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Item 05 October 2011 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 11/21/2011 Meeting Type:Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: 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 2011, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the OCTOBER 2011Disbursements for Approval ISSUE STATEMENT: The OCTOBER 2011Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. OCTOBER 2011 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,027,740.09 were issued in OCTOBER 2011. Documentation supporting these payments has been reviewed. CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of Springfield General account checks 109766 through 110328 and Automated Clearing House payments 990475 through 990481 in the amount of $3,027,740.09 has been reviewed. I, therefore, recommend approval of these claims payments: ____________________________________ Robert J. Duey, Finance Director Approved and recommended for payment this 21ST day of November 2011. ___________________________________ Gino Grimaldi, City Manager Approved and recommended for payment this 21ST day of November 2011. ___________________________________ Chair, Finance Committee ___________________________________ Member, Finance Committee ___________________________________ Member, Finance Committee Approved by the Springfield City Council for payment this 21ST day of November 2011. __________________________________ Robert J. Duey, Finance Director _________________________________ Christine L. Lundberg, Mayor Nov/03/2011Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status North Douglas County Fire & EMS10/03/11Paid109766 AMBULANCE REVENUE SEPT 2011 29,704.01 BAD DEBT RECOVERY 564.89 30,268.90 City of Cascade Locks10/03/11Paid109767 AMBULANCE REVENUE SEPT 2011 2,008.60 BAD DEBT RECOVERY 123.55 2,132.15 Central Oregon Coast Fire & Rescue10/03/11Paid109768 AMBULANCE REVENUE SEPT 2011 11,106.08 11,106.08 Crooked River Ranch RFPD10/03/11Paid109769 AMBULANCE REVENUE SEPT 2011 8,756.47 8,756.47 Elgin Ambulance Service10/03/11Paid109770 AMBULANCE REVENUE SEPT 2011 1,756.07 1,756.07 CITY OF HOOD RIVER10/03/11Paid109771 AMBULANCE REVENUE SEPT 2011 35,085.46 BAD DEBT RECOVERY 955.84 36,041.30 Mid-Columbia Fire and Rescue10/03/11Paid109772 AMBULANCE REVENUE SEPT 2011 49,311.26 BAD DEBT RECOVERY 498.01 49,809.27 City of Oakridge10/03/11Paid109773 AMBULANCE REVENUE SEPT 2011 9,584.95 BAD DEBT RECOVERY 114.48 9,699.43 Polk County Fire District No. 110/03/11Paid109774 AMBULANCE REVENUE SEPT 2011 35,614.33 BAD DEBT RECOVERY 580.01 36,194.34 Sunriver Service District10/03/11Paid109775 AMBULANCE REVENUE SEPT 2011 9,164.99 9,164.99 Umatilla Rural Fire Protection District10/03/11Paid109776 AMBULANCE REVENUE SEPT 2011 5,363.62 BAD DEBT RECOVERY 65.78 5,429.40 Umatilla Tribal Fire & Ambulance10/03/11Paid109777 AMBULANCE REVENUE SEPT 2011 7,445.94 7,445.94 Union Volunteer Emergency Services10/03/11Paid109778 AMBULANCE REVENUE SEPT 2011 8,148.52 8,148.52 Kirkpatrick, Peter10/07/11Paid109779 Per Diem/Kirkpatrick 9/13-18 350.75 350.75 Courtyard By Marriott10/07/11Paid109780 Lodging Sup Training 9/13-18 470.80 470.80 Nov/03/2011Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Victoria Parmer10/07/11Paid109781 APWA Conf Per-Diem 106.00 106.00 Olsen, Richard T10/07/11Paid109782 APWA School Per-Diem 106.00 106.00 Hinman, Kathleen10/07/11Paid109783 OCHCP 105.22 105.22 Gay, Jackie Lynn10/07/11Paid109784 Bldg Refund-SPR2011-00790 259.00 259.00 SJ Olson Publishing, Inc10/07/11Paid109785 Safety Fair Ad 140.00 140.00 Copy Rite Corporation10/07/11Paid109786 dog lic. applications (1000) 365.00 365.00 A-1 Coupling & Hose10/07/11Paid109787 Veh.7034: Pipe & adapter 44.34 44.34 Williams, Crystal10/07/11Paid109788 OR POETRY ASSN HONOR 100.00 100.00 Rosenow, Ce10/07/11Paid109789 HONORARIUM OR POETRY ASSN 50.00 50.00 McMonagle, Rick10/07/11Paid109790 HONORARIUIM OR POETRY ASSN 50.00 50.00 Keith's Sporting Goods, Inc.10/07/11Paid109791 2 - tasers 1,659.90 1,659.90 Springfield Area Chamber of Commerce10/07/11Paid109792 Membership 140.00 140.00 United Pipe & Supply Co., Inc10/07/11Paid109793 Sewer Pipe 28.94 Sewer pipe 443.76 472.70 Heyman's Safe/Lock & Security, Inc.10/07/11Paid109794 Maint- Inside stairwell door 304.00 304.00 Associated Business Systems Corp10/07/11Paid109795 %1060ADMCOPIER:8/30-9/30/11 95.01 Mo. Maint. Agree. SE Quad 148.55 Monthly Maint. Agree. NW Quad. 274.01 monthly copies-Records 149.63 monthly copies/ISB 31.72 698.92 Pacific Power Products10/07/11Paid109796 TO3: GENERATOR DIAGNOSTIC 399.09 399.09 Nov/03/2011Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status My-Comm, Inc.10/07/11Paid109797 TO3:REPAIR PC BOARD 184.00 184.00 Baker's Shoes and Clothing10/07/11Paid109798 BUNKER BOOTS:JMCDOWELL 320.00 DUTY BOOTS:P VANBUSKIRK 259.95 DUTY BOOTS:R STEWART 259.95 DUTY BOOTS:T INMAN 259.95 REPLACE ZIPPERS(2):J MCDOWELL 58.00 SUPERFEET INSOLES:P VANBUSKIRK 35.00 1,192.85 McKenzie By Sew On10/07/11Paid109799 uniform embroidery 378.40 378.40 Washington State Correctional Industries10/07/11Paid109800 INMATE MEALS 3,133.32 3,133.32 BOEKELHEIDE,ERICH10/07/11Paid109801 BAIL REFUND 467.00 467.00 HOLLIS,STEVEN LEROY10/07/11Paid109802 BAIL REFUND 1,142.00 1,142.00 Mancilla Fuentes,Rogelio10/07/11Paid109803 BAIL REFUND 1,142.00 1,142.00 YOUNGQUIST,GREGORY CARL10/07/11Paid109804 BAIL REFUND 617.00 617.00 AMSAN, LLC10/07/11Paid109805 STN14:CLEANING SUPPLIES 28.52 STN14:CLEANING SUPPLIES 60.10 STN16:CLEANING SUPPLIES 431.28 STN3:CLEANING SUPPLIES 285.18 STN4:CLEANING SUPPLIES 51.90 STN5:CLEANING SUPPLIES 582.74 Steam Cleaner Parts 90.64 buckets and dispensers 35.72 cleaning supplies 602.63 liners 210.60 shower cleaner 441.52 2,820.83 American Health & Safety10/07/11Paid109806 gloves 769.48 769.48 Garten Services, Inc10/07/11Paid109807 CH Landscape Svcs 436.48 CH Landscape Svcs 813.28 1,249.76 Cornforth, Karen10/07/11Paid109808 License Refund 52.50 52.50 Nov/03/2011Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gay, Willamean & George10/07/11Paid109809 Alarm System license refund 52.50 52.50 Power Sport Dynamic Inc10/07/11Paid109810 motorcycle maint. 431.55 431.55 Blumenthal Uniforms & Equipment10/07/11Paid109811 returned uniform shirt-61.50 uniform clothing 197.33 uniform jacket 98.95 uniform pants 52.99 uniform pants-returned-52.99 uniforms - jail 431.35 666.13 Ikon Office Solutions, Inc.10/07/11Paid109812 copy mach.-Jail Sept2011 60.29 copy mach.-jail Sept 2011 11.60 71.89 Ikon Office Solutions, Inc.10/07/11Paid109813 Lease 2090 382.96 382.96 Soben,Danielle10/07/11Paid109814 Bail Refund 1,397.42 1,397.42 Vucic,Ryan Alexander10/07/11Paid109815 Bail Refund 1,998.00 1,998.00 DRAGO,ANTHONY10/07/11Paid109816 086174 Anthony Drago 796.00 796.00 Bureau of labor & Industrie10/07/11Paid109817 P21048 BOLI FEE 09/27/11 888.76 888.76 WALLACE,KENITH HOWARD10/07/11Paid109818 BAIL REFUND 137.00 137.00 Airgas Nor Pac, Inc.10/07/11Paid109819 STN 16:MEDICAL OXYGEN 111.72 STN3:MEDICAL OXYGEN 33.39 STN5:MEDICAL OXYGEN 28.00 173.11 NW Natural10/07/11Paid109820 BK #112 8/26-9/26/11 8.40 BK#110 for 8/26-9/27/11 8.40 BK#115 for 8/26-9/27/11 8.40 BK#182 for 8/26-9/26/11 8.40 CH: Generator-gas 8/27-9/26/11 15.75 Sept 2011 billing 2,412.48 2,461.83 Knife River, Inc.10/07/11Paid109821 Crushed Rock 42.40 42.40 Nov/03/2011Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Flint Trading, Inc.10/07/11Paid109822 Corundum compound 300.59 300.59 Professional Credit Service10/07/11Paid109823 collection fees 1,980.52 1,980.52 McKenzie Roofing & Gutter, Inc.10/07/11Paid109824 Depot Roof Repair 150.00 150.00 Shangri-La Corporation10/07/11Paid109825 City Hall Air Fliters 210.30 210.30 Maginnis,Margaret M10/07/11Paid109826 SC/T-RIDDLE, LOREN DOUGLAS 150.00 T-CHOWN, BENNY LEE 300.00 T-MOORE, MATTHEW ERIC 225.00 T-WELLS, JAMES PATRICK 75.00 T-WILLIAMS, BARRY SCOTT 75.00 825.00 O'Brien, Danielle J10/07/11Paid109827 T-APPLING, CRYSTAL KAY 200.00 T-ELLIS, BRYCE AARON 150.00 T-FLEISCHER, MARK EDWARD 75.00 T-SEDANOPERALES, JOSE ASENCION 100.00 525.00 BROWN TRUST,DOUGLAS & MAYBELL10/07/11Paid109828 FM REFUND:D BROWN TRUST 62.00 62.00 Mizejewski, Max John IV10/07/11Paid109829 T-CARPENTER, CARRIE LOUISA 75.00 T-STEWARD, RAYMOND CHARLES 150.00 T-WILTSE, ZACHARY LEE 75.00 T/SC-SOBEN, KIRK DANIEL 150.00 450.00 Feola, Kelsea J.10/07/11Paid109830 SC-FISHER,DAVID GORDON 300.00 SC-KINKADE,TIFFANY JEAN 75.00 T-NIPPS,TIFFANY LYNN 150.00 525.00 Sea Western, Inc.10/07/11Paid109831 FIRE GLOVES(45) 1,951.18 1,951.18 Morrell, John McEachren10/07/11Paid109832 Interpreting Services 64.00 Interpreting Services 9-26-11 64.00 128.00 Springfield Renaissance Development Corp10/07/11Paid109833 Spfd City Club Membership 75.00 75.00 Northwest Uniforms, Inc.10/07/11Paid109834 Uniform Shirts w/patches (18) 639.00 639.00 Nov/03/2011Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Costco Wholesale10/07/11Paid109835 C3:GPS UNIT 159.99 GPS UNITS FOR MEDIC UNITS (3) 489.57 649.56 Office Depot, Inc.10/07/11Paid109836 ink,binders,notes,tape,clips 183.28 message pads 4.82 188.10 Parrott,John R.10/07/11Paid109837 T-JUAREZ, BRANDY JENELL 75.00 75.00 Galt Foundation10/07/11Paid109838 Maint-Div Custodial Svc 333.20 333.20 Rogge Concrete, LLC10/07/11Paid109839 S/Walk rep. - due to storm MH 895.00 895.00 Star Rentals, Inc.10/07/11Paid109840 Rented Auger 50.00 50.00 Wildish Sand & Gravel Company10/07/11Paid109841 Liquid Asphalt 105.00 105.00 Office Max Contract Inc.10/07/11Paid109842 Office Supplies 23.25 Plotter Supplies 461.52 484.77 RIO Networks10/07/11Paid109843 Contractual Services 114.18 114.18 Murray, Smith & Associates Inc10/07/11Paid109844 Contractual Services 4,275.90 4,275.90 Bishop,Dan Gordon10/07/11Paid109845 subpoena/non attorney 5.00 5.00 Emerald Fruit & Produce, Inc10/07/11Paid109846 apples-inmates 90.00 90.00 Knecht's10/07/11Paid109847 flares, slim jims 740.00 740.00 Springfield Utility Board10/07/11Paid109848 SUB BILLING WK 1-OCT 5,584.29 5,584.29 BUENO,ISRAEL10/07/11Paid109849 BAIL REFUND 1,312.00 1,312.00 Immaculate Janitorial Services10/07/11Paid109850 BK-Restroom Serv 9/1-9/30/11 140.00 140.00 Nov/03/2011Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Robert Timmons10/07/11Paid109851 Banner Refund- Spr2011-02021 100.00 100.00 Oregon Police Canines Association10/07/11Paid109852 K-9 Conference Registration 390.00 390.00 Aramark Uniform Services, Inc.10/07/11Paid109853 Mat Cleaning Service-Lunchrm 64.20 64.20 Emerald Art Center10/07/11Paid109854 CDBG Draw 5,000.00 CDBG Draw 5,000.00 10,000.00 Ready Rooter Inc. & Chapman Plumbing10/07/11Paid109855 Plumbing Repairs 353.00 353.00 Oregon Exec Development Institute10/07/11Paid109856 OEDI Registration 1,350.00 1,350.00 Lane Co. Health & Human Services10/07/11Paid109857 CDBG Draw 5,399.96 5,399.96 FedEx Corporation10/07/11Paid109858 DEQ Express Letter 20.64 20.64 Barrister's Aide, Incorporated10/07/11Paid109859 Courier Services 97.75 97.75 Brattain International Trucks, Inc.10/07/11Paid109860 Claim 362.07 Truck Repairs 3,907.20 4,269.27 OBEC Consulting Engineers, Inc.10/07/11Paid109861 Construction Serv - Aug 2011 1,916.87 1,916.87 City of Eugene10/07/11Paid109862 Bldg. Plan Check Fee 47.96 47.96 Metro Planning Inc.10/07/11Paid109863 FY12 OSS GIS Web Pilot 2,500.00 2,500.00 Oregon Assoc for Court Admn, Inc.10/07/11Paid109864 FALL CONFERENCE 2011 KATHY 119.95 119.95 Lane County Mental Health10/07/11Paid109865 DIAG EVAL - SEPTEMBER 2011 32.67 32.67 Lane County Finance Operations10/07/11Paid109866 County Bail 6,384.10 6,384.10 Oregon Judicial Department10/07/11Paid109867 Facilities Security 1,333.36 1,333.36 Nov/03/2011Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Department of Revenue10/07/11Paid109868 Bail Assessment SEPTEMBER 2011 30,910.96 30,910.96 CareOregon - Refund10/14/11Paid109869 REFUND OVERPAYMENT 11-19523 10.67 10.67 POPE,FREEMAN10/14/11Paid109870 REFUND OVERPAYMENT:11-51866 4.35 4.35 Accent10/14/11Paid109871 REFUND OVERPAYMENT 10-25884 1,435.50 1,435.50 HEATHERLY,ROE10/14/11Paid109872 REFUND OVERPAYMENT: 09-7635 246.89 246.89 Bohman,Mathew E.10/14/11Paid109873 Per Diem Matt Bohman 141.45 141.45 Hart, Anthony10/14/11Paid109874 APWA Conf Per-Diem 106.00 106.00 Education for Life10/14/11Paid109875 CPR COMPLETION CARDS 60.00 60.00 Amundson, Allan10/14/11Paid109876 Compensatory Fine 100.00 100.00 Grimaldi,Gino C.10/14/11Paid109877 LOC Conf Per Diem 84.00 84.00 Boyatt,Tom10/14/11Paid109878 Travel Expenses 66.95 66.95 Mugleston, Tom10/14/11Paid109879 Travel Expense 129.87 129.87 Oregon Assoc for Court Admn, Inc.10/14/11Paid109880 FALL CONFERENCE 2011 119.95 119.95 Emerald Art Center10/14/11Paid109881 CDBG Draw 5,000.00 5,000.00 Perrott,Brandi A10/14/11Paid109882 Bail Refund 35.00 35.00 Ohlhauser,Carol A10/14/11Paid109883 Bail Refund 35.00 35.00 Johnson,Erica Marie10/14/11Paid109884 Bail Refund 131.00 131.00 Nov/03/2011Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Truscott,Gerald L10/14/11Paid109885 Bail Refund 35.00 35.00 Kendall,Denise Marie10/14/11Paid109886 Bail Refund 35.00 35.00 Triolo,Renata Rose10/14/11Paid109887 Bail Refund 35.00 35.00 Professional Credit Service10/14/11Paid109888 Bail Refund 232.58 Bail Refund 619.00 Bail Refund 983.00 Collection Fees 935.98 Over Payment Refund 20.00 2,790.56 Barrington,Ashley D10/14/11Paid109889 Bail Refund 35.00 35.00 Kingston,Megan Tracy10/14/11Paid109890 BAIL REFUND 70.00 70.00 Cutler,Joshua Derek10/14/11Paid109891 BAIL REFUND 35.00 35.00 Smith,Reid Norwood10/14/11Paid109892 BAIL REFUND 74.00 74.00 Wysocki,Martha M10/14/11Paid109893 BAIL REFUND 35.00 35.00 Haynes,Rachel Marie10/14/11Paid109894 BAIL REFUND 47.00 47.00 Brimhall,Belinda Ann10/14/11Paid109895 BAIL REFUND 81.00 81.00 Duncan,Samantha Dodge10/14/11Paid109896 BAIL REFUND 35.00 35.00 Heitz,Laura Lucille10/14/11Paid109897 BAIL REFUND 74.00 74.00 Galloway,Hillary Britt10/14/11Paid109898 BAIL REFUND 35.00 35.00 Dyke,Robert Michael10/14/11Paid109899 BAIL REFUND 35.00 35.00 Williams,Vincent Spartacus10/14/11Paid109900 BAIL REFUND 70.00 70.00 Nov/03/2011Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gorham,Ashley10/14/11Paid109901 BAIL REFUND 484.00 484.00 Parrott,John R.10/14/11Paid109902 T-GUTIERREZ, NORBERT JOSEPH 75.00 T-HANKS, TYLER JEFFREY 75.00 T-KANAFSKY, CORAL SAMANTHA 75.00 T-LYSNE, ERIC WADE 75.00 T-NICHOLS, TYLER KEITH 75.00 T/SC-DOTY, MELISSA DAWN 150.00 525.00 Rakestraw,Darryl Edward10/14/11Paid109903 BAIL REFUND 35.00 35.00 Wiese, Ashlee Rochelle10/14/11Paid109904 T-DODDS, MATHEAU WILLIAM 75.00 T-HANCOCK, PRESTON SCOTT 75.00 150.00 Aramark Uniform Services, Inc.10/14/11Paid109905 City Hall - Mat Cleaning Svcs 37.20 Laundry Service & Supplies 34.80 72.00 Laser Technology Inc.10/14/11Paid109906 laser & equip. 3,390.00 3,390.00 City of Eugene10/14/11Paid109907 IGA between MWMC & Eugene 58,546.50 MWMC Phone Serv. 1st Quarter 720.48 radio services 244.26 59,511.24 Hill,Harold Elwood10/14/11Paid109908 BAIL REFUND 35.00 35.00 Brown,Naomi A10/14/11Paid109909 Victim Restitution 50.00 50.00 Torkay,Robin10/14/11Paid109910 Victim Restitution 50.00 50.00 McAlexander,CharlaR10/14/11Paid109911 Compensatory Fine 500.00 500.00 Keelan,Dennis10/14/11Paid109912 Bail Refund 790.00 790.00 Delta Construction Company10/14/11Paid109913 P20353-1 Progress Pmt 092511 561,799.93 561,799.93 Armitage,John Marshall10/14/11Paid109914 BAIL REFUND 35.00 35.00 Nov/03/2011Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Klatt,Micah Sunshower10/14/11Paid109915 BAIL REFUND 35.00 35.00 Comfort Flow Heating10/14/11Paid109916 Justice Center-HVAC Svcs 855.00 855.00 AMSAN, LLC10/14/11Paid109917 %STN3:CLEANING SUPPLIES 206.50 %STN5:CLEANING SUPPLIES 102.48 4Mil Black Plastic Bags 79.00 STN14 CLEANING SUPPLIES 86.56 474.54 HD Fowler Co.10/14/11Void109918 Mill Race-Ground Fabric 380.00 380.00 Knife River, Inc.10/14/11Paid109919 Crushed Rock 70.21 70.21 Manasco, Evan Hershel10/14/11Paid109920 non attorney-mileage reimbur. 5.00 5.00 Rogge Concrete, LLC10/14/11Paid109921 527 F St -Sidewalk Replacement 1,085.00 Banner Installation-3 location 225.00 Sidewalk Replacement 695.00 2,005.00 Thornton Electric, Inc.10/14/11Paid109922 BK - Electrical Consultation 204.00 Booth Kelly-Photocell installd 111.30 Police Dept-Electrical Repairs 242.88 558.18 Willamalane10/14/11Paid109923 2011 SummerFair Sponsorship 1,500.00 1,500.00 Willamalane10/14/11Paid109924 SDC Collection for Sept '11-1,022.70 SDC for Sept 2011 17,045.00 16,022.30 Imagine Graphics, Inc.10/14/11Paid109925 PVC Podium Signs 90.00 90.00 Lane Council of Governments10/14/11Paid109926 Graffiti Database Maint Fee 340.00 MPC and CAC Mtgs Food Expense 245.33 Regional GIS Quarterly Charge 16,046.75 Regional Telecomm Q2 3,304.50 19,936.58 Ingram Library Services10/14/11Paid109927 ADULT NONFICTION 17.37 JR BOOKS 34.74 52.11 Nov/03/2011Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books10/14/11Paid109928 Adult bks NF PO-2230 16.36 Adult bks NF PO-2242 65.42 Adult bks NF PO-2272 29.29 Adult bks NF PO-2279 162.26 Adult bks PO-2167 62.95 Adult bks PO-2183 45.44 Adult bks PO-2197 31.40 Adult bks PO-2264 15.76 Adult bks PO-2269 48.41 Children's bks PO-2270 26.08 Children's bks PO-2281 1,058.33 SPANISH MATERIALS PO-2280 91.06 Young adult bks PO-2262 42.99 Adult bks NF PO-2242 33.91 Adult bks NF PO-2249 15.15 Adult bks NF PO-2249 16.30 Adult bks NF PO-2272 33.28 Adult bks PO-2167 16.33 Adult bks PO-2236 16.33 Adult bks PO-2236 90.88 Adult bks PO-2246 560.59 Adult bks PO-2264 56.31 Children's bks PO-2195 13.73 Children's bks PO-2281 13.73 Young adult bks PO-2262 11.50 ADULT AV 23.76 Adult bks AF PO-2167 31.50 Adult bks NF PO-2174 15.12 Adult bks NF PO-2230 16.36 Adult bks NF PO-2279 57.52 Adult bks NF PO-2286 204.71 Adult bks PO-2197 119.29 Adult bks PO-2229 14.54 Adult bks PO-2236 50.24 Adult bks PO-2246 130.85 Adult bks PO-2269 16.97 Children's bks PO-2281 116.59 SPANISH MATERIALS 20.56 Adult AV PO-2285 129.59 JR AV PO-2284 52.42 3,573.81 Anderson Brothers Truck & Equipment Co.,10/14/11Paid109932 Veh#7072-Driveline Repair 178.55 178.55 Book Wholesalers,Inc.10/14/11Paid109933 Adult bks PO-2181 23.20 Adult bks PO-2261 20.30 Children's bks-STAND ORD 48.96 92.46 Nov/03/2011Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gale10/14/11Paid109934 AD LG PRINT 64.78 AD LG PRNT 102.37 167.15 Language Line Services, Inc.10/14/11Paid109935 phone interp. 66.30 66.30 United Parcel Service10/14/11Paid109936 MONTHLY SERVICE-FIN 80.00 Sept.2011shipping fees 124.51 204.51 Capell,John Thomas10/14/11Paid109937 Bail Refund 35.00 35.00 Casper,Joann10/14/11Paid109938 Bail Refund 44.00 44.00 Sea Western, Inc.10/14/11Paid109939 FIRE GLOVES 151.99 151.99 ZOLL Medical Corporation GPO10/14/11Paid109940 02 SENSORS AND CABLES 456.00 ELECTRODES 729.60 1,185.60 Jerry Brown Co., Inc.10/14/11Paid109941 FINANCE CHARGE 6.52 Premium Unleaded 46.293 gals 190.96 WR5: FUEL 13.689 GAL 56.46 253.94 Buck's Sanitary Service, Inc.10/14/11Paid109942 OCT2011 STANDARD UNIT-S16/B 67.84 67.84 Mckenzie-Willamette Hospital10/14/11Paid109943 %SEPT2011 PHARMACY MEDS 1,521.95 1,521.95 B Kasey's Appliances10/14/11Paid109944 Refrigerator Repair 62.50 62.50 NW Natural10/14/11Paid109945 STN14:08/29-09/28/11 18.20 STN16:08/29-09/29/11 68.02 STN3:08/28-09/29/11 59.60 STN5:08/26-09/26/11 62.96 208.78 HDR Engineering Inc10/14/11Paid109946 Consult. Serv 7/31-8/27/11 15,014.26 15,014.26 Nov/03/2011Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Apparatus Repair, Inc.10/14/11Paid109947 C9:TRAINING DURANGO SAFETY INS 807.38 E25:SAFETY INSP 5,804.98 M16:POLE LIGHT REPAIR 1,551.60 M36:SAFTEY INSPECT 1,679.11 M5:SAFETY INSPECTION 982.97 TN14:REPAIRS 1,274.07 TO3:REPAIR GEN RADIATOR 1,477.90 13,578.01 O'Brien, Danielle J10/14/11Paid109948 T-DORMER, RICHARD BYRON 100.00 T-LEYBA, NATHAN JOE 75.00 T-MCALEXANDER, RAMEY LINN 150.00 T-NYLAN, GEORGE LLOYD 75.00 400.00 Yoshimoto, Brant10/14/11Paid109949 T-BERGSTROM, SKYE ALEXANDER 75.00 T-KING, MICHAEL RAY 75.00 T-LEGAULT, ROGER ALVIN 75.00 T-MCCANN, KYLE TREVOR 75.00 T-NICHOLS, TYLER KEITH 450.00 T-PRIEST, SHAWN MICHAEL 225.00 T/SC-ARAUJO, TYRONE JOSEPH 300.00 1,275.00 Ikon Office Solutions, Inc.10/14/11Paid109950 Sept Copying Charges 38.28 monthly fee 38.18 76.46 Ikon Office Solutions, Inc.10/14/11Paid109951 Copier 2090 382.96 Lease 3035 130.24 513.20 Wolf, Leslie A.10/14/11Paid109952 T-BERTINI, JOSEPH 225.00 T-BRIGGS, MAURIELYN 50.00 T-CHISCHILLY, HENRIETTA 75.00 T-DADE, MARK 75.00 T-DECKER, WESLEY 225.00 T-ELLEDGE, CHARLES 75.00 T-GILLILAND, RANDY 75.00 T-GRABOW, JOHANNA 75.00 T-HOEFT, HOLLYANN 75.00 T-LYMAN, NICKOLAS 75.00 T-MOORE, RIAN 50.00 T-SMITH, KATY 75.00 T-STEPHENS, MERYL 75.00 1,225.00 HEIDENREICH,MARY J10/14/11Paid109953 FM REFUND:M HEIDENREICH 46.00 46.00 Guard Publishing Company10/14/11Paid109954 Legal Publication 365.00 365.00 Nov/03/2011Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Guard Publishing Company10/14/11Paid109955 ESD AD 112.02 FLS AD 218.68 SPD AD 181.96 512.66 Costco Wholesale10/14/11Paid109956 Supplies for PC and DSD 132.83 132.83 The Vault Stor & Loc10/14/11Paid109957 Storage Unit 4141 52.00 52.00 Cunningham, Laura10/14/11Paid109958 dept. seamstress alterations 52.00 52.00 Office Imaging, Inc10/14/11Paid109959 Blacvk Drum for DSD Lanier Pri 159.79 Color Drum for Lanier Printer 478.75 Color Toner for DSD Lanier 646.13 1,284.67 A+ Express Towing, Inc.10/14/11Paid109960 veh tow lic#905BFA 110.00 110.00 FedEx Corporation10/14/11Paid109961 FedEx Delivery 22.52 22.52 Guillen,Vicky10/14/11Paid109962 Interpreting Services 87.50 87.50 Truhn, David R, Psy. D. P.C.10/14/11Paid109963 psych eval 450.00 450.00 DISTRICT 19 SPRINGFIELD SCHOOL10/14/11Paid109964 Business Cards -John Tamulonis 24.50 24.50 Taylor,Amber Lynn10/14/11Paid109965 Victims Restitution 50.00 50.00 Cornell,Robert10/14/11Paid109966 Victims Restitution 50.00 50.00 Kohls10/14/11Paid109967 Victims Restitution 100.00 100.00 Gibson,Gary M10/14/11Paid109968 Compensatory Fine 200.00 200.00 STIDGER,RICK10/14/11Paid109969 Victims Restitution 17.00 17.00 LAMB,ELDON10/14/11Paid109970 Victims Restitution 25.00 25.00 Nov/03/2011Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Airgas Nor Pac, Inc.10/14/11Paid109971 %STN16: MEDICAL OXYGEN 60.00 %STN16:09/11 02CYLINDER RENT 431.80 %STN3: MEDICAL OXYGEN 33.39 %STN3:09/11 02 CYLINDER RENT 334.90 %STN5:09/11 02 CYLINDER RENT 804.20 Compressed gas 61.34 STN5:MEDICAL OXYGEN 35.00 1,760.63 Essman,Jim L.10/14/11Paid109972 Victims Restitution 50.00 50.00 Schroeder,Mark J.10/14/11Paid109973 Victims Restitution 105.25 105.25 Springfield Utility Board10/14/11Paid109974 SUB BILLING WK 2-OCT 22,784.41 VICTIM RESTITUTION 50.00 22,834.41 Springfield Utility Board10/14/11Paid109975 Contractual Services 294.00 294.00 Emerald People's Utility District10/14/11Paid109976 Electricity 178.55 178.55 DAVIS,JASON A10/14/11Paid109977 Victims Restitution 500.00 500.00 Carpenter,Ann10/14/11Paid109978 Bail Refund 345.00 345.00 Denman,Danny C10/14/11Paid109979 Bail Refund 683.00 683.00 Galt Foundation10/14/11Paid109980 Custodial Services 333.20 333.20 Sierra Springs10/14/11Paid109981 WATER SERVICE 13.38 Water Svc - Exercise Room 93.80 107.18 Westates Flagman Inc.10/14/11Paid109982 Flagging Svc-9/28-29/11 608.00 608.00 Omlid & Swinney Fire Protection &10/14/11Paid109983 Justice Center Annual Insp 3,980.00 3,980.00 Conrich Electric LLC10/14/11Paid109984 City Hall Fan Repair 290.00 290.00 Springfield Public Schools10/14/11Paid109985 Business Cards-Currier 24.50 24.50 Nov/03/2011Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Jordan, Susan Ezzy10/14/11Paid109986 SC-THOMPSON, EVAN SKYE 600.00 SC-TONKIN, JOSHUA ORIN 225.00 T-AMES, AARON MICHAEL 75.00 T-FARTHING, KYLE MATTHEW 50.00 T-MORTIMER, HARRY RALPH III 75.00 1,025.00 COX, SHAWN PAUL10/14/11Paid109987 COMPENSATORY FINE 50.00 50.00 Mason,Claudette D10/14/11Paid109988 Bail Refund 500.00 500.00 Staples The Office Superstore10/14/11Paid109989 OFFICE SUPPLIES- LIB 535.85 535.85 South Fork Coffee Company Inc10/14/11Paid109990 Wellness Center Water 63.50 63.50 Oregon Chapter PRIMA10/14/11Paid109991 2011 PRIMA Conference 150.00 150.00 State of Oregon10/14/11Paid109992 Background Checks 360.00 360.00 Joe Pishioneri10/14/11Paid109993 GoodReader App - iPad2 4.99 Oct Internet Reimb 40.00 44.99 International Public Management10/14/11Paid109994 Police Test 584.25 584.25 Cintas10/14/11Paid109995 Pin Strip Uniform Shirts 931.74 931.74 Hench,Warren10/14/11Paid109996 VICTIM RESTITUTION 50.00 50.00 Jerry's Home Improvement10/14/11Paid109997 LOC Project supplies 146.92 146.92 River Roofing, Inc.10/14/11Paid109998 Roof Repairs-EHR 1,500.00 1,500.00 Medallion Landscape Service, Inc.10/14/11Paid109999 Blackberry Removal-Chore 250.00 250.00 Lundberg,Christine Louise10/14/11Paid110000 Oct Cell Reimb - Lundberg 45.00 Oct Internet Reimb - Lundberg 40.00 85.00 Nov/03/2011Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sheri Moore10/14/11Paid110001 Oct Cell Reimb - Moore 45.00 Oct Internet Reimb - Moore 40.00 85.00 Ralston,Dave10/14/11Paid110002 Oct Cell Reimb - Ralston 45.00 45.00 Marilee Woodrow10/14/11Paid110003 Oct Cell Reimb - Woodrow 45.00 Oct Internet Reimb - Woodrow 40.00 85.00 Wylie,Hillary10/14/11Paid110004 Oct Cell Reimb - Wylie 45.00 Oct Internet Reimb - Wylie 40.00 85.00 Fidelity National Title10/11/11Paid110005 SHOP Johnson 3405 Virginia 10,000.00 10,000.00 Minger, Douglas E. Attorney at Law10/11/11Paid110006 SC-BODENSTAB, ELIZABETH NICOLE 75.00 T-ADAMS, TYRONE PERRY 75.00 T-ATWOOD, TERRIE ELIZABETH 150.00 T-ELLIOTT, DARON WILLIAM 75.00 T-HENDERSON, BOBBY LYNN 75.00 T-Hill, Jessica Lorraine 250.00 T-MARSHALL, BRIAN JOSEPH JR 75.00 T-WISEMAN, DONALD GREGORY 150.00 925.00 Thomas, Ryan B10/14/11Paid110007 City Hall Fascia Replacement 39,087.25 39,087.25 Long Painting Co10/14/11Paid110008 Depot & City Hall Trim Work 58,044.22 58,044.22 City of Oakridge10/14/11Paid110009 AMBULANCE REVENUE OCT 2011 13,649.58 13,649.58 Clerk of Court, Berkeley County10/14/11Paid110010 10/14/2011 Payroll 287.90 287.90 Oregon Department of Revenue10/14/11Paid110011 10/14/2011 Payroll 751.36 751.36 Sterling Cedar Products LLC10/14/11Paid110012 10/14/2011 Payroll 145.88 145.88 US Treasury10/14/11Paid110013 10/14/2011 Payroll 400.00 400.00 Oregon AFSCME Council 7510/14/11Paid110014 10/14/2011 Payroll 872.84 872.84 Nov/03/2011Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O.P.E.U.10/14/11Paid110015 10/14/2011 Payroll 3,989.04 3,989.04 United Way Of Lane County10/14/11Paid110016 10/14/2011 Payroll 1,839.26 1,839.26 Pacific Source Health Plans10/14/11Paid110017 October 2011 533,854.92 533,854.92 Standard Insurance Company10/14/11Paid110018 October 2011 4,826.93 4,826.93 Standard Insurance Company10/14/11Paid110019 October 2011 24,553.72 24,553.72 Standard Insurance Company10/14/11Paid110020 October 2011 1,051.53 1,051.53 ODS Health Plans10/14/11Paid110021 October 2011 52,312.81 52,312.81 Office of the Trustee10/14/11Paid110022 10/14/2011 Payroll 1,696.62 1,696.62 Union Security Insurance Company10/14/11Paid110023 October 2011 113.49 113.49 Sun Life Financial10/14/11Paid110024 October 2011 3,574.58 3,574.58 SAIF10/14/11Paid110025 September 2011 Premium 20,732.78 20,732.78 BLANTON,GAYLE10/21/11Paid110026 REFUND OVERPAYMENT: 10-8044 19.86 19.86 DMAP-REFUND10/21/11Paid110027 REFUND OVERPAYMENT 11-20564 67.02 67.02 DMAP-REFUND10/21/11Paid110028 REFUND OVERPAYMENT 11-20428 2.13 2.13 DMAP-REFUND10/21/11Paid110029 REFUND OVERPAYMENT 11-20982 43.59 43.59 DMAP-REFUND10/21/11Paid110030 REFUND OVERPAYMENT 11-21230 67.02 67.02 DMAP-REFUND10/21/11Paid110031 REFUND OVERPAYMENT 11-19916 2.13 2.13 Nov/03/2011Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND10/21/11Paid110032 REFUND OVERPAYMENT:11-19985 217.61 217.61 DMAP-REFUND10/21/11Paid110033 REFUND OVERPAYMENT:11-20995 67.02 67.02 Pacific Source Health Plans10/21/11Paid110034 REFUND OVERPAYMENT 11-21592 11.22 11.22 Providence Health OHP10/21/11Paid110035 REFUND OVERPAYMENT 10-25711 677.15 677.15 C.O.I.H.S.10/21/11Paid110036 REFUND OVERPAYMENT 11-21610 10.89 10.89 C.O.I.H.S.10/21/11Paid110037 REFUND OVERPAYMENT 11-20453 10.78 10.78 PRINCIPAL LIFE INSURANCE CO.10/21/11Paid110038 REFUND OVERPAYMENT 11-5850 476.50 476.50 PRINCIPAL LIFE INSURANCE CO.10/21/11Paid110039 REFUND OVERPAYMENT 11-5857 135.39 135.39 HealthNet Medicare Advantage10/21/11Paid110040 REFUND OVERPAYMENT 08-15392 36.31 36.31 WPS Tricare For Life10/21/11Paid110041 REFUND OVERPAYMENT 09-7635 290.65 290.65 Blue Cross Blue Shield of Illinois10/21/11Paid110042 REFUND OVERPAYMENT 11-6391 111.96 111.96 Sweet Home FireMed10/21/11Paid110043 FM REVENUE:JOBCARE PGM 50.00 50.00 South Lane Fire Med10/21/11Paid110044 FM REVENUE: JOBCARE PGM 2,099.00 2,099.00 Oakridge Firemed10/21/11Paid110045 FM REVENUE: JOBCARE PGM 97.00 97.00 Lebanon Fire District10/21/11Paid110046 FM REVENUE:JOBCARE PGM 100.00 100.00 CORVALLIS FIREMED10/21/11Paid110047 FM REVENUE:JOBCARE PGM 100.00 100.00 Albany Fire-Med10/21/11Paid110048 FM REVENUE:JOBCARE PGM 50.00 50.00 Nov/03/2011Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Blue Cross Of Oregon10/21/11Paid110049 REFUND OVERPAYMENT:11-16922 756.98 756.98 Blue Cross Of Oregon10/21/11Paid110050 REFUND OVERPAYMENT:11-20128 1,692.01 1,692.01 Blue Cross Of Oregon10/21/11Paid110051 REFUND OVERPAYMENT:11-20872 70.71 70.71 Medicare Refunds - OR10/21/11Paid110052 REFUND OVERPAYMENT:11-23190 364.23 364.23 MedAdvantage10/21/11Paid110053 REFUND OVERPAYMENT:11-7547 54.56 54.56 UNITED OF OMAHA10/21/11Paid110054 REFUND OVERPAYMENT:11-23190 91.06 91.06 Mott,Gregory S.10/21/11Paid110055 Travel Expenses 156.30 156.30 Logan, David10/21/11Void110056 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 POSTMASTER10/21/11Paid110057 PO BOX914:11/01/11-10/31/12 70.00 70.00 Nov/03/2011Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hollenbeck,Rebecca or Jana Sorenson10/21/11Paid110058 E5: HEADLIGHT 14.58KNECHTS FOOD 9/13/11:M5 XFR OHSU 9.27SEVEN ELEVEN FOOD 9/14/11:M5 XFR OHSU 50.60JOE'S CRAB SHACK FOOD 9/15/11:M3 XFR OHSU 43.00BAAN THAI RESTAURANT FOOD 9/18/11:M25 XFR PORTLAND 28.90STARBUCKS/SHARIS FOOD10/1/11:M5 XFR OHSU 35.00PORTLAND RESTAURANT FOOD10/4/11:M3 XFR OHSU 48.00PF CHANGS FOOD7/11/11:M3 XFR OHSU 29.98PAPA MURPHY PIZZA FOOD7/21/11:M5 XFR OHSU 48.00CLAIM JUMPER FOOD7/22/11:M16 XFR OHSU 38.90FUDDRUCKERS FOOD8/12/11:M16 XFR OHSU 45.00BUFFALO WILD WINGS FOOD8/13/11:M5 XFR VIBRA SPEC 23.00CHEZ JOSE FOOD8/16/11:M3 XFR OHSU 27.00RED ROBIN FOOD8/24/11:M3 XFR DORNBECKERS 6.09LEATHERS SHELL FOOD8/3/11:M4 XFR OHSU 30.00STARBUCKS/BELLAGIOS PIZZA FOOD8/31/11:M25 XFR EMMANUEL 20.34QDOBA MEXICAN GRILL FOOD9/11/11:M25 XFR EMMANUEL 32.75OUTBACK FOOD9/14/11: M25 XFR OHSU 3.60MCDONALDS FOOD9/18/11:M3 XFR KAISER 25.00THE OLD SPAGHETTI FACTORY FOOD9/3/11:M5 XFR OHSU 28.50CLAIM JUMPER FOOD9/4/11:M16 XFR DORNBECHER 8.00DUTCH BROS FOOD9/8/11:M3 XFR PROVIDENCE 43.57CLAIM JUMPER FOOD:LATE FIRE CALL 70.57ABBY'S/SAFEWAY FOOD:M5 XFR DORNBECKER 45.05ROCK BOTTOM NATIONAL REGISTRY FEE REIMBURS 20.00A YOUNG OFFICE SUPPLIES-INK CART 33.96COSTCO PARKING METER:FM EVENTS 16.00CITY OF EUGENE 824.66 Department of State Lands10/21/11Paid110059 Application Fee 785.00 785.00 Reid,Leahanna10/21/11Paid110060 Transportation Reimbursement 37.89 37.89 Cunningham,Kathleen E10/21/11Paid110061 Mileage reinburse 77.70 77.70 Emerald Art Center10/21/11Paid110062 CDBG Draw 5,000.00 5,000.00 Fidelity National Title10/21/11Paid110063 SHOP-5494 A St 10,000.00 10,000.00 TMDE Calibration Labs, Inc10/21/11Paid110064 radar calibration 155.00 155.00 Washington State Correctional Industries10/21/11Paid110065 inmate meals 2,514.89 2,514.89 DISTRICT 19 SPRINGFIELD SCHOOL10/21/11Paid110066 business cards 73.50 73.50 Nov/03/2011Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status BMW Motorcycles of Western Oregon10/21/11Paid110067 repair-heated seat connector 82.50 82.50 Garten Services, Inc10/21/11Paid110068 City Hall Landscape Svcs 381.64 FS#14 Landscape Svcs 157.70 FS#16 Landscape Svcs 362.06 FS#3 Landscape Svcs 266.63 FS#4 Landscape Svcs 201.27 FS#5 Landscape Svcs 652.50 2,021.80 North West HazMat, Inc.10/21/11Paid110069 Haz-Material Clean Up 708.34 708.34 Johnson, Roberts & Assoc.10/21/11Paid110070 pre employ testing 16.00 16.00 Garden Interiors Inc10/21/11Paid110071 OCT plant care 65.00 65.00 Sprint Solutions, Inc.10/21/11Paid110072 08/24-09/23/11 TRAINING 51.12 8/24-9/23/11 C3 32.45 8/24-9/23/11 E16,L14,E4,E5 79.08 8/24-9/23/11 TO3 19.67 182.32 Myrmo & Sons, Inc.10/21/11Paid110073 Veh#7072-Mower Maint 133.92 133.92 Central Print & Reprographics10/21/11Paid110074 DSD Oversize Scans 304.00 304.00 One Call Concepts, Inc.10/21/11Paid110075 217 Reg Locate Tickets 286.44 286.44 Ingram Library Services10/21/11Paid110076 ADULT REF 295.00 295.00 Book Wholesalers,Inc.10/21/11Paid110077 ADULT NON FIC 308.41 ADULT NONFIC PO2261 37.70 YA BOOKS 32.37 378.48 Frederick,Michael10/21/11Paid110078 ADULT NONFIC 40.00 40.00 Heyman's Safe/Lock & Security, Inc.10/21/11Paid110079 BK Suite 300 - Rekey Service 142.50 142.50 Priority One Heating & Air10/21/11Paid110080 Mech Refund-SPR2011-01874 86.02 86.02 Nov/03/2011Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.10/21/11Paid110081 OFFICE SUPPLIES--FIN 52.22 OFFICE SUPPLIES--FIN 186.69 batteries,correc fluid,staple 62.25 ink, inkjet cart. 111.79 stapler, sheet protectors 29.83 white pads 247.70 690.48 Peacehealth Laboratories10/21/11Paid110082 thromboplastin-inmate 15.10 15.10 Atez, Inc.10/21/11Paid110083 303 S 5th St-Asbestos Removal 984.00 984.00 JKG Electrical Contractors, Inc.10/21/11Paid110084 Elec Refund: SPR2011-02291 67.86 67.86 The Plumbing Works, Inc.10/21/11Paid110085 Plumbing repairs 246.30 246.30 Starr,Terry Lynn10/21/11Paid110086 Bail Refund 160.00 160.00 Professional Credit Service10/21/11Paid110087 Bail Refund 375.00 Bail to be applied 308.55 Bail to be applied 352.50 Collection Fees 2,081.58 OVER PAYMNET 30.00 TO BE PAID TO COLLECTION CASES 100.82 3,248.45 Thoreson,Jason Thomas10/21/11Paid110088 Bail Refund 529.45 529.45 Marilee Woodrow10/21/11Paid110089 SCY Event - Parking 3.00 September Mileage Reimb 161.34 164.34 Omlid & Swinney Fire Protection &10/21/11Paid110090 Semi-Annual Inspection 440.00 440.00 Nu-Vision Technologies10/21/11Paid110091 Repair Sonitrol line PW Maint 150.00 150.00 Canby Fire District #6210/21/11Paid110092 FM REVENUE 08/26-09/27/11 83.00 83.00 Slater,Tracey10/21/11Paid110093 Bail Refund 9,081.00 9,081.00 City of Eugene10/21/11Paid110094 FM REVENUE 08/26-09/27/11 20,563.00 20,563.00 Nov/03/2011Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane Rural Fire District10/21/11Paid110095 FM REVENUE 08/26-09/27/11 3,640.00 3,640.00 Life Flight Network, LLC10/21/11Paid110096 FM REVENUE 08/26-09/27/11 8,417.00 8,417.00 Molalla RFPD #7310/21/11Paid110097 FM REVENUE 08/26-09/27/11 45.00 45.00 Office Max Contract Inc.10/21/11Paid110098 OFFICE SUPPLIES 63.69 OFFICE SUPPLIES 80.52 OFFICE SUPPLIES 207.58 351.79 McKenzie By Sew On10/21/11Paid110099 UNIFORM CAPS (36) 369.00 UNIFORM S-SHIRTS (4) 136.00 UNIFORM SHIRTS (48) 828.00 UNIFORM T-SHIRTS (8) 124.00 UNIFORM T-SHIRTS (8) 136.00 UNIFORMS-SHIRTS (12) 408.00 volunteer clothing 466.00 2,467.00 Lloyd,MarcusC10/21/11Paid110100 Bail Refund 45.00 45.00 Kohls10/21/11Paid110101 Victim Restitution 42.00 42.00 SJ Olson Publishing, Inc10/21/11Paid110102 LEGAL NOTICE SB1 FY2011-12 155.56 155.56 Les Schwab Tire Center, Inc.10/21/11Paid110103 M16:TIRES/SPIN/BALANCE (4) 2,129.40 M36:TIRES/SPIN/VALVES (2) 1,108.80 3,238.20 Springfield Public Schools10/21/11Paid110104 Business Cards - 3 sets (250) 73.50 MAPBOOK PRINTING (32) 1,957.82 2,031.32 Baker's Shoes and Clothing10/21/11Paid110105 CARHARTT JACKET:B SINK 53.95 DUTY BOOTS:G DEEDON 259.95 SUPERFEET INSOLES:G DEEDON 40.00 353.90 Oregon,State of10/21/11Paid110106 2011 Unclaimed Property 5,244.90 5,244.90 HAMILTON, BRIAN SCOTT10/21/11Paid110107 BAIL REFUND 24.18 24.18 Nov/03/2011Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Jarvis,John Franklin10/21/11Paid110108 BAIL REFUND 35.00 35.00 Overton,Thomas John10/21/11Paid110109 BAIL REFUND 88.00 88.00 Johnson,Donald10/21/11Paid110110 BAIL REFUND 70.00 70.00 ZOLL Medical Corporation GPO10/21/11Paid110111 MEDICAL SUPPLIES 360.00 360.00 Access Information Management10/21/11Paid110112 DOCUMENT SHREDDING 26.00 SEPT 2011 STORAGE FEES 254.55 Sept. shredding serv. 130.00 Shredding 09/01/11-09/30/11 26.00 436.55 AMSAN, LLC10/21/11Paid110113 tissue, towels 440.99 towels,tissue, mops,cleaner 243.56 684.55 Martin,Douglas Randal10/21/11Paid110114 Bail Refund 52.50 52.50 Enterprise Group10/21/11Paid110115 copy paper pallet 1,480.00 1,480.00 Oregon Fence Company, Inc10/21/11Paid110116 Victim Resitution 200.00 200.00 Cascade Health Solutions - a corp10/21/11Paid110117 annual exam-Pardee 24.00 medical clinic - jail 17,581.89 17,605.89 Jones,Larry10/21/11Paid110118 Victims Restitution 100.00 100.00 Department of Motor Vehicles10/21/11Paid110119 non-atty suspension pkgs 34.50 34.50 Airgas Nor Pac, Inc.10/21/11Paid110120 %STN16:MEDICAL OXYGEN 83.72 %STN3:MEDICAL OXYGEN 33.39 %STN5:MEDICAL OXYGEN 33.39 150.50 Caldwell,Sean J10/21/11Paid110121 Bail Refund 30.00 30.00 Nov/03/2011Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mulier, Vincent Miguel10/21/11Paid110122 SC-CORSALETTI, VINCENT DALE 75.00 SC-JONES, KARLEIGH A.C. 75.00 SC-PETERSON, ALEX ROLAND 375.00 T-LLOYD, MARCUS CLARK 75.00 T-MILLER, ELIZABETH MARIE 75.00 T-MOORE, RIAN CARLTON 75.00 T-OZANICH, PHILIP ANTHONY 75.00 T-SHIRLEY, JUSTIN ANDREW 300.00 t-CARPENTER, RACHAEL NICOLE 75.00 t-GAMBARO, DEBRA DEON 50.00 1,250.00 Day Wireless Systems10/21/11Paid110123 cable repair #35 586.54 mobile repair-#23 465.00 repair pwr supply-Coburg 972.00 2,023.54 Blumenthal Uniforms & Equipment10/21/11Paid110124 uniforms-Clontz 142.90 142.90 Sundholm, Rachel10/21/11Paid110125 Victims Restitution 25.00 25.00 Travelstead,Robert10/21/11Paid110126 Victims Restitution 25.00 25.00 Becker,Jeffrey D10/21/11Paid110127 Compensatory Fine 40.00 40.00 Umbrella Properties, Inc.10/21/11Paid110128 Victims Restitution 50.00 50.00 Feola, Kelsea J.10/21/11Paid110129 T-CALDWELL, BRIAN DALE 100.00 100.00 Parrott,John R.10/21/11Paid110130 T-BURNSIDE, CHRISTOPHER ALAN 225.00 T-MORALES, JEREMIAH ALBERTO 50.00 T-SMITH, JENNIFER MARIE 75.00 T-WOLLEAT, ANDREA LYNN 150.00 500.00 Maginnis,Margaret M10/21/11Paid110131 SC-VAUGHNLEAMING, SHEILA ANN 75.00 T-ACKLEY, KYRIE MAY 75.00 T-CLIFFORD, JUSTIN RYAN 50.00 T-HARVEY, JOHN ANTHONY 75.00 T-MASON, HOBSON MATTHEW 225.00 T-TAYLOR, DENISE MARIE 50.00 550.00 Krebs,George P10/21/11Paid110132 Bail Refund 197.00 197.00 Nov/03/2011Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sacred Heart Medical Center10/21/11Paid110133 EMS PYXIS FEE:09/2011 100.00 FOOD9/30/11:M16 17.70 PHARM:SEPT 2011 3.51 121.21 Johnson,Prisscella10/21/11Paid110134 Bail Refund 760.00 760.00 Bristol,Tristan J10/21/11Paid110135 Bail Refund 911.00 911.00 Joe Pishioneri10/21/11Paid110136 Pacific Program Mtg - Reimb 17.50 iPad Application-Quickoffice 19.99 37.49 CunninghamGolik,Zachariah10/21/11Paid110137 Overpayment Refund 287.00 287.00 Omlin,Kathy10/21/11Paid110138 Victim Restitution 75.00 75.00 Mizejewski, Max John IV10/21/11Paid110139 T-BOLEY, JAMIE MICHELLE 100.00 T-PARRARAMOS, ALEJANDRO 50.00 T-PETERSEN, NORMAN LEE 50.00 200.00 Johnson, Jeff10/21/11Paid110140 SC-DENG, SAY SY 75.00 SC-RODRIGUEZ, ROXANNE SIMONA 75.00 T-ADAMS, IVAN JERRY 300.00 T-BINGHAM, GREG 50.00 T-COLEMAN, ROBERT M 75.00 T-COLEMAN, ROBERT M 225.00 T-DAVIS, ARTHUR L 75.00 T-DUBOIS, ROBERT SHERMAN 75.00 T-DYKES, BURT EAN 75.00 T-HARPER, MERLIN SCAPPUCCI 50.00 T-HARRIS, RYAN LUCAS 75.00 T-LASTER, SANDRA LEE 50.00 T-LINDSEY, TRAVIS 225.00 T-MILLER, THOMAS R 50.00 T-PHILLIPS, BARRY J. 75.00 T-PRUETT, SARAH ELIZABETH 75.00 T-SCOTT, JAMES HUGH 300.00 T-STARK, SHELDON HUBERT 150.00 T-SVOBODA, MONICA 50.00 T-TERWILLEGAR, MILES 75.00 2,200.00 StreeterPeaks,Kimberlee C10/21/11Paid110141 Bail Refund 35.00 35.00 Nov/03/2011Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status National Crime Prevention Council10/21/11Paid110142 McGruff Safe Kits 1,037.62 1,037.62 Ipromoteu10/21/11Paid110143 patrol car key tags - 1000 865.56 865.56 Hines Products Corp.10/21/11Paid110144 Safety Counts - bags 2,040.00 2,040.00 National Imprint Corp.10/21/11Paid110145 assort. pops 246.00 bicycle safety books 193.59 bicycle safety books 1,313.05 pencil sharpener,crayons 439.53 wood rulers 269.89 2,462.06 The Bank of New York Mellon Trust Co10/21/11Paid110146 ADMIN FEE SEWER BOND, SER 2010 451.80 451.80 Jensen,Timothy10/21/11Paid110147 Bail Refund 1,281.00 1,281.00 VanGordon, Sean10/21/11Paid110148 Sept Mileage Reimb 146.71 146.71 Ad Pro LLC10/21/11Paid110149 badge holders,whistles,key cha 2,155.36 2,155.36 Springfield Area Chamber of Commerce10/21/11Paid110150 Chamber Board Plan Retreat 240.00 240.00 Robert Timmons10/21/11Paid110151 Banner Refund: SPR2011-02249 100.00 100.00 Wiese, Ashlee Rochelle10/21/11Paid110152 T-HIGGINS, MARK STEPHEN JR 75.00 75.00 O'Brien, Danielle J10/21/11Paid110153 SC-HAMILTON, BRIAN SCOTT 75.00 T-PALMACAMPOS, HECTOR ANTONIO 75.00 150.00 Springfield Utility Board10/21/11Paid110154 SUB BILLING WK 3-OCT 1,341.35 1,341.35 Clark,Dylan10/21/11Paid110155 Victims Restitution 425.00 425.00 SPATIALinfo Inc.10/21/11Paid110156 Software Maintenance 4,920.00 4,920.00 Schmid,Roberta10/21/11Paid110157 Victims Restitution 16.70 16.70 Nov/03/2011Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Asay,Kathryn10/21/11Paid110158 Victims Restitution 16.66 16.66 Cautrell,Lyndia10/21/11Paid110159 Victims Restitution 16.66 16.66 Cuadros,Juan10/21/11Paid110160 VICTIM RESTITUTION REFUND 40.00 40.00 Simms,Judith M10/21/11Paid110161 Bail Refund 35.00 35.00 Guard Publishing Company10/21/11Paid110162 LEGAL AD SB 1 FY2011/12 52.50 52.50 Jerry's Home Improvement10/21/11Paid110163 VICTIM RESTITUTION REFUND 425.00 425.00 COPE,SANDRA KAY10/21/11Paid110164 BAIL REFUND 1,033.00 1,033.00 Nov/03/2011Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Spinney, Edmund J.10/21/11Paid110165 T-AGUILAR, PEDRO MARTAIN 75.00 T-AMES, EDWARD 150.00 T-BODTKE, JAMES GREGORY 150.00 T-BRUSEWITZ, BRIAN ANDREW 75.00 T-BURTON, CAROLYN 150.00 T-BUTLER, KRYSTAL RENEE 75.00 T-CAMPBELL, JUSTIN TAYLOR 75.00 T-CHARLES, ADAM SAMUEL 150.00 T-CICERO, REYNEE 50.00 T-CLOUSER, RYAN MARCUS 75.00 T-ENGLAND, ALEJANDRO REY 75.00 T-FLYGARE, VERA 75.00 T-GILDEA, DERRIK CRANDELL 75.00 T-GILDEA, ROBERT LANCE 75.00 T-GRIEGO, NATHANIEL RICKY 75.00 T-HARVEY, DONALD JACKSON 150.00 T-HENDERSON, TYLER 150.00 T-HIGGINS, LARRY DEAN 75.00 T-KENNEDY, JAMES HAROLD 150.00 T-KOERTH, AMBER MORGAN 100.00 T-LAMB, TAFILI NUIA 225.00 T-LILLY EDWARD 75.00 T-MCCUNE, ARILON 50.00 T-MCELDOWNEY, DAVID DOUGLAS 75.00 T-MEADOWS, CINDY 100.00 T-PALIN, JUSTIN ROBERT 150.00 T-PLATT, TRAVIS LEE 75.00 T-RUSSELL, SHIRLEE 50.00 T-SUCHANEK, DENNIS ROBERT 75.00 T-VASQUEZ, JESSIE 75.00 T-WEST, COREY DAVID 150.00 T-WHITE, JAYSEPH 75.00 3,200.00 CC Reporting & Videoconferencing10/21/11Paid110166 Transcript Services 318.10 318.10 Power Sport Dynamic Inc10/21/11Paid110167 motor service-maint. 493.20 new front brake pads 35.95 529.15 Emerald Valley Auto Parts10/21/11Paid110168 headlights-patrol cars 38.85 38.85 United Rentals Northwest, Inc.10/21/11Paid110169 4 Week Rental of Dozer 3,539.92 3,539.92 Lane Council of Governments10/21/11Paid110170 SEL Mtg Food - July-Sept 2011 109.25 109.25 Professional Service Industries, Inc.10/21/11Paid110171 P80061 Field Testing & Reports 4,279.00 4,279.00 Nov/03/2011Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ralston,Dave10/21/11Paid110172 August Mileage Reimb 13.42 Sept Mileage Reimb 22.92 36.34 Verizon Wireless10/21/11Paid110173 Cell Phone-Casto 59.26 Cell Phone-Gibson 43.01 Mobile Computers 2,451.83 Police Cellular-Oct 2011 61.98 Police Cellular-Oct 2011 82.96 Police Cellular-Oct 2011 84.96 Police Cellular-Oct 2011 93.45 Police Cellular-Oct 2011 104.79 Police Cellular-Oct 2011 114.78 Police Cellular-Oct 2011 157.08 Police Cellular-Oct 2011 372.34 3,626.44 AT&T Mobility10/21/11Paid110174 Fire Cell Charges 161.74 Maint Cell Charges 228.78 PW Cell Charges 152.23 542.75 United Parcel Service10/21/11Paid110175 FMO:EQUIP REPAIR SHIPPING 69.88 69.88 Shari's Management Corporation10/21/11Paid110176 E4:LATE MEAL 51.67 51.67 Wylie,Hillary10/21/11Paid110177 August Mileage Reimb 1.53 September Mileage Reimb 140.03 141.56 Lundberg,Christine Louise10/21/11Paid110178 September Mileage Reimb 116.02 116.02 LANE COUNTY ELECTIONS10/21/11Paid110179 JURY LIST CD 29.00 29.00 HealthNet Medicare Advantage10/28/11Paid110180 REFUND OVERPAYMENT:11-23188 3.30 3.30 GALE,JEAN10/28/11Paid110181 REFUND OVERPAYMENT:10-23996 152.81 152.81 PYRAMID TODAY'S OPTIONS10/28/11Paid110182 REFUND OVERPAYMENT:11-5579 273.32 273.32 DMAP-REFUND10/28/11Paid110183 REFUND OVERPAYMENT:11-21383 67.02 67.02 DMAP-REFUND10/28/11Paid110184 REFUND OVERPAYMENT:11-23162 67.02 67.02 Nov/03/2011Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The ODS Companies10/28/11Paid110185 REFUND OVERPAYMENT:10-23078 400.77 400.77 Employers Mutual Inc.-Refunds AMR/Kaiser10/28/11Paid110186 REFUND OVERPAYMENT:11-23995 812.22 812.22 CareOregon - Refund10/28/11Paid110187 REFUND OVERPAYMENT:11-23645 168.08 168.08 Gabehart,Ellen10/28/11Paid110188 CARD MAKING WRKSHP 50.00 50.00 Frasier, Jay10/28/11Paid110189 MAGIC/BALLOON ART 10/31/11 275.00 275.00 Reid,Leahanna10/28/11Paid110190 uniform pants reimbursement 60.00 60.00 Enterprise Group10/28/11Paid110191 BULK COPY PAPER 1,409.00 1,409.00 Woods,MarieC10/28/11Paid110192 Over Payment Refund 7.00 7.00 Ozanich,PhilipA10/28/11Paid110193 Bail Refund 58.00 58.00 Lane County Regional Information System10/28/11Paid110194 Regional IS & AIRS October 42,292.33 42,292.33 Smith Dawson & Andrews, Inc.10/28/11Paid110195 1st QTR Services 6,164.55 6,164.55 Copy Rite Corporation10/28/11Paid110196 1000-newsletters 315.00 notary stamp Miller 28.15 343.15 H2O Contractors, Inc.10/28/11Paid110197 West 'K' St Core Drilling 100.00 100.00 Springfield Transmission Service10/28/11Paid110198 Veh#6028 Transmission Repair 1,797.51 1,797.51 Kendall Ford, Inc.10/28/11Paid110199 PD Veh#6035 Repair Parts 44.29 44.29 Star Rentals, Inc.10/28/11Paid110200 Equip Rental-Mill Race work 50.00 50.00 Nov/03/2011Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.10/28/11Paid110201 1-1/2" open: 27.24 TONS 231.56 1-1/2" open: 41.92 TONS 356.34 1-1/2" open: 68.70 TONS 583.99 2-1/2" open: 7.13 TONS 58.82 3/4"-0" crushed rock: 48.7 TNS 389.60 3/4"-0" crushed rock: 6.96 TNS 55.68 5"-7" open: 6.78 TONS 55.94 Rock for Gorrie Creek Project 340.48 2,072.41 R&S Industrial Supplies, Inc.10/28/11Paid110202 Repair Materials 33.83 33.83 Office World, Inc.10/28/11Paid110203 OFFICE SUPPLIES-FILE CONVERS 1,846.75 1,846.75 Law Enforcement Psychological Serv. Inc10/28/11Paid110204 pre employ testing 350.00 350.00 Baker's Shoes and Clothing10/28/11Paid110205 DUTY BOOTS:P STARKEY 259.95 SUPERFEET INSOLES 35.00 294.95 Les Schwab Tire Center, Inc.10/28/11Paid110206 WR TOW VEHICLE:DISMOUNT/MOUNT 31.00 31.00 McKenzie Animal Hospital, PC10/28/11Paid110207 exam-wellness 40.00 40.00 Office Max Contract Inc.10/28/11Paid110208 %OFFICE SUPPLIES 26.66 OFFICE SUPPLIES 32.40 59.06 McKenzie By Sew On10/28/11Paid110209 UNIFORM T-SHIRTS (12) 198.00 198.00 Government Finance Officers Association10/28/11Paid110210 MBRSHP RENEW 10/2011-11/2012 595.00 595.00 Bound Tree Medical, LLC10/28/11Paid110211 %MEDICAL SUPPLIES 209.10 CREDIT RETURNED ITEMS-39.38 MEDICAL SUPPLIES 60.00 SAFETY CONTROL SEALS-RETURNED 39.38 269.10 Office Depot, Inc.10/28/11Paid110212 AAA Batteries 10/PK 6.45 Office Supplies 173.36 Office Supplies - Labels 42.54 returned wrist rests-49.48 wristwrest,markers,staplers,pe 87.46 260.33 Nov/03/2011Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply10/28/11Paid110213 gloves - motors 132.95 132.95 MIG INC10/28/11Paid110214 Consult. Serv. 8/1-31/11 12,071.23 12,071.23 National Imprint Corp.10/28/11Paid110215 pencil sharpeners,pops 369.00 369.00 Springfield Public Schools10/28/11Paid110216 250 Business Cards 24.50 250 Business Cards-R.Chilton 24.50 Biodiesel fuel: 10,003 gals. 31,078.32 Biodiesel fuel: 10,008 gals. 31,694.34 Unleaded fuel: 10,001 gals. 34,552.46 Unleaded fuel: 9,550 gals. 30,140.94 127,515.06 Kennedy/Jenks Consultants, Inc.10/28/11Paid110217 Design Serv 7/1/11 - 8/26/11 22,688.75 Tech Consult.7/1/11-9/30/11 16,741.62 39,430.37 Thorp, Purdy, Jewett,Urness10/28/11Paid110218 MWMC Legal Services - Sept. 9,410.72 9,410.72 Terese's Place10/28/11Paid110219 5 Lunches - Interview Panel 42.50 42.50 Safe Software, Inc.10/28/11Paid110220 Software Maintenance 4,540.00 4,540.00 COMARCO Industrial, Inc.10/28/11Paid110221 (2) 20" Zero Leak Dampers 4,987.00 4,987.00 Office Imaging, Inc10/28/11Paid110222 toner 97.71 97.71 Day Wireless Systems10/28/11Paid110223 replace defec. part in housing 393.00 393.00 Munsen,KennethS10/28/11Paid110224 Bail Refund 1,208.00 1,208.00 Dell10/28/11Paid110225 Enterprise Agreement Microsoft 61,773.75 61,773.75 Kohls10/28/11Paid110226 Victims Restitution 55.00 55.00 Evans,Robert10/28/11Paid110227 Victims Restitution 16.66 16.66 Nov/03/2011Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Fischnaller,Eric10/28/11Paid110228 Victims Restitution 16.66 16.66 Malson,Jerome B Jr.10/28/11Paid110229 Victims Restitution 16.66 16.66 Aramark Uniform Services, Inc.10/28/11Paid110230 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Laundry Service & Supplies 83.80 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 383.20 Professional Credit Service10/28/11Paid110231 BAIL REFUND 510.00 Collection Fees 1,853.26 TO PAY ON CASES IN COLLECTIONS 858.00 3,221.26 Briggs,MichaelW10/28/11Paid110232 Bail Refund 340.00 340.00 PAPA'S Pizza10/28/11Paid110233 Victim Restitution 45.00 45.00 Bergman,Kevin10/28/11Paid110234 Victim Restitution 75.00 75.00 University of Oregon10/28/11Paid110235 SCY Services - Sept 2011 37,022.60 37,022.60 Cook,Ross Henry10/28/11Paid110236 VICTIM RESTITUTION 50.00 50.00 Airgas Nor Pac, Inc.10/28/11Paid110237 %STN16:MEDICAL OXYGEN 97.22 %STN3:MEDICAL OXYGEN 52.78 %STN5:MEDICAL OXYGEN 26.39 176.39 Dasch,Ashley Rose10/28/11Paid110238 Victims Restitution 4.00 4.00 Rodriguezpaz,Isreal10/28/11Paid110239 Victims Resitution 4.00 4.00 McCandless,Donald Francis10/28/11Paid110240 Victims Resitution 4.00 4.00 Vargaslunas,Rigoberto10/28/11Paid110241 Victims Restitution 8.00 8.00 Nov/03/2011Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status HENSON,ROBERT WILLIAM10/28/11Paid110242 Bail Refund 38.00 38.00 Mannila,Donald S10/28/11Paid110243 Bail Refund 500.00 500.00 Motorola10/28/11Paid110244 (2) jail radios 6,810.98 6,810.98 Bohemia Plumbing & Construction, Inc.10/28/11Paid110245 Court: Repair leak under sink 115.49 Jail: Fix toilet,drain,faucet 468.51 Library: Fix faucet-womens rm. 114.25 698.25 Oregon Apparatus Repair, Inc.10/28/11Paid110246 C9 DURANGO REPAIR 112.50 C9 DURANGO:REPAIR 372.78 M16 SAFETY INSPECTION 858.32 M36:HVAC REPAIR 323.23 M3:REPAIR AIRLEAK 165.40 1,832.23 Drew Campbell10/28/11Paid110247 Pigeon trapping/removal 200.00 200.00 Conrich Electric LLC10/28/11Paid110248 CH: Occup.sensor retro-fit 3,450.00 CH: Repair water fountain pump 70.00 3,520.00 HANKS,RON10/28/11Paid110249 BAIL REFUND 13.00 13.00 Robert Bosch LLC10/28/11Paid110250 Softwre Updte:Engine Anlyzr 1,521.50 1,521.50 Sea Western, Inc.10/28/11Paid110251 EXTRICATION GLOVES (23 PR) 931.23 931.23 Ensign Unlimited LLC10/28/11Paid110252 FS16: gate/antenna repair 305.00 305.00 WEILEPP,SUZANNA10/28/11Paid110253 BAIL REFUND 1,600.00 1,600.00 Galt Foundation10/28/11Paid110254 Custodial svc. thru 10/1/11 333.20 Custodial svc. thru 10/15/11 333.20 Custodial svc. thru 10/8/11 333.20 999.60 Heyman's Safe/Lock & Security, Inc.10/28/11Paid110255 BK:Ste.230:ddbolts/knob/rekey 347.50 Door Locks to Offices 186.00 533.50 Nov/03/2011Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cintas10/28/11Paid110256 refill first aid kits 479.04 479.04 Cascade Health Solutions - a corp10/28/11Paid110257 DOT 95.00 Exams, DOT 997.00 MedExpress, tests 1,730.00 Wellness 5,061.76 7,883.76 SAIF10/28/11Paid110258 WC Claims 13,746.29 13,746.29 City County Insurance Services10/28/11Paid110259 Claim 807.50 Claims 1,939.37 Liability 1,181.98 Liability 37,992.32 41,921.17 West Group10/28/11Paid110260 WESTLAWPRO PLUS-OR 274.68 274.68 ESIS, Inc.10/28/11Paid110261 Claims 5,524.46 5,524.46 Cramblit,Perry Scott10/28/11Paid110262 BAIL REFUND 74.00 74.00 Dizick,Ian Christian10/28/11Paid110263 BAIL REFUND 35.00 35.00 Ikon Office Solutions, Inc.10/28/11Paid110264 Copies 306.42 306.42 Ascencio-Lopez, Maria del Rosario10/28/11Paid110265 Wellness Fair- Phlebotomist 100.00 100.00 Jerry Brown Co., Inc.10/28/11Paid110266 E4:FUEL-JBROWN-8.598 GAL 33.66 Prem.unleaded fuel:47.068 gals 187.70 221.36 Access Information Management10/28/11Paid110267 Shredding- ASD 39.90 Shredding- FIN 79.80 119.70 My-Comm, Inc.10/28/11Paid110268 RADIO REPAIR 35.00 RADIO REPAIR 213.51 248.51 Sheri Moore10/28/11Paid110269 Sept Mileage Reimb 165.49 165.49 Nov/03/2011Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gates, Gregory Matthew10/28/11Paid110270 Bail Refund 287.00 287.00 West Yost & Associates, Inc10/28/11Paid110271 Consult Serv 8/6/11-10/9/11 9,122.00 9,122.00 XP Software10/28/11Paid110272 Software License Fee 2,129.25 2,129.25 L. R. Brabham, Inc.10/28/11Paid110273 Contractual Services 1,691.00 1,691.00 Springfield Utility Board10/28/11Paid110274 Electricity 19,569.75 RFF Utilities 8/23/11-9/22/11 158.51 SUB BILLING WK 4-OCT 1,487.53 21,215.79 Hayden Homes10/28/11Paid110275 Contractual Services 5,000.00 5,000.00 American Planning Association10/28/11Paid110276 Membership 280.00 280.00 Emerald Valley Auto Parts10/28/11Paid110277 Auto parts 1,758.82 1,758.82 RIO Networks10/28/11Paid110278 Contractual Services 114.19 114.19 Alpha Ecological, Inc.10/28/11Paid110279 BK: Carp.ants: 303 S.5th,#400 79.00 79.00 Gopura, LLC - a corporation10/28/11Paid110280 Conf. rm.-mtg. expense 240.00 240.00 Holiday Laundromat, LLC10/28/11Paid110281 Laundry service: City Hall 73.60 Laundry service: City Hall 87.40 Laundry service: Maint. 462.95 Laundry service: Maint. 579.15 1,203.10 O'Brien, Danielle J10/28/11Paid110282 T-HAMBY, SHAWNDA RENA 75.00 T-RICKER, BRANDON JAMES 150.00 T-SHANKLE, GARRETT NEIL 75.00 T-TENNEY, CHRISTOPHER TREVON 75.00 375.00 National Crime Prevention Council10/28/11Paid110283 McGruff backpacks 492.19 492.19 Municipal Supply Company10/28/11Paid110284 Smoke testing candles 525.61 525.61 Nov/03/2011Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Maginnis,Margaret M10/28/11Paid110285 SC/T-VELASCO, CHRISTOPHER JOHN 150.00 T-KREBS, GEORGE PERRY 75.00 T-REID, NICOLE SHELBY 75.00 300.00 Parrott,John R.10/28/11Paid110286 T-MORELAND, PAMELA LEE 75.00 T-RIEMER, SEAN MICHAEL 300.00 T-WOOD, JOSHUA DEAN 150.00 525.00 NW Natural10/28/11Paid110287 Gas-wash rack: 8/29/11-9/28/11 51.69 51.69 Owen Equipment Company10/28/11Paid110288 Veh.7034: 1 rect light reel 95.14 95.14 Yoshimoto, Brant10/28/11Paid110289 T-FOSTER, JENNIFER ANNE 150.00 T-MARTIN, CASEY JOHN 300.00 T-MARTIN, DOUGLAS RANDALL 150.00 T-NORDAHL, TERRI LYNN 150.00 750.00 Pearl Buck Center Incorporated10/28/11Paid110290 Custodial svc.: 09/11 646.38 646.38 Sierra Springs10/28/11Paid110291 Water Service - Traffic 36.34 36.34 Wiese, Ashlee Rochelle10/28/11Paid110292 T-LONG, BRIAN JAMES 225.00 225.00 USA Mobility Wireless, Inc10/28/11Paid110293 Pager Svc. for 10/8/11-11/7/11 15.22 15.22 Mizejewski, Max John IV10/28/11Paid110294 SC-RODRIGUEZ, ERIC 75.00 T-CARDONA, CHRISTINA 75.00 T-DRENNEN, TIMOTHY 300.00 T-ELLINGSON, RAVEN 150.00 T-HAYDEN, CHAD MICHAEL 225.00 T-JACKSON, MARK 50.00 T-MANNILA, DONALD SCOTT 75.00 T-MATTHEWS, ACE 50.00 T-RUSSELL, LEVI 75.00 T-SAM, MARIAH 75.00 T-SERPAS, HAROLD BENJAMIN JR 50.00 T-WHITFIELD, JOHNATHON 75.00 1,275.00 Wise Steps, Inc.10/28/11Paid110295 TB Plan & Confined Space Audit 850.00 850.00 Nov/03/2011Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Waste Management10/28/11Paid110296 Dump fees ending 9/30/11 1,474.82 1,474.82 Morrell, John McEachren10/28/11Paid110297 Interpreting Services 10-17-11 64.00 Interpreting Services 10-20-11 64.00 128.00 HERRAN,FERNANDO G10/28/11Paid110298 Interpreting Services 10-10-11 65.00 65.00 Enviro-Clean Equipment, Inc.10/28/11Paid110299 Veh.7066: 1 hyd. motor 854.31 854.31 McKenzie Roofing & Gutter, Inc.10/28/11Paid110300 FS14: Logistic center roof 2,380.00 2,380.00 Omlid & Swinney Fire Protection &10/28/11Paid110301 CH: Check dry system 105.00 JC/Jail: Rplc.backup batteries 752.00 857.00 Sunshine Plant Care10/28/11Paid110302 CH: Plant service-09/11 125.00 125.00 Cameron, McCarthy, Gilbert & Scheibe10/28/11Paid110303 Design Serv 7/25/11-8/21/11 1,847.50 Design Services 8/22-9/25/11 2,782.50 4,630.00 Elliott,Brandi10/28/11Paid110304 Bail Refund 637.00 637.00 Associated Business Systems Corp10/28/11Paid110305 Monthly Maint - MWMC Copier 15.10 Oct 2011 copy mach fees 106.29 Oct 2011 mo copies 282.09 Ricoh copier maint. 9/23-10/23 73.79 477.27 Nitcher,Leslie T10/28/11Paid110306 SC/T-BANDY, JACOB AUSTIN 100.00 T-FLEGEL, JUDITH ANN 75.00 T-GATTO, CHARLES DOMINICK 225.00 400.00 Barrister's Aide, Incorporated10/28/11Paid110307 Barristers Aide 37.26 Barristers Aide 55.89 93.15 Rogge Concrete, LLC10/28/11Paid110308 920 River Knoll: sidewk.rpr. 895.00 895.00 United Industrial Equipment Corp.10/28/11Paid110309 BK: Power washer repair 181.63 181.63 Nov/03/2011Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Marshalls,Inc.10/28/11Paid110310 Depot: Maint.-2 units 365.00 365.00 Lane County Public Works Department10/28/11Paid110311 Striping city streets 27,792.17 27,792.17 McCain10/28/11Paid110312 Traffic supplies 3,705.00 3,705.00 Professional Service Industries, Inc.10/28/11Paid110313 P80054 Field Testing & Reports 1,108.00 P80060 Field Testing & Reports 76.00 P80060 Field Testing & Reports 264.00 1,448.00 Springfield Tire Factory, Inc.10/28/11Paid110314 Veh.5005: 1 thrust alignment 51.95 51.95 Global Equipment Company10/28/11Paid110315 Traffic supplies 753.68 753.68 Simplex Grinnell LP10/28/11Paid110316 DVR - DX8116-1000 13,008.00 13,008.00 A & A Construction10/28/11Paid110317 Reimb.-Asphalt Deposit 800.00 800.00 Meili Construction Co. Inc.10/28/11Paid110318 Reimb.-Asphalt Deposit 800.00 800.00 Skelton,Mark C10/28/11Paid110319 PEER FITNESS TRAINER RECERT 129.00 129.00 Emerald Empire Arts Assoc.10/27/11Paid110320 CDBG progress payment 5,000.00 5,000.00 US Treasury10/31/11Paid110321 10/28/2011 PAYROLL 400.00 400.00 Sterling Cedar Products LLC10/31/11Paid110322 10/28/2011 PAYROLL 147.31 147.31 Oregon Department of Revenue10/31/11Paid110323 10/28/2011 PAYROLL 769.15 769.15 Clerk of Court, Berkeley County10/31/11Paid110324 10/28/2011 PAYROLL 287.90 287.90 Oregon AFSCME Council 7510/31/11Paid110325 AFS Dues 10/28/2011 1,043.91 1,043.91 United Way Of Lane County10/31/11Paid110326 AFS Dues 10/28/2011 1,839.26 1,839.26 Nov/03/2011Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O.P.E.U.10/31/11Paid110327 OPEU 10/28/2011 3,677.24 3,677.24 Office of the Trustee10/31/11Paid110328 10/28/2011 PAYROLL 1,696.62 1,696.62 Manley Administrative Services10/12/11Paid990475 HRA Claims 57,165.68 57,165.68 Nov/03/2011Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America10/14/11Paid990476 1 key 5.59FRED-MEYER #0328 1 pin punch 3.23EMERALD VALLEY AUTO PA 1 promo pk. hndlew/66 68.33GRAYBAR ELECTRIC 1 shackle 25.90ROBERTS SUPPLY CO 1 sleeve 12.55RAMSEY WAITE CO INC 1 wheelbarrow 159.00WILCO SPRINGFIELD-523 10 Vrismo knives 113.64BRIM TRACTOR 10 pntbrshs-pvmt mrkg 48.90SHERWIN WILLIAMS #8126 10/2011PEOPLEFINDERS.COM 19.95PEOPLEFINDERS.COM 120 Prints on Bandanas 211.20BIG DADDY GRAPHIC DESI 2 Pair Water/Stain Resistant C 92.98WORKHORSE OUTFITTERS 2 grease fittings 6.88EMERALD VALLEY AUTO PA 2 lunches - ACWA Mtg on SSOs 28.26ELMER'S BREAKFAST LUNC 2 office chairs 537.23SYX GLOBALINDUSTRIALEQ 2 pre-pd. yard cards 50.00LANE FOREST PRODUC 2 push brooms 95.98JERRYS HOME-SPRINGFIEL 2 rakes 68.70EWING IRRIGATION PRD#1 2 vacuum cords 45.98JERRYS HOME-SPRINGFIEL 2 yrs-Domain Name: lanep2c.com 19.98APLUS.NET 2 yrs-Domain Name: lanep2c.org 19.98APLUS.NET 2011 Oregon Plumbing Specialit 85.00PAYPAL ELECTRICALC 25 pair safety glasses 80.80ROBERTS SUPPLY CO 3 EXIT signs for Carter Buildi 75.13NW SAFETY PRO EQ INC 3 pr. safety glasses 30.00ROBERTS SUPPLY CO 3 pre-pd. yard cards 75.00LANE FOREST PRODUC 3 water containers 29.91BI-MART 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 56 Signs-Canines for Clean Wat 283.12TRAFFIC SAFETY SUPPLY 7053LME-Elect.lic.-J.Smith 100.00OREGON DCBS 765 26th Pl.-culvert 234.60ROBERTS SUPPLY CO ACWA Mtg in Salem 7.00SUBWAY 00260497 APWA Conf Reg - Victori Parmer 235.00OREGON CHAPTER AMERICA APWA Fall School 235.00OREGON CHAPTER AMERICA Adapters/filters/blade 44.80MCKENZIE POWER EQUIPME Adhesive/paint brushes 13.26JERRYS HOME-SPRINGFIEL Adult Programming snacks 32.10FRED-MEYER #0328 After hrs. meal-Bob 23.50KOWLOON RESTAURANT After hrs. meal-Bob 23.50KOWLOON RESTAURANT After hrs. meal-Jeff 24.00KOWLOON RESTAURANT After hrs. meal-Jeff 24.00KOWLOON RESTAURANT Airtime purchase-ISB 20.33TRACFONE AIRTIME Application for iPad - Ghostwr 4.99APL APPLE ITUNES STORE Apprentice books -Bitting/Basi 129.00CHEMEKETA BOOKSTORE Apprntc.mtg.: 6 staff 94.37ORIGINAL RDHSE GRILL 6 Arts Commission Art Supplies 15.61FRED-MEYER #0328 BI-MART - Purchase 29.93BI-MART BK: 4 - T1-11 siding 153.20SQUARE DEAL LUMBER COM BK: paint supp.-doors 72.18SHERWIN WILLIAMS #8126 BK:Ste.300-paint supp. 232.60SHERWIN WILLIAMS #8126 Bagged Ice 8.34DARI MART # 39 Nov/03/2011Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bark mulch-1 YD 22.00LANE FOREST PRODUC Batteries for HP33s 6.88WM SUPERCENTER Battery for Key Fob 4.99BATTERIES PLUS # 2 Battery for Wireless Microphon 4.99FRED-MEYER #0417 Battery-shop genrtr. 51.26LES SCHWAB TIRES #0027 Blade & sockets 11.90EUGENE FASTENERS & SUP Book for Survey-Jon Driscoll 37.10AMAZON MKTPLACE PMTS Brackets for ashcans 15.74A1 COUPLING HOSE EUGEN Brackets/casings/wood 130.92JERRYS HOME-SPRINGFIEL Building Code Seminar 597.00AMERICAN CONCRETE INST CEO Meeting 9.41Marie Cal-007700000778 CH Elev.: light covers 101.58MULTI-CRAFT PLASTICS CH: Pkrg.bumper 31.50WILLAMETTE GRAYSTONE CMO - iPad Keyboard for Counci 68.54Amazon.com CONSTRUCT EXAM Prep Course 895.00CONSTRUCTION EXAM CENT CONTINEN 00586818839191 - Pur 458.20CONTINEN 00586818839191 CPR/1st Aid Books 232.15LMC LAERDAL MEDICAL Can w/spout 8.97JERRYS HOME-SPRINGFIEL Chamber ED Committee - Gino Gr 14.55ROARING RAPIDS PIZZA City Pens - Promotional 323.264IMPRINT City of Eugene Meeting - Parki 1.50DIAMOND PARKING E747 Cleaning Supplies 15.53FRED-MEYER #0325 Cleaning Supplies for MWMC Car 15.85WM SUPERCENTER Coupling & washers 14.97JERRYS HOME-SPRINGFIEL Couplings/clamps 7.30JERRYS HOME-SPRINGFIEL Custodial supplies 171.99AMSAN #420 Custodial supplies 351.17AMSAN #420 Customer Service Awards 20.00CINEMARK THEATRES 2QPS DIAMOND PARKING #E732 - Purcha 4.00DIAMOND PARKING #E732 DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 3.50DIAMOND PARKING E747 DIAMOND PARKING E759 - Purchas 1.00DIAMOND PARKING E759 DR ANN WELLNESS - Purchase 18.00DR ANN WELLNESS DR Hammer for Mower 24.63EMERALD VALLEY AUTO PA DRYSUIT REPAIR(2) 150.00EUGENE SKIN DIVERS Dept. cust.svc. BBQ 2.00DOLRTREE 1470 00014704 Electrical supplies 10.93PLATT ELECTRIC 080 FS16: microwave oven 189.98SEARS ROEBUCK 2339 Fastener supplies 10.00NORTHWEST FASTENER&SUP Fire Invest camera supplies 64.98THE SHUTTERBUG-010 GLENWOOD CAC 66.14MARKET OF CHOICE FRANK GLENWOOD CAC 158.40PAPAS PIZZA 3 Gearbags for Turnouts(5) 129.95MED TECH RESOURCE INC Gift Certif-Stormwater Prog. 40.00MCKENZIE FEED & SADDLE Glue for glass covers 6.48MICHAELS #8831 Grocery cart retrvl. tool 12.22ROBERTS SUPPLY CO HUD Grant Mtg - Parking 3.00DIAMOND PARKING #E732 HUMBLE BAGEL CO. ORPELRA 82.35HUMBLE BAGEL CO. I Nov/03/2011Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status HVAC multi-meter 160.71WW GRAINGER Hand-held sprayers 15.94BI-MART Hansen upgrd. mtg. 152.95ROARING RAPIDS PIZZA Holesaw & mandrill 31.98JERRYS HOME-SPRINGFIEL ICC Plans Exam Test Facility 180.00VUE PROMISS TEST CNTRS ICMA Conf - Airport Parking 36.00CITY OF EUGENE-AIRPORT ICMA Conf - Hotel 587.00HILTON HOTELS ICMA Conf - Shuttle from Airpo 16.60RITEWAY BUS SERVICE IN ICMA Conf - Shuttle from Hotel 14.60RITEWAY BUS SERVICE IN IDEC Meeting at LC - Parking 2.25DIAMOND PARKING E747 IFSTA Investigation Curriculum 114.90FIRE PROTECTION PUB-WE IT - Batteries 11.98BI-MART IT BackupExec Software License 4,578.93DMI DELL K-12/GOVT IT Power Strips 185.40CDW GOVERNMENT IT Wireless Router 91.98AMAZON MKTPLACE PMTS Ice-Murphy Bldg. 27.80DARI MART # 39 Indust. aqua gun 10.99JERRYS HOME-SPRINGFIEL Insp cell phone service Aug 15 266.91SPRINT WIRELESS Irrigation parts 9.49KNECHTS AUTOPARTS 3 Irrigation supplies 23.80EWING IRRIGATION PRD#1 Irrigation supplies 46.47EWING IRRIGATION PRD#1 Items for shop 44.87GALIFCO JC: As-builts scanned 234.00BULLFROG ENTERPRISES JC: pest control svc. 180.00ALPHA ECOLOGICAL JC: socket set 29.99JERRYS HOME-SPRINGFIEL JR AV 13.49Amazon.com JR AV 19.99Amazon.com JR AV 24.49Amazon.com JR AV 64.42Amazon.com Jail: 6 lightbulbs 27.18PLATT ELECTRIC 080 Jail: epoxy, etc. 52.52JERRYS HOME-SPRINGFIEL Jumper cables (2) 55.98CARQUEST 01033406 Justice Center - Washmachine S 180.00WESTERN STATE DESIGN L14:Flag/Hardware 64.81JERRYS HOME-SPRINGFIEL LANE TRANSIT TICKETS - Purchas 3.00LANE TRANSIT TICKETS LCHRA Monthly Meeting - Septem 15.00LCHRA LOC Project - window guards 7 456.73HD SUPPLY FACILITIES M LOC Project window guards 3 @ 140.97HD SUPPLY FACILITIES M LOC project - locks 667.56HD SUPPLY FACILITIES M LSTA OregonAsks 34.95Amazon.com LSTA OregonAsks 37.84Amazon.com Liftoff remover & allig.clips 14.57JERRYS HOME-SPRINGFIEL Liquid Level Actuator 305.50TELEDYNE ISCO INC Loam-1 YD 20.00LANE FOREST PRODUC Lock-repair cabinet 12.25EUGENE LOCK & SAFE CO. Lockbox/Keys 38.37JERRYS HOME-SPRINGFIEL Lodging - PNW Pretreat Conf. 412.65HEATHMAN LODGE Lodging Exp - Conf 9/12-15/11 381.37HEATHMAN LODGE Lopper, sockets, etc. 76.96JERRYS HOME-SPRINGFIEL Mail MediCertified enrollment 5.59USPS 40795204734006049 Materials for smoke testing 52.68A1 COUPLING HOSE EUGEN Mayor - MPC Meeting Parking 1.50DIAMOND PARKING E759 Mayor's Open House - Refreshme 14.13FRED-MEYER #0417 Nov/03/2011Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Meeting Expenses 1.00STATION E745 Meeting Expenses 2.00STATION E745 Meeting Expenses 2.25STATION E745 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 7.95ROARING RAPIDS PIZZA Meeting Expenses 8.65MUCHAS GRACIAS COMM Meeting Expenses 13.20THE PUMP CAFE Meeting Expenses 14.48BUDDYS DINER Meeting Expenses 22.90THE PUMP CAFE Meeting w/Jenn Inman (Lane Cou 24.00THE PUMP CAFE Memory Cards for Const. Camera 19.98FRED-MEYER #0325 Microfilm Toner 81.65AMAZON MKTPLACE PMTS Mill Race Fence Materials 102.17JERRYS HOME-SPRINGFIEL Mill Race Fence Materials 655.84WILCO SPRINGFIELD-523 Mill Race Parts Return-32.90WILCO SPRINGFIELD-523 Monitor Purchases for Police D 2,476.04DMI DELL K-12/GOVT National Night Out Materials 1,602.53NAT ASSO OF TOWN WATCH OAMR Conference - Hotel 125.62EMBASSY SUITES DWNTWN OFFICE SUPPLIES 69.98FRED-MEYER #0328 OLA Renewal 140.00OREGON LIBRARY ASSOCIA OLA Workshop 20.00OREGON LIBRARY ASSOCIA OLA Workshop 20.00OREGON LIBRARY ASSOCIA Office Supplies 11.94JERRYS HOME-SPRINGFIEL Office Supplies 50.96STAPLESCONTRACTCOMMERC Office Supplies Paper 104.50ECC DSS-Disc Sch Suppl Office supplies 51.61STAPLESCONTRACTCOMMERC Oregon Easement Seminar 259.00CPA EDU Outdated meds disposalbags 5.00BI-MART PAYPAL OREGONCOALI - Purchase 40.00PAYPAL OREGONCOALI PPPM Advisory Committee - LTD 3.00LANE TRANSIT TICKETS PRSA Lunch Meeting - Laudati 20.00GREATER OR CHAPTER PRS PW Toughbook Battery 171.77CDW GOVERNMENT Paint & Supplies for FS#14 67.76SHERWIN WILLIAMS #8126 Paint supplies 15.19SHERWIN WILLIAMS #8126 Paper cups 86.55AMSAN #420 Parking - City of Eugene HR 2.25DIAMOND PARKING E747 Parking - HUD Grant Meeting 3.00DIAMOND PARKING #E732 Parking - MWMC Mtg. 1.50DIAMOND PARKING E747 Parking Regional Lidar 4.00DIAMOND PARKING #E732 Parking for City of Eugene mee 1.75STATION E745 Parking-ACWA mtg on SSOs 4.50SMART PARK AMNO CHARGE Parking-EFIT DAS GEO Meeting 1.60CITY OF PORTLAND DEPT Particulate Respirators 13.10AIRGAS NORPAC Parts-33LMW 15.49KNECHTS AUTOPARTS 1 Pin Punch 2.50BROOKS CUT RATE AUTO Planning Commission - iPad Cas 49.99Amazon.com Planning Commission iPad Cases 250.74ABTELECTRONICS.COM Plantronics Encore Monaural He 580.50T3E COMPANY, INC. Plastic dropcloth, facent-hose 57.25JERRYS HOME-SPRINGFIEL Police Dispatch Handset Splitt 20.95NEW TECH INDUSTRIES Police Software (Word) 50.98WWW.NEWEGG.COM Police Video Adapter 73.35AMAZON MKTPLACE PMTS Nov/03/2011Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Portable search mirrors (2) I 74.69US CAVALRY Pre-Paid Dump Card 25.00LANE FOREST PRODUC Programming Art Supplies 7.86FRED-MEYER #0328 Propane 30.20CHEVRON 0302934 Pub Ed Badge Stickers 389.15ROSE CITY LABELS Pwr washer repair 186.61UNITED INDUSTRIAL EQUI RED LION VANCOUVER - Purchase 296.61RED LION VANCOUVER Recruitment/Hiring Supplies 40.75THE HOME DEPOT #4028 Replace Doorknob 9.99JERRYS HOME-SPRINGFIEL Restock truck supplies 13.88JERRYS HOME-SPRINGFIEL Return faulty med equip 24.94USPS 40795204734006049 Returned for Credit-32.26DRI AVERYSUPPLIES Rope and 2 blades 45.60RAMSEY WAITE CO INC Rotary Lunches 68.75HOLIDAY INN RESTAURANT STN3: bowls (8) 14.99RITE AID STORE 5383Q05 STN3:Automotive Creeper 37.99KNECHTS AUTOPARTS 3 STN5:Tire Gauge 18.79KNECHTS AUTOPARTS 3 Safety Equip/Clothing 103.63SANDERSON SAFETY SUPPL Safety Supplies 12.68SANDERSON SAFETY SUPPL Safety gloves 15.15NW SAFETY PRO EQ INC Safety recogntn.-P7001 50.00TARGET 00006122 Safety recogntn.P7001 50.00BI-MART Scissors-2 pr. 16.18FRED-MEYER #0328 Snacks for Teen Movie Night 10.93FRED-MEYER #0328 Spanish Books 5.28Amazon.com Spanish Books 78.46Amazon.com Spanish Books 171.25LECTORUM PUBLICATIONS Spanish Materials 14.09AMAZON MKTPLACE PMTS Spanish Materials 134.83AMAZON MKTPLACE PMTS Sprinklers/Fire Alarm Handbook 332.06NFPA NATL FIRE PROTECT Steel Toed Boots (PPE) - Jim P 256.98RED WING SHOE CO, INC. Steel Toed Boots (PPE) Shawn S 150.00RED WING SHOE CO, INC. Stn5:Kitchentowels/canopener 38.86BI-MART Stn5:Telephone Parts 24.95JERRYS HOME-SPRINGFIEL Stormwater Education Supplies 5.49BEN FRANKLIN CRAFT Stormwater Education Supplies 20.27TARGET 00006122 Stormwater Program Supplies 17.97MICHAELS #8831 Straight Edge 68.00BULLFROG ENTERPRISES Supplies for Public Ed Projec 31.92MICHAELS #8831 Supplies for Digital Camera 30.83WM SUPERCENTER Supplies for Hallween Event 99.50ORIENTAL TRADING CO THE PUMP CAFE - ORPELRA BOOTCA 120.00THE PUMP CAFE TO3:Lights for basket 9.98JERRYS HOME-SPRINGFIEL TO3:generator part 26.10MOUSER ELECTRONICS DIS TRADER JOE'S :ORPELRA BOOT CAM 14.23TRADER JOE'S #145 QPS TV Disposal fee 12.00NEXTSTEP RECYCLING Teen Prizes 35.98Amazon.com Thank you cards and snacks 35.40FRED-MEYER #0328 Thermo plastic 35.57SHERWIN WILLIAMS #8126 Tire disposal fee 8.00BIG B TIRE STORE INC Train Ticket - returned for cr 50.00AMTRAK 2501003560542 Train Ticket cancelled-50.00AMTRAK .CO2501003560542 Travel Expenses 5.00TRIMET TVM Nov/03/2011Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Travel Expenses 7.95CITY CENTER PARKING 13 Travel Expenses 189.00COMFORT INN Turqouise Bandanas - 10 doz 95.09WHOLESALEFOREVERYONE C USPS Stamps for programming 17.60USPS 40795204734006049 UW 2011 Community Breakfast - 12.00PAYPAL UNITEDWAYLA UW Community Breakfast - Trans 3.00LANE TRANSIT TICKETS Veh. #7101 - inside & out 25.75ELITE CAR BATH Veh.6060: on-line help 18.00JUSTANSWER MECHANICS Veh.7001: 2 bushgs. 4.98JERRYS HOME-SPRINGFIEL Veh.7065: A/C repair 325.00ABSOLUTE AIR & AUTO RE Veh.7065: Fittings/hose 110.52MYRMO & SONS, INC. Veh.7072: rpr.drvline 178.55ANDERSON BROS. TRUCK & WELCOA ONLINE - Purchase 532.06WELCOA ONLINE WR5:boat filters (2) 18.00MAXXUM MARINE WVAWARDSINC - Esselstyn 49.00WVAWARDSINC Wash rack repair 51.94UNITED INDUSTRIAL EQUI Water Boundaries Workshop-Rick 60.00PROFESSIONAL LAND S Waterprf journals 12.10NW SAFETY PRO EQ INC Waterproof boots 80.95BAKERS SHOES AND CLOTH Weed eater repair 7.79EMERALD VALLEY AUTO PA Work boots-Barb 139.95BAKERS SHOES AND CLOTH Work boots-Gory T. 149.99WILCO SPRINGFIELD-523 YA AV 62.98Amazon.com YA Books 7.27AMAZON MKTPLACE PMTS YA Books 16.12Amazon.com YA Books 17.99Amazon.com absorbent socks/box of 30 76.00NORTHWEST HAZMAT INC brass,coolers,air freshners 49.12WM SUPERCENTER cleaning supplies 25.44JERRYS HOME-SPRINGFIEL cleaning supplies 47.97JERRYS HOME-SPRINGFIEL cleaning supplies 55.68WM SUPERCENTER cleaning supplies - soap 18.78WM SUPERCENTER clipboard - ISB 12.00OFFICE MAX copy machine - Ricoh MP8001SP 13,033.00ASSOCIATED BUSINESS earplugs (500) 87.00SANDERSON SAFETY SUPPL gas - travel expense 51.03CHEVRON 0095266 gas - travel expense 60.00UNION 76 00455766 gas - travel expense 66.01HILLTOP VALERO gas - travel expense 75.00LOVES TRAVEL S00004416 gas - travel expense 77.00EXXONMOBIL 97599450 gas-travel expense 70.01SHELL OIL 626832202QPS inmate supplies 69.66WM SUPERCENTER lawn care 15.99JERRYS HOME-SPRINGFIEL media luncheon - (3) KMTR 47.00MOOKIES NORTHWEST GRIL media luncheon - 3 (Springfiel 23.20MEMO'S MEXICAN RESTAUR meeting expense/Gateway Mall M 17.98APPLEBEES 969401540111 meeting expense/media 43.00MOOKIES NORTHWEST GRIL motel - travel expense 85.86BEST WESTERN HERIT motel - travel expense 97.88LA QUINTA INNS # 0912 motel - travel expense 465.88RESIDENCE INNS ONTARIO mount and balance motorcycle t 37.00POWER SPORT DYNAMIC new copy machine - Ricoh MP800 13,033.00ASSOCIATED BUSINESS oil for landscape tools 26.28RAMSEY WAITE CO INC Nov/03/2011Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 3:07:03 PM Disbursement for Approvals For 10/01/2011 Thru 10/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status orange mrkg. paint 8.98JERRYS HOME-SPRINGFIEL pelican cases - patrol/volunte 73.71BOTACH TACTICAL3232945 sporks - napkins/inmate suppli 136.62CASHNCARRY533 52505336 storage cabinet/records 70.99OVR O.CO / OVERSTOCK.C supplies 13.98JERRYS HOME-SPRINGFIEL syringe & needle - animal cont 38.40VVS VAL VET/DIRECT PET thermometer - inmate medical e 118.00CURTIS RESTAURANT EQUI travel/meeting expense 68.00EXXONMOBIL 13645957 trng - CJIS workshop - Reid 185.00OREGON CJIS USERS WORK trng - DJIS users workshop-Him 185.00OREGON CJIS USERS WORK trng class - Reading Body Lang 198.00CODE 4 PUBLIC SAFETY E volunteer meeting 120.55ROARING RAPIDS PIZZA weapons lube, shotgun dummies- 75.47BROWNELLS INC 61,169.11 R & G Excavating, Inc.10/24/11Paid990477 Construction Serv.7/26-8/25/11 226,176.95 226,176.95 Carter, Don10/26/11Paid990478 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Logan, David10/27/11Paid990479 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 SUPPLEMENTAL CLERICAL 4,294.26 23,692.26 Leahy, Van Vactor & Cox, LLP10/27/11Paid990480 Legal 105.00 MONTHLY CONTRACTUAL PYMT 21,376.22 SEDA Attorney Fees Sept 2011 1,155.00 22,636.22 Wildish Construction Company, Inc.10/27/11Paid990481 Work done 8/14/10-10/15/10 19,824.77 19,824.77 Grand Total: 3,027,740.09