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Item 07 July 2011 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 9/19/2011 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: JULY 2011, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JULY 2011 Disbursements for Approval ISSUE STATEMENT: The JULY 2011 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JULY 2011 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,303,011.39 were issued in JULY 2011. Documentation supporting these payments has been reviewed. Jul/29/2011Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status HEADLEY,CAROL07/01/11Paid107401 REFUND 3.76 3.76 Wardwell,Riley07/01/11Paid107402 Wardwell Spring 2011 Term 166.00 166.00 Towery,Jeff07/01/11Paid107403 OCCMA Summr Conf.- 134.00 134.00 Decker,Laura J07/01/11Paid107404 Recruitment Luggage 119.99Costco 119.99 Hinman, Kathleen07/01/11Paid107405 Mothers Room: Chair 362.98World Market Mothers Room: Sound Spa 49.99Bed Bath and Beyond Mothers Room: misc 22.52Target 435.49 Fred Pryor Seminars07/01/11Paid107406 8/17/11: Mult.Priorties:McGee 20.00 20.00 Thoming, Lee07/01/11Paid107407 Mileage 90.27 90.27 ConocoPhillips Company07/01/11Paid107408 Bulk oil 5W20 for all vehicles 1,847.80 1,847.80 Pacific Power Products07/01/11Paid107409 Veh.7034 transmsn repairs 10,343.67 10,343.67 All-American Towing Inc07/01/11Paid107410 patrol veh.tow 110.00 veh tow.lic#694FCF 110.00 220.00 DISTRICT 19 SPRINGFIELD SCHOOL07/01/11Paid107411 business cards 73.50 used Briggs/police testing 135.00 208.50 Law Enforcement Psychological Serv. Inc07/01/11Paid107412 pre-employ psyc eval - 350.00 pre-employ psyc 385.83 735.83 Emergency Veterinary Hospital07/01/11Paid107413 K-9 injury 97.80 97.80 HDR Engineering Inc07/01/11Paid107414 Consult Serv. 4/24 - 5/21/11 2,375.07 2,375.07 911 Supply07/01/11Paid107415 patch installation 27.00 uniform trousers 159.98 186.98 Jul/29/2011Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ensign Unlimited LLC07/01/11Paid107416 FS14: 2 SW roll-up doors 192.00 192.00 Copy Rite Corporation07/01/11Paid107417 NNO color copies 70.00 70.00 Feynman Group, Inc07/01/11Paid107418 FIREMED WEBSITE UPDATES 656.25 656.25 KEEFE COMMISSARY NETWORK, LLC07/01/11Paid107419 inmate supplies 223.99 inmate supplies 265.34 489.33 RW Towing07/01/11Paid107420 veh tow lic#681eqw 95.00 95.00 City County Insurance Services07/01/11Paid107421 General Liability Insurance 23,540.66 23,540.66 Zumar Industries, Inc.07/01/11Paid107422 Alum.sign blanks & supplies 2,755.47 SCPS-12 48"x100YD 245.00 3,000.47 Operation Parts07/01/11Paid107423 armory supplies (slings) 1,162.72 1,162.72 SJ Olson Publishing, Inc07/01/11Paid107424 LEG NOT: BUDGET HEAR 1,522.38 1,522.38 Airgas Nor Pac, Inc.07/01/11Paid107425 %STN16: MEDICAL OXYGEN 60.50 %STN3: MEDICAL OXYGEN 21.00 %STN5: MEDICAL OXYGEN 28.00 STN16:MEDICAL OXYGEN 91.72 201.22 Midtown MMA07/01/11Paid107426 Banner Refund:SPR2011-00733 100.00 100.00 Gray,Julie A07/01/11Paid107427 Bail Refund 35.00 35.00 Sprint07/01/11Paid107428 Police Wireless PC's 299.94 299.94 QWEST07/01/11Paid107429 Monthly Phone Charges 3,222.08 3,222.08 QWEST07/01/11Paid107430 Monthly Phone Charges 183.85 183.85 A+ Express Towing, Inc.07/01/11Paid107431 Towing: Veh.6033 95.00 95.00 Jul/29/2011Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Hespen,Zachary S07/01/11Paid107432 BAIL REFUND 1,998.00 1,998.00 Hughes Fire Equipment, Inc.07/01/11Paid107433 TO3: ALLSTEER REPAIR 9,981.05 9,981.05 Johnson, Roberts & Assoc.07/01/11Paid107434 pre-employ test-Austin 15.88 15.88 Office Depot, Inc.07/01/11Paid107435 folders,notes,pens 61.39 61.39 Mine Safety Appliance Company07/01/11Paid107436 TIC CHARGER REPAIR-RESERVE 154.17 TIC REPAIR SHIPPING CHG 9.59 163.76 Baker's Shoes and Clothing07/01/11Paid107437 DUTY BOOTS - ROBERSON 189.95 SUPERFEET INSOLES-ROBERSON 35.00 224.95 Office Max Contract Inc.07/01/11Paid107438 CUSTOM STAMP 8.80 OFFICE SUPPLIES 89.61 OFFICE SUPPLIES 108.49 TONER CART/ADMIN COLOR PRINTER 136.34 343.24 DALZELL,EDWIN LAVERN07/01/11Paid107439 BAIL REFUND 1,933.00 1,933.00 Emerald Fruit & Produce, Inc07/01/11Paid107440 INMATE APPLES 90.00 inmate apples 67.50 157.50 Pacific Excavation, Inc.07/01/11Paid107441 Construction Serv 5/10-6/3/11 425,933.71 425,933.71 Washington State Correctional Industries07/01/11Paid107442 inmate meals 1,447.54 inmate meals 2,102.62 3,550.16 Heyman's Safe/Lock & Security, Inc.07/01/11Paid107443 Maint:2 womens rm lockrs rekyd 82.50 82.50 Abee Windows Screens & Glass07/01/11Paid107444 COC: Replace 9x16 window 82.00 82.00 Kohls07/01/11Paid107445 VICTIM RESTITUTION REFUND 50.00 50.00 United Parcel Service07/01/11Paid107446 Monthly Service 80.00 80.00 Jul/29/2011Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Kendall Ford, Inc.07/01/11Paid107447 2 manuals: electrical/shop 214.00 Veh.7014: 1 tensioner 84.54 298.54 Aramark Uniform Services, Inc.07/01/11Paid107448 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 B&R Auto Wrecking07/01/11Paid107449 veh tow lic#WHL584 95.00 95.00 Westates Flagman Inc.07/01/11Paid107450 Flagging svc.-42 hrs. 817.00 817.00 Guard Publishing Company07/01/11Paid107451 LEGAL AD BUDGET MTG 6/20/11 280.00 280.00 Guard Publishing Company07/01/11Paid107452 Guard Renewal FY12 183.00 Newspaper sub.thru 6/26/12 183.00 366.00 Costco Wholesale07/01/11Paid107453 ADULT AV/ GIFT & MEM 203.90 HIGH DEMAND AD FICTION 172.95 376.85 Jul/29/2011Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Baker & Taylor Books07/01/11Paid107454 Adult bks PO-2081 13.43 Adult bks PO-2100 16.33 Adult bks PO-2108 14.34 Adult bks PO-2164 7.27 Adult bks PO-2167 40.04 Adult bks PO-2180 50.90 Adult bks PO-2183 271.02 Children's bks PO-2097 10.29 Children's bks PO-2177 13.73 Children's bks PO-2185 239.88 EVELAND FUND- AD FIC 30.29 HORTON FUND 49.01 JR OBOBS/ G&M 15.74 Adult bks PO-2094 4.84 Adult bks PO-2100 23.62 Adult bks PO-2108 16.35 Adult bks PO-2131 105.33 Adult bks PO-2164 33.91 Adult bks PO-2167 129.90 Adult bks PO-2174 29.06 Adult bks PO-2180 85.02 Adult bks PO-2183 111.98 Children's bks PO-2097 19.37 Children's bks PO-2177 144.90 EVELAND FUND- AD FIC 24.21 HORTON FUND- AD FIC 24.21 Children's bks PO-2185 413.96 OBOBS 93.10 2,032.03 WEEK,LYNDSAY H07/01/11Paid107457 VICTIM RESTITUTION 400.00 400.00 Professional Credit Service07/01/11Paid107458 BAIL REFUND 612.53 Collection Fees 2,825.36 Forwarded payment 50.00 3,487.89 Audio Adventures/Landmark Audiobooks07/01/11Paid107459 ADULT AV- GIFT & MEM 59.40 59.40 Ingram Library Services07/01/11Paid107460 Adult bks PO-2205 125.92 Children's bks PO-2206 32.36 SPANISH BKS- 2178 14.98 173.26 Jul/29/2011Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.07/01/11Paid107461 Adult bks PO-2168 13.19 Adult bks PO-2168 128.93 Adult bks PO-2181 30.05 Adult bks PO-2182 151.85 Adult bks PO-2189 230.93 Adult bks PO-2196 293.57 YA bks- 2190 110.90 YA bks-2165 35.95 995.37 NIELSEN,MICHAEL07/01/11Paid107462 BAIL REFUND 420.47 420.47 Snail People07/01/11Paid107463 SUMMER READERS PROG 130.00 130.00 Olsson Industrial Electric07/01/11Paid107464 Profibus Cable Install 2,295.00 2,295.00 Associated Business Systems Corp07/01/11Paid107465 %R1060ADMCOPY5/25-6/30/11 184.26 Monthly Maint - MWMC Copier 43.30 227.56 Goin, Mary A.07/01/11Paid107466 Banner Repair 15.00 15.00 Pacific habitat Services, Inc.07/01/11Paid107467 Weltands Delineation 2,105.25 2,105.25 Springfield Rotary Club07/01/11Paid107468 Rotary '11-'12 Gino 150.00 150.00 Hilton,Alora D07/01/11Paid107469 Bail Refund 158.00 158.00 Watkins,Larry B07/01/11Paid107470 Bail Refund 35.00 35.00 JOHNSON,TILICIA07/01/11Paid107471 BAIL REFUND 320.00 320.00 OCCMA07/01/11Paid107472 OCCMA Summer Conf 320.00 320.00 Barrister's Aide, Incorporated07/01/11Paid107473 Barristers' Aide 33.61 Barristers' Aide 47.39 Courier Services 97.75 178.75 Quality Code Publishing, LLC07/01/11Paid107474 Muni Code Update 1,439.82 1,439.82 Jul/29/2011Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Eric Gorman07/01/11Paid107475 T-CULLEN, BEAU RICHARD 150.00 T-HAHN ALLEN THOMAS 225.00 T-LANGLEY, JOHN MICHAEL 75.00 T-LIDAY, TAMARA 75.00 T-MCDOUGALL, BRAD STEPHEN 75.00 T-MICHAEL, JESSE AARON 150.00 T-PORTER, DYLAN 75.00 T-STOFFAL, CHRISTOPHER LEON 225.00 T-STONE, LADEL LAWRENCE 300.00 T-WHITECRANE, LEONARD VINCENT 75.00 1,425.00 Feola, Kelsea J.07/01/11Paid107476 T-CHAMBERS, JOLINDA DEE 150.00 T-CHIRINOSBORJAS, MAXIMO D 50.00 T-EVELAND, TRAVIS JAMES 150.00 T-LOWRY, JENNIFER DIANE 450.00 800.00 Ivy,Jesse Glenn07/01/11Paid107477 Bail Refund 217.00 217.00 Hyland Business Park LLC07/01/11Paid107478 %July 2011Rent:4660 Main, 640D 1,123.73 %SUB:5/11-6/10/11:4660MAIN640D 28.60 1,152.33 JONES,BILLY07/01/11Paid107479 BAIL REFUND 1,358.00 1,358.00 Maginnis,Margaret M07/01/11Paid107480 SC-BERNHARDSON, QUENTIN RON 75.00 75.00 Nitcher,Leslie T07/01/11Paid107481 SC-BARBANI, MICHAEL GEORGE 75.00 T-BANDY, JACOB AUSTIN 150.00 T-WHITING, KEVIN GLEN 75.00 300.00 Mulier, Vincent Miguel07/01/11Paid107482 T-ELLENDER, COREY JUDE 150.00 T-MENDOZA-SANCHEZ, JOSE LUIS 300.00 T-STHART, MELCHIZEKEK D 300.00 T-TADLOCK, SHARI CHRISTINE 75.00 T-WOODY, STEVEN GLEN 75.00 T-ZARAGOZA, MARIA ROCIO 75.00 975.00 Parrott,John R.07/01/11Paid107483 t-ROMERO, LINDA LOUISE 75.00 75.00 Landauer, Incorporated07/01/11Paid107484 Contractual Services 499.12 499.12 Eugene Weekly07/01/11Paid107485 Advertising 369.75 369.75 Jul/29/2011Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Bullfrog Enterprises, Inc.07/01/11Paid107486 Laminating 8.40 Office Supplies 58.00 66.40 RIO Networks07/01/11Paid107487 Contractual Services 114.18 114.18 Springfield Utility Board07/01/11Paid107488 SUB BILLING WK4- JUN27 762.14 Street Lights Electricity 20,433.48 21,195.62 Emerald People's Utility District07/01/11Paid107489 Electricity 178.55 178.55 Eugene Water & Electric Board07/01/11Paid107490 Electricity 25.41 25.41 Wal*Mart07/01/11Paid107491 VICTIM RESTITUTION 100.00 100.00 Fletcher,Justice S07/01/11Paid107492 Overpayment Refund 4.00 4.00 Teyler,Kiana N07/01/11Paid107493 Bail Refund 47.00 47.00 Staples The Office Superstore07/01/11Paid107494 OFFICE SUPPLIES 813.37 813.37 Medart, Brett Austen07/01/11Paid107495 WITNESS FEE 5.00 5.00 AT&T07/01/11Paid107496 OneNet Service 36.59 36.59 Chaves,Andres Philipe07/01/11Paid107497 VICTIM'S RESTITUTION 158.00 158.00 Verizon Wireless07/01/11Paid107498 Cell Phones-CMO 135.04 Cell Phones-Parmelee/Gordon 69.14 IT Cell Charges 43.01 Maint Cell Phones 68.64 315.83 Nextel Communications07/01/11Paid107499 Cell Phone-Potter 217.58 217.58 STRAIN,STEVEN A07/01/11Paid107500 FM REFUND: MEMBERSHIP PD 62.00 62.00 HARTUNG,RONALD R.07/01/11Paid107501 FM REFUND OVERPAYMENT 62.00 62.00 Jul/29/2011Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status JOHNSON,GORDON W07/01/11Paid107502 FM: REFUND OVERPAYMENT 62.00 62.00 SAYE,MARLENE D07/01/11Paid107503 FM: REFUND MEMBERSHIP 62.00 62.00 Lee W. Davidson, MD, PC07/01/11Paid107504 JULY 2011 CONTRACTUAL SVCD 1,275.00 1,275.00 ZOLL Data Systems Inc07/01/11Paid107505 RESCUE NET QUARTERLY MAINT 8,518.98 8,518.98 Coastal Conservation Association07/01/11Paid107506 CC Banquet - Pishioneri 40.00 40.00 Oregon Apparatus Repair, Inc.07/01/11Paid107507 E14: REPAIR FUEL LEAK 564.48 E36:ANNUAL SAFETY INSP 4,198.46 E4: ANNUAL SAFETY INSPEC 1,341.49 EL14:REP OPTICOM 135.00 M3: REPAIR A/C 608.17 M5:ANNUAL SAFETY INSP 1,944.85 T14:ANNUAL SAFETY INSP 7,022.61 15,815.06 Fox, Lawson & Associates, LLC -07/01/11Paid107508 Class & Comp Study 2,475.00 2,475.00 Register Guard07/01/11Paid107509 FIRE ADMIN SUBSCRIPTION 183.00 FMO NEWSPAPER SUBSCRIPT 183.00 366.00 Full Access07/01/11Paid107510 CDBG Draw-elevator project 44,211.48 44,211.48 Associated Heating & Air Condition Inc.07/01/11Paid107511 Heating Repairs 625.00 625.00 Ikon Office Solutions, Inc.07/01/11Paid107512 Large Copier 2090 382.96 382.96 Ikon Office Solutions, Inc.07/01/11Paid107513 Large Copier 2090 382.96 382.96 Jul/29/2011Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status BTS Construction, LLC07/01/11Paid107514 Accessibility 96.00 Accessibility - Porch/steps 493.00 Accessibility - Ramp 1,793.62 Accessibility - Ramp 1,946.00 Accessibility - Ramp 2,483.00 Accessibility - Shower 2,000.00 Accessibility - Tub 2,301.85 Accessibility-Ramp 1,670.00 Accessibilty - bathroom 2,198.22 Accessibilty-grab bars 149.00 Dryrot - Bathroom 1,386.82 Dryrot - Bathroom 1,942.00 Dryrot - Bathroom 2,710.26 Dryrot Repairs 985.78 Roof Repair 128.00 22,283.55 Lane Co. Health & Human Services07/01/11Paid107515 CDBG Draw 4,133.30 4,133.30 The Plumbing Works, Inc.07/01/11Paid107516 Plumbing -hot water heater 150.50 Plumbing Repairs 252.30 402.80 City of Cascade Locks07/01/11Paid107521 AMBULANCE REVENUE JUNE 2011 2,573.24 BAD DEBT RECOVERY 575.01 3,148.25 Central Oregon Coast Fire & Rescue07/01/11Paid107522 AMBULANCE REVENUE JUNE 2011 13,334.89 BAD DEBT RECOVERY 192.00 13,526.89 Crooked River Ranch RFPD07/01/11Paid107523 AMBULANCE REVENUE..JUNE 2011 12,530.21 BAD DEBT RECOVERY 357.33 12,887.54 Elgin Ambulance Service07/01/11Paid107524 AMBULANCE REVENUE..JUNE 2011 23,660.98 23,660.98 CITY OF HOOD RIVER07/01/11Paid107525 AMBULANCE REVENUE...JUNE 2011 43,398.66 BAD DEBT RECOVERY 3,420.44 46,819.10 Mid-Columbia Fire and Rescue07/01/11Paid107526 AMBULANCE REVENUE...JUNE 2011 67,933.27 BAD DEBT RECOVERY 944.36 68,877.63 North Douglas County Fire & EMS07/01/11Paid107527 AMBULANCE REVENUE...JUNE 2011 31,056.15 BAD DEBT RECOVERY 105.04 31,161.19 Jul/29/2011Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Oakridge07/01/11Paid107528 AMBULANCE REVENUE..JUNE 2011 5,983.28 BAD DEBT RECOVERY 46.51 6,029.79 Polk County Fire District No. 107/01/11Paid107529 AMBULANCE REVENUE..JUNE 2011 47,346.96 BAD DEBTS 2,841.24 50,188.20 Umatilla Rural Fire Protection District07/01/11Paid107530 AMBULANCE REVENUE...JUNE 2011 12,007.81 BAD DEBT RECOVERY 176.31 12,184.12 Umatilla Tribal Fire & Ambulance07/01/11Paid107531 AMBULANCE REVENUE..JUNE 2011 4,022.40 4,022.40 City of Union07/01/11Paid107532 AMBULANCE REVENUE...JUNE 2011 4,523.82 BAD DEBT RECOVERY 30.00 4,553.82 Fidelity National Title07/01/11Paid107533 SHOP Dubell 795 55th pl 10,000.00 10,000.00 Sunriver Service District07/01/11Paid107534 AMBULANCE REVENUE...JUNE 2011 5,719.77 5,719.77 KOFFLER,HELEN H.07/08/11Paid107535 REFUND OVERPAYMENT 11.94 REFUND OVERPAYMENT 19.10 REFUND OVERPAYMENT 22.65 REFUND OVERPAYMENT 22.65 76.34 MCCALL,FRANCES07/08/11Paid107536 REFUND OVERPAYMENT 17.86 REFUND OVERPAYMENT 22.52 40.38 ROTHSTEIN,DONIS07/08/11Paid107537 REFUND OVERPAYMENT 2.57 2.57 SOLOMON,MAGDA07/08/11Paid107538 REFUND OVERPAYMENT 2.60 2.60 SUITTER,LOLA07/08/11Paid107539 REFUND OVERPAYMENT 50.00 50.00 CAMHI,BETTY07/08/11Paid107540 REFUND OVERPAYMENT 2.61 2.61 INMAN,HELEN D.07/08/11Paid107541 REFUND OVERPAYMENT 311.21 311.21 MCKINNEY,DEWEY07/08/11Paid107542 REFUND OVERPAYMENT 50.00 50.00 Jul/29/2011Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status COX,LORA07/08/11Paid107543 REFUND OVERPAYMENT 706.85 706.85 FRALEY,EDNA07/08/11Paid107544 REFUND OVERPAYMENT 22.65 22.65 GOODREAU,EDWARD07/08/11Paid107545 REFUND OVERPAYMENT 45.81 45.81 GIBSON,MATTIE I.07/08/11Paid107546 REFUND OVERPAYMENT 100.00 100.00 PEDERSEN,PAULINE07/08/11Paid107547 REFUND OVERPAYMENT 3.10 3.10 BELANGER,DELPHA07/08/11Paid107548 REFUND OVERPAYMENT 249.93 249.93 JOHNSON,SIDNEY07/08/11Paid107549 REFUND OVERPAYMENT 100.00 100.00 MADDOX,MURIEL07/08/11Paid107550 REFUND OVERPAYMENT 3.66 3.66 RICH,MICHELLE07/08/11Paid107551 REFUND - OVERPAYMENT 250.00 250.00 GEARY,LEVONA07/08/11Paid107552 REFUND OVERPAYMENT 91.79 91.79 HARRISON,DOROTHY07/08/11Paid107553 REFUND OVERPAYMENT 124.00 124.00 WHITE,EUGENE07/08/11Paid107554 REFUND OVERPAYMENT 70.00 70.00 MedAdvantage07/08/11Paid107555 REFUND OVERPAYMENT 3.04 3.04 MedAdvantage07/08/11Paid107556 REFUND OVERPAYMENT 8.24 8.24 MedAdvantage07/08/11Paid107557 REFUND OVERPAYMENT 2.74 2.74 MedAdvantage07/08/11Paid107558 REFUND OVERPAYMENT 2.74 2.74 MedAdvantage07/08/11Paid107559 REFUND OVERPAYMENT 6.86 6.86 Jul/29/2011Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status MedAdvantage07/08/11Paid107560 REFUND OVERPAYMENT 1.04 1.04 MedAdvantage07/08/11Paid107561 REFUND OVERPAYMENT 63.95 63.95 MedAdvantage07/08/11Paid107562 REFUND OVERPAYMENT 1.37 1.37 MedAdvantage07/08/11Paid107563 REFUND OVERPAYMENT 1.37 1.37 MedAdvantage07/08/11Paid107564 REFUND OVERPAYMENT 6.17 6.17 MedAdvantage07/08/11Paid107565 REFUND OVERPAYMENT 2.74 2.74 MedAdvantage07/08/11Paid107566 REFUND OVERPAYMENT 5.49 5.49 MedAdvantage07/08/11Paid107567 REFUND OVERPAYMENT 4.12 4.12 MedAdvantage07/08/11Paid107568 REFUND OVERPAYMENT 4.80 4.80 MedAdvantage07/08/11Paid107569 REFUND OVERPAYMENT 6.17 6.17 MedAdvantage07/08/11Paid107570 REFUND OVERPAYMENT 6.86 6.86 MedAdvantage07/08/11Paid107571 REFUND OVERPAYMENT 4.80 4.80 MedAdvantage07/08/11Paid107572 REFUND OVERPAYMENT 2.06 2.06 MedAdvantage07/08/11Paid107573 REFUND OVERPAYMENT 5.49 5.49 MedAdvantage07/08/11Paid107574 REFUND OVERPAYMENT 4.12 4.12 MedAdvantage07/08/11Paid107575 REFUND OVERPAYMENT 6.86 6.86 MedAdvantage07/08/11Paid107576 REFUND OVERPAYMENT 2.74 2.74 Jul/29/2011Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status MedAdvantage07/08/11Paid107577 REFUND OVERPAYMENT 3.43 3.43 MedAdvantage07/08/11Paid107578 REFUND OVERPAYMENT 1.37 1.37 MedAdvantage07/08/11Paid107579 REFUND OVERPAYMENT 5.49 5.49 MedAdvantage07/08/11Paid107580 REFUND OVERPAYMENT 2.06 2.06 MedAdvantage07/08/11Paid107581 REFUND OVERPAYMENT 3.43 3.43 MedAdvantage07/08/11Paid107582 REFUND OVERPAYMENT 4.12 4.12 MedAdvantage07/08/11Paid107583 REFUND OVERPAYMENT 4.80 4.80 MedAdvantage07/08/11Paid107584 REFUND OVERPAYMENT 6.17 6.17 MedAdvantage07/08/11Paid107585 REFUND OVERPAYMENT 4.80 4.80 MedAdvantage07/08/11Paid107586 REFUNC OVERPAYMENT 1.37 1.37 MedAdvantage07/08/11Paid107587 REFUND OVERPAYMENT 1.37 1.37 DMAP-REFUND07/08/11Paid107588 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107589 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107590 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107591 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107592 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107593 REFUND OVERPAYMENT 77.69 77.69 Jul/29/2011Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND07/08/11Paid107594 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/08/11Paid107595 REFUND OVERPAYMENT 77.69 77.69 MARION POLK CHP ADVANTAGE07/08/11Paid107596 REFUND OVERPAYMENT 38.12 38.12 MARION POLK CHP ADVANTAGE07/08/11Paid107597 REFUND OVERPAYMENT 39.69 39.69 MARION POLK CHP ADVANTAGE07/08/11Paid107598 REFUND OVERPAYMENT 188.74 188.74 Employers Mutual Inc.-Refunds AMR/Kaiser07/08/11Paid107599 REFUND OVERPAYMENT 5.89 5.89 Employers Mutual Inc.-Refunds AMR/Kaiser07/08/11Paid107600 REFUND OVERPAYMENT 4.85 4.85 Employers Mutual Inc.-Refunds AMR/Kaiser07/08/11Paid107601 REFUND OVERPAYMENT 1,002.24 1,002.24 Employers Mutual Inc.-Refunds AMR/Kaiser07/08/11Paid107602 REFUNC OVERPAYMENT 118.24 118.24 Employers Mutual Inc.-Refunds AMR/Kaiser07/08/11Paid107603 REFUND OVERPAYMENT 3.43 3.43 Lane Oregon Health Plan-Refunds07/08/11Paid107604 REFUND OVERPAYMENT 395.13 395.13 INTERCOMMUNITY Health Network-Refunds07/08/11Paid107605 REFUND OVERPAYMENT 395.13 395.13 SECURE HORIZONS DIRECT07/08/11Paid107606 REFUND OVERPAYMENT 83.12 83.12 C.O.I.H.S.07/08/11Paid107607 REFUND OVERPAYMENT 10.90 10.90 HealthNet Medicare Advantage07/08/11Paid107608 REFUND 210.36 210.36 The ODS Companies07/08/11Paid107609 REFUND OVERPAYMENT 3.39 3.39 ODS COMMUNITY HEALTH07/08/11Paid107610 REFUND OVERPAYMENT 2.13 2.13 Jul/29/2011Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status MID ROGUE HEALTH PLAN07/08/11Paid107611 REFUND OVERPAYMENT 75.60 75.60 BLUE CROSS FEDERAL07/08/11Paid107612 REFUND OVERPAYMENT 33.00 33.00 EVERCARE07/08/11Paid107613 REFUND OVERPAYMENT 6.17 6.17 GRAY,DOROTHY W07/08/11Paid107614 FM: REFUND MEMBERSHIP 62.00 62.00 GATES,ELIZABETH L07/08/11Paid107615 FM: REFUND MEMBERSHIP 62.00 62.00 MADDOX,PATSY J07/08/11Paid107616 FIREMED REFUND 62.00 62.00 Seulement,Shannon Lee07/08/11Paid107617 uniform reimburshement 60.00 60.00 Kaufman, Andrew (Kip)07/08/11Paid107618 ICC Mech Insp Exam - K Kaufman 180.00 180.00 Lane County Circuit Court07/08/11Paid107619 forfeiture funds 2,387.00 2,387.00 S.E.E.07/08/11Paid107620 SEE Picnic July '11 404.00 404.00 The Inn at Eagle Crest07/08/11Paid107621 Training Lodging 615.60 615.60 Potter, Kyle07/08/11Paid107622 Training Per Diem 184.00 184.00 Oregon Narcotic's Enforcement Assoc.07/08/11Paid107623 Training Registration 470.00 470.00 Kraaz, Kevin or Smith, Jolie07/08/11Paid107624 APWA Committee - lunch 5/20/11 7.75Roaring Rapids APWA Committee - lunch 6/21/11 12.00Kowloon Restaurant Depart Reorg-Developers Input 13.58Costco First Aid Supplies 6/15/11 22.10Walmart LUCC Luncheon 5/5/11 10.28Sizzler LUCC Luncheon 6/2/11 7.99Sizzler Meal Exp-Developer Input 6/13/ 5.00Los Faroles Taqueria Stormwater Supplies 5/23/11 5.00Pacforest Supply Co. 83.70 Cascade Raptor Center07/08/11Paid107625 WALK ON WILD SIDE PROGR 150.00 150.00 Jul/29/2011Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Becerra, Samuel07/08/11Paid107626 FLUTE MAKING WKSHP 325.00 325.00 NW Natural07/08/11Paid107627 BK -#182 5/27-6/29/11 6.66 BK- #110 serv 5/27-6/29/11 4.34 BK-#110 4/28-5/27/11 3.61 BK-#115 Serv 5/27-6/29/11 7.60 Depot Serv 5/26-6/29/11 3.98 26.19 North West HazMat, Inc.07/08/11Paid107628 42nd/Marcola-cleanup camps 2,202.50 2,202.50 AMSAN, LLC07/08/11Paid107629 %STN5: CLEANING SUPPLIES 198.88 CREDIT INV 219009750 2/26/10 -96.21 CREDIT INV 235083334 11/19/10 -169.82 CREDIT INV 241700293 -71.40 CREDIT INV221661077 -98.10 CREDIT INV221661077 4/13/10 -16.35 CREDIT INV231328469 9/20/10 -76.80 CREDIT INV237722343 01/12/11 -23.40 CREDIT INV238281406 1/21/11 -94.94 CREDIT INV238281406 1/21/11 -94.94 ORTHOMAT-N BELL 72.05 REFUND INV180215360 5/27/08 -73.08 cleaning supplies 224.08 Custodial supplies 160.86 cleaning supplies 199.02 cleaning supplies 668.27 708.12 Les Schwab Tire Center, Inc.07/08/11Paid107631 L14: BATTERIES 480.56 480.56 Ad Group07/08/11Paid107632 FM: 6/11 BROADCAST MEDIA/CABLE 36,000.00 FM: 6/11 COLOR AD-OR FAMILY 1,500.00 FM: 6/11 RADIO CAMPAIGN 12,000.00 FM: MARKETING STRATEGY SESSION 1,875.00 FM:6/11 BILLBOARD 2,300.00 FM:AGENCY MGMT/CAMPAIGN COORD 1,375.00 FM:GRAPHIC ART/PREP&MAIL/ADVER 39,965.00 95,015.00 Bohemia Plumbing & Construction, Inc.07/08/11Paid107633 FS3: Plugged sewer line 225.00 225.00 Ferrellgas07/08/11Paid107634 Propane: 133.5 gal. 266.80 266.80 Harvey & Price Co., Inc.07/08/11Paid107635 JC: Rplcd gas valve & Venturi 898.65 898.65 Jul/29/2011Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status PrintWear of Oregon07/08/11Paid107636 K-9 clothing 4,079.80 4,079.80 Delp's Awards07/08/11Paid107637 tags (K-9) 16 147.00 147.00 Law Enforcement Psychological Serv. Inc07/08/11Paid107638 pre employ psyc test-Bevers 350.00 350.00 Airgas Nor Pac, Inc.07/08/11Paid107639 %STN16:MEDICAL OXYGEN 53.50 %STN3:MEDICAL OXYGEN 21.00 STN 5:% MEDICAL OXYGNE 47.39 121.89 KEEFE COMMISSARY NETWORK, LLC07/08/11Paid107640 admin kits 37.50 inmate supplies 259.84 297.34 Washington State Correctional Industries07/08/11Paid107641 inmate meals 2,406.11 2,406.11 Office Depot, Inc.07/08/11Paid107642 Binder for computer reports 28.60 Toner & drum: B4200/B4300 221.78 ink, staple remover, folios 257.60 pads,toner,marker board 197.99 705.97 Aramark Uniform Services, Inc.07/08/11Paid107643 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Spring Valley Dairy07/08/11Paid107644 ICE CREAM SUMMER READERS 121.14 121.14 Associated Business Systems Corp07/08/11Paid107645 Ricoh copier monthly maint. 140.69 140.69 Knife River, Inc.07/08/11Paid107646 3/4"-0" crushed rock-13.44 TNS 107.52 3/4"-0" crushed rock-14.79 TNS 118.32 3/4"-0" crushed rock:20.18 TNS 176.22 Asphalt-mod C mix-4.08 TON 204.00 Asphalt-mod C mix-4.14 TNS 207.00 Asphalt-mod.C mix-2.0 TONS 100.00 Asphalt-mod.C mix-4.05 TONS 202.50 1,115.56 Builder's Electric07/08/11Paid107647 Maint.: Replace wall pack 277.95 277.95 Jul/29/2011Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Guard Publishing Company07/08/11Paid107648 Legal ad:CH/Depot painting RFP 142.50 RFP Ad for MWMC 190.00 332.50 Bartholomew,Joshua S07/08/11Paid107649 Bail Refund 541.00 541.00 Strong,Dawn E07/08/11Paid107650 Bail Refund 47.00 47.00 Nelson,Douglas S07/08/11Paid107651 Bail Refund 74.00 74.00 Meador,Carmen H07/08/11Paid107652 Bail Refund 35.00 35.00 Cooper,Lindsey A07/08/11Paid107653 Bail Refund 35.00 35.00 Hill,Jennie Marie07/08/11Paid107654 Bail Refund 35.00 35.00 Henry,Jerry D07/08/11Paid107655 Bail Refund 47.00 47.00 Everett,Sylvia A07/08/11Paid107656 Bail Refund 35.00 35.00 Manford,Renee Jean07/08/11Paid107657 Bail Refund 47.00 47.00 Bound Tree Medical, LLC07/08/11Paid107658 290 LARYNGOSCOPE BLADES 1,438.40 1,438.40 Denouden,Allen James07/08/11Paid107659 BAIL REFUND 637.00 637.00 ShelterCare07/08/11Paid107660 Afiya apts final draw 41,500.00 41,500.00 Habitat For Humanity07/08/11Paid107661 Meyer Estates House #7 20,003.99 20,003.99 Lane Co. Health & Human Services07/08/11Paid107662 CDBG Draw 3,124.49 CDBG Draw 12,990.24 16,114.73 Courtney,Angela M07/08/11Paid107663 Bail Refund 52.00 52.00 Cook,Ross Henry07/08/11Paid107664 VICTIM'S RESTITUTION 25.00 25.00 Jul/29/2011Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status SJ Olson Publishing, Inc07/08/11Paid107665 Visitor Guide Ad 195.00 195.00 Sanders, Patricia A.07/08/11Paid107666 Liquor license refund - Sander 25.00 25.00 Delta Sand & Gravel, Inc.07/08/11Paid107667 Brush/mill waste (discount)-.80 Brush/mill waste-5 YDS 40.00 Dirt/rock: 5 YDS 12.00 Dirt/rock: 5 YDS 12.00 Dirt/rock: 5 YDS (discount)-.24 Dirt/rock: 5 YDS (discount)-.24 62.72 Drive Line Service of Eugene07/08/11Paid107668 Replace 1 end #2200 125.38 125.38 Heyman's Safe/Lock & Security, Inc.07/08/11Paid107669 1 key 2.25 FS16: tighten up lock 60.00 62.25 JKG Electrical Contractors, Inc.07/08/11Paid107670 CH: lighting retrofit 764.00 764.00 Commercial Fitness Equipment07/08/11Paid107671 Preventative maint. labor 221.50 221.50 River Roofing, Inc.07/08/11Paid107672 CH:patched holes in wall/field 235.00 235.00 Trade Tool & Supply Corporation07/08/11Paid107673 Navitrack Scout locater 1,271.29 1,271.29 Springfield Tire Factory, Inc.07/08/11Paid107674 Veh.7079: 1 thrust alignment 51.95 51.95 Springfield Transmission Service07/08/11Paid107675 Veh.6036:Transmission repair 1,094.43 1,094.43 Shallah,Cassandra J07/08/11Paid107676 Bail Refund 47.00 47.00 Smith Bruce A07/08/11Paid107677 Bail Refund 47.00 47.00 Brown,John Joseph07/08/11Paid107678 Bail Refund 56.00 56.00 Costco Wholesale07/08/11Paid107679 Retirement Party-George Walker 63.39 63.39 Jul/29/2011Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Costco Wholesale07/08/11Paid107680 MBRSHP RENEW 150.00 150.00 Bullfrog Enterprises, Inc.07/08/11Paid107681 Drawings - 22x36 Copies 1,208.00 Laminating 12.00 MWMC - Conformed Set Specs 600.60 1,820.60 OBEC Consulting Engineers, Inc.07/08/11Paid107682 Construction Serv thru 5/31/11 574.50 574.50 Cintas07/08/11Paid107683 1st aid kits refilled 466.99 Jail 1st aid kits refilled 69.65 536.64 Terese's Place07/08/11Paid107684 Dinner - Gino/Hillary 9.75 9.75 Analytical Laboratory & Consultants, Inc07/08/11Paid107685 Lab Test - Stormwater Sampling 315.00 315.00 Neuhaus,Jacob Anthony07/08/11Paid107686 BAIL REFUND 1,042.00 1,042.00 City of Eugene07/08/11Paid107687 FY11 TRANS RM TX AUDIT SVCS 440.00 Permtis & Fees for P80054 19,809.06 Quartery Radio System Billing 16,590.00 36,839.06 City of Eugene07/08/11Paid107688 TB TEST 67 SPFD EMPLOYEES 1,189.25 1,189.25 LUNDBERG,LUCAS THEODORE07/08/11Paid107689 BAIL REFUND 779.00 779.00 Daily Journal Of Commerce07/08/11Paid107690 RFI for Poplar Harvest 207.00 RFP for Ecosystem Restoration 184.00 391.00 Conrich Electric LLC07/08/11Paid107691 CH:Replc.ballast in CMO corrid 152.28 152.28 Springfield Utility Board07/08/11Paid107692 P30400 Street Light 578.53 578.53 Springfield Utility Board07/08/11Paid107693 SUB BILLING WK 1- JUL 3,641.72 3,641.72 McKenzie Roofing & Gutter, Inc.07/08/11Paid107694 P7002: Maint. electrical issue 1,460.00 1,460.00 Jul/29/2011Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Accessibility Northwest07/08/11Paid107695 sign language interp. 45.00 45.00 Sierra Springs07/08/11Paid107696 Water Service - Traffic 19.44 19.44 Six Robblees, Inc.07/08/11Paid107697 5 parts: pass/coated wheel wt. 71.02 71.02 The Vault Stor & Loc07/08/11Paid107698 Storage Unit 4141 52.00 Storage Unit 4141 for Museum 52.00 104.00 Central Print & Reprographics07/08/11Paid107699 Booklet for Historic District 309.00 Printing Popular House Types 996.00 Printing of Tour Book 331.00 1,636.00 Net Impressions07/08/11Paid107700 FM: 3RDQTR HOSTING FEE 120.00 120.00 Office Imaging, Inc07/08/11Paid107701 2 Ink Cartridges for Lanier 353.76 Black ink cartridge 57.75 Color Cartridges for Lanier 353.75 toner 72.21 837.47 Quality Code Publishing, LLC07/08/11Paid107702 Contractual 871.06 871.06 Enviro-Clean Equipment, Inc.07/08/11Paid107703 Veh.7066: 2 springs 77.82 77.82 Holiday Laundromat, LLC07/08/11Paid107704 Maint/CH: Laundry srvc. 698.05 698.05 Professional Credit Service07/08/11Paid107705 Bail Refund 8.00 Bail to be applied to collect 127.00 Collection Fees 2,016.37 2,151.37 Jul/29/2011Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Baker & Taylor Books07/08/11Paid107706 Adult bks PO-2100 31.49 Adult bks PO-2108 33.29 Adult bks PO-2131 15.12 Adult bks PO-2131/2011 -17.99 Adult bks PO-2164 15.14 Adult bks PO-2167 145.88 Adult bks PO-2174 16.33 Adult bks PO-2180 59.38 Adult bks PO-2180 61.43 Adult bks PO-2183 63.56 Adult bks PO-2186 304.34 Children's bks PO-2185 455.47 G&M EVELAND 44.75 Adult bks PO-2081 16.96 Adult bks PO-2108 205.78 Adult bks PO-2131 15.15 Adult bks PO-2131 56.02 Adult bks PO-2159 19.70 Adult bks PO-2167 135.74 Adult bks PO-2183 79.29 Adult bks PO-2186 65.97 Adult bks PO-2229 77.55 Children's bks PO-2097 9.06 Children's bks PO-2097 9.69 Children's bks PO-2185 582.80 G&M EVELAND 15.76 G&M EVELAND 202.87 Adult bks PO-2094 82.39 Adult bks PO-2108 77.51 Adult bks PO-2131 16.96 Adult bks PO-2167 81.72 Adult bks PO-2174 27.27 Adult bks PO-2183 108.70 Adult bks PO-2186 16.36 Adult bks PO-2229 34.49 G & M EVELAND 22.98 JR bks PO-2185 205.30 3,394.21 Jul/29/2011Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.07/08/11Paid107709 Adult bks PO-2091 23.17 Adult bks PO-2168 10.19 Adult bks PO-2182 63.18 Adult bks PO-2189 53.36 Adult bks PO-2196 15.05 Adult bks PO-2196 95.34 Adult bks PO-2196 310.84 Children's bks 29.66 JR bks 2.59 STANDING ORDER 27.16 YA JR AV 99.57 YA bks-2093 10.19 YA bks-2176 21.58 YA bks-2190 63.54 Children's bks 66.41 YA bks-2190 10.19 902.02 Ingram Library Services07/08/11Paid107711 Adult bks PO-2155 8.37 Adult bks PO-2205 16.19 CRESSEY GRANT JR PO2217 10.17 CRESSEY GRANT/PO2217 84.43 Children's bks PO-2206 10.49 Children's bks PO-2226 313.01 442.66 Marilee Woodrow07/08/11Paid107712 June Miles Woodrow 115.94Marilee Woodrow 115.94 H. Wynnlee Crisp LLC07/08/11Paid107713 Webinar for CIP group 540.00 540.00 Kittelson & Assoc., Inc.07/08/11Paid107714 Glenwood Refinement Plan Rev 437.95 Glenwood Refinement Plan Rev 2,545.59 2,983.54 Octameron Associates07/08/11Paid107715 REFERENCE-PO SO 11.40 11.40 Scholastic Book Fairs, Inc07/08/11Paid107716 SUMMER READER BOOKS 3,060.00 3,060.00 League Of Oregon Cities07/08/11Paid107717 MWMC Membership Dues 2011-2012 500.00 500.00 Audio Adventures/Landmark Audiobooks07/08/11Paid107718 G&M ADULT AV 34.20 34.20 Thornton Electric, Inc.07/08/11Paid107719 City WiFi Project 1,225.00 1,225.00 Jul/29/2011Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ebsco Subscription Service07/08/11Paid107720 BEND BULLETIN 186.00 DISCOUNT -9.30 DISCOUNTS -222.64 EBSCO ADULT 3,496.80 EBSCO JR 828.16 JR PERIODICALS 115.85 NATIONAL REVIEW 45.00 SPANISH MAGAZINES 127.86 4,567.73 Springfield Rotary Club07/08/11Paid107721 ANN DUES 2011-12 EVERETT 150.00 150.00 Staples The Office Superstore07/08/11Paid107722 OFFICE SUPPLIES 32.32 OFFICE SUPPLIES 588.15 620.47 Gaylord Bros, Inc.07/08/11Paid107723 OFFICE SUPPLIES- LIB 235.73 235.73 Demco, Inc.07/08/11Paid107724 OFFICE SUPPLIES- LIB 45.94 45.94 OCLC, Inc.07/08/11Paid107725 OCLC MAY 2011 1,195.62 1,195.62 Johnson, Jeff07/08/11Paid107726 SC-STODDEN, JAMIE LEE 150.00 T-BREWER, KADEN RHYSE 75.00 T-GRIFFIN, JOSHUA STEVEN 75.00 T-JUSKOWIAK, ELIZABETH LOUIESA 50.00 T/SC-LIABRAATEN, SCOTT ALAN 300.00 650.00 Maginnis,Margaret M07/08/11Paid107727 SC-VIVIANO, ROBERT EDWARD 75.00 T-BROOKS, JENNIFER ANN 150.00 T-COLLINS, VIRGINIA LEE 375.00 T-CORDUA, DANIEL JAMES 150.00 T-GUTHRIE, GARY HUGH 150.00 T-PERRY, KATHLEEN ANN 75.00 975.00 Mulier, Vincent Miguel07/08/11Paid107728 T-BLOMQUIST, ELLIOTT JASPER 75.00 T-DEEKS, KENNETH CAMERON 50.00 T-KETCHERSIDE, AMANDA LYNN 75.00 T-MARTINEZ TED RAMON 50.00 T-PETERSON, JEFFREY MICHAEL 150.00 T-WULLSCHLEGER, ERIC PAUL 75.00 475.00 Parrott,John R.07/08/11Paid107729 T-JONES, TRACY JOE 75.00 75.00 Jul/29/2011Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Institute for a Sustainable Environment07/08/11Paid107730 Grant Match LiveMove 2,000.00 2,000.00 Egli,Richard07/08/11Paid107731 Victims Restitution 25.00 25.00 Olson & Morris07/08/11Paid107732 P30400 As-Builts Completion 1,610.74 1,610.74 Wadahl,Cindy07/08/11Paid107733 Victims Restitution 50.00 50.00 Oregon Department of Transportation07/08/11Paid107734 Contractual Services 260.11 260.11 Lane County Public Works Department07/08/11Paid107735 Contractual Services 2,514.98 Contractual Services 4,549.00 7,063.98 Torkay,Robin07/08/11Paid107736 Victims Restitution 50.00 50.00 Emerald People's Utility District07/08/11Paid107737 Electricity 178.55 178.55 Mindjet07/08/11Paid107738 Software 1,399.00 1,399.00 Johnson,Jason B07/08/11Paid107739 Interpreting Services 227.50 227.50 Ikon Office Solutions, Inc.07/08/11Paid107740 monthly fee 51.24 51.24 Comfort Flow Heating07/08/11Paid107741 FS4: bathrm motor repair 904.00 904.00 Kraal,Terry07/08/11Paid107742 Victims Restitution 50.00 50.00 Omlid & Swinney Fire Protection &07/08/11Paid107743 CH: Annual sprinkler testing 1,260.00 1,260.00 SirsiDynix Corporation07/08/11Paid107744 SIRSI ANNUAL MAINT FY12 24,404.63 24,404.63 Omlin,Kathy07/08/11Paid107745 Victims Restitution 40.00 40.00 Becker,Jeffrey D07/08/11Paid107746 Compensatory Fine 40.00 40.00 Jul/29/2011Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Latin American Periodicals07/08/11Paid107747 SUBSCRIP 5/11-4/12 475.40 475.40 Immaculate Janitorial Services07/08/11Paid107748 BK- Restrm Serv 6/1-6/30/11 140.00 140.00 Automation Plus07/08/11Paid107749 COMPUTER TRAINING- ALLOCCO 40.00 40.00 Neighborhood Economic Development Corp07/08/11Paid107750 CDBG Draw 7,500.00 7,500.00 The Plumbing Works, Inc.07/08/11Paid107751 Plumbing Repairs 658.40 658.40 Springfield Public Schools07/08/11Paid107752 CDBG-R Draw/Brattain House 10,204.99 10,204.99 Dell07/08/11Paid107753 DreamWeaver Software for Websi 2,328.54 2,328.54 Friends of the Springfield Library07/15/11Paid107754 WOODEN NICKEL PROG 55.20 55.20 Bittler,Ron07/15/11Paid107755 ACWA Conf - Mileage 95.20 ACWA Conf - meals 45.00 140.20 McAllister,Troy07/15/11Paid107756 ACWA Conf - Per Diem 45.00 ACWA Conf. - Mileage 95.20 140.20 Krueger,Shawn07/15/11Paid107757 Mileage for ACWA Conf. 95.20 Per diem for ACWA Conf. 41.00 136.20 Shilo Inn07/15/11Paid107758 Training Lodging 111.38 111.38 Lewis,Richard Allen07/15/11Paid107759 Per Diem 109.25 109.25 Int'l City Management Association-RC07/15/11Paid107760 Annual Membership Dues 523.77 523.77 Reid,Leahanna07/15/11Paid107761 Reid Summer Tuition 825.00 825.00 Leahy, Van Vactor & Cox, LLP07/15/11Paid107762 Legal 165.00 165.00 Jul/29/2011Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status L. R. Brabham, Inc.07/15/11Paid107763 Museum - Replace Lighting Trac 396.64 396.64 NW Natural07/15/11Void107764 .00 Gas-CH generator-5/27-6/29/11 14.59 Gas-wash rack-5/31-6/29/11 35.63 June 2011 heating bill 1,995.58 2,045.80 United Parcel Service07/15/11Void107765 June 2011 shipping fees 134.20 MONTHLY SERVICE 80.00 214.20 Enterprise Group07/15/11Paid107766 BULK COPY PAPER 1,421.00 1,421.00 Associated Business Systems Corp07/15/11Paid107767 %7041ZCOPIER 5/15-6/15/11 75.00 75.00 Comcast07/15/11Paid107768 CMO 25.32 EMERG OPS CTR 25.32 FINANCE 25.32 FLS STA 16 25.32 FLS STA 3 25.32 FLS STA 5 50.52 KIOSK INTERNET 720.00 LIBRARY INTERNET 479.40 POLICE 50.52 PUBLIC WORKS 75.84 1,502.88 Ad Group07/15/11Paid107769 FM: DEV B&W ADS FOR REG GRD 4,840.00 FM: SPFD TIMES AD PREP/SETUP 1,945.00 FM:LANE COSHOPPERAD PREP/SETUP 1,865.00 FM:REG GRD ONLINEAD PREP/SETUP 1,500.00 10,150.00 Baker's Shoes and Clothing07/15/11Paid107770 boot repair-Gay 70.00 motors boot repair-Monson 65.00 135.00 Northwest Business Machines, Inc.07/15/11Paid107771 Scanner: Install PM Kit 324.50 324.50 Auto Additions07/15/11Paid107772 Linear Strobe Reflector 201.50 201.50 911 Supply07/15/11Paid107773 uniform trousers 82.46 82.46 Bound Tree Medical, LLC07/15/11Paid107774 ELECTRODES 1,080.80 1,080.80 Jul/29/2011Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Auto Pro's Inc.07/15/11Paid107775 Veh.7102: 4-25570R16 tires 560.00 Veh.7105: 4-20570R15 tires 280.00 840.00 ERS Emergency Responder Services, Inc.07/15/11Paid107776 1 Crown Vic light bar 1,795.39 1,795.39 H&J Construction Co., Inc.07/15/11Paid107777 P21034 FINAL Progress Pmt 63,171.38 63,171.38 Public Works Supply, Inc07/15/11Paid107778 79 T-shirts, black/lime 1,283.75 1,283.75 United Pipe & Supply Co., Inc07/15/11Paid107779 PVC sewer pipe 416.21 416.21 Hearing Associates07/15/11Paid107780 pre employ hearing test 50.00 50.00 Analytical Laboratory & Consultants, Inc07/15/11Paid107781 Lab Test - Stormwater Sampling 55.00 55.00 Consolidated Supply Co.07/15/11Paid107782 Pipe connection 204.47 204.47 Flint Trading, Inc.07/15/11Paid107783 Magnum torch 598.85 598.85 H2O Contractors, Inc.07/15/11Paid107784 62nd/E Str.: 12" core drill 100.00 100.00 McCain07/15/11Paid107785 10-REESE-1371-4512 1,450.00 1,450.00 Zumar Industries, Inc.07/15/11Paid107786 600 sf-48x50 green ps seg. 887.97 887.97 KEEFE COMMISSARY NETWORK, LLC07/15/11Paid107787 indigent kits 37.50 indigent kits 62.00 inmate supplies 237.37 336.87 Office World, Inc.07/15/11Paid107788 Court: Furnishgs deliv/install 600.00 600.00 Frontier Business Forms, Inc.07/15/11Paid107789 ASB: INS FORMS 383.44 383.44 Peterson CAT Rental07/15/11Paid107790 Veh.7053: misc. parts 75.22 75.22 Jul/29/2011Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status The Library Store, Inc.07/15/11Paid107791 OFFICE SUPPLIES- LIB 559.92 559.92 Plautz,Jobe07/15/11Paid107792 VICTIM'S RESTITUTION 50.00 50.00 Tom Gaskins, Inc.07/15/11Paid107793 Employee Development 5,000.00 5,000.00 Stanley Convergent Security07/15/11Paid107794 FS16: Srvc. & batteries 276.16 276.16 Wildish Sand & Gravel Company07/15/11Paid107795 Liquid asphalt - .24 TONS 180.00 180.00 Taylor,Amber Lynn07/15/11Paid107796 Victims Restitution 50.00 50.00 City of Eugene07/15/11Paid107797 MWMC Phone Serv. 4th Quarter 1,199.08 1,199.08 City of Eugene07/15/11Paid107798 JEO - Council Lunches 60.00 60.00 Lane County Finance Operations07/15/11Paid107799 County Bail 6,552.30 6,552.30 Oregon Judicial Department07/15/11Paid107800 Facilities Security 1,430.88 1,430.88 Oregon Department of Revenue07/15/11Paid107801 Bail Assessment June 2011 33,848.93 33,848.93 Huddleston,Kristian Ann07/15/11Paid107802 BAIL REFUND 287.00 287.00 Terese's Place07/15/11Paid107803 Reorganization Work Meeting 325.00 325.00 Centro Latino07/15/11Paid107804 Translation of Vendor Guide 1,050.00 1,050.00 AMSAN, LLC07/15/11Paid107805 Custodial supplies 65.98 Custodial supplies 155.34 Custodial supplies 161.22 Custodial supplies 320.82 Custodial supplies 1,707.40 RFF: blue towels 59.42 Vacuum repair & brush strip 90.16 2,560.34 Jul/29/2011Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Lane County Dept of Assessment07/15/11Paid107806 Copies of Appraisal Jackets 30.75 30.75 Jerry Brown Co., Inc.07/15/11Paid107807 Prem.unleaded fuel: 47.862 gal 188.05 188.05 Kendall Chevrolet07/15/11Paid107808 Veh.7029: 1 body 377.82 377.82 Knife River, Inc.07/15/11Paid107809 3 dump fees 15.00 3/4"-0" crushed rock-21.29 TNS 170.32 3/4"-0" crushed rock:26.21 TNS 209.68 Asphalt-mod C mix-3.95 TONS 197.50 Asphalt-mod C mix-4.07 TONS 203.50 796.00 Language Line Services, Inc.07/15/11Paid107810 June2011 interp. line 13.65 13.65 Nation's Mini Mix, Inc.07/15/11Paid107811 1.0 YDS concrete 159.00 Concrete-.5 YDS-curb inlet 116.00 Concrete: .5 YDS-curb inlet 116.00 391.00 Office Depot, Inc.07/15/11Paid107812 pens 21.98 sleeves/cd, cd spindle,pens 105.52 soap 44.28 171.78 Office Imaging, Inc07/15/11Paid107813 HP + LANIER - BLACK TONER 274.61 Ink Cartridges 411.51 686.12 FedEx Corporation07/15/11Paid107814 Overnight Delivery 25.46 25.46 Aramark Uniform Services, Inc.07/15/11Paid107815 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Springfield Utility Board07/15/11Paid107816 BK#112 - 5./26-6/27/11 130.52 BK-Boiler Rm -5/26-6/27/11 82.99 BK-Complex for 5/26-6/27/11 991.33 Depot 5/26-6/27/11 294.87 RFF Utilities-5/23-6/22/11 149.20 SUB Fiber Lease 802.29 Sub Bldg 307 5th 5/26-6/27/11 3,121.44 5,572.64 Overton, Benjamin07/15/11Paid107817 witness fee 5.00 5.00 Jul/29/2011Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Emerald Fruit & Produce, Inc07/15/11Paid107818 apples - inmates 67.50 fruit - inmates 90.00 157.50 Professional Credit Service07/15/11Paid107819 Bail Refund 117.00 Bail Refund 151.00 Bail Refund 852.00 Bail to be applied 11-1378 212.00 Collection Fees 1,247.71 2,579.71 Turner,Patrick George07/15/11Paid107820 Bail Refund 2.00 2.00 Maxwell,Alexander James07/15/11Paid107821 VICTIM RESTITUTION 317.00 317.00 LAMB,ELDON07/15/11Paid107822 Victims Restitution 25.00 25.00 Ames,Laura07/15/11Paid107823 Bail Refund 245.00 245.00 Strand,Gerrit07/15/11Paid107824 Bail Refund 420.00 420.00 Maddy,Wayne Al07/15/11Paid107825 Bail Refund 1,033.00 1,033.00 West Yost & Associates, Inc07/15/11Paid107826 Consulting Serv 5/7-6/3/11 7,871.02 7,871.02 Willamalane07/15/11Paid107827 SDC Collection Fee for June 11 -1,442.40 SDC for June 2011 24,040.00 22,597.60 Cunningham, Laura07/15/11Paid107828 uniform alterations 35.00 35.00 Hayden Homes07/15/11Paid107829 Refund: SPR2011-00775 171.96 171.96 Mulier, Vincent Miguel07/15/11Paid107830 T-BRUMWELL, J J 75.00 T-CHARTRAND, NICOLE COLEEN 150.00 T-COX, DARREL DEAN 150.00 T-PETERSON CHRISTINA ELLA 75.00 450.00 Hawes Investments, LLC07/15/11Paid107831 Reimburse SDC Overpayment 12,453.33 12,453.33 Jul/29/2011Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Staples The Office Superstore07/15/11Paid107832 OFFICE SUPPLIES 20.99 20.99 Mizejewski, Max John IV07/15/11Paid107833 T-APPLING, BENJAMIN DANIEL 150.00 T-HAMILTON, RANDY DEE 75.00 T-PRECIADO, CHARLIE 75.00 300.00 McKenzie By Sew On07/15/11Paid107834 Councilor Vest 29.45 Councilor Woodrow's Vest 29.45 My Ideas T-Shirts 89.00 147.90 Ramlo,Scott07/15/11Paid107835 VICTIM RESTITUTION 100.00 100.00 Joe Pishioneri07/15/11Paid107836 Lunch-ODFW Testimony in Salem 26.28 26.28 Wylie,Hillary07/15/11Paid107837 June Mileage Reimb Wylie 8.66 May Mileage Reimb Wylie 24.27 32.93 LESTER,ROBERT C07/15/11Paid107838 VICTIM RESTITUTION 50.00 50.00 Asphalt Maintenance Associates, Inc.07/15/11Paid107839 P21047 Progress Pmt 06/30/11 65,816.73 65,816.73 Feola, Kelsea J.07/15/11Paid107840 SC-BRYSON, LONA CHRISTINE 150.00 T-MCCABE, DENNIS JAMES 75.00 T-PREDOEHL, STEPHEN HENRY 75.00 300.00 Lane Forest Products, Incorporated07/15/11Paid107841 Clrwtr.Park: Frugal mix: 15YDS 525.00 Clrwtr.Park: Frugal mix: 30YDS 1,050.00 1,575.00 Comfort Flow Heating07/15/11Paid107842 FS3: Unit replacement 9,215.00 9,215.00 Lane Community College07/15/11Paid107843 Crime Prev. fliers-7000 239.05 239.05 Lane Community College07/15/11Paid107844 35 MWMC FY11/12 Budget Docs 410.13 410.13 Overhead Door Company, Inc.07/15/11Paid107845 Maint.: 7 day timer-front gate 190.50 190.50 Guillen,Vicky07/15/11Paid107846 Interpreting Services 125.00 125.00 Jul/29/2011Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Rogge Concrete, LLC07/15/11Paid107847 CSR1017859-668 67th Pl. 2,985.00 2,985.00 MIG INC07/15/11Paid107848 Professional Serv 5/1 -5/31/11 6,871.65 6,871.65 Kennedy/Jenks Consultants, Inc.07/15/11Paid107849 Professional Serv Feb-May 2011 15,161.08 15,161.08 Emerald Valley Auto Parts07/15/11Paid107850 Auto parts 1,620.52 1,620.52 O'Brien, Danielle J07/15/11Paid107851 SC/T-INGRAM, MARKELL KARHI 525.00 T-ALVORD, KANDICE MARIE 75.00 T-CHISMAR, YAHNI LEI 75.00 T-WIGINGTON, FRED JACKSON 150.00 825.00 Westates Flagman Inc.07/15/11Paid107852 42nd St. on-rmp/Hwy 105 flagg. 228.00 228.00 Southwick,Emily Teressa07/15/11Paid107853 Bail Refund 47.00 47.00 Lane Council of Governments07/15/11Paid107854 FY11/12 Dues - July Payment 13,765.00 13,765.00 Springfield Public Schools07/15/11Paid107855 Bio-diesel fuel-10,089 gal. 31,754.08 Mayor's Business Cards 24.50 Riverbend Playground -CDBG 9,250.00 41,028.58 Dewson,Carolyn Sue07/15/11Paid107856 Bail Refund 47.00 47.00 Minger, Douglas E. Attorney at Law07/15/11Paid107857 SC-HOLMES, STEVEN MARK 75.00 SC-THORNHILL, CRYSTAL MARIE 150.00 T-MUZEK, GEORGE ANTHONY JR 75.00 T-SOLLARS, CALEB JOSEPH 75.00 375.00 Peacehealth Laboratories07/15/11Paid107858 Testing 28.98 inmate-medical 18.19 47.17 Washington State Correctional Industries07/15/11Paid107859 inmate meals 1,983.20 1,983.20 Spencer,Sonya07/15/11Paid107860 Bail Refund 217.49 217.49 Jul/29/2011Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Cascade Health Solutions - a corp07/15/11Paid107861 preplacement/annual exams 474.00 474.00 United Heating & Air Conditioning07/15/11Paid107862 Mechanical Refund-SPR2011-1679 45.70 45.70 Oregon Department of Transportation07/15/11Paid107863 Victims Restitution 740.51 740.51 Access Information Management07/15/11Paid107864 June2011 shredding 130.00 130.00 Rose,Joshua Dean07/15/11Paid107865 Bail Refund 491.00 491.00 United States Treasury07/15/11Paid107866 ATTORNEY FEES 1,053.62 1,053.62 Spinney, Edmund J.07/15/11Paid107867 ATTORNEY FEES 1,096.38 1,096.38 Cox,Eric James07/15/11Paid107868 Bail Refund 35.00 35.00 Roane,Richi R07/15/11Paid107869 Bail Refund 41.00 41.00 Reese,Angela M07/15/11Paid107870 Bail Refund 35.00 35.00 Brother's Cleaning Service, Inc.07/15/11Paid107871 Janitorial/floor/window srvc. 1,090.00 1,090.00 Drew Campbell07/15/11Paid107872 Pigeon trapping & removal 200.00 200.00 Bullfrog Enterprises, Inc.07/15/11Paid107873 Lagoon Relining Phase 3 Plans 119.00 119.00 Guard Publishing Company07/15/11Paid107874 RFI-Biocycle Farm Poplar Harv. 207.50 207.50 Springfield Museum07/15/11Paid107875 Museum Contract - 1st Payment 22,500.00 22,500.00 The Ulum Group/VOX07/15/11Paid107876 Public Relations Services 1,750.00 1,750.00 Beecher Carlson Insurance Agency llc07/15/11Paid107877 CRIME POLICY RENEWAL 2,187.00 Renew Policy 166,095.00 168,282.00 Jul/29/2011Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status City County Insurance Services07/15/11Paid107878 Liability Renewal 296,480.65 296,480.65 Ikon Office Solutions, Inc.07/15/11Paid107879 Copier 3035 130.24 130.24 Ikon Office Solutions, Inc.07/15/11Paid107880 Maintanance Agreement 6.62 6.62 Hershner, Hunter, Andrews,07/15/11Paid107881 Plan Admin 660.00 660.00 Lane County Waste Management07/15/11Paid107882 Dump fees ending 6/30/11 1,423.59 1,423.59 Smith Dawson & Andrews, Inc.07/15/11Paid107883 Prof. Fees - Quarter 6/30/11 6,489.00 6,489.00 NW Natural07/13/11Paid107884 Gas-CH generator-5/27-6/29/11 14.59 Gas-wash rack-5/31-6/29/11 35.63 June 2011 heating bill 1,995.58 2,045.80 United Parcel Service07/13/11Paid107885 June 2011 shipping fees 134.20 134.20 US Treasury07/15/11Paid107886 7/8/2011 Garnishment 400.00 400.00 Sterling Cedar Products LLC07/15/11Paid107887 7/8/2011 Garnishment 436.35 436.35 Oregon Department of Revenue07/15/11Paid107888 7/8/2011 Garnishment 260.30 260.30 Clerk of Court, Berkeley County07/15/11Paid107889 7/8/2011 Garnishment 287.90 287.90 Oregon AFSCME Council 7507/15/11Paid107890 AFSCME DUES 7/8/2011 851.87 851.87 O.P.E.U.07/15/11Paid107891 OPEU Dues 7/8/2011 3,941.65 3,941.65 United Way Of Lane County07/15/11Paid107892 United Way 7/8/2011 1,849.26 1,849.26 Pacific Source Health Plans07/15/11Paid107893 JULY COVERAGE 544,956.88 544,956.88 ODS Health Plans07/15/11Paid107894 JULY COVERAGE 52,393.84 52,393.84 Jul/29/2011Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Standard Insurance Company07/15/11Paid107895 JULY COVERAGE LIFE & ADD 4,759.93 4,759.93 Standard Insurance Company07/15/11Paid107896 JULY COVERAGE PRERTM 1,078.08 1,078.08 Standard Insurance Company07/15/11Paid107897 July Coverage Vol Life, ADD 17,725.05 17,725.05 Office of the Trustee07/15/11Paid107898 7/8/2011 Garnishment 2,037.85 2,037.85 Union Security Insurance Company07/15/11Paid107899 MAND LIF 7/8/2011 114.95 114.95 Sun Life Financial07/15/11Paid107900 JULY COVERAGE STDVOL 3,583.32 3,583.32 SAIF07/14/11Void107901 June WC Premium 14,810.89 14,810.89 City of Oakridge07/14/11Paid107902 AMB REV MID-MONTH JULY 2011 9,139.49 9,139.49 HENDRICKS,NICK J07/22/11Paid107903 FM: REFUND OVERPAYMENT 35.00 35.00 KEPHART,RALPH B07/22/11Paid107904 FM: REFUND OVERPAYMENT 62.00 62.00 ARBOGAST,LOUIS07/22/11Paid107905 FM: REFUND-CANCEL LIFEFLIGHT 40.00 40.00 OPRAWSKI,HENRY07/22/11Paid107906 REFUND OVERPAYMENT 546.51 546.51 POSEY,ANN07/22/11Paid107907 REFUND OVERPAYMENT 22.58 22.58 GOLDSWORTHY,RENEE07/22/11Paid107908 REFUND OVERPAYMENT 50.00 50.00 MARTIN,ELAINE07/22/11Paid107909 REFUND OVERPAYMENT 84.19 84.19 GLOOR,LISIA07/22/11Paid107910 REFUND OVERPAYMENT 3.79 3.79 PERRY,LILLIAN07/22/11Paid107911 REFUND OVERPAYMENT 4.05 4.05 Jul/29/2011Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status YOUNG,CARRINGTON07/22/11Paid107912 REFUND OVERPAYMENT 4.57 4.57 VASQUEZ,MATTHEW07/22/11Paid107913 REFUND OVERPAYMENT 146.44 146.44 VANCURLER,VERNON07/22/11Paid107914 REFUND OVERPAYMENT 5.20 5.20 PEPPERS,EARL07/22/11Paid107915 REFUND OVERPAYMENT 19.22 19.22 CLARK,PHYLLIS07/22/11Paid107916 REFUND OVERPAYMENT 3.72 3.72 SMITH,PATRICIA07/22/11Paid107917 REFUND OVERPAYMENT 296.80 296.80 Jul/29/2011Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status MedAdvantage07/22/11Paid107918 REFUND OVERPAYMENT 1.30 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 2.69 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 3.11 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 143.14 REFUND OVERPAYMENT 1.31 REFUND OVERPAYMENT 2.05 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.07 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 9.29 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 2.05 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 3.08 REFUND OVERPAYMENT 4.08 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 16.28 352.13 Jul/29/2011Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status DMAP-REFUND07/22/11Paid107922 REFUND OVERPAYMENT 217.61 217.61 DMAP-REFUND07/22/11Paid107923 REFUND OVERPAYMENT 77.69 77.69 DMAP-REFUND07/22/11Paid107924 REFUNC OVERPAYMENT 2.13 2.13 DMAP-REFUND07/22/11Paid107925 REFUND OVERPAYMENT 2.13 2.13 DMAP-REFUND07/22/11Paid107926 REFUND OVERPAYMENT 2.13 2.13 Medicare Refunds - OR07/22/11Paid107927 REFUND OVERPAYMENT 13.64 13.64 Medicare Refunds - OR07/22/11Paid107928 REFUND OVERPAYMENT 517.19 517.19 MacDonald, Margaret Read07/22/11Paid107929 STORYTELLING 350.00 350.00 Wilson,Julie or Amy Sowa07/22/11Paid107930 Petty Cash 23.92 23.92 Lane Rural Fire District07/22/11Paid107931 FIREMED REVENUE 06/11-07/11/11 53,004.00 53,004.00 Pardee, Eric07/22/11Paid107932 VICTIM RESTITUTION REFUND 50.00 50.00 Boyatt,Tom07/22/11Paid107933 Travel Expenses 111.80 111.80 League Of Oregon Cities07/22/11Paid107934 2011 LOC Annual Conf -Grimaldi 335.00 335.00 Mott,Gregory S.07/22/11Paid107935 Mileage/Parking 221.89 221.89 Metro Planning Inc.07/22/11Paid107936 Contract Agreement 2,227.50 Contract Agreement 2,722.50 4,950.00 Molony,Jason C07/22/11Paid107937 Per Diem 257.60 257.60 Volunteers in Medicine Clinic07/22/11Paid107938 CDBG Draw - HVAC system 4,284.52 4,284.52 Jul/29/2011Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Public Works Supply, Inc07/22/11Paid107939 7 mesh/solid shirts 131.91 131.91 Weisenbach Specialty Printing,Inc.07/22/11Paid107940 MWMC Ed Supplies 353.41 Stormwater Ed Supplies 723.41 1,076.82 Northwest Sign Recycling LLC07/22/11Paid107941 Sign recycling-hydrostripping 411.87 411.87 Branch Engineering,Inc.07/22/11Paid107942 Contractual Services 1,435.00 1,435.00 Swanson Group Mfg LLC07/22/11Paid107943 Contractual Services 10,950.45 10,950.45 Analytical Laboratory & Consultants, Inc07/22/11Paid107944 Lab Test - Stormwater Sampling 108.00 108.00 Office Depot, Inc.07/22/11Paid107945 OFFICE SUPPLIES- LIB 95.76 OFFICE SUPPLIES- LIB 430.68 Office Supplies 50.13 ink,labels,coin envelopes 360.92 post it pads, pens 52.59 990.08 Bohemia Plumbing & Construction, Inc.07/22/11Paid107946 FS14: Plugged:Jetter/labor 180.00 180.00 League Of Oregon Cities07/22/11Paid107947 FY11/12 Membership 38,117.27 38,117.27 Willamette Valley Awards, Inc.07/22/11Paid107948 Name Plates 31.80 31.80 DISTRICT 19 SPRINGFIELD SCHOOL07/22/11Paid107949 business cards 73.50 use of facilities-Silke Field 56.00 129.50 911 Supply07/22/11Paid107950 belts - officers 79.80 holster-Thomsen 149.49 uniform jacket 62.99 uniform jacket 99.99 uniform jacket 99.99 uniform jacket 108.62 uniform jackets 408.59 uniform trousers-Burke 159.98 1,169.45 Simplex Grinnell LP07/22/11Paid107951 service call-touch screen 2,027.09 2,027.09 Jul/29/2011Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status STIDGER,RICK07/22/11Paid107952 Victims Restitution 25.00 25.00 Johnson, Roberts & Assoc.07/22/11Paid107953 pre employ tests 31.08 31.08 Garden Interiors Inc07/22/11Paid107954 July 2011 plant care 65.00 65.00 Professional Service Industries, Inc.07/22/11Paid107955 P80061 Field Testing & Reports 2,433.00 2,433.00 Kennedy/Jenks Consultants, Inc.07/22/11Paid107956 Consult Serv 5/28-6/30/11 4,404.58 Engineering Serv 4/30-6/30/11 33,232.50 37,637.08 Inmann,Robbie Lee07/22/11Paid107957 Bail Refund 578.00 578.00 United Pipe & Supply Co., Inc07/22/11Paid107958 Pipe for Union Terrace 482.11 482.11 Wildish Sand & Gravel Company07/22/11Paid107959 Liquid asphalt-.37 TONS 277.50 277.50 Central Print & Reprographics07/22/11Paid107960 DSD Oversize Scans 15.00 Photo Paper 103.42 Poster Paper 115.56 233.98 Heyman's Safe/Lock & Security, Inc.07/22/11Paid107961 504: 4 keys, 2 key rings (cm)-.50 STN3: LOCK INSTALL 108.00 TRT LOCKBOX LOCKS/KEYS 238.40 345.90 West Yost & Associates, Inc07/22/11Paid107962 Consult. Serv. 6/4 - 6/30/11 616.74 616.74 Schmunks' Tire Center07/22/11Paid107963 Veh.7053: tire repair/srvc. 151.00 151.00 One Call Concepts, Inc.07/22/11Paid107964 290 Regular Locate Tickets 382.80 382.80 Pearl Buck Center Incorporated07/22/11Paid107965 Custodial srvcs. 06/11 1,621.08 1,621.08 Jul/29/2011Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.07/22/11Paid107966 Adult bks PO-2096 26.10 Adult bks PO-2196 70.56 Adult bks PO-2233 5.84 Adult bks PO-2233 74.86 Adult bks PO-2233 349.95 JR BOOKS-STANDING ORDER 51.74 YA bks-2176 45.54 YA bks-2234 255.43 YA bks-standing order 8.99 889.01 Chesnut, Shane07/22/11Paid107967 ARTS COMMISSION RCPTN 100.00 100.00 Nicaragua Photo Testimony07/22/11Paid107968 SPANISH MATERIALS 34.95 34.95 Oregonian Publishing Company07/22/11Paid107969 ADULT PERIODICALS 1.00 1.00 Grey House Publishing07/22/11Paid107970 ADULT REFERENCE 216.05 216.05 The Council of State Governments07/22/11Paid107971 REFERENCE BOOKS 58.50 REFERENCE BOOKS 89.10 147.60 Baker & Taylor Books07/22/11Paid107972 Adult bks PO-2094 15.14 Adult bks PO-2131 15.14 Adult bks PO-2174 81.51 Adult bks PO-2180 9.70 Adult bks PO-2183 126.16 Adult bks PO-2216 208.50 Adult bks PO-2229 13.93 Children's bks PO-2177 12.92 Children's bks PO-2185 405.06 G&M EVELAND PO-2169 46.03 G&M HORTON 70.17 1,004.26 Ingram Library Services07/22/11Paid107973 G&M JR AV 217.49 217.49 Cameron, McCarthy, Gilbert & Scheibe07/22/11Paid107974 Design Serv 5/23-6/30/11 1,503.50 1,503.50 Soter, G Scott07/22/11Paid107975 Bail Refund 35.00 35.00 Demarce,Danny W07/22/11Paid107976 Bail Refund 47.00 47.00 Jul/29/2011Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Nickelson,Tami K07/22/11Paid107977 Bail Refund 47.00 47.00 Sterling Furniture07/22/11Paid107978 Banner Refund- SPR2011-01570 100.00 100.00 Springfield Utility Board07/22/11Paid107979 Light of Liberty Sponsorship 1,000.00 SUB BILLING WK 2-JUL 16,782.01 SUB BILLING WK 3-JUL 1,064.38 18,846.39 Kroh,Bradley A.07/22/11Paid107980 VICTIM RESTITUTION 50.00 50.00 Ikon Office Solutions, Inc.07/22/11Paid107981 June2011 mach. lease-jail 71.41 71.41 Ikon Office Solutions, Inc.07/22/11Paid107982 RICOH 2090 349.09 349.09 Oregon Bureau of Labor & Industries07/22/11Paid107983 PW BOLI Fee: P80054 2,962.00 Public Works Fee on P80065 967.90 3,929.90 KEEFE COMMISSARY NETWORK, LLC07/22/11Paid107984 indigent kits 30.00 indigent kits 37.50 inmate supplies 15.16 inmate supplies 172.86 255.52 Access Information Management07/22/11Paid107985 JULY 2011 STORAGE FEE 254.55 SHREDDING 39.90 Shredding 06/01/11-06/30/11 26.00 320.45 Williams,Zografos & Peck07/22/11Paid107986 Harrassment Training 2,430.49 2,430.49 Woods,Scott Howard07/22/11Paid107987 Bail Refund 47.00 47.00 Perry,E Jay07/22/11Paid107988 Bail Refund 74.00 74.00 Bromley,Zachary D07/22/11Paid107989 Bail Refund 74.00 74.00 Barrowcliff,Richard F07/22/11Paid107990 Bail Refund 35.00 35.00 Cannon,Susan Renee07/22/11Paid107991 BAIL REFUND 43.00 43.00 Jul/29/2011Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status American Health & Safety07/22/11Paid107992 GLOVES/jail 1,070.68 1,070.68 Washington State Correctional Industries07/22/11Paid107993 inmate meals 2,193.27 2,193.27 Marsh USA, Inc.07/22/11Paid107994 MWMC Property Insurance 196,739.00 196,739.00 State of Oregon07/22/11Paid107995 WPCF NPDES PERMIT GEN12Z 804.00 804.00 Delta Construction Company07/22/11Paid107996 Task Order #21 1,175.00 Task Order #23 1,143.00 Task Order #24 92,153.28 Task Order #25 5,902.00 Task Order #26 885.00 101,258.28 ID Plus, Inc.07/22/11Paid107997 name plates - Costa 14.75 14.75 Office Max Contract Inc.07/22/11Paid107998 %OFFICE SUPPLIES 109.09 %WHITEBOARDS 118.68 Duplicating Supplies 59.12 Office Supplies 2.79 Office Supplies 14.77 Office Supplies 55.36 Office Supplies 74.43 Office Supplies 158.66 Office Supply Refund -12.87 580.03 Cascade Health Solutions - a corp07/22/11Paid107999 Drug Tests 157.00 June onsite clinic-jail 13,736.46 Med Express; Exams 868.00 Wellness: Directions 1,995.00 Wellness: RN Hours 5,202.00 Wellness: Supplies, Admin Fee 463.86 inmate meds/response 671.25 23,093.57 Murray, Smith & Associates Inc07/22/11Paid108000 Contractual Services 9,439.98 9,439.98 Springfield Public Schools07/22/11Paid108001 Printing 49.00 49.00 Mckenzie-Willamette Hospital07/22/11Paid108002 %JUNE2011 PHARMACY MEDS 2,398.56 2,398.56 Jul/29/2011Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status AMSAN, LLC07/22/11Paid108003 1 pair Kevlar gloves 7.10 BK-Restroom supplies 131.70 STN4 CLEANING SUPPLIES 47.45 STN4% BLEACH PENS 43.77 cleaning supplies 289.96 detergent,tissue,cleaner 1,056.13 tissue 114.66 1,690.77 Bound Tree Medical, LLC07/22/11Paid108004 %MEDICAL SUPPLIES 44.46 %MEDICAL SUPPLIES 3,404.76 %MEDICAL SUPPLIES 4,272.85 7,722.07 L N Curtis & Sons07/22/11Paid108005 %GLOVES 477.05 %HOODS 676.80 1,153.85 NW Natural07/22/11Paid108006 STN14:06/02-06/29/11 75.81 STN16:5/31-6/30/11 55.30 STN3:05/31-06/29/11 41.53 STN5:% 05/27-06/28/11 169.22 341.86 Shari's Management Corporation07/22/11Paid108007 LTMEALCHG:SHEPPARD/VASQUEZ6/16 29.00 29.00 Knife River, Inc.07/22/11Paid108008 1 dump fee 5.00 3/4"-0" crushed rock-20.57 TNS 164.56 169.56 Oregon Dept of Administrative Services07/22/11Paid108009 OR COOP PROCUR MBRSHP 4,000.00 4,000.00 Chase Embroidery & Digitizing07/22/11Paid108010 %UNIFORM REPAIR/HEMMING 152.00 152.00 Buck's Sanitary Service, Inc.07/22/11Paid108011 JUNE201 STANDARD UNITS16/B 67.84 67.84 EDMS Inc07/22/11Paid108012 MONTHLY MAIL SVC JUNE2011 5,260.61 5,260.61 Globalstar USA07/22/11Paid108013 %SVCS 5/23-6/21/11 85.98 85.98 Ad Group07/22/11Paid108014 FM: OAKRIDGE INTRO MAILING 2,640.00 FM: REMINDER POSTCARDS 2,615.00 FM: RETENTION MAILING 32,135.00 FM: STUDENT CERTIFICATES 319.00 FM:POSTCARD FOLLOWUP 9,895.00 47,604.00 Jul/29/2011Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status City of Eugene07/22/11Paid108015 FIREMED REVENUE 06/11-06/30/11 176,161.00 176,161.00 City of Eugene07/22/11Paid108016 SDC Fees for Landscape P80060 258.93 258.93 USA Mobility Wireless, Inc07/22/11Paid108017 Pager Svc. 7/8/11-8/7/11 15.20 15.20 Guard Publishing Company07/22/11Paid108018 1-yr. news sub. thru 8/8/12 183.00 183.00 Jerry Brown Co., Inc.07/22/11Paid108019 61.009 gallons Premium fuel 238.76 FUEL 6/16-6/30/11 467.79 706.55 Oregon Apparatus Repair, Inc.07/22/11Paid108020 TN14: REPAIRS TO PRIMER MOTOR 704.58 704.58 Cycle Gear07/22/11Paid108021 Victims Restitution 114.99 114.99 GREEN,ROBERT A07/22/11Paid108022 VICTIM RESTITUTION REFUND 125.00 125.00 Beyerlin,Terry07/22/11Paid108023 BAIL REFUND 983.00 983.00 Mazziotti,Brett N07/22/11Paid108024 BAIL REFUND 820.01 820.01 Senkel,Craig Allan07/22/11Paid108025 OVERPAYMENT REFUND 1.00 1.00 LIDAY,TAMARA LYNN07/22/11Paid108026 BAIL REFUND 13.00 13.00 Ensemble Care & Maintenance Services,Inc07/22/11Paid108027 TURNOUT REPAIR X3 PANTS 107.84 107.84 Costco Wholesale07/22/11Paid108028 BOTTLED WATER AND DEPOSIT 293.44 STN 3:KITCHEN SUPPLIES 19.26 STN 5:TOWELS 141.87 STN14:TOWELS 71.01 STN4:KITCHEN SUPPLIES 19.26 544.84 American Red Cross Inc.07/22/11Paid108029 first aid training materials 12.00 12.00 Hill, David Attorney at Law07/22/11Paid108030 T-ROSE JOSHUA DEAN 225.00 225.00 Jul/29/2011Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Nitcher,Leslie T07/22/11Paid108031 T-FLESHER, RICK DEAN 75.00 T-GOGGIN, KRYSTEN ROSE 75.00 T-TINNEY, GERHARD 75.00 T-WESTER, ROBIN RENEE 150.00 375.00 Airgas Nor Pac, Inc.07/22/11Paid108032 STN 16:MEDICAL OSYGEN 39.50 STN16: MEDICAL OXYGEN 39.50 STN3: MEDICAL OXYGEN 28.00 STN3: MEDICAL OXYGEN 35.00 STN3: MEDICAL OXYGEN 181.52 STN4: MEDICAL OXYGEN 107.33 STN5: MEDICAL OXYGEN 21.00 STN5: MEDICAL OXYGEN 42.00 493.85 Sequoia Apartments07/22/11Paid108033 VICTIM RESTITUTION REFUND 50.00 50.00 O'Brien, Danielle J07/22/11Paid108034 T-BASZLER, ISAAC RAY 100.00 100.00 Kraal,Terry07/22/11Paid108035 VICTIM RESTITUTION REFUND 50.00 50.00 Feynman Group, Inc07/22/11Paid108036 FM: WEBSITE UPDATE 31.25 31.25 Feola, Kelsea J.07/22/11Paid108037 SC-KITTELL, MELISSA KAY 375.00 375.00 Parrott,John R.07/22/11Paid108038 SC-BRIGGS, HOLLY MAY 75.00 75.00 Maginnis,Margaret M07/22/11Paid108039 T-BUCK, MYLENE ABERILLA 75.00 T-CULVER, DERRICK ADAM 150.00 T-GARCIA-VELASQUEZ, VICTORIA 75.00 T-HATHORN, MICHAEL TRISTON 75.00 T-RIVERA, VALORA 500.00 875.00 Sprint Solutions, Inc.07/22/11Paid108040 C3:05/24-06/23/11 45.70 E16,EL14,E4,E5: 5/24-6/23/11 73.13 TO3: 05/24-06/23/11 18.28 TRAINING: 5/24-06/23/11 45.71 182.82 Mizejewski, Max John IV07/22/11Paid108041 SC/T-PANKEY, HARRY III 300.00 T-BEHRE, SCOTT ALAN 75.00 375.00 Jul/29/2011Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Department of Motor Vehicles07/22/11Paid108042 SUSPENSION PACKAGES 37.50 37.50 Associated Business Systems Corp07/22/11Paid108043 Annual Contract Base 1,982.75 COPIER QUARTERLY MAINTENANCE 128.87 Mnthly Maint. Agreement SE 132.62 NW Ricoh Mnthly Agreement 469.33 Repair Ricoh 1060 -NW Quad 253.38 copy mach.mo copies-June 369.83 3,336.78 Rapco Industries, Inc.07/22/11Paid108044 CHAINSAW CHAINS 471.74 471.74 West Group07/22/11Paid108045 WESTLAWPRO PLUS-OR 238.85 238.85 All Seasons Equipment, Inc.07/22/11Paid108046 POWER TOOL PARTS/OIL 64.30 64.30 Veach, Leah Rebekah07/22/11Paid108047 WITNESS FEE 5.00 5.00 Knecht's07/22/11Paid108048 E16: CLEARANCE LIGHTS 5.97 5.97 Sanderson Safety Supply, Co.07/22/11Paid108049 GAS MONITOR SENSORS 1,760.00 REPAIR GAS MONITORS (2) 155.97 1,915.97 INTERNATIONAL PAPER07/22/11Paid108050 RECRUIT ACADEMY SUPPLIES 188.80 188.80 Department of Consumer & Business Svces07/22/11Paid108051 STN4:AIRTKPRMT4/1/11-8/31/18 67.20 67.20 Day Wireless Systems07/22/11Paid108052 JULY2011-QUARRY HILL SITE RENT 212.91 212.91 Wolf, Leslie A.07/22/11Paid108053 SC-WARREN, MARK ALLEN 75.00 T-BUCHANAN, AVERY LAMONT 75.00 T-CASTLE, DANIEL AARON 75.00 T-SMITH, JAMES SYDNEY III 75.00 T-WORLEY, WILLIAM ROBERT 225.00 525.00 Emerald Fruit & Produce, Inc07/22/11Paid108054 apples-inmates 67.50 67.50 Lane Council of Governments07/22/11Paid108055 MPC&CAC Mtg Food Apr-June 263.51 SEL Mtg Food Apr-June 101.12 364.63 Jul/29/2011Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ch2M Hill, Inc.07/22/11Paid108056 Consult. Serv 11/27/10-6/30/11 13,126.28 13,126.28 Eugene Fire & EMS07/22/11Paid108057 IronKey Demo- Spfd F&LS 350.00 350.00 Sierra Springs07/22/11Paid108058 WATER SERVICE 9.02 Water Service - Exercise Rm 56.10 65.12 Thorp, Purdy, Jewett,Urness07/22/11Paid108059 Legal Services for June part 2 2,396.16 MWMC Legal Services - June 11,091.84 13,488.00 Parker, Amber Jolene07/22/11Paid108060 Victim Restitution 500.00 500.00 Salinas, Juan Ignacio07/22/11Paid108061 victim restitution 500.00 500.00 Sundholm, Rachel07/22/11Paid108062 victim restitution 50.00 50.00 AT&T Mobility07/22/11Paid108063 Fire Cell Charges 160.71 Maint Cell Charges 325.75 PW Cell Charges 156.00 642.46 Verizon Wireless07/22/11Paid108064 Cell Phone-Casto 51.74 Cell Phone-Polston -32.52 Police June 11 Cellular 61.90 Police June 11 Cellular 82.82 Police June 11 Cellular 84.94 Police June 11 Cellular 93.28 Police June 11 Cellular 105.13 Police June 11 Cellular 114.68 Police June 11 Cellular 156.91 Police June 11 Cellular 372.53 1,091.41 The Vault Stor & Loc07/22/11Paid108065 Rental Fee 52.00 52.00 State of Oregon07/22/11Paid108066 Notary Commission Fee 40.00 40.00 Office Imaging, Inc07/22/11Paid108067 Transfer Unit for Printer 204.10 204.10 Domino's Pizza07/22/11Paid108068 Victim's Restitution 49.17 49.17 Jul/29/2011Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status CLIENT SERVICES INC07/22/11Paid108069 Victims Restitution 31.19 31.19 Gibson,Gary M07/22/11Paid108070 Compensatory fine 100.00 100.00 Cascade Engraving And Awards07/22/11Paid108071 Name Plate 20.25 20.25 LESTER,ROBERT C07/22/11Paid108072 Victims Restitution 100.00 100.00 VanGordon, Sean07/22/11Paid108073 AprilMilesReimbVanGordon 11.14 MarMilesReimbVanGordon 17.53 MayMilesReimbVanGordon 22.28 50.95 Sheri Moore07/22/11Paid108074 July Internet Reimb - Moore 40.00 JuneMilesReimbMoore 32.63 72.63 Zurich North America07/22/11Paid108075 Crime Renewal Policy 500.00 500.00 Delotel,Elizabeth07/22/11Paid108076 Victims Restitution 80.00 80.00 Pacific Habitat Services, Inc.07/22/11Paid108077 Environmental Consulting 1,432.00 1,432.00 Jerrys Building Materials07/22/11Paid108078 CDBG Draw - LOC 299.97 299.97 B & I True Value07/22/11Paid108079 CDBG Draw - LOC 984.00 984.00 Willamalane07/22/11Paid108080 Summer Events Calendar 2011 1,541.50 1,541.50 Lundberg,Christine Louise07/22/11Paid108081 July Cell Reimb-Lundberg 45.00 July Internet Reimb - Lundberg 40.00 85.00 Ralston,Dave07/22/11Paid108082 July Cell Reimb - Ralston 45.00 45.00 Marilee Woodrow07/22/11Paid108083 July Cell Reimb - Woodrow 45.00 July Internet Reimb - Woodrow 40.00 85.00 Jul/29/2011Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Wylie,Hillary07/22/11Paid108084 July Cell Reimb - Wylie 45.00 July Internet Reimb - Wylie 40.00 85.00 Joe Pishioneri07/22/11Paid108085 July Internet Reimb-Pishioneri 40.00 40.00 MedAdvantage07/22/11Paid108086 REFUND OVERPAYMENT 8.27 8.27 Assoc. of Oregon Redevelopment Agencies07/22/11Paid108087 Member Dues- John T for SEDA 250.00 250.00 Hagen, Mike07/22/11Paid108088 Clean Gutters - Chore 75.00 Mow yard - Chore 75.00 150.00 Dell's Electric07/22/11Paid108089 CDBG Draw - Electrical Work 1,782.00 1,782.00 Relief Nursery Annex07/22/11Paid108090 CDBG Draw 1,325.42 1,325.42 Leahy, Van Vactor & Cox, LLP07/20/11Paid108091 Separation Agreement 40,000.00 40,000.00 SAIF07/20/11Paid108092 JUNE 2011 WC PREMIUM 13,443.46 13,443.46 US Treasury07/26/11Paid108093 Garnishment 7/22/2011 400.00 400.00 Sterling Cedar Products LLC07/26/11Paid108094 Garnishment 7/22/2011 147.01 147.01 Oregon Department of Revenue07/26/11Paid108095 Garnishment 7/22/2011 281.52 281.52 Clerk of Court, Berkeley County07/26/11Paid108096 Child Support 7/22/2011 287.90 287.90 O.P.E.U.07/26/11Paid108097 OPEU DUES 7/22/2011 3,673.77 3,673.77 Oregon AFSCME Council 7507/26/11Paid108098 AFS Dues 7/22/2011 868.38 868.38 United Way Of Lane County07/26/11Paid108099 UNWAY 7/22/2011 1,839.26 1,839.26 Office of the Trustee07/26/11Paid108100 Garnishment 7/22/2011 1,575.85 1,575.85 Jul/29/2011Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status MedAdvantage07/29/11Paid108101 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 2.05 REFUND OVERPAYMENT 2.05 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 1.37 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 2.74 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 3.43 REFUND OVERPAYMENT 4.11 REFUND OVERPAYMENT 4.80 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 5.48 REFUND OVERPAYMENT 6.17 REFUND OVERPAYMENT 66.08 212.05 Jul/29/2011Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Trillium Community Health Plan, Inc.07/29/11Paid108104 REFUND OVERPAYMENT 283.90 REFUND OVERPAYMENT 305.54 REFUND OVERPAYMENT 343.28 REFUND OVERPAYMENT 346.05 REFUND OVERPAYMENT 348.82 REFUND OVERPAYMENT 351.05 REFUND OVERPAYMENT 353.81 REFUND OVERPAYMENT 358.25 REFUND OVERPAYMENT 371.56 REFUND OVERPAYMENT 378.49 REFUND OVERPAYMENT 422.87 REFUND OVERPAYMENT 454.16 REFUND OVERPAYMENT 570.03 REFUND OVERPAYMENT 326.37 REFUND OVERPAYMENT 338.85 REFUND OVERPAYMENT 343.84 REFUND OVERPAYMENT 344.94 REFUND OVERPAYMENT 349.38 REFUND OVERPAYMENT 352.70 REFUND OVERPAYMENT 358.25 REFUND OVERPAYMENT 362.69 REFUND OVERPAYMENT 389.85 refund overpayment 358.25 8,412.93 CLIA Laboratory Program07/29/11Paid108106 LABORATORY FEE:1/1/12-12/31/13 150.00 150.00 Leahy, Van Vactor & Cox, LLP07/29/11Void108107 BOLI Complaint: Parmalee 6,057.94 MONTHLY CONTRACTUAL PYMT 29,446.01 35,503.95 Monson,Shawn C.07/29/11Paid108108 Per Diem 72.45 72.45 League Of Oregon Cities07/29/11Paid108109 2011 LOC Conf - Moore 350.00 2011 LOC Conf - Towery 70.00 2011 LOC Conference-Wylie 340.00 760.00 Walker,Mark C.07/29/11Paid108110 089031 Mark Walker 79.80 79.80 Washburn,Edy A.07/29/11Paid108111 087882 Edy Washburn 45.00 088030 Edy Washburn 27.00 72.00 Jul/29/2011Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Judy Kenney or Jerry Smith07/29/11Paid108112 Cit Acad graduation 17.99Costco Cit Acad. supplies 72.40Mr. Machos Pizza Cit. Acad. supplies 5.60Safeway Cit. Acad. supplies 18.95Safeway Cit.Acad. supplies-gas 10.00am/pm Jail Supplies 2.00Dollar Tree Jail supplies 9.38BiMart Oral board - lunch 36.00Ciao Pizza TAPE - Natl Night Out 12.68Fred Meyer bolts 4.87R&S Industrial Supplies butcher paper-property 46.89Cash&Carry firearms zip ties 9.99Jerrys gas - ISB investigation 20.00Safeway gas-ISB arrest 20.00Chevron inmate supplies 4.49BiMart inmate supplies 7.00Dollar Tree inmate supplies 16.00Dollar Tree inmate supplies-sporks 79.27Cash & Carry keys made/AC van 3.56BiMart laundry 8.00Mohawk Laundry light bulbs 16.90Light Bulbs mileage fees 2.00Antone mo. celebration 17.99Costco mo. celebration 45.56Costco oral board lunch (3) 33.90McKenzie Cafe oral board-lunch (2) 16.00Subway paper bags-property 27.98Costco parking $-court 3.00City Hall parking $-court 4.00Diamond Parking per diem - lunch 12.65Medi Grill picture frames 8.00Dollar Store range equipment 32.65Cascade Home Center spray paint-range targets 4.99Fred Meyer supplies-NW meeting 18.96Safeway tablecovers-Natl Night out 51.00Dollar Store 700.65 EGR & Associates, Inc.07/29/11Paid108113 Franklin Blvd Investigation 7,045.54 7,045.54 Terese's Place07/29/11Paid108114 Lunch Meetings with Developers 157.50 157.50 Copy Rite Corporation07/29/11Paid108115 cardboard stock paper/rec 9.00 9.00 OEMPCWorld.com07/29/11Paid108116 64MB secure digital cards(75) 274.50 274.50 Gary Moye Architect, Inc.07/29/11Paid108117 CH Parapet Remod.&Paintg. 535.00 535.00 Jul/29/2011Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Beecher Carlson Insurance Agency llc07/29/11Paid108118 Policy #COMM'L FEES 16,000.00 16,000.00 State of Oregon Employment Department07/29/11Paid108119 CLAIMS 20,564.47 20,564.47 Pacific Power Products07/29/11Paid108120 Veh.7064/7065: 2 belts 94.80 94.80 MIG INC07/29/11Paid108121 Consult. Serv 6/1-30/2011 8,017.50 8,017.50 911 Supply07/29/11Paid108122 ear piece - Spencer 112.46 uniform jackets 62.99 uniforms-animal control 221.97 397.42 Johnson, Roberts & Assoc.07/29/11Paid108123 pre-employ psyc test 31.68 31.68 FedEx Kinko's, a Corporation07/29/11Paid108124 Printing 219.98 219.98 New Image Car Wash07/29/11Paid108125 Vehicle Maintenance 7.00 7.00 Office Max Contract Inc.07/29/11Paid108126 %OFFICE SUPPLIES 159.78 %OFFICE SUPPLIES 226.71 CUSTOM STAMP-MED REPT ATTACHED 8.80 FM TONER CARTRIDGE 130.33 OFFICE SUPPLIES 8.34 PRINTER-A/S 232.04 766.00 AMSAN, LLC07/29/11Paid108127 %STN14 CLEANING SUPPLIES 625.50 %STN16 CLEANING SUPPLIES 976.66 %STN3: CLEANING SUPPLIES 65.23 %STN5: CLEANING SUPPLIES 94.86 STN3%CLEANING SUPPLIES 551.29 bath tissue 140.97 2,454.51 Bound Tree Medical, LLC07/29/11Paid108128 %MEDICAL SUPPLIES 85.50 %MEDICAL SUPPLIES 4,202.00 4,287.50 Emergency Veterinary Hospital07/29/11Paid108129 K-9 care - Bronko 282.76 282.76 Jul/29/2011Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Ad Group07/29/11Paid108130 FM CAMPAIGN COORDINATION 375.00 FM NEWSPAPER INSERT 880.00 FM:OAKRIDGE STRAT/DESIGN 375.00 1,630.00 Washington State Correctional Industries07/29/11Paid108131 inmate meals 2,202.98 2,202.98 Associated Bag Company07/29/11Paid108132 paper sleeves,mailers-property 307.97 307.97 Stensgaard,Mary07/29/11Paid108133 VICTIMS RESTITUTION 43.00 VICTIMS RESTITUTION 100.00 143.00 Thomas,Matthew Alex07/29/11Paid108134 Bail Refund 372.63 372.63 Professional Credit Service07/29/11Paid108135 BAIL REFUND 279.00 Bail to be applied 94.37 Collection Fees 1,145.04 Collection Fees 1,882.44 FWD PAYMENT 50.00 TO PAY ON CASES IN COLLECTIONS 88.00 3,538.85 Northwest Business Machines, Inc.07/29/11Paid108136 TYPEWRITER SUPPLIES 70.00 70.00 Pendleton Milling Co., Inc.07/29/11Paid108137 2-2x2x6' nursery stakes 112.00 112.00 Wolf, Leslie A.07/29/11Paid108138 SC-MORA, NADINE ELLEN 75.00 T-BISHOP, JEREMY THOMAS 75.00 T-CESENA, THOMAS EDWARD 75.00 T-CRAY, BRIAN LEE 150.00 T-KADINGER, ANNA MARIE 150.00 T-MILLER, CARRIE LUCINDA 600.00 T-VESSEY, JOYCE GAIL 75.00 1,200.00 SAIF07/29/11Paid108139 Claims 25,653.49 25,653.49 City County Insurance Services07/29/11Paid108140 Liability 10,500.00 Liability 16,199.50 26,699.50 Verizon Wireless07/29/11Paid108141 Mobile Computers 2,452.27 2,452.27 Jul/29/2011Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Hathorn,Michael T07/29/11Paid108142 Bail Refund 1,120.00 1,120.00 New Urban News07/29/11Paid108143 Subscription Renewal-Tamulonis 79.00 79.00 Buchanan,Greg S07/29/11Paid108144 Bail Refund 850.00 850.00 Longbotham,Myra Frances07/29/11Paid108145 VICTIM RESTITUTION 200.00 200.00 KEEFE COMMISSARY NETWORK, LLC07/29/11Paid108146 admin kits 37.50 inmate supplies 224.32 261.82 San Diego Police Equipment Co.07/29/11Paid108147 weapon conversion kits 3,380.98 3,380.98 Puccinelli,Dominic L07/29/11Paid108148 Bail Refund 35.00 35.00 Wal*Mart07/29/11Paid108149 VICTIM RESTITUTION 100.00 100.00 Grey,Roger07/29/11Paid108150 Bail Refund 900.00 900.00 Ayers,Gary Lee07/29/11Paid108151 Bail Refund 47.00 47.00 Henry,Earl L III07/29/11Paid108152 Bail Refund 35.00 35.00 MONTEZ-CRUZ,ELIGIO07/29/11Paid108153 VICTIMS RESTITUTION 200.00 200.00 Dalsemer,Terry Ann07/29/11Paid108154 Bail Refund 47.00 47.00 Regalado,Carolina07/29/11Paid108155 Bail Refund 47.00 47.00 Airgas Nor Pac, Inc.07/29/11Paid108156 %STN16: 06/11 CYLINDER RENTAL 418.80 %STN3:6/11 CYLINDER RENTAL 312.00 %STN5: 06/11 CYLINDER RENTAL 797.70 1,528.50 Meyer,Julie S07/29/11Paid108157 Bail Refund 35.00 35.00 Jul/29/2011Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Johnson,Silas L07/29/11Paid108158 Bail Refund 47.00 47.00 Bradetich,Miriam L07/29/11Paid108159 Bail Refund 47.00 47.00 Jacobson,Britney L07/29/11Paid108160 Bail Refund 47.00 47.00 Rofsky,Richard07/29/11Paid108161 Bail Refund 74.00 74.00 My-Comm, Inc.07/29/11Paid108162 RADIO REPAIR/DISPLAY 69.56 RADIO REPAIRS-EXTENSIVE 385.19 454.75 Kohler,Ivy L07/29/11Paid108163 Bail Refund 35.00 35.00 Plott,Tony L07/29/11Paid108164 Bail Refund 35.00 35.00 Hughes Fire Equipment, Inc.07/29/11Paid108165 TO3: OUTRIGGER CLIPS 24.48 24.48 Sea Western, Inc.07/29/11Paid108166 %Fire Safety gloves/helmets 3,697.46 3,697.46 L N Curtis & Sons07/29/11Paid108167 %HELMET LIGHTS/STRAPS/MOUNTS 1,289.25 1,289.25 Oregon Apparatus Repair, Inc.07/29/11Void108168 M16:REPAIR HI-PRESSURE LINE 1,052.75 M3: SVC-SFTY INSP/REPAIRS 1,321.78 2,374.53 DISTRICT 19 SPRINGFIELD SCHOOL07/29/11Paid108169 Business Cards - 3 sets of 250 73.50 73.50 Diamondback Fire & Rescue, Inc.07/29/11Paid108170 REPAIR CUTTER 225.05 225.05 Associated Business Systems Corp07/29/11Paid108171 %7041Z COPIES:6/15-7/15/11 75.00 %7041Z OVERAGE CHG 116.49 Ricoh maint. 6/23/11-7/23/11 111.14 302.63 Hutchens,David A07/29/11Paid108172 Bail Refund 47.00 47.00 Brauburger,Jacob H07/29/11Paid108173 Bail Refund 35.00 35.00 Jul/29/2011Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Atez, Inc.07/29/11Paid108174 Asbestos Abatement, BK- #112 1,194.00 1,194.00 Omlin,Kathy07/29/11Paid108175 VICTIM RESTITUTION 75.00 75.00 Ready,Mona Re07/29/11Paid108176 Bail Refund 40.00 40.00 Aramark Uniform Services, Inc.07/29/11Paid108177 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 64.20 235.20 Comfort Flow Heating07/29/11Paid108178 FS4: Capt.ofc. heating repair 255.00 Museum: Heating repairs 424.50 679.50 QWEST07/29/11Paid108179 Monthly Phone Charges 163.72 163.72 Sprint07/29/11Paid108180 Police Wireless PC's 299.94 299.94 O'Brien, Danielle J07/29/11Paid108181 T-SCHNEIDER CAROL LINDA 75.00 75.00 Parrott,John R.07/29/11Paid108182 T-BUZALSKY CHRISTOPHER STEPHEN 75.00 T-MATTOS, JOHN NICHOLAS 75.00 T-TIFT, JOSHUA DWAYNE 225.00 375.00 Barrister's Aide, Incorporated07/29/11Paid108183 Barristers' Aide 81.00 81.00 HERRAN,FERNANDO G07/29/11Paid108184 Interpreting Services 11-6836 65.00 65.00 ASI Business Group07/29/11Paid108185 Alpha & Numeric LABELS 517.40 517.40 City of Eugene07/29/11Paid108186 Erosion Permit Fee 239.80 239.80 Cook,Ross Henry07/29/11Paid108187 VICTIM RESTITUTION 25.00 25.00 Flint Trading, Inc.07/29/11Paid108188 2-50# bags corundum 150.00 Permanent preformd thermoplstc 30,957.33 31,107.33 Jul/29/2011Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Heyman's Safe/Lock & Security, Inc.07/29/11Paid108189 6 janitor keys 53-58 18.00 18.00 Lane County Public Works Department07/29/11Paid108190 P20353 Facility Permit #110281 950.00 950.00 DMAP-REFUND07/29/11Paid108191 081751 DMAP-REFUND 381.77 381.77 Daddy's Day Job07/29/11Paid108192 084732 Daddy's Day Job 60.00 60.00 Knife River, Inc.07/29/11Paid108193 2 dump fees 10.00 3 dump fees 15.00 3/4"-0" crushed rock: 10.29 TN 82.32 3/4"-0" crushed rock: 10.81 TN 86.48 3/4"-0" crushed rock: 21.19 TN 169.52 3/4"-0" crushed rock: 5.11 TNS 40.88 3/4"-0" crushed rock: 6.73 TN 53.84 3/8"-0" crushed rock: 14.01 TN 143.60 Asphalt-D mix: 90.72 TONS 5,533.92 Asphalt-mod.C mix: 7 TONS 350.00 Dump fees: 4 20.00 Dump fees: 4 20.00 6,525.56 Springfield Public Schools07/29/11Paid108194 Unleaded fuel-9,500 gals. 31,653.25 31,653.25 Springfield Tire Factory, Inc.07/29/11Paid108195 Veh.7021: 1 thrust alignment 51.95 Veh.7050: 1 thrust alignment 51.95 103.90 JCO Inc07/29/11Paid108196 Mechl Refund-SPR2011-01661 70.78 70.78 Tom's Landscapes, Inc.07/29/11Paid108197 EMX-P.Pkwy: landscaping 1,312.50 1,312.50 Webfoot Printing07/29/11Paid108198 79 T-shirts logos 100.85 100.85 Westates Flagman Inc.07/29/11Paid108199 Flagging: S. E Str. & S. 70th 703.00 Flagging: S.46th & Bluebelle 133.00 836.00 Libert, Andrew07/29/11Paid108200 Stretching program-9 hrs. 675.00 675.00 Union Pacific Railroad Company07/29/11Paid108201 Rent: Private U/G Ped. X-ing 70.00 70.00 Jul/29/2011Run Date 62Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Overhead Door Company, Inc.07/29/11Paid108202 Maint. front gate repaired 95.00 95.00 ARMSTRONG,BERNADETTE KAY07/29/11Paid108203 BAIL REFUND 1,113.00 1,113.00 Day Wireless Systems07/29/11Paid108204 AUG2011-SITE RENT:QUARRY HILL 212.91 Quarry Hill rent: 7/11-9/11 2,489.85 2,702.76 Springfield Utility Board07/29/11Paid108205 SUB BILLING WK 4-JUL 1,110.92 1,110.92 Eric Gorman07/29/11Paid108206 SC-BEST, CLARENCE DWAYNE 50.00 SC-CADWALDER, BRIAN KEITH 75.00 SC-JOHNSGARD, RAYMOND THOMAS 450.00 T-AITKEN, STEVEN LEE 375.00 T-BEUTLER, DAVID ALLAN III 150.00 T-DANIELS, RONALD ALBERT 50.00 T-EVANS, CHARLES EDWARD 75.00 T-LLOYD, MARCUS CLARK 50.00 T-PARKER, RAYMOND JAMES 150.00 T-PIEPGRASS, CHRISTOPHER M. 150.00 T-RAMIREZ-GARCIA, ISIDRO 150.00 T-TETER, LORRAINE SUE 75.00 1,800.00 Minger, Douglas E. Attorney at Law07/29/11Paid108207 SC/T-HOWARD, MERLE LESLIE 375.00 T-ADMIRE, TERRY JOE 75.00 T-CALLENDER, ELTON LEVAR 150.00 T-CRIBB, STEPHANIE MARIE 50.00 T-MCLAUGHLIN, PHILLIP FRANCIS 75.00 725.00 Maginnis,Margaret M07/29/11Paid108208 SC-AMES, EDWARD RONALD 225.00 SC-SMITH, RYAN JOSEPH 75.00 T-DIERKER, KAY C 150.00 T-NEGRON, JAMES ELLSWORTH 50.00 500.00 Freeman,Casey W07/29/11Paid108209 Bail Refund 47.00 47.00 MalinoffFord,Matthew K07/29/11Paid108210 Bail Refund 35.00 35.00 Robert Timmons07/29/11Paid108211 Banner Refund: SPR2011-01226 100.00 100.00 FedEx Corporation07/29/11Paid108212 Shipping 145.57 Shipping Exp-P80065 17.10 162.67 Jul/29/2011Run Date 63Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Mull,John Lloyd07/29/11Paid108213 Bail refund 417.00 417.00 Bureau of labor & Industrie07/29/11Paid108214 Contractual Fees 250.00 250.00 Arbitrage Compliance Specialists, Inc.07/29/11Paid108215 GEN OBLIG BOND SER 2005 1,175.00 GEN OBLIG BOND SER 2007 925.00 GEN OBLIG BOND SER 2007 1,175.00 SEWER SYS REVIEW BOND SER 2009 1,175.00 4,450.00 Lee W. Davidson, MD, PC07/29/11Paid108216 AUGUST2011-CONTRACTUAL SVC 1,275.00 1,275.00 Hyland Business Park LLC07/29/11Paid108217 %AUGUST2011 RENT:4660 MAIN,640 1,123.73 %SUB:6/10-7/12/2011 4660 MAIN 32.19 1,155.92 Jerry Brown Co., Inc.07/29/11Paid108218 JBROWNFUEL:75.221 GALLONS 296.59 296.59 Yahner,Tom07/27/11Paid108219 SUMMER READING PROG 350.00 350.00 Springfield Utility Board07/27/11Paid108220 utility assistance 342.00 342.00 Leahy, Van Vactor & Cox, LLP07/27/11Paid108221 BOLI Complaint: Parmalee 6,057.94 6,057.94 Leahy, Van Vactor & Cox, LLP07/27/11Paid108222 MONTHLY CONTRACTUAL PYMT 21,376.22 21,376.22 Manley Administrative Services07/11/11Paid990451 HRA 69,027.44 69,027.44 Rexius Forest By-Products, Inc.07/11/11Paid990452 Landscape Serv. 5/6 - 6/30/11 33,588.20 33,588.20 Jul/29/2011Run Date 64Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status The Bank of America07/13/11Paid990453 (3)vehicle license plate stick 10.50ODOT DMV INTERNET SVCS 10 bags Concrete Mix -Traffic 32.90SQUARE DEAL LUMBER COM 10# Resolute 65 WG for veg con 121.13HELENA CHEM CO 44086 18" asphalt blade 297.00CESSCO, INC. 2 Drill bits for Bldg Maint eq 13.58JERRYS HOME-SPRINGFIEL 2 absorbent rolls 178.18PCI PRODUCTS CO8008699 3 anvil loppers 96.97WILCO SPRINGFIELD-523 3 handheld sprayers 23.91BI-MART 3-microphone palms (patrol equ 174.30TRIELECTRONIC&RADIO2WA 4 Lamps for Museum 57.28PLATT ELECTRIC 080 4 Tires for Veh 7149 1,045.80GCR TIRE CENTERS AND T 4 insulated taps 90.92PLATT ELECTRIC 080 4 padlocks/4 re-keys 109.40HEYMAN'S ENTERPRISES L 6 Qt sOil for Blower Equip 20.34RAMSEY WAITE CO INC 75.450 Belt - Equip Parts 16.10MCKENZIE POWER EQUIPME 8 manhole wrenches 80.00SPEC INDUSTRIES INC. ACWA Mtg 25.90STARBUCKS CORP00029769 ACWA Pretreat Mtg - Wilsonvill 16.42RED ROBIN #142 ACWA Pretreat Mtg - Wilsonvill 17.00RED ROBIN #142 ADULT REFERENCE 101.95POSIT SCIENCE ADVANCED WORD WEBINAR 79.00CPA CROSSINGS LLC AMAZON MKTPLACE PMTS - Purchas 8.95AMAZON MKTPLACE PMTS APL APPLEONLINESTOREUS - Purch 649.00APL APPLEONLINESTOREUS Accidental Chg (wrong card) 35.84SHOPKO 00400986 Advertising for PW/Brown Pages 128.25DEX ONE Air Cond/Service on Veh#7065 304.00ABSOLUTE AIR & AUTO RE Amazon.com - Purchase 66.54Amazon.com BATTERY RETURNED - WRONG SIZE -48.00WM SUPERCENTER BK- AirTurbine Rope & Tarp 34.49JERRYS HOME-SPRINGFIEL BK-Repair materials 25.50PLATT ELECTRIC 080 BK: trimmer hd-weeds 15.00RAMSEY WAITE CO INC Batteries 22.95BATTERIES PLUS # 2 Board Mtg -Lunch 14.00TRAVEL LANE COUNTY BreathingApparatus Maint Parts 376.30SEA WESTERN INC Bus. Commute - Mayor Speaker 4.00EUGENE HILTON PARKIQPS CAMERA, BATTERY, SHREDDER - CO 428.14Best Buy 00006007 CEO Breakfast 11.36Marie Cal-007700000778 CH -2 Keys 7.00HEYMAN'S ENTERPRISES L CH/CMO: 4 lightbulbs 21.64PLATT ELECTRIC 080 CH/CMO: supplies 17.96MULTI-CRAFT PLASTICS CI - Rented Generator for repa 44.00ACTION RENT-ALL&PARTY CMO iPad Cases (3) 167.16ABTELECTRONICS.COM COLLINS CYCLERY - Credit -190.00COLLINS CYCLERY COLLINS CYCLERY - Purchase 190.00COLLINS CYCLERY CROWNE PLAZA - Purchase 523.14CROWNE PLAZA CVALCO Mtg 05/26/11 14.00TRAVEL LANE COUNTY Camcorder Light 34.99AMAZON MKTPLACE PMTS Camcorder Stabilizer 79.99AMAZON MKTPLACE PMTS Carter Bldg - Roof Repair Mate 10.98JERRYS HOME-SPRINGFIEL CofC:FMBAHRoarRap6/15LM 7.00SPRINGFIELD CHAMBER OF Communicating w/Dipomacy Semin 239.00SKILLPATH SEMINARS MAI Credit accidental charge -35.84SHOPKO 00400986 Jul/29/2011Run Date 65Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Credit on digital camera-Monic -10.00BI-MART Cup hook rack-brkrm. 14.87JERRYS HOME-SPRINGFIEL DIAMOND PARKING 2.25DIAMOND PARKING E747 DIAMOND PARKING #E708 - Purcha 3.00DIAMOND PARKING #E708 DIAMOND PARKING #E708 - Purcha 4.00DIAMOND PARKING #E708 DIAMOND PARKING #E708 - Purcha 5.00DIAMOND PARKING #E708 DIAMOND PARKING E747 - Purchas .75DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING PeopleSoft Mee 2.25DIAMOND PARKING E747 DOLRTREE Wellness Prizes 6/27/ 28.00DOLRTREE 1470 00014704 Day of Weeding 26.68MARKET OF CHOICE FRANK Digital Camera-LMonico 104.98BI-MART Dynamark blue-1 qt. 24.99WILCO SPRINGFIELD-523 E16: Headlights 29.16KNECHTS AUTOPARTS 1 EE RECOG 65.00TARGET 00006122 EE RECOG 125.00WALMART.COM EE RECOG 155.00MACY S EAST #0129 EE RECOG 190.00SYLVIA BEACH HOTEL INC EE RECOG 190.00COLLINS CYCLERY EE RECOG 250.00GREG COEN MOTOR COM EE RECOG 285.00CABELAS.COM 206263897 EOFFICEDIRECT -Conf Rm Tables 1,114.34EOFFICEDIRECT Eassel for Department Use 78.61Amazon.com Electrical supplies 19.24PLATT ELECTRIC 080 Equip Rental for Clearwater Pk 70.00STAR RENTALS #21 EugCofC BAH recycle6/16LM 8.00EUGENE CHAMBER OF COMM EugCofCKendall 6/14/11LM 8.00EUGENE CHAMBER OF COMM FIN STMT PRESENT & DISCLOS WEB 129.00ACPEN CPE COURSES FRED-MEYER #0328 - Purchase 20.79FRED-MEYER #0328 FRED-MEYER #0328 - Purchase 38.50FRED-MEYER #0328 FRED-MEYER BookShelf - Mother' 39.99FRED-MEYER #0328 FS-5 Irrigation Repair Parts 50.30EWING IRRIGATION PRD#1 FS14: siding cleaner 18.58JERRYS HOME-SPRINGFIEL FS3: 4 lightbulbs 16.12PLATT ELECTRIC 080 FS5: irrig. supplies 67.61EWING IRRIGATION PRD#1 Fabricated part 75.00JIM BARR ENT INC Fan for Fehrs Office 43.62Amazon.com Fastener supplies 33.58NORTHWEST FASTENER&SUP GAS - PDIV Institute - Sowa 48.24UNION 76 61108940 GOPRSA Lunch 05/31 20.00GREATER OR CHAPTER PRS GPS Tracker 212.48AMAZON MKTPLACE PMTS George Walker's Retirement 11.00DOLRTREE 1470 00014704 Glass Cleaner for CH 2.49ALBERTSONS #574 Gravely WAW34 eqpt. 1,249.00EMERALD POWER EQUIPMEN HD Camcorder 749.00Amazon.com HOMEDEPOT.COM - Purchase 25.00HOMEDEPOT.COM HOMEDEPOT.COM - Purchase 40.00HOMEDEPOT.COM Handle for Posthole Digger 8.97JERRYS HOME-SPRINGFIEL Heavy Duty Bags for Logistics 38.97JERRYS HOME-SPRINGFIEL Helmet Nametags 25.00SIGN PRO Hot Patch Mix for streets 612.50BAKER ROCK RESOURCES IT City Hall WiFi Expansion 447.60WWW.NEWEGG.COM Jul/29/2011Run Date 66Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status IT Conference Phone Cables 40.48MZI ZONES IT InfoMaker Software (2) 338.62CDW GOVERNMENT IT Laserfiche Production Serve 8,264.82DMI DELL K-12/GOVT IT Laserfiche V.8 Test Server 6,350.76DMI DELL K-12/GOVT IT Phone Cable Replacement 42.38BLK BOX CORP IT Phone Instruments (4) 820.95OPTUS INC IT Service Desk Software Annua 2,067.00ZOHO CORPORATION Inspector's cell phone serv 5/ 267.33SPRINT WIRELESS Inspector's supplies 21.99JERRYS HOME-SPRINGFIEL Irrigation repair parts 33.77EWING IRRIGATION PRD#1 JC: elev.sign mat'ls. 2.34WILLAMETTE STATIONERS JC: flagpole clamps 7.68FLUID CONNECTOR PROD I JC: flagpole supplies 4.78PACIFIC RUBBER & SUPPL JC: hardware .40JERRYS HOME-SPRINGFIEL JR AV 12.23Amazon.com JR AV 59.99Amazon.com JR AV G&M 157.66Amazon.com JR Books 73.87Amazon.com Jail - 5 Dryer wedges 7.95JERRYS HOME-SPRINGFIEL Jail: weldg.supplies 171.72AIRGAS NORPAC Jr Books 51.78Amazon.com Jrnymn elect.lic.-S.Scott 85.00JADE LEARNING, INC K-9 shirts, caps 913.75SATIN STITCH INC K-9 trading cards 137.75MINT CARDS, SPORT SHOT K-9 water bottles 252.95EUGENE SILKSCREEN INC L14 ax handle 120.92JERRYS HOME-SPRINGFIEL Landscape Equip Grease 31.80RAMSEY WAITE CO INC Landscape Equip Repair Parts 12.76WILCO SPRINGFIELD-523 Laserfiche Replacement Server 16,332.30DMI DELL K-12/GOVT Leaf Blower repair 20.00MCKENZIE POWER EQUIPME Leg. Comm. Mtg 8.70THE PUMP CAFE Lunch for Meeting BS & DS 23.85TRAVELERS COVE Lydar Application Development/ 21.05USPS 40795204734006049 MARKET OF CHOICE FRANK - Purch 60.00MARKET OF CHOICE FRANK MCGRATH S PUBLICK FISH - Purch 95.00MCGRATH S PUBLICK FISH MEMBERSHIP- DUEY 100.00OMFOA MWMC Educational Supplies 153.00OFFICE DISCOUNT CLUB MWMC Educational Supplies 161.95Amazon.com MWMC Educational Supplies 170.00ORIENTAL TRADING CO MWMC Educational Supplies 320.95OFFICESUPERSAVERS.COM Main St-Planter Bed Dirt 28.00LANE FOREST PRODUC Marking paint-white 45.00BULLFROG ENTERPRISES May2011Peoplefinders subscrip 19.95PEOPLEFINDERS.COM Meal-QuinaltSt Fire-Gordon/Dah 13.68WENDY'S #0001 Q25 Meal: asphalt pickup 11.00RED ROBIN #41 Meal: asphalt pickup 11.00RED ROBIN #41 Meeting Expenses 1.50DIAMOND PARKING E747 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 6.99THE WICH HOUSE Meeting Expenses 7.18BURGERVILLE USA #25 Meeting Expenses 7.25ARAMARK ROYAL CARIBBEA Meeting Expenses 9.60ALLANN BROS COFFEE 8 Meeting Expenses 10.07ARAMARK ROYAL CARIBBEA Jul/29/2011Run Date 67Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Meeting Expenses 11.00PSU PARKING 4TH AVE Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 15.00ROCK BOTTOM 1055 Meeting Expenses 41.58UNION 76 10077121 Mega crimp 92.50A1 COUPLING HOSE EUGEN Membership-Jesse Jones Exp 6/2 180.00OSBEELS Memory Card for Camcorder 44.49WWW.NEWEGG.COM Mill Race photo books 1,276.69SFI PHOTOSBYSHUTTERFLY NFPAPreventionbook FireinHome 46.75NFPA NATL FIRE PROTECT Name Imprint - Stormwater Prog 569.234IMPRINT Netting-Seedling Protection 55.00PACFOREST SUPPLY O-rings for pwr wshr. 2.00OREILLY AUTO 00031443 OCCMA Conf. Lodging - Towery 140.40SEVENTH MNT RESORT-RES OFFICEMAX CT IN#325597 - Purch 44.72OFFICEMAX CT IN#325597 OSBEELS 180.00OSBEELS Office Supplies 56.48JERRYS HOME EUGENE Office Supplies 57.16ALBERTSONS #574 Office Supplies 80.42OFFICE DEPOT #920 Office Supplies 92.80STAPLESCONTRACTCOMMERC Oil & Blades for Landscape equ 85.98RAMSEY WAITE CO INC Organizational Dues 300.00COLUMBIA WILLAMETTE CL PB-770 Backpack Blower 449.95MCKENZIE POWER EQUIPME PPE-Safety Boots - Babbitt 149.98CABELAS RETAIL SPRINGF Parking - Mayor USA Track and 4.50CITY OF EUGENE PARKING Parking - WWFMP Mtg. 3.00DIAMOND PARKING #E708 Parking/meeting 6/27/11 MW 1.50DIAMOND PARKING E751 Planterbed Maint-Lime & Seed 29.98JERRYS HOME-SPRINGFIEL Post Office Mailer/Postage 2.67USPS 40795204734006049 Postage-MWMC papers->Pres. Ing 2.16USPS 40795204734006049 Potting soil-shade canopy 56.00LANE FOREST PRODUC Pre-Paid Dump card 25.00LANE FOREST PRODUC Pretreat Supplies 3.00STAPLES 00114538 Pretreat Supplies 27.99STAPLES 00114538 Proclipse 65 185.00CPS 9611 TIMBERLAND GR Prop.cyl.,dolly,tiedwns 203.15JERRYS HOME-SPRINGFIEL Protocols Binders 20.37BI-MART Pruner, Bypass Loppe, Hoe, Sta 129.91JERRYS HOME-SPRINGFIEL REALIST APPROACH TO AUDIT WEBI 395.00ACPEN CPE COURSES REPORTING FUND BAL& NET ASSETS 85.00GOVERNMENT FINANCE OFF Recruit bedding 146.44WM SUPERCENTER Register-Comm.Skills for Women 99.00FRED PRYOR CAREERTRACK Reimbursed Personnal Charge 5.75WALGREENS #9258 Relax Into Healing CD - Wellne 148.49SYNERGISTIC SYSTEMS Repair WR suits (6) 195.00EUGENE SKIN DIVERS Rotary Lunches-Rob 68.75HOLIDAY INN RESTAURANT RotaryMem 07/11-06/12Walker 150.00SPRINGFIELD ROTARY CLU SEVENTH MNT RESORT-RES - Credi -140.40SEVENTH MNT RESORT-RES SEVENTH MNT RESORT-RES - Purch 140.40SEVENTH MNT RESORT-RES SOWA PDIV Inst. - Lunch 8.02SUBWAY 00403550 SPANISH KITS CRESSEY 9.98Amazon.com SPRINGFIELD TIMES - Renewal 25.00SPRINGFIELD TIMES Jul/29/2011Run Date 68Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status STATION E745 - Purchase 2.00STATION E745 SUB Meeting -Mike & Brian 49.80THE PUMP CAFE SUBSCRIPTION- 1 YR 25.00SPRINGFIELD TIMES Safety Recognition-P7001 25.00QUIZNOS SUB #3791 QPS Safety Recognition-P7001 25.00SUBWAY 00013805 Safety Recognition-P7001 25.00DUTCH BROS. COFFEE Safety Recognition-P7001 29.87BI-MART Safety Recognition-P7001 40.00BI-MART Safety Recognition-P7001 47.99BED BATH & BEYOND #319 Safety Work Boots 84.99COASTAL FARM & RANCH E Safety Work Boots 84.99COASTAL FARM & RANCH E Samsung T301G 24.94TRACFONE PHONES Service Repair on Mower 205.51DRIVE LINE SERVICE OF Sgt. Meeting/13 people 128.00THE WASHBURNE Ship Items for Repair 19.50PAK MAIL Ship-TIC-E16(reserve) repairs 21.37PAK MAIL Sony battery - camera Code Enf 48.00WM SUPERCENTER Spanish Books 5.33Amazon.com Spanish Kit 106.29Amazon.com Spanish Kits 5.76Amazon.com Spanish Kits 53.39LIBERIALECTORUM.COM Spanish Kits Cressey 6.54Amazon.com Spanish Kits Cressey 12.99Amazon.com Spanish Kits Cressey 25.02Amazon.com Spare key for lockbox 4.75HEYMAN'S ENTERPRISES L St4: Airfilters 15.88JERRYS HOME-SPRINGFIEL Stn3-Ground ladder 87.99JERRYS HOME-SPRINGFIEL Stn3: SCBA supplies 392.81BREATHING AIR SYSTEMS Stn5: Truck wash/wax 56.20KNECHTS AUTOPARTS 3 Stn5: gardenhose 35.76BI-MART Stormwater Education Supplies 6.76FRED-MEYER #0328 Stormwater Educational Supplie 18.43Amazon.com Stormwater Educational Supplie 47.64Amazon.com Stormwater Educational Supplie 114.97Amazon.com Stormwater Monitoring Supplies 233.97BenMeds 1017410563 Stormwater Prog. Exp 11.57JERRYS HOME-SPRINGFIEL Stormwater Prog. Exp. 29.05JERRYS HOME-SPRINGFIEL Stormwater Program Supplies 26.97FRED-MEYER #0328 Stormwater Program Supplies 210.67JERRYS HOME-SPRINGFIEL Stormwater Sampling Supplies 194.50BenMeds 1017520123 Summer Reader Supplies GM SR/F 9.90SAFEWAY STORE00042887 Sunscreen 12.94WM SUPERCENTER Sunscreen 16.48WALGREENS #9258 Supplies for DSD/PW Listening 28.06STAPLES 00114538 Supplies for P80060 147.47JERRYS HOME EUGENE Supplies for Spring CleanUp de 30.30BRIGHT OAK MEATS INC Supplies for Spring Cleanup de 117.32SAFEWAY STORE00010942 Sustainable Cities - EMX Court 1.50LANE TRANSIT TICKETS Sustatinable Cities Mtg - EMX 1.50LANE TRANSIT TICKETS TO3: Spark plugs for saws 2.98KNECHTS AUTOPARTS 1 TO3: hose/assemblies 209.95L N CURTIS & SONS TRNSafetySupp.chnfor roof prop 130.43JERRYS HOME-SPRINGFIEL Tourniquets(22) 670.20N AMERICA RESCUE PRODU Jul/29/2011Run Date 69Page No. SPRA109-Report ID: City of Springfield Run Time 3:22:54 PMDisbursement for Approvals For 07/01/2011 Thru 07/31/2011 Check Number Check Date PaymentVendor Name Line Description Pay Status Training-elect.license 85.00JADE LEARNING, INC USAR: Masonry Saws/Blades 300.00UNITED RENTALS Veh.7034:tube/hose assy. 122.87DSU PETERBILT AND GMC Veh.7064: spare key 3.75HEYMAN'S ENTERPRISES L Velcro for Sign Storage 19.85ECONO SALES WELCOA Eat Right For Life Book 149.78WELCOA ONLINE WR suits zipper wax 10.00EUGENE SKIN DIVERS WR5: Boat repair parts 22.08KNECHTS AUTOPARTS 3 WR: Vehicle Repair Parts 132.99KEM EQUIPMENT Waterproof camera + accessorie 369.73Amazon.com batteries for headsets _(3) re 126.35SKC COMMUNICATION PROD bicycle patrol equipment 95.00HUTCHS BICYCLE STORE bluetooth hands free car kit 29.99BUY.COM bluetooth-hands free carkits - 34.21BUY.COM books - performance reviews 16.99Amazon.com brush,nozzle,screwdriver,exten 45.44JERRYS HOME-SPRINGFIEL cat litter 12.92WM SUPERCENTER cleaning supplies 57.91WM SUPERCENTER cleaning supplies - car/fleet 23.35WM SUPERCENTER cords, hooks, light bulbs 177.54JERRYS HOME-SPRINGFIEL credit balance on CPR masks 894.72GAL GALLS INC index tabs 23.19STAPLES 00114538 laser fax machine and copier 169.29Amazon.com repair bicycle SPP10-9390 100.00RADIUS PIPE BENDING telescoping lopper 29.99JERRYS HOME-SPRINGFIEL toner cartridge/laser printer 110.99DELL SALES & SERVICE vac filters - jail 145.86WW GRAINGER 63,950.14 Manley Administrative Services07/20/11Paid990454 HRA June 76,561.40 76,561.40 Carter, Don07/26/11Paid990455 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Logan, David07/28/11Paid990456 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 John Hyland Construction, Inc.07/29/11Paid990457 JC: Final contract pmt. 38,471.83 JC: Retainage interest 27,102.61 65,574.44 Grand Total: 4,303,011.39 CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of Springfield General account checks 107401 through 107516 and 107521 through 108222 and Automated Clearing House payments 990451 through 990457 in the amount of $4,303,011.39 has been reviewed. I, therefore, recommend approval of these claims payments: ____________________________________ Robert J. Duey, Finance Director Approved and recommended for payment this 19th day of September 2011. ___________________________________ Gino Grimaldi, City Manager Approved and recommended for payment this 19th day of September 2011. ___________________________________ Chair, Finance Committee ___________________________________ M e m b e r , F i n a n c e C o m m i t t e e ___________________________________ M e m b e r , F i n a n c e C o m m i t t e e Approved by the Springfield City Council for payment this 19th day of September 2011. __________________________________ Robert J. Duey, Finance Director _________________________________ Christine L. Lundberg, Mayor