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Item 04 February 2012 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 3/19/2012 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: FEBRUARY 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the FEBRUARY 2012 Disbursements for Approval ISSUE STATEMENT: The FEBRUARY 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. FEBRUARY 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,470,992.86 were issued in FEBRUARY 2012. Documentation supporting these payments has been reviewed. Mar/01/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rose Carpet Company02/03/12Paid112219 FS4/FS5/Museum: Flooring 10,310.00 10,310.00 Barnett,Brian F02/03/12Paid112220 Travel Expenses 45.73 Travel Expenses 45.73 Travel Expenses 47.22 138.68 University of Oregon02/03/12Paid112221 Explore Oregon - Sheri Moore 15.00 15.00 Ziglinski,Emily02/03/12Paid112222 ALA CONF TRVL REIMB 267.50 267.50 Springfield Public Library Foundation02/03/12Paid112223 Books & Brews II - Towery 60.00 60.00 Lane County02/03/12Paid112224 CATERING 01/06/2012 665.00 665.00 Auto Pro's Inc.02/03/12Paid112225 Veh.6041: 4 tires 21570R16 440.00 Veh.7115: 4 tires 20575R15 369.20 809.20 Rose Carpet Company02/03/12Paid112226 FS5: Flooring 135.00 135.00 911 Supply02/03/12Paid112227 pants, shirt-Boring 222.97 tactical led lights 856.19 uniform - Kendrick 63.99 uniform shirt - Jones 67.99 uniform trousers,shirts 144.98 1,356.12 Tree Pro02/03/12Paid112228 Stump grinding 900.00 900.00 Lane County Animal Regulation Authority02/03/12Paid112229 kennel serv. 3rd qtr 11,814.25 11,814.25 Willamette Valley Awards, Inc.02/03/12Paid112230 Mayor SOC Award Plaques 139.00 139.00 Johnson, Roberts & Assoc.02/03/12Paid112231 psyc test/pre employ 32.00 32.00 Mar/01/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.02/03/12Paid112232 CDR spindles-ISB 75.96 OFFICE SUPPLIES--FIN 10.10 OFFICE SUPPLIES--FIN 15.17 OFFICE SUPPLIES--FIN 26.98 OFFICE SUPPLIES--FIN 57.58 OFFICE SUPPLIES--FIN 68.99 batteries,pens,pads 96.26 copy paper 25.30 376.34 Paramount Supply Company, Inc.02/03/12Paid112233 (2) 3" ANSI 150# Flange 118.64 118.64 Kilbourne & Kilbourne02/03/12Paid112234 years of serv. pins/awards 101.00 101.00 A-1 Coupling & Hose02/03/12Paid112235 Veh.7066: 2 mega crimps 96.49 96.49 Keefe Commissary Supply Company02/03/12Paid112236 inmate supplies 252.08 252.08 Ingram Library Services02/03/12Paid112237 Adult bks PO- 10.77 10.77 Baker's Shoes and Clothing02/03/12Paid112238 DUTY BOOTS:B HARVEY 259.95 INSOLES:B HARVEY 35.00 294.95 Associated Business Systems Corp02/03/12Paid112239 %7041Z COPIER:01/15-02/15/12 75.00 Ricoh maint.:12/23-1/23/12 139.93 214.93 Affiliated Computer Services02/03/12Paid112240 FH SUPPORT ADDITIONAL USER (6) 1,020.00 FH SUPPORT COMPLETE SYSTEM 895.00 1,915.00 Ensign Unlimited LLC02/03/12Paid112241 FS5: NE door cable repair 80.00 80.00 Hunter, Cheryl L.02/03/12Paid112242 BAIL REFUND 760.00 760.00 Lane Transit District02/03/12Paid112243 Bus Pass 30.00 Bus Pass 60.00 Bus Pass 78.00 168.00 Bound Tree Medical, LLC02/03/12Paid112244 MEDICAL SUPPLIES 89.22 MEDICAL SUPPLIES 459.00 548.22 Mar/01/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Costco Wholesale02/03/12Paid112245 COLOR PRINTING 9.11 Safety recogntn.-P7001 73.55 82.66 AMSAN, LLC02/03/12Paid112246 floor clnr 19.80 labor-install cord 60.00 liner,towels,tissue,clnr 439.78 stripping/buffing pads 25.25 544.83 Crop Production Services, Inc02/03/12Paid112247 Casoron: 400 lbs. 876.00 876.00 FBINAA, Oregon Chapter02/03/12Paid112248 mbrshp renewal 2012 80.00 80.00 JKG Electrical Contractors, Inc.02/03/12Paid112249 CH: 2 bike cage lights added 850.00 850.00 San Diego Police Equipment Co.02/03/12Paid112250 ammo 2,324.00 2,324.00 Jones,Larry02/03/12Paid112251 VICTIM RESTITUTION 20.00 20.00 Springfield Utility Board02/03/12Paid112252 725 S 57th St 12/8-1/9/12 48.23 SUB BILLING WK 5-JAN 3,290.19 3,338.42 Begin, Dan02/03/12Paid112253 Banner Refund-SPR2011-02600 100.00 100.00 Blumenthal Uniforms & Equipment02/03/12Paid112254 uniforms-jail 159.00 159.00 Sulffridge,Rick02/03/12Paid112255 Bail Refund 2,550.00 2,550.00 Oregon Justice of the Peace Association02/03/12Paid112256 OR Judical Ed Conf-Kim 150.00 OR Judicial Conf-Strickland 150.00 OR Judicial Ed Conf-Williams 150.00 450.00 MIG INC02/03/12Paid112257 Consult Serv 9/1/11-11/30/11 10,191.25 10,191.25 CP Construction LLC02/03/12Paid112258 Construct. Serv 12/1-31/11 126,993.80 126,993.80 Sanderson Safety Supply, Co.02/03/12Paid112259 Plastic Safety Tags 35.62 35.62 Mar/01/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Asphalt Pavement Assoc. of Oregon02/03/12Paid112260 Registration - Conf 2/21/12 130.00 130.00 Behrens, Andrew Kelly02/03/12Paid112261 Bail Refund 708.00 708.00 ID Plus, Inc.02/03/12Paid112262 name plates-Wells,Harbert 28.75 28.75 Professional Credit Service02/03/12Paid112263 COLLECTION FEES 3,104.57 3,104.57 Cardwell, Jessica K02/03/12Paid112264 BAIL REFUND 30.00 30.00 Solbeck, Patricia A02/03/12Paid112265 BAIL REFUND 32.00 32.00 Asay,Kathryn02/03/12Paid112266 VICTIM RESTITUTION 20.03 20.03 Evans,Robert02/03/12Paid112267 VICTIM RESTITUTION 19.87 19.87 Kennedy/Jenks Consultants, Inc.02/03/12Paid112268 Consulting Serv 10/1-11/25/11 26,654.78 26,654.78 CGI Technologies and Solutions Inc02/03/12Paid112269 AMS ADVANT BRASS 17,958.55 17,958.55 Stein, Beth02/03/12Paid112270 OLIVIA OWL PERFORMANCE 70.00 70.00 Baker & Taylor Books02/03/12Paid112271 ADULT REF 36.33 Adult bks PO-2272 16.96 Adult bks PO-2292 48.45 Adult bks PO-2302 56.35 Adult bks PO-2303 24.90 Adult bks PO-2314 14.50 Adult bks PO-2322 47.26 Adult bks PO-2325 33.30 Adult bks PO-2327 58.74 Adult bks PO-2333 199.91 JR BOOKS 13.73 JR BOOKS 43.59 JR BOOKS 1,299.80 Adult bks PO-2335 588.11 2,481.93 Blacks in Government02/03/12Paid112273 Black History Month Celebratio 300.00 300.00 Mar/01/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Builder's Electric, Inc02/03/12Paid112274 FS5: Rplc.lamp in pole light 78.70 78.70 Eugene Sand & Gravel, Inc.02/03/12Paid112275 Flood event:1/4"-#10 crsh.rock 1,207.34 1,207.34 Aramark Uniform Services, Inc.02/03/12Paid112276 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 Wilson, John D02/03/12Paid112277 witness fee 5.00 5.00 Kendall Ford, Inc.02/03/12Paid112278 Veh.6026: 1 cover & cont. 44.71 44.71 Knife River, Inc.02/03/12Paid112279 1 dump fee 5.00 5.00 Kocer Crane & Training LLC02/03/12Paid112280 Fleet Shop: Crane Insp.-annual 533.00 533.00 Rogge Concrete, LLC02/03/12Paid112281 1044 J Str.: Curb repair 345.00 5052 Bluebell: sidewk repair 645.00 990.00 Sierra Springs02/03/12Paid112282 WATER SERVICE 3.50 Water Service - Exercise Rm 34.39 37.89 Six Robblees, Inc.02/03/12Paid112283 Veh.7066: B/U alarm 112dB 60.37 60.37 Day Wireless Systems02/03/12Paid112284 Site rent-Quarry Hill-FY12 Q3 2,589.45 2,589.45 Fischnaller,Eric02/03/12Paid112285 VICTIM RESTITUTION 20.03 20.03 Malson,Jerome B Jr.02/03/12Paid112286 VICTIM RESTITUTION 20.04 20.04 Washington State Correctional Industries02/03/12Paid112287 inmate meals 2,595.69 2,595.69 Heyman's Safe/Lock & Security, Inc.02/03/12Paid112288 JC: 1 fit key/1 copy 10.25 10.25 MYTHICS02/03/12Paid112289 Oracle Software 114,282.00 114,282.00 Mar/01/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status KAISER, KELLI R02/03/12Paid112290 BAIL REFUND 958.00 958.00 RIO Networks02/03/12Paid112291 Contractual Services 114.23 114.23 Murray, Smith & Associates Inc02/03/12Paid112292 Contractual Services 9,933.21 9,933.21 Hoffman Remodelers02/03/12Paid112293 Permit Refund 211.58 211.58 Pruitt's Specialty Interiors02/03/12Paid112294 FURNITURE REUPHOLSTERY 1,120.00 1,120.00 Thornton Electric, Inc.02/03/12Paid112295 FS4: Instl.receptcl.&conductrs 304.00 Police: Install ballasts 273.88 Police:nitelite ballast-podbnk 85.00 662.88 EDMS Inc02/03/12Paid112296 MONTHLY MAIL SERVICE 4,590.84 4,590.84 O'Brien, Danielle J02/03/12Paid112297 T-Woelfel, Eric Thomas 50.00 T15-Ames, Charles Edwin 750.00 T2/SC1-Sedano Perales, Jose A 225.00 1,025.00 Funk/Levis & Associates02/03/12Paid112298 Contractual Services 100.00 100.00 Maginnis,Margaret M02/03/12Paid112299 T-Collins, Christopher Lee 75.00 T-Ellis, Cameron 50.00 T-Lassiter, Susan Marie 50.00 T3-Bennett, Adam Cameron 225.00 T3-Sulffridge, Derrick Lee 225.00 T5-Lewis, Barry Trent 250.00 875.00 Sobel, Joyce02/03/12Paid112300 T-Hoagland, Devon Dennis 75.00 75.00 Eckart, Stephany Marie-Aldridge02/03/12Paid112301 T-Estabrook, Paula Kim 75.00 75.00 Ikon Office Solutions, Inc.02/03/12Paid112302 Monthly Fee 50.85 50.85 Ikon Office Solutions, Inc.02/03/12Paid112303 LEASE AFICIO 2090 382.96 382.96 Mar/01/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Public Schools02/03/12Paid112304 Unleaded fuel: 10,100 gals. 31,632.15 31,632.15 FedEx Corporation02/03/12Paid112305 3 shipments: return parts 24.03 24.03 Pacific Habitat Services, Inc.02/03/12Paid112306 Environmental Consulting (C535 88.00 88.00 City of Eugene02/03/12Paid112307 Bldg Plan Fee 76.74 76.74 City of Eugene02/03/12Void112308 LEGAL SVCS/FIRE MERGER 960.00 960.00 Immaculate Janitorial Services02/03/12Paid112309 BK Restroom Serv Jan '12 175.00 175.00 McKay,Tyvon D02/03/12Paid112310 Bail Refund 182.00 182.00 Hader, Emily02/03/12Paid112311 Tuition Reimbursement 1,212.87Emily Hader 1,212.87 Good Company02/03/12Paid112312 Springfield's GHG Inventory Tr 5,000.00 5,000.00 Tom's Landscapes, Inc.02/03/12Paid112313 So.4th/Union: cut hedge 950.00 950.00 Lane Co. Health & Human Services02/03/12Paid112314 CDBG Draw 8,233.01 8,233.01 Roberts Supply Co., Inc.02/03/12Paid112315 CSR1020437:plugged drain reimb 598.00 598.00 Deane Morrow02/03/12Paid112316 FS14: Ceiling tiles 150.00 150.00 Guard Publishing Company02/03/12Paid112317 JOB POSTING- CIVIL ENG 104.14 JOB POSTING-PROGRAMMER 89.68 Legal Notice-CDAC PH 132.50 326.32 Associated Heating & Air Condition Inc.02/03/12Paid112318 Heating Repairs 285.00 285.00 Right-Way Plumbing & Backflow02/03/12Paid112319 FS3: Plumbing repairs 395.60 395.60 Galt Foundation02/03/12Paid112320 Custodial svc. thru 1/21/12 333.20 333.20 Mar/01/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Barrister's Aide, Incorporated02/03/12Paid112321 COURIER SVCS JAN2012 97.75 97.75 Oregon State Police02/03/12Paid112322 OPEN RECORDS CHECKS 70.00 70.00 Action Rental & Partytime02/03/12Paid112323 TABLE RENTAL 135.00 135.00 Project A, Inc.02/03/12Paid112324 ANNUAL MAINT AUG2011-JUL2012 2,100.00 2,100.00 Access Information Management02/03/12Paid112325 SHREDDING SVC DEC 2011 39.90 39.90 Bullard Smith Jernstedt Wilson PC02/03/12Paid112326 RISK/BENEFITS CONT SVCS 1,920.00 1,920.00 Hershner, Hunter, Andrews,02/03/12Paid112327 PROF SVCS 457 PLAN 1,431.00 1,431.00 Willamalane02/03/12Paid112328 MBSHP AGREEMENT 5,589.00 5,589.00 Centro LatinoAmericano02/03/12Paid112329 Satellite Office - Springfield 1,000.00 1,000.00 City of Cascade Locks02/01/12Paid112330 AMBULANCE REVENUE..JAN 2012 1,830.39 1,830.39 Crooked River Ranch RFPD02/01/12Paid112331 AMBULANCE REVENUE..JAN 2012 5,314.86 5,314.86 Central Oregon Coast Fire & Rescue02/01/12Paid112332 AMBULANCE REVENUE..JAN 2012 8,903.93 BAD DEBT RECOVERY 367.77 9,271.70 Elgin Ambulance Service02/01/12Paid112333 AMBULANCE REVENUE...JAN 2012 355.66 355.66 CITY OF HOOD RIVER02/01/12Paid112334 AMBULANCE REVENUE..JAN 2012 41,859.22 41,859.22 Mid-Columbia Fire and Rescue02/01/12Paid112335 AMBULANCE REVENUE..JAN 2012 61,345.58 61,345.58 City of Oakridge02/01/12Paid112336 AMBULANCE REVENUE...JAN 2012 10,621.83 BAD DEBT RECOVERY 53.58 10,675.41 Polk County Fire District No. 102/01/12Paid112337 AMBULANCE REVENUE..JAN 2012 38,989.59 38,989.59 Mar/01/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sunriver Service District02/01/12Paid112338 AMBULANCE REVENUE..JAN 2012 6,781.28 6,781.28 Umatilla Rural Fire Protection District02/01/12Paid112339 AMBULANCE REVENUE...JAN 2012 6,408.29 BAD DEBT RECOVERY 45.00 6,453.29 Umatilla Tribal Fire & Ambulance02/01/12Paid112340 AMBULANCE REVENUE...JAN 2012 12,610.81 12,610.81 City of Union02/01/12Paid112341 AMBULANCE REVENUE..JAN 2012 6,982.28 BAD DEBT RECOVERY 50.00 7,032.28 North Douglas County Fire & EMS02/01/12Paid112342 AMBULANCE REVENUE..JAN 2012 17,167.77 17,167.77 Lewis,Richard Lee02/01/12Paid112343 confidential invest. funds 3,000.00 3,000.00 Clerk of Court, Berkeley County02/10/12Paid112344 GARNISH 2/3/12 287.90 287.90 Sterling Cedar Products LLC02/10/12Paid112345 GARNISH 2/3/12 147.47 147.47 Pacific Source Health Plans02/10/12Paid112346 Medical Coverage February 2012 524,349.54 524,349.54 Oregon AFSCME Council 7502/10/12Paid112347 AFS DUES 2/3/2012 848.53 848.53 United Way Of Lane County02/10/12Paid112348 United Way 2/3/2012 1,732.50 1,732.50 O.P.E.U.02/10/12Paid112349 OPEU Dues 2/3/12 3,950.36 3,950.36 ODS Health Plans02/10/12Paid112350 DENTAL COVERAGE FEBRUARY 2012 54,836.00 54,836.00 Standard Insurance Company02/10/12Paid112351 Sup Life & ADD February 2012 4,708.41 4,708.41 Standard Insurance Company02/10/12Paid112352 Life & AD/D & LTD Feb 2012 20,034.37 20,034.37 Standard Insurance Company02/10/12Paid112353 PRE-RTMT FEBRUARY 2012 961.95 961.95 Office of the Trustee02/10/12Paid112354 GARNISH 2/3/12 1,696.62 1,696.62 Mar/01/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Union Security Insurance Company02/10/12Paid112355 Mandatory Life February 2012 118.97 118.97 SAIF02/10/12Paid112356 WC PREMIUM JANUARY 2012 13,146.30 13,146.30 Sun Life Financial02/10/12Paid112357 STD February 2012 3,672.48 3,672.48 United States Treasury02/07/12Paid112358 GARNISH 2/3/12 400.00 400.00 DECOU,DAVID02/10/12Paid112359 REFUND OVERPAYMENT:11-26100 18.00 18.00 HEALTHNET HEALTH PLAN OF OREGON,INC02/10/12Paid112360 REFUND OVERPAYMENT:11-27402 1,522.40 1,522.40 Marion-Polk Comm Health Plan-Refunds02/10/12Paid112361 REFUND OVERPAYMENT:11-18457 60.68 60.68 Lane Oregon Health Plan-Refunds02/10/12Paid112362 REFUND OVERPAYMENT:11-6812 395.13 395.13 Lane Oregon Health Plan-Refunds02/10/12Paid112363 REFUND OVERPAYMENT:11-21129 142.73 142.73 Blue Cross Of Oregon02/10/12Paid112364 REFUND OVERPAYMENT:11-26073 1,203.20 1,203.20 Blue Cross Of Oregon02/10/12Paid112365 REFUND OVERPAYMENT:11-25995 1,586.16 1,586.16 Medicare Refunds - OR02/10/12Paid112366 REFUND OVERPAYMENT:11-21595 22.46 22.46 ALLEN,KENNETH02/10/12Paid112367 REFUND OVERPAYMENT:11-8262 42.27 42.27 The ODS Companies02/10/12Paid112368 REFUND OVERPAYMENT:11-26100 72.00 72.00 Sterling Option 1/Medicare02/10/12Paid112369 REFUND OVERPAYMENT:11-10479 717.19 717.19 Sterling Option 1/Medicare02/10/12Paid112370 REFUND OVERPAYMENT:11-10223 752.19 752.19 Progressive02/10/12Paid112371 REFUND OVERPAYMENT:11-26954 2,074.00 2,074.00 Mar/01/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status FAMILY CARE/OHP - Refund02/10/12Paid112372 REFUND OVERPAYMENT:11-26776 533.47 533.47 DMAP-REFUND02/10/12Paid112373 REFUND OVERPAYMENT:11-29932 29.40 29.40 Department of Veterans Affairs02/10/12Paid112374 REFUND OVERPAYMENT:11-27650 391.98 391.98 Adair,Debbie Sue02/10/12Paid112375 REIMBURSE LIEN SATISFACTION 37.00 37.00 Pavilanis, Matthew02/10/12Paid112376 ARTWALK MUSIC 100.00 100.00 Lane County Circuit Court02/10/12Paid112377 forfeiture funds 618.00 618.00 Enviro-Clean Equipment, Inc.02/10/12Paid112378 1 cartridge valve 152.60 1 cartridge valve (returned)-152.60 Veh.7066: 1 - 4" actuator 532.10 Veh.7066: 2 springs 78.10 610.20 Branding Merchandise02/10/12Paid112379 patches - 300 367.68 shoulder patches - 100 324.68 692.36 Wilson,Catrina02/10/12Paid112380 COMPENSATORY FINE 125.00 125.00 911 Supply02/10/12Paid112381 ear phone - Thomsen 104.99 earphones 89.98 uniform - Keetle 94.98 uniform - Rappe 108.49 uniform - Wells 99.99 uniform jackets 199.98 uniform shirts-Lane 135.98 uniform trousers-Jail 84.99 uniforms - Kendrick 164.22 1,083.60 Lynn Peavey Company02/10/12Paid112382 evidence tape 167.40 sterile water-property 47.45 214.85 Bound Tree Medical, LLC02/10/12Paid112383 MEDICAL SUPPLIES 91.76 91.76 SJ Olson Publishing, Inc02/10/12Paid112384 LEGAL NOTICE SB#2 141.25 notice of forfeiture 114.00 255.25 Mar/01/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bohemia Plumbing & Construction, Inc.02/10/12Paid112385 Carter Bldg:Instl.water closet 440.84 440.84 Sprint02/10/12Paid112386 Police Wireless PC's 299.94 299.94 Spec Industries02/10/12Paid112387 2 #2601Z suburban frames 232.00 2 #2603C 2-hole S covers 14.00 246.00 AT&T Mobility02/10/12Paid112388 Fire Cell Charges 160.10 Maint Cell Charges 221.05 PW Cell Charges 145.48 526.63 Airgas Nor Pac, Inc.02/10/12Paid112389 %STN3:MEDICAL OXYGEN 46.00 %STN5:MEDICAL OXYGEN 45.50 STN16:MEDICAL OXYGEN 29.25 STN5:MEDICAL OXYGEN 11.50 132.25 Hughes Fire Equipment, Inc.02/10/12Paid112390 TO3/561:REPAIR 332.50 332.50 AMSAN, LLC02/10/12Paid112391 2 door lock, key & clips 40.30 CREDIT RETURNS-65.44 Custodial supplies (return)-86.73 STN14:CLEANING SUPPLIES 113.67 STN14:CLEANING SUPPLIES 178.52 tissue 5.83 186.15 Copy Rite Corporation02/10/12Paid112392 NOTARY STAMP:R HOLLENBECK 28.15 28.15 ZOLL Data Systems Inc02/10/12Paid112393 TRAVELEXPENSES-ZOLL INSTRUCTOR 692.30 692.30 McKenzie Animal Hospital, PC02/10/12Paid112394 Bronko (K-9) care 643.06 643.06 McKenzie Animal Hospital, PC02/10/12Paid112395 Creck (K-9) care 503.00 503.00 McKenzie Animal Hospital, PC02/10/12Paid112396 Tjenco (K-9) care 114.56 114.56 McKenzie Animal Hospital, PC02/10/12Paid112397 Cyrill (K-9) care 1,109.17 1,109.17 Day Wireless Systems02/10/12Paid112398 FEB2011 QUARRY HILL SITE RENT 212.91 212.91 Mar/01/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status My-Comm, Inc.02/10/12Paid112399 RADIO INSTALL/BRUSH TRUCK 1,211.40 1,211.40 BATISTAYANEZ, RACIO02/10/12Paid112400 BAIL REFUND 345.00 345.00 Auto Pro's Inc.02/10/12Paid112401 Veh.6017: 1 20575R14 tire 75.02 75.02 TARGET-SPRINGFIELD02/10/12Paid112402 VICTIM RESTITUTION REFUND 50.00 50.00 Wal*Mart02/10/12Paid112403 VICTIM RESTITUTION 100.00 VICTIM RESTITUTION REFUND 50.00 150.00 United Pipe & Supply Co., Inc02/10/12Paid112404 Pipe 32.44 32.44 CenturyLink02/10/12Paid112405 Monthly Phone Charges 3,254.56 3,254.56 CenturyLink02/10/12Paid112406 Monthly Phone Charges 194.60 194.60 Nextel Communications02/10/12Paid112407 Cell Phone-Potter 57.78 57.78 AT&T02/10/12Paid112408 OneNet Service 32.24 32.24 Verizon Wireless02/10/12Paid112409 Cell Phone F.I.R.S.T. 34.68 Cell Phone-Maint ERT 34.68 Cell Phones-CMO 67.88 Cell Phones-Parmelee 34.84 IT Cell Charges 43.01 215.09 Office Depot, Inc.02/10/12Paid112410 clipboards 1.83 correction tape 23.30 dividers 2.60 duster air 28.49 jetstream pen refills 45.48 jetstream pens 43.70 labeler tape 12.09 protector sheets 2.46 stay pen refills 4.85 wire baskets 46.92 211.72 HOCKEMA, MARLENE J02/10/12Paid112411 BAIL REFUND 2,305.00 2,305.00 Mar/01/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Munsell, Andrew D02/10/12Paid112412 Bail Refund 1,042.00 1,042.00 Satterwhite, Stephen H02/10/12Paid112413 BAIL REFUND 197.00 197.00 Professional Credit Service02/10/12Paid112414 BAIL REFUND 20.00 BAIL REFUND 775.00 COLLECTION FEES 5,370.21 6,165.21 Reposa, Wayne A02/10/12Paid112415 BAIL REFUND 142.00 142.00 Robertson, Jef A02/10/12Paid112416 BAIL REFUND 30.00 30.00 Taylor,Amber Lynn02/10/12Paid112417 VICTIM RESTITUTION 25.00 Victims Restitution 50.00 75.00 WEEK,LYNDSAY H02/10/12Paid112418 VICTIM RESTITUTION 400.00 400.00 Springfield Utility Board02/10/12Paid112419 307 S 5th 12/28-1/26/12 2,862.41 BK#112- 12/28-1/26/12 206.49 BK-Complex 12/28-1/26/12 1,740.18 Boiler Rm - 12/28-1/26/12 132.22 Depot - 12/18-1/26/12 274.15 RFF Utilities 12/21/11-1/23/12 267.44 SUB BILLING WK 1-FEB 3,452.01 VICTIM RESTITUTION 50.00 8,984.90 Kohls02/10/12Paid112420 VICTIM RESTITUTION 30.00 30.00 COLLINS, CHRISTOPHER LEE02/10/12Paid112421 BAIL REFUND 1,115.00 1,115.00 Kendall Chevrolet02/10/12Paid112422 Veh.7028: 1 lamp 16.99 16.99 ID Plus, Inc.02/10/12Paid112423 name plates-Bevers 14.75 14.75 ROBINSONSEDANO, MARIA02/10/12Paid112424 BAIL REFUND 68.00 68.00 Peek, David Aubrey02/10/12Paid112425 BAIL REFUND 500.00 500.00 Mar/01/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Blumenthal Uniforms & Equipment02/10/12Paid112426 uniforms -Akins,K 90.50 90.50 Accessibility Northwest02/10/12Paid112427 sign lang. interpreting 90.00 90.00 TIGUE, SHANE DOUGLAS02/10/12Paid112428 VICTIM RESTITUTION 300.00 300.00 Springfield Public Schools02/10/12Paid112429 Business cards 98.00 Fall 2011 TEAM Spfd News 1,686.00 1,784.00 Kittelson & Assoc., Inc.02/10/12Paid112430 Downtown Circulation Study 2,176.94 2,176.94 O'Brien, Danielle J02/10/12Paid112431 T-Egerter, Virginia 75.00 T2-Griffin, Justin Michael 150.00 225.00 Eugene Water & Electric Board02/10/12Paid112432 Regional Fiber quarterly paymt 2,523.00 2,523.00 Zumar Industries, Inc.02/10/12Paid112433 Traffic supplies 1,176.50 Traffic supplies (contr.9719) 10,235.75 11,412.25 Office Imaging, Inc02/10/12Paid112434 Ink Cartridges 847.74 front island cartridge 107.83 955.57 BAUER, MICHAEL W02/10/12Paid112435 VICTIM RESTITUTION REFUND 75.00 75.00 Wiese, Ashlee Rochelle02/10/12Paid112436 T2-Tirapelli, Nicholas 100.00 T2-Towry, Levi Alan 100.00 200.00 NW Natural02/10/12Paid112437 BK #115 for 12/29-1/30/12 124.24 BK - #140-B for 1/24-1/30/12 98.91 BK#110 for 12/29-1/30/12 137.53 BK#112 for 12/29-1/27/12 483.57 BK-#182 for 12/29-1/27/12 63.01 CH Gen: Gas: 12/29-1/30/12 15.77 Depot - 12/29-1/27/12 162.73 Fleet Shop: Gas: 12/30-1/30/12 463.42 Jan2012 billing 6,033.00 Wash rack: gas: 12/29-1/30/12 26.54 7,608.72 A+ Express Towing, Inc.02/10/12Paid112438 veh tow lic#479FAY 130.00 130.00 Mar/01/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cunningham, Laura Marie02/10/12Paid112439 seamstress work 375.95 375.95 Clark,Dylan02/10/12Paid112440 VICTIM RESTITUTION 50.00 50.00 Maginnis,Margaret M02/10/12Paid112441 SC-Lay, David Scott 75.00 SC/T-Wheatley, Ethan James 150.00 T-Taylor, Barrie Francis 75.00 300.00 Mizejewski, Max John IV02/10/12Paid112442 T-Ray, Aaron 75.00 T/SC-Hamilton, Randy 150.00 225.00 Norwest Safety02/10/12Paid112443 Absorbant Booms 383.00 383.00 Action Rental & Partytime02/10/12Paid112444 Rental - Propane Heater 112.50 112.50 Comfort Flow Heating02/10/12Paid112445 CH: Trane #2-rsrch.loud noise 229.00 Maint.: Add refrigerant 295.75 524.75 Aramark Uniform Services, Inc.02/10/12Paid112446 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Knife River, Inc.02/10/12Paid112447 14 concrete bunkers (discount)-51.58 3/4"-0" crshd rock: 29.14 TONS 233.12 3/4"-0" crshd rock: 7.12 TONS 56.96 238.50 Thomas,Keisha02/10/12Paid112448 BAIL REFUND 325.00 325.00 Lee, Christopher John02/10/12Paid112449 WITNESS FEE 5.00 5.00 Hardaway,Lashay02/10/12Paid112450 Victims Restitution 50.00 50.00 Six Robblees, Inc.02/10/12Paid112451 5 Goodyear parts 21.70 21.70 Gale02/10/12Paid112452 ADULT BKS PO-GVP3 75.17 75.17 Mar/01/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books02/10/12Paid112453 Adult bks PO-2272 18.15 Adult bks PO-2292 47.21 Adult bks PO-2302 15.73 Adult bks PO-2307 12.11 Adult bks PO-2322 64.79 Adult bks PO-2325 54.51 Adult bks PO-2327 62.52 Adult bks PO-2333 37.50 Adult bks PO-2335 106.53 JR bks PO-2298 22.41 JR bks PO-2323 16.32 JR bks PO-2331 306.56 SPANISH MATERIALS PO-2280 23.18 787.52 The Pump Cafe02/10/12Paid112455 Gino, Jeff, Hillary Wylie Mtg 25.75 25.75 Lane Council of Governments02/10/12Paid112456 January 2012 Payment 13,765.00 13,765.00 Book Wholesalers,Inc.02/10/12Paid112457 JR bks: 34.13 34.13 Woodrow, Marilee02/10/12Paid112458 February Cell Reimbursement 45.00 February Internet Reimburse. 40.00 January Mileage Reimb 118.84 203.84 Moore, Sheri02/10/12Paid112459 February Cell Reimbursement 45.00 February Internet Reimburse. 40.00 January Mileage Reimb 82.71 167.71 VanGordon, Sean02/10/12Paid112460 January Mileage Reimb 34.37 34.37 Springfield City Club02/10/12Paid112461 Grimaldi - Renewal Dues 21.00 21.00 Valley Tel Services, Inc02/10/12Paid112462 Electrical Refund-SPR2012-188 56.45 56.45 Emerald Fruit & Produce, Inc02/10/12Paid112463 apples-inmates 91.00 91.00 Sign Pro, Inc.02/10/12Paid112464 digital graphics-jail lobby 295.00 295.00 Cascade Engraving & Awards LLC02/10/12Paid112465 Mayor/Council Honor Roll Board 25.14 25.14 Mar/01/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status West Yost & Associates, Inc02/10/12Paid112466 Consulting Serv 11/5-12/9/11 3,712.37 3,712.37 City of Eugene02/10/12Paid112467 Quarterly Radio Billing 16,590.00 16,590.00 Lane County Mental Health02/10/12Paid112468 DIAG EVAL-JAN 2012 4.00 4.00 Lane County Finance Operations02/10/12Paid112469 County Bail-Jan 2012 5,436.38 5,436.38 Oregon Judicial Department02/10/12Void112470 Facilities Security - Jan 2012 1,329.38 1,329.38 Oregon Department of Revenue02/10/12Paid112471 Bail Assessment - Jan 2012 29,101.91 29,101.91 Nnoli, Victor02/10/12Paid112472 VICTIM RESTITUTION 46.00 46.00 Jerry Brown Co., Inc.02/10/12Paid112473 FUEL:4.5 GALLONS 16.16 Prem.unleaded fuel:29.529 gal. 104.10 120.26 Ennis, Kyle02/10/12Paid112474 BAIL REFUND 70.00 70.00 Nitcher,Leslie T02/10/12Paid112475 T-Lanphear, Nathan 75.00 T-Martinez Guevara, Jorge Luis 50.00 T-Stone, Guy 75.00 T-VanMeter, Heather 50.00 250.00 Jordan, Susan Ezzy02/10/12Paid112476 T-Barnes, Jennifer 75.00 T/SC-Smith, Ryan J 150.00 T2-McGuire, Dwight 150.00 T4-Stroe, Andrew Todd 300.00 675.00 Yoshimoto, Brant02/10/12Paid112477 SC-Baker, Katie Laura 75.00 T-Hernandez Salazar, Jesus 75.00 T-Joili, Scott Eugene 75.00 T-Wingate, Kyle James 75.00 T6-Aceti, David Robert 300.00 600.00 NextStep Recycling02/10/12Paid112478 Printer Recycling Charge 9.00 9.00 Sobel, Joyce02/10/12Paid112479 T2-Knapp, Joshua William 100.00 100.00 Mar/01/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Overhead Door Company, Inc.02/10/12Paid112480 FS3: SW door hit: Reset limits 142.50 142.50 Thornton Electric, Inc.02/10/12Paid112481 BK: Heater-valve house 20 149.73 Depot:Exterior floodlights rpr 161.14 Maint.: Install ballast 121.20 Maint.: Install ballast-exc.rm 206.22 638.29 Springfield Area Chamber of Commerce02/10/12Paid112482 Winter Membership Bfast 40.00 40.00 Ralston,Dave02/10/12Paid112483 February Cell Reimbursement 45.00 January Mileage Reimbursement 51.59 96.59 Lundberg,Christine Louise02/10/12Paid112484 February Cell Reimbursement 45.00 February Internet Reimburse. 40.00 January Mileage Reimb 133.33 218.33 Emerald Valley Auto Parts02/10/12Paid112485 Auto parts 1,356.56 FS16 Generator battery 205.66 1,562.22 Wylie,Hillary02/10/12Paid112486 February Cell Reimbursement 45.00 February Mileage Reimb .69 Febuary Internet Reimburse. 40.00 January Mileage Reimb. 20.57 Parking Reimb - MPC Mtg 1.75 108.01 Joe Pishioneri02/10/12Paid112487 February Internet Reimburse. 40.00 40.00 ESIS, Inc.02/10/12Paid112488 MONTHLY INVOICE 728.36 728.36 State of Oregon Employment Department02/10/12Paid112489 4TH QUARTER 2011 BENEFITS 30,762.84 30,762.84 FM Sheet Metal, Inc.02/10/12Paid112490 Jail: Controls issues 95.00 95.00 Lane Metro Partnership02/10/12Paid112491 FY11/12 3rd Quarterly Pmnt 12,500.00 12,500.00 BURRINGTON,ROBERT J.02/10/12Paid112492 FM:OVERPAYMENT:R BURRINGTON 59.00 59.00 STALEY,ROBERTA D.02/10/12Paid112493 FM:REFUND OVERPAYMENT:R STALEY 36.00 36.00 Mar/01/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status VENABLES,LORETTA A.02/10/12Paid112494 FM:REFUND OVERPAY-L VENABLES 36.00 36.00 Employers Mutual Inc.-Refunds AMR/Kaiser02/17/12Paid112495 REFUND OVERPAYMENT:11-31088 1.37 1.37 Employers Mutual Inc.-Refunds AMR/Kaiser02/17/12Paid112496 REFUND OVERPAYMENT:11-30183 4.80 4.80 Employers Mutual Inc.-Refunds AMR/Kaiser02/17/12Paid112497 REFUND OVERPAYMENT:11-30411 12.35 12.35 Employers Mutual Inc.-Refunds AMR/Kaiser02/17/12Paid112498 REFUND OVERPAYMENT:11-31468 1.37 1.37 Employers Mutual Inc.-Refunds AMR/Kaiser02/17/12Paid112499 REFUND OVERPAYMENT:11-31485 6.17 6.17 Lane Oregon Health Plan-Refunds02/17/12Paid112500 REFUND OVERPAYMENT:11-28812 384.46 384.46 Pacific Source Health Plans02/17/12Paid112501 REFUND OVERPAYMENT:11-28862 1,700.00 1,700.00 Blue Cross Of Oregon02/17/12Paid112502 REFUND OVERPAYMENT:10-15652 2.44 2.44 Medicare Refunds - OR02/17/12Paid112503 REFUND OVERPAYMENT:10-15652 9.77 9.77 CNA INSURANCE02/17/12Paid112504 REFUND OVERPAYMENT:10-25522 870.55 870.55 Red Lion on the River02/17/12Paid112505 Lodging 4 Nights 654.76 654.76 Akins,Scott Ellis02/17/12Paid112506 Per Diem & Gas 865.80Scott Akins 865.80 State of Oregon02/17/12Paid112507 Renewal of Notary/Chris M. 40.00 40.00 King, Sherry and Debbie Steinman02/17/12Paid112508 PIGMENT WORKSHOP SUPPLIES 40.00TILKE EKINS 40.00 Hinman, Kathleen02/17/12Paid112509 REIMB DEPT EXPENSES- WALMART 5.91 REIMB DEPT EXPENSES- WINCO 48.35 REIMB DEPT EXPENSES-COSTCO 29.88 84.14 Marx,Sandra Marie02/17/12Paid112510 Mech Refund-SPR2012-00163 70.78 70.78 Mar/01/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status T & C Tax Services02/17/12Paid112511 Banner Refund-SPR2012-00086 228.00 228.00 RW Towing02/17/12Paid112512 veh tow lic.428vyt 110.00 110.00 Central Print & Reprographics02/17/12Paid112513 collision forms-2,500 585.00 585.00 GARCIA,ORLANDO02/17/12Paid112514 Victim Restitution 200.00 200.00 DISTRICT 19 SPRINGFIELD SCHOOL02/17/12Paid112515 business cards-Keefe 24.50 24.50 Cautrell,Lyndia02/17/12Paid112516 VICTIM RESTITUTION 20.03 20.03 Ensign Unlimited LLC02/17/12Paid112517 FS16:Rpr.2 rollup doors:SE&NE 1,186.70 1,186.70 Pacific Habitat Services, Inc.02/17/12Paid112518 Environmental Consulting C535 1,619.00 Wetland Delineation Field Work 5,677.11 7,296.11 McCain02/17/12Paid112519 2 eternet comm.assy,170,PCB 500.00 500.00 McKenzie By Sew On02/17/12Paid112520 uniform jacket-Crolly 125.00 125.00 911 Supply02/17/12Paid112521 Pelican tactical LE 164.23 uniform - barth 126.88 uniform shirt - Wells 67.99 uniform shirt-Grice 144.98 uniform trouser-Glemser 87.99 uniforms - Thomas/jail 236.47 828.54 CVALCO02/17/12Paid112522 January Board Lunch-Pishioneri 14.00 14.00 SJ Olson Publishing, Inc02/17/12Paid112523 forfeiture notice 123.52 123.52 H&J Construction Co., Inc.02/17/12Paid112524 P21048 Progress Pmt Jan 2012 2,441.26 2,441.26 A.B. Utility Contractors, Inc.02/17/12Paid112525 P21056 Progress Pmt 01/31/12 18,396.50 18,396.50 Mar/01/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gale02/17/12Paid112526 ADULT BKS PO-WHSC4 64.78 64.78 Kennedy/Jenks Consultants, Inc.02/17/12Paid112527 Design Services 10/1-12/30/11 77,654.64 77,654.64 Office Depot, Inc.02/17/12Paid112528 1 HP LJ toner CE255A blk. 147.99 File Code Labels 15.92 calendars 28.84 certificate/award covers 32.70 cups 62.97 envel.tape,notes,clips 76.47 manila envelopes 83.98 return folders-203.10 245.77 Ikon Office Solutions, Inc.02/17/12Paid112529 January 2012 Copy Charges 19.00 copy mach lease 51.58 70.58 Ikon Office Solutions, Inc.02/17/12Paid112530 AFICIO 3035 01/27/12-02/26/12 130.24 130.24 Cascade Engraving & Awards LLC02/17/12Paid112531 Signage 275.40 plaque - Raney 144.75 420.15 Department of Motor Vehicles02/17/12Paid112532 suspension pkgs 63.50 63.50 Cintas02/17/12Paid112533 first aid kits refilled 443.61 443.61 Enterprise Group02/17/12Paid112534 copy paper 1,480.00 1,480.00 AMSAN, LLC02/17/12Paid112535 %STN16:CLEANING SUPPLIES 110.08 %STN16:CLEANING SUPPLIES 206.52 %STN16:CLEANING SUPPLIES 739.79 %STN3:CLEANING SUPPLIES 206.50 %STN3:CLEANING SUPPLIES 663.26 Custodial supplies 160.00 liners 89.86 liners,towels,tissue,soap 338.79 tissue 187.96 tissue 234.95 tissue, soap disp., 67.86 tissue, towl control 70.05 3,075.62 Mar/01/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Becker,Jeffrey D02/17/12Paid112536 CMP FINE 40.00 Compenatory Fine 120.00 160.00 Bohemia Plumbing & Construction, Inc.02/17/12Paid112537 Carter Bldg.: Urinal repair 413.37 413.37 Kistner, Cheri02/17/12Paid112538 VICTIM RESTITUTION 20.00 20.00 Small World Auto Center, Inc.02/17/12Paid112539 1 ACD78DT7YR battery 102.95 2 battery cores returned-26.00 76.95 The Plumbing Works, Inc.02/17/12Paid112540 Plumbing Repairs 94.00 Plumbing Repairs 469.20 Plumbing repairs 175.00 738.20 Associated Heating & Air Condition Inc.02/17/12Paid112541 Heating Repairs 90.00 90.00 Language Line Services, Inc.02/17/12Paid112542 Jan2012 lang. interp. 148.20 148.20 Carson, Mandie L02/17/12Paid112543 VICTIM RESTITUTION 380.00 380.00 Herrera, Yair R E02/17/12Paid112544 VICTIM RESTITUTION 750.00 750.00 Zmuda,Linda02/17/12Paid112545 VICTIM RESTITUTION 450.00 450.00 Lane County Deeds And Records02/17/12Paid112546 Recording of Easement 94.00 94.00 Torkay,Robin02/17/12Paid112547 VICTIM RESTITUTION REFUND 50.00 50.00 Fred Meyer02/17/12Paid112548 VICTIM RESTITUTION REFUND 38.34 38.34 Green, Lupe02/17/12Paid112549 VICTIM RESTITUTION 416.23 416.23 Oldham,KennethSr02/17/12Paid112550 VICTIM RESTITUTION 50.00 50.00 COX, SHAWN PAUL02/17/12Paid112551 VICTIM RESTITUTION 50.00 50.00 Mar/01/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cox,Cynthia Lynn02/17/12Paid112552 VICTIM RESTITUTION 100.00 100.00 Professional Credit Service02/17/12Paid112553 COLLECTION FEES 3,017.97 OVERPAYMENT REFUND 150.00 3,167.97 Arnaud, Velda A02/17/12Paid112554 BAIL REFUND 320.00 320.00 Peterson, Patricia L02/17/12Paid112555 BAIL REFUND 30.00 30.00 Dex Media West02/17/12Paid112556 Brown Pages 129.20 129.20 Weiland, Elizabeth J02/17/12Paid112557 BAIL REFUND 22.00 22.00 Loberg, Mandi R02/17/12Paid112558 BAIL REFUND 22.00 22.00 Willamalane02/17/12Paid112559 SDC Collection Fee for Jan '12-1,851.66 SDC for Jan 2012 30,861.00 29,009.34 Washington State Correctional Industries02/17/12Paid112560 inmate meals 2,680.87 2,680.87 Roberts Supply Co., Inc.02/17/12Paid112561 UTILITY BELT 34.00 34.00 My-Comm, Inc.02/17/12Paid112562 RADIO REPAIR 76.80 STN16:RADIO REPAIRS 299.00 375.80 Hyland Business Park LLC02/17/12Paid112563 %FEBRUARY RENT4660MAIN 1,123.73 %SUB:12/12/11-1/11/12MAIN 640D 28.35 1,152.08 Baker's Shoes and Clothing02/17/12Paid112564 BUNKER BOOTS:C CRUTCHER 355.00 DUTY BOOTS:S WAITE 234.95 589.95 Office Max Contract Inc.02/17/12Paid112565 OFFICE SUPPLIES 54.13 OFFICE SUPPLIES 174.98 229.11 Mar/01/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.02/17/12Paid112566 1-1/2"-0" crshd.rock: 7.17 TNS 57.36 3/4"-0" crshd.rock: 27.92 TONS 223.36 3/4"-0" crshd.rock: 56.24 TONS 449.92 3/4"-0" crshd.rock: 6.85 TONS 54.80 3/8"-0" crshd.rock: 6.81 TONS 69.80 855.24 Oregon Apparatus Repair, Inc.02/17/12Paid112567 LIGHTBULBS (2) 16.42 16.42 EDMS Inc02/17/12Paid112568 MONTHLY MAIL SERVICE 4,850.74 4,850.74 Escalera, Joseph A02/17/12Paid112569 BAIL REFUND 1,000.00 1,000.00 Amittay, Ayelet L02/17/12Paid112570 BAIL REFUND 30.00 30.00 Schreiberhutton, Mikeala R02/17/12Paid112571 BAIL REFUND 30.00 30.00 Elmer's Restaurant02/17/12Paid112572 Banner refund-SPR2012-49 100.00 100.00 Long Painting Co02/17/12Paid112573 CH & Depot: Painting 8,599.17 8,599.17 Powell, Dylan M02/17/12Paid112574 VICTIM RESTITUTION 50.00 50.00 Nelson, Dan02/17/12Paid112575 BAIL REFUND 1,065.00 1,065.00 United Parcel Service02/17/12Paid112576 Jan2012 shipping fees 219.25 MONTHLY SERVICE 80.00 299.25 Airgas Nor Pac, Inc.02/17/12Paid112577 %STN16:01/2012 CYLINDER RENT 369.00 %STN16:MEDICAL OXYGEN 35.51 %STN16:MEDICAL OXYGEN 40.75 %STN16:MEDICAL OXYGEN 68.44 %STN3:01/2012CYLINDER RENT 298.95 %STN5:01/2012 CYLINDER RENT 701.50 STN3:MEDICAL OXYGEN 17.25 STN3:MEDICAL OXYGEN 23.68 STN3:MEDICAL OXYGEN 56.61 STN5:MEDICAL OXYGEN 23.68 STN5:MEDICAL OXYGEN 28.25 1,663.62 Mar/01/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cascade Health Solutions02/17/12Paid112578 DIRECTION 1,995.00 MEDICAL SERVICES/SUPPLIES 1,326.00 MEDICAL SERVICES/SUPPLIES 5,106.58 RANDOM DRUG SCREEN 62.00 audio screening 49.00 8,538.58 Priority One Heating & Air02/17/12Paid112579 Mech. Refund-SPR2012-170 70.78 70.78 Bound Tree Medical, LLC02/17/12Paid112580 %MEDICAL SUPPLIES 152.65 %MEDICAL SUPPLIES 181.60 %MEDICAL SUPPLIES 1,617.00 %MEDICAL SUPPLIES 1,972.58 MEDICAL SUPPLIES 34.62 3,958.45 Sierra Springs02/17/12Paid112581 Water Service - Traffic 44.87 44.87 Baker & Taylor Books02/17/12Paid112582 Adult bks PO-2279 36.94 Adult bks PO-2292 59.57 Adult bks PO-2296 10.90 Adult bks PO-2302 14.53 Adult bks PO-2303 15.73 Adult bks PO-2303 29.09 Adult bks PO-2322 39.99 Adult bks PO-2327 48.46 Adult bks PO-2333 42.37 Adult bks PO-2335 61.75 Adult bks PO-2338 158.16 JR bks PO-2323 16.14 JR bks PO-2331 144.97 Adult bks PO-2325 15.14 Adult bks PO-2333 76.83 Adult bks PO-2335 61.08 Adult bks PO-2339 562.43 JR bks PO-2331 49.42 1,443.50 Lane County Waste Management02/17/12Paid112584 Dump fees ending 1/31/12 1,271.27 1,271.27 Oregon Building Officials Association02/17/12Paid112585 OBOA Spring Institute Courses 250.00 250.00 Peacehealth Laboratories02/17/12Paid112586 inmate medical expenses 31.44 31.44 REAVELY,NEAL T.02/17/12Paid112587 FM REFUND OVERPAYMENT:N REAVEL 59.00 59.00 Mar/01/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Associated Business Systems Corp02/17/12Paid112588 %R1060ADCOPIER12/30/11-1/30/12 82.08 82.08 Rogge Concrete, LLC02/17/12Paid112589 CSR 1020347 & 1019057 3,980.00 3,980.00 Sea Western, Inc.02/17/12Paid112590 BATTERIES-HUD RECEIVER 232.99 232.99 Knecht's02/17/12Paid112591 STN5:TRUCK WASH 29.06 29.06 L N Curtis & Sons02/17/12Paid112592 FACESHIELDS (3) 168.92 TURNOUT COATS (3) 3,265.00 TURNOUT PANTS (3)/LETTERING 2,832.00 6,265.92 Access Information Management02/17/12Paid112593 DOCUMENT SHREDDING 26.00 Jan2012 shredding 156.00 January Shredding 26.00 MONTHLY SHRED SERVICE 39.90 247.90 Buck's Sanitary Service, Inc.02/17/12Paid112594 JAN 2012 STANDARD UNIT-S16/B 67.84 67.84 Sprint Solutions, Inc.02/17/12Paid112595 12/24/11-1/23/12 C3 31.71 12/24/11-1/23/12 TO3 20.03 12/24/11-1/23/12 TRAINING 51.54 12/24/11-1/23/12EL14,E4,E16,E5 79.52 182.80 FedEx Corporation02/17/12Paid112596 SHIPPING FOR MASK FIT TESTER 41.84 41.84 OFSOA02/17/12Paid112597 2012 CONFERENCE REGIST:D ADAIR 175.00 175.00 Book Wholesalers,Inc.02/17/12Paid112598 JR bks: 48.21 48.21 Mckenzie-Willamette Hospital02/17/12Paid112599 %JANUARY 2012 PHARMACY MEDS 257.60 257.60 Keefe Commissary Supply Company02/17/12Paid112600 inmate supplies 170.80 inmate supplies 207.82 378.62 Oregon State Ambulance Association02/17/12Paid112601 MEMBER DUES:3 UNITS/3 MONTHS 630.00 630.00 Mar/01/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Trace Analytics, Inc.02/17/12Paid112602 AIR QUALITY TESTING (10) 860.00 CREDIT-DISCOUNT-50.00 810.00 Globalstar USA02/17/12Paid112603 %SVCS 12/16/11-01/15/12 86.87 86.87 Lane County Public Works Department02/17/12Paid112604 P21037 ROW Acquisition 2,884.68 2,884.68 NW Natural02/17/12Paid112605 %STN3:12/30/11-01/30/12 186.11 STN14:12/30/11-01/31/12 450.17 STN16:12/30/11-1/31/12 933.49 STN5:12/29/11-01/30/12 594.15 2,163.92 Costco Wholesale02/17/12Paid112606 JURY 42.03 MEETING 57.65 99.68 Local Government Personnel Inst.02/17/12Paid112607 LGPI MBRSHP 2011-12 630.00 630.00 Drew Campbell02/17/12Paid112608 Pigeon trapping & removal 200.00 200.00 Comfort Flow Heating02/17/12Paid112609 CH: Unit 2&16 repairs 946.00 FS4: Heating repair 219.00 1,165.00 Jet Industries02/17/12Paid112610 Backflow Refund-SPR2012-000173 67.86 67.86 Springfield Public Schools02/17/12Paid112611 Bio-diesel fuel: 10,000 gals. 30,369.00 PRINT ORDER WELLNESS PROG 107.52 30,476.52 DEPARTMENT OF FORESTRY02/17/12Paid112612 VICTIM RESTITUTION 50.00 50.00 Naba, Laurie02/17/12Paid112613 BAIL REFUND 100.00 100.00 MetzlerRalph, Bradley R02/17/12Paid112614 BAIL REFUND 631.00 631.00 Weech, Lori J02/17/12Paid112615 BAIL REFUND 20.00 20.00 Howard, Gregory L02/17/12Paid112616 BAIL REFUND 827.00 827.00 Mar/01/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Pacific Office Automation02/17/12Paid112617 Two Plotters 11,664.00 11,664.00 Delta Sand & Gravel, Inc.02/17/12Paid112618 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 39.20 Emerald People's Utility District02/17/12Paid112619 Jasper Meadows pump stn.util. 26.45 26.45 Brown & Caldwell Engineers, Inc.02/17/12Paid112620 Consult Serv 7/1/11-11/10/11 653.50 653.50 Galt Foundation02/17/12Paid112621 Custodial svc. thru 1/28/12 333.20 333.20 Thornton Electric, Inc.02/17/12Paid112622 Police: Install 2 ballasts 234.44 Police: Install ballast 140.88 375.32 City of Eugene02/17/12Paid112623 Supplemental Plumbing Plan Fee 47.96 work on power supply 1,035.56 1,083.52 Western States Hostage02/17/12Paid112624 membership renew-2012 35.00 35.00 Marshalls,Inc.02/17/12Paid112625 Depot: minor maint. inspctn. 137.50 137.50 Springfield Utility Board02/17/12Paid112626 BK#140 for 1/23-1/26/12 7.60 BK#145 for 1/23-1/26/12 3.17 SUB BILLING WK 2-FEB 20,886.40 20,897.17 LAMB,ELDON02/17/12Paid112627 Victim Restitution 100.00 100.00 McKenzie Roofing & Gutter, Inc.02/17/12Paid112628 BK-Greenbrier Roof Repair 2,500.00 2,500.00 Omlid & Swinney Fire Protection &02/17/12Paid112629 service call/sprinkler repair 433.13 433.13 Morrell, John McEachren02/17/12Paid112630 Interpreting Services 020612 64.00 64.00 Mar/01/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mulier, Vincent Miguel02/17/12Paid112631 SC-McClellan, Anthony Scott 50.00 T-Bath, Cory Alan 75.00 T-Bowman, Clifford Raymond 75.00 T-Childers, Emily 75.00 T-Fellows, Nicole Marie 75.00 T-Garofano, Lewis Michael 75.00 T-Mitchell, Tina Louise 75.00 T-Nuccio, Justin Michael 75.00 T-Rodriguez, Raul Nieto 100.00 T-Wegner, Jeramy 75.00 T2-Grijalva, David Alan 100.00 T5-Perales, Anita Marie 375.00 t2-Tiffee, derek James 150.00 T-Goodwin, Tiffany Lea 75.00 T-Parker, Charles Ray 50.00 T-Schneider, John Tyler 75.00 T-Vanater, Billy Joel 75.00 1,650.00 Office Imaging, Inc02/17/12Paid112633 2 front counter cartridges 186.92 186.92 Baugh, Kenneth A02/17/12Paid112634 VICTIM RESTITUTION 105.00 105.00 Umbrella Properties, Inc.02/17/12Paid112635 VICTIM RESTITUTION 50.00 50.00 Dodson,Anthony02/17/12Paid112636 VICTIM RESTITUTION 50.00 50.00 Spinney, Edmund J.02/17/12Paid112637 T-Bown, Jerry Leigh 75.00 T-Meyer, Willaim Herbert 50.00 T-Mykytyn, Amber Dawn 75.00 T-Osuna, Jill Suzanne 75.00 T-Read, Sarh Lynn 75.00 T-Schrand, Kevin Harold 50.00 T-Stevens, kenneth Leon 75.00 T-Terhune, Mark Douglas 75.00 T-Thompson, Angela Denise 75.00 T2-Arnold, Donna Sue 150.00 T2-Wheeler, Erika 300.00 T4-Grabow, Steven Dennis 275.00 T6-Blaney, Billy Jacob 450.00 1,800.00 McNamara,Sarah02/17/12Paid112638 VICTIM RESTITUTION 50.00 50.00 Mar/01/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Nitcher,Leslie T02/17/12Paid112639 T-Estrada Robles, Luis Miguel 75.00 T-Herrera Figueroa, Jose L 75.00 T-Rangel Garcia, Juan Carlos 50.00 T3-Gonzalez-Gonalez, Gerner D 225.00 425.00 Mora,Linda02/17/12Paid112640 Interpreting Services 020812 65.00 65.00 Sobel, Joyce02/17/12Paid112641 T-Hodgin, Clayton Roy 225.00 T-Waggoner, Jennifer Renee 75.00 300.00 Automation Plus02/17/12Paid112642 Crystal Reports Level 2 80.00 80.00 Lohrke, Jesse02/17/12Paid112643 SC4-Lortie, Craig Mark 300.00 T-Little, Patrick Willam 75.00 T-Miller, Quinn Daniel 75.00 T-Negron, James Ellsworth 50.00 T-Owen, David Williams 75.00 T-Torres, francisco Javier 75.00 T3-Trujillo, Michael Vera 225.00 875.00 Mizejewski, Max John IV02/17/12Paid112644 T-Bucy, Jeff 75.00 T-Eli, William 150.00 T-Martinez, Matthew 50.00 T-Metzlerralph, Bradley 150.00 T-Peterson, Jeffrey 50.00 475.00 Minger, Douglas E.02/17/12Paid112645 T-Galylor, Michelle Elizabeth 50.00 T-Lander, Joseph Howard 75.00 T-Satterwhite, Stephen Hunter 75.00 T2-Ovens, Dennis Scott 150.00 T2-Rigsby, Robert Anthony 150.00 T3/SC3-Wiseman, Donald Gregory 450.00 950.00 Eckart, Stephany Marie-Aldridge02/17/12Paid112646 SC-Scalf, Nathan 75.00 T-Mendelson, Marcia 75.00 150.00 Beaty, Karen02/17/12Paid112647 BAIL REFUND 625.00 625.00 Petersen, Dianne L02/17/12Paid112648 Jury Duty 20.00 20.00 Phillips, Patricia Ann02/17/12Paid112649 Jury Duty 20.00 20.00 Mar/01/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Randall, Lynn M02/17/12Paid112650 Jury Duty 20.00 20.00 Starck, Justin M02/17/12Paid112651 Jury Duty 20.00 20.00 Thompson, Scott M02/17/12Paid112652 Jury Duty 20.00 20.00 Watts, Melissa Ann Louise02/17/12Paid112653 Jury Duty 10.00 10.00 Haynes, Joy Lee02/17/12Paid112654 Jury Duty 10.00 10.00 Kittleson, Sandy Sue Ellen02/17/12Paid112655 Jury Duty 20.00 20.00 Spalding, Heidi K02/17/12Paid112656 Jury Duty 10.00 10.00 Tuhy, Linda Loreta02/17/12Paid112657 Jury Duty 10.00 10.00 Bachmeier, Jana J02/17/12Paid112658 Jury Duty 10.00 10.00 State of Oregon02/17/12Paid112659 WPCF NPDES-DOM-A2 Permit 92,615.00 92,615.00 Guard Publishing Company02/17/12Void112660 ADVERT- CIVIL ENGINEER 179.36 179.36 The Bank of America02/14/12Paid112661 INTEREST 32,707.50 PRINCIPAL 85,000.00 117,707.50 Rainbow Village02/14/12Paid112662 Rental Assistance 314.00 314.00 City of Oakridge02/15/12Paid112663 AMBULANCE REVENUE...FEB 2012 350.00 350.00 Clerk of Court, Berkeley County02/17/12Paid112664 GARNISHMENT 2/17/12 287.90 287.90 Sterling Cedar Products LLC02/17/12Paid112665 GARNISHMENT 2/17/12 108.76 108.76 Oregon AFSCME Council 7502/17/12Paid112666 AFS DUES 2/17/2012 860.55 860.55 Mar/01/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O.P.E.U.02/17/12Paid112667 OPEU Dues 2/17/2012 3,628.39 3,628.39 United Way Of Lane County02/17/12Paid112668 United Way 2/17/2012 1,732.50 1,732.50 Office of the Trustee02/17/12Paid112669 GARNISHMENT 2/17/12 1,696.62 1,696.62 United States Treasury02/17/12Paid112670 GARNISHMENT 2/17/12 400.00 400.00 MURKO,MARGARET02/24/12Paid112671 REFUND OVERPAYMENT:11-29013 7.95 7.95 ABEL,LORRAINE02/24/12Paid112672 REFUND OVERPAYMENT:11-24794 103.24 103.24 BELANGER,DELPHA02/24/12Paid112673 REFUND OVERPAYMENT:11-29681 212.58 212.58 Lane Oregon Health Plan-Refunds02/24/12Paid112674 REFUND OVERPAYMENT:11-5788 395.13 395.13 Lane Oregon Health Plan-Refunds02/24/12Paid112675 REFUND OVERPAYMENT:11-22107 211.73 211.73 Employers Mutual Inc.-Refunds AMR/Kaiser02/24/12Paid112676 REFUND OVERPAYMENT:11-19458 891.00 891.00 Employers Mutual Inc.-Refunds AMR/Kaiser02/24/12Paid112677 REFUND OVERPAYMENT:11-24351 202.26 202.26 Department of Veterans Affairs02/24/12Paid112678 REFUND OVERPAYMENT:11-18531 358.03 358.03 HealthNet Medicare Advantage02/24/12Paid112679 REFUND OVERPAYMENT:11-18531 434.03 434.03 Marion-Polk Comm Health Plan-Refunds02/24/12Paid112680 REFUND OVERPAYMENT:11-26412 411.20 411.20 Pacific Source Health Plans02/24/12Paid112681 REFUND OVERPAYMENT:11-19975 1,080.38 1,080.38 AARP - REFUNDS02/24/12Paid112682 REFUND OVERPAYMENT:08-19650 87.86 87.86 AARP - REFUNDS02/24/12Paid112683 REFUND OVERPAYMENT:11-28937 90.20 90.20 Mar/01/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status United Healthcare-Refunds02/24/12Paid112684 REFUND OVERPAYMENT:10-9570 2.81 2.81 Guthrie,Paula Jane02/24/12Paid112685 IT Guthrie Meals/Conference 264.00 264.00 Washburn,Edy A.02/24/12Paid112686 Meal Exp-WEF School 156.45 156.45 Humphreys,Brian M.02/24/12Paid112687 Tuition Reimbursement 550.00Brian Humphreys 550.00 Sally McKay02/24/12Paid112688 MEAL ALLOWANCE 147.00 147.00 Kim, John02/24/12Paid112689 OR Jud Conf 022912 to 030212 227.52 227.52 Williams,Phillip M02/24/12Paid112690 OR Jud Conf 022912 to 030212 227.52 227.52 Reid,Leahanna02/24/12Paid112691 Tuition Reimbursement 275.00Leahanna Reid 275.00 Enterprise Group02/24/12Paid112692 BULK COPY PAPER 1,480.00 CREDIT--LIFTGATE SERVICE-50.00 1,430.00 Batteries Plus02/24/12Paid112693 3 med 9V lithium 479.97 479.97 911 Supply02/24/12Paid112694 maglites 74.73 name plate-Harbert 26.60 name tape-Oakerman 16.00 uniform shirt-Wilson 143.98 uniform trousers-Boehm 84.99 346.30 MTS IntegraTRAK, Inc.02/24/12Paid112695 Call Accounting Annual Maint 1,232.50 1,232.50 Central Print & Reprographics02/24/12Paid112696 DSD Oversize Scans 25.00 Stormwater Stuffer 957.56 impounded veh release forms 279.00 incident/cust forms 194.00 1,455.56 My-Comm, Inc.02/24/12Paid112697 CREDIT OVERPAYMENT-67.93 Radio Repairs 1,142.50 1,074.57 Mar/01/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Garden Interiors Inc02/24/12Paid112698 Feb. 2012 plant care 65.00 65.00 One Call Concepts, Inc.02/24/12Paid112699 186 Regular Locate Tickets 245.52 245.52 Office Depot, Inc.02/24/12Paid112700 pens 31.90 pens, covers 78.20 returned calendars-28.84 tape 27.41 108.67 Lane County Regional Information System02/24/12Paid112701 Regional IS & AIRS 42,292.33 42,292.33 River Roofing, Inc.02/24/12Paid112702 Carter Bldg: Roof repairs 220.00 220.00 Crop Production Services, Inc02/24/12Paid112703 Casoron: 400 lbs. 876.00 876.00 Zumar Industries, Inc.02/24/12Paid112704 Traffic supplies:30"x50YD yel. 1,218.75 1,218.75 Leahy, Van Vactor, Cox, & Melendy LLP02/24/12Void112705 MONTHLY CONTRACTUAL PYMT 22,222.05 22,222.05 Bound Tree Medical, LLC02/24/12Paid112706 %MEDICAL SUPPLIES 2,253.65 MEDICAL SUPPLIES 90.80 2,344.45 Grainger, Inc.02/24/12Paid112707 binocular case 160.00 160.00 Book Wholesalers,Inc.02/24/12Paid112708 ADULT NONFICTION 23.17 YA BKS 55.36 78.53 Keefe Commissary Supply Company02/24/12Paid112709 ind. kits 106.00 inmate supplies 157.94 263.94 Mar/01/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless02/24/12Paid112710 Cell Phone-Gibson 43.01 Mobile Computers 2,458.72 Police Cellular-Feb 2012 35.43 Police Cellular-Feb 2012 103.06 Police Cellular-Feb 2012 145.63 Police Cellular-Feb 2012 158.18 Police Cellular-Feb 2012 203.64 Police Cellular-Feb 2012 206.99 Police Cellular-Feb 2012 246.89 Police Cellular-Feb 2012 351.58 Police Cellular-Feb 2012 710.51 4,663.64 Professional Credit Service02/24/12Paid112711 BAIL REFUND 341.00 COLLECTION FEES 4,177.47 4,518.47 Northwest Business Machines, Inc.02/24/12Paid112712 TYPEWRITER REPAIR 190.00 190.00 Ensign Unlimited LLC02/24/12Paid112713 FS16: Door repairs 1,003.00 1,003.00 Hach Company02/24/12Paid112714 Flow meter repair 305.29 305.29 Marshalls,Inc.02/24/12Paid112715 Carter Bldg.: Unit 3 repair 156.00 Carter Bldg.: Unit 3 repair 183.17 339.17 Berg Productions, Inc.02/24/12Paid112716 Lane Co Home &Garden Booth 100.00 100.00 Office Imaging, Inc02/24/12Paid112717 2 Toner Cartridges 99.90 toner cart. 97.71 197.61 Oregon Water Environment Foundation02/24/12Paid112718 Registration-Water School 195.00 195.00 American Health & Safety02/24/12Paid112719 santi wipes 244.16 244.16 Jerrys Building Materials02/24/12Paid112720 LOC Program 8.16 8.16 C&S Electric, Inc.02/24/12Paid112721 Electrical Repairs 174.06 174.06 Momma's Kitchen02/24/12Paid112722 CDBG Draw 1,000.00 1,000.00 Mar/01/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Delta Sand & Gravel, Inc.02/24/12Paid112723 Ditching: 3 YDS 24.00 Ditching: 3 YDS (discount)-.48 23.52 Springfield Public Schools02/24/12Paid112724 Business Cards 24.50 Business cards: L.Macauley 24.50 49.00 USA Mobility Wireless, Inc02/24/12Paid112725 Pager Svc.: 2/8/12-3/7/12 15.26 15.26 Frontier Business Forms, Inc.02/24/12Paid112726 1099 FORMS- 2011 75.41 75.41 Emerald Fruit & Produce, Inc02/24/12Paid112727 apples - inmates 91.00 91.00 Western States Hostage02/24/12Paid112728 mbsp dues2012-Martin 35.00 renew mbrshp-Myers2012 35.00 70.00 The Plumbing Works, Inc.02/24/12Paid112729 Plumbing Repairs 127.45 Plumbing repairs 154.10 281.55 Bullfrog Enterprises, Inc.02/24/12Paid112730 Lamination 9.00 9.00 Office Max Contract Inc.02/24/12Paid112731 Office Supplies 22.35 Office Supplies 39.96 Office Supplies 63.85 126.16 Blomquist, David W02/24/12Paid112732 Jury Duty 10.00 10.00 Springfield Utility Board02/24/12Paid112733 Electricity 20,111.12 SUB BILLING WK 3-FEB 1,874.55 21,985.67 Murray, Smith & Associates Inc02/24/12Paid112734 Contractual Services 4,122.28 Contractual Services 11,164.96 15,287.24 Emerald People's Utility District02/24/12Paid112735 Street Light Electric 178.55 178.55 Washington State Correctional Industries02/24/12Paid112736 meals-inmates 2,311.62 2,311.62 Beaty, Karen02/24/12Paid112737 Bail Refund 1,275.00 1,275.00 Mar/01/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parker, Stephen D02/24/12Paid112738 BAIL REFUND 22.00 22.00 Odom, Mary J02/24/12Paid112739 BAIL REFUND 22.00 22.00 Hardwick, Deborrah L02/24/12Paid112740 BAIL REFUND 11.00 11.00 Brodie, Kacey L02/24/12Paid112741 BAIL REFUND 22.00 22.00 Aramark Uniform Services, Inc.02/24/12Paid112742 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 198.00 AAA Quality Appliance Care Inc02/24/12Paid112743 FS3: Washer-repair latch 201.45 201.45 Overhead Door Company, Inc.02/24/12Paid112744 RFF: Gate Repair 165.00 165.00 Gopura, LLC - a corporation02/24/12Paid112745 Strat.plng.mtg.costs 1/5/12 30.00 Strat.plng.mtg.rm.fee 1/5/12 300.00 330.00 MIG INC02/24/12Paid112746 Consult. Serv. for Dec 2011 800.00 800.00 Stanley Convergent Security02/24/12Paid112747 Replace 55 smoke detectors 7,773.00 7,773.00 Kohls02/24/12Paid112748 VICTIM RESTITUTION 50.00 50.00 Cascade Engraving & Awards LLC02/24/12Paid112749 engraved plaque 18.75 18.75 State of Oregon02/24/12Paid112750 Water qlty.annual permit 804.00 804.00 Small World Auto Center, Inc.02/24/12Paid112751 1 ACD 65-7YR battery 105.95 1 battery core returned-13.00 92.95 Lane County Public Works Department02/24/12Paid112752 Contractual Services 134.83 134.83 City of Eugene02/24/12Paid112753 West Bank Trail Construction 12,599.24 12,599.24 Mar/01/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Paramount Supply Company, Inc.02/24/12Paid112754 (2) Little Giant 5-ASP-LL Pump 319.84 319.84 GARDNER, TIMOTHY02/24/12Paid112755 COMPENSATORY FINE REFUND 50.00 50.00 Progressive Business Publications02/24/12Paid112756 Supv. Safety Bulletin-subscrip 177.84 177.84 SAIF02/24/12Paid112757 WORK COMP CLAIM COSTS 44,552.16 WORK COMP CLAIM COSTS 45,978.97 90,531.13 Glenwood Appliance02/24/12Paid112758 STN16:STOVE REPAIR 89.80 89.80 West Group02/24/12Paid112759 WESTLAWPRO PLUS-OR 281.00 281.00 Hughes Fire Equipment, Inc.02/24/12Paid112760 E16:REPLACE WARRANTY BATTERY 93.00 TO3:REPAIRS (BALANCE) 47.37 140.37 Ch2M Hill, Inc.02/24/12Paid112761 Contractual Serviced 2,817.62 2,817.62 Oregon Department of Revenue02/24/12Paid112762 Bail Assessment - Jan 2012 1,329.38 1,329.38 Nitcher,Leslie T02/24/12Paid112763 T-VanMeter, Heather 25.00 25.00 Guillen,Vicky02/24/12Paid112764 Interpreting Services 100.00 Interpreting Services Jan 2012 75.00 175.00 Eckart, Stephany Marie-Aldridge02/24/12Paid112765 T-Atwood, Adam Quinn 100.00 T-Brown Jeffery Thomas 50.00 T-Favela, Vallerry Lynn 50.00 T-Skeens, Alan Dennis 75.00 275.00 Morrell, John McEachren02/24/12Paid112766 Interpreting Services 021612 64.00 64.00 AT&T Mobility02/24/12Paid112767 Fire Cell Charges 161.85 Maint Cell Charges 228.09 PW Cell Charges 147.67 537.61 DLT Solutions, Inc.02/24/12Paid112768 ASRP/GIS Software 31,955.24 31,955.24 Mar/01/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane Council of Governments02/24/12Paid112769 Grant Administration 566.03 Reg Fiber Consortium 1,304.94 1,870.97 Lane Co. Health & Human Services02/24/12Paid112770 CDBG Draw 1,541.75 1,541.75 Jerry Brown Co., Inc.02/24/12Paid112771 FUEL:95 GALLONS 342.43 342.43 Schultz, Dean02/24/12Paid112772 Heater Repair 800.00 800.00 Umatilla Tribal Fire & Ambulance02/29/12Paid112936 AMBULANCE REVENUE FEB 2012 10,165.59 10,165.59 CITY OF HOOD RIVER02/29/12Paid112937 AMBULANCE REVENUE FEB 2012 33,620.44 33,620.44 CP Construction LLC02/03/12Paid990504 ACH TEST .01 0.01 Manley Administrative Services02/08/12Paid990505 HRA CLAIM ACTIVITY 12/2011 56,026.06 56,026.06 Mar/01/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America02/16/12Paid990506 (2) 300-F-BR Kamlocks 46.13A1 COUPLING & HOSE 5 1 6" blade 14.85EDGE CONSTRUCTION SUPP 1 bushing 2.19WILCO SPRINGFIELD-523 1 pre-pd. yard card 25.00LANE FOREST PRODUC 1 pre-pd. yard card 25.00LANE FOREST PRODUC 1000 sandbags 250.00JERRYS HOME-SPRINGFIEL 1099 ENVELOPES/BACK COVERS 37.34OFFICE DEPOT #920 2 gaskets 2.38JERRYS HOME-SPRINGFIEL 2 manuals:Traf.Contrl.Dvcs. 252.00AASHTO PUBS 2 pre-pd. yard cards 50.00LANE FOREST PRODUC 2 rplcmt.cameras 202.85WM SUPERCENTER 20- jail mattress' 1,060.00ROBINSON TEXTILES 225 Round Ring View Binders 312.75OFFICE DISCOUNT CLUB 2x3 mat & util.knife 42.96JERRYS HOME-SPRINGFIEL 33TSV-supplies 40.82JERRYS HOME-SPRINGFIEL 3x5 mat 74.45AMSAN #420 4 pre-pd. yard cards 100.00LANE FOREST PRODUC 40'x60' sandpile tarp 269.99JERRYS HOME-SPRINGFIEL 5' garden rake 13.99WILCO SPRINGFIELD-523 563 S.70th Pl:culvert rpr. 18.77JERRYS HOME-SPRINGFIEL 8 lightbulbs 102.00PLATT ELECTRIC 080 9V,3V,1.5V batteries 42.26BATTERIES PLUS # 2 AIRFARE:VEGAS CONF:AHAMBRIGHT 272.05ALA ALLEGIANT AIR AIRFARE:VEGAS CONF:D ADAIR 257.05ALA ALLEGIANT AIR AIRFARE:VEGAS CONF:MVALENZUELA 295.05ALA ALLEGIANT AIR ALASKA A 0272181058099 - Purc 20.00ALASKA A 0272181058099 APL APPLE ITUNES STORE - Purch 4.99APL APPLE ITUNES STORE Aft.hrs.meals:sandbagg. 1.75KONA CAFE - SPRINGFIEL Aft.hrs.meals:sandbagg. 11.00KONA CAFE - SPRINGFIEL Aft.hrs.meals:sandbagg. 63.75KONA CAFE - SPRINGFIEL Annual Chamber Award Dinner - 100.00SPRINGFIELD AREA CHAMB Appr.class-rqrmt. 40.00CHEMEKETA BOOKSTORE Appr.class-rqrmt. 311.00CHEMEKETA CC QUICKPAY Avery Marking Tags 3.19BI-MART BATTERIES/BAY DOOR OPENERS 47.75BI-MART BK:rodent cntrl./gutter supp. 36.97JERRYS HOME-SPRINGFIEL BOOK:2012 IFC 81.50INT'L CODE COUNCIL BOOKS:FIRE CODE ENFORCEMENT 99.85INT'L CODE COUNCIL BOUND TREE MEDICAL- Wellness C 315.11BOUND TREE MEDICAL LLC BREATHING APPARATUS CARTRIDGES 283.23SEA WESTERN INC BREATHING EQUIP MAINT 996.35TSI INC BUSINESS EXPO REGISTRATION 150.00SPRINGFIELD AREA CHAMB Bag of Ice - Pretreat 1.39DARI MART # 39 Bkup gen:charger battery 42.99EMERALD VALLEY AUTO PA Book AASHTO Guide for Planning 126.00AASHTO PUBS Brochure Holders 93.07BROCHURE HOLDERS 4 U CH: Paint & supplies 240.67SHERWIN WILLIAMS #8126 CH: Paint supplies 27.08SHERWIN WILLIAMS #8126 CH: paint supplies 25.96SHERWIN WILLIAMS #8126 CH: supplies 9.16JERRYS HOME-SPRINGFIEL CH:Paint & supplies 82.01SHERWIN WILLIAMS #8126 CH:Paint & supplies 183.38SHERWIN WILLIAMS #8126 Mar/01/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CHAIRS 199.36WM SUPERCENTER CLEANING SUPPLIES 12.78KNECHTS AUTOPARTS 1 COFC:LBN 1/10/12-LMORRIS 8.00EUGENE CHAMBER OF COMM Catch basin cap 4.29JERRYS HOME-SPRINGFIEL Caulkg. & grout brush 63.37JERRYS HOME-SPRINGFIEL Caution tape 12.00BULLFROG ENTERPRISES Chamber Legislative Committee 8.70THE PUMP CAFE Chambers Breakfast 20.00SPRINGFIELD AREA CHAMB Checked Bag Fee 25.00UNITED 0164510752584 Checked Bag Fee 25.00UNITED 0164510641875 Clamp on compr.hose 16.05ROBERTS SUPPLY CO INC Concrete 25.70JERRYS HOME-SPRINGFIEL Council Meeting w/Lane County 24.86FRED-MEYER #0328 Crime Prev. Materials 482.33CHANNING BETE CO AHA Crime Prevention Books 23.76Amazon.com Custodial supplies 5.46AMSAN #420 Custodial supplies 55.73AMSAN #420 Custodial supplies 233.48AMSAN #420 Custodial supplies 542.37AMSAN #420 Custodial supplies 642.53AMSAN #420 Customer Service Awards 60.00CINEMARK THEATRES 2QPS Customer Service Awards PW/DSD 260.00CINEMARK THEATRES 2QPS DESKS:STAND/SIT:VALENZUELA&WIL 2,398.00BEYOND THE OFFICE DOOR DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING E747 - Purchas 2.25DIAMOND PARKING E747 DIAMOND PARKING E759 - Purchas 1.25DIAMOND PARKING E759 DOLRTREE 1470 00014704 - Purch 12.00DOLRTREE 1470 00014704 DSD Software - Dragon Naturall 134.90CDW GOVERNMENT DUII Impaired Driving Trng. - 150.00ACT DUII MULTI DISCIPL DUII conference lodging - Mass 177.12SEVEN FEATHERS HOTEL Dues - remainder of 2011 24.00SPRINGFIELD CITY CLUB Dues and Membership, Len Goodw 532.00OREGON STATE BAR E4:LIGHT BULBS 15.48BULBS.COM INC ELITE CAR BATH - Code Enforcem 7.00ELITE CAR BATH EUGCofC:BAH, 1/18/12LMORRIS 8.00EUGENE CHAMBER OF COMM Electrical supplies 36.30PLATT ELECTRIC 080 Electrical supplies 120.53PLATT ELECTRIC 080 Eugene State of the City - Par 4.00EUGENE HILTON PARKIQPS Exchange & Purchase Calendars 39.03OFFICE MAX FBI membership renewal - Smith 80.00FBI NATIONAL ACADEMY A FINANCE OFFICE SUPPLIES 34.22OFFICE DEPOT #920 FIRE SERVICE SYMPOSIUM:GDEEDON 260.00ACT OFIA FIRE SERVICE SYMPOSIUM:J DONOH 130.00ACT OFIA FIRE SERVICE SYMPOSIUM:L LITTL 130.00ACT OFIA FLS Cell Phone Battery 5.51AMAZON MKTPLACE PMTS FM:SHIPPING-BANNERS (ASHLAND) 5.20USPS 40795204734006049 FM:VOLUNTEER APPRECIATION 29.15TERESE S PLACE FMO:PRINTER TONER CARTRIDGES(2 56.72AMAZON MKTPLACE PMTS FS14: Paint & supplies 51.43SHERWIN WILLIAMS #8126 FS16: 25 lightbulbs 46.50PLATT ELECTRIC 080 FS16: restrm.hardware 24.93JERRYS HOME-SPRINGFIEL FS16:scrwdrvr&stain 11.48JERRYS HOME-SPRINGFIEL FS16:washrack/rackstop 89.80GLENWOOD APPLIANCE Mar/01/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status FS4: 4 lightbulbs 22.60PLATT ELECTRIC 080 FTP Software Accela Download 20.00CBI CLEVERBRIDGE INC Flood respns voluntr meals 110.00PAPA JOHNS 2345 GAS MONITOR TOOLS 11.97JERRYS HOME-SPRINGFIEL Gate for BPA access 129.99WILCO SPRINGFIELD-523 Glass stripper 6.89KNECHTS AUTOPARTS 1 HOTEL FIFTY - Credit-145.13HOTEL FIFTY Hand truck-custodial 34.99HARBOR FREIGHT TOOLS 3 Hardware/tools 3.99JERRYS HOME-SPRINGFIEL Haz.trees wkshp:5 staff 250.00OREGON RECREAT00 OF 00 Holiday lights-storage 7.00WM SUPERCENTER Hose 57.97WILCO SPRINGFIELD-523 Hose (returned)-57.97WILCO SPRINGFIELD-523 Hose end repair 38.64A1 COUPLING & HOSE 5 Hotel for ALA Conference 505.11THE FAIRMONT HOTEL DAL INVESTIGATION SUPPLIES-M DAHL 64.98WILCO SPRINGFIELD-523 IT Guthrie Motel PeopleSoft Co 314.10HILTON ADVANCE PURCHAS IT Guthrie PeopleSoft Conferen 945.00HIGHER EDUCATION USER IT Lathrop - Travel Airport Pa 45.00CITY OF EUGENE-AIRPORT IT Lathrop Calendar 12.54OFFICE DEPOT 1135 IT Lathrop Texas Courts Trip 483.70UNITED 01670091075516 IT Lathrop Travel Lunch 10.21QDOBA MEXICAN GRILLQPS IT Lathrop Travel Lunch 14.20WOLF GANG PUCK EXPRESS IT Re-markable Wall Calendar ( 21.99OFFICE DEPOT #1078 Insp cell service for Nov 15 - 267.65SPRINT WIRELESS Inspectors cell phone service 269.38SPRINT WIRELESS JR AV 35.45Amazon.com JR Books 2.22Amazon.com JR Books 2.22Amazon.com JR Books 29.76Amazon.com JR Kits 12.96Amazon.com JR Kits 106.80Amazon.com JR Kits 144.02AMAZON MKTPLACE PMTS Jail: 6 lightbulbs 11.16PLATT ELECTRIC 080 Jail:Pad-cell camera supp. 17.96JERRYS HOME-SPRINGFIEL Jail:camera cover sockets 28.35EUGENE FASTENERS & SUP Justice Center Wireless Equipm 2,243.66CDW GOVERNMENT LABELER FOR AIRPACK ROOM 41.98OFFICE DEPOT #920 LAW SEMINARS INTERNATI - Purch 175.00LAW SEMINARS INTERNATI LODGING:CONF/VEGAS-ADAIR 100.79TROPICANA ROOMS LODGING:CONF/VEGAS-HAMBRIGHT/V 100.79TROPICANA ROOMS Labor:Ford Escape repair 100.00LES SCHWAB TIRES #0027 Ladder for sandbag kit 21.00BRING RECYCLING Legislative Committee Mtg - La 8.70THE PUMP CAFE Lens Cap - Office Camera 5.99THE SHUTTERBUG-003 Lens for Office Camera 3.99THE SHUTTERBUG-003 Lunch Mtg - Gino, Jeff, Beyers 33.86MEMO'S MEXICAN RESTAUR Lunch with Bittler-MWMC 18.00NOODLE N THAI RESTAURA Lunch-Training @ Wilsonville 68.50OSWEGO GRILL WILSONVIL MEAL EXPENSE TYLER SITE VISIT 10.76QDOBA MEXICAN GRILLQPS MEDICAL SUPPLIES 1,010.40ZOLL MEDICAL CORP MEDICAL SUPPLIES-ICE BLANKETS( 19.96FRED-MEYER #0328 Maint.-Trfc.:lightbulbs 42.75PLATT ELECTRIC 080 Mar/01/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mayor's Open House/Art Walk Co 3.92TARGET 00006122 Meeting Expenses 2.50STATION E745 Meeting Expenses 6.90ALLANN BROS COFFEE 8 Meeting Expenses 8.60ALLANN BROS COFFEE 8 Meeting Expenses 9.15ALLANN BROS COFFEE 8 Meeting Expenses 29.45THE PUMP CAFE Meeting Expenses 44.33HOLE IN THE WALL BBQ O Meeting Expenses Jan 20, 2012 50.00SPRINGFIELD AREA CHAMB Meeting Lunch/ Mayor Sanford 37.00MOOKIES NORTHWEST GRIL Meeting expense 13.40SAFEWAY STORE00010942 Meeting expense 15.38FRED-MEYER #0325 Membership renewal (2012)- Har 120.00IACP NNA NATL NOTARY ASSN - Purchas 24.45NNA NATL NOTARY ASSN OFFICEMAX CT IN#981111 - Purch 8.04OFFICEMAX CT IN#981111 OFFICEMAX CT IN#981339 - Purch 28.06OFFICEMAX CT IN#981339 OLA Dues 120.00OREGON LIBRARY ASSOCIA OSBEELS membership 180.00OSBEELS Office Supplies 22.95S01 THE DUCK STORE Office supplies 55.62Staples Contra00710004 Oil 8.38KNECHTS AUTOPARTS 1 Oil for saws 13.14RAMSEY WAITE CO INC Or Executive Development Insti 35.00PAYPAL OREGONEXECU PE Exam fee 225.00OSBEELS POWER CORD-STAIR STEP MACHINE 63.46NATIONALGYM SUPPLY PPE REPAIRS-POSTAGE 18.86PAK MAIL PRSA Lunch Meeting - December 20.00GREATER OR CHAPTER PRS PW Keyboard & Mouse 31.02WWW.NEWEGG.COM Parking Exp 3.50STATION E745 Police PC - Justice Assistance 891.76DMI DELL K-12/GOVT Postage 8.80USPS 40795204734006049 Postage for Shipping Books fro 25.90USPS 482271111 QQQ Postage: ProVision shpmt 8.67USPS 40795204734006049 Pretreat Mtg in Albany - Lunch 12.00JOHNNY CARINO'S OF ALB Pretreat Mtg in Albany - Lunch 15.50JOHNNY CARINO'S OF ALB Pretreat mtg in Albany - lunch 16.49JOHNNY CARINO'S OF ALB Puppets for JR Department 595.77SHOPTRN FOLKMANIS Puppets for JR Dept 17.93SHOPTRN FOLKMANIS R. Castile - 2011 Oregon Plumb 85.00PAYPAL ELECTRICALC REFRESHMENTS:TRAINING 20.17ALBERTSONS #570 ROTARY DUES DUEY JAN-JUN 2012 110.00SPFLD TWIN RVRS ROTARY Rain cover gear 52.50ROBERTS SUPPLY CO INC Recyc.fee: printer 5.00NEXTSTEP RECYCLING Registration Training-J Newman 70.00ACEC OF OREGO SAFETY GLASSES-ANTIFOG(30) 56.70ONLINESTORES.COM FLAGS SCY BK Early Arch Review - Tam 3.00LANE TRANSIT TICKETS SCY BK Early Arch Review - Tow 3.00LANE TRANSIT TICKETS SCY Fall Term Debrief - LTD bu 1.50LANE TRANSIT TICKETS SCY Fall Term Debrief - LTD bu 3.00LANE TRANSIT TICKETS SCY GHG Meeting - Griesel Bus 3.00LANE TRANSIT TICKETS SCY GHG Meeting - Staff Bus Pa 3.00LANE TRANSIT TICKETS SFDCofC:BAH1/11/12LMORRIS 7.00SPRINGFIELD CHAMBER OF SHELVING/CART-TURNOUTS INSPECT 354.25WW GRAINGER SHIPPING:AUTOVENT-MAINT 32.72USPS 40795204734006049 Mar/01/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SPD Oregon Chief Coins 1,400.00MN-COIN LLC STN14:CLOTHES DRYER 460.97SEARS ROEBUCK 2339 STN14:HOSES/NOZZLES/CHAIN 83.95JERRYS HOME-SPRINGFIEL STN14:VACUUM CLEANER 199.99Bestbuy.com 00009944 STN16:CHAIN TIGHTENERS 26.64LES SCHWAB TIRES #0027 STN16:TRUCK WASH 28.45KNECHTS AUTOPARTS 1 STN3:ANT POISON 9.64JERRYS HOME-SPRINGFIEL STN3:FRYPAN 40.00CURTIS RESTAURANT EQUI STN4:BATTERIES 27.98TARGET 00006122 STN4:COAT HOOKS/WALL ANCHORS 9.07JERRYS HOME-SPRINGFIEL STN4:KITCHEN CHAIRS (6) 1,630.80Staples Contra00710004 STN5:SUPPLIES,YARD 80.44JERRYS HOME-SPRINGFIEL Safety glasses 68.26ROBERTS SUPPLY CO INC Safety recogntn.-P7001 1.99BEN FRANKLIN CRAFT Safety recogntn.-P7001 4.79BI-MART Safety recogntn.-P7001 4.99CABELAS RETAIL SPRINGF Safety recogntn.-P7001 8.99JERRYS HOME-SPRINGFIEL Safety recogntn.-P7001 19.99Best Buy 00006007 Safety recogntn.-P7001 20.00THE CAPRICE DAY SPA Safety recogntn.-P7001 26.97JERRYS HOME-SPRINGFIEL Safety recogntn.-P7001 30.00WOODCRAFT EUGENE OR Safety recogntn.-P7001 40.00JERRYS HOME-SPRINGFIEL Safety recogntn.-P7001 40.00OREGON SPORTS Safety recogntn.-P7001 50.00DICK'S CLOTHING&SPORTI Safety recogntn.-P7001 90.00BI-MART Safety recogntn.-P7001 90.00BI-MART Safety recogntn.-P7001 100.00CABELAS RETAIL SPRINGF Safety recogntn.-P7001 200.00CABELAS RETAIL SPRINGF Sand bag supplies 249.95JERRYS HOME-SPRINGFIEL Sandbag shrnkwrap 53.50WW GRAINGER Sander: 2 D-rings 17.14GENERAL TRAILER PARTS Shop:4 flashlights 32.72WW GRAINGER Silicone caulk 9.98JERRYS HOME-SPRINGFIEL Software for Len Goodwin 101.77WP-LINKER IT SOFTW Spanish Books 13.57Amazon.com Spanish Materials 16.78Amazon.com Spanish Materials 19.86AMAZON MKTPLACE PMTS Spanish Materials 24.99AMAZON MKTPLACE PMTS Spanish Materials 35.87Amazon.com Spanish Materials 50.00CINCO PUNTOS Spanish Materials 67.06Amazon.com Spotting scope - SWAT 1,399.99CABELA'S RTL 605682142 Stmwtr Mgr Certf. Study Guide 577.50AMERICAN PUBLIC WORKS Stormwater Program 12.95STARBUCKS CORP00029769 Stormwater Program 15.40THE WASHBURNE CAFE Strategic Plan Velcro for Wall 9.99MICHAELS #8831 Strategic Plan Wall Printout 18.00BULLFROG ENTERPRISES Street Maintenance Materials 495.00HD SUPPLY/WHITECAP Stretching incentives 5.00QUIZNOS SUB #3791 QPS Stretching incentives 10.00TRADER JOE'S #145 QPS Stretching incentives 10.00CINEMARK THEATRES 1QPS Stretching incentives 10.00STARBUCKS CORP00029769 Stretching incentives 10.00QUIZNOS SUB #3791 QPS Mar/01/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Stretching incentives 15.00FRED-MEYER #0328 Stretching incentives 15.00BI-MART Stretching incentives 15.00DUTCH BROS. COFFEE Stretching incentives 20.00CABELAS RETAIL SPRINGF Stretching incentives 20.00SUBWAY 00106872 Stretching incentives 20.00WILCO SPRINGFIELD-523 Stretching incentives 20.00ABBY'S PIZZA 24 Stretching incentives 25.00HOLE IN THE WALL BBQ O Stretching incentives 25.00JERRYS HOME-SPRINGFIEL Strtgc.plng.mtg.-5 staff 68.40APPLEBEES 969401540111 Structural Concrete Ref Manual 246.98AMERICAN CONCRETE INST Supplies 3.49WALGREENS #9258 TO3:REPLACEMENT BLADES 72.97JERRYS HOME-SPRINGFIEL TRADER JOE'S Wellness Prize - 20.75TRADER JOE'S #145 QPS TRAINING OFFICE SUPPLIES 65.77STAPLES 00114538 TRAINING PICKUP MAINTENANCE 70.99OIL CAN HENRYS 39 Tape 2.39KNECHTS AUTOPARTS 1 Terminals & cleaner 5.18KNECHTS AUTOPARTS 1 Thermometer 75.00PLATT ELECTRIC 080 Tires for mini cam 28.98JERRYS HOME-SPRINGFIEL Traffic: tools 91.91PLATT ELECTRIC 080 Train Tickets-DEQ Mtg Portland 50.00AMTRAK .CO0068257599370 Transaction Fee (EUR to USA) 1.01INTERNATIONAL TRANSACTION Travel Lane County Meeting - T 14.00TRAVEL LANE COUNTY UNIFORM HATS-BEANIE(16) 149.40MCKENZIE BY SEW ON UNIFORM SHIRTS 283.00MCKENZIE BY SEW ON UNIFORM SHIRTS 396.00MCKENZIE BY SEW ON UNIFORM SHIRTS 836.00MCKENZIE BY SEW ON UNITED 0164510894235 - Purc 25.00UNITED 0164510894235 USPS Certified Mail to Employe 5.79USPS 40795204734006049 United Front Delegation - Legi 17.00CAFE LUCKY NOODLE Upholstery Materials for JR De 945.00ECONO SALES VOICE RECORDER/PROTECTION:MDAH 74.98Best Buy 00006007 Veh.7036:Lanyard rplcmt. 56.00WESTECH RIGGING Veh.7040: 2 cables 167.59DSU PETERBILT AND GMC Veh.7049:Fuel line kit 13.60BRATTAIN EUGENE Veh.7066: bucher valve 168.32SPENCER FLUID POWER IN Veh.7066:Backup camera 373.89PRO-VISION INC. Volunteer Sodas 25.52SPRINGFIELD GROCERY WAL-MART - Purchase 31.68WAL-MART WEBADDRESS RENEWAL FEE 37.99NETWORK SOLUTIONS, LLC WELCOA ONLINE - Annual Members 365.00WELCOA ONLINE WM SUPERCENTER - Purchase 23.76WM SUPERCENTER WM SUPERCENTER - Purchase 38.10WM SUPERCENTER WOLF GANG PUCK EXPRESS - Purch 12.52WOLF GANG PUCK EXPRESS WR BOAT:WIRING 23.65KNECHTS AUTOPARTS 3 Wellness Ctr.:rekey locks 116.00HEYMAN'S ENTERPRISES L Weyerhaeuser Business Meeting 12.85MOOKIES NORTHWEST GRIL White paint-1 case 45.00BULLFROG ENTERPRISES Work boots-Kim B. 211.98RED WING SHOE STORE 2 Work clothes: 3 jeans 83.97COASTAL FARM & RANCH E Work clothes:2 jackets 88.98SANDERSON SAFETY SUPPL Year beg. celeb. 13.90DARI MART # 39 Mar/01/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Year beg. celeb. 15.00DOLRTREE 1470 00014704 Year beg. celeb. 40.00SUBWAY 00275453 Year beg. celeb. 62.38SAFEWAY STORE00003111 Year beg. celeb. 518.03CASHNCARRY533 52505336 Year-beg. celeb. 24.39FRED-MEYER #0328 armory equipment 134.25SUPERIOR PRODUCTS COMP batteries 21.91WM SUPERCENTER batteries - fleet/patrol 60.62BATTERIES PLUS # 2 binoculars - SWAT 1,419.94CABELA'S RTL 605682193 brake pads/rotors - motorcycle 750.69POWER SPORT DYNAMIC breathalyzer tubes - jail 199.99BREATHALYZER.NET car wash 66.94WM SUPERCENTER car wash 176.98WM SUPERCENTER certificates-awards 73.73SUCCESSORIES cleaning supplies 17.88WM SUPERCENTER cleaning supplies 99.57WM SUPERCENTER dyson vaccum 399.00WM SUPERCENTER headsets - 2 166.00T3E COMPANY, INC. light bulbs 188.46JERRYS HOME-SPRINGFIEL lockers, cat litter 61.97WM SUPERCENTER mandatory trng supplies 23.81FRANZ OUTLET SPRING mandatory trng supplies 28.50FRED-MEYER #0328 motorcycle - tires and brake p 937.30POWER SPORT DYNAMIC motorcycle- change back tire & 87.50POWER SPORT DYNAMIC paypal authorizing credit card 1.95PP 2775CODE postage stamps - Jail 5.15USPS 40795204734006049 prisoner clothing 937.61ROBINSON TEXTILES prisoner metal wrist bands 1,205.90ROBINSON TEXTILES replace front wheel, replace r 137.85POWER SPORT DYNAMIC stamps - survey 135.00USPS 40795204734006049 stamps-annual survey 382.80USPS 40285506734008516 tape 19.99JERRYS HOME-SPRINGFIEL training materials 108.70NASCO MODESTO CATALOG training supplies 4.54SAFEWAY STORE00010942 training supplies 31.33SAFEWAY STORE00010942 training supplies 66.00TRACK TOWN PIZZA SPRIN training supplies 166.10TRACK TOWN PIZZA SPRIN trng - lodging - RA Lewis 79.92RIVERSHORE HOTEL 7 write in rain notebooks/motors 29.49ESAFETY SUPPLIES INC 48,603.09 R & G Excavating, Inc.02/22/12Paid990507 Construct Serv 11/2611-1/25/12 1,463.00 1,463.00 Leahy, Van Vactor, Cox, & Melendy LLP02/23/12Paid990508 MONTHLY CONTRACTUAL PYMT 22,222.05 PROF CONSULT 30.00 22,252.05 Logan, David02/23/12Paid990509 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Mar/01/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 12:07:58 PM Disbursement for Approvals For 02/01/2012 Thru 02/29/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Carter, Don02/24/12Paid990510 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Grand Total: 2,470,992.86