HomeMy WebLinkAboutItem 05 Approval of the August 2016, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 9/19/2016
Meeting Type: Regular Meeting
Staff Contact/Dept.: Bob Duey Staff Phone No: (541) 726-3740
Estimated Time: Consent Calendar
S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate
ITEM TITLE: AUGUST 2016, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the AUGUST 2016 Disbursements for Approval
ISSUE STATEMENT: The AUGUST 2016 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: A. AUGUST 2016 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $4,692,258.26 were issued in AUGUST 2016. Documentation
supporting these payments has been reviewed.
Sep/02/2016Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Elgin Ambulance Service08/02/16138908
AMBULANCE REVENUE 1,993.86072916EL
1,993.86
City of Oakridge08/02/16138909
AMBULANCE REVENUE 6,899.83072916OK
BAD DEBT RECOVERY 113.35072916OK
7,013.18
PARKDALE FIRE DEPARTMENT08/02/16138910
AMBULANCE REVENUE 15,498.19072916PK
15,498.19
City of Union08/02/16138911
AMBULANCE REVENUE 2,362.97072916UN
2,362.97
WAMIC RFPD08/02/16138912
AMBULANCE REVENUE 1,880.18072916WR
1,880.18
Western Lane Ambulance District08/02/16138913
AMBULANCE REVENUE 22,238.35072916WL
22,238.35
Oregon Department of Revenue08/02/16138914
Garnishment w/h 7/29/16 256.31GARNISH 7/29/16
256.31
SELCO Community Credit Union08/02/16138915
Garnishment w/h 7/29/16 353.10GARNISH 7/29/16
353.10
Chapter 13 Trustee08/02/16138916
Garnishment w/h 7/29/16 365.08GARNISH 7/29/16
365.08
CASPER, HENRY08/05/16138917
REFUND OVERPAYMENT:15-54191 126.7215-54191
126.72
ALEXANDER,DOUGLAS08/05/16138918
REFUND OVERPAYMENT:16-2035 454.8016-2035
454.80
SANSUM FAMILY TRUST08/05/16138919
REFUND OVERPAYMENT:16-14163 73.2916-14163
73.29
GROTH,JAMES08/05/16138920
REFUND OVERPAYMENT:15-43125 300.0015-43125
300.00
Medicare Refunds - OR08/05/16138921
REFUND OVERPAYMENT:15-18550 424.5415-18550
REFUND OVERPAYMENT:15-54191 496.7715-54191
REFUND OVERPAYMENT:16-14121 433.1416-14121
REFUND OVERPAYMENT:16-16702 284.6716-16702
REFUND OVERPAYMENT:16-2035 1,174.8416-2035
REFUND OVERPAYMENT:16-21835 393.9716-21835
REFUND OVERPAYMENT:16-2634 460.7316-2634
3,668.66
Attachment A, Page 1 of 49
Sep/02/2016Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
SHASTA ADMIN SERVICES FOR08/05/16138922
REFUND OVERPAYMENT:15-35733 1,084.9515-35733
REFUND OVERPAYMENT:15-39805 1,241.7215-39805
REFUND OVERPAYMENT:15-41959 1,247.7615-41959
REFUND OVERPAYMENT:15-43544 1,247.7615-43544
REFUND OVERPAYMENT:15-44314 1,349.1715-44314
REFUND OVERPAYMENT:15-48859 1,773.8815-48859
7,945.24
Elizabeth Ward08/05/16138923
Spring 2016 Tuition Reimb 646.75Spring 2016 Tuition
646.75
Bureau of Labor & Industries08/05/16138924
P11006 BOLI FEE 250.00P11006
250.00
Potter, Kyle08/05/16138925
Per Diem-Question Subject 71.30Case# 15-5895
71.30
US Postal Service08/05/16138926
Replenish FireMed Postal Acct 1,000.00FireMed Replenish 8-16
1,000.00
Willamalane08/05/16138927
REIM OVERPAYMENT - PRE16-00040 18.00PRE16-00040 OVERPAYMENT REIMB
18.00
Daily Journal Of Commerce08/05/16138928
P21106; INVITATION TO BIDDERS 280.60742831843
280.60
SupplyWorks08/05/16138929
Jail Laundry Supp/Bath Tissue 817.23372185058
Jail-Bath Tissue 51.18372185066
868.41
Feynman Group, Inc08/05/16138930
2 Yr Thawte Cert/Network Svs 409.0047347
409.00
City County Insurance Services08/05/16138931
Claim Expense: Apr-June 2016 11,546.78WR-R-SPR-5994
Claims Expense: Apr-June 2016 4,201.75GL-D-SPR-5943
Claims Expense: Apr-June 2016 44,670.90WR-R-SPR-5995
FY17 Liability Ins Renewal 673,282.44SPR-I2016-00
Fy17 Workers' Comp Ins Renewal 164,790.86SPR-W2016-00
898,492.73
Hayden Homes, LLC08/05/16138932
P31025 POSTMON RFND-PNHRST PH1 14,230.00P31025 POSTMON REFUND
14,230.00
iSecure Information Security08/05/16138933
FLS Shredding: 7/6/16 33.0046854
33.00
Aramark Uniform Services, Inc.08/05/16138934
CH: MAT CLEANING SVC 66.95862436150
LAUNDRY SERVICE & SUPPLIES 58.50862436158
MAINT LUNCHRM MATS CLEANED 74.20862436159
199.65
Attachment A, Page 2 of 49
Sep/02/2016Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Froggy's Towing, Inc.08/05/16138935
SPD Tow: Case# 16-6032 120.009110
120.00
Glimling.com LLC08/05/16138936
PEDESTRIAN REFLECTORS 1,120.0016-395-3
1,120.00
Ask The Bug Man08/05/16138937
FS3: RODENT TRAPPING 400.00071670
400.00
Western Systems Inc08/05/16138938
COMPRTMNT 2 WAY/TOP ASSY 1 WAY 276.850000030678
276.85
Tyler Technologies, Inc08/05/16138939
FY17 Subscription Fees 59,624.00025-162690
59,624.00
League Of Oregon Cities08/05/16138940
FY17 Membership/City Dues 40,205.5117878
40,205.51
Wes Tek Marketing08/05/16138941
Stancil Logging 10/2016-9/2017 3,796.42071316-2
3,796.42
Office Imaging, Inc.08/05/16138942
(3) HP Laserjet 507A Blk Toner 407.88019053
407.88
Stop Stick, Ltd08/05/16138943
(2) 9' Stop Stick Rack Kits 930.000007022-IN
930.00
Washington State Correctional Industries08/05/16138944
Inmate Meals: 7/1/16 2,766.20F149736
Inmate Meals: 7/8/16 2,997.45F149830
5,763.65
Commercial Fitness Equipment08/05/16138945
FITNESS EQUIP PREV MAINT 246.0054009
246.00
Brown & Caldwell Engineers, Inc.08/05/16138946
P80084 DESIGN & DEVELOPMENT 32,883.7253270818
32,883.72
AT&T Mobility08/05/16138947
DPW Cell Charges 93.95999208594X07142016
Fire Cell Charges 89.42999208594X07142016
Maint Cell Charges 224.68999208594X07142016
408.05
Penworthy Company08/05/16138948
JR BOOKS-I CAN READ 193.800518150-IN
193.80
PAULA PATRICIA FULLER08/05/16138949
BAIL REFUND - #1604010 750.001604010
750.00
State of Oregon08/05/16138950
WPCF NPDES PRMT GEN12Z-STRMWTR 980.00WQ17STM-0318
980.00
Attachment A, Page 3 of 49
Sep/02/2016Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Lane Co. Health & Human Services08/05/16138951
REIM FOR COMM DEV BLOCK GRANT 3,657.79CDBG-SPFD-FY16 #15
3,657.79
Springfield Public Schools08/05/16138952
250 Bus Cards: C. Hemminger 24.5023253
250 Bus Cards: M. Thomsen 24.5023253
TYP116-00026 PRMT REFUND 810.60TYP116-00026 REFUND
859.60
Six Robblees, Inc.08/05/16138953
WIPER BLADES 27.6517-142972
27.65
ROBERT SCHWARTZ08/05/16138954
BAIL REFUND 810.001501861
810.00
DEBORAH FETSCH08/05/16138955
BAIL REFUND - #1607022 300.001607022
300.00
Lindsay Marchant08/05/16138956
SPR2016-01465-REF RED FIRE FEE 50.00SPR2016-01465 REFUND
50.00
Springfield Utility Board08/05/16138957
2016 Light of Liberty Sponsor 1,000.002016 Lgt/Liberty
1,000.00
Springfield Utility Board08/05/16138958
SUB BILLING WK 1-AUG 6,699.38JUL292016
6,699.38
Websoft Developers, Inc.08/05/16138959
AIMS 2016 Date Migration/Test 9,400.00300007
9,400.00
Lane Council of Governments08/05/16138960
FY16 Q4-Accela Maint 1,129.1762730
1,129.17
DLT Solutions, LLC08/05/16138961
FY17-AutoCAD Software Lic Fee 17,392.07SI327889
17,392.07
Oracle USA, Inc.08/05/16138962
Apr-July Support: Database 1,339.9743312891
1,339.97
Guard Publishing Company08/05/16138963
Notice of Fuel Tax Measure 165.006685996
Notice-Proposed Marijuana Tax 180.006686000
345.00
Cascade Engraving & Awards LLC08/05/16138964
2 MWMC MUGS FOR COMMISSION 56.5420832
56.54
South Lane Fire Med08/05/16138965
FireMed Mbrshps/South Lane 2,585.00FM Mbrshp Rev 7-16
2,585.00
John M. Morrell08/05/16138966
Translation Svs: 7/25/16 80.00Trans Svs 7/25/16
80.00
Attachment A, Page 4 of 49
Sep/02/2016Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Lundberg,Christine Louise08/05/16138967
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Ralston,Dave08/05/16138968
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Wylie,Hillary08/05/16138969
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Joe Pishioneri08/05/16138970
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Hamm,Charles Eugene08/05/16138971
BAIL REFUND 1505719 1,010.001505719
1,010.00
Mckenzie Chrome Plating08/05/16138972
POWDER COAT 12 RADIO BRACKETS 120.0014552
120.00
Laquetta Kruse08/05/16138973
Dog License Refund 25.00Dog Tag Refund
25.00
Spacesaver Specialists, Inc.08/05/16138974
Evidence Locker-Fan Repair 365.001696-1
365.00
The Indoor Garden08/05/16138975
PD-July 2016 Plant Care 65.0030403
65.00
Ricoh USA, Inc08/05/16138976
Addt'l Copy Images: 6/24-7/23 28.775043480878
Addt'l Copy Images: 6/24-7/23 134.235043480940
163.00
D&R Electronics Co., Ltd.08/05/16138977
Panasonic Laptop Tray 305.25IN150010613
305.25
Stanley Convergent Security08/05/16138978
FS16:FIRE DETECTION SYSTEM REP 970.1613734536
970.16
RANDY RHODES08/05/16138979
BAIL REFUND 1606264 238.001606264
238.00
BROCK WESTCOTT DOWNING08/05/16138980
BAIL REFUND - #1603717 1,000.001603717
1,000.00
International Public Management08/05/16138981
FY17 Agency Membership 627.00INV-14571-F0Q3X3
627.00
Professional Credit Service08/05/16138982
Collection Fees: 7/25/16 2,974.82420000002071
2,974.82
AT&T08/05/16138983
One Net Services: 7/19-8/18 21.902064345855
21.90
Attachment A, Page 5 of 49
Sep/02/2016Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
CenturyLink08/05/16138984
Monthly Phone Charges-July 16 3,728.127/15-8/15
3,728.12
CenturyLink08/05/16138985
Monthly Phone Charges-July 16 294.591382350317
294.59
Baity,Kimberly08/05/16138986
BAIL REFUND 1500707 300.001500707
300.00
ROBERT RALEY08/05/16138987
BAIL REFUND 1509575 1,119.001509575
1,119.00
DAVID WANI08/05/16138988
BAIL REFUND - #1602818 415.001602818
415.00
DANIEL PAUL KENNEDY08/05/16138989
BAIL REFUND - #1504421 750.001504421
750.00
Wells Fargo Bank Minnesota, N.A.08/05/16138990
SER 2008 & 2006 REDEMPTION FEE 1,000.001315882
1,000.00
JOHN PIERSON TOWNLEY08/05/16138991
COMPENSATORY 200.001600555
200.00
A American Buyers, LLC08/04/16138992
Reimb for Displace/Moving Cost 3,647.75Reimb: Moving Exp
3,647.75
ForeverLawn Mountain West08/05/16138993
Moving Claim-Lucky Dog Care 15,940.86Lucky Dog
15,940.86
Lucky Dog Day & Night Care, LLC08/05/16138994
Glenwood-Site Search Cost 2,500.00GW Site Search
2,500.00
The ODS Companies08/12/16138995
REFUND OVERPAYMENT:15-34663 1,654.4015-34663
REFUND OVERPAYMENT:15-5029 1,249.2616-5029
REFUND OVERPAYMENT:16-20018 24.5616-20018
REFUND OVERPAYMENT:16-3578 1,249.2616-3578
4,177.48
BOHN,EMILY08/12/16138996
REFUND OVERPAYMENT:16-25963 14.1016-25963
14.10
MOUA,XIONG DAVID08/12/16138997
REFUND OVERPAYMENT:15-50114 300.0015-50114
300.00
SWANSON,LOIS08/12/16138998
REFUND OVERPAYMENT:16-10413 51.7716-10413
51.77
SCHLESINGER & DEVILLENEUVE08/12/16138999
REFUND OVERPAYMENT:15-34739 1,470.0015-34739
1,470.00
Attachment A, Page 6 of 49
Sep/02/2016Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
United Healthcare-Refunds08/12/16139000
REFUND OVERPAYMENT:15-50114 1,347.8715-50114
1,347.87
United Healthcare-Refunds08/12/16139001
REFUND OVERPAYMENT:16-28154 71.8816-28154
71.88
United Healthcare-Refunds08/12/16139002
REFUND OVERPAYMENT:14-10045 74.3914-10045
74.39
HEALTHNET HEALTH PLAN OF OREGON,INC08/12/16139003
REFUND OVERPAYMENT:15-46848 165.6815-46848
165.68
HEALTHNET HEALTH PLAN OF OREGON,INC08/12/16139004
REFUND OVERPAYMENT:16-12738 455.6816-12738
REFUND OVERPAYMENT:16-4023 194.4016-4023
650.08
Medicare Refunds - OR08/12/16139005
REFUND OVERPAYMENT:16-13726 172.4416-13726
REFUND OVERPAYMENT:16-24798 343.5416-24798
REFUND OVERPAYMENT:16-3080 82.5616-3080
598.54
Providence Health Plans08/12/16139006
REFUND OVERPAYMENT:16-23271 44.6916-23271
44.69
Trillium Community Health Plan, Inc.08/12/16139007
REFUND OVERPAYMENT:16-28329 37.5016-28329
37.50
Trillium Community Health Plan, Inc.08/12/16139008
REFUND OVERPAYMENT:16-27444 37.5016-27444
37.50
Blue Cross Of Oregon08/12/16139009
REFUND OVERPAYMENT:16-14163 5.8616-14163
REFUND OVERPAYMENT:16-9002 24.1216-9002
29.98
Duxbury, Stephani08/12/16139010
CJIS Train 2016-Per Diem 143.00CJIS Train 2016
143.00
Joelle Thomas08/12/16139011
CJIS Train 2016-Per Diem 143.00CJIS Train 2016
143.00
Habiba08/12/16139012
STORYTELLING 8/30/16 300.00STORYTELLING 8/30/16
300.00
Polk County Fire District No. 108/12/16139013
FY17 City EE FireMed Mbrshps 60.00FY17 FM Mbrshps
60.00
Miyata,Keith L.08/12/16139014
MEALS COOSH CONF-5 EMPLOYEES 454.25COOSH CONF EMPLOYEE MEALS
454.25
Attachment A, Page 7 of 49
Sep/02/2016Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Elizabeth Kelly or Jana Sorenson08/12/16139015
501:VEHICLE REG/PLATES 104.502016 PETTY CASH
CERTIFIED MAIL 7.892016 PETTY CASH
DESK CALENDAR 4.992016 PETTY CASH
FIREMED POSTAGE DUE CHARGES 137.762016 PETTY CASH
FIREMED VOLUNTEER GIFT CERTS 100.002016 PETTY CASH
FIREMED VOLUNTEER LUNCH/GIFTS 297.972016 PETTY CASH
KITCHEN SUPPPLIES 9.492016 PETTY CASH
OUT OF AREA TRANSFER MEALS 724.312016 PETTY CASH
PARKING FEE: COURT APPEARANCE 3.002016 PETTY CASH
PARTS FOR WATER RESCUE BOAT 5.182016 PETTY CASH
1,395.09
Advanced Public Safety, Inc.08/12/16139016
Software Renewal: 9/16-9/17 1,200.00SIN002949
1,200.00
Cintas08/12/16139017
Jail Meds Restocked/Organized 177.178402798554
Jail Meds Restocked/Organized 503.955005420900
681.12
OCLC, Inc.08/12/16139018
CATALOGING/RESOURCE SHARING 1,266.820000470686
1,266.82
Fitness Equipment08/12/16139019
Roller Wheels/Precor EFX 143.5010220
143.50
SupplyWorks08/12/16139020
Jail-Bath Tissue 307.08372713271
307.08
Tyler Technologies, Inc08/12/16139021
Ct Rgnl Train-Sederlin/Selvey 370.00025-163612
370.00
Lane County Regional Information System08/12/16139022
DC Payback FY17 Final Payback 7,604.00IS00001109
July 2016-Help Desk Services 2,300.00IS00001091
July 2016-RIS Charges 11,484.00IS00001091
21,388.00
Day Wireless Systems08/12/16139023
July 2016 Site Rent 553.10581481
On-Site Radar Calibrations 1,125.00416058
1,678.10
Office Imaging, Inc.08/12/16139024
Color Drum/Cyan Ink-Pros Ofc 599.34019136
PUBLIC PRINTER TONER 101.96019079
701.30
American Pest Management, Inc.08/12/16139025
2319 BEVERLY-HORNET NEST REMVL 135.002319 BEVERLY STREET
135.00
OfficeMax North America Inc08/12/16139026
Various Office Supplies 179.00551927
179.00
Attachment A, Page 8 of 49
Sep/02/2016Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Aramark Uniform Services, Inc.08/12/16139027
LAUNDRY SERVICE & SUPPLIES 58.50862446724
MAINT LUNCHRM MATS CLEANED 74.20862446725
132.70
DLT Solutions, LLC08/12/16139028
PPI Premier Tech Support: FY17 695.00SI328354
695.00
David Evans & Assoc., Inc.08/12/16139029
Transp Sys Integration Proj 1,372.39379448
1,372.39
Electrotechnics Corporation08/12/16139030
Pager service 7/1/16-6/30/17 450.000064469-IN
450.00
Graybar Electric Company, Inc.08/12/16139031
2 ROLLS OF CABLE 1,115.63986214820
SHIPPING COSTS FOR ROLLS CABLE 238.00986268577
1,353.63
Washington State Correctional Industries08/12/16139032
Inmate Meals: 7/15/16 2,373.87F149937
2,373.87
The Freshwater Trust08/12/16139033
P80080-PROF SVCS JAN-JUN 2016 54,317.82JAN-JUN 2016
54,317.82
Airgas USA, LLC08/12/16139034
FS5: Oxygen 49.719053595162
49.71
Ingram Library Services08/12/16139035
ADULT FICTION 10.7393707161
ADULT FICTION 14.6993707160
ADULT FICTION 15.8293818702
ADULT FICTION 23.6693818703
ADULT FICTION 29.9393707157
ADULT FICTION 54.6193729677
ADULT FICTION 302.0393707159
JR BOOKS 2.9993646417
JR BOOKS 5.9993707155
JR BOOKS 9.6093707156
JR BOOKS 9.6093707158
JR BOOKS 10.7193646415
JR BOOKS 11.2993707162
501.65
Attachment A, Page 9 of 49
Sep/02/2016Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ingram Library Services08/12/16139036
ADULT FICTION 14.6993827232
ADULT FICTION 14.6993827234
ADULT FICTION 15.2393818705
ADULT FICTION 15.2593827233
ADULT FICTION 15.8193818706
ADULT FICTION 68.0493835335
ADULT FICTION 68.8893818704
ADULT FICTION 259.3493827236
JR BOOKS 27.1093827235
JR BOOKS 52.8393835582
JR BOOKS 77.1993820717
JR BOOKS 1,508.0293818707
2,137.07
Ingram Library Services08/12/16139037
ADULT FICTION 15.8293911601
ADULT FICTION 24.2493911599
ADULT FICTION 25.6993863281
ADULT FICTION 29.3893944386
ADULT FICTION 55.3093911597
ADULT FICTION 81.6793944383
JR BOOKS 10.3893956795
JR BOOKS 19.1793911598
JR BOOKS 68.9193956796
JR BOOKS 87.0093944385
JR BOOKS 105.2893927489
JR BOOKS 161.8093911602
JR BOOKS 305.9993944387
990.63
Ingram Library Services08/12/16139038
JR BOOKS 9.9993970396
9.99
Springfield Utility Board08/12/16139039
RFF UTILITIES: 6/22/16-7/22/16 122.22470604 STMT 7/29/16
SUB BILLING WK 2-AUG 21,427.25AUG052016
21,549.47
H2O Contractors, Inc.08/12/16139040
Arrows-Main St Parking Lot 2,159.544272016
2,159.54
ROBIN SCOTT HAYES08/12/16139041
BAIL REFUND 1607297 1,500.001607297
1,500.00
Springfield Public Schools08/12/16139042
BUSINESS CARDS-SMITH/ENOS/KENT 73.5023252
73.50
KHIEN NGO08/12/16139043
BAIL REFUND 1606782 750.001606782
750.00
DESTIN SIDNEY SHEPHARD08/12/16139044
BAIL REFUND 1500021 665.001500021
665.00
Attachment A, Page 10 of 49
Sep/02/2016Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Professional Credit Service08/12/16139045
BAIL REFUND 1603382, 1603665 1,467.001603382, 1603665
BAIL REFUND 1604009 313.001604009
BAIL REFUND 1604383 24.001604383
BAIL REFUND SCOTT, JAMES 850.001505179
2,654.00
JOHN SWEENEY08/12/16139046
BAIL REFUND 1606568 137.001606568
137.00
John M. Morrell08/12/16139047
Translation Svs: 7/28/16 80.00Trans Svs 7/28/16
80.00
Albany Fire-Med08/12/16139048
FY17 City EE FireMed Mbrshps 130.00FY17 FM Mbrshps
130.00
Capital Firemed08/12/16139049
FY17 City EE FireMed Mbrshps 360.00FY17 FM Mbrshps
360.00
CORVALLIS FIREMED08/12/16139050
FY17 City EE FireMed Mbrshps 65.00FY17 FM Mbrshps
65.00
Dallas FireMed08/12/16139051
FY17 City EE FireMed Mbrshps 65.00FY17 FM Mbrshps
65.00
Lebanon Fire District08/12/16139052
FY17 City EE FireMed Mbrshps 100.00FY17 FM Mbrshps
100.00
FIREMED/MEDCOM08/12/16139053
FY17 City EE FireMed Mbrshps 124.00FY17 FM Mbrshps
124.00
North Douglas County Fire Med08/12/16139054
FY17 City EE FireMed Mbrshps 178.00FY17 FM Mbrshps
178.00
Oakridge Firemed08/12/16139055
FY17 City EE FireMed Mbrshps 675.00FY17 FM Mbrshps
675.00
South Lane Fire Med08/12/16139056
FY17 City EE FireMed Mbrshps 1,405.00FY17 FM Mbrshps
1,405.00
Woodburn Ambulance Service, Inc.08/12/16139057
FY17 City EE FireMed Mbrshps 69.00FY17 FM Mbrshps
69.00
Douglas Fast Net08/12/16139058
REFUND Overpayment-Rcpt#64284 1,262.4422318-MS-155 PARTIAL REFUND
1,262.44
MORGAN CHRISTIAN IMMESOETE08/12/16139059
BAIL REFUND 1,218.001605335
1,218.00
Frontier Business Forms, Inc.08/12/16139060
(5000) Laser CMS Forms 217.96532
217.96
Attachment A, Page 11 of 49
Sep/02/2016Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Sherwin Williams Company08/12/16139061
CH: PAINT 260.607784.8
260.60
City of Eugene08/12/16139062
FY16 Sungard Annual Maint 63,291.30ISD-000254
FY16 Sungard Hosting 64,928.00ISD-000252
128,219.30
KIARRA JO PIERCE FAIRCLOUGH08/12/16139063
BAIL REFUND 1602390 85.001602390
85.00
JERI HUTCHINSON08/12/16139064
BAIL REFUND 1600548 2,125.001600548
2,125.00
VALERIE WRIGHT08/12/16139065
BAIL REFUND 1600549 425.001600549
425.00
Guillen,Vicky08/12/16139066
Translation Services: 7/7/16 50.00Trans Svs 7/7/16
50.00
Omlid & Swinney Fire Protection &08/12/16139067
FS14: Annual Fire Inspection 58.40EU003414
FS16: Annual Fire Inspection 177.50EU003415
FS4: Annual Fire Inspection 114.75EU003412
FS5: Annual Fire Inspection 155.75EU003411
JC-Recharge Fire Extinguishers 331.50EU003362
837.90
Oregon State Ambulance Association08/12/16139068
July-Sept 2016 Dues 630.00July-Sept 2016
630.00
Oregon Fire Chiefs Association08/12/16139069
2016 OFCA Spring Conf-Burwell 290.00200002321
290.00
ALAN THOMAS08/12/16139070
PARTIAL BAIL REFUND 1606864 1,500.001606864
1,500.00
MORGAN, STEVEN08/12/16139071
BAIL REFUND 1505508 415.001505508
415.00
Winco08/12/16139072
VIC REST - #1603663 42.001603663
42.00
Lane County Mental Health08/12/16139073
Diag Eval: July 2016 25.05July 2016
25.05
Lane County Finance Operations08/12/16139074
County Bail-Jul 2016 Admin Fee -836.38July 2016
County Bail: July 2016 5,575.86July 2016
4,739.48
Attachment A, Page 12 of 49
Sep/02/2016Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Oregon Department of Revenue08/12/16139075
Bail Assmt-July 2016 21,602.05July 2016
CNTY Bail-July 2016 Admin Fee -48.79July 2016
Dept/Rev CNTY Bail-July 2016 325.24July 2016
21,878.50
Commercial Fitness Equipment08/12/16139076
FITNESS EQUIPMENT REPAIRS 178.3754064
178.37
Ferrellgas08/12/16139077
ANNUAL TANK RENTAL FEE 20.00RNT6493941
20.00
Buck's Sanitary Service, Inc.08/12/16139078
Portable Bathrooms-NS800 110.00A-53664
110.00
FedEx Corporation08/12/16139079
Shipping to Ergometrics 26.805-496-25779
26.80
Guard Publishing Company08/12/16139080
FIN Newspaper Renewal-FY17 265.20580568-FY17
265.20
ETS CORPORATION08/12/16139081
July 2016 Transaction Fees 154.98N0001467
Merchant Fees: July 2016 805.00T0004146
959.98
Ricoh USA, Inc08/12/16139082
Court Addt'l Copies: 4/22-7/21 26.335043437582
26.33
Lane Council of Governments08/12/16139083
FY16-Q4: Reg Fiber Consortium 9,976.2162736
9,976.21
City of Oakridge08/15/16139084
AMBULANCE REVENUE 3,918.72081216OK
3,918.72
Western Lane Ambulance District08/15/16139085
AMBULANCE REVENUE 19,001.52081216WL
19,001.52
Standard Insurance Company08/15/16139086
PRE-RTMT Aug 2016 724.37PRE-RTMT Aug 2016
724.37
Standard Insurance Company08/15/16139087
Life & AD/D & STD & LTD-Aug16 26,398.05Life&AD/D&STD<D-Aug16
26,398.05
Standard Insurance Company08/15/16139088
Sup Life & AD/D-Aug 16 4,390.16SupLife&AD/D-Aug 16
4,390.16
Union Security Insurance Company08/15/16139089
Mandatory Life Aug 2016 129.44Mandatory Life Aug 2016
129.44
SELCO Community Credit Union08/15/16139090
GARNISHMENT W/H 8/12/16 359.40GARNISH 8/12/16
359.40
Attachment A, Page 13 of 49
Sep/02/2016Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Chapter 13 Trustee08/15/16139091
GARNISHMENT W/H 8/12/16 365.08GARNISH 8/12/16
365.08
Blue Cross Of Oregon08/19/16139092
REFUND OVERPAYMENT:16-15021 1,156.3516-15021
1,156.35
The ODS Companies08/19/16139093
REFUND OVERPAYMENT:15-42953 360.0015-42953
REFUND OVERPAYMENT:16-21835 100.5116-21835
460.51
Providence Health Plans08/19/16139094
REFUND OVERPAYMENT:16-18309 1,732.4516-18309
REFUND OVERPAYMENT:16-20543 802.1616-20543
2,534.61
MedAdvantage08/19/16139095
REFUND OVERPAYMENT:15-34701 221.6215-34701
221.62
CIGNA Insurance-Refund08/19/16139096
REFUND OVERPAYMENT:15-49175 1,458.4815-49175
1,458.48
FAMILY CARE/OHP - Refund08/19/16139097
REFUND OVERPAYMENT:16-23707 364.4716-23707
REFUND OVERPAYMENT:16-28258 394.9016-28258
759.37
Trillium Community Health Plan, Inc.08/19/16139098
REFUND OVERPAYMENT:15-32010 420.6215-32010
420.62
United Healthcare-Refunds08/19/16139099
REFUND OVERPAYMENT:15-49971 100.2015-49971
100.20
Metro Planning Inc.08/19/16139100
Refund 623.00TYP113-00016
623.00
Smith,Jeffrey Dale08/19/16139101
NEC Changes:meal:J.Smith 20.00NEC Changes:meal
20.00
Bureau of Labor & Industries08/19/16139102
P11004 BOLI FEE 284.79P11004
284.79
Hasler, Emily08/19/16139103
PRETREAT CONF-MEALS-E HASLER 97.80PRETREAT WORKSHOP-MEALS
97.80
Sprague, Phil08/19/16139104
PRETREAT CONF-P SPRAGUE 186.80PRETREAT WORKSHOP-MEALS/MILEGE
186.80
Krueger,Shawn08/19/16139105
PRETREAT CONF - S KRUEGER 185.60PRETREAT WORKSHOP-MEALS/MILEGE
185.60
Attachment A, Page 14 of 49
Sep/02/2016Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Elizabeth Kelly or Jana Sorenson08/19/16139106
501:VEHICLE REG/PLATES 104.502016 PETTY CASH
CERTIFIED MAIL 7.892016 PETTY CASH
DESK CALENDAR 4.992016 PETTY CASH
FIREMED POSTAGE DUE CHARGES 137.762016 PETTY CASH
FIREMED VOLUNTEER GIFT CERTS 100.002016 PETTY CASH
FIREMED VOLUNTEER LUNCH/GIFTS 297.972016 PETTY CASH
KITCHEN SUPPPLIES 9.492016 PETTY CASH
OUT OF AREA TRANSFER MEALS 724.312016 PETTY CASH
PARKING FEE: COURT APPEARANCE 3.002016 PETTY CASH
PARTS FOR WATER RESCUE BOAT 5.182016 PETTY CASH
1,395.09
Stouder,Matt08/19/16139107
DEQ HRNG MILGE REIM-STOUDER 40.77DEQ NPDES HEARING MILEAGE REIM
40.77
Miyata,Keith L.08/19/16139108
APWA CONFERENCE-MEAL-K MIYATA 148.35APWA FALL CONF - MEALS
148.35
Stuart Parks Forensic Consultants08/19/16139109
Composite Drawing Re-Cert 695.00Composite Cert
695.00
Kendrick,Darren08/19/16139110
Per Diem-EVOC-2016 230.00EVOC-2016
230.00
McIntyre Construction, Inc.08/19/16139111
Refund of 4 lavs fees 891.75McIntyre Construction SPR2013-01751
891.75
B&R Auto Wrecking08/19/16139112
SPD Tow: 7/22/16 120.004613647
120.00
Penworthy Company08/19/16139113
I CAN READ COLLECTION 174.780515621-IN
174.78
Auto Craft, Inc.08/19/16139114
Front end and Side door repair 1,000.0015210 B
Rear Bumper/Exhaust 2,079.6215311
3,079.62
Froggy's Towing, Inc.08/19/16139115
SPD Tow-Case# 16-6372 & 6514 240.009117
240.00
SupplyWorks08/19/16139116
PD-Black Trashcan Liners 118.82373374230
PD-Cleaning & Paper Supplies 883.80373374222
PD-Freshner & Cleaner 21.07373258524
1,023.69
I 5 Glass Company08/19/16139117
BK: WINDOW VANDALISM REPLACMNT 102.0058775
102.00
Attachment A, Page 15 of 49
Sep/02/2016Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Aramark Uniform Services, Inc.08/19/16139118
CH: MAT CLEANING SVC 159.20862457198
LAUNDRY SERVICE & SUPPLIES 58.50862457206
MAINT LUNCHRM MATS CLEANED 74.20862457207
291.90
ConocoPhillips Company08/19/16139119
VEH.7072; HYD/TRACTOR FLUID 193.75969454013
193.75
Brown Contracting, Inc.08/19/16139120
CH: ENTRY STAIR RENOVATION 61,500.004956-5611
61,500.00
Peterson CAT08/19/16139121
CATERPILLR COMPCT TRACK LOADER 145,272.57M1254301
145,272.57
City of Eugene08/19/16139122
PUMP STATIONS COST APR-JUN 16 68,205.59PWW-004687
Sungard Maint: 3/6/16-3/5/17 6,268.68ISD-000255
74,474.27
Omlid & Swinney Fire Protection &08/19/16139123
FS3; ANNUAL FIRE INSPECTION 245.00EU003545
245.00
iSecure Information Security08/19/16139124
FLS Shredding: 7/19/16 33.0047156
33.00
Travel Lane County08/19/16139125
Sponsorship/Sports Town Awards 2,500.0011710
2,500.00
Taser International, Inc.08/19/16139126
(80) Taser Cartridges 2,134.37SI1445648
2,134.37
Springfield Utility Board08/19/16139127
307 S 5TH ST 6/27-7/27/16 2,576.49421410
BK #145 6/27-7/27/16 43.27981702
BK# 113 6/27-7/27/16 48.862022700
BK# 155 6/27-7/27/16 60.651960372
BOILER RM 6/27-7/27/16 97.37290711
DEPOT 6/27-7/27/16 349.171368452
OFF COMPLEX 6/27-7/27/16 1,348.42298722
STREET LIGHT ELECTRIC 15,301.74485165-8/3/16
STREET LIGHT MAINTENANCE 8,814.32485165-8/3/16
SUB BILLING WK 3-AUG 3,218.81AUG122016
31,859.10
State of Oregon08/19/16139128
FIRING RANGE REMED PROJ - JUN 38.70HSRAF16-3784
Wastwtr Systm Oper.Cert-FY17 12,000.00WQ17WSC-0261
12,038.70
Costco Wholesale08/19/16139129
SNACKS-DVLPMT & BLDRS OPEN HSE 71.37171118313
71.37
Attachment A, Page 16 of 49
Sep/02/2016Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ricoh USA, Inc08/19/16139130
ADDITIONAL IMAGES-7/1-7/31/16 289.225043676308
CMO Addt'l Images: 7/1-7/31 11.985043675872
301.20
Springfield Rentals08/19/16139131
CH:RNTAL EQPMNT-ENTRY VEST REP 8.00158894
8.00
Stanley Convergent Security08/19/16139132
MONITORING CHGS:9/1-9/30/16 333.3513778279
333.35
Pape' Machinery08/19/16139133
VEH.7076; DRAFT LINK 330.0710047589
330.07
Karp, Joy Marie08/19/16139134
BAIL REFUND 1410689 300.001410689-1
RESTITUTION PAYMENT 300.001410689 080916
RESTITUTION PAYMENT 1410689 300.001410689 081016
900.00
Department of Motor Vehicles08/19/16139135
RECORD SALES FOR JULY 16.5062901-072916
16.50
Department of Motor Vehicles08/19/16139136
July 2016-Driving Records 14.0060623-072916
14.00
Anthony C Reed08/19/16139137
RESTITUTION PAYMENT 1504470 100.001504470 08/09/16
100.00
Barbara Jean Lusby08/19/16139138
RESTITUTION PAYMENT 1509344 50.001509344 08/09/16
50.00
Kelsey Hope Rangel08/19/16139139
RESTITUTION PAYMENT 40.001511177 080916
40.00
ODOT08/19/16139140
RESTITUTION PAYMENT 1511341 300.001511341
300.00
Progressive Insurance08/19/16139141
RESTITUTION PAYMENT 1604086 363.751604086
363.75
JENNIFER LEA HENRY08/19/16139142
RESTITUTION PAYMENT 1604086 91.251604086
91.25
Alissa M Coddington Hawtin08/19/16139143
RESTITUTION 52.431206879-080916
52.43
Kohls08/19/16139144
RESTITUTION 40.001212445-080916
40.00
LITTEN, INC08/19/16139145
RESTITUTION 100.001406969-080916
100.00
Attachment A, Page 17 of 49
Sep/02/2016Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Albertson's, Incorporated08/19/16139146
VIC REST - #1313332 30.001313332
30.00
Tramp, Giles A.08/19/16139147
VIC REST - #1406105 42.671406105
42.67
Sullivan, Thomas Jude08/19/16139148
VIC REST - DOCKET #1406105 50.231406105
50.23
HALL, SARAH LEE08/19/16139149
VIC REST - #1506372 75.001506372 - 721
75.00
VICTOR RAMIREZ08/19/16139150
VIC REST - #1510106 100.001510106
100.00
Baker's Shoes and Clothing08/19/16139151
Boots-A. Hargis 205.956459
205.95
DAVID ANTHONY LOCKHART08/19/16139152
VIC REST - #1600582 200.001600582
200.00
Washington State Correctional Industries08/19/16139153
Inmate Meals: 7/22/16 2,262.95F150039
2,262.95
NICK MICHAEL BLAGAICH08/19/16139154
VIC REST - #1604136 140.001604136
140.00
LITHIA DODGE08/19/16139155
VIC REST - #1600010 20.001600010
20.00
Planned Parenthood of SW Oregon08/19/16139156
VIC REST - #1502830 200.001502830 - 720
200.00
JAMES DOBBIN08/19/16139157
VIC REST - #1503202 50.001503202 - 711
50.00
UMPQUA BANK08/19/16139158
VIC REST #1510334 45.001510334
45.00
MICHELE FRENCH08/19/16139159
BAIL REFUND - #1606385 32.001606385
32.00
SHERI KATHLEEN MURPHY08/19/16139160
BAIL REFUND - #1605832 32.001605832
32.00
Deborah Lynn Burkett08/19/16139161
Witness Fee: July 2016 5.00Witness Fee
5.00
Attachment A, Page 18 of 49
Sep/02/2016Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Professional Credit Service08/19/16139162
BAIL REFUND - #1600644 25.001600644
BAIL REFUND 1507314 50.001507314
Collection Fees: 8/1/16 2,965.16420000002073
Collection Fees: 8/8/16 3,789.53420000002080
6,829.69
Geotechnical Resources, Inc.08/19/16139163
GW Mixed Use-Enginering Svs 903.7523095
903.75
KALLIE JO GARDIEPY08/19/16139164
BAIL REFUND - #1606362 32.001606362
32.00
DONNA JEAN LAMB08/19/16139165
BAIL REFUND - #1607097 32.001607097
32.00
Stephanie D Roberts08/19/16139166
BAIL REFUND 1606201 32.001606201
32.00
Aaron Thomas Smith08/19/16139167
BAIL REFUND 1606453 60.001606453
60.00
Jillian Patricia Morin08/19/16139168
BAIL REFUND 1606825 32.001606825
32.00
Lane County Waste Management08/19/16139169
DUMP FEES ENDING 7/31/16 231.5488089 STMT 07/31/2016
231.54
Mathias Bestevenn08/19/16139170
BAIL REFUND 1606716 32.001606716
32.00
Michael S Grogan08/19/16139172
BAIL REFUND 7606752 32.001606752
32.00
EMILY ALEXANDRA BOYD08/19/16139173
BAIL REFUND - #1607315 60.001607315
60.00
Jesse L Millard08/19/16139174
BAIL REFUND 7606457 32.004606457
32.00
Karl E Kawders08/19/16139175
BAIL REFUND 1606622 320.001606622, 1606623
320.00
SARA MARIE BROZ08/19/16139176
BAIL REFUND - #1601344 604.001601344
604.00
Jenifer M Culver08/19/16139177
BAIL REFUND 1606482 60.001606482
60.00
Madeline R Carey08/19/16139178
BAIL REFUND 1605834 260.001605834
260.00
Attachment A, Page 19 of 49
Sep/02/2016Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Nathaniel D Larson08/19/16139179
OVER PAYMENT REFUND 0302657 80.800302657
80.80
Carley A Wilson08/19/16139180
BAIL REFUND 915.001502803
915.00
JOE WILLIAM ALTMILLER08/19/16139181
BAIL REFUND - DOCKET #1504189 32.001504189
32.00
ASHLEY BURCH08/19/16139182
BAIL REFUND 1607229 28.001607229
28.00
DAVID WILLIAM SUCHANEK08/19/16139183
BAIL REFUND -1600183 & 1506027 2,758.001600183 1506027
2,758.00
Michael T Gholson08/19/16139184
BAIL REFUND 1400721 110.001400271
110.00
Claney EJ Garcia08/19/16139185
BAIL REFUND 1405881 32.001405881
32.00
Springfield Tire Factory, Inc.08/19/16139186
VEH.6016; THRUST ALIGNMENT 51.951-46071
51.95
Heidi Troxel08/19/16139187
BAIL REFUND 1602831 572.001602831
572.00
LCSO Fiscal Office08/19/16139188
CENS PARTCIPTN 7/1/16-6/30/17 2,848.00SO5761
2,848.00
EDMS Inc08/19/16139189
JUL 2016 PRESORT 2,936.9680711
2,936.96
Esteban Camacho Steffensen08/19/16139190
STORM DRAIN ARTWORK 500.00UPSTREAM ART
500.00
John M. Morrell08/19/16139191
Translations Services: 8/10/16 80.00Trans Svs 8/10/16
80.00
Joe Pishioneri08/19/16139192
June 2016 Mileage Reimb 73.49June 2016 Mile
73.49
VanGordon, Sean08/19/16139193
Mileage Reimb: March-June 2016 61.21Mile: Mar-June 2016
61.21
The Bank of America08/16/16139194
FS16 Loan Pay-Off 532,386.111610187027
532,386.11
Cascade Title Company08/17/16139195
SHOP LOAN- JACOB BISCHOFBERGER 3,320.00SHOP LOAN FOR JACOB BISCHOFBER
3,320.00
Attachment A, Page 20 of 49
Sep/02/2016Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Cascade Title Company08/23/16139196
SHOP LOAN- JACOB BISCHOFBERGER 3,255.00SHOP LOAN-JACOB BISCHOFBERGER
3,255.00
BLUE CROSS FEDERAL08/26/16139197
REFUND OVERPAYMENT:16-9306 98.3516-9306
98.35
Government Employees Health Association08/26/16139198
REFUND OVERPAYMENT:15-50733 1,672.5915-50733
1,672.59
Tricare NW - Refunds08/26/16139199
REFUND OVERPAYMENT:15-49321 299.7515-49321
299.75
COLEMAN,JERRY08/26/16139200
REFUND OVERPAYMENT:16-27502 84.1616-27502
84.16
ROBATCEK,CAROL08/26/16139201
REFUND OVERPAYMENT:16-5164 414.4516-5164
414.45
WINDHAM,AMY08/26/16139202
REFUND OVERPAYMENT:14-25319 79.8214-25319
79.82
FENTON,RICHARD08/26/16139203
REFUND OVERPAYMENT:14-40293 1,178.4914-40293
1,178.49
BRACK,DORENE08/26/16139204
REFUND OVERPAYMENT:15-15528 313.8715-15528
313.87
INDIVIDUAL ASSURANCE CO08/26/16139205
REFUND OVERPAYMENT:16-20452 7.1616-20452
7.16
DMAP-REFUND08/26/16139206
REFUND OVERPAYMENT:16-15427 15.0016-15427
REFUND OVERPAYMENT:16-16666 337.0416-16666
REFUND OVERPAYMENT:16-17268 9.0616-17268
REFUND OVERPAYMENT:16-19707 35.5116-19707
REFUND OVERPAYMENT:16-20920 337.0416-20920
REFUND OVERPAYMENT:16-20943 5.1616-20943
REFUND OVERPAYMENT:16-21155 420.6216-21155
REFUND OVERPAYMENT:16-22291 15.0016-22291
REFUND OVERPAYMENT:16-22353 15.0016-22353
REFUND OVERPAYMENT:16-22639 83.5816-22639
REFUND OVERPAYMENT:16-23312 83.5816-23312
REFUND OVERPAYMENT:16-23415 420.6216-23415
REFUND OVERPAYMENT:16-23554 83.5816-23554
1,860.79
Attachment A, Page 21 of 49
Sep/02/2016Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
DMAP-REFUND08/26/16139207
REFUND OVERPAYMENT:16-23624 83.5816-23624
REFUND OVERPAYMENT:16-23897 83.5816-23897
REFUND OVERPAYMENT:16-24217 32.8116-24217
REFUND OVERPAYMENT:16-25132 83.5816-25132
REFUND OVERPAYMENT:16-25744 83.5816-25744
REFUND OVERPAYMENT:16-25915 15.0016-25915
REFUND OVERPAYMENT:16-27159 83.5816-27159
REFUND OVERPAYMENT:16-3632 311.5516-3632
777.26
COLUMBIA PACIFIC PLUS08/26/16139208
REFUND OVERPAYMENT:16-15182 434.3716-15182
434.37
Providence Health Plans08/26/16139209
REFUND OVERPAYMENT:15-45225 1,178.7215-45225
REFUND OVERPAYMENT:16-19674 885.0016-19674
REFUND OVERPAYMENT:16-19676 33.5016-19676
REFUND OVERPAYMENT:16-25525 37.5016-25525
REFUND OVERPAYMENT:16-26520 49.3516-26520
REFUND OVERPAYMENT:16-7971 24.5616-7971
2,208.63
HealthNet-Refund08/26/16139210
REFUND OVERPAYMENT:16-11553 117.3816-11553
REFUND OVERPAYMENT:16-7439 17.1616-7439
134.54
CareOregon - Refund08/26/16139211
REFUND OVERPAYMENT:16-4991 256.0616-4991
REFUND OVERPAYMENT:16-4998 256.0616-4998
512.12
NORTON,GENNIFER08/26/16139212
REFUND OVERPAYMENT:16-22912 100.0016-22912
100.00
YAMHILL COUNTY CARE/OHP08/26/16139213
REFUND OVERPAYMENT:15-44898 420.6215-44898
REFUND OVERPAYMENT:16-18826 48.7516-18826
469.37
Trillium Community Health Plan, Inc.08/26/16139214
REFUND OVERPAYMENT:16-2357 98.5916-2357
98.59
Trillium Community Health Plan, Inc.08/26/16139215
REFUND OVERPAYMENT:15-47028 420.6215-47028
REFUND OVERPAYMENT:15-49544 420.6215-49544
841.24
FAMILY CARE/OHP - Refund08/26/16139216
REFUND OVERPAYMENT:16-21471 420.6216-21471
420.62
PACIFIC SOURCE COMMUNITY08/26/16139217
REFUND OVERPAYMENT:16-10204 311.4216-10204
311.42
Attachment A, Page 22 of 49
Sep/02/2016Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
MedAdvantage08/26/16139218
REFUND OVERPAYMENT:16-6289 213.0616-6289
213.06
Healthcare Management Administrators08/26/16139219
REFUND OVERPAYMENT:16-6289 1,157.1216-6289
1,157.12
United Healthcare-Refunds08/26/16139220
REFUND OVERPAYMENT:15-3958 97.5915-3958
97.59
United Healthcare-Refunds08/26/16139221
REFUND OVERPAYMENT:16-15935 99.9416-15935
99.94
United Healthcare-Refunds08/26/16139222
REFUND OVERPAYMENT:16-3080 21.0616-3080
21.06
United Healthcare-Refunds08/26/16139223
REFUND OVERPAYMENT:16-28263 168.0316-28263
168.03
CIGNA Insurance-Refund08/26/16139224
REFUND OVERPAYMENT:15-45225 44.4615-45225
44.46
State Farm Insurance - Refunds08/26/16139225
REFUND OVERPAYMENT:16-18459 110.9516-18459
110.95
Medicare Refunds - OR08/26/16139226
REFUND OVERPAYMENT:15-33652 86.5715-33652
REFUND OVERPAYMENT:15-46374 380.8415-46374
REFUND OVERPAYMENT:15-53417 378.5615-53417
845.97
Pacific Source Health Plans08/26/16139227
REFUND OVERPAYMENT:16-21414 517.3816-21414
517.38
Pacific Source Health Plans08/26/16139228
REFUND OVERPAYMENT:16-18136 114.3116-18136
114.31
Pacific Source Health Plans08/26/16139229
REFUND OVERPAYMENT:16-6038 503.6816-6038
503.68
EASTERN OREGON COMMUNITY CARE08/26/16139230
REFUND OVERPAYMENT:16-20808 2,078.9316-20808
2,078.93
Blue Cross Of Oregon08/26/16139231
REFUND OVERPAYMENT:16-18048 1,293.4816-18048
REFUND OVERPAYMENT:16-19148 315.0016-19148
REFUND OVERPAYMENT:16-25911 822.4016-25911
REFUND OVERPAYMENT:16-9148 162.7816-9148
REFUND OVERPAYMENT:16-9258 21.5616-9258
2,615.22
Allstate Insurance-Refunds08/26/16139232
REFUND OVERPAYMENT:15-45282 49.6815-45282
49.68
Attachment A, Page 23 of 49
Sep/02/2016Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
KAISER PERMANENTE08/26/16139233
REFUND OVERPAYMENT:16-28435 91.3916-28435
91.39
Blevins, Brynne08/26/16139234
YOGA 9/20/16 50.00YOGA 9/20/16
50.00
OHA-Public Health Division08/26/16139235
RADIOACTIVE MATRL LIC FY16/17 920.002017 LICENSE ORE-90569
920.00
Milagro Theater Group08/26/16139236
FRIDITA THEATER 10/1/16 650.00FRIDITA THEATER 10/1/16
650.00
Gustafson,Greg08/26/16139237
BORDER COLLIE PROG 8/20/16 429.20BORDER COLLIE PROG 8/20/16
429.20
Dzierzek,Dale C.08/26/16139238
Mileage Reimb-VMware NSX 2016 76.48VMware 2016
76.48
Bureau of Labor & Industries08/26/16139239
P21125 BOLI FEE 250.00P21125
250.00
Tyler Technologies, Inc08/26/16139240
Aug 2016: Support & WebHosting 300.00025-162871
FY17: Receipt Printer Maint 970.29025-162294
1,270.29
Day Wireless Systems08/26/16139241
July 2016 Headset Jack Clean 390.00416885
Upfit 2016 Ford SUV 8,914.06582032
Upfit 2016 Ford SUV, Unit #23 9,016.06582031
18,320.12
Brown Contracting, Inc.08/26/16139242
CH: ENTRY STAIR RENOVATION 10,100.004956-5615
10,100.00
Websoft Developers, Inc.08/26/16139243
AIMS 2016-Implementation/Proj 9,400.00300014
9,400.00
ESIS, Inc.08/26/16139244
July 2016: Claims Expense 487.900001049296
487.90
Access Information Management08/26/16139245
July 2016: ASD Shredding Svs 73.351549989
July 2016: Court Shredding 55.951550002
July 2016: PD Shredding 218.701549927
July 2016: Prosecutors Shred 83.261550004
431.26
Willamalane08/26/16139246
SCD FOR JUNE 2016 24,582.88JUNE 2016
SDC FOR JULY 2016 21,510.02JULY 2016
46,092.90
Attachment A, Page 24 of 49
Sep/02/2016Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Lane County Regional Information System08/26/16139247
Aug 2016-Help Desk Services 2,300.00IS00001117
Aug 2016-RIS Charges 11,484.00IS00001117
13,784.00
Froggy's Towing, Inc.08/26/16139248
SPD Tow-Case# 16-06689 120.009124
120.00
The Indoor Garden08/26/16139249
Aug 2016 JC Plant Care 65.0030459
65.00
Office Imaging, Inc.08/26/16139250
Duplex Function Repair-HR Copy 117.00019275
117.00
Omlid & Swinney Fire Protection &08/26/16139251
BK: ANN SPRINKLR/BACKFLW INSP 6,798.00EU003667
FS16: ANN SPRKLR/BACKFLW INSP 590.00EU003662
FS4: ANN SPRNKLR/BACKFLW INSP 210.00EU003666
FS5: ANN SPRNKLR/BACKFLOW INSP 390.00EU003665
7,988.00
Language Line Services, Inc.08/26/16139252
Translation Svs: July 2016 276.903871901
276.90
Airgas USA, LLC08/26/16139253
FS16: Rent Cyl Med Lg Oxygen 86.309938303022
FS3: Rent Cyl Ind Lg Acetylene 10.499938287538
FS3: Rent Cyl Med Lg Oxygen 83.929938287538
FS4: Rent Cyl Ind Small Oxygen 15.389938287540
FS4: Rent Cyl Med Lg Oxygen 31.479938287540
FS5: Rent Cyl Ind Lg Acetylene 10.499938287539
FS5: Rent Cyl Ind Small Oxygen 12.899938287539
FS5: Rent Cyl Med Lg Oxygen 94.419938287539
FS5: Rent Cyl Med Xs Oxygen 10.149938287539
355.49
iSecure Information Security08/26/16139254
FLS Shredding: 8/2/16 33.0047497
33.00
TriZetto Provider Solutions08/26/16139255
August 2016 Pt Statements 2,341.8936D3081600
2,341.89
Platt Electric Supply Inc.08/26/16139256
SCREWDRIVER 13.90K001336
13.90
Sunset Auto Parts, Inc.08/26/16139257
MISC AUTO PARTS - JULY 1,270.261741 STMT 07/31/2016
1,270.26
Washington State Correctional Industries08/26/16139258
Inmate Meals: 7/29/16 2,136.55F150148
2,136.55
Attachment A, Page 25 of 49
Sep/02/2016Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Aramark Uniform Services, Inc.08/26/16139259
LAUNDRY SERVICE & SUPPLIES 59.40862467686
MAINT LUNCHRM MATS CLEANED 74.20862467687
133.60
Systems West Engineers, Inc.08/26/16139260
P80085;CONSULTING SVC 7/1-7/25 1,092.00083526
1,092.00
SirsiDynix Corporation08/26/16139261
RFID CD/DVD HUB TAGS 1,500.00IVCPS011947
1,500.00
Lane Transit District08/26/16139262
EMPLOYEE BUS PASS 81.00064948
81.00
Track Town Events, LLC08/26/16139263
Olympic Trials Partnership 75,000.0050198
75,000.00
SUE SPRINGSTUN08/26/16139264
BAIL REFUND #1604503 1,080.001604503
1,080.00
Harestad, Elizabeth Marlene08/26/16139265
RESTITUTION FROM DOCKET# 13113 400.001311366
400.00
Spok08/26/16139266
PAGER SVC 8/8-9/7/16 9.13Z0368884H
9.13
Wildish Sand & Gravel Company08/26/16139267
CSS1-H TACK/LEVEL 3 1/2" DENSE 369.18104205
369.18
Ingram Library Services08/26/16139268
ADULT FICTION 4.4894026849
ADULT FICTION 15.8293944384
ADULT FICTION 23.7294051126
ADULT FICTION 45.7593944382
ADULT NONFICTION 51.2393729676
JR BOOKS 3.1094026850
JR BOOKS 11.2794005991
JR BOOKS 11.2994005992
JR BOOKS 73.5894026848
JR BOOKS 84.7094051125
JR BOOKS 104.9694005993
JR BOOKS 251.0894051124
JR G&M OBOB 25.1393707154
706.11
Attachment A, Page 26 of 49
Sep/02/2016Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ingram Library Services08/26/16139269
ADULT FICTION 11.2994098358
ADULT FICTION 29.3694098353
ADULT FICTION 99.8094098356
ADULT FICTION 103.3694051128
ADULT NONFICTION 15.8194098355
JR BOOKS 7.9094051127
JR BOOKS 9.6094098354
JR BOOKS 10.1694098352
JR BOOKS 27.7994098357
JR BOOKS 53.9994098351
JR BOOKS 57.4994059185
JR BOOKS 61.9594051129
488.50
Ingram Library Services08/26/16139270
JR BOOKS 19.7794098359
19.77
Dobson, James08/26/16139271
RESTITUTION DOCKET # 1509642 130.001509642
130.00
URBAN, JENNIFER08/26/16139272
RESTITUTION DOCKET# 1510234 30.001510234-8/16/16
30.00
SHANE A. DOETSCH08/26/16139273
RESTITUTON DOCKET# 1605608 1,060.001605608
1,060.00
Central Print & Reprographics08/26/16139274
BURN SCANS CD-SITE PLANS-JULY 121.00313277
121.00
Rebecca J Krum08/26/16139275
BAIL REFUND 1606459 32.001606459
32.00
SMITH, JACQUELINE ANNE08/26/16139276
RESTITUTION 50.001405386-081616
50.00
ALEN ROBERT BAHRET08/26/16139277
BAIL REFUND - DOCKET #1606121 1,700.001606121
1,700.00
JUAN CHAIREZCASAS08/26/16139278
JUDICIAL REDUCTION 1604421 139.001604421
139.00
DEBRA DONOVAN08/26/16139279
BAIL REFUND 1601252 481.001601252
481.00
Travelers Insurance08/26/16139280
FY17 Pension Trust Premium 501.002177W8176-2017
501.00
Lane Council of Governments08/26/16139281
FY16 Q4-SEL Mtgs 333.3262993
333.32
Attachment A, Page 27 of 49
Sep/02/2016Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ricoh USA, Inc08/26/16139282
ASD Addt'l Copies: 7/10-8/9 44.275043876063
HR Addt'l Copies: 7/6-8/5 22.625043813189
66.89
United Parcel Service08/26/16139283
HR Shipping 27.110000092363326
Weekly Service Charge: 7/9-8/6 125.000000092363326
152.11
US Postal Service08/26/16139284
P.O. Box fee (Box 863)-Annual 170.00PO Box 863-FY17
170.00
Brattain International Trucks, Inc.08/26/16139285
VEH.7066; MOTOR CONTROL MODE 54.0561790335
54.05
Safeway Inc08/26/16139286
VIC REST - #1607183 93.001607183
93.00
WREN08/26/16139287
SUMMER READING 8/5/16 & 8/9/16 60.00SUMMER READING 8/5/16 & 8/9/16
60.00
AT&T Mobility08/26/16139288
DPW Cell Charges 93.43999208594X08142016
Maint Cell Charges 224.22999208594X08142016
317.65
WALTER WILSON08/26/16139289
BAIL REFUND - #1607471 1,500.001607471
1,500.00
Professional Credit Service08/26/16139290
BAIL REFUND 1503837 4,173.001503837
Collection Fees: 8/15/16 2,539.95420000002083
6,712.95
Costco Wholesale08/26/16139291
SUPPLIES-2016 DPW STAFF BBQ 32.4617938516
32.46
Cascade Medical Associates08/26/16139292
Inmate Med Exp: 7/22/16 284.00Acct #0059854533
284.00
Radiology Associates, P.C.08/26/16139293
Inmate Md Expense: 7/22/16 33.00Acct #IRAO38197
33.00
Arbitrage Compliance Specialists, Inc.08/26/16139294
Gen Obligation Bonds, Series 2 775.00G5068
MWMC WW Rev Bonds-Series 2006 775.00G5068
MWMC WW Rev Bonds-Series 2008 775.00G5068
Swr Sys Rev Bonds, Series 2009 775.00G5068
3,100.00
Springfield Public Schools08/26/16139295
BEACON CROSSWALKS (2000) 307.6223413
STUDENT BINDER PAGES (500) 1,047.4423283
1,355.06
Attachment A, Page 28 of 49
Sep/02/2016Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Springfield Utility Board08/26/16139296
SUB BILLING WK 4-AUG 953.44AUG192016
953.44
CARLA CORKUM08/26/16139297
BAIL REFUND 1607737 750.001607737
750.00
TRAVELERS HOME & MARINE08/26/16139298
RESTITUTION PAYMENT 1600026 6,850.001600026
6,850.00
THEODORE ALLEN DAVIS08/26/16139299
RESTITUTION PAYMENT 1600026 200.001600026 081916
200.00
Pitt,Francis Leroy08/26/16139300
1272 33RD ST - PAVING REFUND 881.0033RD ST PAVING REFUND
881.00
DALE ERICK ROTHAUGE08/26/16139301
BAIL REFUND 215.001507160
215.00
ANTONE,NICHOLAS08/26/16139302
FM-REFUND OVERPAYMENT:ANTONE 30.00FM266449SPFD
30.00
CHRISTOFFERSON,DAGMAR08/26/16139303
FM-REFUND OVERPAYMENT:CHRISTOF 65.00FM268076SPFD
65.00
A VIOLET LUPON FAMILY TRUST08/26/16139304
FM-REFUND OVERPAYMENT:LUPON 65.00FM2002402EUGENE
65.00
HARBERT,SHARON08/26/16139305
FM-REFUND OVERPAYMENT:HARBERT 65.00FM2008690EUGENE
65.00
Shelton-Turnbull, Printers08/26/16139306
(300) HANDCUFF KEYCHAINS 744.88334141
744.88
Harris Design & Print Inc.08/26/16139307
Glenwood Relocate Cost 1,962.22Glenwood 2016
1,962.22
Northern Green Technologies08/26/16139308
50% Dep-Rubber Mats/Glenwood 2,868.65Glenwood 2016
2,868.65
GMA Architects08/26/16139309
Build-out Design/Glenwood 128.00Glenwood 2016
128.00
Chapter 13 Trustee08/02/16139310
Garnishment w/h 8/26/16 365.08GARNISH 8/26/16
365.08
SELCO Community Credit Union08/02/16139311
Garnishment w/h 8/26/16 359.40GARNISH 8/26/16
359.40
A American Buyers, LLC08/30/16139312
Sign Relocation Costs 4,000.00Sign Relocate
4,000.00
Attachment A, Page 29 of 49
Sep/02/2016Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Keefe Commissary Supply Company08/04/16995233
Indigent Kits: 7/7/16 42.00716123
Inmate Commissary: 7/6/16 135.101348194
Inmate Commissary: 7/8/16 (CR)-1.451350329-735041
175.65
L. R. Brabham, Inc.08/04/16995234
REPAIR VEHICLE SIGNAL PED 5,842.974295
5,842.97
McKenzie Defense Consortium LLC08/04/16995235
FY16/End of Contract Overage 11,475.0010026
11,475.00
Hughes Fire Equipment, Inc.08/04/16995236
593/M36: Door Latch/Circuit Br 824.97505255
824.97
My-Comm, Inc.08/04/16995237
591/M25: Noise Cancel Mic 83.2000151821
FS5: Ear Seal/Com Cable 243.9600151820
Rewire Radio: Chev Colorado 450.0000151837
777.16
Cascade Health Solutions08/04/16995238
June 16-Jail MedExpress 220.007221-95
June 2016 PD Sharps/MedExpress 500.005473-53
June-16 Annual Exam 27.00801-300
June-16 PrePlacement Exams 743.25801-300
PrePlacement/Drug Screen 181.75805-375
1,672.00
MWA Architects, Inc08/04/16995239
P80085; CONSULT SVC 6/1-6/30 114,578.80201440.00-18
114,578.80
Brown & Brown08/04/16995240
FY17 MWMC Property Insurance 14,496.60518536
FY17 MWMC Property Insurance 21,702.60518533
FY17 MWMC Property Insurance 21,702.60518535
57,901.80
Public Works Supply, Inc08/04/16995241
BK: PAINT 772.6276758
772.62
Coburg Road Quarry, LLC08/04/16995242
3/4" MINUS 63.5035055
63.50
R&S Industrial Supplies, Inc.08/04/16995243
SOCKETS/WASHERS/LOCK PINS 5.00118319
5.00
TransFirst Health08/04/16995244
June 2016: Merchant Fees 987.080000027020
June 2016: Merchant Fees 3,869.440000027019
4,856.52
USI Northwest08/04/16995245
FY16-Q4 Ins Installment Fee 15,000.001921569
15,000.00
Attachment A, Page 30 of 49
Sep/02/2016Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
PacificSource Administrators08/04/16995246
HRA Claim Activity: June 2016 69,461.88June 2016 HRA
69,461.88
Public Safety Center, Inc.08/04/16995247
(20) NiMh Batteries 1,019.755683298
1,019.75
Thorp, Purdy, Jewett,Urness08/04/16995248
MWMC LEGAL SERVICE- JUNE 2016 5,557.60JUNE 2016 STMT
5,557.60
Environmental Systems Research, Inc.08/04/16995249
FY17-ArcGIS Maintenance 5,300.0093155344
5,300.00
Ensign Unlimited LLC08/04/16995250
FS16; SW DOOR REPAIRS & GATE 649.861727
649.86
Moore, Sheri08/04/16995251
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Woodrow, Marilee08/04/16995252
August 2016 Cell & Internet 85.008-16 Cell/Internet
85.00
Kendall Ford, Inc.08/04/16995253
VEH.6029; MPI INSPECT/REPAIR 1,094.9346057811
VEH.6029; MOTOR ASY 54.9645078891
VEH.6030; SEAT BELT 117.3345078783
1,267.22
Beery Elsner & Hammond, LLP08/04/16995254
RISK MANAGEMENT/LITIGATION 225.0013068
225.00
Advanced Communications Services, Inc.08/04/16995255
ACH Test Transfer .01ACH Test
0.01
Pacific Source Health Plans08/04/16995256
Med Admin Fee August 2016 71,922.69Med Admin Fee Aug 16
71,922.69
MODA08/04/16995257
Dent Admin Fee August 2016 2,839.05Dent Admin Fee Aug 16
2,839.05
Sunshine Plant Care08/04/16995258
CH: PLANT SVC: JUNE 2016 125.001806
CH: PLANT SVC: MAY 2016 125.001762
250.00
Comfort Flow Heating08/04/16995259
FS4: HVAC REPAIR 1,073.00SVC126739
OPS: DUCT WORK REPAIR 90.00SVC126720
1,163.00
Lantz Electric, Inc.08/04/16995260
PROV & INST LED IN 7 FIXTURES 3,416.00251-01
REPLACE LIGHT POLE AT MT GATE 4,050.0016-0258
7,466.00
Attachment A, Page 31 of 49
Sep/02/2016Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Emma Newman08/04/16995261
PRO WALK/BIKE CONF-E NEWMAN 451.95PRO WALK PRO BIKE PRO PLACE
451.95
Jessilyn Brinkerhoff08/04/16995262
ACH Test Transfer .01ACH Test
0.01
City of Ashland08/04/16995263
AMBULANCE REVENUE 31,434.13072916AL
BAD DEBT RECOVERY 496.35072916AL
31,930.48
City of Cascade Locks08/04/16995264
AMBULANCE REVENUE 3,205.55072916CL
BAD DEBT RECOVERY 1,121.60072916CL
4,327.15
Crooked River Ranch RFPD08/04/16995265
AMBULANCE REVENUE 5,271.76072916CR
BAD DEBT RECOVERY 256.72072916CR
5,528.48
DUFUR AMBULANCE08/04/16995266
AMBULANCE REVENUE 3,250.29072916DF
3,250.29
CITY OF HOOD RIVER08/04/16995267
AMBULANCE REVENUE 24,942.08072916HR
BAD DEBT RECOVERY 272.75072916HR
25,214.83
City of La Grande Ambulance08/04/16995268
AMBULANCE REVENUE 38,242.98072916LG
38,242.98
LANE FIRE AUTHORITY08/04/16995269
AMBULANCE REVENUE 104,602.67072916LR
BAD DEBT RECOVERY 1,604.30072916LR
106,206.97
Mid-Columbia Fire and Rescue08/04/16995270
AMBULANCE REVENUE 160.46072916MC
160.46
CITY OF NEWBERG08/04/16995271
AMBULANCE REVENUE 120,047.53072916NB
BAD DEBT RECOVERY 3,261.10072916NB
123,308.63
North Douglas County Fire & EMS08/04/16995272
AMBULANCE REVENUE 15,815.36072916NO
15,815.36
Polk County Fire District No. 108/04/16995273
AMBULANCE REVENUE 49,498.95072916PC
BAD DEBT RECOVERY 1,080.85072916PC
50,579.80
SHERMAN COUNTY AMBULANCE08/04/16995274
AMBULANCE REVENUE 3,680.45072916SC
BAD DEBT RECOVERY 225.00072916SC
3,905.45
Attachment A, Page 32 of 49
Sep/02/2016Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Sunriver Service District08/04/16995275
AMBULANCE REVENUE 9,075.95072916SR
9,075.95
Umatilla Tribal Fire & Ambulance08/04/16995276
AMBULANCE REVENUE 5,654.59072916UT
BAD DEBT RECOVERY 37.50072916UT
5,692.09
SO. WASCO CO. AMBULANCE SERV INC08/04/16995277
AMBULANCE REVENUE 1,488.44072916WC
1,488.44
HRA VEBA Trust08/04/16995278
July 2016 VEBA/Retiree 13,069.24July 2016
13,069.24
Keefe Commissary Supply Company08/11/16995279
Inmate Commissary Credits -8.701354627-738354
Inmate Commissary: 7/13/16 95.941352834
Inmate Commissary: 7/19/16 77.191356761
164.43
AMEC Foster Wheeler Environment08/11/16995280
P21052; PROF SVC THRU 6/24/16 260.10S20701912
P21052; PROF SVC THRU 6/30/16 6,545.10S20701909
6,805.20
Hughes Fire Equipment, Inc.08/11/16995281
538/WT5: Master Dschrg Gauge 1,383.76505421
541/BR-16: Fan Belt/Stblt Alrm 637.46505399
561/TO-3: LED Hdlts/Tires Insp 2,026.53505404
561/TO-3: Roof AC Unit Leaking 1,040.99505402
596/M4: Door/Headlgt/Batteries 1,571.85505446
596/M4: PM Service 897.46505447
7,558.05
Coburg Road Quarry, LLC08/11/16995282
6" OPEN 71.8835178
6" OPEN 80.1335146
152.01
Delta Sand & Gravel, Inc.08/11/16995283
CONCRETE 29.4086184
29.40
Copy Rite Corporation08/11/16995284
(500) NNO Fliers (25) Parks 345.0020260
345.00
My-Comm, Inc.08/11/16995285
FS5: Repair Alert 1 & 2/Labor 365.0000151894
365.00
Jessica Gee08/11/16995286
ONE ON ONE TRAINING-A LEWIS 750.001
750.00
Simplex Grinnell LP08/11/16995287
JC-Alarm & Detection/Pelco Sys 911.0082715690
Paging Sys vol amp repair 798.0082760322
1,709.00
Attachment A, Page 33 of 49
Sep/02/2016Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
McKenzie By Sew On08/11/16995288
Dispatch Uniforms/Embroidery 457.7565726
457.75
Ensign Unlimited LLC08/11/16995289
BK: OHD REPAIR 275.001758
275.00
Friends of the Springfield Library08/11/16995290
FSPL SALES 36.75LIBRARY SALES 07/28/16
FSPL SALES 83.75LIBRARY SALES 08/04/16
120.50
Alpha Eden Pest Control08/11/16995291
July 2016 Monthly Maint-Jail 89.001311011
89.00
Westates Flagman Inc.08/11/16995292
FLAGGING: W D ST & ASPEN 156.8018207
156.80
Above All Sanitation08/11/16995293
PORT-A-POTTY 7/28-7/31 21.8497996
21.84
Emerald People's Utility District08/11/16995294
STREET LIGHT ELECTRIC 219.2388414 STMT 07/27/2016
219.23
Nation's Mini Mix, Inc.08/11/16995295
.50 YARDS - P.S.I. 3500 144.00185288
1 YARD - P.S.I. 3500 144.00185329
288.00
NW Natural08/11/16995296
303 S 5TH ST #155 -6/27-7/27 15.723099443-8 STMT 07/27/2016
CH GENERATOR; 6/27-7/28/16 23.06466497-5 STMT 07/28/2016
FS3 Gas: 6/28-7/28 47.99FS3 6/28/7/28
FS5: 6/28-7/28 89.04FS5 6/28-7/28
JC Gas: 6/27-7/28 1,097.40JC 6/27-7/28
WR; 6/29-7/29/16 35.731830585-4 STMT 07/29/2016
1,308.94
Sierra Springs08/11/16995297
WATER SVC: EXERCISE ROOM 345.5814317517 072716
345.58
Infor Public Sector, Inc.08/11/16995298
Infor Maint: 10/1/16-9/30/17 19,483.21P-3769-US06A
19,483.21
Jerry Brown Co., Inc.08/11/16995299
Cahoots Fuel: 7/16-7/31 138.3122979-7/31/16
Fuel Purchases: 7/16-7/31 48.0222836-7/31/16
Motorcycle Fuel: 7/16-7/31 70.7922979-7/31/16
257.12
Pacific Source Health Plans08/11/16995300
Med Claims Ending 7/31/2016 228,746.5485171
228,746.54
Vergamini M.D., Jerome C08/11/16995301
1607484 Psych Eval: 8/4/16 500.00Psych Eval: 8/4/16
500.00
Attachment A, Page 34 of 49
Sep/02/2016Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
European Motorcycles of Western Oregon08/11/16995302
Clutch Plate Repair 411.765045649
Pressure Plate/Collar Screw 418.155045628
Synthetic Gear 22.095045639
852.00
Woodrow, Marilee08/11/16995303
July 2016 Mileage Reimb 60.57July 2016 Mile
60.57
Moore, Sheri08/11/16995304
April 2016 Mileage Reimb 163.81April 2016 Mile
July 2016 Mile Reimb 11.77July 2016 Mile
June 2016 Mileage Reimb 37.58June 2016 Mile
May 2016 Mileage Reimb 178.59May 2016 Mile
391.75
Attachment A, Page 35 of 49
Sep/02/2016Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
The Bank of America08/18/16995305
1 - 18" cantilever organizer 34.98WILCO SPRINGFIELD-523 07/16 SCOTT, S
1 100W remove compact siren 978.19SIRENNET.COM 07/16 SEDERLIN, R
1 FS130 #506899025 459.14ROBERTS SUPPLY CO INC 07/16 CURRIER, R
1 FS130 #507668681 409.15ROBERTS SUPPLY CO INC 07/16 CURRIER, R
1 cantilever tool box 109.12JERRYS HOME-SPRINGFIEL 07/16 SCOTT, S
1 case BeeBopper 64.98ROBERTS SUPPLY CO INC 07/16 CURRIER, R
1 gas can 2.5 gal. 21.99WILCO SPRINGFIELD-523 07/16 MASSA, T
1 hacksaw/9V batteres 26.98WILCO SPRINGFIELD-523 07/16 PHILLIPS, G
1 pre-pd.yard card 40.00LANE FOREST PRODUC 07/16 STOREY, M
1 safety vest 21.00ROBERTS SUPPLY CO INC 07/16 HAMBRIGHT, B
10 poly blades 85.00ROBERTS SUPPLY CO INC 07/16 PHILLIPS, G
10-N-1 Screw/nut Driver Cushio 13.99JERRYS HOME-SPRINGFIEL 07/16 GRAHAM, S
2 - 12" Stihl chains 29.04ROBERTS SUPPLY CO INC 07/16 AANRUD, I
2 48" road work ahead signs 209.89RITZ SAFETY PORTLAND 07/16 MACAULEY, L
2 I-Pad bundles 359.94BEST BUY 00006007 07/16 SMITH, J
2 Ozobot Robots 79.98TARGET.COM 07/16 GUSTAVSON, L
2 brackets 68.00UMPQUA VALLEY FIRE SER 07/16 MANLEY, M
2 canopies 219.98FRED-MEYER #0328 07/16 PARK, J
2 notebooks 4.00STAPLES 00114538 07/16 MACAULEY, L
2 supply parts 21.90ROBERTS SUPPLY CO INC 07/16 STOREY, M
2016 OMA Summer Conference 325.00LEAGUEOREGO07/16 SYLLIAASEN, C
2016-06 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 07/16 EVANOFF, B
3 Registrations-Pretreat Conf. 960.00WPY Online Event by Pa 07/16 HASLER, E
3 keyboard for patrol cars 99.85AMAZON MKTPLACE PMTS 07/16 POLEN, W
3 plugs for LED flood lights 8.97JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
4 pliers 63.96JERRYS HOME-SPRINGFIEL 07/16 FINSAND, B
42gal.trash bags/rags 57.90JERRYS HOME-SPRINGFIEL 07/16 CURRIER, R
55 gal.plastic pump 32.50NORTHWEST SOLVENTS AND 07/16 AANRUD, I
6 pre-pd. yard cards 240.00LANE FOREST PRODUC 07/16 PHILLIPS, G
8 flag repair systems 160.00AMERICAN BARRICADE CO 07/16 PHILLIPS, G
8 flow meter 6V batteries 87.60BATTERIES PLUS # 2 07/16 WILLIAMSON, J
ACWA Conf.-B.Millington (MWMC) 459.36MOUNT BACHELOR VILLAGE 07/16 KRAAZ, K
ACWA Conf.-Doug Keeler (MWMC) 534.15MOUNT BACHELOR VILLAGE 07/16 KRAAZ, K
ACWA Conf.-J.Pishioneri (MWMC) 459.36MOUNT BACHELOR VILLAGE 07/16 KRAAZ, K
ACWA Conf.-PeterRuffier (MWMC) 459.36MOUNT BACHELOR VILLAGE 07/16 KRAAZ, K
ACWA Conf.-Walt Meyer (MWMC) 459.36MOUNT BACHELOR VILLAGE 07/16 KRAAZ, K
ACWA Register-Jeff Paschall 900.00PAYPAL ACWA 07/16 KRAAZ, K
ACWA Register-Peter Ruffier 450.00PAYPAL ACWA 07/16 KRAAZ, K
ADOBE CREATIVE CLOUD - Purcha 49.99ADOBE CREATIVE CLOUD 07/16 AKINS, K
ADOBE CREATIVE CLOUD - Softwa 139.98ADOBE CREATIVE CLOUD 07/16 MACHADO, N
ADOBE CREATIVE CLOUD Se vice 209.97ADOBE CREATIVE CLOUD 07/16 HAIGHT, D
ALA Budget Course for Emily Da 300.00AMERICAN LIBRARY ASSOC 07/16 DAVID, E
Adobe Create Cloud License - I 19.99ADOBE ID CREATIVE CLD 07/16 SARRETT, C
Ads 7-20-2016 to 8-19-2016 99.95COSTAR GROUP INC 07/16 SEBAN, S
Advertising 7-14-2016 to 8-13- 87.44LOOPNET INC 07/16 SEBAN, S
Annual Membership - 2016-17 170.00OR-PRIMA 07/16 MUGLESTON, T
Annual SHRM Membership - Thoma 190.00SHRM MEMBER600537829 07/16 THOMAS, D
Asset Mgmt Workshop-coffee 15.95STARBUCKS STORE 02976 07/16 CASTLEMAN, J
Attachment A, Page 36 of 49
Sep/02/2016Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Award for CHETT - Founder died 65.00WVAWARDSINC07/16 MONROE, T
BUTTON BOY - Credit -15.15BUTTON BOY 07/16 GUSTAVSON, L
BackupExec Agent VMware - IT 3,124.14CDW GOVERNMENT 07/16 SARRETT, C
Ball valve/nipple/bushing/tape 6.04JERRYS HOME-SPRINGFIEL 07/16 MASSA, T
Bandages for First Aid Kit 7.86OFFICEMAX CT IN#502801 07/16 BARKER, J
Barnett/Conlon mtg. 23.10ABBY'S PIZZA 24 07/16 BARNETT, B
Bates/Pardee/Walsh/O'Leary/Baz 855.89IN 911 SUPPLY 07/16 CHARBONEAU, R
Book for Doney retirement 10.99BARNES&NOBLE.COM-BN 07/16 POLEN, W
Book for Keefe retirement 6.48HIRONS, INC 07/16 MONROE, T
Breakfast at Chamber Legislati 10.95GATEWAY TAPHOUSE 07/16 LAUDATI, N
Breakfast meeting with Sue Rie 12.94THE WASHBURNE CAFE 07/16 LUNDBERG, C
Brown envelopes for Property 22.32Amazon.com 07/16 POLEN, W
Bucket truck repair 695.00TEREX SERVICES 07/16 SCOTT, S
Building Official Conference 343.30RIVERHOUSE HOTEL AND C 07/16 BOWLSBY, D
Bulk Copy Paper Purchase 1,128.12OFFICEMAX CT IN#587400 07/16 HELD, D
Bus Lic Processing Fee 27.50AUTHORIZENET07/16 BELL, N
Button Makers & Supplies 579.90BUTTON BOY 07/16 GUSTAVSON, L
CA narcotic canine association 45.00CALIFORNIA NARCOTIC CA 07/16 SORBY, E
CDWG - MS Project / DPW - Barr 395.21CDW GOVERNMENT 07/16 DZIERZEK, D
CDWG / Firewall DVR Replacemen 657.10CDW GOVERNMENT 07/16 DZIERZEK, D
CF20 Batteries and Straps - FL 885.19CDW GOVERNMENT 07/16 SARRETT, C
CF20 Battery 135.11CDW GOVERNMENT 07/16 SARRETT, C
CH: 4 plaza signs:crswk closed 88.00IN JBL SIGNS 07/16 MCDONALD, G
CH: Sump pump neutral 390.00ROCKLIN THORNTON 07/16 TURNER, RICK M
CH: plugs at plaza 672.62ROCKLIN THORNTON 07/16 TURNER, RICK M
CH: signage 342.70ALPHABETSIGNS07/16 POLSTON, J
CH:entry stairs:tile adhesive 48.29GARDNER FLOOR COVERING 07/16 TURNER, RICK M
CH:plugs:replacemt elect.parts 8.97JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
CMO: 12oz. cups 113.55SUPPLYWORKS CORP 07/16 KELLER, L
Cake for Doney retirement 101.99MARKET OF CHOICE #10 07/16 POLEN, W
Cake/veggie tray/fruit for Kee 139.98MARKET OF CHOICE #10 07/16 POLEN, W
Car Wash Doney 7.00THURSTON CAR WASH 07/16 DONEY, T
Car wash for patrol - fleet 63.99KNECHT'S Q STREET 07/16 CHARBONEAU, R
Career day event -6 employees 41.82FIREHOUSE SUBS 07/16 MCKEE, S
Cell phone car charger for Lt. 12.99T J MAXX #1414 07/16 MCKEE, S
Cigs for inmate purchase 11.70DARI MART 34 07/16 GIKAS, K
Circle Nozzle 10.46JERRYS HOME-SPRINGFIEL 07/16 BORING, R
Clasp Envelopes for Property 71.32Amazon.com 07/16 POLEN, W
Clean Water Univ. Binders 401.88OFFICE DEPOT #1078 07/16 FOSSEN, A
Clean Water Univ.-Prizes 281.40ORIENTAL TRADING CO 07/16 FOSSEN, A
Cleaners for uniforms 20.00SKOPILS CLEANERS 07/16 CHARBONEAU, R
Coffee en route to Conference/ 7.00SQ DUTCH BROS. COFFEE 07/16 SELVEY, E
Conference - Kevin Kraaz 139.00SKILLPATH NATIONAL 07/16 KLING, T
Conference - Loralyn Spiro 139.00SKILLPATH NATIONAL 07/16 KLING, T
Conference - Tonja Kling 139.00SKILLPATH NATIONAL 07/16 KLING, T
Conference-Amber Fossen 139.00SKILLPATH NATIONAL 07/16 KLING, T
Confidential Locking File 79.99FRED-MEYER #0328 07/16 SPRAGUE, P
Cookies for the Bloodmobile 7.99ALBERTSONS #574 07/16 SOWA, A
Court Lunch Meeting 57.95PRANEE'S PUMP CAFE 07/16 SEDERLIN, A
Attachment A, Page 37 of 49
Sep/02/2016Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Courtney's Parking for RAIN Wo 2.25CITY OF EUGENE 47-59 07/16 GRIESEL, C
Credit for double-payment -34.74SIRENNET.COM 07/16 SEDERLIN, R
Credit from prior month incorr -14.95Audible07/16 WEAVER, R
Custodial supplies 33.78SUPPLYWORKS CORP 07/16 KELLER, L
Custodial supplies 134.64SUPPLYWORKS CORP 07/16 KELLER, L
Custodial supplies 194.04SUPPLYWORKS CORP 07/16 KELLER, L
Custodial supplies 550.96SUPPLYWORKS CORP 07/16 KELLER, L
Custodial supplies 628.65SUPPLYWORKS CORP 07/16 KELLER, L
DVD+R 50pk 19.99STAPLES 00114538 07/16 MELANCON, R
Dinner provided to Mayor and C 112.04PANERA BREAD #2164 07/16 SOWA, A
Dog Food for Kennel 30.99BI-MART 07/16 AUSTIN, B
Download for Murder Mystery Te 30.002CO JANETDICK 2CO.COM 07/16 GUSTAVSON, L
Drill Bit-Stormdrain Buttons 4.29JERRYS HOME-SPRINGFIEL 07/16 HASLER, E
Drink and Breakfast for 3 mont 11.50SQ 100 MILE BAKERY 07/16 BOYATT, T
Duty Belt,Sling & Sniper Veil 90.19LA POLICE GEAR 07/16 MYERS, J
ESD:fan knob 3.99RADIOSHACK COR00137067 07/16 TURNER, RICK M
EVOC Instructors lunch 71.47TJS FAMILY RESTAURANT 07/16 NEIWERT, M
EVOC Instructors lunch 87.49TJS FAMILY RESTAURANT 07/16 NEIWERT, M
Early Literacy Center 76.46AMAZON MKTPLACE PMTS 07/16 GUSTAVSON, L
Earthball-Clean Water Univ. 16.95AMAZON MKTPLACE PMTS 07/16 FOSSEN, A
Echo blower repair 140.85MCKENZIE POWER EQUIPME 07/16 AANRUD, I
Employee relations 4.00THE WASHBURNE CAFE 07/16 AKINS, K
Equipment for Chip training fo 9,679.10TEEL TECHNOLOGIES 07/16 POLEN, W
External Slim DVD for Computer 29.39AMAZON MKTPLACE PMTS 07/16 WEAVER, R
FIN Office Supplies 39.74OFFICE DEPOT #1078 07/16 HELD, D
FIREMED MEMBERSHIP-EUGENE CHAM 345.00EUGENE CHAMBER OF COMM 07/16 EVANOFF, B
FRAMES 21.98BEN FRANKLIN CRAFTS 07/16 SORENSON, J
FS4:24 HVAC filters for stock 96.96THERMAL SUPPLY 31 07/16 TURNER, RICK M
FS4:D/W repair parts 100.00GLENWOOD APPLIANCE 07/16 TURNER, RICK M
FS5:Install 1 LED at sign 485.00ROCKLIN THORNTON 07/16 NAWALANIEC, R
FY17 Mbrshp Renewal-S. McKay 255.00AICPA AICPA 07/16 BELL, N
FY17 Membership Renewal-R. Due 105.00OMFOA07/16 DUEY, R
FY17 Posters for Police 35.00BUREAU OF LABOR 83 07/16 THOMAS, D
FY17 Subscription Renewal-N. B 255.00AICPA AICPA 07/16 BELL, N
Facebook Ads 8.03FACEBOOK KSQWF9EKC2 07/16 LAUDATI, N
Facebook Advertising for SR Ki 20.00FACEBOOK SE7BK9JWV2 07/16 WORLEY, T
Fake Leather for DIY Dice Bags 9.00JOANN FABRIC #0800 07/16 GUSTAVSON, L
Fedex Packaging / DOCUWARE Dri 13.99FEDEX 870211270494 07/16 DZIERZEK, D
Fitness equipment repair 616.50SQ COMMERCIAL FITNESS 07/16 MONROE, T
Five Lunches - 2030 Comp Plan/ 65.00LA MARGARITA COMPANY 07/16 SPICKARD, A
Flashlight charger base & tran 146.25IN MED TECH RESOURCES 07/16 CHARBONEAU, R
Flint striker 2.99JERRYS HOME-SPRINGFIEL 07/16 PARK, J
Floral for Keefe retirement 30.00THE FLOWER MARKET 1 07/16 MONROE, T
Flowers for Doney 39.99TLF AFFAIR WITH FLOWER 07/16 MONROE, T
Food for Python Coding Camp 14.75MASTER DONUTS 07/16 GUSTAVSON, L
Food for Teen Murder Mystery T 15.45FRED-MEYER #0328 07/16 GUSTAVSON, L
For June 2016 99.00TLO TRANSUNION 07/16 MONROE, T
Foxit Phantom / IT - CSarrett 109.00FOXIT SOFTWARE 07/16 DZIERZEK, D
Foxit phantom / dpw - C.kent / 109.00FOXIT SOFTWARE 07/16 DZIERZEK, D
Attachment A, Page 38 of 49
Sep/02/2016Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
G St Project -7/22/16 thru 8/2 19.00VOLGISTICS INC 07/16 MUGLESTON, T
GARDEN HOSE NOZZLE 9.46BI-MART 07/16 DEAN, J
Gas for Bend event for motor t 65.0076 - CRESWELL 07/16 MASSEY, M
Gas for SRO training 14.00ROTTEN ROBBIE #59 07/16 TODD, E
Gas for SRO training in Anahei 75.00ROTTEN ROBBIE #59 07/16 TODD, E
Gas for SRO training in Anahei 80.00SHELL OIL 57445870108 07/16 TODD, E
Gas for SRO training in Anahei 100.00PILOT 00001370 07/16 TODD, E
Gas for power washer 17.217607/16 NAWALANIEC, R
Gas to pull motor bikes to Ben 61.55CONOCO - RONS OIL CO 1 07/16 MASSEY, M
Gift Card for Andrew Emmott 50.00CLAIM 52 BREWING - SPR 07/16 GUSTAVSON, L
Hardware supplies 280.23NORTHWEST FASTENER & S 07/16 SEDERLIN, R
Hardware:Farmers Mkt.power 9.00NORTHWEST FASTENER & S 07/16 TURNER, RICK M
Helium Tanks for NNO in the pa 154.25WM SUPERCENTER #3239 07/16 POLEN, W
Housing for SRO conference in 870.37PAY HOMEAWAY HA-2DXM9P 07/16 TODD, E
I-Pad bundle (return)-119.16BEST BUY 00006007 07/16 SMITH, J
ISB Forensic computer training 3,950.00TEEL TECHNOLOGIES 07/16 POLEN, W
Ice and water 5.98ALBERTSONS #570 07/16 MASSA, T
Inclusionary Zoning Webinar 15.00PAYPAL OREGONCHAPT 07/16 BELSON, S
Inclusionary Zoning Webinar 15.00PAYPAL OREGONCHAPT 07/16 FIFIELD, E
International Fee-Biogas Reg. 5.59INTERNATIONAL TRANSACTION 07/16 NEWMAN, J
International Fee-QR Code .72INTERNATIONAL TRANSACTION 07/16 FOSSEN, A
Inv # 67415 -Ear tip 148.70IN THE EARPHONE CONNE 07/16 BORING, R
Inv #118541 - Halogen bulbs fo 20.45RAMSEY WAITE 07/16 CHARBONEAU, R
Inv #119188 & 119064 - Motor R 1,498.72RAMSEY WAITE 07/16 CHARBONEAU, R
Inv #18194 - T-shirts for K9 219.25SQ PRINTWEAR OF OREGO 07/16 CHARBONEAU, R
Inv #211-472057 15 Batteries t 47.85BATTERIES PLUS # 2 07/16 WEAVER, R
Inv #41719 - Uniforms req by J 447.30IN 911 SUPPLY 07/16 CHARBONEAU, R
Inv #436082 - toothbrush 156.90BOB BARKER COMPANY INC 07/16 GIKAS, K
Inv #87976 - Crime Scene Priva 935.32ARROWHEAD SCIENTIFIC I 07/16 HARMAN, M
Inv 20819 - K9 engraving 37.50SQ CASCADE ENGRAVI 07/16 CHARBONEAU, R
Inv. #27331 Acrylic award 50.00DELP S AWARDS INC 07/16 CHARBONEAU, R
Inv. 1584 - Black Bands 51.80UNIQUE SPECIALTIES 07/16 CHARBONEAU, R
Irrigation supplies 24.21EWING IRRIGATION PRD 1 07/16 PHILLIPS, G
Irrigation supplies 45.38EWING IRRIGATION PRD 1 07/16 PHILLIPS, G
Irrigation supplies 45.62EWING IRRIGATION PRD 1 07/16 PHILLIPS, G
Irrigation supplies 96.25EWING IRRIGATION PRD 1 07/16 PHILLIPS, G
Irrigation supplies 375.97EWING IRRIGATION PRD 1 07/16 CURRIER, R
Items for Activity Center - "D 74.70AMAZON MKTPLACE PMTS 07/16 GUSTAVSON, L
JC: 3 door stops 73.68GIH GLOBALINDUSTRIALEQ 07/16 MCDONALD, G
JC: UPS:12V lead 51.49BATTERIES PLUS # 2 07/16 MCDONALD, G
JC: electrical supplies 56.60PLATT ELECTRIC 080 07/16 MCDONALD, G
JC: irrigation supplies 12.46EWING IRRIGATION PRD 1 07/16 MCDONALD, G
JC: lightbulbs 96.00PLATT ELECTRIC 080 07/16 MCDONALD, G
JC: wag disc for paint eater 36.84JERRYS HOME-SPRINGFIEL 07/16 MCDONALD, G
JC:Blower prover switch 82.65FERGUSON ENT# 3004 07/16 MCDONALD, G
JC:monitor stand in Dispatch 17.72JERRYS HOME-SPRINGFIEL 07/16 MCDONALD, G
JC:tiles for rubber bumpers 6.49JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
Jail:rubber shock pad 18.20PACIFIC RUBBER AND SUP 07/16 TURNER, RICK M
Jeff Towery Goodbye Supplies 18.37FRED-MEYER #0328 07/16 SOWA, A
Attachment A, Page 39 of 49
Sep/02/2016Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Joint Elected Officials Meetin 119.08MEZZA LUNA 07/16 SOWA, A
Junior AV 39.87AMAZON MKTPLACE PMTS 07/16 WORLEY, T
Junior AV 210.34AMAZON MKTPLACE PMTS 07/16 WORLEY, T
Junior AV Orders 38.74AMAZON MKTPLACE PMTS 07/16 WORLEY, T
Junior AV Orders 105.41AMAZON MKTPLACE PMTS 07/16 WORLEY, T
Junior AV Orders 109.68Amazon.com 07/16 WORLEY, T
Junior AV Orders 135.27AMAZON MKTPLACE PMTS 07/16 WORLEY, T
Knee Boots & Hip high Boots 270.00DANNER-LACROSSE 07/16 RIFENBURG, K
LCHRA Reg/July 2016-A. Rich 20.00LANE CNTY HUMAN RESORC 07/16 RICH, A
LCOL Meeting 12.98MARKET OF CHOICE #10 07/16 EVERETT, JR., R
LCOL Meeting 16.65SQ FULL CITY COFFE 07/16 EVERETT, JR., R
LCOL Meeting 31.27PLANK TOWN BREWING CO 07/16 EVERETT, JR., R
LOC Conference 9/26 - 10/1 Reg 300.00PAYPAL LEAGUEOREGO 07/16 LAUDATI, N
LODGING FOR MEETING IN MEDFORD 88.64SOVANA INN 07/16 KELLY, E
Labels for Building Program 50.80LABEL OUTFITTERS 07/16 JONES, B
Landscape license:J.Polston 195.00CLARB07/16 POLSTON, J
Lap Top Case for Ali 35.82AMAZON.COM AMZN.COM/BI 07/16 THOMAS, D
Legal pads/pens/notebooks for 53.95OFFICE DEPOT #1078 07/16 POLEN, W
Legislative Meeting with Eugen 7.76THE WASHBURNE CAFE 07/16 LAUDATI, N
Library Foundation Meeting 16.65SQ FULL CITY COFFE 07/16 EVERETT, JR., R
Lodging - Brian Conlon 1,236.15BEND VACATION RENTALS 07/16 KRAAZ, K
Lodging for Mayor at OMA Confe 282.20SALISHAN SPA & GOLF RE 07/16 SYLLIAASEN, C
Lodging:Liebler:Trans.Conf.Hou 487.30OMNI HOUSTON 07/16 LIEBLER, M
Lunch Staff and Volunteers 87.50MEZZA LUNA 07/16 AKINS, K
Lunch at Conference/E. Selvey 8.05SQ SPECTATOR PIZZA 07/16 SELVEY, E
Lunch at Conference/E. Selvey 8.34BURGERVILLE USA #33 07/16 SELVEY, E
Lunch for Drug Burn in Woodbur 11.97PANERA BREAD #2163 07/16 MCKEE, S
MEAL FOR MEETING IN MEDFORD-G 7.69WENDY'S 12801 07/16 GORDON, G
MWMC CIP Lunch Mtg 16.98TIO PEPE MEXICAN RESTA 07/16 MC ALLISTER, T
MWMC Giveaways 97.93ORIENTAL TRADING CO 07/16 FOSSEN, A
Mayor's Dinner at OMA Conferen 26.00SALISHAN SPA & GOLF F&07/16 LUNDBERG, C
Mayor's Parking for Joint Legi 12.00CITY OF EUGENE PARKING 07/16 LUNDBERG, C
McVay mtg:Barnett/Liebler 12.65MEZZA LUNA 07/16 BARNETT, B
Meal: Striping w/Lane Co. 4.75MCDONALD'S F2014 07/16 BARNETT, B
Misc supplies for baskets - cr 30.00DOLLAR TREE 07/16 POLEN, W
Mobile Home Oregon Solutions M 248.14PANERA BREAD #2164 07/16 GRIESEL, C
Monoprice - FLS St. 3 Adapters 17.15MONOPRICE COM 07/16 DZIERZEK, D
Monoprice - FLS Training OFC 17.15MONOPRICE COM 07/16 DZIERZEK, D
Monoprice / FLS St.3 Adapters 17.15MONOPRICE COM 07/16 DZIERZEK, D
Monoprice / IT - Deployment be 57.00MONOPRICE COM 07/16 DZIERZEK, D
Monoprice FLS St3 Adapters 17.15MONOPRICE COM 07/16 DZIERZEK, D
Monthly GMail Account 55.00GOOGLE SVCSAPPS_SPRIN 07/16 VOGENEY, K
Mothly Subscription 11.96REGISTER GUARD 07/16 VOGENEY, K
Mtg.exp: Barnett/Liebler 13.98FIREHOUSE SUBS 07/16 BARNETT, B
N Laudati's Parking for Joint 6.25CITY OF EUGENE PARKING 07/16 LAUDATI, N
NNO Bags for Park with Anti Dr 1,585.444IMPRINT07/16 POLEN, W
Name Plate 8.95PAYPAL WVAWARDSINC 07/16 KRAAZ, K
New Chip scanner for animal co 339.12DATAMARS INC.07/16 AUSTIN, B
New spider box cable 320.67PLATT ELECTRIC 080 07/16 TURNER, RICK M
Attachment A, Page 40 of 49
Sep/02/2016Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Newegg / DVD drive / HR - Laur 30.98WWW.NEWEGG.COM 07/16 DZIERZEK, D
Newegg / FLS st 3 burner 34.99WWW.NEWEGG.COM 07/16 DZIERZEK, D
Newegg / SPD - Briefing Rm DVD 41.68WWW.NEWEGG.COM 07/16 DZIERZEK, D
Newpaper online for Chief DOne 7.96REGISTER GUARD 07/16 DONEY, T
Ninite.com IT application upda 1,140.00NINITE.COM 07/16 DZIERZEK, D
OPS safety incentives-P7001 150.00FIREHOUSE SUBS 07/16 CONLON, B
OSHA Hazwoper Training 44.95SAFETY UNLIMITED INC 07/16 SPRAGUE, P
Office Supplies 3.28OFFICEMAX CT IN#422173 07/16 JONES, B
Office Supplies 88.37OFFICE DEPOT #1078 07/16 RIPKA, AMY J
Office Supplies - NW Quad 16.94OFFICEMAX CT IN#553418 07/16 BARKER, J
Office Supplies - Typewriter T 12.09OFFICE DEPOT #1078 07/16 RIPKA, AMY J
Office Supplies for DPW SE Qua 68.93OFFICEMAX CT IN#576949 07/16 HOLMAN, R
Office Supplies for Mtg. 20.00DUCK STORE - CAMPUS 07/16 NEWMAN, J
Office supplies 7.18OFFICE DEPOT #1078 07/16 KURTZ, L
Office supplies 50.92OFFICE DEPOT #1078 07/16 KURTZ, L
Office supplies 149.62OFFICE DEPOT #1078 07/16 KURTZ, L
PE Licence Renewal-2yrs 150.00OSBEELS07/16 STOUDER, M
PUBLIC RISK MANAGEMENT - Purch 385.00PUBLIC RISK MANAGEMENT 07/16 MUGLESTON, T
PVC/DWV cell core and coupling 67.91JERRYS HOME-SPRINGFIEL 07/16 PHILLIPS, G
Paint and supplies 89.11SHERWIN WILLIAMS 70812 07/16 NAWALANIEC, R
Paint for Upstream Art 418.43ENNIS PAINT INC 07/16 RIFENBURG, K
Parking Eugene - IT - Melick 1.00CITY OF EUGENE 47-54 07/16 MELICK, B
Parking for Joint Legislative 2.25CITY OF EUGENE PARKING 07/16 NEWMAN, E
Partial Refund of Sanction Fee -32.50USA TRACK & FIELD INC 07/16 LAUDATI, N
Pens, White-Out, Gel Rest 116.48OFFICE DEPOT #1078 07/16 SELVEY, E
Perma Patch 976.2912 MASONS SUPPLY CO 07/16 ANDERSON, J
Pest Service 109.60SCOTTS LAWN SERVICE 07/16 SEBAN, S
Phone Adapter 4.99FRED-MEYER #0328 07/16 KLING, T
Phone Adapter Returned -4.99FRED-MEYER #0328 07/16 KLING, T
Pizza and Drinks for Virginia- 92.50PAPAS PIZZA 3 07/16 NEWMAN, E
Plane Tickets-Conf.@SanDiego 247.20ALASKA A 0272118659351 07/16 NEWMAN, J
Plaque for Chief Doney 144.00WVAWARDSINC07/16 MONROE, T
Plaza:concrete for outlet post 35.39JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
Post it notes for patrol 48.96WAL-MART #3239 07/16 ORTIZ, W
Professional Engineering Regis 150.00OSBEELS07/16 VOGENEY, K
Program Support 07/26/16 to 08 243.00VOLGISTICS INC 07/16 MUGLESTON, T
QR Code Subscription Serv. 89.95QRSTUFF.COM 07/16 FOSSEN, A
Quote book for Doney 17.98BARNES&NOBLE.COM-BN 07/16 POLEN, W
REGISTRATION FEE, FIREMANSHIP 450.00FIREMANSHIP CONFERENCE 07/16 KELLY, E
REGISTRATION FOR 2 VEHICLES 7.00ODOT DMV ONLINE RENEWA 07/16 POLEN, W
Rags/pliers/9V batteries 36.96JERRYS HOME-SPRINGFIEL 07/16 PHILLIPS, G
Readers for inmates 58.00DOLLAR TREE 07/16 GIKAS, K
Recruiting HR Director 65.25MEZZA LUNA 07/16 AKINS, K
Recruiting Meeting 14.95STARBUCKS STORE 02976 07/16 AKINS, K
Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG 07/16 BLOMQUIST, M
Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG 07/16 BLOMQUIST, M
Recruitment Advertising (2016- 15.00CRAIGSLIST.ORG 07/16 BLOMQUIST, M
Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C 07/16 BLOMQUIST, M
Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C 07/16 BLOMQUIST, M
Attachment A, Page 41 of 49
Sep/02/2016Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Recruitment Advertising (2016- 25.00DIRECT EMPLOYERS/JOB C 07/16 BLOMQUIST, M
Recruitment Advertising (2016- 308.44REGISTER GUARD 07/16 BLOMQUIST, M
Recruitment System Maintenance 525.00IN PROJECT A, INC.07/16 BLOMQUIST, M
Red Cross Training for new off 140.00ARC SERVICES/TRAINING 07/16 AUSTIN, B
Refreshments for Adult Program 12.94GROCERY OUTLET SPRIN 07/16 CURE, K
Refund for Wrong Raspberry Pi -69.99AMAZON MKTPLACE PMTS 07/16 GUSTAVSON, L
Refund- Due to cancelled webin -150.00NORTHWEST ENVIRONMENTA 07/16 RUETTGERS, M
Register Guard Subscription 265.20REGISTER GUARD 07/16 SCHINDELE-CUPPLES, C
Registration for VIN 1GCUKREC9 3.50ODOT DMV ONLINE RENEWA 07/16 POLEN, W
Registration-Biogas Conf. 699.00FCBI ENERGY LTD 07/16 NEWMAN, J
Renewal of Oregon Engineers Li 140.00OSBEELS07/16 VON ROTZ, P
Renewal of Register Guard for 254.80REGISTER GUARD 07/16 RIPKA, AMY J
Rental car for training 256.76ADVANTAGE CAR #330102 07/16 WEAVER, R
Retirement Catering 97.00SQ TRADEWINDS CATERIN 07/16 SCHINDELE-CUPPLES, C
Rotary Lunches 72.50HOLIDAY INN RESTAURANT 07/16 EVERETT, JR., R
Round Trip Ticket-ACWA Conf. 71.00GREYHOUND LINES CNP 07/16 MILLER, T
SATA 3G for computer in ISB 356.02AMAZON MKTPLACE PMTS 07/16 WEAVER, R
SE Quad Office Supplies 170.12OFFICEMAX CT IN#631962 07/16 HOLMAN, R
SR Giveaway Books - Restock 193.37Amazon.com 07/16 WORLEY, T
SRO Training - Hotel 1,457.82DISNEY RESORT-DISNE 07/16 TODD, E
SRP Books 333.22BOOKOUTLET07/16 WORLEY, T
STATION FANS 59.97FRED-MEYER #0328 07/16 CLARK, D
STN 6:CREW LATE MEAL 65.00RONS ISLAND GRILL II 07/16 LINDEN, K
SUB brkfst mtg: Barnett 11.85PRANEE'S PUMP CAFE 07/16 BARNETT, B
SUB brkfst mtg: Niemeyer 14.20PRANEE'S PUMP CAFE 07/16 BARNETT, B
Safety Clothing - Water Res. 127.68MALLORY SAFETY AND SUP 07/16 RIFENBURG, K
Safety Jacket 35.71MALLORY SAFETY AND SUP 07/16 RIFENBURG, K
Safety Recognitn.-P7001 80.00WAL-MART #3239 07/16 BAKER, E
Safety Recogntn.-P7001 40.00BI-MART 07/16 MACAULEY, L
Safety Recogntn.-P7001 53.99JERRYS HOME-SPRINGFIEL 07/16 MACAULEY, L
Sampling Supplies 2,800.00SOURCEMOLEC07/16 WASHBURN, S
Scratch pads for patrol briefi 91.45OFFICE DEPOT #5125 07/16 POLEN, W
Shop supplies 14.56JERRYS HOME-SPRINGFIEL 07/16 SEDERLIN, R
Shop: lightbulbs 34.25PLATT ELECTRIC 080 07/16 NAWALANIEC, R
Socks and Propel for inmates 74.30WAL-MART #3239 07/16 GIKAS, K
Software Charge for Graphics 49.99ADOBE CREATIVE CLOUD 07/16 LAUDATI, N
Spill Supplies 229.00N W F F INC 07/16 RIFENBURG, K
Splash guard/disposal care 40.97JERRYS HOME-SPRINGFIEL 07/16 ORTIZ, W
Spr. 800 run: hardware 12.03EUGENE FASTENER AND SU 07/16 TURNER, RICK M
Spr. 800 run: hardware 12.32NORTHWEST FASTENER & S 07/16 TURNER, RICK M
Spr. 800 run: hardware 14.49JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
Spr. 800 run: meal 16.98HOLE IN THE WALL BBQ O 07/16 LEWIS, A
Spr. 800 run: meal 21.00LITTLE CAESARS 1394 00 07/16 OLSEN, R
Spr. 800 run: meal 21.85KOWLOON RESTAURANT 07/16 FINSAND, B
Spr. 800 run: meal 28.00KOWLOON RESTAURANT 07/16 HART, A
Spr. 800 run: meal:S.Cornelius 21.98HOLE IN THE WALL BBQ O 07/16 LEWIS, A
Spr. Clean-Up: debrief mtg.sup 66.94SAFEWAY STORE 00033324 07/16 RAIVO, D
Spr. Clean-Up: debrief mtg.sup 72.88BRIGHT OAK MEATS 726-6 07/16 BAKER, E
Springfield Times Subscription 53.00SPRINGFIELD TIMES 07/16 SCHINDELE-CUPPLES, C
Attachment A, Page 42 of 49
Sep/02/2016Run Date
43Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Staples for firearms 14.97STAPLES 00114538 07/16 WEAVER, R
Steel 30.00ALL PRO MACHINE MANUFA 07/16 MANLEY, M
Steel toed boots 134.96BAKERS SHOES AND CLOTH 07/16 RIFENBURG, K
Storage container 51.92BI-MART 07/16 AANRUD, I
Storm Drain Buttons 451.50ALMETEK INDUSTRIES 07/16 HASLER, E
Summer Reading Prize - Adult 149.99AMAZON.COM AMZN.COM/BI 07/16 CURE, K
Supplies for Career Day 6.97SAFEWAY STORE 00033324 07/16 RIFENBURG, K
Supplies for Make & Take on Ju 11.00DOLLAR TREE 07/16 GUSTAVSON, L
Supplies for Solar S'mores Ove 6.49SAFEWAY STORE00010942 07/16 GUSTAVSON, L
Supplies for Solar S'mores Ove 23.49C&C SMART FOOD52505336 07/16 GUSTAVSON, L
SureFire scout light, Magpul l 246.58OPTICSPLANET, INC.07/16 MYERS, J
Survey Monkey Annual Renewal 250.00SURVEYMONKEY.COM 07/16 MELICK, B
TZE-231 Labels for label machi 75.96OFFICE DEPOT #1078 07/16 POLEN, W
Tactical ripstop pants 37.61OPTICSPLANET, INC.07/16 MYERS, J
Teen SRP Books 92.60BOOKOUTLET07/16 GUSTAVSON, L
Teen Scratch off Stickers & Pr 62.72AMAZON MKTPLACE PMTS 07/16 GUSTAVSON, L
Tickets for the Spfd EMS Game 1,000.00EUGENE EMERALDS BASEBA 07/16 LAUDATI, N
Tissue/wipes/cleaners 51.58WM SUPERCENTER #3239 07/16 ORTIZ, W
Tom Boyatt City Club Lunch for 101.00SPRINGFIELD CITY CLUB 07/16 SPICKARD, A
Torch kit for crack sealer 15.44WM SUPERCENTER #3239 07/16 HAMBRIGHT, B
Training for Sgt. Seanor-Unacc 199.00FREDPRYOR CAREERTRACK 07/16 JONES, R
Travel for Det. Potter to Omah 80.04TRAVELOCITY.COM 07/16 MONROE, T
Travel for Det. Potter to Omah 589.70UNITED 01678484948652 07/16 MONROE, T
Travel for case #16-7220 8.88BURGER KING #4980 Q07 07/16 NEIWERT, M
Travel for case #16-7220 11.25SUBWAY 00287615 07/16 NEIWERT, M
Travel for case #16-7220 21.33SHELL OIL 574424981QPS 07/16 NEIWERT, M
Travel for case #16-7220 28.52ARS FRESNO TESORO #414 07/16 NEIWERT, M
Travel for training in Eagle C 596.12EAGLE CREST HOSPITALIT 07/16 MYERS, J
Uniforms - Garcia/Bazer/Bates 868.87IN 911 SUPPLY 07/16 CHARBONEAU, R
Uniforms for patrol 322.96IN 911 SUPPLY 07/16 CHARBONEAU, R
UpStream Art Project Stencil 44.31STENCIL PLANET LLC 07/16 RIFENBURG, K
Upstream Art Supplies 43.45JERRYS HOME-SPRINGFIEL 07/16 RIFENBURG, K
Utensils for inmates 170.70BOB BARKER COMPANY INC 07/16 GIKAS, K
Veh 7101 - Maintenance 16.99ELITE CAR BATH 07/16 CASTLEMAN, J
Veh. 7114 - Maintenance 7.00ELITE CAR BATH 07/16 KLING, T
Veh.6012:thrust alignment 51.95SPRINGFIELD TIRE F 07/16 SEDERLIN, R
Veh.6030:2 bolts 27.98LANDMARK FORD LINCOLN 07/16 SEDERLIN, R
Veh.6030:brake pads 115.04LANDMARK FORD LINCOLN 07/16 SEDERLIN, R
Veh.7036: 1 fuel can 17.95ROBERTS SUPPLY CO INC 07/16 CALLAHAN, S
Veh.7036:Fanno mid-section 40.00TERRA TECH 07/16 CALLAHAN, S
Veh.7055: Tire repair 40.00SCHMUNKS TIRE CENTER 07/16 SEDERLIN, R
Veh.7055:thrust alignment 51.95SPRINGFIELD TIRE F 07/16 SEDERLIN, R
Veh.7057: 1 motor 199.88UNITED INDUSTRIAL EQUI 07/16 SEDERLIN, R
Veh.7058:hyd.hose 163.60A1 COUPLING & HOSE INC 07/16 SEDERLIN, R
Veh.7072: 1 fitting 4.04CARQUEST 3340 07/16 SEDERLIN, R
Veh.7072: 2 cab filters 107.47BRIM TRACTOR 07/16 SEDERLIN, R
Veh.7072:hose/fittings 79.69MYRMO & SONS INC 07/16 SEDERLIN, R
Veh.7072:mower repair parts 26.45FASTENAL COMPANY01 07/16 SEDERLIN, R
Veh.7072B: PBP15400 keystock 6.95EUGENE FASTENER AND SU 07/16 SEDERLIN, R
Attachment A, Page 43 of 49
Sep/02/2016Run Date
44Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Veh.7096:hose/fittings 76.38MYRMO & SONS INC 07/16 MASSA, T
WALL CLOCK FOR EOC 9.88WM SUPERCENTER #3239 07/16 ORTIZ, W
WCI SANIPAC 35.95WCI SANIPAC 07/16 SEBAN, S
WVAWARDSINC - Name Plate for C 9.95WVAWARDSINC07/16 MACHADO, N
Washed Eco Development Vehicle 8.00NEW IMAGE CAR WASH 07/16 GRIESEL, C
Water bottles for NNO 1,169.804IMPRINT07/16 POLEN, W
Webinar mtg: 3 staff 45.80ROARING RAPIDS PIZZA C 07/16 NIEMEYER, E
Window washing pole parts 6.38JERRYS HOME-SPRINGFIEL 07/16 TURNER, RICK M
Wood Mount Notary Stamp for Ch 20.15ROSE CITY STAMPS 07/16 MOORHEAD, C
Young Adult AV 9.89AMAZON MKTPLACE PMTS 07/16 GUSTAVSON, L
cdw / fls st 3 / new pc replac 918.30CDW GOVERNMENT 07/16 DZIERZEK, D
cdw / fls st 5 pc replacement 918.30CDW GOVERNMENT 07/16 DZIERZEK, D
cdw / fls st. 3 / pc replaceme 918.30CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / FIN-HR / Ali Rich Docki 141.65CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / IT - ddzierzek / pc rep 149.99CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / dpw - c.kent monitor re 426.88CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / dpw - kyle green / pc r 2,733.32CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / dpw - neil obringer / v 174.93CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / dpw kyle greene pc syst 29.42CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / finance/hr - ali rich / 1,693.73CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / fls - fire admin laptop 1,693.73CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / fls - training ofc PC r 918.30CDW GOVERNMENT 07/16 DZIERZEK, D
cdwg / fls st. 3 / pc replacem 918.30CDW GOVERNMENT 07/16 DZIERZEK, D
chip-off workstation for Detec 200.84JERRYS HOME-SPRINGFIEL 07/16 WEAVER, R
e-Subscription - July/Aug 2016 7.96REGISTER GUARD 07/16 OLSON, LINDA S
gas for SRO training in Anahei 75.00ROTTEN ROBBIE #59 07/16 TODD, E
monoprice / fls trainingOFC ad 17.15MONOPRICE COM 07/16 DZIERZEK, D
newegg / fls st 5 burner 34.99WWW.NEWEGG.COM 07/16 DZIERZEK, D
newegg / hr - ali rich dvd bur 34.99WWW.NEWEGG.COM 07/16 DZIERZEK, D
newegg.com / fls - training of 34.99WWW.NEWEGG.COM 07/16 DZIERZEK, D
strap brackets - 2 56.78AMAZON.COM AMZN.COM/BI 07/16 CHARBONEAU, R
uniform chevrons - sergeant 128.00COPQUEST INC 07/16 CHARBONEAU, R
water/forks for mandatory trai 40.18FRED-MEYER #0328 07/16 POLEN, W
90,844.33
Hershner, Hunter, Andrews,08/18/16995306
Plan Admin-Wage Allocation 396.00259365
Retirement Plan Admin 327.15256061
723.15
Hughes Fire Equipment, Inc.08/18/16995307
593/M36: PM Service 712.07505580
596/M4: Moisture Drain Added 263.90505581
597/M5: PM Service 572.51505609
1,548.48
Hohbach-Lewin, Inc08/18/16995308
CITY HALL LIMITED SEISMIC UPGR 2,965.0035640
2,965.00
My-Comm, Inc.08/18/16995309
537/E14: Cable Com Coiled/Foam 167.6100151936
167.61
Attachment A, Page 44 of 49
Sep/02/2016Run Date
45Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Empire Concrete Cutting, Inc.08/18/16995310
695 FORSYNTHIA-CURB/GUTTER SLC 265.0012244
265.00
NW Natural08/18/16995311
725 S 57TH STREET -6/29-7/29/1 9.252642259-2 STMT 07/29/2016
9.25
Northwest Youth Corps08/18/16995312
P51033; SPFLD RESTORATION 10,503.972484.1
10,503.97
Priority One Heating & Air08/18/16995313
SPR2016-01150 REFUND 91.39SPR2016-01150 REFUND
91.39
Westates Flagman Inc.08/18/16995314
FLAGGING: 48TH & MAIN 8/4-8/5 431.2018292
FLAGGING: W D ST & KELLY- 8/1 382.2018291
FLAGGING:W D ST &ASPEN-7/25-27 725.2018242
1,538.60
Comfort Flow Heating08/18/16995315
CB: HVAC REPAIR 188.00SVC127246
188.00
Drew Campbell08/18/16995316
CH: JULY PIGEON TRAP & REMOVL 200.00392
200.00
Friends of the Springfield Library08/18/16995317
FSPL SALES 59.10LIBRARY SALES 08/09/16
59.10
Delta Construction Company08/18/16995318
P21052-11 PROGRSS PMT 07/31/16 409,920.54P21052-11 PROGRSS PMT 07/31/16
P21052-12 PRGSS PMT 07/31/16-2 43,385.26P21052-12 PRGSS PMT 07/31/16-2
453,305.80
Cunningham, Laura Marie08/18/16995319
July 2016 Uniform Alterations 56.00July 2016
56.00
MODA08/18/16995320
Dental Claims Paid July 2016 51,161.40162130000458
Dental Claims Paid June 2016 30,475.80161820000836
81,637.20
Jerry Brown Co., Inc.08/18/16995321
BLUE DIESEL EXHAUST FLUID 142.450126517
142.45
Nation's Mini Mix, Inc.08/18/16995322
1.25 YARDS - P.S.I. CDP 202.00185006
202.00
City of Ashland08/18/16995323
AMBULANCE REVENUE 19,101.52081216AL
19,101.52
Calypso, Inc.08/18/16995324
STORM DRAIN ARTWORK 500.00UPSTREAM ART
500.00
Christian Howarth08/18/16995325
STORM DRAIN ARTWORK 500.00UPSTREAM ART
500.00
Attachment A, Page 45 of 49
Sep/02/2016Run Date
46Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Jessilyn Brinkerhoff08/18/16995326
STORM DRAIN ARTWORK 500.00UPSTREAM ART
500.00
Sarah E. Bast08/18/16995327
STORM DRAIN ARTWORK 500.00UPSTREAM ART
500.00
Antone, Brian J08/18/16995328
Per Diem-EVOC-2016 230.00EVOC-2016
230.00
FFA Architecture & Interiors, Inc.08/18/16995329
ACH Test Transfer .01ACH Test
0.01
Hartford Life & Accident Insurance Co08/18/16995330
ACH Test Transfer .01ACH Test
0.01
Keefe Commissary Supply Company08/25/16995331
Inmate Commissary: 7/22/16 -7.251359418-742095
Inmate Commissary: 7/27/16 124.201361875
Inmate Commissary: 8/2/16 6.751365930
123.70
McKenzie By Sew On08/25/16995332
Dispatch Uniforms/Embroidery 1,480.0065702
1,480.00
Analytical Laboratory & Consultants, Inc08/25/16995333
CH: WATER TESTING 100.0081295
100.00
Hughes Fire Equipment, Inc.08/25/16995334
536/E-5: Brakes/Foam Lgt/Seat 6,800.49505784
6,800.49
One Call Concepts, Inc.08/25/16995335
202 REGULAR TICKETS 212.106070484
212.10
Jessica Gee08/25/16995336
STRETCHING PROGRAM:7/11-7/22 375.0021
375.00
Garten Services, Inc08/25/16995337
BK: CUSTODIAL SERVICES 49.08M56142
CB: CUSTODIAL SERVICES 94.40M56143
EMX MONTHLY LANDSCAPING SVC 1,681.22M56141
SHOP: CUSTODIAL SERVICES 1,719.77M56140
3,544.47
Neighborhood Economic Development Corp08/25/16995338
CDBG MICROENTERPRISE THRU 5/15 14,114.125660-2
CDBG MICROENTERPRISE THRU 6/30 4,801.135660-1-Rev.
18,915.25
Applied Concepts, Inc.08/25/16995339
Lidar Radar Speed Detector 2,612.50292586
2,612.50
TruePoint Solutions, LLC08/25/16995340
July 2016: Oracle Conversion 2,250.0016-397
2,250.00
Attachment A, Page 46 of 49
Sep/02/2016Run Date
47Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ergometrics08/25/16995341
DPW Fin Mgmt Analyst Testing 30.72126281
Fin Mgmt Analyst Testing 122.88126281
HR Director Recruit-Exams Lics 775.00126335
PD Records/Com Specialist Test 1,096.60126336
2,025.20
Greenhill Humane Society08/25/16995342
August 2016: Sheltering Svs 3,502.083190
3,502.08
Public Safety Center, Inc.08/25/16995343
Super Size Trunk Organizer 675.005686841
675.00
Cascade Health Solutions08/25/16995344
July 2016 Correctional Clinic 21,612.983013
July 2016 SWC Staffing 13,256.673011
July 2016: SWC Supplies 2,682.853012
37,552.50
Holiday Laundromat, LLC08/25/16995345
OPS & CH LAUNDRY SVC 07/2016 446.242016-185
446.24
Thorp, Purdy, Jewett,Urness08/25/16995346
MWMC LEGAL SERVICE- JULY 2016 5,060.60JULY 2016 STMT
5,060.60
OverDrive, Inc.08/25/16995347
OR DIGITAL LIBR CONS FY17 15,174.51H-0035409
15,174.51
Scholastic Library Publishing, Inc.08/25/16995348
SR BOOKS 928.2513473522
928.25
McKenzie Defense Consortium LLC08/25/16995349
July 2016 Indigent Defense 24,024.5010027
July 2016-DUII Diversion 360.0010028
24,384.50
PEACEHEALTH08/25/16995350
July 2016 Pharmacy Charge 983.344935
July 2016 Phyxis Charge 200.004935
1,183.34
Ebsco Subscription Service08/25/16995351
PERIODICAL RENEWAL-ECONOMIST 144.400490064
PERIODICAL RENEWALS 3,109.060487850
3,253.46
Cummins Contracting08/25/16995352
3417 DOUGLS/577 OAKDLE-SIDWLK 1,701.00184336
1,701.00
Republic Parking Northwest, LLC08/25/16995353
July 2016 Parking Enforce Exp 7,055.328012016
7,055.32
Comfort Flow Heating08/25/16995354
CB: 444 HVAC REPAIRS 233.75SVC128114
OCO: 138 MAIN - HVAC FIX 176.00SVC127320
409.75
Attachment A, Page 47 of 49
Sep/02/2016Run Date
48Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Jerry Brown Co., Inc.08/25/16995355
Cahoots Fuel: 8/1-8/15 230.3722979-8/15/16
Fuel Purchases: 8/1-8/15 204.1922836-8/15/16
Motorcycle Fuel: 8/1-8/15 100.1822979-8/15/16
534.74
Friends of the Springfield Library08/25/16995356
FSPL SALES 74.87LIBRARY SALES 08/23/16
FSPL SALES 87.25LIBRARY SALES 08/16/16
162.12
Alpha Eden Pest Control08/25/16995357
Aug 16 Pest Control Maint-Jail 89.001335311
89.00
ZOLL Data Systems Inc08/25/16995358
Aug 2016: Subscription Billing 2,185.009028872
2,185.00
Verizon Wireless08/25/16995359
B Field Laptop 25.099769650388
Cell-Dean Bishop 34.549769650389
Current Dev't Cells (4) 215.889769650389
DPW-FIRST 16.909769650389
ERT Maint 16.909769650389
EugFire-Mobile Units 301.189769650388
Fire Medic Unit Phones 675.709769650389
Fire-Mobile Computers 853.219769650388
Gibson/Enos/Wright/Singleton 100.369769650388
IT Director Cell 61.749769650389
IT Helpdesk/Dale D 75.279769650388
IT/GIS (Dan Haight) 40.019769650389
J. Williamson x 2 50.189769650388
John Williamson 40.019769650389
OPS Fleet Shop Jet Pack 40.019769650389
Ops Locate 25.099769650388
OpsStreet Cell 25.099769650388
Opstraffic Cell 25.099769650388
Police Cellular 1,710.889769650389
Police-Mobile Computers 803.039769650388
Randy N/Maint. 25.099769650388
Signal/Signs 50.189769650388
Vogeney/Emerg Mgmt 50.189769650388
Water Resources 50.189769650388
5,311.79
Westates Flagman Inc.08/25/16995360
FLAGGING: COMMERCIAL & 35TH ST 156.8018343
156.80
McKenzie-Willamette Hospital08/25/16995361
Inmate Md Expense: 7/15/16 456.00Acct #379785101
Inmate Medical Svs: 7/22/16 1,330.00379956601
1,786.00
Attachment A, Page 48 of 49
Sep/02/2016Run Date
49Page No.
SPRA109-Report ID:
City of Springfield
Run Time 2:39:45 PMDisbursement for Approvals
For 08/01/2016 Thru 08/31/2016
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Brown & Brown08/25/16995362
MWMC PROP INSP FEE 7/16-7/17 220.00537634
220.00
Sierra Springs08/25/16995363
WATER SERVICE - TRAFFIC 49.1514317529 081016
49.15
Leahy, Van Vactor, Cox, & Melendy LLP08/25/16995364
Aug 2016 Med/Dent Retainer .00Aug 2016 Retainer
Aug 2016 Retainer 21,838.97Aug 2016 Retainer
Aug 2017 Prosecution Svs 17,846.1658594
39,685.13
Grand Total: 4,692,258.26
Attachment A, Page 49 of 49