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Item 04 December 2011 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 1/17/2012 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: DECEMBER 2011, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the DECEMBER 2011 Disbursements for Approval ISSUE STATEMENT: The DECEMBER 2011 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. DECEMBER 2011 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,105,650.96 were issued in DECEMBER 2011. Documentation supporting these payments has been reviewed. Jan/03/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon AFSCME Council 7512/05/11Void110900 Nov 25 Dues 906.53 906.53 O.P.E.U.12/05/11Void110901 Nov 25 Dues 3,648.86 3,648.86 United Way Of Lane County12/05/11Void110902 Nov 25 Contributions 1,839.26 1,839.26 Clerk of Court, Berkeley County12/05/11Void110903 November 25 Payroll 287.90 287.90 Oregon Department of Revenue12/05/11Void110904 November 25 Payroll 404.15 404.15 Sterling Cedar Products LLC12/05/11Void110905 November 25 Payroll 147.31 147.31 Standard Insurance Company12/05/11Void110906 NOV PRE-RTMT 1,054.17 1,054.17 Standard Insurance Company12/05/11Void110907 NOV LIFE & ADD & LTD 19,950.88 19,950.88 Office of the Trustee12/05/11Void110908 November 25 Payroll 1,696.62 1,696.62 BLAKENEY,ADRIA12/02/11Paid110920 REFUND OVERPAYMENT:11-18942 427.11 427.11 MARTINEZ,AMELIA12/02/11Void110921 REFUND OVERPAYMENT:10-24891 100.00 100.00 BOWLING,SUSAN12/02/11Paid110922 REFUND OVERPAYMENT:11-7836 17.30 17.30 Tricare NW - Refunds12/02/11Paid110923 REFUND OVERPAYMENT:10-24389 87.45 87.45 Department of Veterans Affairs12/02/11Paid110924 REFUND OVERPAYMENT:11-21269 250.75 250.75 DMAP-REFUND12/02/11Paid110925 REFUND OVERPAYMENT:11-25602 67.02 67.02 ROBERTS,TERESA12/02/11Paid110926 REFUND OVERPAYMENT:11-15955 200.00 200.00 Medicare Refunds - OR12/02/11Paid110927 REFUND OVERPAYMENT:11-25461 407.98 407.98 Jan/03/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Medicare Refunds - OR12/02/11Paid110928 REFUND OVERPAYMENT:10-24389 349.83 349.83 Manipon, Yvonne12/02/11Paid110929 STEAMPUNK PUPPETS 75.00 75.00 Ritchey,Richard12/02/11Paid110930 REPTILE MAN 350.00 350.00 Oregon Association of Municipal12/02/11Paid110931 OAMR Annual Dues - Sowa 50.00 50.00 Charboneau,Kimberly12/02/11Paid110932 reimburse-office supplies 30.48 30.48 Judy Kenney or Jerry Smith12/02/11Paid110933 AC Kennel Supplies 67.94BiMart Laundry 5.00Mohawk Laundry Womenspace donation 20.00Womenspace carbon paper 9.98Office Depot gas-training 86.01Milwaukie 76 gun cleaning supplies 6.98Cabelas mileage fees 2.00Bezates mileage fees 2.00Krieger open house supplies 14.98Learning Palace open house supplies 16.00Dollar STore open house supplies 22.17Safeway open house supplies 25.98Office Depot open house supplies 43.26Costco open house supplies 47.26Albertsons open house supplies 52.64Albertsons open house supplies 53.78Paper Plus per diem 58.65Kendrick report folders & DVD-Rs 45.96Staples victim lunch 17.00Kowloon 597.59 Duey,Robert J.12/02/11Paid110934 UNITED WAY EXPENSES 80.00 80.00 Barnett,Brian F12/02/11Paid110935 Meeting Expenses 52.97 52.97 Washington County Sheriffs Office12/02/11Paid110936 Registration Fee 50.00Washington County Sheriffs Dep 50.00 Kenney,Judy K.12/02/11Paid110937 Per Diem 70.15Judy Kenney 70.15 Kendrick,Darren12/02/11Paid110938 Cyrill K-9 care 350.00 350.00 Jan/03/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status One Call Concepts, Inc.12/02/11Paid110939 179 Regular Locate Tickets 236.28 236.28 Collins,Dwight T12/02/11Paid110940 Bail Refund 35.00 35.00 The Vault Stor & Loc12/02/11Paid110941 Storage Unit 4141 52.00 52.00 Springfield City Club12/02/11Paid110942 Membership Dues 14.00 14.00 Ensign Unlimited LLC12/02/11Paid110943 FS5: Back gate repair 80.00 FS5: North main door repair 80.00 160.00 Zep Manufacturing Co, Inc.12/02/11Paid110944 Zep brake wash & soy power 449.53 449.53 Lane County Regional Information System12/02/11Paid110945 Regional IS & AIRS 42,292.33 42,292.33 Central Print & Reprographics12/02/11Paid110946 DSD Oversize Scans 75.00 75.00 Myrmo & Sons, Inc.12/02/11Paid110947 Veh.7044: 1 control cable 76.21 Veh.7066: hose protector 13.74 89.95 Pearl Buck Center Incorporated12/02/11Paid110948 CH: Custodial svc. 584.82 584.82 MBO Partners, Inc.12/02/11Paid110949 Expenses for 9/11-18/11 2,093.55 2,093.55 Ad Group12/02/11Paid110950 FM:ASHLAND MAILING 8,772.00 FM:ASHLAND RETENTION PACK 2,076.00 10,848.00 Rockwest Training Company, Inc12/02/11Paid110951 Work clothes: T's/sweatshirts 3,004.05 3,004.05 Ingram Library Services12/02/11Paid110952 AD REF 27.54 Adult bks 20.99 Children's bks 13.18 61.71 A+ Express Towing, Inc.12/02/11Paid110953 Veh.7025: tow to Maint. 71.50 veh tow lic#ZUH436 110.00 181.50 Jan/03/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Les Schwab Tire Center, Inc.12/02/11Paid110954 TO3:DISMOUNT/MOUNT TIRES 54.50 54.50 Grainger, Inc.12/02/11Paid110955 Hyd.svc.jack 2-1/2 ton 270.00 270.00 Rogge Concrete, LLC12/02/11Paid110956 1093 57th St.: sidewalk repair 695.00 1093 57th St.: stump grinding 150.00 534 N.49th Str.-sidewk rpr. 485.00 534 So.49th Pl.: sidewk repair 720.00 534 So.49th Pl.: stump removed 275.00 2,325.00 Bound Tree Medical, LLC12/02/11Paid110957 %MEDICAL SUPPLIES 5,078.16 MEDICAL SUPPLIES 1,967.20 7,045.36 Western State Design Inc.12/02/11Paid110958 REPAIR TURNOUT WASH MACH 340.81 340.81 Professional Credit Service12/02/11Paid110959 COLLECTION FEES 1,979.12 FWD PAYMENT 50.00 bail refund 258.87 2,287.99 H & H Industries, Inc.12/02/11Void110960 6 blue-grn LED PV retrofits 688.00 688.00 Eckart, Stephany Marie-Aldridge12/02/11Paid110961 T-STONE, MECHELLE DIANE LYNN 75.00 75.00 AMSAN, LLC12/02/11Paid110962 %STN3:CLEANING SUPPLIES 155.30 %STN5:CLEANING SUPPLIES 206.50 Custodial supplies (returned)-47.76 cleaning supplies 8.07 cleaning supplies 442.81 cleaning supplies 448.66 cleaning supplies-jail 853.65 2,067.23 Grove, Mueller & Swank, P.C., Inc.12/02/11Paid110963 INTERIM BILLING ON FY11AUDIT 30,000.00 30,000.00 Cameron, McCarthy, Gilbert & Scheibe12/02/11Paid110964 Design Services 9/26-10/23/11 1,305.00 1,305.00 Delta Sand & Gravel, Inc.12/02/11Paid110965 Ditching: 10 YDS 80.00 Ditching: 10 YDS (discount)-1.60 78.40 Jerry Brown Co., Inc.12/02/11Paid110966 Prem. unleaded fuel:44.152 gal 168.71 168.71 Jan/03/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thorp, Purdy, Jewett,Urness12/02/11Paid110967 MWMC Legal Services - Oct 2011 8,593.04 8,593.04 OCLC, Inc.12/02/11Paid110968 OCLC OCTOBER2011 1,205.40 1,205.40 Book Wholesalers,Inc.12/02/11Paid110969 Adult bks NF 229.52 YA BOOKS 136.46 365.98 Garden Interiors Inc12/02/11Paid110970 November plant care 65.00 65.00 Office Depot, Inc.12/02/11Paid110971 ink cart. 52.97 toner 97.32 toner, markers 186.02 toner, pads 117.42 wristrests,labels,pens 101.85 555.58 Johnson, Roberts & Assoc.12/02/11Paid110972 pre employ test/Quinn 16.00 pre-employ test/Duvoe 17.50 33.50 Verizon Wireless12/02/11Paid110973 Police Cellular-Nov 2011 61.16 Police Cellular-Nov 2011 61.98 Police Cellular-Nov 2011 82.96 Police Cellular-Nov 2011 84.40 Police Cellular-Nov 2011 94.39 Police Cellular-Nov 2011 104.77 Police Cellular-Nov 2011 113.80 Police Cellular-Nov 2011 157.08 Police Cellular-Nov 2011 314.79 1,075.33 Oregon Apparatus Repair, Inc.12/02/11Paid110974 M4:INSPECTION/REPAIR 1,585.39 M5:INSPECTION/REPAIR 1,317.55 2,902.94 Sacred Heart Medical Center12/02/11Paid110975 EMS PYXIS FEE:10/2011 200.00 PHARM:OCT 2011 105.24 305.24 Crawford,Jaylene R12/02/11Paid110976 Bail Refund 35.00 35.00 Washington State Correctional Industries12/02/11Paid110977 inmate meals 510.51 510.51 Rainbow Graphics Signs, Inc.12/02/11Paid110978 street banner/open house 645.00 645.00 Jan/03/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status L N Curtis & Sons12/02/11Paid110979 TURNOUTS:L LITTLE 1,060.00 1,060.00 Action Rental & Partytime12/02/11Paid110980 table clothes/skirts-open hous 168.00 168.00 Puddle Jumper Towing LLC12/02/11Paid110981 veh tow lic#277FDH 110.00 110.00 Office Max Contract Inc.12/02/11Paid110982 OFFICE SUPPLIES 16.32 OFFICE SUPPLIES 54.23 OFFICE SUPPLIES 176.49 Office Supplies 493.54 740.58 Wal*Mart12/02/11Paid110983 VICTIM RESTITUTION 100.00 100.00 Craighead,Christopher James12/02/11Paid110984 Bail Refund 1,017.00 1,017.00 Bryant,Matthew Edward12/02/11Paid110985 Bail Refund 1,042.00 1,042.00 Barrister's Aide, Incorporated12/02/11Paid110986 Barrister Aide 37.26 Barrister Aide 55.89 93.15 Maginnis,Margaret M12/02/11Paid110987 T-Edick, heather Dawn 75.00 T-Maldonado Alanis, Wualter 150.00 225.00 Spencer,Kodi J12/02/11Paid110988 BAIL REFUND 260.00 260.00 Konow,Anna C12/02/11Paid110989 Victims Restitution 50.00 50.00 Rudy,Scott A12/02/11Paid110990 Bail Refund 1,042.00 1,042.00 911 Supply12/02/11Paid110991 blackhawk holster 49.99 mag pouch 29.99 uniform jacket - Johnson 99.99 uniform shirt, capt bars 140.93 uniform shirt-Spencer 70.49 uniforms 394.95 786.34 National Crime Prevention Council12/02/11Paid110992 NBP-TBOC Take a bite out 492.63 NBP-sayno 562.81 1,055.44 Jan/03/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Legal Research Associates12/02/11Paid110993 inmate legal services 39.00 39.00 Omlid & Swinney Fire Protection &12/02/11Paid110994 jail staff trng. 184.00 repair-sprinkler head/jail 236.25 420.25 Airgas Nor Pac, Inc.12/02/11Paid110995 %STN16:MEDICAL OXYGEN 60.50 STN3:MEDICAL OXYGEN 18.14 STN5:MEDICAL OXYGEN 17.25 95.89 Aldrete,Ariane E12/02/11Paid110996 Bail Refund 25.00 25.00 Mizejewski, Max John IV12/02/11Paid110997 SC-Field, Amanda 750.00 T-Aldrete, Ariane 75.00 825.00 Umbrella Properties, Inc.12/02/11Paid110998 VICTIM RESTITUTION 25.00 25.00 Keefe Commissary Supply Company12/02/11Paid110999 inmate supplies 142.61 142.61 Wilson,Catrina12/02/11Paid111000 COMPENSATORY FINE 50.00 50.00 McCallum,ColterS12/02/11Paid111001 VICTIM RESTITUTION 500.00 500.00 Oakland,Stephanie12/02/11Paid111002 BAIL REFUND 113.00 113.00 Chapman,Matthew12/02/11Paid111003 BAIL REFUND 1,042.00 1,042.00 Springfield Utility Board12/02/11Paid111004 SUB BILLING WK 4-NOV 370.64 370.64 PAPA'S Pizza12/02/11Paid111005 Victims Resitution 86.90 86.90 Jones,Larry12/02/11Paid111006 Victims Restitution 86.90 86.90 West,Kai12/02/11Paid111007 Victims Restitution 86.90 86.90 Collins,Alexander D12/02/11Paid111008 Bail Refund 142.00 142.00 Jan/03/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Menchaca,Angelita12/02/11Paid111009 BAIL REFUND 637.00 637.00 Turner,Sandra J12/02/11Paid111010 Bail Refund 47.00 47.00 Ashland Fire & Rescue12/02/11Paid111011 FM REVENUE9/1-11/22/11 63,298.00 63,298.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE12/02/11Void111012 FM REVENUE 9/1-11/22/11 8,505.00 8,505.00 National Tactical Officers Association12/02/11Paid111013 membership 2012 40.00 40.00 PAINTER,ROBERT H12/02/11Paid111014 FM REFUND OVERPAYMENT:R. PAINT 15.00 15.00 Emerald Fruit & Produce, Inc12/02/11Paid111015 apples/inmates 67.50 67.50 Bergman,Kevin12/02/11Paid111016 VICTIM RESTITUTION 75.00 75.00 Ashburn, John Wesley12/02/11Paid111017 VICTIM RESTITUTION 10.00 10.00 RIO Networks12/02/11Paid111018 Contractual Services 114.19 114.19 Institute of Transportation Engineers12/02/11Paid111019 Membership Dues 75.00 75.00 L. R. Brabham, Inc.12/02/11Paid111020 Contractual Services 569.00 569.00 Murray, Smith & Associates Inc12/02/11Paid111021 Contractual Services 21,271.63 21,271.63 Ch2M Hill, Inc.12/02/11Paid111022 Contractual Services 6,654.65 6,654.65 Lane County Public Works Department12/02/11Paid111023 Contractual Services 4,646.02 4,646.02 AT&T Mobility12/02/11Paid111024 Fire Cell Charges 161.86 Maint Cell Charges 219.63 PW Cell Charges 148.31 529.80 Sprint12/02/11Paid111025 Police Wireless PC's 299.94 299.94 Jan/03/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Day Wireless Systems12/02/11Paid111026 DEC 2011 QUARRY HILL SITE RENT 212.91 212.91 Hyland Business Park LLC12/02/11Paid111027 %DECEMBER2011 RENT 4660 MAIN 1,123.73 %SUB 10/12-11/10/11:4660 MAIN 28.64 1,152.37 CenturyLink12/02/11Paid111028 Monthly Phone Charges 3,266.36 3,266.36 CenturyLink12/02/11Paid111029 Monthly Phone Charges 202.93 202.93 Central Oregon Coast Fire & Rescue12/01/11Paid111030 AMBULANCE REVENUE NOVEMBER2011 16,496.77 BAD DEBT RECOVERY 59.33 16,556.10 City of Cascade Locks12/01/11Paid111031 AMBULANCE REVENUE NOVEMBER2011 3,600.45 BED DEBT RECOVERY 92.01 3,692.46 CITY OF HOOD RIVER12/01/11Paid111032 AMBULANCE REVENUE NOVEMBER2011 52,234.99 BAD DEBT RECOVERY 1,652.29 53,887.28 City of Oakridge12/01/11Paid111033 AMBULANCE REVENUE NOVEMBER2011 13,977.68 BAD DEBT RECOVERY 1,081.91 15,059.59 Crooked River Ranch RFPD12/01/11Paid111034 AMBULANCE REVENUE NOVEMBER2011 6,788.21 BAD DEBT RECOVERY 40.26 6,828.47 Elgin Ambulance Service12/01/11Paid111035 AMBULANCE REVENUE NOVEMBER2011 1,541.36 1,541.36 Mid-Columbia Fire and Rescue12/01/11Paid111036 AMBULANCE REVENUE NOVEMBER2011 59,719.27 BAD DEBT RECOVERY 234.73 59,954.00 North Douglas County Fire & EMS12/01/11Paid111037 AMBULANCE REVENUE NOVEMBER2011 37,958.59 BAD DEBT RECOVERY 540.36 38,498.95 Polk County Fire District No. 112/01/11Paid111038 AMBULANCE REVENUE NOVEMBER2011 39,126.76 BAD DEBT RECOVERY 764.33 39,891.09 South Sherman RFPD12/01/11Paid111039 AMBULANCE REVENUE NOVEMBER2011 200.00 200.00 Jan/03/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sunriver Service District12/01/11Paid111040 AMBULANCE REVENUE NOVEMBER2011 2,395.43 BAD DEBT RECOVERY 65.00 2,460.43 Umatilla Rural Fire Protection District12/01/11Paid111041 AMBULANCE REVENUE NOVEMBER2011 4,786.43 BAD DEBT RECOVERY 50.00 4,836.43 Umatilla Tribal Fire & Ambulance12/01/11Paid111042 AMBULANCE REVENUE NOVEMBER2011 8,377.92 8,377.92 Union Volunteer Emergency Services12/01/11Paid111043 AMBULANCE REVENUE NOVEMBER2011 4,586.25 4,586.25 EUBANK,SHARON12/09/11Paid111044 REFUND OVERPAYMENT:11-23612 19.84 19.84 MILLER,RICHARD12/09/11Paid111045 REFUND OVERPAYMENT:10-19136 50.00 50.00 Medicare Refunds - OR12/09/11Paid111046 REFUND OVERPAYMENT:11-22275 448.06 448.06 DMAP-REFUND12/09/11Paid111047 REFUND OVERPAYMENT:11-25391 67.02 67.02 DMAP-REFUND12/09/11Paid111048 REFUND OVERPAYMENT:11-25657 67.02 67.02 Providence Medicare Extra12/09/11Paid111049 REFUND OVERPAYMENT:11-22237 209.53 209.53 GUSTAVE,LIAN12/09/11Paid111050 REFUND OVERPAYMENT:11-19387 81.14 81.14 Samaritan Advantage Health Plan12/09/11Paid111051 REFUND OVERPAYMENT:11-8655 70.38 70.38 Lane Oregon Health Plan-Refunds12/09/11Paid111052 REFUND OVERPAYMENT:11-23827 35.67 35.67 FAMILY CARE/OHP - Refund12/09/11Paid111053 REFUND OVERPAYMENT:11-22447 64.00 64.00 MARTINEZ,ERMELINDA12/09/11Paid111054 REFUND OVERPAYMENT11-24891 100.00 100.00 OLSON,HAROLD12/09/11Paid111055 REFUND OVERPAYMENT:11-18059 256.79 256.79 MORRIS,JOHN12/09/11Paid111056 REFUND OVERPAYMENT:11-25753 68.06 68.06 Jan/03/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MASON,PATRICIA12/09/11Paid111057 REFUND OVERPAYMENT:11-16982 25.00 25.00 Lane County Circuit Court12/09/11Paid111058 forfeiture funds 614.00 614.00 Wilson,Julie or Amy Sowa12/09/11Paid111059 Petty Cash - UW Day of Caring 23.25 23.25 Del Castillo, Tony12/09/11Paid111060 Creck K-9 care 350.00 350.00 Goodwin,Leonard J12/09/11Void111061 Travel Reimbursement 243.71 243.71 Lee W. Davidson, MD, PC12/09/11Paid111062 DECEMBER 2011 SERVICES 1,275.00 1,275.00 Lee W. Davidson, MD, PC12/09/11Paid111063 NOVEMBER 2011 CONTRACTUAL SVCS 1,275.00 1,275.00 Public Works Supply, Inc12/09/11Paid111064 5 pair gloves 32.83 32.83 Oregon State Marine Board12/09/11Paid111065 LUND boat regist thru 12/31/13 47.00 47.00 Cornell,Robert12/09/11Paid111066 Victim Restitution 50.00 50.00 Northwest General Contractors, Inc12/09/11Paid111067 CSR1020136: 204 19th St. 9,118.27 9,118.27 Blade Works LLC12/09/11Paid111068 Aster St. ROW off S.43 St.-mow 200.00 Mill St. alley w.H St.to I St. 100.00 300.00 International Municipal Signal Assoc12/09/11Paid111069 Annual IMSA memb:J.Smith 70.00 Annual IMSA memb:R.Finsand 70.00 Annual IMSA memb:S.Scott 70.00 210.00 Oregon State Ambulance Association12/09/11Paid111070 MEMBER DUES-3 UNITS/3 MONTHS 630.00 630.00 Auto Pro's Inc.12/09/11Paid111071 Veh.6076:4 #23575R15 tires 480.00 480.00 Smeed Sound Service, Inc.12/09/11Paid111072 CH: Check PA System 100.00 100.00 Jan/03/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Pacific Excavation, Inc.12/09/11Paid111073 Construction Serv 10/3-11/8/11 279,696.15 279,696.15 Office Max Contract Inc.12/09/11Paid111074 OFFICE SUPPLIES 14.52 OFFICE SUPPLIES 190.65 205.17 L N Curtis & Sons12/09/11Paid111075 1882.44 2,988.00 FLASHLIGHTS 678.63 3,666.63 Bohemia Plumbing & Construction, Inc.12/09/11Paid111076 CH:repair leakg wall toilet 213.50 JC: dog kennel drain repair 174.36 Jail:Rebld.temp.valve/fix leak 373.60 761.46 Office Depot, Inc.12/09/11Paid111077 MWMC Budget Binders & Dividers 39.00 dvd,cart,ink 216.54 255.54 Second to None12/09/11Paid111078 6322 D Str.-3 trees trimmed 330.00 330.00 The Vault Stor & Loc12/09/11Paid111079 Storage Unit 4141 52.00 52.00 Central Print & Reprographics12/09/11Paid111080 supplemental report forms 89.00 89.00 Batteries Plus12/09/11Paid111081 batteries 8.88 8.88 Law Enforcement Psychological Serv. Inc12/09/11Paid111082 psyc test-Harbert 350.00 350.00 McKenzie By Sew On12/09/11Paid111083 embroid. - uniform motors 101.50 embroid. uniform 96.00 197.50 Paul Conway Shields12/09/11Paid111084 SHIELDS (19) 873.15 873.15 My-Comm, Inc.12/09/11Paid111085 RADIO REPAIR 35.00 RADIO REPAIR 270.00 305.00 Peacehealth Laboratories12/09/11Paid111086 inmate medications 47.61 47.61 APCO International, Inc.12/09/11Paid111087 2012 mbrship dues 69.00 69.00 Jan/03/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Keefe Commissary Supply Company12/09/11Paid111088 ind. kits 196.00 indigent kits 136.00 inmate supplies 103.50 435.50 AMSAN, LLC12/09/11Paid111089 %STN4:CLEANING SUPPLIES 381.84 381.84 Washington State Correctional Industries12/09/11Paid111090 inmate meals 958.67 958.67 Gilliland,RandyL12/09/11Paid111091 BAIL REFUND 195.00 195.00 Professional Credit Service12/09/11Paid111092 BAIL REFUND 399.48 Collection Fees 838.10 FORWARD PAYMENT 100.00 1,337.58 Alpha Ecological, Inc.12/09/11Paid111093 FS1: Pest control: flies 179.00 179.00 Applied Industrial Technologies12/09/11Paid111094 Veh.7064/7065: 2 mtd.beargs. 161.53 161.53 Aramark Uniform Services, Inc.12/09/11Paid111095 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Mat Cleaning - Lunchroom 64.20 Mat Cleaning Service - Lunchrm 64.20 235.20 Ikon Office Solutions, Inc.12/09/11Paid111096 contract billing Oct 2011 61.18 contract billing Oct.2011 6.93 monthly fee 51.09 119.20 Ikon Office Solutions, Inc.12/09/11Paid111097 Copier 2090 382.96 382.96 Delta Sand & Gravel, Inc.12/09/11Paid111098 Ditching: 15 YDS 120.00 Ditching: 15 YDS (discount)-2.40 117.60 Enviro-Clean Equipment, Inc.12/09/11Paid111099 Veh.7066: 1 press switch 284.50 284.50 Capital Traffic Products12/09/11Paid111100 1 countdown timer 200.54 200.54 General Trailer Parts LLC12/09/11Paid111101 Veh.7066: 1 mudflap 8.00 8.00 Jan/03/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.12/09/11Paid111102 3/4"-0" crushed rock:12.2 TONS 97.60 97.60 McKenzie Roofing & Gutter, Inc.12/09/11Paid111103 Carter Bldg:Patched holes/crks 125.00 125.00 Mitchell, Marion12/09/11Paid111104 1261 Centennial: plbg.reimb. 134.00 134.00 Builder's Electric12/09/11Paid111105 Maint.washrack:instl.timeclock 261.01 261.01 State of Oregon12/09/11Paid111106 Wstwtr sys certif-M.Risley 100.00 100.00 Bowditch,William Charles12/09/11Paid111107 Bail Refund 755.00 755.00 SNYDER,ESTATE OF LADONNA12/09/11Paid111108 FM REFUND:L SNYDER 60.00 60.00 Bowers,Gary Lee12/09/11Paid111109 Bail Refund 1,142.00 1,142.00 Overhead Door Company, Inc.12/09/11Paid111110 STN3:BAY DOOR REPAIR 292.50 STN3:BAY DOOR REPAIR 673.50 966.00 Perkins,Nolan A12/09/11Paid111111 Bail Refund 150.00 150.00 Gibson,Gary M12/09/11Paid111112 Victims Restitution 100.00 100.00 Warren,Vincent K12/09/11Paid111113 Bail Refund 10.00 10.00 Fitness Equipment12/09/11Paid111114 FITNESS EQUIPMENT MAINTENANCE 680.00 680.00 Basel,Cory S12/09/11Paid111115 Bail Refund 118.00 118.00 Chiapzio,John Matthew12/09/11Paid111116 Bail Refund 1,142.00 1,142.00 Oregon Fire Chiefs Association12/09/11Paid111117 MEMBER DUES-1 YR/3 CHIEFS 255.00 255.00 Jan/03/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status NW Natural12/09/11Paid111118 CH-Generator Gas 10/26-11/01/1 15.76 Gas-FleetShop-10/26-11/01/11 338.08 Gas-WashRack:10/26-11/01/11 24.03 Nov2011 billing 4,644.66 5,022.53 City of Eugene12/09/11Paid111119 2nd Qtr Radio System 16,380.00 BY2012DISPATCH CONTRACT EUGENE 276,370.00 292,750.00 Davis,Karlea Ann12/09/11Paid111120 Bail Refund 142.00 142.00 Curry,Jami Kay12/09/11Paid111121 Bail Refund 142.00 142.00 Gilbert,Corinne L12/09/11Paid111122 Bail Refund 142.00 142.00 Benz Air Engineering Co.,Inc.12/09/11Paid111123 STN5:MAGNET 209.82 209.82 Galt Foundation12/09/11Paid111124 Custodial Svcs thru 11/19/11 333.20 SWALTER11/7-1111/11 (29 HRS) 477.92 811.12 Holford,Carl A12/09/11Paid111125 Bail Refund 47.00 47.00 VanDyke,Carol M12/09/11Paid111126 Bail Refund 80.00 80.00 Clark,Dylan12/09/11Paid111127 VICTIM RESTITUTION 50.00 50.00 Castaldo,Shawntae M12/09/11Paid111128 Bail Refund 35.00 35.00 Safeway Inc-Portland Division12/09/11Paid111129 VICTIM RESTITUTION 72.52 72.52 Cox,Cynthia Lynn12/09/11Paid111130 VICTIM RESTITUTION 50.00 50.00 Rogge Concrete, LLC12/09/11Paid111131 Banner Bases at 525 Main St 150.00 150.00 Mizejewski, Max John IV12/09/11Paid111132 SC/T-CROWDER, BRANDON ETHAN 100.00 T-PERKINS, NOLAN ANTHONY 75.00 175.00 Jan/03/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle12/09/11Paid111133 T-JOHNSON, BRENDYN MICHAEL 75.00 75.00 Nitcher,Leslie T12/09/11Paid111134 SC-WEISER, MOLINA JULIE 150.00 T-DRUMM, HATTIE ALICE 50.00 T-LASSITER, LISA MARIE 50.00 T-NIX, CAMERON ALLEN 75.00 325.00 COX, SHAWN PAUL12/09/11Paid111135 COMPENSATORY FINE 50.00 50.00 Zmuda,Linda12/09/11Paid111136 VICTIM RESTITUTION 292.06 292.06 Maginnis,Margaret M12/09/11Paid111137 T-PETERSON, BRANDON EDWARD 375.00 375.00 Johnson,Jason B12/09/11Paid111138 INTERPRETING SERVICES 113.75 113.75 Guillen,Vicky12/09/11Paid111139 INTERPRETING SERVICES 11-3-11 50.00 50.00 Sierra Springs12/09/11Paid111140 Water Svc - Exercise Room 76.78 76.78 Parrott,John R.12/09/11Paid111141 T-GRABOW, ANGELA VIONE 300.00 T-SMITH, TASHA MARIE 75.00 T-VICTOR, KEVIN STEVE 100.00 475.00 Springfield Utility Board12/09/11Paid111142 SUB BILLING WK 1-DEC 4,999.37 4,999.37 Kreutzer,Rachel R12/09/11Paid111143 Bail Refund 142.00 142.00 Jan/03/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Eric Gorman12/09/11Paid111144 SC-FLYGARE, JEFFREY 150.00 SC-HENDERSON, ROCHELLE 150.00 T-BERTINI, JOSEPH WAYNE 150.00 T-GONZALEZ, WILLIE 375.00 T-HOYER, MICHELE 75.00 T-KENNEDY, ANGELA 50.00 T-KIVELA, SCOTT 150.00 T-LONG, JULEANNE 150.00 T-MCKENNA, HEATHER 75.00 T-PACK, TRACY LYNN 75.00 T-ROUSE, ROBIN 150.00 T-SPEER, JENNIFER 75.00 T-VANKAMPEN, IVAN 75.00 T-WILKINSON, STEVEN 150.00 T-WINNINGHAM, AMANDA 300.00 2,150.00 Gomez,Montiel Ricardo12/09/11Paid111145 Bail Refund 1,042.00 1,042.00 Delta Construction Company12/09/11Paid111146 P20353 Prog Pmt Nov 2011 - MOH 178,804.54 178,804.54 Robinson,Gayle L12/09/11Paid111147 Bail Refund 35.00 35.00 Davis,Samantha L12/09/11Paid111148 Bail Refund 35.00 35.00 Clayton,Mesha J12/09/11Paid111149 Bail Refund 35.00 35.00 Chapman,Anna D12/09/11Paid111150 Bail Refund 47.00 47.00 Kroh,Bradley A.12/09/11Paid111151 VICTIM RESTITUTION 450.00 450.00 Ross Dress for Less12/09/11Paid111152 Victims Restitution 168.48 168.48 Spring Garden Restaurant12/09/11Paid111153 Victims Restitution 15.00 15.00 Cowger,Kasondra J12/09/11Paid111154 Victims Restitution 450.00 450.00 Power Sport Dynamic Inc12/09/11Paid111155 change/oil and filter 131.80 131.80 Hockett,Taylor Nicole12/09/11Paid111156 Victims Restitution 25.00 25.00 Jan/03/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Daniels,Chanel N12/09/11Paid111157 Victims Restitution 25.00 25.00 Kohls12/09/11Paid111158 Victims Restitution 50.00 50.00 Woodson,Timothy12/09/11Paid111159 Victims Restitution 100.00 100.00 Essman,Jim L.12/09/11Paid111160 Victims Restitution 50.00 50.00 McLellan,Demian E12/09/11Paid111161 Victims Restitution 50.00 50.00 Jerry Brown Co., Inc.12/09/11Paid111162 FUEL 17.548 GALLONS 65.06 65.06 Lundberg,Christine Louise12/09/11Paid111163 December Cell Reimbursement 45.00 December Internet Reimb. 40.00 85.00 Sheri Moore12/09/11Paid111164 December Cell Reimbursement 45.00 December Internet Reimb 40.00 85.00 Ralston,Dave12/09/11Paid111165 December Cell Reimbursement 45.00 December Internet Reimb 40.00 85.00 Marilee Woodrow12/09/11Paid111166 December Cell Reimbursement 45.00 December Internet Reimb. 40.00 85.00 Wylie,Hillary12/09/11Paid111167 December Cell Reimbursement 45.00 December Internet Reimb. 40.00 85.00 Joe Pishioneri12/09/11Paid111168 December Internet Reimb. 40.00 40.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE12/09/11Paid111169 FM MEMBERSHIPREVENUE:9/1-11/22 7,290.00 7,290.00 Ashland Fire & Rescue12/09/11Paid111170 FM MEMBERSHIPREVENUE:9/1-11/22 1,215.00 1,215.00 RICHEY,TODD M.12/09/11Paid111171 FM REFUND OVERPAYMENT 21.00 21.00 Oregon GPS User Group12/09/11Paid111172 Registration and Membership 57.00 57.00 Jan/03/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Buck's Sanitary Service, Inc.12/09/11Paid111173 NOV2011 STANDARD UNIT S16/B 67.84 67.84 Sprint Solutions, Inc.12/09/11Paid111174 10/24-11/23/11 C3 31.93 10/24-11/23/11 E3 19.71 10/24-11/23/11 TRAINING 51.24 10/24-11/23/11EL14,E4,E16,E5 78.84 181.72 Milliman, Inc.12/09/11Paid111175 Benefit Statements 6,900.00 Retiree Medical Plan 11,500.00 18,400.00 Hershner, Hunter, Andrews,12/09/11Paid111176 Plan Admin 584.00 584.00 C&S Electric, Inc.12/09/11Paid111177 Electrical service repairs 194.00 194.00 Lane Co. Health & Human Services12/09/11Paid111178 CDBG Draw 6,465.32 6,465.32 Barrister's Aide, Incorporated12/09/11Paid111179 Courier Services 97.75 97.75 ESIS, Inc.12/09/11Paid111180 Self insured claims 13,879.93 13,879.93 Oregon Electric Service12/07/11Paid111181 Electrical Refund-SPR2011-2360 60.03 60.03 Associated Business Systems Corp12/07/11Paid111182 %7041Z COPIER:10/15-11/1511 75.00 %R1060ADMCOPIER10/30-11/30/11 111.25 %R1060ADMCOPIER9/30-10/30/11 112.33 Monthly Maint. Agree 62.89 Monthly Maint. Agree. 246.41 RATE FIX- CREDIT-564.10 RATE FIX- CREDIT-86.14 Ricoh RC650 copier maint. 139.77 97.41 HDR Engineering Inc12/09/11Paid111183 Consult Serv 8/28-9/24/11 15,266.31 15,266.31 Cohen, Chip12/12/11Paid111184 PERFORMANCE 12/09/11 100.00 100.00 Long, Benjamin12/12/11Paid111185 TEEN SHORT STORY CONT 50.00 50.00 Biwersi, Mary12/12/11Paid111186 SHORT STORY CONTEST 25.00 25.00 Jan/03/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Johnson, Willamette12/12/11Paid111187 SHORT STORY CONTEST 10.00 10.00 Wilson, Shilo12/12/11Paid111188 TEEN SHORT STORY CONTEST 10.00 10.00 DMAP-REFUND12/16/11Paid111189 REFUND OVERPAYMENT:11-21506 67.02 67.02 DMAP-REFUND12/16/11Paid111190 REFUND OVERPAYMENT:11-16637 338.03 338.03 DMAP-REFUND12/16/11Paid111191 REFUND OVERPAYMENT:11-26341 67.02 67.02 DMAP-REFUND12/16/11Paid111192 REFUND OVERPAYMENT:10-7736 72.74 72.74 DMAP-REFUND12/16/11Paid111193 REFUND OVERPAYMENT:10-5484 72.74 72.74 DMAP-REFUND12/16/11Paid111194 REFUND OVERPAYMENT:10-5518 73.71 73.71 DMAP-REFUND12/16/11Paid111195 REFUND OVERPAYMENT:10-4528 75.59 75.59 DMAP-REFUND12/16/11Paid111196 REFUND OVERPAYMENT:11-26793 67.02 67.02 Employers Mutual Inc.-Refunds AMR/Kaiser12/16/11Paid111197 REFUND OVERPAYMENT:11-16097 70.84 70.84 CHLEBOUN,JON12/16/11Paid111198 REFUND OVERPAYMENT:08-15077 25.00 25.00 Blue Cross Of Oregon12/16/11Paid111199 REFUND OVERPAYMENT:11-25469 1,787.20 1,787.20 State Farm Insurance - Refunds12/16/11Paid111200 REFUND OVERPAYMENT:11-23619 294.00 294.00 Department of Veterans Affairs12/16/11Paid111201 REFUND OVERPAYMENT:11-10743 1,117.25 1,117.25 Moorhead, Chris12/16/11Paid111202 Travel Reimbursement 454.59 454.59 Jan/03/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kraaz, Kevin or Smith, Jolie12/16/11Paid111203 Batteries 8.97Fred Meyer Cleansing Supplies 7.99Costco EMX Ticket - Mtg in Eugene 3.00LTD LCOG Mtg - Parking 2.25City of Eugene-City Hall Lot MWMC Mtg Expense 6.96WinCo Nov LUCC Luncheon 8.88Sizzler Oct LUCC Luncheon 10.88Sizzler Parking .50Parcade - Eugene Pretreat Mtg Exp. 16.60WinCo Pretreat Mtg-Lunch (3) 15.00ACWA Committee Registration-Civic Leadership 40.00Chinook Institute Sponges 3.29Albertsons Wiper Blades - Survey Van 14.94Walmart 139.26 Sarrett, Chris12/16/11Paid111204 IT Sarrett mileage and food 378.21 378.21 Rathakette,Prapimporn PH.D12/16/11Paid111205 Interpreting Services 56.00 56.00 Small World Auto Center, Inc.12/16/11Paid111206 2 batteries/2 cores 208.90 2 batteries/2 cores 211.90 4 battery cores returned-52.00 368.80 Kraaz,Kevin M.12/16/11Paid111207 MWMC Meeting Supplies 27.26 27.26 Knecht's12/16/11Paid111208 rubber mat-veh. 23.99 23.99 Johnson, Roberts & Assoc.12/16/11Paid111209 pre employ/answer sheets 11.00 11.00 Batteries Plus12/16/11Paid111210 5 - NICD sticks-ISB 65.00 65.00 Net Impressions12/16/11Paid111211 FM WEB HOSTING FEES-JAN-MAR'12 120.00 120.00 Ad Group12/16/11Paid111212 FM:ASHLAND CAMPAIGN OVERSIGHT 1,500.00 FM:ASHLAND FOLLOWUP POSTCARDS 2,540.00 FM:ASHLAND REMINDER PACKAGE 692.00 FM:STRATAEGY/DESIGN 1,500.00 6,232.00 911 Supply12/16/11Paid111213 duty belt,cuff case,mag pouch 110.47 uniform jacket - WC 99.99 uniform jacket-Sgt. Lewis 108.49 uniform shirt - Lovedokken 62.99 381.94 Jan/03/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bound Tree Medical, LLC12/16/11Paid111214 %MEDICAL SUPPLIES 6,581.69 MEDICAL SUPPLIES 154.31 MEDICAL SUPPLIES 748.09 7,484.09 Globalstar USA12/16/11Paid111215 %SVCS 10/16-11/15/11 86.22 86.22 Traffic Safety Supply Co., Inc.12/16/11Paid111216 4 alum.stands w/brackets 704.00 704.00 Smith CFI12/16/11Paid111217 SWAT cabinets 1,659.04 1,659.04 Rogge Concrete, LLC12/16/11Paid111218 729 65th St-Riser Repair 775.00 775.00 City of Eugene12/16/11Paid111219 EMS MANUALS 488.04 488.04 Jerry Brown Co., Inc.12/16/11Paid111220 Prem Unlead Fuel 43.688 gal 163.20 163.20 Star Rentals, Inc.12/16/11Paid111221 CSR#1020155 -Equip Rental 215.00 215.00 Conrich Electric LLC12/16/11Paid111222 CH-Replace Generator 802.50 802.50 Enterprise Group12/16/11Paid111223 BULK COPY PAPER 296.00 BULK COPY PAPER 1,195.80 1,491.80 Blue Sky Trees, Inc.12/16/11Paid111224 5983 F St tree removal 870.00 Mill Race Proj. Tree Removal 340.00 1,210.00 Lane County Mental Health12/16/11Paid111225 DIAG EVAL-Nov 2011 126.55 126.55 Lane County Finance Operations12/16/11Paid111226 County Bail - Nov 2011 5,368.32 5,368.32 Oregon Judicial Department12/16/11Paid111227 Facilities Security - Nov 2011 1,285.86 1,285.86 Oregon Department of Revenue12/16/11Paid111228 Bail Assessment - Nov 2011 31,498.18 31,498.18 Electronic Tracking Systems12/16/11Paid111229 PRONET equip. 498.00 498.00 Jan/03/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AMSAN, LLC12/16/11Paid111230 STN16:CLEANING SUPPLIES 206.50 STN4:CLEANING SUPPLIES 206.50 tissue 54.98 towels, liners, soap 485.06 953.04 Washington State Correctional Industries12/16/11Paid111231 inmate meals 2,428.86 2,428.86 Stevens,Diana Baney12/16/11Paid111232 Bail Refund 1,042.00 1,042.00 Salladay,Aaron Blake12/16/11Paid111233 Bail Refund 1,042.00 1,042.00 Lane Metro Partnership12/16/11Paid111234 2nd Quarter Payment 12,500.00 12,500.00 CLARK,KATHLEEN12/16/11Paid111235 BAIL REFUND 395.00 395.00 Guard Publishing Company12/16/11Paid111236 BUDGET COMMITEE NOTICE 80.00 80.00 Guard Publishing Company12/16/11Paid111237 Police Ad 179.36 open house 167.40 open house 167.40 514.16 Frontier Business Forms, Inc.12/16/11Paid111238 PYRL W-2 FORMS 2011 467.08 467.08 Oregon Apparatus Repair, Inc.12/16/11Paid111239 TO3 REPLACE FUEL FILTER 156.98 156.98 Professional Credit Service12/16/11Paid111240 BAIL REFUND 305.00 BAIL REFUND 936.98 Bail Refund 3,370.00 COLLECTION FEES 1,917.66 FORWARD PAYMENT 30.00 6,559.64 MANEWAL, CYNTHIA DIANE12/16/11Paid111241 VICTIM RESTITUTION 20.00 20.00 Oldham,KennethSr12/16/11Paid111242 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION 100.00 150.00 SONNENFELD,NATALIE M12/16/11Paid111243 VICTIM RESTITUTION 150.00 VICTIM RESTITUTION 194.01 344.01 Jan/03/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status C&K Petro Equipment Company12/16/11Paid111244 RFF Pump Handle Repair 38.34 38.34 Kononen,Molly Jo12/16/11Paid111245 Bail Refund 292.00 292.00 Emerald Valley Auto Parts12/16/11Paid111246 Vehicle Repair Parts 989.16 989.16 Delta Sand & Gravel, Inc.12/16/11Paid111247 Ditch Material Disposal Fee 40.00 40.00 Island Fence & Window Guard Inc12/16/11Paid111248 Fence Repair for Sewer Dig-up 150.00 150.00 Knife River, Inc.12/16/11Paid111249 Crushed Rock 52.64 52.64 Nation's Mini Mix, Inc.12/16/11Paid111250 Catch Basin Repair Concrete 127.50 127.50 Springfield Utility Board12/16/11Paid111251 307 S 5th 10/27-11/29/11 2,842.63 725 S. 57th St - Serv change 16.68 BK#112-10/27-11/29/11 139.29 BK-Boiler Rm.- 10/27-11/29/11 104.56 BK-Complex for 10/27-11/29/11 1,232.39 Depot- 10/27-11/29/11 278.68 RFF for 10/24 to 11/22/2011 213.39 SUB BILLING WK 2-DEC 19,063.43 23,891.05 Airgas Nor Pac, Inc.12/16/11Paid111252 %STN 16:MEDICAL OXYGEN 35.75 %STN16: MEDICAL OXYGEN 68.22 %STN16:11/2011 CYLINDER RENT 369.00 %STN16:MEDICAL OXYGEN 31.50 %STN3:11/2011 CYLINDER RENT 296.50 %STN5:11/2011 CYLINDER RENT 701.50 %STN5:MEDICAL OXYGEN 28.25 %STN5:MEDICAL OXYGEN 28.75 STN3:MEDICAL OXYGEN 11.50 STN3:MEDICAL OXYGEN 11.50 1,582.47 Language Line Services, Inc.12/16/11Paid111253 phone interpretation.Nov2011 152.10 152.10 Office Depot, Inc.12/16/11Paid111254 Ink Cartridge -Traffic Shop 27.83 OFFICE SUPPLIES--FIN 37.86 USB Data Fax Modem 56k 24.95 90.64 Jan/03/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Peacehealth Laboratories12/16/11Paid111255 inmate medical expense 22.64 22.64 Hopkins,Bridget Elise12/16/11Paid111256 BAIL REFUND 1,000.00 1,000.00 Lane Co. Health & Human Services12/16/11Paid111257 3rd Qtr IGA Payment 32,098.75 32,098.75 Carlson Testing, Inc.12/16/11Paid111258 On-Site Testing 1,842.00 1,842.00 Associated Business Systems Corp12/16/11Paid111259 Monthly Maint - MWMC Copier 37.35 NW Ricoh Maint. Agree. 369.60 SE Ricoh Month. Agree. 172.48 579.43 Cave,Jeremy12/16/11Paid111260 BAIL REFUND 53.00 53.00 NW Natural12/16/11Paid111261 %STN3:10/26-11/28/11 118.12 BK #115 10/25-11/23/11 8.41 BK#110 10/25-11/23/11 28.96 BK#112 - 10/25-11/23/11 39.61 BK#182 10/25-11/23/11 8.41 Depot for 10/25-11/23/11 80.67 STN14:10/27-11/28/11 278.41 STN16:10/27-11/28/11 800.41 STN5:10/26-11/23/11 322.89 1,685.89 Office Max Contract Inc.12/16/11Paid111262 CREDIT RETURNED ITEM-23.86ORIGINAL INVOICE #231378 Office Supplies 21.55 Office Supplies 102.42 100.11 Feynman Group, Inc12/16/11Paid111263 FM:WEBSITE UPDATES 218.75 218.75 R&S Industrial Supplies, Inc.12/16/11Paid111264 E4:MAINTENANCE HARDWARE 8.81 8.81 Linn-Benton Community College12/16/11Paid111265 CREW RESOURCE MGMT:T SCHWARTZ 25.00 25.00 Mckenzie-Willamette Hospital12/16/11Paid111266 %NOVEMBER 2011 PHARMACY MEDS 293.26 293.26 Fred Meyer12/16/11Paid111267 VICTIM RESTITUTION 100.00 100.00 Jan/03/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Galt Foundation12/16/11Paid111268 Custodial Services 199.92 S.WALTER11/14-18/11(35 HRS) 576.80 776.72 Office Imaging, Inc12/16/11Paid111269 2 Lanier toner 209.38 Printer Toner 137.26 toner 127.46 474.10 Cascade Health Solutions - a corp12/16/11Paid111270 Directions 1,995.00 Drug Tests 186.00 MedExpress, Exams 684.00 Nurse Hours 3,978.00 Sept Admin Fee 100.00 annual exam-audio 24.00 6,967.00 United Parcel Service12/16/11Paid111271 MONTHLY SERVICE 80.00 Nov2011 shipping fees 88.06 168.06 Cunningham, Laura Marie12/16/11Paid111272 seamstress-patrol 35.00 35.00 Goodwill Industries of Lane and12/16/11Paid111273 VICTIM RESTITUTION 479.98 479.98 Quintero,Juan Francisco12/16/11Paid111274 Bail Refund 1,142.00 1,142.00 Allen,Taylor Justin12/16/11Paid111275 Bail Refund 830.00 830.00 Environmental Systems Research, Inc.12/16/11Paid111276 Stormwater Software Agreement 400.00 400.00 A.B. Utility Contractors, Inc.12/16/11Paid111277 P21056 Prog Pmt 11/30/11 18,781.17 18,781.17 Department of Motor Vehicles12/16/11Paid111278 suspension pkg - 4 57.50 57.50 Department of Motor Vehicles12/16/11Paid111279 DMV reports 200.00 200.00 Sierra Springs12/16/11Paid111280 WATER SERVICE 8.94 8.94 MELTON,AMY12/16/11Paid111281 BAIL REFUND 958.00 958.00 Jan/03/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Emerald People's Utility District12/16/11Paid111282 Electricity 178.55 178.55 H&J Construction Co., Inc.12/16/11Paid111283 P21048 Progress Pmt 11/30/11 149,159.28 149,159.28 Institute of Transportation Engineers12/16/11Paid111284 Membership dues 329.20 329.20 Go,Charlene12/16/11Paid111285 BAIL REFUND 1,576.00 1,576.00 Delta Construction Company12/16/11Paid111286 JOC - Task #29 Bike Path Exten 12,591.98 12,591.98 Terese's Place12/16/11Paid111287 Food for Reg Meeting w/Wylie 17.70 Food for Reg Mtg w/Wylie 9.75 27.45 Wilson,StephanieA12/16/11Paid111288 VICTIM RESTITUTION 25.00 25.00 Lantz Electric, Inc.12/16/11Paid111289 P21045 Prog Pmt Final 11/30/11 6,378.52 6,378.52 Emerald Fruit & Produce, Inc12/16/11Paid111290 apples - inmate meals 90.00 90.00 Sanderson Safety Supply, Co.12/16/11Paid111291 Atlas Safety Gloves 28.62 Safety Gloves 35.64 64.26 Oregon State Board of Examiners12/16/11Paid111292 Biennial Renewal: A. Collett 180.00 180.00 Builder's Electric12/16/11Paid111293 BK - Electrical Repair 162.62 162.62 Jordan, Susan Ezzy12/16/11Paid111294 T-Ford, Timothy Charles, 75.00 T-Hargreaves, Richard 75.00 T-Temple, Cody 75.00 T-Warren, Vincent 75.00 T1/SC2 Devilbiss, Steven 225.00 T2-Quinton, Joshua 150.00 T4-Beemer Elizabeth 300.00 T4-Gonzalez Perez, Eriberto 300.00 1,275.00 Comfort Flow Heating12/16/11Paid111295 CH- Heat Pump Replacement 6,076.00 6,076.00 Jan/03/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thornton Electric, Inc.12/16/11Paid111296 FS#4 - Electrical Repair 488.16 488.16 Aramark Uniform Services, Inc.12/16/11Paid111297 Laundry Svc & Supplies 34.80 Mat Cleaning - Lunchroom 64.20 99.00 Lane County Waste Management12/16/11Paid111298 Dump fees for November 360.59 360.59 Nitcher,Leslie T12/16/11Paid111299 T-Amadorrios, Carlos J 50.00 T-Freeman, Donald l 75.00 T-Pena, Tony D 75.00 T-Rickett, Sandra R 50.00 T2-Loser, Barry 150.00 T5-Najar, Ramon 375.00 775.00 Minger, Douglas E. Attorney at Law12/16/11Paid111300 SC1/T1-EYLAR, KENNETH JOHN 150.00 SC1/T2-BLACKM STEVEN MICHAEL 225.00 SC3/T2-COPELAND, JENNIFER ANN 375.00 T1-CASTLEMAN, LYNETTE NICOLE 50.00 T1-DILLEY, JODELLA RUTH 75.00 T1-EARNEST, GREG MILLARD 75.00 T1-FOURMYLE, LUCAS XAVIER 75.00 T1-LYONS, DANIEL WAYNE 75.00 T2-CHEEK, STEPHANIE THERESE 150.00 T2-CLARK, JORDIN TAYLOR 100.00 T2-WOOD, AMBER ROSE 150.00 1,500.00 Keefe Commissary Supply Company12/16/11Paid111301 admin kits 100.00 inmate supplies 130.96 230.96 Feola, Kelsea J.12/16/11Paid111302 T-Martinez, Ted 50.00 T2-Cifuentes, Sergio 100.00 150.00 Lohrke, Jesse12/16/11Paid111303 T2-Mead, Justin Adam 150.00 150.00 Yoshimoto, Brant12/16/11Paid111304 T-Anaya, Jospeh Phillip 75.00 T-King, Charles Allen 75.00 T-Pope, Matthew Joseph 75.00 225.00 Hill, David Attorney at Law12/16/11Paid111305 T-Little, Myrana Schilling 75.00 75.00 Parrott,John R.12/16/11Paid111306 T-Walter, David Wesley 50.00 50.00 Jan/03/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Automation Plus12/16/11Paid111307 Claudia Excel 2 Class 40.00 40.00 FULLER, ANTHONY LEWIS12/16/11Paid111308 VICTIM RESTITUTION 500.00 500.00 Morrell, John McEachren12/16/11Paid111309 Interpreting Serv 120911 64.00 64.00 Wiese, Ashlee Rochelle12/16/11Paid111310 T-Robertson, Jeremy Thomas 75.00 T5-Willis, Jeremiah 375.00 450.00 Vega,Nicole12/16/11Paid111311 BAIL REFUND 260.00 260.00 Immaculate Janitorial Services12/16/11Paid111312 Restroom Serv for Nov '11 (4) 140.00 140.00 Owens,Kamen A12/16/11Paid111313 Bail Refund 287.00 287.00 Book Wholesalers,Inc.12/16/11Paid111314 Adult bks 32.48 Adult bks PO-2288 16.23 Adult bks PO-2299 16.23 YA AV PO-2310 42.00 YA bks 11.04 YA bks-2300 10.79 YA bks: 304.39 433.16 Jan/03/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books12/16/11Paid111315 Adult bks PO-2197 50.81 Adult bks PO-2236 67.22 Adult bks PO-2242 15.76 Adult bks PO-2249 18.18 Adult bks PO-2269 16.94 Adult bks PO-2279 16.33 Adult bks PO-2286 32.12 Adult bks PO-2292 15.75 Adult bks PO-2292 24.21 Adult bks PO-2296 40.83 Adult bks PO-2302 79.91 Children's bks PO-2311 1,337.20 Children's bks PO-2312 134.05 Adult bks PO-2197 20.58 Adult bks PO-2236 25.44 Adult bks PO-2246 33.94 Adult bks PO-2259 36.46 Adult bks PO-2286 44.46 Adult bks PO-2293 22.05 Adult bks PO-2293 23.99 Adult bks PO-2296 22.17 Adult bks PO-2296 25.42 Adult bks PO-2302 87.19 Adult bks PO-2307 20.58 Children's bks PO-2311 92.39 Adult AV PO-2294 14.96 Adult bks PO-2197 50.87 Adult bks PO-2246 13.94 Adult bks PO-2296 27.97 Adult bks PO-2302 64.05 Adult bks PO-2303 98.63 Adult bks PO-2307 17.27 Adult bks PO-2307 28.45 Adult bks PO-2311 71.63 Adult bks PO-2314 252.41 Children's bks PO-2311 44.38 2,988.54 International Public Management12/16/11Paid111318 Police tests 1,359.66 1,359.66 Access Information Management12/16/11Paid111319 STORAGE12/1-12/31/11 254.55 Shredding 39.90 294.45 Joe Pishioneri12/16/11Paid111320 Pacific Program Alumni Bfast 18.00 18.00 SAIF12/16/11Paid111321 Workers Comp 44,824.00 44,824.00 Jan/03/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kohls12/16/11Paid111322 VICTIM RESTITUTION 25.00 25.00 Ikon Office Solutions, Inc.12/16/11Paid111323 Copier Lease 3035 130.24 130.24 Ch2M Hill, Inc.12/16/11Paid111324 Engineering Serv 7/1-10/28/11 5,866.83 5,866.83 Travelstead,Robert12/16/11Paid111325 VICTIM RESTITUTION 25.00 25.00 Gale12/16/11Paid111326 AD FICT 75.17 AD FICTION 64.78 139.95 ACWA12/16/11Paid111327 3 Registrations-2 Toxic Wkshps 720.00 720.00 Marilee Woodrow12/16/11Paid111328 November Mileage Reimb. 76.28 76.28 Standard Insurance Company12/14/11Paid111329 PRE-RTMT Coverage Dec 2011 1,054.17 1,054.17 Standard Insurance Company12/14/11Paid111330 LIFE & AD/D & LTD COV DEC 2011 20,108.70 20,108.70 Standard Insurance Company12/14/11Paid111331 SUP LIFE & AD/D DECEMBER 2011 4,736.53 4,736.53 Pacific Source Health Plans12/14/11Paid111332 MEDICAL COVERAGE DECEMBER 2011 534,380.47 534,380.47 United Way Of Lane County12/14/11Paid111333 UNITED WAY 12/9/2011 1,839.26 1,839.26 ODS Health Plans12/14/11Paid111334 DENTAL COVERAGE DECEMBER 2011 51,831.01 51,831.01 O.P.E.U.12/14/11Paid111335 OPEU Dues 12/9/2011 3,919.16 3,919.16 Oregon AFSCME Council 7512/14/11Paid111336 AFS Dues 12/9/2011 859.29 859.29 Clerk of Court, Berkeley County12/14/11Paid111337 Garn 12/9/2011 287.90 287.90 Sterling Cedar Products LLC12/14/11Paid111338 Garn 12/9/2011 146.27 146.27 Jan/03/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SAIF12/14/11Paid111339 W/C PREMIUM NOVEMBER 2011 13,922.61 13,922.61 Sun Life Financial12/14/11Paid111340 STD Coverage December 2011 3,489.28 3,489.28 Union Security Insurance Company12/14/11Paid111341 Mand Life December 2011 117.05 117.05 Office of the Trustee12/14/11Paid111342 Garn 12/9/2011 1,696.62 1,696.62 United States Treasury12/14/11Paid111343 Garn 12/9/2011 400.00 400.00 MCCAFFREY,ELEANOR C12/14/11Paid111344 FMMEMBERSHIPCLOSED:E MCCAFFREY 46.00 46.00 City of Oakridge12/15/11Paid111345 AMB REV MID MONTH DEC 2011 17,329.49 17,329.49 HealthNet Medicare Advantage12/23/11Paid111346 REFUND OVERPAYMENT:10-4126 30.47 30.47 HealthNet Medicare Advantage12/23/11Paid111347 REFUND OVERPAYMENT:11-13211 13.54 13.54 DMAP-REFUND12/23/11Paid111348 REFUND OVERPAYMENT:11-26933 63.91 63.91 DMAP-REFUND12/23/11Paid111349 REFUND OVERPAYMENT:11-17658 74.58 74.58 DMAP-REFUND12/23/11Paid111350 REFUND OVERPAYMENT:11-22433 63.91 63.91 DMAP-REFUND12/23/11Paid111351 REFUND OVERPAYMENT:11-24603 63.91 63.91 Aetna-Refunds12/23/11Paid111352 REFUND OVERPAYMENT:08-19650 87.86 87.86 Relief Nursery Annex12/23/11Paid111353 Donation to Capital Campaign 50,000.00 50,000.00 United Way Of Lane County12/23/11Paid111354 Printing Costs - AARP Tax Prep 1,500.00 1,500.00 Cascade Health Solutions - a corp12/23/11Paid111355 FIREFIGHTER ANNUAL EXAMS (4) 1,270.00 1,270.00 Jan/03/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lewis,Richard Allen12/23/11Paid111356 Reserve dinner 194.60 194.60 Olsen, Kris12/23/11Paid111357 JR PROGRAM 50.00 50.00 Crolly,George John12/23/11Paid111358 Tuition Reimbursement/Fall 1,960.00George Crolly 1,960.00 Hawk,Walter Jr12/23/11Paid111359 BAIL REFUND 2,055.00 2,055.00 Moorhead, Chris12/23/11Paid111360 GIS Seminar for Chris 40.00 40.00 Johnson, Roberts & Assoc.12/23/11Paid111361 pre employ testing 16.89 16.89 RW Towing12/23/11Paid111362 veh tow lic#206BTM 95.00 95.00 BMW Motorcycles of Western Oregon12/23/11Paid111363 motors inspection 305.44 305.44 911 Supply12/23/11Paid111364 HOLSTER-Turner 59.10 59.10 Murray, Smith & Associates Inc12/23/11Paid111365 Contractual Services 37,245.44 37,245.44 Ensign Unlimited LLC12/23/11Paid111366 FS16: Gate & door repairs 308.70 308.70 Froggy's Towing, Inc.12/23/11Paid111367 motorcycle tow,lic#M518186 110.00 110.00 Glass Tree Care & Spray Service,Inc.12/23/11Paid111368 1340 B Str.: insect control 135.00 145 Pioneer Pkwy E:insect cont 89.00 5687 D Str.-insect control 82.00 306.00 Public Safety Center, Inc.12/23/11Paid111369 drug testing kits 1,590.00 1,590.00 ConocoPhillips Company12/23/11Paid111370 Oil: 5W30 & 15W40 3,338.00 3,338.00 Federal Signal-Emerg. Prod.12/23/11Paid111371 Labor/parts/shipping 209.00 209.00 Crime Prevention Association of Oregon12/23/11Paid111372 mbrshp renew 120.00 120.00 Jan/03/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.12/23/11Paid111373 CD-R spindles 132.65 red stamp pad 1.39 toner,ink,tape,pads,notes 125.63 259.67 Rogge Concrete, LLC12/23/11Paid111374 1267 N St -Sidewalk Repair 935.00 935.00 Bound Tree Medical, LLC12/23/11Paid111375 MEDICAL SUPPLIES 19.80 MEDICAL SUPPLIES 79.20 MEDICAL SUPPLIES 97.75 MEDICAL SUPPLIES 991.70 MEDICAL SUPPLIES 3,361.60 4,550.05 Myrmo & Sons, Inc.12/23/11Paid111376 Sweeper Repair 73.44 Sweeper Repair Parts 317.33 390.77 Oshkosh Capital, Inc.12/23/11Paid111377 2011 PIERCE WILDLAND ENGINE 72,472.88 72,472.88 Baker's Shoes and Clothing12/23/11Paid111378 duty boots-Akins 251.95 251.95 HDR Engineering Inc12/23/11Paid111379 Consulting Serv 9/24-10/22/11 9,488.45 9,488.45 Les Schwab Tire Center, Inc.12/23/11Paid111380 C3:TIRES (4) 1,171.44 M3:REPLACETIRE-NAIL INSIDEWALL 564.79 1,736.23 WorkSite Solutions, Inc.12/23/11Paid111381 REPAIR OFFICE CHAIR 65.00 65.00 Office World, Inc.12/23/11Paid111382 OFFICE SUPPLIES 679.91 679.91 Bullfrog Enterprises, Inc.12/23/11Paid111383 AS Constructed Drawings 371.28 371.28 Willamalane12/23/11Paid111384 SDC Collection Fee for Nov '11-1,227.24 SDC for Nov 2011 20,454.00 19,226.76 Alpha Ecological, Inc.12/23/11Paid111385 FS#3 Pest Control Svc 159.00 159.00 Kendall Ford, Inc.12/23/11Paid111386 Veh#6-25 Repair 250.12 250.12 Jan/03/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cascade Engraving And Awards12/23/11Paid111387 Plaque - retiring K-9s 301.38 301.38 Shelton-Turnbull, Printers12/23/11Paid111388 Canines for Clean Water Calend 2,926.00 2,926.00 Keefe Commissary Supply Company12/23/11Paid111389 inmate supplies 157.10 157.10 Automation Plus12/23/11Paid111390 Claudia Excel 1 Class 80.00 80.00 Oregon Secretary of State12/23/11Paid111391 notary fees 40.00 40.00 Jones,JenniferL12/23/11Paid111392 BAIL REFUND 1,430.02 1,430.02 Washington State Correctional Industries12/23/11Paid111393 inmate meals 3,518.70 3,518.70 Baker & Taylor Books12/23/11Paid111394 Adult bks PO-2236-2012 32.08 Adult bks PO-2246/2012 62.37 Adult bks PO-2292 15.75 Adult bks PO-2292 24.90 Adult bks PO-2296 11.48 Adult bks PO-2302 9.69 Adult bks PO-2303 7.85 Adult bks PO-2303 61.76 Adult bks PO-2307 28.46 Adult bks PO-2314 18.17 Adult bks PO-2322 616.18 JR bks PO-2311 20.55 SPANISH MATERIALS PO-2280 54.39 Adult AV PO-2297 12.73 Adult AV PO-2315 14.23 Adult AV PO-2315 87.68 Adult bks PO-2236-2012 17.54 1,095.81 Cascade Health Solutions - a corp12/23/11Paid111396 inmate medical billing 17,765.40 medical supplies/inmates 263.50 18,028.90 Access Information Management12/23/11Paid111397 DOCUMENT SHREDDING 28.00 Shredding 11/22/11 26.00 Shredding serv.Nov 2011 156.00 210.00 Blumenthal Uniforms & Equipment12/23/11Paid111398 uniforms-jail 207.90 207.90 Jan/03/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hawkins,Matthew J12/23/11Paid111399 Bail Refund 287.00 287.00 Hench,Warren12/23/11Paid111400 VICTIM RESTITUTION 50.00 50.00 Wal*Mart12/23/11Paid111401 Victims Restitution 81.00 81.00 Jones,Larry12/23/11Paid111402 Victims Restitution 25.00 25.00 PAPA'S Pizza12/23/11Paid111403 Victims Resitution 25.00 25.00 West,Kai12/23/11Paid111404 Victims Restitution 25.00 25.00 Peterson,James12/23/11Paid111405 Bail Refund 460.00 460.00 Hamilton Construction Company12/23/11Paid111406 Victims Restitution 100.00 100.00 Principle Property Management12/23/11Paid111407 Victims Restitution 47.00 47.00 Mizejewski, Max John IV12/23/11Paid111408 T-Hayles, Columbis 150.00 T2-Hannah, Dylan 150.00 300.00 O'Brien, Danielle J12/23/11Paid111409 SC2-Childers, Michael 150.00 T-Allen, Mark Dean 50.00 T-Plough, Nicole Joyce 75.00 T2-McKinnon, Terrance Andrew 150.00 T3-Atwood, Terrie Elizabeth 225.00 650.00 Inman,Stacy M12/23/11Paid111410 Bail Refund 35.00 35.00 Sheri Moore12/23/11Paid111411 November Mileage Reimb 45.69 45.69 Bottensek,Eriana K12/23/11Paid111412 Bail Refund 35.00 35.00 West,Steven G12/23/11Paid111413 Bail Refund 83.00 83.00 Vernon Library Supplies, Inc.12/23/11Paid111414 PATRON CARDS 2,111.77 2,111.77 Jan/03/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Brodart, Incorporated12/23/11Paid111415 CLASSIFICATION DOTS 13.30 CLASSIFICATION DOTS 13.30 26.60 Gaylord Bros, Inc.12/23/11Paid111416 ARCHIVE-SHEET PROTECTORS 63.71 63.71 Staples The Office Superstore12/23/11Paid111417 MARYS PAPER 164.50 164.50 Farm Plan12/23/11Paid111418 6pr safety knee; 3pr hip boots 547.00 Safety Clothing 115.00 Uniform Clothing 2,023.00 Uniform Clothing 4,162.98 6,847.98 Book Wholesalers,Inc.12/23/11Paid111419 ADULT NONFICTION 26.38 ADULT NONFICTION 37.86 ADULT NONFICTION 251.44 YA bks: 10.79 YA bks: 38.24 YA bks: 69.96 434.67 Knife River, Inc.12/23/11Paid111420 14 Concrete Bunkers 1,031.52 1,031.52 Galt Foundation12/23/11Paid111421 Custodial Service - Maint Shop 333.20 333.20 Six Robblees, Inc.12/23/11Paid111422 Fleet Repair Parts 43.97 43.97 Aramark Uniform Services, Inc.12/23/11Paid111423 CH - Mat Cleaning Svc 37.20 37.20 Cummins Northwest, Inc.12/23/11Paid111424 CH-Generator 11,495.00 11,495.00 My-Comm, Inc.12/23/11Paid111425 STN16:COMMUNICATIONS UPGRADE 730.00 730.00 Midtown MMA12/23/11Paid111426 Banner Refund: SPR2011-02174 100.00 100.00 Oregon Apparatus Repair, Inc.12/23/11Paid111427 C3/512: INSPECT/REPAIR 1,189.67 M16/598 INSPECT/REPAIR 1,185.85 M3/593 REPAIRS 951.40 3,326.92 Ralston,Dave12/23/11Paid111428 November Mileage Reimb 33.56 33.56 Jan/03/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parrott,John R.12/23/11Paid111429 T-Haines, Eric Paul 75.00 T-Perez, Jennifer Cheryl 75.00 T2-Ward, Patricia Ann 150.00 300.00 Sobel, Joyce12/23/11Paid111430 T2-Caldwell, Brian Dale 150.00 150.00 Office Max Contract Inc.12/23/11Paid111431 OFFICE SUPPLIES 57.75 57.75 Rural/Metro of Oregon Inc12/23/11Paid111432 FM REIMBURSEMENT:MBR TRANSPORT 1,869.18 1,869.18 AMSAN, LLC12/23/11Paid111433 towels,soap,gloves,pads 291.42 291.42 Lane County District Attorney12/23/11Paid111434 onsite drug collec. fee 110.00 110.00 Davis,Thelma12/23/11Paid111435 Bail Refund 153.78 153.78 Office Imaging, Inc12/23/11Paid111436 Blk Toner Laserjet 4100 80.71 toner 97.71 178.42 Professional Credit Service12/23/11Paid111437 BAIL REFUND 253.58 Bail Refund 172.22 Collection Fees 2,544.45 2,970.25 Zeeb, Jeff12/23/11Paid111438 Refund: SPR2011-02619 21.65 21.65 Sandhar, Dasonda12/23/11Paid111439 Banner Refund: SPR2011-02207 100.00 100.00 Emerald Fruit & Produce, Inc12/23/11Paid111440 apples/inmates 90.00 90.00 Lane Council of Governments12/23/11Paid111441 ESRI Software Maintenance 5,900.00 Ward Redistricting Project 1,360.00 7,260.00 Cadapult Software Solutions,Inc.12/23/11Paid111442 Software Training 479.88 479.88 Heyman's Safe/Lock & Security, Inc.12/23/11Paid111443 New Camlock and Installation 75.75 75.75 Jan/03/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon City Attorneys Association12/23/11Paid111444 Annual Membership Dues 75.00 75.00 Deluxe Business Checks and Solutions12/23/11Paid111445 DEPOSIT TICKET SETS--FIN 120.20 120.20 SAVE-A-LOT GROCERY12/23/11Paid111446 VICTIM RESTITUTION 14.89 14.89 RODRIGUEZ, MARIA12/23/11Paid111447 BAIL REFUND 322.11 322.11 Joe Pishioneri12/23/11Paid111448 November Mileage Reimb 81.58 81.58 DEPARTMENT OF FORESTRY12/23/11Paid111449 VICTIM RESTITUTION 50.00 50.00 Inpho Information On Hold12/23/11Paid111450 INPHO Contract 12/11 -11/12 570.00 570.00 EDMS Inc12/23/11Paid111451 MONTHLY MAIL SERVICE 4,605.08 MONTHLY MAIL SERVICE 4,607.82 9,212.90 Oregon Building Officials Association12/23/11Paid111452 OBOA Qtrly Mtg-L Hopper 30.00 30.00 ANDERSON,MEGAN12/23/11Paid111453 COMPENSATORY REFUND 40.00 40.00 Cook,Ross Henry12/23/11Paid111454 VICTIM RESTITUTION REFUND 100.00 100.00 CP Construction LLC12/23/11Paid111455 Construction Ser 10/1-10/31/11 88,171.97 88,171.97 Yoshimoto, Brant12/23/11Paid111456 T-Flores, Christian 75.00 T-Mego, Corey Michael 75.00 T-Wells, Christipher Lee 75.00 T2-Gonzlaez Moreno, Hedras 150.00 375.00 West Group12/23/11Paid111457 WESTLAWPRO PLUS-OR 274.68 274.68 Associated Business Systems Corp12/23/11Paid111458 COPIER MAINTENANCE 102.78 Monthly Maint - MWMC Copier 17.61 120.39 Springfield Utility Board12/23/11Paid111459 SUB BILLING WK 3-DEC 1,803.81 1,803.81 Jan/03/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DISTRICT 19 SPRINGFIELD SCHOOL12/23/11Paid111460 250 Business Cards-R. Castile 24.50 24.50 Lohrke, Jesse12/23/11Paid111461 T2-Essary, David J 150.00 150.00 Mulier, Vincent Miguel12/23/11Paid111462 T-Adair, Cory Ben 75.00 T-Elder, Brandon Allan 75.00 T-Hatlen, Deborah J 75.00 T-Mitchell, Tina Louise 75.00 T-Salinas, Mary K 50.00 T-Shirley, Justin Andrew 75.00 T-Yaroscak, Jennifer A 75.00 T/SC-Walker, Tiffany Marie 150.00 T2-McGuire, Dwight Harvey 100.00 T2-Shane, James Anthony 150.00 T5/SC11-Warren, Karin Ann 1,200.00 T6-Roblero Roblero, Ramiro O 300.00 2,400.00 Mora,Linda12/23/11Paid111463 Interpreting Services 130.00i 130.00 Minger, Douglas E. Attorney at Law12/23/11Paid111464 SC1-PALLUCK, JASON ERNEST 75.00 T2-CONNELLY, WILLIAM LEE 150.00 T2-HAFFNER, JACOB JAMES 150.00 T2-HIAASEN, ROBERT BRIAN 150.00 T3-COLE, MICHAEL JAY 225.00 750.00 Jaenke,NealH12/23/11Paid111465 BAIL REFUND 976.00 976.00 ContereasVazquez,Alfredo12/23/11Paid111466 BAIL REFUND 1,158.00 1,158.00 Rife,Kevin12/23/11Paid111467 BAIL REFUND 1,058.00 1,058.00 Senger,Edward12/23/11Paid111468 BAIL REFUND 410.00 410.00 Associated Heating & Air Condition Inc.12/23/11Paid111469 Heating Repairs 381.00 381.00 C&S Electric, Inc.12/23/11Paid111470 Electrical Repairs 304.00 304.00 State of Oregon12/23/11Paid111471 M. Britton - SOT26928 App Fee 40.00 40.00 Jan/03/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Jerrys Building Materials12/23/11Paid111472 LOC CDBG Draw 385.45 385.45 Guard Publishing Company12/23/11Paid111473 RFP:MEDICAL OXYGEN 102.50 102.50 City of Eugene12/23/11Paid111474 FM MEMBER REVENUE10/22-12/9/11 5,998.00 5,998.00 B & I True Value12/23/11Paid111475 LOC CDBG Draw 14.79 14.79 Wildish Construction Company, Inc.12/23/11Paid111476 Final Payment-Peak Flow Mgmt 5,432.00 5,432.00 West Yost & Associates, Inc12/23/11Paid111477 Construct. Serv. 9/10-10/7/11 26,804.21 26,804.21 Springfield Public Schools12/23/11Paid111478 Bio-diesel fuel: 10,003 gals. 33,599.07 Unleaded fuel: 9,845 gals. 29,534.07 63,133.14 HD Fowler Co.12/23/11Paid111479 Pentagon Key & Pentahead Bolts 119.75 119.75 Government Finance Officers Association12/23/11Paid111480 CITY CAFR 2011 505.00 505.00 Western Title Company12/21/11Paid111481 SHOP-Holly Anderson 10,000.00 10,000.00 Dougal,Lacy12/23/11Paid111482 Bail Refund 182.00 182.00 GEICO INSURANCE12/30/11Paid111483 REFUND OVERPAYMENT:11-18349 46.40 46.40 Trillium Community Health Plan, Inc.12/30/11Paid111484 REFUND OVERPAYMENT:10-12 14.46 14.46 PYRAMID TODAY'S OPTIONS12/30/11Paid111485 REFUND OVERPAYMENT:10-20832 770.84 770.84 PYRAMID TODAY'S OPTIONS12/30/11Paid111486 REFUND OVERPAYMENT:10-19261 351.76 351.76 AARP - REFUNDS12/30/11Paid111487 REFUND OVERPAYMENT:11-16182 84.40 84.40 DMAP-REFUND12/30/11Paid111488 REFUND OVERPAYMENT:11-26163 67.02 67.02 Jan/03/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND12/30/11Paid111489 REFUND OVERPAYMENT:11-4841 27.61 27.61 DMAP-REFUND12/30/11Paid111490 REFUND OVERPAYMENT:11-26810 473.44 473.44 Seanor,Keith D12/30/11Paid111491 Tuition Reimbursement 270.75Keith Seanor 270.75 Cascade Escrow12/30/11Void111492 CDBG Draw 153,577.00 153,577.00 Rose Carpet Company12/30/11Paid111493 FS4/FS5/Museum:floor coverings 21,980.00 21,980.00 McAlexander,CharlaR12/30/11Paid111494 Compensatory Fine 500.00 500.00 Enterprise Group12/30/11Paid111495 BULK COPY PAPER 1,535.00 1,535.00 Froggy's Towing, Inc.12/30/11Paid111496 ISB car tow lic#003CLW 95.00 veh tow lic#TNX130 320.00 415.00 Ferrellgas12/30/11Paid111497 Propane: 160 gals. 325.94 325.94 Copy Rite Corporation12/30/11Paid111498 RED VERIFIED STAMP 27.80 Warning notice - CSO 210.00 break.w/santa flyers-6000 289.00 526.80 One Call Concepts, Inc.12/30/11Paid111499 149 Reg Locate Tickets 196.68 196.68 Auto Pro's Inc.12/30/11Paid111500 Equip Trailer tire 98.66 98.66 Campbell Pet Company12/30/11Paid111501 3 leashes - animal control 80.89 80.89 Puddle Jumper Towing LLC12/30/11Paid111502 veh tow lic#TDH406 110.00 110.00 Garden Interiors Inc12/30/11Paid111503 plant care - Nov 2011 130.00 130.00 Public Safety Center, Inc.12/30/11Paid111504 drug test kits 866.00 drug testing kits 249.00 1,115.00 Jan/03/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Regional Information System12/30/11Paid111505 Regional IS & AIRS 42,292.33 42,292.33 Nextel Communications12/30/11Paid111506 Cell Phone - Potter 80.30 80.30 Verizon Wireless12/30/11Paid111507 Cell Phone -CMO 67.59 Cell Phone F.I.R.S.T. 34.39 Cell Phone-Gibson 43.01 Cell Phone-Maint ERT 34.39 Cell Phones Parmerlee/Gordon 148.93 IT Cell Charges 43.01 Mobile Computers 2,543.94 Police Cellular-Dec 2011 37.91 Police Cellular-Dec 2011 61.98 Police Cellular-Dec 2011 83.08 Police Cellular-Dec 2011 83.19 Police Cellular-Dec 2011 93.89 Police Cellular-Dec 2011 104.75 Police Cellular-Dec 2011 117.78 Police Cellular-Dec 2011 163.05 Police Cellular-Dec 2011 344.28 4,005.17 AT&T12/30/11Paid111508 OneNet Service 42.86 42.86 Hughes Fire Equipment, Inc.12/30/11Paid111509 E16:BACKUP LIGHT 9.54 9.54 Wilson,Carlton Lavon12/30/11Paid111510 Bail Refund 42.00 42.00 Oregon Exec Development Institute12/30/11Paid111511 mbr renew Harrison 2012 45.00 mbr renew Smith2012 45.00 90.00 SJ Olson Publishing, Inc12/30/11Paid111512 1 Yr Subscription 25.00 Annual Subscription 25.00 50.00 Lane Utilities Coordinating Council12/30/11Paid111513 Membership 100.00 100.00 Ferguson Enterprises Inc #302112/30/11Paid111514 Galvanized Couplings 259.60 259.60 Public Works Supply, Inc12/30/11Paid111515 Safety Clothing - Rain Gear 194.63 Safety Clothing - Rain Gear 266.48 461.11 Jan/03/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Professional Service Industries, Inc.12/30/11Paid111516 Testing 80.00 Testing 80.00 Testing & Report 145.00 305.00 Marshalls,Inc.12/30/11Paid111517 Depot- Heating System Repair 95.00 95.00 ThyssenKrupp Elevator12/30/11Paid111518 CH -Elevator Services 2,996.61 2,996.61 CVALCO12/30/11Paid111519 TLC Board Mtg - Pishioneri 14.00 14.00 Keefe Commissary Supply Company12/30/11Paid111520 indigent kits 168.00 inmate supplies 17.46 inmate supplies 91.47 inmate supplies 234.54 511.47 Bound Tree Medical, LLC12/30/11Paid111521 MEDICAL SUPPLIES 16.00 16.00 Law Enforcement Psychological Serv. Inc12/30/11Paid111522 psyc test - Bragg 350.00 350.00 Book Wholesalers,Inc.12/30/11Paid111523 ADULT NONFICTION 54.24 Adult bks PO-2317 15.63 Adult bks PO-2317 95.44 Adult bks PO-2317 244.80 JR BOOKS 12.71 YA bks 33.57 YA bks- 159.61 YA bks-2318 16.99 YA bks: 35.97 668.96 911 Supply12/30/11Paid111524 SWAT gear-Krieger 68.48 jacket - Johnson 103.99 jacket - Molaski 99.99 vest 759.24 1,031.70 Office Depot, Inc.12/30/11Paid111525 4 printer toners/cartridges 585.66 OFFICE SUPPLIES--FIN 179.99 Office Supplies 95.47 foot rest,shldr rest,copy hold 92.80 pads 9.64 pens 18.34 toner,pens,stamp 113.84 1,095.74 Jan/03/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Pump Cafe12/30/11Paid111526 Finance/Judiciary Meeting 54.60 54.60 Thorp, Purdy, Jewett,Urness12/30/11Paid111527 MWMC Legal Services - Nov 2011 11,662.40 11,662.40 Associated Business Systems Corp12/30/11Paid111528 %7041ZRICOH12/15/11-01/15/12 75.00 PUBLIC COPY MACHINE 63.75 STAFF COPY MACH. MAINT. 277.26 copy mach. billing-records 192.96 mo copy mach. billing 32.64 641.61 Sacred Heart Medical Center12/30/11Paid111529 EMS PYXIS FEE:11/2011 200.00 PHARM: NOV 2011 406.93 606.93 Eugene Youth Ballet12/30/11Paid111530 YOUTH BALLET JR PROGRAM 100.00 100.00 Ingram Library Services12/30/11Paid111531 ADULT BOOKS REF 37.00 37.00 OCLC, Inc.12/30/11Paid111532 OCLC SERVICES 1,206.92 1,206.92 DISTRICT 19 SPRINGFIELD SCHOOL12/30/11Paid111533 business cards 98.00 98.00 The Plumbing Works, Inc.12/30/11Paid111534 Plumbing Repairs 112.75 112.75 Associated Heating & Air Condition Inc.12/30/11Paid111535 Furnace Replacement 1,380.00 1,380.00 Aramark Uniform Services, Inc.12/30/11Paid111536 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 235.20 Brattain International Trucks, Inc.12/30/11Paid111537 Veh.7066: 2 oil filters 55.52 55.52 Builder's Electric12/30/11Paid111538 Maint/shop: Wall pack repair 162.15 162.15 Drew Campbell12/30/11Paid111539 CH: Pigeon trapping/removal 200.00 200.00 Jan/03/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comfort Flow Heating12/30/11Paid111540 FS16: Locker rm-fix heating 142.50 FS16:Htg.repair:E.end-1st flr. 191.50 Museum:Heat pumps repaired 750.00 1,084.00 Delta Sand & Gravel, Inc.12/30/11Paid111541 Dirt/rock: 5 YDS 12.00 Dirt/rock: 5 YDS (discount)-.24 Ditching: 4 YDS 32.00 Ditching: 4 YDS 32.00 Ditching: 4 YDS (discount)-.64 Ditching: 4 YDS (discount)-.64 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 113.68 Washington State Correctional Industries12/30/11Paid111542 inmate meals 2,359.56 inmate meals 2,712.19 5,071.75 AMSAN, LLC12/30/11Paid111543 cleaning supplies/jail 682.36 682.36 Springfield Public Schools12/30/11Paid111544 BUSINESS CARDS:A YOUNG 24.50 Business Cards 24.50 49.00 Costco Wholesale12/30/11Paid111545 GIFT & MEM BOOKS 370.14 Safety recognition-P7001 56.81 426.95 Emerald People's Utility District12/30/11Paid111546 Jasper Meadows pump stn.util. 56.87 56.87 Cameron, McCarthy, Gilbert & Scheibe12/30/11Paid111547 Design Serv. 10/24-11/20/11 1,585.00 1,585.00 North West HazMat, Inc.12/30/11Paid111548 (2) 5" x 10" Absorb. Booms 168.00 168.00 Jerry Brown Co., Inc.12/30/11Paid111549 FUEL 12.5 GALLONWS 44.99 Prem. unleaded fuel:42.377 gal 153.86 198.85 Visual Concepts12/30/11Paid111550 Chmbr.Comm.:Depot sign 485.00 485.00 USA Mobility Wireless, Inc12/30/11Paid111551 Pager svc. 12/8/11-1/7/12 15.22 15.22 Sierra Springs12/30/11Paid111552 Water Service - Traffic 27.82 27.82 Jan/03/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sanderson Safety Supply, Co.12/30/11Paid111553 Work/safety clothing 1,810.54 1,810.54 Oregon Dept. Of Agriculture12/30/11Paid111554 Pesticide License-M.Elliott 65.00 Pesticide license fee: J.Wlmsn 57.50 Pesticide license fee:K.Badley 57.50 Pesticide license fee:R.Walker 57.50 237.50 All American Pet Supplies & Grooming12/30/11Paid111555 K-9 supplies 648.86 648.86 Conrich Electric LLC12/30/11Paid111556 CH: Gas install for generator 1,525.00 CH: Parkade wiring 756.73 2,281.73 Oldham,KennethSr12/30/11Paid111557 Victim Restitution 300.00 300.00 Galt Foundation12/30/11Paid111558 Custodial svc. endg. 12/10/11 333.20 S.WALTER11/21-23/11 (21 HRS) 346.08 S.WALTER12/5-12/9/11(27.5 HRS) 453.20 1,132.48 Kendall Ford, Inc.12/30/11Paid111559 Veh.6046: 1 condenser assy. 299.44 Veh.7014: pump/seal/gasket 166.15 465.59 Knife River, Inc.12/30/11Paid111560 3/4"-0" crushed rock: 13.18 TN 105.44 105.44 Omlid & Swinney Fire Protection &12/30/11Paid111561 CH:Annual fire extngshr.inspct 227.65 227.65 Owen Equipment Company12/30/11Paid111562 3 expansion plugs 45.15 Veh.7066: 1 hyd. motor 800.92 846.07 Right-Way Plumbing12/30/11Paid111563 FS5: Replaced 2 urinals 591.75 591.75 Vonflatern,Michael J12/30/11Paid111564 Bail Refund 126.00 126.00 Wright,Sharon A12/30/11Paid111565 Bail Refund 35.00 35.00 Netzlaw,Earl R12/30/11Paid111566 Bail Refund 35.00 35.00 Jan/03/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AT&T Mobility12/30/11Paid111567 Fire Cell Charges 156.35 Maint Cell Charges 219.31 PW Cell Charges 147.37 523.03 Rasmussen,Kenneth M12/30/11Paid111568 Bail Refund 47.00 47.00 Small World Auto Center, Inc.12/30/11Paid111569 Veh.6013: severe duty pads 53.34 53.34 Bohemia Plumbing & Construction, Inc.12/30/11Paid111570 Carter Bldg.: Plbg. repairs 489.48 489.48 Six Robblees, Inc.12/30/11Paid111571 1 LED Beacon 12-24vdc 167.93 1 LED Beacon 12-24vdc (credit)-167.93 1 LED Beacon 12-24vdc (return)-167.74 1 LED Beacon12-24vdc 167.74 17 Goodyear parts 35.35 35.35 Springfield Tire Factory, Inc.12/30/11Paid111572 Veh.6013: 1 thrust alignment 51.95 Veh.6057: 1 thrust alignment 121.95 173.90 Stanley Convergent Security12/30/11Paid111573 FS4: Rplc.smoke detector 310.00 310.00 St. Vincent De Paul12/30/11Paid111574 Styrofoam recycle fee 10.00 10.00 Office Imaging, Inc12/30/11Paid111575 Blk Toner - LJ5200 129.95 Ink Cartridge 101.96 Printer Supplies 204.10 Printer Supplies 478.75 TONER LP440C 115.50 1,030.26 United Industrial Equipment Corp.12/30/11Paid111576 Wash rack repair 302.50 302.50 Flores,Jorge Michael12/30/11Paid111577 Bail Refund 2,000.00 2,000.00 Stevenson,Richard12/30/11Paid111578 Bail Refund 625.00 625.00 The Vault Stor & Loc12/30/11Paid111579 Storage Unit 4141 52.00The Vault Stor & Loc 52.00 Guard Publishing Company12/30/11Paid111580 Legal Publication 460.00 460.00 Jan/03/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Professional Credit Service12/30/11Paid111581 COLLECTION FEES 1,706.23 1,706.23 Simplex Grinnell LP12/30/11Paid111582 camera work/jail 6,888.12 6,888.12 Oregon Apparatus Repair, Inc.12/30/11Paid111583 E25/535:INSPECT/REPAIR 5,267.47 5,267.47 Maxwell,Alexander James12/30/11Paid111584 Victims Restitution 100.00 100.00 RIO Networks12/30/11Paid111585 Contractual Services 114.19 114.19 Groves,Jonathan12/30/11Paid111586 Victims Restitution 517.00 517.00 Exe,Verona12/30/11Paid111587 Bail Refund 1,350.00 1,350.00 Rosenthal,George12/30/11Paid111588 Bail Refund 983.00 983.00 Lane County Public Works Department12/30/11Paid111589 Contractual Services 2,006.45 2,006.45 Springfield Utility Board12/30/11Paid111590 Electricity 19,591.01 SUB BILLING WK 4-DEC 3,135.12 SUB-725 S 57th St 11/7-12/8/11 54.25 22,780.38 McKeown,Barbara M12/30/11Paid111591 Bail Refund 35.00 35.00 Barrister's Aide, Incorporated12/30/11Paid111592 Baristers Aide 55.89 Barristers Aide 37.26 Courier Services 97.75 190.90 Ashland Fire & Rescue12/30/11Paid111593 FM MEMBERREVENUE:9/1-12/12/11 1,495.00 1,495.00 Horizon Restoration12/30/11Paid111594 Damage Claims 2,121.25 2,121.25 Baldwin,David Lee12/30/11Paid111595 Bail Refund 47.00 47.00 Shropshire,Fritz A12/30/11Paid111596 Bail Refund 74.00 74.00 Jan/03/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane,Valarie D12/30/11Paid111597 Bail Refund 47.00 47.00 Barran Liebman LLP12/30/11Paid111598 Legal 1,917.00 Legal 2,380.20 4,297.20 Lundberg,Christine Louise12/30/11Paid111599 NOVEMBER MILEAGE REIMB 79.36 79.36 Joe Pishioneri12/30/11Void111600 NOVEMBER MILEAGE REIMB 81.58 81.58 Oregon Building Officials Association12/30/11Paid111601 OBOA- Jan 11'12 - D. Bowlsby 175.00 175.00 Spinney, Edmund J.12/30/11Paid111602 SC-Stanford, Joseph 75.00 SC2-Lynch, Levi 150.00 SC2-Penselin, Travis Haven 150.00 SC3-Jordan, Joshua 225.00 T-Aguirre, Theodore 75.00 T-Assmus, Aaron Michael 150.00 T-Irish, Tony Louis 75.00 T-Loe, Jason Robert 75.00 T-Napier, Travis 75.00 T-Phillips, Lacy Mae 75.00 T-Ray, Kevin Grant 75.00 T-Weiser Marty Wynn 75.00 T2-Clapsadle, Brandon 150.00 T2-Flaick, Anthony Charles 150.00 T2-Mason, Wayne 150.00 T3-Bowen, Jeri 225.00 T3-Morales Aguilar, Ananias 225.00 T4-Arnold, Donna Sue 300.00 T4-Cole, Henry Luther 300.00 T5-Hibdon, Roger Dale 375.00 T5-Hogan, Thomas 375.00 t1/SC1-Bandy, Jacob Austin 100.00 3,625.00 Baker's Shoes and Clothing12/30/11Paid111603 DUTY BOOTS:J ESCH 199.95 DUTY BOOTS:P ODONNELL 199.95 DUTY BOOTS:S FITCH 259.95 SUPERFEET INSOLES:S FITCH 35.00 694.85 Jan/03/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O'Brien, Danielle J12/30/11Paid111604 T-Flynn, Tina Rachelle 75.00 T-Machado, Shauna Marie 75.00 T-Vickers, David Lynn 75.00 T/SC-Martinez, Ted 150.00 T2-Ebona, Vernon Joe 150.00 T2-Wolph, Douglas 150.00 T3-Duncan, Jesse 225.00 900.00 Gibson,Gary M12/30/11Paid111605 VICTIM RESTITUTION 100.00 100.00 Konow,Anna C12/30/11Paid111606 VICTIM RESTITUTION 50.00 50.00 Oregon Association Chiefs of Police12/30/11Paid111607 membership renewals 375.00 375.00 Office Max Contract Inc.12/30/11Paid111608 Office Supplies 37.50 Office Supplies 64.67 102.17 Alpha Ecological, Inc.12/30/11Paid111609 BK: Pest control: Inclusilife 79.00 79.00 Omlin,Kathy12/30/11Paid111610 VICTIM RESTITUTION 150.00 150.00 Lane Rural Fire District12/30/11Paid111611 FM REVENUE:9/28-12/9/11 1,952.00 1,952.00 Life Flight Network, LLC12/30/11Paid111612 FM REVENUE:9/28-12/9/11 5,849.00 5,849.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE12/30/11Paid111613 FM REVENUE:11/23-12/12/11 1,020.00 1,020.00 Airgas Nor Pac, Inc.12/30/11Paid111614 %STN16:MEDICAL OXYGEN 36.00 %STN5:MEDICAL OXYGEN 45.50 STN3:MEDICAL OXYGEN 23.00 104.50 Sandhar, Dasonda12/30/11Paid111615 Banner Refund-SPR2011-02031 100.00 100.00 Overhead Door Company, Inc.12/30/11Paid111616 STN5:REPAIR BACK GATE 420.00 420.00 Lee W. Davidson, MD, PC12/30/11Paid111617 JANUARY 2012 SERVICES 1,275.00 1,275.00 Jan/03/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Full Access12/30/11Paid111618 CDBG Draw 2,120.00 2,120.00 Lane MicroBusiness12/30/11Paid111619 CDBG Draw 2,117.00 2,117.00 Lane Co. Health & Human Services12/30/11Paid111620 CDBG Draw 4,330.34 4,330.34 Lane Community College12/30/11Paid111621 Leaf pick-up door hangers 171.50 Leaf pick-up fliers-P8110 303.50 475.00 Rogge Concrete, LLC12/30/11Paid111622 249 8th St.: Sidewk repair 1,510.00 249 8th St.: stump grind roots 375.00 4439 Camellia St.: sidewk.rpr. 435.00 Pioneer Pkwy/Centennial work 1,166.00 3,486.00 RDO Equipment Co12/30/11Paid111623 Veh.7068: Spring & knife-brush 199.92 199.92 Yoshimoto, Brant12/30/11Paid111624 T-Frintrop, James Curtis 50.00 T2-Beikman, Joshua Michael 150.00 200.00 PBS Environmental, Inc.12/30/11Paid111625 Professional Serv. 10/22-11/25 1,400.00 1,400.00 McKenzie Roofing & Gutter, Inc.12/30/11Paid111626 FS3:Install box scupper&dwnspt 135.00 135.00 Delta Construction Company12/30/11Paid111627 Task Order #30 5,000.50 5,000.50 Vergamini M.D., Jerome C12/30/11Paid111628 APPLICATION FEE REIMB 250.00 250.00 Berg Productions, Inc.12/30/11Paid111629 Booth @ Lane Co Home/Garden 525.00 525.00 Jan/03/2012Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Johnson, Jeff12/30/11Paid111630 SC-Livesay, Aaron 75.00 T-Brabham, Donette Raye 75.00 T-Braden, Jeffrey David 50.00 T-Brewster, John David 50.00 T-Judd, Heather Brianna 75.00 T-Juskowiak, Elizabeth Louiesa 50.00 T-Keller, Roanld Wayne 150.00 T-Kithcart, Eric 75.00 T-Lahmann, Eric Karl 50.00 T-Queener, Sidney Sean 75.00 T-Rhodes, dean Scott 75.00 T-Short, Sharyl Dee 75.00 T-Wise, Travis Dale 150.00 T2-Caro, Elizabeth 100.00 T2-Davis, Arthur L 150.00 T2-Perkins, Nolan 150.00 T2-Seale, Ryan Madison 150.00 T3-Hubbard, David Nathaniel 225.00 T3-Johnson, Darnell 225.00 T4-Braley, David 300.00 T5-Long, Heather Anne 375.00 2,700.00 Feola, Kelsea J.12/30/11Paid111631 T2-Robinson, John 150.00 150.00 R&S Industrial Supplies, Inc.12/30/11Paid111632 Hardware 16.36 16.36 Hyland Business Park LLC12/30/11Paid111633 %JAN2012 RENT:4660 MAIN,#640D 1,123.73 %SUB11/10-12/12/11#640D 28.93 1,152.66 Day Wireless Systems12/30/11Paid111634 JAN2011 QUARRY HILL SITE RENT 212.91 212.91 Quality Code Publishing, LLC12/30/11Paid111635 Muni Code Supplement #25 417.82 417.82 Comcast12/30/11Paid111636 %STN3:INTERNET ACCESS 106.95 106.95 Kittelson & Assoc., Inc.12/30/11Paid111637 Downtown Circulation Study 10,030.02 10,030.02 Wylie,Hillary12/30/11Paid111638 Goodreader for iPad 4.99 Parking Reimbursement 6.00 10.99 Ikon Office Solutions, Inc.12/30/11Paid111639 November Copy Charges 22.40 22.40 Jan/03/2012Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Area Chamber of Commerce12/30/11Paid111640 Annual Chamber Dinner-Woodrow 50.00 50.00 H. Wynnlee Crisp LLC12/30/11Paid111641 Earned Value Mgmt Training 8,300.00 8,300.00 Oregon AFSCME Council 7512/27/11Paid111642 AFS Dues 12/23/2011 833.30 833.30 O.P.E.U.12/27/11Paid111643 OPEU DUes 12/23/2011 3,576.42 3,576.42 United Way Of Lane County12/27/11Paid111644 United Way 12/23/2011 1,839.26 1,839.26 Sterling Cedar Products LLC12/27/11Paid111645 GARNISHMENT 12/23/2011 147.32 147.32 Clerk of Court, Berkeley County12/27/11Paid111646 GARNISHMENT 12/23/2011 287.90 287.90 Office of the Trustee12/27/11Paid111647 GARNISHMENT 12/23/2011 1,696.62 1,696.62 United States Treasury12/27/11Paid111648 GARNISHMENT 12/23/2011 400.00 400.00 Cascade Escrow12/27/11Paid111649 CDBG Draw 153,577.00 153,577.00 Queener,SIdney Sean12/29/11Paid111650 BAIL REFUND 604.42 604.42 Cintas12/29/11Paid111651 replenish first aid kits 407.61 407.61 R & G Excavating, Inc.12/01/11Paid990489 Constr. Serv 9/26-10/25/11 260,440.22 260,440.22 USACE FINANCE CENTER12/07/11Paid990490 Phase 2 funding 100,742.00 100,742.00 Manley Administrative Services12/15/11Paid990491 HRA Claims 50,967.87 50,967.87 Jan/03/2012Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America12/16/11Paid990492 %STN3:KITCHEN SUPPLIES 134.97BI-MART 1 pre-pd. yard card 25.00LANE FOREST PRODUC 1 pre-pd. yard card 25.00LANE FOREST PRODUC 1 receptacle 6.99JERRYS HOME-SPRINGFIEL 1 shovel/8 rakes 112.89JERRYS HOME-SPRINGFIEL 1/2" button nozzle 78.61OWEN EQUIPMENT COMPANY 1/2" warthog w/kit 1,269.56OWEN EQUIPMENT COMPANY 12V battery-CH generator 51.21BATTERIES PLUS # 2 16 - 6V batteries 119.84BATTERIES PLUS # 2 2 ballasts 33.38PLATT ELECTRIC 080 2 battery testers 13.98JERRYS HOME-SPRINGFIEL 2 dog beds - animal control 69.96HAYNEEDLE INC 2 gal. sprayer 44.99JERRYS HOME-SPRINGFIEL 2 hammer drill bits 16.48JERRYS HOME-SPRINGFIEL 2 hand pruners 34.27WILCO SPRINGFIELD-523 2 lb Drilling Hammer 31.99JERRYS HOME-SPRINGFIEL 2 saw chaps 142.00ROBERTS SUPPLY CO 2 shovels 49.94JERRYS HOME-SPRINGFIEL 2 tubes-silicone seal 11.98JERRYS HOME-SPRINGFIEL 3 anvil loppers 89.97WILCO SPRINGFIELD-523 3 pre-pd. yard cards 75.00LANE FOREST PRODUC 3 screwdrivers 20.97R&S INDUSTRIAL SUPPLIE 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 5 gal. buckets 6.00TERESE S PLACE 5 lamin.maps for swprs 9.00BULLFROG ENTERPRISES 6" carriage wheel 12.00OREGON FENCE COMPANY 600 C9 bulbs 108.00JERRYS HOME-SPRINGFIEL 725 C9 bulbs 130.50JERRYS HOME-SPRINGFIEL AC supplies 59.98JERRYS HOME-SPRINGFIEL ANNUAL DUES- MCMAHAN. J 50.00OREGON PUBLIC PURCHASI APL APPLE ITUNES STORE - Purch 4.99APL APPLE ITUNES STORE APL APPLE ITUNES STORE - Purch 4.99APL APPLE ITUNES STORE Adult Nonfiction 17.47AMAZON MKTPLACE PMTS Adult Reference Literary Marke 347.05INFORMATION TODAY INC After hrs. meal 24.00KOWLOON RESTAURANT After hrs. meal 24.15KOWLOON RESTAURANT After hrs.meal-Jeff S. 24.00KOWLOON RESTAURANT After hrs.meal: Bob F. 19.55KOWLOON RESTAURANT Air comp. repair parts 8.82JERRYS HOME-SPRINGFIEL BK: Ste.300-door paint 62.97SHERWIN WILLIAMS #8126 BNI Code Books Adult Reference 558.70BNI BUILDING NEWS BOLI Workshop-Deanna Thomas 429.00BUREAU OF LABOR 83 BUREAU OF LABOR 1,287.00BUREAU OF LABOR 83 BUREAU OF LABOR 83 - Purch 1,287.00BUREAU OF LABOR 83 Backpack Blower 499.99MCKENZIE POWER EQUIPME Best Buy 00006007 - Purch 151.90Best Buy 00006007 Blower repair parts 3.90RAMSEY WAITE CO INC Building Permit 191.84CITY OF EUGENE-P I C CH: WD40 & 3 plugs 21.95JERRYS HOME-SPRINGFIEL CH: blower oil 39.42RAMSEY WAITE CO INC CH: sign fastnr supplies 14.29JERRYS HOME-SPRINGFIEL CH: supplies 20.63JERRYS HOME-SPRINGFIEL Jan/03/2012Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CMO Mayor iPad Keyboard 68.54Amazon.com CREDIT PURCHASE BALANCE - Cred-13.98CREDIT PURCHASE BALANCE CSR1020084-cement 28.89WILLAMETTE GRAYSTONE CSR1020084-supplies 28.37JERRYS HOME-SPRINGFIEL CUTTING EDGE TRAINING 109.00CUTTING EDGE TRAINING Chain saw repair parts 45.38RAMSEY WAITE CO INC City Hall Halloween Event - Ca 25.96FRED-MEYER #0417 City Hall Halloween Event - Ca 171.34FRED-MEYER #0328 Comcast Interview - Towery - B 3.00LANE TRANSIT TICKETS Comptnt.person certif. 25.00OREGON CHAPTER AMERICA Computer Repair 348.65EUGENE MAC STORE, THE Concrete mix 13.16SQUARE DEAL LUMBER COM Custodial supplies 21.47AMSAN #420 Custodial supplies 22.55AMSAN #420 Custodial supplies 25.47AMSAN #420 Custodial supplies 164.51AMSAN #420 Custodial supplies 647.97AMSAN #420 DIAMOND PARKING for Len Goodwi 2.15DIAMOND PARKING E748 DVD - SRO equip. 136.00FACE - RESOURCES, TRAI DVD recorder - ISB 179.99SONYSTYLE DIRECT Depot: light lens 10.76JERRYS HOME-SPRINGFIEL Dinner - 24-hr Shift 16.00APPLEBEES 969401540111 Dinner - 24-hr Shift 24.13OUTBACK 3817 Drill bit/screwdvr. 21.33R&S INDUSTRIAL SUPPLIE Drivelinks/caps/wrnchs 104.86RAMSEY WAITE CO INC Duty Boots:BParmelee 259.95BAKERS SHOES AND CLOTH E16:O2 METER 165.00SANDERSON SAFETY SUPPL E5:HEADLIGHT BULB 50.06GENERAL TRAILER PARTS Educational Supplies 26.57FRED-MEYER #0328 Educational Supplies 293.72ACORN NATURALISTS-INTE Employee Development 175.00AMERICAN PUBLIC WORKS Employee Development - David R 75.00PAYPAL OREGONCHAPT Employment Development-Michael 125.00PAYPAL OREGONCHAPT Entmlgy/plant trng-John 180.00OSU EXTENSION Entmlgy/plant trng-Rick C. 90.00OSU EXTENSION Ergonomic Keyboard:cWiliams 243.00AMAZON MKTPLACE PMTS EugCofCBAH11/17LM 8.00EUGENE CHAMBER OF COMM FMO Van Snow Chains 99.95LES SCHWAB TIRES #0027 FRED-MEYER #0328 - Purchase 3.99FRED-MEYER #0328 FS14: 15 lightbulbs 76.35PLATT ELECTRIC 080 FS14: paint supplies 5.19SHERWIN WILLIAMS #8126 FS16: supplies 5.91JERRYS HOME-SPRINGFIEL FS3: 1 lightbulb 12.75PLATT ELECTRIC 080 FS4: 11 dust shields 43.67JERRYS HOME-SPRINGFIEL FS4: 25 lightbulbs 46.50PLATT ELECTRIC 080 FS5 plbg. caps 3.98JERRYS HOME-SPRINGFIEL FS5: 1 lightbulb 12.75PLATT ELECTRIC 080 FS5: Plbg.supplies 10.17JERRYS HOME-SPRINGFIEL FS5: Plbg.supplies 19.81JERRYS HOME-SPRINGFIEL FS5: plbg. caps 3.88JERRYS HOME-SPRINGFIEL Finance TrackBall Mouse 40.98WWW.NEWEGG.COM Flashlight & batteries 24.48JERRYS HOME-SPRINGFIEL Food for Dia de los Muertos Pr 60.00LAURA AND DAISY MEXICA Jan/03/2012Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Frugal mix-2 YDS-cemet. 40.00LANE FOREST PRODUC Frugal mix-5 YDS-cemet. 100.00LANE FOREST PRODUC Frugal mix: 5 YDS-cemet. 100.00LANE FOREST PRODUC Frugal mix: 5 YDS-cemet. 100.00LANE FOREST PRODUC GARAGE DOOR OPENER BATTERIES 39.95BI-MART Gas for Veh.7114-Portland 50.02CHEVRON 0204086 Generator rplcmt permit 342.23CITY OF SPRINGFIELD Graffiti remover, etc. 85.37JERRYS HOME-SPRINGFIEL HAMMER HOLDER 6.99JERRYS HOME-SPRINGFIEL HAND TOOLS 258.65SEARS ROEBUCK 7149 HARDWARE:DRYSUIT DRYER 29.11JERRYS HOME-SPRINGFIEL HDACCESSORY COM - Purchase 91.04HDACCESSORY COM Hard hat & ear prot. 42.20ROBERTS SUPPLY CO Hardware for drysuit dryer 69.80JERRYS HOME-SPRINGFIEL IT Sarrett Motel for Training 391.60PHOENIX INN BEAVERTON IT Server Drives 416.54CDW GOVERNMENT IT Server Drives 1,015.41DMI DELL K-12/GOVT IT Technical Manual 54.99Amazon.com IT Wireless Network Traffic An 495.00CBI CLEVERBRIDGE INC JR AV 4.01AMAZON MKTPLACE PMTS JR AV 27.75AMAZON MKTPLACE PMTS JR AV 48.66AMAZON MKTPLACE PMTS JR AV 100.04Amazon.com JR Books 23.03Amazon.com JR Program 5.72FRED-MEYER #0328 Jail: 2 lightbulbs 7.72PLATT ELECTRIC 080 Jail: 2 lightbulbs 7.72PLATT ELECTRIC 080 Jail: 4 lightbulbs 5.04PLATT ELECTRIC 080 Jr Books 41.54Amazon.com Jspr Mdws pump stn-util. 45.89EMERALD PEOPLE'S UTILI Kwikset entry locks-brass LO 237.83HD SUPPLY FACILITIES M LCHRA Meeting 15.00LCHRA LIGHTS/BATTERIES 165.94BATTERIES PLUS # 2 LUCC mtg. exp. 9.99SIZZLER RESTAURANTS Legislative Committee Meeting 8.70THE PUMP CAFE Lights for WR5 390.00DUNKS PERFORMANCE Loam-.25 yds 5.00LANE FOREST PRODUC Lodging for training-OPOA 111.14EXPEDIA 8016324457198 Lodging-APWA Fall Sch-Mike R. 200.64INN AT EAGLE CREST9527 Lodging-APWA Fall Sch-Vic 200.64INN AT EAGLE CREST9527 Lodging-APWA Fall Sch. 200.64INN AT EAGLE CREST9527 Lodging-APWA Fall School 300.96INN AT EAGLE CREST9527 Lodging:APWA Fall Sch-Tony 200.64INN AT EAGLE CREST9527 Lodging:OVMA Conf-Greg F. 257.24BEST WESTERN OCEAN VIE Lodging:OVMA Conf-John W. 257.24BEST WESTERN OCEAN VIE Lodging:OVMA Conf-Rick W. 257.24BEST WESTERN OCEAN VIE Lunch - ODOE Mtg, Portland 6.19SALAD WORLD M3 HEADLIGHT BULB 9.99KNECHTS AUTOPARTS 3 MARY SMITH RETIREMENT AWARD 39.00WVAWARDSINC MARY SMITH RETIREMENT SUPPLIES 30.38WM SUPERCENTER MEAL:USAR TRAINING 54.75SUBWAY 00013805 MEAL:USAR TRAINING 64.75SUBWAY 00013805 MPC Meeting - Mayor Parking 1.75DIAMOND PARKING E759 Jan/03/2012Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MWMC Education Supplies 42.97TARGET 00006122 MWMC Educational Supplies 16.90MICHAELS #8831 MWMC Educational Supplies 17.94MICHAELS #8831 MWMC Educational Supplies 60.82SAFEWAY STORE00010942 MWMC Educational Supplies 159.62Amazon.com Meal - ACWA Pretreat Mtg. 16.48RED ROBIN #142 Medical Supplies:Electrodes 729.60ZOLL MEDICAL CORP Meeting Expense 15.75FRED-MEYER #0325 Meeting Expenses 1.50DIAMOND PARKING E747 Meeting Expenses 1.50LANE TRANSIT TICKETS Meeting Expenses 2.00STATION E745 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00CITY OF EUGENE PARKING Meeting Expenses 3.50STATION E745 Meeting Expenses 6.50THE PUMP CAFE Meeting Expenses 7.60ALLANN BROS COFFEE 8 Meeting Expenses 7.95ROARING RAPIDS PIZZA Meeting Expenses 8.25ALLANN BROS COFFEE 8 Meeting Expenses 8.60ALLANN BROS COFFEE 8 Meeting Expenses 13.48BUDDYS DINER Meeting Expenses 20.00UNION 76 10077121 Meeting Expenses 32.85THE PUMP CAFE Meeting Parking-MW 2.25DIAMOND PARKING E759 Msr.cup & 18-pc.shk cord 16.78WILCO SPRINGFIELD-523 NNA NATL NOTARY ASSN - Purchas 39.00NNA NATL NOTARY ASSN OCT 2011:PEOPLEFINDERS.COM 19.95PEOPLEFINDERS.COM OFFICE SUPPLIES-MEDS 183.85AMERICAN COFFEE FIRST OFFICEMAX CT IN#061417 - Purch 40.80OFFICEMAX CT IN#061417 OFFICEMAX CT IN#297109 - Purch 39.79OFFICEMAX CT IN#297109 OLA Menbership 110.00OREGON LIBRARY ASSOCIA Office Supplies 17.55FRED-MEYER #0325 Office supplies 14.55Staples Contra00710004 Office supplies 16.97STAPLES 00114538 Office supplies 44.37Staples Contra00710004 Office supplies 56.40Staples Contra00710004 Office supplies 131.51Staples Contra00710004 Oil 13.14RAMSEY WAITE CO INC Oil/grease:trimmer 36.99RAMSEY WAITE CO INC PAPAS PIZZA 3 - volunteer meet 239.20PAPAS PIZZA 3 PAYPAL OREGONCHAPT - Purchase 75.00PAYPAL OREGONCHAPT PCARD SEMINAR PORTLAND OR 4.20STARBUCKS CORP00094987 PFT RECERT:C CRUTCHER 129.00AMERICAN COUNCIL ON EX PFT RECERT:D POWELL 129.00AMERICAN COUNCIL ON EX PFT RECERT:J.S. ARCHER 129.00AMERICAN COUNCIL ON EX PPPM Meeting - Towery LTD Bus 3.00LANE TRANSIT TICKETS PROFESSIONAL LAND S - Purchase 189.00PROFESSIONAL LAND S PROFESSIONAL LAND S - Purchase 189.00PROFESSIONAL LAND S PRSA MEETING 20.00GREATER OR CHAPTER PRS PRSA Meeting - Laudati 20.00GREATER OR CHAPTER PRS PW Bishop 2 x 22" Monitors 1,282.05DMI DELL K-12/GOVT PW Goodwin iPad w/case 543.90CDW GOVERNMENT Paint:drysuit dryer 17.96CASCADE HOME CENTER #2 Parking - Mtg in Portland 3.50STATION E745 Jan/03/2012Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parking - Sustainable City Mtg 2.50CITY OF EUGENE PARKING Parking for Pretreat Mtg 2.00DIAMOND PARKING #E732 Parking-OWRD Grant Wksp 6.00OREGON PARKING YELLOW Permit Fee 263.00OR STATE LANDS Pesticide trng-Greg F/John 50.00OSU EXTENSION Pioneer Cem.supplies 3.47JERRYS HOME-SPRINGFIEL Postage to ship autovent 24.39USPS 40795204734006049 Prkg.mtr.-BK mtg. 1.75CITY OF EUGENE PARKING Refreshments for Adult Program 31.07FRED-MEYER #0328 SCY - Jasper Natron- Bus Pass 3.00LANE TRANSIT TICKETS SCY - Jasper Natron- Bus Pass 3.00LANE TRANSIT TICKETS SCY Meeting - Griesel - LTD Bu 3.00LANE TRANSIT TICKETS SCY Meeting - Griesel Bus Pass 3.00LANE TRANSIT TICKETS SCY Meeting - Liebler Bus Pass 3.00LANE TRANSIT TICKETS SCY Meeting - McCeachern Bus P 3.00LANE TRANSIT TICKETS SHRM ORG - Purchase 180.00SHRM ORG STAPLS3141395592000 - Purchase 87.97STAPLS3141395592000 STATION E745 - Purchase 2.00STATION E745 STATION E745 - Purchase 2.50STATION E745 STN3: FRYPAN 38.00CURTIS RESTAURANT EQUI STN3:VACUUM CLEANER BAGS 10.90SPRINGFIELD VACUUM AND Safety Clothing 38.00SANDERSON SAFETY SUPPL Safety Clothing 98.43SANDERSON SAFETY SUPPL Safety recogntn-P7001 17.97BI-MART Safety recogntn-P7001 40.00SUPER SUPPLEMENTS 27 Safety recogntn.-P7001 74.98FRED-MEYER #0328 Sawzall blades 14.99JERRYS HOME-SPRINGFIEL Seasnl.wrkr.recogntn. 95.97HOLE IN THE WALL BBQ O Seed mix-birds/butterflies 41.50SEEDLAND, INC Sgts meeting 104.95THE WASHBURNE CAFE Sheet metal/parts 89.00COYOTE STEEL & CO Shipping-Fed Ex 27.75FEDEX OFFICE #0362 Shovel/pruner/AA batt. 65.97WILCO SPRINGFIELD-523 Slim Jewel Cases - Open House 55.96COSTCO.COM ONLINE Spanish Books 11.53Amazon.com SpfdCofCBAH11/9LM 7.00SPRINGFIELD CHAMBER OF SpfdCofCBAH12/14LM 7.00SPRINGFIELD CHAMBER OF Stations Flags (7) 304.90THE FLAG GUYS Stn14 Particle Board 21.00SQUARE DEAL LUMBER COM Stn16:vehicle wash 11.38KNECHTS AUTOPARTS 1 Stn3:Food Containers 91.00CURTIS RESTAURANT EQUI Stormwater Educational Supplie 204.00ORIENTAL TRADING CO Stormwater Mtg - Parking .75STATION E745 Stormwtr Educational Supplies 37.19Amazon.com Stormwtr Educational Supplies 115.50Amazon.com Straw for planter beds 11.98MCKENZIE FEED & SADDLE Streamlight AC adapter 23.40ZBATTERY Supplies for drysuit dryer 11.94JERRYS HOME-SPRINGFIEL Supplies:drysuit dryer 14.60AIRGAS NORPAC TAILGATE LOCK 60.00ALL AMERICAN CANOPIES# THE PUMP CAFE - Purchase 48.95THE PUMP CAFE TO3 SUPPLIES 122.54JERRYS HOME-SPRINGFIEL TOOLS/FIBERGLASS HANDLE 58.62ROBERTS SUPPLY CO Jan/03/2012Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status TRAINING OFCR UNIFORM 246.00MCKENZIE BY SEW ON Tool box for Jet 9.99JERRYS HOME-SPRINGFIEL Tools-dry suit dryer 65.97HARBOR FREIGHT TOOLS 3 Tools-dry suit dryer construct 41.95HARBOR FREIGHT TOOLS 3 Tools:wrench 13.99JERRYS HOME-SPRINGFIEL Train Ticket-DEQ Mtg, Portland 60.00AMTRAK .CO3128256606530 Training keys 8.75HEYMAN'S ENTERPRISES L Training p/u hitch 50.00JOE'S TRUCK AND TRAILE Trfc: Elect.fixture 284.72PLATT ELECTRIC 080 Trng-Effective Basic Supervisi 450.00PERFORMANCE LEADERSHIP Trng-Employment Law Conf. - Ma 429.00BUREAU OF LABOR 83 Trng-Pursuit Review 40.00PAYPAL OREGONPEACE United Way Paper Campaign 8.29STAPLES 00114538 User error-EE reimb. 17.97BI-MART Veh.7065: Hyd.pump 852.89HYDRAULIC AND PNEUMATI Veh.7065: Hyd.pump 2,000.00HYDRAULIC AND PNEUMATI Veh.7066:rep.control 147.64SIRENNET.COM Volunteer Gift Cards for Chris 1,039.38FRED-MEYER #0328 WEBCAMS (2) FOR TRAINING 146.63GOOGLE ValleySeek WM SUPERCENTER - Purchase 7.00WM SUPERCENTER WR5 BOAT REPAIR 405.60CLEMENS MARINA INC WR5 Service and Repairs 1,139.95CLEMENS MARINA INC Water qual/drng-2 saws 883.40RAMSEY WAITE CO INC Water quality-supplies 83.74JERRYS HOME-SPRINGFIEL Water svc line parts 18.21JERRYS HOME-SPRINGFIEL Water svc.line rpr.items 14.99JERRYS HOME-SPRINGFIEL Weed eater-polycut 27.95RAMSEY WAITE CO INC Work jeans-5 pair-Mel E. 167.95COASTAL FARM & RANCH E animal control uniform cleanin 10.00SPRINGFIELD CLEANERS cleaning supplies 20.35WM SUPERCENTER fleet supplies/patrol 59.82WM SUPERCENTER iPad Case for Councilor Wylie 56.46BUY.COM light bulbs 11.98JERRYS HOME-SPRINGFIEL meeting expense - intoxiliyzer 25.95SAFEWAY STORE00010942 rug pad, swiffer duster refill 7.18JERRYS HOME-SPRINGFIEL soap and T-shirts - inmate sup 432.88BOB BARKER COMPANY INC tissue,sanitizer,cleaner 32.11WM SUPERCENTER training-lodging - Marilyn Lyn 199.08EXPEDIA 140488426443 36,549.49 Rexius Forest By-Products, Inc.12/21/11Paid990493 Nov. Landscape Construction 88,445.52 Oct Landscape Construction 159,017.18 247,462.70 Carter, Don12/23/11Paid990494 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Leahy, Van Vactor & Cox, LLP12/29/11Paid990495 MONTHLY CONTRACTUAL PYMT 21,376.22 Prof Services-SEDA Resolution 1,067.50 R. Gaff Code 200.00 22,643.72 Jan/03/2012Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 2:42:16 PM Disbursement for Approvals For 12/01/2011 Thru 12/31/2011 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Logan, David12/29/11Paid990496 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 R & G Excavating, Inc.12/29/11Paid990497 Construct. Serv.10/26-11/25/11 3,325.00 3,325.00 Grand Total: 4,105,650.96