HomeMy WebLinkAboutItem 04 Approval of November 2015, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 1/19/2016
Meeting Type: Regular Meeting
Staff Contact/Dept.: Bob Duey Staff Phone No: (541) 726-3740
Estimated Time: Consent Calendar
S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate
ITEM TITLE: NOVEMBER 2015, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the NOVEMBER 2015 Disbursements for Approval
ISSUE STATEMENT: The NOVEMBER 2015 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. NOVEMBER 2015 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $3,543,755.36 were issued in NOVEMBER 2015. Documentation
supporting these payments has been reviewed.
Dec/02/2015Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Marjorie A Windom11/03/15Paid135382
Release Agreement/Paint 633.29
633.29
BLUE CROSS FEDERAL11/06/15Paid135383
REFUND OVERPAYMENT:14-9697 621.78
621.78
United Healthcare-Refunds11/06/15Paid135384
REFUND OVERPAYMENT:14-33318 1,019.25
REFUND OVERPAYMENT:14-34319 1,404.25
REFUND OVERPAYMENT:14-34335 1,024.50
REFUND OVERPAYMENT:15-12965 1,314.09
REFUND OVERPAYMENT:15-26239 1,315.75
REFUND OVERPAYMENT:15-9877 958.31
7,036.15
United Healthcare-Refunds11/06/15Paid135385
REFUND OVERPAYMENT:14-36412 1,517.91
REFUND OVERPAYMENT:14-40014 1,509.36
REFUND OVERPAYMENT:15-10060 1,511.07
REFUND OVERPAYMENT:15-14805 1,588.80
REFUND OVERPAYMENT:15-18777 190.00
REFUND OVERPAYMENT:15-18780 1,511.07
REFUND OVERPAYMENT:15-31181 1,599.60
REFUND OVERPAYMENT:15-32763 1,610.40
11,038.21
DMAP-REFUND11/06/15Paid135386
REFUND OVERPAYMENT:15-34047 83.92
REFUND OVERPAYMENT:15-35552 13.35
REFUND OVERPAYMENT:15-38197 34.40
REFUND OVERPAYMENT:15-39936 83.92
REFUND OVERPAYMENT:15-40109 83.92
REFUND OVERPAYMENT:15-40332 13.35
REFUND OVERPAYMENT:15-41841 83.92
REFUND OVERPAYMENT:15-633 432.62
829.40
PEACEHEALTH HOSPICE11/06/15Paid135387
REFUND OVERPAYMENT:15-21484 1,338.00
REFUND OVERPAYMENT:15-23442 1,402.00
2,740.00
Health Comp11/06/15Paid135388
REFUND OVERPAYMENT:15-10185 1,507.20
1,507.20
Providence Health Plans11/06/15Paid135389
REFUND OVERPAYMENT:15-38285 1,509.88
1,509.88
ATRIO HEALTH PLANS11/06/15Paid135390
REFUND OVERPAYMENT:15-33727 44.14
44.14
SPERBER,MARIE11/06/15Paid135391
REFUND OVERPAYMENT:13-17149 1,153.63
1,153.63
Attachment A, Page 1 of 53
Dec/02/2015Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Knights,Duane A.11/06/15Paid135392
BLDG PRMT REFUND-2014001809 128.13
BLDG PRMT REFUND-2014001810 1,284.36
BLDG PRMT REFUND-2014001819 230.72
BLDG PRMT REFUND-2014001820 368.26
2,011.47
Asset Forfeiture Oversight Committee11/06/15Paid135393
Case# 15-4330 38.16
38.16
Drug Court Funds11/06/15Paid135394
Case# 15-4330 305.27
305.27
Oregon DEQ11/06/15Paid135395
Case# 15-4330 76.32
76.32
Early Learning Council11/06/15Paid135396
Case# 15-4330 152.64
152.64
Lane County District Attorney11/06/15Paid135397
Case# 15-4330 165.00
165.00
Lane County District Attorney11/06/15Paid135398
Case# 15-4330 476.99
476.99
Long Tom Watershed Council,11/06/15Paid135399
REGIONAL OUTREACH PROGRAM 325.00
325.00
Blevins, Brynne11/06/15Paid135400
YOGA 11/17/15 50.00
50.00
Paschall,Jeff11/06/15Paid135401
MILEAGE REIMB-APWA CONFERENCE 107.53
107.53
Stutzman,Esther11/06/15Paid135402
STORYTELLING 11/7/15 150.00
150.00
Newman, Josh11/06/15Paid135403
PERDIEM CO-GENERATION WORKSHP 78.20
78.20
Deanna Thomas or Linda Olson11/06/15Paid135404
Bev/Volunteers-Wellness Fair 2.00ASD Vening Machine
Parking-HR Training 2.75City of Eugene
Parking-HR Training 3.00City of Eugene
Pizza/Volunteers/Wellness Fair 27.00Mezza Luna
Postage Due-ASD 1.00
Postage Due-FireMed 28.06USPS
Risk Claim-Bike Damages 25.00Joshua Garcia
Wellness Fair Supplies 2.00Dollar Tree
Wellness Fair-Plant Stakes 2.00Flower Market
92.81
Classic Design & Construction LLC11/06/15Paid135405
P21108 PROGRESS PMT 1 9/30/15 60,753.92
60,753.92
Attachment A, Page 2 of 53
Dec/02/2015Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mike Earley11/06/15Paid135406
Release Agreement/Paint 1,816.68
1,816.68
VanGordon, Sean11/06/15Paid135407
JULY 2012 MILEAGE REIMB 17.49
17.49
Labsource, Inc11/06/15Paid135408
(15) Cases of Exam Gloves 939.44
939.44
City of Eugene11/06/15Paid135409
K Akins-Crucial Conversations 193.00
PUMP STATIONS COST JUL-SEPT 15 61,716.44
61,909.44
Aramark Uniform Services, Inc.11/06/15Paid135410
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
120.55
Across the Street Productions11/06/15Paid135411
Blue Card 50hr On-line Train 346.50
346.50
Office Imaging, Inc.11/06/15Paid135412
(3) Color Toner-HR Printer 546.57
HP4250-General Cleaning 81.80
LJ M551-Gen Cleaning 66.00
694.37
Dept of Administrative Svc./St of Or Inc11/06/15Paid135413
GOV ETHICS ASSMNT FY 16 31.69
31.69
Westcoast Precast Inc11/06/15Paid135414
3-2 1/2 A CURB INLETS 1,200.00
1,200.00
Wildish Sand & Gravel Company11/06/15Paid135415
COMMERCIAL 1/2" DENSE 99.36
LEVEL 3, 1/2" DENSE 156.48
255.84
OR Government Ethics Commission11/06/15Paid135416
FY16 SEDA Ethics Assessment 237.66
MWMC - GOV ETHICS FY16 554.54
792.20
David Evans & Assoc., Inc.11/06/15Paid135417
Sept 2015 Project/Survey/Image 4,698.98
4,698.98
Lane County Circuit Court11/06/15Paid135418
APPEAL (BOND) #1505534 2,500.00
2,500.00
Brewer, Randy Neal11/06/15Paid135419
BAIL REFUND 1407492 1,010.00
1,010.00
Attachment A, Page 3 of 53
Dec/02/2015Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Professional Credit Service11/06/15Paid135420
BAIL REFUND 1,019.00
BAIL REFUND 1206375 10.00
BAIL REFUND 1214433 47.57
BAIL REFUND 1312031 22.91
Collection Fees 10/19/15 2,504.45
Collection Fees 10/26/2015 3,509.20
7,113.13
Omlid & Swinney Fire Protection &11/06/15Paid135421
CH: FM-200 SYSTEM INSPECTION 395.00
FS14: BELL RELOCATIONS 342.35
JC: FM-200 SYSTEM INSPECTION 345.00
1,082.35
MO'S TAVERN11/06/15Paid135422
VIC REST - #1506264 80.00
80.00
ERICK WICKMAN11/06/15Paid135423
BOND REFUND - #1506264 19.00
19.00
Rose City Awning & Flag11/06/15Paid135424
SHOP: FLAGS 216.20
216.20
Lane County Dept of Assessment11/06/15Paid135425
129 S A ST PROP TAXES 1,547.08
303 S 5TH ST - PROPERTY TAXES 69,538.73
450 A Street Property Tax 3,137.63
MWMC PROPERTY TAX FY 15/16 6.41
MWMC PROPERTY TAX FY 15/16 492.82
MWMC PROPERTY TAX FY15/16 37.23
MWMC PROPERTY TAXES FY 15/16 47.05
MWMC PROPERTY TAXES FY 15/16 142.25
MWMC PROPERTY TAXES FY 15/16 270.11
MWMC PROPERTY TAXES FY 15/16 2,934.64
78,153.95
Guard Publishing Company11/06/15Paid135426
July 2015-Pub Auction Ad 179.34
179.34
Rural/Metro of Oregon Inc11/06/15Paid135427
Aug-Dec 2014 Transports 7,328.68
7,328.68
Springfield Buick11/06/15Paid135428
VEH.6007; SERVICE, FLAT REP 39.07
VEH.6013 99.39
VEH.6013; VEH SERVICE 54.07
VEH.6061; CALIPER REPAIR 66.00
VEH.6080;REPL BRAKE LGHT BULBS 23.13
281.66
BELTRAN, EZEKIEL BENJAMIN11/06/15Paid135430
BAIL REFUND 1406335 465.00
465.00
Costco Wholesale11/06/15Paid135431
Supplies for Wellness Fair 492.55
492.55
Attachment A, Page 4 of 53
Dec/02/2015Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Applied Industrial Technologies11/06/15Paid135432
DODGE PARTS 215.45
215.45
Small World Auto Center, Inc.11/06/15Paid135433
24 ACD 845A & 1 65 FLEET(CORE)-375.00
24 ACD 845A BATTERIES 3,118.80
ACD 65 FLEET BATTERY 101.95
2,845.75
CenturyLink11/06/15Paid135434
Monthly Phone Charges (Oct) 3,716.77
3,716.77
CenturyLink11/06/15Paid135435
Monthly Phone Charges-Oct 268.88
268.88
Lane Co. Health & Human Services11/06/15Paid135436
REIMB FOR COMM DEV BLOCK GRANT 2,924.89
REIMB FOR COMM DEV BLOCK GRANT 3,120.61
REIMB FOR COMM DEV BLOCK GRANT 4,308.21
10,353.71
Springfield Public Schools11/06/15Paid135437
(250) Bus Cards-C. Hemminger 24.50
BUSINESS CARDS (500) K VOGENEY 49.01
PAPAS FLYERS (550) 99.00
172.51
Schartz, Niles11/06/15Paid135438
MATTING & FRAMING 138.00
138.00
ELISABETH HANNAH AICHELE11/06/15Paid135439
BAIL REFUND - #1505978 99.00
99.00
Norwest Safety11/06/15Paid135440
ER FIRST AID SUPPLIES 1,158.10
1,158.10
Dannen,Marshall Chad11/06/15Paid135441
BAIL REFUND 1,150.00
1,150.00
Kowalke, Giri N.11/06/15Paid135442
BAIL REFUND 1403627 915.00
915.00
Ricoh USA, Inc11/06/15Paid135443
Addt'l Copies 7/16-10/15/15 253.58
Addt'l Copies 7/22-10/21/15 37.24
Addt'l Images 7/22-10/21/15 53.70
Addt'l Images 9/24-10/23/15 34.81
Addt'l Images 9/24-10/23/15 105.05
484.38
Mel's Marine Service, Inc.11/06/15Paid135444
WR Boat Impeller Rebuild 713.80
713.80
Comcast11/06/15Paid135445
HS Internet 10/24-11/12 112.90
112.90
Attachment A, Page 5 of 53
Dec/02/2015Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Airgas USA, LLC11/06/15Paid135446
FS5-Oxygen 54.71
54.71
Frontier Business Forms, Inc.11/06/15Paid135447
(5,000) #10 Envelopes/Tinted 276.51
276.51
GERALD JOSEPH MURRAY11/06/15Paid135448
BAIL REFUND - #1505081 256.00
256.00
RICHARD ALLEN CLOW11/06/15Paid135449
BAIL REFUND - DOCKET #1504456 5.00
5.00
Safran Morpho Trust USA11/06/15Paid135450
3800XCH-M95 Annual 2015 Maint 6,042.00
6,042.00
Blevins, Brynne11/06/15Paid135451
YOGA 10/20/15 50.00
50.00
AT&T Mobility11/06/15Paid135452
DPW Cell Charges 145.51
Fire Cell Charges 101.15
Maint Cell Charges 239.64
Prod & Test Db Server 31.83
518.13
State of Oregon11/06/15Paid135453
FIRING RANGE REMEDIATION PROJ 3,030.83
3,030.83
Washington State Correctional Industries11/06/15Paid135454
Inmate Meals 2,332.44
2,332.44
SanchezLopez, Hugo11/06/15Paid135455
BAIL REFUND 1201164 1,010.00
1,010.00
TARGET11/06/15Paid135456
RESTITUTION 1402902 11.92
RESTITUTION 1501692 36.60
48.52
CLUB 144411/06/15Paid135457
RESTITUTION 1400719 43.00
43.00
Kohls11/06/15Paid135458
RESTITUTION 1204025 55.20
55.20
Ellis, Shawn Byron11/06/15Paid135459
RESTITUTION 1312403 35.00
35.00
Springfield Utility Board11/06/15Paid135460
SUB BILLING WK 1-NOV 2,166.62
2,166.62
Attachment A, Page 6 of 53
Dec/02/2015Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lundberg,Christine Louise11/06/15Paid135461
Nov 2015 Cell/Internet 85.00
October 2015 Mileage 81.94
Sept 2015 Mileage 91.42
258.36
Ralston,Dave11/06/15Paid135462
Nov 2015 Cell/Internet 85.00
85.00
Wylie,Hillary11/06/15Paid135463
Nov 2015 Cell/Internet 85.00
85.00
Joe Pishioneri11/06/15Paid135464
Nov 2015 Cell/Internet 85.00
85.00
My-Comm, Inc.11/06/15Paid135465
Reprogram and PM Comm 1,893.52
1,893.52
Auto Additions11/06/15Paid135466
2015 Ford F250 Additions 396.45
Emergency Additions/2015 Ford 14,657.80
15,054.25
South Lane Fire Med11/06/15Paid135467
FM Rev-South Lane ASA 270.00
270.00
ADELE CLARK11/06/15Paid135468
BAIL REFUND - DOCKET #1509266 37.00
37.00
Slaymaker, Cody Robert11/06/15Paid135469
COMPENSATORY FINE 1505459 200.00
200.00
FRIEND, STEPHEN RAY11/06/15Paid135470
BAIL REFUND 1111749 80.20
80.20
Standard Insurance Company11/10/15Paid135471
Life&AD/D&STD<D-Nov15 27,065.72
27,065.72
Standard Insurance Company11/10/15Paid135472
PRE-RTMT Nov 2015 767.34
767.34
Standard Insurance Company11/10/15Paid135473
Sup Life & AD/D Nov 2015 4,487.25
4,487.25
Union Security Insurance Company11/10/15Paid135474
Mandatory Life Nov 2015 107.15
107.15
Chapter 13 Trustee11/10/15Paid135475
Garnishment w/h 11/6/15 162.00
162.00
NORTON,JACQUELINE11/13/15Paid135476
REFUND OVERPAYMENT:15-29429 83.34
83.34
Attachment A, Page 7 of 53
Dec/02/2015Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
COADY,KEVIN11/13/15Paid135477
REFUND OVERPAYMENT:14-13882 120.04
120.04
Medicare Refunds - OR11/13/15Paid135478
REFUND OVERPAYMENT:14-13882 470.57
REFUND OVERPAYMENT:14-29118 407.83
REFUND OVERPAYMENT:14-36961 339.35
REFUND OVERPAYMENT:15-16223 431.44
REFUND OVERPAYMENT:15-24609 370.00
REFUND OVERPAYMENT:15-8040 380.84
REFUND OVERPAYMENT:15-8766 534.73
2,934.76
Department of Veterans Affairs11/13/15Paid135479
REFUND OVERPAYMENT:14-9960 780.01
780.01
PACIFIC SOURCE MEDICARE11/13/15Paid135480
REFUND OVERPAYMENT:15-29242 470.92
REFUND OVERPAYMENT:15-38103 224.24
695.16
Group Health Coop-Refund11/13/15Paid135481
REFUND OVERPAYMENT:14-30497 289.70
289.70
Blue Cross Of Oregon11/13/15Paid135482
REFUND OVERPAYMENT:14-40186 1,496.00
1,496.00
BLUE CROSS OF ARIZONA11/13/15Paid135483
REFUND OVERPAYMENT:15-19525 474.81
474.81
Providence Health Plans11/13/15Paid135484
REFUND OVERPAYMENT:15-24666 80.37
REFUND OVERPAYMENT:15-37909 1,327.89
1,408.26
SHIELDS,BETTY11/13/15Paid135485
REFUND OVERPAYMENT:15-40133 89.59
89.59
DMAP-REFUND11/13/15Paid135486
REFUND OVERPAYMENT:14-10945 3.75
REFUND OVERPAYMENT:14-40299 37.50
REFUND OVERPAYMENT:15-39800 13.35
REFUND OVERPAYMENT:15-42528 34.40
89.00
United Healthcare-Refunds11/13/15Paid135487
REFUND OVERPAYMENT:15-33173 643.77
REFUND OVERPAYMENT:15-34877 125.22
768.99
United Healthcare-Refunds11/13/15Paid135488
REFUND OVERPAYMENT:13-24044 1,157.00
1,157.00
Attachment A, Page 8 of 53
Dec/02/2015Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Trillium Community Health Plan, Inc.11/13/15Paid135489
REFUND OVERPAYMENT:14-6410 59.96
REFUND OVERPAYMENT:15-24609 83.92
REFUND OVERPAYMENT:15-34978 424.37
REFUND OVERPAYMENT:15-36479 3.75
572.00
Trillium Community Health Plan, Inc.11/13/15Paid135490
REFUND OVERPAYMENT:14-7922 33.49
33.49
KAISER PERMANENTE11/13/15Paid135491
REFUND OVERPAYMENT:15-22770 48.20
REFUND OVERPAYMENT:15-26924 112.19
REFUND OVERPAYMENT:15-41124 10.59
170.98
WARDELL,DAVID11/13/15Paid135492
REFUND OVERPAYMENT:14-30497 200.00
200.00
WILSON,MICHAEL11/13/15Paid135493
REFUND OVERPAYMENT:15-27419 100.00
100.00
Reid,Leahanna11/13/15Paid135494
CJIS Mileage 2015 208.72
208.72
Crawford,Jessica11/13/15Paid135495
LEAP 2015 Mileage 75.44
75.44
SORBY, ERIC A11/13/15Paid135496
Fall 2015 Tuition Reimb 1,368.50
1,368.50
Keith Miyata or Linda Kurtz11/13/15Paid135497
CDL DRIVE TEST FEE: I. AANRUD 70.00
CDL LICENSE: ISAAC AANRUD 75.50
CDL TEST FEE(RETAKE) I. AANRUD 20.00
CDL TEST FEE: CORD WILKINS 20.00
CDL TEST FEE: ISAAC AANRUD 20.00
EMPLOYEE RECOGNITION 14.91
HALLOWEEN CANDY-OPS FRNT OFFC 6.48
ICE FOR CREW 4.58
ICE FOR CREW 4.58
NAT'L PW WEEK: TRUCK CLN SUPPL 13.81
POLESAW FASTENERS 1.20
VEH.7049; SHOP TOWELS 5.47
256.53
Vogeney,Kenneth11/13/15Paid135498
L0143 CONF 10/19-10/23 297.85
297.85
JONES, ALEX THOMAS11/13/15Paid135499
2015-Nick Symmonds 800 1,000.00
1,000.00
Asset Forfeiture Oversight Committee11/13/15Paid135500
Case# 15-1903 5.56
5.56
Attachment A, Page 9 of 53
Dec/02/2015Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Drug Court Funds11/13/15Paid135501
Case# 15-1903 44.49
44.49
Oregon DEQ11/13/15Paid135502
Case# 15-1903 11.12
11.12
Early Learning Council11/13/15Paid135503
Case# 15-1903 22.25
22.25
Lane County District Attorney11/13/15Paid135504
Case# 15-1903 165.00
165.00
Lane County District Attorney11/13/15Paid135505
Case# 15-1903 69.52
69.52
Jay W. Corning11/13/15Paid135506
SPD 12-9668 577.00
577.00
Jan Myers Consulting11/13/15Paid135507
(3) Reg-Trauma Exposure Mgmt 375.00
375.00
Rolfe,Suzan11/13/15Paid135508
Trauma Exposure Per Diem 12.65
12.65
Gudmundsen, Tina11/13/15Paid135509
Trauma Exposure Per Diem 12.65
12.65
Ransom,Carrie A.11/13/15Paid135510
Trauma Exposure Per Diem 12.65
12.65
OCLC, Inc.11/13/15Paid135511
CATALOGING/RESOURCE SHARING 1,266.82
1,266.82
SupplyWorks11/13/15Paid135512
PD-Cleaning Products 74.65
74.65
Carquest Auto Parts11/13/15Paid135513
A/C CLUTCH RMV KIT 119.99
119.99
Day Wireless Systems11/13/15Paid135514
Site Rent-Nov 2015 496.43
496.43
Omlid & Swinney Fire Protection &11/13/15Paid135515
CB: ANNUAL ALARM INSPECTION 450.00
JC: ANNUAL WET SYS INSPECTION 1,096.00
SHOP: Annual fire inspections 560.00
2,106.00
Evergreen Roofing of Oregon, Inc.11/13/15Paid135516
TARP & SEAL LEAKS 525.00
525.00
Petersen Plumbing11/13/15Paid135517
REPAIR LEAKING TOILET 162.00
162.00
Attachment A, Page 10 of 53
Dec/02/2015Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ready Rooter Inc. & Chapman Plumbing11/13/15Paid135518
ADJUST WATER FOR TOILET 101.00
101.00
Aramark Uniform Services, Inc.11/13/15Paid135519
CH: MAT CLEANING SVC 45.45
CH: MAT CLEANING SVC 50.45
CH: MAT CLEANING SVC 50.45
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
266.90
Hunt,Gregory A11/13/15Paid135520
REFUND - 33RD PAVING PROJECT 380.00
380.00
Consolidated Supply Co.11/13/15Paid135521
MISC SEWER LINE PARTS 339.78
339.78
Central Print & Reprographics11/13/15Paid135522
(4000) Mental Health Ref 417.86
417.86
Mel's Marine Service, Inc.11/13/15Void135523
WR Boat Repair 9,629.30
9,629.30
Daily Journal Of Commerce11/13/15Paid135524
RFP-IPS Data Migration 87.40
87.40
City County Insurance Services11/13/15Paid135525
2013-2014 WC Claims 5,041.01
2014-2015 GL Claims 30,145.90
2014-2015 WC Claims 43,118.53
2015-2016 GL Claims 6,648.52
2015-2016 WC Claims 3,322.36
88,276.32
Autodesk, Inc.11/13/15Paid135526
CONSTRUCTWARE SHAPSHOTS 315.00
CONSTRUCTWARE SHAPSHOTS 630.00
945.00
Office Imaging, Inc.11/13/15Paid135527
HR Toner (Yellow) 182.19
182.19
Franklin Industrial Park, LLC11/13/15Paid135528
PAYMENT REFUND 2,395.64
2,395.64
Harvey & Price Co., Inc.11/13/15Paid135529
FS16; EXHAUST HOSE REPAIR 880.70
880.70
OfficeMax North America Inc11/13/15Paid135530
Print Carts/Ofc Supplies 276.98
276.98
iSecure Information Security11/13/15Paid135531
FLS Shredding 33.00
33.00
Attachment A, Page 11 of 53
Dec/02/2015Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lacal Equipment, Inc.11/13/15Paid135532
2 STRIP BROOM SETS 793.72
793.72
Wildish Sand & Gravel Company11/13/15Paid135533
LEVEL 3, 1/2" DENSE 148.32
148.32
Washington State Correctional Industries11/13/15Paid135534
Inmate Meals 2,426.49
2,426.49
Small World Auto Center, Inc.11/13/15Paid135535
PD; BRAKE SHOES 29.87
VEH.7064; HYRAULIC 20.97
50.84
Springfield Public Schools11/13/15Paid135536
BUSINESS CARDS-PHIL FARRINGTON 24.50
Team Springfield (32500) 1,679.71
UNLEADED FUEL: 10,000 17,673.00
19,377.21
Dorman Construction, Inc.11/13/15Paid135537
SIDEWALK WORK 2,470.00
2,470.00
Professional Credit Service11/13/15Paid135538
BAIL REFUND 1203553 2,500.00
BAIL REFUND 1506748 255.00
Collection Fees 11/2/15 1,776.63
4,531.63
PRIMROSESOLOMAN, LOANN11/13/15Paid135539
BAIL REFUND 1402029 250.00
250.00
PRUETT, MIRANDA BERNICE11/13/15Paid135540
BAIL REFUND 1402029 249.00
249.00
Empire Concrete Cutting, Inc.11/13/15Paid135541
1033 JANICE ST-CURB CUT 165.00
165.00
TIMOTHY BAZZI11/13/15Paid135542
BAIL REFUND - #1508384 594.00
594.00
Wal*Mart11/13/15Paid135543
RESTITUTION 1005535 10.70
RESTITUTION 1405253 90.00
RESTITUTION 1408743 56.18
156.88
Wal*Mart11/13/15Paid135544
RESTITUTION FROM 1405246 150.00
150.00
Ricoh USA, Inc11/13/15Paid135545
ADDITIONAL IMAGES 1,461.19
Addt'l Images 10/1-10/31 18.25
1,479.44
Stanley Convergent Security11/13/15Paid135546
FS3: FIRE SYSTEM SERVICE 242.00
242.00
Attachment A, Page 12 of 53
Dec/02/2015Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
MOORE, DAKOTA11/13/15Paid135547
RESTITUTION 1309604 472.50
472.50
Bolejack, Taylor Palmer11/13/15Paid135548
BAIL REFUND 1406976 390.00
390.00
Dewit, Holly Gwen11/13/15Paid135549
BAIL REFUND 1407138 2,010.00
2,010.00
Brown & Caldwell Engineers, Inc.11/13/15Paid135550
P80084 DESIGN & DEVELOPMENT 173,540.13
173,540.13
Shelter Care11/13/15Paid135551
RESTITUTION 1401165 36.00
36.00
REINSCH, LARRY DAVID11/13/15Paid135552
RESTITUTION 1501254 250.00
250.00
DENNYS11/13/15Paid135553
RESTITUTION 1402177 23.46
23.46
SAFEWAY11/13/15Paid135554
RESTITUTION 1401110 39.00
39.00
Thurston- SAFEWAY11/13/15Paid135555
RESTITUTION 1403958 113.12
RESTITUTION 1408884 40.00
153.12
CABELAS11/13/15Paid135556
RESTITUTION 1400504 18.10
18.10
MOSS, TREVA11/13/15Paid135557
RESTITUTION 1105916 60.00
60.00
Springfield Utility Board11/13/15Paid135558
COMPENSATORY 500.00
RESTITUTION 1310439 36.00
RFF UTILITIES:9/22/15-10/22/15 188.51
SUB BILLING WK 2-NOV 23,360.88
24,085.39
SHARI'S RESTURANT11/13/15Paid135559
RESTITUTION 1308503 13.40
13.40
Stone, Noah Mathew11/13/15Paid135560
RESTITUTION 1308118 30.00
30.00
CARILLO, KAININ11/13/15Paid135561
RESTITUTION 1309604 472.50
472.50
Plagmann, Tiffany R11/13/15Paid135562
RESTITUTION 1307078 200.00
200.00
Attachment A, Page 13 of 53
Dec/02/2015Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
BEDS & MORE11/13/15Paid135563
RESTITUTION 1313333 32.00
32.00
Gateway Village Apartments11/13/15Paid135564
RESTITUTION 1408657 175.00
175.00
Dapper Tire Co, Inc.11/13/15Paid135565
VEH.6059; 6 8R195 F G647 RSS 1,596.06
VEH.7078; 8 LT245/75R16 960.32
2,556.38
Guard Publishing Company11/13/15Paid135566
Nick Symmonds Ads-9/13-9/22 1,048.69
Nick Symmonds Ads-9/15 57.75
PUBLIC HEARING NOTICE 210.00
1,316.44
Lori B. Sanchez11/13/15Paid135567
1546 D ST-PLUMBING REIMBURSMNT 80.00
80.00
Six Robblees, Inc.11/13/15Paid135568
10 728-22 22 GOODYEAR 50.50
50.50
River Roofing, Inc.11/13/15Paid135569
SEAL/REPL ROOF SHINGLES 235.00
235.00
SWEARINGEN, JACOB ROBERT11/13/15Paid135570
RESTITUION 1410055 25.00
25.00
MEZZALUNA PIZZA11/13/15Paid135571
RESTITUTION 1500517 20.25
20.25
LOPEZMORALES, JUAN11/13/15Paid135572
RESTITUTION 1403820 3.75
3.75
JORDAN ZVULUN COHEN11/13/15Paid135573
BAIL REFUND - #1508741 414.00
414.00
CHAMBER OF COMMERCE11/13/15Paid135574
RESTITUTION 1405752 100.00
100.00
STEPHENS, KACIE NICOLE11/13/15Paid135575
RESTITUTION 1309507 450.00
450.00
GROCERY OUTLET11/13/15Paid135576
RESTITUTION 1400485 20.00
20.00
ANNE MARIE11/13/15Paid135577
VIC REST - DOCKET #1402094 300.00
300.00
KOCH, CRAIG JOHN11/13/15Paid135578
RESTITUTION 1307687 250.00
250.00
Attachment A, Page 14 of 53
Dec/02/2015Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lilienthal,James Henry11/13/15Paid135579
RESTITUTION 9905341 715.00
715.00
JENNIFER ENME11/13/15Paid135580
RESTITUTION 1208147 50.00
50.00
POWELL, MICHELLE11/13/15Paid135581
BAIL REFUND 387.00
387.00
Jack in the Box11/13/15Paid135582
RESTITUTION 131.00
131.00
SANTAGO, OFELIA11/13/15Paid135583
BAIL REFUND 1509647 359.00
359.00
JONES, ALEX THOMAS11/13/15Paid135584
BAIL REFUND 1509510 200.00
200.00
HARRIS, KELLY LYNN11/13/15Paid135585
RESTITUTION 19.80
19.80
GUZMAN, TAMMY TORANN ODOWD11/13/15Paid135586
RESTITUTION 50.00
50.00
TARGET11/13/15Paid135587
RESTITUTION 165.00
RESTITUTION - DOCKET #1509086 554.99
719.99
DUURSMA,JENNIFER DAWN11/13/15Paid135588
RESTITUTION 115.00
115.00
ROBERT LEE MONTGOMERY11/13/15Paid135589
BAIL REFUND - #1508907/1507583 1,100.00
1,100.00
JOSEPH CARLOS RUIZ11/13/15Void135590
BAIL REFUND - DOCKET #1508378 19.00
19.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE11/13/15Paid135591
Mercy Flights Mbrshps 306.00
306.00
Tramp, Giles A.11/13/15Paid135592
RESTITUTION 1406105 45.94
45.94
Sullivan, Thomas Jude11/13/15Paid135593
RESTITUTION 1406105 54.06
54.06
JOHNSON, SANIT VIOLET11/13/15Paid135594
RESTITUTION 1408750 250.00
250.00
Oregon State Ambulance Association11/13/15Paid135595
Oct-Dec 2015 Dues 630.00
630.00
Attachment A, Page 15 of 53
Dec/02/2015Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Alliance for Equality11/13/15Paid135596
2016 MLK Event Sponsorship 300.00
300.00
EcoATM, Inc11/13/15Paid135597
REFUND SECOND HAND DLR LICENSE 343.20
343.20
Portland State University11/13/15Paid135598
TECC 3-Yr Lic Agrmnt 2,800.00
2,800.00
CECIL WAYNE WHEELER11/13/15Paid135599
REFUND - DOCKET #1302626 10.00
10.00
Potter Manfacturing Co., Inc.11/13/15Paid135600
Stickers for Hydro Flasks 269.50
269.50
State of Oregon11/13/15Paid135601
M. Britton Notary Renewal Fee 40.00
40.00
ETS CORPORATION11/13/15Paid135602
FANF Fee 4.19
FANF Fee 12.81
Oct 2015 Merchant Fees 132.18
Oct 2015 Merchant Fees 1,110.03
1,259.21
City of Oakridge11/16/15Paid135603
AMBULANCE REVENUE 11,865.08
11,865.08
Western Lane Ambulance District11/16/15Paid135604
AMBULANCE REVENUE 29,924.66
29,924.66
DMAP-REFUND11/20/15Paid135605
REFUND OVERPAYMENT:15-40332 993.92
993.92
Providence Health Plans11/20/15Paid135606
REFUND OVERPAYMENT:15-31388 2,133.00
2,133.00
OPTUM11/20/15Paid135607
REFUND OVERPAYMENT:14-32796 314.61
314.61
American Republic Insurance Company11/20/15Paid135608
REFUND OVERPAYMENT:15-13453 92.64
92.64
Pacific Source Health Plans11/20/15Paid135609
REFUND OVERPAYMENT:14-21495 959.80
959.80
HealthNet Medicare Advantage11/20/15Paid135610
REFUND OVERPAYMENT:15-23779 104.48
104.48
Premera Blue Cross11/20/15Paid135611
REFUND OVERPAYMENT:14-15149 888.00
888.00
Attachment A, Page 16 of 53
Dec/02/2015Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Liberty Mutual11/20/15Paid135612
REFUND OVERPAYMENT:15-10185 113.93
113.93
Blue Cross Of Oregon11/20/15Paid135613
REFUND OVERPAYMENT:15-29545 21.93
21.93
BOWEN,LIZABETH11/20/15Paid135614
REFUND OVERPAYMENT:15-39400 71.00
71.00
WPS Tricare For Life11/20/15Paid135615
REFUND OVERPAYMENT:15-41544 352.87
352.87
Stouder,Matt11/20/15Paid135616
MILAGE REIM-DEQ PORTLAND 11/16 119.14
119.14
Inspirational Sounds Gospal Choir11/20/15Paid135617
MUSICAL PERF 11/13/15 100.00
100.00
Weaver,Robert Lee11/20/15Paid135618
Computer Forensics-Per Diem 141.45
141.45
Oregon Department of Revenue11/20/15Paid135619
Bail Assmt-October 2015 31,532.95
County Bail-Oct 2015 Admin Fee -59.00
Dept of Rev Cnty Bail-Oct 2015 393.34
31,867.29
SupplyWorks11/20/15Paid135620
CH: CUSTODIAL SUPPLIES 114.80
Jail Bath Tissue 293.16
PD Bath Towels/Tissues 140.80
PD-(3) Vacuum Batteries 1,563.30
PD-Citrus Solvent Cleaner 14.80
2,126.86
City of Eugene11/20/15Paid135621
EXCAVATION SAFETY TRAINING 162.00
162.00
City of Eugene11/20/15Paid135622
Continuing Education-Sept 2015 5,103.33
Firehouse Software-Sept 2015 9,333.33
OFCA Mbrshp-Sept 2015 340.00
Office Supplies-Sept 2015 162.26
Recruitment Cost-Sept 2015 295.50
Sept 2015-Cleaning Supplies 159.66
Sept 2015-FMW Eugene 5,773.33
Sept 2015-Fire Station Maint 856.31
Sept 2015-Medical Supplies 10,868.75
Sept 2015-O2 Fills 301.55
Sept 2015-Uniforms 2,461.32
35,655.34
Les Schwab Tire Center, Inc.11/20/15Paid135623
561/TO-3: Rear Axel/Tires 2,554.00
Trailer-Seal/Wh Bearings 107.16
2,661.16
Attachment A, Page 17 of 53
Dec/02/2015Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Central Print & Reprographics11/20/15Paid135624
(520) Patrol Notebooks 548.00
548.00
Day Wireless Systems11/20/15Paid135625
Oct 2015 Headset Jack Maint 240.00
240.00
Aramark Uniform Services, Inc.11/20/15Paid135626
LAUNDRY SERVICE & SUPPLIES 57.60
MAINT LUNCHRM MATS CLEANED 62.95
120.55
Baker's Shoes and Clothing11/20/15Paid135627
SAFETY BOOT: JIM PARK 182.90
182.90
Wildish Sand & Gravel Company11/20/15Paid135628
LEVEL 3, 1/2" DENSE 392.16
392.16
Cure, Kristen11/20/15Paid135629
FOOD REIMB 10/24/15 30.00
30.00
Willamalane11/20/15Paid135630
RECREATION GUIDE ADVERTISING 750.00
750.00
Willamalane11/20/15Paid135631
COMPENSATORY 500.00
500.00
Insituform Technologies USA, LLC11/20/15Paid135632
P80038-WARRANTY WORK 13,500.00
13,500.00
Peterson CAT Rental11/20/15Paid135633
SKID STEER RENTALS 886.30
886.30
Valley Freightliners11/20/15Paid135634
SWITCH-MULIT FUNCTION 141.73
141.73
WILCO FARM STORE11/20/15Paid135635
RESTITUTION 1502806 100.00
100.00
Rockwest Training Company11/20/15Paid135636
WORK SHIRTS 3,274.45
3,274.45
U. S. Bank11/20/15Paid135637
RESTITUTION 1309260 75.00
75.00
Kohls11/20/15Paid135638
RESTITUTION 1110699 281.00
281.00
Superior Tire Service Inc11/20/15Paid135639
11-22.5 14PLY BFG DR444 2,961.28
2,961.28
Docutrak Imaging, Inc.11/20/15Paid135640
CMO-Onsite Shredding 85.00
85.00
Attachment A, Page 18 of 53
Dec/02/2015Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Springfield Utility Board11/20/15Paid135641
307 S 5TH ST 9/25-10/27/15 2,013.30
BK# 113 9/25-10/27/15 48.18
BK# 155 9/25-10/27/15 56.59
BK#145 9/25-10/27/15 62.00
BOILER RM 9/25-10/27/15 128.16
DEPOT 9/25-10/27/15 319.70
OFFICE COMPLEX 9/25-10/27/15 1,095.99
STREET LIGHT ELECTRIC 14,489.76
STREET LIGHT MAINTENANCE 8,377.61
SUB BILLING WK 3-NOV 1,358.67
27,949.96
Springfield Utility Board11/20/15Paid135642
RESTITUTION 60.00
60.00
GIFFORD, LARRY LEROY, III11/20/15Paid135643
BAIL REFUND 299.00
299.00
Shores, Matthew Edward11/20/15Paid135644
COMPENSATORY FINE 50.00
50.00
Heflin, Kyle M11/20/15Paid135645
COMPENSATORY 264.99
264.99
Grusi, Aaron William11/20/15Paid135646
BAIL REFUND 1408107 810.00
810.00
Wardell, Sherry11/20/15Paid135647
BAIL REFUND 1507988 255.00
255.00
Builders Electric11/20/15Paid135648
FS5: LIGHT REPLACEMENT 897.23
897.23
Guillen,Vicky11/20/15Paid135649
Translation Services 10/1/15 50.00
50.00
ROGERS, JAMES MICHAEL11/20/15Paid135650
RESTITUTION 50.00
50.00
Springfield Public Schools11/20/15Paid135651
(3000) #10 Envelopes 208.43
208.43
Saydack, David B.11/20/15Paid135652
COMPENSATORY 400.00
400.00
MITCHEL, RENEA11/20/15Paid135653
RESTITUTION 85.00
85.00
Omlid & Swinney Fire Protection &11/20/15Paid135654
BK: VALVE #48 REPLACEMENT 241.00
CH: FIRE PULL STATION REPAIR 220.00
CH:5 YR FIRE SPRINKLR INSP/REP 4,813.00
5,274.00
Attachment A, Page 19 of 53
Dec/02/2015Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Department of Motor Vehicles11/20/15Paid135655
Certified Court Prints 15.00
15.00
Department of Motor Vehicles11/20/15Paid135656
RECORD SALES FOR OCTOBER 79.50
79.50
Department of Motor Vehicles11/20/15Paid135657
DMV Records Ordered 17.50
17.50
Washington State Correctional Industries11/20/15Paid135658
Inmate Meals 2,286.54
2,286.54
Jack's Towing11/20/15Paid135659
SPD Tow-Case# 15-9374 120.00
120.00
DUMAS, LISA LOU11/20/15Paid135660
RESTITUTION 30.00
30.00
EARL, RUSS A11/20/15Paid135661
RESTITUTION 50.00
50.00
CLIFTON, KRYSTAL11/20/15Paid135662
RESTITUTION 155.00
155.00
HUDSONCRAWDORD, JAMES W11/20/15Paid135663
RESTITUTION 226.00
226.00
WIRFSKITT, HEIDI11/20/15Paid135664
RESTITUTION 75.00
75.00
ARTEMENKO, MARK11/20/15Paid135665
RESTITUTION 142.00
142.00
Professional Credit Service11/20/15Paid135666
BND REFUND -1503658 TO 1503661 415.00
Collection Fees 11/9/15 2,104.07
2,519.07
GALINDO GONZALESMORALES11/20/15Paid135667
BOND REFUND - DOCKET #1506321 1,000.00
1,000.00
Guard Publishing Company11/20/15Paid135668
PUBLIC HEARING NOTICE 230.00
230.00
BYERLY, GREGORY DEAN11/20/15Paid135669
RESTITUTION 500.00
500.00
PARR, JESSICA M11/20/15Paid135670
RESTITUTION 250.00
250.00
VOSTERS, CHRISTINE ANN11/20/15Paid135671
RESTITUTION 250.00
250.00
Attachment A, Page 20 of 53
Dec/02/2015Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc11/20/15Paid135672
ADDITIONAL IMAGES 279.73
ASD Images: 10/10-11/9 43.12
322.85
Sanderson Safety Supply, Co.11/20/15Paid135673
JACKET & BOOTS 107.82
107.82
Schmunks' Tire Center11/20/15Paid135674
2 DISMT & MT 22.5 80.00
VEH.7034;8 MT/DISMT & FLAT REP 188.00
VEH.7039-4 MT/DISMT 22.5 88.00
VEH.7042-4 MT/DISMT 22.5 88.00
444.00
Six Robblees, Inc.11/20/15Paid135675
4 728-18 18 GOODYEAR 17.36
17.36
Stanley Convergent Security11/20/15Paid135676
MONITORING CHGS:12/1-12/31/15 333.35
333.35
Smartlink LLC11/20/15Paid135677
REFUND TYP115-00025 FEES 1,116.15
1,116.15
Classic Design & Construction LLC11/20/15Paid135678
P21108 PROGRESS PMT 34,696.08
34,696.08
Small World Auto Center, Inc.11/20/15Paid135679
1 ACD 78DTPG (CORE RETURN)-15.00
ROTOR 109.84
94.84
Fred Meyer11/20/15Paid135680
RESTITUTION 20.00
20.00
Denise Plumlee11/20/15Paid135681
REFUND - 33RD PAVING PROJECT 380.00
380.00
Rootx11/20/15Paid135682
2-ROOTX 40# CASES 830.36
830.36
Springfield Tire Factory, Inc.11/20/15Paid135683
VEH.6007; 4-P265/70R18 COOPER 917.08
917.08
Dennis, Tammy Lynn11/20/15Paid135684
BAIL REFUND 1509951 110.00
110.00
Karp, Joy Marie11/20/15Paid135685
VIC REST - DOCKET #1410689 50.00
50.00
OMG National11/20/15Paid135686
Ad Specialty: Lollipops 62.00
Crayons & Lollipops 1,588.87
1,650.87
Attachment A, Page 21 of 53
Dec/02/2015Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services11/20/15Paid135687
ADULT FICTION 14.13
ADULT FICTION 51.81
ADULT FICTION 62.11
ADULT FICTION 108.38
ADULT REFERENCE 26.99
JR BOOKS 2.99
JR BOOKS 10.16
JR BOOKS 16.79
JR BOOKS 20.04
JR BOOKS 20.29
JR BOOKS 29.59
JR BOOKS 102.56
YA BOOKS 10.14
475.98
Ingram Library Services11/20/15Overflow135688
ADULT FICTION 11.29
ADULT FICTION 15.25
ADULT FICTION 31.63
ADULT FICTION 35.04
ADULT FICTION 446.97
ADULT PAPERBACKS 5.17
ADULT PAPERBACKS 111.98
JR BOOKS 5.13
JR BOOKS 7.90
JR BOOKS 9.60
JR BOOKS 10.16
JR BOOKS 20.33
710.45
Ingram Library Services11/20/15Overflow135689
ADULT FICTION 10.20
ADULT FICTION 15.82
ADULT FICTION 32.77
ADULT FICTION 63.28
ADULT FICTION 731.53
ADULT PAPERBACKS 4.79
ADULT PAPERBACKS 4.79
ADULT PAPERBACKS 9.58
JR BOOKS 5.85
JR BOOKS 9.60
JR BOOKS 20.33
JR BOOKS 27.11
JR BOOKS 69.45
1,005.10
Lane County Finance Operations11/20/15Paid135691
County Bail-Oct 2015 Admin Fee -991.67
County Bail-October 2015 6,611.13
5,619.46
REMPEL, JOSHUA11/20/15Paid135692
RESTITUTION 200.00
200.00
Attachment A, Page 22 of 53
Dec/02/2015Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
TARGET11/20/15Paid135693
RESTITUTION 27.29
27.29
ALVARAD, DESTINY TASHARA11/20/15Paid135694
RESTITUTION 100.00
100.00
Wal*Mart11/20/15Paid135695
RESTITUTION 7.54
7.54
Thurston- SAFEWAY11/20/15Paid135696
RESTITUTION 5.00
5.00
Arbitrage Compliance Specialists, Inc.11/20/15Paid135697
Swr Sys Rev Bonds Series 2010 775.00
775.00
Legacy Health11/20/15Paid135698
Inmate Medical Care 66.31
66.31
United Parcel Service11/20/15Paid135699
ASD Shipping Chgs/2 Pkgs 145.53
145.53
SVETLOMIR RUMENO STANCHEV11/20/15Paid135700
BAIL REFUND - DOCKET #1509260 600.00
600.00
Murillo, Isiael11/20/15Paid135701
BAIL REFUND 1509749 964.00
964.00
SevillaRodriguez, Leonardo11/20/15Paid135702
BAIL REFUND 1508109 5.00
5.00
ANDREW KOSSOY11/20/15Paid135703
BAIL REFUND - DOCKET #1509757 1,500.00
1,500.00
VALERIANO PEREZCRUZ11/20/15Paid135704
BAIL REFUND - DOCKET #1506278 600.00
600.00
MUNCIE,BARBARA11/20/15Paid135705
FIREMED REFUND:MUNCIE,B 65.00
65.00
Carol E. Whitsel11/18/15Paid135706
Paint Claim Settlement 700.00
700.00
Roy Stokes11/18/15Paid135707
Paint Claim Settlement 790.07
790.07
Chapter 13 Trustee11/24/15Paid135708
Garnishment w/h 11/20/2015 162.00
162.00
DMAP-REFUND11/27/15Paid135709
REFUND OVERPAYMENT:15-19531 320.05
320.05
Attachment A, Page 23 of 53
Dec/02/2015Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
BANTLY,DAVID11/27/15Paid135710
REFUND OVERPAYMENT:15-16785 1,833.56
1,833.56
MYERS,CAROL11/27/15Paid135711
REFUND OVERPAYMENT:15-40155 150.00
150.00
Medicare Refunds - OR11/27/15Paid135712
REFUND OVERPAYMENT:15-18488 383.68
383.68
KAISER PERMANENTE11/27/15Paid135713
REFUND OVERPAYMENT:15-43404 26.87
26.87
CHAMPVA-Refunds11/27/15Paid135714
REFUND OVERPAYMENT:14-39481 118.31
118.31
UnitedHealthcare11/27/15Paid135715
REFUND OVERPAYMENT:15-32036 47.17
47.17
Health Comp11/27/15Paid135716
REFUND OVERPAYMENT:15-29658 442.80
442.80
Blue Cross Of Oregon11/27/15Paid135717
REFUND OVERPAYMENT:15-2395 310.00
310.00
MedAdvantage11/27/15Paid135718
REFUND OVERPAYMENT:15-36884 64.94
64.94
EASTERN OREGON COMMUNITY CARE11/27/15Paid135719
REFUND OVERPAYMENT:15-18742 510.17
510.17
Krueger,Shawn11/27/15Paid135720
MEALS/MILEAGE PW ESSENTLS CONF 274.48
274.48
SORBY, ERIC A11/27/15Paid135721
RESTITUTION 1309995 50.00
50.00
Blevins, Brynne11/27/15Paid135722
YOGA 12/15/15 50.00
50.00
Komisar,Tracey11/27/15Paid135723
Uniform Reimb-11/19/15 58.50
58.50
Department of Motor Vehicles11/27/15Paid135724
UC Plates-Chief-Nov 2015 104.50
104.50
Cure, Kristen11/27/15Paid135725
TRAVEL & PER DIEM 921.79
921.79
City of Eugene11/27/15Paid135726
Oct 2015-FireMed Revenue 15,944.00
15,944.00
Attachment A, Page 24 of 53
Dec/02/2015Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Prenevost,Kristen11/27/15Paid135727
Uniform Reimbursement 25.20
25.20
Schafer, Miranda11/27/15Paid135728
RESTITUTION 1508546 12.00
12.00
Tyler Technologies, Inc11/27/15Paid135729
Nov 2015 Maint/Supp Fee 300.00
300.00
SupplyWorks11/27/15Paid135730
Jail-Brackets 309.70
PD-Paper & Cleaning Products 458.84
Vacuum Svs Call 125.00
893.54
Central Print & Reprographics11/27/15Paid135731
BURN SCANS TO CD-SITE PLANS 102.00
102.00
Springfield Utility Board11/27/15Paid135732
BK: WATER ISOLATION & REPAIR 461.13
BK: WATER ISOLATION & REPAIR 1,872.48
RESTITUTION 1406482 20.00
SUB BILLING WK 4-NOV 1,774.80
4,128.41
Springfield Utility Board11/27/15Paid135733
RESTITUTION 200.00
200.00
Aramark Uniform Services, Inc.11/27/15Paid135734
CH: MAT CLEANING SVC 50.45
LAUNDRY SERVICE & SUPPLIES 59.10
MAINT LUNCHRM MATS CLEANED 62.95
172.50
Lane Forest Products, Incorporated11/27/15Paid135735
2 YARDS BARK-O-MULCH 44.00
44.00
Milliman, Inc.11/27/15Paid135736
Benefits Calculations 500.00
Funding Policy 1,171.50
GASB 68 Reporting 3,000.00
July 1 Benefit Statements 6,500.00
July 1, 2014 GASB 45 Valuation 11,500.00
Settlement Discussions 249.00
22,920.50
iSecure Information Security11/27/15Paid135737
FLS-Shredding 33.00
33.00
Garden Interiors Inc11/27/15Paid135738
JC Nov 2015 Plant Care 65.00
65.00
Language Line Services, Inc.11/27/15Paid135739
Phone TRanslation-Oct 2015 204.75
204.75
Attachment A, Page 25 of 53
Dec/02/2015Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Office Imaging, Inc.11/27/15Paid135740
Black HP Ink (Check Printer) 101.96
101.96
Grove, Mueller & Swank, P.C., Inc.11/27/15Paid135741
Interim billing of Audit FY15 25,000.00
25,000.00
MES-Northwest11/27/15Paid135742
Alpha Elite w/2 black vision 896.00
896.00
RW Towing11/27/15Paid135743
SPD Tow 15-9507 120.00
120.00
Harvey & Price Co., Inc.11/27/15Paid135744
JC: ANNUAL BOILER MAINTENANCE 1,142.50
1,142.50
West Yost & Associates, Inc11/27/15Paid135745
P80067-PROF SVC 9/5-10/9/15 242.00
242.00
TriZetto Provider Solutions11/27/15Paid135746
11/15-Patient Statements 1,962.68
1,962.68
Washington State Correctional Industries11/27/15Paid135747
Inmate Meals 2,309.98
2,309.98
All American Pet Supplies & Grooming11/27/15Paid135748
K9 Officer Food/Supplies 666.73
666.73
Airgas USA, LLC11/27/15Paid135749
FS16-Rent Cyl Med Lg Oxygen 84.63
FS3-Rent Cyl Ind Lg Acetylene 5.81
FS3-Rent Cyl Med Lg Oxygen 46.48
FS4-Rent Cyl Ind Small Oxygen 13.61
FS4-Rent Cyl Med Lg Oxygen 11.62
FS5-Rent Cyl Ind Small Oxygen 8.64
FS5-Rent Cyl Lg Acetylene 5.81
FS5-Rent Cyl Med Lg Oxygen 52.29
FS5-Rent Cyl Med Xs Oxygen 5.46
234.35
Stantec Consulting Services, Inc.11/27/15Paid135750
P21075 FIRING RNGE REMEDIATION 2,887.76
2,887.76
Gabriel Park Veterinary Clinic11/27/15Paid135751
(5) First Aid Kit K9 750.00
750.00
Ricoh USA, Inc11/27/15Paid135752
HR Images-10/6-11/5 18.31
18.31
BORGERD, TROYCE LAWANNA11/27/15Paid135753
BAIL REFUND 1508440 16.00
16.00
CLARK, LARRY EUGENE11/27/15Paid135754
BAIL REFUND 1509023 10.00
10.00
Attachment A, Page 26 of 53
Dec/02/2015Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
COOMBS, CHRISTINA IRENE11/27/15Paid135755
BAIL REFUND 1509279 32.00
32.00
DROST, BRUCE ARLIN11/27/15Paid135756
BAIL REFUND 1510195 32.00
32.00
GRAY, SPUNKY SALIMAN11/27/15Paid135757
BAIL REFUND 1509694 60.00
60.00
ELLINGTON, RECA11/27/15Paid135758
BAIL REFUND 94.00
94.00
OLIVER, NICOLE MARIE11/27/15Paid135759
BAIL REFUND 1509064 32.00
32.00
SCHWAB, RICHARD BERT11/27/15Paid135760
BAIL REFUND 1509911 32.00
32.00
THORENSON, LUKE MILLER11/27/15Paid135761
BAIL REFUND 1509296 60.00
60.00
Crawford, Donald Eugene11/27/15Paid135762
RESTITUTION 1403300 190.00
190.00
Townley, John P11/27/15Paid135763
RESTITUTION 1408975 100.00
100.00
Safeway Inc-Portland Division11/27/15Paid135764
RESTITUTION 1208164 20.00
RESTITUTION 1503263 23.97
RESTITUTION 1504094 11.99
55.96
Miles, Daniel John11/27/15Paid135765
BAIL REFUND 1407996 1,010.00
1,010.00
Ingram Library Services11/27/15Paid135766
ADULT FICTION 9.01
ADULT FICTION 14.66
ADULT FICTION 14.66
ADULT FICTION 15.81
ADULT FICTION 18.52
ADULT FICTION 25.18
ADULT FICTION 25.45
ADULT FICTION 48.30
ADULT NONFICTION 16.94
ADULT NONFICTION 110.18
JR BOOKS 7.88
JR BOOKS 10.14
JR BOOKS 16.94
333.67
Attachment A, Page 27 of 53
Dec/02/2015Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services11/27/15Overflow135767
ADULT FICTION 15.79
ADULT FICTION 15.79
ADULT FICTION 15.79
ADULT FICTION 29.94
ADULT FICTION 59.87
JR BOOKS 2.39
JR BOOKS 10.73
JR BOOKS 19.20
YA BOOKS 500.77
670.27
Academy of Arts & Academics11/27/15Paid135768
GRANT: A3 COMP PROJECT 400.00
400.00
Professional Credit Service11/27/15Paid135769
BAIL REFUND - DOCKET #1403322 86.00
BAIL REFUND 1508105 2,000.00
2,086.00
Safer/ Program of CALC11/27/15Paid135770
GRANT: MLK CELEBRATION 100.00
100.00
Dapper Tire Co, Inc.11/27/15Paid135771
20 P235/50R18 2,529.00
2,529.00
JKG Electrical Contractors, Inc.11/27/15Paid135772
FS16: LIGHT CONTROL REPAIRS 513.16
513.16
Lane County Waste Management11/27/15Paid135773
RESTITUTION 1404793 16.67
16.67
EDMS Inc11/27/15Paid135774
OCTOBER 2015 PRESORT 4,219.71
4,219.71
Century Link11/27/15Paid135775
RESTITUTION 1404793 33.33
33.33
Rowland, John C11/27/15Paid135776
RESTITUTION 1409336 5.00
5.00
Robertson Sherwood Architects PC11/27/15Paid135777
CH: WELLNESS CENTER DESIGN 2,570.50
2,570.50
TARGET11/27/15Paid135778
RESTITUTION 1201878 80.00
80.00
AMINTA RENARD11/27/15Paid135779
BAIL REFUND - DOCKET #1502834 9.00
9.00
Progressive Business Publications11/27/15Paid135780
Supv.Safety Bulletin sub. 118.56
118.56
Attachment A, Page 28 of 53
Dec/02/2015Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Six Robblees, Inc.11/27/15Paid135781
2 728-18 18 GOODYEAR 8.68
8.68
Spok11/27/15Paid135782
PAGER SVC 11/8-12/7 15.24
15.24
Wells Fargo Bank Minnesota, N.A.11/27/15Paid135783
MWMC SER 2006 ADMIN CHGS 400.00
MWMC SER 2008 ADMIN CHGS 400.00
800.00
FELICIA TARA VEGA11/27/15Paid135784
BAIL REFUND - DOCKET #1506137 734.00
734.00
OSRTANDER, MANDI ELIZABETH11/27/15Paid135785
BAIL REFUND 879.00
879.00
JERE DAVID HENDERSON11/27/15Paid135786
BAIL REF - DCKT 1507713 & 7714 1,539.00
1,539.00
KNOPSNYDER, NIKKI11/27/15Paid135787
RESTITUTION 1214115 225.00
225.00
Lane Community College11/27/15Paid135788
Letterhead/Envelopes 1,478.25
1,478.25
Wal*Mart11/27/15Paid135789
RESTITUTION 1005535 800.00
800.00
Kohls11/27/15Paid135790
RESTITUTION 1110699 100.00
RESTITUTION 1212445 80.00
VIC RESTITUTION - #1508993 110.00
290.00
HARRIS, KELLY LYNN11/27/15Paid135791
RESTITUTION 1208231 33.69
33.69
Cintas11/27/15Paid135792
Jail Meds/Cabinets Stocked 104.99
104.99
Albertson's, Incorporated11/27/15Paid135793
RESTITUTION 1313332 270.00
270.00
Gateway Village Apartments11/27/15Paid135794
RESTITUTION 1408657 50.00
50.00
Access Information Management11/27/15Paid135795
ASD Shredding-Oct 2015 62.69
Court Shredding-Oct 2015 47.82
Oct Shredding-Pros Office 71.16
181.67
Shellar, Barbara L11/27/15Paid135796
RESTITUTION 1400534 375.00
375.00
Attachment A, Page 29 of 53
Dec/02/2015Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Crider, Lorna D11/27/15Paid135797
RESTITUTION 1407547 50.00
50.00
JAMES DOBBIN11/27/15Paid135798
RESTITUTION 1503202 200.00
200.00
VANS BULK VENDING11/27/15Paid135799
RESTITUTION 0702828 40.00
40.00
Lane Council of Governments11/27/15Paid135800
REG FIB CONSORT-1STQTR FY16 8,202.99
8,202.99
QSL Communications, Inc.11/27/15Paid135801
PUBLIC ART BROCHURES 524.00
524.00
Owen Equipment Company11/27/15Paid135802
DEBRIS HOSE & INNER TUBE WELD 1,507.29
VEH.7034; INLET WELDMENT 657.84
2,165.13
Pape' Machinery11/27/15Paid135803
INSTRUMENT CLUSTER 570.18
570.18
VIRGINIA MULLINS11/27/15Paid135804
BAIL REFUND - DOCKET #1508994 94.00
94.00
Guard Publishing Company11/27/15Paid135805
RFP-HR Exec Recruiting Svs 120.00
120.00
Joe Pishioneri11/27/15Paid135806
Oct 2015 Mileage 68.66
68.66
Barrister's Aide, Incorporated11/27/15Paid135807
Nov 2015 Courier Svs 93.15
93.15
HandyHull, Carla M11/27/15Paid135808
RESTITUTION 1504312 75.00
75.00
Wadkins,Danielle11/27/15Paid135809
RESTITUTION 1505928 300.00
300.00
Karp, Joy Marie11/27/15Paid135810
RESTITUTION 1410689 50.00
50.00
Makinson III, Philip Samuel11/27/15Paid135811
BAIL REFUND 1401788 910.00
910.00
SANOSKI, AMY LEIGH11/27/15Paid135812
BAIL REFUND 50.00
50.00
Lane County Waste Management11/27/15Paid135813
DUMP FEES ENDING 10/31/15 1,593.35
1,593.35
Attachment A, Page 30 of 53
Dec/02/2015Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ashland Fire & Rescue11/27/15Paid135814
Oct 2015-Revenue 14,265.00
14,265.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE11/27/15Paid135815
Oct 2015-Revenue 8,330.00
8,330.00
Derby Industries11/27/15Paid135816
(8) Inmate Mattresses w/pillow 1,000.24
1,000.24
My-Comm, Inc.11/27/15Paid135817
596/M4: Volume Repair 50.00
Labor/Battery Replaced 50.00
100.00
XPRESS LUBE11/27/15Paid135818
RESTITUTION 1012733 25.00
25.00
JENNIFER SUE GLAZIER11/27/15Paid135819
RESTITUTION 1202167 200.00
200.00
Loome, Brian T11/27/15Paid135820
RESTITUTION 1409689 25.00
25.00
WILCO FARM STORE11/27/15Paid135821
RESTITUTION 1502804 100.00
100.00
Garner, Brooke Cherith11/27/15Paid135822
BAIL REFUND 1408643 565.00
565.00
Reese, Deanna11/27/15Paid135823
RESTITUTION 1504253 5.00
5.00
Smith,Donald11/27/15Paid135824
RESTITUTION 1305076 50.00
50.00
Marjorie Zimmerman11/27/15Paid135825
REFUND-LostMedicAlert Bracelet 46.99
46.99
Keefe Commissary Supply Company11/05/15Paid993988
Inmate Commissary -1.26
Inmate Commissary 144.78
Inmate Commissary-CR -6.79
Inmate Indigent Kits 124.00
260.73
911 Supply11/05/15Paid993989
(2) Blauer SS/Nametag-Fountain 162.98
Nametag/Jacket-R Williams 107.99
Pant/Jckt/Nametag-M Fountain 197.98
468.95
Hughes Fire Equipment, Inc.11/05/15Paid993990
540/E-4: Turbo Exhaust/Seat Be 1,253.87
544/E-16: Primer/Discharge Gau 1,947.03
3,200.90
Attachment A, Page 31 of 53
Dec/02/2015Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMEC Environmental & Infrastructure, Inc11/05/15Paid993991
P21052; PROF SVC THRU 9/25/15 2,962.13
P21052; PROF SVC THRU 9/25/15 5,108.30
8,070.43
Coburg Road Quarry, LLC11/05/15Paid993992
3/4" MINUS 130.05
3/4" MINUS 202.70
332.75
Delta Sand & Gravel, Inc.11/05/15Paid993993
DITCHING 14.97
14.97
Holiday Laundromat, LLC11/05/15Paid993994
OPS & CH LAUNDRY SVC 9/2015 437.20
437.20
Jessica Gee11/05/15Paid993995
STRETCHING PROGRAM: 5 HRS 375.00
375.00
United Industrial Equipment Corp.11/05/15Paid993996
WR: STEAM CLEANER REPAIR 583.76
583.76
Cascade Health Solutions11/05/15Paid993997
MedExpress/Jail-Sept 2015 195.00
Sept 2015-Direction EAP Svs 2,173.50
2,368.50
Cascade Health Solutions11/05/15Paid993998
SWC Staffing-Sept 2015 9,656.67
9,656.67
Hershner, Hunter, Andrews,11/05/15Paid993999
Retirement Plan Admin 476.00
476.00
Garten Services, Inc11/05/15Paid994000
FS5: LANDSCAPE CLEANUP 3,749.94
3,749.94
Ashpaugh & Sculco, CPAs, PLC11/05/15Paid994001
Prof Srvs-Rev of Franchs Fees 1,350.00
1,350.00
MWA Architects, Inc11/05/15Paid994002
P80085; CONSULT SERVICES 15,292.15
15,292.15
Comfort Flow Heating11/05/15Paid994003
BK: HVAC SURVEY 1,098.50
BK: ROUTINE HEATER MAINT 1,020.00
CB: IEQ HVAC 507.50
2,626.00
Paulsen, Sasha11/05/15Paid994004
Uniform Reimbursement 78.00
78.00
Sierra Springs11/05/15Paid994005
WATER SVC: EXERCISE ROOM 177.04
177.04
Neighborhood Economic Development Corp11/05/15Paid994006
FACADE IMPROVEMENT 20,353.00
20,353.00
Attachment A, Page 32 of 53
Dec/02/2015Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Mora,Linda11/05/15Paid994007
Translation Svs 10/24/15 80.00
80.00
Moore, Sheri11/05/15Paid994008
Aug/Sept 2015 Mileage Reimb 205.65
Nov 2015 Cell/Internet 85.00
290.65
McKenzie Fire & Rescue11/05/15Paid994009
Q3-15 D. Burwell Cell Phone 135.00
135.00
Lantz Electric, Inc.11/05/15Paid994010
P21101-7 PROGRESS PMT 10/31/15 570.00
570.00
H&J Construction Co., Inc.11/05/15Paid994011
P21086 1ST & FINL PMT 10/31/15 48,000.00
P21120 FIRST & FINAL PMT 10/31 75,255.00
123,255.00
Westates Flagman Inc.11/05/15Paid994012
FLAGGING: 48TH & E STREET 456.00
456.00
Alpha Ecological, Inc.11/05/15Paid994013
Monthly Maintenance 89.00
89.00
NW Natural11/05/15Paid994014
JC Gas: 9/25-10/27 2,615.14
2,615.14
City of Ashland11/05/15Paid994015
AMBULANCE REVENUE 34,300.04
BAD DEBT RECOVERY 169.75
34,469.79
City of Cascade Locks11/05/15Paid994016
AMBULANCE REVENUE 8,177.29
8,177.29
Central Oregon Coast Fire & Rescue11/05/15Paid994017
AMBULANCE REVENUE 18,568.89
BAD DEBT RECOVERY 30.00
18,598.89
Crooked River Ranch RFPD11/05/15Paid994018
AMBULANCE REVENUE 12,267.50
12,267.50
City of La Grande Ambulance11/05/15Paid994019
AMBULANCE REVENUE 56,045.40
56,045.40
LANE FIRE AUTHORITY11/05/15Paid994020
AMBULANCE REVENUE 114,632.34
BAD DEBT RECOVERY 2,245.24
116,877.58
CITY OF NEWBERG11/05/15Paid994021
AMBULANCE REVENUE 131,623.88
BAD DEBT RECOVERY 2,360.33
133,984.21
Attachment A, Page 33 of 53
Dec/02/2015Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
North Douglas County Fire & EMS11/05/15Paid994022
AMBULANCE REVENUE 32,912.24
BAD DEBT RECOVERY 43.40
32,955.64
Polk County Fire District No. 111/05/15Paid994023
AMBULANCE REVENUE 43,471.34
BAD DEBT RECOVERY 579.63
44,050.97
Sunriver Service District11/05/15Paid994024
AMBULANCE REVENUE 9,341.80
9,341.80
SO. WASCO CO. AMBULANCE SERV INC11/05/15Paid994025
AMBULANCE REVENUE 3,604.19
3,604.19
Woodrow, Marilee11/05/15Paid994026
Nov 2015 Cell/Internet 85.00
October 2015 Mileage 101.98
186.98
Metro Planning Inc.11/05/15Paid994027
Mapspring Hosting-Nov 2015 250.00
250.00
Drawn11/05/15Paid994028
Ashland FireMed Campaign 10,776.00
Mbrshp Confirmation Packets 1,661.00
Renewal Brochure Reprinting 546.00
12,983.00
Jerry Brown Co., Inc.11/05/15Paid994029
CFN Fuel-10/15-10/31 79.69
Cahoots Fuel-10/15-10/31 255.67
Motorcycle Fuel: 10/15-10/31 111.29
446.65
Antone, Brian J11/05/15Paid994030
Summer 2015 Tuition 750.00
750.00
Attachment A, Page 34 of 53
Dec/02/2015Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless11/05/15Paid994031
B Field Laptop 21.83
Cell Phone-Gibson 21.83
Cell-Dean Bishop 32.05
Current Dev't Cells (4) 175.58
DPW-FIRST 16.83
DPW-Ops Sp01379 21.83
ERT Maint 16.83
EugFire-Mobile Units 261.96
Fire Medic Unit Phones 623.56
Fire-Mobile Computers 962.13
IT Director Cell 61.59
IT Helpdesk/Dale Dzierzek 43.64
IT/GIS (Dan Haight) 40.01
OPS Fleet Shop Jet Pack 40.01
OpsStreet 21.83
Opsjet 21.83
Opstraffic 21.83
Opsvactor 21.83
Police Cellular 1,595.86
Police-Mobile Computers 829.53
Randy M Cell 62.69
Technical Svs 21.83
4,936.91
Portland State University11/05/15Paid994032
ACH Test Transfer .01
0.01
Batteries Plus11/05/15Paid994033
ACH Test Transfer .01
0.01
Graphic Systems, Inc.11/05/15Paid994034
ACH Test Transfer .01
0.01
Cambria Sportswear11/05/15Paid994035
ACH Test Transfer .01
0.01
Bullfrog Enterprises, Inc.11/05/15Paid994036
ACH Test Transfer .01
0.01
McGruff Safe Kids11/05/15Paid994037
ACH Test Transfer .01
0.01
Keefe Commissary Supply Company11/12/15Paid994038
Inmate Commissary 149.00
149.00
TransFirst Health11/12/15Paid994039
Sept 2015 CC Transaction Fee 2,952.09
Sept 2015-CC Transaction Fees 506.15
3,458.24
Hughes Fire Equipment, Inc.11/12/15Paid994040
596/M4: Tires Worn/Sublet Labo 801.57
801.57
Attachment A, Page 35 of 53
Dec/02/2015Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Murray, Smith & Associates Inc11/12/15Paid994041
P21080 PROFESSIONAL ENGINEERNG 1,758.00
1,758.00
Kendall Chevrolet11/12/15Paid994042
VEH.6028; BOLT & SEAL 59.50
VEH.6079; MISC REPAIRS 713.42
772.92
Public Works Supply, Inc11/12/15Paid994043
FLOC GREEN PAINT 154.10
154.10
Alpha Ecological, Inc.11/12/15Paid994044
BK: SUITE 400 PEST CONTROL 69.00
69.00
ZOLL Data Systems Inc11/12/15Paid994045
Oct 2015 Subscription Billing 2,185.00
2,185.00
Public Safety Center, Inc.11/12/15Paid994046
Hand Sanitizer 353.42
353.42
Cascade Health Solutions11/12/15Paid994047
SWC Supplies-Sept 2015 2,896.64
2,896.64
NW Natural11/12/15Paid994048
101 S A ST- 9/25/15-10/27/15 14.70
220 N 5TH STREET-9/25-10/27/15 72.66
303 S 5TH ST #155 - 9/25-10/27 15.68
725 S 57TH STREET -9/28-10/28 24.31
CH GENERATOR; 9/25-10/27/15 22.99
FLEET SHOP; 9/28-10/28/15 31.55
FS5 Gas-9/25-10/26 79.04
Gas FS14 9/28-10/28 108.69
Gas FS16 9/28-10/29 130.35
Gas FS3 9/28-10/28 52.71
WR; 9/28/15-10/28/15 37.03
589.71
Automation Plus11/12/15Paid994049
POWERPOINT LEVEL 1 40.00
40.00
Jerry Brown Co., Inc.11/12/15Paid994050
BIODIESEL FUEL: 7000 GALS 11,673.50
11,673.50
Moore, Sheri11/12/15Paid994051
July 2015 Mileage 25.58
Oct 2015 Mileage 33.89
Parking Reimb 10/5/15 2.00
61.47
Nation's Mini Mix, Inc.11/12/15Paid994052
1.5 YARDS - P.S.I. 3500 253.00
253.00
Chase Embroidery & Digitizing11/12/15Paid994053
FLS Embroidery 60.25
60.25
Attachment A, Page 36 of 53
Dec/02/2015Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
McKenzie-Willamette Hospital11/12/15Paid994054
Oct Rx Meds-FLS 6.56
6.56
U.S. Bank, N.A.11/12/15Paid994055
Fire Fuel Purchases 34.92
34.92
Cunningham, Laura Marie11/12/15Paid994056
Oct 2015-Uniform Alterations 28.00
28.00
Hines Products Corp.11/12/15Paid994057
Crime Prevention Materials 4,030.00
4,030.00
Portland State University11/12/15Paid994058
ACH Test Transfer .01
0.01
Attachment A, Page 37 of 53
Dec/02/2015Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America11/19/15Paid994059
# 393710 white t shirts for in 41.76BOB BARKER COMPANY INC
1 YARD LOAM 22.00LANE FOREST PRODUC
1 comb. wrench 34.79SPRINGFIELD AUTO & TRU
1 year Membership 161.00WEF WYTHE
1-way Train Ticket-Olympia WA 60.00AMTRAK MOB2828111555779
10- Gift Certificates 250.00HOP VALLEY BREWING CO
10-pc.locking plier set 99.99MAC TOOLS - SPRINGFIEL
11/3/15 Qtrly Member Breakfast 20.00SPRINGFIELD CHAMBER OF
12 bolt snaps 71.88WILCO SPRINGFIELD-523
17-PetWasteBagDispensers 775.23STEP FORWARD ACTIVITIE
2 America 5200 43.90HEYMANS ENTERPRISES LT
2 Farewell Cards 8.68FRED-MEYER #0328
2 LUNCHES-PRETREAT MTG 17.15POTBELLY 284
2 clips/6 bolt snaps 34.72JERRYS HOME-SPRINGFIEL
2 filing stacking for jail 11.94OFFICE DEPOT #1078
2 funnels 5.38JERRYS HOME-SPRINGFIEL
2 keys 9.50HEYMANS ENTERPRISES LT
2 lunches-MWMC/IT meeting 21.50PRANEE'S PUMP CAFE
2 manure forks 69.96JERRYS HOME-SPRINGFIEL
2 manure forks 69.96JERRYS HOME-SPRINGFIEL
2 replacement trees 150.00ARMITAGE NURSERY
2016 Calendars 253.87ACCO BRANDS DIRECT
24" lath 15.50BULLFROG ENTERPRISES
3 Adult Bus Passes - October, 407.00LANE TRANSIT DISTRCT Q
3 lunches-MWMC Quarterly Mtg. 29.85NOODLE N THAI RESTAURA
4 tires: 235/75 R15 612.00AMERICAS-TIRE-CO ORP-0
4 tires: FS11R22,5/14 1,338.72GCR TIRES #809
4# hammer, earplugs 51.25ROBERTS SUPPLY CO INC
5 yards bark 110.00LANE FOREST PRODUC
536/E5:HEADLIGHTS 15.38KNECHT'S Q STREET
6.5 YARD BARK 143.00LANE FOREST PRODUC
7 Keys - Janiter's 22.75HEYMANS ENTERPRISES LT
8 Lunches-LOTT Tour 101.665TH ON 4TH SANDWICH
AAA batteries for ERT kit 9.98JERRYS HOME-SPRINGFIEL
ACT Cameo Management S - Regis 650.00ACT Cameo Management S
ACWA Pretreat Mtg 12.25VINEYARD GRILL
ACWA Pretreat Mtg 12.45VINEYARD GRILL
ACWA Pretreat Mtg 12.75VINEYARD GRILL
ADJ for fraud charges on last -23.86CLAIM ADJ/SCC1
ADOBE CREATIVE CLOUD - Purcha 119.97ADOBE CREATIVE CLOUD
ADOBE CREATIVE CLOUD - Softwa 79.98ADOBE CREATIVE CLOUD
ALASKA AIRLINES- Baggage fee f 25.00ALASKA A 0272180840852
AMAZON MKTPLACE PMTS - Lamp fo 44.89AMAZON MKTPLACE PMTS
APWA Luncheon Mtg 12.00KOWLOON RESTAURANT
APWA Luncheon for Paul von Rot 24.00KOWLOON RESTAURANT
APWA-Lodging-Seaside,OR 228.90HOLIDAY INN EXPRESS HO
APWA-Lodging-Seaside,OR 228.90HOLIDAY INN EXPRESS HO
APWA-Lodging-Seaside,OR 228.90HOLIDAY INN EXPRESS HO
APWA-gas-Seaside,OR 37.00CHEVRON 0209449
APWA-lodging-Seaside,OR 327.00COMFORT INN AND SUITES
Accomodations during PRIMA Con 228.00SALISHAN SPA & GOLF RE
Addtl Catering for IMCP Meetin 415.00SQ TRADEWINDS CATERIN
Attachment A, Page 38 of 53
Dec/02/2015Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Adult AV 29.84AMAZON MKTPLACE PMTS
Adult Programming Supplies 7.98THE OFFICE OF LETTERS
After hours meal-trfc.control 20.70KONA CAFE HAWAIIAN BAR
After hours meal-trfc.control 24.50KONA CAFE HAWAIIAN BAR
Air Purifier for T. Steers 68.10OFFICE DEPOT #1078
Amazon - Credit -1.42AMAZON MKTPLACE PMTS
Amazon / HR Laptop Lock Cable 27.23AMAZON.COM AMZN.COM/BI
Amazon / IT Air Compressor 99.88Amazon.com
Amazon Credit -.01AMAZON MKTPLACE PMTS
Ativa CS Sleeves for IA office 3.74OFFICE DEPOT #1078
Audio Book Cases 139.06CCI SOLUTIONS
BK: 5 gal. jug-white 32.95RAMSEY WAITE
BK: Lightbulbs 26.70PLATT ELECTRIC 080
Bar oil 55.54ROBERTS SUPPLY CO INC
Bark Mulch - 4 yds 88.00LANE FOREST PRODUC
Batteries & Rope 27.17JERRYS HOME-SPRINGFIEL
BestBuy / Court / USB Hub 39.99BEST BUY 00006007
Bike Locks and candy for Welln 36.54FRED-MEYER #0328
Bill Counter 109.95AMAZON MKTPLACE PMTS
Bio barrier-root control 163.37JCE TARGET SPECIALTY
Black Cartridge for WC printer 46.99OFFICE DEPOT #1078
Blue Tooth Adapter 104.40AMAZON MKTPLACE PMTS
Bolt-on Receiver 2" ID x 6" 120.32MYRMO & SONS INC
Book Jackets 184.94DEMCO INC
Book for dailey reminder 13.99STAPLES 00114538
Booking Chrg for Mayors IMCP W 14.00EXPEDIA 1119042791804
BotanicalSigns-BrattainHouse 131.00IN PRECISION SIGNS AN
Breakfast - for APWA Conferenc 8.20SEVEN FEATHERS KABI CA
Brother print cartridge for IS 134.67OFFICE DEPOT #1078
Buckle 25.00ROBERTS SUPPLY CO INC
CB: Ballast 117.35ROCKLIN THORNTON
CEO Breakfast Meeting 7.48THE WASHBURNE CAFE
CH: 3 keys 9.00HEYMANS ENTERPRISES LT
CH: ASD toilet repair 4.49JERRYS HOME-SPRINGFIEL
CITY OF EUGENE 47-53 - Purchas 2.00CITY OF EUGENE 47-53
CJIS Training for Pence and Du 313.74SHERATON AIRPORT
CJIS training for Pence and Du 68.70SHERATON AIRPORT
CLEANING SUPPLIES 32.93FRED-MEYER #0328
COMCAST CABLE COMM - Equipment 1,978.74COMCAST CABLE COMM
COMPUTER DRAWING PAD 219.98BEST BUY 00006007
COSHA-Lodging-Bend,OR 200.50BEND INN & SUITES
COSHA-Lodging-Bend,OR 200.50BEND INN & SUITES
COSHA-Lodging-LaBlue 200.50BEND INN & SUITES
COSTAR GROUP INC - Purchase 99.95COSTAR GROUP INC
CSR 1027761: tape 9.73JERRYS HOME-SPRINGFIEL
Cab Fare during IMCP Trip Wash 13.52DC TAXI A231
Cab Fare during IMCP Wash DC O 16.57TAXI CAB SERVICE
Cab Fare during IMCP Wash DC O 22.16TAXI CAB SERVICE
Cab far for Mayor during IMCP 15.75SQ M.ASHIQ
Cab fare during IMCP Trip Wash 8.94TAXI CAB SERVICE
Cab fare during IMCP Trip Wash 10.09CURB
Cab fare during IMCP Trip Wash 18.75DC TAXI F773
Cab fare during IMCP Trip Wash 20.27TAXI CAB SERVICE
Attachment A, Page 39 of 53
Dec/02/2015Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cab fare during IMCP Wash DC O 10.63CURB
Cable for hard drive in ISB co 25.94AMAZON MKTPLACE PMTS
Cancelled Registration -260.00NORTHWEST ENVIRONMENTA
Case,keyboard & screen protect 105.11AMAZON MKTPLACE PMTS
Catering for IMCP Meeting 8/8/ 122.50TERESES PLACE
Catering for IMCP Regional Rou 100.00SQ TRADEWINDS CATERIN
Cement 2.85JERRYS HOME-SPRINGFIEL
Centennial fountain suppl. 41.72JERRYS HOME-SPRINGFIEL
Checked Baggage during ICMA Se 25.00ALASKA A 0272179288988
Chief Doney will reimburse for 25.00ALASKA A 0272180840853
Chief Doney's car wash 6.00THURSTON CAR WASH
Chief's Car Wash 6.00THURSTON CAR WASH
Choker Cable 47.91ROBERTS SUPPLY CO INC
City Halloween Carnival 108.89ORIENTAL TRADING CO
Clean Water University Supplie 2.99BEN FRANKLIN CRAFTS
Coffee for Library Foundation 13.95SQ ALLANN BROS BEANER
Coffee for United Way 74.75STARBUCKS #02976 SPRIN
Community Development Lunch Me 19.25MEMOS MEXICAN REST.
Compressor repair 61.78JIM'S TOOL SERVICE
Conduit 54.35PLATT ELECTRIC 080
Contract mtg. 19.60CHICKEN BONZ - SPRINGF
Cookies for the Bloodmobile 21.98ALBERTSONS #574
Council Snacks 14.17FRED-MEYER #0328
Council Snacks 16.98ALBERTSONS #574
Council Snacks 18.64SAFEWAY STORE00010942
Court Various Office Supplies 103.44OFFICE DEPOT #1078
Court-Keyboard 46.59OFFICE DEPOT #1078
Court-Paper 1,128.12OFFICEMAX CT IN#923630
Court-Pens 9.98OFFICE DEPOT 1135
Craft Supplies for A & J story 2.78JERRYS HOME-SPRINGFIEL
Craft Supplies for EL Workshop 106.87ORIENTAL TRADING CO
Craft Supplies for Tewwn Progr 7.29FRED-MEYER #0328
Creative Cloud -Design program 49.99ADOBE CREATIVE CLOUD
Credit for Return Ticket -54.00AMTRAK .CO2820682522064
Credit for TXN00042364 -25.00CLAIM ADJ/SUNOCO 01528587
Credit for double charge -254.77ROCKLIN THORNTON
Credit for double charge -184.04ROCKLIN THORNTON
Curb rpr: 7th/B St. 9.98JERRYS HOME-SPRINGFIEL
Custodial supplies 39.10SUPPLYWORKS CORP
Custodial supplies 161.79SUPPLYWORKS CORP
Custodial supplies 296.90SUPPLYWORKS CORP
DOT PHYSICAL TESTING-R WALKER 15.01RADIOLOGY ASSOCIATES
DOT PHYSICAL TESTING-R WALKER 285.78MCKENZIE WILLAMETTE MC
DUTY BOOTS:BURWELL 129.95BAKERS SHOES AND CLOTH
Data Book for SWAT 96.50PAYPAL STORMTACTIC
Dell / CP DReid PC Replacement 922.00DMI DELL K-12/GOVT
Dell / CP Dreid Monitor replac 224.03DMI DELL K-12/GOVT
Dell / CP Front Ctr PC Replace 922.00DMI DELL K-12/GOVT
Dell / CP Obie Monitor Replace 224.03DMI DELL K-12/GOVT
Dell / CP Obie PC replacement 922.00DMI DELL K-12/GOVT
Dell / FLS - Evanoff / PC Repl 972.00DMI DELL K-12/GOVT
Dell / FLS / ST 14 PC Replacem 972.00DMI DELL K-12/GOVT
Dell / FLS / ST 4 PC Replaceme 972.00DMI DELL K-12/GOVT
Attachment A, Page 40 of 53
Dec/02/2015Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Dell / FLS / ST 5 / PC Replace 972.00DMI DELL K-12/GOVT
Dell / FLS Hollenbeck PC Repla 972.00DMI DELL K-12/GOVT
Dell / LIB EDavid PC Replaceme 922.00DMI DELL K-12/GOVT
Dell / LIB Evanstad PC Replace 922.00DMI DELL K-12/GOVT
Dell / LIB KCure PC Replacemen 922.00DMI DELL K-12/GOVT
Dell / LIB TWorley PC replacem 922.00DMI DELL K-12/GOVT
Desktop Central - Initial Purc 5,170.50ZOHO CORPORATION
Dispatch Rewiring Project - Ca 675.55MONOPRICE INC
Dog Food for AC Unit 61.98BI-MART
Donuts for United Way 114.00MASTER DONUTS
Double sided tape/pop up towel 99.29OFFICE DEPOT #1078
Drinking water 9.03ALBERTSONS #570
Drinking water 10.32ALBERTSONS #570
E14/537:LIGHT BULBS 20.78KNECHT'S SPRINGFIELD
Easles and Dots 289.39DEMCO INC
Electrical supplies 13.55PLATT ELECTRIC 080
Employee Recognition 18.75HAGGEN #02082
Employee Recognition 68.04WM SUPERCENTER #3239
Employee Recognition 103.34C&C SMART FOOD52505336
Employee recognition 22.94HAGGEN #02082
Employee recognition 62.50ACTION RENT-ALL 200
Eug.airport prkg.-GA conf. 40.00CITY OF EUGENE-AIRPORT
Event space for IMCP Round tab 546.75SQ SPROUT|
Express Letter to DEQ 22.57FEDEX 18256700
Extra keys 12.00HEYMANS ENTERPRISES LT
FD49-1001-06-06 115.88MYRMO & SONS INC
FIN Office Supplies 9.49OFFICE DEPOT #1078
FIN-Office Supplies 29.38OFFICE DEPOT #1078
FIN-Office Supplies 124.99OFFICE DEPOT #1078
FLS: Lightbulbs 17.85PLATT ELECTRIC 080
FM 2015-09 PAYPAL SERVICE 30.00PAYFLOW/PAYPAL
FOOD FOR UCC SHOOTING RESPONDE 200.00JIMMY JOHNS - 1483 - M
FRED MEYER Vogeney Travel Expe 7.63FRED MEYER #0516
FS3: lightbulbs 69.89PLATT ELECTRIC 080
FS3:Rodent/ant traps 28.45JERRYS HOME-SPRINGFIEL
FS5: Smoke detector rplcd. 192.15ROCKLIN THORNTON
FS: Hardware 58.45NORTHWEST FASTENER & S
FUEL FOR CLIENT VISITS 27.2576
FUEL:SITE VISITS-HAMBRIGHT/DRA 12.59NYE ST SINCLAIR
FUEL:SITE VISITS-HAMBRIGHT/DRA 25.56UNITED PACIFIC 5456
FUEL:SITE VISITS-HAMBRIGHT/DRA 26.43SHELL OIL 57445985104
FUEL:SITE VISITS-HAMBRIGHT/DRA 31.04CHEVRON 0203387
Facebook Ads for Nick Symmonds 29.55FACEBOOK GVYSM8EJC2
Facebook ads for Nick Symmonds 250.11FACEBOOK 3KVY58EKC2
File Boxes and comet cleaner 31.29WM SUPERCENTER #3239
Fitness room: wipes 19.74WIPES
Fleet:light fixture replcd. 471.35ROCKLIN THORNTON
Flowmtrs/rain gauge batteries 163.36BATTERIES PLUS # 2
FoxitPhantom / FLS / Hambright 89.00FOXIT CORPORATION
Framed work from the Symmonds 186.70SQ DUCKO'S CUSTOM FRA
Fraudulent Chg-Cr.TXN00042573 25.00SUNOCO 0152858700 QPS
GAFR Supplement 30.00GOVERNMENT FINANCE
Gas Grill for PD 149.00WM SUPERCENTER #3239
Attachment A, Page 41 of 53
Dec/02/2015Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Gas for Pool Car for NWACDM Co 27.11PILOT 00003863
Gas for Training 36.42CHEVRON 0091321
Gas in Scappoose 30.26CHEVRON 0305495
Gateway Committee Meeting 12.00HILTON GARDEN INNS F&B
Gateway Development Committee 12.00HILTON GARDEN INNS F&B
General Supplies 33.97STAPLES 00114538
Gino's registration for Qtrly 20.00SPRINGFIELD CHAMBER OF
Glasses and Belt 13.95MCKENZIE POWER EQUIPME
Glue Sticks for CWU 14.98FRED-MEYER #0328
GotoMeeting - Monthly Renewal 69.00GOTOCITRIX.COM
Griesel Lodging during Growth 447.92CROWNE PLAZA
Griesel Parking during Growth 2.50TRIMET TVM
HDMI Cable 16.94MONOPRICE INC
HR staff webinar - Getting Res 169.00SKILLEDUCATORS.COM
HYDRO FLASKS 6,963.50HYDROFLASK
Hardware,shims 9.87JERRYS HOME-SPRINGFIEL
Hardware-Jail C-Pod door 17.00NORTHWEST FASTENER & S
Hardware-mount flag@Museum 11.98JERRYS HOME-SPRINGFIEL
Headset for Records 448.95HEADSETSCOM
Horn - Veh 7058 36.69PETERSON EUGENE
Hotel & Parking - 2 nights for 447.92CROWNE PLAZA
Hotel for 3 nights for the APA 270.00PORTLAND INTERNATIONAL
Hotel for APWA Conference in C 190.40SEVEN FEATHERS HOTEL
Hotel for training in Seaside 327.00EBB TIDE MOTEL
ICC BOOKS 240.00INT'L CODE COUNCIL INC
INT'L CODE COUNCIL INC - Certi 206.25INT'L CODE COUNCIL INC
ISB computer - as per DC Lewis 225.95BEST BUY 00006007
Ink-Black/FIN 59.49OFFICE IMAGING INC
Inmate Clothing 756.57BOB BARKER COMPANY INC
Inmate Supplies 94.97WALMART.COM
Inmate Supplies - Clothing 140.49BOB BARKER COMPANY INC
Install ballast:2nd floor wall 136.47ROCKLIN THORNTON
Internal hard drive for isb co 219.98BEST BUY 00006007
Inv # 12179 BMW 2013 Repair 406.75POWER SPORT DYNAMIC IN
Inv # Q-60103-B Software Renew 3,299.00CELLEBRITE USA CORP
Inv #12177 BMW #37 Mount and B 786.23POWER SPORT DYNAMIC IN
Inv #149960 - Unit #41 added c 229.25MYCOMM INC
Inv #149972 Labor for light sw 235.50MYCOMM INC
Inv #393019 Uniforms for inmat 1,258.60BOB BARKER COMPANY INC
Inv #4693090-00 6 Leak Blocker 1,555.99NPC NEW PIG CORP
Inv #55341 13 Chevy Tahoe - De 424.00SPRINGFIELD MOTORS INC
Inv#149945 Unit #24 Mic and Mi 150.00MYCOMM INC
Inv#20614 Engraving for Rockst 18.75SQ CASCADE ENGRAVING
Inv#57455986 Night Sight Sets 1,224.83BROWNELLS INC
Inv. #55399 Vin #9436 Paid for 55.00SPRINGFIELD MOTORS INC
Irrigation supplies 13.12EWING IRRIGATION PRD#1
JACK IN THE BOX #83QPS - Vogen 9.61JACK IN THE BOX #83QPS
JC: Electrical supplies 9.43PLATT ELECTRIC 080
JC: Lightbulbs 75.30PLATT ELECTRIC 080
JC: wire mgmt.suppl. 48.54JERRYS HOME-SPRINGFIEL
JC:30" 5 drawer tool carrier 169.99HARBOR FREIGHT TOOLS 3
JR AV 7.19AMAZON MKTPLACE PMTS
JR AV 7.99AMAZON MKTPLACE PMTS
Attachment A, Page 42 of 53
Dec/02/2015Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
JR AV 9.56AMAZON MKTPLACE PMTS
JR AV 15.49AMAZON MKTPLACE PMTS
JR AV 16.35AMAZON MKTPLACE PMTS
JR AV 17.98AMAZON MKTPLACE PMTS
JR AV 21.44AMAZON MKTPLACE PMTS
JR AV 22.78AMAZON MKTPLACE PMTS
JR AV 30.35AMAZON MKTPLACE PMTS
JR AV 31.97AMAZON MKTPLACE PMTS
JR AV 32.36AMAZON MKTPLACE PMTS
JR AV 134.85AMAZON MKTPLACE PMTS
JR AV 139.42AMAZON MKTPLACE PMTS
JR AV 285.61AMAZON MKTPLACE PMTS
JR AV 417.64AMAZON MKTPLACE PMTS
JR Fiction 6.99Amazon.com
JR Programming 516.00OMSI ADMISSIONS
Jail: Lightbulbs 832.50PLATT ELECTRIC 080
Jail: Plumbing supplies 276.04FERGUSON ENT# 3004
Jail: Sally port lights 222.54PLATT ELECTRIC 080
Jail: Shower supplies 14.43FERGUSON ENT# 3004
Jail: Shower supplies 26.96JERRYS HOME-SPRINGFIEL
Jail: Welding supplies 31.34SP WELDMONGER STORE
Jail:Ballasts:e-pod 110.00ROCKLIN THORNTON
Jeff IMCP Comm Recption 10/21 50.00SQ WORKFORCE INTELLIG
Jeff Towerys Travel IMCP Wash 391.60AMERICAN 00176870396894
Jeff Towerys Travel for IMCP W 311.60AMERICAN 00176870396883
Jerry's / IT Compressor Hose 31.99JERRYS HOME-SPRINGFIEL
Jr Programming Supplies 8.00DOLRTREE 1470 00014704
Keyboard for Dispatch 49.99AMAZON MKTPLACE PMTS
Keyboard for dispatch 78.19OFFICE DEPOT #1078
Keys-Library file cabinet 15.50HEYMANS ENTERPRISES LT
LARYNGESCOPES 354.24VIVID MEDICAL INC
LIBERTY INN DUPONT - Vogeney T 530.93LIBERTY INN DUPONT
LOCKER LOCKS 39.10SELECTLOCKS.COM
LODGING:CLASS IN SALEM-SHEPPAR 91.30LA QUINTA INNSUITES
LODGING:SITE VISITS-HAMBRIGHT/ 76.99EXPEDIA 1118131687475
LODGING:SITE VISITS-HAMBRIGHT/ 103.52EXPEDIA 1118139467647
LODGING:SITE VISITS-HAMBRIGHT/ 119.52COMFORT SUITES HOOD RI
LOOPNET INC - Purchase 69.95LOOPNET INC
LUCC lunch mtg. 18.98SIZZLER RESTAURANTS
LUCC mtg. 9.49SIZZLER RESTAURANTS
LUCC mtg. 10.49SIZZLER RESTAURANTS
Laces & Ear Plugs 11.90ROBERTS SUPPLY CO INC
Laminate Refill 41.10Amazon.com
Laminate Refill 41.12AMAZON.COM AMZN.COM/BI
Landscaping items for voluntee 45.95JERRYS HOME-SPRINGFIEL
Late - Dinner 14.00KONA CAFE HAWAIIAN BAR
Late - Dinner 14.55KONA CAFE HAWAIIAN BAR
Leadership Workshop-Taylor Wor 75.00SPRINGFIELD CHAMBER OF
Leaf Vac and shredder for land 231.89JERRYS HOME-SPRINGFIEL
Leg Rest for WCSPR2015067707 359.00GREAT WEST
Library Bags 94.24SPECIALTY STORE SERVIC
Linens for IMCP Event/Meeting 130.00ACTION RENT-ALL 100
Lodging during ICMA Conf. Seat 855.66WESTIN SEATTLE
Attachment A, Page 43 of 53
Dec/02/2015Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lodging during LOC Conf in Ben 333.07BEND INN & SUITES
Lodging for Jeff Towery during 1,061.43EMBASSY SUITES CNV CTR
Lodging for Jeff Towery during 1,378.72SHERATON SEATTLE HOTEL
Lodging for LOC Conf Bend Moo 334.17BEND INN & SUITES
Lodging-COOSHA Conf. 238.66RIVERHOUSE HOTEL AND C
Lodging-Poplar Wksp in WA 101.72RED LION HOTELS/INNS
Lodging-Pretreat Conf. 459.75HEATHMAN LODGE
Lodging:1st night:ITE-AZ 246.51WESTIN (WESTIN HOTELS)
Lodging:APWA:Seaside,OR 228.90HOLIDAY INN EXPRESS HO
Lunch - Gateway Development Co 12.00HILTON GARDEN INNS F&B
Lunch Meeting for Rob Everett 16.20OUR DAILY BREAD RESTAU
Lunch for Radio Console in Dis 27.45SUBWAY 00275453
Lunch meeting 8.80TOGO'S EUGENE
Lunch-Pretreat Mtg Portland 8.90POTBELLY 284
Lunch-Training in Portland 15.00DT HILTON PORTLAND-FB
MARKET OF CHOICE FRANK - Plann 36.00MARKET OF CHOICE FRANK
MCNAMARAS PUB & EATERY - Vogen 24.39MCNAMARAS PUB & EATERY
MCNAMARAS PUB & EATERY - Vogen 29.75MCNAMARAS PUB & EATERY
MEAL:CLASS IN SALEM-SHEPPARD 28.75BENTLEYS GRILL
MEDICAL SUPPLIES 210.25LMC LAERDAL MEDICAL
MEMBERSHIP 1-1-16 TO 12-31-16 190.00SHRM MEMBER600428304
MWMC Admin Lunch Mtg 59.70STEELHEAD BREWERY
MWMC Mtg -Food 27.24FRED-MEYER #0328
Main-McVay Transit Meeting wit 11.50SQ TRADEWINDS CATERIN
Mayor IMCP Comm Reception 10/2 50.00SQ WORKFORCE INTELLIG
Mayor's Lodging during IMCP Wa 919.45EMBASSY SUITES CNV CTR
Mayor/2 Council Tix-Night of S 600.00THE SPRINGFIELD EDUCAT
Mayors Cab Fare during IMCP Wa 18.48SQ CISKO TRANSPORTATI
Mayors Registration for Mass T 556.50FOREST BUSINESS NETW
Mayors Travel for IMCP 557.60UNITED 01676879218534
Mayors Travel to DC for IMCP 391.60AMERICAN 00176879161690
Meal - PNWCA Conf.-Boise 12.49BOSIE AIRPORT
Meal - PNWCA Conf.-Boise 20.49EMILIOS RESTAURANT
Meal - PNWCA Conf.-Boise 21.01HA PENNY BRIDGE IR
Meeting -2 staff lunches 23.00PLANKTOWN BREWING COMP
Mega crimp/repair 197.01A1 COUPLING & HOSE 5
Metal Power Block for remodel 45.98JERRYS HOME-SPRINGFIEL
Misc. hardware 61.87NORTHWEST FASTENER & S
Monthly Fee-License Processing 20.20AUTHORIZENET
Mop Hooks - Custodians 17.94JERRYS HOME-SPRINGFIEL
Motorola MW810 Monitor Repair 479.00MOTOROLA, INC. - ONLIN
Mouse Pads for dispatch 8.75OFFICE DEPOT #1078
NW Quad Office Supplies 87.37OFFICEMAX CT IN#036581
Newegg / JMcmahan / Ext CD Dri 29.98WWW.NEWEGG.COM
Newegg / POL Dispatch USB Cabl 27.93WWW.NEWEGG.COM
Ninite / IT - Software Install 95.00NINITE.COM
Notebooks 23.98OFFICE DEPOT #1078
OBOA - Bowlsby OBOA Membership 500.00OBOA
OBOA - Registration for 2015 O 45.00OBOA
OBOA CLASS REGISTRATION:GORDON 275.00OBOA
OCO/Boat: Lightbulbs 16.64PLATT ELECTRIC 080
OCO:TomTappers suppl. 64.22JERRYS HOME-SPRINGFIEL
ODOT signal mtg. 17.00GILGIMESH BREWING
Attachment A, Page 44 of 53
Dec/02/2015Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
ODOT signal mtg. 18.60ABBY'S PIZZA 24
OFFICEMAX CT IN#004526 - Offic 78.32OFFICEMAX CT IN#004526
OFFICEMAX CT IN#054264 - Offic 65.38OFFICEMAX CT IN#054264
OFFICEMAX CT IN#054326 - Light 2.87OFFICEMAX CT IN#054326
OFFICEMAX CT IN#072287 - Offic 28.89OFFICEMAX CT IN#072287
OFFICEMAX CT IN#147189 - Plann 64.40OFFICEMAX CT IN#147189
OFFICEMAX CT IN#571327 - Plann 9.36OFFICEMAX CT IN#571327
OFFICEMAX CT IN#916890 - Offic 136.87OFFICEMAX CT IN#916890
OFFICEMAX CT IN#924966 - Folde 54.58OFFICEMAX CT IN#924966
OFMA CLASS REGISTRATION:GORDON 225.00SQ OREGON FIRE MARSHA
OMPOC Member Qtrly Meeting for 35.00METRO FINANCE ONLINE
OPS: Re-key doors 1,209.00HEYMANS ENTERPRISES LT
OR-Prima Conference - Tom M 228.00SALISHAN SPA & GOLF RE
OREGON CJIS Training for Leaha 225.00OREGON CJIS USERS WORK
OREGON CJIS training in Seasid 225.00OREGON CJIS USERS WORK
OSBEELS - Renewals/PE/PLS/CWRE 340.00OSBEELS
OVMA lodging: Baker 204.92INN AT SEASIDE
OVMA lodging: Long 204.92INN AT SEASIDE
OVMA lodging: Walker 204.92INN AT SEASIDE
OVMA lodging: Williamson 204.92INN AT SEASIDE
Office Supplies 4.39OFFICE DEPOT #1078
Office Supplies 5.10OFFICE DEPOT #1078
Office Supplies 46.97OFFICE DEPOT #1078
Office Supplies 48.55OFFICE DEPOT #1078
Office Supplies - Kleenex 14.57ALBERTSONS #574
Office Supplies NW Quad 95.61OFFICEMAX CT IN#164642
Office Supplies for Benefits 278.75OFFICEMAX #5510
Office Supplies for SE Quad 209.44OFFICEMAX CT IN#933126
Office Supplies-NW Quad 29.82OFFICEMAX CT IN#077302
Office Supplies-NW Quad 34.29OFFICEMAX CT IN#070298
One-way Ticket to Olympia,WA 70.00AMTRAK .CO2750728559582
P7001-Safety Recogntn. 50.00BI-MART
PHONE APP .99APL ITUNES.COM/BILL
PHONE COVER 79.99BEST BUY 00006007
PRANEE'S PUMP CAFE -Monthly Br 13.45PRANEE'S PUMP CAFE
PRINTER TONER 167.95OFFICE DEPOT #1078
PRSA Lunch Mtg 20.00GREATER OR CHAPTER PRS
PTO Webinar 169.00ELI RESEARCH NC 800 2
Paint for Plaza Proj. 97.58SHERWIN WILLIAMS #8126
Paper for PD 1,128.12OFFICEMAX CT IN#928630
Paper polic hats/mood pencils 2,029.83POSITIVE PROMOTIONS IN
Parking - MPO TPC Meeting in E 2.50CITY OF EUGENE 47-59
Parking - Melick 1.50CITY OF EUGENE 47-54
Parking - Melick 2.00CITY OF EUGENE 47-53
Parking - Transportation Summi 1.50CITY OF EUGENE 47-59
Parking at Eug Airport during 40.00CITY OF EUGENE AIRPORT
Parking for NWACDM Conference 8.48CITY VANC PARKING SVCS
Parking for NWACDM Conference 8.48CITY VANC PARKING SVCS
Parking for Strategic Planning 4.25CITY OF EUGENE PARKING
Parking in Portland 9.75PARKNG MGMT CO 0610059
Partial refund of lodging duri -135.88BEND INN & SUITES
Patchcrete/gloves/sprayer 156.1512 MASONS SUPPLY CO
Perforated writing pads 29.70OFFICE DEPOT #1078
Attachment A, Page 45 of 53
Dec/02/2015Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pest control 25.94JERRYS HOME-SPRINGFIEL
Photo Printing from Nick Symmo 4.23FRED-MEYER #0328
Picture Framed-NW Quad 98.97BEN FRANKLIN CRAFTS
Pipe for CSR 1027494 18.76JERRYS HOME-SPRINGFIEL
Pizza Party for United Way 201 134.00PAPAS PIZZA 3
Pizza for TRW read-a-thon 31.45DOMINO'S 7213
Pizza party for United Way 201 270.10PAPAS PIZZA 3
Planting soil: 1 YD 24.00LANE FOREST PRODUC
Planting soil: 1 YD 32.00LANE FOREST PRODUC
Plastic Bags-First Truck 7.98JERRYS HOME-SPRINGFIEL
Plaza bench repair 17.98JERRYS HOME-SPRINGFIEL
Plotter Paper for DPW SE Quad 215.11OFFICEMAX CT IN#138506
Plywood 15.15JERRYS HOME-SPRINGFIEL
Postage for Econ Dev Item 5.31USPS 40795204734006049
Postage for artist to sign Kes 8.35USPS 40795204734006049
Postage-returned Museum flag 9.60USPS 40795204734006049
Postage/shipping related to Sy 26.75USPS 40795204734006049
Precision Tips for ISB Compute 10.48JERRYS HOME-SPRINGFIEL
Preferred Seating another flig 11.98AMERICAN 00106183638270
Preferred Seats for Mayors IMC 13.96AMERICAN 00106183353600
Preferred Seats for Towery on 13.96AMERICAN 00106183636610
Printer supplies 122.87AMAZON MKTPLACE PMTS
Printer supplies 272.25AMAZON MKTPLACE PMTS
Program Support 10-19 TO 10-25 3.95VOLGISTICS INC
Program Support 10-20 TO 10-25 16.44VOLGISTICS INC
Program Support 10-26-15 to 11 220.00VOLGISTICS INC
Program Support 9-26-15 to 10- 8.55VOLGISTICS INC
Programming Supplies 39.80AMAZON MKTPLACE PMTS
Programming Supplies 69.75AMAZON MKTPLACE PMTS
Programming Supplies 111.60AMAZON MKTPLACE PMTS
Programming Supplies 161.24AMAZON MKTPLACE PMTS
Programming Supplies 199.00AMAZON MKTPLACE PMTS
Public Performance Site Licens 313.00SWANK MOTION PICTURES
Public Safety NetMotion - Annu 4,949.00CDW GOVERNMENT
Quarterly Membership Breakfast 20.00SPRINGFIELD CHAMBER OF
RAYTHEON TELEMUS INC - CCE Pro 395.00RAYTHEON TELEMUS INC
REGISTER GUARD - Doney 7.96REGISTER GUARD
REGISTER GUARD - Online for Ch 7.96REGISTER GUARD
REGISTER GUARD - Renewal of Di 3.96REGISTER GUARD
ROGUE REGENCY INN - Hotel for 360.80ROGUE REGENCY INN
Radio Console remodel in dispa 237.93JERRYS HOME-SPRINGFIEL
Rainsuit for custodian 19.97WAL-MART #3239
Ratcheting Bit Set 24.94EAS THE EASTWOOD COMPA
Rechargable Batteries 535.30TELEDYNE ISCO
Recruitment Advertising (2015- 398.20REGISTER GUARD
Recruitment System Maintenance 525.00IN PROJECT A, INC.
Red Dot Labels 73.05THE LIBRARY STORE
Regist:Barnett:ITE Conf.,AZ 650.00INST OF TRANSP ENG
Registration for APA OR 2015 P 275.00ACTION REGISTRATION
Registration for Neighborhood 132.87EB NEIGHBORHOOD PARTN
Repair/drive tube/filter 118.40ROBERTS SUPPLY CO INC
Replace lights for FS3 51.08PLATT ELECTRIC 080
Return Jacket/purchased Jacket 26.06SANDERSON SAFETY SUPPL
Attachment A, Page 46 of 53
Dec/02/2015Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
River sand: 2 buckets 3.00LANE FOREST PRODUC
Rotary Lunches for Rob Everett 72.50HOLIDAY INN RESTAURANT
RoundTrip Ticket-Vancouver,WA 76.00AMTRAK .CO2800743603715
RoundTripTicket-Olympia,WA 120.00AMTRAK .CO2820682522056
RoundTripTicket-Vancouver, WA 83.00AMTRAK .CO2790627609203
SATA Cable - for ISB Computer 14.00GIZMOBYTE
SHRM Membership 190.00SHRM MEMBER600425690
SKILLPATH NATIONAL - Training 99.00SKILLPATH NATIONAL
SKILLPATH NATIONAL - training 269.00SKILLPATH NATIONAL
ST OF OREGON-DCBS - August 201 10,671.71ST OF OREGON-DCBS
STN4:SHELF SUPPLIES 47.90JERRYS HOME-SPRINGFIEL
STN5:YARD MAINTENANCE SUPPLIES 47.95JERRYS HOME-SPRINGFIEL
SUB Breakfast for Jeff Paschal 13.05PRANEE'S PUMP CAFE
SUB/City Mtg - Breakfast 10.30PRANEE'S PUMP CAFE
SUB/City Mtg- Breakfast 11.45PRANEE'S PUMP CAFE
Safety Bulletin - Subscription 180.00PROGRESSIVE BUSINESS P
Safety Clothes-Pretreat 40.64SANDERSON SAFETY SUPPL
Safety Cothes 87.92SANDERSON SAFETY SUPPL
Safety Jacket 61.86SANDERSON SAFETY SUPPL
Safety Recognition -P7001 20.00FRED-MEYER #0328
Safety Vest 18.00ROBERTS SUPPLY CO INC
Screws and bits 27.53PLATT ELECTRIC 080
Sept. Shipping 100.06UPS 000000E96335405
Service Cart for Volunteer Pro 213.36ULINE SHIP SUPPLIES
Shielded test encloer for cell 1,516.41RAMSEY ELECTRONICS LLC
Shims, rebar 7.17JERRYS HOME-SPRINGFIEL
Shipping for Aug. with UPS 247.28UPS 000000E96335365
Shop supplies 19.54WOODCRAFT EUGENE OR
Shop: lightbulbs 71.13PLATT ELECTRIC 080
Shovel for Volunteer Landscape 17.88WAL-MART #3239
Sign Base 10.59JERRYS HOME-SPRINGFIEL
Sink cleaners 8.64WAL-MART #3239
Snacks for Adult Programming 4.98GROCERY OUTLET SPRIN
Snacks for Spanish Book Club 13.95TRADER JOE'S #145 QPS
Snacks for Spanish Programming 5.98ERICA`S MEAT MARKET LL
Spanish Program Craft Supplies 2.49GROCERY OUTLET SPRIN
Spray paint 7.47BI-MART
Stacking Bins/Power Outlet for 90.92HARBOR FREIGHT TOOLS 3
Staples / POL Dispatch UPS rep 259.96STAPLES 00114538
Staples/Stapler/Foam 58.54JERRYS HOME-SPRINGFIEL
Steel 80.00ALL PRO MACHINE MANUFA
Stock Photos 1.00DREAMSTIME.COM
Stock Photos 13.99DREAMSTIME.COM
Str.Light Conf.-Lodging 587.52STAYBRIDGE SUITES SAVA
Supplies 59.48PACIFIC RUBBER AND SUP
Supplies for EL Workshop 29.85COST PLUS WLD #167
TE breakfast mtg. 15.99BUDDYS DINER
TLC Board Meeting Tamulonis 16.00TRAVEL LANE COUNTY
TLO TRANSUNION - for Sept. 57.75TLO TRANSUNION
TRIMET ALL DAY PASS 5.00TRIMET TVM
Table for Serenity Lane Commun 120.00SL DVD SALES
Tablet - BK 629.10TARGET 00006098
Taxi Fare for Chicago trip - T 48.05KOAM TAXI 3043
Attachment A, Page 47 of 53
Dec/02/2015Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Taxi-Airport to hotel-GA conf. 34.35SQ DAVID'S TAXI SERVI
Taxi-Savannah,GA conf. 37.00TXP GET-RIDE.NET NEW
Tea - RTSP Coordination Meetin 3.75SQ THE BARN LIGHT
Tester calib:PCMT 2600 682.18ATSI INC
Think Differently, Lead differ 175.00THECHINOOKINSTITUTE.OR
Tile for Shower @ Jail 115.50STONE WORKS INTL
Tools & Supplies-Plaza Project 131.10JERRYS HOME-SPRINGFIEL
Towing Expense for Homicide 491.00SQ KOKUA TOWING LLC
Trade Show Equipment-DPW-OOD 2,067.03POSTERGARDEN.COM
Traffic supplies 126.50JERRYS HOME-SPRINGFIEL
Training for Dispatch in Bend, 592.20SUNRIVER RESORT LODGE
Training-Communication with ta 299.00FREDPRYOR CAREERTRACK
Travel Economy Seat for Mayor 69.00UNITED 01629270108885
Travel during ICMA Seattle for 3.00SOUND TRANSIT - SO QPS
TriMet Pass for APA OR 2015 Pl 25.00VS TRIMET
Tricolor Ink for WC office 30.39OFFICE DEPOT #1078
Tween Craft 67.21WAL-MART #3239
ULI Annual Membership for Cour 220.00URBAN LAND INSTITUTE
USB Port for ISB Computer Fore 76.88AMAZON MKTPLACE PMTS
Uniform for SRO Todd 137.83L A POLICE GEAR INC
Uniforms from 7/21 thru 9/18 3,541.56INT 911 SUPPLY
Unlock door & rekey-BK110 95.25HEYMANS ENTERPRISES LT
V6 Slim Vac for 2nd Floor 271.94WAL-MART #3239
VICS ESPRESSO AND EATS - Voge 7.00VICS ESPRESSO AND EATS
VICS ESPRESSO AND EATS - Vogen 8.00VICS ESPRESSO AND EATS
VICS ESPRESSO AND EATS -Vogene 6.50VICS ESPRESSO AND EATS
VIVA MEXICO DUPONT - Vogeney T 25.68VIVA MEXICO DUPONT
VIVA MEXICO DUPONT - Vogeney T 28.41VIVA MEXICO DUPONT
VIdeo Converter - ISB Computer 65.00DRI VIDEO CONVERTER
Vacuum for Fleet Inv #D09363/2 134.98JERRYS HOME-SPRINGFIEL
Various Office Supplies 276.72STAPLES DIRECT
Veh.7034: 1 adjuster 106.36DSU PETERBILT SPRINGFI
Veh.7040: rags 12.99CARQUEST 3340
Veh.7059:P160B inj.calib. 834.69FMI TRUCK SALES AND SE
Volunteer Donuts morning meeti 9.50MASTER DONUTS
Volunteer presentation - busin 13.49FRED-MEYER #0328
WVAWARDSINC - Employee Name Pl 95.40WVAWARDSINC
Washrack: lightbulbs 157.00PLATT ELECTRIC 080
Water Cap-BomagPlateCompactor 34.15STAR RENTALS #21
Welcome Party SWupplies 8.22FRED-MEYER #0328
Welcome Party Supplies 41.46FRED-MEYER #0328
Wellness Fair - 3 - Gift Cards 15.00STARBUCKS #02976 SPRIN
Wellness Fair - 3 - Gift Cards 15.00SQ DUTCH BROS COFFEE
Wellness Fair - 3 - Gift Cards 60.00ACT WillamalanePRD
Wellness Fair - 4 - Gift Cards 40.00SUBWAY 00013805
Wellness Fair - 4 - Gift Cards 60.00SAFEWAY STORE00010942
Wellness Fair - 4 - Gift Cards 60.00ALBERTSONS #570
Wellness Fair - Gift Card 15.00WYNANT'S FAMILY HEAL
Wellness Fair - Gift Card 15.00WYNANT'S FAMILY HEAL
Wellness Fair - Gift Card 15.00WYNANT'S FAMILY HEAL
Wellness Fair 2015 49.60SAFEWAY STORE00010942
Wellness Fair Door Prizes 109.50REI 43 EUGENE
Wellness Fair Plants - Marketi 24.95JERRYS HOME-SPRINGFIEL
Attachment A, Page 48 of 53
Dec/02/2015Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wellness Fair Supplies 29.00DOLRTREE 1470 00014704
Wellness Fair Supplies 44.26WM SUPERCENTER #3239
Wellness Marketing - Plants 49.90JERRYS HOME-SPRINGFIEL
Wellness fair supplies 8.98JERRYS HOME-SPRINGFIEL
Wellness poster supplies 19.46WM SUPERCENTER #3239
Wheels,hammer,etc. 44.85JERRYS HOME-SPRINGFIEL
WiFi for APA OR 2015 Planning 12.00OREGON CONVNTN CTR WIF
Wiper blade for ISB car 13.58KENDALL FORD SERVICE
Withdrawn Stamp 47.00COPY RITE PRINTING
YA Programming Supplies 383.60ADAFRUIT INDUSTRIES
jr av 449.50AMAZON MKTPLACE PMTS
medical bags for patrol 655.00IN MED TECH RESOURCES
meeting 8.90STARBUCKS #13327 ST HE
misc office supplies 52.81OFFICE DEPOT #1078
mouse pads/pens/notebooks/labe 56.01OFFICE DEPOT #1078
parking fee for Chief Doney's 14.00CITY OF EUGENE AIRPORT
parking for Olympic trials mee 3.50UO PARKING GARAGE
shovel/pruner/rake for PD for 51.40WM SUPERCENTER #3239
travel during IMCP Wash DC Tow 10.01DC TAXI A139
travel for Chief Doney- meal e 120.00OREGON ASSOCIATION CHI
126,849.14
Keefe Commissary Supply Company11/19/15Paid994060
Inmate Commissary 133.22
133.22
Westates Flagman Inc.11/19/15Paid994061
FLAGGING 902.50
902.50
911 Supply11/19/15Paid994062
(2) each shirt/name tag/Pants 295.96
295.96
Jessica Gee11/19/15Paid994063
STRETCHING PROGRAM: 5 HRS 375.00
375.00
Kustom Signals, Inc.11/19/15Paid994064
Laser Repair 951.83
951.83
Coburg Road Quarry, LLC11/19/15Paid994065
3/4" MINUS 280.30
280.30
Kendall Chevrolet11/19/15Paid994066
VEH.6027; MISC REPAIRS 565.10
VEH.6028; SL-N-HOSE 84.78
649.88
Western Systems Refuse &11/19/15Paid994067
MISC PARTS 530.62
530.62
Delta Sand & Gravel, Inc.11/19/15Paid994068
DITCHING 239.04
239.04
Emerald People's Utility District11/19/15Paid994069
STREET LIGHT ELECTRIC 211.60
211.60
Attachment A, Page 49 of 53
Dec/02/2015Run Date
50Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Enviro-Clean Equipment, Inc.11/19/15Paid994070
VEH.6066; 4" ACTUATOR 493.76
493.76
Kendall Ford, Inc.11/19/15Paid994071
PLUG - BLANKING 1.16
1.16
Delta Construction Company11/19/15Paid994072
P21052-2 PROGRESS PMT 10/31/15 390,007.06
390,007.06
Comfort Flow Heating11/19/15Paid994073
FS4: HVAC REPAIR 432.34
432.34
Automation Plus11/19/15Paid994074
VBA 1 & 2 - MACROS 160.00
VBA 1 & 2 - MACROS 160.00
320.00
Drew Campbell11/19/15Paid994075
CH: OCT PIGEON TRAP & REMOVL 200.00
200.00
Right-Way Plumbing & Backflow11/19/15Paid994076
FS5: PLUMBING REPAIR 161.64
JL:PLUMBING REPAIR PRE-BOOKING 102.99
264.63
Nation's Mini Mix, Inc.11/19/15Paid994077
.50 YARDS - P.S.I. 3500 140.00
140.00
Terese's Place11/19/15Paid994078
Wellness Fair-Coffee/Tea 125.00
125.00
City of Ashland11/19/15Paid994079
AMBULANCE REVENUE 20,319.01
20,319.01
Friends of the Springfield Library11/19/15Paid994080
FSPL Sales 29.75
FSPL Sales 34.50
FSPL Sales 40.50
FSPL Sales 47.35
FSPL Sales 66.50
218.60
Hughes Fire Equipment, Inc.11/25/15Paid994081
596/M4: PM Service 664.36
597/M5: Batteries/Fog Light/Et 1,139.26
597/M5: PM Service 638.84
2,442.46
Keefe Commissary Supply Company11/25/15Paid994082
Inmate Commissary 93.43
93.43
Attachment A, Page 50 of 53
Dec/02/2015Run Date
51Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
Safety Vehicle Systems11/25/15Paid994083
Instal D&R Docking Stn 125.00
Install Bumper In Unit 65 799.05
Install Docking Stn on Ford 125.00
Install Push Bumper Unit 22 799.05
Install bumper in Unit 30 799.05
Install bumper in unit 16 799.05
3,446.20
Garten Services, Inc11/25/15Paid994084
EMX MONTHLY LANDSCAPING SVC 1,681.22
FS14: LANDSCAPE CLEANUP 441.12
FS16: LANDSCAPE CLEANUP 83.46
FS3: LANDSCAPING 466.61
FS4: LANDSCAPE CLEANUP 17.33
JC: LANDSCAPE SVC 347.49
SHOP: CUSTODIAL SERVICES 1,319.77
4,357.00
Wehrman, Jacob D11/25/15Paid994085
Phase 2-Kesey Mural Video 717.95
717.95
Coburg Road Quarry, LLC11/25/15Paid994086
3/4" MINUS 68.10
68.10
Delta Sand & Gravel, Inc.11/25/15Paid994087
CONCRETE & BRUSH/MILL WASTE 71.15
71.15
One Call Concepts, Inc.11/25/15Paid994088
239 REGULAR TICKETS 315.48
315.48
Greenhill Humane Society11/25/15Paid994089
Nov 2015 Sheltering Svs 3,416.67
3,416.67
North West HazMat, Inc.11/25/15Paid994090
ABSORBENT PADS 112.00
112.00
Schirmer Satre Group11/25/15Paid994091
#1377 GLENWOOD RIVERFRONT PMP 2,321.25
2,321.25
Sunset Auto Parts, Inc.11/25/15Paid994092
MISC AUTO PARTS 1,157.83
1,157.83
R&S Industrial Supplies, Inc.11/25/15Paid994093
MISC SCREWS, LOCKNUTS 39.16
39.16
European Motorcycles of Western Oregon11/25/15Paid994094
Cover/Axel/Circlip 156.69
Credit on Inv# 5043721 -12.74
143.95
Joe Ellis Construction, Inc.11/25/15Paid994095
JL: SHOWER REPAIRS 5,182.50
5,182.50
Attachment A, Page 51 of 53
Dec/02/2015Run Date
52Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
PEACEHEALTH11/25/15Paid994096
Oct 2015 Pharmacy Meds 2,291.95
Oct 2015 Phyxis Charge 200.00
2,491.95
Public Safety Center, Inc.11/25/15Paid994097
Hand Sanitizer 334.32
334.32
Thorp, Purdy, Jewett,Urness11/25/15Paid994098
MWMC LEGAL SERVICE- OCT 2015 5,319.70
5,319.70
Republic Parking Northwest Inc11/25/15Paid994099
Oct 2015 Parking Enforcement 8,113.78
8,113.78
McKenzie Defense Consortium LLC11/25/15Paid994100
Oct 15 Indigent Representation 22,644.58
22,644.58
Sunshine Plant Care11/25/15Paid994101
CH: PLANT SVC: OCTOBER 2015 125.00
125.00
Scholastic Library Publishing, Inc.11/25/15Paid994102
G & M JR BOOKS 2,280.85
2,280.85
Sierra Springs11/25/15Paid994103
WATER SERVICE - TRAFFIC 40.64
40.64
Paraclete Projects11/25/15Paid994104
TREE PRUNING-MAIN ST & S A ST 1,700.00
1,700.00
Debby Laimon11/25/15Paid994105
SENSORY STORYTIME 11/12/15 50.00
SENSORY STORYTIME 12/10/15 50.00
100.00
Friends of the Springfield Library11/25/15Paid994106
FSPL SALES 101.25
FSPL SALES 146.00
FSPL SALES 154.25
401.50
Beery Elsner & Hammond, LLP11/25/15Paid994107
RMLT LITIGATION EXP THRU 10/31 5,546.85
5,546.85
Melissa Doherty, MD11/25/15Paid994108
MD Director Svs: 9/1-11/30/15 4,466.25
4,466.25
Jerry Brown Co., Inc.11/25/15Paid994109
Cahoots Fuel-11/1-11/15 206.97
Motorcycle Fuel: 11/1-11/15 138.36
345.33
Leahy, Van Vactor, Cox, & Melendy LLP11/25/15Paid994110
Nov 2015 Prosecution Svs 17,846.16
November 2015 Retainer 21,966.33
39,812.49
Attachment A, Page 52 of 53
Dec/02/2015Run Date
53Page No.
SPRA109-Report ID:
City of Springfield
Run Time 10:07:48 AMDisbursement for Approvals
For 11/01/2015 Thru 11/30/2015
Check Number Check Date PaymentVendor Name Line Description Pay Status
SJ Olson Publishing, Inc11/25/15Paid994111
SEDA Sup Budget Hearing-11/23 99.00
99.00
Neighborhood Economic Development Corp11/25/15Paid994112
Fire Marshall Permits-Refund 1,647.00
1,647.00
Cascade Health Solutions11/25/15Paid994113
(4) DOT-Drug Screen 291.00
(5) Annual Exams-DOT 572.00
DOT-Drug Screen 192.00
MedExpress 140.00
MedExpress Response 140.00
Sept/Oct 2015-PD Sharps 1,000.00
Wellness/Hep-B 63.00
2,398.00
Cascade Health Solutions11/25/15Paid994114
SWC Staffing-Oct 2015 10,376.67
SWC Supplies-Oct 2015 6,254.66
16,631.33
Overhead Door Company, Inc.11/25/15Paid994115
JL: OHD REPAIR 306.70
306.70
MODA11/25/15Paid994116
Dent Admin Fee November 2015 2,884.20
Dental Claims Paid Oct 2015 37,134.90
Dental Claims Paid Sept 2015 36,390.90
76,410.00
Pacific Source Health Plans11/25/15Paid994117
Med Admin Fee Nov 2015 72,932.24
Med Admin Fee Oct 2015 73,792.29
Med Claims Ending 10/15/15 172,951.06
Med Claims Ending 10/30/15 250,081.14
Med Claims Ending 11/15/15 321,761.06
891,517.79
PacificSource Administrators11/25/15Paid994118
Sept 2015 HRA Claim Activity 48,239.40
48,239.40
LANE FIRE AUTHORITY11/25/15Paid994119
Oct 2015-FireMed Revenue 4,870.00
4,870.00
Life Flight Network, LLC11/25/15Paid994120
Oct 2015-LifeFlight Revenue 9,405.00
9,405.00
Alpha Ecological, Inc.11/25/15Paid994121
Jail Monthly Pest Maint 89.00
89.00
Grand Total: 3,543,755.36
Attachment A, Page 53 of 53