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HomeMy WebLinkAboutItem 05 Approval of the October, 2016 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 11/21/2016 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: OCTOBER 2016, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the OCTOBER 2016 Disbursements for Approval ISSUE STATEMENT: The OCTOBER 2016 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. OCTOBER 2016 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,031,580.21 were issued in OCTOBER 2016. Documentation supporting these payments has been reviewed. Nov/01/2016Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Elgin Ambulance Service10/04/16139749 AMBULANCE REVENUE 4,398.29093016EL 4,398.29 City of Oakridge10/04/16139750 AMBULANCE REVENUE 4,126.65093016OK BAD DEBT RECOVERY 83.53093016OK 4,210.18 PARKDALE FIRE DEPARTMENT10/04/16139751 AMBULANCE REVENUE 3,945.00093016PK BAD DEBT RECOVERY 37.50093016PK 3,982.50 City of Union10/04/16139752 AMBULANCE REVENUE 4,336.92093016UN 4,336.92 WAMIC RFPD10/04/16139753 AMBULANCE REVENUE 4,368.39093016WR 4,368.39 Western Lane Ambulance District10/04/16139754 AMBULANCE REVENUE 5,352.14093016WL 5,352.14 HERRING,HELEN10/07/16139755 REFUND OVERPAYMENT:14-978 268.9614-978 268.96 LYONS, ESTATE OF JACK10/07/16139756 FIREMED REFUND:LYONS, J 51.00FM2003432EU 51.00 ASHBY,JOHN10/07/16139757 FIREMED REFUND:ASHBY,J 54.00FM2007084EU 54.00 ANGST,DOROTHY10/07/16139758 FIREMED REFUND:ANGST,D 54.00FM0564121EU 54.00 Scott McKee10/07/16139759 Prop Room Mgmt Conf Per Diem 126.00Prop Mgmt-2016 126.00 Prenevost,Kristen10/07/16139760 Prop Room Mgmt Conf Per Diem 106.60Prop Mgmt-2016 106.60 Sederlin, Allison10/07/16139761 Fall 2016 OACA Per Diem 129.00Fall 2016 OACA 129.00 Catherine Kramer10/07/16139762 Fall 2016 OACA Per Diem 203.03Fall 2016 OACA 203.03 Erin Selvey10/07/16139763 Fall 2016 OACA Per Diem 305.32Fall 2016 OACA 305.32 Baker, Erik10/07/16139764 OVMA: MEALS - E BAKER 133.00OVMA - MEALS 133.00 Attachment A, Page 1 of 52 Nov/01/2016Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Long, Mathew Wade10/07/16139765 OVMA: MEALS - W LONG 133.00OVMA - MEALS 133.00 Walker Jr.,Richard L.10/07/16139766 OVMA: MEALS - R WALKER 133.00OVMA - MEALS 133.00 Williamson,John10/07/16139767 OVMA: MEALS - J WILLIAMSON 133.00OVMA - MEALS 133.00 Hambright,Angela K.10/07/16139768 OFSOA 2016 Conference-Per Diem 56.00OFSOA 2016 56.00 Stouder,Matt10/07/16139769 PNCWA CONF - M STOUDER 147.23PNCWA PER DIEM & MILEAGE 147.23 Van Eeckhout, Mark10/07/16139770 PNCWA CONF - M VAN EECKHOUT 151.88PNCWA PER DIEM & MILEAGE 151.88 McAllister,Troy10/07/16139771 PNCWA CONF - T MCALLISTER 147.23PNCWA PER DIEM & MILEAGE 147.23 Todd Miller10/07/16139772 MILEAGE REIMB-ACWA MTG-SALEM 55.43ACWA BOARD MTG MILEAGE REIMB 55.43 Blevins, Brynne10/07/16139773 YOGA 10/18/16 50.00YOGA 10/18/16 50.00 Takiyama-Chung, Alton10/07/16139774 STORYTELLING 10/22/16 300.00STORYTELLING 10/22/16 300.00 Jon Jaramillo10/07/16139775 MUSICAL PERF 10/22/16 180.00MUSICAL PERF 10/22/16 180.00 Rick Turner10/07/16139776 REIMB BATTERIES FOR DR LOCKS 85.13REIMB -BATTERIES PURCHASE 85.13 Elizabeth Kelly or Jana Sorenson10/07/16139777 Sheets for Fire Station 16.949-16 Petty Cash 16.94 Attachment A, Page 2 of 52 Nov/01/2016Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Judy Kenney or Rick Lewis10/07/16139778 Brush for Grill-Retiree 12.80WalmartPetty Cash 9-16 Cake for CPA 41.06Fred Meyer Petty Cash 9-16 Doney Retirement 10.00Dollar Tree Petty Cash 9-16 Food & Water-Mandatory Mtg 49.07WincoPetty Cash 9-16 Food for Training 7.29Wendy's Petty Cash 9-16 Food for Training 18.16Wendy's Petty Cash 9-16 Gas for Appointment 45.29Jackson Chevron Petty Cash 9-16 Gas for Bend Training 17.17ChevronPetty Cash 9-16 Gloves for Motor Team 22.45Ramsey Waite Petty Cash 9-16 ISB Book 38.47Hobby Lobby Petty Cash 9-16 Ice for Retirement 4.58Dari-Mart Petty Cash 9-16 NNO Supplies 18.00Dollar Tree Petty Cash 9-16 NNO/Retirement 23.99Michael's Petty Cash 9-16 Paint Cover & Roller/Graffiti 41.45Fred Meyer Petty Cash 9-16 Parking Ticket for Volunteer 16.00Republic Parking Petty Cash 9-16 Parking for Meeting 1.50City of Eugene Petty Cash 9-16 Photo of Mail Courier 2.49WalgreensPetty Cash 9-16 Photobook for Retiree 35.98CostcoPetty Cash 9-16 Photos for Volunteers 24.13WalgreensPetty Cash 9-16 Retirement/Meeting 18.00Dollar Tree Petty Cash 9-16 SD Card for Lost Victim 27.76WalmartPetty Cash 9-16 Tire Pressure Gauge 11.97WilcoPetty Cash 9-16 Training/Doney Retirement 58.76CostcoPetty Cash 9-16 Water & Cookies for CPA 15.92WalgreensPetty Cash 9-16 Water for CPA 16.76SafewayPetty Cash 9-16 Water for CPA 16.77AlbertsonsPetty Cash 9-16 595.82 SORBY, ERIC A10/07/16139779 Reimb for K9 Uniform/Harness 164.97Ray Allen Reimb 164.97 SupplyWorks10/07/16139780 CH: CUSTODIAL SUPPLIES 2,420.96378039473 SMJ-Paper Towels 68.65378333769 SPD: Cleaning Supplies 204.02377906227 2,693.63 I 5 Glass Company10/07/16139781 SHOP: WINDOW REPAIR 155.0059322 155.00 Wildish Sand & Gravel Company10/07/16139782 CSS1-H TACK & LEVE 3-1/2" DENS 328.08104738 CSS1-H TACK/LVEL 3 - 1/2" DNSE 262.02104671 LEVEL 3 - 1/2" DENSE 179.52104693 LEVEL 3 - 1/2" DENSE 179.96104715 LEVEL 3 - 1/2" DENSE 237.60104760 1,187.18 Galardi Consulting, LLC10/07/16139783 CONSULT SVC-SDC PROJ THRU 9/13 5,280.00MWMC16-1 5,280.00 Attachment A, Page 3 of 52 Nov/01/2016Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Aramark Uniform Services, Inc.10/07/16139784 LAUNDRY SERVICE & SUPPLIES 58.50862531005 MAINT LUNCHRM MATS CLEANED 74.20862531006 132.70 Beacon Electric10/07/16139785 2145 31ST #84-RECEPTACLE/FIXTR 252.6628227 252.66 Emerald Amateur Radio Society10/07/16139786 ELECTRIC POWER COST JULY-SEPT 36.0909/13/2016 INVOICE 36.09 Ready Rooter Inc. & Chapman Plumbing10/07/16139787 1105 10TH ST-REP KTCHN SNK DRN 975.00WO-4561 1347 30TH ST-LOCATE WTR LEAK 103.00WO-4537 2150 LAURA #71;WTR HTR/SNK REP 341.00WO-4106 1,419.00 McCain10/07/16139788 SOFTWRE MAINT 16-17 7,500.00PB1934 7,500.00 Omlid & Swinney Fire Protection &10/07/16139789 BK: ANNUAL FIRE SPRNKLR REPRS 457.50720642 BK: FIRE SPRNKLR LEAK REPAIRS 1,210.00EU004268 1,667.50 Frontier Business Forms, Inc.10/07/16139790 City AP Check Stock 1,066.36540 1,066.36 CSI Forensic Supply10/07/16139791 Property & Evidence Bags 341.2256891A 341.22 Saalfeld Griggs PC10/07/16139792 P21066; GENERAL ADVICE-AUGUST 3,980.53239679 P21066; TOO BLUE-PROF SVC-AUG 280.00239680 4,260.53 OfficeMax North America Inc10/07/16139793 Envlops/Advil/Tylenol/Cleaners 143.64954449 143.64 iSecure Information Security10/07/16139794 FLS Shredding: 9/13/16 33.0048384 33.00 Baker's Shoes and Clothing10/07/16139795 WORK BOOTS: R WALKER & A HART 347.856604 347.85 University of Oregon10/07/16139796 Design Studio:6/1/15-9/1/16 12,500.00378660-2 12,500.00 Attachment A, Page 4 of 52 Nov/01/2016Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services10/07/16139797 ADULT FICTION 10.1794711573 ADULT FICTION 13.0094711579 ADULT FICTION 14.6994711580 ADULT FICTION 15.8294711575 ADULT FICTION 37.5894130671 ADULT FICTION 90.9794711577 ADULT NONFICTION 49.1494711581 ADULT NONFICTION 242.3094711576 ADULT NONFICTION 714.5194711582 JR BOOKS 2.9994711571 JR BOOKS 35.0194711572 JR BOOKS 57.5894711574 JR BOOKS 105.0194711578 1,388.77 Ingram Library Services10/07/16139798 ADULT FICTION 16.3994711590 ADULT NONFICTION 9.6094711592 G & M JR BOOKS 80.2894756405 G & M JR BOOKS 167.1094711589 JR AV 29.2494756404 JR BOOKS 8.4594711588 JR BOOKS 10.1694711583 JR BOOKS 10.1694711587 JR BOOKS 11.2794711586 JR BOOKS 42.9694711591 YA AV 65.9594711584 YA BOOKS 1,001.8694711585 1,453.42 Ingram Library Services10/07/16139799 ADULT FICTION 14.6894828722 ADULT FICTION 32.0494828725 ADULT NONFICTION 16.9594828723 ADULT NONFICTION 17.7394759265 ADULT NONFICTION 27.1394759267 ADULT NONFICTION 68.8194759268 JR AV 31.9394759266 JR BOOKS 3.5994828720 JR BOOKS 9.6094756406 JR BOOKS 13.1894759269 JR BOOKS 56.9894828721 JR BOOKS 81.8294828724 YA BOOKS 61.4494759270 435.88 Attachment A, Page 5 of 52 Nov/01/2016Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services10/07/16139800 ADULT FICTION 9.5994828731 ADULT FICTION 120.3094828729 ADULT FICTION 437.5894828728 ADULT FICTION 553.5294828727 ADULT NONFICTION 23.3994868355 JR BOOKS 2.3994868354 JR BOOKS 13.7994828732 JR BOOKS 23.2894828733 JR BOOKS 37.7994868353 JR BOOKS 126.3994828730 YA BOOKS 8.9994828726 YA BOOKS 40.6994868356 1,397.70 Ingram Library Services10/07/16139801 ADULT FICTION 10.1794868358 ADULT FICTION 15.8294868359 JR BOOKS 29.3694868360 JR READY 2 READ 11.2794868357 66.62 Springfield Utility Board10/07/16139802 SUB BILLING WK 1-OCT 6,569.49SEP302016 TRANSF CITY STLIGHT-40TH & A 145.00E3037 6,714.49 McKenzie Animal Hospital, PC10/07/16139803 K9 Officer Care/Tjenco 60.50174015 60.50 McKenzie Animal Hospital, PC10/07/16139804 Community Animal Care 79.00174016 79.00 Office Imaging, Inc.10/07/16139805 Cyan Toner Hopper Repair 249.91019781 249.91 URBAN, JENNIFER10/07/16139806 RESTITUTION PAYMENT 1510234 30.001510234 092616 30.00 Oroy,Desean Lecurtis Lemond10/07/16139807 BAIL REFUND - #1601266 384.001601266 384.00 Lane Community College10/07/16139808 LSTA APP PRINTING 200.40645 200.40 Bibliotheca, LLC10/07/16139809 RFID TAGS 433.00SI0017015-US 433.00 DYLAN ROBERT GILLESPIE10/07/16139810 BAIL REFUND DOCKET 1507408 240.001507408 240.00 SHAYLA ELIZABETH JOHNSON10/07/16139811 BAIL REFUND 1507707 662.001507707 662.00 Attachment A, Page 6 of 52 Nov/01/2016Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Struck, Clayton Walter10/07/16139812 BAIL REFUND 1505314 485.001505314 485.00 City of Eugene10/07/16139813 FireMed Revenue: August 2016 50,734.00Aug 2016 FireMed 50,734.00 Eugene Springfield Art Project10/07/16139814 2ND FRIDAY ARTWALKS 300.002ND FRIDAY ARTWALKS 9/22/16 300.00 Deayanira Ochoa10/07/16139815 BAIL REFUND 1608888 275.001608888 275.00 Julia Ann Sims10/07/16139816 BAIL REFUND 1607900 1,024.001607900 1,024.00 Anna Niles10/07/16139817 BAIL REFUND 1602646 1,025.001602646 1,025.00 CenturyLink10/07/16139818 Monthly Phone Charges-Sept 16 2,931.069/15-10/15 2,931.06 CenturyLink10/07/16139819 Monthly Phone Charges-Sept 16 341.861387699333 341.86 Ralston,Dave10/07/16139820 April 2016 Mileage Reimb 20.88April 2016 Mile July 2016 Mileage Reimb 11.93July 2016 Mile June 2016 Mileage Reimb 26.92June 2016 Mile March 2016 Mileage Reimb 34.43March 2016 Mile May 2016 Mileage Reimb 12.29May 2016 Mile Oct 2016 Cell/Internet Reimb 85.00Oct 2016 Cell/Internet Sept 2016 Mileage Reimb 33.33Sept 2016 Mile 224.78 Lundberg,Christine Louise10/07/16139821 October 2016 Cell/Internet 85.00Oct 2016 Cell/Internet 85.00 Wylie,Hillary10/07/16139822 Oct 2016 Cell/Internet Reimb 85.00Oct 2016 Cell/Internet 85.00 Joe Pishioneri10/07/16139823 Oct 2016 Cell/Internet Reimb 85.00Oct 2016 Cell/Internet 85.00 Professional Credit Service10/07/16139824 Collection Fees: 9/19/16 2,063.39420000002110 2,063.39 AT&T Mobility10/07/16139825 Maintenance Cell Charges 222.25999208594X09142016 Public Works Cell Charges 93.64999208594X09142016 315.89 Willamalane10/07/16139826 2016 Enterprise Zone Exemption 19,469.002016 Enterprise 19,469.00 Attachment A, Page 7 of 52 Nov/01/2016Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane County10/07/16139827 2016 Enterprise Zone Exemption 16,172.002016 Enterprise 16,172.00 SHAUNA MEVINS10/07/16139828 BAIL REFUND 1505982 915.001505982 915.00 National Barricade Company, Inc10/07/16139829 5 SIGNS WITH STANDS 750.50SE-5392 750.50 Guard Publishing Company10/07/16139830 NOTICE OF HEARING-TYP416-00001 200.006735917 200.00 DAVID JAG WYER10/07/16139831 BAIL REFUND 1503817 955.001503817 955.00 Sterling Graphics10/07/16139832 1 8" X 48" SIGN FOR MAYORS OFC 42.40102250-B 2 - 8' X 4' SIGNS 84.80102249-A 127.20 Zep Sales & Service10/07/16139833 BLUE MARVEL/TKO/MVP 794.309002440023 794.30 League Of Oregon Cities10/07/16139834 Design & Const Coord-Job Post 20.0018841 20.00 AT&T10/07/16139835 OneNet Service: 9/19-10/18 23.112064705057 23.11 GREGORY CHARLES SWAINSTON10/07/16139836 OVERPAYMENT REFUND - #1608658 88.001608658 88.00 LOUIS LYON10/07/16139837 BAIL REFUND - #1600625/1600626 2,400.001600625626 2,400.00 UMPQUA BANK10/07/16139838 VIC REST - #1600625 390.001600625 390.00 JPMorgan Chase Bank10/07/16139839 Subpoena Transportation Fees 5.46SB754676-11 5.46 DAVID ANDERSON10/07/16139840 BAIL REFUND 1607212 230.001607212 230.00 Springfield Public Schools10/07/16139841 FUEL TAX FLYERS (500) 499.9623619 499.96 Rogge Concrete, LLC10/07/16139842 SIDEWALK REPAIR 980.005507 E ST 980.00 Washington State Correctional Industries10/07/16139843 Inmate Meals: 9/9/16 1,591.49F150911 1,591.49 Attachment A, Page 8 of 52 Nov/01/2016Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID CHAMBERS,TYREL10/07/16139844 BAIL REFUND 1605032 1,000.001605032 1,000.00 MARY LYNN BOTTS10/07/16139845 RESTITUTION PAYMENT 1603177 100.001603177 100.00 Theodore Scott Brown10/07/16139846 BAIL REFUND 1604175 141.881604175 141.88 ZACHARY SCOTT HESPEN10/07/16139847 BAIL REFUND - #1601194 1,313.001601194 1,313.00 Fidelity National Title10/06/16139848 SHOP LOAN FOR WEBSTER/DUNCAN 7,000.00836 S 43RD STREET 7,000.00 Dominic Molina10/07/16139849 Mayor's Art Show 2016 Award 100.00M.A.S. 2016 100.00 Goodwin-Chronister, Colleen10/07/16139850 Mayor's Art Show 2016 Award 100.00M.A.S. 2016 100.00 Nancy Frances Chessman10/07/16139851 Mayor's Art Show 2016 Award 100.00M.A.S. 2016 100.00 Trillium Community Health Plan, Inc.10/14/16139852 DETAILED SPREADSHEET ATTACHED 660.00EUGENE MILEAGE REFUNDS 09/2016 660.00 United Healthcare-Refunds10/14/16139853 REFUND OVERPAYMENT:16-4498 405.8016-4498 405.80 Medicare Refunds - OR10/14/16139854 REFUND OVERPAYMENT:16-22485 340.1316-22485 340.13 PACIFIC SOURCE COMMUNITY10/14/16139855 REFUND OVERPAYMENT:16-819 89.7616-819A 89.76 PROVANCHA,LARRY10/14/16139856 REFUND OVERPAYMENT:14-16956 25.0014-16956 25.00 Blue Cross Of Oregon10/14/16139857 REFUND OVERPAYMENT:16-7172 819.6016-7172 819.60 YAMHILL COUNTY CARE/OHP10/14/16139858 REFUND OVERPAYMENT:15-46475 420.6215-46475 420.62 State of Oregon10/14/16139859 REFUND OVERPAYMENT:16-15510 1,416.2716-15510 1,416.27 BERTUCCI,DONALD10/14/16139860 REFUND OVERPAYMENT:16-24357 3.0016-24357 3.00 Attachment A, Page 9 of 52 Nov/01/2016Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID MARSH, BARBARA10/14/16139861 FIREMED REFUND:MARSH, B 99.00FM863794ASH 99.00 Stutzman,Esther10/14/16139862 STORYTELLING 11/5/16 150.00STORYTELLING 11/5/16 150.00 Castile,Robert10/14/16139863 TRAVEL EXP-OBOA CONF-R CASTILE 270.02OBOA CONFERENCE 9/29-9/30 270.02 Lane County District Attorney10/14/16139864 Forfeiture Funds-Case# 16-3314 165.0016-3314 165.00 Laudati,Niel10/14/16139865 2016 IMCP Conf Per Diem 183.002016IMCPPERDIEM 183.00 Lundberg,Christine Louise10/14/16139866 2016 AARP Conf Per Diem 183.002016AARPPERDIEM 2016 IMCP Conf Per Diem 183.002016IMCPPERDIEM 366.00 Griesel,Courtney10/14/16139867 2016 AARP Conf Per Diem 183.002016AARPPERDIEM 2016 IMCP Conf Per Diem 183.002016IMCPPERDIEM 366.00 SORBY, ERIC A10/14/16139868 Summer-2 2016 Tuition Reimb 1,017.00Summer-2 2016 Tuition 1,017.00 Evergreen Roofing of Oregon, Inc.10/14/16139869 165 S 41ST-SIDNG/SHNGLE/FLASHN 1,070.0033678 1,070.00 Omlid & Swinney Fire Protection &10/14/16139870 FS14: ANNUAL FIRE ALRM INSPECT 135.00EU004257 FS16:ANNUAL FIRE ALARM INSPECT 135.00EU004255 FS3: ANNUAL FIRE ALRM INSPECT 235.00EU004258 FS5: ANNUAL FIRE ALARM INSPEC 180.00EU004254 685.00 Office Imaging, Inc.10/14/16139871 (2) Toners/1 toner waste-IT 288.52019846 Court-Black Ink Toner 149.52019907 Yellow/Cyan/Black Toner Carts 543.84019865 981.88 SupplyWorks10/14/16139872 SMJ Cleaning Supplies 791.06378736557 791.06 Labsource, Inc10/14/16139873 SMJ-(24 Boxes) Gloves 1,691.90980072 1,691.90 Aramark Uniform Services, Inc.10/14/16139874 CH: MAT CLEANING SVC 84.85862542658 LAUNDRY SERVICE & SUPPLIES 58.50862542668 143.35 Attachment A, Page 10 of 52 Nov/01/2016Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Wildish Sand & Gravel Company10/14/16139875 LEVEL 3 - 1/2" DENSE 208.56104778 208.56 Day Wireless Systems10/14/16139876 Spet 16 Site Rent/Quarry Hill 553.10583252 553.10 OCLC, Inc.10/14/16139877 CATALOGING/RESOURCE SHARING 1,308.090000484017 1,308.09 Stop Stick, Ltd10/14/16139878 (2) Stop Sticks/Black 930.000007479-IN 930.00 City County Insurance Services10/14/16139879 Supervisor Train: G Ferchweile 20.00SPR-2016 FALL SUP TRN Supervisor Train: P Kirkpatric 20.00SPR-2016 FALL SUP TRN Supervisor Train:M. Blomquist 20.00SPR-2016 FALL SUP TRN Supervisor Train:T. Mugleston 20.00SPR-2016 FALL SUP TRN Supervisor Training: R. Jones 20.00SPR-2016 FALL SUP TRN Supervisor Training:A. Rich 20.00SPR-2016 FALL SUP TRN 120.00 Heyman's Safe/Lock & Security, Inc.10/14/16139880 Copies of Firing Range Keys 61.500679 61.50 David Evans & Assoc., Inc.10/14/16139881 Feature Extraction: 6/26-7/30 18,690.79383475 18,690.79 Daily Journal Of Commerce10/14/16139882 PS Timecard & Talent Acq-RFP 133.40742933448 133.40 Koffler Boats10/14/16139883 MAINT LUNCHRM MATS CLEANED 74.20862542669 74.20 Penworthy Company10/14/16139884 JR FICTION - I CAN READ 202.350520399-IN 202.35 City of Eugene10/14/16139885 CASCADIA RISING T-SHIRTS 225.6409122016A 225.64 OfficeMax North America Inc10/14/16139886 HP Toner Carteridge 157.39007676 157.39 Taser International, Inc.10/14/16139887 Taser handles/holsters/Battery 6,290.78SI1453000 6,290.78 The Typewriter Shop10/14/16139888 2 DPW TYPEWRITERS SERVICED 156.951506 156.95 Washington State Correctional Industries10/14/16139889 Inmate Meals: 9/16/16 2,405.79F151023 Inmate Meals: 9/21/16 309.99F151148 2,715.78 Attachment A, Page 11 of 52 Nov/01/2016Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Judah Ray Dulaney10/14/16139890 restitution payment 1603811 90.001603811 90.00 Karp, Joy Marie10/14/16139891 RESTITUTION PAYMENT 338.001410689 338.00 DAVID ANTHONY LOCKHART10/14/16139892 RESTITUTION PAYMENT 1600582 200.001600582 100316 200.00 TAYLOR DAVIE10/14/16139893 BAIL REFUND 160770 100.001607770 100.00 KIMBERLY SOUTHWICK10/14/16139894 VIC RESTITUTION - #1605651 142.001605651 142.00 JENNIFER BOLTON10/14/16139895 BAIL REFUND 1607631 425.001607631 425.00 Bruce Wiechert Custom Homes, Inc.10/14/16139896 P31030-POSTMON RFND-FILBRT MDW 6,737.00P31030 POSTMON REFUND 6,737.00 Springfield Public Schools10/14/16139897 (200) EE Recognition Certifica 46.8023644 250 BUSINESS CARDS-J POLSTON 24.5023647 250 Bus Cards-D. Myers 24.5023648 250 Bus Cards-E. Thomsen 24.5023648 500 Bus Cards-J. Myers 49.0123648 500 BUSINESS CARDS-M RUETTGERS 49.0123645 500 Bus Cards-J. Johnson 49.0123648 500 Bus Cards-Records 49.0123648 316.34 Ritz Safety, LLC10/14/16139898 RAIN JACKETS & OVERALLS 449.865304822 449.86 Quality Research Associates10/14/16139899 BAIL REFUND 1505613 110.001505613 110.00 Craig Myers10/14/16139900 BAIL REFUND 1606772 231.001606772 231.00 Professional Credit Service10/14/16139901 BAIL REFUND 852.751606682 852.75 Oregon Department of Revenue10/14/16139902 Bail Assmt-Sept 2016 31,237.08September 2016 County Bail-Sept 16 Admin Fee -51.48September 2016 Dept of Rev CNTY Bail-Sept 16 343.21September 2016 31,528.81 Attachment A, Page 12 of 52 Nov/01/2016Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane County Finance Operations10/14/16139903 County Bail-Sept 16 Admin Fee -1,072.92September 2016 County Bail: Sept 2016 7,152.78September 2016 6,079.86 Lane County Mental Health10/14/16139904 Diag Eval: Sept 2016 24.81September 2016 24.81 Graybar Electric Company, Inc.10/14/16139905 18 AWG 9/C 600V VNTC CABLE 648.48987275301 648.48 Jennifer Hess, DC, MPH, PhD10/14/16139906 Ergonomic Assessment-Dispatch 280.001006 280.00 John M. Morrell10/14/16139907 SMC Translation Svs: 10/4/16 80.00Trans Svs 10/4/16 80.00 Les Schwab Tire Center, Inc.10/14/16139908 591/M25: 2 New Tires & Valves 774.162700398873 774.16 Ingram Library Services10/14/16139909 ADULT FICTION 12.5894871441 ADULT FICTION 24.8094885933 ADULT FICTION 177.2594871440 ADULT NONFICTION 9.5794871436 ADULT NONFICTION 40.9694885936 JR AV 5.9994871438 JR BOOKS 2.9994885934 JR BOOKS 4.1994885931 JR BOOKS 8.2594871437 JR BOOKS 9.6094871442 JR BOOKS 24.8494885935 JR BOOKS 29.3694885932 YA BOOKS 8.9894871439 359.36 Ingram Library Services10/14/16139910 ADULT FICTION 15.2594949164 ADULT FICTION 29.9494885939 ADULT FICTION 40.0994885938 ADULT FICTION 90.6194949169 ADULT NONFICTION 10.1794949165 JR BOOKS 7.7994885941 JR BOOKS 9.6094949163 JR BOOKS 36.6894949166 JR BOOKS 54.2094885940 JR READY 2 READ 20.6394949168 YA BOOKS 5.9994885937 YA BOOKS 8.9994949167 329.94 Attachment A, Page 13 of 52 Nov/01/2016Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services10/14/16139911 ADULT FICTION 14.6894969596 ADULT FICTION 14.6994969595 ADULT FICTION 15.7994969593 ADULT FICTION 27.5794949170 ADULT FICTION 93.3394972388 JR AV 14.4494972387 JR BOOKS 2.9994983446 JR BOOKS 2.9994983447 JR BOOKS 10.0894972386 JR BOOKS 10.1694949172 JR BOOKS 10.1694969594 YA BOOKS 46.4994972389 YA BOOKS 751.4294949171 1,014.79 Ingram Library Services10/14/16139912 ADULT FICTION 45.7794983453 ADULT FICTION 131.0994983452 ADULT FICTION 139.7294983449 ADULT NONFICTION 14.6994983451 JR BOOKS 18.6394983448 JR BOOKS 29.9394983450 JR BOOKS 69.0894983455 YA BOOKS 9.6094983454 458.51 ASHLEY READEN10/14/16139913 BAIL REFUND 250.001609123 250.00 Lane County Deeds And Records10/14/16139914 RECORDING FEES 9/14/16 47.00RECEIPT 457708 47.00 Oregon Department of Transportation10/14/16139915 RESTITUTION PAYMENT 1511341 150.001511341 150.00 LISA LYNN JORDAN10/14/16139916 BAIL REFUND - #1609277 32.001609277 32.00 Owen Equipment Company10/14/16139917 ELGIN 5 SEG & 60" EAGLE PRO 4,612.9800174863 LATCH - SEALED 68.0900174867 SHIPPING CREDIT-INV #00174863 -738.0000174863 3,943.07 RITA KAY KENDRICK10/14/16139918 BAIL REFUND - #1609238 25.001609238 25.00 National Assn of Clean Water Agencies10/14/16139919 FY17 MEMBERSHIP DUES 12,820.0049416 12,820.00 Guard Publishing Company10/14/16139920 NOTICE OF HEARING-TYP416-00002 190.006744840 190.00 Attachment A, Page 14 of 52 Nov/01/2016Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane County Public Works Department10/14/16139921 P21052 MATRL TST FLD WK JULY 636.00PWA00008305 636.00 Guillen,Vicky10/14/16139922 Translation Svs-Sept 2016 100.00Trans Svs 9-1-16 100.00 SANTOS ADAN PELAYO PELAYO10/14/16139923 BAIL REFUND - #1609070 1,000.001609070 1,000.00 MARIE CHRISTINE MOSER10/14/16139924 BAIL REFUND - #1608701 32.001608701 32.00 FedEx Corporation10/14/16139925 Recruitment Testing Shipping 24.265-563-44386 24.26 Lane Council of Governments10/14/16139926 Oct 2016-Black Box Maintenance 1,430.1363399 Oct 2016-GISCPA 16,046.7563398 Q1-FY17 Telemgmt 3,542.7563400 21,019.63 Wilbur M Jepsen10/14/16139927 BAIL REFUND 1606792 200.001606792 200.00 Codey S Baird10/14/16139928 BAIL REFUND 1606964 500.001606964 500.00 Dapper Tire Co, Inc.10/14/16139929 4 P225/60R16 97V S2 EAG RS-A 373.0843702806 373.08 Jim Cagles's The Typewriter Shop10/14/16139930 SPD Typewriter Repair (x2) 140.001505 140.00 Lundberg,Christine Louise10/14/16139931 Aug 2016 Mileage Reimb 229.90Aug 2016 Mile July 2016 Mileage Reimb 188.21July 2016 Mile Sept 2016 Mileage Reimb 349.69Sept 2016 Mile 767.80 Springfield Utility Board10/14/16139932 RFF UTILITIES: 8/23-9/22/16 138.22470604 STMT 9/30/16 SUB BILLING WK 2-OCT 3,143.07OCT072016 3,281.29 Mejia, Jesus10/14/16139933 BAIL REFUND 1504716 165.001504716 165.00 Union Security Insurance Company10/11/16139934 Mandatory Life Oct 2016 117.04Mandatory Life Oct 2016 117.04 Hartford Life & Accident Insurance Co10/11/16139935 PRE-RTMT OCT 2016 354.45PRE-RTMT OCT 2016 354.45 Attachment A, Page 15 of 52 Nov/01/2016Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Hartford Life & Accident Insurance Co10/11/16139936 Life&AD/D&STD&LTD Oct 2016 17,484.76Life&AD/D&STD&LTD Oct 2016 17,484.76 Hartford Life & Accident Insurance Co10/11/16139937 0GL878796 Supp Ins Oct 2016 4,455.960GL878796 Supp Ins Oct 2016 4,455.96 Standard Insurance Company10/11/16139938 Sup Life & AD/D Sept 2016 40.68Sup Life & AD/D Sept 2016 40.68 Chapter 13 Trustee10/11/16139939 Garnishment w/h 10/7/16 365.08GARNISH 10/7/16 365.08 Qwest Corporation10/11/16139940 Post Judgement Interest 9,567.15Case# 161415491 B 9,567.15 Northern Green Technologies10/12/16139941 Reetablishment/Glenwood 3,040.75Glenwood B 3,040.75 City of Oakridge10/14/16139942 AMBULANCE REVENUE 155.00101316OK 155.00 Western Lane Ambulance District10/14/16139943 AMBULANCE REVENUE 2,233.50101316WL 2,233.50 UnitedHealthcare10/21/16139944 REFUND OVERPAYMENT:16-8520 217.8516-8520 217.85 STODDARD,BETSY10/21/16139945 REFUND OVERPAYMENT:16-33150 91.9816-33150 91.98 YANEZLUNA,ROBERTO10/21/16139946 REFUND OVERPAYMENT:16-33157 44.9016-33157 44.90 PACIFIC SOURCE MEDICARE10/21/16139947 REFUND OVERPAYMENT:16-24054 29.7916-24054 29.79 Trillium Community Health Plan, Inc.10/21/16139948 REFUND OVERPAYMENT:16-11357 37.5016-24792,-2046,-11357,-24045 REFUND OVERPAYMENT:16-24045 37.5016-24792,-2046,-11357,-24045 REFUND OVERPAYMENT:16-24792 37.5016-24792,-2046,-11357,-24045 REFUND OVERPAYMENT:16-27046 37.5016-24792,-2046,-11357,-24045 150.00 The ODS Companies10/21/16139949 REFUND OVERPAYMENT:16-15783 28.8216-15783 REFUND OVERPAYMENT:16-2554 29.7916-2554 58.61 Regence Life & Health Insurance Co.,Inc.10/21/16139950 REFUND OVERPAYMENT:16-24905 1,505.6016-24905 1,505.60 Attachment A, Page 16 of 52 Nov/01/2016Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID HealthNet-Refund10/21/16139951 REFUND OVERPAYMENT:16-14611 133.5916-14611 REFUND OVERPAYMENT:16-31803 628.9716-31803 REFUND OVERPAYMENT:16-33236 462.0716-33236 1,224.63 Healthcare Management Administrators10/21/16139952 REFUND OVERPAYMENT:16-39462 1,881.8815-39462 1,881.88 WESTERN OREGON ADVANCED HEALTH10/21/16139953 REFUND OVERPAYMENT:14-40394 33.3214-40394 REFUND OVERPAYMENT:15-20272 83.9215-20272 117.24 ALLCARE HEALTH PLAN10/21/16139954 REFUND OVERPAYMENT:16-22771 9.4016-22771 9.40 Providence Health Plans10/21/16139955 REFUND OVERPAYMENT:16-32187 551.4716-32187 551.47 DMAP-REFUND10/21/16139956 REFUND OVERPAYMENT:16-14611 15.0116-14611 REFUND OVERPAYMENT:16-18816 83.5816-18816 REFUND OVERPAYMENT:16-32382 35.5116-32382 REFUND OVERPAYMENT:16-33989 35.5116-33989 REFUND OVERPAYMENT:16-34104 83.5816-34104 REFUND OVERPAYMENT:16-35603 63.0916-35603 REFUND OVERPAYMENT:16-36475 15.0016-36475 331.28 Evergreen Land Title Co.10/21/16139957 1834 5TH STREET 200.00ORDER #16-13556 200.00 Sowa,Amy10/21/16139958 2016 OMR Conf Mileage 96.662016 OMR Mileage 96.66 Barnett,Brian F10/21/16139959 MILEAGE REIMB-TRAFFIC COMMITTE 49.04MILEAGE REIMBURSEMENT 9/16/16 49.04 Jones,Richard R.10/21/16139960 Travel Per Diem: 10/20/16 88.55Travel 10/20/16 88.55 B&R Auto Wrecking10/21/16139961 SPD Tow: Case# 16-7943 120.004632479 120.00 Attachment A, Page 17 of 52 Nov/01/2016Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID City of Eugene10/21/16139962 Aug 2016-Boots, Wildland, Etc. 4,424.89EFD-001369 Aug 2016-Cleaning Supplies 404.48EFD-001369 Aug 2016-Equip Maint 905.59EFD-001369 Aug 2016-FMW Eugene 7,039.65EFD-001369 Aug 2016-Fire Station Maint 1,903.12EFD-001369 Aug 2016-Medical Supplies 11,788.11EFD-001369 Aug 2016-O2 Fills 415.65EFD-001369 Aug 2016-Uniforms 1,902.27EFD-001369 E. Newman Lodging-ProWalk Conf 268.67PWE-000400 29,052.43 Froggy's Towing, Inc.10/21/16139963 Towing-Case# 16-8755 120.0010042 120.00 SupplyWorks10/21/16139964 SPD-Cleaning Supplies 24.24379530033 SPD-Pumice Scouring Stick 33.60379666746 57.84 Central Print & Reprographics10/21/16139965 (5200) Ticket Book Forms 1,216.80315958 1,216.80 Daily Journal Of Commerce10/21/16139966 P21102;INV TO BIDDRS-DWNTN LTS 271.40742946518 271.40 Guard Publishing Company10/21/16139967 P21102; INV TO BIDDRS-DWNTN LT 300.006730959 300.00 Lithia10/21/16139968 4 RIVETS 26.00281130 26.00 Peterson CAT10/21/16139969 2 - CAT ELC ANTIFREEZE 25.62PC510230701 25.62 Omlid & Swinney Fire Protection &10/21/16139970 BK: FIRE SYS REP NOTED IN INSP 1,200.00721836 CB: ANNUAL FIRE ALARM INSPECT 340.00EU004424 DP: FIRE SYSTEM INPECT & REPR 1,056.00EU004494 FS16: ANNUAL FIRE ALARM INSPEC 350.00EU004256 MU: ANNUAL FIRE ALARM INSPECT 160.00EU004423 SHOP & FL: ANN FIRE ALARM INSP 390.00EU004520 SMJ-Annual Inspection 233.50EU004401 3,729.50 Aramark Uniform Services, Inc.10/21/16139971 LAUNDRY SERVICE & SUPPLIES 58.50862554078 MAINT LUNCHRM MATS CLEANED 74.20862554079 132.70 Baker's Shoes and Clothing10/21/16139972 WORKBOOTS: BHAMBRIGHT/RTURNER 237.856619 237.85 Attachment A, Page 18 of 52 Nov/01/2016Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID THERESA COLLMAN10/21/16139973 BAIL REFUND 1607407 444.001607407 444.00 Springfield Public Schools10/21/16139974 CLN WTR UNIV-PRESNTATN LAMINTN 37.6323646 UNLEADED FUEL: 10,100 GALS 19,583.8223692 19,621.45 iSecure Information Security10/21/16139975 FLS Shredding: 9/27/16 33.0048731 33.00 OfficeMax North America Inc10/21/16139976 Dater/Whiteout/Folders/Notes 65.19097834 65.19 Comcast10/21/16139977 LEAF TAXES - 9/10/16-10/9/16 159.4009/10/16-10/09/2016 159.40 A+ Express Towing, Inc.10/21/16139978 SPD Towing-Case# 16-9138 110.0032499 110.00 Ritz Safety, LLC10/21/16139979 NEOPRENE JACKETS & BIBS 881.035308983 881.03 Washington State Correctional Industries10/21/16139980 CR-Inmate Meals: 9/19/16 -1,559.16FCR003015 Inmate Meals: 9/23/16 3,434.88F151130 1,875.72 Airgas USA, LLC10/21/16139981 FS5: Oxygen 49.719055839858 49.71 Schmunks' Tire Center10/21/16139982 VEH.7034; FLAT REPAIR 36.000135320 VEH.7072; FLAT REPAIR 103.000135311 VEH.7076; PASS FLAT REPAIR 15.000135288 154.00 Wildish Sand & Gravel Company10/21/16139983 CSS1-H TACK/LEVEL 3-1/2" DENSE 282.32104935 LEVEL 3 - 1/2" DENSE 183.04104915 LEVEL 3 - 1/2" DENSE 359.48104955 824.84 WADE ALAN SETZER10/21/16139984 BAIL REFUND 1504592 850.001504592 850.00 Brown & Caldwell Engineers, Inc.10/21/16139985 P80084; JULY 1 - AUG 31, 2016 51,346.6453276608 51,346.64 Builders Electric10/21/16139986 FL: LED LIGHT REPLACEMENT 204.44307393 SHOP: FRONT OFFC LIGHT REPAIR 89.14307395 293.58 Attachment A, Page 19 of 52 Nov/01/2016Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Stanley Convergent Security10/21/16139987 CH: SMOKE DETECTOR REPAIR 242.0013904300 MONITORING CHGS:11/1-11/30/16 353.3513945527 595.35 Simonson Tree Service10/21/16139988 TREE REMOVAL (X2) GAME FARM RD 1,300.0020160926 1,300.00 Professional Credit Service10/21/16139989 BAIL REF #1601818 FOR 1503797+ 964.001601818 BAIL REF #1603906 FOR 1506473 19.0016039061506473 BAIL REF- #1607523,07525,07526 1,029.11160752375257526 BAIL REFUND 62.001303399 BAIL REFUND 100.001306228 BAIL REFUND - #0109939 532.000109939 BAIL REFUND 1208507 5.001208507 BAIL REFUND 1507312 50.001507312 BAIL REFUND 1607397 122.711607397 BAIL REFUND 1609286 255.001609286 3,138.82 Essex General Construction, Inc.10/21/16139990 P11004-1 PROGRESS PMT 09/30/16 45,185.76P11004-1 PROGRESS PMT 09/30/16 45,185.76 LITHIA DODGE10/21/16139991 RESTITUTION PAYMENT 1600010 500.001600010 500.00 Quality Research Associates10/21/16139992 BAIL REFUND - #1304842 75.001304842 75.00 BURGANS, PENNY ANGELA10/21/16139993 BAIL REFUND - DOCKET #1304842 458.001304842 458.00 MICHAEL BLANKENBECKLEY SR10/21/16139994 BAIL REFUND - #1609177 255.001609177 255.00 HEATHER CRENSHAW10/21/16139995 BAIL REFUND - #1607523 & 7524 264.8916075237524 264.89 STARSHA MCLENNAN10/21/16139996 RESTITUTION 104.551508740-101116 104.55 DOUGLAS RAY SINGER10/21/16139997 BAIL REFUND - #1609619 964.001609619 964.00 ANDREW DEMPSEY10/21/16139998 BAIL REFUND - 1609199 1,275.001609199 1,275.00 Attachment A, Page 20 of 52 Nov/01/2016Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services10/21/16139999 ADULT FICTION 5.0595058576 ADULT FICTION 14.6995029429 ADULT FICTION 15.0495058577 ADULT FICTION 27.6895029427 ADULT FICTION 437.7095029430 ADULT NONFICTION 9.0095029434 ADULT NONFICTION 31.9295058575 ADULT NONFICTION 55.9095029431 ADULT NONFICTION 519.1395029432 JR BOOKS 2.9995029425 JR BOOKS 5.9995029428 JR BOOKS 9.5895029433 JR BOOKS 10.1495029426 1,144.81 Ingram Library Services10/21/16140000 ADULT FICTION 19.1795083188 ADULT FICTION 30.5095067499 ADULT FICTION 59.3295083185 ADULT NONFICTION 15.8295067503 ADULT NONFICTION 58.3595058578 JR BOOKS 13.1895058579 JR BOOKS 18.0695067500 JR BOOKS 19.2095083184 JR BOOKS 33.6395067502 JR BOOKS 102.7695083186 YA BOOKS 24.2895083187 YA BOOKS 24.8395067501 419.10 Ingram Library Services10/21/16140001 ADULT FICTION 16.3895083189 JR AV 38.0095083192 JR BOOKS 9.6095083196 JR BOOKS 20.3095083191 JR BOOKS 230.0995083193 JR BOOKS 632.2595083195 JR BOOKS 675.0495083194 YA BOOKS 28.4895083190 1,650.14 Kohls10/21/16140002 RESTITUTION 1212445 80.001212445-101216 80.00 Meltwater News US Inc.10/21/16140003 Media Tracking Service 1,800.00IN-S151-438570 1,800.00 Wal*Mart10/21/16140004 RESTITUTION 1507091 50.001507091-101216 50.00 Attachment A, Page 21 of 52 Nov/01/2016Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID NICK MICHAEL BLAGAICH10/21/16140005 RESTITUTION 1604136 220.001604136-101216 220.00 Springfield Utility Board10/21/16140006 4 ST LIGHT CONNECTNS-OLYMPIC 220.00E3045 RESTITUTION 1212625 75.001212625-101216 STREET LIGHT ELECTRIC 15,303.87485165-10/4/16 STREET LIGHT MAINTENANCE 8,807.10485165-10/4/16 SUB BILLING WK 3-OCT 29,268.00OCT142016 53,673.97 Plagmann, Tiffany R10/21/16140007 RESTITUTION 1307078 50.001307078-101216 50.00 Tribunes, Inc.10/21/16140008 Case# 16-08415 & 16-08416 132.0000000068 132.00 Ricoh USA, Inc10/21/16140009 ADDITIONAL IMAGES- 7/1-9/30/16 1,870.015044800621 ADDITIONAL IMAGES-9/1-9/30/16 567.435044800933 CMO Addt'l Images: 9/1-9/30 12.025044800913 HR Addt'l Copies: 9/6-10/5 19.505044912439 2,468.96 JAMES LARRY MARR10/21/16140010 BAIL REFUND 326.001609622 326.00 United Parcel Service10/21/16140011 Monthly Svs Charge: 9/10-10/1 100.000000092363406 100.00 Department of Motor Vehicles10/21/16140012 Sept 16-Certified Court Prints 15.0060623-093016 15.00 Department of Motor Vehicles10/21/16140013 RECORD SALES FOR SEPTEMBER 28.0062901-093016 28.00 BRAD TIMOTHY GARNER10/21/16140014 BAIL REFUND - #1609685 32.001609685 32.00 Emily Foltz10/21/16140015 MUSICAL PERF 10/14/16 100.00MUSICAL PERF 10/14/16 100.00 MATTHEW DEMUTH10/21/16140016 BAIL REFUND 1602835 99.001602835 99.00 TERESA DIANNE SEMELING10/21/16140017 BAIL REFUND - #1609276 32.001609276 32.00 Lane County Waste Management10/21/16140018 DUMP FEES ENDING 09/30/2016 383.6288089 STMT 09/30/2016 VIC REST - #1404793 16.6714047939232 400.29 Attachment A, Page 22 of 52 Nov/01/2016Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID ANN KEMMY10/21/16140019 BAIL REFUND - #1604224 104.001604224 104.00 ANDRES CAMILO HERRERA10/21/16140020 BAIL REFUND - #1601863 110.001601863 110.00 FleetPride, Inc.10/21/16140021 FUEL FILTER 76.2280472684 76.22 JEFFREY JOHN KRIER10/21/16140022 BAIL REF - #1406314 32.001406314 32.00 Get-N-Go Deli10/21/16140023 VIC REST - #1408402 454.881408402 454.88 SUSAN ANN NELSON10/21/16140024 BAIL REFUND 1507093 2,010.001507093 2,010.00 HALL, SARAH LEE10/21/16140025 VIC RES - #1506372 75.001506372923 75.00 VICTOR RAMIREZ10/21/16140026 VIC REST - #1510106 50.001510106928 50.00 KARLA MICHELLE BATES10/21/16140027 VIC REST - #1600891 25.001600891 25.00 HOMETOWN BUFFET10/21/16140028 VIC REST - #1604177 25.001604177 25.00 Webb, Gary10/21/16140029 BAIL REFUND 49.001501928 49.00 KELLI R LEWMAN10/21/16140030 BAIL REFUND 60.001405962 60.00 PAUL ANDREW KELLER10/21/16140031 BAIL REFUND 110.001509543 110.00 ETHEL ANNE STRATTON10/21/16140032 BAIL REFUND - #1603689 160.001603689 160.00 VICKIE LEE SKODA10/21/16140033 BAIL REFUND - #1210513 32.001210513 32.00 JENNIFER ENME10/21/16140034 RESTITUTION 1208147 50.001208147-1 50.00 Linda Fithian10/21/16140035 BAIL REFUND 1404351 127.001404351 127.00 Attachment A, Page 23 of 52 Nov/01/2016Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID TRAVELERS HOME & MARINE10/21/16140036 RESTITUTION 1600026 700.001600026 700.00 MARCELLINE GARNEAU10/21/16140037 BAIL REFUND 1607043 60.001607043 60.00 KALEAN NICOLE PARMENTER10/21/16140038 BAIL REFUND 1503229 110.001503229 110.00 ENRIQUE SAMANOZIMBROON10/21/16140039 BAIL REFUND 1501646 160.001501646 160.00 Joseph Lawrence10/21/16140040 BAIL REFUND 1606750 119.001606750 119.00 Century Link10/21/16140041 VIC REST - #1404793 33.331404793923 33.33 GEORGE HENRY THOMAS, III10/21/16140042 BAIL REFUND 1502899 110.001502899 110.00 BRYAN FERRIERA10/21/16140043 BAIL REFUND 1609439 750.001609439 750.00 State of Oregon10/21/16140044 WSTWTR SYS OP CERT-K MIYATA 160.00WASTEWTR SYS OP CERT - K MIYAT 160.00 Sirennet.com10/21/16140045 RED/BLUE SLIMLIGHTER & FREIGHT 585.200206124-IN 585.20 Spok10/21/16140046 PAGER SVC 10/8-11/7/16 9.13Z0368884J 9.13 MARC STEVE PAULMAN10/21/16140047 BAIL REF #1605652, 5655 - 5658 6,100.0016056525655-5658 6,100.00 JONATHAN D PARRISH10/21/16140048 BAIL REFUND - #1608955 128.001608955 128.00 Susie Merrill10/21/16140049 REFUND 1406683 2014 CITATION 60.001406683 60.00 Korina H Morrow10/21/16140050 REFUND 1501930 110.001501930 110.00 Chyann Palumbo10/21/16140051 REFUND 1205418 40.001205418 40.00 Lane Co. Health & Human Services10/21/16140052 Q1-FY17: IGS Human Svs Agrmnt 33,150.00QTR 1-FY17 Q2-FY17: IGS Human Svs Agrmnt 33,150.00QTR 2-FY17 66,300.00 Attachment A, Page 24 of 52 Nov/01/2016Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID EDMS Inc10/21/16140053 SEPT 2016 PRESORT 3,081.3281279 3,081.32 B&R Auto Wrecking10/18/16140054 Re-bill to customer/Credit -120.004530622 SPD Tow: 4/25/2016 120.004589737 SPD Tow: Case# 16-7943 120.004632479 120.00 Medicare Refunds - OR10/28/16140055 REFUND OVERPAYMENT:15-15518 434.8915-15518 REFUND OVERPAYMENT:16-27553 425.8416-27553 860.73 ROBERTSON,JEANNIE10/28/16140056 REFUND OVERPAYMENT:16-21154 104.6016-21154 104.60 SACHER,CHEYRLL10/28/16140057 REFUND OVERPAYMENT:16-31387 358.4016-31387 358.40 BRYAN,MICHAEL10/28/16140058 REFUND OVERPAYMENT:16-21227 89.2716-21227 89.27 MCGLOTHLIN,CAITLIN10/28/16140059 REFUND OVERPAYMENT:16-21924 20.0016-21924 20.00 SIMINGTON,ASHLEY10/28/16140060 REFUND OVERPAYMENT:16-33789 91.1216-33789 91.12 SCHMALE,KIMBERLY10/28/16140061 REFUND OVERPAYMENT:16-17337 750.0016-17337 750.00 Tricare NW - Refunds10/28/16140062 REFUND OVERPAYMENT:16-23059 357.5016-23059 357.50 Blue Cross Of Oregon10/28/16140063 REFUND OVERPAYMENT:16-7937 404.9316-7937 404.93 Trillium Community Health Plan, Inc.10/28/16140064 REFUND OVERPAYMENT:15-55057 420.6215-55057 REFUND OVERPAYMENT:16-10507 424.3716-10507 844.99 Trillium Community Health Plan, Inc.10/28/16140065 REFUND OVERPAYMENT:16-34043 41.2516-34043 41.25 DMAP-REFUND10/28/16140066 REFUND OVERPAYMENT:16-27553 83.5816-27553 REFUND OVERPAYMENT:16-33414 83.5816-33414 REFUND OVERPAYMENT:16-34124 83.5816-34124 250.74 Operating Engineers Locals 302/61210/28/16140067 REFUND OVERPAYMENT:16-20649 99.8016-20649 99.80 Attachment A, Page 25 of 52 Nov/01/2016Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Aetna-Refunds10/28/16140068 REFUND OVERPAYMENT:16-32936 1.4616-32936 1.46 YAMHILL COUNTY CARE/OHP10/28/16140069 REFUND OVERPAYMENT:15-39907 277.0215-39907 277.02 CLOVER,DOROTHY10/28/16140070 REFUND OVERPAYMENT:16-20650 1,217.8416-20650 1,217.84 OCHOA NIEVES,RENE10/28/16140071 REFUND OVERPAYMENT:16-27112 30.0016-27112 30.00 Molaski,Scott L.10/28/16140072 Per Diem: Force Cert-2016 258.75Force Cert-2016 258.75 ORPELRA10/28/16140073 2016 ORPELRA Conf Reg-Steffen 99.002016 ORPELRA CONF 99.00 Amy Orre10/28/16140074 OCT ARTWALK REFRESH 19.98OCT ARTWALK REFRESH 19.98 Vogeney,Kenneth10/28/16140075 OEMA 2016 MILEAGE REIMBURSMNT 126.36OEMA 2016 MILEAGE REIMB 126.36 Greene, Kyle10/28/16140076 APWA MEALS/MILEAGE-K GREENE 332.0111/2016 APWA MEALS/MILEAGE 332.01 Becerra, Samuel10/28/16140077 FLUTE WORKSHOP 11/1/16 250.00FLUTE WORKSHOP 11/1/16 250.00 Bureau of Labor & Industries10/28/16140078 P21102 BOLI FEE 362.62P21102 BOLI FEE 362.62 STRAW,CLAUDINE10/28/16140079 FIREMED REFUND:STRAW, C 55.00FM 0763471ASHLAND 55.00 David Vargas10/28/16140080 Pepperball Re-Cert Per Diem 124.20Pepperball 2016 124.20 Jeff Andrus10/28/16140081 Pepperball Re-Cert Per Diem 124.20Pepperball 2016 124.20 Day Wireless Systems10/28/16140082 9-16 Dispatch Headset Cleaning 390.00420918 390.00 Tyler Technologies, Inc10/28/16140083 Court Insite Transaction Fees 445.50025-169741 Oct 2016-Monthly Online Fee 300.00025-168041 745.50 Roundabouts & Traffic Engineering,10/28/16140084 15%/Glenwood Roundabouts 6,708.15INV13046-1 6,708.15 Attachment A, Page 26 of 52 Nov/01/2016Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Cintas10/28/16140085 SMJ-Meds restocked & replenish 145.048402894838 SPD-Meds Restocked/Replenished 422.465006170941 567.50 Home Builders Association of10/28/16140086 MEMBERSHIP DUES FOR 2016 395.002016 MEMBERSHIP 395.00 Lane County Regional Information System10/28/16140087 Oct 2016 Help Desk Svs 2,300.00IS00001168 Oct 2016-RIS Charges 11,484.00IS00001168 13,784.00 Feynman Group, Inc10/28/16140088 Updates to Ashland Site 31.2548436 31.25 ESIS, Inc.10/28/16140089 Sept 2016-Claim Payments 20.500001060308 20.50 Central Print & Reprographics10/28/16140090 (5000) Bail Forms 289.00315545 BURN SCANS CD-SITE PLANS-SEPT 126.00315459 415.00 Access Information Management10/28/16140091 Sept 2016-ASD Shredding 73.351632497 Sept 2016-Court Shredding 55.951632509 Sept 2016-Police Shredding 218.701632436 Sept 2016-Pros Office Shred 83.261632511 431.26 The Child's World10/28/16140092 JR NF BOOKS 1,036.35NA134170 1,036.35 Language Line Services, Inc.10/28/16140093 Sept 16-Court Translation Svs 17.553919837 Sept 2016-SPD Translation Svs 222.303911074 239.85 The Indoor Garden10/28/16140094 October 2016 Plant Care-JC 65.0030568 65.00 Aramark Uniform Services, Inc.10/28/16140095 CH: MAT CLEANING SVC 66.95862564640 LAUNDRY SERVICE & SUPPLIES 58.50862564650 MAINT LUNCHRM MATS CLEANED 74.20862542669 MAINT LUNCHRM MATS CLEANED 74.20862564651 273.85 Ask The Bug Man10/28/16140096 FS16: PEST CONTROL 100.00074946 100.00 Wildish Sand & Gravel Company10/28/16140097 CSS1-H TACK/LEVEL 3-1/2" DENSE 204.78104995 LEVEL 3 - 1/2" DENSE 370.48104976 575.26 Attachment A, Page 27 of 52 Nov/01/2016Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Consolidated Electrical Distributors,Inc10/28/16140098 11 LIGHTS IN BASE OF FLAME 14,575.002223-767496 14,575.00 Consolidated Supply Co.10/28/16140099 PVC & PIPE PLUG 133.94S7949987.001 133.94 Sunset Auto Parts, Inc.10/28/16140100 MISC AUTO PARTS - SEPTEMBER 937.471741 STMT 09/30/2016 937.47 Omlid & Swinney Fire Protection &10/28/16140101 SHOP: SECURITY MONITOR 250.00722411 SMJ-Fire Extinguishers Svs 209.00EU004206 459.00 SupplyWorks10/28/16140102 CH: CUSTODIAL SUPPLIES 58.14379796048 58.14 Systems West Engineers, Inc.10/28/16140103 P80085; CONSULT SVC THRU 9/25 320.00083693 320.00 Washington State Correctional Industries10/28/16140104 Inmate Commissary: 9/30/16 2,913.22F151230 2,913.22 Project A, Inc.10/28/16140105 Recruit Sys Maint: 10/1-12/31 525.0016-2139 525.00 OfficeMax North America Inc10/28/16140106 Binder for Conference 24.47123745 24.47 JUSTIN MORI ENSEKIFRANK10/28/16140107 BAIL REFUND - ENSEKIFRANK 199.001505688 199.00 Airgas USA, LLC10/28/16140108 FS16: Rent Cyl Med Lg Oxygen 83.529939730840 FS3: Rent Cyl Ind Lg Acetylene 10.499939716764 FS3: Rent Cyl Med Lg Oxygen 83.929939716764 FS4: Rent Cyl Ind Small Oxygen 14.889939717091 FS4: Rent Cyl Med Lg Oxygen 31.479939717091 FS5: Rent Cyl Ind Lg Acetylene 10.499939716765 FS5: Rent Cyl Ind Small Oxygen 12.899939716765 FS5: Rent Cyl Med Lg Oxygen 94.419939716765 FS5: Rent Cyl Med Xs Oxygen 10.149939716765 352.21 TriZetto Provider Solutions10/28/16140109 Oct 2016-Patient Statements 1,917.6936D3101600 1,917.69 LITHIA DODGE10/28/16140110 VIC REST - #1600010 150.001600010 150.00 GUADALUPE FLORES MENDOZA10/28/16140111 VIC REST - #1601720 133.001601720 133.00 Attachment A, Page 28 of 52 Nov/01/2016Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID General Equipment Company, Inc.10/28/16140112 SERVICE CALL ON BRAKE LATHE 384.00122901 384.00 Huff, Pattie Lou10/28/16140113 BAIL REFUND 1401895 1401894 370.001401895-1401894 370.00 John M. Morrell10/28/16140114 SMC Translation Svs: 10/14/16 80.00Trans Svs 10/14/16 SMC Translation Svs: 9/26/16 80.00Trans Svs 9/26/16 160.00 Costco Wholesale10/28/16140115 COMMUNITY MTNGS REFRESH 101.41PO# JM1098 101.41 Office of the State Treasurer10/28/16140116 SEDA Financing-MDAC Fee 800.00SEDA 800.00 Junction City R.F.P.D.10/28/16140117 Refund Overpayment-Ck# 10294 225.00Ovrpymt 10-2016 225.00 Professional Credit Service10/28/16140118 Collection Fees: 10/3/16 3,184.99420000002120 Collection Fees: 9/26/2016 1,879.64420000002115 5,064.63 BTTS Construction, LLC10/28/16140119 2754 C ST-REP DMG BY SQUIRRELS 218.00EHR-2807 218.00 Springfield Public Schools10/28/16140120 (1000) Bus Cards-Records 98.0223695 (32,500) Team Spfld-Fall 2016 1,723.0623716 250 BUSNSS CARDS-R NAWALANIEC 24.5023717 250 Bus Cards: A. Fossen 24.5023715 250 Bus Cards: R. Bates 24.5023718 1,894.58 Baker's Shoes and Clothing10/28/16140121 Haix Duty Boots: D. Kendrick 299.956625 299.95 Rogge Concrete, LLC10/28/16140122 607 D ST-SIDEWALK REPAIR 3,345.00607 D ST 3,345.00 Ricoh USA, Inc10/28/16140123 ASD Addt'l Images: 9/10-10/9 53.905044976067 53.90 FedEx Corporation10/28/16140124 ASD (FIN) Shipping 31.035-578-09188 31.03 MES-Northwest10/28/16140125 (4) Vision Carriers/Trauma Pad 3,592.28IN1070090 3,592.28 Owen Equipment Company10/28/16140126 SPDL-TORQUE ARM 72.4000175079 WG-600 SERVICE KIT 83.9100175055 156.31 Attachment A, Page 29 of 52 Nov/01/2016Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Department of Motor Vehicles10/28/16140127 Sept 2016-Suspension Package 11.5060747-093016 11.50 KELLEY LLOYD CUMMINS10/28/16140128 BAIL REFUND 1504607 715.001504607 715.00 ETS CORPORATION10/28/16140129 Sept 2016 Transaction Fees 170.50N001437 Sept 2016: Merchant Fees 951.03T0004022 1,121.53 AT&T Mobility10/28/16140130 DPW Cell Charges 94.07999208594X10142016 Maint Cell Charges 240.91999208594X10142016 334.98 Comcast10/28/16140131 FS3 HS Internet: 10/24-11/23 114.9010/24-11/23 LEAF TAXES - 10/10/16-11/9/16 159.4010/10/16-11/09/16 274.30 Association of Oregon Counties10/28/16140132 2016-17 INSURANCE MEMBERSHIP 500.0007/01/2016-06/30/2017 500.00 State of Oregon10/28/16140133 WW SYS OP CERT- EDY WASHBURN 160.00WASTEWTR SYS OP CERT -WASHBURN 160.00 England,Trevor10/28/16140134 Reimb for Parking Ticket/FS13 201.50Parking Ticket 201.50 PFM Financial Advisors LLC10/28/16140135 SEDA Bank Placement Fin Advise 14,136.00500017 14,136.00 City of Eugene10/28/16140136 Sept 2016 FireMed Revenue 26,746.00Sept 2016 FireMed 26,746.00 Ashland Fire & Rescue10/28/16140137 Sept 2016 Revenue 61,183.00Sept 2016 Revenue 61,183.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE10/28/16140138 Sept 16 Mercy Flights Revenue 17,780.00Sept 2016 Mercy Flights 17,780.00 The Bank of New York Mellon Trust Co10/28/16140139 Rev Bond Series 2010 Admin Fee 800.00252-1977449 800.00 Heyman's Safe/Lock & Security, Inc.10/28/16140140 P21052 PADLOCKS FOR BOLLARDS 58.100780 58.10 Lane County Dept of Assessment10/28/16140141 129 S A ST PROP TAXES FY16/17 1,592.490314870 303 S 5TH ST - PROPERTY TAXES 71,823.161416799 73,415.65 RHETT JAMISON BROOKS10/28/16140142 BAIL REFUND 1508088 750.001508088 750.00 Attachment A, Page 30 of 52 Nov/01/2016Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID BRUCE MICHAEL BACHMANN10/28/16140143 BAIL REFUND - #1609580 32.001609580 32.00 URBAN, JENNIFER10/28/16140144 RESTITUTION PAYMENT 1510234 30.001510234 10/21/16 30.00 Special Districts Association Of Oregon10/28/16140145 2017 SDAO MEMBERSHIP DUES 1,122.302017 SDAO MEMBERSHIP DUES 1,122.30 Chapter 13 Trustee10/25/16140146 Garnishment w/h: 10/21/16 365.08GARNISH 10/21/16 365.08 Western Title & Escrow10/26/16140147 SHOP Loan# CS2015-005 7,000.00Loan# CS2015-005 7,000.00 Westside Classic Buicks10/28/16140148 GW Relocation Storage Expense 14,400.00GW Relocate 14,400.00 Kendall Chevrolet10/06/16995517 SL-N-SENSOR & N-WHEEL 236.9925107050 VEH.6052; SL-N-LATCH 7.7625103129 VEH.6061; SL-N-MOTOR 82.3225106746 VEH.6080; N-CLIPS 34.0825105481 VEH.7003; N-CLIPS 9.7025103810 VEH.7033; CLUSTER CORE(RETRN)-267.0025098001 103.85 Waterford Technologies, Inc10/06/16995518 FY17 WT Annual Support/Maint 4,200.00081611-2 4,200.00 Keefe Commissary Supply Company10/06/16995519 Admin Kits: 9/7/16 150.001388795 Inmate Commissary: 9/13/16 125.201392855 Inmate Commissary: 9/7/16 170.121388715 445.32 911 Supply10/06/16995520 Jail-Nametape & Port Auth Rtek 70.0043112 70.00 TruePoint Solutions, LLC10/06/16995521 Aug 2016-SQL Server Convert 5,325.0016-463 5,325.00 AMEC Foster Wheeler Environment10/06/16995522 P21052; PROF SVC THRU 8/26/16 271.69S20702058 P21052; PROF SVC THRU 8/26/16 862.00S20702052 P21052; PROF SVC THRU 8/26/16 6,554.99S20702064 7,688.68 Hughes Fire Equipment, Inc.10/06/16995523 596/M4: Engine Misifring 1,914.71506996 1,914.71 Attachment A, Page 31 of 52 Nov/01/2016Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Cascade Health Solutions10/06/16995524 SMJ-After Hours Drug Screen 880.007221-98 SPD-Annual Exams 54.00801-303 934.00 Delta Sand & Gravel, Inc.10/06/16995525 DIRT/ROCK 14.7088364 14.70 Northwest Youth Corps10/06/16995526 P51033; MILRACE MAINT - 4 DAY 4,000.002455.1 P51033; MILLRACE MAINT 7/18-22 5,000.002635 9,000.00 Reynolds Electric10/06/16995527 1439 9TH ST-RECETCL/LT FIXTUR 692.801377 692.80 L. R. Brabham, Inc.10/06/16995528 INSTALL XFER PNL ON TRAF CONTR 551.464421 551.46 Neubrain, LLC10/06/16995529 Ph1: Analysis/Req-Budget Sftwr 25,160.40SPR091216 25,160.40 Kathryn Rifenburg10/06/16995530 APWA MEALS - K RIFENBURG 217.68APWA FALL SCHOOL - MEALS/MILGE 217.68 North West HazMat, Inc.10/06/16995531 4 HR HAZ MAT TRAINING 450.0013858 450.00 PacificSource Administrators10/06/16995532 HRA Claim Activity: Aug 2016 50,892.00HRA Claims-Aug 2016 50,892.00 My-Comm, Inc.10/06/16995533 596/M4: Radio Volume Repair 50.0000152157 50.00 ZOLL Data Systems Inc10/06/16995534 Oct-Sept Extended Warranty 9,274.5090018664 9,274.50 LANE FIRE AUTHORITY10/06/16995535 Aug 2016 FireMed Revenue 13,580.00Aug 2016 FireMed 13,580.00 LANE FIRE AUTHORITY10/06/16995536 AMBULANCE REVENUE 13,578.02093016LR BAD DEBT RECOVERY 3,570.23093016LR 17,148.25 Life Flight Network, LLC10/06/16995537 Aug 2016 Life Flight Revenue 30,175.00AUG 2016 LIFE FLIGHT 30,175.00 Springfield Area Chamber of Commerce10/06/16995538 Visitor Ctr: July-Sept 2016 10,000.0029766 10,000.00 Vergamini M.D., Jerome C10/06/16995539 Psych Eval Case# 1607770 500.00Psych Eval 9/27/16 500.00 Attachment A, Page 32 of 52 Nov/01/2016Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Movie Licensing USA. Inc.10/06/16995540 MOVIE LICENSE 329.002231523 329.00 Moore, Sheri10/06/16995541 Oct 2016 Cell/Internet Reimb 85.00Oct 2016 Cell/Internet 85.00 Woodrow, Marilee10/06/16995542 Oct 2016 Cell/Internet Reimb 85.00Oct 2016 Cell/Internet 85.00 Jerry Brown Co., Inc.10/06/16995543 CFN Fuel Purchases: 9/1-9/15 102.4522836-9/15/16 Cahoots Fuel: 9/1-9/15 126.1022979-9/15/16 Motorcycle Fuel: 9/1-9/15 183.2422979-9/15/16 411.79 Sierra Springs10/06/16995544 WATER SVC: EXERCISE ROOM 209.9114317517 092116 209.91 Public Safety Center, Inc.10/06/16995545 (2) Super Size Trunk Organizer 450.005695824 450.00 NW Natural10/06/16995546 101 S A ST- 8/25-9/26/16 8.442143654-8 STMT 09/26/2016 303 S 5TH ST #155 - 8/25-9/26 15.723099443-8 STMT 09/26/2016 303 S 5TH ST #155 - 8/25-9/26 23.06466497-5 STMT 09/26/2016 Gas FS14: 8/29-9/27 22.63FS14: 8/29-9/27 Gas FS16: 8/29-9/27 95.57FS16: 8/29-9/27 Gas FS3: 8/29-9/27 55.37FS3: 8/29-9/27 Gas FS5: 8/26-9/26 109.21FS5: 8/26-9/26 JC Gas: 8/25-9/26 1,509.28JC 8/25-9/26 1,839.28 Maria Rosa Marcyk10/06/16995547 Court Interpretation: July-Sep 480.00July-Sept 2016 480.00 Friends of the Springfield Library10/06/16995548 FSPL SALES 47.10LIBRARY SALES 09/30/16 47.10 Pacific Source Health Plans10/06/16995549 Med Admin Fee Oct 2016 65,971.64162640000372 65,971.64 City of Ashland10/06/16995550 AMBULANCE REVENUE 30,007.77093016AL BAD DEBT RECOVERY 644.83093016AL 30,652.60 City of Cascade Locks10/06/16995551 AMBULANCE REVENUE 983.00093016CL BAD DEBT RECOVERY 116.23093016CL 1,099.23 Central Oregon Coast Fire & Rescue10/06/16995552 AMBULANCE REVENUE 510.00093016CO BAD DEBT RECOVERY 125.20093016CO 635.20 Attachment A, Page 33 of 52 Nov/01/2016Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Crooked River Ranch RFPD10/06/16995553 AMBULANCE REVENUE 5,673.39093016CR 5,673.39 DUFUR AMBULANCE10/06/16995554 AMBULANCE REVENUE 2,022.40093016DF 2,022.40 CITY OF HOOD RIVER10/06/16995555 AMBULANCE REVENUE 36,371.31093016HR BAD DEBT RECOVERY 2,498.81093016HR 38,870.12 City of La Grande Ambulance10/06/16995556 AMBULANCE REVENUE 31,092.86093016LG 31,092.86 Mid-Columbia Fire and Rescue10/06/16995557 AMBULANCE REVENUE 980.98093016MC 980.98 CITY OF NEWBERG10/06/16995558 AMBULANCE REVENUE 28,510.44093016NB BAD DEBT RECOVERY 1,817.26093016NB 30,327.70 North Douglas County Fire & EMS10/06/16995559 AMBULANCE REVENUE 24,542.10093016NO BAD DEBT RECOVERY 1,330.08093016NO 25,872.18 Polk County Fire District No. 110/06/16995560 AMBULANCE REVENUE 46,087.77093016PC BAD DEBT RECOVERY 1,120.40093016PC 47,208.17 SHERMAN COUNTY AMBULANCE10/06/16995561 AMBULANCE REVENUE 6,837.77093016SC BAD DEBT RECOVERY 56.25093016SC 6,894.02 Sunriver Service District10/06/16995562 AMBULANCE REVENUE 10,228.51093016SR 10,228.51 SO. WASCO CO. AMBULANCE SERV INC10/06/16995563 AMBULANCE REVENUE 7,508.28093016WC BAD DEBT RECOVERY 97.50093016WC 7,605.78 Umatilla Tribal Fire & Ambulance10/06/16995564 AMBULANCE REVENUE 8,146.04093016UT 8,146.04 Batteries Plus10/06/16995565 3.8V Battery 34.99211-473093 34.99 Woodrow, Marilee10/07/16995566 Aug 2016 Mileage Reimb 23.20Aug 2016 Mile Sept 2016 Mileage Reimb 114.81Sept 2016 Mile 138.01 Attachment A, Page 34 of 52 Nov/01/2016Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Hughes Fire Equipment, Inc.10/13/16995567 544/E-16: Hub/Brakes/Seals/Oil 5,480.52507070 544/E-16: PM & Chassis Svs 2,296.48507077 7,777.00 911 Supply10/13/16995568 SMJ-(5) Cuff Cases 159.7543194 159.75 Keefe Commissary Supply Company10/13/16995569 Indigent Kits: 9/15/16 52.00743490 Inmate Commissary: 9/20/16 223.731397630 275.73 Lynn Peavey Company10/13/16995570 (100) Currency Bag/Property 59.003622622 (24) Evidence Tape Boxes/Prop 325.20322623 384.20 MYTHICS, Inc10/13/16995571 Oracle Support: 6/16-9/15 7,796.7758479 7,796.77 European Motorcycles of Western Oregon10/13/16995572 Drive Shaft for Motorcycle 1,185.965046307 Return-Pressure/Clutch/Cover -906.065046416 279.90 My-Comm, Inc.10/13/16995573 Reprogram 23 Mobile/54 Hndhlds 5,914.3200152285 5,914.32 Public Safety Center, Inc.10/13/16995574 Evidence Tube 191.955695485 191.95 Alpha Eden Pest Control10/13/16995575 Sept 2016-Jail Pest Control 89.001355371 89.00 Emerald People's Utility District10/13/16995576 STREET LIGHT ELECTRIC 219.2388414 STMT 09/28/2016 219.23 Friends of the Springfield Library10/13/16995577 FSPL SALES 41.00LIBRARY SALES 10/04/16 41.00 NW Natural10/13/16995578 725 S 57TH STREET-8/30-9/28/16 13.512642259-2 STMT 09/28/2016 FLEET SHOP; 8/29-9/28/16 52.50717543-3 STMT 09/28/2016 WR: 8/29-9/28/16 41.181830585-4 STMT 09/28/2016 107.19 Vergamini M.D., Jerome C10/13/16995579 Court Psych Eval: 10/3/16 500.00Psych Eval: 10/3/16 Psych Eval 10/5/16 500.00Psych Eval 10/5/16 B Psych Eval: 10/5/16 500.00Psych Eval 10/5/16 1,500.00 Attachment A, Page 35 of 52 Nov/01/2016Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Jerry Brown Co., Inc.10/13/16995580 BLUE DIESEL EXHAUST FLUID 142.450128235 CFN Fuel Purchases: 9/16-9/30 30.6422836-9/30/16 Cahoots Fuel: 9/16-9/30 122.6922979-9/30/16 Motorcycle Fuel: 9/16-9/30 118.1922979-9/30/16 413.97 Eric Niemeyer10/13/16995581 RUGGED COM-MEALS/MILEAGE 300.32RUGGED COM TRAIN-MEALS/MILGE 300.32 PacificSource Health Plans10/13/16995582 Med Claims Ending 9/30/2016 192,589.8085295 192,589.80 TransFirst Health10/13/16995583 August 2016: Merchant Fees 743.860000027488 August 2016: Merchant Fees 4,299.120000027487 5,042.98 Nation's Mini Mix, Inc.10/13/16995584 .50 YARDS - P.S.I. 3500 144.00185788 1 YARD - P.S.I. 3500 204.00186135 2 YARDS - P.S.I. CDF 273.00185897 3/4 YARDS - P.S.I. 3500 174.00185734 795.00 Cascade Health Solutions10/13/16995585 Aug 2016 DOT-Drug Tests 163.001873-179 Aug 2016 SPD MedExpress/Sharps 500.005473-56 Aug 2016-EE Wellness 298.00805-378 SPD Blood draw/MedExpress 55.00805-378 Worker's Action Program 175.00805-378 1,191.00 Attachment A, Page 36 of 52 Nov/01/2016Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Bank of America10/20/16995586 $40 yard debris cards 80.00LANE FOREST PRODUC 09/16 CALLAHAN, S 1 pr overalls 35.99COASTAL FARM & RANCH E 09/16 SEDERLIN, R 12 pair safety glasses 33.60NORWEST SAFETY 09/16 MACAULEY, L 12 pair work gloves 74.52MALLORY SAFETY AND SUP 09/16 MACAULEY, L 12" Chains 43.56ROBERTS SUPPLY CO 09/16 STOREY, M 2 HDMI Cables for MWMC laptops 52.69AMAZON MKTPLACE PMTS 09/16 KRAAZ, K 2 STAFF MTG EXP 18.57BUDDY`S DINER 09/16 NIEMEYER, E 2 meals 19.68FIVE GUYS #OR-1256 09/16 DAGGETT, J 2 pair jeans 69.92A EAGLE OUTFTR00004176 09/16 LA BLUE, T 200 strap clip holders 22.00IDSECURITYONLINE.COM 09/16 KURTZ, L 2016 Community Leaders Breakfa 20.00PAYPAL UNITEDWAYLA 09/16 SPICKARD, A 2016 Fall Education Institute- 570.00OBOA09/16 RUETTGERS, M 2017-08 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 09/16 EVANOFF, B 3 Lunches - CMOM Mtg 33.00TARARIN THAI CUISINE -09/16 STOUDER, M 3 meals 21.84FIVE GUYS #OR-1256 09/16 FINSAND, B 3/8 driver 12.77KNECHT'S RIVER ROAD 09/16 CORNELIUS, S 3/8 driver 17.35KNECHT'S Q STREET 09/16 CORNELIUS, S 3/8 drivers 21.63KNECHT'S SPRINGFIELD 09/16 CORNELIUS, S 3rd in Series JR Fiction Purch 6.96AMAZON MKTPLACE PMTS 09/16 WORLEY, T 4 camlock gaskets 2.93A1 COUPLING & HOSE INC 09/16 LONG, M 41 cbm materials for CI formin 22.37JERRYS HOME-SPRINGFIEL 09/16 HART, A 42 gal trashbags 51.92JERRYS HOME-SPRINGFIEL 09/16 PHILLIPS, G 4y-side view mirror 75.00B&R AUTO WKG #2 ANET 09/16 MANLEY, M 5 pair jeans 159.81A EAGLE OUTFTR00006593 09/16 LEWIS, A 50 Leashes for AC 145.04CAMPBELL PET CO - ONLI 09/16 AUSTIN, B 509/C3:BATTERY 161.96LES SCHWAB TIRES #0027 09/16 GILES, L 6 patrol cameras 414.00AMAZON MKTPLACE PMTS 09/16 CHARBONEAU, R 6 wheels 16.94JERRYS HOME-SPRINGFIEL 09/16 MAY, A 6024 alignment, camber kit, la 181.95SPRINGFIELD TIRE F 09/16 MANLEY, M 7 Magazine Trays- DPW Events 126.93STAPLES DIRECT 09/16 SPIRO, L 7038 tv van camera cables 393.26EOFF EUGENE 09/16 WILLIAMSON, J 7040 chain and wedge 47.92ROBERTS SUPPLY CO 09/16 CALLAHAN, S 7076 flange block 80.40MCGUIRE BEARING CO 105 09/16 SEDERLIN, R 7090 stemco window kit 12.92GENERAL TRAILER PARTS 09/16 SEDERLIN, R 8' of 1/8" x 3" HRFB 10.00ALL PRO MACHINE & MFG 09/16 SEDERLIN, R 861 b st sidewalk foam 37.0212 MASONS SUPPLY CO 09/16 HAMBRIGHT, B 90% Design Mtg 5.00ALBERTSONS STO00005702 09/16 BARKER, J 90% Design Mtg 204.00KONA CAFE HAWAIIAN BAR 09/16 BARKER, J ADOBE CREATIVE CLOUD - Purcha 209.97ADOBE CREATIVE CLOUD 09/16 HAIGHT, D ADVANCED AIRWAY CLASS - MEAL 44.73SAFEWAY STORE00010942 09/16 WAITE, S ADVANCED INTUBATION CLASS - ME 40.89MARKET OF CHOICE #10 09/16 WAITE, S ADVANCED INTUBATION CLASS-MEAL 44.61MARKET OF CHOICE #10 09/16 WAITE, S AFSCME union lunch meeting 23.48PRIME TIME SPORTS BAR 09/16 CONLON, B AFTER HOURS MEAL 11.73FIVE GUYS #OR-1256 09/16 SMITH, J APWA reg: adam, joe, randy 765.00ACT APWA-2016 Fall Sch 09/16 HART, A Adult Summer Reading Program 10.00NEDCO09/16 HART, T After hours meal 21.45HAWAIIAN TIME 0008 09/16 NAWALANIEC, R Airfare for Kendrick for K9 Pu 534.20UNITED 01623173130961 09/16 CHARBONEAU, R Attachment A, Page 37 of 52 Nov/01/2016Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Airfare for Sgt. Charaboneau 534.20UNITED 01623173130950 09/16 CHARBONEAU, R Amazon.com / Server room fan 139.08Amazon.com 09/16 DZIERZEK, D Annual Membership - Sept 2016- 190.00SOCIETY FOR HUMAN RESO 09/16 AKINS, K Ant and insect bait-Outdoor sp 109.65JERRYS HOME-SPRINGFIEL 09/16 NIX, R August charges for ISB 88.75TLO TRANSUNION 09/16 MONROE, T B.Barnett traf. op.eng. cert r 275.00TRANSPORTATION PROFESS 09/16 BARNETT, B B66 Bopper 64.98ROBERTS SUPPLY CO 09/16 CURRIER, R BK store room -electric 11.14ROCKLIN THORNTON 09/16 NAWALANIEC, R BK storeroom-photo cell 11.14ROCKLIN THORNTON 09/16 NAWALANIEC, R BK: irrigation supplies 13.01EWING IRRIGATION PRD 1 09/16 NAWALANIEC, R BK: screwdrivers/wrench 54.20PLATT ELECTRIC 080 09/16 NAWALANIEC, R BK:: irrigation supplies 25.66EWING IRRIGATION PRD 1 09/16 NAWALANIEC, R Bandanas-CaninesForCleanWater 169.09TANSCLUB09/16 MURPHY, M Batteries for Jail 7.50BATTERIES PLUS # 2 09/16 CHARBONEAU, R Better Budgeting Webinar-R. Du 70.00GOVERNMENT FINANCE 09/16 DUEY, R Binders for FTO training 20.59OFFICE DEPOT #1078 09/16 POLEN, W Black Toner/Drum-FIN 224.07OFFICE IMAGING INC 09/16 MCMAHAN, J Blu-ray Player 69.99BEST BUY 00006007 09/16 GUSTAVSON, L Books for Teen Book Club - Oct 50.34BOOKOUTLET09/16 GUSTAVSON, L Bug Spray for IDDE Shed 24.96JERRYS HOME-SPRINGFIEL 09/16 RIFENBURG, K Bug bomb for IDDE Shed 9.99SAFEWAY STORE 00033324 09/16 RIFENBURG, K Building Official Class for Na 280.00ST OF OREGON-DCBS 09/16 MACHADO, N Business card holder for recor 11.49OFFICE DEPOT #1078 09/16 POLEN, W Business card holders/pens 55.87STAPLES DIRECT 09/16 POLEN, W C Griesel travel back from IMC 251.60ALASKA A 02778619495260 09/16 SYLLIAASEN, C C Griesels Lunch for DoC Signi 6.95ROARING RAPIDS PIZZA C 09/16 GRIESEL, C C Griesels trave to Washington 101.10UNITED 01679015216093 09/16 SYLLIAASEN, C CDW / DVD Burners for new reco 164.60CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Finance - A.Bemiller CD 28.63CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Finance / NooshiDieken P 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Finance N.Dieken CD burn 28.63CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police Dispatch pc repla 1,039.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police Records PC Replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police Records PC replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police dispatch pc repla 1,039.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police dispatch pc repla 1,039.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police dispatch pc repla 1,039.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records PC replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CDW / Police records pc replac 990.00CDW GOVERNMENT 09/16 DZIERZEK, D CEO Breakfast 10.35THE WASHBURNE CAFE 09/16 GRIMALDI, G CEPOP Board Mtg 7.19DEL TACO 724 09/16 PASCHALL, J CF 20 Batteries - FLS - Basic 264.18CDW GOVERNMENT 09/16 SARRETT, C CF20 Batteries - FLS - Basic C 137.90CDW GOVERNMENT 09/16 SARRETT, C CH signage 339.20STERLING GRAPHICS, INC 09/16 POLSTON, J Attachment A, Page 38 of 52 Nov/01/2016Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID CH/4" sch 80x18" 37.00COYOTE STEEL AND CO 09/16 MCDONALD, G CITY COUNTY INSURANCE - Purcha 400.00CITY COUNTY INSURANCE 09/16 MUGLESTON, T CJIS Training for Duxbury & Th 145.86COMFORT INN & SUITES 09/16 PENCE, J CLAIM ADJ/WM SUPERCENTER - Cre -254.94CLAIM ADJ/WM SUPERCENTER 09/16 JONES, B Calendars 223.55ACCO BRANDS DIRECT 09/16 SCHINDELE-CUPPLES, C California property and Eviden 49.00PAYPAL CAPE 09/16 PRENEVOST, K Camera Battery Cover 7.99AMAZON MKTPLACE PMTS 09/16 WEAVER, R Certificate Renewal for Guy Di 125.00ST OF OREGON-DCBS 09/16 JONES, B Certified translation of inmat 994.18PAYPAL LANGUAGESUN 09/16 BORING, R Certified/Signature Shipment - 10.95USPS PO 4079520477 09/16 OLSON, LINDA S Charboneau seat assignment for 49.00UNITED 01629248386496 09/16 CHARBONEAU, R Charge for International Shipp .46INTERNATIONAL TRANSACTION 09/16 JONES, B Chief Lewis 7.96REGISTER GUARD 09/16 LEWIS, R Chinook Institute Conference 175.00THECHINOOKINSTITUTE09/16 PASCHALL, J Chinook Training 9.98BAJA FRESH GRESHAM LLC 09/16 PASCHALL, J City Club Event 11.00EB SPRINGFIELD FUEL T 09/16 BOYATT, T City Club Meeting and Lunch fo 11.00EB OUR MAIN STREET SP 09/16 SPICKARD, A City Hall Halloween Event 278.92OTC BRANDS, INC.09/16 SPIRO, L Coaching and Counseling traini 179.00PERFORMANCE LEADERSH 09/16 JONES, R Coffee for backgrounds 8.57THE WASHBURNE CAFE 09/16 MCKEE, S Composting Program Supplies 20.97JERRYS HOME-SPRINGFIEL 09/16 HASLER, E Computer Editing Program - Sep 49.99ADOBE CREATIVE CLOUD 09/16 AKINS, K Cookies for the Bloodmobile 7.98FRED-MEYER #0328 09/16 SOWA, A Council Snacks 15.02FRED-MEYER #0328 09/16 SOWA, A Council Snacks 18.50FRED-MEYER #0328 09/16 SOWA, A Council Snacks 18.97FRED-MEYER #0328 09/16 SOWA, A Council mtg dinner 10.25MEZZA LUNA PIZZERIA 09/16 LIEBLER, M Courtneys Parking for River Di 4.00CITY OF EUGENE 47-734 09/16 GRIESEL, C Creative Cloud Fee 49.99ADOBE CREATIVE CLOUD 09/16 LAUDATI, N Creative Cloud Sub - IT - Cope 19.99ADOBE ID CREATIVE CLD 09/16 SARRETT, C Credit TXN 47288 8-5-16 -105.00Claim ADJ/TRB WEBINAR 09/16 LIEBLER, M Credit for airfare schedule ch -35.00UNITED 01623173130950 09/16 CHARBONEAU, R Credit for airfare schedule ch -35.00UNITED 01623173130961 09/16 CHARBONEAU, R Credit for spider killer paid -39.76JERRYS HOME-SPRINGFIEL 09/16 NIX, R DVD - Captain America Civil Wa 14.96WM SUPERCENTER #3239 09/16 GUSTAVSON, L Decor for Wellness Fair 52.58FACTORY DIRECT PARTY 09/16 THOMAS, D Dell / CMO AFossen Monitor 443.81DMI DELL K-12/GOVT 09/16 DZIERZEK, D Dell / CMO AFossen Monitor w/S 565.48DMI DELL K-12/GOVT 09/16 DZIERZEK, D Dell.com / CMO - AmberFossen P 1,065.93DMI DELL K-12/GOVT 09/16 DZIERZEK, D Dinner during OAMR Conference 10.87BRICKROOM09/16 SOWA, A Dinner during OAMR Conference 15.65MARTINOS09/16 SOWA, A Dinner for JEO Meeting 215.14PANERA BREAD #2164 09/16 RIPKA, AMY J Dog food for AC 27.99BI-MART 09/16 AUSTIN, B E. Thomsen Name Plate in ISB 17.90WVAWARDSINC09/16 MONROE, T Employee Development Lunch wit 24.67PRANEE'S PUMP CAFE 09/16 SPICKARD, A FIN Copy Repair/Black Toner Pu 203.00OFFICE IMAGING INC 09/16 MCMAHAN, J FIRE INVESTIGATION SUPPLIES 76.94LOWES #02940 09/16 GORDON, G FIRE INVESTIGATION SUPPLIES 150.87LOWES #02940 09/16 GORDON, G FIRE MOVE 16.00LOS FAROLES 09/16 MCDONALD, G Attachment A, Page 39 of 52 Nov/01/2016Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID FOXIT SOFTWARE for Phil Farrin 109.00FOXIT SOFTWARE 09/16 MELANCON, R FS16 filters 263.64THERMAL SUPPLY 31 09/16 NAWALANIEC, R FUEL:HAZMAT CLASS, WILSONVILLE 36.98CHEVRON 0207067 09/16 POWELL, D Facebook Ads 5.00FACEBK P5S6H9N732 09/16 LAUDATI, N Facebook Advertising for Open 47.29FACEBK NA2A4C2KC2 09/16 MONROE, T Facebook ads for Open House 25.07FACEBK L4ERDAEJC2 09/16 MONROE, T Facebook ads for Women Veteran 12.89FACEBK A5843AJJC2 09/16 LAUDATI, N Facebook advertising for Open 50.00FACEBK SW8L2ANJC2 09/16 MONROE, T Fiber Patch Cables - IT 172.80CDW GOVERNMENT 09/16 SARRETT, C First Aid Wardwell 27.00ARC SERVICES/TRAINING 09/16 AUSTIN, B First Aid for Wardwell 10.00ARC SERVICES/TRAINING 09/16 AUSTIN, B Flex cuffs and binoculars for 298.92CHIEF SUPPLY 09/16 CHARBONEAU, R Folders for Records. Returned 112.68OFFICE DEPOT #1078 09/16 POLEN, W Food for BBW Program 14.38COST PLUS WLD #167 09/16 GUSTAVSON, L Food for Teen Book Club and Sc 14.50FRED-MEYER #0328 09/16 GUSTAVSON, L Food for victim #16-7925 7.95TACO TIME 1006 09/16 NEIWERT, M Foundation Meeting 16.65SQ FULL CITY COFFE 09/16 EVERETT, JR., R Foxit Phantom / DPW - P.Olsen 109.00FOXIT SOFTWARE 09/16 DZIERZEK, D Foxit Phantom / DPW - S.Belson 109.00FOXIT SOFTWARE 09/16 DZIERZEK, D Frida Kahlo Scavenger Hunt Sup 9.37BEN FRANKLIN CRAFTS 09/16 WORLEY, T GMAIL for Work-Automatic PMT- 55.00GOOGLE SVCSAPPS_sprin 09/16 VOGENEY, K Gas for tragel to composite tr 41.34SHELL OIL 57445235302 09/16 MCKEE, S Gateway Committee Mtg Lunch 24.00HILTON GARDEN INNS F&B 09/16 BOYATT, T Glenwood Refinement Plan Prese 26.00PP CITYCLUBEUG 09/16 SPICKARD, A Go-Bag for trial in patrol veh 25.70DBC BLICK ART MATERIAL 09/16 CHARBONEAU, R GotoMeeting Monthly Renewal - 59.00GOTOCITRIX.COM 09/16 MELICK, B Gren Screw Driver 7.99JERRYS HOME-SPRINGFIEL 09/16 GRAHAM, S Hair Chalk for Teen Program 40.00AS SEEN ON TV STORE 09/16 GUSTAVSON, L Hardware-Pet Waste Station 192.77JERRYS HOME-SPRINGFIEL 09/16 JAEGER, P Hazwoper Training 59.00360 TRAINING I 09/16 JAEGER, P Hotel for FTO training -Turner 263.70HOLIDAY INN HILLSBORO 09/16 TURNER, L I/I Report --> DEQ 26.50FEDEX 783961835042 09/16 SPRAGUE, P ICC MEMBERSHIP CODES 575.00INT'L CODE COUNCIL INC 09/16 GERARD, A ICE 2.49DARI MART # 39 09/16 MASSA, T ID cards/lanyards 359.00IDSECURITYONLINE.COM 09/16 KURTZ, L INK PENS/STYLUS FOR TOUGHBOOKS 39.98AMAZON MKTPLACE PMTS 09/16 SUNDHOLM, K Ignition delay module 159.40EVMODULES09/16 SEDERLIN, R Infrared Rework Staion-ISB For 535.00TEEL TECHNOLOGIES 09/16 WEAVER, R Inmate Rx 29.52WM SUPERCENTER #3239 09/16 BORING, R Inv # 1482187 Graphics for Ope 50.00RAINBOW GRAPHIC SIGNS 09/16 MONROE, T Inv # WEB000321714 - Misc Jail 929.28BOB BARKER COMPANY INC 09/16 GIKAS, K Inv #122169 & 122823 BMW Repai 338.62RAMSEY WAITE 09/16 CHARBONEAU, R Inv #152239 - Drop RX Audio 50.00MYCOMM INC 09/16 CHARBONEAU, R Inv #175180 Washer repair in S 302.50WESTERN STATE DESIGN 09/16 BORING, R Inv #18329 - K-9 Fund as per S 70.50SQ PRINTWEAR OF OREGO 09/16 CHARBONEAU, R Inv #54169-Treadmill repair 85.00SQ COMMERCIAL FITNESS 09/16 MONROE, T Inv #54193 - repair of treadmi 740.30SQ COMMERCIAL FITNESS 09/16 MONROE, T Inv #56789 - Misc radio parts 262.00IN SUNNY COMMUNICATIO 09/16 JONES, R Inv. #726578 - 6 Pad for AED 336.00AED SUPERSTORE 09/16 CHARBONEAU, R Attachment A, Page 40 of 52 Nov/01/2016Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID JADE LEARNING, INC - Purchase 269.00JADE LEARNING, INC 09/16 GRAHAM, S JC lights 19.80PLATT ELECTRIC 080 09/16 MCDONALD, G JC lights 41.20PLATT ELECTRIC 080 09/16 MCDONALD, G JC lights 364.56PLATT ELECTRIC 080 09/16 MCDONALD, G JC: change ballasts 255.00ROCKLIN THORNTON 09/16 MCDONALD, G JR AV 40.53Amazon.com 09/16 WORLEY, T JR AV 48.25AMAZON MKTPLACE PMTS 09/16 WORLEY, T JR AV 65.83AMAZON MKTPLACE PMTS 09/16 WORLEY, T JR AV 68.91AMAZON MKTPLACE PMTS 09/16 WORLEY, T JR AV 78.05AMAZON MKTPLACE PMTS 09/16 WORLEY, T Jail Van: window tinting 100.00SQ PROJECT GREEN LLC 09/16 SEDERLIN, R Jail: lighting supplies 56.60PLATT ELECTRIC 080 09/16 MCDONALD, G Kendrick seat selection for K9 49.00UNITED 01629248386500 09/16 CHARBONEAU, R Kirkpatrick/Quartermaster stoc 552.90IN 911 SUPPLY 09/16 CHARBONEAU, R LCHRA - September Mtg - L Turn 20.00LANE CNTY HUMAN RESORC 09/16 TURNER, LAURA J Labelmaker Labels - ASD 44.32PTOUCHDIRECT09/16 OLSON, LINDA S Laptop Lock for ASD front coun 34.94KENSINGTON.COM 09/16 OLSON, LINDA S License Renewal- Guy Dixon 100.00ST OF OREGON-DCBS 09/16 RUETTGERS, M Lodging - 3 nights 506.10HEATHMAN LODGE 09/16 SPRAGUE, P Lodging - 3 nights 506.10HEATHMAN LODGE 09/16 HASLER, E Lodging-3 nights 506.10HEATHMAN LODGE 09/16 KRUEGER, S Lunch Meeting 52.00CAFE YUMM! #100005 09/16 MCKEE, S Lunch during OAMR Conference 8.35SUBWAY 03139680 09/16 SOWA, A Lunch for patrol oral boards 37.40HAWAIIAN TIME 0008 09/16 MYERS, J Lunch for trip to Salem 10.45SUBWAY 00127050 09/16 RAPPE, T Lunch with Lt. Mozan with EPD 29.90EL KORA 09/16 RAPPE, T MEAL:HAZMAT CLASS, WILSONVILLE 3.00THE HUMAN BEAN - WILSO 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 3.50CARLS JR 1102139 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 5.50BOONE TOWN BISTRO & BA 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 7.20STARBUCKS STORE 22478 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 7.70CHIPOTLE 2333 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 7.88CARLS JR 1102139 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 8.00KOBA GRILL 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 8.00STARBUCKS STORE 22478 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 8.40JIMMY JOHNS - 2550 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 8.65CHIPOTLE 2333 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 8.87MOD PIZZA SHERWOOD CTR 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 9.10CHIPOTLE 2333 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 15.49SAN BLAS WILSONVILL 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 16.65LA HACIENDA REAL INC 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 16.95RAM RESTAURANT AND BRE 09/16 POWELL, D MEAL:HAZMAT CLASS, WILSONVILLE 17.25WILSONVILLE PUB 09/16 POWELL, D MEDAL-J KRONSER 8.95MEDALSOFAMERICA/PATRIO 09/16 SORENSON, J MPO-MPC + TASC 3.00CITY OF EUGENE 47-59 09/16 BOYATT, T MWMC Local Limits Report->DEQ 25.00FEDEX 783961806723 09/16 SPRAGUE, P MWMC Mtg. Supplies 26.96SAFEWAY STORE00003863 09/16 KRAAZ, K Mac Forensic Analysis Training 5,620.00THE ESCAL INSTITUTE 09/16 POLEN, W Marcom Award Entry for Ken Kes 85.00MARCOM CREATIVE AWARDS 09/16 LAUDATI, N Marcy's gate opener 35.00OVERHEAD DOOR CO - EUG 09/16 MANLEY, M Attachment A, Page 41 of 52 Nov/01/2016Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Materials for Activity Center 15.00DOLLAR TREE 09/16 GUSTAVSON, L Maximal power surveillance plu 153.14SP AMERICA DIGITAL A 09/16 BORING, R Mayors Community Leaders Break 20.00PAYPAL UNITEDWAYLA 09/16 SOWA, A Mayors Meeting with Sue Rieke 8.97THE WASHBURNE CAFE 09/16 LUNDBERG, C Mayors Parking at Eugene Airpo 2.50CITY OF EUGENE-AIRPORT 09/16 LUNDBERG, C Mayors Parking for MPC Meeting 2.50CITY OF EUGENE 47-54 09/16 LUNDBERG, C Mayors Pencils to give away 298.754IMPRINT09/16 LAUDATI, N Mayors Travel to Washington DC 101.10UNITED 01679017475774 09/16 SYLLIAASEN, C Mayors lunch at DoC Signing Ce 6.95ROARING RAPIDS PIZZA C 09/16 LUNDBERG, C Mayors lunch between meetings 6.99MUCHAS GRACIAS COMM 09/16 LUNDBERG, C Mayors travel back from IMCP i 251.60ALASKA A 02778626019886 09/16 SYLLIAASEN, C Medic Printer - SPD - Jail 190.54CDW GOVERNMENT 09/16 SARRETT, C Meeting 24.85PANERA BREAD #2164 09/16 MCKEE, S Meeting Supplies 6.78FRED-MEYER #0328 09/16 HASLER, E Meeting with Mike Eyster 2.42THE WASHBURNE CAFE 09/16 LUNDBERG, C Misc Supplies-tape/pens/folder 51.68OFFICE DEPOT #1078 09/16 POLEN, W Monthly Business Lic Processin 20.40AUTHORIZENET09/16 BELL, N Monthly SUB breakfast 10.80PRANEE'S PUMP CAFE 09/16 PASCHALL, J Mtg.w/contractor & 2 staff 41.95PRANEE'S PUMP CAFE 09/16 CONLON, B NPELRA Conf Registration April 589.00NATL PUBLIC EMPLOYER L 09/16 STEFFEN, C NW Quad Office Supplies 60.00OFFICEMAX CT IN#000893 09/16 KRAAZ, K Nails & Hammer for Constructio 36.88JERRYS HOME-SPRINGFIEL 09/16 FOSS, R Name plate for J. Myers move t 29.90WVAWARDSINC09/16 MONROE, T Nameplate: Dale Dzierzek 53.70WVAWARDSINC09/16 KEENE, V Nameplate: Nooshie Dieken 9.49OFFICE DEPOT #1078 09/16 HELD, D New catchpole and snare - appr 214.53ANIMAL CARE EQUIP ONLI 09/16 AUSTIN, B O-ring kit 43.65CHRISTOPHER SEALS INC 09/16 SEDERLIN, R OACA Annual Membership-C. Kram 50.00PAYPAL OREGONASSOC 09/16 KRAMER, C ODOT Mtg re: signals 3 people 64.73RAM RESTAURANT SALEM 09/16 BARNETT, B ODOT/DLCD Mtg 26.26CHEVRON 0204086 09/16 BOYATT, T OEMA 2016 Annual Conference- K 375.00Oregon Emergency Ma 09/16 VOGENEY, K OPOA membership for all sworn 620.00OPOA09/16 LEWIS, R OR-PRIMA Fall Conf Tom and Dee 300.00OR-PRIMA 09/16 MUGLESTON, T ORPAT testing breakfast x 5 54.10MCKENZIE CAFE, LLC 09/16 HUMPHREYS, B OTCDC in Salem 3.50COZZIES NY DELI 09/16 BARNETT, B OTCDC in Salem 14.70COZZIES NY DELI 09/16 BARNETT, B Office Supplies 6.92OFFICEMAX CT IN#864301 09/16 JONES, B Office Supplies 35.19OFFICE DEPOT #1078 09/16 RIPKA, AMY J Office Supplies 35.94OFFICE DEPOT #1078 09/16 RIPKA, AMY J Office Supplies 60.12OFFICE DEPOT #1078 09/16 KURTZ, L Office Supplies 68.87OFFICE DEPOT #1078 09/16 KURTZ, L Office Supplies Recruiting 21.98STAPLES 00114538 09/16 AKINS, K Office Supplies-FIN/New Hire 91.76OFFICE DEPOT #1078 09/16 HELD, D Office Supply Desk 419.99Amazon.com 09/16 GRIESEL, C Office Supply/Equipment 39.99JERRYS HOME-SPRINGFIEL 09/16 LAUDATI, N Office supplies-tablets/pens/w 221.92OFFICE DEPOT #1078 09/16 POLEN, W P71111-2 new tires 248.00SPRINGFIELD TIRE F 09/16 MANLEY, M PD Motor Tablets - SPD 2,705.85CDW GOVERNMENT 09/16 SARRETT, C POST OFFICE BOX (914) RENTAL-1 170.00USPS 40795204734006049 09/16 EVANOFF, B Attachment A, Page 42 of 52 Nov/01/2016Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID POST-IT EASEL PADS 66.98STAPLES 00114538 09/16 GERARD, A PROGRAM SUP 9/22-10/21 19.00VOLGISTICS INC 09/16 MUGLESTON, T Paint supplies 243.31SHERWIN WILLIAMS 70812 09/16 MCDONALD, G Painting supplies 79.38SHERWIN WILLIAMS 70812 09/16 FINSAND, B Pallet of paper for jail and p 1,139.75OFFICEMAX CT IN#059043 09/16 POLEN, W Parking - IT - Sarrett 2.00CITY OF EUGENE 47-53 09/16 SARRETT, C Parking Eugene - IT - Melick 4.00CITY OF EUGENE 47-53 09/16 MELICK, B Parking for Meeting at LCOG 2.00CITY OF EUGENE 47-53 09/16 HAIGHT, D Parking for Meeting at LCOG 2.00CITY OF EUGENE 47-53 09/16 HAIGHT, D Parking for Oregon ON Conferen 8.00OCC PARKING GARAGE 09/16 GRIESEL, C Parking for SWEDCO Meeting 4.00CITY OF EUGENE 47-734 09/16 GRIESEL, C Parking-Special Ops Mtg .50CITY OF EUGENE 47-59 09/16 JAEGER, P Pens and Box Cutters 22.29STAPLES 00114538 09/16 SCHINDELE-CUPPLES, C Pet Fest Supplies 56.05ALL AMERICAN PET SUPPL 09/16 JAEGER, P Planners/Pens/Pads/Dusters/Pro 194.78OFFICE DEPOT #1078 09/16 SELVEY, E Plastic badge holders and ribb 242.00I D WHOLESALERS 09/16 MONROE, T Police SRO uniform for Ofc. To 90.66LA POLICE GEAR 09/16 TODD, E Postage - MWMC Packets 14.24USPS 40795204734006049 09/16 KRAAZ, K Postage to Return Broken Cuble 13.80USPS PO 4079520477 09/16 GUSTAVSON, L Program Support 9/26/ thru 10/ 243.00VOLGISTICS INC 09/16 MUGLESTON, T PubSafety Netmotion Renewal 4,847.41CDW GOVERNMENT 09/16 SARRETT, C RECHARGE FIRE EXTINGUISHER 30.00UMPQUA VALLEY FIRE SER 09/16 KENNEDY, M REGISTER GUARD 7.96REGISTER GUARD 09/16 OLSON, LINDA S RITZ SAFETY PORTLAND - Purchas 85.21RITZ SAFETY PORTLAND 09/16 MACAULEY, L ROCKLIN THORNTON - Purchase 162.50ROCKLIN THORNTON 09/16 NAWALANIEC, R Recruitment Advertising (2016- 752.45REGISTER GUARD 09/16 BLOMQUIST, M Register guard for Chief Lewis 7.96REGISTER GUARD 09/16 LEWIS, R Registration for 3 motor team- 150.00ODOT TRANS SAFETY DIV 09/16 POLEN, W Remote siren 735.95SIRENNET.COM 09/16 SEDERLIN, R Renesola 291.50PLATT ELECTRIC 080 09/16 NAWALANIEC, R Repair & parts for pruner 131.18ROBERTS SUPPLY CO 09/16 CALLAHAN, S Resolve carpet cleaner for ope 19.87JERRYS HOME-SPRINGFIEL 09/16 ORTIZ, W Return for Uniform -47.99CABELA'S RETAIL 034 09/16 RAPPE, T Rotary 72.50HOLIDAY INN RESTAURANT 09/16 EVERETT, JR., R SHRM Annual Membership 190.00SHRM MEMBER600562556 09/16 STEFFEN, C SW Comments Letter-> DEQ 25.00FEDEX 783961775639 09/16 SPRAGUE, P SWAT Weaponlight 144.49OPTICSPLANET, INC.09/16 MYERS, J Safety Conference 239.10RIVERHOUSE HOTEL AND C 09/16 AANRUD, I Safety Conference 239.10RIVERHOUSE HOTEL AND C 09/16 LA BLUE, T Safety Conference 239.10RIVERHOUSE HOTEL AND C 09/16 MACAULEY, L Safety Conference 239.10RIVERHOUSE HOTEL AND C 09/16 MIYATA, K Safety Conference 239.10RIVERHOUSE HOTEL AND C 09/16 KURTZ, L Sampling Supplies 22.44FRED-MEYER #0328 09/16 HASLER, E Sandwiches for Open House 608.00WAL-MART #3239 09/16 POLEN, W Scotch blue tape 17.98JERRYS HOME-SPRINGFIEL 09/16 NIX, R Self inking red fluid for reco 5.99OFFICE DEPOT #1078 09/16 POLEN, W Shipped Binder - S Seban 18.75USPS PO 4079520477 09/16 OLSON, LINDA S Shipping charge for free waste 19.39ANIMAL CARE EQUIPMENT 09/16 AUSTIN, B Shipping for patrol 97.38UPS 000000E96335366 09/16 POLEN, W Attachment A, Page 43 of 52 Nov/01/2016Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Shipping for patrol/property 242.32UPS 000000E96335276 09/16 POLEN, W Shipping for returned product 7.04UPS 2958P3D0NRF 09/16 POLEN, W Shoes for FBI academy 137.93AMAZON.COM AMZN.COM/BI 09/16 RAPPE, T Shop Tool 680.66TELEWAVE INC 09/16 SEDERLIN, R Shopvac 70.48JERRYS HOME-SPRINGFIEL 09/16 NIX, R Snacks for Jury Trial 27.47ALBERTSONS STO00005744 09/16 SEDERLIN, A Snacks for Veterans Meeting 11.48FRED-MEYER #0328 09/16 LAUDATI, N Snacks for volunteer for open 24.85SAFEWAY STORE00010942 09/16 POLEN, W Software License - Creative Cl 139.98ADOBE CREATIVE CLOUD 09/16 MACHADO, N Spider web removal spray 39.76JERRYS HOME-SPRINGFIEL 09/16 NIX, R Spinner for Bring Them Back Co 520.23DEMCO INC 09/16 DAVID, E Staff Name Badges 61.20WVAWARDSINC09/16 SCHINDELE-CUPPLES, C Stairwell light 208.95PLATT ELECTRIC 080 09/16 NAWALANIEC, R Storage bag for police car tru 33.19LA POLICE GEAR 09/16 CHARBONEAU, R Storm Drain Button Installatio 9.78JERRYS HOME-SPRINGFIEL 09/16 JAEGER, P Street Safety Training 99.00CODE 4 PUBLIC SAFETY E 09/16 RIFENBURG, K Street Safety Training 99.00CODE 4 PUBLIC SAFETY E 09/16 SPRAGUE, P Street Safety Training 99.00CODE 4 PUBLIC SAFETY E 09/16 HASLER, E Street Safety Training 99.00CODE 4 PUBLIC SAFETY E 09/16 MURPHY, M Stretching incentives 15.00SUBWAY 00275453 09/16 KURTZ, L Stretching incentives 30.00SQ DUTCH BROS COFFEE 09/16 KURTZ, L Stretching incentives 40.00EL PIQUE MEXICAN FOOD 09/16 KURTZ, L Stretching incentives 100.00FRED-MEYER #0328 09/16 KURTZ, L Stylus and 4 port manual switc 25.98AMAZON MKTPLACE PMTS 09/16 WEAVER, R Styrofoam bag recycle 10.00ST. VINCENT DE PAUL- C 09/16 THOMPSON, T Subscription to RG-Ken Vogeney 11.96REGISTER GUARD 09/16 VOGENEY, K Supplies for CWU 85.16STAPLES 00114538 09/16 FOSSEN, A Supplies for Rockin' My School 11.00DOLLAR TREE 09/16 GUSTAVSON, L Supplies for SR 2017 & Welcome 394.61ULINE SHIP SUPPLIES 09/16 WORLEY, T Supplies for Teen School Shoes 25.78JOANN FABRIC #0800 09/16 GUSTAVSON, L Supplies for Wheels by Willame 21.92GROCERY OUTLET SPRIN 09/16 NEWMAN, E TAB Food 3.79WALGREENS #9258 09/16 GUSTAVSON, L TVs for meeting room 615 and N 1,799.98BEST BUY 00006007 09/16 OBRINGER, N Tarifold for Charlie Kent 220.91OFFICEMAX CT IN#986363 09/16 HOLMAN, R Teething Rings for Welcome Bab 125.79AMAZON MKTPLACE PMTS 09/16 DAVID, E Teething Rings for Welcome Bab 191.68AMAZON MKTPLACE PMTS 09/16 DAVID, E Teething Rings for Welcome Bab 191.68AMAZON MKTPLACE PMTS 09/16 DAVID, E Toner for ISB and Records fax 315.56OFFICE DEPOT #1078 09/16 POLEN, W Toolboxes 68.80WAL-MART #3239 09/16 CORNELIUS, S Tools for Google Earth 10.00EARTH POINT 09/16 WEAVER, R Towels for Dispatch 32.99OFFICE DEPOT #1078 09/16 POLEN, W Tradeshow Panels 954.88POSTERGARDEN.COM 09/16 SPIRO, L Train to Prowalk Probike Propl 62.00AMTRAK .CO2440687107231 09/16 NEWMAN, E Training Books on Recruiting a 42.25AMAZON.COM AMZN.COM/BI 09/16 AKINS, K Training CJIS Training Duxbury 141.70SUNRIVER RESORT LODGE 09/16 PENCE, J Transmitter for BLDG Program 57.62LIGHT/MINI IN THE BOX 09/16 JONES, B Travel - Gas for Salem Trip 20.0076 - RONS OIL CO 18 09/16 DAVID, E UPS 000000E96335326 - Purchase 186.46UPS 000000E96335326 09/16 POLEN, W Uniform for Lt. Rappe for FBI 171.98IN 911 SUPPLY 09/16 RAPPE, T Attachment A, Page 44 of 52 Nov/01/2016Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Uniform for Lt. Rappe' 30.00CABELA'S RTL ORDER 034 09/16 RAPPE, T Uniform purchase for Lt. Rappe 78.00CABELA'S RETAIL 034 09/16 RAPPE, T Uniforms for Quartermaster st 492.36IN 911 SUPPLY 09/16 CHARBONEAU, R VIDEO LARYNGESCOPE USB EXT CAB 134.70STAPLES DIRECT 09/16 WAITE, S VOICE RECOGNITION HEADSET 12.20AMAZON MKTPLACE PMTS 09/16 SUNDHOLM, K VOICE RECOGNITION HEADSET 19.95AMAZON.COM AMZN.COM/BI 09/16 SUNDHOLM, K Veh.6048: 100W remote sireen 1,106.31SIRENNET.COM 09/16 SEDERLIN, R Volunteer Membership 45.00ENERGIZE, INC.09/16 AKINS, K Volunteer coffee for the Open 40.50SQ DUTCH BROS COFFEE 09/16 MCKEE, S WELLNESS CENTER 144.40BULLFROG ENTERPRISES 09/16 NAWALANIEC, R WM SUPERCENTER #2773 - Purchas 254.94WM SUPERCENTER #2773 09/16 JONES, B Water for Open House 86.36WM SUPERCENTER #3239 09/16 POLEN, W Weaver training for ISB Forens 1,600.02HILTON HOTELS 09/16 POLEN, W Welcome Gifts for the refugees 29.98WALGREENS #10812 09/16 SOWA, A White Poly Table clothes for W 53.95YA YA E FAVORMART 09/16 THOMAS, D Window tint for ISB vehicle 99.00ITINT09/16 NEIWERT, M Y-Fork spade connect. 37.00FASTENAL COMPANY01 09/16 SCOTT, S after hours meal 11.87BURGER KING #1652 Q07 09/16 NAWALANIEC, R anti-static mat, comp.toolkit 43.37AMAZON MKTPLACE PMTS 09/16 SEDERLIN, R batteries and pens for patrol/ 62.21OFFICE DEPOT #1078 09/16 POLEN, W bits for FLS move 17.96JERRYS HOME-SPRINGFIEL 09/16 TURNER, RICK M bits, smart straw, glue, mesh 63.12JERRYS HOME-SPRINGFIEL 09/16 NAWALANIEC, R bk coupling, nipple, hose bibb 31.82JERRYS HOME-SPRINGFIEL 09/16 NAWALANIEC, R bk labor/install led bulb 227.13ROCKLIN THORNTON 09/16 NAWALANIEC, R bk valve houses lightbulbs 66.60PLATT ELECTRIC 080 09/16 NAWALANIEC, R bucket, sprayer, steel wool 38.35JERRYS HOME-SPRINGFIEL 09/16 SCOTT, S cable protectors x3 476.97DISCOUNT RAMPS.COM 09/16 POLSTON, J calibration serv/monitor teste 684.54ATSI INC 09/16 SCOTT, S caution tape for street crew 13.95BULLFROG ENTERPRISES 09/16 MACAULEY, L ch building supplies 34.33JERRYS HOME-SPRINGFIEL 09/16 MCDONALD, G chainsaw sharpener 187.50ROBERTS SUPPLY CO 09/16 CALLAHAN, S cleaning supplies 437.03SUPPLYWORKS CORP 09/16 KELLER, L concrete rebar 6.59JERRYS HOME-SPRINGFIEL 09/16 TURNER, RICK M couplings and supplies 267.24A1 COUPLING & HOSE INC 09/16 LONG, M coveralls 35.99COASTAL FARM & RANCH E 09/16 SEDERLIN, R custodial supplies 330.95SUPPLYWORKS CORP 09/16 KELLER, L dpw nw: sink repair parts 27.18JERRYS HOME-SPRINGFIEL 09/16 TURNER, RICK M dryer cart./purge valve kit 70.90FLEETPRIDE 788 09/16 MANLEY, M duck game meal 21.99KFC E156011 09/16 FINSAND, B ear muffs 37.25ROBERTS SUPPLY CO 09/16 CORNELIUS, S electrical supplies 213.07PLATT ELECTRIC 080 09/16 SCOTT, S flex handle 66.22CARQUEST 3340 09/16 SCOTT, S foam handwash 33.66SUPPLYWORKS CORP 09/16 KELLER, L four casters 61.56JERRYS HOME-SPRINGFIEL 09/16 FINSAND, B fs16 ballasts,lamps,cord caps 793.08ROCKLIN THORNTON 09/16 NAWALANIEC, R fs3 labor/materials ballasts/c 566.78ROCKLIN THORNTON 09/16 NAWALANIEC, R hand sanitizer 27.00MALLORY SAFETY AND SUP 09/16 WALKER, R hand sprayer for garlon 3 11.99JERRYS HOME-SPRINGFIEL 09/16 CURRIER, R hand spryr/weed eater supplies 97.43ROBERTS SUPPLY CO 09/16 CURRIER, R Attachment A, Page 45 of 52 Nov/01/2016Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID handtools to service battery c 40.55KNECHT'S SPRINGFIELD 09/16 CURRIER, R hardhat, earmuffs, etc 68.85ROBERTS SUPPLY CO 09/16 MASSA, T hardware supplies 58.00NORTHWEST FASTENER & S 09/16 MANLEY, M hitch 36.68THE RV STORE 09/16 FINSAND, B honda starter 98.00MCKENZIE POWER EQUIPME 09/16 MANLEY, M hose crimp for vactor 18.84CARQUEST 3340 09/16 HART, A iPad Charger 12.99BEST BUY 00006007 09/16 SCHINDELE-CUPPLES, C industrial concrete slurry vac 1,169.00CESSCO INC 09/16 MACAULEY, L laser/sckt adpt/ext bar/ratche 252.62SEARS ROEBUCK 2339 09/16 CORNELIUS, S locate stakes 16.00BULLFROG ENTERPRISES 09/16 LA BLUE, T lucc mtg 12.48SIZZLER RESTAURANTS 09/16 LA BLUE, T meeting meal 14.03FIVE GUYS #OR-1256 09/16 CORNELIUS, S muffler/carb. assy 138.35RAMSEY WAITE 09/16 MANLEY, M niemeyer-Rugged Com 69.01PLN PRICELINE HOTELS 09/16 NIEMEYER, E nut driver, sockets 69.83JERRYS HOME EUGENE 09/16 CORNELIUS, S painting supplies 388.29RODDA PAINT - DELTA OA 09/16 FINSAND, B parking receipt 3.00CITY OF EUGENE 47-54 09/16 MANLEY, M pcms boards for batteries 12.60ALBERTSONS STO00005702 09/16 FINSAND, B post interview 3 people 19.00TARARIN THAI CUISINE -09/16 CONLON, B pro gls blk sp 5.27JERRYS HOME-SPRINGFIEL 09/16 MASSA, T return water core -10.00BRIM TRACTOR 09/16 MANLEY, M safety recog. P-7001 30.00BI-MART 09/16 BAKER, E sawcut & mill slots per sample 110.00ALL PRO MACHINE & MFG 09/16 MANLEY, M school sign base 680.00IN JBL SIGNS 09/16 LIEBLER, M screwdrivers/mallet/pliers 349.67JERRYS HOME-SPRINGFIEL 09/16 CORNELIUS, S self lock tape msrs 39.98JERRYS HOME-SPRINGFIEL 09/16 SCOTT, S shop tool: 3/4 hole saw 73.46AMAZON MKTPLACE PMTS 09/16 SEDERLIN, R shop tools 34.99MAC TOOLS - SPRINGFIEL 09/16 SEDERLIN, R shop, safety item. install tim 308.07ROCKLIN THORNTON 09/16 NAWALANIEC, R side panel repair 200.00TODDS AUTO BODY INC 09/16 MANLEY, M small honda water pump 1.54RAMSEY WAITE 09/16 SEDERLIN, R sockets and ratchets 64.96JERRYS HOME-SPRINGFIEL 09/16 MAY, A sockets/extension bar 20.97AUTOZONE #2245 09/16 SCOTT, S sockets/ratchets 44.87CARQUEST 3340 09/16 SCOTT, S sockets/superbutts/paint 37.85LAWSON PRODUCTS 09/16 SEDERLIN, R spray paint-fluorescent purple 85.50JERRYS HOME-SPRINGFIEL 09/16 NAWALANIEC, R stop nut/carriage bolt 45.58JERRYS HOME-SPRINGFIEL 09/16 FINSAND, B sub mtg: 3 staff 43.30PRANEE'S PUMP CAFE 09/16 BARNETT, B tffn 16 yellow str cu 40.14PLATT ELECTRIC 080 09/16 SCOTT, S toner for lunchroom printer 26.58AMAZON MKTPLACE PMTS 09/16 WILLIAMSON, J tool box/screwdriver/mallet 33.95JERRYS HOME-SPRINGFIEL 09/16 CORNELIUS, S truck 7040 polesaw handle repa 9.98WILCO SPRINGFIELD-523 09/16 CALLAHAN, S truck#7040 & 7055 supplies 59.46WILCO SPRINGFIELD-523 09/16 CALLAHAN, S trusses 39.00FASTENAL COMPANY01 09/16 NAWALANIEC, R univ pass r/b nforce bar 988.63SIRENNET.COM 09/16 SEDERLIN, R veh.7063: change led 35.25PLATT ELECTRIC 080 09/16 NAWALANIEC, R vinyl reflectors 3 in 10.35JERRYS HOME-SPRINGFIEL 09/16 RODRIGUEZ, E vinyl reflectors 3 in 13.80JERRYS HOME-SPRINGFIEL 09/16 RODRIGUEZ, E wash rack lighting supplies 84.00PLATT ELECTRIC 080 09/16 NAWALANIEC, R Attachment A, Page 46 of 52 Nov/01/2016Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID wheel asm for tv140 830.25BRIM TRACTOR 09/16 MANLEY, M wheels by willamette-cup 2.49FRED-MEYER #0328 09/16 LIEBLER, M yellow jacket traps for open h 11.98FRED-MEYER #0328 09/16 POLEN, W 89,366.90 Hughes Fire Equipment, Inc.10/20/16995587 540/E-4: Repair Side Lean 2,072.85507348 593/M36: Front End Allignment 2,011.18507202 4,084.03 Hawkins Delafield & Wood LLP10/20/16995588 Bond Counsel Svs: Series 2016 612.92September 23, 2016 612.92 My-Comm, Inc.10/20/16995589 Preprogrammed Minitor Pager 20.0000152351 Program & Labor-E34ENG 50.0000152352 Shop Labor & Reprogram Unit 50.0000152372 120.00 Advanced Communications Services, Inc.10/20/16995590 P1104; INST PHONE & DATA CABLE 493.30373954 493.30 Kendall Chevrolet10/20/16995591 2 - SL-N-WIRE 6.0825108671 6.08 Oregon Fence Company, Inc10/20/16995592 K9 Officer 6x10 Dog Run 576.0023781 576.00 Above All Sanitation10/20/16995593 PORT-A-POTTY 9/1-9/30 169.2599371 169.25 Westates Flagman Inc.10/20/16995594 FLAGGING: 42ND & INDUSTRIAL 215.6018627 FLAGGING: 52ND & G ST 196.0018666 FLAGGING: 52ND & G STREET 450.8018626 862.40 Ensign Unlimited LLC10/20/16995595 FS16: GATE KEYPAD REPLACEMENT 523.001810 523.00 Delta Construction Company10/20/16995596 P21052-14 PROGRESS PMT 9/30/16 549,609.20P21052-14 PROGRESS PMT 9/30/16 549,609.20 H&J Construction Co., Inc.10/20/16995597 P21106-1 PROGRESS PMT 9/30/16 126,608.24P21106-1 PROGRESS PMT 9/30/16 126,608.24 Kendall Ford, Inc.10/20/16995598 COIL ASY & SPARK PLUGS 110.2545085318 VEH.7052; REPAIR COOLANT LEAK 167.0246061794 277.27 Friends of the Springfield Library10/20/16995599 FSPL SALES 50.10LIBRARY SALES 10/11/16 50.10 Drew Campbell10/20/16995600 CH: SEPT PIGEON TRAP & REMOVL 200.00396 200.00 Attachment A, Page 47 of 52 Nov/01/2016Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID MODA10/20/16995601 Dent Admin Fee November 2016 2,951.21Dent Admin Fee November 2016 2,951.21 City of Ashland10/20/16995602 AMBULANCE REVENUE 16,049.12101316AL 16,049.12 Alpha Eden Pest Control10/20/16995603 BK: SUITE 400 PEST CONTROL 69.001336621 69.00 Automation Plus10/20/16995604 EXCEL LEVEL 3 - S BELSON 40.002016-10-13 40.00 Blue Sky Trees, Inc.10/20/16995605 572 S 5TH-REM CEDAR & 2 MAPLES 2,870.001175 2,870.00 Cascade Health Solutions10/20/16995606 Aug 2016-MedExpress 350.007713-3 350.00 Howe Public Affairs, Inc.10/20/16995607 ACH Test Transfer .01ACH Test 0.01 Peck Rubanoff & Hatfield PC10/20/16995608 ACH Test Transfer .01ACH Test 0.01 Campus Sculptures10/20/16995609 ACH Test Transfer .01ACH Test 0.01 Springfield Times10/20/16995610 ACH Test Transfer .01ACH Test 0.01 Attachment A, Page 48 of 52 Nov/01/2016Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Verizon Wireless10/20/16995611 B. Field Laptop 25.849772965217 Cell-Dean Bishop 29.179772965218 Current Dev't Cells (4) 215.769772965218 DPW-FIRST Mobile 16.879772965218 ERT Maint Mobile 16.879772965218 EugFire-Mobile Units 310.129772965217 Fire Medic Unit Phones 675.929772965218 Fire-Mobile Computers 1,007.899772965217 Gibson/Enos/Wright/Singleton 103.369772965217 IT Director Cell 87.059772965218 IT Helpdesk/Dale D-Mobile 77.529772965217 IT/GIS Cell-(Dan Haight) 40.019772965218 J. Williamson x 2 51.689772965217 John Williamson Cell 40.019772965218 OPS Fleet Shop Jet Pack 40.019772965218 Ops Locate Cell 25.849772965217 OpsStreet Cell 25.849772965217 Opstraffic Cell 25.849772965217 Police Cellular 1,745.079772965218 Police-Mobile Computers 826.989772965217 Randy N/Maint.-Mobile 25.849772965217 Signal/Signs-Mobile 51.689772965217 Vogeney/Emerg Mgmt-Mobile 51.689772965217 Water Resources-Mobile 51.689772965217 5,568.53 Jerry Brown Co., Inc.10/20/16995612 CFN Fuel Purchases: 10/1-10/15 42.2822836-10/15/16 Cahoots Fuel: 10/1-10/15 124.0922979-10/15/16 Motorcycle Fuel: 10/1-10/15 150.5422979-10/15/16 316.91 Keefe Commissary Supply Company10/27/16995613 Inmate Commissary 171.451403333 Inmate Commissary: 10/4/16 142.721406266 Jail Indigent Kits: 9/30/16 44.00749171 358.17 Smith Dawson & Andrews, Inc.10/27/16995614 FY17-Q1 Consulting Services 6,164.551008430 6,164.55 Hughes Fire Equipment, Inc.10/27/16995615 536/E-5: Replace Gasket & Exha 3,552.21507571 561/TO-3: Coolant Leak Repair 192.41507570 561/TO-3: Unclog Air Valve 117.16507538 596/M4: PM Service 669.58507586 4,531.36 Attachment A, Page 49 of 52 Nov/01/2016Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Garten Services, Inc10/27/16995616 BK: CUSTODIAL SERVICES 49.08M56722 CB: CUSTODIAL SERVICES 94.40M56723 EMX MONTHLY LANDSCAPING SVC 1,681.22M56720 SHOP: CUSTODIAL SERVICES 1,719.77M56719 3,544.47 Kendall Chevrolet10/27/16995617 VEH.7063; 1 N-LAMP 77.3825108924 VEH.SL-N-SENSOR KIT 134.4825109561 211.86 Kendall Chevrolet10/27/16995618 SL-N-Key/SPD Veh 46.7425106294 46.74 911 Supply10/27/16995619 SMJ-1 nametag/shirt 82.9943721 SMJ-2 Shirts/Nametags/Trousers 324.9643698 407.95 Wehrman, Jacob D10/27/16995620 "UPSTREAM ART" VIDEO SER-SEPT 122.50SP-002 122.50 One Call Concepts, Inc.10/27/16995621 250 REGULAR TICKETS 262.506090485 262.50 Ergometrics10/27/16995622 Design & Construction Coord 136.30126837 Economic Dev't Mgmt Analyst 98.70126837 HR Director-Supervisory Exams 782.60126757 1,017.60 Neubrain, LLC10/27/16995623 Ph 2: Personnel/Ops/Forecast 55,526.40SPR093016 55,526.40 Greenhill Humane Society10/27/16995624 Oct 2017-Sheltering Services 3,502.083205 3,502.08 Greenwood Resources, Inc.10/27/16995625 P80083 POPLAR HARVEST MGMT SVC 12,792.00INC-000408 12,792.00 Holiday Laundromat, LLC10/27/16995626 OPS & CH LAUNDRY SVC 09/2016 668.472016-219 668.47 Thomas, Deanna M10/27/16995627 Mileage & Per Diem-ISO31000 205.96ISO31000-2016 205.96 Steffen, Candace10/27/16995628 ORPELRA-Fall 16 Per Diem/Mile 150.68ORPELRA-NOV 2016 150.68 Delta Sand & Gravel, Inc.10/27/16995629 DIRT/ROCK & CONCRETE 44.1089249 STUMPS/DITCHING 484.1289295 528.22 Attachment A, Page 50 of 52 Nov/01/2016Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID R&S Industrial Supplies, Inc.10/27/16995630 50 HEX HEAD CAP SCREW 6.73122784 6.73 Thorp, Purdy, Jewett,Urness10/27/16995631 MWMC LEGAL SERVICE- SEPT 2016 8,270.00SEPTEMBER 2016 STMT 8,270.00 McKenzie Defense Consortium LLC10/27/16995632 Sept 2016 DUII Diversion Prog 1,590.0010031 Sept 2016 Indigent Legal Rep 24,024.5010032 25,614.50 PEACEHEALTH10/27/16995633 Sept 2016-FLS Pharmacy Meds 1,124.005688 Sept 2016-FLS Phyxis Charge 200.005688 1,324.00 Republic Parking Northwest, LLC10/27/16995634 Sept 2016-Parking Enforcement 6,893.26100116 6,893.26 Cascade Health Solutions10/27/16995635 Sept 2016 SMJ Clinic Staff 24,454.2514121609SMJ Sept 2016-Directions EAP 2,324.70Claim# 60065 26,778.95 Cascade Health Solutions10/27/16995636 Sept 2016-SWC Staffing 13,256.6714161609COS1 Sept 2016-SWC Supplies 1,680.0514161609COS2 14,936.72 ZOLL Data Systems Inc10/27/16995637 Oct 2016-Subscrip. Billing 2,185.009030686 2,185.00 Lane County Glass10/27/16995638 JL: FRONT DOOR REPAIR 222.50203544 222.50 Intermountain Traffic, LLC10/27/16995639 ELTEC AC CABINET & RRFB BAR 900.002801 900.00 Copy Rite Corporation10/27/16995640 LIBRARY ADDRESS STAMPS 49.8020469 49.80 Friends of the Springfield Library10/27/16995641 FSPL SALES 92.58LIBRARY SALES 10/18/16 92.58 Wildish Construction Company, Inc.10/27/16995642 P21117-1 PROGRESS PMT 09/30/16 65,150.81P21117-1 PROGRESS PMT 09/30/16 65,150.81 PacificSource Health Plans10/27/16995643 Med Claims Ending 10/15/2016 179,929.0785323 179,929.07 Vergamini M.D., Jerome C10/27/16995644 SMC Psych Eval: 10/18/2016 500.00Psych Eval 10/18/16 500.00 Right-Way Plumbing & Backflow10/27/16995645 725 S 57TH-REP WATER LEAK 371.9813868 371.98 Attachment A, Page 51 of 52 Nov/01/2016Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 4:50:31 PMDisbursement for Approvals For 10/01/2016 Thru 10/31/2016 Check No Check Dt PaymentVendor Name Line Description Invoice ID Sierra Springs10/27/16995646 WATER SERVICE - TRAFFIC 39.6314317529 100516 39.63 Sunshine Plant Care10/27/16995647 CH: PLANT SVC: SEPT 2016 130.001947 130.00 Willamette Valley Awards, Inc.10/27/16995648 Nameplate/CMO 14.9551025 14.95 Cunningham, Laura Marie10/27/16995649 Sept 16-PD Uniform Alterations 75.00September 2016 75.00 Automation Plus10/27/16995650 Excel Level 2 & 3-N. Dieken 80.002016-10-14 80.00 Drawn10/27/16995651 Ashland 2016 Renewal Materials 17,840.004585A Post 8/15/16 Mbrshp Pkt Mailed 6,670.004582 24,510.00 LANE FIRE AUTHORITY10/27/16995652 Sept 2016 FireMed Revenue 6,570.00Sept 2016 FireMed 6,570.00 Life Flight Network, LLC10/27/16995653 Sept 2016 Life Flight Revenue 12,690.00Sept 2016 Life Flight 12,690.00 Beery Elsner & Hammond, LLP10/27/16995654 RISK MANAGEMENT/LITIGATION-SEP 175.0013220 175.00 Leahy, Van Vactor, Cox, & Melendy LLP10/27/16995655 Oct 2016 Med/Dent Retainer .00Oct 2016 Retainer October 2016 Prosecution Svs 17,846.1658977 October 2016 Retainer 24,196.51Oct 2016 Retainer 42,042.67 Grand Total: 3,031,580.21 Attachment A, Page 52 of 52