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HomeMy WebLinkAboutItem 05 June 2016, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 7/18/2016 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: JUNE 2016, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JUNE 2016 Disbursements for Approval ISSUE STATEMENT: The JUNE 2016 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JUNE 2016 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,549,778.13 were issued in JUNE 2016. Documentation supporting these payments has been reviewed. Jul/01/2016Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID BURLETSON FAMILY TRUST06/03/16138052 REFUND OVERPAYMENT:16-8221 113.3516-8221 113.35 STONEROCK,NANCY06/03/16138053 REFUND OVERPAYMENT:16-10089 75.0016-10089 75.00 EHLI,PIUS06/03/16138054 REFUND OVERPAYMENT:16-8720 321.7916-8720 321.79 COX,ROBERT06/03/16138055 REFUND OVERPAYMENT:15-21719 1,843.0015-21719 1,843.00 CLARKMCDOWELL,PARTICIA06/03/16138056 REFUND OVERPAYMENT:13-33926 50.0013-33926 50.00 LEE,HUI-CHENG06/03/16138057 REFUND OVERPAYMENT:16-12508 1,695.6516-12508 1,695.65 STUBER,TYSON06/03/16138058 REFUND OVERPAYMENT:15-41760 27.8315-41760 27.83 GRAYSON,VINCENT06/03/16138059 REFUND OVERPAYMENT:15-7300 50.0015-7300 50.00 RODRIGUEZ,KAREN06/03/16138060 REFUND OVERPAYMENT:15-48887 3.0015-48887 3.00 KIRK,GAVIN06/03/16138061 REFUND OVERPAYMENT:15-55661 42.9515-55661 42.95 REEL,COY06/03/16138062 REFUND OVERPAYMENT:16-9056 72.4016-9056 72.40 BALDRICA,DONALD06/03/16138063 REFUND OVERPAYMENT:16-15555 100.0016-15555 100.00 HUTCHINSON06/03/16138064 REFUND OVERPAYMENT:16-4182 93.4316-4182 93.43 ATCHISON,BARBARA06/03/16138065 REFUND OVERPAYMENT:14-31560 50.0014-31560 50.00 BERMAN,BONNIE06/03/16138066 REFUND OVERPAYMENT:16-1275 192.4816-1275 192.48 WRIGHT,EDITH06/03/16138067 REFUND OVERPAYMENT:15-40350 110.2815-40350 REFUND OVERPAYMENT:15-45560 109.6215-45560 219.90 SCOTT,DEBORAH06/03/16138068 REFUND OVERPAYMENT:16-9086 80.0016-9086 80.00 Attachment A, Page 1 of 60 Jul/01/2016Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID MARSHALL,ROBERT06/03/16138069 REFUND OVERPAYMENT:15-38024 441.4115-38024 441.41 Medicare Refunds - OR06/03/16138070 REFUND OVERPAYMENT:16-13511 356.0216-13511 356.02 The ODS Companies06/03/16138071 REFUND OVERPAYMENT:16-8357 5.5516-8357 5.55 Blue Cross Of Oregon06/03/16138072 REFUND OVERPAYMENT:16-13511 90.8216-13511 90.82 SORBY, ERIC A06/03/16138073 Spring 2016 Tuition Reimb 1,356.00Spring 2016 Tuition 1,356.00 City of Eugene06/03/16138074 April 2016 FireMed Revenue 4,473.00April 2016 FireMed 4,473.00 Barnett,Brian F06/03/16138075 MILEAGE REIMB-TRAFFIC COMMITTE 49.78MILEAGE REIMBURSEMENT 5/24/16 49.78 Sundholm,Kevin D06/03/16138076 Zoll Conf Hotel Reimb 1,142.92Hotel Reimb-Zoll 1,142.92 Liebler, Michael06/03/16138077 MEALS-INTL CONF 6/26-6/29 233.00MEALS INT'L CONF-TRANSP & DEV 233.00 Eric Niemeyer06/03/16138078 MEALS-SCOTE/NUTCD MTG 6/4-6/11 488.00MEALS-SCOTE/NUTCD MEETING 488.00 Humphreys,Brian M.06/03/16138079 Reimb for 4 Timers for Testing 67.08Stopwatch Reimb 67.08 Emergency Veterinary Hospital06/03/16138080 Radiographic Study 178.20489189 178.20 E&S Hardware And Supply, Inc.06/03/16138081 CH: DOOR REPAIR 10.0025963 10.00 State of Oregon06/03/16138082 FIRING RANGE REMED PROJ - MAR 751.52HSRAF16-2816 751.52 Washington State Correctional Industries06/03/16138083 Inmate Meals: 5/6/16 1,653.11F148827 1,653.11 Aramark Uniform Services, Inc.06/03/16138084 LAUNDRY SERVICE & SUPPLIES 58.50862339406 MAINT LUNCHRM MATS CLEANED 65.95862339407 124.45 Wapiti Aerial Services, Inc.06/03/16138085 BUCKET TRUCK INSPECTIONS 700.00INV12338 700.00 Attachment A, Page 2 of 60 Jul/01/2016Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID iSecure Information Security06/03/16138086 FLS Shredding: 5/26/16 33.0045548 33.00 Eugene Emeralds Professional Baseball06/03/16138087 Official Jersey Sponsor-8/7/16 3,750.00ORD16038208 3,750.00 Springfield Utility Board06/03/16138088 725 S 57TH 4/8-5/9/16 109.211612373 SUB BILLING WK 4-MAY 1,487.09MAY202016 SUB BILLING WK 5-MAY 3,820.84MAY272016 5,417.14 CAIN ZACHARY HAMER06/03/16138089 BAIL REFUND 618.001600254 618.00 ARTHUR WHALEN MCCOMBS06/03/16138090 RESTITUTION 1309451 450.001309451 450.00 CHAYASING SAENGXON06/03/16138091 BAIL REFUND - #1510897 1,275.001510897 1,275.00 Pioneer Storage06/03/16138092 BANNER DEPOSIT - REFUND 100.00SPR2015-02849 DEPOSIT REFUND 100.00 ANTHONY IZUCAR NEW06/03/16138093 BAIL REFUND 1600913 205.001600913 205.00 Katie Boswell06/03/16138094 BAIL REFUND 1602993 618.001602993 618.00 LIZANIA DIAS-VENTURA06/03/16138095 BAIL REF -- #1604785, 86 & 87 3,000.001604785-86-87 3,000.00 MATTHEW ALLEN BOWLSBY06/03/16138096 BAIL REFUND - 1503809 15.001503809 15.00 MICAH JAMES BARNES06/03/16138097 BAIL REFUND - #1604826 110.001604826 110.00 MARTIN MICHELLE TOY06/03/16138098 BAIL REFUND - #1604991 32.001604991 32.00 Small World Auto Center, Inc.06/03/16138099 VEH.6033: LUBE 2.4903LK4394 2.49 Ofelia Santiago06/03/16138100 BAIL REFUND 1509654 19.001509654 19.00 Lois Marie Inman06/03/16138101 BAIL REFUND 1410704-1410706 2,818.001410704 2,818.00 Attachment A, Page 3 of 60 Jul/01/2016Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID NATCO Development, LLC06/03/16138102 3 SIDEWALK PANELS-5TH/OLYMPIC 1,000.003750-2 1,000.00 JPMorgan Chase Bank06/03/16138103 Subpoena Review/Copies 40.76SB725791-11 40.76 Springfield Public Schools06/03/16138104 PUB WORK WK-BUS TO CARNIVAL X9 218.0422536 218.04 Fenrich & Gallagher, P.C.06/03/16138105 Meeting with Rich Lewis 125.004323 125.00 Morrell, John McEachren06/03/16138106 Translation Svs: 5/29/16 80.00Trans Svs 5/19/16 80.00 Professional Credit Service06/03/16138107 BAIL REFUND 1511497 255.001511497 JAMES EUGENE RUSSELL 637.001511259 892.00 Ashland Fire & Rescue06/03/16138108 April 2016 Revenue 76.00April 2016 Revenue 76.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE06/03/16138109 April 2016 Mercy Flight Rev 219.00April 2016 Mercy 219.00 Guard Publishing Company06/03/16138110 P11004 - INVITATION TO BIDDERS 300.006638381 300.00 Michael Symons06/03/16138111 Dog Tag Refund 10.00Dog Lic Refund 10.00 TRISHA WHITLOCK06/03/16138112 BAIL REFUND - #1604573 160.001604573 160.00 JOSHUA AARON BRAUNSTEIN06/03/16138113 BAIL REFUND - #1604904 60.001604904 60.00 CenturyLink06/03/16138114 Monthly Phone Charges (May 16) 3,669.445/16-6/15 3,669.44 CenturyLink06/03/16138115 Monthly Phone Charges-May 2016 248.421375808437 248.42 AT&T Mobility06/03/16138116 DPW Cell Charges 93.36999208594X05142016 Fire Cell Charges 91.34999208594X05142016 Maint Cell Charges 262.31999208594X05142016 447.01 DominguezCruz, Ricardo A06/03/16138117 BAIL REFUND 865.001503458 865.00 Attachment A, Page 4 of 60 Jul/01/2016Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID DEIDRE H LACY06/03/16138118 RESTITUTION 500.001600547 500.00 OfficeTeam06/03/16138119 Budget Transcription-WE 5/13 390.0045771012 390.00 Valley Freightliners06/03/16138120 FENDER - QUARTER 247.8199110482-00 STEERING GEAR/GASKETS/RESERVOI 570.0699106068-00 817.87 Saalfeld Griggs PC06/03/16138121 P21066; FRANKLIN PROJECT-APR 2,975.00235120 2,975.00 DONALD E. RICE06/03/16138122 BAIL REFUND 1603280 600.001603280 600.00 ThyssenKrupp Elevator06/03/16138123 ELEV SVC CONTRACT-6/1-8/31/16 3,591.073002575804 3,591.07 Lundberg,Christine Louise06/03/16138124 ThinkBike Conf Travel Reimb 71.48ThinkBike Reimb 71.48 TIMOTHY D. WIEDMAN06/03/16138125 BAIL REFUND 1511690 500.001511690 500.00 KNOPSNYDER, NIKKI06/03/16138126 RESTITUTION PAYMENT 1214115 225.001214115 05/27/2016 225.00 CATHERINE MARY DIERKES06/03/16138127 BAIL REFUND - #1604462 32.001604462 32.00 Harris, Taylor Reid06/03/16138128 BAIL REFUND 1500932 510.001500932 510.00 Elgin Ambulance Service06/01/16138129 AMBULANCE REVENUE 6,521.02053116EL 6,521.02 City of Oakridge06/01/16138130 AMBULANCE REVENUE 18,334.77053116OK BAD DEBT RECOVERY 100.98053116OK 18,435.75 PARKDALE FIRE DEPARTMENT06/01/16138131 AMBULANCE REVENUE 24,074.96053116PK 24,074.96 WAMIC RFPD06/01/16138132 AMBULANCE REVENUE 2,759.66053116WR 2,759.66 City of Union06/01/16138133 AMBULANCE REVENUE 4,227.81053116UN 4,227.81 Attachment A, Page 5 of 60 Jul/01/2016Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Western Lane Ambulance District06/01/16138134 AMBULANCE REVENUE 15,196.58053116WL 15,196.58 REYNOLDS,DOUGLAS06/10/16138135 REFUND OVERPAYMENT:16-17084 90.9216-17084 90.92 YOUNG,CATHRYN06/10/16138136 REFUND OVERPAYMENT:16-15183 96.3716-15183 96.37 ELLISON,BRIAN06/10/16138137 REFUND OVERPAYMENT:16-14749 1,147.2616-14749 1,147.26 RHODES,TAYLOR06/10/16138138 REFUND OVERPAYMENT:16-2 165.0016-2 165.00 Erin Fifield06/10/16138139 MILEAGE REIMB-AFFORD HOUSING 79.60AFFORDABLE HOUSING MILEAGE 79.60 Sprague, Phil06/10/16138140 PRETREAT CONF-P SPRAGUE 228.94PRETREAT WORKSHOP-MEALS/MILEAG 228.94 Krueger,Shawn06/10/16138141 PRETREAT CONF - S KRUEGER 230.44PRETREAT WORKSHOP-MEAL/MILEAGE 230.44 OCLC, Inc.06/10/16138142 CATALOGING/RESOURCE SHARING 1,266.820000459464 1,266.82 Rising Phoenix Productions06/10/16138143 Pub Crawl Trivia Services-5/12 200.00C52-031916 200.00 Baker's Shoes and Clothing06/10/16138144 SAFETY BOOT: LARYN MACAULEY 27.906269 SAFETY BOOT: TRAVIS MITCHELL 149.956279 WORK BOOT:S CORNELIOUS/A LEWIS 319.906288 497.75 Aramark Uniform Services, Inc.06/10/16138145 CH: MAT CLEANING SVC 50.45862350316 LAUNDRY SERVICE & SUPPLIES 58.50862350323 MAINT LUNCHRM MATS CLEANED 65.95862350324 174.90 Office Imaging, Inc.06/10/16138146 (2) Black Toner Cartridges 262.79018502 High Capacity Toner 179.95018476 Magenta/Cyan/Yellow Toner 407.88018476 850.62 Springfield Rotary Club06/10/16138147 FY17 Rotary Dues-G. Grimaldi 200.001276546 200.00 Websoft Developers, Inc.06/10/16138148 Testing/AIMS 2016: Mar-Apr-16 7,050.00298244 7,050.00 Attachment A, Page 6 of 60 Jul/01/2016Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID YELTON Inc.06/10/16138149 BK: ALLEY GRADING 190.405676 190.40 City of Eugene06/10/16138150 FY2016 Transient Room Tax Fee 580.00TRT-000248 580.00 Ingram Library Services06/10/16138151 ADULT NONFICTION 13.4693016365 ADULT NONFICTION 14.9792920904 ADULT NONFICTION 22.6792920906 ADULT NONFICTION 27.5792924738 ADULT NONFICTION 33.9092912882 ADULT NONFICTION 37.7492920913 ADULT NONFICTION 72.0092912880 ADULT NONFICTION 217.9592912881 ADULT NONFICTION 227.5592920909 ADULT NONFICTION 1,689.0892920907 JR AV 70.9992920897 JR G&M OBOB 16.4992912877 JR G&M OBOB 28.7492920911 2,473.11 Ingram Library Services06/10/16138152 ADULT NONFICTION 15.2593016382 ADULT NONFICTION 22.6093016370 ADULT NONFICTION 86.4393016383 ADULT NONFICTION 241.0993016368 JR BOOKS 7.1893016375 JR BOOKS 10.1693016372 JR BOOKS 10.1693016380 JR BOOKS 12.9793016371 JR BOOKS 19.2093016376 JR BOOKS 23.9993016379 JR BOOKS 28.2493016378 JR BOOKS 28.7493016369 506.01 Ingram Library Services06/10/16138153 ADULT NONFICTION 9.9093044260 ADULT NONFICTION 32.9193044258 ADULT NONFICTION 37.8093026976 JR BOOKS 3.5893044262 JR BOOKS 99.2993044259 183.48 Global Knowledge Training LLC06/10/16138154 SQL Svr Admin Train-Engelmann 497.5021712465 SQL Svr Admin Training-Haight 497.5021712464 SQL Svr Admin Training-Melick 497.5021712462 SQL Svr Admin Training-Zeitner 497.5021712463 1,990.00 Attachment A, Page 7 of 60 Jul/01/2016Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID TODD REIL06/10/16138155 VIC REST - DOCKET #1605054 1,250.001605054 1,250.00 Platt Electric Supply Inc.06/10/16138156 CH: BULB CHANGES 96.00J452599 96.00 JOHN LEVIN LINKHART06/10/16138157 BAIL REFUND 1,500.001600546 1,500.00 OfficeMax North America Inc06/10/16138158 Legal Pad/Batteries/Cardstock 62.99084375 62.99 Ready Rooter Inc. & Chapman Plumbing06/10/16138159 241 S 32ND-REPAIR GALV DRAIN 246.00WO-2206 REPIPE WTR/INSTALL WTR HTR 1,146.46WO-1906 1,392.46 Rogers Machinery Co. Inc.06/10/16138160 PUMP W/SEAL/BRACKET/BEARING 1,115.621036705 1,115.62 Roto Rooter Eugene/Bend Oregon06/10/16138161 5418 A ST-PLUM/BATHRM FIX REPR 208.0052035 208.00 Stantec Consulting Services, Inc.06/10/16138162 P21075 FIRING RNGE REMEDIATION 4,483.731048531 4,483.73 SUEANN LEE LOSER06/10/16138163 BAIL REFUND - #1601779 818.001601779 818.00 Kathryn Larson06/10/16138164 BAIL REFUND 1603317 453.701603317 453.70 Professional Credit Service06/10/16138165 BAIL REFUND 1602090 905.001602090 BAIL REFUND 1603317 221.301603317 Collection Fees: 5/23/16 1,975.48420000002031 3,101.78 Michael Gene Smith06/10/16138166 BAIL REFUND 1602999 10.001602999 10.00 Oregon Corrections Enterprises06/10/16138167 READY TO READ 15-16 459.000110761-IN 459.00 ARIANA R ZAMBRANO06/10/16138168 OVERPAYMENT 1403650 4.001403650 4.00 KAREN RICHARDSON06/10/16138169 BAIL REFUND 1603385, 1603386 2,299.001603385, 1603386 2,299.00 STACY KURZHAL06/10/16138170 BAIL REFUND 1602191 60.001602191 60.00 Attachment A, Page 8 of 60 Jul/01/2016Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Alissa M Coddington Hawtin06/10/16138171 Restitution for 1206879 85.571206879 85.57 Kohls06/10/16138172 RESTITUTION FOR 1212445 40.001212445 060116 RESTITUTION FOR 1602066 25.251602066 65.25 LITTEN, INC06/10/16138173 RESTITUTION FOR 1406969 100.001406969 100.00 JAQUES, ZACHARY BLAIR06/10/16138174 RESTITUTION FOR 1307990 75.0013079901 75.00 Morrell, John McEachren06/10/16138175 Translation Services: 5/28/16 80.00Trans Svs 5/28/16 80.00 Black Box Resale Services06/10/16138176 Phone Purch/Move Employee 278.004343505 278.00 Auto Craft, Inc.06/10/16138177 Bumper/Fender/Side Body Work 10,302.0814989 Reer Door/Bumber/Qtr Panel Rep 1,775.7615290 12,077.84 Albertson's, Incorporated06/10/16138178 RESTITUTION FOR 1313332 135.001313332 060216 135.00 Springfield Utility Board06/10/16138179 RESTITUTION FOR 1408210 31.001408210 SUB BILLING WK 1-JUN 1,792.74JUN032016 1,823.74 RUSSELL, PHYLLIS06/10/16138180 RESTITUTION FOR 1410704 200.001410704 200.00 HALL, SARAH LEE06/10/16138181 RESTITUTION FOR 1506374 75.001506372 060216 75.00 Mason, Dodd Eugene06/10/16138182 RESTITUTION FOR 1508544 59.151508544 59.15 URBAN, JENNIFER06/10/16138183 RESTITUTION FOR 1510234 30.001510234 060216 30.00 Down Home Printing06/10/16138184 REUSABLE BAGS 1,774.60189 1,774.60 Kelsey Hope Rangel06/10/16138185 RESTITUTION FOR 1511177 40.001511177 40.00 James Dean Morrison06/10/16138186 RESTITUTION FOR #1511796 30.151511796 30.15 Attachment A, Page 9 of 60 Jul/01/2016Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID 7-ELEVAN06/10/16138187 RESTITUTION FOR 1600559 75.001600559 75.00 State of Oregon06/10/16138188 FIRING RANGE REMED PROJ - APR 499.01HSRAF16-3133 499.01 Earl Ray Hall06/10/16138189 RESTITUTION FOR 1602032 103.451602032 103.45 Tasha Marie Smith06/10/16138190 RESTITUTION FOR 1602090 1,000.001602090 1,000.00 Kelly Kathlyn Resue06/10/16138191 RESTITUTION FOR 1602423 5.301602423 5.30 Rick Irvin Caswell06/10/16138192 RESTITUTION FOR 1602423 5.321602423 5.32 Charles Craig Bunch06/10/16138193 rESTITUTION FOR 1602423 1.981602423 1.98 Ruth Lanae Schmunk06/10/16138194 RESTITUTION FOR 1602850 300.001602850 300.00 Springfield Public Schools06/10/16138195 CANINES CLEAN WTR FLYERS (885) 149.3322547 UNLEADED FUEL: 9,900 GALS 19,080.3522538 19,229.68 SMITH, JACQUELINE ANNE06/10/16138196 RESTITUTION FOR 1405386 50.001405386 060216 50.00 ODOT06/10/16138197 RESTITUTION FOR 1511341 1,775.001511341 1,775.00 State of Oregon06/10/16138198 LNDSCPE RENEW-POLSTON 250.00LANDSCAPE ARCHITECT 2016-17 250.00 JAMES DOBBIN06/10/16138199 RESTITUTION FOR 1503202 50.001503202 060216 50.00 Guard Publishing Company06/10/16138200 NOTICE OF HEARING-TYP316-00002 215.006635374 215.00 Bookkeepers Unlimited06/10/16138201 BANNER DEPOSIT REFUND 100.00SPR2016-00290 100.00 Nicholas Chaney06/10/16138202 90% REFUND - TYP216-00023 2,595.06TYP216-00023 2,595.06 Attachment A, Page 10 of 60 Jul/01/2016Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lundberg,Christine Louise06/10/16138203 April 2016 MIleage Reimb 75.41APRIL 2016 MILEAGE Feb 2016 MIleage Reimb 120.46Feb 2016 MIleage January 2016 Mileage Reimb 97.94Jan 2016 MIleage June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet March 2016 Mileage Reimb 206.04March 2016 Mileage May 2016 Mileage Reimb 266.27May 2016 Mileage 851.12 Ralston,Dave06/10/16138204 June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet 85.00 Wylie,Hillary06/10/16138205 June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet 85.00 Joe Pishioneri06/10/16138206 April 2016 Mileage Reimb 101.14April 2016 Mileage June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet May 2016 Mileage Reimb 74.57May 2016 Mileage 260.71 ROBERT STECK06/10/16138207 BAIL REFUND 1510719 425.001510719 425.00 Comcast06/10/16138208 FS3: HS Internet 5/24-6/23 114.905/24/16-6/23/16 114.90 HERRAN,FERNANDO G06/10/16138209 Translation Services: 5/27/16 80.0016-052701 80.00 Guillen,Vicky06/10/16138210 Translation Services: 5/5/16 50.00Trans Svs 5/5/16 50.00 Six Robblees, Inc.06/10/16138211 SHOP SUPPLIES-WHEEL WEIGHTS 46.6217-141399 46.62 OLIVERIO PANZO-MARVIXTLE06/10/16138212 BAIL REFUND - #1602808 450.001602808 450.00 WILLIAM MOLNAR06/10/16138213 BAIL REFUND - #1501166 915.001501166 915.00 BRUCE LERAY ENGEMAN06/10/16138214 BAIL REFUND - #1604935 22.001604935 22.00 ANGELICA CHRISTINE PONCE06/10/16138215 BAIL REFUND - #1604416 32.001604416 32.00 Standard Insurance Company06/07/16138216 PRE-RTMT JUN 2016 737.47PRE-RTMT JUN 2016 737.47 Standard Insurance Company06/07/16138217 Life&AD/D&STD&LTD-June 2016 26,467.61Life&AD/D&STD&LTD-Jun16 26,467.61 Attachment A, Page 11 of 60 Jul/01/2016Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Standard Insurance Company06/07/16138218 Sup Life & AD/D-June16 4,504.30SupLife&AD/DJune16 4,504.30 Union Security Insurance Company06/07/16138219 Mandatory Life June 2016 123.61Mandatory Life Jun16 123.61 Chapter 13 Trustee06/07/16138220 GARNISH 6/3/16 365.08GARNISH 6/3/16 365.08 FARMER,BARBARA06/17/16138221 REFUND OVERPAYMENT:16-18086 153.7116-18086 153.71 THOMPSON,JERRY06/17/16138222 REFUND OVERPAYMENT:16-18647 169.1416-18647 169.14 DMAP-REFUND06/17/16138223 REFUND OVERPAYMENT:15-53447 442.3715-53447 REFUND OVERPAYMENT:15-56035 13.3515-56035 REFUND OVERPAYMENT:16-11726 420.6216-11726 REFUND OVERPAYMENT:16-14166 83.5816-14166 REFUND OVERPAYMENT:16-14212 15.0016-14212 REFUND OVERPAYMENT:16-14391 35.5116-14391 REFUND OVERPAYMENT:16-14454 62.4516-14454 REFUND OVERPAYMENT:16-1455 84.4016-1455 REFUND OVERPAYMENT:16-14611 130.1316-14611 REFUND OVERPAYMENT:16-14713 83.5816-14713 REFUND OVERPAYMENT:16-15065 275.9116-15065 REFUND OVERPAYMENT:16-15278 83.5816-15278 REFUND OVERPAYMENT:16-15354 52.5616-15354 1,783.04 DMAP-REFUND06/17/16138224 REFUND OVERPAYMENT:16-15694 275.9116-15694 REFUND OVERPAYMENT:16-15793 83.5816-15793 REFUND OVERPAYMENT:16-16386 155.1916-16386 REFUND OVERPAYMENT:16-16706 15.0016-16706 REFUND OVERPAYMENT:16-17048 15.0016-17048 REFUND OVERPAYMENT:16-17062 15.0016-17062 REFUND OVERPAYMENT:16-17081 15.0016-17081 REFUND OVERPAYMENT:16-17324 83.5816-17324 REFUND OVERPAYMENT:16-17490 83.5816-17490 REFUND OVERPAYMENT:16-18398 83.5816-18398 REFUND OVERPAYMENT:16-18418 99.9816-18418 REFUND OVERPAYMENT:16-18846 15.0016-18846 940.40 DMAP-REFUND06/17/16138225 REFUND OVERPAYMENT:16-2323 311.4216-2323 311.42 Attachment A, Page 12 of 60 Jul/01/2016Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Medicare Refunds - OR06/17/16138226 REFUND OVERPAYMENT:15-18798 463.3815-18798 REFUND OVERPAYMENT:15-19170 384.2615-19170 REFUND OVERPAYMENT:15-33652 476.1315-33652 REFUND OVERPAYMENT:15-36077 369.3015-36077 REFUND OVERPAYMENT:15-36078 722.9315-36078 REFUND OVERPAYMENT:15-419 307.8015-419 REFUND OVERPAYMENT:15-45590 316.9215-45590 REFUND OVERPAYMENT:15-46390 3,478.7815-46390 REFUND OVERPAYMENT:15-46642 344.9315-46642 REFUND OVERPAYMENT:15-50209 374.5715-50209 REFUND OVERPAYMENT:15-52670 752.5415-52670 REFUND OVERPAYMENT:15-55233 348.3515-55233 8,339.89 ASCHMELER,JOHN06/17/16138227 REFUND OVERPAYMENT:16-14574 75.0016-14574 75.00 YAMHILL COUNTY CARE/OHP06/17/16138228 REFUND OVERPAYMENT:15-31035 420.6215-31035 420.62 Zeitner, Chris06/17/16138229 ESRI Conf 2016 Per Diem 364.25ESRI 2016 364.25 Michael Engelmann06/17/16138230 ESRI Conf 2016 Per Diem 364.25ESRI 2016 364.25 Asset Forfeiture Oversight Committee06/17/16138231 Forfeiture Funds Case# 16-1500 138.1116-1500 138.11 Drug Court Funds06/17/16138232 Forfeiture Funds Case# 16-1500 1,104.9216-1500 1,104.92 Oregon DEQ06/17/16138233 Forfeiture Funds Case# 16-1500 276.2316-1500 276.23 Early Learning Council06/17/16138234 Forfeiture Funds Case# 16-1500 552.4616-1500 552.46 Lane County District Attorney06/17/16138235 Forfeiture Funds Case# 16-1500 165.0016-1500 165.00 Lane County District Attorney06/17/16138236 Forfeiture Funds Case# 16-1500 1,726.4316-1500 1,726.43 Attachment A, Page 13 of 60 Jul/01/2016Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Deanna Thomas or Linda Olson06/17/16138237 Cleaning Supplies 2.78WalmartPC Replenish: 6/9/16 ESRI Training Parking 13.00Smart Park PC Replenish: 6/9/16 FireMed Postage 1.22USPSPC Replenish: 6/9/16 Office Supplies 7.69Fred Meyer PC Replenish: 6/9/16 Parking for Training 14.25City of Eugene PC Replenish: 6/9/16 WVGIS Training Parking 4.00City of Eugene PC Replenish: 6/9/16 42.94 Roth & Roth, LLC06/17/16138238 Glenwood Easement-P21066 500.00Glenwood Easement 500.00 S. Stephen Moe06/17/16138239 Glenwood Easement-P21066 3,000.00Glenwood Easement 3,000.00 Steers,Tana Lynn06/17/16138240 Per HR/P/U Check 25,000.006/10/16 25,000.00 Kendrick,Darren06/17/16138241 K9 Supplies-Jerry's Rec Reimb 127.86Reimb 6/10/16 127.86 Humphreys,Brian M.06/17/16138242 K9 Supplies-Jerry's Rec Reimb 133.41Reimb 6/10/16 133.41 RAFAEL LOMAS SALINAS06/17/16138243 BAIL REFUND - DOCKET #1504868 1,500.0015104868 1,500.00 River Roofing, Inc.06/17/16138244 BK #140: ROOF REPAIR 235.0044246 235.00 Day Wireless Systems06/17/16138245 May 2016 Site Rent 496.43579806 496.43 Westcoast Precast Inc06/17/16138246 3-2 1/2 A CURB INLETS W/BOLTS 1,200.001382 1,200.00 ROYAL CHATEU APARTMENTS06/17/16138247 RESTITUTION 100.001600254-1 100.00 Nat'l Photocopy Corporation06/17/16138248 SERVICE CONTRACT 5/8/16-5/7/17 459.27IN20259 459.27 Central Print & Reprographics06/17/16138249 Field Training Manuals 230.00309346 230.00 Willamalane06/17/16138250 Employee Wellness 3,233.32184 3,233.32 Attachment A, Page 14 of 60 Jul/01/2016Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID City of Eugene06/17/16138251 April 2016-Cleaning Supplies 690.28EFD-001335 April 2016-FMW Eugene 8,153.65EFD-001335 April 2016-FS Maint/Supplies 572.15EFD-001335 April 2016-Medical Supplies 11,392.30EFD-001335 April 2016-Misc Fire Equip 3,038.41EFD-001335 April 2016-Misc Fire Supplies 9.99EFD-001335 April 2016-O2 Fills 448.25EFD-001335 April 2016-Turnout Repair 146.75EFD-001335 April 2016-Turnouts & Boots 12,288.21EFD-001335 April 2016-Uniforms 3,556.16EFD-001335 40,296.15 Cintas06/17/16138252 PD Meds Stocked & Replenished 430.245005156368 430.24 Daily Journal Of Commerce06/17/16138253 P11004 - INVITATION TO BIDDERS 259.90742759720 259.90 Neilson Research Corporation06/17/16138254 SOIL SAMPLE TEST - MILL RACE 255.00189508 255.00 Midgleys06/17/16138255 REFUND PERMIT-ERROR 130.03SPR2016-01263 130.03 Forrest, James E III06/17/16138256 BAIL REFUND 1500053 915.001500053 915.00 Norwest Safety06/17/16138257 (24) Radian Mirage Clear 22.80603691 22.80 David Evans & Assoc., Inc.06/17/16138258 Admin/Feature Extraction Labor 14,044.51376101 14,044.51 Auto Craft, Inc.06/17/16138259 Front Bumber/Fender Repair 1,475.8215394 1,475.82 Aramark Uniform Services, Inc.06/17/16138260 LAUNDRY SERVICE & SUPPLIES 58.50862361039 MAINT LUNCHRM MATS CLEANED 74.20862361040 132.70 Special Asphalt Products, Inc.06/17/16138261 TANK CLNOUT/BURN & GENERAL SVC 1,014.25INVC071064 1,014.25 Nate Ballard06/17/16138262 50% REFUND - PRE16-00024 277.00PRE16-00024 277.00 Brad Pond06/17/16138263 FULL REFUND - PRMT16-00014 313.95PRMT16-00014 313.95 Attachment A, Page 15 of 60 Jul/01/2016Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID iSecure Information Security06/17/16138264 FLS Shredding: 5/24/16 66.0045863 66.00 AT&T06/17/16138265 One Net Services: 5/19-6/18 24.462063986617 24.46 OfficeMax North America Inc06/17/16138266 Tape/Staples/Rubberbands/W-Out 63.39140854 63.39 Airgas USA, LLC06/17/16138267 FS16 Oxygen 96.969051764914 FS5 Oxygen 63.929051763507 160.88 Springfield Utility Board06/17/16138268 307 S 5TH ST 4/27-5/26/16 2,124.32421410 BK# 113 4/27-5/26/16 49.982022700 BK# 145 4/27-5/26/16 80.71981702 BK# 155 4/27-5/26/16 86.101960372 BOILER RM 4/27-5/26/16 136.19290711 DEPOT 4/27-5/26/16 298.901368452 OFF COMPLEX 4/27-5/26/16 1,569.78298722 RFF UTILITIES: 4/22/16-5/23/16 147.37470604 STMT 5/31/16 STREET LIGHT ELECTRIC 15,308.03485165-6/6/16 STREET LIGHT MAINTENANCE 8,816.90485165-6/6/16 28,618.28 Umpqua Bank06/17/16138269 RESTITUTION FOR 1510334 75.001510334 75.00 JENNIFER ENME06/17/16138270 RESTITUTION FOR 1208147 25.001208147 060716 25.00 Ricoh USA, Inc06/17/16138271 Addt'l Coipes: 4/24-5/23 31.795042278656 Addt'l Copies: 4/24-5/23 155.305042278644 187.09 Insta Print06/17/16138272 500 SHEETS PERFED STOCK 60.90227244 60.90 Springfield Public Schools06/17/16138273 (1077) Glenwood PC Mailers 386.5722548 (32,500) "Team Springfield" 1,661.9822546 2,048.55 Office Imaging, Inc.06/17/16138274 HP-LJ P4014 Machine Svs 99.00018575 Pros Ofc: Black&Magenta Toner 263.63018564 362.63 OfficeTeam06/17/16138275 Budget Transcription-WE 5/20 78.0045813185 78.00 Attachment A, Page 16 of 60 Jul/01/2016Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID JAMIE ARIEL SANTINRAMOS06/17/16138276 BAIL REFUND 865.001409660 865.00 DENNIS WILLARD OWEN06/17/16138277 BAIL REFUND - #1605356 32.001605356 32.00 JEFFREY DAVID DAHL06/17/16138278 BAIL REFUND - #1604933 22.001604933 22.00 TROY MARK FLEMING06/17/16138279 BAIL REFUND - #1605091 60.001605091 60.00 WILLIAM DELAYNE LEDBETTER06/17/16138280 BAIL REFUND - #1604942 22.001604942 22.00 WENDY MARIE NESSMITH06/17/16138281 BAIL REFUND - #1604903 32.001604903 32.00 Professional Credit Service06/17/16138282 BAIL REFUND - #1106384 1,000.001106384 Collection Fees: 6/1/16 2,095.09420000002037 Collection Fees: 6/6/16 577.73420000002040 3,672.82 SERENE OBERNOLTE06/17/16138283 BAIL REFUND-#1604670 & 1604671 1,600.001604670-71 1,600.00 Karp, Joy Marie06/17/16138284 VIC REST - #1410689 300.001410689-061016 VIC REST - #1410689 300.001410689-5216 600.00 ADAM SCHULTZ ATTORNEY AT LAW06/17/16138285 BAIL REFUND 1604895, 1604896 170.001604895, 1604896 170.00 GEOVANY E CARCAMO06/17/16138286 BAIL REFUND 1605296 1,500.001605296 1,500.00 SUSAN LOUISE QUARTERLY06/17/16138287 BAIL REFUND - #1605543 32.001605543 32.00 JAMES M SCHRACK06/17/16138288 BAIL REFUND 1602431, 1602432, 2,167.001602431, 1602432, 1602433 2,167.00 Smith,Jacqueline Anne06/17/16138289 RESTITUTION 1405386 50.001405386 50.00 FedEx Corporation06/17/16138290 Shipping to Ergometrics 25.665-438-26179 25.66 JUAN M RODRIGUEZ-HERNANDEZ06/17/16138291 BAIL REFUND 1410427 380.001410427 380.00 Attachment A, Page 17 of 60 Jul/01/2016Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID United Parcel Service06/17/16138292 Library Shipping 9.920000092363236 Monthly Svs Chg: 5/14-6/4 100.000000092363236 109.92 SHAYLA NICOLE MALLGREN06/17/16138293 BAIL REFUND - #1511337 998.001511337 998.00 CURTIS MICHAEL BOWMAN06/17/16138294 BAIL REFUND - #1504318 415.001504318 415.00 Ennis Paint06/17/16138295 TRAFFIC PAINT MARKERS 10,065.64197185 10,065.64 BARBARA DEE BALCOM-WHITBY06/17/16138296 BAIL REFUND - #1503595 586.001503595 586.00 Roxanne Mercer06/17/16138297 REIMB SEWER PLUG ON CITY SIDE 478.00BAXTER PLUMBING REIMB 478.00 Lane County Deeds And Records06/17/16138298 RECORDING FEES 5/6/16 25.00RECEIPT 440723 25.00 ZOHO Corporation06/17/16138299 ManageEngine: May 16-May 17 7,461.002131454 7,461.00 Les Schwab Tire Center, Inc.06/17/16138300 514/C-23: Battery/Brake Checks 65.5022500293623 65.50 Office of State Controller John Chiang06/17/16138301 2015 Unclaimed Property 42.012015 UC Prop 42.01 City of Oakridge06/15/16138302 AMBULANCE REVENUE 8,188.69061416OK 8,188.69 Western Lane Ambulance District06/15/16138303 AMBULANCE REVENUE 12,386.54061416WL 12,386.54 Chapter 13 Trustee06/21/16138304 Garnishment w/h 6/17/16 365.08GARNISH 6/11/16 365.08 Attachment A, Page 18 of 60 Jul/01/2016Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Medicare Refunds - OR06/24/16138305 REFUND OVERPAYMENT:15-40273 553.0815-40273 REFUND OVERPAYMENT:15-46114 380.2615-46114 REFUND OVERPAYMENT:15-47470 374.5715-47470 REFUND OVERPAYMENT:15-47631 307.8015-47631 REFUND OVERPAYMENT:15-52083 424.5215-52083 REFUND OVERPAYMENT:15-53265 700.0415-53265 REFUND OVERPAYMENT:15-53634 375.7115-53634 REFUND OVERPAYMENT:15-54330 380.2615-54330 REFUND OVERPAYMENT:15-55932 341.4315-55932 REFUND OVERPAYMENT:16-2594 288.4016-2594 REFUND OVERPAYMENT:16-3130 367.3716-3130 REFUND OVERPAYMENT:16-3257 303.1516-3257 REFUND OVERPAYMENT:16-5211 366.5316-5211 5,163.12 Medicare Refunds - OR06/24/16138306 REFUND OVERPAYMENT:16-6499 458.7516-6499 REFUND OVERPAYMENT:16-6829 324.7216-6829 REFUND OVERPAYMENT:16-7341 351.4816-7341 REFUND OVERPAYMENT:16-9024 446.8416-9024 REFUND OVERPAYMENT:16-9906 378.7316-9906 1,960.52 Trillium Community Health Plan, Inc.06/24/16138307 REFUND OVERPAYMENT:14-30129 82.5614-30129 REFUND OVERPAYMENT:15-37227 315.1715-37227 REFUND OVERPAYMENT:15-40273 136.4615-40273 REFUND OVERPAYMENT:15-52862 420.6215-52862 REFUND OVERPAYMENT:15-53380 311.4215-53380 REFUND OVERPAYMENT:16-14242 15.0016-14242 REFUND OVERPAYMENT:16-1514 385.0016-1514 REFUND OVERPAYMENT:16-17863 33.7516-17863 REFUND OVERPAYMENT:16-2261 37.5016-2261 REFUND OVERPAYMENT:16-2808 311.4216-2808 REFUND OVERPAYMENT:16-4027 420.6216-4027 REFUND OVERPAYMENT:16-4203 311.4216-4203 REFUND OVERPAYMENT:16-4269 420.6216-4269 3,201.56 Trillium Community Health Plan, Inc.06/24/16138308 REFUND OVERPAYMENT:16-4296 311.4216-4296 REFUND OVERPAYMENT:16-5585 424.3716-5585 REFUND OVERPAYMENT:16-6934 420.6216-6934 1,156.41 NOYES,GARY06/24/16138309 REFUND OVERPAYMENT:16-2617 1,488.3516-2617 1,488.35 CARLTON,ANNA06/24/16138310 REFUND OVERPAYMENT:16-19183 100.0016-19183 REFUND OVERPAYMENT:16-21591 100.0016-21591 200.00 Attachment A, Page 19 of 60 Jul/01/2016Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID HIATT,RICHARD06/24/16138311 REFUND OVERPAYMENT:11-26655 350.0011-26655 350.00 ODS COMMUNITY HEALTH06/24/16138312 REFUND OVERPAYMENT:16-8344 425.1616-8344 425.16 WPS Tricare For Life06/24/16138313 REFUND OVERPAYMENT:15-47470 95.5515-47470 REFUND OVERPAYMENT:16-6499 117.0316-6499 REFUND OVERPAYMENT:16-9024 113.9916-9024 326.57 KAISER PERMANENTE06/24/16138314 REFUND OVERPAYMENT:16-10133 1,159.3016-10133 1,159.30 United Healthcare-Refunds06/24/16138315 REFUND OVERPAYMENT:14-35618 67.3014-35618 REFUND OVERPAYMENT:16-18676 12.5816-18676 79.88 United Healthcare-Refunds06/24/16138316 REFUND OVERPAYMENT:15-55932 87.1015-55932 87.10 United Healthcare-Refunds06/24/16138317 REFUND OVERPAYMENT:16-3130 93.7216-3130 93.72 FAMILY CARE/OHP - Refund06/24/16138318 REFUND OVERPAYMENT:15-56356 37.5015-56356 37.50 The Mail Handlers Benefit Plan06/24/16138319 REFUND OVERPAYMENT:15-18798 118.1915-18798 118.19 TUALITY HEALTH ALLIANCE06/24/16138320 REFUND OVERPAYMENT:16-6092 144.9116-6092 144.91 Pacific Source Health Plans06/24/16138321 REFUND OVERPAYMENT:15-7716 200.4415-7716 200.44 Neuharth,Mary F.06/24/16138322 STAFF CELEB REIMB 6/1/16 59.94STAFF CELEB REIMB 6/1/16 59.94 Phillip Farrington06/24/16138323 APA 2016 PARKING REIMBURSMNT 98.00APA 2016 PARKING 98.00 Kraaz, Kevin or Holman, Robin06/24/16138324 REIMB FOR PANEL LUNCH INTERVWS 25.0006/17/2016 PETTY CASH REIMB R CASTILE FOR FLASHLIGHT 18.9906/17/2016 PETTY CASH 43.99 Tyler Technologies, Inc06/24/16138325 FY17 Coll Agency Import Maint 1,591.74025-155808 June 2016 Monthly Web/Support 300.00025-157124 1,891.74 Attachment A, Page 20 of 60 Jul/01/2016Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Les Schwab Tire Center, Inc.06/24/16138326 561/TO-3: 4 New Tires/Siping 2,537.002700375307 2,537.00 Cintas06/24/16138327 Jail Meds Restocked/Organized 93.768402736596 93.76 ESIS, Inc.06/24/16138328 Claim Expense 148.770001038138 148.77 Safe Software, Inc.06/24/16138329 FME Database & Server Engine 9,700.000000040467 9,700.00 Aramark Uniform Services, Inc.06/24/16138330 CH: MAT CLEANING SVC 50.45862371737 LAUNDRY SERVICE & SUPPLIES 58.50862371744 MAINT LUNCHRM MATS CLEANED 74.20862371745 183.15 Omlid & Swinney Fire Protection &06/24/16138331 COMPRESSOR SERVICE 1,001.00EU002402 FIRE EXTINGUISHER TRAINING 375.00EU002382 1,376.00 Rear's Manufacturing Company06/24/16138332 TEEJET BODY/CAP/HOSE SHANK 54.71334753 54.71 Lane County Regional Information System06/24/16138333 June 2016 Help Desk Svs 2,300.00IS00001068 RISCharges: June 2016 10,703.00IS00001056 13,003.00 Central Print & Reprographics06/24/16138334 BURN SCANS CD-SITE PLANS-MAY 141.00311064 141.00 Ingram Library Services06/24/16138335 ADULT FICTION 194.8793084650 ADULT FICTION 200.6193084644 ADULT FICTION 810.6693084643 ADULT NONFICTION 15.7993084652 ADULT NONFICTION 19.7893084653 ADULT NONFICTION 45.1793084654 ADULT PAPERBACKS 20.3693084645 JR BOOKS 5.9993084648 JR BOOKS 10.1693084646 JR BOOKS 10.1693084647 JR BOOKS 10.1693084649 JR BOOKS 19.2093084651 JR BOOKS 33.5393084642 1,396.44 Attachment A, Page 21 of 60 Jul/01/2016Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services06/24/16138336 ADULT FICTION 9.4693087723 ADULT FICTION 13.4993096538 ADULT FICTION 14.6993121194 ADULT FICTION 31.0793087722 ADULT FICTION 36.7293121189 ADULT FICTION 105.5993121193 ADULT NONFICTION 34.5893087721 ADULT PAPERBACKS 11.3893087724 JR AV 16.5093121190 JR BOOKS 10.7193121191 JR BOOKS 19.1893121192 JR BOOKS 38.6693096537 342.03 Ingram Library Services06/24/16138337 ADULT FICTION 14.6993131760 ADULT FICTION 29.9393131768 ADULT FICTION 166.1193131766 ADULT NONFICTION 26.3693121195 ADULT NONFICTION 50.4093145315 ADULT NONFICTION 398.4593121196 JR BOOKS 3.5993131759 JR BOOKS 4.7993131764 JR BOOKS 10.1693131767 JR BOOKS 11.9993131765 JR BOOKS 18.6393131763 JR BOOKS 89.6793131761 JR BOOKS 406.9893131762 1,231.75 Ingram Library Services06/24/16138338 ADULT FICTION 9.6093181423 ADULT NONFICTION 6.7593145316 ADULT NONFICTION 15.2593181424 ADULT NONFICTION 34.3093172275 ADULT NONFICTION 34.9893181431 ADULT NONFICTION 45.7693181428 ADULT NONFICTION 74.5293181426 ADULT NONFICTION 119.0993181430 ADULT NONFICTION 599.4093181429 ADULT NONFICTION 805.2093181427 JR BOOKS 13.7393181425 JR BOOKS 47.6893172274 1,806.26 Attachment A, Page 22 of 60 Jul/01/2016Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services06/24/16138339 ADULT FICTION 14.6993181435 ADULT NONFICTION 11.9793184291 ADULT NONFICTION 15.2693184290 ADULT NONFICTION 16.1993207855 ADULT NONFICTION 57.5293184292 ADULT NONFICTION 68.2593181433 ADULT NONFICTION 74.9193184293 ADULT NONFICTION 77.3793181434 ADULT NONFICTION 84.5293207857 ADULT NONFICTION 97.3993207856 ADULT NONFICTION 189.3193207858 ADULT NONFICTION 1,249.9393181432 JR BOOKS 9.6093207854 1,966.91 Ingram Library Services06/24/16138340 ADULT AV 148.4193225177 ADULT FICTION 24.2793225180 ADULT FICTION 109.5793225174 ADULT FICTION 149.8893225182 ADULT NONFICTION 8.9793207860 ADULT NONFICTION 118.3993207859 JR BOOKS 4.1993225172 JR BOOKS 19.2093225179 JR BOOKS 29.9293225181 JR BOOKS 60.6693225175 JR G & M OBOB 33.5293225173 YA BOOKS 5.9993225178 712.97 Ingram Library Services06/24/16138341 ADULT AV 37.9293264880 ADULT FICTION 15.2693305146 ADULT FICTION 16.9593225184 ADULT FICTION 31.0793225183 ADULT NONFICTION 11.9993315697 ADULT NONFICTION 15.8293305144 JR BOOKS 4.7893305143 JR BOOKS 9.6093305145 JR BOOKS 10.0693264877 JR BOOKS 10.1693225185 JR G & M OBOB 25.1493305142 YA BOOKS 39.4493291353 YA BOOKS 959.3393305147 1,187.52 Attachment A, Page 23 of 60 Jul/01/2016Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services06/24/16138342 ADULT FICTION 15.8293342273 ADULT FICTION 34.4793342275 ADULT FICTION 48.0093342271 ADULT NONFICTION 381.3193342281 G & M ADULT FICTION 10.8093342277 G & M ADULT FICTION 575.0593342278 G & M ADULT FICTION 1,712.9693342276 JR BOOKS 3.5993342270 JR BOOKS 5.6493342269 JR BOOKS 26.9993342272 YA BOOKS 19.7693342274 YA BOOKS 148.7593315698 2,983.14 Ingram Library Services06/24/16138343 ADULT FICTION 15.8193342283 ADULT FICTION 58.1193342287 G & M ADULT FICTION 85.2293366295 G & M ADULT FICTION 234.3693366294 JR BOOKS 9.0393342282 JR BOOKS 10.7393342286 JR BOOKS 19.2093342285 JR READY 2 READ 15.2693342284 447.72 AAA Quality Appliance Care Inc06/24/16138344 FS5: Washer Repair 381.99205.71.16 381.99 Feynman Group, Inc06/24/16138345 Zip Cd/PW/EXP Dt/AMEX Issues 518.7546764 518.75 Rose City Label06/24/16138346 (10,000) SPD Sticker Badges 485.00134471 485.00 The Indoor Garden06/24/16138347 JC-June 2016 Plant Care 65.0030350 65.00 Emergency Veterinary Hospital06/24/16138348 K-9 Officer Flex Care 513.84496027 513.84 Ricoh USA, Inc06/24/16138349 ADDITIONAL IMAGES-5/1-5/31/16 475.355042480668 CMO Addt'l Images: 5/1-5/31 15.715042480165 HR Addt'l Images: 5/6-6/5 10.135042615991 501.19 ULINE06/24/16138350 2-UTILITY CARTS/1 SNPBLD KNIFE 433.9577387493 433.95 Stantec Consulting Services, Inc.06/24/16138351 P21075 FIRING RNGE REMEDIATION 3,509.741053438 3,509.74 Attachment A, Page 24 of 60 Jul/01/2016Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Language Line Services, Inc.06/24/16138352 May 2016 Translation Svs 218.403832795 218.40 Satin Stitch, Inc.06/24/16138353 WORK CLOTHING: HATS 354.0039985 354.00 Springfield Utility Board06/24/16138354 SUB BILLING WK 2-JUN 18,031.27JUN102016 SUB BILLING WK 3-JUN 1,069.18JUN172016 19,100.45 TriZetto Provider Solutions06/24/16138355 June 2016 Pt Statements 2,113.2736D3061600 2,113.27 Airgas USA, LLC06/24/16138356 FS16: Rent Cyl Med Lg Oxygen 86.309936860456 FS3: Rent Cyl Ind Lg Acetylene 10.499936844347 FS3: Rent Cyl Med Lg Oxygen 83.929936844347 FS4: Rent Cyl Ind Small Oxygen 15.389936845590 FS4: Rent Cyl Med Lg Oxygen 31.479936845590 FS5: Rent Cyl Ind Lg Acetylene 10.499936845591 FS5: Rent Cyl Ind Small Oxygen 12.899936845591 FS5: Rent Cyl Med Lg Oxygen 94.419936845591 FS5: Rent Cyl Med Xs Oxygen 10.149936845591 355.49 Heyman's Safe/Lock & Security, Inc.06/24/16138357 PADLOCK & REKEY 31.700258 31.70 Lane County Waste Management06/24/16138358 DUMP FEES ENDING 5/31/16 369.1188089 STMT 05/31/2016 369.11 CATHLEEN J ROACH06/24/16138359 BAIL REFUND 1605533, 1605535 3,000.001605533, 1605535 3,000.00 EDMS Inc06/24/16138360 BULK MAILING: RENTAL SURVEY 573.8280453 MAY 2016 PRESORT 7,128.9980401 7,702.81 Eugene Springfield Art Project06/24/16138361 HERITAGE ARTS GRANT 5/11/16 500.00HERITAGE ARTS 5/11/16 500.00 TONYA COLLEEN HOLLOWAY06/24/16138362 BAIL REFUND - #1601835 THRU 38 1,992.001601835.6.7.8 1,992.00 PARKER, JAMAAL PHILLIP06/24/16138363 BAIL REFUND 1,010.001505337-061416 1,010.00 Multi-Cultural Books & Videos06/24/16138364 SPANISH ADULT BOOKS 109.2516-0327 109.25 Attachment A, Page 25 of 60 Jul/01/2016Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Action Rental & Partytime06/24/16138365 PROPANE GRILL RENTAL 140.5331615 140.53 Progressive Solutions Inc06/24/16138366 PET TRACK/BUS MAINT 7/1-6/30 7,343.7936965 7,343.79 Spok06/24/16138367 PAGER SVC 6/8-7/7/16 9.13Z0368884F 9.13 Kyle James Watson06/24/16138368 BAIL REFUND 1505087 1,010.001505087 1,010.00 Access Information Management06/24/16138369 May 2016 Court Shredding 55.951485145 May 2016-ASD Shredding 73.351485132 May 2016-Police Shredding 218.701485070 May 2016: Prosecutors Office 71.161485147 419.16 Zelia Poet06/24/16138370 Dog Tag Refund (County Res) 15.00Dog Tag Refund 15.00 Washington State Correctional Industries06/24/16138371 Inmate Meals: 5/13/16 1,797.66F148937 Inmate Meals: 5/20/16 2,275.37F149060 Inmate Meals: 5/24/16 64.78F149147 Inmate Meals: 5/27/16 2,274.57F149176 6,412.38 Chown Hardware06/24/16138372 CH: DOOR COMPUTER PARTS 30.47631283.00 30.47 Austin Loveys06/24/16138373 SPR2016-01331-PERMIT REFUND 106.63SPR2016-01331 106.63 Gale06/24/16138374 ADULT FICTION 40.4857766418 ADULT FICTION 40.4857940900 ADULT FICTION 40.4858071881 ADULT FICTION 79.1758062742 ADULT FICTION 80.7757757581 ADULT FICTION 105.5657940184 386.94 Globalstar USA06/24/16138375 Galaxy 480 Phone: 4/16-4/17 576.691000000007348790 576.69 Lane County Finance Operations06/24/16138376 County Bail: May 2016 9,433.30May 2016 County Bail: May 2016 Admn Fee -1,415.00May 2016 8,018.30 Dapper Tire Co, Inc.06/24/16138377 18 245/55R18 103V EAGLE RS-A 2,277.0043294805 2,277.00 Attachment A, Page 26 of 60 Jul/01/2016Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Oregon Department of Revenue06/24/16138378 Bail Assmt-May 2016 54,061.78May 2016 County Bail-May 2016 Admin Fee -54.22May 2016 Dept of Rev Cnty Bail-May 2016 361.46May 2016 54,369.02 ISRAEL NAVARRETE MENDEZ06/24/16138379 BAIL REFUND- #1601718/1601719 800.001601718-19 800.00 CARLENE ELDRIDGE06/24/16138380 BAIL REFUND - #1604016 637.001604016 637.00 Lane Community College06/24/16138381 ENVELOPES FOR SE QUAD 185.10571 185.10 MES-Northwest06/24/16138382 AXIIA Armor/2 vision Carriers 925.11IN1035791 925.11 Quality Cleaning06/24/16138383 FS3: CLEANING 423.002934 423.00 LCSO Fiscal Office06/24/16138384 LRIG User Fees: Jan-June 2016 12,864.00SO5658 LRIG User Fees: Jan-June 2016 33,216.00SO5656 46,080.00 ETS CORPORATION06/24/16138385 May 2016 Merchant Fees 136.59T0004627 May 2016 Merchant Fees 790.67T0004223 927.26 Joshua Aspiranti06/24/16138386 BAIL REFUND 1605664 413.001605664 413.00 Lane Co. Health & Human Services06/24/16138387 REIM FOR COMM DEV BLOCK GRANT 6,206.93CDBG-SPFD-FY16 #13 6,206.93 Robertson Sherwood Architects PC06/24/16138388 P11004; CH: WELLNESS CENTER 2,395.001520006 P11004; CH: WELLNESS CENTER 2,620.401520005 5,015.40 Roto Rooter Eugene/Bend Oregon06/24/16138389 1347 30TH ST-CLR SINK/REPL LNE 600.0054977 1347 30TH ST-PLUMBING/PIPE WRK 600.0052085 5418 A ST-INSTALL 2 WAY CLNOUT 1,200.0052124 5418 A ST-INVSTGTE TOILET LEAK 185.0052432 2,585.00 Stanley Convergent Security06/24/16138390 MONITORING CHGS:7/1-7/31/16 333.3513600646 333.35 Costco Wholesale06/24/16138391 Greta Retirement Refreshments 64.91PO# Rich2242 64.91 Attachment A, Page 27 of 60 Jul/01/2016Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Costco Wholesale06/24/16138392 FY17 Exec Bus Mbrshp Renewal 110.00FY17 Renewal 110.00 International Public Management06/24/16138393 Community Svs Officer Testing 589.00INV-16936-J6F6K0 Detention Officer Testing 719.89INV-15415-D4Z9S7 1,308.89 FedEx Corporation06/24/16138394 Shipping to Ergometrics 30.055-445-60555 30.05 ERON DAVIS06/24/16138395 BAIL REFUND 260.001603448 260.00 MICHAEL CHAD HILL06/24/16138396 BAIL REFUND 1605660 1,500.001605660 1,500.00 Oscar D Jimenez06/24/16138397 BAIL REFUND 1600405 869.001600405 869.00 VICTOR RAMIREZ06/24/16138398 VIC REST - #1510106 513.701510106 513.70 Lane Council of Governments06/24/16138399 FY16 MPC Mtg Food Exp 474.1362461 474.13 Safariland LLC06/24/16138400 (24) Steel Collar/(6) Low Roll 1,150.65I16-063728 1,150.65 Bert Richardson06/24/16138401 BAIL REFUND FOR #1509750 637.001509750 637.00 JAKE MICHAEL VANWOLVELAERE06/24/16138402 BAIL REFUND - #1605560 32.001605560 32.00 EMMY LYNN HANSEN06/24/16138403 BAIL REFUND - #1605006 32.001605006 32.00 AMANDA ELIZABETH EWING06/24/16138404 BAIL REFUND -- #1605379 32.001605379 32.00 KATHERINE ROBINSON CREW06/24/16138405 BAIL REFUND - #1605266 32.001605266 32.00 Springfield Public Schools06/24/16138406 250 Bus Cards: K. Prenevost 24.5022616 250 Bus Cards: M. Jorgensen 24.5022616 250 Bus Cards: S. Cushman 24.5022616 73.50 RAFAEL LOMAS SALINAS06/24/16138407 BAIL REFUND 1502953 915.001502953 915.00 Attachment A, Page 28 of 60 Jul/01/2016Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID A American Buyers, LLC06/22/16138408 Relocation Reestablishment Clm 7,163.00Relocation Claim 7,163.00 Evergreen Land Title Co.06/27/16138409 Recording Fee-Tmp Const Easmnt 67.00TITLE NO 15-11834 67.00 Evergreen Land Title Co.06/27/16138410 Recording Fee-Tmp Const Easmnt 72.00TITLE NO 15-11512 72.00 Evergreen Land Title Co.06/27/16138411 Contract, Closing & Deed Fees 9,929.73FILE 15-11511 9,929.73 First American Title Co.06/28/16138412 LOAN #CS2015-001-SHAY SHOP 7,000.00SHAY SHOP - 316 37TH ST 7,000.00 SMITH,SCOTT06/30/16138413 REFUND OVERPAYMENT:16-11138 2,000.4516-11138 2,000.45 HARRIS,MARJORIE06/30/16138414 REFUND OVERPAYMENT:15-8145 148.6715-8145 148.67 YOUNG,SAMANTHA CL06/30/16138415 REFUND OVERPAYMENT:16-13300 81.8216-13300 81.82 MOSS,MARGARET06/30/16138416 REFUND OVERPAYMENT:15-56412 50.0015-56412 50.00 RESPONDEK,EDWIN06/30/16138417 REFUND OVERPAYMENT:16-6321 150.0016-6321 150.00 MENHAM,JOSEPH06/30/16138418 REFUND OVERPAYMENT:15-33204 25.0015-33204 25.00 EASTERN OREGON COMMUNITY CARE06/30/16138419 REFUND OVERPAYMENT:15-56451 439.3715-56451 439.37 DMAP-REFUND06/30/16138420 REFUND OVERPAYMENT:15-40147 34.4015-40147 REFUND OVERPAYMENT:15-44008 83.9215-44008 REFUND OVERPAYMENT:16-11902 83.5816-11902 REFUND OVERPAYMENT:16-12809 275.9116-12809 REFUND OVERPAYMENT:16-18575 83.5816-18575 REFUND OVERPAYMENT:16-19225 83.5816-19225 REFUND OVERPAYMENT:16-20132 15.0016-20132 REFUND OVERPAYMENT:16-20532 83.5816-20532 REFUND OVERPAYMENT:16-4005 83.5816-4005 REFUND OVERPAYMENT:16-4441 83.5816-4441 REFUND OVERPAYMENT:16-7263 83.5816-7263 REFUND OVERPAYMENT:16-8536 83.5816-8536 1,077.87 Attachment A, Page 29 of 60 Jul/01/2016Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID HealthNet Medicare Advantage06/30/16138421 REFUND OVERPAYMENT:15-49518 62.3315-49518 REFUND OVERPAYMENT:15-50118 127.2515-50118 REFUND OVERPAYMENT:16-10897 130.0516-10897 REFUND OVERPAYMENT:16-10952 109.5416-10952 REFUND OVERPAYMENT:16-11361 11.9416-11361 REFUND OVERPAYMENT:16-11461 22.0116-11461 REFUND OVERPAYMENT:16-13554 119.2416-13554 REFUND OVERPAYMENT:16-7266 261.8116-7266 REFUND OVERPAYMENT:16-8736 121.1116-8736 965.28 Providence Health Plans06/30/16138422 REFUND OVERPAYMENT:16-13071 67.7716-13071 REFUND OVERPAYMENT:16-2304 909.1916-2304 976.96 Pacific Source Health Plans06/30/16138423 REFUND OVERPAYMENT:16-10204 311.4216-10204 311.42 Progressive Insurance06/30/16138424 REFUND OVERPAYMENT:16-18860 49.6816-18860 49.68 FAMILY CARE/OHP - Refund06/30/16138425 REFUND OVERPAYMENT:16-13151 41.2516-13151 41.25 WILLAMETTE VALLEY COMMUNITY HEALTH06/30/16138426 REFUND OVERPAYMENT:15-46436 495.6215-46436 495.62 ALLEGIANCE BENEFIT PLAN MGMT06/30/16138427 REFUND OVERPAYMENT:16-75304 1,411.2016-5304 1,411.20 WESTERN OREGON ADVANCED HEALTH06/30/16138428 REFUND OVERPAYMENT:16-16516 183.6216-16516 183.62 JACKSON CARE CONNECT PLUS06/30/16138429 REFUND OVERPAYMENT:16-18452 83.7216-18452 83.72 Humphreys,Brian M.06/30/16138430 Spring 2016 Tuition Reimb 410.00Spring 2016 Tuition Tactical Leader Training-Per D 47.15Tactical Lead 2016 457.15 SJ Olson Publishing, Inc06/30/16138431 16-3314 Police Forfeitures 168.0019187 168.00 Krueger,Kristi06/30/16138432 MILEAGE FRANKLIN FRGHT MOB MTG 73.12MILEAGE FRANKLIN FRGHT MOB MTG 73.12 Gudmundsen, Tina06/30/16138433 Travel/Luggage Fees 50.00Luggage 2016 50.00 Attachment A, Page 30 of 60 Jul/01/2016Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID State of Oregon06/30/16138434 C MOORHEAD NOTARY RENEWAL FEE 40.00466582 RENEW 40.00 Joseph Burke06/30/16138435 Oregon DRE Cert-Per Diem 224.25DRE 2016 224.25 DADy, Inc06/30/16138436 P31024 Proj Closr Rfnd-PIP Dep 6,867.44P31024 06/24/16 6,867.44 B&R Auto Wrecking06/30/16138437 SPD Tow: 5/31/16 120.004599875 120.00 Sunset Auto Parts, Inc.06/30/16138438 MISC AUTO PARTS 866.201741 STMT 05/31/2016 866.20 A+ Express Towing, Inc.06/30/16138439 SPD Case# 16-5020 Tow 160.0031514-1 160.00 SupplyWorks06/30/16138440 Jail-Detergent & Paper Prod 480.96369043120 PD-Bath Tissue and Towels 644.70368905014 PD-Paper & Cleaning Products 190.46368783833 1,316.12 Emerald Amateur Radio Society06/30/16138441 ELECTRIC POWER COST APR-JUN 34.0406/06/16 INVOICE 34.04 Schmunks' Tire Center06/30/16138442 VEH.7066; INSIDE FLAT REPAIR 62.000131419 62.00 City of Eugene06/30/16138443 Spfld Portion of Arbitration 2,472.07EFD-001340 2,472.07 Aramark Uniform Services, Inc.06/30/16138444 LAUNDRY SERVICE & SUPPLIES 58.50862382435 MAINT LUNCHRM MATS CLEANED 74.20862382436 132.70 Washington State Correctional Industries06/30/16138445 Inmate Meals: 6/3/16 1,531.52F149293 1,531.52 LCSO Fiscal Office06/30/16138446 CENS PARTICIPATION JAN-JUN 1,424.00SO5680 FY17 LRIG Capital Contribution 32,893.50SO5657 34,317.50 iSecure Information Security06/30/16138447 FLS Shredding-6/7/16 33.0046224 33.00 Ricoh USA, Inc06/30/16138448 ASD Addt'l Images: 5/10-6/9 97.865042696644 97.86 Ricoh USA, Inc06/30/16138449 HR Copier Rent: 7/6-8/5 109.3197054008 109.31 Attachment A, Page 31 of 60 Jul/01/2016Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Professional Credit Service06/30/16138450 BAIL REF #1511094 TO 0402116 64.571511094-0402116 BAIL REF -#1605145 TO #1410368 170.001605145-1410368 Collection Fees: 6/13/16 2,137.21420000002042 2,371.78 GORDON SCOTT JR06/30/16138451 BAIL REFUND - #1511094 804.471511094 804.47 Springfield Public Schools06/30/16138452 500 BUSINESS CARDS-M MCCAFFERY 49.0122614 UNLEADED FUEL: 10,000 GALS 19,573.0022657 19,622.01 Morrell, John McEachren06/30/16138453 Translation Svs: 6/18/2016 240.00Trans Svs 6/18/16 240.00 Barrister's Aide, Incorporated06/30/16138454 June 16-Court/Pros Courier Svs 93.1522827 93.15 Norma Welch06/30/16138455 BAIL REFUND 1604011 743.001604011 743.00 Springfield Utility Board06/30/16138456 725 S 57TH 5/9-6/8/16 127.521612373 SUB BILLING WK 4-JUN 1,022.67JUN232016 1,150.19 SANDRIAN WALLACE06/30/16138457 VIC REST - DOCKET #1511052 197.001511052 197.00 DON A. JAKOBIAK06/30/16138458 BAIL REFUND - DOCKET #1606061 300.001606061 300.00 JAY ALLEN ECK06/30/16138459 BAIL REFUND - #1605791 750.001605791 750.00 Lane County District Attorney06/30/16138460 Onsite Coll/AH Drug Screen 110.00DA1342 110.00 Lane Council of Governments06/30/16138461 PAN Charges: Apr-June 2016 789.9062494 789.90 Comcast06/30/16138462 FS3 Cable: 6/24-7/23 114.90FS3: 6/23-7/23 114.90 Wildish Community Theater06/30/16138463 10 Yr Anniv Support/Sponsor 625.006/21/16 625.00 LESLIE A MALLGREN06/30/16138464 BAIL REFUND 1511337, 151338 998.001511337 998.00 Cody J Phibbs06/30/16138465 BAIL REFUND 1602088 775.001602088 775.00 Attachment A, Page 32 of 60 Jul/01/2016Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID AT&T Mobility06/30/16138466 Fire Cell Charges 91.40999208594X06142016 Maint Cell Charges 254.76999208594X06142016 Prod & Test Db Server 93.52999208594X06142016 439.68 Costco Wholesale06/30/16138467 CASCADIA RISING EVENT SUPPLIES 183.9517626261 183.95 AT&T06/30/16138468 OneNet Svs: 6/19-7/18 19.082064 166603 19.08 Geotechnical Resources, Inc.06/30/16138469 GWood Geotech Investigation 24,083.9923020 24,083.99 DAVIS,MATTHEW06/30/16138470 FM-REFUND OVERPAYMENT:DAVIS 5.00FM EUGENE2003414 5.00 CARR,JAMIE SMITH06/30/16138471 FM REFUND:CARR, J 110.00FM EUGENE2102933 110.00 DAMON,BERNARD06/30/16138472 FM EUGENE-DAMON 65.00FM EUGENE-DAMON 65.00 ESTRADA,MARY LOU06/30/16138473 FM SPO268241:ESTRADA,J 65.00FM SP268241 65.00 WESCOTT,MURL06/30/16138474 FM REFUND:EU2000388 65.00FM EU2000388 65.00 TUCKER,LEO06/30/16138475 FM REFUND:LF665895 110.00FM LF665895 110.00 LUPON,ANNA VIOLET06/30/16138476 FM REFUND:EU2002402 65.00FM EU2002402 65.00 REXSES,MARIE06/30/16138477 FM REFUND:EU2001056 65.00FM EU2001056 65.00 BIRD,SHIRLEY06/30/16138478 FM REFUND:SP0270747 65.00FM SP0270747 65.00 HUNT,DONALD06/30/16138479 FM REFUND:EU2002604 65.00FM EU2002604 65.00 EMMA L. KISSEL-ROBINSON06/30/16138480 BAIL REFUND - #1605005 32.001605005 32.00 A American Buyers, LLC06/28/16138481 Reestablishment/Window Claim 4,400.00Reestab/Window 4,400.00 Attachment A, Page 33 of 60 Jul/01/2016Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Six Sac Self-Storage Corporation06/29/16138482 Glenwood Easement: 15-11512 6,210.00File# 15-11512 Glenwood Easement: 15-11834 7,850.00File# 15-11834 14,060.00 Willamalane06/29/16138483 2015-16 SpringFilm Movie Lic 312.50100 312.50 Medicare Refunds - OR06/29/16138484 REFUND OVERPAYMENT:15-18798 463.3815-18798 REFUND OVERPAYMENT:15-19170 384.2615-19170 REFUND OVERPAYMENT:15-33652 476.1315-33652 REFUND OVERPAYMENT:15-36077 369.3015-36077 REFUND OVERPAYMENT:15-36078 722.9315-36078 REFUND OVERPAYMENT:15-419 307.8015-419 REFUND OVERPAYMENT:15-45590 316.9215-45590 REFUND OVERPAYMENT:15-46390 347.7815-46390 REFUND OVERPAYMENT:15-46642 344.9315-46642 REFUND OVERPAYMENT:15-50209 374.5715-50209 REFUND OVERPAYMENT:15-52670 752.5415-52670 REFUND OVERPAYMENT:15-55233 348.3515-55233 5,208.89 Holiday Laundromat, LLC06/02/16994952 OPS & CH LAUNDRY SVC 04/2016 605.482016-109 605.48 AMEC Foster Wheeler Environment06/02/16994953 P21052; PROF SVC THRU 4/29/16 591.60P13634219 P21052; PROF SVC THRU 4/29/16 4,973.46P13634218 5,565.06 Keefe Commissary Supply Company06/02/16994954 Inmate Commissary 125.151303996 Inmate Commissary 5/10/16 111.561311872 236.71 L. R. Brabham, Inc.06/02/16994955 CH: AUTO DOOR OPERATOR 226.744201 226.74 Hughes Fire Equipment, Inc.06/02/16994956 561/TO-3: Hoses/Annual Safety 1,017.23503623 561/TO-3: PM Svs & Oil Svs 1,815.35503621 561/TO-3: Test Ground Ladders 332.50503622 591/M25: Door Latches Oiled 48.93503626 591/M25: PM Service 877.70503625 593/M36: Tires/Engine Overhaul 13,433.65503709 596/M4: PM Service 723.38503747 18,248.74 TruePoint Solutions, LLC06/02/16994957 April 2016-TruePoint/Convert 3,900.0016-257 3,900.00 911 Supply06/02/16994958 (1) Pair of Trousers 89.9939907 89.99 Attachment A, Page 34 of 60 Jul/01/2016Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Cascade Health Solutions06/02/16994959 Annual Exams 654.00805-371 Jail MedExpress/Drug Screens 770.007221-92 MedExpress 300.00805-371 Preplacement Exams 511.50805-371 SPD Annual Exams 81.00801-297 SPD Sharps: Feb/Apr/May 1,500.005473-51 3,816.50 Coburg Road Quarry, LLC06/02/16994960 3/4" MINUS 127.7033848 3/4" MINUS 134.8033847 262.50 Hohbach-Lewin, Inc06/02/16994961 CITY HALL STRUCTURAL ANALYSIS 7,668.7535171 7,668.75 Bullard Smith Jernstedt Wilson PC06/02/16994962 April-16 Fire Int. Arbitration 2,970.0022710 2,970.00 Hawes Technologies LLC06/02/16994963 Engineering & Consult/Network 40,000.000000113-IN 40,000.00 Career Directions Northwest06/02/16994964 Job Analysis-Build Maint Work 353.90051604 Job Analysis-Custodian 345.40051603 Job Analysis-Journey Mechanic 376.30051602 Job Analysis-Maint Tech Jrney 339.60041604 Job Analysis-Traffic Maint Tec 387.90561601 1,803.10 SJ Olson Publishing, Inc06/02/16994965 "Our Town" Mag-Full Pg Guide 500.0019042 500.00 Certified Laboratories06/02/16994966 PREMALUBE - CASE 289.432319149 289.43 Empire Concrete Cutting, Inc.06/02/16994967 3870 E ST - CURB/GUTTER 95.0011824 95.00 LANE FIRE AUTHORITY06/02/16994968 AMBULANCE REVENUE 126,736.70053116LR BAD DEBT RECOVERY 3,148.42053116LR 129,885.12 LANE FIRE AUTHORITY06/02/16994969 April 2016 FireMed Revenue 1,530.00April 2016 FireMed 1,530.00 Life Flight Network, LLC06/02/16994970 April 2016 Life Flight Revenue 2,835.00April 2016 LifeFlight 2,835.00 Alpha Eden Pest Control06/02/16994971 Jail Pest Control: 2/24/16 89.001232943 89.00 Attachment A, Page 35 of 60 Jul/01/2016Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Vergamini M.D., Jerome C06/02/16994972 Psychological Assessment: 5/25 500.00Psy Asses: 5/25/16 500.00 Friends of the Springfield Library06/02/16994973 FSPL SALES 57.00LIBRARY SALES 05/25/16 57.00 Pacific Source Health Plans06/02/16994974 Med Admin Fee May 2016 2,000.00Med Admin Fee May 2016 2,000.00 Melissa Doherty, MD06/02/16994975 Fire Med Director: 3/1-5/31 4,466.253/1/16-5/31/16 4,466.25 City of Ashland06/02/16994976 AMBULANCE REVENUE 29,051.61053116AL BAD DEBT RECOVERY 175.25053116AL 29,226.86 City of Cascade Locks06/02/16994977 AMBULANCE REVENUE 1,691.42053116CL BAD DEBT RECOVERY 184.04053116CL 1,875.46 Central Oregon Coast Fire & Rescue06/02/16994978 AMBULANCE REVENUE 10,574.49053116CO 10,574.49 DUFUR AMBULANCE06/02/16994979 AMBULANCE REVENUE 974.53053116DF 974.53 Crooked River Ranch RFPD06/02/16994980 AMBULANCE REVENUE 7,993.89053116CR BAD DEBT RECOVERY 79.73053116CR 8,073.62 CITY OF HOOD RIVER06/02/16994981 AMBULANCE REVENUE 37,862.00053116HR BAD DEBT RECOVERY 1,425.01053116HR 39,287.01 City of La Grande Ambulance06/02/16994982 AMBULANCE REVENUE 38,109.15053116LG 38,109.15 Mid-Columbia Fire and Rescue06/02/16994983 AMBULANCE REVENUE 905.02053116MC BAD DEBT RECOVERY 482.96053116MC 1,387.98 CITY OF NEWBERG06/02/16994984 AMBULANCE REVENUE 143,830.93053116NB BAD DEBT RECOVERY 3,519.61053116NB 147,350.54 North Douglas County Fire & EMS06/02/16994985 AMBULANCE REVENUE 15,370.04053116NO BAD DEBT RECOVERY 311.41053116NO 15,681.45 Attachment A, Page 36 of 60 Jul/01/2016Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Polk County Fire District No. 106/02/16994986 AMBULANCE REVENUE 48,097.77053116PC BAD DEBT RECOVERY 1,383.25053116PC 49,481.02 SHERMAN COUNTY AMBULANCE06/02/16994987 AMBULANCE REVENUE 7,486.45053116SC BAD DEBT RECOVERY 37.50053116SC 7,523.95 Sunriver Service District06/02/16994988 AMBULANCE REVENUE 10,213.59053116SR BAD DEBT RECOVERY 163.00053116SR 10,376.59 SO. WASCO CO. AMBULANCE SERV INC06/02/16994989 AMBULANCE REVENUE 2,810.35053116WC 2,810.35 Umatilla Tribal Fire & Ambulance06/02/16994990 AMBULANCE REVENUE 12,025.71053116UT 12,025.71 McKenzie Defense Consortium LLC06/02/16994991 April 2016 Indigent Defense 22,644.5810023 22,644.58 Cities Digital06/09/16994992 Laserfiche Renewal: 7/16-7/17 19,013.0037893 19,013.00 Enviro-Clean Equipment, Inc.06/09/16994993 LATCH, PADDLE NON LOCKING 153.95326383 T HANDLE LATCH WITH LOCK 77.29S16-050609 231.24 Hughes Fire Equipment, Inc.06/09/16994994 541/BR-16: PM Svs & Battery 1,554.84503861 541/BR16: Annual Safety Inspec 684.95503935 541/BR16: Pump Test 293.55503860 596/M4: Axel Seal/New Tires 2,852.98503934 596/M4: Tires Bal/Air Dump Sol 810.82504227 597/M5: PM Service 565.05503890 6,762.19 Coburg Road Quarry, LLC06/09/16994995 3/4" MINUS 132.0033949 3/4" MINUS 133.6033948 265.60 Keefe Commissary Supply Company06/09/16994996 Indigent Kits: 5/15/16 58.00696223 Inmate Commissary: 5/17/16 113.011316711 171.01 TransFirst Health06/09/16994997 April 2016 Transaction Fees 1,233.850000026412 April 2016 Transaction Fees 5,191.900000026411 6,425.75 PacificSource Administrators06/09/16994998 April 2016 HRA Claim Activity 94,973.59April 2016 HRA 94,973.59 Attachment A, Page 37 of 60 Jul/01/2016Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Public Works Supply, Inc06/09/16994999 SAFETY VESTS 128.6575991 SAFETY VESTS/GLOVES 539.9075994 668.55 Slavin Management Consultants06/09/16995000 Prof fees/Exp-HR Dir Ad-IPMAHR 4,900.50SMC0515.048 4,900.50 MWA Architects, Inc06/09/16995001 P80085; CONSULT SVC 4/1-4/30 141,285.94201440.00-16 141,285.94 Northwest Youth Corps06/09/16995002 P51033; SPFLD RESTORATION 8,325.432394 8,325.43 Sierra Springs06/09/16995003 WATER SERVICE - TRAFFIC 36.9314317529 051816 36.93 Woodrow, Marilee06/09/16995004 June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet May 2016 Mileage Reimbursement 130.36May 2016 Mileage 215.36 HRA VEBA Trust06/09/16995005 June 2016 VEBA/Retiree 7,065.17June 2016 May 2016 VEBA/Retiree 13,088.72May 2016 20,153.89 Wildish Construction Company, Inc.06/09/16995006 P80038 PROG PMT 3-FLAPPER GATE 37,862.61P80038 PROGRESS PMT #3 37,862.61 Comfort Flow Heating06/09/16995007 TF: HVAC MODIFICATIONS 760.00JC20015 760.00 Myrmo & Sons, Inc.06/09/16995008 VEH.7066; GLAV FLEX/FLAT CLAMP 36.16E261270006 36.16 NW Natural06/09/16995009 101 S A ST- 4/27-5/25/16 20.502143654-8 STMT 05/25/2016 220 N 5TH STREET -4/27-5/25/16 65.462953029-2 303 S 5TH ST #155 -4/27-5/25 104.553099443-8 STMT 05/25/2016 725 S 57TH STREET -4/29-5/2/16 20.932642259-2 STMT 05/26/2016 CH GENERATOR; 4/27-5/25/16 25.76466497-5 STMT 05/25/2016 FLEET SHOP; 4/28-5/26/16 52.89717543-3 STMT 05/26/2016 Gas FS14: 4/28-5/26 108.76FS14: 4/28-5/26 Gas FS16: 4/29-5/26 133.11FS16: 4/29-5/26 Gas FS3: 4/28-5/26 112.52FS3: 4/28-5/26 Gas FS5: 4/27-5/25 151.91FS5: 4/27-5/25 WR; 4/28-5/26/16 133.261830585-4 STMT 05/26/2016 929.65 Friends of the Springfield Library06/09/16995010 FSPL SALES 57.25LIBRARY SALES 06/02/16 57.25 Attachment A, Page 38 of 60 Jul/01/2016Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Automation Plus06/09/16995011 POWERPOINT 1 & 2 - J DRISCOLL 80.002016-06-03 PowerPoint Levels 1&2-Ripka 80.002016-06-04 160.00 Moore, Sheri06/09/16995012 June 2016 Cell/Internet Reimb 85.00June 16 Cell/Internet 85.00 MODA06/09/16995013 Dental Claims Paid May 2016 34,990.00161520001292 34,990.00 Jerry Brown Co., Inc.06/09/16995014 Cahoots Fuel: 5/16-5/31 189.4422979-5/31/16 Motorcycle Fuel: 5/16-5/31 71.9822979-5/31/16 261.42 Hughes Fire Equipment, Inc.06/16/16995015 536/E-5: PM Service 1,179.23504153 561/TO-3: Coolant Leak Repair 261.94504093 593/M36: Brakes/Siren/AC Unit 3,770.22504042 593/M36: Siren Repair/Battery 2,789.68504151 597/M5: Door Handle/Siren/Susp 1,482.52504025 9,483.59 Analytical Laboratory & Consultants, Inc06/16/16995016 28TH ST POND SAMPLING 339.2078927 339.20 911 Supply06/16/16995017 (2) Pants/Shirts/Name Tags 324.9640199 (2) Shirts/Pants/Name Tape 324.9640222 649.92 Coburg Road Quarry, LLC06/16/16995018 3/4" MINUS 71.3034165 3/4" MINUS 138.1034073 3/4" MINUS 138.6034131 348.00 Enviro-Clean Equipment, Inc.06/16/16995019 1"X17" FINNED PIPE SKID EXTENS 97.65INV289699 PIRANHA SEWER HOSE 2,630.00140979-IN T HANDLE LATCH WITH LOCK -77.29S16050609CM 2,650.36 Ergometrics06/16/16995020 HR Testing: Enviro Svs Tech 347.60125629 Police Officer Testing/Scoring 928.60125628 1,276.20 Keefe Commissary Supply Company06/16/16995021 Inmate Commissary: 5/24/16 52.431321753 52.43 Emerald People's Utility District06/16/16995022 STREET LIGHT ELECTRIC 219.2388414 05/25/2016 219.23 Attachment A, Page 39 of 60 Jul/01/2016Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Kendall Chevrolet06/16/16995023 SL-N-RADIATOR 412.4925095721 VEH.6028; SL-N-SENSOR 50.1025095844 462.59 Hershner, Hunter, Andrews,06/16/16995024 Matter# 86A-Retirement Plan 279.00250716 Matter# 86A-Retirement Plan 699.00253731 978.00 Cambria Sportswear06/16/16995025 P51021; VOLUNTEER T-SHIRTS 516.0010865 516.00 Jerry Brown Co., Inc.06/16/16995026 VEH.7034; DIESEL EXHAUST FLUID 32.860124184 VEH.7049; DIESEL EXHAUST FLUID 32.860124184 VEH.7064; DIESEL EXHAUST FLUID 32.860124184 VEH.7065; DIESEL EXHAUST FLUID 32.870124184 131.45 Delta Sand & Gravel, Inc.06/16/16995027 STUMPS/DITCHING 36.2683644 36.26 Simplex Grinnell LP06/16/16995028 Repairs to Camera #1 & #32 DVR 1,695.0082554752 1,695.00 Sierra Springs06/16/16995029 WATER SVC: EXERCISE ROOM 139.7514317517 060116 139.75 NW Natural06/16/16995030 Gas: JC 4/27/16-5/25/16 1,970.40JC: 4/27-5/25 1,970.40 Paraclete Projects06/16/16995031 4TH & G ST-REMVE DEAD BRANCHES 200.00395 200.00 Northwest Youth Corps06/16/16995032 P51033; SPFLD RESTORATION 6,618.842401 6,618.84 Delta Construction Company06/16/16995033 P21052-9 PROGRESS PMT 05/31/16 453,194.26P21052-9 PROGRESS PMT 05/31/16 453,194.26 Drew Campbell06/16/16995034 CH: MAY PIGEON TRAP & REMOVL 200.00388 200.00 Friends of the Springfield Library06/16/16995035 FSPL SALES 82.00LIBRARY SALES 6/09/16 82.00 Pacific Source Health Plans06/16/16995036 Med Claims Ending 5/31/2016 151,171.2785055 151,171.27 Metro Planning Inc.06/16/16995037 June 2016 MapSpring Hosting 250.003650 250.00 Attachment A, Page 40 of 60 Jul/01/2016Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Portland State University06/16/16995038 MFG Home Closure/Tenant Displ 15,000.00ORS105-01 15,000.00 City of Ashland06/16/16995039 AMBULANCE REVENUE 24,154.04061416AL 24,154.04 Attachment A, Page 41 of 60 Jul/01/2016Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Bank of America06/17/16995040 1 - 3" male adapter 4.29WILCO SPRINGFIELD-523 05/16 SANDER, F 1 245/70 tire returned 27.09AMERICAS-TIRE-CO ORP-0 05/16 MANLEY, M 1 Jacket w/logo 87.00SATIN STITCH INC 05/16 WILLIAMSON, J 1 breakfast-training@Portland 5.29ROCK CREEK FOOD SERVIC 05/16 RIFENBURG, K 1 key 3.00HEYMANS ENTERPRISES LT 05/16 MANLEY, M 1 lightbulb 2.23PLATT ELECTRIC 080 05/16 NAWALANIEC, R 1 lunch - training in Portland 11.44BURGERVILLE USA #35 05/16 MURPHY, M 1 lunch-training in Portland 6.28ROCK CREEK FOOD SERVIC 05/16 MURPHY, M 1 lunch-training in Portland 9.74BURGERVILLE USA #35 05/16 RIFENBURG, K 1 nozzle 8.49WILCO SPRINGFIELD-523 05/16 ANDERSON, J 1 pair rubber boots 68.00MALLORY SAFETY AND SUP 05/16 WILLIAMSON, J 10 respirator masks 29.97JERRYS HOME-SPRINGFIEL 05/16 MASSA, T 2 12v batteries 250.00BATTERIES PLUS # 2 05/16 MCDONALD, G 2 Galaxy Tab 4 295.98AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L 2 Lunches -ACWA/DEQ Mtg. 11.95SUBWAY 00039867 05/16 STOUDER, M 2 Nickel-Cadmium Batteries 537.30TELEDYNE ISCO 05/16 SPRAGUE, P 2 Year Public Web Browser Rene 250.00TEAMSOFTWARE SOLUTIONS 05/16 SARGEANT, B 2 hard hats 31.20NORWEST SAFETY 05/16 MACAULEY, L 2 hard hats 32.34MALLORY SAFETY AND SUP 05/16 MACAULEY, L 20 plastic anchors 6.29WILCO SPRINGFIELD-523 05/16 ANDERSON, J 20" pot 32.98JERRYS HOME-SPRINGFIEL 05/16 MCDONALD, G 2015 International Code Books 286.12AMAZON.COM AMZN.COM/BI 05/16 JONES, B 2015 International Code Books 299.42AMAZON.COM AMZN.COM/BI 05/16 JONES, B 2015 International Codes Renew 120.00INT'L CODE COUNCIL INC 05/16 RUETTGERS, M 2016-04 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 05/16 EVANOFF, B 3 Keyboards for Dispatch 165.08AMAZON MKTPLACE PMTS 05/16 POLEN, W 3 galv. stakes 41.95JERRYS HOME-SPRINGFIEL 05/16 PHILLIPS, G 3'x2' white board 47.51OFFICEMAX CT IN#082424 05/16 KRAAZ, K 4 Mouse for dispatch 61.12AMAZON MKTPLACE PMTS 05/16 POLEN, W 4 batteries for City Hall tele 736.00BATTERIES PLUS # 2 05/16 MELANCON, R 4 gal. sprayer 69.99WILCO SPRINGFIELD-523 05/16 OLSEN, R 4 rolls ribbon 8.00ROBERTS SUPPLY CO INC 05/16 FERSCHWEILER, G 4 work shirts 42.16MALLORY SAFETY AND SUP 05/16 CURRIER, R 450-470mhz 2.5db glass mt. 68.25MYCOMM INC 05/16 MANLEY, M 5 shirts:seasonal crew 52.70MALLORY SAFETY AND SUP 05/16 MACAULEY, L 6 24x36 .. 18.00BULLFROG ENTERPRISES 05/16 POLSTON, J 6 padlocks/6 re-keys 165.30HEYMANS ENTERPRISES LT 05/16 MANLEY, M 7040 2 pre-pd.yard cards 80.00LANE FOREST PRODUC 05/16 CALLAHAN, S 7040 3 16" Stihl chains 54.45ROBERTS SUPPLY CO INC 05/16 CALLAHAN, S 7040 BAR OIL 25.70ROBERTS SUPPLY CO INC 05/16 CALLAHAN, S 7064: dust suppression supplie 16.34JERRYS HOME-SPRINGFIEL 05/16 DAVIS, P 7069 Rubber tips 2.49JERRYS HOME-SPRINGFIEL 05/16 MANLEY, M 7072 12xcastle nuts for bolts 6.40R&S INDUSTRIAL SUPPLIE 05/16 RAIVO, D 9V Batteries-Smoke Detectors 25.47BI-MART 05/16 MC ALLISTER, T AAA Alkaline batteries for pat 11.04BATTERIES PLUS # 2 05/16 CHARBONEAU, R ACWA Stiormwater Summit- Clayt 190.00PAYPAL ACWA 05/16 RUETTGERS, M AIrtime purchase for ISB 102.44TRACFONE AIRTIME 05/16 MONROE, T APWA Luncheon - Mini Roudabout 15.00KOWLOON RESTAURANT 05/16 VON ROTZ, P Attachment A, Page 42 of 60 Jul/01/2016Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID APWA PW Leadership Part 3-Gree 650.00ACT Public Works Leade 05/16 GREENE, K APWA PW Supervisor Training- G 86.11SURFSAND RESORT 05/16 GREENE, K APWA Roundabout Lunch - Emma 45.00KOWLOON RESTAURANT 05/16 NEWMAN, E Accomodations while at WELCOA 742.52HILTON DISNEY WORLD 05/16 TURNER, LAURA J Ad Prof.Chem.Goggle 10.99JERRYS HOME-SPRINGFIEL 05/16 RAIVO, D Adobe Monthly Payment 49.99ADOBE CREATIVE CLOUD 05/16 LAUDATI, N Ads - 5-14-2016 to 6-13-2016 87.44LOOPNET INC 05/16 SEBAN, S Ads - 5-19-16 to 6-18-16 99.95COSTAR GROUP INC 05/16 SEBAN, S Adult AV 24.01AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 24.60AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 42.75AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 64.22AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 77.34AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 97.83AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 101.30AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 135.05AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 196.24AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 215.07AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 259.11AMAZON MKTPLACE PMTS 05/16 CURE, K Adult AV 264.45AMAZON MKTPLACE PMTS 05/16 CURE, K Adult Av 16.34AMAZON MKTPLACE PMTS 05/16 CURE, K Adult Nonfiction 18.95SQ NAVILLUS PRESS 05/16 EVENSTAD, T Adult Nonfiction 32.95AMAZON.COM AMZN.COM/BI 05/16 CURE, K Airfare:Liebler:ASCE,Houston 636.20ALASKA A 02777767337660 05/16 KURTZ, L Airtime for tracphone in ISB 49.99TRACFONE AIRTIME 05/16 MONROE, T Application for Certificate Pr 250.00PAYPAL ALLIEDPROFE 05/16 DAVID, E Armorer training - gas 39.54CHEVRON 0209748 05/16 THOMSEN, M Armorer training for SWAT 1,700.00SPECIALIZED ARMAMENT 05/16 JONES, R BATTERIES PLUS # 2 - Credit -736.00BATTERIES PLUS # 2 05/16 MELANCON, R BATTERIES PLUS # 2 - Purchase 736.00BATTERIES PLUS # 2 05/16 MELANCON, R BCM Gunfighter - SWAT 22.15AMAZON MKTPLACE PMTS 05/16 MYERS, J BK: 10 lightbulbs 26.20PLATT ELECTRIC 080 05/16 NAWALANIEC, R BK: Nails/screws/wood 30.38JERRYS HOME-SPRINGFIEL 05/16 NAWALANIEC, R BK: Paint 40.14SHERWIN WILLIAMS 70812 05/16 NAWALANIEC, R BK: Painting supplies 38.14SHERWIN WILLIAMS 70812 05/16 NAWALANIEC, R BOLI apprent.mtg-4 staff 50.00JAKE'S DINER 05/16 CONLON, B Baby Storytime Supplies 79.90Amazon.com 05/16 WORLEY, T Baby Storytime Supplies 149.99AMAZON MKTPLACE PMTS 05/16 WORLEY, T Baby and Me Keys 20.70AMAZON MKTPLACE PMTS 05/16 WORLEY, T Baby and Me Keys 86.68AMAZON MKTPLACE PMTS 05/16 WORLEY, T BackupExec Annual Maintenance 8,935.43CDW GOVERNMENT 05/16 SARRETT, C Balloons - PW Weeks 11.92SAFEWAY STORE00010942 05/16 SPIRO, L Balloons-PW Week 9.99SAFEWAY STORE00010942 05/16 SPIRO, L Batteries for Field Equipment 7.49FRED-MEYER #0328 05/16 MURPHY, M Batteries for pop-up-books 5.95AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L Bike cage:Rekey 2 locks 22.00HEYMANS ENTERPRISES LT 05/16 TURNER, RICK M Bike for Maple student that bi 145.98TARGET 00006122 05/16 RAPPE, T Book for ISB Computer Forensic 12.45AMAZON.COM AMZN.COM/BI 05/16 WEAVER, R Breakfast - Affordable Housing 12.00CITIZEN BAKER 05/16 FIFIELD, E Attachment A, Page 43 of 60 Jul/01/2016Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Breakfast - CWS Training 4.29ROCK CREEK FOOD SERVIC 05/16 MURPHY, M Breakfast - CWS Training 8.79ROCK CREEK FOOD SERVIC 05/16 RIFENBURG, K Breakfast - Transportation Coo 9.60GLENWOOD RESTAURANT AL 05/16 BOYATT, T Breakfast for Affordable Housi 3.50CITIZEN BAKER 05/16 BELSON, S Breakfast for Affordable Housi 9.30CITIZEN BAKER 05/16 BELSON, S Bring your child to work day 10.26ALBERTSONS #570 05/16 MONROE, T Brown Envelopes for property 57.08AMAZON.COM AMZN.COM/BI 05/16 POLEN, W Bubblier for Macro Invert Tank 19.50THE NAUTILUS TROPICAL 05/16 RIFENBURG, K Bulk Paper Order 1,263.24OFFICEMAX CT IN#135752 05/16 HELD, D Bus Pass for Home Governing Bo 3.50LANE TRANSIT DISTRIQPS 05/16 BOYATT, T Bus Ticket to Portland 28.00AMTRAK .CO1330621622802 05/16 MILLER, T CB 24 IN POT- GREEN 32.99JERRYS HOME-SPRINGFIEL 05/16 MCDONALD, G CDWG / DPW - Todd Singleton iP 498.97CDW GOVERNMENT 05/16 DZIERZEK, D CDWG / DPW - iPad to control d 499.65CDW GOVERNMENT 05/16 DZIERZEK, D CDWG / FLS / Crystal Reports 2 833.90CDW GOVERNMENT 05/16 DZIERZEK, D CDWG / Police - ISB Kody Lane 426.88CDW GOVERNMENT 05/16 DZIERZEK, D CDWG / Police - ISB Kody Lane 1,134.47CDW GOVERNMENT 05/16 DZIERZEK, D CDWG / Police - Lt.Rappe Lapto 1,797.08CDW GOVERNMENT 05/16 DZIERZEK, D CECOP Annual Board Mtg 10.08TACO TIME 6215 05/16 PASCHALL, J CEU trip: Lake Oswego meal 10.19BURGERVILLE USA #40 05/16 POLSTON, J CEU trip: parking 3.00CITY OF PORTLAND DEPT 05/16 POLSTON, J CEU trip: parking 11.75CTY CTR PARKNG 0610086 05/16 POLSTON, J CH Lobby tack board suppl. 76.81JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CH Plaza:trash can platform 37.97LOWES #02940 05/16 TURNER, RICK M CH TRIM BOARDS FOR LOBBY TACK 129.53JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CH supplies for lobby tack boa 15.41JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CH tool for lobby project 18.99JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CH tools for lobby tack boards 11.27JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CH: 2 pond liners for planters 59.98THE HOME DEPOT 4003 05/16 MCDONALD, G CH: 48 no smoking/vaping signs 60.00SIGN PRO 05/16 MCDONALD, G CH: Plaza planters 31.04BI-MART 05/16 POLSTON, J CH: patio pond liner 29.99THE HOME DEPOT 4003 05/16 MCDONALD, G CH: plaza planters 7.00BI-MART 05/16 POLSTON, J CH:Park bench supplies 120.12JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M CLAIM ADJ/T J MAXX #1374 - Cre -155.82CLAIM ADJ/T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C CLAIM ADJ/T J MAXX #1374 - Cre -153.72CLAIM ADJ/T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C CLAIM ADJ/T J MAXX #1374 - Cre -150.00CLAIM ADJ/T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C CLAIM ADJ/T J MAXX #1374 - Cre -150.00CLAIM ADJ/T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C CLAIM ADJ/T J MAXX #1374 - Cre -150.00CLAIM ADJ/T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C CSR 1029054 keys 19.85HEYMANS ENTERPRISES LT 05/16 TURNER, RICK M Cake for Staff Celebration 32.99MARKET OF CHOICE #9 05/16 DAVID, E Canines for Clean Water 75.00GREENHILL HUMANE SOCIE 05/16 MURPHY, M Canopy and Table for MAIT 119.94BI-MART 05/16 RAPPE, T Car wash for Chief Doney 7.00THURSTON CAR WASH 05/16 DONEY, T Catering for Budget Meeting 163.20SQ GLADYS HERNANDEZ 05/16 DAVIS, P Catering for Budget Meeting 164.45MEZZA LUNA 05/16 DAVIS, P Chief Doney's Car 7.00THURSTON CAR WASH 05/16 DONEY, T City Card Was Charged in Error 100.00ROARING RAPIDS PIZZA C 05/16 THOMAS, D City/County Engineer Coordinat 10.80PRANEE'S PUMP CAFE 05/16 PASCHALL, J Attachment A, Page 44 of 60 Jul/01/2016Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Clasp envelopes for property a 113.94OFFICE DEPOT #1078 05/16 POLEN, W Clay for Art & Science 15.98JOANN FABRIC #0800 05/16 GUSTAVSON, L Clean Water University 31.96ORIENTAL TRADING CO 05/16 SPIRO, L Clean Water University 55.97ORIENTAL TRADING CO 05/16 SPIRO, L Code 4 Safety Education Class 149.00CODE 4 PUBLIC SAFETY E 05/16 MONROE, T Coffee for Library Foundation 16.65SQ FULL CITY COFFE 05/16 EVERETT, JR., R Concrete rebar 3.99JERRYS HOME-SPRINGFIEL 05/16 MAY, A Concrete: 56 bags 174.60JERRYS HOME-SPRINGFIEL 05/16 SMITH, J Constr/OPS mtg:2 staff 21.98PRIME TIME SPORTS BAR 05/16 MIYATA, K Cooler to mail soil samples in 17.99FRED-MEYER #0328 05/16 JONES, J Copper Tape 51.24AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L Corner Shelf 19.94AMAZON MKTPLACE PMTS 05/16 KRAAZ, K Council Snacks 3.99FRED-MEYER #0328 05/16 SOWA, A Council Snacks 13.81ALBERTSONS #574 05/16 SOWA, A Council Snacks 18.25FRED-MEYER #0328 05/16 SOWA, A Councilor Moore Pymt for Spfd 20.00SPRINGFIELD AREA CHAMB 05/16 GRIMALDI, G Crackers for Safety patrol gra 103.70WM SUPERCENTER #3239 05/16 RAPPE, T Creative Cloud Renewal - Copel 19.99ADOBE ID CREATIVE CLD 05/16 SARRETT, C Credit for Folders -5.46OFFICE DEPOT #1078 05/16 HELD, D Credit for TXN00045825 -69.99CABELAS RETAIL SPRINGF 05/16 MURPHY, M Credit for charging wrong cred -100.00ROARING RAPIDS PIZZA C 05/16 THOMAS, D Credit on TXN00046178 69.99CABELAS RETAIL SPRINGF 05/16 MURPHY, M Custodial supplies 49.28SUPPLYWORKS CORP 05/16 KELLER, L Custodial supplies 465.84SUPPLYWORKS CORP 05/16 KELLER, L Custom Frames for Employee Rec 450.00SQ DUCKO'S CUSTOM 05/16 RIPKA, AMY J Cyberpower for records 51.95AMAZON.COM AMZN.COM/BI 05/16 PENCE, J D batteries 95.82BATTERIES PLUS # 2 05/16 DAGGETT, J DANY Training for Lt. McKee 32.43CHEVRON 0092601 05/16 MCKEE, S DPW Management Analyst Recruit 50.00ASSOCIATION OF OREGON 05/16 AKINS, K DPW Management Analyst Recruit 119.00Mac's List, Inc.05/16 AKINS, K DPW's Acct. Renewal 300.00SURVEYMONKEY.COM 05/16 SPIRO, L DR brush mower parts 63.37Country Home Products 05/16 CURRIER, R DR brush mower parts 64.57Country Home Products 05/16 CURRIER, R Diet Pepsi for Budget Mtg 5.59DARI MART 34 05/16 DAVIS, P Dinner for the Legislative Com 73.89MEZZA LUNA 05/16 RIPKA, AMY J Dividers and Writing Pads 6.78OFFICE DEPOT #1078 05/16 SELVEY, E Dog Food for AC Kennel 36.99BI-MART 05/16 AUSTIN, B Double Sided Tape - IT 2.68JERRYS HOME-SPRINGFIEL 05/16 SARRETT, C Downtown Design Open House - M 25.00MEMOS MEXICAN REST.05/16 SEBAN, S Dupl. charge credit within 48 50.00ASSOCIATION OF OREGON 05/16 AKINS, K EE error (credit)-2.99JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M EE error (wrong card) 2.99JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M EOC #114-4425898 hard drive ad 48.97AMAZON MKTPLACE PMTS 05/16 WEAVER, R EOC #308801378 73.98WWW.NEWEGG.COM 05/16 WEAVER, R EOC Equipment 11.56THE HOME DEPOT #4028 05/16 WEAVER, R EOC Equipment 33.86LOWES #02940 05/16 WEAVER, R EOC Equipment 69.98BEST BUY 00006007 05/16 WEAVER, R EOC Equipment 159.96BEST BUY 00006007 05/16 WEAVER, R EOC Lunch-BernieSandersRally 196.42PAPAS PIZZA 3 05/16 FOSSEN, A Attachment A, Page 45 of 60 Jul/01/2016Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID EOC Printers - Vogeney - DPW 1,459.18CDW GOVERNMENT 05/16 SARRETT, C EOC mtg: 4 pizzas 116.40PAPAS PIZZA 3 05/16 LA BLUE, T EOC: tack board 678.46MY WHITEBOARDS.COM 05/16 MCDONALD, G Electrical supplies 102.61PLATT ELECTRIC 080 05/16 SCOTT, S Emergency Management Supplies 94.62AMAZON MKTPLACE PMTS 05/16 VOGENEY, K Emergency Management Supplies 95.88AMAZON MKTPLACE PMTS 05/16 VOGENEY, K Emergency Management Supplies 101.79AMAZON MKTPLACE PMTS 05/16 VOGENEY, K Emergency Management Supplies 613.88LHB INDUSTRIAL QUAKE K 05/16 VOGENEY, K Emergency Management Suppllies -9.05OFFICEMAX CT IN#077093 05/16 JONES, B Emergency Management Suppllies -9.05OFFICEMAX CT IN#077225 05/16 JONES, B Emergency Management Suppllies 2.99Amazon.com 05/16 JONES, B Emergency Management Suppllies 5.75AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 12.94OFFICEMAX CT IN#076846 05/16 JONES, B Emergency Management Suppllies 15.93AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 27.98AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 32.89AMAZON.COM AMZN.COM/BI 05/16 JONES, B Emergency Management Suppllies 36.60AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 39.99AMAZON.COM AMZN.COM/BI 05/16 JONES, B Emergency Management Suppllies 41.93OFFICEMAX CT IN#060984 05/16 JONES, B Emergency Management Suppllies 47.66AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 47.66AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 70.77Amazon.com 05/16 JONES, B Emergency Management Suppllies 110.92AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management Suppllies 245.32OFFICEMAX CT IN#050441 05/16 JONES, B Emergency Management Suppllies 546.86OFFICEMAX CT IN#049202 05/16 JONES, B Emergency Management T-Card Sy 561.32BETTERWAY INC.05/16 VOGENEY, K Emergency Management- Supplies 12.95AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Management- Supplies 22.56OFFICEMAX CT IN#178086 05/16 JONES, B Emergency Management- Supplies 25.99Amazon.com 05/16 JONES, B Emergency Management- Supplies 205.00AMAZON MKTPLACE PMTS 05/16 JONES, B Emergency Managment Guard Subs 11.96REGISTER GUARD 05/16 VOGENEY, K Employee Recognition 69.00MEZZA LUNA 05/16 POLSTON, J Employee Recognition Survey 26.00SURVEYMONKEY.COM 05/16 LAUDATI, N Employee celeb. supplies 26.85SAFEWAY STORE00010942 05/16 LONG, M Employee celeb.supplies 14.00SAFEWAY STORE 00033324 05/16 LONG, M Employee recognition 3.99WALGREENS #9258 05/16 POLSTON, J Employee recognition 7.99GROCERY OUTLET SPRIN 05/16 AANRUD, I Employee recognition 9.96GROCERY OUTLET SPRIN 05/16 POLSTON, J Employee recognition 61.00MARKET OF CHOICE #10 05/16 LA BLUE, T Employee recognition exp. 193.11C&C SMART FOOD52505336 05/16 LONG, M Engineering License Renewal 150.00OSBEELS05/16 VAN EECKHOUT, M Engineering Planssent to PLS E 69.71FEDEX 428811781 05/16 JONES, B Envelopes 12 X 9 for Property 254.52OFFICE DEPOT #1078 05/16 POLEN, W Envelopes for property and bri 83.25OFFICE DEPOT #1078 05/16 POLEN, W Ergonomic keyboard 45.18AMAZON MKTPLACE PMTS 05/16 WITZIG, G Event Sanctioning for Symmonds 90.00USA TRACK & FIELD INC 05/16 LAUDATI, N Excel PivotTables Training 149.00SKILLPATH NATIONAL 05/16 NEWMAN, J Exploring Information - Book- 9.99Amazon.com 05/16 WEAVER, R Explosive storage boxes mandat 2,050.00PACIFIC BUSINESS CAPIT 05/16 CROLLY, G Attachment A, Page 46 of 60 Jul/01/2016Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID FIRE PREVENTION NFPA BOOKS 299.63NFPA NATL FIRE PROTECT 05/16 GORDON, G FLEXI Cable for EOC 14.99STAPLES 00114538 05/16 WEAVER, R FLS / Keyboard Roller Tray / D 238.18CDW GOVERNMENT 05/16 DZIERZEK, D Facebook Ad for Spring Clean U 38.09FACEBOOK CNM2C9WJC2 05/16 LAUDATI, N First Aid Container 7.98FRED-MEYER #0417 05/16 DAVID, E First Aid charge for Chief Don 35.00ARC SERVICES/TRAINING 05/16 AUSTIN, B First Aid make-up for 8 studen 280.00ARC SERVICES/TRAINING 05/16 AUSTIN, B Folders 5.46OFFICE DEPOT #1078 05/16 HELD, D Food - Special Ops Mtg. 18.00SQ 100 MILE BAKERY 05/16 RIFENBURG, K Food and Supplies for Budget M 38.78WM SUPERCENTER #3239 05/16 DAVIS, P Food for Budget Meeting 13.28SAFEWAY STORE 00033324 05/16 DAVIS, P Food for Budget Meeting 34.82FRED-MEYER #0328 05/16 DAVIS, P Food for Burrito Party 4.98FRED-MEYER #0328 05/16 GUSTAVSON, L Food for MWMC Mtg. 30.48FRED-MEYER #0328 05/16 KRAAZ, K Food for Safery Patrol at Spla 49.90SAFEWAY STORE00010942 05/16 POLEN, W Food for Virginia-Daisy Bikewa 6.16FRED-MEYER #0328 05/16 NEWMAN, E Food for Virginia-Daisy Bikewa 12.00TERESES PLACE 05/16 NEWMAN, E Food for Virginia-Daisy Bikeww 6.58WYNANT'S FAMILY HEAL 05/16 NEWMAN, E Food for Wheels by the Willame 39.83FRED-MEYER #0328 05/16 NEWMAN, E Food-Regional Pretreat Mtg 9.97FRED-MEYER #0328 05/16 SPRAGUE, P Foxit Software / DPW - Michell 109.00FOXIT SOFTWARE 05/16 DZIERZEK, D Friends Donar Labels 45.74AMAZON MKTPLACE PMTS 05/16 SCHINDELE-CUPPLES, C Gas for #112233 27.48CHEVRON 0092472 05/16 MCKEE, S Gas for Armorer training 29.83EXXONMOBIL 98804933 05/16 THOMSEN, M Gas for Armorer training 36.73MANFREDIS FOOD & GAS D 05/16 THOMSEN, M Gas for Motor training in Tula 43.67CHEVRON 0356570 05/16 MASSEY, M Gas for hostage negotiator tra 20.04CHEVRON 0305797 05/16 HANSEN, D Gas for motor training in Tula 68.14SHELL OIL 574257583QPS 05/16 MASSEY, M Gauge calibration 75.00BMI05/16 PHILLIPS, G Gift Cards Teen Poetry Contest 50.00AMAZON.COM AMZN.COM/BI 05/16 GUSTAVSON, L Gift Certificate-Bark in the P 25.00ALL AMERICAN PET SUPPL 05/16 MURPHY, M Gino's Quarterly Membership Br 20.00SPRINGFIELD AREA CHAMB 05/16 RIPKA, AMY J GoToMyPC / GIS / Remote Vendor -27.90CTO GOTOMYPC.COM 05/16 DZIERZEK, D GoToMyPC / GIS / Remote Vendor 27.90CTO GOTOMYPC.COM 05/16 DZIERZEK, D Graffiti-X and sprayers 94.06CHAMPION CHMCL CO OF C 05/16 TURNER, RICK M Hand roller/seam roller 87.07Amazon.com 05/16 SMITH, J Hex key set 4.99BI-MART 05/16 WILKINS, C Hose/fitting 47.90MYRMO & SONS INC 05/16 MANLEY, M Hotel 1 night-Conference 109.52RED LION HOTELS/INNS 05/16 MILLER, T Hotel for Armorer training - T 767.40HOLIDAY INN EXPRESS 05/16 THOMSEN, M Hotel for hostage negotiator - 340.89BEND INN AND SUITES 05/16 RANSOM, C Hotel for motor team in Tulali 614.92TULALIP CASINO HOTEL F 05/16 MASSEY, M Hyd.hose/fittings for mower 150.47MYRMO & SONS INC 05/16 RAIVO, D ICC Training: 2012 Building Co 99.00ICC ONLINE TRAINING 05/16 RUETTGERS, M ICC Training: 2015 Internation 69.00ICC ONLINE TRAINING 05/16 RUETTGERS, M ICC Training: 2015 Internation 79.00ICC ONLINE TRAINING 05/16 RUETTGERS, M IRRIGATION PARTS 157.91EWING IRRIGATION PRD 1 05/16 PHILLIPS, G Ice-Builder's Open House 8.95FRED-MEYER #0328 05/16 FOSSEN, A Ice: 25 bags 57.25DARI MART # 39 05/16 ANDERSON, J Attachment A, Page 47 of 60 Jul/01/2016Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Impact weapons component - SWA 69.81AMAZON MKTPLACE PMTS 05/16 MYERS, J Index Cards 1.25OFFICEMAX CT IN#082649 05/16 KRAAZ, K Index Cards 1.72OFFICEMAX CT IN#071969 05/16 KRAAZ, K Internal Investigation #11223 3.00SQ 16 TONS CAFE 05/16 MCKEE, S Internal Investigation #11223 11.50SQ 16 TONS CAFE 05/16 MCKEE, S Inv # 151505 & 151425 -Radio r 754.40MYCOMM INC 05/16 CHARBONEAU, R Inv #109735 - Motor Repair 123.50RAMSEY WAITE 05/16 CHARBONEAU, R Inv #39729 -Hats etc for K9 de 482.40SATIN STITCH INC 05/16 CHARBONEAU, R Inv 211-464559 - Gun Lights 49.98BATTERIES PLUS # 2 05/16 CHARBONEAU, R Irrigation supplies 22.31EWING IRRIGATION PRD 1 05/16 PHILLIPS, G JC 2 12v batteries 83.00BATTERIES PLUS # 2 05/16 MCDONALD, G JC Restroom sign 6.28WW GRAINGER 05/16 MCDONALD, G Judge's Robe Cleaned 27.54HI TECH GREEN CLEANERS 05/16 SEDERLIN, A LABELS AND SUPPLIES 15.65Amazon.com 05/16 POLSTON, J LANDSCAPE TOOLS 143.18JERRYS HOME-SPRINGFIEL 05/16 PHILLIPS, G LCOG meeting parking charge 2.00CITY OF EUGENE 47-53 05/16 HAIGHT, D LEADERSHIP TRAINING 199.00SQ OREGON DEVELOPM 05/16 MONROE, T LODGING-ZOLL CONFERENCE, DENVE 1,142.92HYATT HOTELS DENVER CC 05/16 HAMBRIGHT, A LUGGAGE FEE - ZOLL CONFERENCE, 25.00ALASKA A 0272114582717 05/16 HAMBRIGHT, A LUGGAGE FEE-ZOLL CONFERENCE, D 25.00ALASKA A 0272114918115 05/16 HAMBRIGHT, A Laminate 123.06THE LIBRARY STORE INC.05/16 SCHINDELE-CUPPLES, C Large Label Locks 142.95THE LIBRARY STORE INC.05/16 SCHINDELE-CUPPLES, C Legislative Committee Meeting 10.95GATEWAY TAPHOUSE 05/16 LAUDATI, N Lib:Shelf hardware CSR 1029019 11.52JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M Library Brochure Paper 67.45OFFICEWORLDCOM05/16 SCHINDELE-CUPPLES, C Library stair bench hardware 5.96JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M Library:Install ballasts 165.25ROCKLIN THORNTON 05/16 TURNER, RICK M Lodging for OPPA/NIGP Conf-J. 108.96KAH-NEE-TA RESERVATION 05/16 MCMAHAN, J Lodging for OPPA/NIGP Conf-J. 217.92KAH-NEE-TA VLG FRONT D 05/16 MCMAHAN, J Lodging:Fleet Summit 195.80BEST WESTERN RAMA INN 05/16 MANLEY, M LogMeInPro / GIS / Remote Vend 99.00WWW.LOGMEIN.COM 05/16 DZIERZEK, D Lunch - CWS Training 21.00SIAM VILLAGE THAI CUIS 05/16 RIFENBURG, K Lunch - Melick and Haight Inte 11.20SUBWAY 00275453 05/16 MELICK, B Lunch - Melick, Miller, Haight 33.45PRANEE'S PUMP CAFE 05/16 MELICK, B Lunch for ACWA Mtg. 12.60PANDA EXPRESS 1453 05/16 HASLER, E Lunch- CWS Training 12.00SIAM VILLAGE THAI CUIS 05/16 MURPHY, M Lunch-ACWA Pretreat Mtg. 8.60PANDA EXPRESS 1453 05/16 SPRAGUE, P Lunch-APWA Mtg. 15.00KOWLOON RESTAURANT 05/16 STOUDER, M Lunch: Dan Haight & Brandt Mel 22.90EVERGREEN INDIAN CUISI 05/16 HAIGHT, D MEAL EXPENSE-ZOLL CONFERENCE, 13.08CHILI'S DOWNTOWN DENVE 05/16 HAMBRIGHT, A MEAL EXPENSE-ZOLL CONFERENCE, 14.60CHILI'S DOWNTOWN DENVE 05/16 SUNDHOLM, K MEAL-ZOLL CONFERENCE, DENVER - 5.56ANTHONY'S PIZZA & PA 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER - 7.34MCDONALD'S F13569 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER - 11.64JASON'S DELI #601 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER - 11.64JASON'S DELI #601 05/16 SUNDHOLM, K MEAL-ZOLL CONFERENCE, DENVER - 11.64JASON'S DELI #601 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER - 15.46PARAMOUNT CAFE RESTAUR 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER - 31.73CHEESECAKE DENVER 05/16 HAMBRIGHT, A MEAL-ZOLL CONFERENCE, DENVER Ã 5.99ANTHONY'S PIZZA & PA 05/16 SUNDHOLM, K Attachment A, Page 48 of 60 Jul/01/2016Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID MEAL-ZOLL CONFERENCE, DENVER Ã 7.72MCDONALD'S F13569 05/16 SUNDHOLM, K MEAL-ZOLL CONFERENCE, DENVER Ã 11.64JASON'S DELI #601 05/16 SUNDHOLM, K MEAL-ZOLL CONFERENCE, DENVER Ã 15.19PARAMOUNT CAFE RESTAUR 05/16 SUNDHOLM, K MEAL-ZOLL CONFERENCE, DENVER Ã 32.27CHEESECAKE DENVER 05/16 SUNDHOLM, K Mailing soil samples for the M 24.57THE UPS STORE 2576 05/16 JONES, J Manila tags for property 70.59OFFICE DEPOT #1078 05/16 POLEN, W Mass Storage Array - FLS - Zol 12,722.43CDW GOVERNMENT 05/16 SARRETT, C Mass Storage Array - FLS - Zol 12,800.43CDW GOVERNMENT 05/16 SARRETT, C Mayor's Parking during MPC Mee 2.50CITY OF EUGENE 47-54 05/16 LUNDBERG, C Mayors Parking for the 2016 An 6.50UO PARKING GARAGE 05/16 LUNDBERG, C Mayors Travel Lane County Boar 16.00TRAVEL LANE COUNTY 05/16 LUNDBERG, C Mayors parking for T4 America 1.50CITY OF EUGENE 47-54 05/16 LUNDBERG, C Meal during ICMA West Coast Su 6.99TAILWIND EUG 05/16 TOWERY, J Microphone and earpieces for p 449.75AMAZON MKTPLACE PMTS 05/16 CHARBONEAU, R Misc charge for motor training 6.00TULALIP CASINO HOTEL F 05/16 MASSEY, M Molaski Training in Hillsboro 1,500.00FORCE SCIENCE INSTITUT 05/16 JONES, R Monoprice / IT - Brandt Melick 21.35MONOPRICE COM 05/16 DZIERZEK, D Monoprice / IT - SJC Firewall 3.02MONOPRICE COM 05/16 DZIERZEK, D Monthly Bus Lic Processing Fee 20.40AUTHORIZENET05/16 BELL, N Monthly Software License 79.98ADOBE CREATIVE CLOUD 05/16 MACHADO, N NFPA MEMBERSHIP-3 YEARS, A GER 445.00NFPA NATL FIRE PROTECT 05/16 GERARD, A NIGP Conf Registration-J. McMa 355.00NIGP05/16 MCMAHAN, J NW Quad Office Supplies 26.90OFFICEMAX CT IN#074769 05/16 KRAAZ, K NW Quad Office Supplies 53.18OFFICEMAX CT IN#071788 05/16 KRAAZ, K NW Quad Splits 56.90OFFICEMAX CT IN#122875 05/16 KRAAZ, K NW Quad Supplies 22.19OFFICEMAX CT IN#189067 05/16 KRAAZ, K Name Tags 10.30WVAWARDSINC05/16 SCHINDELE-CUPPLES, C Nasal filters 39.98FIRST DEFENSE NASAL SC 05/16 RAIVO, D Newspaper subscription for Chi 7.96REGISTER GUARD 05/16 DONEY, T Niel's Quarterly Membership Br 30.00SPRINGFIELD AREA CHAMB 05/16 LAUDATI, N OBOA - SEMINAR:G GORDON 95.00OBOA05/16 GORDON, G OBOA Amnnual Business Meeting 275.00OBOA05/16 BOWLSBY, D OBOB Books 69.61BOOKOUTLET05/16 GUSTAVSON, L OPPA Class Registration-J. McM 150.00OPPA05/16 MCMAHAN, J OSU Parking-CECOP Interviews 10.00OSU PARKING SERVICES 05/16 VAN EECKHOUT, M Off Site Department Meeting 102.00TERESES PLACE 05/16 THOMAS, D Office Supplies for DPW SE Qua 191.42OFFICEMAX CT IN#131146 05/16 HOLMAN, R Office Supplies- CD's 35.24OFFICEMAX CT IN#178205 05/16 JONES, B On-Line Seminar: Structural We 490.00STEEL STRUCTURES TECH 05/16 RUETTGERS, M P-Touch Label Tapes - Files 23.88PTOUCHDIRECT05/16 OLSON, LINDA S PINE BOARDS 9.99JERRYS HOME-SPRINGFIEL 05/16 MAY, A PROFESSIONAL LAND Surveyor Mem 215.00PROFESSIONAL LAND S 05/16 MOORHEAD, C PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS 05/16 FOSSEN, A PRSA Lunch Mtg. 20.00GREATER OR CHAPTER PRS 05/16 SPIRO, L PRSA Luncheon Meeting N Laudat 25.00GREATER OR CHAPTER PRS 05/16 LAUDATI, N Pads/Pens/Batteries/Scissors/D 64.16OFFICE DEPOT #1078 05/16 HELD, D Paper Towels 42.56TARGET 00006122 05/16 SCHINDELE-CUPPLES, C Paperclips/Pens/ for 86.66OFFICE DEPOT #1078 05/16 POLEN, W Parking - Agency Coordination 1.80CITY OF EUGENE PARKING 05/16 BOYATT, T Attachment A, Page 49 of 60 Jul/01/2016Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Parking - CECOP Event in Corva 10.00OSU PARKING SERVICES 05/16 PASCHALL, J Parking - IT - Sarrett - RIO M 2.00CITY OF EUGENE 47-53 05/16 SARRETT, C Parking - LCOG Meeting in Euge .75CITY OF EUGENE 47-59 05/16 SPICKARD, A Parking - LCOG meeting in Euge 1.25CITY OF EUGENE 47-59 05/16 SPICKARD, A Parking - Lane Co. Mtg 2.00CITY OF EUGENE 47-53 05/16 STOUDER, M Parking - MPC Meeting in Eugen 3.00CITY OF EUGENE 47-54 05/16 BOYATT, T Parking - Private Lateral Mtg 4.00DIAMOND PARKING E708 05/16 NEWMAN, J Parking - T4 America Presentat 2.00CITY OF EUGENE 47-54 05/16 BOYATT, T Parking - TPC Monthly Meeting 1.75CITY OF EUGENE 47-59 05/16 BOYATT, T Parking for J Towery travel to 30.00CITY OF EUGENE AIRPORT 05/16 TOWERY, J Parking for a CRS Meeting C Gr 3.00CITY OF EUGENE 47-734 05/16 GRIESEL, C Pens 38.41OFFICE DEPOT 1135 05/16 SELVEY, E Pens for LDAP Program 31.77OFFICEMAX CT IN#077866 05/16 JONES, B Pepper Balls and inert balls f 2,070.00UNITED TACTICAL SYSTEM 05/16 BORING, R Personalized Rubber Stamp 20.99PAYPAL OFFICEDEPOT 05/16 KRAAZ, K Pest Control 58.92SCOTTS LAWN SERVICE 05/16 SEBAN, S Pet Waste Station Signs 59.21STEP FORWARD ACTIVITIE 05/16 MURPHY, M Pizza for Open Mic Program 43.43DOMINO'S 7213 05/16 GUSTAVSON, L Pizza for bring your child to 118.40ABBY'S PIZZA 24 05/16 MONROE, T Planner for Judy C. 15.42OFFICEMAX CT IN#189368 05/16 KRAAZ, K Planting soil: 1/2 YD 12.00LANE FOREST PRODUC 05/16 MAY, A Plumbing repair 215.00ROTO ROOTER SERVICE &05/16 SEBAN, S Police K9 Water Bottles for co 300.00EUGENE SILKSCREEN INC 05/16 CHARBONEAU, R Post-its, Highlighters/Erasers 22.75OFFICE DEPOT #1078 05/16 HELD, D Postage-returnPetWasteDispens. 11.90USPS 40795204734006049 05/16 MURPHY, M Poster Contest Postage 27.27USPS 40795204734006049 05/16 FOSSEN, A Power bars and water for Berni 62.91SAFEWAY STORE00010942 05/16 POLEN, W Power bars for Trump Rally 106.68SAFEWAY STORE00010942 05/16 CROLLY, G Power pruner repair 244.40ROBERTS SUPPLY CO INC 05/16 CALLAHAN, S Printer for WC Office 210.76AMAZON MKTPLACE PMTS 05/16 POLEN, W Priv.Lat.Advis.mtg.-parking 4.00DIAMOND PARKING E708 05/16 CONLON, B Project A- Maintenance- Jan 1- 525.00IN PROJECT A, INC.05/16 BLOMQUIST, M R2R 14/15 Activity Center 185.36AMAZON MKTPLACE PMTS 05/16 DAVID, E R2R 2016 Train Table Peices 32.09AMAZON MKTPLACE PMTS 05/16 WORLEY, T RE KEY LOCK - KEY RING 88.50HEYMANS ENTERPRISES LT 05/16 MCDONALD, G RFF: 8 high-vis. flags 60.00ROBERTS SUPPLY CO INC 05/16 THOMPSON, T Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG 05/16 BLOMQUIST, M Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG 05/16 BLOMQUIST, M Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C 05/16 BLOMQUIST, M Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C 05/16 BLOMQUIST, M Recruitment Advertising (2016- 445.40REGISTER GUARD 05/16 BLOMQUIST, M Red lava rock 15.56JERRYS HOME-SPRINGFIEL 05/16 DAGGETT, J Refreshments-BuildersOpenHouse 10.98ERICA`S MEAT MARKET LL 05/16 SPIRO, L Refund of payment -24.90EVERGREEN INDIAN CUISI 05/16 HAIGHT, D Regist:Liebler:ASCE,Houston 750.00AMER SOC CIVIL ENGINEE 05/16 LIEBLER, M Regist:Niemeyer:NCUTCD,GA 180.00ACT NCUTCD 05/16 NIEMEYER, E Registration - Affordable Hous 115.00PAYPAL OREGONCHAPT 05/16 BELSON, S Registration - Affordable Hous 145.00PAYPAL OREGONCHAPT 05/16 FIFIELD, E Registration fee for Travel La 16.00TRAVEL LANE COUNTY 05/16 GRIESEL, C Attachment A, Page 50 of 60 Jul/01/2016Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Registration for ACWA Stormwat 160.00PAYPAL ACWA 05/16 PASCHALL, J Registration for Fixing Americ 15.00NVITE EVENT TICKET NVI 05/16 BOYATT, T Registration for Global Leader 89.00WILLOW CREEK ASSOCIATI 05/16 GIKAS, K Registration for Pro Walk/Pro 560.00UO CONFERENCE SVCS 800 05/16 NEWMAN, E Registration:Inspector Trainin 280.00OREGON DCBS 05/16 RUETTGERS, M Rob Everett's Quarterly Member 20.00SPRINGFIELD AREA CHAMB 05/16 RIPKA, AMY J Roseburg training:meals 28.00CHARLEYS BBQ 05/16 POLSTON, J SANIPAC 71.90WCI SANIPAC 05/16 SEBAN, S SQL Enterprise Licensing - Fin 65,924.40CDW GOVERNMENT 05/16 MELICK, B SRO Training in July for Vette 398.00PAYPAL OSROA 05/16 POLEN, W STN14:GROUNDS MAINTENANCE SUPP 51.96JERRYS HOME EUGENE 05/16 DEAN, J STN14:SHOWER CURTAIN/HOOKS 18.48BI-MART 05/16 DEAN, J STN5:CABINET FOR FLAMMABLE MAT 614.89AMAZON MKTPLACE PMTS 05/16 LUNDBERG, R STN5:MIXER/BLENDER 59.98BI-MART 05/16 LUNDBERG, R STREET SIGNS 300.00CITY OF SPRINGFIELD 05/16 GATES, M SUB Coordination Breakfast 11.80PRANEE'S PUMP CAFE 05/16 PASCHALL, J SUB brkfs.mtg.:2 staff 19.45PRANEE'S PUMP CAFE 05/16 BARNETT, B Saw repair/supplies 125.25ROBERTS SUPPLY CO INC 05/16 CALLAHAN, S Scratch off Dots 81.49AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L Screws/washers 47.92EUGENE FASTENER AND SU 05/16 SMITH, J Seasonal worker shirts 73.78MALLORY SAFETY AND SUP 05/16 CURRIER, R Shop tools 64.45CLG TOOLS CARL L GABRI 05/16 SEDERLIN, R Shop: paint/supplies 23.06SHERWIN WILLIAMS 70812 05/16 NAWALANIEC, R Shop:2 pilltop hook slv. 12.58JERRYS HOME-SPRINGFIEL 05/16 NAWALANIEC, R Shop:Step ladder 59.99JERRYS HOME-SPRINGFIEL 05/16 SEDERLIN, R Snacks - Office of Dir Mtg 19.44FRED-MEYER #0328 05/16 FOSSEN, A Snacks and drinks for Safety P 44.27FRED-MEYER #0328 05/16 POLEN, W Socket/impact sets 136.95MAC TOOLS - SPRINGFIEL 05/16 SEDERLIN, R Software program 49.99ADOBE CREATIVE CLOUD 05/16 AKINS, K Spr. clean-up supplies 92.15JERRYS HOME-SPRINGFIEL 05/16 ANDERSON, J Spr.Clean-Up: bottled water 40.44BI-MART 05/16 LONG, M Spr.Clean-Up:Coffee 68.00SQ DUTCH BROS COFFEE 05/16 RAIVO, D Spr.Clean-Up:donuts 55.75MASTER DONUTS 05/16 RAIVO, D Spring Clean Up 34.00SQ DUTCH BROS COFFEE 05/16 AKINS, K Spring Clean Up 34.00SQ DUTCH BROS COFFEE 05/16 AKINS, K Spring Clean Up umbrellas, tow 71.92BI-MART 05/16 AKINS, K State Of Oregon- State Surchar 9,601.31ST OF OREGON-DCBS 05/16 JONES, B State of Oregon- State Surchar 6,618.63ST OF OREGON-DCBS 05/16 JONES, B Stretching incentives 20.00SUBWAY 00275453 05/16 KURTZ, L Stretching incentives 40.00EL PIQUE MEXICAN FOOD 05/16 KURTZ, L Summer Reader Prizes 27.09AMAZON MKTPLACE PMTS 05/16 WORLEY, T Summer Reader Prizes 31.93AMAZON MKTPLACE PMTS 05/16 WORLEY, T Summer Reader Supplies 118.71ULINE SHIP SUPPLIES 05/16 WORLEY, T Supplies Need for MWMC Claims 49.56OFFICEMAX CT IN#071824 05/16 BARKER, J Surveyor Membership Renewal 91.00PROFESSIONAL LAND S 05/16 FOSS, R Surveyor Membership Renewal 215.00PROFESSIONAL LAND S 05/16 DRISCOLL, J Sympathy card for Brian Conlon 6.95TARGET 00006122 05/16 MACHADO, N Sympathy gift for Brian Conlon 60.95THE MAGNOLIA COMPANY 05/16 MACHADO, N T J MAXX #1374 - Purchase 150.00T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C Attachment A, Page 51 of 60 Jul/01/2016Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID T J MAXX #1374 - Purchase 150.00T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C T J MAXX #1374 - Purchase 150.00T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C T J MAXX #1374 - Purchase 153.72T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C T J MAXX #1374 - Purchase 155.82T J MAXX #1374 05/16 SCHINDELE-CUPPLES, C TABLEAU SOFTWARE INC. 1,999.00TABLEAU SOFTWARE INC.05/16 SUNDHOLM, K TLO TRANSUNION - April bill 32.75TLO TRANSUNION 05/16 MONROE, T TRAINING-USB WALL CHARGERS 9.98HIRONS, INC 05/16 WAITE, S TRAINING: GO PRO ACCESS 19.99BEST BUY 00006007 05/16 WAITE, S TRAINING:HAND TOOLS-KEYS 13.98HARBOR FREIGHT TOOLS 3 05/16 WAITE, S TRASHCAN AND PARTS 21.13JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M TULALIP CASINO HOTEL - Trainin 614.92TULALIP CASINO HOTEL F 05/16 MASSEY, M Tabs for Copies/Budget Books 14.65OFFICEMAX CT IN#966828 05/16 HELD, D Tag Replacements 10.66OFFICE DEPOT #1078 05/16 SELVEY, E Teen Food 75.37WM SUPERCENTER #3239 05/16 GUSTAVSON, L Telephone trace for ISB 15.00TELMATE05/16 WEAVER, R Theme Kit Replacement Items 12.35AMAZON MKTPLACE PMTS 05/16 WORLEY, T Theme Kit Replacement Items 24.38AMAZON MKTPLACE PMTS 05/16 WORLEY, T Theme Kit Replacement Items 27.62AMAZON MKTPLACE PMTS 05/16 WORLEY, T Theme Kit Replacement Items 30.85AMAZON MKTPLACE PMTS 05/16 WORLEY, T Tissue/Wipes/Hedge SHears/Dete 62.89WM SUPERCENTER #3239 05/16 ORTIZ, W Totes for Volunteer Program 20.91THE HOME DEPOT 4003 05/16 THOMAS, D Traffic Engr.mtg. 11.49BUDDY`S DINER 05/16 BARNETT, B Traffic mtg.Salem 11.73BURGERVILLE USA #11 05/16 BARNETT, B Train Table Supplies 23.84AMAZON MKTPLACE PMTS 05/16 WORLEY, T Train Ticket - Portland to Eug 28.00AMTRAK .CO1240733572128 05/16 BELSON, S Travel for CJIS training -Duxb 141.70SUNRIVER RESORT LODGE 05/16 PENCE, J Travel for ONEA in Redmond Ore 291.28EAGLE CREST HOSPITALIT 05/16 POLEN, W Tri-Met Transit Day Pass 5.00TRIMET TVM 05/16 MILLER, T Tri-Met Transit Pass (1/2 day) 2.50TRIMET TVM 05/16 MILLER, T UICC Training: 2012 Internatio 89.00ICC ONLINE TRAINING 05/16 RUETTGERS, M VEH 6003 PARTS 32.66AMAZON MKTPLACE PMTS 05/16 SEDERLIN, R VEH 6003 SURFACE MOUNT LED LIG 206.23SIRENNET.COM 05/16 SEDERLIN, R VOLGISTICS INC - Purchase 19.00VOLGISTICS INC 05/16 MUGLESTON, T VOLGISTICS INC - Purchase 243.00VOLGISTICS INC 05/16 MUGLESTON, T Veh.5010: Solder rosin 10.25CARQUEST 3340 05/16 SEDERLIN, R Veh.6003: Parts 1,234.83SIRENNET.COM 05/16 SEDERLIN, R Veh.6003:Checked SWR/tuned 62.00MYCOMM INC 05/16 SEDERLIN, R Veh.7038:2 LT225/75 tires 348.00AMERICAS-TIRE-CO ORP-0 05/16 SEDERLIN, R Veh.7051: 4 P245/65 tires 464.00AMERICAS-TIRE-CO ORP-0 05/16 MANLEY, M Veh.7059: 1 rod 256.96DSU PETERBILT BASIN AV 05/16 SEDERLIN, R Veh.7059: 3/8 STD blk 45 5.90PARAMOUNT SUPPLY CO 05/16 SEDERLIN, R Veh.7059: Sealant/swivel 63.09PACIFIC RUBBER AND SUP 05/16 SEDERLIN, R Veh.7072: Tire/repair 267.46LES SCHWAB TIRES #0027 05/16 SEDERLIN, R Veh.7077:Coupler/nipple 145.09MFCP EUGENE 05/16 MANLEY, M Veh.7105:key fob battery 4.99BI-MART 05/16 BISHOP, D Vehicle 7118 Maintenance 16.99ELITE CAR BATH 05/16 CASTLEMAN, J Vehicle Equipment - Tote Box 10.94WM SUPERCENTER #3239 05/16 JONES, R WIndows Licensing - FLS - Zoll 1,813.38CDW GOVERNMENT 05/16 SARRETT, C Webinar 31.50AMERICAN LIBRARY ASSOC 05/16 GUSTAVSON, L Attachment A, Page 52 of 60 Jul/01/2016Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Webinar EPA's Defn of Waters 199.00LORMAN EDUCATION SERVI 05/16 MURPHY, M Weedeater string/sparkplugs 23.65ROBERTS SUPPLY CO INC 05/16 MACAULEY, L Welding gases/supplies 1,102.00AIRGAS WEST 05/16 FINSAND, B Welding hose 35.89AIRGAS WEST 05/16 SCOTT, S White small legal pads/pens/sh 53.37OFFICE DEPOT #1078 05/16 POLEN, W Windows License - IT - FLS DW 604.46CDW GOVERNMENT 05/16 SARRETT, C Wood for 2 park benches 56.00REDWOOD NORTHWEST 05/16 TURNER, RICK M Work gloves 443.52MALLORY SAFETY AND SUP 05/16 WILLIAMSON, J Work jackets/bits/jeans 221.54COASTAL FARM & RANCH E 05/16 WILLIAMSON, J Work jackets/overalls 252.04MALLORY SAFETY AND SUP 05/16 WILLIAMSON, J Writing Workshop Refreshments 5.97GROCERY OUTLET SPRIN 05/16 CURE, K YA AV 130.91AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 6.99AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 9.65AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 9.99AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 11.96AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 13.49AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L YA Books 16.98AMAZON MKTPLACE PMTS 05/16 GUSTAVSON, L adobe creative cloud-April 201 119.97ADOBE CREATIVE CLOUD 05/16 HAIGHT, D batteries for flashlights in s 239.20BATTERIES PLUS # 2 05/16 GIKAS, K cable/cable access/ for EOC Eq 25.10JERRYS HOME-SPRINGFIEL 05/16 WEAVER, R custodial supplies 305.07SUPPLYWORKS CORP 05/16 KELLER, L e-Edition May-June 2016 7.96REGISTER GUARD 05/16 OLSON, LINDA S exchange, lib, CSR 1029019 -6.40JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M gas for #112233 31.88CHEVRON 0092601 05/16 MCKEE, S gas for motor training in Tula 49.80CHEVRON 0210566 05/16 MASSEY, M gas for training in tulalip fo 69.77SHELL OIL 574424981QPS 05/16 MASSEY, M hand saws 118.88ROBERTS SUPPLY CO INC 05/16 CURRIER, R return 10ft l-trim 4.53JERRYS HOME-SPRINGFIEL 05/16 TURNER, RICK M return 20" green pot -27.99JERRYS HOME-SPRINGFIEL 05/16 MCDONALD, G safety supplies 65.33MALLORY SAFETY AND SUP 05/16 ANDERSON, J safety supplies 152.90ROBERTS SUPPLY CO INC 05/16 CURRIER, R seasonal crew tools 234.82ROBERTS SUPPLY CO INC 05/16 CURRIER, R shop 12 filters 61.20THERMAL SUPPLY 31 05/16 NAWALANIEC, R spring cleanup gift cards 20.00CHOW05/16 HART, A spring cleanup gift cards 20.00CINEMARK THEATRES 235 05/16 HART, A spring cleanup gift cards 20.00EL TACO EXPRESS 05/16 HART, A spring cleanup gift cards 20.01CHOW05/16 HART, A spring cleanup gift cards 25.00PRANEE'S PUMP CAFE 05/16 HART, A spring cleanup gift cards 25.00PRANEE'S PUMP CAFE 05/16 HART, A spring cleanup gift cards 30.00SQ DUTCH BROS COFFEE 05/16 HART, A spring cleanup gift cards 40.00COBURG PIZZA COMPANY -05/16 HART, A spring cleanup gift cards 40.00TERESES PLACE 05/16 HART, A spring cleanup gift cards 40.00BI-MART 05/16 HART, A spring cleanup gift cards 45.00KONA CAFE HAWAIIAN BAR 05/16 HART, A spring cleanup supplies 8.99SAFEWAY STORE00010942 05/16 BAKER, E spring cleanup supplies 9.50MASTER DONUTS 05/16 BAKER, E spring cleanup supplies 17.00SQ DUTCH BROS COFFEE 05/16 BAKER, E spring cleanup supplies 23.97BI-MART 05/16 HART, A Attachment A, Page 53 of 60 Jul/01/2016Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID spring cleanup supplies gloves 47.52MALLORY SAFETY AND SUP 05/16 HART, A spring cleanup supplies gloves 84.76MALLORY SAFETY AND SUP 05/16 HART, A tree preservation training 3 s 315.00EB MAINTAINING MAGNIF 05/16 FERSCHWEILER, G 187,247.38 Hughes Fire Equipment, Inc.06/23/16995041 538//WT5: Pump Test 293.55504252 538/WT5: PM Service 1,318.25504241 1,611.80 Keefe Commissary Supply Company06/23/16995042 Inmate Commissary: 5/27/16 -1.261324643-713922 Inmate Commissary: 5/31/16 48.181325411 46.92 Coburg Road Quarry, LLC06/23/16995043 1-1/2" MINUS 208.4034197 208.40 Jessica Gee06/23/16995044 STRETCHING PROGRAM: 5 HOURS 375.0017 STRETCHING PROGRAM: 5 HOURS 375.0018 750.00 Portland State University06/23/16995045 TECC 3-Yr Lic Agrmnt 1,400.00IIP16142 1,400.00 One Call Concepts, Inc.06/23/16995046 261 REGULAR TICKETS 274.056050484 274.05 Garten Services, Inc06/23/16995047 BK: CUSTODIAL SERVICES 49.08M55477 BK: LANDSCAPING 136.50M55497 BK: PARKIGN LOT LANSCAPE MAINT 393.26M55496 CB: CUSTODIAL SERVICES 94.40M55478 CH MU: LANDSCAPING 444.87M55494 EMX MONTHLY LANDSCAPING SVC 1,681.22M55484 OCO LOT 54 LANDSCAPING 79.11M55495 SHOP: CUSTODIAL SERVICES 1,719.77M55476 4,598.21 Enviro-Clean Equipment, Inc.06/23/16995048 MAINLINE ROOT CUTTER/CONCAVE 1,343.1625059 1,343.16 Sunset Auto Parts, Inc.06/23/16995049 MISC AUTO PARTS 866.201741 STMT 05/31/2016 866.20 McKenzie Defense Consortium LLC06/23/16995050 May 16:Indigent Representation 22,644.5810024 22,644.58 PEACEHEALTH06/23/16995051 May 2016 Pharmacy Charge 662.014168 May 2016 Phyxis Charge 200.004168 862.01 Mel's Marine Service, Inc.06/23/16995052 527/WR-5: Maint and Repairs 2,040.282766 2,040.28 Attachment A, Page 54 of 60 Jul/01/2016Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Drawn06/23/16995053 Adv/Promo: Facebook 3,500.004474 Design Fees-FireMed Promo 9,250.004372 GAP Mailers/Non-FM Mbrs 28,000.004542 Kidsports Spring Soccer Spons 10,000.004546 Mbrshp packets-new/renewals 21,423.004544 Media/Print Production 5,750.004518 Planning-15-16 FM Campaign 23,350.004517 Renewal Packets/Post-Exp PCs 16,654.004543 Social Media Content-FM 4,000.004545 121,927.00 Catholic Community Services06/23/16995054 1/4 Contribution-OASIS Program 2,500.00June 10, 2016 2,500.00 Nation's Mini Mix, Inc.06/23/16995055 .50 YARDS - P.S.I. 3500 144.00184512 .50 YARDS - P.S.I. 3500 144.00184544 288.00 SJ Olson Publishing, Inc06/23/16995056 Notice/Pub Hearing: State Rev 19.5019162 Notices/Supp Budg Hearings 423.2419162 SEDA Supplemental Budgets 300.0019132 742.74 Alpha Eden Pest Control06/23/16995057 May 2016-Jail Pest Control 89.001275620 89.00 Sungard Public Sector06/23/16995058 Name & Veh Data Export: FY17 1,236.00120637 1,236.00 Comfort Flow Heating06/23/16995059 CH: HVAC REPAIR 220.00SVC124151 220.00 Antone, Brian J06/23/16995060 Spring 2016 Tuition Reimb 750.00Spring 2016 Tuition 750.00 ES & A Sign & Awning Co.06/23/16995061 Replacement Graphics/Vehicle 312.0023288 312.00 Willamette Valley Awards, Inc.06/23/16995062 Custom Plaque/Cherry/Logo 57.0050190 Rosewood Recognition Plaque 39.0050164 Rosewood Recognition Plaque 49.0050437 Self Inking Notary Stamp 32.0050077 177.00 Cascade Health Solutions06/23/16995063 May 2016-Correctional Clinic 21,806.802095 21,806.80 Cunningham, Laura Marie06/23/16995064 June 16-PD Uniform Alterations 76.00June 2016 76.00 Attachment A, Page 55 of 60 Jul/01/2016Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Puddle Jumper Towing LLC06/23/16995065 SPD Tow 120.00902147 120.00 Leahy, Van Vactor, Cox, & Melendy LLP06/23/16995066 June 2016 Prosecution Svs 17,846.1658173 June 2016 Retainer 21,730.64June 2016 Retainer 39,576.80 Jerry Brown Co., Inc.06/23/16995067 CFN Purchases: 6/1-6/15 285.1122836-6/15/16 Cahoots Fuel: 6/1-6/15 161.3522979-6/15/16 Motorcycle Fuel: 6/1-6/15 87.9722979-6/15/16 534.43 Springfield Area Chamber of Commerce06/30/16995068 Apr-June 2016 Visitor Ctr Ops 10,000.0028422 10,000.00 Greenhill Humane Society06/30/16995069 June 2016: Sheltering Services 3,416.673165 3,416.67 Hughes Fire Equipment, Inc.06/30/16995070 535/E25: Front Brakes/Calipers 6,056.26504335 591/M25: Engine Oil Leak 1,384.55504387 7,440.81 TruePoint Solutions, LLC06/30/16995071 Oracle/SQL Database/IPS Config 3,390.0016-273 3,390.00 Public Works Supply, Inc06/30/16995072 FLOC GREEN PAINT 252.7076203 ON-SITE INSPECTION & TRAINING 1,150.0076247 TEST GAS & CHIN STRAPS 18.6076273 1,421.30 Public Works Supply, Inc06/30/16995073 ACH Test Transfer .01ACH Test 0.01 Kendall Chevrolet06/30/16995074 VEH.6043; SL-N-FITTINGS (2) 14.2525096628 14.25 Coburg Road Quarry, LLC06/30/16995075 3/4" MINUS 69.6034364 3/4" MINUS 70.6034393 3/4" MINUS 74.0034420 3/4" MINUS 135.7034300 3/4" MINUS 142.0034363 3/4" MINUS 143.9034395 3/4" MINUS 148.5034394 3/4" MINUS 281.8034334 1,066.10 AMEC Foster Wheeler Environment06/30/16995076 P21052; PROF SVC THRU 5/27/16 127.31P13634301 P21052; PROF SVC THRU 5/27/16 5,951.70P13634300 6,079.01 Attachment A, Page 56 of 60 Jul/01/2016Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Kendall Ford, Inc.06/30/16995077 PD: ROTOR ASY (4) 221.3845075646 VEH.5010; CYLINDER ASY 150.7545075839 VEH.6050;RETRN 8W7Z 17508 A-C -35.0045061430 CREDIT 337.13 Analytical Laboratory & Consultants, Inc06/30/16995078 CORP POND E SAMPLING 136.0079503 136.00 LOI Environmental & Demo Services06/30/16995079 MB: ASBESTOS FLOOR REMOVAL 900.00161054-01 900.00 R&S Industrial Supplies, Inc.06/30/16995080 JC: PARTS 5.00116624 5.00 Cascade Health Solutions06/30/16995081 May 2016 Direction EAP Svs 2,324.70Claim ID# 49659 May 2016 MedExpress 818.007221-94 May 2016-Annual Exam 245.00805-374 May 2016-Drug Testing 163.001873-176 May 2016-PrePlacement Exams 2,230.75805-374 Officer Annual Exam 495.50801-299 Officer PrePlacement Exam 346.75801-299 6,623.70 Cascade Health Solutions06/30/16995082 April 16 SWC Supplies-Unbilled 156.002084-2 Jan 2016 SWC Supplies-Unbilled 95.842054-2 May 2016: SWC Staffing 13,256.672093 May 2016: SWC Supplies 2,639.562094 16,148.07 ZOLL Data Systems Inc06/30/16995083 June 2016 Subscription Billing 2,185.009027294 Rescuenet Maint: July-Sept 14,854.629027650 17,039.62 Strategy Research Institute, Inc.06/30/16995084 VOTER SURVEY (2 OF 3) 6,600.001716Spr061601 6,600.00 Delta Sand & Gravel, Inc.06/30/16995085 STUMPS/DITCHING 63.6684684 63.66 Republic Parking Northwest Inc06/30/16995086 May 2016 Parking Enforc/Exp 6,653.3861316 6,653.38 MODA06/30/16995087 Dent Admin Fee July 2016 2,720.54Dent Admin Fee July 2016 2,720.54 Friends of the Springfield Library06/30/16995088 FSPL SALES 77.05LIBRARY SALES 06/23/16 FSPL SALES 98.00LIBRARY SALES 06/16/16 175.05 Attachment A, Page 57 of 60 Jul/01/2016Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Batteries Plus06/30/16995089 (6) Batteries for Laser Weapon 11.94211-469023 11.94 ES & A Sign & Awning Co.06/30/16995090 (2) Full Set Veh Graphics-Ford 990.0023322 990.00 Thorp, Purdy, Jewett,Urness06/30/16995091 MWMC LEGAL SERVICE- MAY 2016 9,187.86MAY 2016 STMT 9,187.86 Legacy Health06/30/16995092 Inmate Medical Services 109.32121007 109.32 Willamette Valley Awards, Inc.06/30/16995093 Rosewood Recognition Plaque 49.0050483 49.00 Beery Elsner & Hammond, LLP06/30/16995094 RISK MANAGEMENT/LITIGATION 1,933.4613017 1,933.46 Pacific Source Health Plans06/30/16995095 Med Admin Fee July 2016 70,902.51Med Admin Fee July 2016 Med Claims Ending 6/15/2016 269,932.2185083 340,834.72 Vergamini M.D., Jerome C06/30/16995096 Psych Eval: 6/22/16 500.00Psych Eval 6/22/16 500.00 Attachment A, Page 58 of 60 Jul/01/2016Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Verizon Wireless06/30/16995097 2 IPADs for Water Resources 894.949766362356 AirCard-IT Helpdesk 37.499766362356 B Field Laptop 25.919766362356 Cell Phone-Gibson/Enos/Wright 77.679766362356 Cell-Dean Bishop 36.219766362357 Current Dev't Cells (4) 215.849766362357 DPW-FIRST 16.909766362357 ERT Maint 16.889766362357 EugFire-Mobile Units 310.799766362356 Fire Medic Unit Phones 675.609766362357 Fire-Mobile Computers 880.469766362356 IT Director Cell 61.729766362357 IT Helpdesk/Dale D 77.679766362356 IT/GIS (Dan Haight) 40.019766362357 J. Williamson 25.899766362356 John Williamson 40.019766362357 OPS Fleet Shop Jet Pack 40.019766362357 Ops Locate 25.899766362356 OpsStreet Cell 25.899766362356 Opstraffic Cell 25.899766362356 Police Cellular 1,659.579766362357 Police-Mobile Computers 828.669766362356 Randy N/Maint. 25.899766362356 Vogeney/Emerg Mgmt 51.789766362356 Water Resources 51.789766362356 6,169.35 Duke's Root Control, Inc.06/30/16995098 ACH Test Transfer .01ACH Test 0.01 Metro West Ambulance06/30/16995099 ACH Test Transfer .01ACH Test B 0.01 Trane Oregon06/30/16995100 ACH Test Transfer .01ACH Test 0.01 Eric Niemeyer06/30/16995101 ACH Test Transfer .01ACH Test 0.01 FPS Investments, LLC06/13/16WT1 Glenwood Easement-P21066 53,733.32Glenwood Easement 53,733.32 Franklin Blvd, LLC06/13/16WT2 Glenwood Easement-P21066 81,703.37Glenwood Easement 81,703.37 George M. Plummer Charitable06/21/16WT3 Glenwood Easement-P21066 32,675.29Glenwood Easement 32,675.29 Attachment A, Page 59 of 60 Jul/01/2016Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 5:34:23 PMDisbursement for Approvals For 06/01/2016 Thru 06/30/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Grand Total: 3,549,778.13 Attachment A, Page 60 of 60