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Item 02 January 2012 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 2/21/2012 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: JANUARY 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JANUARY 2012 Disbursements for Approval ISSUE STATEMENT: The JANUARY 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JANUARY 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,641,962.61 were issued in JANUARY 2012. Documentation supporting these payments has been reviewed. Feb/07/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status City of Cascade Locks01/03/12Paid111652 AMBULANCE REVENUE DEC 2011 3,754.79 BAD DEBT RECOVERY 135.51 3,890.30 Central Oregon Coast Fire & Rescue01/03/12Paid111653 AMBULANCE REVENUE DEC 2011 13,235.90 13,235.90 Crooked River Ranch RFPD01/03/12Paid111654 AMBULANCE REVENUE DEC 2011 16,787.26 BAD DEB RECOVERY 39.74 16,827.00 Polk County Fire District No. 101/03/12Paid111655 AMBULANCE REVENUE:DECEMBER2011 51,338.26 BAD DEBT RECOVERY:DECEMBER2011 635.29 51,973.55 Elgin Ambulance Service01/03/12Paid111656 AMBULANCE REVENUE DEC 2011 7,907.10 7,907.10 South Sherman RFPD01/03/12Paid111657 AMBULANCE REVENUE:DECEMBER 201 200.00 200.00 CITY OF HOOD RIVER01/03/12Paid111658 AMBULANCE REVENUE DEC 2011 32,765.47 BAD DEBT RECOVERY 1,206.60 33,972.07 Mid-Columbia Fire and Rescue01/03/12Paid111659 AMBULANCE REVENUE DEC 2011 42,563.39 BAD DEBT RECOVERY 885.75 43,449.14 Sunriver Service District01/03/12Paid111660 AMBULANCE REVENUE:DECEMBER2011 5,221.89 BAD DEBT RECOVERY 177.62 5,399.51 North Douglas County Fire & EMS01/03/12Paid111661 AMBULANCE REVENUE DEC 2011 36,271.46 36,271.46 City of Oakridge01/03/12Paid111662 AMBULANCE REVENUE DEC 2011 1,988.08 BAD DEBT RECOVERY 381.70 2,369.78 Umatilla Rural Fire Protection District01/03/12Paid111663 AMBULANCE REVENUE:DECEMBER2011 5,698.80 BAD DEBT RECOVERY 90.58 5,789.38 Umatilla Tribal Fire & Ambulance01/03/12Paid111664 AMBULANCE REVENUE:DECEMBER2011 9,161.43 9,161.43 Union Volunteer Emergency Services01/03/12Paid111665 AMBULANCE REVENUE:DECEMBER2011 9,940.43 9,940.43 Chapman, Brenda K01/03/12Paid111666 forfeiture funds 1,460.00 1,460.00 Feb/07/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Umatilla Tribal Fire & Ambulance01/03/12Paid111667 OREGON DHS ACCOUNTS 4,781.65 4,781.65 DUFT,JAMES01/06/12Paid111668 REFUND OVERPAYMENT:11-21974 30.00 30.00 TUALITY HEALTH ALLIANCE01/06/12Paid111669 REFUND OVERPAYMENT:11-26241 6.76 6.76 Aetna-Refunds01/06/12Paid111670 REFUND OVERPAYMENT:11-26408 674.50 674.50 Pacific Source Health Plans01/06/12Void111671 REFUND OVERPAYMENT:11-19746 3,720.00 3,720.00 HealthNet Medicare Advantage01/06/12Paid111672 REFUND OVERPAYMENT:11-26304 11.48 11.48 Employers Mutual Inc.-Refunds AMR/Kaiser01/06/12Paid111673 REFUND OVERPAYMENT:11-24154 35.74 35.74 Oregon Mayor's Association01/06/12Paid111674 Annual Dues for 2012 173.00 173.00 OCCMA01/06/12Paid111675 2012 Membership Dues - Towery 218.68 Annual Membership - Grimaldi 278.90 497.58 Conrad,Charles01/06/12Paid111676 Tuition Reimbursement Fall 11' 1,800.00Charlie Conrad 1,800.00 Office Depot, Inc.01/06/12Paid111677 book holder,tape,pens 72.79 desk pad calendars 16.20 88.99 Keefe Commissary Supply Company01/06/12Paid111678 inmate supplies 224.39 224.39 River Roofing, Inc.01/06/12Paid111679 Carter Bldg.: Repair roof leak 205.00 205.00 Public Works Supply, Inc01/06/12Paid111680 Safety-at-Height Fall training 650.00 650.00 Lane County Fire Defense Board01/06/12Paid111681 2012 ANNUAL MEMBERSHIP DUES 100.00 100.00 Hughes Fire Equipment, Inc.01/06/12Paid111682 TO3/561:REPAIR 935.29 935.29 SJ Olson Publishing, Inc01/06/12Paid111683 open house advertisement 140.00 140.00 Feb/07/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Max Contract Inc.01/06/12Paid111684 OFFICE SUPPLIES 76.63 76.63 ZOLL Data Systems Inc01/06/12Paid111685 SYSTEM SOFTWARE MAINTENANCE 8,566.68 8,566.68 Airgas Nor Pac, Inc.01/06/12Paid111686 %STN16:MEDICAL OXYGEN 73.72 %STN3:MEDICAL OXYGEN 29.36 %STN3:MEDICAL OXYGEN 57.61 %STN5:MEDICAL OXYGEN 34.50 195.19 Auto Pro's Inc.01/06/12Paid111687 Veh.7031&7087: 8 tires 1,114.20 1,114.20 ConocoPhillips Company01/06/12Paid111688 Veh.7066: hyd. oil 470.80 470.80 Barrington,Alan Lee01/06/12Paid111689 Bail Refund 142.00 142.00 Powell,Dylan Michael01/06/12Paid111690 Bail Refund 500.00 500.00 Copy Rite Corporation01/06/12Paid111691 NW newsletters 315.00 posters-brkfst w/santa 37.50 352.50 Baker & Taylor Books01/06/12Paid111692 ADULT AV PO 2328 36.71 ADULT AV PO 2328 157.08 ADULT AV- PO2315 11.88 ADULT BKS NF 335.54 ADULT BKS NF PO 2314 18.18 JR BKS PO 2323 10.29 JR BKS PO 2323 604.13 JR BOOKS PO2298 1,311.78 2,485.59 Book Wholesalers,Inc.01/06/12Paid111693 ADULT BOOKS NF 255.75 255.75 Gale01/06/12Paid111694 ADULT BKS FIC 75.97 75.97 KITHCART,DONNA01/06/12Paid111695 BAIL REFUND 60.00 60.00 Lacal Equipment, Inc.01/06/12Paid111696 Veh.7065:Chains/sprkts/sleeves 1,629.32 1,629.32 Mora,Linda01/06/12Paid111697 Interpreting Services-122311 65.00 65.00 Feb/07/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status A-1 Pressure Washing, Inc.01/06/12Paid111698 Fleet Shop:clean 2 awnings 148.75 148.75 Associated Business Systems Corp01/06/12Paid111699 %R1060ADMCOPIER11/25-12/25/11 64.26 %R2018 FMO (12/1/11-3/1/12) 131.25 Monthly Maint. Agree. NW Quad 311.78 Monthly Maint. Agree. SE Quad 122.67 Ricoh maint.:11/23-12/23/11 145.14 775.10 FedEx Corporation01/06/12Paid111700 Repair of Item 222.78 Shipmt to Unitrol Stinger 9.29 Shipmt to: Able2 Products Co. 9.49 241.56 911 Supply01/06/12Void111701 hydra - Turner 48.99 48.99 AMSAN, LLC01/06/12Paid111702 1 box disp. gloves 4.50 2 coin box keys 13.90 2 coin box keys 19.38 Custodial supplies 163.68 Floor machine repaired 180.00 381.46 Comfort Flow Heating01/06/12Paid111703 BK: Dorman-T-stats replcd. 499.50 Museum:Rplc 2 failed roof unit 319.00 818.50 Delta Sand & Gravel, Inc.01/06/12Paid111704 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 39.20 Galt Foundation01/06/12Paid111705 Custodial svc. thru 12/17/11 333.20 S.WALTER 12/12-12/16/11(34HRS) 560.32 893.52 Guard Publishing Company01/06/12Paid111706 Ad in Guard-Oracle Support 115.00 115.00 Guard Publishing Company01/06/12Paid111707 Leaf pickup ad: 11/24/11 528.00 528.00 Holiday Laundromat, LLC01/06/12Paid111708 CH: Laundry service 72.45 Maint.: Laundry service 546.25 618.70 VanGordon, Sean01/06/12Paid111709 November Mileage Reimbursement 18.99 18.99 Feb/07/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Emerald Fruit & Produce, Inc01/06/12Paid111710 apples-inmates 67.50 fruit - inmates 90.00 157.50 Washington State Correctional Industries01/06/12Paid111711 inmate meals 2,416.81 2,416.81 James Kline Co01/06/12Paid111712 Banner Refund: SPR2011-02612 100.00 100.00 Lithia01/06/12Paid111713 Veh.6058: 1 #68004517AD part 64.91 64.91 Pacific Excavation, Inc.01/06/12Paid111714 Construct. Serv 11/1-12/15/11 163,696.79 163,696.79 Knife River, Inc.01/06/12Paid111715 3/4"-0" crushed rock: 6.08 TNS 48.64 3/4"-0" crushed rock: 7.25 TNS 58.00 106.64 Wylie,Hillary01/06/12Paid111716 December Mileage Reimb 15.15 15.15 Knecht's01/06/12Paid111717 range supplies 19.90 19.90 BOUCHER,RAMONA01/06/12Paid111718 BAIL REFUND 3,508.00 3,508.00 Sierra Springs01/06/12Paid111719 Water Service - Exercise Rm 72.68 72.68 Office Imaging, Inc01/06/12Paid111720 Library laser fuser/roller 271.10 PRINTER TONER CARTRIDGE 177.52 448.62 Eugene Carbide Saw & Machine01/06/12Paid111721 REPAIR SAW BLADE 42.00 42.00 My-Comm, Inc.01/06/12Paid111722 ANTENNA REPLACEMENT 60.50 60.50 Chase Embroidery & Digitizing01/06/12Paid111723 UNIFORM ALTERATIONS 67.00 67.00 Professional Credit Service01/06/12Paid111724 Collection Fees 3,615.10 3,615.10 Lane Community College01/06/12Paid111725 NW booklets-crime prev. 163.00 163.00 Feb/07/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Secretary of State01/06/12Paid111726 CITY CAFR 2011 400.00 FIBER CAFR 2011 20.00 MWMC CAFR 2011 350.00 SEDA CAFR 2011 150.00 920.00 ANSHUTZ,DENNIS E01/06/12Paid111727 BAIL REFUND 1,108.00 1,108.00 Eckart, Stephany Marie-Aldridge01/06/12Paid111728 T1-RAMIREZ, JOSALINE ALBA 75.00 T1-STODDEN, JAY PAUL 75.00 150.00 Maginnis,Margaret M01/06/12Paid111729 SC1-ELLIS, CAMERON ROBERT 75.00 SC1/T2-LEDFORD, MARK ALAN 225.00 SC1/T4-TERRELL, BENJAMIN LYLE 375.00 SC3/T2-GALLAGHER, DEAN M 375.00 T1-JONES, KENNETH RAY JR 75.00 T1-SCHWARTZ, JAY MARK 50.00 1,175.00 Goin, Mary A.01/06/12Paid111730 OPEN Banners 40.00 40.00 Daily Journal Of Commerce01/06/12Paid111731 Ad in DJC-Oracle Support 103.50 103.50 Feola, Kelsea J.01/06/12Paid111732 t1-WEINSTEIN, MICHAEL JEFFREY 75.00 75.00 Yoshimoto, Brant01/06/12Paid111733 SC1/T1-JONES, JUSTIN DANIEL 150.00 T2-MOORE, ANNE MARGARET 150.00 300.00 Wiese, Ashlee Rochelle01/06/12Paid111734 T2-DYSON, DONALD ANTHONY 150.00 T3-LOVEJOY, NICOLE RAE 225.00 375.00 O'Brien, Danielle J01/06/12Paid111735 T1-BURKIN, LANCE RANDALL 75.00 T3-FLORES, JORGE MICHEL 225.00 300.00 Springfield Utility Board01/06/12Paid111736 SUB BILLING WK 1-JAN 1,139.43 1,139.43 AT&T01/06/12Paid111737 OneNet Service 41.37 41.37 Nextel Communications01/06/12Paid111738 Cell Phone-Potter 51.10 51.10 Feb/07/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Immaculate Janitorial Services01/06/12Paid111739 BK Restroom Serv 12/1-12/31/11 140.00 140.00 Verizon Wireless01/06/12Paid111740 Cell Phone F.I.R.S.T. 34.39 Cell Phone-Maint ERT 34.41 Cell Phones-CMO 67.59 Cell Phones-Parmelee/Gordon 116.71 IT Cell Charges 43.01 296.11 CenturyLink01/06/12Paid111741 Monthly Phone Charges 3,249.77 3,249.77 CenturyLink01/06/12Paid111742 Monthly Phone Charges 209.52 209.52 Galardi Consulting, LLC01/06/12Paid111743 Consult Serv 9/19/11-12/31/11 1,560.00 1,560.00 Great West Out of Country01/13/12Paid111744 REFUND OVERPAYMENT:09-19210 37.91 37.91 DMAP-REFUND01/13/12Paid111745 REFUND OVERPAYMENT:11-28332 67.02 67.02 DMAP-REFUND01/13/12Paid111746 REFUND OVERPAYMENT:11-28195 67.02 67.02 North Douglas County Fire & EMS01/13/12Paid111747 FM REVENUE: CHARLES WUERGLER 89.00N DOUGLAS COUNTY FIRE & EMS 89.00 Feb/07/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Judy Kenney or Jerry Smith01/13/12Paid111748 camera bag/USB port-ISB 39.00Walmart firearms equipment 58.65Eugene Fastener firearms supplies 6.99Radioshack firearms supplies 10.07Jerrys gun cleaning equipment 45.40Cabelas inmate supplies-glasses 16.00Dollar Tree Stores laundry 5.00Mohawk Laundry meeting supplies 12.99Costco mileage fees 2.00Thomsen mileage reimbursement 2.00Antone mo. celebration 32.33Costco motors equip 44.00Discount Motorcycle Parts open house supplies 90.00Walmart parade expense 10.40Walmart parade expense 13.70Master Doughnuts prisoner meals 8.29Winco range supplies 14.99Staples range supplies 39.98Fred Meyer range supplies-clamp 7.92Home Depot range supplies-heater 99.94Home Depot travel expense 16.50Red Robin travel expense 37.16Dupont Grocery travel expense 46.50Kalama Chevron 659.81 South Lane Fire Med01/13/12Paid111749 FM REVENUE:A FORMILLEZA 62.00SOUTH LANE FIREMED 62.00 Springfield Museum01/13/12Paid111750 FY11/12 2nd and Final Pmnt 22,500.00 22,500.00 Springfield Area Chamber of Commerce01/13/12Paid111751 Spfd Chamber Annual Dinner 450.00 450.00 Lane Council of Governments01/13/12Paid111752 LCOG Awards Dinner 280.00 280.00 Arbor Day Foundation01/13/12Paid111753 Tree City bulletin subscriptn. 15.00 15.00 911 Supply01/13/12Paid111754 2 trousers-Bartlett 159.98 2 uniform shirts-Molony 133.73 uniform shirt-Hargis 67.99 uniform shirt-Wilson 62.99 424.69 My-Comm, Inc.01/13/12Paid111755 BCO OFFICE: RADIO INSTALLATION 421.43 C3/512:RADIO ANTENNA REPAIR 71.10 STN5:RADIO REPAIR 200.00 TRPICKUP/529:RADIO REPAIR 35.00 727.53 Feb/07/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Public Works Supply, Inc01/13/12Paid111756 20 reflective hard hats 515.28 515.28 Gehrke,Eric01/13/12Paid111757 OVERPAYMENT 40.00 40.00 Pacific Power Products01/13/12Paid111758 Veh.7064: 1 tank surge M2 142.54 142.54 Office Depot, Inc.01/13/12Paid111759 MWMC Budget Binders 24.78 Office Supplies 14.68 calendar, pens 35.75 ink cartridges 131.78 pens 10.99 typewriter ribbon 8.98 226.96 Springfield Public Schools01/13/12Paid111760 Bio-diesel fuel: 10,000 gals. 29,899.00 29,899.00 Office Imaging, Inc01/13/12Paid111761 toner 97.71 toner cartridge 97.71 195.42 Bound Tree Medical, LLC01/13/12Paid111762 %MEDICAL SUPPLIES 311.27 MEDICAL SUPPLIES 287.08 MEDICAL SUPPLIES 595.02 1,193.37 AMSAN, LLC01/13/12Paid111763 %CLEANING SUPPLIES 70.94 Maint.:1 vacuum distribulator 20.99 91.93 Airgas Nor Pac, Inc.01/13/12Paid111764 %STN16:MEDICAL OXYGEN 67.47 STN3:MEDICAL OXYGEN 11.50 STN5:MEDICAL OXYGEN 23.00 STN5:MEDICAL OXYGEN 34.00 135.97 Baker's Shoes and Clothing01/13/12Paid111765 BUNKER BOOTS:L LITTLE 320.00 DUTY BOOTS:M CARSON 259.95 INSOLES:L LITTLE 35.00 INSOLES:M CARSON 35.00 649.95 Feb/07/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mizejewski, Max John IV01/13/12Paid111766 SC1-FEEHANJONES, JESSE 75.00 SC1-NEILL, MARIN MARTIN 75.00 SC2-FEEHANJONES, JESSE 150.00 T-Guitron, Edgar 50.00 T-Koch, Amy 50.00 T-Reznak, Diane 75.00 T1-BOYSEN, JESS 75.00 T1-BRENNAN, CHRISTOPHER MCHAEL 178.39 T1-ETHERTON, GREGORY 75.00 T1-HARRIS, STEVEN 75.00 T2-Anderson, Christina- 100.00 T2-HEFFNER, DEANGELO 150.00 T2-OAKES, NIGEL 150.00 T2-SENCHINA, HEIDI 150.00 1,428.39 BROWN,AARON LEE01/13/12Paid111767 BAIL REFUND 13.00 13.00 COX, SHAWN PAUL01/13/12Paid111768 COMPENSATORY FINE 50.00 50.00 Willamalane01/13/12Paid111769 TEAM Spfd - Carnaval Latino 125.00 125.00 Willamalane01/13/12Paid111770 SDC Collection Fee for Dec '11-1,226.34 SDC for Dec 2011 20,439.00 19,212.66 NW Natural01/13/12Paid111771 %STN16:11/28-12/30/11 1,221.54 %STN3:11/28-12/30/11 158.65 %STN5:11/23-12/29/11 802.34 BK #110 for 11/23-12/29/11 135.59 BK #112 for 11/23-12/29/11 627.47 BK#115 - 11/23-12/29/11 61.33 BK#182 for 11/23-12/29/11 52.50 CH:Generatorgas:11/23-12/29/11 20.38 Dec2011 billing 7,317.28 Depot serv 11/23-12/29/11 224.63 Fleet Shop: Gas:11/28-12/30/11 497.11 STN14:11/28-12/30/11 405.52 Wash rack: Gas:11/28-12/29/11 13.35 11,537.69 Springfield Utility Board01/13/12Paid111772 307 S 5th 11/29-12/28/11 2,837.62 BK #112- 11/29-12/28/11 153.90 BK-Boiler Rm-11/29-12/28/11 141.43 BK-Complex 11/29-12/18/11 1,947.07 Depot - 11/29-12/28/11 338.84 RFF Utilities 11/22-12/21/11 237.30 SUB BILLING WK 2-JAN 21,549.45 27,205.61 Feb/07/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Endicott,MichaelS01/13/12Paid111773 BAIL REFUND 600.00 600.00 Torkay,Robin01/13/12Paid111774 VICTIM RESTITUTION 50.00 50.00 Cox,Cynthia Lynn01/13/12Paid111775 VICTIM RESTITUTION 100.00 100.00 Zmuda,Linda01/13/12Paid111776 VICTIM RESTITUTION 199.94 199.94 B&R Auto Wrecking01/13/12Paid111777 veh tow lic#702CJH 110.00 110.00 IDENTIX, INC.01/13/12Paid111778 annual maintenance 6,207.53 6,207.53 Grainger, Inc.01/13/12Paid111779 E16:LAMP 102.70 102.70 MERCY FLIGHTS ACCOUNTS RECEIVABLE01/13/12Paid111780 FM:BAL MERCYFLTS11/23-12/12/11 630.00MERCY FLIGHTS 630.00 South Willamette Fire Training Assoc.01/13/12Paid111781 FIRE OFFICER ACADEMY:B HARVEY 150.00 150.00 McKenzie By Sew On01/13/12Paid111782 VOLUNTEER SHIRTS (3) 84.00 volunteer uniforms 440.00 524.00 Galt Foundation01/13/12Paid111783 Custodial svc. thru 12/24/11 333.20 S.WALTER 12/19-12/23/11(23HRS) 379.04 712.24 Buck's Sanitary Service, Inc.01/13/12Paid111784 DEC 2011STANDARD UNIT-S16/B 67.84 67.84 Cunningham, Laura Marie01/13/12Paid111785 alterations-uniforms 28.00 28.00 Office Max Contract Inc.01/13/12Paid111786 Calendars & Batteries 97.10 Dry Erase Calendar 9.62 106.72 Lundberg,Christine Louise01/13/12Paid111787 December Mileage Reimb 69.11 January Cell Reimbursement 45.00 January Internet Reimbursement 40.00 154.11 Feb/07/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Moore, Sheri01/13/12Paid111788 December Mileage Reimb 55.57 January Cell Reimbursement 45.00 January Internet Reimbursement 40.00 140.57 Ralston,Dave01/13/12Paid111789 December Mileage Reimb 23.93 January Cell Reimbursement 45.00 68.93 Woodrow, Marilee01/13/12Paid111790 December Mileage Reimb 89.62 January Cell Reimbursement 45.00 January Internet Reimbursement 40.00 174.62 Wylie,Hillary01/13/12Paid111791 December Mileage Reimb 30.11 January Cell Reimbursement 45.00 January Internet Reimbursement 40.00 115.11 Joe Pishioneri01/13/12Paid111792 December Mileage Reimb 76.80 January Internet Reimbursement 40.00 116.80 Mckenzie-Willamette Hospital01/13/12Paid111793 %DECEMBER2011 PHARMACY MEDS 486.52 486.52 American Council of Engineering01/13/12Paid111794 Registration Fee 210.00 210.00 The Pump Cafe01/13/12Paid111795 12/12 Agenda Review Lunches 27.85 27.85 Haskett,Stephanie Lee01/13/12Paid111796 Bail Refund 1,042.00 1,042.00 Language Line Services, Inc.01/13/12Paid111797 Dec2011 phone interp. 103.35 103.35 Carlson Testing, Inc.01/13/12Paid111798 Concrete & Rebar Testing 623.50 623.50 Springfield Area Chamber of Commerce01/13/12Paid111799 Kelly Consulting - GW Rec. Sta 356.25 356.25 Kobatake,Darin R01/13/12Paid111800 Bail Refund 35.00 35.00 Evanstodahl,Jeannine A01/13/12Paid111801 Bail Refund 47.00 47.00 Feb/07/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comfort Flow Heating01/13/12Paid111802 CH: Rplc.worn economzr assy 3,918.00 JC: minor maintenace per agrmt 380.00 4,298.00 Conrich Electric LLC01/13/12Paid111803 CH: Mtg.re: generator rplcmt. 140.00 CH: Set generator in place 588.83 728.83 Cummins Northwest, Inc.01/13/12Paid111804 Veh.7038/7032:oil fltrs/elemts 65.68 65.68 Hammer Lumber Company01/13/12Paid111805 2,184 l.f. 4x4 lumber 2,753.16 2,753.16 Coryell,Jeffrey J01/13/12Paid111806 Bail Refund 47.00 47.00 Lantz Electric, Inc.01/13/12Paid111807 Holiday Bridge Lighting 3,850.00 Street Light Electricity 3,560.00 7,410.00 Long Painting Co01/13/12Paid111808 CH/Depot: extra painting work 1,684.38 1,684.38 HENGLER,ERIC01/13/12Paid111809 Bail Refund 35.00 35.00 Lane County Public Works Department01/13/12Paid111810 Contractual Services 1,291.85 1,291.85 Nation's Mini Mix, Inc.01/13/12Paid111811 Concrete: 28th/Marcola 122.50 122.50 Murray, Smith & Associates Inc01/13/12Paid111812 Contractual Services 9,203.00 Contractual Services 9,777.69 18,980.69 Guard Publishing Company01/13/12Paid111813 Advertising 298.85 298.85 Emerald People's Utility District01/13/12Paid111814 Electricity 178.55 178.55 Emerald Amateur Radio Society01/13/12Paid111815 Electricity 26.99 26.99 Owen Equipment Company01/13/12Paid111816 1" pent nozzle 181.74 Veh.7034: 1 ball valve 163.07 344.81 Feb/07/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lohrke, Jesse01/13/12Paid111817 T-Andersn, Christopher Patrick 225.00 T-Endicott, Michael Scott 75.00 300.00 Sobel, Joyce01/13/12Paid111818 SC-Rodriguez, Ramon Moses 75.00 SC-Whitely, Melissa Louise 75.00 T-Rodriguez, Ramon Moses 75.00 225.00 Wiese, Ashlee Rochelle01/13/12Paid111819 T-Appling, Benjamin 75.00 T-Olivia, Michael 75.00 T-Ortiz, Ricardo 75.00 T-Winter, George 150.00 375.00 Professional Credit Service01/13/12Paid111820 BAIL REFUND 165.00 BAIL REFUND 713.05 OVERPAYMENT 30.00 PAYMENT ON CASE IN COLLECTION 366.25 collection fees 889.35 2,163.65 MANEWAL, CYNTHIA DIANE01/13/12Paid111821 VICTIM RESTITUTION 20.00 20.00 Callister,JerryM01/13/12Paid111822 BAIL REFUND 74.00 74.00 Howard,CarolJ01/13/12Paid111823 BAIL REFUND 35.00 35.00 Randal,KeithB01/13/12Paid111824 BAIL REFUND 74.00 74.00 AAA Quality Appliance Care Inc01/13/12Paid111825 FS5: dishwasher repair 247.65 247.65 Naramore,LarryR01/13/12Paid111826 BAIL REFUND 47.00 47.00 Mendozalopez,Sonia01/13/12Paid111827 BAIL REFUND 47.00 47.00 Aramark Uniform Services, Inc.01/13/12Paid111828 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 Koziol,Maria01/13/12Paid111829 BAIL REFUND 35.00 35.00 Feb/07/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thornton Electric, Inc.01/13/12Paid111830 FS14: Install T8 4' ballast 207.82 Maint.-Shop:Install ballast 120.30 Maint.: Install wall-pak fixtr 301.29 Police: Install ballast w.end 174.88 Police: Install oven GFI 118.04 922.33 Westates Flagman Inc.01/13/12Paid111831 Flagging: 12/20-12/21/11 579.50 579.50 O'Brien, Danielle J01/13/12Paid111832 T3-Bailey, Ann Katherine 225.00 225.00 Kendall Chevrolet01/13/12Paid111833 1 lamp & 1 cover 50.98 Veh.6003: 1 switch 26.98 Veh.7087: 2 sensors 101.42 179.38 Kendall Ford, Inc.01/13/12Paid111834 Veh.6034: 1 motor assy. 53.36 53.36 Eckart, Stephany Marie-Aldridge01/13/12Paid111835 T-Ames, Alina Lee 75.00 T-Crutcher, Terry Wayne 75.00 150.00 Six Robblees, Inc.01/13/12Paid111836 10 Goodyear parts 50.50 2 LED rectang. flashers 195.65 Veh.7055: 2 LED beacons 335.60 581.75 Segarra,Frank C01/13/12Paid111837 SC-Wellman, Daniel J 75.00 SC2-Belk, Douglas John 150.00 T-Cardiel, Esther Valentina 75.00 T-Curran, Jeremy Scott 75.00 T-Dudley, Bryce B 75.00 T-Favela, Vallerry Lynn 50.00 T-Hopkins, Bridget Elise 75.00 T-Lyons, Marvin Richard 75.00 T-Navarro Valencia, Jose T 75.00 T-Penselin, Travis Haven 225.00 T-Rhodes, Tyler S 75.00 T-Tumalan Maren, Hilario 75.00 1,100.00 Jerry Brown Co., Inc.01/13/12Paid111838 Prem.unleaded fuel: 48.087 gal 166.51 166.51 OBEC Consulting Engineers, Inc.01/13/12Paid111839 Consult. Serv thru 10/31/11 236.00 236.00 Emerald Valley Auto Parts01/13/12Paid111840 Auto parts 1,152.37 1,152.37 Feb/07/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Traffic Safety Supply Co., Inc.01/13/12Paid111841 Adhesive-premark 431.03 431.03 Rogge Concrete, LLC01/13/12Paid111842 4601 Main Str.: sidewk.repair 545.00 545.00 Sierra Springs01/13/12Paid111843 WATER SERVICE 9.43 9.43 Wired Blue, LLC01/13/12Paid111844 annual fee/MYPD app 500.00 500.00 Washington State Correctional Industries01/13/12Paid111845 inmate meals 1,736.29 1,736.29 Omlid & Swinney Fire Protection &01/13/12Paid111846 6 sprinkler heads/jail 240.60 240.60 Relief Nursery Annex01/13/12Paid111847 CDBG Draw 4,759.92 4,759.92 Oregon Building Officials Association01/13/12Paid111848 Qtr Bus Mtg-D. Bowlsby 1-20-12 30.00 30.00 Brainard,David01/13/12Paid111849 BAIL REFUND 188.95 188.95 Wolf, Leslie A.01/13/12Paid111850 SC2-Davis, Allen Lee 150.00 T-Fricke, Kadie 75.00 T-Mills, Jason 50.00 T-Reed, Dennis 50.00 T-Saker, Dusty 75.00 T-Shlee, Courteny 75.00 T-Trumble, Woodrow 50.00 T-Wright, Danny 75.00 T2-Bath, Corey 150.00 T2-Burkhart, Priscilla 150.00 T2-Myers, Kendall 150.00 T2-Rost, Jon 150.00 T2-Stogsdill, Cindy 300.00 T2-Stonefield, Jeffrey 150.00 T2/SC1-Austin, Kishia 150.00 T2/SC3-Streeter, Charles 375.00 T3-Provost, Breauna 225.00 T4-Warner, Jeremy 300.00 2,700.00 Ikon Office Solutions, Inc.01/13/12Paid111851 Copying Charges - December 11.00 Monthly fees 51.41 62.41 Feb/07/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Guillen,Vicky01/13/12Paid111852 Interpreting Services 50.00 50.00 WEEK,LYNDSAY H01/13/12Paid111853 VICTIM RESTITUTION 200.00 200.00 Yoshimoto, Brant01/13/12Paid111854 SC4-Araujo, Tyrone Joseph 300.00 T-Alvarado, Jose Guadalupe 75.00 T-Robins, Susan Marie 50.00 T2-Higgins, Mark Stephen 100.00 T2/SC3-Wilson, Richard Eugene 375.00 T3-Kelly, Joseph Patrick 225.00 1,125.00 Slayton,StephanieD01/13/12Paid111855 VICTIM RESTITUTION 250.00 250.00 Keppers,Hannah01/13/12Paid111856 VICTIM RESTITUTION 250.00 250.00 River Roofing, Inc.01/13/12Paid111857 Roof Repair 2,000.00 2,000.00 Kohls01/13/12Paid111858 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION 64.00 114.00 Ready Rooter Inc. & Chapman Plumbing01/13/12Paid111859 Plumbing Repairs 616.00 616.00 C&S Electric, Inc.01/13/12Paid111860 Electrical Repairs 410.00 410.00 Associated Heating & Air Condition Inc.01/13/12Paid111861 Heating Repairs 162.50 162.50 Alison,EmilyJ01/13/12Paid111862 BAIL REFUND 421.00 421.00 IRVIN, RONALD A.01/13/12Paid111863 BAIL REFUND 283.75 283.75 The Plumbing Works, Inc.01/13/12Paid111864 Plumbing Repairs 178.05 178.05 LEWELLEN,CHARLES A.01/13/12Paid111865 FM REFUND OVERPAY:C LEWELLEN 26.00 26.00 EMRICK,ALLAN W.01/13/12Paid111866 FM REFUND OVERPAY: A EMRICK 42.00 42.00 Feb/07/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Feola, Kelsea J.01/13/12Paid111867 T-Harlan, Ligaya 50.00 T-Spriggs, Curtis F 75.00 125.00 Home Depot, USA01/13/12Paid111868 LOC Project 56.93 56.93 Comcast01/13/12Paid111869 %STN3:INTERNET ACCESS 104.95 104.95 Roberts Supply Co., Inc.01/13/12Paid111870 AXE SHEATHS (3) 39.00 REURN AXE SCABBARDS (2)-30.22 SMALL TOOLS 126.91 135.69 Fred Meyer01/13/12Paid111871 BAIL REFUND 100.00 100.00 Chase Embroidery & Digitizing01/13/12Paid111872 ALTERATIONS:HEM 47.50SWEENEY/JOHNSON/SINK ALTERATIONS:POCKET REPLACE 38.25SWEENEY/JOHNSON 85.75 Globalstar USA01/13/12Paid111873 %sVCS11/16-12/15/11 86.10 86.10 West Yost & Associates, Inc01/13/12Paid111874 Consult Serv 10/8-11/4/11 30,294.77 30,294.77 McKenzie Fire & Rescue01/13/12Paid111875 CELL CHARGES:BURWELL 270.00MCKENZIE FIRE 270.00 Lane County Mental Health01/13/12Paid111876 DIAG EVAL-DEC 2011 20.78 20.78 Lane County Finance Operations01/13/12Paid111877 County Bail-Dec 2011 5,887.16 5,887.16 Oregon Judicial Department01/13/12Paid111878 Facilities Security - Dec 2011 1,352.49 1,352.49 Oregon Department of Revenue01/13/12Paid111879 Bail Assessment - Dec 2011 29,234.62 29,234.62 Sprint01/13/12Paid111880 Police Wireless PC's 299.94 299.94 Eugene Fastener & Supply Co.01/13/12Paid111881 Hardware 11.62 11.62 City of Eugene01/13/12Paid111882 MWMC Phone Serv. 2nd Quarter 704.15 704.15 Feb/07/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Standard Insurance Company01/12/12Paid111883 PRE-RTMT January 2012 961.95 961.95 Standard Insurance Company01/12/12Paid111884 Life & AD/D & LTD January 2012 19,931.19 19,931.19 Standard Insurance Company01/12/12Paid111885 Sup Life & AD/D January 2012 4,828.51 4,828.51 ODS Health Plans01/12/12Paid111886 DENTAL COVERAGE JANUARY 2012 55,235.06 55,235.06 Clerk of Court, Berkeley County01/12/12Paid111887 Garnish 1/6/12 287.90 287.90 Sterling Cedar Products LLC01/12/12Paid111888 Garnish 1/6/12 147.47 147.47 O.P.E.U.01/12/12Paid111889 OPEU Dues 1/6/12 3,876.98 3,876.98 Oregon AFSCME Council 7501/12/12Paid111890 AFS DUES 1/6/12 876.43 876.43 United Way Of Lane County01/12/12Paid111891 United Way 1/6/12 1,732.50 1,732.50 Pacific Source Health Plans01/12/12Paid111892 MEDICAL COVERAGE JANUARY 2012 530,742.91 530,742.91 Sun Life Financial01/12/12Paid111893 STD January 2012 3,480.17 3,480.17 SAIF01/12/12Paid111894 WC PREMIUM DECEMBER 2011 13,734.75 13,734.75 Union Security Insurance Company01/12/12Paid111895 Mandatory Life January 2012 117.05 117.05 Office of the Trustee01/12/12Paid111896 Garnish 1/6/12 1,696.62 1,696.62 United States Treasury01/12/12Paid111897 Garnish 1/6/12 400.00 400.00 West Wind Flute Choir01/12/12Paid111898 HERITAGE ARTS GRANT 2012 350.00 350.00 Felton,Jan01/12/12Paid111899 HERITAGE ARTS GRANT 2012 400.00 400.00 Feb/07/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Emerald Empire Art Assoc Inc01/12/12Paid111900 HERITAGE ARTS GRANT 2012 500.00 500.00 Identity Dance Company01/12/12Paid111901 HERITAGE ARTS GRANT 2012 500.00 500.00 Safer/ Program of CALC01/12/12Paid111902 HERITAGE ARTS GRANT 2012 300.00 300.00 Full Access01/12/12Paid111903 HERITAGE GRANT 2012 500.00 500.00 GIMBEL,TAYLOR01/12/12Paid111904 FM REFUND OVERPAYMENT:T GIMBEL 55.00TAYLOR GIMBEL 55.00 NOBLES,TIMOTHY P.01/12/12Paid111905 FM REFUND OVERPAYMENT:T NOBLES 55.00TIMOTHY NOBLES 55.00 PATRICK,NANCY01/12/12Paid111906 REFUND OVERPAYMENT:11-23690 93.49 93.49 GUILD,STANLEY01/12/12Paid111907 REFUND OVERPAYMENT:11-22245 239.52 239.52 HODGES,ESTATE OF PATRICK01/12/12Paid111908 REFUND OVERPAYMENT:11-7601 1,908.00 1,908.00 City of Oakridge01/13/12Paid111909 AMB REV MID-MONTH JAN 2012 2,652.13 2,652.13 LONG,ESTATE OF MARGARET01/20/12Paid111910 REFUND OVERPAYMENT:10-24694 16.67 16.67 STEINMETZ,RODERICK01/20/12Paid111911 REFUND OVERPAYMENT:11-27097 85.12 85.12 ALLEN,JOYCE01/20/12Paid111912 REFUND OVERPAYMENT:10-1966 12.00 12.00 MANN,JASON01/20/12Paid111913 REFUND OVERPAYMENT:10-22710 3.00 3.00 Blue Cross Of Oregon01/20/12Paid111914 REFUND OVERPAYMENT:10-20314 4.20 4.20 Medicare Refunds - OR01/20/12Paid111915 REFUND OVERPAYMENT:10-20314 16.79 16.79 MedAdvantage01/20/12Paid111916 REFUND OVERPAYMENT:10-5988 6.83 6.83 Feb/07/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MedAdvantage01/20/12Paid111917 REFUND OVERPAYMENT:10-2540 145.38 145.38 MedAdvantage01/20/12Paid111918 REFUND OVERPAYMENT:11-13934 140.41 140.41 MedAdvantage01/20/12Paid111919 REFUND OVERPAYMENT:11-13005 112.13 112.13 MedAdvantage01/20/12Paid111920 REFUND OVERPAYMENT:10-8850 123.36 123.36 MedAdvantage01/20/12Paid111921 REFUND OVERPAYMENT:10-11197 33.93 33.93 DMAP-REFUND01/20/12Paid111922 REFUND OVERPAYMENT:11-26359 67.02 67.02 DMAP-REFUND01/20/12Paid111923 REFUND OVERPAYMENT:10-9773 75.60 75.60 DMAP-REFUND01/20/12Paid111924 REFUND OVERPAYMENT:11-17431 77.69 77.69 DMAP-REFUND01/20/12Paid111925 REFUND OVERPAYMENT:11-28852 415.34 415.34 DMAP-REFUND01/20/12Paid111926 REFUND OVERPAYMENT:11-29184 63.91 63.91 The ODS Companies01/20/12Paid111927 REFUND OVERPAYMENT:10-25428 9.17 9.17 HealthNet Medicare Advantage01/20/12Paid111928 REFUND OVERPAYMENT:10-1015 26.70 26.70 Premiercare-Refunds01/20/12Paid111929 REFUND OVERPAYMENT:10-5511 576.02 576.02 Premiercare-Refunds01/20/12Paid111930 REFUND OVERPAYMENT:10-7733 97.16 97.16 Premiercare-Refunds01/20/12Paid111931 REFUND OVERPAYMENT:10-9091 596.84 596.84 Premiercare-Refunds01/20/12Paid111932 REFUND OVERPAYMENT:10-10104 91.17 91.17 Premiercare-Refunds01/20/12Paid111933 REFUND OVERPAYMENT:10-10106 93.69 93.69 Feb/07/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Premiercare-Refunds01/20/12Paid111934 REFUND OVERPAYMENT:10-11303 93.69 93.69 BLUE CROSS FEDERAL01/20/12Paid111935 REFUND OVERPAYMENT:11-24877 992.50 992.50 Bohman,Mathew E.01/20/12Paid111936 Per Diem - DRE Conference 138.00Bohman/Haltunnen/Speldrich 138.00 Barnett,Brian F01/20/12Paid111937 Travel Expenses 45.37 45.37 Lewis,Richard Allen01/20/12Paid111938 Per Diem - RA Lewis 109.25RA Lewis 109.25 Oakridge Firemed01/20/12Paid111939 FM REVENUE:K BISHOP 115.00 115.00 Omnigraphics01/20/12Paid111940 ADULT REFERENCE 168.53 168.53 Copy Rite Corporation01/20/12Paid111941 survey cards 103.00 103.00 Geoline Positioning Systems, Inc.01/20/12Paid111942 Power Boot Module 235.31 235.31 911 Supply01/20/12Paid111943 UNIFORM JACKETS (2) 628.98 uniform shirts-Kirkpatrick 143.48 772.46 Baker's Shoes and Clothing01/20/12Paid111944 TURNOUT BOOTS:B JOHNSON 259.95 TURNOUT BOOTS:T PARDUN 320.00 579.95 One Call Concepts, Inc.01/20/12Paid111945 138 Regular Locate Tickets 182.16 182.16 Public Works Supply, Inc01/20/12Paid111946 Green paint 133.93 133.93 Right-Way Plumbing01/20/12Paid111947 CH: plumbing repairs 824.50 824.50 Hunt, Martin E01/20/12Paid111948 BAIL REFUND 1,042.00 1,042.00 LCSO Fiscal Office01/20/12Paid111949 Short Mtn. Range-2012 5,000.00 5,000.00 Lane Community College01/20/12Paid111950 7000 police calendars 8,120.00 8,120.00 Feb/07/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sanipac, Inc.01/20/12Paid111951 VICTIM RESTITUTION REFUND 60.00 60.00 Office Depot, Inc.01/20/12Paid111952 Office Supplies - Front counte 12.48 Office Supplies-Front Counter 10.14 binders, markers, folders 56.58 telephone pads 9.64 88.84 Dodson,Anthony01/20/12Paid111953 VICTIM RESTITUTION REFUND 50.00 50.00 Department of Motor Vehicles01/20/12Paid111954 suspension pkgs 6.00 6.00 AMSAN, LLC01/20/12Paid111955 mop,burnish pad,clnr 190.98 tissue, soap 406.64 597.62 American Concrete Cutting, Inc.01/20/12Paid111956 23rd/G Str.: sidewk. cuts 100.00 100.00 Drew Campbell01/20/12Paid111957 Pigeon trapping & removal 200.00 200.00 Comfort Flow Heating01/20/12Paid111958 BK#112 Heating System Check 394.00 Install Trane heat pump (bal.) 1,519.00 JC: Heating repairs 836.50 Museum: Heating repairs 229.00 2,978.50 H&J Construction Co., Inc.01/20/12Paid111959 P21048 Progress Pmt Dec 2011 82,655.22 82,655.22 Conrich Electric LLC01/20/12Paid111960 CH: Electrcl. srvc. calls 962.10 962.10 Kendall Ford, Inc.01/20/12Paid111961 Veh.6034: 1 lock assy. 57.94 57.94 Knife River, Inc.01/20/12Paid111962 1 dump fee 5.00 3/4"-0" crushed rock: 6.22 TN 49.76 54.76 Omlid & Swinney Fire Protection &01/20/12Paid111963 CH: So.& No. sprnkler repairs 1,180.80 1,180.80 West Group01/20/12Paid111964 WESTLAWPRO PLUS-OR 274.68 274.68 Feb/07/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Public Schools01/20/12Paid111965 Gift of Literacy Program 1,250.00 Unleaded fuel: 10,000 gals. 28,249.00 29,499.00 Thornton Electric, Inc.01/20/12Paid111966 FS16: Install 3 ballasts 361.69 361.69 Cascade Health Solutions - a corp01/20/12Paid111967 pre-employ test 856.50 856.50 Chavez, Karen J01/20/12Paid111968 P21037 Settlement Easement 1,300.00 1,300.00 Lane Council of Governments01/20/12Paid111969 Annual Awards Dinner - Goodwin 40.00 Graffiti DB Maintenance Fee 340.00 MPC & CAC Meeting Food Exp 238.25 Regional GIS Quarterly Charge 16,046.75 Regional Telecomm Jan - Mar 20 3,304.50 SEL Meeting Food Expense 84.93 20,054.43 Central Print & Reprographics01/20/12Paid111970 DSD Oversize Scans 75.00 75.00 Hanley, John T01/20/12Paid111971 BAIL REFUND 80.00 80.00 Rose, Justin R01/20/12Paid111972 BAIL REFUND 100.00 100.00 Springfield Tire Factory, Inc.01/20/12Paid111973 Veh.6041: 1 thrust alignment 51.95 51.95 Professional Credit Service01/20/12Paid111974 COLLECTION FEES 2,164.78 SEIZED $ TO PAY ON COLLECTIONS 1,213.00 3,377.78 Sanderson, Derrick L01/20/12Paid111975 Bail Refund 287.00 287.00 Paulat, Tyler W01/20/12Paid111976 Bail Refund 150.00 150.00 Bravo, Javier A01/20/12Paid111977 Bail Refund 125.00 125.00 Springfield Utility Board01/20/12Paid111978 SUB BILLING WK 3-JAN 1,878.65 Victims Restitution 50.00 1,928.65 Lane County Waste Management01/20/12Paid111979 Dump fees ending 12/31/11 399.37 399.37 Feb/07/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wal*Mart01/20/12Paid111980 Victims Restitution 100.00 100.00 Clark,Dylan01/20/12Paid111981 Victims Restitution 50.00 50.00 Sparkes,James Lee01/20/12Paid111982 Compensatory Fine 250.00 250.00 ZOLL Data Systems Inc01/20/12Paid111983 RESCUENET BILLING DEPLOYMENT 4,500.00 4,500.00 PC World01/20/12Paid111984 PCWorld-2 yr.mag.-thru 2/2014 44.97 44.97 Schmid,Roberta01/20/12Paid111985 Victims Restitution 13.93 13.93 Asay,Kathryn01/20/12Paid111986 Victims Resitution 23.24 23.24 Cautrell,Lyndia01/20/12Paid111987 Victims Resitution 17.19 17.19 Oregon Apparatus Repair, Inc.01/20/12Paid111988 UPHOLSTERY REPAIR-OUTSIDE WORK 300.00 300.00 Lane County Deeds And Records01/20/12Paid111989 Recording Fee 52.00 52.00 Dex Media West01/20/12Paid111990 Brn Pages Advertisement 129.20 129.20 Gonzales, Kimberly01/20/12Paid111991 VICTIM RESTITUTION 30.00 30.00 Access Information Management01/20/12Paid111992 SHREDDING 122711 26.00 mo shredding/Dec2011 156.00 182.00 Emerald Fruit & Produce, Inc01/20/12Paid111993 apples/inmate meals 90.00 90.00 PERRY, DAVID SCOTT01/20/12Paid111994 BAIL REFUND 823.00 823.00 Feb/07/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Airgas Nor Pac, Inc.01/20/12Paid111995 %STN16:12/2011 CYLINDER RENT 369.00 %STN16:MEDICAL OXYGEN 47.00 %STN16:MEDICAL OXYGEN 78.97 %STN3:12/2011 CYLINDER RENT 298.95 %STN3:MEDICAL OXYGEN 17.86 %STN5:MEDICAL OXYGEN 701.50 1,513.28 Green, Lupe01/20/12Paid111996 VICTIM RESTITUTION 100.00 100.00 Syrette, Louis M01/20/12Paid111997 BAIL REFUND 47.00 47.00 Losco, Julie A01/20/12Paid111998 BAIL REFUND 3.00 3.00 Huey, David A01/20/12Paid111999 BAIL REFUND 50.00 50.00 Bellew, Katie01/20/12Paid112000 BAIL REFUND 74.00 74.00 Kuebler, Jaye C01/20/12Paid112001 BAIL REFUND 110.00 110.00 Aramark Uniform Services, Inc.01/20/12Paid112002 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 United Parcel Service01/20/12Paid112003 Dec 2011 shipping fees 154.77 MONTHLY SERVICE 118.75 273.52 Dash Medical Gloves, Inc01/20/12Paid112004 gloves - property 749.00 749.00 VanGordon, Sean01/20/12Paid112005 December Mileage Reimb 12.59 12.59 Mizejewski, Max John IV01/20/12Paid112006 T-Yoder, Joshua 75.00 75.00 Yoshimoto, Brant01/20/12Paid112007 SC-Knight, Russell Lynn 75.00 T-Ledford, Mark Alan 75.00 T-Vasquez, Christian Karin 75.00 T2-Moskal, William Edward 100.00 T3-Dade, Mark Lynn 225.00 550.00 Feb/07/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O'Brien, Danielle J01/20/12Paid112008 T-Dugger, Christena Lynn 150.00 T-Johnson, Jessica 100.00 T-Lindsay, John C 50.00 T-Myers, Sheila Ann 75.00 T-Peterson, Alicia 75.00 T-Scott, Nicile Colleen 150.00 600.00 Lohrke, Jesse01/20/12Paid112009 T-Martinez, Ted Ramon 75.00 75.00 Wiese, Ashlee Rochelle01/20/12Paid112010 T-Paulat, Tyler 75.00 75.00 Nuccio, Kathleen01/20/12Paid112011 BAIL REFUND 20.00 20.00 Engquist, Kristopher01/20/12Paid112012 VICTIM RESTITUTION 1,000.00 1,000.00 Wagner, Gerald E01/20/12Paid112013 BAIL REFUND 30.00 30.00 Truhn, David R, Psy. D. P.C.01/20/12Paid112014 Fitness to Proceed 450.00 450.00 Nitcher,Leslie T01/20/12Paid112015 SC-Jenks, Kevin 75.00 T-Rivera, Cindy 100.00 T2-Friedrich, Jonah 150.00 325.00 Feola, Kelsea J.01/20/12Paid112016 T-Jenkins, Nicole A 100.00 100.00 Johnson,Jason B01/20/12Paid112017 Interpreting Services 162.50 162.50 Maginnis,Margaret M01/20/12Paid112018 T-McCrank, Anthony Paul 75.00 T1/SC2-Powell, Jonathan B 225.00 300.00 Jordan, Susan Ezzy01/20/12Paid112019 T-Bravo, Javier 75.00 T-Georgianna, Landon Raye 75.00 T-Peek, David 75.00 T-Turner, Antwone 75.00 T2-Sawyer, Bryan 150.00 450.00 Sobel, Joyce01/20/12Paid112020 T-Davis, Mistie Renee 75.00t T-Simpson, Jason Scott 75.00 150.00 Feb/07/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Scaletti, Aaron L01/20/12Paid112021 BAIL REFUND 1,000.00 1,000.00 Eric Gorman01/20/12Paid112022 SC-Williams, Alton 75.00 T, Hansaker, Timothy 75.00 T, Hecht, Brandon 50.00 T-Feeny-Jelani, Tracie Lynn 50.00 T-Go, Charlene 150.00 T-Grantz, Sabrina 75.00 T-Grishaber, Laurie Ann 75.00 T-Hake, Brandon 50.00 T-Hickling, Tamara 75.00 T-Hicks, Kacie 75.00 T-Hodges, Brett 450.00 T-Pederson, Michael 225.00 T-Phommarinh, Thiphakone 150.00 T-Thomas, Rory 150.00 T-Viviano, Robert 150.00 T-Way, Bruce 300.00 T1/SC2-Dumke, Aaron 225.00 T2/SC2-Cathcart, David 300.00 2,700.00 Travelstead,Robert01/20/12Paid112023 VICTIM RESTITUTION 25.00 25.00 Costco Wholesale01/20/12Paid112024 Year-beg. celeb. 84.96 84.96 The Pump Cafe01/20/12Paid112025 2012 State of the City Food 500.00 500.00 CUES01/20/12Paid112026 Mini camera 9,300.00 9,300.00 General Trailer Parts LLC01/20/12Paid112027 2 rocker switches 14.94 14.94 Holiday Laundromat, LLC01/20/12Paid112028 CH: Laundry services 40.25 Maint.: Laundry services 447.35 487.60 Mike Dean Photography01/20/12Paid112029 2012 State of the City Photos 689.00 689.00 Murphy,Dennis Michael01/19/12Paid112030 Ins Premium Refund 1,152.77 1,152.77 Alvord Taylor, Inc.01/20/12Paid112031 Home Draw- M St Project 9,658.00 9,658.00 Feb/07/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Alvord Taylor, Inc.01/20/12Paid112032 CDBG DRAw 11,337.00 11,337.00 Jeff Boiler01/23/12Paid112033 WRKR COMP/EMPLYMT SETTLE 75,000.00 75,000.00 Sterling Cedar Products LLC01/23/12Paid112034 GARNISH 1/20/12 148.60 148.60 Clerk of Court, Berkeley County01/23/12Paid112035 GARNISH 1/20/12 287.90 287.90 Oregon AFSCME Council 7501/23/12Paid112036 AFS Dues 1/20/2012 875.47 875.47 O.P.E.U.01/23/12Paid112037 OPEU Dues 1/20/2012 3,586.91 3,586.91 United Way Of Lane County01/23/12Paid112038 United Way 1/20/2012 1,732.50 1,732.50 Office of the Trustee01/23/12Paid112039 GARNISH 1/20/12 1,696.62 1,696.62 United States Treasury01/23/12Paid112040 GARNISH 1/20/12 400.00 400.00 MARION POLK CHP ADVANTAGE01/27/12Paid112041 REFUND OVERPAYMENT:08-15392 36.31 36.31 Marion-Polk Comm Health Plan-Refunds01/27/12Paid112042 REFUND OVERPAYMENT:11-25427 10.00 10.00 Blue Cross Of Oregon01/27/12Paid112043 REFUND OVERPAYMENT:11-29289 132.36 132.36 Blue Cross Of Oregon01/27/12Paid112044 REFUND OVERPAYMENT:11-26139 821.87 821.87 Aetna-Refunds01/27/12Paid112045 REFUND OVERPAYMENT:11-29126 750.00 750.00 United Healthcare-Refunds01/27/12Paid112046 REFUND OVERPAYMENT:11-22540 40.51 40.51 DEAN,JENNA01/27/12Paid112047 REFUND OVERPAYMENT:11-14459 50.00 50.00 DOTSON,RHODERICK01/27/12Paid112048 REFUND OVERPAYMENT:11-27726 2.97 2.97 Feb/07/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Douglas County Individual Practice Asoc01/27/12Paid112049 REFUND OVERPAYMENT:11-21788 548.72 548.72 Douglas County Individual Practice Asoc01/27/12Paid112050 REFUND OVERPAYMENT:11-21779 437.94 437.94 Douglas County Individual Practice Asoc01/27/12Paid112051 REFUND OVERPAYMENT:11-19636 450.15 450.15 DMAP-REFUND01/27/12Paid112052 REFUND OVERPAYMENT:11-5980 392.05 392.05 DMAP-REFUND01/27/12Paid112053 REFUND OVERPAYMENT:10-1868 72.74 72.74 DMAP-REFUND01/27/12Paid112054 REFUND OVERPAYMENT:10-2614 72.74 72.74 DMAP-REFUND01/27/12Paid112055 REFUND OVERPAYMENT:10-2625 72.74 72.74 DMAP-REFUND01/27/12Paid112056 REFUND OVERPAYMENT:10-3059 72.74 72.74 DMAP-REFUND01/27/12Paid112057 REFUND OVERPAYMENT:10-3198 72.74 72.74 DMAP-REFUND01/27/12Paid112058 REFUND OVERPAYMENT:10-3445 72.74 72.74 DMAP-REFUND01/27/12Paid112059 REFUND OVERPAYMENT:10-3843 72.74 72.74 DMAP-REFUND01/27/12Paid112060 REFUND OVERPAYMENT:10-3849 72.74 72.74 DMAP-REFUND01/27/12Paid112061 REFUND OVERPAYMENT:10-5630 72.74 72.74 DMAP-REFUND01/27/12Paid112062 REFUND OVERPAYMENT:10-4269 72.74 72.74 DMAP-REFUND01/27/12Paid112063 REFUND OVERPAYMENT:10-4271 72.74 72.74 DMAP-REFUND01/27/12Paid112064 REFUND OVERPAYMENT:10-4939 72.74 72.74 DMAP-REFUND01/27/12Paid112065 REFUND OVERPAYMENT:10-5040 72.74 72.74 Feb/07/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND01/27/12Paid112066 REFUND OVERPAYMENT:10-5848 72.74 72.74 DMAP-REFUND01/27/12Paid112067 REFUND OVERPAYMENT:10-8011 72.74 72.74 DMAP-REFUND01/27/12Paid112068 REFUND OVERPAYMENT:10-8034 72.74 72.74 DMAP-REFUND01/27/12Paid112069 REFUND OVERPAYMENT:10-8060 72.74 72.74 DMAP-REFUND01/27/12Paid112070 REFUND OVERPAYMENT:10-9846 72.74 72.74 DMAP-REFUND01/27/12Paid112071 REFUND OVERPAYMENT:10-10051 72.74 72.74 DMAP-REFUND01/27/12Paid112072 REFUND OVERPAYMENT:10-10062 72.74 72.74 Berg, Ann01/27/12Paid112073 First Aid Boxes 46.08 46.08 Springfield Public Library Foundation01/27/12Paid112074 Books & Brews II Dinner 300.00 300.00 King, Sherry and Debbie Steinman01/27/12Paid112075 BOOK PURCHASE 15.00C WILLIAMS- OR POETRY ASSOC BUS TICKETS- B THOMPSON 9.00LANE TRANSIT DIST ICE-PROGRAM 4.997-ELEVEN JUICE- ADULT PROG 6.95FRED MEYER SUGAR- SKULLS PROG 3.29FRED MEYER 39.23 Keller,Linda M.01/27/12Paid112076 Workboots reimb.-L.Keller 159.99 159.99 Centro LatinoAmericano01/27/12Paid112077 TEAM Spfd - Satellite Office 250.00 250.00 American Public Works Association01/27/12Paid112078 membership to APWA ;Sunny 39.68 39.68 911 Supply01/27/12Paid112079 Pelican tactical 155.98 ear phones,name tape 339.00 uniform pants-Bartlett 49.99 uniform shirt-Austin 75.99 uniforms - DelCastillo 107.99 uniforms - Newton 99.99 uniforms-Wells 544.91 1,373.85 Feb/07/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Johnson, Roberts & Assoc.01/27/12Paid112080 pre-employ testing-Jones 16.28 16.28 Verizon Wireless01/27/12Paid112081 Cell Phone-Gibson 43.01 Mobile Computers 2,494.74 Police Cellular-Jan 2012 35.81 Police Cellular-Jan 2012 62.53 Police Cellular-Jan 2012 83.65 Police Cellular-Jan 2012 83.90 Police Cellular-Jan 2012 96.23 Police Cellular-Jan 2012 106.69 Police Cellular-Jan 2012 115.03 Police Cellular-Jan 2012 158.18 Police Cellular-Jan 2012 348.73 3,628.50 CP Construction LLC01/27/12Paid112082 Construct Serv 11/1-30/11 82,421.38 82,421.38 Lane County Regional Information System01/27/12Paid112083 January RIS/AIRS Services 42,292.33 42,292.33 Law Enforcement Psychological Serv. Inc01/27/12Paid112084 post offer testing 1,416.83 1,416.83 Feb/07/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books01/27/12Paid112085 Adult bks PO-2286 22.68 Adult bks PO-2292 15.73 Adult bks PO-2293 35.12 Adult bks PO-2302 40.54 Adult bks PO-2303 15.12 Adult bks PO-2307 17.56 Adult bks PO-2314 149.15 Adult bks PO-2322 76.65 Adult bks PO-2325 35.49 JR bks PO-2281 10.29 JR bks PO-2298 31.68 JR bks PO-2311 27.52 JR bks PO-2323 25.54 Adult bks PO-2269 4.84 Adult bks PO-2292 67.21 Adult bks PO-2302 8.45 Adult bks PO-2303 15.15 Adult bks PO-2307 45.38 Adult bks PO-2314 42.90 Adult bks PO-2322 44.24 Adult bks PO-2325 9.70 Adult bks PO-2327 93.95 Adult bks PO-2327 296.54 JR bks PO-2311 12.92 JR bks PO-2323 25.36 Adult bks PO-2197 16.33 Adult bks PO-2246 32.66 Adult bks PO-2292 176.74 Adult bks PO-2293 16.97 Adult bks PO-2296 34.49 Adult bks PO-2302 32.10 Adult bks PO-2303 8.48 Adult bks PO-2307 9.08 Adult bks PO-2322 58.75 Adult bks PO-2325 67.78 Adult bks PO-2327 121.99 Children's bks PO-2298 48.58 Children's bks PO-2323 41.18 Adult bks PO-2236 16.33 Adult bks PO-2272 30.30 Adult bks PO-2286 15.12 Adult bks PO-2292 128.29 Adult bks PO-2302 16.33 Adult bks PO-2303 15.76 Adult bks PO-2314 43.92 Adult bks PO-2322 123.41 Adult bks PO-2325 33.86 Children's bks PO-2311 27.14 Young adult bks PO-2281 9.08 Young adult bks PO-2298 34.51 Adult AV PO-2328 22.48 Adult AV PO-2328 23.24 Feb/07/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Adult AV PO-2328 38.22 Adult AV PO-2332 119.05 Adult bks PO-2272 34.53 Adult bks PO-2327 74.22 CREDIT FOR OVRPYMT-107.39 Children's bks PO-2323 38.11 2,571.35 Diverse Media, Inc.01/27/12Paid112090 Adult AV PO-618772R 24.45 24.45 Book Wholesalers,Inc.01/27/12Paid112091 ADULT NF 74.83 Adult bks PO- 116.38 Adult bks PO- 182.12 Adult bks PO-2275 15.95 JR bks: 15.58 YA BOOKS 43.19 YA bks- 2.59 YA bks- 4.54 YA bks- 10.79 YA bks- 35.64 YA bks: 26.74 YA bks: 34.46 562.81 Gale01/27/12Paid112092 ADULT FIC PO- WHSC4 64.78 64.78 Associated Business Systems Corp01/27/12Paid112093 CREDIT FOR INCORRECT BILL-277.26 Dec 2011 copy mach lease 68.52 Dec2011 copy mach. lease 263.69 MO. Maint Agreement SE Quad 76.62 Mo. Maint. Agreement NW Quad 264.68 RPLCMT VCHR FOR IN523922 288.89 685.14 Lane Community College01/27/12Paid112094 BUS CARDS/LIBRARY 412.50 LETTERHEAD 117.00 WINDOW ENVELOPES 309.65 839.15 Lane Community College01/27/12Paid112095 JR PROGRAMMING- BOOKMARKS 509.71 509.71 Feb/07/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.01/27/12Paid112096 ESD/MWMC Received Date Stamp 68.99 Office Supplies 7.86 Validation Stamp for Pretreat 68.99 folders 197.50 labels,folders,cups 402.50 labels,ink,envel. 63.57 paper,labels,kleenex 159.09 toner 54.11 toner,ink,pens,notes 201.24 1,223.85 Harris, Jet01/27/12Paid112097 MUSIC FOR ARTWALK 100.00 100.00 BUSS, RICHARD VERNON01/27/12Paid112098 BAIL REFUND 1,000.00 1,000.00 Cameron, McCarthy, Gilbert & Scheibe01/27/12Paid112099 Design Serv 11/21-12/25/11 2,048.75 2,048.75 A+ Express Towing, Inc.01/27/12Paid112100 veh tow lic#WDD666 110.00 110.00 Daily Journal Of Commerce01/27/12Paid112101 ADVERTISE:CC TRANSPORT 86.25 86.25 Costco Wholesale01/27/12Paid112102 BATTERIES 261.16 261.16 Thorp, Purdy, Jewett,Urness01/27/12Paid112103 MWMC Legal Services - Dec 2011 10,187.00 10,187.00 Knife River, Inc.01/27/12Paid112104 1-1/2"-0" crshd rock: 14.19 TN 113.52 1-1/2"-0" crshd rock: 14.30 TN 114.40 227.92 Owen Equipment Company01/27/12Paid112105 Veh.7034:1 ball valve (return)-86.50 Veh.7034:swvl.jt. & ball valve 411.63 325.13 Six Robblees, Inc.01/27/12Paid112106 2 scrwdrvr core tools 5.78 5.78 USA Mobility Wireless, Inc01/27/12Paid112107 Pager Svc. for 1/8/12-2/7/12 15.26 15.26 Washington State Correctional Industries01/27/12Paid112108 inmate meals 2,315.07 inmate meals 2,505.39 4,820.46 Feb/07/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Apparatus Repair, Inc.01/27/12Paid112109 M16/598:INSPECT/REPAIR 3,756.27 M3/593:INSPECT/REPAIR 1,888.49 M5/595:INSPECT/REPAIR 1,308.50 R4/526:INSPECT/REPAIR 2,893.31 9,846.57 Gast, Murray R01/27/12Paid112110 BAIL REFUND 111.00 111.00 Ad Group01/27/12Paid112111 FM:APPLICATIONS IN SPANISH 887.94 887.94 Professional Credit Service01/27/12Paid112112 BAIL REFUND 358.00 COLLECTION FEES 893.65 1,251.65 Delta Sand & Gravel, Inc.01/27/12Paid112113 Brush/mill waste (discount)-.32 Brush/mill waste: 2 YDS 16.00 15.68 Emerald People's Utility District01/27/12Paid112114 Jasper Meadows pump stn.util. 54.03 54.03 H&J Construction Co., Inc.01/27/12Paid112115 28th Str.-Sanit.swr.lat.repair 6,500.00 6,500.00 HDR Engineering Inc01/27/12Paid112116 Consult Serv 10/23-11/26/11 4,905.55 4,905.55 Sierra Springs01/27/12Paid112117 Water Service - Traffic 8.50 8.50 My-Comm, Inc.01/27/12Paid112118 E16:RADIO REPAIR 136.00 L14:RADIO REPAIR 17.50 153.50 Ikon Office Solutions, Inc.01/27/12Paid112119 Copier 2090 copies 251.07 copies mach. lease Dec2011 5.56 mo. Dec. copy mach. lease 54.43 311.06 Ikon Office Solutions, Inc.01/27/12Paid112120 Copier 3035 130.24 Renewal, Prop Tax 418.99 549.23 SJ Olson Publishing, Inc01/27/12Paid112121 LEGAL NOT: SEDA SB 110.25 110.25 Central Print & Reprographics01/27/12Paid112122 inmate request forms-2000 129.00 129.00 Feb/07/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Pioneer Concrete Cutting Inc01/27/12Paid112123 Curb/gutter cuts-CSR1020347 355.20 Curb/gutter repair-CSR1020347 150.00 505.20 Keefe Commissary Supply Company01/27/12Paid112124 admin kits 150.00 ind kits 72.00 inmate supplies 249.41 inmate supplies 303.79 inmate supplies 374.92 1,150.12 Access Information Management01/27/12Paid112125 STORAGE 12/01-12/31/11 254.55 254.55 Bureau of Labor & Industries01/27/12Paid112126 P21059 BOLI PW Fee 250.00 250.00 Martin, Randy Warren01/27/12Paid112127 WITNESS FEE 5.00 5.00 Staples The Office Superstore01/27/12Paid112128 OFFICE SUPPLIES 146.93 146.93 Department of Motor Vehicles01/27/12Paid112129 CERTIFIED COURT PRINTS (11) 33.00 33.00 Sprint Solutions, Inc.01/27/12Paid112130 11/25-12/23/11 C3 31.93 11/25-12/23/11 TO3 19.71 11/25-12/23/11 TRAINING 51.24 11/25-12/23/11EL14/E4/E5/E16 78.84 181.72 Lane County Waste Management01/27/12Paid112131 disposal flourescent lamps 27.52 27.52 Coalition of Healthcare Purchasers01/27/12Paid112132 Member Dues 1,000.00 1,000.00 Cascade Health Solutions01/27/12Paid112133 Dec Admin Fee 100.00 Directions 1,995.00 Drug Screening 95.00 IAFF PHYSICALS (17) 5,397.50 MedExpress 500.00 Wellness, RN Hours 2,618.00 10,705.50 Barran Liebman LLP01/27/12Paid112134 Arbitration 864.00 864.00 SAIF01/27/12Paid112135 Work Comp 45,480.49 45,480.49 Feb/07/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Public Schools01/27/12Paid112136 2012 State of the City Invites 289.54 2012 State of the City Program 180.48 Bio-diesel fuel: 10,000 gals. 31,669.00 EE Recog: Certificates 36.00 McDonald Business Cards 24.50 Transportation Charges 33.78 32,233.30 Beecher Carlson Insurance Agency llc01/27/12Paid112137 Police Renew 3,750.00 3,750.00 City of Eugene01/27/12Paid112138 FM:MEMBER REV12/10/11-1/13/12 2,992.00 2,992.00 City of Eugene01/27/12Paid112139 Fire Merger 210.00 210.00 City County Insurance Services01/27/12Paid112140 Liability Insurance 32,780.83 Paid Losses 1,045.50 33,826.33 ESIS, Inc.01/27/12Paid112141 Old WC Claims 2,807.28 2,807.28 Office Max Contract Inc.01/27/12Paid112142 %OFFICE SUPPLIES 43.98 Office Supplies 67.16 Office Supplies 176.32 287.46 Galt Foundation01/27/12Paid112143 Custodial svc. thru 1/14/12 333.20 Custodial svc. thru 1/7/12 266.56 Custodial svc. thru 12/31/11 266.56 S.WALTER12/27-12/30/11 (28HRS) 461.44 1,327.76 Progressive Medical International01/27/12Paid112144 RECALIBRATE AUTOVENT 238.73 238.73 Dapper Tire Co., Inc.01/27/12Paid112145 36 tires 3,406.16 3,406.16 Guard Publishing Company01/27/12Paid112146 RFP PUBLICATION:C C TRANSPORTS 97.50 97.50 EMS SECTION-OFCA01/27/12Paid112147 ACTIVE MEMBERSHIP ANNUAL DUES 35.00OREGON FIRE CHIEFS ASSOCIATION 35.00 Feynman Group, Inc01/27/12Paid112148 FM:WEBSITE UPDATE-CC # SECTION 250.00 250.00 Stryker Corporation01/27/12Paid112149 GURNEY MATTRESSES (2) 375.88 375.88 Feb/07/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sea Western, Inc.01/27/12Paid112150 CAIRNS FACE SHIELDS (3) 151.99 EXTRICATION GLOVES (2) 87.99 239.98 Aramark Uniform Services, Inc.01/27/12Paid112151 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Jerry Brown Co., Inc.01/27/12Paid112152 Prem.unleaded fuel: 38.552 gal 132.07 132.07 IMG Communications, Inc01/27/12Paid112153 FM:SPONSOR FBALL GAMES 3,500.00 FM:SPONSORSHIP FBALL GAMES 3,500.00 7,000.00 Jones,Larry01/27/12Paid112154 VICTIM RESTITUTION 55.00 55.00 Lutes, Joseph W01/27/12Paid112155 BAIL REFUND 60.00 60.00 Gienger, Larry A01/27/12Paid112156 BAIL REFUND 30.00 30.00 Liberatore, Blaine W01/27/12Paid112157 BAIL REFUND 30.00 30.00 Pelayo-Vasquez, Fidel01/27/12Paid112158 BAIL REFUND 110.00 110.00 Shofstall, Tyler E01/27/12Paid112159 BAIL REFUND 1,010.00 1,010.00 BELL, GRAY01/27/12Paid112160 VICTIM RESTITUTION 25.00 25.00 AMSAN, LLC01/27/12Paid112161 Custodial supplies 30.00 Traffic: Rags: 20 cases 670.00 700.00 Ensign Unlimited LLC01/27/12Paid112162 FS5: N.center door-spring rpr. 624.00 624.00 Overhead Door Company, Inc.01/27/12Paid112163 FS3: NE door repair 155.00 155.00 Sunshine Plant Care01/27/12Paid112164 CH: Plant svc.: 11/11 125.00 CH: Plant svc.: 12/11 125.00 250.00 Feb/07/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Stanley Convergent Security01/27/12Paid112165 FS4: False alarm check 250.00 250.00 R&S Industrial Supplies, Inc.01/27/12Paid112166 Misc. hardware/supplies 9.69 9.69 LANGAN,CHARLES01/27/12Paid112167 VICTIM RESTITUTION 167.00 167.00 LAWTON, ERIC THOMAS01/27/12Paid112168 BAIL REFUND 521.00 521.00 Cook,Ross Henry01/27/12Paid112169 VICTIM RESTITUTION 50.00 50.00 Wal*Mart01/27/12Paid112170 VICTIM RESTITUTION 4.33 4.33 Dodson,Anthony01/27/12Paid112171 VICTIM RESTITUTION 50.00 50.00 Dickinson, Stefanie B01/27/12Paid112172 BAIL REFUND 35.00 35.00 Evans,Robert01/27/12Paid112173 Victims Resitution 17.19 17.19 Fischnaller,Eric01/27/12Paid112174 Victims Restitution 17.19 17.19 Moore,Sandra01/27/12Paid112175 Victims Resitution .11 0.11 Malson,Jerome B Jr.01/27/12Paid112176 Victims Restitution 17.19 17.19 Jerry's Home Improvement01/27/12Paid112177 Victims Restitution 24.99 24.99 Schmunks' Tire Center01/27/12Paid112178 Victims Restitution 37.50 37.50 McNamara,Sarah01/27/12Paid112179 Victims Restitution 37.50 37.50 N A A C P- Eugene/Springfield01/27/12Paid112180 2012 NAACP Freedom Dinner 450.00 450.00 Smith Dawson & Andrews, Inc.01/27/12Paid112181 Lobbying Services 6,164.55 6,164.55 Feb/07/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Patch, Dan01/27/12Paid112182 BAIL REFUND 257.00 257.00 The Countryside01/27/12Paid112183 VICTIM RESTITUTION 70.00 70.00 UNOCAL 76 GAS STATION01/27/12Paid112184 VICTIM RESTITUTION 25.00 25.00 ANDERSON,MEGAN01/27/12Paid112185 COMPENSATORY FINE 40.00 40.00 VIESTENZ, KONNE SUE01/27/12Paid112186 OVERPAYMENT 7.00 7.00 Pacific Excavation, Inc.01/27/12Paid112187 50% Distribution of Retainage 150,141.24 150,141.24 OCLC, Inc.01/27/12Paid112188 CATALOG & METADATA 1,212.62 1,212.62 Peacehealth Laboratories01/27/12Paid112189 inmate medicine 60.04 60.04 Cook, Dewey W01/27/12Paid112190 BAIL REFUND 408.00 408.00 Applied Integration Inc.01/27/12Paid112191 NW Plotter, repair 170.00 170.00 OCCMA01/27/12Paid112192 CCMA Membership 50.00 50.00 Willamette Valley Awards, Inc.01/27/12Paid112193 Name Badge for ETSD Intern 7.95 7.95 Springfield Utility Board01/27/12Paid112194 Electricity 19,581.15 SUB BILLING WK 4-JAN 1,822.99 21,404.14 Omlid & Swinney Fire Protection &01/27/12Paid112195 sprinkler head repair-jail 236.25 236.25 Emerald Fruit & Produce, Inc01/27/12Paid112196 apples - inmates meals 67.50 67.50 Relief Nursery Annex01/27/12Paid112197 CDBG Draw 198.45 198.45 Feb/07/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle01/27/12Paid112198 SC3-Owen, Uriah 225.00 T-Deck, Clifford 75.00 T-Shofstall, Tyler Earl 75.00 T-Yelle, Michael 50.00 T4-Minson, Troy 300.00 725.00 Neighborhood Economic Development Corp01/27/12Paid112199 CDBG Draw-Hatch Pgm 7,500.00 7,500.00 Barrister's Aide, Incorporated01/27/12Paid112200 Barristers' Aide 37.26 Barristers' Aide 55.89 93.15 Minger, Douglas E. Attorney at Law01/27/12Paid112201 Brainard, David Eugene 75.00 T-Adams, John Anthony 75.00 T-Castlebury, Dustin Shane 75.00 T-Dorman, Melanie Lee 75.00 T-Hallam, Isaac Sumner 50.00 T-Handsaker, Alfred Thomas 75.00 T-Hernandez, Felipe Juarez 75.00 T-Saucedo, Imelda 75.00 T-Shaffer, Terry Wayne 50.00 T-Willard, Richard Gene 75.00 700.00 Morrell, John McEachren01/27/12Paid112202 Interpreting Services 011912 64.00 64.00 O'Brien, Danielle J01/27/12Paid112203 T-Isaacs, Daniel Franklin 75.00 T1/SC3-Waggoner, Thomas Lyle 300.00 T3/SC2-Gray, Susan Marie 375.00 750.00 Lane Transit District01/27/12Paid112204 Bus Pass 28.80 Bus Pass 78.00 106.80 Wilson,Catrina01/27/12Paid112205 Compensatory Fine 75.00 75.00 Brewster, John D01/27/12Paid112206 BAIL REFUND 109.00 109.00 Comcast01/27/12Paid112207 %STN3:INTERNET ACCESS 108.52 108.52 MERCY FLIGHTS ACCOUNTS RECEIVABLE01/27/12Paid112208 FM:MEMBER REV 12/13/11-1/13/12 660.00 660.00 Feb/07/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ashland Fire & Rescue01/27/12Paid112209 FM:AMBULANCE DONATION 15.00 FM:MERCY F REV12/13/11-1/13/12 220.00 235.00 Life Flight Network, LLC01/27/12Paid112210 FM:MEMBER REV12/10/11-1/13/12 1,329.00 1,329.00 Lane Rural Fire District01/27/12Paid112211 FM:MEMBER REV12/10/11-1/13/12 299.00 299.00 Lee W. Davidson, MD, PC01/27/12Paid112212 FEBRUARY 2012 SERVICES 1,275.00 1,275.00 UNWIRED WEST LLC01/27/12Paid112213 FM:REFUND OVERPAYMENT 48.00 48.00 Bound Tree Medical, LLC01/27/12Paid112214 MEDICAL SUPPLIES 19.60 MEDICAL SUPPLIES 71.76 MEDICAL SUPPLIES 595.02 MEDICAL SUPPLIES 2,040.00 MEDICAL SUPPLIES 5,270.66 7,997.04 Wehrman, Jake01/27/12Paid112215 2012 State of the City Video 1,350.00 1,350.00 Putzier, David John01/27/12Paid112216 2012 State of the City Photos 225.00 225.00 Comfort Flow Heating01/27/12Paid112217 Maint.map rm:replcd.t-stat 310.25 Museum:Rplc.condnsg.fan motor 381.00 691.25 U. S. Bank01/30/12Paid112218 PROP PURCH FRANKLIN BLVD 251,550.79 251,550.79 Manley Administrative Services01/11/12Paid990498 HRA Claim Activity 43,987.06 43,987.06 Feb/07/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America01/12/12Paid990499 1 cultivator 25.01EWING IRRIGATION PRD#1 1 laser-lite disp plug 18.70NW SAFETY PRO EQ INC 1 pre-pd.yard card 25.00LANE FOREST PRODUC 1-18'x24' tarp 63.99JERRYS HOME-SPRINGFIEL 15'cord & 2 collets 19.97JERRYS HOME-SPRINGFIEL 2 colletts 7.48JERRYS HOME-SPRINGFIEL 2 pole breakers 20.61JERRYS HOME-SPRINGFIEL 2011 ORS 560.00LEGISLATIVE COUNSEL CO 250W wall-pak 292.54PLATT ELECTRIC 080 27 pr Safety Gloves 111.24SANDERSON SAFETY SUPPL 3 - leashes - K-9 equipment 95.85RAY ALLEN WEBSITE 33IRM: supplies 64.61JERRYS HOME-SPRINGFIEL 33TTR:links&oil 111.91RAMSEY WAITE CO INC 4 External Faucet Covers 3.92JERRYS HOME-SPRINGFIEL 6 Traffic Signal LED Lights 688.00H & H INDUSTRIES A Policy of Geometric Design o 224.00INST OF TRANS ENGINEER AA batteries 12.80BATTERIES PLUS # 2 AAA DUES:ANNUAL 827.00AMERICAN AMBULANCE ASS ALA Mid-Winter Registration 170.00AMERICAN LIBRARY ASSOC AMAZON MKTPLACE PMTS - Purchas 2.25AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 77.39AMAZON MKTPLACE PMTS AMERICAN 00123000696130 - Pur 542.50AMERICAN 00123000696130 AMERICAN 00123000798030 - Pur 542.50AMERICAN 00123000798030 Accomodations and Parking for 290.26DOUBLETREE BY HILTON P Accomodations during Workshop 215.82CELILO INN LLC Accomodations for Len Goodwin 145.13HOTEL FIFTY AccuCut Supplies 43.00ACCUQUILT/ACCUCUT AccuCut Supplies 117.50ACCUQUILT/ACCUCUT AccuCut Supplies 120.00ACCUQUILT/ACCUCUT Agent Fee for Airline Tickets 11.96AGNT FEE 89005550553931 Airline Tickets for Emily Zigl 327.80UNITED 01679996361540 Art Supplies 58.97ECC DSS-Disc Sch Suppl Art Supplies 63.89ECC DSS-Disc Sch Suppl BATTERIES/CHARGER FOR STRYKERS 538.33TOOLUP.COM BK - 12 Air Filters 48.66THERMAL SUPPLY - 31 BK: Moss killer 140.40EWING IRRIGATION PRD#1 BK:3 lights: pump firehs. 15.12PLATT ELECTRIC 080 BLUE TOOTH-B PARMELEE 79.99BLUE TECH GUY COM BOLI CONFERENCE MATERIALS 43.00BUREAU OF LABOR 83 BUDGET LAW WEBINAR 12/14/11 35.00OMFOA Battery for Traffic Hydraulic 48.87EMERALD VALLEY AUTO PA Blades for Mowing Equipment 490.18HARDHITTER.COM Bldg.maint.supplies 17.48JERRYS HOME-SPRINGFIEL Bloodmobile Cookies 8.58SAFEWAY STORE00010942 Blower Equipment Tubes 10.00MCKENZIE POWER EQUIPME Book - Aquatic Pest Control 17.50WSU CAHE WEB Books-APWA Red Book & PW Mgmt 125.00AMERICAN PUBLIC WORKS Building Maint Repair Tools 19.98JERRYS HOME-SPRINGFIEL C23/514 OILCHANGE:DURANGO 36.95PIT STOP USA CEO Meeting - Gino Grimaldi 9.41Marie Cal-007700000778 CH - Light Bulbs 138.80PLATT ELECTRIC 080 CH - Staples for Maintenance/R 8.47FRED-MEYER #0328 Feb/07/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CH: 2 hinges 7.98JERRYS HOME-SPRINGFIEL CH: 50 lightbulbs 79.00PLATT ELECTRIC 080 CH: Bldg.maint.suppl. 74.12JERRYS HOME-SPRINGFIEL CH:Light fixture install 92.96LR BRABHAM, INC CREATEFORLESS LLC - Purchase 63.43CREATEFORLESS LLC CYCLE PEDAL KITS 125.00FITNESS EQUIPMENT Canopy for Bldg Maint Veh#7-22 1,729.00TRI-C ENTERPRISES INC Certified Mail - Building 24.12USPS 40795204734006049 Chamber After Hours - Mayor Lu 7.00SPRINGFIELD CHAMBER OF Chamber Econ Dev Committee Mtg 8.70ROARING RAPIDS PIZZA City Prosecutor Color Printer 949.95OFFICE IMAGING INC Coolers for all Medic Units 65.56THE COLEMAN COMPANY Coolers for all Medic Units (2 32.78THE COLEMAN COMPANY Cord for vacuum 59.99JERRYS HOME-SPRINGFIEL Credit for returned lights-33.97FRED-MEYER #0328 Custodial Supplies 647.61AMSAN #420 Custodial Supplies - Mops 22.59AMSAN #420 Custodial supplies 6.98FRED-MEYER #0328 Custodial supplies 40.92AMSAN #420 Custodial supplies 352.12AMSAN #420 Customer Service Coffee Day 3.70DARI MART 34 Customer Service Coffee Day 201.50STARBUCKS CORP00112011 DEX ONE - Purchase 491.79DEX ONE DIAMOND PARKING E747 2.25DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas .75DIAMOND PARKING E747 DMV - new stickers - ISB 7.00ODOT DMV INTERNET SVCS Desk Calendar 37.40HIGHSMITH LLC E16:BULBS (5) 9.95KNECHTS AUTOPARTS 1 E4: TRUCK WASH/LIGHT BULBS 16.96KNECHTS AUTOPARTS 3 E4:CELL PHONE BATTERIES 55.49BATTERIES PLUS # 2 E4:MATERIALS:CHOCKBLOCKS 9.97JERRYS HOME-SPRINGFIEL E4:RETURN INCORRECT BATTERIES-38.99BATTERIES PLUS # 2 Educational Supplies 40.90ACORN NATURALISTS-INTE Educational Supplies 96.57SAFEWAY STORE00010942 Electrical Wiring Materials 109.49JERRYS HOME-SPRINGFIEL Employee Development-Credit-175.00AMERICAN PUBLIC WORKS Equipment Repair Parts 6.45CARQUEST 01033406 Equipment Repair Parts 26.27A1 COUPLING & HOSE 5 Ergonomic Keyboard LIB (1) 57.98WWW.NEWEGG.COM Eug CofCBAH12/15/11LM 8.00EUGENE CHAMBER OF COMM FEDEXOFFICE 00003624 - Purch 10.56FEDEXOFFICE 00003624 FEDEXOFFICE 00003624 - Purch 11.22FEDEXOFFICE 00003624 FIRE FOAM:60 GALLONS 888.00ICL PERFORMANCE PRODUC FLS Phone Battery 11.98AMAZON MKTPLACE PMTS FS#16 - Lamp Lights for CSR#10 17.22PLATT ELECTRIC 080 FS#3 - Lamp Lights 53.36PLATT ELECTRIC 080 FS#5-Plumbing Repair Supplies 14.55JERRYS HOME-SPRINGFIEL FS16: 60 lightbulbs 138.30PLATT ELECTRIC 080 FS5: 1 lightbulb 14.32PLATT ELECTRIC 080 FS5: 2 lightbulbs 23.96PLATT ELECTRIC 080 FS5: dishwasher parts 29.70GLENWOOD APPLIANCE FS5: rust remover 5.49JERRYS HOME-SPRINGFIEL Film Devopment for Motor Accid 14.48WALGREENS #9258 Feb/07/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Flashlight & batteries 32.47JERRYS HOME-SPRINGFIEL Fluorescent Lights for Jail 37.86PLATT ELECTRIC 080 Framing Material for HR 12.42ECONO SALES Framing Moulding 20.24JERRYS HOME-SPRINGFIEL GIS software 400.00ESRI INC Galvanized Rod & Clamp for Sig 11.52PLATT ELECTRIC 080 Gas for pool car 30.0076 Gate Poles/Concrete-Corp Pond 48.03JERRYS HOME-SPRINGFIEL Gift Card for Volunteer 10.00DUTCH BROS. COFFEE Gift Cards for Volunteers 37.99FRED-MEYER #0328 Gift Certificates for Voluntee 150.00TERESE S PLACE Graffiti Removal Supplies 74.28JERRYS HOME-SPRINGFIEL Grass seed for sewer dig-up 7.99GRAY S GARDEN CENTER HOTEL DEP:ADAIR/HAMBRIGHT 84.00TROPICANA ROOMS Hotel Dep:LV Recert Class 84.00TROPICANA ROOMS IAFC MEMBER DUES-ANNUAL(JS) 274.00INTERNATIONAL ASSOC ID card holders 54.30ID PLUS LLC INTERN THANK YOU CARD/GIFT 29.94SAFEWAY STORE00003111 INTERN THANK YOU GIFT 32.94FRED-MEYER #0328 IT Lathrop iPad Software 19.98APL APPLE ITUNES STORE IT Server Drives 946.22CDW GOVERNMENT IT Server Drives 990.72CDW GOVERNMENT Ice Blankets for Medic Units ( 14.97FRED-MEYER #0328 Inspector's cell phone service 267.45SPRINT WIRELESS JR AV 8.37Amazon.com JR AV 16.99Amazon.com JR AV 20.86AMAZON MKTPLACE PMTS JR AV 26.57Amazon.com JR AV 34.47Amazon.com JR AV 42.61AMAZON MKTPLACE PMTS JR AV 100.17Amazon.com JR AV 119.42Amazon.com JR Books 347.64Amazon.com Jail sporks 127.74CASHNCARRY533 52505336 Jail: 6 lightbulbs 9.39PLATT ELECTRIC 080 Jr Books 23.95PAYPAL AHLIJIANGRE L14:CHAINSAW REPAIR 31.91ALL SEASONS EQUIPMENT L14:TAIL LIGHT LENSES (3) 6.57KNECHTS AUTOPARTS 1 LANE TRANSIT TICKETS - Purchas 3.00LANE TRANSIT TICKETS LANE TRANSIT TICKETS - Purchas 3.00LANE TRANSIT TICKETS LUCC Luncheon - Shawn Scott 7.88SIZZLER RESTAURANTS Landscape Equipment Repair Par 4.90WILCO SPRINGFIELD-523 Legislative Committee Breakfas 8.70THE PUMP CAFE Light Lamps for Fleet Shop 16.56PLATT ELECTRIC 080 Lights and snacks for Arts Com 43.97FRED-MEYER #0328 Loam for sewer dig up CSR#1020 10.00LANE FOREST PRODUC Lunch - ACWA Mtg in Salem 11.20SUBWAY 00260497 Lunch - Grimaldi and Councilor 26.34HOP VALLEY BREWING CO Lunch for 11 - Design Mtg 26.31FRED-MEYER #0328 Lunch for 11 - Design Mtg 36.00SUBWAY 00275453 Lunch for Brandt 10.99PIONEER VILLA MINI MAR M3:HEADLIGHTS 29.97KNECHTS AUTOPARTS 3 MEDICAL SUPPLIES:CABLES 236.00ZOLL MEDICAL CORP Feb/07/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MEDICAL SUPPLIES:CABLES 340.00ZOLL MEDICAL CORP MEMBERSHIP DUES 180.00SHRM ORG Materials for Locates 35.00BULLFROG ENTERPRISES Mayor's December Meeting/Art W 25.94FRED-MEYER #0328 Meal for Traffic Control-UofO 24.00KOWLOON RESTAURANT Meal for Traffic Control-UofO 24.00KOWLOON RESTAURANT Meal for U of O Game - Night T 20.25KOWLOON RESTAURANT Meal for U of O Game -Night Tr 17.75KOWLOON RESTAURANT Meeting Expenses 1.00STATION E745 Meeting Expenses 2.25DIAMOND PARKING E747 Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 3.00LANE TRANSIT TICKETS Meeting Expenses 5.88ARAMARK ROYAL CARIBBEA Meeting Expenses 6.00THE PUMP CAFE Meeting Expenses 10.00SPRINGFIELD CITY CLUB Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.99BUDDYS DINER Meeting Expenses 29.10THE PUMP CAFE Membership - 2012 225.00AMER SOC CIVIL ENGINEE Monthly APWA Luncheon 12.00KOWLOON RESTAURANT Mouse traps 13.95JERRYS HOME-SPRINGFIEL NAPM MEMBERSHIP 340.00PAYPAL NAPMWILLAME NNA NATL NOTARY ASSN - Purchas 77.70NNA NATL NOTARY ASSN NOTARY PUBLIC RECERT:RHOLLENBE 40.00SOS OR COMM REGISTRY NPELRA Membership for Fehrs 175.00NATIONAL PUBLIC EMPLOY Nook Reader 99.00BARNES & NOBLE #2978 OFFICEMAX CT IN#297460 - Purch 8.94OFFICEMAX CT IN#297460 OFFICEMAX CT IN#443619 - Purch 98.82OFFICEMAX CT IN#443619 OFFICEMAX CT IN#781941 - Purch 25.60OFFICEMAX CT IN#781941 Ofc.supp.: Organizer 30.00OFFICE MAX Office Calendars 18.28Staples Contra00710004 Office Supplies 16.84BATTERYFLYVOLTMART Office supplies 44.40Staples Contra00710004 Office supplies 69.67Staples Contra00710004 Office supplies 77.14Staples Contra00710004 PARKING:MWALKER 1.75DIAMOND PARKING E759 PAYPAL OREGONCHAPT - Purchase 75.00PAYPAL OREGONCHAPT PAYPAL OREGONCHAPT - Purchase 75.00PAYPAL OREGONCHAPT PC Monitor Disposal Fee -Road 8.00NEXTSTEP RECYCLING PEOPLEFINDERS.COM:NOVEMBER2011 19.95PEOPLEFINDERS.COM PLYWOOD FOR ROOF VENT PROP 537.50THE HOME DEPOT 4003 POSTAGE 1.48USPS 40795204734006049 POSTAGE: CERTIFIED MAIL 42.40USPS 40795204734006049 POSTAGE:CLIENTS CERTIFIED MAIL 27.50USPS 40795204734006049 PW celeb.suppl. 16.91WM SUPERCENTER Parking - MPC Meeting - Mayor 1.75DIAMOND PARKING E759 Parking - took train to Salem 3.50STATION E745 Parking Exp 1.50DIAMOND PARKING C OF E Parking during Meeting/Eugene 2.25DIAMOND PARKING E747 Parking for Meeting at UO 7.00OSU PARKING SERVICES Parking for Regional GIS Coord 2.25DIAMOND PARKING E747 Feb/07/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parking: GHG mtg. 3.00CITY OF EUGENE PARKING Parts for Gate Repair-Corp Pon 12.15JERRYS HOME-SPRINGFIEL Planting mix for sewer dig up 10.00LANE FOREST PRODUC Pre-Paid Dump Card 25.00LANE FOREST PRODUC PrePaid Dump Card 25.00LANE FOREST PRODUC Puppets for Jr Department 22.00U/O MSM NTRL HST 05006 Push Broom for Lock-up truck 20.99JERRYS HOME-SPRINGFIEL RECERT CONF FEE:ADAIR/HAMBRIGH 1,560.00PWW LLC RED LION HOTEL CONV CT - Purch 100.13RED LION HOTEL CONV CT RED LION HOTEL CONV CT - Purch 112.13RED LION HOTEL CONV CT REUSABLE ICE BLANKETS(3) 59.97AMAZON MKTPLACE PMTS Re-key lock & 1/2 hr service c 50.50HEYMAN'S ENTERPRISES L Repair Parts for Veh#7-14 35.00A-1 AUTO SUPPLY Replacement Gate for Corp Pond 69.99WILCO SPRINGFIELD-523 Rotary Lunches 68.75HOLIDAY INN RESTAURANT Round Trip Ticket - DEQ mtg. 43.00AMTRAK .CO3341000589767 SCY Fall Term Debrief - Parkin 3.75CITY OF EUGENE PARKING SCY GHG Meeting - LTD Bus Pass 1.50LANE TRANSIT TICKETS SCY GHG Meeting - LTD Bus Pass 3.00LANE TRANSIT TICKETS SCY GHG Project Review - Parki 3.50CITY OF EUGENE PARKING SCY Waremart Presentation - LT 3.00LANE TRANSIT TICKETS SCY Waremart Presentation - LT 3.00LANE TRANSIT TICKETS SCY Waremart Presentation - LT 3.00LANE TRANSIT TICKETS SCY Waremart Presentation - LT 3.00LANE TRANSIT TICKETS SIGNAL ALERT DOWNLOAD .99APL APPLE ITUNES STORE STAPLES 00104646 - Purch 51.99STAPLES 00104646 STATION SUPPLIES 11.37BI-MART STN14:STATION CHAIRS (2) 796.00LA Z BOY STN16: TIRE TREAD GAUGES(2) 9.18KNECHTS AUTOPARTS 1 STN16:HOSE/NOZZLE 84.97JERRYS HOME-SPRINGFIEL STN4: KITCHEN SUPPLIES 44.96FRED-MEYER #0328 STN4:DRILL 159.95JERRYS HOME-SPRINGFIEL STN4:KITCHEN SUPPLIES 71.97FRED-MEYER #0328 STNS: ELECTRIC GRIDDLES (4) 119.96BI-MART SWAT equipment/grenades 930.04LEED Safety Glasses & Earplugs 101.44SANDERSON SAFETY SUPPL Safety Gloves 35.00ROBERTS SUPPLY CO INC Safety Recognition Gift Card 20.00BI-MART Safety Recognition Gift Card 20.00CABELAS RETAIL SPRINGF Safety Recognition Gift Card 50.00JERRYS HOME-SPRINGFIEL Safety Recognition Gift Cards 30.00CABELAS RETAIL SPRINGF Safety Recognition Gift Cards 40.00WM SUPERCENTER Safety Recognition Gift Cards 180.00FRED-MEYER #0328 Safety Recognition Program Rew 29.95REI 43 EUGENE Safety Recognition Program Sup 1.99BEN FRANKLIN CRAFT Safety recog.-P7001 6.99JERRYS HOME-SPRINGFIEL Safety recog.-P7001 20.00BI-MART Safety recog.-P7001 35.74FRED-MEYER #0328 Safety recog.-P7001 40.00FRED-MEYER #0328 Safety recog.-P7001 40.00FRED-MEYER #0328 Safety recog.-P7001 40.00TARGET 00006122 Safety recog.-P7001 50.00CABELAS RETAIL SPRINGF Safety recog.-P7001 50.00NAIL & TAN IMAGE Feb/07/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Safety recog.-P7001 70.00WM SUPERCENTER Safety recog.-P7001 80.00BI-MART Safety recog.-P7001 99.98JERRYS HOME-SPRINGFIEL Safety recog.2012 stamp 82.00BUCKEYE ENGRAVING Stamps for Christmas Cards 35.20USPS 40795204734006049 State of the City Stickers 430.74POTTER MFG CO Storage Box & Framing Material 42.76JERRYS HOME-SPRINGFIEL Street Light Maintenance 248.58PLATT ELECTRIC 080 Suction Hose for Equip Repair 33.48ROBERTS SUPPLY CO INC Supplies 21.30BULLFROG ENTERPRISES Sustainable Cities Mtg 12.95STARBUCKS CORP00029769 Sweep Brooms for Tool Room 50.98JERRYS HOME-SPRINGFIEL TO22:BIOFUEL 29.76 GALLONS 119.01SEQUENTIAL BIOFUEL TO3: BLADES/TAPE/CHOCKS 76.74JERRYS HOME-SPRINGFIEL TREADMILLS (2) 1,000.00OAKWAY FITNESS TRIMET TVM - BOLI Training 12/ 5.00TRIMET TVM TRIMET TVM - BOLI Training 12/ 5.00TRIMET TVM TV van: supplies 10.10EUGENE FASTENERS & SUP Threaded rod 2.89JERRYS HOME-SPRINGFIEL Thumb Drive for Greenhouse Gas 9.88WM SUPERCENTER Traffic Signal Repair Supplies 50.47JERRYS HOME-SPRINGFIEL Training-Boring, Krieger 297.00CODE 4 PUBLIC SAFETY E Transportation Investment Mtg 3.00LANE TRANSIT TICKETS Travel Expenses 10.50PARKING MGMT CO 121U Travel Expenses 45.69CHEVRON 0205023 Travel Lane County Meeting 14.00TRAVEL LANE COUNTY Trfc.mntc.mtg.:4 staff 47.64HOLE IN THE WALL BBQ O Vacuum Repair - Maintenance Sh 36.45SPRINGFIELD VACUUM AND Veh.7011: 4 tires 760.00GCR TIRE CENTERS AND T Veh.7034:1 coupler-vactor 9.39A1 COUPLING & HOSE 5 Veh.7034:vactor tools 11.98JERRYS HOME-SPRINGFIEL Veh.7065:Hyd.pump 954.73HYDRAULIC AND PNEUMATI Veh.7066: 1 motor 518.86KIT KAMAN EUGENE OR Velco for Art Gallery Wall 36.94JOANN STORE INTERNET WATER RESCUE MANUALS 90.87FEDEXOFFICE 00003624 WWW.E-ZRECORD.COM - Purchase 32.49WWW.E-ZRECORD.COM Webinar-Stormwtr Insp.& Maint. 59.00FORESTER COM8056821300 Wellness Calendar 14.92AMERICAN INSTITUTE FOR Workboots: W.Long 138.97ROCKY BRANDS WHOLESALE ZAGG - Purchase 99.99ZAGG all weather notebooks-motors 47.95B & H PHOTO-VIDEO.COM batteries - patrol 1,079.88BATTERIES PLUS # 2 calendars 747.72MYR MYRON MANUFACTURIN cleaning supplies 24.64WM SUPERCENTER cleaning supplies 32.75WM SUPERCENTER cleaning supplies/patrol cars 39.88WM SUPERCENTER iPad Styli 18.04AMAZON MKTPLACE PMTS iPad Styluses 31.17Amazon.com membership renewal - Smith 120.00IACP motorcycle repair 861.90BIKEBANDIT COM motors cycle maint. 1,102.55POWER SPORT DYNAMIC officer badges - pins for coat 312.50MN-COIN LLC plantronics encore monaural he 98.50T3E COMPANY, INC. Feb/07/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 3:29:30 PM Disbursement for Approvals For 01/01/2012 Thru 01/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status plantronics voice tube-dispatc 83.40T3E COMPANY, INC. radio equip. repair - patrol 47.50MYCOMM INC towels-cleaning supplies 8.68WM SUPERCENTER training - Clough, ultimate su 179.00LIFELINE TRAINING INC training-Essentials of HR law 149.00FRED PRYOR CAREERTRACK training/safety course - Kirkp 297.00CODE 4 PUBLIC SAFETY E travel/meeting expense - Kenne 102.30TOWNEPLACE SUITES HILL weather proof pens-motors 51.00FISHERSPACE 38,726.46 Rexius Forest By-Products, Inc.01/19/12Paid990500 Construct Serv. 12/1-31/11 36,443.86 36,443.86 Carter, Don01/25/12Paid990501 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Leahy, Van Vactor,Cox, & Melendy LLP01/26/12Paid990502 Litigation 45.00 MONTHLY CONTRACTUAL PYMT 22,222.05 SEDA 4525 Franklin Blvd 2,180.00 24,447.05 Logan, David01/26/12Paid990503 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Grand Total: 2,641,962.61 CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of Springfield General account checks 111652 through 112218 and Automated Clearing House payments 990498 through 990503 in the amount of $2,641,962.61 has been reviewed. I, therefore, recommend approval of these claims payments: ____________________________________ Robert J. Duey, Finance Director Approved and recommended for payment this 21st day of February 2012. ___________________________________ Gino Grimaldi, City Manager Approved and recommended for payment this 21st day of February 2012. ___________________________________ Chair, Finance Committee ___________________________________ Member, Finance Committee ___________________________________ Member, Finance Committee Approved by the Springfield City Council for payment this 21st day of February 2012. __________________________________ Robert J. Duey, Finance Director _________________________________ Christine L. Lundberg, Mayor