/11Paid110570 T-HENLEY, JANET GRACE 75.00 75.00 Ingram Library Services11/11/11Paid110571 ADULT BOOKS 16.80 Children's bks PO-2156 3.59 20.39 Gale11/11/11Paid110572 ADULT BOOKS 50.38 ADULT BOOKS 64.78 115.16 Essman,Jim L.11/11/11Paid110573 VICTIM RESTITUTION 50.00 50.00 Dec/20/2011Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Feola, Kelsea J.11/11/11Paid110574 T-BLADOW, AMY SUSAN LYNN 75.00 T-FELLOWS, NICOLE MARIE 150.00 T-HODGIN, TINA LEE 150.00 375.00 Office Imaging, Inc11/11/11Paid110575 Copier ink 234.63 Duplicating Supplies 740.62 toner 67.96 1,043.21 Harrison, Patrick11/11/11Paid110576 witness fee 5.00 5.00 IMG COLLEGE LLC11/11/11Paid110577 FM:ADVERTISING - U OF O GAMES 3,500.00 FM:ADVERTISING UOFO FBALLGAMES 3,500.00 7,000.00 Oshkosh Capital, Inc.11/11/11Paid110578 3)PIERCEPMPR LSE:NOV'11-NOV'12 303,132.06 303,132.06 Emerald Fruit & Produce, Inc11/11/11Paid110579 apples - inmate meals 98.00 98.00 COX, SHAWN PAUL11/11/11Paid110580 COMPENSATORY FINE 50.00 50.00 ANDERSON,MELISSA C11/11/11Paid110581 BAIL REFUND 1,142.00 1,142.00 Dodson,Anthony11/11/11Paid110582 Victims Restitution 160.00 160.00 Sullivan,Jo11/11/11Paid110583 Bail Refund 958.00 958.00 Sierra Springs11/11/11Paid110584 WATER SERVICES 8.96 8.96 Barrister's Aide, Incorporated11/11/11Paid110585 2012 LAIRS DIRECTORIES 48.00 Courier Services 97.75 145.75 Larsen,Wayne D Jr.11/11/11Paid110586 Bail Refund 35.00 35.00 Olson, Matthew David11/11/11Paid110587 WITNESS FEE 5.00 5.00 Farrell,Emily Ann11/11/11Paid110588 Bail Refund 35.00 35.00 Dec/20/2011Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Turner, Terrell D11/11/11Paid110589 WITNESS FEE 5.00 5.00 Stogsdill, Roy Charles11/11/11Paid110590 WITNESS FEE 5.00 5.00 Keffer, Debra Anne11/11/11Paid110591 WITNESS FEE 5.00 5.00 Lane Education Service District11/11/11Paid110592 COURIER SERVICE 2011-2012 3,500.00 3,500.00 Christensen,Joel N11/11/11Paid110593 Bail Refund 118.00 118.00 Lane County Dept of Assessment11/11/11Void110594 MWMC Property Tax 40.48 40.48 Griffin,Bradly D11/11/11Paid110595 Bail Refund 142.00 142.00 Lane County Finance Operations11/11/11Paid110596 County Bail 5,941.83 5,941.83 Oregon Judicial Department11/11/11Paid110597 Facilities Security 1,331.48 1,331.48 Oregon Department of Revenue11/11/11Paid110598 Bail Assessment OCTOBER 2011 30,405.69 30,405.69 Nextel Communications11/11/11Paid110599 Cell Phone - Potter 53.16 53.16 Bound Tree Medical, LLC11/11/11Paid110600 %MEDICAL SUPPLIES 206.74 %STN4:MEDICAL SUPPLIES 47.16 CREDIT INVOICE 80650962 -48.00 205.90 Oregon Apparatus Repair, Inc.11/11/11Paid110601 E14:INSPECT/REPAIR 5,949.58 M3:INSPECT/REPAIR 1,420.95 PARTS 20.26 7,390.79 Springfield Utility Board11/11/11Paid110602 SUB BILLING WK 1-NOV 16,456.09 16,456.09 Sprint Solutions, Inc.11/11/11Paid110603 10/24-11/23C-3 31.53 10/24-11/23L14,E4,E5,E16 78.84 10/24-11/23TO3 19.71 10/24-11/23TRAINING 51.24 181.32 Dec/20/2011Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status McKenzie By Sew On11/11/11Void110604 TRAINING OFFICER S-SHIRT 73.00 TRAINING OFFICER T-SHIRTS 101.00 TRAINING OFFICER TSHIRTS 72.00 246.00 Lane County Deeds And Records11/11/11Paid110605 Copies 1.75 1.75 Lee W. Davidson, MD, PC11/11/11Paid110606 REIMBURSE-MEDICAL CONFERENCE 1,150.00 1,150.00 Hyland Business Park LLC11/11/11Paid110607 %NOVEMBER2011 RENT 4660 MAIN 1,123.73 %SUB:9/13-10/12:4660 MAIN640D 28.64 1,152.37 Chase Embroidery & Digitizing11/11/11Paid110608 UNIFORM ALTERATIONS 190.75 190.75 Mckenzie-Willamette Hospital11/11/11Paid110609 NOVEMBER2011 PHARMACY MEDS 678.51 678.51 Wylie,Hillary11/11/11Paid110610 Misc Parking Reimbursement 9.50 October Mileage Reimb 87.41 96.91 Springfield Area Chamber of Commerce11/11/11Paid110611 Consulting Glenwood Trans Sta 750.00 750.00 Duncan & Brown, Inc.11/11/11Paid110612 Appraisal Svcs - Tom's Tapper 3,200.00 3,200.00 Hershner, Hunter, Andrews,11/11/11Paid110613 Plan Admin 968.00 968.00 ESIS, Inc.11/11/11Paid110614 Claims 8,537.96 8,537.96 Department of Motor Vehicles11/11/11Paid110615 Records 10.00 10.00 Lane County Dept of Assessment11/14/11Paid110616 MWMC Property Tax 40.48 40.48 Standard Insurance Company11/15/11Paid110617 SUPPLEMENTAL LIFE & ADD 10/11 4,364.43 4,364.43 ODS Health Plans11/15/11Paid110618 Dental Coverage November 2011 52,890.57 52,890.57 Pacific Source Health Plans11/15/11Paid110619 MEDICAL COVERAGE 11/11 529,622.08 529,622.08 Dec/20/2011Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Sterling Cedar Products LLC11/15/11Paid110620 Garnishment 11/10/2011 146.27 146.27 Oregon Department of Revenue11/15/11Paid110621 Garnishment 11/10/2011 808.50 808.50 Clerk of Court, Berkeley County11/15/11Paid110622 Garnishment 11/10/2011 287.90 287.90 Oregon AFSCME Council 7511/15/11Paid110623 AFS DUES 11/10/2011 928.58 928.58 O.P.E.U.11/15/11Paid110624 OPEU DUES 11/10/11 3,991.63 3,991.63 United Way Of Lane County11/15/11Paid110625 United Way 11/10/11 1,839.26 1,839.26 SAIF11/15/11Paid110626 WC PREMIUM OCTOBER 2011 13,808.67 13,808.67 Sun Life Financial11/15/11Paid110627 November 2011 STD 3,486.24 3,486.24 Union Security Insurance Company11/15/11Paid110628 Mand Life Nov 2011 136.23 136.23 Office of the Trustee11/15/11Paid110629 Garnishment 11/10/2011 1,696.62 1,696.62 United States Treasury11/15/11Paid110630 Garnishment 11/10/2011 400.00 400.00 City of Oakridge11/15/11Paid110631 AMB REV MID-MONTH NOV 2011 10,418.64 10,418.64 United Healthcare-Refunds11/18/11Paid110632 REFUND OVERPAYMENT:11-15385 182.17 182.17 DMAP-REFUND11/18/11Paid110633 REFUND OVERPAYMENT:11-23592 24.25 24.25 DMAP-REFUND11/18/11Paid110634 REFUND OVERPAYMENT:11-21310 317.44 317.44 Medicare Refunds - OR11/18/11Paid110635 REFUND OVERPAYMENT:11-22508 614.22 614.22 MUTUAL OF ENUMCLAW11/18/11Paid110636 REFUND OVERPAYMENT:11-8891 1,393.75 1,393.75 Dec/20/2011Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Principal Mutual Life - Refund11/18/11Paid110637 REFUND OVERPAYMENT:11-5850 187.52 187.52 Principal Mutual Life - Refund11/18/11Paid110638 REFUND OVERPAYMENT:11-5857 200.24 200.24 Blue Cross Of Oregon11/18/11Paid110639 REFUND OVERPAYMENT:11-22226 861.11 861.11 KELLY,JAMES C11/18/11Paid110640 REFUND OVERPAYMENT:10-23677 300.00 300.00 Lane Oregon Health Plan-Refunds11/18/11Paid110641 REFUND OVERPAYMENT:11-23107 41.77 41.77 Trillium Community Health Plan, Inc.11/18/11Paid110642 REFUND OVERPAYMENT:11-21545 179.69 179.69 Trillium Community Health Plan, Inc.11/18/11Paid110643 REFUND OVERPAYMENT:11-21625 420.12 420.12 Trillium Community Health Plan, Inc.11/18/11Paid110644 REFUND OVERPAYMENT:11-21644 285.98 285.98 Purscelley,James A.11/18/11Paid110645 TMOST-meals reimb. 41.00 41.00 Tamulonis,John B.11/18/11Paid110646 SCY Meeting - Bus Pass Reimb 6.00 6.00 AIRLINK CCT11/18/11Paid110647 FM REVENUE:N BELL 50.00 50.00 South Lane Fire Med11/18/11Paid110648 FM REVENUE:J MARTIN 57.00 57.00 Thomas, Deanna M11/18/11Paid110649 Boli Conference 264.07 264.07 Dapper Tire Co., Inc.11/18/11Paid110650 4 LT265/70R16 tires 540.64 4-LT265/75R16 tires 597.68 Credit: 8 tires -1,138.32 Veh.5010: 4 LT245/75R16 tires 437.48 437.48 New Image Car Wash11/18/11Paid110651 Vehicle Maintenance 7.00 7.00 Copy Rite Corporation11/18/11Paid110652 security insp.sheets,cp book 442.00 442.00 Dec/20/2011Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status 911 Supply11/18/11Paid110653 ear phones 234.46 earphone piece 9.99 gloves-motors 24.99 ujniform jacket-Sorby 99.99 uniform shirt 70.49 vest - Sorby 758.99 1,198.91 DISTRICT 19 SPRINGFIELD SCHOOL11/18/11Paid110654 business cards 49.00 49.00 Office Depot, Inc.11/18/11Paid110655 clasp envelopes 63.10 ink cart.,notes,staples,pens, 174.64 pencils, letter opener 30.72 pens, paper 50.03 318.49 United Industrial Equipment Corp.11/18/11Paid110656 BK: Champion 2HP prev.maint. 69.00 BK: Champion VR5 prev.maint. 69.00 BK: Eagle P312061 prev.maint. 109.00 CH: Prev.maint.: Quincy 131 109.00 FS14: Prev.maint.:SpeedAire 109.00 FS16: Prev.maint: Ing.-Rand 109.00 FS3: Prev.maint.: Eagle C4160 109.00 FS4: Prev.maint.:SpeedAire 129.00 FS5: Prev.maint.: SpeedAire 109.00 Maint.-cab.:Prev.maint:Sanborn 109.00 Murphy Bldg:Prev.maint:Quincy 129.00 1,159.00 Pacific Excavation, Inc.11/18/11Paid110657 Construction Serv 9/1-10/7/11 210,584.98 210,584.98 Ensign Unlimited LLC11/18/11Paid110658 BK: Bathroom floor repair 420.00 BK:replc.siding on E.side bldg 177.00 597.00 Kennedy/Jenks Consultants, Inc.11/18/11Paid110659 Design Serv 8/27/11-9/30/11 24,506.48 24,506.48 Auto Pro's Inc.11/18/11Paid110660 Veh.6014: 4-22560R16 tires 399.12 399.12 Washington State Correctional Industries11/18/11Paid110661 inmate meals 1,063.01 inmate meals 2,568.72 3,631.73 Bohemia Plumbing & Construction, Inc.11/18/11Paid110662 Jail: shower head repairs 354.78 354.78 Dec/20/2011Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ad Group11/18/11Paid110663 FM:ASHLAND BROCHURE 592.00 FM:ASHLAND MAILING 1,755.00 2,347.00 Benz Air Engineering Co.,Inc.11/18/11Paid110664 MICRO SWITCH 310.00 SHIPPING 12.64 322.64 Office Max Contract Inc.11/18/11Paid110665 Custom Stamp - Scanned 7.34 OFFICE SUPPLIES 83.46 90.80 McKenzie By Sew On11/18/11Paid110666 volunteer jackets/embroid. 100.00 100.00 Lee Hansen Painting, Inc.11/18/11Paid110667 BK: Space 300 painted 1,950.00 1,950.00 The Plumbing Works, Inc.11/18/11Paid110668 Plumbing Repairs 267.25 267.25 BELFOR USA Group, Inc11/18/11Paid110669 Water leak damage repair 2,142.65 2,142.65 Crawford Supply Company11/18/11Paid110670 inmate supplies 163.04 163.04 Emerald Amateur Radio Society11/18/11Paid110671 Electricity 35.78 35.78 American Health & Safety11/18/11Paid110672 gloves 975.42 975.42 Robinson Textiles Inc11/18/11Paid110673 inmate clothing-socks 85.46 85.46 Guard Publishing Company11/18/11Paid110674 auction advertisement 189.42 189.42 Book Wholesalers,Inc.11/18/11Paid110675 ADULT NF 70.91 ADULT NON FIC 156.82 JR BOOKS 13.65 JR BOOKS 15.52 YA BOOKS 79.30 YA bks-2299/2300 218.13 YA bks-2300 21.58 575.91 Ingram Library Services11/18/11Paid110676 Adult bks PO-CONTINUATIONS 17.99 17.99 Dec/20/2011Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.11/18/11Paid110677 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 299.40 Comfort Flow Heating11/18/11Paid110678 BK:Ste.185a:Htg/fan seqncr rpr 246.50 CH: Repairs to units 3,137.00 CH: Units 11&13 repaired 229.00 3,612.50 Willamalane11/18/11Paid110679 SDC Collection Fee for Oct '11 -409.08 SDC for Oct 2011 6,818.00 6,408.92 Castle Megastore Group, Inc11/18/11Paid110680 Banner Refund: SPR2011-2282 100.00 100.00 Oregon Apparatus Repair, Inc.11/18/11Paid110681 E16: REPAIRS 135.00 E4:ANNUAL SAFETY INSPECT 2,893.29 TO3:REPAIRS 517.50 3,545.79 Emerald People's Utility District11/18/11Paid110682 Electricity 178.55 Jasper Mdws pump stn.utilities 49.07 227.62 My-Comm, Inc.11/18/11Paid110683 RADIO REPAIR 74.15 74.15 Murray, Smith & Associates Inc11/18/11Paid110684 Contractual Services 16,177.23 16,177.23 Cummins Northwest, Inc.11/18/11Paid110685 Veh.7039: fuel water SE 28.74 Veh.7065: Swpr repairs 150.96 179.70 Holiday Laundromat, LLC11/18/11Paid110686 CH & Maint.: Laundry srvc. 531.20 531.20 Knife River, Inc.11/18/11Paid110687 1-1/2"-0" crshd rock: 49.35 TN 394.80 3/4"-0" crshd rock: 14.05 TNS 112.40 Asphalt-mod.C mix: 3.10 TONS 155.00 Asphalt-mod.C mix: 3.19 TONS 159.50 821.70 Northwest Sign Recycling LLC11/18/11Paid110688 Hydrostripping 3,401.08 3,401.08 Dec/20/2011Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Omlid & Swinney Fire Protection &11/18/11Paid110689 ANNUAL SUPPRESSION SYS INSPECT 75.00 FS5: Repair leakg.ball valve 105.00 REPLACE FUSIBLE LINKS (2) 18.00 198.00 Springfield Utility Board11/18/11Paid110690 307 S. 5th St serv 9/27-10/27 2,719.15 BK#112 - 9/27-10/27/11 92.53 BK- Complex - 9/27-10/27/11 1,042.92 BK-Boiler Room- 9/27-10/27/11 76.47 Depot service 9/27-10/27/11 234.01 RFF Utilities 9/22/11-10/24/11 183.93 SUB BILLING WK 2-NOV 1,190.97 5,539.98 Sierra Springs11/18/11Paid110691 Water Service - Exercise Rm 85.29 85.29 Schmunks' Tire Center11/18/11Paid110692 Veh.:7065: tire mnt./dismnt. 25.00 25.00 Streng,Debra Ann11/18/11Paid110693 Bail Refund 287.00 287.00 Professional Credit Service11/18/11Paid110694 BAIL REFUND 98.00 COLLECTION FEES 1,324.33 1,422.33 Umbrella Properties, Inc.11/18/11Paid110695 VICTIM RESTITUTION 25.00 25.00 Taylor,Amber Lynn11/18/11Paid110696 VICTIM RESTITUTION 50.00 50.00 RAYMOND MALGRA11/18/11Paid110697 VICTIM RESTITUTION 50.00 50.00 Fountain Court Apartments11/18/11Paid110698 VICTIM RESTITUTION 40.00 40.00 Value Village11/18/11Paid110699 Banner Refund: SPR2011-02210 100.00 100.00 Starr,Brandon11/18/11Paid110700 Bail Refund 400.00 400.00 DENSMORE,SHAWN11/18/11Paid110701 BAIL REFUND 998.00 998.00 Dec/20/2011Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status AMSAN, LLC11/18/11Paid110702 %STN3:CLEANING SUPPLIES 541.28 Custodial supplies 16.60 Custodial supplies 19.40 Custodial supplies 96.00 673.28 Airgas Nor Pac, Inc.11/18/11Paid110703 %STN 16: 10/2011 CYLINDER RENT 431.80 %STN16:MEDICAL OXYGEN 32.00 %STN16:MEDICAL OXYGEN 125.72 %STN3:MEDICAL OXYGEN 14.00 %STN5:10/2011 CYLINDER RENTAL 810.70 %STN5:MEDICAL OXYGEN 21.00 STN3:10/2011 CYLINDER RENTAL 337.35 1,772.57 Galt Foundation11/18/11Paid110704 Custodial svc. thru 10/29/11 333.20 S.WALTER10/24-29/11(39.5 HRS) 650.96 984.16 L N Curtis & Sons11/18/11Paid110705 LADDER BELT 285.29 LED FLASHLIGHTS (5) 285.99 ROOF HOOK 131.30 WHEEL/LEG ASSEMBLY 159.36 861.94 MBO Partners, Inc.11/18/11Paid110706 Professional Serv 9/12-16/11 8,297.20 Professional Serv 9/21-25/11 1,452.01 Professional Services 9/26 207.43 9,956.64 Jerry Brown Co., Inc.11/18/11Paid110707 Prem.unleaded fuel:36.535 gals 141.63 141.63 Baker's Shoes and Clothing11/18/11Paid110708 CARHARTT PANTS/JACKET:D CLARK 130.35 130.35 Lane County Waste Management11/18/11Paid110709 Dump fees ending 10/31/11 491.40 491.40 Buck's Sanitary Service, Inc.11/18/11Paid110710 OCTOBER11 STANDARD UNIT S16/B 67.84 67.84 Six Robblees, Inc.11/18/11Paid110711 vEH.7041: 2 LED flashers 194.13 194.13 Thornton Electric, Inc.11/18/11Paid110712 FS3:Gate:install ballast,etc. 352.29 Police: Dog kennel repairs 306.00 Traf.:Install fixtr-ovrhd door 496.06 1,154.35 Roberts Supply Co., Inc.11/18/11Paid110713 AX SCABBARDS (2) 30.22 30.22 Dec/20/2011Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Commercial Fitness Equipment11/18/11Paid110714 P7002: Maint.electrical issue 5,770.00 5,770.00 City of Eugene11/18/11Paid110715 EMS SUPPLIES:FREEZER/TRIAGE 948.24 FS12-1st Qu. Pump Stn. Mtc. 42,819.84 PRINTING:2011 METRO ANNUAL RPT 239.12 PRINTING:EMS DRUG LOG 183.36 RADIO SERVICE 87.50 44,278.06 City of Eugene11/18/11Paid110716 FM REVENUE:9/28-10/21/11 3,774.00 3,774.00 Department of State Lands11/18/11Paid110717 Drainage Can Reshpg. permit 263.00 263.00 H&J Construction Co., Inc.11/18/11Paid110718 P21048 Progress Pmt Oct 2011 9,310.00 9,310.00 Wiese, Ashlee Rochelle11/18/11Paid110719 SC-HIGGINS, MARK STEPHEN JR 150.00 150.00 Emerald Valley Auto Parts11/18/11Paid110720 Auto Parts 815.27 815.27 Access Information Management11/18/11Paid110721 Booth Kelly Cleanup Shredding 210.00 OCTOBER 2011 STORAGE FEES 246.34 SHREDDING 10/01/11-10/31/11 26.00 482.34 Mizejewski, Max John IV11/18/11Paid110722 SC-MCCORMICK, KENNETH 75.00 SC/T-GUSTUS, TIMOTHY 150.00 T-HAMMERSON, JOSEPH 50.00 T-JACKSON, MARK 75.00 T-YODER, JOSHUA 50.00 400.00 Terese's Place11/18/11Paid110723 Exec Team Off-site Meeting 168.00 Gino/Councilor Wylie Mtg 7.50 175.50 Dec/20/2011Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Segarra,Frank C11/18/11Paid110724 SC-BEACH, MELISSA ARLENE 75.00 SC-BOWEN, CORWIN FRANCIS IV 50.00 SC-GOULET, PATRICK BRYAN 150.00 SC-RAY, KHAM 150.00 SC-SCHETZSLE, JOHN THOMAS 75.00 SC-WIGGET, ELI PRESTON 150.00 T-BAKER, GREGORY JAMES 150.00 T-GIBSON, GABREAONA MARIE 100.00 T-JOBE, CHRISTOPHER SCOTT 100.00 T-KEENEY, GEORGIA ANNE 50.00 T-SATHER, ZACHARY WILLIAM 300.00 T-WALK, REBECCA LEANNE 75.00 T/SC-KENNEDY, JAMES HAROLD 375.00 T-CARNEY, SCOTT DAMON 75.00 T-GONZALEZPEREZ ERIBERTO ABRAA 150.00 T-LANPHEAR, NATHAN RYAN 75.00 T-VANNATTA, HOLLY GAYLE 50.00 2,150.00 SAIF11/18/11Paid110726 WC Claims 65,900.10 65,900.10 Ikon Office Solutions, Inc.11/18/11Paid110727 Lease 3035 130.24 130.24 Cascade Health Solutions - a corp11/18/11Paid110728 Drug Test 62.00 MedExpress 500.00 562.00 Wolf, Leslie A.11/18/11Paid110729 SC-BRAHM, TESSA 75.00 SC-BURKS, JOHN 150.00 SC-FIELDS, AMARA 75.00 T-ANDERSON, CHRISTINA 100.00 T-BAIRD, JOAHUE 75.00 T-BAKER, KATIE 150.00 T-BATH, CORY 50.00 T-BRIGGS, MICHAEL 75.00 T-BROWN, MARCUS 75.00 T-CARBAJAL, ERLENE 75.00 T-DAVIS, LEORVAL 250.00 T-GRAHAM, BRIAN 150.00 T-LEWIN, DEBRA 75.00 T-NUTE, DWAYNE 225.00 T-OKWARA FRANCESCA 50.00 T-SAMLE, JESSE 50.00 T-STOGSDILL, CINDY 50.00 T-WHITING, JERRY 100.00 1,850.00 Delta Construction Company11/18/11Paid110730 P20353 Progress Pmt Oct 2011 171,903.56 171,903.56 Dec/20/2011Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Yoshimoto, Brant11/18/11Paid110731 T-COLE, KALIE ANNE MARIE 75.00 T-HEIDEMAN, CORD WILLIAM 75.00 150.00 Daddy's Day Job11/18/11Paid110732 Museum: window cleaning 60.00 60.00 Maginnis,Margaret M11/18/11Paid110733 T-GOMEZ MARGIE 75.00 T-LAUCKS, CELESTE ALISHA 150.00 T-STONE, LADEL LAWRENCE 75.00 T/SC-JACKSON, JOHN RICHARD 150.00 450.00 Feola, Kelsea J.11/18/11Paid110734 T-MCDONNELL, MARY FAITH 50.00 T-WEBSTER, VICTOR TERRELLE 50.00 100.00 Parrott,John R.11/18/11Paid110735 T-HALL, SAMANTHA ASHTON 225.00 225.00 Jordan, Susan Ezzy11/18/11Paid110736 T-BEATTY, MICHELLE RENE 75.00 T-GREEN, CHRISTOPHER LAMONT 225.00 T-MASON, CLAUDETTE 75.00 T-MEADOR, KAREN 75.00 T-NEELY, TAMATHA 75.00 T-SCHMALE, LYNETTE 150.00 T-STANTON, TYLER 75.00 750.00 United Parcel Service11/18/11Paid110737 MONTHLY SERVICE 96.24 MONTHLY SERVICE 140.83 237.07 Costco Wholesale11/18/11Paid110738 GM HIGH DEMAND FIC 217.27 217.27 Baker & Taylor Books11/18/11Paid110739 Adult AV PO 2294A 11.88 Adult bks PO-2197 16.94 Adult bks PO-2236 164.09 Adult bks PO-2249 16.26 Adult bks PO-2269 26.65 Adult bks PO-2279 16.67 Adult bks PO-2286 13.64 Adult bks PO-2292 18.76 Adult bks PO-2293 99.76 Adult bks PO-2296 13.33 397.98 PMD Restaurants,LLC11/18/11Paid110740 LATE MEAL:BOETTCHER/STSAUVER 13.05 LATE MEAL:M16-SINK 6.97 LATE MEAL:M3-NOWAK/PEARSON 16.75 36.77 Dec/20/2011Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Carlson Testing, Inc.11/18/11Paid110741 Test Rock Compaction 10/12/11 72.00 72.00 CASCADE SUBSCRIPTION SERVICE, INC11/18/11Paid110742 SUBSCRIPTION:FIRE ENGINEERING 76.00 76.00 R&S Industrial Supplies, Inc.11/18/11Paid110743 Hardware & supplies 33.29 33.29 Sheri Moore11/18/11Paid110744 CALC Dinner - Reimbursement 50.00 50.00 Northwest Association of Community11/18/11Paid110745 Annual Assoc dues 100.00 100.00 The Bank of New York Mellon Trust Co11/16/11Paid110746 MCKENZIE GATEWAY LOAN INT 16,491.94 MCKENZIE GATEWAY LOAN PRIN 65,191.76 81,683.70 Wells Fargo Bank Minnesota, N.A.11/16/11Paid110747 MWMC SER 2006 ADMIN CHGS 400.00 400.00 Wells Fargo Bank Minnesota, N.A.11/16/11Void110748 MWMC SER 2008 ADMIN CHGS 400.00 400.00 Wells Fargo Bank Minnesota, N.A.11/16/11Paid110749 MWMC SER 2008 ADMIN CHGS 400.00 400.00 Pirisino, Phillip11/16/11Paid110750 204 19th Str.: reimb.homeowner 756.50 756.50 Prenevost,Kristen11/16/11Void110751 uniform reimbursement 45.88 45.88 Long Painting Co11/18/11Paid110752 CH/Depot exterior painting 105,340.03 105,340.03 Prenevost,Kristen11/18/11Paid110753 uniform reimbursement 45.88 45.88 NAFSINGER,RICHARD11/28/11Paid110754 REFUND OVERPAYMENT:11-19168 72.07 72.07 SAVOIE,SUZANNE K.11/28/11Paid110755 REFUND OVERPAYMENT:09-20434 787.41 787.41 Department of Veterans Affairs11/28/11Paid110756 REFUND OVERPAYMENT:11-9397 705.98 705.98 Department of Veterans Affairs11/28/11Paid110757 REFUND OVERPAYMENT:11-10418 513.62 513.62 Dec/20/2011Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Department of Veterans Affairs11/28/11Paid110758 REFUND OVERPAYMENT:11-7935 243.09 243.09 DMAP-REFUND11/28/11Paid110759 REFUND OVERPAYMENT:11-24418 67.02 67.02 DMAP-REFUND11/28/11Paid110760 REFUND OVERPAYMENT:11-17505 2.13 2.13 DMAP-REFUND11/28/11Paid110761 REFUND OVERPAYMENT:11-20718 317.44 317.44 DMAP-REFUND11/28/11Paid110762 REFUND OVERPAYMENT:11-22568 209.46 209.46 Medicare Refunds - OR11/28/11Paid110763 REFUND OVERPAYMENT:11-13298 330.95 330.95 The ODS Companies11/28/11Paid110764 REFUND OVERPAYMENT:11-20936 59.16 59.16 AARP - REFUNDS11/28/11Paid110765 REFUND OVERPAYMENT:11-17482 89.60 89.60 National Association of Letter Carriers11/28/11Paid110766 REFUND OVERPAYMENT:09-6425 848.10 848.10 Hansen,Dawn E.11/28/11Paid110767 Per Diem & Gas 215.60Dawn Hansen 215.60 Hilton Hotels11/28/11Paid110768 Bellevue Hilton 1 night 156.73 156.73 Oregon Department of Transportation11/28/11Paid110769 Contractual Services 7,702.50 7,702.50 Fehrs, Peter11/28/11Paid110770 BOLI travel 112.00 112.00 Mugleston, Tom11/28/11Paid110771 BOLI travel 215.21 215.21 Lane County Circuit Court11/28/11Paid110772 forfeiture funds 580.00 580.00 Tiniakos,Annamarie11/28/11Paid110773 BOLI Conference 214.10 214.10 OR National Public Employer11/28/11Paid110774 Workshop 50.00 50.00 Dec/20/2011Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Hinman, Kathleen11/28/11Paid110775 BOLI Conference 223.00 223.00 Decker,Laura J11/28/11Paid110776 BOLI Conference 216.32 216.32 DISTRICT 19 SPRINGFIELD SCHOOL11/28/11Paid110777 officer testing-Briggs 60.00 60.00 Analytical Laboratory & Consultants, Inc11/28/11Paid110778 Stormwater Lab Test 310.00 310.00 CVALCO11/28/11Paid110779 TLC Board Meeting - Pishioneri 14.00 14.00 911 Supply11/28/11Paid110780 duty gear 39.95 uniform pants-Halttunen 168.48 uniform shirt-Keefe 114.88 uniform shirt-Speldrich 55.49 378.80 Blade Works LLC11/28/11Paid110781 Corporate Way: mowing 1,100.00 1,100.00 A-1 Coupling & Hose11/28/11Paid110782 Jet/hose: mega crimps/hose 169.09 169.09 Crawford Supply Company11/28/11Void110783 inmate supplies 143.45 143.45 McKenzie By Sew On11/28/11Paid110784 embroider/uniform-Bevers 288.00 288.00 Airlie Press11/28/11Paid110785 ADULT BOOKS 18.00 18.00 Applied Concepts, Inc.11/28/11Paid110786 radar,battery handle,tuning fo 4,521.00 4,521.00 Murray, Smith & Associates Inc11/28/11Paid110787 Contractual Services 36,344.78 36,344.78 Office Depot, Inc.11/28/11Paid110788 OFFICE SUPPLIES--FIN 24.04 OFFICE SUPPLIES--FIN 44.52 68.56 Progressive Medical International11/28/11Paid110789 AUTOVENT REPAIR 348.00 348.00 Kendall Ford, Inc.11/28/11Paid110790 Veh.6046: shafts/seals/brgs. 500.24 Veh.7055: 1 parking light 42.72 542.96 Dec/20/2011Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND11/28/11Paid110791 REFUND OVERPAYMENT:11-21886 384.46 384.46 Baker's Shoes and Clothing11/28/11Paid110792 DUTY BOOTS:M FULLER 199.95 INSOLES:M FULLER 35.00 RESOLE BOOTS:J ARCHER 75.00 309.95 McKenzie Glass11/28/11Paid110793 Lib.:Rplc.surface door closer 260.00 260.00 MBO Partners, Inc.11/28/11Paid110794 Expenses from 9/11-16/11 293.25 Expenses from 9/11-18/11 1,257.26 1,550.51 River Roofing, Inc.11/28/11Paid110795 CH: Repair membrane/cap metal 150.00 150.00 Timberline Painting & Remodeling Inc.11/28/11Paid110796 Carter Bldg.:sht.rk/ceilg rprs 425.00 425.00 Winco11/28/11Paid110797 VICTIM RESTITUTION 15.78 15.78 Lane Metro Partnership11/28/11Paid110798 2011-12 1st Qtr Payment 12,500.00 12,500.00 Rogge Concrete, LLC11/28/11Paid110799 3104 U Str.-sidewk.repair 695.00 3389 Douglas Dr. sidewk rpr. 1,070.00 1,765.00 Delta Sand & Gravel, Inc.11/28/11Paid110800 Brush/mill waste (discount)-4.64 Brush/mill waste: 29 YDS 232.00 227.36 Book Wholesalers,Inc.11/28/11Paid110801 Adult bks 303.78 YA bks-2234 64.92 368.70 Hardaway,Lashay11/28/11Paid110802 Victim Restitution 25.00 25.00 Travelstead,Robert11/28/11Paid110803 Victim restitution 25.00 25.00 Professional Credit Service11/28/11Paid110804 BAIL REFUND 470.13 BAIL REFUND 620.00 Bail refund 597.00 Collection Fees 2,366.19 4,053.32 Dec/20/2011Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status USA Mobility Wireless, Inc11/28/11Paid110805 Pager Svc. for 11/8/11-12/7/11 15.22 15.22 C&S Electric, Inc.11/28/11Paid110806 Electrical Repairs 85.50 Electrical Repairs 479.96 565.46 Waters,Wesley Charles11/28/11Paid110807 BAIL REFUND 42.00 42.00 Cuadros,Juan11/28/11Paid110808 Victim Restitution 40.00 40.00 Verizon Wireless11/28/11Paid110809 Cell Phone-Gibson 43.01 Mobile Computers 2,451.93 2,494.94 ANDERSON,MEGAN11/28/11Paid110810 COMPENSATORY REFUND 40.00 40.00 JEANS,MARGARET T.11/28/11Paid110811 BAIL REFUND 1,042.00 1,042.00 Airgas Nor Pac, Inc.11/28/11Paid110812 %STN16:MEDICAL OXYGEN 91.22 STN3:MEDICAL OXYGEN 28.00 119.22 Feynman Group, Inc11/28/11Paid110813 FM WEBSITE UPDATES/ADJUSTMENTS 1,500.00 1,500.00 West Group11/28/11Paid110814 WESTLAWPRO PLUS-OR 274.68 274.68 Staples The Office Superstore11/28/11Paid110815 OFFICE SUPPLIES 106.07 106.07 Summers,Melissa D11/28/11Paid110816 Bail Refund 35.00 35.00 Galt Foundation11/28/11Paid110817 Custodial svc. thru 11/12/11 266.56 Custodial svc. thru 11/5/11 333.20 S.WALTER10/31-11/4/11(39.5HRS) 650.96 1,250.72 Springfield Public Schools11/28/11Paid110818 BUSINESS CARDS 122.50 Bio-diesel fuel: 10,000 gals. 32,869.00 Bus Cards -250- D Bowlsby 24.50 Unleaded fuel: 10,000 gals. 32,969.00 65,985.00 Office Max Contract Inc.11/28/11Paid110819 Office Supplies 53.23 53.23 Dec/20/2011Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Springfield Area Chamber of Commerce11/28/11Paid110820 FM:1/3 PAGE ADVERTISING 595.00 Visitor Center, Oct - Dec 2011 8,750.00 9,345.00 Jerry Brown Co., Inc.11/28/11Paid110821 FUEL 12.807 GALLONS 49.09 49.09 Hoselton,Rob11/28/11Paid110822 Bail Refund 45.00 45.00 Stollar,Terry L11/28/11Paid110823 Bail Refund 142.00 142.00 Springfield Utility Board11/28/11Paid110824 Electricity 19,586.67 SUB BILLING WK 3-NOV 1,609.27 VICTIM RESTITUTION 50.00 21,245.94 Jensen,Jay11/28/11Paid110825 Bail Refund 70.00 70.00 Cascade Rental Management Company11/28/11Paid110826 VICTIM RESTITUTION 20.00 20.00 Aramark Uniform Services, Inc.11/28/11Paid110827 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 Hendrix Heating & Air Conditioning11/28/11Paid110828 Mech. Refund-SPR2011-2549 25.55 25.55 MCMEEKIN,TYLER P11/28/11Paid110829 BAIL REFUND 1,017.00 1,017.00 Drew Campbell11/28/11Paid110830 CH: Pigeon trapping/removal 200.00 200.00 Hench,Warren11/28/11Paid110831 Victims Restitution 50.00 50.00 Comfort Flow Heating11/28/11Paid110832 FS14:south unit htr.repair 282.00 FS5: reprog.thermostat 94.00 376.00 Springfield Glass11/28/11Paid110833 Crown Vic: glass repair 220.00 220.00 Sierra Springs11/28/11Paid110834 Water Service - Traffic 36.32 36.32 Dec/20/2011Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Thornton Electric, Inc.11/28/11Paid110835 BK: Investig.for new service 612.00 BK:Matthews Wd:install ballast 185.89 BK:Matthews Wood-electr.work 288.42 BK:Tim's Shop: Install ballast 175.54 Depot: Lighting upgrade 4,500.00 5,761.85 Thomas, Ryan B11/28/11Paid110836 CH: Fascia replcmt. 3,719.00 3,719.00 CULHANE,KATLYN ROSE11/28/11Paid110837 BAIL REFUND 83.00 83.00 Wiese, Ashlee Rochelle11/28/11Paid110838 T-BIERCE, CODY LYNN 150.00 T-CLARK, ETHAN AARON 75.00 T-HIGGINS, MARK STEPHEN JR 150.00 T-MCINTOSH, MEGHAN GRACE 75.00 450.00 O'Brien, Danielle J11/28/11Paid110839 T-CAMPBELL, DONALD JOE 300.00 T-CLARK, CHRISTIAN CANDICE 100.00 T-DORMER, RICHARD BYRON 150.00 T-DUNCAN, JESSE BARNON 75.00 T-PERCELL, ANDREA OLIVE 75.00 T-SUMMERLIN, KATHLEEN LIZABETH 50.00 750.00 Maginnis,Margaret M11/28/11Paid110840 T-BROGDON, HARRY DEONTAY 75.00 T-NIMMO, MICHAEL ANTHONY 75.00 T/SC-MASON, HOBSON MATTHEW 150.00 300.00 The Pump Cafe11/28/11Paid110841 IAFF and AIRS Meetings - Lunch 88.60 88.60 L. R. Brabham, Inc.11/28/11Paid110842 Contractual Services 1,506.04 1,506.04 VanGordon, Sean11/28/11Paid110843 October Mileage Reimbursement 22.52 22.52 Feola, Kelsea J.11/28/11Paid110844 T-ALLEN, MCKENZIE CURTIS 75.00 75.00 Dec/20/2011Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Mizejewski, Max John IV11/28/11Paid110845 SC-GASTON, MATTHEW 150.00 T-ALVAREZ, ROBIN 75.00 T-BUCKINGHAM, WENDY 50.00 T-DANIELS, RONALS 75.00 T-HANNAH, DYLAN 75.00 T-HARDISTY, KATHY 75.00 T-HARDISTY, KATHY 75.00 T-JENSEN, JAY 150.00 T-KOERTH, AMBER 150.00 T-WILTSE, ZACHARY 75.00 950.00 Morrell, John McEachren11/28/11Paid110846 Interpreting Services 11-14-11 64.00 Interpreting Services 11-15-11 64.00 Interpreting Services 11-17-11 64.00 192.00 Guillen,Vicky11/28/11Paid110847 Interpreting Services 10-06-11 62.50 62.50 Wal*Mart11/28/11Paid110848 VICTIM RESTITUTION 7.47 7.47 Wal*Mart11/28/11Paid110849 VICTIM RESTITUTION REFUND 44.97 Victims Restitution 203.70 Victims Restitution 825.00 1,073.67 Sheri Moore11/28/11Paid110850 October Mileage Reimbursement 47.97 47.97 State of Oregon11/28/11Paid110851 Stormwater MS4 NPDES Permit 804.00 804.00 Minger, Douglas E. Attorney at Law11/28/11Paid110852 SC-LOWE, TRAVIS SCOTT 225.00 T-BARBOSA-GONZALEZ, ROSARIO 50.00 T-DAVIS, LISA KAY 75.00 T-GIESELMAN, MICHAEL RAYMOND 75.00 T-LYONS, DANIEL WAYNE 50.00 T-SMITH, LARRISSA DANIELLE 75.00 T/SC-FRANK, CHAD ALLEN 150.00 700.00 Bowen,Jeri L11/28/11Paid110853 Bail Refund 45.00 45.00 Lane County Veterans Day Parade11/28/11Paid110854 Banner Deposit Reimbursement 150.00 150.00 Dapper Tire Co., Inc.11/28/11Paid110855 30-P235/55R17 tires 2,999.70 Veh.: 6027: 8 tires 1,059.88 4,059.58 Dec/20/2011Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Orneliaz,Rene11/28/11Paid110856 BAIL REFUND 894.00 894.00 Carlson Testing, Inc.11/28/11Paid110857 On-Site Testing 1,106.00 1,106.00 Nitcher,Leslie T11/28/11Paid110858 SC-MORCH, BRENDAN MICHAEL 75.00 T-BROWN, BRANDON MICHAEL 50.00 T-MANN, JAMES 75.00 T-STEPHENS, ENOLA GAY 75.00 T-SUTTON, DAVID PERNELL 50.00 325.00 CABELAS11/28/11Paid110859 VICTIM RESTITUTION REFUND 269.97 269.97 Right-Way Plumbing11/28/11Paid110860 BK: Upstairs unit plbg.repairs 1,503.84 1,503.84 WOLFF,MICHAEL HENRY11/28/11Paid110861 BAIL REFUND 613.03 613.03 Trashcan Joe11/28/11Paid110862 ADULT AV 20.00 20.00 Baker & Taylor Books11/28/11Paid110863 Adult bks PO-2236 69.08 Adult bks PO-2242 9.08 Adult bks PO-2246 73.16 Adult bks PO-2259 7.85 Adult bks PO-2272 46.02 Adult bks PO-2279 16.97 Adult bks PO-2279 18.17 Adult bks PO-2292 49.62 Adult bks PO-2293 14.51 Adult bks PO-2293 56.25 Adult bks PO-2296 45.42 Adult bks PO-2302 519.98 Adult bks PO-2303 50.87 Adult bks PO-2236 15.14 Adult bks PO-2279 13.91 Adult bks PO-2302 15.14 Adult bks PO-2307 169.79 1,190.96 Woodson,Timothy11/28/11Paid110865 VICTIM RESTITUTION 145.00 145.00 Terese's Place11/28/11Paid110866 Refreshments for Joint PC Meet 36.00 36.00 Dec/20/2011Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Office Imaging, Inc11/28/11Paid110867 Color Printer Supplies 319.62 toner 91.96 411.58 Automation Plus11/28/11Paid110868 Training 80.00 80.00 Peacehealth Laboratories11/28/11Paid110869 PSA Screening at Wellness Fair 499.33 499.33 Cascade Health Solutions - a corp11/28/11Paid110870 Directions 1,995.00 MedExpress-jail 111.75 Nurse Hours 5,664.40 Wellness: Admin Fee, supplies 317.52 on site clinic-jail 18,541.11 pre employ/Harbert 285.50 26,915.28 Owen Equipment Company11/28/11Paid110871 Veh.7064/7065: 4 strip brushes 1,525.23 1,525.23 Sunshine Plant Care11/28/11Paid110872 CH: Plant service 10/11 125.00 125.00 Mahaney,Lori11/28/11Paid110873 Victims Restitution 230.00 230.00 Crossland Economy Studios11/28/11Paid110874 Victims Restitution 200.00 200.00 Trimble,Larry L. Jr.11/28/11Paid110875 Bail Refund 35.00 35.00 Curtis,Heather Lynn11/28/11Paid110876 Bail Refund 47.00 47.00 Mason,Shawn M11/28/11Paid110877 Bail Refund 47.00 47.00 Lee,Woosung11/28/11Paid110878 Bail Refund 74.00 74.00 BMW Motorcycles of Western Oregon11/28/11Paid110879 courtesy inspec./motors 110.00 110.00 Cascade Engraving And Awards11/28/11Paid110880 perpetual plate 18.75 18.75 Weinberg,Bruce K11/28/11Paid110881 Bail Refund 35.00 35.00 Dec/20/2011Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Comcast11/28/11Paid110882 %STN3:INTERNET ACCESS 104.95 104.95 FedEx Corporation11/28/11Paid110883 Postage for package 162.78 162.78 Sacred Heart Medical Center11/28/11Paid110884 M16:LATE MEAL-NOWAK/DONOHUE 19.15 19.15 Willamette Valley Awards, Inc.11/28/11Paid110885 ID Badges and Name Plates 38.30 Name Plate 8.95 47.25 Lane Co. Health & Human Services11/28/11Paid110886 CDBG Draw 1,556.67 1,556.67 The Plumbing Works, Inc.11/28/11Paid110887 Plumbing Repairs 187.45 187.45 Emerald Fruit & Produce, Inc11/28/11Paid110888 inmate apples 98.00 98.00 Washington State Correctional Industries11/28/11Paid110889 inmate meals 2,716.82 2,716.82 Dot Dotson's, Inc.11/28/11Paid110890 camera repair 245.00 245.00 Blumenthal Uniforms & Equipment11/28/11Paid110891 uniform-jail-Oakerman 208.40 208.40 United Parcel Service11/28/11Paid110892 Oct 2011 shipping 109.57 109.57 Department of Motor Vehicles11/28/11Paid110893 suspension pkgs 11.50 11.50 Access Information Management11/28/11Paid110894 October 2011 shredding 104.00 104.00 H&J Construction Co., Inc.11/28/11Paid110895 P21048 Pmt Materials on Hand 22,606.67 22,606.67 F & M Towing11/28/11Paid110896 veh tow lic#PQY349 95.00 95.00 My-Comm, Inc.11/28/11Paid110897 RADIO REPAIR 84.50 84.50 Language Line Services, Inc.11/28/11Paid110898 phone interp. Oct 2011 7.80 7.80 Dec/20/2011Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Adlerhorst International, Inc.11/28/11Paid110899 K-9 Jute Trng Aid 78.66 K-9 tjenco 10,344.00 10,422.66 Keefe Commissary Supply Company11/28/11Paid110909 inmate supplies 143.45 143.45 United States Treasury11/28/11Paid110910 November 25 Payroll 400.00 400.00 Oregon AFSCME Council 7511/28/11Paid110911 11/25 Dues 906.53 906.53 O.P.E.U.11/28/11Paid110912 11/25 Dues 3,648.86 3,648.86 United Way Of Lane County11/28/11Paid110913 11/25 Contributions 1,839.26 1,839.26 Clerk of Court, Berkeley County11/28/11Paid110914 11/25 Payroll 287.90 287.90 Oregon Department of Revenue11/28/11Paid110915 11/25 Payroll 404.15 404.15 Sterling Cedar Products LLC11/28/11Paid110916 11/25 Payroll 147.31 147.31 Standard Insurance Company11/28/11Paid110917 11/11 PRE-RTMT 1,054.17 1,054.17 Standard Insurance Company11/28/11Paid110918 11/11 LIFE & ADD & LTD 19,950.88 19,950.88 Office of the Trustee11/28/11Paid110919 11/25 Payroll 1,696.62 1,696.62 Manley Administrative Services11/02/11Paid990482 HRA Claims 39,756.55 39,756.55 R & G Excavating, Inc.11/17/11Paid990483 Construction Serv 8/26-9/25/11 202,094.83 202,094.83 Rexius Forest By-Products, Inc.11/18/11Paid990484 Construction Serv. 9/1-30/11 177,608.75 177,608.75 Dec/20/2011Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America11/18/11Paid990485 (150) C9 Bulk Bulbs 36.00JERRYS HOME-SPRINGFIEL (2) 3 PC Pry Bar Sets 8.00HARBOR FREIGHT TOOLS 3 (2) 8' T Posts for Mill Race 19.98WILCO SPRINGFIELD-523 (60) - blankets/jail 1,759.67BOB BARKER COMPANY INC 1 Pinscher QC, 120ml 281.00NURSERY CONNECTION 1 deadbolt 39.00BELL HARDWARE OF EUGEN 1 machete 12.99JERRYS HOME-SPRINGFIEL 1"Nozzel for Wash Rack 13.50ROBERTS SUPPLY CO 10 mil 12'x16' Tarp 29.99JERRYS HOME-SPRINGFIEL 10' Starter rope for Equipment 15.00BUSHELERS SAW & MOWER 1099 SOFTWARE FOR 2011 99.00NETSOFT/1099 EXPRESS 12 Keys for City Hall 36.90HEYMAN'S ENTERPRISES L 1st Aid Kits - Wellness Fair 19.98FRED-MEYER #0328 2 Light Lamps for Fleet Bldg 43.25PLATT ELECTRIC 080 2 Screwdrivers & Bits 39.60PLATT ELECTRIC 080 20ml Disposable Syringe for Ad 6.76COASTAL FARM & RANCH E 24" Pipe & Bands for Mill Race 1,568.62ROBERTS SUPPLY CO 3 Meeting Lunches 34.50THE VINTAGE 5 lbs of Ice 2.79FRED-MEYER #0328 5 paint tray liners 3.95JERRYS HOME-SPRINGFIEL 942 S.4th Str.-drvway 6.00LANE FOREST PRODUC AAA batteries:flashlt. 5.49JERRYS HOME-SPRINGFIEL APL APPLE ITUNES STORE - Purch 27.97APL APPLE ITUNES STORE APWA Fall School Registration 235.00OREGON CHAPTER AMERICA APWA LodgingDeposit -Tony Hart 200.64INN AT EAGLE CREST9527 APWA Luncheon Mtg in Salem - K 9.99MCGRATH'S FISH HOU Accomodations during APWA Fall 401.28INN AT EAGLE CREST9527 Adult Fiction 14.76Amazon.com After hrs.meal-Bob F. 25.30KOWLOON RESTAURANT After hrs.meal-Jeff S. 24.00KOWLOON RESTAURANT After hrs.meal: Bob F. 21.40PAPAS PIZZA 3 After hrs.meal: Jeff S. 20.40PAPAS PIZZA 3 Airfare to WEF Conference 340.40ALASKA A 0272175880352 Antifreeze for Paint Truck Pum 35.96CARQUEST 01033406 Apparatus wash products 19.96OREILLY AUTO 00031443 Auger Bit for 1015 S 28th proj 29.99JERRYS HOME-SPRINGFIEL BARNES & NOBLE - 2011 Wellness 44.85BARNES & NOBLE #2978 BK - Bldg Maint Materials 11.59SHERWIN WILLIAMS #8126 BK Annex -Repair Materials 35.48JERRYS HOME-SPRINGFIEL BK East Annex - Paint 43.84SHERWIN WILLIAMS #8126 BK Paint Supplies 62.49SHERWIN WILLIAMS #8126 BK-2 Exterior Security Lights 22.57PLATT ELECTRIC 080 BK-Air Filter Repair Parts 192.48RAMSEY WAITE CO INC BK: 12 pltd. filters 43.56THERMAL SUPPLY - 31 BK: Ste.230 Fire testing 70.00A-FIRE PROTECTION BK: wall annex: spray 29.38JERRYS HOME-SPRINGFIEL Baggage Exp - WEF Conference 20.00ALASKA A 0272176732335 Batteries: Traffic shop 81.97BATTERIES PLUS # 2 Bldg Maint Tools & Supplies 29.98JERRYS HOME-SPRINGFIEL Bldg Maint Tools -Pry Bar 36.99JERRYS HOME-SPRINGFIEL Bleach 5.56BI-MART Booth Kelly Wall Repair Suppli 99.18SQUARE DEAL LUMBER COM Dec/20/2011Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Brass Coupler for Vactor #7034 4.49JERRYS HOME-SPRINGFIEL Bus Ticket-UO Sustainable City 3.00LANE TRANSIT TICKETS C3 Adaptor 13.89BI-MART CH Stair Tread Repair Kit 82.38ARMA COATINGS CH-Custodial Supplies 169.65AMSAN #420 CH: Aerators 10.75JERRYS HOME-SPRINGFIEL CH: oil for blowers 13.14RAMSEY WAITE CO INC CIP Training - Meal Expense 25.68ALBERTSONS #574 CMO Councilor Moore iPad Keybo 69.00Amazon.com CMO Councilor Ralston Wireless 23.99WWW.NEWEGG.COM Camera Batteries and Charger 49.98Best Buy 00006007 Caulk-Fire Stn.proj. 13.27JERRYS HOME-SPRINGFIEL Chamber Fall Membership Breakf 20.00SPRINGFIELD CHAMBER OF City Hall-Flashlight Batteries 19.90BATTERIES PLUS # 2 Cnflct Mgmt sem.-L.Olson 99.00SKILLPATH SEMINARS MAI Constr. supplies 11.00MASONS SUPPLY CO 12 Council/Staff Tour of Hillsbor 7.20TRIMET TVM Council/Staff Tour of Hillsbor 14.40TRIMET TVM Council/Staff Tour of Hillsbor 14.40TRIMET TVM Council/Staff Tour of Hillsbor 26.58FRED-MEYER #0328 Courts Monitor Privacy Screen 89.99Amazon.com Custodial Supplies 4.98WM SUPERCENTER Custodial Supplies 269.79AMSAN #420 Custodial supplies 28.29AMSAN #420 Custodial supplies 40.92AMSAN #420 Custodial supplies 84.87AMSAN #420 Custodial supplies 138.66AMSAN #420 Custodial supplies 152.97AMSAN #420 Custodial supplies 161.92AMSAN #420 Custodial supplies 396.71AMSAN #420 Custodial supplies 584.71AMSAN #420 D batteries: lamps 28.44BATTERIES PLUS # 2 DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DOMAIN NAME REGISTRATI - MWMC 75.00DOMAIN NAME REGISTRATI DUTY BOOTS:AGERARD 294.95BAKERS SHOES AND CLOTH DUTY BOOTS:MFECHTEL 294.95BAKERS SHOES AND CLOTH Diagonal Cutter & AX104-XYT 17.90NORVAC ELECTRONICS Digital Camera & Bag 129.97FRED-MEYER #0328 Distilled Water for CWU 1.38SAFEWAY STORE00003111 Ditch rpr:S.38th-baskts 683.33MIDWEST CONSTRUCTION P E5:FIRE EXTINGUISHER 159.00A-FIRE PROTECTION EMX ticket- Duey 3.00LANE TRANSIT TICKETS EUG CofCMEMBER DUESANNUAL 309.00EUGENE CHAMBER OF COMM Electrical supplies 3.74PLATT ELECTRIC 080 Dec/20/2011Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Electrical supplies 25.50PLATT ELECTRIC 080 Electrical supplies 28.26PLATT ELECTRIC 080 EugCofCLBN10/11/11NWCU:LM 8.00EUGENE CHAMBER OF COMM FIRE MERGER DISCUSSION 1.75DIAMOND PARKING E759 FLEUR DE LIS PATISSERI - Purch 42.15FLEUR DE LIS PATISSERI FM:BUSINESS EXPO BOOTH 350.00EUGENE CHAMBER OF COMM FS#16 Repair Supplies 7.98JERRYS HOME-SPRINGFIEL FS#3-Light Lamp 12.75PLATT ELECTRIC 080 FUEL:CLASS-SEATAC:MDAHL 87.72ARCO WOODINVILLE548QPS Facility repair parts 4.39BI-MART Fastener supplies 217.49EUGENE FASTENERS & SUP Fencing Hardware for Mill Race 2.33WILCO SPRINGFIELD-523 Field Supplies - Rags 13.98JERRYS HOME-SPRINGFIEL Fountain winterzg.supplies 84.97JERRYS HOME-SPRINGFIEL Freight for Mower Belt 7.50BRIM TRACTOR Frugal mix: 2 YDS 40.00LANE FOREST PRODUC Fuel:Class-SeaTac 88.60SHELL OIL 546238000QPS Fuel:Train medics:Ashland 46.37SHELL OIL 57443775002 Fuel:Train medics:Ashland 49.00UNION 76 67471946 Galvanized Mesh for Mill Race 199.00WILCO SPRINGFIELD-523 Grease & chain oil 82.91WILCO SPRINGFIELD-523 HOTEL:TRAIN SILVERTON:DADAIR 272.80OREGON GARDEN RESORT HP LJ fuser RM1 192.53AMAZON MKTPLACE PMTS HR Ergo Keyboard 39.99WWW.NEWEGG.COM HR Projector Lamp 240.47CDW GOVERNMENT HUD Budget Discussion Meeting 3.00DIAMOND PARKING #E732 HUMBLE BAGEL CO. I - Purchase 152.25HUMBLE BAGEL CO. I Hand Trowel & Composition book 7.96BI-MART Hedge blade & grease 46.80RAMSEY WAITE CO INC Hedger/trimmer repairs 631.65MCKENZIE POWER EQUIPME Hosting Rights-PollutionPrevCo 148.80DLX APLUS DLX FOR BUS IT Dinner Purchase/Week-End Up 46.97PAPAS PIZZA 3 IT Dzierzek F713 PC Repl 1,066.24DMI DELL K-12/GOVT IT Handwriting App for iPad 4.99APL APPLE ITUNES STORE IT Server Parts (Battery Assem 209.98DMI DELL K-12/GOVT IT SharePoint Manuals 90.79Amazon.com IT WiFi Analyzer 1,029.92METAGEEK LLC IT iPad Styli (6) 66.84Amazon.com Install 2 Pcs Security Glass @ 1,761.00CULVER GLASS CO- EUGEN JC: repair kit 499.00GOLD MEDAL CONSTRUCTIO JR AV 96.52AMAZON MKTPLACE PMTS JR Books 10.00OREGON HISTORICAL SOCI K-9 vest, books 118.36LEERBURG ENT. Keyring for additional keys 3.50HEYMAN'S ENTERPRISES L LANE TRANSIT TICKETS - Purchas 3.00LANE TRANSIT TICKETS LCOL Meeting Lunch 21.70OUR DAILY BREAD RESTAU LIGHT METER BATTERY 3.99FRED-MEYER #0328 LOC Conf - Dinner 9/28/11 17.5010 BARREL BREWING COMP LOC Conf - Lunch 9/29/11 16.95CASCADE LAKES LODGE LOC Conf Lodging - Councilor M 246.34THE RIVERHOUSE LOC Conf Lodging - Grimaldi 420.00MT BACHELOR VILLAGE LOC Conference - Lodging 141.90SHILO INN -BEND LOC Conference - Lodging 141.90SHILO INN -BEND Dec/20/2011Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status LOC supplies 181.87HD SUPPLY FACILITIES M LOGING FOR COUNCILOR WYLIE LOC 492.68THE RIVERHOUSE Laminate sign 9.00BULLFROG ENTERPRISES Landscape Maint Supplies 56.00PENDLETON MILLING CO I Lunch - oral board/ officer te 56.25HAWAIIAN TIME - 2 Lunch Exp-ACWA Mtg @ Hillsboro 11.00VINEYARD GRILL Lunch Exp-ACWA Mtg @ Hillsboro 12.71VINEYARD GRILL Lunch Mtg-Facility Plan Update 51.00TERESE S PLACE Lunch-oral board 79.77HOLE IN THE WALL BBQ O M3:AUTO PARTS 21.56KNECHTS AUTOPARTS 3 M4:BOTTLEJACK 38.87BI-MART MARCO LUNCH BAGS - 2011 Wellne 1,079.43MARCO MEETING MEAL:CLASS-SEATAC 6.12WENDYS #2665 Q25 MEAL:CLASS-SEATAC 6.23WENDYS #2665 Q25 MEAL:CLASS-SEATAC:MDAHL 3.81WENDYS #2665 Q25 MEAL:CLASS-SEATAC:MDAHL 8.52WENDYS #2665 Q25 MEAL:CLASS-SEATAC:MDAHL 8.96WENDYS #2665 Q25 MEDICAL SUPPLIES 1,252.80ZOLL MEDICAL CORP MWMC Education 14.45FRED-MEYER #0328 MWMC Education 30.75FRED-MEYER #0328 MWMC Education 31.79FRED-MEYER #0328 Mayor's Meet and Greet Treats 9.48FRED-MEYER #0328 Meal Expense-Training all day 63.90FRED-MEYER #0328 Meeting Expenses 1.00STATION E745 Meeting Expenses 1.50LANE TRANSIT TICKETS Meeting Expenses 1.50LANE TRANSIT TICKETS Meeting Expenses 1.75STATION E745 Meeting Expenses 2.25DIAMOND PARKING E759 Meeting Expenses 2.50STATION E745 Meeting Expenses 2.75STATION E745 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00STATION E745 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 5.50TERESE S PLACE Meeting Expenses 6.00THE PUMP CAFE Meeting Expenses 12.00KOWLOON RESTAURANT Membership 324.20INST OF TRANS ENGINEER Metered prkg: GHG mtg. 3.75CITY OF EUGENE PARKING Monthly APWA Luncheon 12.00KOWLOON RESTAURANT Mower Belt 107.34BRIM TRACTOR Mower Blades 100.80BRIM TRACTOR Museum -Door Repair Parts 25.47JERRYS HOME-SPRINGFIEL NAMETAGCOUNTRY COM - Purchase 26.00NAMETAGCOUNTRY COM NATIONAL PUBLIC EMPLOY - Purch 175.00NATIONAL PUBLIC EMPLOY NORTHWEST HAZMAT INC - Credit -2.00NORTHWEST HAZMAT INC Dec/20/2011Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status OFFICE MAX - Purchase 66.84OFFICE MAX OFFICE SUPPLIES 80.49OFFICEMAX CT IN#625253 OFFICEMAX CT IN#862675 2.61OFFICEMAX CT IN#862675 OFMA Roundtable 75.00COURT STREET CONSULTIN OLA Mock Caldecott Workshop 15.00OREGON LIBRARY ASSOCIA OLA Mock Newberry Workshop 15.00OREGON LIBRARY ASSOCIA ORIENTAL TRADING CO - 2011 Wel 97.49ORIENTAL TRADING CO Office Supplies 26.97BI-MART Office Supplies 43.92STAPLESCONTRACTCOMMERC Oregon Land Use Law Seminar 495.00THE SEMINAR GR00 OF 00 Oregon Library Association Mem 130.00OREGON LIBRARY ASSOCIA PFT RECERT:AYOUNG 129.00AMERICAN COUNCIL ON EX PFT RECERT:WPEARSON 129.00AMERICAN COUNCIL ON EX PPE - Safety Gloves 433.02SANDERSON SAFETY SUPPL PPE -V-Guard w/Ratchet Hasp 23.60ROBERTS SUPPLY CO PRSA Meeting - October 6, 2011 20.00GREATER OR CHAPTER PRS PW Technical Services Projecto 1,308.99CDW GOVERNMENT Paint&Tools/CPAT 85.41JERRYS HOME EUGENE Painting supplies 28.85SHERWIN WILLIAMS #8126 Paper cups 95.40AMSAN #420 Parking Fee 2.25DIAMOND PARKING E747 Parking in Eugene 2.25DIAMOND PARKING E747 Parking in Hillsboro 14.40TRIMET TVM Parking-LLC Meeting 3.50STATION E745 Pen to mark safety equip 4.99MICHAELS #8831 Pin for mower 15.72GENERAL TRAILER PARTS Pizza for Teen Movie Night 13.48DOMINO'S 7213 Pizza for Teen Movie Night 16.47DOMINO'S 7213 Plywood-fire pole repair 31.86SQUARE DEAL LUMBER COM Police Laser Mouse (10) 87.90AMAZON MKTPLACE PMTS Program Expense 20.00MCKENZIE FEED & SADDLE Program Supplies 35.95REIGN TRADING COMPANY Puzzle Rack for JR Department 74.25SEARS COM INTERNET RDP PREVENTION - Purchase 18.97RDP PREVENTION REPAIR RETURN/POSTAGE 8.46THE UPS STORE 2576 RETURN ITEM:ORDER ERROR 11.80USPS 40795204734006049 Rain Gear for Seasonal Worker- 59.99WILCO SPRINGFIELD-523 Recycle Fee for Microwave 12.00NEXTSTEP RECYCLING Refrigerator for Samples 399.99SEARS ROEBUCK 2339 Repair Parts 13.56JERRYS HOME-SPRINGFIEL Repair supplies:chains 192.05MCKENZIE POWER EQUIPME Return wrong order items 9.47USPS 40795204734006049 Rotary Lunches Rob Everett 68.75HOLIDAY INN RESTAURANT SAFEWAY-- Wellness Fair Food 1 58.20SAFEWAY STORE00004200 SALISHAN LODGE - Purchase 20.00SALISHAN LODGE SALISHAN LODGE - Purchase 205.60SALISHAN LODGE SCY GHG Meeting - Griesel LTD 3.00LANE TRANSIT TICKETS SCY Meeting - Bus Pass 3.00LANE TRANSIT TICKETS SCofC10/12/11BAH:LMORRIS 7.00SPRINGFIELD CHAMBER OF SIT/STAND DESK:EKELLY 1,298.00BEYOND THE OFFICE DOOR STN3:STATION SUPPLIES 12.18JERRYS HOME-SPRINGFIEL STN3:WIRELESS ROUTER 79.99Best Buy 00006007 SUB/City mtg.-5 staff 45.85THE PUMP CAFE Dec/20/2011Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Safety recognitn.-P7001 50.00WOODCRAFT EUGENE OR Sept11Peoplefinders.com 19.95PEOPLEFINDERS.COM Shipping:Return exhaust hose 31.94THE UPS STORE 2576 Shop Vac Supplies 29.77JERRYS HOME-SPRINGFIEL Shop towels 2.80EMERALD VALLEY AUTO PA Sign making tools 18.98BEN FRANKLIN CRAFT Silicone Sealant 5.99JERRYS HOME-SPRINGFIEL Smoke Test Supplies 4.50BULLFROG ENTERPRISES Smoke Testing Supplies 3.99BI-MART Snacks for Friday Art Walk 9.29FRANZ OUTLET SPRING Soundprf. earmuffs 28.20ROBERTS SUPPLY CO Spanish Books 6.10Amazon.com Spanish Books 23.74LECTORUM PUBLICATIONS Spanish Books 30.76Amazon.com Spanish Books 98.65Amazon.com Spanish Books 173.87Amazon.com Springfield City Club - 10/20 10.00SPRINGFIELD CITY CLUB Staff Hillsboro Tour Lunch - T 73.82THE VENETIAN Staff Room and Meeting Supplie 108.05FRED-MEYER #0328 Staff/CC/PC Hillsboro Tour Din 218.56CORNELIUS PASS RDHS&BR Staff/CC/PC Hillsboro Tour Lun 292.31BUGATTI'S - TANSBOURNE Stihl blower 216.00RAMSEY WAITE CO INC Stn3: Leafblower 399.99JERRYS HOME-SPRINGFIEL Stn3:Air/Tire inflator 45.38KNECHTS AUTOPARTS 3 Stormwater Education 25.39MICHAELS #8831 Stormwater Education 46.32ALBERTSONS #574 Sustainable City Year Kick-Off 3.00LANE TRANSIT TICKETS Sustainable City Year Kickoff 1.50LANE TRANSIT TICKETS Sustainable City Year Kickoff 3.00LANE TRANSIT TICKETS Sustainable City Year Kickoff- 3.00LANE TRANSIT TICKETS TEAM Springfield Meeting at Vo 3.00DIAMOND PARKING #E708 THE PUMP CAFE - Purchase 225.00THE PUMP CAFE TRT SUPPLIES 17.94JERRYS HOME-SPRINGFIEL TRT:BATTERY/TENDER 164.97BATTERIES PLUS # 2 TURNOUTS LOGISTICS SUPPLIES 44.97JERRYS HOME-SPRINGFIEL Thermometer:meds cabinet 4.99BI-MART Tires:dump trks/swprs 784.35GCR TIRE CENTERS AND T Tools/Traffic shop 137.26EUGENE FASTENERS & SUP Torch kit 28.99JERRYS HOME-SPRINGFIEL Training Meal Expense 34.46FRED-MEYER #0328 Training mtg. exp. 37.95MARKET OF CHOICE DELTA Training-Meal Expense 26.35ALBERTSONS #574 Travel Expenses 14.18BURGERVILLE USA #11 Treats for Halloween Party 10.00BI-MART UNITED WAY KICKOFF 15.76SAFEWAY STORE00010942 USB Flash Drive 11.99STAPLESCONTRACTCOMMERC USPS 40795204734006049 - Purch 16.28USPS 40795204734006049 United Way Maint. mtg. 44.75MASTER DONUTS Vacuum Cleaner Bags 4.50SPRINGFIELD VACUUM AND Van trailer hitch pin 2.99KNECHTS AUTOPARTS 6 Veh# 7072 Wiper Blades 29.89BRIM TRACTOR Veh#7065/7"LCD Monitor & Cable 372.17PRO-VISION INC. Veh#7072 - Repair Parts 10.00COYOTE STEEL & CO Dec/20/2011Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Veh.7049:hose repair 13.29A1 COUPLING & HOSE 5 Vib. plate 24.11STAR RENTALS #21 Vice grips-flushr trk 13.99JERRYS HOME-SPRINGFIEL VideoTapes for Smoke Testing 7.99BI-MART Volunteer Sodas and Coffee 43.08SPRINGFIELD GROCERY WEF Tech Conf - Parking for 3 114.00WESTIN HOTEL BONVNTR WEF Tech Conf - Rental Car 356.30HERTZ RENT-A-CAR WEF Tech Conf- Lodging 264.65EMBASSY SUITES LAX WEF Tech Conf.- Baggage Fee 20.00ALASKA A 0272176921520 WS-ODOT Loop Detection trainin 8.61APPLEBEES 963401520089 WS-ODOT Loop Detection trainin 16.06APPLEBEES 963401520089 Webinar Training 149.00CENTER FOR WATERSHED P Wellness Fair Supplies 14.26WM SUPERCENTER Work boots: Laryn 84.99COASTAL FARM & RANCH E Work boots: Laryn 204.95BAKERS SHOES AND CLOTH Work boots: Mel E. 150.00COASTAL FARM & RANCH E Woven Fabric for Gorey Creek P 380.00HD FOWLER CO EUGENE YA AV 14.99FRED-MEYER #0328 Yearly Membership 35.00GROUNDWATER FOUNDATION batteries 22.48WM SUPERCENTER briefs, shirts, razors/jail 339.75ROBINSON TEXTILES cameras, batteries 195.01WM SUPERCENTER cleaning supplies 29.80WM SUPERCENTER cleaning supplies 41.54WM SUPERCENTER cleaning supplies - patrol fle 65.32JERRYS HOME-SPRINGFIEL dog trng collar 267.75TRI TRONICS INC flash drives,sharing switch, U 90.97Amazon.com flash drives,sharing switch, u 25.47AMAZON MKTPLACE PMTS gas - travel and meeting expen 20.00CHEVRON 0206834 gas-travel and meeting expense 20.00CHEVRON 0206834 hand cleaners, cleaning suppli 23.26WM SUPERCENTER headsets (2) 53.00T3E COMPANY, INC. headsets (2) 174.00T3E COMPANY, INC. iPad Keyboard for Councilor Wo 48.91Amazon.com kwikset locks - LOC project 89.94HD SUPPLY FACILITIES M lodging - K-9 personnel - Kend 233.31COMFORT INN & SUITE lodging - k-9 Keetle 233.31COMFORT INN & SUITE lodging K-9 - Charboneau 233.31COMFORT INN & SUITE medals 414.00MN-COIN LLC media lunch 48.65MOOKIES NORTHWEST GRIL media lunch KVAL (3) 37.65MOOKIES NORTHWEST GRIL muzzle, tug, strasmitter holst 367.85RAY ALLEN WEBSITE over the phone interp.Aug 2011 148.20LANGUAGE LINE SERVICES protective hoods, sandals - in 543.04BOB BARKER COMPANY INC rain ponchos-crime prev. 642.00MOTIVATORS INC towels, wash hose end, cleanin 111.19JERRYS HOME-SPRINGFIEL training-Communications and Pr 99.00CODE 4 PUBLIC SAFETY E window guards (5) - LOC Projec 144.95HD SUPPLY FACILITIES M window guards (7) - LOC Projec 140.97HD SUPPLY FACILITIES M 41,514.62 Dec/20/2011Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 10:36:16 AMDisbursement for Approvals For 11/01/2011 Thru 11/30/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Leahy, Van Vactor & Cox, LLP11/23/11Paid990486 Legal 30.51 Legal 315.00 MONTHLY CONTRACTUAL PYMT 21,376.22 Review/Edit Resolutions 420.00 22,141.73 Logan, David11/23/11Paid990487 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Carter, Don11/23/11Paid990488 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Grand Total: 3,429,177.58