HomeMy WebLinkAboutItem 03 March 2016, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 4/18/2016
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: MARCH 2016, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the MARCH 2016 Disbursements for Approval
ISSUE STATEMENT: The MARCH 2016 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. MARCH 2016 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $3,562,795.48 were issued in MARCH 2016. Documentation
supporting these payments has been reviewed.
Apr/05/2016Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Elgin Ambulance Service03/01/16Paid136918
AMBULANCE REVENUE 4,958.41
4,958.41
City of Oakridge03/01/16Paid136919
AMBULANCE REVENUE 16,933.85
BAD DEBT RECOVERY 48.31
16,982.16
PARKDALE FIRE DEPARTMENT03/01/16Paid136920
AMBULANCE REVENUE 16,560.02
16,560.02
Umatilla Rural Fire Protection District03/01/16Paid136921
AMBULANCE REVENUE 25.00
25.00
City of Union03/01/16Paid136922
AMBULANCE REVENUE 1,809.22
1,809.22
WAMIC RFPD03/01/16Paid136923
AMBULANCE REVENUE 2,349.49
2,349.49
Western Lane Ambulance District03/01/16Paid136924
AMBULANCE REVENUE 8,536.86
8,536.86
Valley Credit Service, Inc03/01/16Paid136925
Garnishment w/h 2/26/16 151.53
151.53
Professional Credit Service03/01/16Paid136926
Garnishment w/h 2/26/16 230.63
230.63
Chapter 13 Trustee03/01/16Paid136927
Garnishment w/h 2/26/16 365.08
365.08
DMAP-REFUND03/04/16Paid136928
REFUND OVERPAYMENT:14-30082 256.97
REFUND OVERPAYMENT:15-22088 420.62
REFUND OVERPAYMENT:15-46312 420.62
REFUND OVERPAYMENT:15-48755 83.92
REFUND OVERPAYMENT:15-50966 83.92
REFUND OVERPAYMENT:15-52014 83.92
REFUND OVERPAYMENT:15-55072 83.92
REFUND OVERPAYMENT:15-56079 84.74
REFUND OVERPAYMENT:16-1393 137.61
REFUND OVERPAYMENT:16-489 162.95
1,819.19
The ODS Companies03/04/16Paid136929
REFUND OVERPAYMENT:15-14824 1,905.64
1,905.64
GEICO INSURANCE03/04/16Paid136930
REFUND OVERPAYMENT:16-264 64.80
64.80
PAULLIN,SHIRLEY03/04/16Paid136931
REFUND OVERPAYMENT:15-40906 25.00
25.00
Attachment A, Page 1 of 48
Apr/05/2016Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
BENTING,ARLIN03/04/16Paid136932
REFUND OVERPAYMENT:15-23214 250.00
250.00
JOHNSON,MARGARET03/04/16Paid136933
REFUND OVERPAYMENT:13-26622 87.81
REFUND OVERPAYMENT:13-26639 75.21
REFUND OVERPAYMENT:13-27151 83.41
246.43
Trillium Community Health Plan, Inc.03/04/16Paid136934
REFUND OVERPAYMENT:15-44481 841.24
841.24
United Healthcare-Refunds03/04/16Paid136935
REFUND OVERPAYMENT:15-49677 266.40
266.40
MedAdvantage03/04/16Paid136936
REFUND OVERPAYMENT:15-42506 20.88
20.88
HealthNet Medicare Advantage03/04/16Paid136937
REFUND OVERPAYMENT:15-55853 163.79
163.79
Oregon Assoc for Court Admn, Inc.03/04/16Paid136938
2016 Conf Registration-Selvey 175.00
175.00
Erin Fifield03/04/16Paid136939
ENVIRONMENTAL TRAINING-MEALS 241.00
241.00
Scott McKee03/04/16Paid136940
2016 APCO Conf Per Diem 135.70
135.70
Evergreen Land Title Co.03/04/16Paid136941
PROP PURCHASE-753 CENTENNIAL 12,636.83
12,636.83
BTTS Construction, LLC03/04/16Paid136942
FIX WINDOW LEAK/REP DRY ROT 567.00
PATCHED LEAK IN ROOF 118.00
685.00
Six Robblees, Inc.03/04/16Paid136943
7" RV EXTENSION (RETURN)-3.62
SHOP: WORKLAMP 90.00
VEH. 7064/7065; FEND MT SHORT 168.67
255.05
SupplyWorks03/04/16Paid136944
CH: CUSTODIAL SUPPLIES 12.60
Jail Paper/Cleaning Products 1,045.32
Jail-Laundry Detergent 75.02
1,132.94
Brown & Caldwell Engineers, Inc.03/04/16Paid136945
P80084 DESIGN & DEVELOPMENT 115,748.72
115,748.72
Roto Rooter Eugene/Bend Oregon03/04/16Paid136946
1125 58TH ST #27; PLUMB REPAIR 350.00
157 12TH ST #70; PLUMBING REPR 275.00
625.00
Attachment A, Page 2 of 48
Apr/05/2016Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cintas03/04/16Paid136947
PD Meds Restocked/Replenished 400.78
400.78
The Building Department, LLC03/04/16Paid136948
1/20/16 DPM INSPECTION SVCS 176.00
176.00
Aramark Uniform Services, Inc.03/04/16Paid136949
CH: MAT CLEANING SVC 50.45
LAUNDRY SERVICE & SUPPLIES 58.50
MAINT LUNCHRM MATS CLEANED 65.95
174.90
ConocoPhillips Company03/04/16Paid136950
HYD OIL & SUPER SYN BLEND OIL 1,640.55
1,640.55
iSecure Information Security03/04/16Paid136951
FLS Shredding 2/2/16 33.00
33.00
Law Enforcement Psychological Serv. Inc03/04/16Paid136952
Post-Offer Psych Assessment 375.00
375.00
Office Imaging, Inc.03/04/16Paid136953
HR Copy Machine Repair 409.95
409.95
Edney, Danny Vernon03/04/16Paid136954
BAIL REFUND 1403474 1,100.00
1,100.00
MES-Northwest03/04/16Paid136955
(3) Alpha Elite/2 Blk Vision 2,688.00
2,688.00
Washington State Correctional Industries03/04/16Paid136956
Inmate Meals 951.89
Inmate Meals 3,210.40
4,162.29
Lane County Regional Information System03/04/16Paid136957
SSL Certification/Bill Back 239.00
239.00
Dapper Tire Co, Inc.03/04/16Paid136958
VEH.7035; 2 LT235/85R16 249.80
249.80
Empire Concrete Cutting, Inc.03/04/16Paid136959
53RD & F; CURB & GUTTER 150.00
150.00
Star Rentals, Inc.03/04/16Paid136960
Forklift Rental 40.00
40.00
Springfield Utility Board03/04/16Paid136961
725 S 57TH 1/8-2/8/16 103.22
103.22
Professional Credit Service03/04/16Paid136962
Collection Fees 2/15/16 7,850.42
Collection Fees 2/22/16 4,193.99
12,044.41
Attachment A, Page 3 of 48
Apr/05/2016Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Valley Freightliners03/04/16Paid136963
VEH.7049; REM/REP DASH TRIM 148.25
148.25
AT&T Mobility03/04/16Paid136964
DPW Cell Charges 93.78
Fire Cell Charges 91.38
Maint Cell Charges 247.02
Prod & Test Db Server 31.83
464.01
Lisa Graton03/04/16Paid136965
SANITARY SEWER PLUG REIMB 983.00
983.00
Willamalane03/04/16Paid136966
2015-2016 Corporate Wellness 9,700.00
9,700.00
Small World Auto Center, Inc.03/04/16Paid136967
ACD 78DTPG & 48PG CORE RETURN -30.00
BATTERY - ACD78PS (CORE RETRN)-15.00
VEH.7104; 1 ACD 78PS BATTERY 96.95
51.95
Ingram Library Services03/04/16Paid136968
JR BOOKS 2.39
JR BOOKS 2.99
JR BOOKS 3.59
JR BOOKS 4.51
JR BOOKS 4.79
JR BOOKS 7.90
JR BOOKS 13.16
JR BOOKS 17.97
JR BOOKS 26.33
JR BOOKS 37.25
JR BOOKS 43.45
JR BOOKS 56.26
JR BOOKS 477.01
697.60
Ingram Library Services03/04/16Overflow136969
ADULT REFERENCE 227.66
JR BOOKS 4.19
JR BOOKS 6.57
JR BOOKS 9.60
JR BOOKS 9.60
JR BOOKS 19.76
JR BOOKS 57.02
334.40
Reynolds Electric03/04/16Paid136970
157 12TH ST #30-WIRING REPAIR 114.19
114.19
ANTHONY PETER PACHECO03/04/16Paid136971
BAIL REFUND - DOCKET #1600730 1,010.00
1,010.00
Department of Motor Vehicles03/04/16Paid136972
Vehicle Registration-CSO 104.50
104.50
Attachment A, Page 4 of 48
Apr/05/2016Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Department of Motor Vehicles03/04/16Paid136973
Vehicle Registration-CSO 104.50
104.50
KYMBERLEE JEANNE L. MINER03/04/16Paid136974
BAIL REFUND - DOCKET #1511262 160.00
160.00
Michael J. Mayosky03/04/16Paid136975
Kesey Mural Design Submission 300.00
300.00
City of Eugene03/04/16Paid136976
Dec 2015 Admin/Training Cost 332.62
Jan 2016 Training & Admin Chgs 535.85
868.47
CenturyLink03/04/16Paid136977
Monthly Phone Charges (Feb 16) 3,710.33
3,710.33
Ferrellgas03/04/16Paid136978
140.8 GAL - PROPANE 140.45
140.45
VANHOUCK,JOHNNY L.03/04/16Paid136979
PARTIAL BAIL REFUND 1506750 500.00
500.00
Ricoh USA, Inc03/04/16Paid136980
HR Copier Rent: 3/6-4/5 109.31
109.31
Day Wireless Systems03/04/16Paid136981
Quarry Hill: Oct thru Dec Rent 3,029.31
3,029.31
Lane County District Attorney03/04/16Paid136982
Onsite Drug Collection Fee 110.00
110.00
Lundberg,Christine Louise03/04/16Paid136983
March 2016 Cell/Internet 85.00
85.00
Ralston,Dave03/04/16Paid136984
March 2016 Cell/Internet 85.00
85.00
Wylie,Hillary03/04/16Paid136985
March 2016 Cell/Internet 85.00
85.00
Joe Pishioneri03/04/16Paid136986
March 2016 Cell/Internet 85.00
85.00
Springfield Public Schools03/04/16Paid136987
BUSNSS CRDS-KRUEGER/RIFENBURG 49.00
UNLEADED FUEL: 10,000 GALS 14,073.00
14,122.00
Karp, Joy Marie03/04/16Paid136988
VIC REST - DOCKET #1410689 50.00
50.00
Safeway Inc03/04/16Paid136989
VIC REST - DOCKET #1509752 32.00
32.00
Attachment A, Page 5 of 48
Apr/05/2016Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
GARY BURNETT03/04/16Paid136990
BAIL REF. - DOCKET #1509752 68.00
68.00
MICHAEL TREVOR HILTON03/04/16Paid136991
BAIL REFUND - DOCKET #1511624 959.00
959.00
MINTON, RUSSELL L03/04/16Paid136992
$5.00 REFUND 5.00
5.00
CORBAT, NATHANIEL ASTON03/04/16Paid136993
BAIL REFUND 1510326 500.00
500.00
COPELAND, ROBERT CHARLES03/04/16Paid136994
BAIL REFUND 1511137 700.00
700.00
JONATHAN DAVID HOPKINS03/04/16Paid136995
BAIL REFUND - DOCKET #1600963 60.00
60.00
Kim, John03/08/16Paid136996
2016 Judicial Conf Mile/Meals 191.68
191.68
Williams,Phillip M03/08/16Paid136997
2016 Judicial Conf Mile/Meals 191.68
191.68
Oregon Municipal Judges Association03/08/16Paid136998
2016 OR Judicial Edu Conf 150.00
150.00
ANDREWS,RITA CECE03/11/16Paid136999
REFUND OVERPAYMENT:15-44801 250.00
250.00
HEALTH EQUITY03/11/16Paid137000
REFUND OVERPAYMENT:15-28602 1,263.08
1,263.08
DMAP-REFUND03/11/16Paid137001
REFUND OVERPAYMENT:15-53359 34.40
REFUND OVERPAYMENT:15-53540 83.92
REFUND OVERPAYMENT:16-1265 40.63
REFUND OVERPAYMENT:16-1608 80.52
REFUND OVERPAYMENT:16-1610 15.00
REFUND OVERPAYMENT:16-37 83.58
338.05
Breeden Homes03/11/16Paid137002
P30520 PROJ CLOSE/MISC DEP REF 36,558.69
36,558.69
Attachment A, Page 6 of 48
Apr/05/2016Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Judy Kenney or Rick Lewis03/11/16Paid137003
ALICE Training Parking Ticket 16.00Republic Parking
Cell MInutes Card-Informant 48.95Safeway
Christmas Parade Items 54.50Dollar Tree/Bizzy Jean Donuts
Food for Training 52.37Walmart/Safeway
Gas for Meeting 30.00Tom Tom/Leathers
Gas for Patrol Car 10.00ARCO
Gas for Sgt Goodding Funeral 23.11Fred Meyer Fuel
Gloss Tape/EOC Technology 19.74Staples
Kiwanas Mbrshp-W. Polen 145.00Kiwanas
Paper Bags for Property 43.09Cash & Carry
Postage for Case# 15-3628 42.63UPS Store
Rags washed from Weight Room 5.00Cash
490.39
Pardee, Eric03/11/16Paid137004
Tuition Reimbursement 8,522.00
8,522.00
Greene, Kyle03/11/16Paid137005
APWA CONF-K GREENE-MEAL/TRAVEL 172.57
172.57
Adam S. Mathers03/11/16Paid137006
SPD 15-9368 562.00
562.00
BTTS Construction, LLC03/11/16Paid137007
BLT WHLCHAIR RAMP/RETRFT SINK 1,888.00
FAUCET REPAIR 64.00
REPLACE DRY ROT 1,244.00
3,196.00
Stantec Consulting Services, Inc.03/11/16Paid137008
P21075 FIRING RNGE REMEDIATION 3,847.69
3,847.69
State of Oregon03/11/16Paid137009
NPDES-DOM-A2 Permit-annual 112,163.00
112,163.00
OCLC, Inc.03/11/16Paid137010
CATALOGING/RESOURCE SHARING 1,266.82
1,266.82
Cintas03/11/16Paid137011
Jail meds restocked/Organized 91.80
91.80
SupplyWorks03/11/16Paid137012
CH: CUSTODIAL SUPPLIES 17.74
Jail-Bath Paper Products 713.28
Jail-Buffering Pads 15.90
746.92
Central Print & Reprographics03/11/16Paid137013
(250) Cash Disbursement Forms 59.00
59.00
My-Comm, Inc.03/11/16Paid137014
537/E-14: Boom Mic/Headset 25.00
25.00
Attachment A, Page 7 of 48
Apr/05/2016Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Aramark Uniform Services, Inc.03/11/16Paid137015
LAUNDRY SERVICE & SUPPLIES 60.00
MAINT LUNCHRM MATS CLEANED 65.95
125.95
Blue Heron Farms03/11/16Paid137016
1 ACER MACROPHYLLUM #15 61.00
TREES - REPLAMNT/BEAUTIFICATN 1,730.00
1,791.00
Lane Forest Products, Incorporated03/11/16Paid137017
CH: FRUGAL PLANTING SOIL 638.00
CH: FRUGAL PLANTING SOIL 638.00
1,276.00
Sirennet.com03/11/16Paid137018
VEH.7040; AMBER SURFACE MOUNT 394.01
394.01
iSecure Information Security03/11/16Paid137019
2 bins shredded/FLS 66.00
66.00
Lane County Regional Information System03/11/16Paid137020
Jan 2016 RIS Charges 10,703.00
Monthly Help Desk Svs 2,300.00
13,003.00
Harvey & Price Co., Inc.03/11/16Paid137021
INST AIR PIPING/AUTO DRN VLVE 1,078.00
JC: CRAC SYSTEM REPAIR 170.00
1,248.00
Omlid & Swinney Fire Protection &03/11/16Paid137022
CH: AIR COMPRESSOR REPAIR 238.00
SHOP: FIRE ALARM REPAIR 338.00
TF: FIRE SYSTEM REPAIR 260.00
836.00
Reynolds Electric03/11/16Paid137023
CH: SECURITY SYSTEMS REPAIR 657.61
657.61
Robertson Sherwood Architects PC03/11/16Paid137024
CH: WELLNESS CTR DESIGN P11004 9,969.86
9,969.86
David Evans & Assoc., Inc.03/11/16Paid137025
Transport Integtn 11/29-1/30 24,000.00
24,000.00
Springfield Utility Board03/11/16Paid137026
RFF UTILITIES:1/22/16-2/23/16 254.47
SUB BILLING WK 1-MAR 2,243.94
SUB BILLING WK 5-FEB 4,357.40
6,855.81
Lane County Public Works Department03/11/16Paid137027
P21052 MAT TEST/LAB FEES DEC 241.86
241.86
Small World Auto Center, Inc.03/11/16Paid137028
ACD 78DTPG & 48PG BATTERIES 232.90
VEH.6057; ROTOR 230.78
463.68
Attachment A, Page 8 of 48
Apr/05/2016Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
American Planning Association03/11/16Paid137029
Membership-APA-Linda Pauly 470.00
470.00
Springfield Public Schools03/11/16Paid137030
BUSNSS CARDS/BKLETS/BKMARKS 99.11
99.11
DURFEE, JESSICA JOY03/11/16Paid137031
PAYMENT REFUND 1509396 251.00
251.00
URBAN, JENNIFER03/11/16Paid137032
RESTITUTION 1510234 425.00
425.00
Eugene Sand & Gravel, Inc.03/11/16Paid137033
1/4" - #10 SANDING ROCK 150.26
150.26
Grant, Norman Paul03/11/16Paid137034
BAIL REFUND 1312229 65.00
65.00
Washington State Correctional Industries03/11/16Paid137035
Inmate Meals 2,669.78
2,669.78
CastanedaValencia, Fressia M03/11/16Paid137036
BAIL REFUND 1601608 1,500.00
1,500.00
DONAGHY, ALEXANDER03/11/16Paid137037
BAIL REFUND 1405421 45.00
45.00
AT&T03/11/16Paid137038
Monthly OneNet Services 23.85
23.85
Morrell, John McEachren03/11/16Paid137039
Translation on 2/16-2/18 120.00
120.00
South Lane Fire Med03/11/16Paid137040
FireMed Mbrshp Rev-March 2016 110.00
110.00
Guard Publishing Company03/11/16Paid137041
Notice of Intent/Fire Pumper 92.50
Notice of Public Auction 117.50
210.00
GETTY, LARISSA D03/11/16Paid137042
BAIL REFUND 1600045 875.00
875.00
THOMAS E. JOHNSON03/11/16Paid137043
VIC REST - DOCKET #1506010 500.00
500.00
FENG MU03/11/16Paid137044
BAIL REFUND - DOCKET #1601573 60.00
60.00
JOEL STEVEN RUSSELL03/11/16Paid137045
BAIL REFUND 1510048 1,040.00
1,040.00
Attachment A, Page 9 of 48
Apr/05/2016Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
ANDREASON, STEVE03/11/16Paid137046
BAIL REFUND 15009670 422.00
422.00
CenturyLink03/11/16Paid137047
Monthly Phone Charges-Feb 2016 251.15
251.15
Grant's Hearing Center, Inc.03/11/16Paid137048
Ear Mold 95.00
95.00
McGee, Justin Levi03/11/16Paid137049
BAIL REFUND 1504787 75.00
75.00
Access Information Management03/11/16Paid137050
Dec 2015 ASD Shredding 62.69
Dec 2015 Court Shredding 47.82
Dec 2015 Police Shredding 186.92
Dec 2016 Shredding-Pros Office 71.16
368.59
Springfield Rentals03/11/16Paid137051
EXCAVATOR (RENTAL) 226.00
226.00
Pape' Machinery03/11/16Paid137052
VEH.7053; SERVICE 57.50
57.50
Six Robblees, Inc.03/11/16Paid137053
SWIVEL JACK, 2,000 62.31
SWIVEL JACK, SIDEWI 79.33
141.64
Brown & Caldwell Engineers, Inc.03/11/16Paid137054
P80084 DESIGN & DEVELOPMENT 168,753.62
168,753.62
Patel, Alpesh03/11/16Paid137055
BAIL REFUND 1505523, 1505524 520.00
520.00
The Bank of New York Mellon Trust Co03/11/16Paid137056
Admin Fee-Bond Series 2007 750.00
750.00
Sea Western, Inc.03/11/16Paid137057
Riot Supplies/Gear 1,291.25
1,291.25
Guillen,Vicky03/11/16Paid137058
Translation Services 2/4/16 50.00
50.00
Oregon Department of Revenue03/11/16Paid137059
Bail Assessment-Feb 2016 29,220.49
County Bail-Feb 2016 Admin Fee -71.24
Dept of Rev County Bail-Feb 16 474.90
29,624.15
Lane County Finance Operations03/11/16Paid137060
County Bail-Feb 2016 Admin Fee -989.30
County Bail-February 2016 6,595.35
5,606.05
Attachment A, Page 10 of 48
Apr/05/2016Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Getchell, Van Verlin03/11/16Paid137061
RESTITUTION 1502755 100.00
100.00
Lane County Deeds And Records03/11/16Paid137062
RECORDING FEES 119.00
119.00
Professional Credit Service03/11/16Paid137063
BAIL REF #1510217 FOR 1306000 202.00
202.00
Ricoh USA, Inc03/11/16Paid137064
Addt'l Images 1/24-2/23 48.76
Addt'l Images: 1/24-2/23 153.38
202.14
Todd, Timothy Joseph03/11/16Paid137065
BAIL REFUND 1500186 1,010.00
1,010.00
FedEx Corporation03/11/16Paid137066
Ergometrics Shipping x2 46.52
46.52
Cascade Medical Associates03/11/16Paid137067
Inmate Md Care: 12/9/15 284.00
284.00
EDMS Inc03/11/16Paid137068
FEBRUARY 2016 PRESORT 4,416.51
4,416.51
Pipeline Analytics, LLC03/09/16Paid137069
ESD Data Integration/Contract 4,300.00
4,300.00
Chapter 13 Trustee03/15/16Paid137070
Garnishment w/h 3/11/16 365.08
365.08
Union Security Insurance Company03/15/16Paid137071
Mandatory Life March 2016 107.20
107.20
Standard Insurance Company03/15/16Paid137072
Sup Life & AD/D-March2016 4,498.99
4,498.99
Standard Insurance Company03/15/16Paid137073
PRE-RTMT March 2016 766.07
766.07
Standard Insurance Company03/15/16Paid137074
Life & AD/D & STD & LTD Mar16 25,922.62
25,922.62
State of Florida Disbursement Unit03/15/16Paid137075
Garnishment w/h 3/11/16 742.26
742.26
Professional Credit Service03/15/16Paid137076
Garnishment w/h 3/11/16 230.64
230.64
City of Oakridge03/15/16Paid137077
AMBULANCE REVENUE 9,921.28
9,921.28
Attachment A, Page 11 of 48
Apr/05/2016Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Western Lane Ambulance District03/15/16Paid137078
AMBULANCE REVENUE 17,934.44
17,934.44
GONZALEZ,PATTY03/18/16Paid137079
REFUND OVERPAYMENT:16-2687 40.00
40.00
DUSSELL,MARILYN03/18/16Paid137080
REFUND OVERPAYMENT:16-387 250.00
250.00
LOPEZ,CYNTHIA03/18/16Paid137081
REFUND OVERPAYMENT:15-27677 50.00
50.00
LARRABEE,DIANA03/18/16Paid137082
REFUND OVERPAYMENT:16-963 250.00
250.00
Providence Health Plans03/18/16Paid137083
REFUND OVERPAYMENT:14-35134 1,949.00
1,949.00
Blue Cross Of Oregon03/18/16Paid137084
REFUND OVERPAYMENT:15-36620 2,565.16
2,565.16
The ODS Companies03/18/16Paid137085
REFUND OVERPAYMENT:15-31877 272.48
272.48
DMAP-REFUND03/18/16Paid137086
REFUND OVERPAYMENT:15-35748 82.56
REFUND OVERPAYMENT:16-1600 15.00
97.56
Blevins, Brynne03/18/16Paid137087
YOGA 3/15/16 50.00
50.00
Donna Blanc03/18/16Paid137088
MUSICAL PERF 3/11/16 100.00
100.00
Walker,Marianne Hallock03/18/16Paid137089
2 ART WORKSHOPS 3/22/16 100.00
100.00
Jones,Richard R.03/18/16Paid137090
Accred. Mgr Course Per Diem 70.15
70.15
DADy, Inc03/18/16Paid137091
P31024 PART RELEASE OF PIP DEP 30,000.00
30,000.00
Lundberg,Christine Louise03/18/16Paid137092
2016 Timber Conf-Per Diem 118.00
118.00
Griesel,Courtney03/18/16Paid137093
2016 Timber Conf-Per Diem 118.00
118.00
Emily Hasler03/18/16Void137094
PER DIEM-WATER ENVIRO SCHOOL 29.90
29.90
Attachment A, Page 12 of 48
Apr/05/2016Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Kathryn Rifenburg03/18/16Paid137095
PER DIEM-WATER ENVIRO SCHOOL 29.90
29.90
Asset Forfeiture Oversight Committee03/18/16Paid137096
Case# 15-8996 & 15-9507 601.72
601.72
Early Learning Council03/18/16Paid137097
Case# 15-8996 & 15-9507 2,406.91
2,406.91
Drug Court Funds03/18/16Paid137098
Case# 15-8996 & 15-9507 4,813.81
4,813.81
Oregon DEQ03/18/16Paid137099
Case# 15-8996 & 15-9507 1,203.46
1,203.46
Lane County District Attorney03/18/16Paid137100
Case# 15-8996 & 15-9507 7,521.58
7,521.58
Lane County District Attorney03/18/16Paid137101
Case# 15-8996 & 15-9507 330.00
330.00
Kraaz, Kevin or Holman, Robin03/18/16Paid137102
24 Copies 6.00Lane County Oregon
AWCA Meeting Lunch 7.34Fred Meyer
Batteries & USB Cables 11.97Office Depot/Max
Laundry-CleanWater Trailers 3.75Big Y Laundry
Lunch & Dinner 8.75MS4 Advisory Meeting
Lunch Tip 1.00Cafe 700
Lunch-ACWA MS4 Meeting 6.71Haggen
Lunch-MS4 Meeting 2.00Albertsons
Parking 3.00Diamond Parking
Parking-Access Training 12.00Republic Parking NW
Parking-LCC Mtg 5.00Diamond Parking
Parking-Power Point Class 4.00Pay to Park
Parking/Transp&Com Mtg 6.00City of Eugene
Plates/Napkins-United Way 25.93Safeway
103.45
Oregon Municipal Judges Association03/18/16Paid137103
2016 OR Judicial Edu Conf 150.00
150.00
Strickland P.C.,James R.03/18/16Paid137104
2016 Judicial Conf Mileage 107.68
107.68
FLOYD, DONALD ROBERT03/18/16Paid137105
BAIL REFUND 140.74
140.74
Froggy's Towing, Inc.03/18/16Paid137106
Double Pay Invoice# 8655 -120.00
SPD Tow: 2/14 & 2/16 240.00
120.00
Willamette Family Inc03/18/16Paid137107
Buckley Sobering Station Grant 6,250.00
6,250.00
Attachment A, Page 13 of 48
Apr/05/2016Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Lane Community College03/18/16Paid137108
Neighborhood Watch Manual 376.25
376.25
Day Wireless Systems03/18/16Paid137109
March 2016 Quarry Hill Rent 496.43
496.43
Willamalane03/18/16Paid137110
SDC FOR JANUARY 2016 31,847.20
31,847.20
Baker's Shoes and Clothing03/18/16Paid137111
SAFETY BOOT: LARYN MACAULEY 11.95
11.95
SupplyWorks03/18/16Paid137112
PD-Bathroom Paper Products 212.25
212.25
Ingram Library Services03/18/16Paid137113
ADULT FICTION 14.69
ADULT FICTION 15.81
ADULT FICTION 23.98
ADULT FICTION 24.85
ADULT FICTION 29.37
ADULT FICTION 53.04
ADULT FICTION 68.94
ADULT NONFICTION 15.82
ADULT NONFICTION 20.18
ADULT NONFICTION 30.49
ADULT NONFICTION 31.04
JR AV 22.00
JR BOOKS 39.66
389.87
Ingram Library Services03/18/16Overflow137114
ADULT FICTION 14.68
ADULT FICTION 14.69
ADULT FICTION 29.35
ADULT FICTION 131.02
ADULT NONFICTION 8.97
ADULT NONFICTION 13.19
ADULT NONFICTION 15.00
ADULT NONFICTION 22.60
ADULT NONFICTION 58.76
JR BOOKS 2.99
JR BOOKS 4.79
JR BOOKS 9.60
325.64
Office Imaging, Inc.03/18/16Paid137115
(2) Black Toner Cartridges 262.79
262.79
Lane County Regional Information System03/18/16Paid137116
FY2016 Oracle/Peoplesoft Maint 30,446.67
30,446.67
AAA Quality Appliance Care Inc03/18/16Paid137117
FS4-Dryer Timer Repair 292.93
292.93
Attachment A, Page 14 of 48
Apr/05/2016Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
SuperTrees Incorporated03/18/16Paid137118
CH: OXYDENTRUM ARBOREUM TREE 405.00
405.00
Ergometrics03/18/16Paid137119
Detention Supervisor Testing 782.60
Police Officer Testing 1,600.60
2,383.20
Central Print & Reprographics03/18/16Paid137120
(8,000) Inmate Request Forms 554.99
554.99
Aramark Uniform Services, Inc.03/18/16Paid137121
CH: MAT CLEANING SVC 50.45
LAUNDRY SERVICE & SUPPLIES 60.30
MAINT LUNCHRM MATS CLEANED 65.95
176.70
Blue Heron Farms03/18/16Paid137122
1 QUERCUS RUBRA 169.00
169.00
Springfield Public Schools03/18/16Paid137123
100 ITALIAN SODAS 2/26/16 75.00
250 Bus Cards-A. Gerard 26.43
250 Bus Cards-A. Hambright 26.43
250 Bus Cards-B. Antone 24.50
250 Bus Cards-G. Gordon 26.43
250 Bus Cards-M. Gates 26.43
250 Bus Cards-M. Kennedy 26.43
Bus Cards-A. Amundson 24.50
Bus Cards-D. Kendrick 24.50
Bus Cards-E. Bartlett 24.50
Bus Cards-J. Lecoe 24.50
Bus Cards-J. Murkin 24.50
Bus Cards-J. Wilson 24.50
Bus Cards-L. Keefe 24.50
Bus Cards-L. Turner 24.50
Bus Cards-M. Neiwert 24.50
Bus Cards-Records 73.51
525.66
My-Comm, Inc.03/18/16Paid137124
597-M5: Radio Repair 50.00
50.00
Brother's Cleaning Service, Inc.03/18/16Paid137125
FS5&14 Carpet Cleaning 712.00
712.00
Cleta G. Rokey03/18/16Paid137126
ADULT NONFICTION 10.00
10.00
Fallon Love's Special Event Productions03/18/16Paid137127
DJ SERVICES 2/26/16 200.00
200.00
Attachment A, Page 15 of 48
Apr/05/2016Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ricoh USA, Inc03/18/16Paid137128
Addt'l Images 2/1-2/29 5.45
Addt'l Images 2/1-2/29 23.82
Addt'l Images 2/1-2/29 47.28
PUBLIC COPY MACHINE - LIBRARY 79.97
STAFF COPY MACHINE-LIBRARY 709.00
865.52
McCain03/18/16Paid137129
ETHERNET CARD 500.00
500.00
Emergency Veterinary Hospital03/18/16Paid137130
Vet Care-Animal in Community 446.22
446.22
OfficeMax North America Inc03/18/16Paid137131
Envelopes/Labels/Mouse 158.16
158.16
Stone, Sunny Sky03/18/16Paid137132
BAIL REFUND 1510878 255.00
255.00
Hook, David03/18/16Paid137133
BAIL REFUND 1500006 447.00
447.00
Woodsum, Deanna May03/18/16Paid137134
BAIL REFUND 1602083 1,500.00
1,500.00
Springfield Utility Board03/18/16Paid137135
307 S 5TH ST 1/27-2/26/16 2,016.86
BK# 113 1/27-2/26/16 107.91
BK# 155 1/27-2/26/16 59.35
BK#145 1/27-2/26/16 130.02
BOILER RM 1/27-2/26/16 211.69
DEPOT 1/27-2/26/16 352.51
OFF COMPLEX 1/27-2/26/16 2,291.50
STREET LIGHT ELECTRIC 14,501.87
STREET LIGHT MAINTENANCE 8,829.30
28,501.01
Beck, Storm Joseph Carney03/18/16Paid137136
BAIL REFUND 1501495 1,010.00
1,010.00
ALVAREZJIMENEZ, GUADALUPE03/18/16Paid137137
BAIL REFUND 1500018 450.00
450.00
FRYE,PHILIP JAMES03/18/16Paid137138
BAIL REFUND 1501519 10.00
10.00
Yow, Jacob Wade03/18/16Paid137139
BAIL REFUND 1500785 715.00
715.00
Department of Motor Vehicles03/18/16Paid137140
RECORD SALES FOR FEBRUARY 74.00
74.00
Attachment A, Page 16 of 48
Apr/05/2016Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Professional Credit Service03/18/16Paid137141
BAIL REFUND 1511518 595.00
Collection Fees 3/1/15 6,796.88
Collection Fees 3/7/16 3,394.86
10,786.74
Vergamini M.D., Jerome C03/18/16Paid137142
Psy Eval-Case#1601118/1601119 500.00
500.00
Heyman's Safe/Lock & Security, Inc.03/18/16Paid137143
2 KEYS 9.00
9.00
Emerald Fruit & Produce, Inc03/18/16Paid137144
(4) Boxes of Apples 107.00
(4) Boxes of Apples 107.00
(4) Cases of Apples 99.00
313.00
Empire Concrete Cutting, Inc.03/18/16Paid137145
A ST & 60TH PL-GUTTER BAR 150.00
150.00
Wal*Mart03/18/16Paid137146
RESTITUTION 1305915 100.00
100.00
Info-Tech Research Group03/18/16Paid137147
Gold Membership: 2/2016-2/2017 12,935.00
12,935.00
Schmunks' Tire Center03/18/16Paid137148
VEH.7066; INSIDE FLAT REPAIR 54.00
54.00
WILMA ANN WILSON03/18/16Paid137149
BAIL REFUND - DOCKET #1601585 12.00
12.00
CHARLES BUHLER03/18/16Paid137150
BAIL REFUND - DOCKET #1602093 300.00
300.00
Washington State Correctional Industries03/18/16Paid137151
Inmate Meals 3,106.70
3,106.70
Les Schwab Tire Center, Inc.03/18/16Paid137152
561/TO-3: 2 New Tires 1,557.62
Trailer/New Tire 147.99
1,705.61
ETS CORPORATION03/18/16Paid137153
Feb 2016 Merchant Fees 141.51
Feb 2016 Merchant Fees 1,005.81
1,147.32
United Parcel Service03/18/16Paid137154
Feb 2016 Monthly Svs Charge 100.00
100.00
Mckenzie River Reflections03/18/16Paid137155
2016 White Pg Listing-FireMed 85.00
85.00
Attachment A, Page 17 of 48
Apr/05/2016Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Stanwood, Bryan Anthony03/18/16Paid137156
BAIL REFUND 1506930 255.00
255.00
Clean Water Services03/18/16Paid137157
CWS Training-K. Rifenburg 225.00
CWS Training-M. Murphy 225.00
450.00
BOTKIN, RANDY03/18/16Paid137158
BAIL REFUND 1600044 255.00
255.00
WEBER, MARTIN03/18/16Paid137159
BAIL REFUND 1600046 86.00
86.00
Wylie,Hillary03/18/16Paid137160
Jan/Feb 2016 Mileage 6.11
Nov/Dec 2015 Mileage 5.08
11.19
KATHERINE LASKY03/18/16Paid137161
BAIL REFUND - DOCKET #1600693 32.00
32.00
KNOPSNYDER, NIKKI03/18/16Paid137162
RESTITUTION 1214115 150.00
150.00
KIETZKEJUSTIN03/18/16Paid137163
BAIL REFUND 1508385 500.00
500.00
VanGordon, Sean03/18/16Paid137164
Jan-Feb 2016 Mileage 85.83
July-Dec 2015 Mileage 103.70
189.53
NGUYEN,DONA03/25/16Paid137165
REFUND OVERPAYMENT:15-37011 166.03
166.03
PEACEHEALTH HOSPICE03/25/16Paid137166
REFUND OVERPAYMENT:16-1603 450.00
450.00
DMAP-REFUND03/25/16Paid137167
REFUND OVERPAYMENT:16-1664 83.58
83.58
Northwest Entomological Research Center03/25/16Paid137168
WORKSHOPS 3/21,3/23,3/25/16 50.00
50.00
Chetter Galloway03/25/16Paid137169
STORYTELLING 4/1/16 300.00
300.00
Wordcrafters03/25/16Paid137170
WRITING WKSHP 4/11/16 50.00
50.00
Angel Ocasio03/25/16Paid137171
60 MIN PERFORM 4/30/16 350.00
350.00
Attachment A, Page 18 of 48
Apr/05/2016Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
City of Eugene03/25/16Paid137172
Feb 2016 FireMed Revenue 6,716.00
6,716.00
Tyler Technologies, Inc03/25/16Paid137173
March 2016-support/web host 300.00
300.00
ThyssenKrupp Elevator03/25/16Paid137174
ELEV SVC CONTRACT-3/1-5/31/16 3,591.07
3,591.07
Stedman Sheet Metal, Inc.03/25/16Paid137175
BK:BOILER SHED WINDW ELIMINATN 1,300.00
1,300.00
Westcoast Precast Inc03/25/16Paid137176
3-2 1/2 A CURB INLETS W/BOLTS 1,200.00
1,200.00
McKenzie Animal Hospital, PC03/25/16Paid137177
K9 Dago Care 1,044.93
1,044.93
A-1 Coupling & Hose03/25/16Paid137178
Plug & Univ-Cplr 5.80
5.80
Les Schwab Tire Center, Inc.03/25/16Paid137179
561/TO3: Aligator Valve Caps 1.30
1.30
Rick Williams Consulting03/25/16Paid137180
Feb 2016 Tech Parking Svs 677.85
677.85
Lane County Regional Information System03/25/16Paid137181
2 yr Quicksilver Renewal 261.00
March 16 Help Desk Services 2,300.00
March 2016 RIS 10,703.00
13,264.00
City of Eugene03/25/16Paid137182
FY2016-Fire/EMS Dispatch Bill 170,592.75
170,592.75
Central Print & Reprographics03/25/16Paid137183
(250) NCR Forms 94.00
BURN SCANS TO CD-SITE PLANS 68.00
162.00
Office Imaging, Inc.03/25/16Paid137184
Color Drum Set 405.58
Cyan Toner for LP540C 176.71
HP P3005 MICR Toner 144.46
Lanier Black Ink (City Pros) 136.80
Yellow/Black Toner-HP507A 304.96
1,168.51
Chloe Goldbloom03/25/16Paid137185
DESIGN SERVICES -CALENDAR TEMP 850.00
850.00
International Municipal Signal Assoc03/25/16Paid137186
3-TRAF SIGNAL FIELD TECH LVL 2 440.00
440.00
Attachment A, Page 19 of 48
Apr/05/2016Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Feynman Group, Inc03/25/16Paid137187
Update map on FireMed website 125.00
125.00
Minuteman Services Inc.03/25/16Paid137188
Strip/Wax Floows-FS 5 & 14 1,260.00
1,260.00
American Sign Language Svs Corp03/25/16Paid137189
13 On-Demand VRI Call Mins 50.05
50.05
Baker's Shoes and Clothing03/25/16Paid137190
SAFETY BOOT: ROBERT FINSAND 289.95
289.95
Aramark Uniform Services, Inc.03/25/16Paid137191
LAUNDRY SERVICE & SUPPLIES 58.50
MAINT LUNCHRM MATS CLEANED 65.95
124.45
OR Association of Clean Water Agencies03/25/16Paid137192
CONTR TO EVALUATE FOR ALLIANCE 1,000.00
1,000.00
Willamalane03/25/16Paid137193
SDC FOR FEBRUARY 2016 79,827.62
79,827.62
Access Information Management03/25/16Paid137194
Feb 2016 ASD Shredding 73.35
Feb 2016 Court Shredding 55.95
Feb 2016 Police Shredding 218.70
Feb 2016-Pros Office Shred 71.16
419.16
Language Line Services, Inc.03/25/16Paid137195
Feb 2016 Translation Svs 210.60
210.60
Blue Heron Farms03/25/16Paid137196
2 ACER RUBRUM 'OCTOBER GLORY' 250.00
250.00
Phil's Rooter Service, LLC03/25/16Paid137197
FS4: PLUMBING REPAIR 91.00
91.00
The Indoor Garden03/25/16Paid137198
JC-March 2016 Plant Care 65.00
65.00
iSecure Information Security03/25/16Paid137199
2 Bins Shredded/3/1-FLS 66.00
66.00
Attachment A, Page 20 of 48
Apr/05/2016Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Airgas USA, LLC03/25/16Paid137200
FS16-Oxygen 87.28
FS16-Rent Cyl Med Lg Oxygen 79.17
FS3-Rent Cyl Ind Lg Acetylene 5.81
FS3-Rent Cyl Med Lg Oxygen 46.48
FS4-Rent Cyl Ind Small Oxygen 12.73
FS4-Rent Cyl Med Lg Oxygen 17.43
FS5-Rent Cyl Ind Lg Acetylene 5.81
FS5-Rent Cyl Ind Small Oxygen 8.64
FS5-Rent Cyl Med Lg Oxygen 52.29
FS5-Rent Cyl Med Xs Oxygen 5.46
321.10
TriZetto Provider Solutions03/25/16Paid137201
March 2016 Pt Statements 2,174.82
2,174.82
Oregon State University03/25/16Paid137202
K9 Emergency Care/Dago 2,666.32
2,666.32
Brown & Caldwell Engineers, Inc.03/25/16Paid137203
P80084 DESIGN & DEVELOPMENT 259,442.59
259,442.59
Washington State Correctional Industries03/25/16Paid137204
Inmate Meals 3,005.49
3,005.49
Springfield Utility Board03/25/16Paid137205
SUB BILLING WK 2-MAR 22,143.88
SUB BILLING WK 3-MAR 1,869.19
24,013.07
Sony Pictures Classics03/25/16Paid137206
SPRINGFILM: MOVIE LICENSE 200.00
200.00
Centro De Bienvenida03/25/16Paid137207
HERITAGE ARTS GRANT 3/1/16 500.00
500.00
Schartz, Niles03/25/16Paid137208
GALLERY SUPPLIES-VELCRO 37.30
37.30
Tumbleweed Press Inc03/25/16Paid137209
TUMBLEPREMIUM SUBSCRIPTION 1,677.90
1,677.90
Attachment A, Page 21 of 48
Apr/05/2016Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services03/25/16Paid137210
ADULT FICTION 5.99
ADULT FICTION 8.99
ADULT FICTION 10.79
ADULT FICTION 153.27
ADULT FICTION 244.49
ADULT NONFICTION 16.95
ADULT PAPERBACKS 112.56
JR BOOKS 2.99
JR BOOKS 3.59
JR BOOKS 4.19
JR BOOKS 4.78
JR BOOKS 13.79
JR BOOKS 19.20
601.58
Ingram Library Services03/25/16Overflow137211
ADULT FICTION 18.64
ADULT FICTION 19.18
ADULT FICTION 47.92
ADULT FICTION 54.46
ADULT FICTION 61.60
ADULT NONFICTION 11.37
ADULT NONFICTION 16.20
ADULT PAPERBACKS 9.58
JR AV 11.24
JR BOOKS 8.45
JR BOOKS 9.60
JR BOOKS 15.29
283.53
Ingram Library Services03/25/16Overflow137212
ADULT FICTION 9.34
ADULT FICTION 14.68
ADULT FICTION 14.68
ADULT FICTION 97.30
ADULT NONFICTION 310.75
JR AV 240.80
JR BOOKS 2.99
JR BOOKS 9.60
JR BOOKS 15.58
JR BOOKS 38.40
JR BOOKS 66.06
JR BOOKS 748.52
JR G & M OBOB 242.54
1,811.24
Attachment A, Page 22 of 48
Apr/05/2016Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services03/25/16Overflow137213
ADULT FICTION 15.26
ADULT FICTION 15.82
ADULT FICTION 40.08
ADULT FICTION 45.78
ADULT NONFICTION 15.25
ADULT NONFICTION 38.39
JR AV 27.50
JR BOOKS 9.60
JR BOOKS 21.95
JR BOOKS 394.04
JR BOOKS 497.29
JR G & M OBOB 99.26
1,220.22
Ingram Library Services03/25/16Overflow137214
ADULT FICTION 16.36
ADULT FICTION 19.17
ADULT FICTION 36.16
ADULT FICTION 377.10
ADULT NONFICTION 7.79
JR BOOKS 8.99
JR BOOKS 9.60
JR BOOKS 10.16
JR BOOKS 17.95
JR BOOKS 28.80
JR BOOKS 43.13
JR BOOKS 44.91
JR BOOKS 49.74
669.86
Ingram Library Services03/25/16Overflow137215
ADULT FICTION 8.99
ADULT FICTION 79.14
ADULT NONFICTION 14.69
ADULT NONFICTION 14.69
ADULT NONFICTION 38.65
ADULT NONFICTION 687.51
JR BOOKS 8.45
JR BOOKS 9.60
JR BOOKS 11.16
JR BOOKS 19.20
JR BOOKS 69.61
JR G & M OBOB 33.52
995.21
Attachment A, Page 23 of 48
Apr/05/2016Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Ingram Library Services03/25/16Overflow137216
ADULT NONFICTION 15.30
ADULT NONFICTION 15.82
ADULT NONFICTION 19.72
ADULT NONFICTION 23.99
ADULT NONFICTION 145.96
ADULT NONFICTION 168.06
ADULT NONFICTION 428.33
JR BOOKS 7.56
JR BOOKS 7.79
JR BOOKS 9.58
JR G & M OBOB 9.58
YA BOOKS 8.09
YA BOOKS 927.17
1,786.95
Associated Heating & Air Condition Inc.03/25/16Paid137218
157 N 12TH ST #030-SYST DIAGN 211.00
211.00
Empire Concrete Cutting, Inc.03/25/16Paid137219
71ST & B ST-CURB CUT 150.00
150.00
Ready Rooter Inc. & Chapman Plumbing03/25/16Paid137220
4884 CAMELLIA ST-REPL WATR HTR 850.00
5335 DAISY ST #86-REPAIR LEAK 127.00
977.00
Ricoh USA, Inc03/25/16Paid137221
(2) Toner cartridges 58.02
ADDITIONAL IMAGES-2/1-2/29/16 202.36
ASD-Addt'l Images 2/10-3/9 43.06
HR-Addt'l Images 2/6-3/5 17.42
320.86
Roto Rooter Eugene/Bend Oregon03/25/16Paid137222
1125 58TH ST #27-REMOVE PIPE 355.25
1439 9TH ST-REPL WATER HEATER 975.00
1625 HENERSON E-14-INST FAUCET 235.00
5335 DAISY ST #77-INST WTR HTR 1,150.00
2,715.25
Morris,Jefferey Edward03/25/16Paid137223
BAIL REFUND 1206137 1,730.00
1,730.00
Six Robblees, Inc.03/25/16Paid137224
1 SWIVEL JACK 98.24
1 SWIVEL JACK, 2,000 (RETURN)-62.31
10 - 22 GOODYEAR 55.30
SWIVEL JACK, SIDEWI (RETURN)-79.33
11.90
Stanley Convergent Security03/25/16Paid137225
MONITORING CHGS:4/1-4/30/16 333.35
333.35
Koloski, Janice03/25/16Paid137226
BAIL REFUND 1506411, 1506412 1,530.00
1,530.00
Attachment A, Page 24 of 48
Apr/05/2016Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Wardrip, Kevin Lee03/25/16Paid137227
BAIL REFUND 1410069 890.00
890.00
Dornhecker, Louis Clifton03/25/16Paid137228
BAIL REFUND 1501098 1,010.00
1,010.00
Sanipac, Inc.03/25/16Paid137229
LEAF PROGRAM 2015-16 41,694.13
41,694.13
Springfield Public Schools03/25/16Paid137230
BOOKLETS 1,002.80
1,002.80
FLOREZPEREZ, PABLO PEDRO03/25/16Paid137231
BAIL REFUND 500.00
500.00
Lane County Waste Management03/25/16Paid137232
DUMP FEES ENDING 2/29/16 2,639.21
2,639.21
Omlid & Swinney Fire Protection &03/25/16Paid137233
FS3: FIRE ALARM PANEL REPAIR 300.00
300.00
Spok03/25/16Paid137234
PAGER SVC 3/8-4/7/16 15.26
15.26
Builders Electric03/25/16Paid137235
FS5: SECURITY LIGHT REPLACMNT 345.30
345.30
South Lane Fire Med03/25/16Paid137236
FM Membership 60.00
60.00
Ralston,Dave03/25/16Paid137237
Dec 2015 Mileage Reimbursement 24.30
Feb 2016 Mileage Reimbursement 8.42
Jan 2016 Mileage Reimbursement 27.77
60.49
Springfield Tire Factory, Inc.03/25/16Paid137238
VEH.6026;CAMBER KIT/BOLTS/ALIG 206.95
206.95
Ashland Fire & Rescue03/25/16Paid137239
Feb 2016 Revenue 216.00
216.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE03/25/16Paid137240
Feb 2016 MercyFlight Revenue 465.00
465.00
Leahy, Van Vactor, Cox, & Melendy LLP03/28/16Void137241
Claims for Case# 14-8657 1,200.00
1,200.00
Chapter 13 Trustee03/29/16Paid137356
Garnishment w/h 3/25/16 365.08
365.08
Ashpaugh & Sculco, CPAs, PLC03/03/16Paid994512
LITIGATION ASSIST-NOV-JAN 600.00
600.00
Attachment A, Page 25 of 48
Apr/05/2016Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
AMEC Foster Wheeler Environment03/03/16Paid994513
P21052; PROF SVC THRU 1/29/16 127.96
P21052; PROF SVC THRU 1/29/16 1,130.13
P21052; PROF SVC THRU 1/29/16 7,178.06
8,436.15
Keefe Commissary Supply Company03/03/16Paid994514
Indigent Kit 108.00
Inmate Commissary 152.20
Inmate Commissary 156.98
417.18
Jessica Gee03/03/16Paid994515
STRETCHING PROGRAM: 5 HOURS 375.00
375.00
Hughes Fire Equipment, Inc.03/03/16Paid994516
1000w, 240v Bulb 29.99
541/C-3: PM Service 380.50
561/TO-3: 35 Watt Bulb 108.22
597/M5: PM Service 530.66
1,049.37
Coburg Road Quarry, LLC03/03/16Paid994517
1-1/2" MINUS 480.60
3/4" MINUS 272.80
3/4" MINUS 408.40
3/4' MINUS & 1-1/2" MINUS 269.80
1,431.60
Neighborhood Economic Development Corp03/03/16Paid994518
FACADE IMPR-HEARTS FOR HOSPICE 662.50
662.50
911 Supply03/03/16Paid994519
(9) Transport Hoods 265.25
Jail Safety Clothing 575.10
840.35
Cascade Health Solutions03/03/16Paid994520
Annual Exams 136.00
Annual Random Program Fee 816.00
Drug Screen-DOT 64.00
Jail MedExpress-Jan 2016 483.00
Jan 2016 Direction EAP 2,173.50
MedExpress Annual Svs Fee 300.00
PD-PrePlacement Exam 346.75
4,319.25
Alpha Ecological, Inc.03/03/16Paid994521
Monthly Pest Maint-Jail 89.00
89.00
Ensign Unlimited LLC03/03/16Paid994522
BK #400: OHD REPAIRS 102.00
102.00
Kendall Ford, Inc.03/03/16Paid994523
WHEEL ASY 359.26
359.26
ZOLL Data Systems Inc03/03/16Paid994524
.75 hrs/Database Consulting 135.00
135.00
Attachment A, Page 26 of 48
Apr/05/2016Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Verizon Wireless03/03/16Paid994525
B Field Laptop 24.98
Cell Phone-Gibson/Enos/Wright 74.94
Cell Phone-Vogeney 24.98
Cell-Dean Bishop 32.14
Current Dev't Cells (4) 222.63
DPW-FIRST 16.89
DPW-Ops Sp01379 Cell 24.98
Dec CRedit-Equip/FireMedic -150.00
ERT Maint 16.89
EugFire-Mobile Units 299.77
Fire Medic Unit Phones 675.66
Fire-Mobile Computers 849.34
Gibson Iphone/Equip 26.24
IPad Air-J. Williamson 103.32
IT Director Cell 61.73
IT Helpdesk/Dale D(2 phones) 49.96
IT/GIS (Dan Haight) 40.01
OPS Fleet Shop Jet Pack 40.01
OpsStreet Cell 24.98
Opsjet Cell 24.98
Opstraffic Cell 24.98
Opsvactor Cell 24.98
Police Cellular 1,849.96
Police-Mobile Computers 974.12
Technical Svs Cell 24.98
5,383.45
Springfield Area Chamber of Commerce03/03/16Paid994526
SPFLD LEADERSHP CONF-B JONES 75.00
SPFLD LEADERSHP CONF-S SEBAN 75.00
150.00
Friends of the Springfield Library03/03/16Paid994527
FSPL SALES 59.35
FSPL SALES 96.25
155.60
Cummins Northwest, Inc.03/03/16Paid994528
VEH.7035; FUEL FILTER 36.45
VEH.7043; REG HEX NUT 10.52
46.97
Nation's Mini Mix, Inc.03/03/16Paid994529
.50 YARDS - P.S.I. 3500 144.00
144.00
Reynolds Electric03/03/16Paid994530
157 12TH #66-REM/REPL SWITCHES 277.07
277.07
Associated Bag Company03/03/16Paid994531
Property/Evidence Bags 840.94
840.94
Moore, Sheri03/03/16Paid994532
March 2016 Cell/Internet 85.00
85.00
Attachment A, Page 27 of 48
Apr/05/2016Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Woodrow, Marilee03/03/16Paid994533
February 2016 Mileage 174.19
March 2016 Cell/Internet 85.00
259.19
Melissa Doherty, MD03/03/16Paid994534
MD Director: 12/1/15-2/29/16 4,466.25
4,466.25
PacificSource Administrators03/03/16Paid994535
HRA Prefund Feb 2016 182.30
182.30
Pacific Source Health Plans03/03/16Paid994536
Med Admin Fee March 2016 71,760.58
71,760.58
City of Ashland03/03/16Paid994537
AMBULANCE REVENUE 23,885.00
BAD DEBT RECOVERY 1,456.73
25,341.73
City of Cascade Locks03/03/16Paid994538
AMBULANCE REVENUE 10,535.26
10,535.26
Central Oregon Coast Fire & Rescue03/03/16Paid994539
AMBULANCE REVENUE 12,099.42
BAD DEBT RECOVERY 42.00
12,141.42
Crooked River Ranch RFPD03/03/16Paid994540
AMBULANCE REVENUE 9,379.04
BAD DEBT RECOVERY 49.17
9,428.21
DUFUR AMBULANCE03/03/16Paid994541
AMBULANCE REVENUE 1,476.62
1,476.62
CITY OF HOOD RIVER03/03/16Paid994542
AMBULANCE REVENUE 38,677.21
BAD DEBT RECOVERY 12.39
38,689.60
City of La Grande Ambulance03/03/16Paid994543
AMBULANCE REVENUE 52,110.25
52,110.25
LANE FIRE AUTHORITY03/03/16Paid994544
AMBULANCE REVENUE 118,034.82
BAD DEBT RECOVERY 2,875.73
120,910.55
Mid-Columbia Fire and Rescue03/03/16Paid994545
AMBULANCE REVENUE 1,683.10
BAD DEBT RECOVERY 642.63
2,325.73
CITY OF NEWBERG03/03/16Paid994546
AMBULANCE REVENUE 160,819.39
BAD DEBT RECOVERY 1,461.85
162,281.24
Attachment A, Page 28 of 48
Apr/05/2016Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
North Douglas County Fire & EMS03/03/16Paid994547
AMBULANCE REVENUE 28,624.19
BAD DEBT RECOVERY 236.77
28,860.96
Polk County Fire District No. 103/03/16Paid994548
AMBULANCE REVENUE 64,567.12
BAD DEBT RECOVERY 1,630.19
66,197.31
SHERMAN COUNTY AMBULANCE03/03/16Paid994549
AMBULANCE REVENUE 7,335.50
BAD DEBT RECOVERY 37.50
7,373.00
Sunriver Service District03/03/16Paid994550
AMBULANCE REVENUE 20,173.94
20,173.94
Umatilla Tribal Fire & Ambulance03/03/16Paid994551
AMBULANCE REVENUE 7,966.62
7,966.62
SO. WASCO CO. AMBULANCE SERV INC03/03/16Paid994552
AMBULANCE REVENUE 476.42
476.42
Hughes Fire Equipment, Inc.03/10/16Paid994553
512/C-3: Remove Radio Charger 48.93
537/E-14: Pump Test 293.55
537/E-14: Transmission/Oil Chg 822.47
540/E-4: PM Service 663.53
593/M36: Wndshld Wash/Battery 639.86
596/M4: PM Service 784.14
3,252.48
Safran Morpho Trust USA03/10/16Paid994554
Annual 9/5 Maintenance 5,785.50
5,785.50
TransFirst Health03/10/16Paid994555
Jan 2016 CC Transaction Fee 3,764.74
Jan 2016-CC Transaction Fees 919.58
4,684.32
PacificSource Administrators03/10/16Paid994556
HRA Claim Activity-Jan 2016 71,782.63
71,782.63
Coburg Road Quarry, LLC03/10/16Paid994557
1-1/2" MINUS 135.40
3/4" MINUS 133.40
3/4" MINUS 138.50
3/4" MINUS 410.20
817.50
Murray, Smith & Associates Inc03/10/16Paid994558
P21080; ENGNRNG THRU 1/31/16 224.00
224.00
Cummins Contracting03/10/16Paid994559
1139 CUSTOM WY-CITY SIDWLK REP 2,500.00
2,500.00
Attachment A, Page 29 of 48
Apr/05/2016Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Comfort Flow Heating03/10/16Paid994560
CB: HVAC REPAIR 170.00
FS4: HVAC REPAIR 389.00
559.00
Bullard Smith Jernstedt Wilson PC03/10/16Paid994561
Jan 2016 Fire Arbitration Cost 9,418.74
9,418.74
North West HazMat, Inc.03/10/16Paid994562
MB: ASBESTOS TESTING 40.00
40.00
Right-Way Plumbing & Backflow03/10/16Paid994563
FS14: PLUMBING LEAK REPAIR 127.43
127.43
Emerald People's Utility District03/10/16Paid994564
STREET LIGHT ELECTRIC 211.60
211.60
Friends of the Springfield Library03/10/16Paid994565
FSPL SALES 54.00
54.00
ZOLL Data Systems Inc03/10/16Paid994566
Feb 2016 Subscription Billing 2,185.00
2,185.00
Bullfrog Enterprises, Inc.03/10/16Paid994567
Broken Shredder Gears 210.00
210.00
Hawes Technologies LLC03/10/16Paid994568
DBA Svs from Nov 2015-Feb 2016 28,160.00
28,160.00
Metro Planning Inc.03/10/16Paid994569
March 2016 MapSpring Hosting 250.00
250.00
NW Natural03/10/16Paid994570
FLEET SHOP; 2/1-2/29/16 300.34
Gas-FS14 2/1/16-2/29/16 292.07
Gas-FS16 2/1/16-2/29/16 733.53
Gas-FS3 2/1/16-2/29/16 108.04
Gas-FS5 1/29/16-2/26/16 450.76
WR; 2/1/16-2/29/16 50.07
1,934.81
Maria Rosa Marcyk03/10/16Paid994571
Trans Svs: Jan-Feb 2016 240.00
240.00
MODA03/10/16Paid994572
Dent Admin Fee March 2016 2,916.16
Dental Claims Paid February 20 37,153.15
40,069.31
Pacific Source Health Plans03/10/16Paid994573
Med Claims Ending 2/29/16 224,585.09
224,585.09
Nation's Mini Mix, Inc.03/10/16Paid994574
3/4 YARDS - P.S.I. 3500 167.00
167.00
Attachment A, Page 30 of 48
Apr/05/2016Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Moore, Sheri03/10/16Paid994575
December 2015 Mileage 23.62
Parking Reimb-6/6&9/14 5.00
28.62
Jerry Brown Co., Inc.03/10/16Paid994576
Cahoots Fuel-2/16-2/29 90.25
Fuel Purchases/FLS: 2/16-2/29 173.10
Motorcycle Fuel-2/16-2/29 108.44
371.79
Pipeline Analytics, LLC03/10/16Paid994577
ACH Test Transfer .01
0.01
Devin Laurence Field03/10/16Paid994578
ACH Test Transfer .01
0.01
Leahy, Van Vactor, Cox, & Melendy LLP03/17/16Paid994579
Costs Advanced-SPD Arbitration 34.33
34.33
Hughes Fire Equipment, Inc.03/17/16Paid994580
540/E-4: ABS Plug/Side Roll 843.88
596/M4: Brake Lining Kit CR -211.58
596/M4: Brakes/Foglight/Debris 3,476.94
4,109.24
Keefe Commissary Supply Company03/17/16Paid994581
Inmate Commissary 193.86
Inmate Commissary 194.38
388.24
MWA Architects, Inc03/17/16Paid994582
P80085; CONSULT SVC 1/1-1/31 51,673.00
51,673.00
Friends Of Trees03/17/16Paid994583
TREE PLANTING 10/24/15 2,666.60
2,666.60
Kendall Chevrolet03/17/16Paid994584
P.D. - N-INSULATOR 21.36
VEH.6027; N-LATCH (RETURN)-109.23
VEH.6061; SL-N-HOSE 105.42
17.55
Hershner, Hunter, Andrews,03/17/16Paid994585
Plan Admin: April 15-Jan 16 8,184.85
8,184.85
Delta Sand & Gravel, Inc.03/17/16Paid994586
STUMPS/DITCHING 63.70
STUMPS/DITCHING 459.23
522.93
Public Works Supply, Inc03/17/16Paid994587
FLOC GREEN PAINT/WHITE PAINT 154.36
154.36
Holiday Laundromat, LLC03/17/16Paid994588
OPS & CH LAUNDRY SVC 01/2016 939.89
939.89
Attachment A, Page 31 of 48
Apr/05/2016Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Suburban Chevrolet03/17/16Paid994589
(2) Chevrolet Colorado 4x4 54,590.00
54,590.00
North West HazMat, Inc.03/17/16Paid994590
80 SOLID-A-SORB ABSORBENT(BAG) 521.60
CLEANUP HOMLSS CAMP-BK HILLSDE 1,843.00
2,364.60
Brown & Brown03/17/16Paid994591
Renew Policy-4/1/16-4/1/17 4,500.00
4,500.00
Coburg Road Quarry, LLC03/17/16Paid994592
3/4" MINUS 205.30
205.30
Jessica Gee03/17/16Paid994593
STRETCHING PROGRAM: 5 HOURS 375.00
375.00
Joe Ellis Construction, Inc.03/17/16Paid994594
Tile Repair in Kitchen Entry 2,555.88
2,555.88
NW Natural03/17/16Paid994595
101 S A ST- 1/29-2/26/16 81.25
220 N 5TH STREET -1/29-2/26/16 428.98
303 S 5TH ST #155 -1/29-2/26 31.04
725 S 57TH STREET -2/1-2/29/16 61.63
CH GENERATOR; 1/29-2/26/16 23.06
JC Gas 1/29/16-2/26/16 3,962.20
4,588.16
Friends of the Springfield Library03/17/16Paid994596
FSPL SALES 113.00
113.00
Washburn,Edy A.03/17/16Paid994597
PER DIEM-WATER ENVIRO SCHOOL 181.70
181.70
Lantz Electric, Inc.03/17/16Paid994598
INSTALL 15 LAMPS & PHOTOCELLS 7,320.00
7,320.00
Jerry Brown Co., Inc.03/17/16Paid994599
BIODIESEL FUEL: 7000 GALS 7,963.50
7,963.50
C&K Petro Equipment Company03/17/16Paid994600
ANSI HOIST INSPECTION 293.00
293.00
Kendall Ford, Inc.03/17/16Paid994601
VEH.6035; LINK 32.15
32.15
Sierra Springs03/17/16Paid994602
WATER SERVICE - TRAFFIC 43.68
43.68
Cunningham, Laura Marie03/17/16Paid994603
Feb 2016 Alterations/SPD 52.00
52.00
Attachment A, Page 32 of 48
Apr/05/2016Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Delta Construction Company03/17/16Paid994604
P21052-6 Progress Pmt 02/29/16 107,005.77
107,005.77
Chase Embroidery & Digitizing03/17/16Paid994605
Feb 2016 FLS Embroidery 42.50
42.50
SJ Olson Publishing, Inc03/17/16Paid994606
Notice/Supp Budget Hearing 198.00
198.00
Verizon Wireless03/17/16Paid994607
(2)Opsvactor Cell/Williamson 48.28
B Field Laptop 24.14
Ben Gibson Credit -24.97
Cell Phone-Gibson/Enos/Wright 72.42
Cell Phone-Vogeney 24.14
Cell-Dean Bishop 35.32
Current Dev't Cells (4) 215.86
DPW-FIRST 16.89
DPW-Ops Sp01379 Cell 24.12
ERT Maint 18.88
EugFire-Mobile Units 289.74
Fire Medic Unit Phones 675.64
Fire-Mobile Computers 820.82
IPad Air-J. Williamson 637.49
IT Director Cell 61.73
IT Helpdesk/D. Dzierzk 72.42
IT/GIS (Dan Haight) 40.01
John Williamson (Equip) 497.48
K. Vogeney-Equip 49.99
OPS Fleet Shop Jet Pack 40.01
OpsStreet Cell 24.14
Opsjet Cell 24.14
Opstraffic Cell 24.14
Police Cellular 1,746.00
Police-Mobile Computers 748.38
Technical Svs Cell 24.14
6,231.35
Hawes Technologies LLC03/17/16Paid994608
Network Repair 25,000.00
25,000.00
Drawn03/17/16Paid994609
FireMed Ftbl Challenge Coord 6,000.00
FireMed LTD Bus Advertising 17,000.00
FireMed-Commercial Ad Devlpmnt 8,000.00
FireMed-Local Radio Ads 18,000.00
FireMed-TV Media 20,000.00
JobCare Outreach 6,799.00
Web Redevelopement-FireMed 9,781.00
85,580.00
City of Ashland03/17/16Paid994610
AMBULANCE REVENUE 17,650.93
17,650.93
Attachment A, Page 33 of 48
Apr/05/2016Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America03/18/16Void994611
EL Toys & Tools for Toys Outre 98.80AMAZON MKTPLACE PMTS
JR AV 62.22Amazon.com
R2R 15-16 EL Toys Spanish ABC 36.95AMAZON MKTPLACE PMTS
197.97
Attachment A, Page 34 of 48
Apr/05/2016Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
The Bank of America03/18/16Paid994612
1 HWC-12 cable cutter 228.75ROBERTS SUPPLY CO INC
1 day Training - Salem 185.00BROWNPAPERTICKETS COM
1 day Training - Salem 185.00BROWNPAPERTICKETS COM
1 day Training - Salem 185.00BROWNPAPERTICKETS COM
1 day Training-Salem 185.00BROWNPAPERTICKETS COM
1 drawer lock 9.60HEYMANS ENTERPRISES LT
1 hard hat 14.90ROBERTS SUPPLY CO INC
1 swivel/1 shackle 46.60ROBERTS SUPPLY CO INC
10 Filson hats 465.00BAKERS SHOES AND CLOTH
10 Nuclear Leak Test Kits 161.00INSTROTEK INC
10 T-handles 51.23ACE TOOL ONLINE
10 couplings 42.01CONSOL SUPP-EUGENE
10 cut off wheels 34.25AIRGAS WEST
10-Absorbent Socks 3"x4' 30.00NORTHWEST HAZMAT INC
100' CAT5E std.cable 54.99RADIOSHACK COR00137067
10MM deep socket 6 PT 115.95MAC TOOLS - SPRINGFIEL
138 Main:Convert lock function 65.00HEYMANS ENTERPRISES LT
2 - 12" chains: power pruner 29.04ROBERTS SUPPLY CO INC
2 Dash Launchers 59.98AMAZON.COM AMZN.COM/BI
2 Dash Robots 299.98AMAZON.COM AMZN.COM/BI
2 Lunches- ACWA Mtg, Salem 22.00RED GINGER
2 wire strippers 35.98OREGON ELECTRONICS LLC
2 yard debris cards 80.00LANE FOREST PRODUC
2016-01 FM PAYPAL SERVICE 40.00PAYFLOW/PAYPAL
25 Binders for Citizen Police 215.55OFFICE DEPOT #1078
3 pack wipes/table lamp for di 41.47WM SUPERCENTER #3239
3/8 x 20' #3 concrete rebar 3.59JERRYS HOME-SPRINGFIEL
3/8" river rock: 3 buckets 4.50LANE FOREST PRODUC
4 Locks for SMJ 33.40HEYMANS ENTERPRISES LT
4x100' flex drainline 73.21JERRYS HOME-SPRINGFIEL
50' hose 58.00JERRYS HOME-SPRINGFIEL
536/E5:LIGHTBULBS 8.58KNECHT'S Q STREET
6 bar wrenches 228.20ROBERTS SUPPLY CO INC
ADOBE CREATIVE CLOUD - Purcha 79.98ADOBE CREATIVE CLOUD
ADOBE CREATIVE CLOUD - Purcha 119.97ADOBE CREATIVE CLOUD
AMAZON MKTPLACE PMTS - Credit -5.00AMAZON MKTPLACE PMTS
ANNUAL CHAMBER MEMBERSHIP 350.00SPRINGFIELD AREA CHAMB
ANTONE TRAINING - MAIT 572.45COMFORT SUITES AIRPORT
APWA Lunch for Paul von Rotz a 22.50KOWLOON RESTAURANT
APWA Mtg - Lunch 12.00KOWLOON RESTAURANT
APWA mtg-Eug.: 2 staff 22.50KOWLOON RESTAURANT
Adapters/camlocks/assy.labor 85.77A1 COUPLING & HOSE INC
Adult AV 14.69AMAZON.COM AMZN.COM/BI
Adult AV 19.95AMAZON MKTPLACE PMTS
Adult AV 51.48AMAZON MKTPLACE PMTS
Adult AV 55.97Amazon.com
Adult AV 61.72AMAZON MKTPLACE PMTS
Adult AV 218.99AMAZON.COM AMZN.COM/BI
Adult Fiction 11.98AMAZON MKTPLACE PMTS
Adult Fiction 16.69AMAZON MKTPLACE PMTS
Adutlt Fiction 21.28Amazon.com
Adv.Pavers Wrkshp:2/23-2/24/16 320.00IN ASPHALT PAVEMENT A
Attachment A, Page 35 of 48
Apr/05/2016Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Advertising - 2-14 to 3-13-201 87.44LOOPNET INC
Advertising - 2-19 to 3/18/201 99.95COSTAR GROUP INC
Advertising for 2016 State of 5.00FACEBOOK 8CUH69JKC2
Air Plane Ticket for Lifesaver 232.20AMERICAN 00177359345892
Airfare - ESRI Conf. - GIS - E 299.20UNITED 01677517973725
Airfare - ESRI Conf. - GIS - Z 288.20UNITED 01677518179890
Airport Parking for ICMA Board 40.00CITY OF EUGENE AIRPORT
Amazon.com - Credit -5.00Amazon.com
Antone training in portland - 572.45COMFORT SUITES AIRPORT
Ataple removers for records - 10.58OFFICE DEPOT #1078
BBQ 3-hr.auto-shut off timer 272.00AMAZON.COM AMZN.COM/BI
BK: Custodial supplies 34.73SUPPLYWORKS CORP
BK: Plbg.supplies (ret.)-5.31EWING IRRIGATION PRD#1
BK: boiler shed re-key 194.85HEYMANS ENTERPRISES LT
BK: plbg.supplies 38.37EWING IRRIGATION PRD#1
BK: re-key lock 92.75HEYMANS ENTERPRISES LT
BLUEBEAM SOFTWARE, INC - Softw 249.00BLUEBEAM SOFTWARE, INC
BOARD Server SAN Optics - Fina 520.98CDW GOVERNMENT
BUILDING INDUSTRY ASSO - Recer 250.00BUILDING INDUSTRY ASSO
BUILDING INDUSTRY ASSO - Rerce 250.00BUILDING INDUSTRY ASSO
Bag check for forensic trainin 125.00UNITED 01626010165662
Beginning Year Celebration 796.89BAJA FRESH
Best Practice Webinar-McMahan 190.00NIGP
Black paint 5.99JERRYS HOME-SPRINGFIEL
Blower repair 35.50MCKENZIE POWER EQUIPME
Blueskin 4" and 6" flash 8.64JERRYS HOME-SPRINGFIEL
Book Jackets 90.75DEMCO INC
Booking Fee for SCY Meeting in 7.00EXPEDIA 1127547623391
Brackets for ISB Vehicle light 68.90NORWEST SAFETY
Brake pads 68.52OREILLY AUTO 00031443
Brass Fasteners for Mini-Opera 4.76WM SUPERCENTER #3239
Brass Plaque for Rock Star Awa 18.75SQ CASCADE ENGRAVING
Breakfast Mtg with LTD and Eug 13.20GLENWOOD RESTAURANT AL
Bulk Paper Purchase 1,128.12OFFICEMAX CT IN#193379
CEO Breakfast Meeting 7.76THE WASHBURNE CAFE
CH stock: Lightbulbs 23.93JERRYS HOME-SPRINGFIEL
CH: Custodial supplies 34.73SUPPLYWORKS CORP
CH:Planting soil:4 YDS 96.00LANE FOREST PRODUC
CH:Tiller rental-flower bed 60.00STAR RENTALS #21
CMO: light bulb 130.78JERRYS HOME-SPRINGFIEL
COSHA regist. 3/8-3/9/16 95.00ACT ASSE (Cascade)
CPR Training for 10 students 350.00ARC SERVICES/TRAINING
CPR Training for Matt Cox 27.00ARC SERVICES/TRAINING
CPR training for mandatory tra 2,625.00ARC SERVICES/TRAINING
CREDIT RETURNED ITEMS -11.88WAL-MART #3239
CSU lunch 13.80KOWLOON RESTAURANT
Cabfare during ICMA Trip to Au 35.88SQ AUSTIN CAB GOSQ.CO
Calculator Batteries 5.74WAL-MART #3239
Canned air 12.99BI-MART
Car Charger 20.48OFFICEMAX/OFFICEDEPOT6
Car wash for Chief Doney 7.00THURSTON CAR WASH
Carhart jacket (ret.)-50.00THE MALLORY CO
Cell phone seizure training-Co 2,007.61CANADIAN POLICE COLLEG
Attachment A, Page 36 of 48
Apr/05/2016Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Certified letters for Crime Pr 13.48USPS 40795204734006049
Cigarettes for inmates 12.96SAFEWAY STORE00010942
Coffee for Coffee with a Cop - 39.58FRED-MEYER #0328
Coffee for Library Foundation 13.95SQ ALLANN BROS BEANER
Cold mix: 7.67 TONS 1,265.55MOUNTAIN VIEW PAVING I
Compressor circuit 94.49ROCKLIN THORNTON
Compressor circuit 1,023.75ROCKLIN THORNTON
Computer Program 49.99ADOBE CREATIVE CLOUD
Concrete mix 28.50JERRYS HOME-SPRINGFIEL
Concrete mix 28.50JERRYS HOME-SPRINGFIEL
Correction Tape and envelopes 29.20OFFICE DEPOT #1078
Council Snacks 10.38FRED-MEYER #0328
Craft Gold paint for Fandom Fe 6.99JERRYS HOME-SPRINGFIEL
Credit for 1 roll of plotter p -29.99OFFICEMAX CT IN#426154
Credit for Oregon League of Ci -150.00PAYPAL JMARKS
Credit on shipping -.92PAYPAL ICESKATINGA
Cups for Teen Refreshments 7.44C&C SMART FOOD52505336
Cups/napkins/cookies for manda 44.35SAFEWAY STORE00010942
Custodial Supplies 226.68SUPPLYWORKS CORP
Custodial supplies 313.37SUPPLYWORKS CORP
Custodial supplies 368.52SUPPLYWORKS CORP
Custodian supplies 450.77SUPPLYWORKS CORP
DOCUMENT SHREDDER 820.00WHITAKER
DPW SE Quad Office Supplies 171.19OFFICEMAX CT IN#149371
DVD Cases 251.97THE LIBRARY STORE
DVIR NCR book/FMCSR pcktbk. 409.88J J KELLER & ASSOCIATE
Desk reference/kleenex for SMJ 125.59OFFICE DEPOT #1078
Doney car wash - 7.00THURSTON CAR WASH
Drinks for Year Beginning Cele 45.17FRED-MEYER #0328
Dues for membership to Nationa 35.00National Animal Care &
EL Toys & Tools for Toys Outre 98.80AMAZON MKTPLACE PMTS
EL Toys for Activity Play Area 75.64AMAZON MKTPLACE PMTS
EMX Steering Committee Springf 12.50TERESES PLACE
Electrical tools/supplies 137.84PLATT ELECTRIC 080
Equipment 19.58AMAZON MKTPLACE PMTS
FIREMED:ANNUAL NETWORK EMAIL B 102.38WEB NETWORKSOLUTIONS
FLS - Scan PC SDP 7990 960.73CDW GOVERNMENT
FRED-MEYER #0328 - Purchase 69.08FRED-MEYER #0328
FS16: Lighting 72.55PLATT ELECTRIC 080
FS3: Paint 27.40SHERWIN WILLIAMS #8126
FS3: cord reel 1,724.92ROCKLIN THORNTON
FS5:Install lounge fixture 92.50ROCKLIN THORNTON
FUEL 40.00SHELL OIL 574431447QPS
Face tissue/windex cleaner/sce 44.20WM SUPERCENTER #3239
Fandom Craft Supplies 3.49JOANN FABRIC #0800
Fandom Fest Fairy Lantern Supp 8.96JOANN FABRIC #0800
Fandom Fest Supplies 50.26WM SUPERCENTER #3239
Fee for International training .06INTERNATIONAL TRANSACTION
Fee for International training 2.65INTERNATIONAL TRANSACTION
Fee for international training 20.08INTERNATIONAL TRANSACTION
Field Training Manuals for SMJ 112.20COPY RITE PRINTING
Filter/valve/regulator/gauge 610.00ROGERS MACHINERY 18 EU
Fin Office Supplies 22.72OFFICE DEPOT #1078
Attachment A, Page 37 of 48
Apr/05/2016Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Flash drives/pens/legal pads f 57.25OFFICE DEPOT #1078
Food for Fandom Fest 19.92WALGREENS #9258
Fuel facility J-box repair 319.36ROCKLIN THORNTON
G.Gordon's new ofc.-hdwr.for f 69.21EUGENE FASTENER & SUPP
GIS Technician License / MM-SD 637.00ZOHO CORPORATION
Garment rail and door stop 29.48JERRYS HOME-SPRINGFIEL
Gas for Funeral for Sgt. Goodd 38.68PILOT 00003863
Gas for Sgt. Gooddings funeral 21.26CHEVRON 0095545
Gas to Funeral for Sgt. Gooddi 40.29CHEVRON 0200841
Gasoline for canadian training 5.59PETROCAN
General Office Supplies 79.95AMAZON MKTPLACE PMTS
Gift Card for volunteer actor 40.00REGAL VALLEY RIVER STA
Glue and hardware 10.77EWING IRRIGATION PRD#1
Gold Paint for Fandom Fest 6.49JERRYS HOME-SPRINGFIEL
Gorilla USB drives for ISB 51.14OFFICE DEPOT #1078
GotoMeeting Monthly Renewal - 69.00GOTOCITRIX.COM
Greeting Cards 7.18FRED-MEYER #0328
Grimaldis registration for Qtr 20.00SPRINGFIELD AREA CHAMB
Grupo Lectura Snacks 6.27GROCERY OUTLET SPRIN
HDMI Wall Plate for EOC 40.59Amazon.com
HP printer toner 135.49AMAZON MKTPLACE PMTS
HP printer toner 162.06Amazon.com
Hamann's Retirement 28.20ROARING RAPIDS PIZZA
Hardware supplies 155.64NORTHWEST FASTENER & S
Hardwr. to raise work stn. 24.64JERRYS HOME-SPRINGFIEL
Hepa filter and replacement fi 137.74AMAZON MKTPLACE PMTS
Hose o-ring/seal kit 27.45CHRISTOPHER SEALS INC
Hyd.hose for air sweeper 103.00MYRMO & SONS INC
IAF Arbitration Coffee 15.00SAFEWAY STORE00010942
IAF Arbitration Coffee 30.00SAFEWAY STORE00010942
INT'L CODE COUNCIL INC - Study 83.00INT'L CODE COUNCIL INC
IT / Software / Switchport Map 567.15FS NETSCANTOOLS
IT Appreciation - Laserfiche w 129.95MEZZA LUNA
JC: 2 truck assemblies 306.94MC DERMOTT FENCE AND C
JC: Camlock/latch/key ring 10.90HEYMANS ENTERPRISES LT
JC: Hardware suppl. 10.56JERRYS HOME-SPRINGFIEL
JC: plbg. suppl. 93.87JERRYS HOME-SPRINGFIEL
JC: supplies 20.66JERRYS HOME-SPRINGFIEL
JC:Fridge/freezer repair 588.41ROCKLIN THORNTON
JC:air handler:24 pltd.filters 71.04WW GRAINGER
JC:bottle jack 2-ton 18.80CARQUEST 3340
JR AV 62.22Amazon.com
Jail: Tile repair 20.21STONE WORKS INTL
Jail: tile repair 25.42STONE WORKS INTL
Jail: wrecking bar 17.99JERRYS HOME-SPRINGFIEL
January Bill - ISB 42.25TLO TRANSUNION
Jeff Towerys seat at UW Lane C 35.00PAYPAL UNITEDWAYLA
KAH-NEE-TA RESERVATION - Reser 114.68KAH-NEE-TA RESERVATION
Key copy 3.75HEYMANS ENTERPRISES LT
LID Guidance Temp. Trainings 40.00OREGON ENV COUNCIL
LP siding & door shims 26.50JERRYS HOME-SPRINGFIEL
Labels 271.30THE LIBRARY STORE
Laminate 129.52THE LIBRARY STORE
Attachment A, Page 38 of 48
Apr/05/2016Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Laudati cab fare UF 2016 12.81DC TAXI A123
Laudatis Checked luggage chrg 50.00ALASKA A 0272187317842
Laudatis Checked luggage chrg 50.00ALASKA A 0272187002726
Laudatis lodging during UF 201 1,122.12EMBASSY SUITES CNV CTR
Lenny Borer Training - Coffee 45.00SAFEWAY STORE00010942
Lenny Borer Training - Coffee 45.00SAFEWAY STORE00010942
Lenny Borer Training - Misc. 7.69SAFEWAY STORE00010942
Lenny Borer Training - Supplie 10.47SAFEWAY STORE00010942
Library Remod.: tools 50.97JERRYS HOME-SPRINGFIEL
Library Remod.supplies 7.09JERRYS HOME-SPRINGFIEL
Library: Remod.suppl. 33.84JERRYS HOME-SPRINGFIEL
Library:Remod.suppl. 45.15JERRYS HOME-SPRINGFIEL
Library:Remod.suppl. 51.39JERRYS HOME-SPRINGFIEL
Loam: 1 YD 22.00LANE FOREST PRODUC
Locate Van Operations Panasoni 2,065.32CDW GOVERNMENT
Lodging - ESRI Conf. - GIS - E 1,011.75EXPEDIA 1127605590657
Lodging - ESRI Conf. - GIS - Z 810.32EXPEDIA 1127607070229
Lodging IPMA-Steffen 105.59COMFORT INNS
Lunch Meeting with Carole Knap 28.63NOODLE N THAI RESTAURA
Lunch for Lenny Borer 12.39THE WASHBURNE CAFE
Lunch for MPC Staff Mtg. 87.00CAFE YUMM! #100009
Lunch for Ofc. Gooddings funer 24.60QDOBA #380 QPS
Lunch meeting with Steve Mokro 24.44CIAO PIZZA
Lunch to discuss latino event- 31.00GREEK PARADISE RESTAUR
MOVING BOXES 6.48WAL-MART #3239
MOVING BOXES 8.06WAL-MART #3239
MOVING BOXES 13.20WM SUPERCENTER #3239
MUNDIAL MAGNETIC BAR 22.90Amazon.com
MWMC Mtg Supplies/Refreshments 49.89FRED-MEYER #0328
MWMC Staff Survey-Prize 20.00CABELAS RETAIL SPRINGF
Machine cleaner for SMJ 42.00CURTIS RESTAURANT EQUI
Mag. board 56.99OFFICEMAX/OFFICEDEPOT6
Magnetic Mini Conversion Kit 148.74INNOVATIVE PRODUCTS
Mayor cab fare UF 2016 12.79CURB
Mayor cab fare UF 2016 17.11DC VIP CAB
Mayors Lodging at UF 2016 1,122.12EMBASSY SUITES CNV CTR
Mayors NAACP Freedom Dinner 480.00PAYPAL NAACPEUGSPG
Mayors Travel Lane County Boar 16.00TRAVEL LANE COUNTY
Mayors cab fare UF 2016 11.17CURB
Mayors cab fare UF 2016 13.25TAXI CAB SERVICE
Mayors cab fare UF 2016 19.00CURB
Mayors cab fare during UF 2016 6.00METRO 071-SHAW-HWRD U
Mayors cab fare during UF 2016 14.87TAXICHARG WASHINGTONDC
Mayors cabfare during United F 15.36SQ ALEXANDRIA UNION C
Meal during ICMA Board Meeting 5.28POPEYE'S (SALT LAKE
Meal during ICMA Board Meeting 13.66LORI'S DINER #5
Meals for Evoc training for in 64.53TJS FAMILY RESTAURANT
Membership Oregon Assoc. of Ch 125.00OREGON ASSOCIATION CHI
Membership Renewal to NATOA fo 1,520.00NATOA
Membership for CIT Internation 100.00PAYPAL CITINTERNAT
Membership for Oregon Assoc. o 125.00OREGON ASSOCIATION CHI
Membership for Oregon Associat 250.00OREGON ASSOCIATION CHI
Metal Post for Pet Waste Stnt 49.99JERRYS HOME-SPRINGFIEL
Attachment A, Page 39 of 48
Apr/05/2016Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Monthly Bus Lic Processing Fee 20.00AUTHORIZENET
Motel stay for for Betty Trap 49.710418 - MOTEL 6
Motorolla Digital Radios for p 4,770.00PAYPAL SUNNY COMM
Mud Flaps for AC van 39.95WEATHERTECH MACNEIL
Murphy Bldg.air comp. work 1,450.00WESTERN STATES FIRE PR
Murphy Bldg:Ballast/compressor 501.11ROCKLIN THORNTON
NAACP Dinner C Steffen 160.00PAYPAL NAACPEUGSPG
NFPA NATL FIRE PROTECT - NFPA 230.45NFPA NATL FIRE PROTECT
NW Quad - Labels 13.64OFFICEMAX CT IN#239935
NW Quad Office Supplies 24.80OFFICEMAX CT IN#280375
NW Quad Office Supplies 104.24OFFICEMAX CT IN#230672
NW Quad-First Aid Supplies 10.48WALGREENS #7975
Name plated for ISB new detect 43.75WVAWARDSINC
Nat'l Stormwtr Conf. on-line 269.00Center for Watershed P
Ninite Software Updater 95.00NINITE.COM
Ninite Software Updater / Annu 380.00NINITE.COM
Non-chloride Accelerator 80.6412 MASONS SUPPLY CO
Notary book for E. Ward and pe 25.58OFFICE DEPOT #1078
Notary for E. Ward in Dispatch 40.00SOS OR COMM REGISTRY
Notary for L. Bevers - Dispatc 40.00SOS OR COMM REGISTRY
Notary stamp for D. Hansen in 28.15COPY RITE PRINTING
OBOA - Training for David Bowl 225.00OBOA
OCO/boat flag pole rpr. 25.27JERRYS HOME-SPRINGFIEL
ODOT training mtg. 11.74BURGERVILLE USA #15
OLA Conference Susan Rudisill 234.00OREGON LIBRARY ASSOCIA
OR-PRIMA Conference 65.00OR-PRIMA
OREGON DCBS - Credit-Overpayme -80.00OREGON DCBS
OSCPA Annual Dues-N. Bell 285.00OREGON SOCIETY CPAS
OSCPA Annual Dues-S. McKay 285.00OREGON SOCIETY CPAS
Ofc Goodding's Funeral - Sgt M 5.70STARBUCKS #02916 WILSO
Ofc.move:Al Gerard to FS1 39.64U-HAUL-CTR-FRANKL #700
Office Supplies 21.00Amazon.com
Office Supplies 22.26OFFICE DEPOT #1078
Office Supplies-Pretreat 65.98STAPLES 00114538
Office supplies 32.72OFFICEMAX CT IN#136459
Office supplies 73.28OFFICEMAX CT IN#095904
Orange Tumbler for SMJ 600.17BOB BARKER COMPANY INC
Oregon Solutions Meeting 9.00SQ PIG & TURNIP
Oregon Solutions Meeting 350.00ROARING RAPIDS PIZZA
PC Purchase / CMO - N.Laudati 463.24CDW GOVERNMENT
PC Purchase / FLS - FireMed / 960.73CDW GOVERNMENT
PRANEE'S PUMP CAFE 40.00PRANEE'S PUMP CAFE
PRANEE'S PUMP CAFE - Monthly S 10.00PRANEE'S PUMP CAFE
PROJECTOR, STN 3 CLASSROOM 408.11B&H PHOTO, 800-606-696
PRSA Lunch Mtg 20.00GREATER OR CHAPTER PRS
PRSA Lunch Mtg 20.00GREATER OR CHAPTER PRS
PW Summit regist:M.Manley 129.00PAYPAL SEAVEYASSOC
Parking - Breakfast Mtg with L 2.00CITY OF EUGENE PARKING
Parking - for CECOP Interviews 10.00OSU PARKING SERVICES
Parking Eugene - IT - Melick 2.00CITY OF EUGENE 47-54
Parking Eugene - IT - Melick 3.00CITY OF EUGENE 47-54
Parking during Mayors CLT Tour 6.00CITY OF PORTLAND DEPT
Parking for ALICE training 72.00DIAMOND PARKING 9EUG
Attachment A, Page 40 of 48
Apr/05/2016Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Parking for Glenwood Meeting 3.00CITY OF EUGENE 47-732
Parking ticket at Eugene Libra 1.50CITY OF EUGENE 47-54
Parking ticket at Eugene Libra 1.50CITY OF EUGENE 47-54
Parking-Constructware Training 12.00SMARTPARK NAITO DAVIS
Pens for CSO 26.95OFFICE DEPOT #1078
Permit renewal from Oregon Dep 729.00OR STATE LANDS
Pest Supplies 73.87JERRYS HOME-SPRINGFIEL
Photos - Clean Water Gardens 12.00WWW.ISTOCK.COM
Pink Balloons for A&S .97WM SUPERCENTER #3239
Pipe supplies 323.95PACIFIC RUBBER AND SUP
Pizza for TAB 5.99DOMINO'S 7213
Plant lifting sling 235.98AM LEONARD
Planting soil: .5 YD 12.00LANE FOREST PRODUC
Plastic Bin for Storage - DPW 8.99FRED-MEYER #0328
Pliers/screwdrivers 52.93OREGON ELECTRONICS LLC
Power pole pruner repair 253.24ROBERTS SUPPLY CO INC
Power pruner repair 103.65ROBERTS SUPPLY CO INC
Pretreatment Supplies 985.80VWR INTERNATIONAL INC
Prizes for Fandom Fest 50.69HOT TOPIC 0321
Program Support 02/26 to 03/25 243.00VOLGISTICS INC
Pronet Computer for ISB comput 696.82FULL COMPASS SYSTEMS
R2R 15-16 EL Toys Spanish ABC 36.95AMAZON MKTPLACE PMTS
REGISTER GUARD - Monthly Subsc 11.96REGISTER GUARD
REPLACEMENT KEYBOARD COVERS 171.45PRO TECT COMPUTER PROD
Radio repair on misc vehicles/ 2,172.76MYCOMM INC
Receipt Paper 167.92OFFICEWORLDCOM
Recruitment Advertising (2015- 226.80REGISTER GUARD
Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG
Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG
Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C
Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C
Recruitment Testing (2015-24) 532.60IN ERGOMETRICS INC.
Recycle Area Organization 15.99JERRYS HOME-SPRINGFIEL
Reflective Work Clothes 89.45THE MALLORY CO
Refreshments for Writing Group 7.97GROCERY OUTLET SPRIN
Refund since Jeff Towery is no -556.50FOREST BUSINESS NETW
Regional IDDE Mtg-Refreshments 19.00SQ 100 MILE BAKERY
Register Guard for Chief Doney 7.96REGISTER GUARD
Registration for APWA Conferen 400.00ACT APWA Oregon Chapte
Registration for Lifesavers Co 350.00LIFE SAVERS CONFERENCE
Rental car for Canadian Cell P 264.58ALAMO RENT-A-CAR
Repair 6 Level Loggers 1,223.00ONSET COMPUTER CORPORA
Replacement Hard Drive - SPIFS 119.97DMI DELL K-12/GOVT
Retirement Cake-Hamann 31.88SAFEWAY STORE00010942
River Rock: 1/4 YD 5.50LANE FOREST PRODUC
River Rock: 2 bkts. 3.00LANE FOREST PRODUC
Rotary Dues-R Duey 400.00SPFLD TWIN RVRS ROTARY
Roto tiller repair 23.00MCKENZIE POWER EQUIPME
SQ DUCKO'S CUSTOM FRA - Purch 82.40SQ DUCKO'S CUSTOM FRA
SQ OREGON FIRE MARSHA - Purch 315.00SQ OREGON FIRE MARSHA
STN14:RECLINER 599.99LA- Z- BOY EUGENE
STN5:WORKOUT ROOM DOOR LOCK 27.00EUGENE LOCK SAFE CO
SUB Breakfast for Jeff Paschal 24.45PRANEE'S PUMP CAFE
Attachment A, Page 41 of 48
Apr/05/2016Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
SUB brkfst mtg. 12.35PRANEE'S PUMP CAFE
SUB brkfst. mtg. 14.50PRANEE'S PUMP CAFE
Safety recogntn.-P7001 40.00BI-MART
Safety recogntn.-P7001 200.00REI 43 EUGENE
Safety supplies 66.85ROBERTS SUPPLY CO INC
Screws/hex nuts/washers 153.33EUGENE FASTENER & SUPP
Shipping Expense - Portable Ha 12.91USPS 40795204734006049
Shipping for boxes to return o 36.29THE UPS STORE 2576
Shop: 15 pc.socket set 244.99MAC TOOLS - SPRINGFIEL
Shoring trailer suppl. 170.00SQUARE DEAL LUMBER CO
Smead Envelopes (10 boxes) /st 356.57OFFICE DEPOT #1078
Smead fastener folders 10 boxe 276.50OFFICE DEPOT #1078
Spr.Wellness Clinic:bldg.plans 220.40BULLFROG ENTERPRISES
Staples and pens 54.26OFFICE DEPOT #1078
Steel Toe Boots 143.99COASTAL FARM & RANCH E
Steel Toe Knee Boot & Hip Boot 270.00DANNER-LACROSSE
Stormwater Performance Assess. 79.00FORESTER MEDIA INC
Stormwater Sampling Supplies 37.48VWR INTERNATIONAL INC
Strapping tape/shipping tape/p 79.21OFFICE DEPOT #1078
Supplies for Photo Booth at Fa 48.99STAPLES 00114538
Surcharge 14,271.36ST OF OREGON-DCBS
Surface HDMI adapters / Direct 79.98BEST BUY 00006007
Sympathy Arrangement 45.00THE FLOWER MARKET 1
TAPE MEASURE - J SORENSON 25.99JERRYS HOME-SPRINGFIEL
TE breakfast 15.48BUDDYS DINER
TLC Board Meeting Lunch 32.00TRAVEL LANE COUNTY
Tacky panel 583.50G3 TECHNOLOGIES
Teen Treats & Fandom Valentine 41.12WM SUPERCENTER #3239
Teflon tape and paste 11.48JERRYS HOME-SPRINGFIEL
Toys & Tools for EL Center + O 76.26AMAZON MKTPLACE PMTS
Traffic Shop:New ballast 145.75ROCKLIN THORNTON
Training City Wide Meal Traine 32.00PLANK TOWN BREWING CO
Training for Katherine Bishop 225.00THECHINOOKINSTITUTE.OR
Training for Kathryn Rifenburg 75.00SPRINGFIELD AREA CHAMB
Training for Kevin Kraaz 149.00SKILLPATH NATIONAL
Training for Matt Stouder 225.00THECHINOOKINSTITUTE.OR
Training for Tonja Kling 225.00THECHINOOKINSTITUTE.OR
Transportation Coordination Br 10.00GLENWOOD RESTAURANT AL
Travel for SCY Meeting in San 297.20UNITED 01677516022571
Trimmer hedge for SMJ 30.00SPRINGFIELD RENTALS IN
Trophy 22.98AMAZON MKTPLACE PMTS
Uniforms for Durrant/Luna/Pard 1,290.52INT 911 SUPPLY
Unintentional use of City P-Ca 13.99NEWMAN'S FISH COMPANY
United Way Reward Lunch 90.22MARKET OF CHOICE #10
Utility worker safety class 479.00GREEN RIVER COMMUNITY
Utility worker safety class 479.00GREEN RIVER COMMUNITY
VIDEO CABLE-PROJECTOR, STN 3 C 51.31MONOPRICE COM
VMHosts Additional NICS - IT - 1,098.15CDW GOVERNMENT
VMware Bezels - IT - Network R 155.48DMI DELL K-12/GOVT
Vactor/combo truck suppl. 10.17PACIFIC RUBBER AND SUP
Veh.6047:1 thrust alignmt. 51.95SPRINGFIELD TIRE F
Veh.6076:12V Battery tender 229.25AMAZON MKTPLACE PMTS
Veh.6076:car cig.lighter 12V 16.19AMAZON MKTPLACE PMTS
Attachment A, Page 42 of 48
Apr/05/2016Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Veh.7034: 1 cam lock 7.40HEYMANS ENTERPRISES LT
Veh.7036:Towing 100.00CROCKETT INTERSTATE TO
Veh.7038: 1 valve kit 78.32CUMMINS NW COBURG
Veh.7064/7065:LED flashers 585.14CENTRAL PARTS WAREHOUS
Visual Lightg.Analysis softwr. 100.00PAYPAL VISUAL 3D
Wall cabinet for SMJ and Sharp 115.85ULINE SHIP SUPPLIES
Wash soap and paste for SMJ 22.98KNECHT'S Q STREET
Wastewater Workshop 225.00WSU CONF MGMT
Wastewater Workshop 225.00WSU CONF MGMT
Water Enviro. School Register 115.00PAYPAL ORWEF WES
Water Enviro. School Register 115.00PAYPAL ORWEF WES
Water Enviro. School Register 215.00PAYPAL ORWEF WES
Webcast-MS4 Compliance Audit 149.00Center for Watershed P
Webcast-Pollutant Removal 149.00Center for Watershed P
Welding helmet 55.00HARBOR FREIGHT TOOLS 3
Whiteout/Pens/Clock/Scissors 62.98OFFICE DEPOT #1078
Year Beginning Celeb.-GiftCard 100.00GERVAIS SALON AND DAY
Yr Beginning Celeb-GftCard 100.00WYNANT'S FAMILY HEAL
Yr-Beginning Celeb.-Decor 24.91SAFEWAY STORE00010942
Yr-Beginning Celeb.-Prize 20.00PLANK TOWN BREWING CO
applesauce/gum/EQ maxi 37.04WAL-MART #3239
bark a mulch for justice cente 22.00LANE FOREST PRODUC
bark a mulch for justice cente 22.00LANE FOREST PRODUC
bark a mulch for justice cente 22.00LANE FOREST PRODUC
e-subscription Feb-Mar 2016 7.96REGISTER GUARD
hand sanitizer/lotion/ 21.77WAL-MART #3239
meals for Recruits and EVOC in 54.57TJS FAMILY RESTAURANT
pegboard and whitewood for smj 81.33THE HOME DEPOT 4003
scotch tape/mounting tape/stor 39.71WAL-MART #3239
sweeper vacuum (3) chief/recor 149.64WM SUPERCENTER #3239
training for Lt. McKee - APCO 263.00OREGON APCO WR2016
white shelf and inkable strip 90.40JERRYS HOME-SPRINGFIEL
92,091.72
Garten Services, Inc03/24/16Paid994613
BK: CUSTODIAL SERVICES 49.08
CB: CUSTODIAL SERVICES 94.40
CH:PLAZA BEAUTIFICATN-BED PREP 970.90
EMX MONTHLY LANDSCAPING SVC 1,681.22
SHOP: CUSTODIAL SERVICES 1,719.77
4,515.37
Hughes Fire Equipment, Inc.03/24/16Paid994614
537/E-14: Transmission/Various 4,608.42
561/TO-3: Engine Fail/Exhaust 5,693.09
593/M36: PM Service 597.48
593/M36: Water Pump Replaced 674.11
595/M24: PM Service 1,138.02
12,711.12
Coburg Road Quarry, LLC03/24/16Paid994615
1-1/2" MINUS 274.70
1-1/2" MINUS 346.00
3/4" MINUS 285.20
3/4" MINUS 346.60
1,252.50
Attachment A, Page 43 of 48
Apr/05/2016Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
One Call Concepts, Inc.03/24/16Paid994616
204 REGULAR TICKETS 214.20
214.20
Greenhill Humane Society03/24/16Paid994617
March 2016 Sheltering Svs 3,416.67
3,416.67
Springfield Area Chamber of Commerce03/24/16Paid994618
Jan-March 2016 Visitor Ctr Ops 10,000.00
10,000.00
Kendall Chevrolet03/24/16Paid994619
SL-N-MOTOR 168.99
168.99
Schirmer Satre Group03/24/16Paid994620
Revisions of plan w/Arch & Own 3,418.25
3,418.25
911 Supply03/24/16Paid994621
(5) Key Rings/Radio Belts 224.40
224.40
Radius Pipe Bending & Fabrication03/24/16Paid994622
ROUND HOOP BIKE RACKS 1,980.00
1,980.00
PEACEHEALTH03/24/16Paid994623
Feb 2016-Pharmacy Meds 527.22
Feb 2016-Phyxis Charge 200.00
727.22
Comfort Flow Heating03/24/16Paid994624
FS5: REPROGRAM THERMOSTAT 106.25
106.25
Drew Campbell03/24/16Paid994625
CH: FEB PIGEON TRAP & REMOVL 200.00
200.00
Metro West Ambulance03/24/16Paid994626
FireMed Mbrshp Writeoff-Feb16 5,640.38
5,640.38
Ensign Unlimited LLC03/24/16Paid994627
FS16: ENTRY GATE REPAIR 90.00
90.00
Pacific Power Group03/24/16Paid994628
FS16; GENERATOR MAINTENANCE 375.00
FS5: ANNUAL INSPECTIONS & SVC 425.00
800.00
McKenzie Defense Consortium LLC03/24/16Paid994629
Feb 2016 Indigent Represent 22,644.58
22,644.58
Sunset Auto Parts, Inc.03/24/16Paid994630
MISC AUTO PARTS 1,784.63
1,784.63
Thorp, Purdy, Jewett,Urness03/24/16Paid994631
MWMC LEGAL SERVICE- FEB 2016 6,200.92
6,200.92
Cascade Health Solutions03/24/16Paid994632
Feb 2016 Correctional Clinic 21,439.18
21,439.18
Attachment A, Page 44 of 48
Apr/05/2016Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Curtis Restaurant Equipment03/24/16Paid994633
FS14-Black Brew Basket 8.40
8.40
Thomas, Deanna M03/24/16Paid994634
Bus Writing Wkshp-Meals/Food 76.06
76.06
Debby Laimon03/24/16Paid994635
SENSORY STORYTIME3/3,3/17,3/31 150.00
150.00
Jerry Brown Co., Inc.03/24/16Paid994636
Cahoots Fuel: 3/1-3/15 160.47
Fuel Purchases/FLS: 3/1-3/15 25.92
Motorcycle Fuel: 3/1-3/15 101.54
VEH.7034; DIESEL EXHAUST FLUID 32.86
VEH.7049; DIESEL EXHAUST FLUID 32.86
VEH.7064; DIESEL EXHAUST FLUID 32.87
VEH.7065; DIESEL EXHAUST FLUID 32.86
419.38
Friends of the Springfield Library03/24/16Paid994637
FSPL SALES 37.20
FSPL SALES 75.00
112.20
Kendall Ford, Inc.03/24/16Paid994638
KIT - VALVE 21.12
21.12
ERS Emergency Responder Services, Inc.03/24/16Paid994639
Chev Colorado Computer Stand 290.00
Lightbar for Chev Colorado 1,945.82
2,235.82
Republic Parking Northwest Inc03/24/16Paid994640
Feb 2016 Monthly Park Enforce 6,962.55
6,962.55
Willamette Valley Awards, Inc.03/24/16Paid994641
(2) Notary Stamps 64.00
Notary Stamp 32.00
96.00
Sierra Springs03/24/16Paid994642
WATER SVC: EXERCISE ROOM 206.85
206.85
Sunshine Plant Care03/24/16Paid994643
CH: PLANT SVC: FEBRUARY 2016 125.00
125.00
Overhead Door Company, Inc.03/24/16Paid994644
JL: VEHICLE SALLYPORT GATES 440.00
440.00
Reynolds Electric03/24/16Paid994645
1439 9TH ST-INST WIRE CONNECT 89.00
89.00
Antone, Brian J03/24/16Paid994646
Winter 2016 Tuition Reimb 750.00
750.00
Attachment A, Page 45 of 48
Apr/05/2016Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Pacific Source Health Plans03/24/16Paid994647
Med Claims Ending 3/15/16 121,597.33
121,597.33
LANE FIRE AUTHORITY03/24/16Paid994648
Feb 2016 FireMed Revenue 910.00
910.00
Life Flight Network, LLC03/24/16Paid994649
Feb 2016 LifeFlight Revenue 3,060.00
3,060.00
Leahy, Van Vactor, Cox, & Melendy LLP03/24/16Paid994650
March 2016 Prosecution Svs 17,846.16
March 2016 Retainer 21,730.64
39,576.80
MODA03/24/16Paid994651
Dent Admin Fee April 2016 2,712.87
2,712.87
Beery Elsner & Hammond, LLP03/24/16Paid994652
RISK MANAGEMENT/LITIGATION-FEB 530.04
530.04
Keefe Commissary Supply Company03/31/16Paid994653
Imnate Commissary 155.61
Inmate Commissary -5.10
Inmate Commissary 173.50
324.01
Hughes Fire Equipment, Inc.03/31/16Paid994654
535/E-25: Jake Brake Repair 230.94
591/M25: PM Service 778.35
596/M34: Batteries Replaced 516.55
1,525.84
AMEC Foster Wheeler Environment03/31/16Paid994655
P21052; PROF SVC THRU 2/26/16 7,221.56
7,221.56
Coburg Road Quarry, LLC03/31/16Paid994656
3/4" MINUS & 1-1/2" MINUS 474.10
474.10
Carahsoft Technology Corp03/31/16Paid994657
Adobe ColdFusion: May16-May 17 254.04
254.04
Kendall Chevrolet03/31/16Paid994658
VEH.6026; SL-N-ARM 165.78
VEH.6028; SL-N-MOTOR 82.32
248.10
R&S Industrial Supplies, Inc.03/31/16Paid994659
MISC SCREWS, NUTS, WASHERS 25.84
25.84
ZOLL Data Systems Inc03/31/16Paid994660
April-June Rescuenet Maint. 14,854.62
Mar 2016 Subscription/Billing 2,185.00
17,039.62
Attachment A, Page 46 of 48
Apr/05/2016Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Cascade Health Solutions03/31/16Paid994661
Drug Screen-DOT 99.00
SMJ-MedExpress 425.00
SPD MedExpress/Sharps 555.00
SPD-Annual Exam 27.00
SWC Staffing-Feb 2016 13,256.67
14,362.67
Cascade Health Solutions03/31/16Paid994662
SWC Supplies-Feb 2016 1,977.67
1,977.67
Moore, Sheri03/31/16Paid994663
January 2016 Mileage 33.83
33.83
Copy Rite Corporation03/31/16Paid994664
(500) Dog License Apps 300.00
300.00
Alpha Eden Pest Control03/31/16Paid994665
BK: SUITE 400 PEST CONTROL 69.00
69.00
Nation's Mini Mix, Inc.03/31/16Paid994666
1/2 YARD - P.S.I. 3500 137.00
1/2 YARD - P.S.I. 3500 140.00
277.00
Blue Heron Farms03/31/16Paid994667
ACH Test Transfer .01
0.01
Vergamini M.D., Jerome C03/31/16Paid994668
ACH Test Transfer .01
0.01
Willamette Family Inc03/31/16Paid994669
ACH Test Transfer .01
0.01
Kathryn Rifenburg03/31/16Paid994670
ACH Test Transfer .01
0.01
MODA03/31/16Paid994671
April 16 Dent Admn Fee-Retiree 196.28
196.28
Pacific Source Health Plans03/31/16Paid994672
Med Admin Fee April 2016 71,242.57
71,242.57
Strategy Research Institute, Inc.03/31/16Paid994673
ACH Test Transfer .01
0.01
OverDrive, Inc.03/31/16Paid994674
ACH Test Transfer .01
0.01
Emma Newman03/31/16Paid994675
LIFESAVERS CONF PER DIEM 201.70
201.70
Attachment A, Page 47 of 48
Apr/05/2016Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 5:43:06 PMDisbursement for Approvals
For 03/01/2016 Thru 03/31/2016
Check Number Check Date PaymentVendor Name Line Description Pay Status
Grand Total: 3,562,795.48
Attachment A, Page 48 of 48