Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 04 March 2012 Disbursements for Approval
AGENDA ITEM SUMMARY Meeting Date: 4/16/2012 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: MARCH 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the MARCH 2012 Disbursements for Approval ISSUE STATEMENT: The MARCH 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. MARCH 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,362,918.14 were issued in MARCH 2012. Documentation supporting these payments has been reviewed. CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of Springfield General account checks 112773 through 112935 and 112938 through 113534 and Automated Clearing House payments 990511 through 990516 in the amount of $2,362,918.14 has been reviewed. I, therefore, recommend approval of these claims payments: ____________________________________ Robert J. Duey, Finance Director Approved and recommended for payment this 16th day of April 2012. ___________________________________ Gino Grimaldi, City Manager Approved and recommended for payment this 16th day of April 2012. ___________________________________ Chair, Finance Committee ___________________________________ Member, Finance Committee ___________________________________ Member, Finance Committee Approved by the Springfield City Council for payment this 16th day of April 2012. __________________________________ Robert J. Duey, Finance Director _________________________________ Christine L. Lundberg, Mayor Apr/02/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Massey,Michael03/02/12Paid112773 Per Diem - Massey 117.30 117.30 McDonald, Annamarie or Tom Mugleston03/02/12Paid112774 BATTERIES 5.97TARGET COLOR COPIES 14.20FEDEX OFFICE FIRST FRIDAY SUPPLIES 1.39DARI MART FIRST FRIDAY SUPPLIES 7.38FRED MEYER FIRST FRIDAY SUPPLIES 9.00DOLLAR TREE FIRST FRIDAY SUPPLIES 11.44WINCO HARDWARE 2.68JERRYS IT V/M UPGRADE- STAFF MEALS 19.50 PHONE CORD CABLES 16.36TELESUPPLIES POSTAGE DUE 3.10USPS RETIREMENT CAKE 17.99COSTCO STAFF MEETING SNACKS 6.00ASD SNACK SHACK WELLNESS CLINIC SUPPLIES 17.61BIMART WELLNESS PROGRAM MTG 22.46TRADER JOES 155.08 Sander,Faye M.03/02/12Paid112775 Workboots: F.Sander 127.49 127.49 John Casto03/02/12Paid112776 Reimbursement for Registration 175.00 175.00 JD's Roofing, Inc.03/02/12Paid112777 Roof Repairs 100.00 100.00 Scott,Shawn R.03/02/12Paid112778 Utility Locator trng.:meals 56.00 56.00 Fire Department Safety Officers Asoc.03/02/12Paid112779 MEMBER DUES:B HOCKING 3/12-13 85.00 85.00 YELTON Inc.03/02/12Paid112780 Grading & Compaction 1,791.35 1,791.35 Carquest Auto Parts03/02/12Paid112781 Veh.7066: 2 fuel filters 68.35 68.35 Batteries Plus03/02/12Paid112782 6 batteries 4.44 4.44 Northwest Sign Recycling LLC03/02/12Paid112783 Hydrostripping signs 684.86 684.86 Copy Rite Corporation03/02/12Paid112784 "gang" sheets-crime prev. 120.00 notary stamp 28.15 148.15 Apr/02/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply03/02/12Paid112785 belts, cuff case, flashlight 370.95 duty belt 19.99 earphone - Maloney 104.99 shirts,trousers,duty belt 444.42 uniform jacket 108.49 uniform jacket-Grice 99.99 uniform jacket-Lovedokken 99.99 uniform-PDU-Todd 119.98 1,368.80 Office Depot, Inc.03/02/12Paid112786 OFFICE SUPPLIES--FIN 57.72 Office supplies - address file 24.18 ink cart.paperclips,notes,bind 229.21 markers, binders 55.44 toner,pens,dispenser 142.00 508.55 Public Works Supply, Inc03/02/12Paid112787 5 safety vests 93.37 93.37 Jack's Towing03/02/12Paid112788 veh tow lic#WSV564 110.00 110.00 DISTRICT 19 SPRINGFIELD SCHOOL03/02/12Paid112789 Business Cards-Kim 24.50 Business Cards-Williams 24.50 Business cards Cunningham 24.50 business cards-Prenevost 24.50 98.00 New Image Car Wash03/02/12Paid112790 Vehicle Maintenance 7.00 7.00 Stanley Convergent Security03/02/12Paid112791 CH: Rplcd.detctr & 2 smokes 262.00 262.00 Small World Auto Center, Inc.03/02/12Paid112792 1 ACD65-7YR battery 105.95 Hazard warning switch 14.45 120.40 McKenzie By Sew On03/02/12Paid112793 uniform embroider-Austin 204.00 204.00 Oregon Building Officials Association03/02/12Paid112794 OBOA- Spring '12 R. Castile 350.00 350.00 McKenzie Roofing & Gutter, Inc.03/02/12Paid112795 BK - Greenbrier Roof Repair 1,250.00 Gutter replacement - 725 S 57t 468.00 1,718.00 Barran Liebman LLP03/02/12Paid112796 INTEREST ARBITRATION 2011 864.00 864.00 Apr/02/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Consumer & Business Svces03/02/12Paid112797 Surcharge for July 2011 5,991.43 5,991.43 Department of Consumer & Business Svces03/02/12Paid112798 Surcharge for Aug 2011 4,586.49 4,586.49 Department of Consumer & Business Svces03/02/12Paid112799 Surcharge for Sept 2011 7,240.64 7,240.64 Department of Consumer & Business Svces03/02/12Paid112800 Surcharge for Oct 2011 3,676.09 3,676.09 Department of Consumer & Business Svces03/02/12Paid112801 Surcharge for Nov 2011 5,098.27 5,098.27 Department of Consumer & Business Svces03/02/12Paid112802 Surcharge for Dec 2011 2,777.95 2,777.95 Department of Consumer & Business Svces03/02/12Paid112803 Surcharge for Jan 2012 4,651.37 4,651.37 AAA Quality Appliance Care Inc03/02/12Paid112804 FS5: Dishwasher repairs 131.65 131.65 Navarro, Christopher Raymond03/02/12Paid112805 BAIL REFUND 718.00 718.00 Kohls03/02/12Paid112806 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION 274.00 324.00 Aramark Uniform Services, Inc.03/02/12Paid112807 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Blue Sky Trees, Inc.03/02/12Paid112808 1174 56th St.:remove tree 735.00 735.00 Conrich Electric LLC03/02/12Paid112809 CH:Replc.ballast in tube light 98.13 CH:exhaust fan-PW mens rm.rpr. 384.50 482.63 Galt Foundation03/02/12Paid112810 Custodial svc. thru 2/4/12 333.20 333.20 Rent-A-Center03/02/12Paid112811 VICTIM RESTITUTION 100.00 100.00 Sanipac, Inc.03/02/12Paid112812 VICTIM RESTITUTION 15.00 15.00 Apr/02/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hopkins, Charles Brady03/02/12Paid112813 BAIL REFUND 316.00 316.00 Cook,Ross Henry03/02/12Paid112814 Victims Restitution 50.00 50.00 UNOCAL 76 GAS STATION03/02/12Paid112815 VICTIM RESTITUTION 25.00 25.00 ANDERSON,MEGAN03/02/12Paid112816 Compensatory fine 40.00 40.00 Staples The Office Superstore03/02/12Paid112817 61X TONER 335.98 COLORED PAPER 111.92 447.90 Showcases, Inc.03/02/12Paid112818 BLACK DVD CASES 101.52 101.52 Dale, Renee Carleen03/02/12Paid112819 COMPENSATORY FINE 100.00 VICTIM RESTITUTION 135.00 235.00 Communicate with CLASS03/02/12Paid112820 Registration- Public Speaking 199.00 199.00 Gibson,Gary M03/02/12Paid112821 VICTIM RESTITUTION 16.00 16.00 Buxton, Tami Lee03/02/12Paid112822 COMPENSATORY FINE 17.00 17.00 Benway, Timothy Drew03/02/12Paid112823 COMPENSATORY FINE 17.00 17.00 OCLC, Inc.03/02/12Paid112824 OCLC SERVICES 1,211.60 1,211.60 GARCIA,ORLANDO03/02/12Paid112825 VICTIM RESTITUTION 50.00 50.00 Springfield Area Chamber of Commerce03/02/12Paid112826 Visitors Center Operation 8,750.00 8,750.00 Simplex Grinnell LP03/02/12Paid112827 JC: 3 new cameras 5,084.88 5,084.88 Commercial Fitness Equipment03/02/12Paid112828 Fitness eqpt: Prev. maint. 221.50 221.50 Aronson Security Group03/02/12Paid112829 Elect Refund: SPR2012-00306 56.45 56.45 Apr/02/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Delta Sand & Gravel, Inc.03/02/12Paid112830 Ditching: 10 YDS 80.00 Ditching: 10 YDS (discount)-1.60 Ditching: 3 YDS 24.00 Ditching: 3 YDS (discount)-.48 101.92 Hurley, Patrick03/02/12Paid112831 Plan Rev Refund:SPR2012-301 56.71 56.71 Jerry Brown Co., Inc.03/02/12Paid112832 Prem.unleaded gas:57.658 gal. 205.41 205.41 DORMAN, MELANIE03/02/12Paid112833 BAIL REFUND 20.00 20.00 RadioShack Corporation03/02/12Paid112834 VICTIM RESTITUTION 59.99 59.99 Maxwell,Alexander James03/02/12Paid112835 VICTIM RESTITUTON 100.00 100.00 Springfield Utility Board03/02/12Paid112836 725 S 57th St-1/9-2/7/12 42.49 SUB BILLING WK 4-FEB 415.41 457.90 Lane County Public Works Department03/02/12Paid112837 Guardrail repair: 48th/G Str. 1,220.82 1,220.82 Midtown MMA03/02/12Paid112838 Banner refund-SPR2012-00126 100.00 100.00 Colley, Catherine A03/02/12Paid112839 BAIL REFUND 32.00 32.00 Dewald, Jaimie B03/02/12Paid112840 BAIL REFUND 22.00 22.00 Professional Credit Service03/02/12Paid112841 BAIL REFUND 401.00 COLLECTION FEES 3,164.58 3,565.58 Ridings, Shaun D03/02/12Paid112842 BAIL REFUND 32.00 32.00 Tookerdilley, Sheryl D03/02/12Paid112843 BAIL REFUND 22.00 22.00 Blosch, Sandra K03/02/12Paid112844 BAIL REFUND 22.00 22.00 Holland, Matthew N03/02/12Paid112845 BAIL REFUND 110.00 110.00 Apr/02/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status West,Kai03/02/12Paid112846 VICTIM RESTITUTION 25.00 25.00 PAPA'S Pizza03/02/12Paid112847 VICTIM RESTITUTION 25.00 25.00 Jones,Larry03/02/12Paid112848 VICTIM RESTITUTION 25.00 25.00 Tinney, Gerhard03/02/12Paid112849 BAIL REFUND 967.00 967.00 Emerald Valley Auto Parts03/02/12Paid112850 headlights/patrol cars 15.54 15.54 Six Robblees, Inc.03/02/12Paid112851 1 Goodyear part 4.34 Veh.7066: 1 adapter plug 3.20 Veh.7066:1 remote strobe head 50.70 58.24 Heyman's Safe/Lock & Security, Inc.03/02/12Paid112852 padlock-patrol 24.95 24.95 AMSAN, LLC03/02/12Paid112853 returned tissue-49.88 tissue,liners,detergent 1,048.30 toilet tissue 49.88 1,048.30 Washington State Correctional Industries03/02/12Paid112854 inmate meals 1,678.42 1,678.42 Cascade Health Solutions03/02/12Paid112855 inmate medical expenses 18,839.34 medexpress response 180.00 19,019.34 Alpha Ecological, Inc.03/02/12Paid112856 BK: Inclusilife: pest maint. 79.00 79.00 Hench,Warren03/02/12Paid112857 VICTIM RESTITUTION 20.00 20.00 Emerald Fruit & Produce, Inc03/02/12Paid112858 inmate meals-apples 91.00 91.00 Terese's Place03/02/12Paid112859 CIP Mtg - 10 lunches 75.00 75.00 Action Rental & Partytime03/02/12Paid112860 Propane Heater Rental-1 wk 132.50 132.50 Sprint03/02/12Paid112861 Police Wireless PC's 299.94 299.94 Apr/02/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kennedy/Jenks Consultants, Inc.03/02/12Paid112862 Consult.Serv 12/31/11-1/27/12 7,038.75 7,038.75 CenturyLink03/02/12Paid112863 Monthly Phone Charges 3,623.76 3,623.76 CenturyLink03/02/12Paid112864 Monthly Phone Charges 254.15 254.15 GIBNEY, PETER UPTON03/02/12Paid112865 BAIL REFUND 1,020.00 1,020.00 Knife River, Inc.03/02/12Paid112866 1-1/2"-0" crshd rock: 21.24 TN 169.92 3/4"-0" crshd rock: 14.51 TONS 116.08 286.00 Cameron, McCarthy, Gilbert & Scheibe03/02/12Paid112867 Design Serv 12/26/11-1/22/12 725.00 725.00 Overhead Door Company, Inc.03/02/12Paid112868 RFF: Gate repair 873.35 873.35 Juarezcruz, Antolin03/02/12Paid112869 bail refund 1,000.00 1,000.00 Ballman, Stephanie A03/02/12Paid112870 BAIL REFUND 32.00 32.00 Davis, Darreyl R03/02/12Paid112871 BAIL REFUND 22.00 22.00 Tubbs, Ricky A03/02/12Paid112872 BAIL REFUND 250.00 250.00 Gielish, Falynn J03/02/12Paid112873 BAIL REFUND 22.00 22.00 Ward, Derrick R03/02/12Paid112874 BAIL REFUND 47.00 47.00 Kempf, Daniel G03/02/12Paid112875 BAIL REFUND 287.00 287.00 Losey, Michael C03/02/12Paid112876 BAIL REFUND 300.00 300.00 Hepner, Marc R03/02/12Paid112877 BAIL REFUND 22.00 22.00 Akin, Larae A03/02/12Paid112878 BAIL REFUND 22.00 22.00 Apr/02/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cook, Brian H03/02/12Paid112879 BAIL REFUND 60.00 60.00 Key Bank of Oregon03/02/12Paid112880 VICTIM RESTITUTION 60.00 60.00 Gale03/02/12Paid112881 ADULT BKS PO-GVP3 49.58 ADULT BKS PO-WHSC4 64.78 114.36 Baker & Taylor Books03/02/12Paid112882 Adult bks PO-2286 15.76 Adult bks PO-2292 16.33 Adult bks PO-2302 30.30 Adult bks PO-2307 31.82 Adult bks PO-2322 37.49 Adult bks PO-2322 77.52 Adult bks PO-2333 16.94 Adult bks PO-2335 32.66 Adult bks PO-2339 140.80 CROSSEY GRANT-PO2342 452.78 JR bks PO-2323 64.77 JR bks PO-2331 288.33 JR bks PO-2343 682.35 Adult bks PO-2303 15.75 Adult bks PO-2322 62.96 Adult bks PO-2325 15.15 Adult bks PO-2333 15.15 Adult bks PO-2333 76.90 Adult bks PO-2335 31.50 Adult bks PO-2335 101.06 Adult bks PO-2339 6.03 Adult bks PO-2344 681.79 JR BKS PO-2331 25.19 JR bks PO-2331 154.87 JR bks PO-2343 59.88 Adult AV PO-2297 14.23 Adult AV PO-2328 20.24 Adult bks PO-2339 27.27 Adult bks PO-2344 139.90 Adult bks PO-2345 170.78 JR BKS PO-2343 68.37 3,574.87 Book Wholesalers,Inc.03/02/12Paid112885 Adult bks PO- 30.07 Adult bks PO-2288 15.05 Adult bks PO-2291 ADNF 15.63 JR BKS 35.87 96.62 Computers By Design, Inc.03/02/12Paid112886 CYBRARYN ANN SFTWR LIC 2,000.00 2,000.00 Apr/02/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Water Environment Foundation03/02/12Paid112887 Registration-Water School 195.00 195.00 Skipping Stones03/02/12Paid112888 SUBSCRIP RENEW- 1 YR 35.00 35.00 City of Eugene03/02/12Paid112889 FY12-2nd Qu. Pump Stn. Mtc. 40,170.31 40,170.31 Sierra Springs03/02/12Paid112890 Water Service - Exercise Rm 127.74 127.74 Springfield Public Schools03/02/12Paid112891 Unleaded fuel: 9,258 gals. 29,504.62 29,504.62 Currier, Elizabeth Sargent03/02/12Paid112892 STORYTELLING/COMICS FOR TEENS 107.40 107.40 Spinney, Edmund J.03/02/12Paid112893 T-Fisher Gormley, Alisa Claire 75.00 75.00 Barrister's Aide, Incorporated03/02/12Paid112894 Barister's Aide 37.26 Barister's Aide 55.89 93.15 Mizejewski, Max John IV03/02/12Paid112895 T-Mitchell, Jessica 50.00 T2-Coutslynch, Dana 150.00 T2-Kimberling, Ann Marie 150.00 350.00 Sobel, Joyce03/02/12Paid112896 T-Bauer, Ashley Anne 50.00 T-Vale, David Eugene 75.00 T-hazel, Samantha Anne 75.00 T2-Hollister, Rodney Harold 150.00 350.00 Delta Construction Company03/02/12Paid112897 Job Order Contract-Tasks 31&32 17,357.56 17,357.56 VAZQUEZMIER, LUIS03/02/12Paid112898 BAIL REFUND 7.00 7.00 Thorp, Purdy, Jewett,Urness03/02/12Paid112899 MWMC Legal Services -Jan 2012 7,555.60 7,555.60 Office Max Contract Inc.03/02/12Paid112900 Office Supplies 61.75 61.75 Apr/02/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Yoshimoto, Brant03/02/12Paid112901 SC-Goulet, Michael Raymond 50.00 SC-Harper, Elvis Kikurui 75.00 SC-Reed, Kevin Sean 75.00 SC2-Gonzalez Bonilla, Edwin 150.00 T-Baker, Katie Laura 75.00 T-McNicol, Ricky Lyn 50.00 T-Robins, Susan Marie 75.00 T3-Honza, Jonathan Nicholas 150.00 700.00 Tuttle, Rachael M03/02/12Paid112902 BAIL REFUND 22.00 22.00 Hurtt, Michelle M03/02/12Paid112903 BAIL REFUND 32.00 32.00 Lenmark, Jolene J03/02/12Paid112904 BAIL REFUND 60.00 60.00 Morrell, John McEachren03/02/12Paid112905 Interpreting Serv Dec /Jan 128.00 128.00 Hershner, Hunter, Andrews,03/02/12Paid112906 PLAN ADMINISTRATION 264.00 PLAN ADMINISTRATION 1,386.00 1,650.00 Ikon Office Solutions, Inc.03/02/12Paid112907 COPIER 2090 LEASE 382.96 LATE PYMT FEE 20.45 403.41 Parties to Go03/02/12Paid112908 Gold Star event supplies 120.00 120.00 Rogge Concrete, LLC03/02/12Paid112909 Curb/gutter repair & ADA ramp 3,180.00 Sidewk/drive approach repair 2,185.00 Stump/root removal 475.00 5,840.00 RDO Equipment Co03/02/12Paid112910 Magnetic switch 61.25 61.25 OCCMA03/02/12Paid112911 NW Regional Mgrs Conf 315.00 315.00 Wiese, Ashlee Rochelle03/02/12Paid112912 T-Abranski, Justin 75.00 T-Owens, Robert 75.00 T-Ulveling, Katrina 75.00 T-Wooten, Diana Jo 75.00 300.00 Apr/02/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Maginnis,Margaret M03/02/12Paid112913 T-Curiel, Eduardo Jose 50.00 T-Geer, Robin 75.00 T4-Thomas, Keisha 300.00 425.00 Zonta Club of Eugene-Springfield03/02/12Paid112914 Zonta Int'l Women's Day Forum 25.00 25.00 Wolf, Leslie A.03/02/12Paid112915 SC-Haney, Don 75.00 T-Crawford, Nikki 75.00 T-Kienan, Jesse 75.00 T-Kithcart, Eric 75.00 T-Lane, Carissa 75.00 T-Lawrence, Kody 75.00 T-Schumacher, Diane 75.00 T-Thorsen, Carolyn 75.00 T-Yelle, Micael 75.00 T2-Crowder, Brandon 150.00 T2-Sample, Jesse 100.00 T2-Turner, Adonis 150.00 T4-Rice, Timothy 200.00 1,275.00 Hiatt,Bernard D.03/02/12Paid112916 P21037 Easement 970 T St 1,600.00 1,600.00 Paramount Supply Company, Inc.03/02/12Paid112917 Hardware 48.89 48.89 Teledyne Isco, Inc03/02/12Paid112918 PH Module w/Dbl Jct Probe 1,782.02 1,782.02 S.J. Olson Publishing, Inc03/02/12Paid112919 Advertisement 49.50 49.50 The Bank of New York Mellon Trust Co03/02/12Paid112920 GEN OBLIG BNDS 2007 ADMIN FEE 350.00 350.00 Bohemia Plumbing & Construction, Inc.03/02/12Paid112921 Plumbing Repair- 725 S 57th ST 503.23 503.23 Auto Craft, Inc.03/02/12Paid112922 Veh.7028: Repair body 1,336.49 1,336.49 Nextel Communications03/02/12Paid112923 Cell Phone-Potter 69.98 69.98 Apr/02/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless03/02/12Paid112924 Cell Phone F.I.R.S.T. 34.68 Cell Phone-Maint ERT 34.68 Cell Phones-CMO 67.88 Cell Phones-Parmelee 279.24 IT Cell Charges 43.01 459.49 City of Cascade Locks03/01/12Paid112925 AMBULANCE REVENUE FEB 2012 5,337.70 5,337.70 Central Oregon Coast Fire & Rescue03/01/12Paid112926 AMBULANCE REVENUE FEB 2012 11,120.56 BAD DEBT RECOVERY 313.93 11,434.49 Crooked River Ranch RFPD03/01/12Paid112927 AMBULANCE REVENUE FEB 2012 10,308.58 10,308.58 Elgin Ambulance Service03/01/12Paid112928 AMBULANCE REVENUE FEB 2012 2,134.89 2,134.89 Mid-Columbia Fire and Rescue03/01/12Paid112929 AMBULANCE REVENUE FEB 2012 52,242.33 BAD DEBT RECOVERY 246.15 52,488.48 North Douglas County Fire & EMS03/01/12Paid112930 AMBULANCE REVENUE FEB 2012 25,226.37 25,226.37 City of Oakridge03/01/12Paid112931 AMBULANCE REVENUE FEB 2012 15,592.62 BAD DEBT RECOVERY 37.05 15,629.67 Polk County Fire District No. 103/01/12Paid112932 AMBULANCE REVENUE FEB 2012 27,436.65 BAD DEBT RECOVERY 497.25 27,933.90 Sunriver Service District03/01/12Paid112933 AMBULANCE REVENUE FEB 2012 7,029.16 7,029.16 Umatilla Rural Fire Protection District03/01/12Paid112934 AMBULANCE REVENUE FEB 2012 6,630.97 BAD DEBT RECOVERY 42.50 6,673.47 Union Volunteer Emergency Services03/01/12Paid112935 AMBULANCE REVENUE FEB 2012 4,392.19 4,392.19 Standard Insurance Company03/06/12Paid112938 LIFE & AD/D & LTD MARCH 2012 19,970.29 19,970.29 Standard Insurance Company03/06/12Paid112939 Pre-Rtmt March 2012 963.86 963.86 Apr/02/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Standard Insurance Company03/06/12Paid112940 Sup. Life & AD/D March 2012 4,762.41 4,762.41 Pacific Source Health Plans03/06/12Paid112941 Medical Coverage March 2012 532,143.40 532,143.40 ODS Health Plans03/06/12Paid112942 Dental Coverage March 2012 53,486.59 53,486.59 Dynamic Strategies Inc03/06/12Paid112943 Garnish 3/2/12 46.98 46.98 Sterling Cedar Products LLC03/06/12Paid112944 Garnish 3/2/2012 46.98 46.98 Clerk of Court, Berkeley County03/06/12Paid112945 Garnish 3/2/2012 287.90 287.90 United Way Of Lane County03/06/12Paid112946 UNITED WAY 3/2/12 1,732.50 1,732.50 Oregon AFSCME Council 7503/06/12Paid112947 AFS Dues 3/2/12 879.67 879.67 O.P.E.U.03/06/12Paid112948 OPEU Dues 3/2/12 3,924.35 3,924.35 Sun Life Financial03/06/12Paid112949 STD March 2012 3,570.69 3,570.69 SAIF03/06/12Paid112950 W/C Premium February 2012 13,569.96 13,569.96 Union Security Insurance Company03/06/12Paid112951 Mandatory Life March 2012 122.00 122.00 Office of the Trustee03/06/12Paid112952 Garnish 3/2/2012 1,696.62 1,696.62 United States Treasury03/06/12Paid112953 Garnish 3/2/2012 400.00 400.00 Castle Megastore Group, Inc03/06/12Paid112954 Banner Refund-SPR2012-00090 100.00 100.00 City of Hillsboro03/06/12Paid112955 2 DAYS HAZMAT TRAINING:M DAHL 250.00 250.00 CANALES,JASON03/09/12Paid112956 REFUND OVERPAYMENT:11-13813 2.50 2.50 Apr/02/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Trillium Community Health Plan, Inc.03/09/12Paid112957 REFUND OVERPAYMENT:11-18524 359.74 359.74 Humana Health Care Plans- Refunds03/09/12Paid112958 REFUND OVERPAYMENT:11-22275 56.01 56.01 CIGNA Insurance-Refund03/09/12Paid112959 REFUND OVERPAYMENT:11-22565 1,449.00 1,449.00 FAMILY CARE/OHP - Refund03/09/12Paid112960 REFUND OVERPAYMENT:11-21333 19.50 19.50 FAMILY CARE/OHP - Refund03/09/12Paid112961 REFUND OVERPAYMENT:10-5531 72.74 72.74 FAMILY CARE/OHP - Refund03/09/12Paid112962 REFUND OVERPAYMENT:11-11923 14.88 14.88 FAMILY CARE/OHP - Refund03/09/12Paid112963 REFUND OVERPAYMENT:10-8876 119.86 119.86 DMAP-REFUND03/09/12Paid112964 REFUND OVERPAYMENT:11-14502 108.84 108.84 DMAP-REFUND03/09/12Paid112965 REFUND OVERPAYMENT:11-12620 534.66 534.66 DMAP-REFUND03/09/12Paid112966 REFUND OVERPAYMENT:10-10102 72.73 72.73 DMAP-REFUND03/09/12Paid112967 REFUND OVERPAYMENT:10-10626 72.74 72.74 Blue Cross Of Oregon03/09/12Paid112968 REFUND OVERPAYMENT:10-25711 677.15 677.15 Blue Cross Of Oregon03/09/12Paid112969 REFUND OVERPAYMENT:11-8065 1,081.41 1,081.41 HARSIN,DOUGLAS03/09/12Paid112970 REFUND OVERPAYMENT:11-26040 50.00 50.00 BOILERMAKERS NATIONAL03/09/12Paid112971 REFUND OVERPAYMENT:11-13970 770.00 770.00 INTERCOMMUNITY Health Network-Refunds03/09/12Paid112972 REFUND OVERPAYMENT:11-27475 468.50 468.50 Premiercare-Refunds03/09/12Paid112973 REFUND OVERPAYMENT:11-11923 59.57 59.57 Apr/02/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Premiercare-Refunds03/09/12Paid112974 REFUND OVERPAYMENT:11-5763 124.11 124.11 Lane Oregon Health Plan-Refunds03/09/12Paid112975 REFUND OVERPAYMENT:11-10046 395.13 395.13 Department of Veterans Affairs03/09/12Paid112976 REFUND OVERPAYMENT:10-18353 2.18 2.18 Medicare Refunds - OR03/09/12Paid112977 REFUND OVERPAYMENT:12-6312 405.59 405.59 Providence Health Plan - Refunds03/09/12Paid112978 REFUND OVERPAYMENT:11-31335 793.37 793.37 Speldrich, Tom03/09/12Paid112979 SPA Per Diem 117.30Tom Speldrich 117.30 Hollenbeck,Rebecca or Jana Sorenson03/09/12Paid112980 CALENDAR 9.99STAPLES OUT OF TOWN TRANSFER-FUEL 50.00SHELL OIL OUT OF TOWN TRANSFER-MEAL 9.00STARBUCK'S OUT OF TOWN TRANSFER-MEAL 11.75FRED MEYER OUT OF TOWN TRANSFER-MEAL 17.50CHIPOTLE OUT OF TOWN TRANSFER-MEAL 18.40MICHAEL'S ITALIAN BEEF OUT OF TOWN TRANSFER-MEAL 25.00CLAIM JUMPER OUT OF TOWN TRANSFER-MEAL 25.30RED ROBIN OUT OF TOWN TRANSFER-MEAL 30.00RED ROBIN OUT OF TOWN TRANSFER-MEAL 39.00ROCK BOTTOM BREWERY OUT OF TOWN TRANSFER-MEAL 43.00TOP O HILL OUT OF TOWN TRANSFER-MEAL 46.75MCMENAMINS OUT OF TOWN TRANSFER-MEAL 50.00CLAIM JUMPER OUT OF TOWN TRANSFER-MEALS 5.00STARBUCK'S OUT OF TOWN TRANSFER-MEALS 13.34STARBUCK'S PAPER SUPPLIES 7.00 REFILL TONER CARTRIDGES-BCO 67.92 STATIONS SUPPLIES 63.32COSTCO SUPPLIES TITLE CHANGE-BUS 77.00OREGON DMV 609.27 Moorhead, Chris03/09/12Paid112981 PLSO Meal Reimbursement 142.60 142.60 Foss, Rick03/09/12Paid112982 PLSO Meal Reimbursement 157.60 157.60 Driscoll,Jonathan03/09/12Paid112983 PLSO Meal Reimbursement 157.60 157.60 Hambright,Angela K.03/09/12Paid112984 ANNUAL BILLING RECERT PER DIEM 253.00 253.00 Apr/02/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Valenzuela,Mary03/09/12Paid112985 ANNUAL BILLING RECERT PER DIEM 253.00 253.00 Liebler, Michael03/09/12Paid112986 Travel Expenses 53.04 53.04 Murphy, Meghan03/09/12Paid112987 Meals Exp - WEF School 156.45 156.45 Akins,Scott Ellis03/09/12Paid112988 EVOC/Gas Monies 300.00Scott Akins 300.00 Corporation Division03/09/12Paid112989 Renewal of Notary-Chris M. 40.00 40.00 Public Works Supply, Inc03/09/12Paid112990 3 - 48" signs 537.96 537.96 Commercial Fitness Equipment03/09/12Paid112991 Fitness Eqpt:Prev. maint. 221.50 221.50 DISTRICT 19 SPRINGFIELD SCHOOL03/09/12Paid112992 business cards-Humphreys 24.50 24.50 911 Supply03/09/12Paid112993 duty belt 62.98 earphone - Conrad 104.99 uniform jacket-Lovedoken 107.50 uniform shirt - S.Akins 76.99 uniform shirt/name tape 85.99 uniform trousers-Humphreys 79.99 uniform-Sink 300.70 819.14 Automatic Heat Co., Corp.03/09/12Paid112994 FS4: Duct mods.-break room 730.00 730.00 Baker's Shoes and Clothing03/09/12Paid112995 BUNKER BOOTS:B HARVEY 320.00 duty boots-Monson 256.45 576.45 Auto Additions03/09/12Paid112996 K9 fit/shot gun placement 547.24 spotlight bulb 151.25 698.49 Apr/02/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Associated Business Systems Corp03/09/12Paid112997 %7041Z COPIER:02/15-03/15/12 75.00 Copier Maintenance-Modular 55.27 Mo. Maint. Agree. NW Quad 454.71 Mo. Maint. Agree. SE Quad 209.17 QTRLY MAIN BILLING 228.05 QTRLY MAINT BILLING 63.75 RC650 copier meter overbilled-1,295.67 Ricoh Refill Stapler 83.50 copy mach lease-Feb2012 69.58 records copy mach lease 331.28 274.64 Hughes Fire Equipment, Inc.03/09/12Paid112998 E16:REPLACE SIREN SOLENOID 57.19 E5:REPAIR HOOD RELEASE 146.08 RADIATOR CAP WITH SHIPPING 90.50 293.77 Blumenthal Uniforms & Equipment03/09/12Paid112999 UNIFORM PANTS X 5:G GORDON 435.75 435.75 Lee W. Davidson, MD, PC03/09/12Paid113000 NAEMSP CONF:TRAVEL EXPENSES 1,453.22 1,453.22 Lee W. Davidson, MD, PC03/09/12Paid113001 MARCH 2012 SERVICES 1,275.00 1,275.00 Access Information Management03/09/12Paid113002 STORAGE 2/1/12-2/29/12 238.13 238.13 ID Plus, Inc.03/09/12Paid113003 BADGES X 2:L GILES 19.25 19.25 Net Impressions03/09/12Paid113004 FM:WEBHOSTING FEES-APR-JUN12 120.00 120.00 Office Max Contract Inc.03/09/12Paid113005 OFFICE SUPPLIES 18.44 OFFICE SUPPLIES 60.34 OFFICE SUPPLIES 63.46 OFFICE SUPPLIES 162.96 Office Supplies 95.10 Office Supply Refund-57.68 SPECIAL ORDER STAMP 23.00 365.62 Eugene Power Tool Repair03/09/12Paid113006 LOCK:SAWZALL KIT/REPAIR 30.10 30.10 My-Comm, Inc.03/09/12Paid113007 RADIO REPAIR 93.00 93.00 Apr/02/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sacred Heart Medical Center03/09/12Paid113008 EMS PYXIS FEE:01/2012 200.00 EMS PYXIS FEE:12/2011 200.00 PHARM:DEC 2011 107.06 PHARM:JANUARY 2012 132.14 639.20 A-1 Fire Protection03/09/12Paid113009 STN3:BRACKET 48.00 48.00 Chase Embroidery & Digitizing03/09/12Paid113010 UNIFORM ALTERATIONS 86.50 86.50 Feynman Group, Inc03/09/12Paid113011 FM:WEBSITE UPDATES 62.50 62.50 L N Curtis & Sons03/09/12Paid113012 FOAM:2 -5 GAL PAILS 303.63 303.63 Oregon Apparatus Repair, Inc.03/09/12Paid113013 E16/544:INSPECT/REPAIR 6,636.75 EL14/542: 426.88 M16/598:INSPECT/REPAIR 1,396.21 M16/598:REPAIRS 861.12 M16/598:REPAIRS 956.03 M3/593:INSPECT/REPAIR 2,989.01 M5/591:INSPECT/REPAIR 4,403.60 TO3/561:INSPECT/REPAIR 11,206.53 28,876.13 Industrial Hearing Service, Inc03/09/12Paid113014 Hearing tests: 29 staff 550.00 550.00 KILPATRICK,PEGGY A.03/09/12Paid113015 FM:REFUND OVERPAY:P KILPATRICK 36.00 36.00 Oregon Building Officials Association03/09/12Paid113016 OBOA SPRING INST:G GORDON 200.00OREGON BUILDING OFFICIAL ASSOC 200.00 Creative Awnings & Shelters, Inc.03/09/12Paid113017 REPAIR HOSEBED COVER 65.00 65.00 Book Wholesalers,Inc.03/09/12Paid113018 Adult bks PO- 75.18 JR BKS 12.96 88.14 Info USA Marketing, Inc03/09/12Paid113019 LICENSE AGRMT 2/15/12-02/14/13 2,000.00 2,000.00 LANGAN,CHARLES03/09/12Paid113020 VICTIM RESTITUTION 50.00 50.00 SOUSLEY, TINA M03/09/12Paid113021 VICTIM RESTITUTION 239.00 239.00 Apr/02/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gibson,Gary M03/09/12Paid113022 VICTIM RESTITUTION 16.00 16.00 Clark,Dylan03/09/12Paid113023 Victims Resitution 50.00 50.00 Buxton, Tami Lee03/09/12Paid113024 COMPENSATORY FINE 17.00 17.00 Benway, Timothy Drew03/09/12Paid113025 COMPENSATORY FINE 17.00 17.00 Maxwell,Alexander James03/09/12Paid113026 VICTIM RESTITUTION 100.00 100.00 Hickson, Kendall R03/09/12Paid113027 BAIL REFUND 11.00 11.00 Rocha, Brandon M03/09/12Paid113028 BAIL REFUND 750.00 750.00 Briggs, Doy N03/09/12Paid113029 BAIL REFUND 615.00 615.00 Wal*Mart03/09/12Paid113030 VICTIM RESTITUTION 100.00 100.00 STEWART, JENNIFER ANN03/09/12Paid113031 OVERPAYMENT 5.00 5.00 Essman,Jim L.03/09/12Paid113032 VICTIM RESTITUTION 100.00 100.00 Woodson,Timothy03/09/12Paid113033 VICTIM RESTITUTION 100.00 100.00 San Diego Police Equipment Co.03/09/12Paid113034 ammo 440.50 440.50 Office Imaging, Inc03/09/12Paid113035 Finance Printer Repair 561.00 PRINTER TONER-DORIS' PRINTER 46.71 Pritnwr BK Drum 164.58 TONER 97.71 toner - ISB 338.00 1,208.00 Hardaway,Lashay03/09/12Paid113036 Victims Resitution 25.00 25.00 Asay,Kathryn03/09/12Paid113037 Victims Restitution 28.56 28.56 Apr/02/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cautrell,Lyndia03/09/12Paid113038 Victims Restitution 14.31 14.31 AMSAN, LLC03/09/12Paid113039 Motor fan/powercord/switch 209.82 extension cord-vaccum 108.75 paper bags 79.00 sanitizer,towels,gloves 352.13 towels 177.02 926.72 AMSAN, LLC03/09/12Paid113040 CLEANING SUPPLIES 106.00 CLEANING SUPPLIES 137.88 243.88 F & M Towing03/09/12Paid113041 veh tow Lic#918DLQ 110.00 veh tow lic#247523 110.00 220.00 McClanahan, Shawn R03/09/12Paid113042 BAIL REFUND 11.00 11.00 Robb, Marjorie J03/09/12Paid113043 BAIL REFUND 22.00 22.00 Cline, Ramona G03/09/12Paid113044 BAIL REFUND 60.00 60.00 BAUER, MICHAEL W03/09/12Paid113045 VICTIM RESTITUTION 25.00 VICTIM RESTITUTION 75.00 100.00 AT&T03/09/12Paid113046 OneNet Service 41.13 41.13 Oregon Secretary of State03/09/12Paid113047 notary renewal-Hansen 40.00 notary renewal-Ransom 40.00 80.00 HAYES, SUE03/09/12Paid113048 BAIL REFUND 82.01 82.01 TARGET-SPRINGFIELD03/09/12Paid113049 VICTIM RESTITUTION REFUND 249.99 249.99 Sierra Springs03/09/12Paid113050 WATER SERVICE 22.55 22.55 Lane County Regional Information System03/09/12Paid113051 Annual Maintenance SSL Certifi 227.00 227.00 Stadelman, Jacquelyn03/09/12Paid113052 BAIL REFUND 22.00 22.00 Apr/02/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Joyner, Alicea D03/09/12Paid113053 BAIL REFUND 22.00 22.00 OCCMA03/09/12Paid113054 Annual Renewal - Griesel 50.00 50.00 Kittelson & Assoc., Inc.03/09/12Paid113055 Downtown Circulation Study 4,969.12 4,969.12 McKenzie Roofing & Gutter, Inc.03/09/12Paid113056 Greenbrier roof/gutter repair 7,160.00 7,160.00 Pruitt. Marcella03/09/12Paid113057 Banner refund;SPR2012-00088 100.00 100.00 NW Natural03/09/12Paid113058 BK #140-B for 1/30-2/27/12 171.30 BK #182 1/27-2/8/12 (12days) 24.22 BK#110 for 1/30-2/27/12 78.17 BK#112 for 1/27-2/27/12 342.91 BK#115 for 1/30-2/27/12 10.38 Depot for 1/27-2/27/12 147.53 Gas: Fleet Shop: 1/30-2/28/12 343.84 Gas: Generator: 1/30-2/27/12 15.77 Gas: Wash rack 1/30-2/28/12 22.71 mo billing FEb. 2012 4,813.10 5,969.93 Office World, Inc.03/09/12Paid113059 records desk alterations 3,073.16 3,073.16 Springfield Utility Board03/09/12Paid113060 RFF Utilities 1/23/12-2/22/12 239.10 SUB BILLING WK 1-MAR 5,164.38 VICTIM RESTITUTION 25.00 VICTIM RESTITUTION REFUND 50.00 5,478.48 Hench,Warren03/09/12Paid113061 VICTIM RESTITUTION REFUND 50.00 50.00 Apr/02/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books03/09/12Paid113062 ADULT BOOKS PO-2322 32.08 Adult bks PO-2292 48.39 Adult bks PO-2296 15.76 Adult bks PO-2302 37.54 Adult bks PO-2303 47.83 Adult bks PO-2333 16.94 Adult bks PO-2335 31.51 Adult bks PO-2339 115.70 Adult bks PO-2344 119.94 CRESSEY GRANT BKS PO 2342 29.07 Children's bks PO-2323 13.73 Children's bks PO-2331 35.13 Children's bks PO-2343 68.27 Adult bks PO-2246 23.99 Adult bks PO-2335 15.12 Adult bks PO-2339 6.03 Adult bks PO-2344 9.06 Adult bks PO-2345 12.12 Adult bks PO-2345 27.25 Children's bks PO-2343 6.66 712.12 Aramark Uniform Services, Inc.03/09/12Paid113064 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 136.20 Delta Sand & Gravel, Inc.03/09/12Paid113065 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 39.20 STEPP, KIMBERLY GAIL03/09/12Paid113066 BAIL REFUND 25.00 25.00 Specialty Store Services, Inc.03/09/12Paid113067 OFFICE SUPPLIES LIB 78.16 78.16 Airgas Nor Pac, Inc.03/09/12Paid113068 STN16:MEDICAL OXYGEN 74.69 STN16:MEDICAL OXYGEN 163.89 STN16:MEDICAL OXYGEN 277.27 STN3:MEDICAL OXYGEN 5.92 STN3:MEDICAL OXYGEN 11.84 STN3:MEDICAL OXYGEN 41.44 STN3:MEDICAL OXYGEN 45.96 STN5:MEDICAL OXYGEN 11.84 STN5:MEDICAL OXYGEN 29.60 STN5:MEDICAL OXYGEN 68.45 730.90 Willamalane03/09/12Paid113069 SDC Collection Fee for Feb '12-839.76 SDC for Feb 2012 13,996.00 13,156.24 Apr/02/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Public Works Department03/09/12Paid113070 P21037 ROW Acquisition 3,820.54 3,820.54 Bound Tree Medical, LLC03/09/12Paid113071 MEDICAL SUPPLIES 121.30 MEDICAL SUPPLIES 141.92 263.22 Professional Credit Service03/09/12Paid113072 BAIL REFUND 60.00 COLLECTION FEES 5,499.53 5,559.53 Carmichael, Heather C03/09/12Paid113073 BAIL REFUND 110.00 110.00 PBS Environmental, Inc.03/09/12Paid113074 Contr. Serv 12/31/11-1/27/12 4,283.54 4,283.54 Paramount Supply Company, Inc.03/09/12Paid113075 (2) 3" Brass Couplings 111.56 (2) Brass Caps 83.80 (2) Brass Nipples 48.89 Returned 2 brass caps-83.80 160.45 Lane Transit District03/09/12Paid113076 Bicycle Program Supplies 500.00 500.00 Emerald People's Utility District03/09/12Paid113077 Street Light Electricity 178.55 178.55 RIO Networks03/09/12Paid113078 Contractual Services 114.23 114.23 Bohemia Plumbing & Construction, Inc.03/09/12Paid113079 Police: Bathrm.sink leak rpr. 90.00 90.00 Cunningham, Laura Marie03/09/12Paid113080 seamstress/uniforms 84.00 84.00 Galt Foundation03/09/12Paid113081 Custodial svc. thru 2/11/12 333.20 Custodial svc. thru 2/18/12 333.20 SWALTER11/28-12/2/2012(26 HRS) 428.48 1,094.88 Springfield Rotary Club03/09/12Paid113082 new mbr fee/annual dues 133.36 133.36 Omlid & Swinney Fire Protection &03/09/12Paid113083 Backflow test & add'l.test 140.00 140.00 Overhead Door Company, Inc.03/09/12Paid113084 JC: Rplc transfrmer&board 320.00 320.00 Apr/02/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Mental Health03/09/12Paid113085 DIAG EVAL-FEB 2012 36.00 36.00 Lane County Finance Operations03/09/12Paid113086 County Bail - Feb 2012 5,941.63 5,941.63 Oregon Department of Revenue03/09/12Paid113087 Bail Assessment - Feb 2012 40,163.69 40,163.69 KNAUFF, VERNON JR03/09/12Paid113088 BAI L REFUND 432.00 432.00 Herrera, Yair R E03/09/12Paid113089 VICTIM RESTITUTION 50.00 50.00 Keefe Commissary Supply Company03/09/12Paid113090 ADMIN KITS 150.00 INMATE SUPPLIES 219.73 369.73 HAHUES, YOLANDA03/09/12Paid113091 VICTIM RESTITUTION 50.00 50.00 Central Print & Reprographics03/09/12Paid113092 inmate med/mental health forms 214.00 214.00 City of Eugene03/09/12Paid113093 Leadership Training 450.00 450.00 City of Eugene03/09/12Paid113094 FM REVENUE:01/14-02/29/12 2,626.00 2,626.00 The Vault Stor & Loc03/09/12Paid113095 Storage Unit 4141 52.00 52.00 Right-Way Plumbing & Backflow03/09/12Paid113096 CH: Uninal repair-by Lib. 280.00 280.00 Joe Pishioneri03/09/12Paid113097 January Mileage Reimbursement 163.58 163.58 Woodrow, Marilee03/09/12Paid113098 February Mileage Reimbursement 116.83 116.83 Terese's Place03/09/12Paid113099 JEO Meeting Lunch 78.75 78.75 Rogge Concrete, LLC03/09/12Paid113100 Centennial/PPW-motocop bumpout 975.00 975.00 Pioneer Concrete Cutting Inc03/09/12Paid113101 5983 F Str.:curb/gutter rpr. 150.00 150.00 Apr/02/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Jerry Brown Co., Inc.03/09/12Paid113102 FUEL:2.5 GALLONS 9.17 Prem.unleaded fuel:35.344 gals 135.87 145.04 Washington State Correctional Industries03/09/12Paid113103 Inmate meals 2,225.40 2,225.40 Pimentel,Cheryl Ann03/09/12Paid113104 BAIL REFUND 854.00 854.00 Vega,Nicole03/09/12Paid113105 BAIL REFUND 890.00 890.00 Powell, Dylan M03/09/12Paid113106 VICTIM RESTITUTION 50.00 50.00 Speulda, Hillary G03/09/12Paid113107 VICTIM RESTITUTION 50.00 50.00 Schultz, Deborah C03/09/12Paid113108 BAIL REFUND 22.00 22.00 Hall, Terry A03/09/12Paid113109 BAIL REFUND 511.00 511.00 LIBBY,ROBERT A.03/09/12Paid113110 FM-REFUND OVERPAYMENT:LIBBY R 36.00 36.00 Eckart, Stephany Marie-Aldridge03/09/12Paid113111 T-Briggis, Doy Neal 75.00 T-Briggs, Doy Neal 75.00 T-Pecue, jonathan Michael 75.00 T3-Atkins, Breezi Marie 150.00 375.00 Eckart Wostmann LLC03/09/12Paid113112 SC-Duval, Rina Rochell 75.00 SC-Newton, Micheal 75.00 T-Adams, Jennifer Marie 75.00 225.00 Nitcher,Leslie T03/09/12Paid113113 T-Hayes, David 75.00 T-Lewis, Barry 300.00 T-McDonald, Daniel 75.00 450.00 Luzaich, Anthony R03/09/12Paid113114 Bail refund 700.00 700.00 Wiese, Ashlee Rochelle03/09/12Paid113115 T-King, Lonnie 75.00 T-Matthews, Amber 75.00 150.00 Apr/02/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Yu, Ye03/09/12Paid113116 Bail Refund 470.00 470.00 Fischnaller,Eric03/09/12Paid113117 Victims Restitution 28.56 28.56 Malson,Jerome B Jr.03/09/12Paid113118 Victims Restitution 28.57 28.57 Jordan, Susan Ezzy03/09/12Paid113119 SC2-Goggin, Krysten R 100.00 T-Diadela Paz, Alicia 50.00 T-Fitzgerald, Casey 75.00 T-Roeder, Mathew 75.00 T/SC-Fellows, Nicole M 150.00 T2-Chapman, Matt R 150.00 T2-Tripp, Gary W 150.00 T3-Drake, Aaron James 225.00 975.00 Sobel, Joyce03/09/12Paid113120 T-Alvarez-Acevedo, Jesus 75.00 T-Trujillo Izucar Ivan 75.00 T4-Valdivia Sanchez, Santiago 200.00 350.00 Life Flight Network, LLC03/09/12Paid113121 FM REVENUE:01/14-02/29/2012 1,229.00 1,229.00 Lane Rural Fire District03/09/12Paid113122 FM REVENUE:01/14-02/29/2012 364.00 364.00 Morrell, John McEachren03/09/12Paid113123 Interpreting Service 030112 64.00 64.00 Mckenzie-Willamette Hospital03/09/12Paid113124 FEBRUARY 2012 PHARMACY MEDS 351.70 351.70 Minger, Douglas E.03/09/12Paid113125 SC-Edris, Jacob 75.00 SC-Preciado, Charlie 75.00 SC-Stanton, Dwayne Walter 75.00 SC2-Goggin, Krysten Rose 150.00 T-Barbosa Gonalez, Rosario 75.00 T-Eastwood, Dylan Jacob 75.00 T-Herbert, Marcel Jamal 75.00 T-Vanwormer, Christine Mae 75.00 T-Warner, Angela Kristine 75.00 T2-Systad, Russ 150.00 T3-Espinoza Cervantes, Felipe 225.00 T5-Benson, Andrew Curtis 375.00 1,500.00 Ikon Office Solutions, Inc.03/09/12Paid113126 Monthly Fee 59.56 59.56 Apr/02/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sanderson Safety Supply, Co.03/09/12Paid113127 OX SENSOR FOR MONITOR 201.61 201.61 Comcast03/09/12Paid113128 %STN3:INTERNET ACCESS 106.95 public access wireless system 115.95 222.90 Star Rentals, Inc.03/09/12Paid113129 FORKLIFT RENTAL 32.75 32.75 Day Wireless Systems03/09/12Paid113130 MARCH12:QUARRY HILL SITE RENT 212.91 212.91 Hyland Business Park LLC03/09/12Paid113131 %MARCH 2012 RENT 4660 MAIN ST 1,123.73 %SUB:1/11-2/9-12 4660 MAIN640D 28.40 1,152.13 HDR Engineering Inc03/09/12Paid113132 Consult. Serv. 11/27 -12/31/11 2,631.44 2,631.44 Carlson Testing, Inc.03/09/12Paid113133 Testing 12/19/11 - 1/21/12 1,941.25 Testing thru 2/14/2012 1,589.00 3,530.25 Oregon Water Environment Foundation03/09/12Paid113134 Registration - Water School 195.00 195.00 Ralston,Dave03/09/12Paid113135 February Mileage Reimbursement 26.84 26.84 Lane County Deeds And Records03/09/12Paid113136 Recording Fees-P21037 94.00 94.00 Omlid, Dolly03/08/12Paid113137 SETTLEMENT AGREEMENT 3,549.00 3,549.00 BIGELOW,JOHN03/16/12Paid113138 REFUND OVERPAYMENT:11-28978 50.00 50.00 Blue Cross Of Oregon03/16/12Paid113139 REFUND OVERPAYMENT:11-19409 10.50 10.50 AARP - REFUNDS03/16/12Paid113140 REFUND OVERPAYMENT:12-5530 5.12 5.12 AARP - REFUNDS03/16/12Paid113141 REFUND OVERPAYMENT:12-6312 101.40 101.40 DMAP-REFUND03/16/12Paid113142 REFUND OVERPAYMENT:11-5191 77.69 77.69 Apr/02/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND03/16/12Paid113143 REFUND OVERPAYMENT:11-22937 55.50 55.50 CHAMPVA-Refunds03/16/12Paid113144 REFUND OVERPAYMENT:11-27223 193.88 193.88 Medicare Refunds - OR03/16/12Paid113145 REFUND OVERPAYMENT:11-24387 337.74 337.74 Birran, Rickie03/16/12Paid113146 LITERATURE PERFORMANCE 150.00 150.00 Walter, Penny03/16/12Paid113147 PUPPET SHOW BASIL BKWRM 350.00 350.00 Zeitner, Chris03/16/12Paid113148 Reimbursement for Travel 174.87 174.87 Metro Planning Inc.03/16/12Paid113149 Pilot Work-P41023 2,000.00 2,000.00 DISTRICT 19 SPRINGFIELD SCHOOL03/16/12Paid113150 business cards-rec 49.00 49.00 Sargeant, P.J.03/16/12Paid113151 PUPPET MAKING WORKSHOP 150.00 150.00 S.J. Olson Publishing, Inc03/16/12Paid113152 One Year Subscription 25.00 25.00 Froggy's Towing, Inc.03/16/12Paid113153 veh tow 97 Honda Civic 95.00 95.00 OCCMA03/16/12Paid113154 Affiliate Membership-Laudati 50.00 50.00 Northwest Business Machines, Inc.03/16/12Paid113155 TYPEWRITER RIBBONS 72.00 72.00 Springfield Public Schools03/16/12Paid113156 Biodiesel fuel:10,000 gals. 32,733.00 32,733.00 Book Wholesalers,Inc.03/16/12Paid113157 YA BOOKS PO 2347 244.81 244.81 Copy Rite Corporation03/16/12Paid113158 NAME TAGS- LIB 39.45 39.45 Apr/02/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply03/16/12Paid113159 duty belts-Spencer 70.98 earphone adapter 229.95 maglite equipment 41.49 uniform trousers/shirt-Glemser 232.97 575.39 Jack's Towing03/16/12Paid113160 veh tow lic#E242709 95.00 95.00 Public Works Supply, Inc03/16/12Paid113161 Work/safety supplies 82.20 82.20 WEEK,LYNDSAY H03/16/12Paid113162 VICTIM RESTITUTION 200.00 200.00 Keefe Commissary Supply Company03/16/12Paid113163 inmate supplies 127.68 127.68 Department of Consumer & Business Svces03/16/12Paid113164 Surcharge for April 2011 2,743.64 2,743.64 Department of Consumer & Business Svces03/16/12Paid113165 Surcharge for June 2011 5,791.87 5,791.87 Department of Consumer & Business Svces03/16/12Paid113166 Surcharge for May 2011 6,918.13 6,918.13 Washington State Correctional Industries03/16/12Paid113167 inmate meals 91.50 inmate meals 2,548.04 2,639.54 Office Depot, Inc.03/16/12Paid113168 OFFICE SUPPLIES--FIN 3.55 binders - 10 63.40 ink and pens 215.89 pens 24.27 toner,pads,pens 94.14 401.25 Branch Engineering,Inc.03/16/12Paid113169 Contractual Services 720.00 720.00 F & M Towing03/16/12Paid113170 #60 tow to shops 95.00 Veh.7050: tow charge 95.00 veh tow lic#Y2E524 95.00 285.00 McKenzie Animal Hospital, PC03/16/12Paid113171 K-9 care - Bronko 88.22 88.22 Central Print & Reprographics03/16/12Paid113172 DSD Oversize Scans 39.00 39.00 Apr/02/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Emerald Fruit & Produce, Inc03/16/12Paid113173 inmate meals-apples 91.00 91.00 European Motorcycles of Western Oregon03/16/12Paid113174 oil indicator sight glass-moto 31.65 31.65 Galceran, Ron03/16/12Paid113175 Building Permit Refund 520.15 520.15 Bath Fitter03/16/12Paid113176 Plumbing Refund-SPR2012-399 51.97 51.97 Opsgear03/16/12Paid113177 SWAT gear/clothing 2,840.30 2,840.30 Language Line Services, Inc.03/16/12Paid113178 lang. interpretation 120.90 120.90 Bainbridge Associates, Inc.03/16/12Paid113179 Flow meters/cables/brackets 19,702.80 19,702.80 Galt Foundation03/16/12Paid113180 Custodial svc. thru 2/25/12 266.56 266.56 Holiday Laundromat, LLC03/16/12Paid113181 CH: Laundry srvc. 83.95 Maint.: Laundry srvc. 523.25 607.20 Owen Equipment Company03/16/12Paid113182 Veh.7064: 1 pump mount (ret.)-508.06 Veh.7064: pump mount 508.06 Veh.7064: wldt-pump mt. 437.32 437.32 Schmunks' Tire Center03/16/12Paid113183 VICTIM RESTITUTION 62.50 Veh.7043: 1 flat repair 36.00 98.50 Sierra Springs03/16/12Paid113184 Water Service - Traffic 32.25 32.25 Six Robblees, Inc.03/16/12Paid113185 1 mag mount rotator 65.29 Shop parts 59.30 Shop parts 66.49 191.08 Thornton Electric, Inc.03/16/12Paid113186 BK: Annex: Electrical repairs 204.00 BK: Annex: Electrical repairs 204.00 Police: Install ballasts 1,303.02 1,711.02 ThyssenKrupp Elevator03/16/12Paid113187 CH:3 elev.door oper.upgrades 19,387.00 19,387.00 Apr/02/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Motor Vehicles03/16/12Paid113188 suspension pkgs 26.00 26.00 One Call Concepts, Inc.03/16/12Paid113189 140 Regular Locate Tickets 184.80 184.80 R&S Industrial Supplies, Inc.03/16/12Paid113190 Misc. hardware supplies 11.35 11.35 Emerald Valley Auto Parts03/16/12Paid113191 Auto parts 2,378.85 2,378.85 Bound Tree Medical, LLC03/16/12Paid113192 MEDICAL SUPPLIES 14.80 MEDICAL SUPPLIES 935.47 950.27 Airgas Nor Pac, Inc.03/16/12Paid113193 STN16:02/2012 CYLINDER RENT 611.24 STN16:MEDICAL OXYGEN 74.69 STN3:02/2012 CYLINDER RENT 294.05 STN3:MEDICAL OXYGEN 23.68 STN3:MEDICAL OXYGEN 192.50 STN5:02/2012 CYLINDER RENT 701.50 STN5:MEDICAL OXYGEN 17.76 1,915.42 Sea Western, Inc.03/16/12Paid113194 EXTRICATION GLOVES (5) 167.24 167.24 L N Curtis & Sons03/16/12Paid113195 BR16: PARTS 760.09 760.09 Delta Sand & Gravel, Inc.03/16/12Paid113196 Ditching: 20 YDS 160.00 Ditching: 20 YDS (discount)-3.20 Ditching: 24 YDS 192.00 Ditching: 24 YDS (discount)-3.84 Ditching: 25 YDS 200.00 Ditching: 25 YDS (discount)-4.00 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 580.16 Office Imaging, Inc03/16/12Paid113197 TONER CARTRIDGE 93.46 93.46 Lane County Waste Management03/16/12Paid113198 Dump fees ending 2/29/12 1,420.54 1,420.54 Longbotham, Myra F03/16/12Paid113199 BAIL REFUND 20.00 20.00 Wasson, Leslie L03/16/12Paid113200 BAIL REFUND 22.00 22.00 Apr/02/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Georgianna, Casey J03/16/12Paid113201 OVERPAYMENT 4.00 4.00 My-Comm, Inc.03/16/12Paid113202 L14:RADIO REPAIR 222.00 RADIO REPAIR 32.00 REPAIR RADIO 83.85 337.85 Gunningham, Scott E03/16/12Paid113203 BAIL REFUND 800.00 800.00 Bransetter, Leslie D03/16/12Paid113204 BAIL REFUND 58.00 58.00 Taylor, Robert E03/16/12Paid113205 BAIL REFUND 52.00 52.00 Holst, James M03/16/12Paid113206 BAIL REFUND 52.00 52.00 Bennett, Paul D03/16/12Paid113207 BAIL REFUND 22.00 22.00 Brattain International Trucks, Inc.03/16/12Paid113208 BR16:REPAIRS 47.00 47.00 EDMS Inc03/16/12Paid113209 MONTHLY MAIL SERVICE 4,896.85 4,896.85 United Parcel Service03/16/12Paid113210 Feb 2012 shipping fees 105.99 MONTHLY SERVICE 126.07 232.06 Kohls03/16/12Paid113211 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION REFUND 24.99 VICTIM RESTITUTION REFUND 46.40 VICTIM RESTITUTION REFUND 50.00 171.39 Mahaney,Lori03/16/12Paid113212 VICTIM RESTITUTION REFUND 20.00 20.00 Albertson's, Incorporated03/16/12Paid113213 VICTIM RESTITUTION REFUND 60.00 60.00 Milioni, Ericka N03/16/12Paid113214 BAIL REFUND 110.00 110.00 Speulda, Hillary G03/16/12Paid113215 VICTIM RESTITUTION 20.00 20.00 Apr/02/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Zmuda,Linda03/16/12Paid113216 VICTIM RESTITUTION 200.00 200.00 76 Gas Station03/16/12Paid113217 VICTIM RESTITUTION 50.00 50.00 Wal*Mart03/16/12Paid113218 VICTIM RESTITUTION 123.39 123.39 Wal*Mart03/16/12Paid113219 VICTIM RESTITUTION 40.00 40.00 Drew Campbell03/16/12Paid113220 Pigeon trapping & removal 200.00 200.00 Lundberg,Christine Louise03/16/12Paid113221 February Mileage Reimbursement 155.79 March Cell Reimbursement 45.00 March Internet Reimbursement 40.00 240.79 Moore, Sheri03/16/12Paid113222 February Mileage Reimbursement 58.36 March Cell Reimbursement 45.00 March Internet Reimbursement 40.00 143.36 Ralston,Dave03/16/12Paid113223 March Cell Reimbursement 45.00 45.00 Woodrow, Marilee03/16/12Paid113224 March Cell Reimbursement 45.00 March Internet Reimbursement 40.00 85.00 Wylie,Hillary03/16/12Paid113225 March Cell Reimbursement 45.00 March Internet Reimbursement 40.00 85.00 Joe Pishioneri03/16/12Paid113226 March Internet Reimbursement 40.00 40.00 VanGordon, Sean03/16/12Paid113227 February Mileage Reimbursement 18.99 18.99 Life Line Training Ltd03/16/12Paid113228 Ultimate Survival Instincts 139.00LifeLine Training Ltd. 139.00 Aramark Uniform Services, Inc.03/16/12Paid113229 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 Cornell,Robert03/16/12Paid113230 VICTIM RESTITUTION 50.00 50.00 Apr/02/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cummins Northwest, Inc.03/16/12Paid113231 Veh.7064: ck.eng.light diag. 333.41 333.41 Professional Credit Service03/16/12Paid113232 BAIL REFUND 120.00 COLLECTION FEES 2,445.17 2,565.17 McNamara,Sarah03/16/12Paid113233 VICTIM RESTITUTION 37.50 37.50 LEMMON, ALEXIS LORRAINE03/16/12Paid113234 BAIL REFUND 1,925.00 1,925.00 Dodson,Anthony03/16/12Paid113235 VICTIM RESTITUTION 50.00 50.00 Powell, Kenan03/16/12Paid113236 BAIL REFUND 87.00 87.00 Sobel, Joyce03/16/12Paid113237 T-DEMOSS,GENENE ELIZABETH 75.00 T-Fourmyle,Joseph 75.00 150.00 Terese's Place03/16/12Paid113238 LOC Regional Meeting Snacks 310.00 310.00 Community Alliance for Lane County03/16/12Paid113239 Cesar Chavez Event - Publicity 200.00 200.00 Springfield Utility Board03/16/12Paid113240 SUB BILLING WK-2 21,648.10 21,648.10 O'Brien, Danielle J03/16/12Paid113241 T-Unser, Selena Marie 75.00 75.00 Maginnis,Margaret M03/16/12Paid113242 SC2-Riddle, Loren 150.00 SC3-KENNEDY,MICHAEL ROY 225.00 T-Gammell, Kristy A 75.00 T-HOPKINS,CHARLES 75.00 T-JUAREZCRUZ,ANTOLIN 75.00 T-SABIN,GAIL 75.00 675.00 Green, Barbara A.03/16/12Paid113243 BAIL REFUND 572.00 572.00 Truhn, David R, Psy. D. P.C.03/16/12Paid113244 Fitness to Proceed Eval 500.00 500.00 Apr/02/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Eckart, Stephany Marie-Aldridge03/16/12Paid113245 SC2-Brumwell, Jacob Anthony 150.00 T-ELU, CARLI 75.00 T-Hubbard, Gordon 75.00 T-Lawrence Brandon Glenn 75.00 T-PERPINAN, KRISTIN 75.00 T-Ramirez, Josaline 75.00 525.00 Overhead Door Company, Inc.03/16/12Paid113246 Maint.:Traffic gate repair 95.00 95.00 Yoshimoto, Brant03/16/12Paid113247 T-HAYES, RYAN L 75.00 T2-MOSKAL,WILLIAM EDWARD 150.00 T6-ACETI,DAVID ROBERT 450.00 675.00 Wiese, Ashlee Rochelle03/16/12Paid113248 T4-JONES,JENNIFER 300.00 300.00 Ikon Office Solutions, Inc.03/16/12Paid113249 February Copy Charges 28.91 28.91 Ikon Office Solutions, Inc.03/16/12Paid113250 AFICIO 3035 2/27-3/26/12 130.24 130.24 AMSAN, LLC03/16/12Paid113251 liners 89.86 urinal floor mats (12) 114.12 203.98 Cascade Health Solutions03/16/12Paid113252 audiometry screening 49.00 49.00 Eric Gorman03/16/12Paid113253 T-BANCROFT, TABITHA 75.00 T-HERNANDEZ, LAURICE 50.00 T-MAKAROWSKY, BRYAN 75.00 T-RODRIQUEZ, ERIC 50.00 T-THEIS, GAREN 75.00 T2-PEAIS, BRIAN 150.00 T2-PHOMMARINH, THIPHAKONE TEI 150.00 T2-RUST, MARGARET 100.00 T3-COX, LOREN 225.00 T3/SC4-STOFFAL, CHRISTOPHER 525.00 T6-ROBLERO, RAMIRO 300.00 1,775.00 Oregon Secretary of State03/16/12Paid113254 notary renewal-Prenevost 40.00 40.00 Heyman's Safe/Lock & Security, Inc.03/16/12Paid113255 3 keys 6.75 6.75 Apr/02/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lorenz, Casey J03/16/12Paid113256 Jury Duty 10.00 10.00 Remington, Aaron M03/16/12Paid113257 Jury Duty 10.00 10.00 Thorpe, Gavin S03/16/12Paid113258 Jury Duty 10.00 10.00 Woodworth, Janet L03/16/12Paid113259 Jury Duty 10.00 10.00 Antone, Brian J03/16/12Paid113260 Jury Duty 10.00 10.00 Clark, Billy J03/16/12Paid113261 Jury Duty 10.00 10.00 Gauble, Frederic A03/16/12Paid113262 Jury Duty 10.00 10.00 Barrister's Aide, Incorporated03/16/12Paid113263 COURIER SVCS FEB2012 97.75 97.75 CVALCO03/16/12Paid113264 Membership Dues 2012 165.00 165.00 Hinson, Jeffery H03/16/12Paid113265 Jury Duty 10.00 10.00 Lopez, Monica J03/16/12Paid113266 Jury Duty 10.00 10.00 Romero, Cristal03/16/12Paid113267 Jury Duty 10.00 10.00 Stobaugh, Ilona E03/16/12Paid113268 Jury Duty 10.00 10.00 Valerio, Carol E03/16/12Paid113269 Jury Duty 10.00 10.00 Wiley, Cindy03/16/12Paid113270 Jury Duty 10.00 10.00 Eggebraaten, Gale S03/16/12Paid113271 Jury Duty 10.00 10.00 Huber, Shyla K03/16/12Paid113272 Jury Duty 10.00 10.00 Apr/02/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Area Chamber of Commerce03/16/12Paid113273 Kelly Consulting - Glenwood 150.00 150.00 Access Information Management03/16/12Paid113274 Feb. 2012 shredding 156.00 156.00 Curtis, Jerry M.S.03/16/12Paid113275 FIT FOR DUTY EXAMS 375.00 375.00 Quality Code Publishing, LLC03/16/12Paid113276 Code Supplement 350.87 350.87 USA Mobility Wireless, Inc03/16/12Paid113277 Pager Srvc.: 3/8/12-4/7/12 15.26 15.26 Lane Co. Health & Human Services03/16/12Paid113278 CDBG Draw 2,516.71 2,516.71 Schultz, Dean03/16/12Paid113279 Heat replacement 2,000.00 2,000.00 The Plumbing Works, Inc.03/16/12Paid113280 Plumbing Repairs 433.60 433.60 Baker's Shoes and Clothing03/16/12Paid113281 DUTY BOOTS:B. BOETTCHER 199.95 DUTY BOOTS:J. HYDE 199.95 DUTY BOOTS:K. MURPHY 199.95 DUTY BOOTS:M. HUNDT 199.95 INSOLES:B. BOETTCHER 35.00 INSOLES:K. MURPHY 35.00 869.80 Buck's Sanitary Service, Inc.03/16/12Paid113282 FEB 2012 STANDARD UNIT-S16/B 67.84 67.84 Costco Wholesale03/16/12Paid113283 TOWELS/LAUNDRY SOAP 201.54 201.54 Associated Business Systems Corp03/16/12Paid113284 %R1060ADMCOPIER1/25-2/25/12 140.73 140.73 Eugene Power Tool Repair03/16/12Paid113285 L-14:LOCK KIT 71.35 71.35 Globalstar USA03/16/12Paid113286 %SVCS 1/16-2/15/12 86.87 86.87 City of Oakridge03/15/12Paid113287 AMB REV..MID-MONTH MARCH 2012 24,844.20 24,844.20 Apr/02/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kraaz, Kevin or Smith, Jolie03/15/12Paid113288 Batteries for Calculator 5.74Walmart Book of Stamps - ESD 9.00USPS Book of Stamps - ETSD 9.00USPS DSD/PW Luncheon 20.00Dollar Store Home Show Prize 8.87Knechts Autoparts Implementation Mtg 3/9/12 25.00WinCo LUCC Luncheon 1/5/12 8.99Sizzler LUCC Luncheon 3/1/12 10.88Sizzler Lunch/Mtg 10.00Springfield City Club Lunch/Mtg - BRT Research 7.95The Washburne Cafe MWMC Mtg Refreshments 1/13/12 19.98Costco MWMC Mtg Refreshments 2/9/12 19.98Costco Parking 2.75City of Eugene Postcard Stamps 5.80USPS Wrist Rest for Keyboard 17.99Best Buy 181.93 Oregon AFSCME Council 7503/19/12Paid113289 AFS DUES 3/16/2012 884.47 884.47 O.P.E.U.03/19/12Paid113290 OPEU Dues 3/16/2012 3,611.54 3,611.54 United Way Of Lane County03/19/12Paid113291 United Way 3/16/2012 1,732.50 1,732.50 Clerk of Court, Berkeley County03/19/12Paid113292 Garnish 3/16/2012 287.90 287.90 Office of the Trustee03/19/12Paid113293 Garnish 3/16/2012 1,696.62 1,696.62 United States Treasury03/16/12Paid113294 Garnish 3/16/2012 234.02 234.02 Communicate with CLASS Inc03/19/12Paid113295 Employee Development 1,194.00 1,194.00 Blue Cross Of Oregon03/19/12Paid113296 REFUND OVERPAYMENT:12-5408 370.23 370.23 PYRAMID TODAY'S OPTIONS03/23/12Paid113297 REFUND OVERPAYMENT:10-23622 273.32 273.32 DMAP-REFUND03/23/12Paid113298 REFUND OVERPAYMENT:12-6253 60.79 60.79 DMAP-REFUND03/23/12Paid113299 REFUND OVERPAYMENT:11-30392 67.02 67.02 DMAP-REFUND03/23/12Paid113300 REFUND OVERPAYMENT:12-4884 60.79 60.79 Apr/02/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND03/23/12Paid113301 REFUND OVERPAYMENT:12-4956 60.79 60.79 DMAP-REFUND03/23/12Paid113302 REFUND OVERPAYMENT:12-6627 60.79 60.79 DMAP-REFUND03/23/12Paid113303 REFUND OVERPAYMENT:12-6723 60.79 60.79 DMAP-REFUND03/23/12Paid113304 REFUND OVERPAYMENT:11-30856 67.02 67.02 DMAP-REFUND03/23/12Paid113305 REFUND OVERPAYMENT:11-30699 63.91 63.91 DMAP-REFUND03/23/12Paid113306 REFUND OVERPAYMENT:11-27944 131.03 131.03 The ODS Companies03/23/12Paid113307 REFUND OVERPAYMENT:11-30565 40.95 40.95 Department of Veterans Affairs03/23/12Paid113308 REFUND OVERPAYMENT:10-3706 286.86 286.86 MVP Health Care03/23/12Paid113309 REFUND OVERPAYMENT:08-15210 396.65 396.65 Singleton, Kim03/23/12Paid113310 Meals Exp-WEF School 156.45 156.45 Kraaz,Kevin M.03/23/12Paid113311 MWMC Mtg 3-9-12 26.97 26.97 Van Buskirk,Paul03/23/12Paid113312 REIMBURSE FOR SHIPPING 37.51UPS 37.51 Mongomery, Judith03/23/12Paid113313 HONORARIA POETRY READ/APR2012 100.00 100.00 Hallett, Quinton03/23/12Paid113314 HONORARIA POETRY READ/APR 2012 50.00 50.00 Witte, John03/23/12Paid113315 HONORARIA POETRY READ APR2012 50.00 50.00 Bell, Nathan03/23/12Paid113316 MILEAGE REIMB OMFOA CONF 140.97 140.97 Apr/02/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Judy Kenney or Jerry Smith03/23/12Paid113317 firearms equip. 26.55The Barons Den gas 5.00Chucks Serv. Ctr inmate supplies 46.00Dollar Tree inmate supplies-glasses 19.00dollar tree jail supplies-ointment 6.99BiMart kennel shelving 39.97BiMart laundry 28.75Mohawk Laundry license-Durango 86.00DMV live animal traps 54.24McKenzie Feed & Saddle meal tip 10.00Track Town meeting expense 17.96Fred Meyer mileage reimburse 2.00Glemser mileage reimburse 2.00Kistner mileage reimburse 2.00Douglas mileage reimburse 2.00Newton mo celebration 17.99Costco monthly celebration 17.99Costco parking 1.00Library Garage parking 1.25Library Garage parking 1.50Library Garage parking 1.60City of Portland parking 2.25Library Garage parking 2.25Library Garage parking 2.25Library Garage parking 2.25Library Garage per diem 17.00Bangkok Palace per diem 24.00 per diem 24.15Ethan Spencer per diem (5) 50.25Hawaiian Time per diem (5) 52.25Hawaiian Time range supplies 15.58Jerry's trng equipment 14.99Cabelas trng equipment 41.94Lowe's trng/teachers meals 29.85Arby's (4) 668.80 Collett, Aaron03/23/12Paid113318 Lunch per diem 18.00 Mileage Reimbursement 90.13 108.13 Nice, Susan03/23/12Paid113319 Security depost Suite 110 762.47 762.47 Ebsco Subscription Service03/23/12Paid113320 ADULT PERIODICALS 5.44 CREDIT SF-S-PL-34230-00-50.44 EBSCO DATABASES 6,640.00 6,595.00 Garden Interiors Inc03/23/12Paid113321 March 2012 plant care 65.00 65.00 Apr/02/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Automation Plus03/23/12Paid113322 IT Copeland Access Programming 160.00 160.00 Lane County Regional Information System03/23/12Paid113323 RIS/AIRS March Charges 42,292.33 42,292.33 Sage Maintenance Supply, Inc.03/23/12Paid113324 wax - jail floor 74.00 74.00 Small World Auto Center, Inc.03/23/12Paid113325 Veh.6060: F.pump&hngr w/sndr 350.00 350.00 ThyssenKrupp Elevator03/23/12Paid113326 CH:Elev.maint.3/1/12-5/31/12 3,161.41 3,161.41 Associated Business Systems Corp03/23/12Paid113327 %7041Z COPIER:03/15-04/15/12 129.13 %R2018 FMO COPIER (3/1-6/1/12) 131.25 Monthly Maint - MWMC Copier 29.95 290.33 Hoffmann, Steven03/23/12Paid113328 BAIL REFUND 1,275.00 1,275.00 McAllister, Hailey R03/23/12Paid113329 BAIL REFUND 22.00 22.00 Oldham,KennethSr03/23/12Paid113330 VICTIM RESTITUTION 25.00 25.00 OCCMA03/23/12Paid113331 Lodging - OCCMA Board Retreat 181.00 181.00 Maginnis,Margaret M03/23/12Paid113332 SC-Hammersley, Sharon Kaye 75.00 T-Bath, Cory Alan 75.00 T-Bradford, Beau 75.00 T-Gillespie, Russell Leonard 75.00 T-Smiith, Dylan Timothy 75.00 375.00 911 Supply03/23/12Paid113333 earphones (5) 214.20 handcuffs (10) 247.50 461.70 Office Depot, Inc.03/23/12Paid113334 envelopes 87.80 toner 142.36 wired tags-property 74.29 304.45 ERS Emergency Responder Services, Inc.03/23/12Paid113335 100W sire speaker drvr. 278.64 278.64 Apr/02/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Grainger, Inc.03/23/12Paid113336 2 rechrgbl.charging units V2 73.70 73.70 Cascade Health Solutions03/23/12Paid113337 DIRECTION EAP FEB2012 1,995.00 DRUG SCREENING PROG 124.00 MED EXPRESS SHARPS 500.00 MEDICAL EXAM 10.50 MEDICAL EXAM 24.50 MEDICAL EXAM 24.50 MEDICAL EXAM 328.00 MEDICAL EXAM 328.00 MEDICAL EXAM 328.00 MEDICAL EXAM 328.00 WELLNESS FEB 2012 4,740.31 medical expense-jail 554.75 medical expense-jail 23,972.81 33,258.37 Oregon Secretary of State03/23/12Paid113338 NOTARY-JANE 40.00 40.00 Simplex Grinnell LP03/23/12Paid113339 equip. maintenance 444.76 444.76 DISTRICT 19 SPRINGFIELD SCHOOL03/23/12Paid113340 business cards-D.Grice 24.50 24.50 Pacific Environmental Group, Inc.03/23/12Paid113341 Mill Race: Asbestos abatemt. 1,560.00 1,560.00 Capital Traffic Products03/23/12Paid113342 Ped. crossing trfc. signal 1,948.80 1,948.80 GONZALEZ, LUIS ENRIQUE03/23/12Paid113343 BAIL REFUND 1,000.00 1,000.00 McCain03/23/12Paid113344 10-M11542/412C,MAP4 2,100.00 2,100.00 MIG INC03/23/12Paid113345 Professional Serv 1/1-31/12 2,692.50 2,692.50 Cameron, McCarthy, Gilbert & Scheibe03/23/12Paid113346 Consult Serv 1/23-2/19/12 1,085.00 1,085.00 HDR Engineering Inc03/23/12Paid113347 Consult Serv 1/1-28/12 10,784.82 10,784.82 Daily Journal Of Commerce03/23/12Paid113348 MWMC - JOC bids 195.50 195.50 Apr/02/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Garten Services, Inc03/23/12Paid113349 CH: Landinscaping 2/23/12 303.98 JC: Landscaping 2/24/12 251.04 555.02 Thorp, Purdy, Jewett,Urness03/23/12Paid113350 MWMC Legal Services-Feb 7,642.96 7,642.96 Delta Sand & Gravel, Inc.03/23/12Paid113351 Ditching: 25 YDS 200.00 Ditching: 25 YDS (discount)-4.00 Ditching: 30 YDS 240.00 Ditching: 30 YDS (discount)-4.80 431.20 City of Eugene03/23/12Paid113352 Trng.:Dealg.w/Angry People 150.00 150.00 Apr/02/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books03/23/12Paid113353 Adult bks PO-2279 15.15 Adult bks PO-2302 23.99 Adult bks PO-2303 77.54 Adult bks PO-2322 32.11 Adult bks PO-2325 16.33 Adult bks PO-2327 16.96 Adult bks PO-2335 99.32 Adult bks PO-2339 42.28 Adult bks PO-2344 183.30 Adult bks Ref PO-2338 24.23 JR BOOKS PO 2342 25.86 JR bks PO-2311 5.44 JR bks PO-2343 182.69 ADULT REF-PO 2338 185.79 Adult bks PO-2296 15.15 Adult bks PO-2303 44.81 Adult bks PO-2322 33.88 Adult bks PO-2333 42.35 Adult bks PO-2335 46.63 Adult bks PO-2339 19.14 Adult bks PO-2344 46.00 Adult bks PO-2345 59.78 Adult bks PO-2345 77.96 JR BKS PO 2298 32.52 JR BKS PO 2343 20.56 ADULT REF- PO 2350 60.57 Adult AV PO-2328 20.19 Adult bks PO-2286 15.12 Adult bks PO-2339 54.46 Adult bks PO-2345 36.34 Adult bks PO-2351 486.15 JR BKS CRESSEY GRANT PO 2342 21.80 JR BKS PO 2331 11.48 JR BKS PO 2343 4.83 JR BKS PO 2349 18.97 JR BKS- PO 2349 171.34 2,271.02 Book Wholesalers,Inc.03/23/12Paid113356 ADULT NF 5.82 Adult bks PO-2299 14.97 JR bks- 20.10 JR bks- 32.22 YA BOOKS 63.52 136.63 Community Alliance for Lane County03/23/12Paid113357 SAFER DONATION CHAVEZ EVENT 50.00 50.00 OCLC, Inc.03/23/12Paid113358 CATALOGING AND METADATA 1,117.75 1,117.75 Apr/02/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Harris, Jet03/23/12Paid113359 FRIDAY ART WALK ENTERTAINMENT 100.00 100.00 Eckart Wostmann LLC03/23/12Paid113360 T-Leightley, Margaret Ann 75.00 T2-McGregor, Steven Wayne 150.00 225.00 Nitcher,Leslie T03/23/12Paid113361 T-Essary, David Lee 75.00 T-Fenske, John Edward 50.00 T-Wyatt, Joshua Wayne 75.00 T2/SC-Keen, Christine Anne 225.00 425.00 Access Information Management03/23/12Paid113362 Access Shredding 26.00 MARCH2012 STORAGE FEES 254.55 280.55 Professional Credit Service03/23/12Paid113363 BAIL REFUND 50.00 BAIL REFUND 100.00 COLLECTION FEES 3,186.42 3,336.42 Luidhardt, Deborah A03/23/12Paid113364 BAIL REFUND 22.00 22.00 Helfrich, Cody M03/23/12Paid113365 BAIL REFUND 22.00 22.00 Eckersley, Delmer03/23/12Paid113366 BAIL REFUND 22.00 22.00 Simrin, Wendy G03/23/12Paid113367 BAIL REFUND 22.00 22.00 RollY, Karen L03/23/12Paid113368 BAIL REFUND 32.00 32.00 Lane County Public Works Department03/23/12Paid113369 P21056 Materials Testing Servi 203.57 203.57 Cintas03/23/12Paid113370 medical supplies 244.62 244.62 Joe Pishioneri03/23/12Paid113371 February Mileage Reimbursement 129.20 129.20 Owen Equipment Company03/23/12Paid113372 Sweepers brooms 2,182.23 Veh.7034: 2 knobs 39.76 2,221.99 Rogge Concrete, LLC03/23/12Paid113373 5983 F St.:Curb/gutter bar rpr 1,290.00 1,290.00 Apr/02/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status West Group03/23/12Paid113374 WESTLAWPRO PLUS-OR 281.00 281.00 Peacehealth Laboratories03/23/12Paid113375 medical supplies 41.82 41.82 Lane Co. Health & Human Services03/23/12Paid113376 4th Quarter IGA Payment 32,098.75 32,098.75 Lane Co. Health & Human Services03/23/12Paid113377 CDBG Draw 1,541.75 1,541.75 Feola, Kelsea J.03/23/12Paid113378 T2-Thomas, Laurie Ann 150.00 150.00 Lohrke, Jesse03/23/12Paid113379 T,SC3-Sousley, Nicholas 300.00 T-Clark, Christina Ann 75.00 T2-Ohl, Katrina 150.00 525.00 Diamond, Robert E03/23/12Paid113380 BAIL REFUND 1,000.00 1,000.00 Callaghan, Terence R03/23/12Paid113381 BAIL REFUND 32.00 32.00 Gisler, Mary C03/23/12Paid113382 BAIL REFUND 11.00 11.00 Tucker, Jonathan M03/23/12Paid113383 BAIL REFUND 22.00 22.00 Ahrens, Nicholas S03/23/12Paid113384 BAIL REFUND 110.00 110.00 Hales, Penny M03/23/12Paid113385 OVERPAYMENT 4.00 4.00 Alexander,Jared William03/23/12Paid113386 BAIL REFUND 181.00 181.00 Aramark Uniform Services, Inc.03/23/12Paid113387 City Hall - Mat Cleaning Serv. 37.20 37.20 Springfield Public Schools03/23/12Paid113388 2010 COPS SOS GRANT REIMB 18,878.00 2010 COPS SOS Grant Reimburse 6,675.00 Bio-diesel fuel: 10,001 gals. 36,275.63 Unleaded fuel: 8,900 gals. 31,033.85 92,862.48 LEATHERS,BONNIE03/23/12Paid113389 FM:OVERPAYMENT-B LEATHERS 41.00 41.00 Apr/02/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status KNAUS,WILLIAM A03/23/12Paid113390 FM:REFUND OVERPAYMENT-W.KNAUS 41.00 41.00 PIERSON,KEVIN D03/23/12Paid113391 FM:OVERPAYMENT-K PIERSON 28.00 28.00 HAYTER-STEVENS, JOAN G03/23/12Paid113392 FM:OVERPAYMENT-J H-STEVENS 36.00 36.00 NW Natural03/23/12Paid113393 STN14:01/31-02/28/12 404.52 404.52 NW Natural03/23/12Paid113394 STN16:1/31-2/28/12 660.47 STN3:01/30-02/28/12 114.33 STN5:01/30-02/27/12 584.81 1,359.61 Oregon Assoc for Court Admn, Inc.03/23/12Paid113395 OACA Dues 2015-Jane 50.00 Spring OACA Conf-0415-17-Jane 175.00 225.00 Oregon Assoc for Court Admn, Inc.03/23/12Paid113396 OACA Dues 2012-Kathy 50.00 Spring OACA Conf-0415-17-Kathy 175.00 225.00 Hughes Fire Equipment, Inc.03/23/12Paid113397 BR16:PARTS 171.60 E16:REPAIRS 134.24 E5:REPAIRS 140.92 LIGHT BULB 17.00 TO3:REPAIRS 195.67 659.43 Legislative Counsel Committee03/23/12Paid113398 CRIMINAL CODE BOOKS 120.00 120.00 Schartz, Niles03/23/12Paid113399 ARTWALK SUPPLIES FEB 2012 57.85 57.85 Friends of the Springfield Library03/23/12Paid113400 WOODEN NICKELS/CREDITS 24.70 24.70 VP Consulting, Inc.03/23/12Paid113401 Laserfiche Annual Maintenance 10,918.18 10,918.18 Ashburn, John Wesley03/23/12Paid113402 VICTIM RESTITUTION 40.00 40.00 Sobel, Joyce03/23/12Paid113403 T2-Cifuentes, Sergio Ignacio 150.00 150.00 Morrell, John McEachren03/23/12Paid113404 Interpreting Services 74.00 74.00 Apr/02/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Yoshimoto, Brant03/23/12Paid113405 T-Scott, Armad Deandre 75.00 T3-Ladely, James Michael Jr. 225.00 T3-Pearson, Nicholas Dell 225.00 T4-Nelson, Byrd Robert IV 300.00 825.00 EARS03/23/12Paid113406 MWMC Radio Advertising 1,000.00 1,000.00 Hydrotex03/23/12Paid113407 Oil additive for all vehicles 2,318.36 2,318.36 Lane Transit District03/23/12Paid113408 Bus Pass 78.00 Bus Pass 78.00 Bus Pass 195.00 351.00 Weaver, Kathy J03/23/12Paid113409 BAIL REFUND 22.00 22.00 Springfield Utility Board03/23/12Paid113410 307 S 5th St -1/26-2/27/12 3,078.01 725 S 57th St - 1/26-2/27/12 40.91 BK #145 1/26-2/27/12 88.83 BK# Complex 1/26-2/27/12 2,283.42 BK#112- 1/26-2/27/12 215.26 BK#140 1/26-2/27/12 71.84 Boiler Rm - 1/26-2/27/12 139.58 Depot - 1/26-2/27/12 296.76 SUB BILLING WK 3-MAR 1,266.25 7,480.86 Hedlund, Mandy M03/23/12Paid113411 BAIL REFUND 22.00 22.00 Kraal, Kylee A03/23/12Paid113412 BAIL REFUND 32.00 32.00 Guard Publishing Company03/23/12Paid113413 Advertising 120.00 120.00 Osterkamp, Tammy L03/23/12Paid113414 Bail Refund 1,042.00 1,042.00 Cornell,Robert03/23/12Paid113415 Victims Restitution 50.00 50.00 Hilfiker, Troy D03/23/12Paid113416 BAIL REFUND 22.00 22.00 Torkay,Robin03/23/12Paid113417 Victims Restitution 50.00 50.00 Apr/02/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status McIntire, Felicia M03/23/12Paid113418 VICTIM RESTITUTION 200.00 200.00 Raborn, Victoria03/23/12Paid113419 BAIL REFUND 828.00 828.00 Woodson,Timothy03/23/12Paid113420 VICTIM RESTITUTION 100.00 100.00 Poole, Roger J03/23/12Paid113421 BAIL REFUND 1,071.00 1,071.00 REYES, SALINA JO03/23/12Paid113422 COMPENSATORY FINE 85.00 85.00 Alexander, Kevin J03/23/12Paid113423 VICTIM RESTITUTION 85.00 85.00 MOGSTAD, WENDY DIANE03/23/12Paid113424 VICTIM RESTITUTION 25.00 25.00 Jones,Larry03/23/12Paid113425 VICTIM RESTITUTION 75.00 75.00 Riggs, Callie M03/23/12Paid113426 VICTIM RESTITUTION 34.00 34.00 Sanchez, Megan A03/23/12Paid113427 VICTIM RESTITUTION 30.00 30.00 Travelstead,Robert03/23/12Paid113428 VICTIM RESTITUTION 25.00 25.00 O'Brien, Danielle J03/23/12Paid113429 T-Percell, Rustin Charles Jay 75.00 T2-Clevenger, Ronald Michael 150.00 T2-Drummond, Rickey Lee Jr. 150.00 T2-Penselin, Travis Haven 150.00 525.00 Rent-A-Center03/23/12Paid113430 VICTIM RESTITUTION 50.00 50.00 Costco Wholesale03/23/12Paid113431 SNACKS PW DIR INTVWS 121.26 121.26 Washington State Correctional Industries03/23/12Paid113432 inmate meals 2,484.87 2,484.87 Emerald Fruit & Produce, Inc03/23/12Paid113433 inmate meals 91.00 91.00 Apr/02/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SAIF03/23/12Paid113434 WC CLAIMS 22,555.34 22,555.34 Dell03/23/12Paid113435 IT Windows 7 Deployment Server 3,378.52 3,378.52 Nu-Vision Technologies03/23/12Paid113436 Phone System PBX Annual Maint 265.22 265.22 Jerry Brown Co., Inc.03/23/12Paid113437 FUEL:39.716 GALLONS 158.00 158.00 ZOLL Data Systems Inc03/23/12Paid113438 RESCUENET MAINT 4/1-6/30/12 8,566.68 8,566.68 The Pump Cafe03/23/12Paid113439 Implementation Lunch/Meeting 129.75 129.75 Sprint Solutions, Inc.03/23/12Paid113440 1/24-2/23/12 C-3 31.71 1/24-2/23/12 EL14,E4,E5,E16 79.32 1/24-2/23/12 TO3 19.83 1/24-2/23/12 TRAINING 51.54 182.40 Sea Western, Inc.03/23/12Paid113441 HELMETS/GLOVES 2,232.41 2,232.41 L N Curtis & Sons03/23/12Paid113442 GEAR BAGS (6) 361.19 361.19 My-Comm, Inc.03/23/12Paid113443 C3:RADIO REPAIR 183.00 STN4:RADIO REPAIR 332.50 515.50 Rural/Metro of Oregon Inc03/23/12Paid113444 FM MEMBER CHARGES 1/1-1/31/12 870.95 FM MEMBER CHARGES 2/1-29/12 1,150.44 2,021.39 Chase Embroidery & Digitizing03/23/12Paid113445 HEM UNIFPRM PANTS (5) 47.50 47.50 Sacred Heart Medical Center03/23/12Paid113446 FEB 2012 PHARMACY MEDS 60.69 FEBRUARY 2012 PYXIS FEE 200.00 M5:DEC 2011 PHARMACY MEDS 79.17 M5:JAN 2012 PHARMACY MEDS 129.13 468.99 Jerrys Building Materials03/23/12Paid113447 Draw-LOC Project 206.09 206.09 Roto Rooter03/23/12Paid113448 Plumbing Repairs 495.34 495.34 Apr/02/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane MicroBusiness03/23/12Paid113449 CDBG Draw 2,250.00 2,250.00 Oregon Apparatus Repair, Inc.03/23/12Paid113450 E4/540:INSPECT/REPAIR 2,207.07 EL14/542:INSPECT/REPAIR 7,051.79 M5/591:REPAIR 476.42 9,735.28 Immaculate Janitorial Services03/23/12Paid113451 BK- restroom service- Feb '12 140.00 140.00 Thornton Electric, Inc.03/23/12Paid113452 Repairs 725 S 57th St 1,189.27 1,189.27 Department of Veterans Affairs03/30/12Paid113453 REFUND OVERPAYMENT:10-17245 840.70 840.70 Department of Veterans Affairs03/30/12Paid113454 REFUND OVERPAYMENT:12-5233 338.63 338.63 Department of Veterans Affairs03/30/12Paid113455 REFUND OVERPAYMENT:11-27979 561.48 561.48 Medicare Refunds - OR03/30/12Paid113456 REFUND OVERPAYMENT:11-27402 470.44 470.44 Medicare Refunds - OR03/30/12Paid113457 REFUND OVERPAYMENT:11-5992 199.38 199.38 Aetna-Refunds03/30/12Paid113458 REFUND OVERPAYMENT:11-15610 631.00 631.00 The ODS Companies03/30/12Paid113459 REFUND OVERPAYMENT:11-30439 91.61 91.61 GLAZIER,DONALD03/30/12Paid113460 REFUND OVERPAYMENT:11-29018 10.00 10.00 Nagai, Gordon03/30/12Paid113461 PROGRAM:TIPS FOR TRAVELERS 75.00 75.00 Nancy Machado or Kathryn Reeder or03/30/12Paid113462 Bus Ticket 3.00LTD Crawl Suit 10.99Jerrys Home Improvement Flashlight 24.88Walmart Lunch/Chamber Meeting 5.00Roaring Rapids Pizza 43.87 Sander,Faye M.03/30/12Paid113463 Work clothing reimb-2 pr.jeans 79.98 79.98 Laudati,Niel03/30/12Paid113464 UF - Per Diem for Meals 271.00 271.00 Apr/02/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Charboneau,Kimberly03/30/12Paid113465 uniform pants 54.00 54.00 Strickland P.C.,James R.03/30/12Paid113466 Reimbersment Glass for Bench 71.00 71.00 RHODA, WILLIAM W03/30/12Paid113467 BAIL REFUND 50.00 50.00 Office World, Inc.03/30/12Paid113468 install services/desks-records 440.00 440.00 911 Supply03/30/12Paid113469 uniform - Barth 71.19 71.19 Auto Pro's Inc.03/30/12Paid113470 Veh.7101: 4-17565R14 tires 208.00 208.00 McKenzie By Sew On03/30/12Paid113471 uniforms 48.00 48.00 McKenzie Animal Hospital, PC03/30/12Paid113472 K-9 care -Tjenco 82.20 82.20 Galardi Consulting, LLC03/30/12Paid113473 Regional WW Model Update 6,760.00 6,760.00 RW Towing03/30/12Paid113474 patrol veh tow 75.00 veh tow lic#TCF894 110.00 185.00 Springfield Utility Board03/30/12Paid113475 Electricity 20,124.50 SUB BILLING WK 4-MAR 844.83 VICTIM RESTITUTION 25.00 20,994.33 Fitness Equipment03/30/12Paid113476 EAIP EXPENSE- FLS STA#14 5,044.00 EAIP EXPENSE- FLS STA#3 5,044.00 EAIP EXPENSE- FLS STA#4 5,044.00 15,132.00 Beecher Carlson Insurance Agency llc03/30/12Paid113477 RENEW/SELF INSURER BOND 4,500.00 4,500.00 SJ Olson Publishing, Inc03/30/12Paid113478 Advertising 26.26 26.26 Travelstead,Robert03/30/12Paid113479 VICTIM RESTITUTION 25.00 25.00 Apr/02/2012Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AMSAN, LLC03/30/12Paid113480 %CLEANING SUPPLIES 206.50 %CLEANING SUPPLIES 206.50 %CLEANING SUPPLIES 206.50 %CLEANING SUPPLIES 422.84 CLEANING SUPPLIES 29.03 CLEANING SUPPLIES 60.10 CLEANING SUPPLIES 76.78 CLEANING SUPPLIES 82.35 CLEANING SUPPLIES 86.86 Change stn. belt kit 29.33 cleaning supplies 652.98 dispenser-69.49 dispenser 69.49 shower curtain/equip. 316.88 tissue 182.43 2,559.08 Conrich Electric LLC03/30/12Paid113481 CH: Replace ballast 365.00 CH: strobing LED cans 70.00 435.00 Delta Sand & Gravel, Inc.03/30/12Paid113482 Ditching: 5 YDS 40.00 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 Ditching: 5 YDS (discount)-.80 78.40 Six Robblees, Inc.03/30/12Paid113483 1-3/8"x25' hose 47.63 47.63 Sunshine Plant Care03/30/12Paid113484 CH: plant service 01/12 125.00 CH: plant service: 02/12 125.00 250.00 Thornton Electric, Inc.03/30/12Paid113485 FS3: Install low-volt switch 160.74 FS4: Install 1 T-Stat 146.00 FS5:Install ballast kit & lamp 339.08 645.82 North West HazMat, Inc.03/30/12Paid113486 UltraSorb 248 absorbnt:95 bags 552.50 552.50 Galt Foundation03/30/12Paid113487 Custodial svc. thru 3/10/12 266.56 Custodial svc. thru 3/3/12 333.20 599.76 Jerry Brown Co., Inc.03/30/12Paid113488 Prem.unleaded fuel:44.298 gal. 179.44 179.44 Emerald People's Utility District03/30/12Paid113489 Jasper Meadows pump stn.util. 61.19 61.19 Apr/02/2012Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.03/30/12Paid113490 Laundry Service & Supplies 34.80 Laundry Service & Supplies 74.00 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 237.20 Pacific Power Products03/30/12Paid113491 Veh.7065: PTO driveline repair 10,448.53 10,448.53 Bauer, Travis Wesley03/30/12Paid113492 BAIL REFUND 1,042.00 1,042.00 Stanley Convergent Security03/30/12Paid113493 FS3: Chk. trouble signal 214.00 214.00 Washington State Correctional Industries03/30/12Paid113494 inmate meals 2,279.42 2,279.42 Traffic Safety Supply Co., Inc.03/30/12Paid113495 Signs & sign hardware 581.10 581.10 Barrister's Aide, Incorporated03/30/12Paid113496 Barrister's Aide 37.26 Barrister's Aide 55.89 93.15 Nitcher,Leslie T03/30/12Paid113497 T Abranski, Justin Kyle 75.00 T-Bearden, Burgle J 75.00 T3/SC-Cole, Michael 300.00 450.00 Eckart, Stephany Marie-Aldridge03/30/12Paid113498 SC-Guzmangarcia, Cesar 75.00 SC-Offill, Justin J 75.00 T-Guzmangarcia, Cesar 75.00 T-Guzmangarcia, Cesar 75.00 T-Mena, Afecis M 75.00 375.00 Owen Equipment Company03/30/12Paid113499 Veh.7064: 1 thrust washer 29.21 29.21 Dyson, Thomas W03/30/12Paid113500 BAIL REFUND 169.00 169.00 Maginnis,Margaret M03/30/12Paid113501 T- Lewis, Jeremy S 75.00 T-Blaney, Billyjacob 75.00 T2-Kennedy, Michael R 150.00 300.00 Tyler Technologies, Inc03/30/12Paid113502 Tyler Courts Progress Payment 56,120.00 56,120.00 Apr/02/2012Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status LANGAN, ANDREW W03/30/12Paid113503 BAIL REFUND 158.00 158.00 Kohls03/30/12Paid113504 VICTIM RESTITUTION REFUND 59.00 59.00 GARCIA,ORLANDO03/30/12Paid113505 VICTIM RESTITUTION REFUND 50.00 50.00 SIEGEL, EVA ROSE03/30/12Paid113506 OVERPAYMENT REFUND 5.00 5.00 ANDERSON,MEGAN03/30/12Paid113507 COMPENSATORY FINE REFUND 40.00 40.00 Wiese, Ashlee Rochelle03/30/12Paid113508 SC-Miller, Brady C 75.00 SC2-Meyer, William H III 150.00 T-Humble, Shaunacy M 75.00 T-Traylor, William S 75.00 375.00 Accessibility Northwest03/30/12Paid113509 Barbee, Vickie 45.00 HAWES, KORBIN E 12-269 45.00 90.00 Jensen, Kurt A03/30/12Paid113510 BAIL REFUND 110.00 110.00 Hess, Scott W03/30/12Paid113511 BAIL REFUND 10.00 10.00 Svendsen, Rachel A03/30/12Paid113512 BAIL REFUND 22.00 22.00 Associated Business Systems Corp03/30/12Paid113513 COPIER MAINTENANCE AGREEMENT 94.83 Ricoh 650 copier maint. 106.97 monthly copy mach lease 61.73 monthly copy mach lease 209.48 473.01 Professional Credit Service03/30/12Paid113514 COLLECTION FEES 3,187.89 3,187.89 Sobel, Joyce03/30/12Paid113515 SC-Rodriguez, Eric I 75.00 T-Bayer, Misty N 50.00 T2-Rodriguez, Eric I 150.00 275.00 SHARI'S RESTURANT03/30/12Paid113516 Victims Restitution 50.00 50.00 Apr/02/2012Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cook,Ross Henry03/30/12Paid113517 Victims Restitution 50.00 50.00 Comcast03/30/12Paid113518 business fee, internet start 66.95 66.95 Kennedy/Jenks Consultants, Inc.03/30/12Paid113519 Engineering Serv 1/18-2/24/12 4,817.21 4,817.21 Knife River, Inc.03/30/12Paid113520 3/4"-0" crushed rock-6.81 TN 54.48 54.48 Sierra Springs03/30/12Paid113521 WATER SERVICE 13.84 Water Service - Exercise Rm 89.67 103.51 Gale03/30/12Paid113522 ADULT BKS 1,689.00 1,689.00 Baker & Taylor Books03/30/12Paid113523 Adult bks PO-2322 48.44 Adult bks PO-2335 46.03 Adult bks PO-2339 36.34 Adult bks PO-2344 122.20 Adult bks PO-2345 45.11 Adult bks PO-2351 217.34 Adult bks PO-2352 436.14 JR bks PO-2331 13.73 JR bks PO-2343 20.54 JR bks PO-2343 42.81 1,028.68 Book Wholesalers,Inc.03/30/12Paid113524 JR bks- 32.74 32.74 Office Depot, Inc.03/30/12Paid113525 OFFICE SUPPLIES 30.52 30.52 Showcases, Inc.03/30/12Paid113526 AV NOTEBOOKS 12.40 AV NOTEBOOKS & PGS 1,566.32 1,578.72 Guard Publishing Company03/30/12Paid113527 LEGAL NOTICE-5247346 112.50 112.50 Kittelson & Assoc., Inc.03/30/12Paid113528 DT Circulation Study - Aug 27 1,957.19 DT Circulation Study - Nov. 26 4,827.19 DT Circulation Study-Feb 2012 6,634.61 13,418.99 Lundberg,Christine Louise03/30/12Paid113529 UF - Per Diem for Meals 271.00 271.00 Apr/02/2012Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comfort Flow Heating03/30/12Paid113530 JC: Major maint./filter change 855.00 855.00 Morrell, John McEachren03/30/12Paid113531 Carrillorehbach, Javier 64.00 Solanolujan, Avelino 64.00 128.00 Bound Tree Medical, LLC03/30/12Paid113532 %MEDICAL SUPPLIES 665.40 665.40 Airgas Nor Pac, Inc.03/30/12Paid113533 %STN16:MEDICAL OXYGEN 104.41 STN 3:MEDICAL OXYGEN 62.53 STN3:MEDICAL OXYGEN 11.49 STN3:MEDICAL OXYGEN 17.76 STN5:MEDICAL OXYGEN 11.84 STN5:MEDICAL OXYGEN 17.76 225.79 Oregon Shadow Theatre03/29/12Paid113534 PERFORMANCE 3/31/12 800.00 800.00 Manley Administrative Services03/08/12Paid990511 HRA CLAIM ACTIVITY 89,971.72 89,971.72 Apr/02/2012Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America03/15/12Paid990512 (3) Safety Vests 159.26SAFETY SMART GEAR 1 Sanitaire vacuum 119.45AMSAN #420 1 core&coil repl. kit 91.12PLATT ELECTRIC 080 1 governor part 17.75GENERAL TRAILER PARTS 1-3/8 bulk-6G-6MP 61.97A1 COUPLING & HOSE 5 10 street lights 114.98PLATT ELECTRIC 080 1099 MISC FORMS 7.29OFFICE DEPOT #1078 12 lightbulbs-str.lights 153.00PLATT ELECTRIC 080 12x20'tarp for cold mix 38.99JERRYS HOME-SPRINGFIEL 18 - round face deadbolts @ $5 95.22HD SUPPLY FACILITIES M 18V battery pk/2 cplrs. 107.97JERRYS HOME-SPRINGFIEL 2 caution tape rolls 24.00BULLFROG ENTERPRISES 2 flukes for chkg loops 42.00PLATT ELECTRIC 080 2 hardhat faceshields 29.80ROBERTS SUPPLY CO INC 2 keys by code 26.50HEYMAN'S ENTERPRISES L 2 pole switches 1.38JERRYS HOME-SPRINGFIEL 2-LT235 tires 381.58GCR TIRE CENTERS AND T 2-gal.sprayer 49.99JERRYS HOME-SPRINGFIEL 20 flagger books:ODOT 132.00CHEMEKETA CCBI 22' ladder 167.99JERRYS HOME-SPRINGFIEL 23rd/G St. ADA ramp supp. 10.18JERRYS HOME-SPRINGFIEL 3 - iPad Stylus 29.07AMAZON MKTPLACE PMTS 3 file tools 13.97JERRYS HOME-SPRINGFIEL 6 pr.gloves & wipes 35.82SANDERSON SAFETY SUPPL 6" workshop vise 139.99JERRYS HOME-SPRINGFIEL 84 filters 12x16x1 288.00MARSHALL`S AIR MASK BAGS (20) 402.79WITMER PUBLIC SAFETY G APWA Luncheon-Rhonda 48.00KOWLOON RESTAURANT Adapter for mini cam 5.95NORVAC ELECTRONICS Adjust/repair lock 70.00HEYMAN'S ENTERPRISES L Adult DVD 120.00SENTIMENTAL PRODUCTS Adult Fiction 118.93Amazon.com Adult Fiction GM High Demand 159.51Amazon.com Adult Nonfiction 12.63Amazon.com Adult Nonfiction 87.00AMZ MYHABIT.com Airport Shuttle 17.00TAXI OF DALLAS DFW Award Application - State of t 90.00HERMES CREATIVE AWARDS BATTERIES FOR HELMET LIGHTS 79.98AMAZON MKTPLACE PMTS BK: Cap & plug 10.48JERRYS HOME-SPRINGFIEL BK:rain gutter splash blk. 7.75WILLAMETTE GRAYSTONE BK:wingnut for sewer 5.99JERRYS HOME-SPRINGFIEL BR16:HARDWARE 39.11JERRYS HOME-SPRINGFIEL BR16:MOUNTING HARDWARE 6.00R&S INDUSTRIAL SUPPLIE BR16:MOUNTING HARDWARE 23.25R&S INDUSTRIAL SUPPLIE BRUSH16:CHAINSAW 699.95ALL SEASONS EQUIPMENT Bag of Ice - Pretreat 1.39DARI MART # 39 Batteries for Security system 9.98RADIOSHACK COR00137067 Bloodmobile Cookies 14.27SAFEWAY STORE00010942 Bookdrop Bin 9.50BIG LOTS #45400045476 Brochure Holders 23.98STAPLES 00114538 C3:RETURN WIPER BLADES-14.38BI-MART C3:WIPER BLADES/SOLUTION 16.88BI-MART Apr/02/2012Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CERTIFICATION RENEWAL 80.00INT'L CODE COUNCIL INC CH: 2 brackets 1.98JERRYS HOME-SPRINGFIEL CH: 4 lightbulbs-pkg.lot 28.68PLATT ELECTRIC 080 CH: Bit & covers 10.07JERRYS HOME-SPRINGFIEL CH: Paint 233.20SHERWIN WILLIAMS #8126 CH: Paint & supplies 148.90SHERWIN WILLIAMS #8126 CH: Paint supplies 17.72SHERWIN WILLIAMS #8126 CH: Paint supplies 28.18SHERWIN WILLIAMS #8126 CH: blower oil 22.38RAMSEY WAITE CO INC CH:cig.butt.can hrdwr. 17.17JERRYS HOME-SPRINGFIEL CH:glue & putty knife 25.16JERRYS HOME-SPRINGFIEL CIP Meeting Exp 6.67WM SUPERCENTER CLIENT PAPERWORK RECEIPTS 10.95USPS 40795204734006049 CORONA AUTO X:M HUNDT, P STARK 990.00PAYPAL CORONAFIREF CREDIT RETURNED COAT-50.00WILCO SPRINGFIELD-523 Caseron spreader 25.99WILCO SPRINGFIELD-523 Catch basin grate 195.00GIBSON STEEL BASINS IN Cold mix: 6.48 TONS 628.56PORTER W YETT COMPANY Connector for Council Chambers 29.00EUGENE MAC STORE, THE Crime scene diagram program 309.00THE CAD ZONE, INC. Custodial supplies 123.69AMSAN #420 Custodial supplies 427.99AMSAN #420 DAS SPO TRAINING 5/8/12- STMT 125.00OR DAS SPO TRAINING DAS SPO TRAINING 6/21/12- PURC 125.00OR DAS SPO TRAINING DIAMOND PARKING E747 - Purchas 1.50DIAMOND PARKING E747 DIAMOND PARKING In Eugene 1.50DIAMOND PARKING E747 DIAMOND PARKING in Eugene 1.50DIAMOND PARKING E747 DOLRTREE Wellness Program Priz 15.00DOLRTREE 1470 00014704 E4:LIGHT BULBS 14.26KNECHTS AUTOPARTS 3 ENGINE OIL/POWER TOOLS 71.78ALL SEASONS EQUIPMENT Educational Supplies 11.99FRED-MEYER #0328 Educational Supplies 708.344IMPRINT Employee Development 150.00OSU CIVIL ENGINEERING Environmental Education 85.00ORIENTAL TRADING CO Environmental Education 614.50ORIENTAL TRADING CO FLS Extended Warranty MDCs (5) 1,250.00CDW GOVERNMENT FLS Gerard Ergonomic Trackball 29.99DRI LOGITECH STORE FLS Mobile Computer Accessorie 89.39AMAZON MKTPLACE PMTS FLS Mobile Data Computers (3) 22,912.50MOTOROLA, INC. - ONLIN FLS Panasonic Tough Book Mobil 18,304.45CDW GOVERNMENT FS14: 2 lightbulbs 2.98PLATT ELECTRIC 080 FS14: 2 lightbulbs 10.40PLATT ELECTRIC 080 FS14: 5 pltd. filters 39.95JERRYS HOME-SPRINGFIEL FS16 laquer 33.96JERRYS HOME-SPRINGFIEL FS16: kitchen mtls. 48.14JERRYS HOME-SPRINGFIEL FS5: 1 lightbulb 12.75PLATT ELECTRIC 080 FUEL PURCHASE MADE IN ERROR 50.00SHELL OIL 574431502QPS FUEL:OUT OF AREA TRANSFER 20.00SHELL OIL 574424753QPS File Transfer Software/Finance 54.95CBI IPSWITCH Flow meter supplies 7.94JERRYS HOME-SPRINGFIEL GET WELL FLOWERS FOR COUNCILOR 60.00FTD CENTENNIAL FLORIST Gen. Contractor Inspect Manual 45.00ODOT TRAINING Graffiti supplies 31.38SHERWIN WILLIAMS #8126 Apr/02/2012Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Heyman Locks 8.60HEYMAN'S ENTERPRISES L IPMA Membership for HR Staff ( 587.00INTERNATIONAL PUBLIC M IT Hard Drive 139.99WWW.NEWEGG.COM IT Monitor Cables 49.28MONOPRICE INC IT Network Cables 135.25BLK BOX CORP IT Network Cables 179.50CDW GOVERNMENT IT Network Cables 271.80CDW GOVERNMENT IT Network Patch Cables 122.60CDW GOVERNMENT IT Sarrett PC 1,403.06DMI DELL K-12/GOVT IT Supplies/Compressed Gas Dus 32.44SYX TIGERDIRECT.COM IT Tape Backup System Annual M 13,429.76SPECTRA LOGIC CORP JC: 9V&3V batteries 47.12BATTERIES PLUS # 2 JC: Foam & wood 14.15JERRYS HOME-SPRINGFIEL JR AV 42.41AMAZON MKTPLACE PMTS JR AV 49.47AMAZON MKTPLACE PMTS JR AV 117.57AMAZON MKTPLACE PMTS JR AV Cressey 32.66AMAZON MKTPLACE PMTS JR Program Supplies 326.95LAKESHORE LEARNING MAT Jail: 3 sec. screws 5.97JERRYS HOME-SPRINGFIEL Jail: 6 lightbulbs 68.80PLATT ELECTRIC 080 Jail: B-pod repair-lock 25.08MID-VALLEY GLASS Jail:freezer&ice machine 1,025.75CLAY'S REFRIGERATION Jasper fence repair 13.00LOST CREEK INDUSTRIES Justice Center WiFi Equipment 5,773.56CDW GOVERNMENT KEYS/LOCKS 36.42JERRYS HOME-SPRINGFIEL Keybrd for minicam 42.67SEAL SHIELD Kindle for Drawing 99.00Amazon.com Label maker: 5 tapes 57.30PTOUCHDIRECT COM Legislative Committee Meeting 8.70THE PUMP CAFE Loop testg.detectn.meter 499.95PLATT ELECTRIC 080 Lunch Meeting RE and BS 15.75OUR DAILY BREAD RESTAU M16:WIPER BLADES 20.98KNECHTS AUTOPARTS 3 MEALS:OUT OF AREA TRANSFER 36.31BANNINGS RESTAURANT MEALS:OUT OF AREA TRANSFER 38.84CLAIM JUMPER-TUALATIN MEALS:OUT OF AREA TRANSFER 42.61CLAIM JUMPER-CLACKAMAS MEALS:OUT OF AREA TRANSFER-MCD 8.36MCDONALD'S F13829 MEDICAL SUPPLIES 130.40ARMSTRONG MDCL IND INC MEDICAL SUPPLIES 250.93ARMSTRONG MDCL IND INC MEMBERSHIP DUES 2012-13-FIN 260.00OREGON SOCIETY OF CPAS MPC Meeting - Parking 1.50DIAMOND PARKING E759 Mayor and Stan Biles Meeting 19.70THE PUMP CAFE Mayor's Meet N Greet - Snacks 5.78FRED-MEYER #0328 Meeting - Gino & Jeff meal 16.25TERESE S PLACE Meeting Expenses 1.50LANE TRANSIT TICKETS Meeting Expenses 1.50LANE TRANSIT TICKETS Meeting Expenses 2.25STATION E745 Meeting Expenses 5.00DIAMOND PARKING # E734 Meeting Expenses 6.60ALLANN BROS COFFEE 8 Meeting Expenses 9.00JUNE Meeting Expenses 9.60ALLANN BROS COFFEE 8 Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.00HILTON GARDEN INNS F&B Meeting Expenses 12.00KOWLOON RESTAURANT Apr/02/2012Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Meeting Expenses 12.00HILTON GARDEN INNS F&B Meeting Expenses 12.88BUDDYS DINER Meeting Expenses 30.00SPRINGFIELD CITY CLUB Meeting Expenses 40.25THE PUMP CAFE Membership Renewal-Len/NATOA 875.00NATOA Meters/stk:D&6V batteries 163.26BATTERIES PLUS # 2 Mtg. expense 9.88QUIZNOS SUB #5255 QPS Mtg.-bus: day pass 3.00LANE TRANSIT TICKETS Museum: adjust strike 20.00HEYMAN'S ENTERPRISES L NATIONAL PUBLIC EMPLOY - Purch 299.00NATIONAL PUBLIC EMPLOY NCEES Examination Fees 265.00NCEES Nameplates & MWMC Mug 85.10CSCDENGRVG5417466410 OFFICE SUPPLIES FINANCE 10.26OFFICE DEPOT #1078 OFFICE SUPPLIES:TRAINING 51.55STAPLES 00114538 OFFICEMAX CT IN#288709 - Purch 23.50OFFICEMAX CT IN#288709 OLA Conference 194.00OREGON LIBRARY ASSOCIA OMFOA CONFERENCE REGISTRATION 295.00OMFOA OMFOA CONFERENCE REGISTRATION 350.00OMFOA ONLINE LABELS - Lascherfiche p 482.35ONLINE LABELS Office supplies 29.01Staples Contra00710004 PAYPAL OCHCP - Oregon Health 40.00PAYPAL OREGONCOALI PROF SVCS AUDIT FOR FY11 5,000.00GROVE MUELLER & SWANK PROFESSIONAL LAND S - Purchase 107.00PROFESSIONAL LAND S PRSA Meeting 2/2/2012 20.00GREATER OR CHAPTER PRS PVC pipe-3/4x10' 8.28JERRYS HOME-SPRINGFIEL PW Enos Ergonomic Mouse 40.98NEWEGG.COM 18003901119 PW KEY COPIES 8.05HEYMAN'S ENTERPRISES L Paint 23.09SHERWIN WILLIAMS #8126 Paint supplies 4.59SHERWIN WILLIAMS #8126 Paint supplies 16.04SHERWIN WILLIAMS #8126 Painting supplies 7.47JERRYS HOME-SPRINGFIEL Paper Towels 20.97SAFEWAY STORE00003111 Parking Exp-Pretreat Mtg 1.75DIAMOND PARKING E759 Pepper spray 53.94GUN PRO SHOOTING SUPPL Police Laptop Power Adapter 53.39DMI DELL K-12/GOVT Pretreat Safety Clothing 120.96SANDERSON SAFETY SUPPL Pretreat Supplies - Ice 2.78DARI MART # 39 Pretreat Supplies - Ice 2.78DARI MART # 39 Public Land Survey Training 160.00OSU CIVIL ENGINEERING Puppets for JR Programming 146.59SHOPTRN FOLKMANIS ROTARY SPONSOR SUPPORT 250.00SPFLD TWIN RVRS ROTARY RUBBER STAMP FOR MCMAHAN 51.00CSCDENGRVG5417466410 Receptacle covers 7.78JERRYS HOME-SPRINGFIEL Renew Professional Certificait 400.00OSBEELS Rotary Lunches 68.75HOLIDAY INN RESTAURANT S.57th St.house rprs. 120.00MARSHALL`S S.57th St.house rprs. 285.17MARSHALL`S S.57th house rpr.matl. 33.87JERRYS HOME-SPRINGFIEL S.57th house rpr.mtls. 31.76PLATT ELECTRIC 080 S.57th house rpr.supp. 12.38BI-MART S.70th ditch-shoring 30.98JERRYS HOME-SPRINGFIEL SCBA BOTTLE THREAD PROTECTORS 16.44SINCLAIR & RUSH, INC SCBA BOTTLE THREAD PROTECTORS 126.44SINCLAIR & RUSH, INC Apr/02/2012Run Date 62Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SCY Booth Kelly MidTerm - Bus 3.00LANE TRANSIT TICKETS SCY Booth Kelly MidTerm - Bus 3.00LANE TRANSIT TICKETS SCY Booth Kelly MidTerm - Bus 3.00LANE TRANSIT TICKETS SCY Booth Kelly MidTerm - Bus 3.00LANE TRANSIT TICKETS SCY Event - Bus Pass - Courtne 3.00LANE TRANSIT TICKETS SCY Event - Bus Pass - John Ta 3.00LANE TRANSIT TICKETS SCY Event - Bus Pass - John Ta 3.00LANE TRANSIT TICKETS SCY Event - Bus Pass - Marcy P 3.00LANE TRANSIT TICKETS SCY Event - Bus Pass - Rhonda 3.00LANE TRANSIT TICKETS SCY Event Bus Pass - Towery 3.00LANE TRANSIT TICKETS SJC UPS Maintenance/Battery Re 4,274.70CDW GOVERNMENT SJC WiFi Devices 73.90CDW GOVERNMENT SPFD CofC-BAH/2/8/12LM 7.00SPRINGFIELD CHAMBER OF SPRINGFIELD CITY CLUB - Purcha 71.00SPRINGFIELD CITY CLUB STN14:EXTENSION CORDS 69.97JERRYS HOME-SPRINGFIEL STN3:FAX TONER CARTRIDGE 37.99OFFICE DEPOT #920 STN3:PENS 13.98STAPLES 00114538 STN3:TRUCK WASH 7.49KNECHTS AUTOPARTS 3 STN4:KITCHEN SUPPLIES 29.99FRED-MEYER #0328 STN5:BOWLS 29.90BI-MART STROBE LIGHTS FOR RITPACKS 199.90MELEN LLC Safety Recogntn.-P7001 200.00WM SUPERCENTER Safety clothing 167.33SANDERSON SAFETY SUPPL Safety vests-3 pk. 39.95TERRA TECH LLC Saw repair & supplies 24.40RAMSEY WAITE CO INC Sawhorse 19.99JERRYS HOME-SPRINGFIEL Shelving: 33CVC 56.97JERRYS HOME-SPRINGFIEL Shop htr:propeller 12.87WW GRAINGER Shop: pest control supp. 53.97JERRYS HOME-SPRINGFIEL Sign reflctvty test supp. 50.89PLATT ELECTRIC 080 So.B prkg.lot fence rpr. 50.97JERRYS HOME-SPRINGFIEL Soap 3.29BI-MART Soap & scrubbers 10.27JERRYS HOME-SPRINGFIEL Spanish Materials 138.10BARNES & NOBLE #2978 St.sgnl.-69th/Main btrys. 5.46BI-MART Stakes for locates 29.10ROBERTS SUPPLY CO INC Steel for wet mat'l.bin 22.00JIM BARR ENT INC Stormwater Program Supplies 8.37KNECHTS AUTOPARTS 3 Stormwater Program-Parking 1.25STATION E745 Str.lights:4 lightbulbs 51.00PLATT ELECTRIC 080 Supplies for JR Programs 105.90ECC DSS-Disc Sch Suppl Supplies for JR Programs 149.98ECC DSS-Disc Sch Suppl Supplies: 33TTR 28.98KNECHTS AUTOPARTS 1 TEAM Springfield Econ Dev Meet 64.15TERESE S PLACE TERESE S PLACE - Purchase 69.00TERESE S PLACE THE PUMP CAFE - EE Recognition 216.00THE PUMP CAFE TO3: FUEL (TO22 ON LOAN) 143.02SEQUENTIAL BIOFUEL TO3:FUEL (EUGENE TO22) 108.18SEQUENTIAL BIOFUEL TRAFFIC SAFETY CONES (5) 123.99VIEWBRITE SAFETY PRODU TV cable-splicg.suppl. 95.48JERRYS HOME-SPRINGFIEL Tool rm: recip.blade 25.99JERRYS HOME-SPRINGFIEL Train Ticket - Salem 39.00AMTRAK .CO0391000630361 Trash bags 19.98JERRYS HOME-SPRINGFIEL Apr/02/2012Run Date 63Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Travel Lane County Meeting 14.00TRAVEL LANE COUNTY Two 1-5/8x10' 12G chan 37.94JERRYS HOME-SPRINGFIEL UNIFORM SWEATSHIRTS(16) 40.00MCKENZIE BY SEW ON Uniform COAT/PANTS 176.98WILCO SPRINGFIELD-523 Util.Loc.trng.-3/6-3/7/12 100.00PAYPAL OREGONUTILI Util.knife (swap)-1.00JERRYS HOME-SPRINGFIEL Veh.7021:transmsn.svc. 225.00SPRINGFIELD TRANSMI Veh.7032&hardhat supp. 57.59ROBERTS SUPPLY CO INC Veh.7065:tow to Pac.Pow. 362.50BIG JOHN S 24 HR TWNG Veh.7066:Lin.strobe amb. 165.03SIRENNET.COM Veh.7101: Battery 167.00LITHIA TOYOTA/SPRNGFLD Veh.7113:body rpr. 1,415.00KADELS AUTO BODY SPRIN Washrack:2 prsr.wshrs. 125.28A1 COUPLING & HOSE 5 Wastewtr.study manuals 107.00WATER PROGRAM Webinar-Stormwater Pond BMP 59.00FORESTER COM8056821300 Wellness Clinic First Aid Kit 30.03BOUND TREE MEDICAL LLC Wire theft: lighting 975.96PLATT ELECTRIC 080 Work boots: D.Raivo 149.99RED WING SHOE STORE 2 Workboots-T.LaBlue 104.99COASTAL FARM & RANCH E Wtr.prf.writing tablet 6.95BULLFROG ENTERPRISES YA AV 285.85PRIVATE TUTOR Zipties-Clearwtr.fence 9.99JERRYS HOME-SPRINGFIEL awards plaques 252.90H&H WHOLESALE TROPHIES batteries 89.88T3E COMPANY, INC. black cord 29.97THE HOME DEPOT 4003 concrete: 5 bags 12.85JERRYS HOME-SPRINGFIEL deadbolts - LOC Project 1,806.90HD SUPPLY FACILITIES M digital cards/cameras-patrol 316.00OEMPCWORLD.COM distilled water - patrol 3.96SAFEWAY STORE00010942 door stop, spackle, cover up d 16.97JERRYS HOME-SPRINGFIEL hand wash 65.38WM SUPERCENTER inmate socks 148.88NORTHWEST HAZMAT INC install motorcycle front rotor 280.00POWER SPORT DYNAMIC light tubes - court 64.90JERRYS HOME-SPRINGFIEL meeting expense 10.43FRED-MEYER #0328 mount and balance rear motorcy 51.40POWER SPORT DYNAMIC on line training - Charboneau 29.99MINDFLASH COM on line trng - Dealing with di 29.99MINDFLASH COM paint 47.88JERRYS HOME-SPRINGFIEL renewal stickers-lic#153DRG-IS 3.50ODOT DMV INTERNET SVCS shower curtains/locker rooms 391.34RECREONICS shower heads. kickdown door st 43.37JERRYS HOME-SPRINGFIEL sporks - inmate supplies 64.90CASHNCARRY533 52505336 training - Austin 99.00OREGON HUMANE SCTY WEB training - RUMPE - Boring & Le 258.00CODE 4 PUBLIC SAFETY E training - Wardwell & Vargas 198.00FRED PRYOR CAREERTRACK training change - Vargas (new 30.00FRED PRYOR CAREERTRACK training class-Austin 99.00OREGON HUMANE SCTY WEB training credit - double charg-99.00OREGON HUMANE SCTY WEB training fee 30.00FRED PRYOR CAREERTRACK training-Spencer - 99.00CODE 4 PUBLIC SAFETY E v7049:flashlt.& airfrshnr 13.98BI-MART windex, clx wipes - cleaning s 33.23WM SUPERCENTER Apr/02/2012Run Date 64Page No. SPRA109-Report ID: City of Springfield Run Time 12:13:29 PM Disbursement for Approvals For 03/01/2012 Thru 03/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status window guard - LOC Project 41.99HD SUPPLY FACILITIES M window guards - LOC Project 167.96HD SUPPLY FACILITIES M womenspace meeting/dinner-Baro 100.00PAYPAL WOMENSPACE 105,162.87 CP Construction LLC03/19/12Paid990513 Construct. Serv. 1/1-31/12 178,049.07 178,049.07 Carter, Don03/23/12Paid990514 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Logan, David03/29/12Paid990515 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 SUPPLEMENTAL CLERICAL 3,925.80 23,323.80 Leahy, Van Vactor, Cox, & Melendy LLP03/29/12Paid990516 MONTHLY CONTRACTUAL PYMT 22,222.05 22,222.05 Grand Total: 2,362,918.14