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HomeMy WebLinkAboutItem 08 June 2012 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 9/17/2012 Meeting Type: Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: 726-3740 Estimated Time: Consent Calendar S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate ITEM TITLE: JUNE 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JUNE 2012 Disbursements for Approval ISSUE STATEMENT: The JUNE 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JUNE 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,657,557.22 were issued in JUNE 2012. Documentation supporting these payments has been reviewed. Jul/31/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Washburn,Edy A.06/01/12Paid114744 Per Diem for 2 day training 137.65 137.65 Rose,Celeste06/01/12Paid114745 PERFORMANCE 06/28/12 195.00 195.00 Perry,Richard06/01/12Paid114746 Travel Expenses 118.36 118.36 OCCMA06/01/12Paid114747 REGISTRATION SUMMER CONF 278.00 278.00 Willamalane06/01/12Paid114748 FRMRS MKT CONCERTS 7/11-6/12 1,000.00 1,000.00 Verizon Wireless06/01/12Paid114749 Cell Phone F.I.R.S.T. 34.65 Cell Phone-Gibson 37.93 Cell Phone-Maint ERT 34.65 Cell Phones-CMO 67.83 Cell Phones-Parmelee 137.85 FIRE ENG. MDC E4,E5,E16 246.55 IT Cell Charges 39.16 Mobile Computers 2,383.07 Police Cellular-May 2012 72.46 Police Cellular-May 2012 118.99 Police Cellular-May 2012 124.27 Police Cellular-May 2012 125.46 Police Cellular-May 2012 127.61 Police Cellular-May 2012 144.97 Police Cellular-May 2012 158.01 Police Cellular-May 2012 346.23 4,199.69 Teem, Monty W06/01/12Paid114750 BAIL REFUND 208.00 208.00 Dodson,Anthony06/01/12Paid114751 RESTITUTION 50.00 50.00 Auto Pro's Inc.06/01/12Paid114752 Veh.6080: 4-21570R16 tires 442.52 442.52 The Plumbing Works, Inc.06/01/12Paid114753 Plumbing Repairs 1,616.35 1,616.35 American Seamless Guttering06/01/12Paid114754 BK: Repair/replace drain pipe 2,275.00 2,275.00 Berry, John S06/01/12Paid114755 SETTLEMENT 3,800.00 3,800.00 Jul/31/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cascade Health Solutions06/01/12Paid114756 DRUG SCREENING PROGRAM 95.00 DRUG SCREENING PROGRAM 628.00 723.00 AT&T Mobility06/01/12Paid114757 Fire Cell Charges 155.65 Maint Cell Charges 244.91 PW Cell Charges 147.32 547.88 Small World Auto Center, Inc.06/01/12Paid114758 1 ACD 78DT7YR core returned-13.00 1 ACD78DT7YR battery 102.95 89.95 Office Depot, Inc.06/01/12Paid114759 toner, clips, tape 101.93 toner, ink 217.33 toner,marker,scissors 124.80 444.06 WINES, CHRISTOPHER M06/01/12Paid114760 VICTIM RESTITUTION 50.00 VICTIM RESTITUTION 50.00 100.00 Rent-A-Center06/01/12Paid114761 VICTIM RESTITUTION 100.00 100.00 FRITZ, FREDRICK JOE06/01/12Paid114762 RESTITUTION;COMP. FINE 500.00 500.00 Wal*Mart06/01/12Paid114763 VICTIM RESTITUTION REFUND 70.00 70.00 DAREL, JON MASON06/01/12Paid114764 VICTIM RESTITUTION 100.00 100.00 Hilsen, Charmaine R06/01/12Paid114765 BAIL REFUND 32.00 32.00 Albrow, Lynn C06/01/12Paid114766 BAIL REFUND 32.00 32.00 Williams, Gerald R06/01/12Paid114767 BAIL REFUND 22.00 22.00 Kooi, Keith W06/01/12Paid114768 BAIL REFUND 22.00 22.00 Meany, Shannon L06/01/12Paid114769 BAIL REFUND 11.00 11.00 Sprint06/01/12Paid114770 Police Wireless PC's 299.94 299.94 Jul/31/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply06/01/12Paid114771 UNIFORM JACKETS (6) 1,903.50 uniform pants - Douglas 168.48 2,071.98 Pratt, Virgil L06/01/12Paid114772 BAIL REFUND 22.00 22.00 Griswold, Bruce R06/01/12Paid114773 BAIL REFUND 22.00 22.00 AMSAN, LLC06/01/12Paid114774 towels,tissue,gloves 311.12 311.12 Rockwest Training Company06/01/12Paid114775 Spr. Clean-up: 111 T-shirts 759.64 759.64 Mason, Thomas E06/01/12Paid114776 BAIL REFUND 22.00 22.00 Foster, Terri M06/01/12Paid114777 BAIL REFUND 32.00 32.00 Bagwell, Lonnie R06/01/12Paid114778 BAIL REFUND 110.00 110.00 Devereux, Amanda S06/01/12Paid114779 BAIL REFUND 22.00 22.00 Latin-American Periodicals LLC06/01/12Paid114780 SPANISH MAGAZINES 237.50 237.50 SMITH, KARLA06/01/12Paid114781 BAIL REFUND 45.00 45.00 Oregon Brass Society06/01/12Paid114782 PERFORMANCE/WILDISH 5/20 250.00 250.00 Popular Mechanics06/01/12Paid114783 POPULAR MECH SUBSCRIP 28.00 28.00 Scholastic Library Publishing, Inc.06/01/12Paid114784 JR PRGM DIA BOOKS 271.50 271.50 Cintas06/01/12Paid114785 first aid kit replenish 54.97 54.97 Ricoh USA, Inc06/01/12Paid114786 COPIER LEASE AFICIO 2090 382.96 382.96 Barrister's Aide, Incorporated06/01/12Paid114787 COURIER SERVICES MAY2012 97.75 97.75 Jul/31/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Alpha Ecological, Inc.06/01/12Paid114788 Pest control: In btwn.maint. 69.00 69.00 Aramark Uniform Services, Inc.06/01/12Paid114789 City Hall - Mat Cleaning Serv. 37.20 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 173.40 Comfort Flow Heating06/01/12Paid114790 FS16: bathrm exh.fan rpr. 809.02 809.02 Conrich Electric LLC06/01/12Paid114791 CH/Museum:Exterior lightg.rpr. 358.75 CH: LMR conf.rm:rplc.timer 196.00 PW: Mens rm.exh.fan rplcmt 506.35 1,061.10 Costco Wholesale06/01/12Paid114792 Div.celeb.: supplies 101.82 101.82 Galt Foundation06/01/12Paid114793 Custodial svc. thru 5/12/12 333.20 333.20 Knife River, Inc.06/01/12Paid114794 3/4"-0" crshd rock: 7.06 TNS 56.48 56.48 Associated Business Systems Corp06/01/12Paid114795 Monthly Maint - MWMC Copier 36.63 36.63 Mac's Saw Shop06/01/12Paid114796 8 chipper knives sharpened 41.60 41.60 HDR Engineering Inc06/01/12Paid114797 Consulting Serv 1/29-3/31/12 7,595.15 7,595.15 Phillips, Dustin06/01/12Paid114798 BAIL REFUND 140.00 140.00 Esgate, Marilyn06/01/12Paid114799 BAIL REFUND 140.00 140.00 Maginnis,Margaret M06/01/12Paid114800 T-Willimas, Devon Wade 150.00 T2-Baker, Randy Lee 150.00 T3-Dumke, Aaron Edward 225.00 525.00 Wiese, Ashlee Rochelle06/01/12Paid114801 SC-Hardisty, James 75.00 T-Jamenez Larios, Ramiro 75.00 T-Stewart, Christina 75.00 T5-Mayerveiez, Stephanie 250.00 475.00 Jul/31/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O'Brien, Danielle J06/01/12Paid114802 T4-Putnam, Matthew Morgan 200.00 200.00 Eckart, Stephany Marie-Aldridge06/01/12Paid114803 T2-Faalogoifo, Jillian 100.00 T5-Aguilar, Michael Luwis 375.00 475.00 Professional Credit Service06/01/12Paid114804 COLLECTION FEES 1,654.78 1,654.78 Dapper Tire Co., Inc.06/01/12Paid114805 Veh.6081: 4 P235/75R15 tires 354.80 354.80 Right-Way Plumbing & Backflow06/01/12Paid114806 FS14: Bay: flowswitch 305.50 305.50 Wildman, Khiara Danielle06/01/12Paid114807 RESTITUTION 60.00 60.00 Spero, Jeffrey S06/01/12Paid114808 BAIL REFUND 22.00 22.00 Moeller, James E06/01/12Paid114809 BAIL REFUND 22.00 22.00 Fonger, April A06/01/12Paid114810 BAIL REFUND 16.00 16.00 Lepelley, Timothy A06/01/12Paid114811 BAIL REFUND 110.00 110.00 Potter, Christopher M06/01/12Paid114812 T-Gildea, Derrick 50.00 T-Henderson, Bobby 50.00 T-Slone, Sonia 75.00 175.00 Nitcher,Leslie T06/01/12Paid114813 SC-York, Tavia 75.00 T-Favela, Vallerrry 75.00 T-Singh, Rajinder P 75.00 T-Veilleux, Mark 75.00 T-Vieira, Joshua 75.00 375.00 Yoshimoto, Brant06/01/12Paid114814 SC6-Demuary, Jonathan Gabriel 300.00 T-Craig, Justin James 75.00 T2-Sparks, Marvin 150.00 525.00 Feola, Kelsea J.06/01/12Paid114815 T-Phillips. Brandon 75.00 T2-Cuddie, Peter J 150.00 225.00 Jul/31/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Weisenbach Specialty Printing,Inc.06/01/12Paid114816 Spring Clean-up Litter Bags 265.00 265.00 Springfield Public Schools06/01/12Paid114817 Fieldtrips @ MWMC 144.88 144.88 Wood, Brian Baker06/01/12Paid114818 Bail Refund 1,090.00 1,090.00 Eckart Wostmann LLC06/01/12Paid114819 T-Jenkins, Freddie Lee 50.00 50.00 Springfield Glass06/01/12Paid114820 Veh.7078: Rear window rplcd 190.00 190.00 Cummins Northwest, Inc.06/01/12Paid114821 Veh.7064: 1 water pump 133.70 133.70 Springfield Utility Board06/01/12Paid114822 SUB BILLING WK 4-MAY 2,669.36 2,669.36 Delta Construction Company06/01/12Paid114823 Dewatering System 9,108.11 9,108.11 Mizejewski, Max John IV06/01/12Paid114824 T-Bertini, Joseph 75.00 T-Handy, James 75.00 T-Sandrano, Deby 75.00 225.00 McLennan Sound Monitoring, Inc06/01/12Paid114825 Computer Consultation 675.00 675.00 City of Eugene06/01/12Paid114826 EXTRICATION EQUIP-GRANT MATCH 29,140.00 29,140.00 Office Max Contract Inc.06/01/12Paid114827 FM DEPOSIT STAMP 27.51 27.51 L N Curtis & Sons06/01/12Paid114828 HELMET FLASHLIGHTS 543.71 TURNOUTS 1,190.00 1,733.71 Ashland Fire & Rescue06/01/12Paid114829 FIREMED REVENUE THRU 4/30/2012 885.00 885.00 Jerry Brown Co., Inc.06/01/12Paid114830 FUEL:106.1 GALLONS 469.64 469.64 GPR Data, LLC06/01/12Paid114831 CITY HALL REPAIRS (TO3) 775.00 775.00 Jul/31/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Branch Engineering,Inc.06/01/12Paid114832 CITY HALL REPAIRS (TO3) 815.00 815.00 Ad Group06/01/12Paid114833 FM:RADIO CAMPAIGN 8,750.00 8,750.00 Hughes Fire Equipment, Inc.06/01/12Paid114834 (TO3) PNEUMATIC SPRING 72.71 72.71 VidaCare Corporation06/01/12Paid114835 MEDICAL SUPPLIES 998.00 998.00 Sea Western, Inc.06/01/12Paid114836 GLOVES-EXTRICATION (3) 103.54 103.54 My-Comm, Inc.06/01/12Paid114837 RADIO REPAIR (TO3) 40.00 40.00 Access Information Management06/01/12Paid114838 DOCUMENT SHREDDING 228.00 STORAGE:5/1-5/31/12 254.55 482.55 Net Impressions06/01/12Paid114839 FM HOSTING FEE:3RD QTR 2012 120.00 120.00 Day Wireless Systems06/01/12Paid114840 JUNE'12 QUARRY HILL SITE 221.43 221.43 Lane Co. Health & Human Services06/01/12Paid114841 CDBG Draw 9,543.30 9,543.30 Comcast06/01/12Paid114842 %STN3:INTERNET ACCESS 106.95 106.95 Willamette Valley Awards, Inc.06/01/12Paid114843 Name Plate, Dan Haight 8.95 8.95 McKenzie By Sew On06/01/12Paid114844 UNIFORM POLO SHIRTS (6) 148.00 148.00 Mid-Columbia Fire and Rescue06/01/12Paid114845 AMBULANCE REVENUE MAY 2012 43,506.27 BAD DEBT RECOVERY 504.87 44,011.14 Sunriver Service District06/01/12Paid114846 AMBULANCE REVENUE MAY 2012 6,262.44 6,262.44 CITY OF HOOD RIVER06/01/12Paid114847 AMBULANCE REVENUE..MAY 2012 36,765.52 BAD DEBT RECOVERY 350.66 37,116.18 Jul/31/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status North Douglas County Fire & EMS06/01/12Paid114848 AMBULANCE REVENUE..MAY 2012 27,131.92 27,131.92 Central Oregon Coast Fire & Rescue06/01/12Paid114849 AMBULANCE REVENUE....MAY 2012 13,686.87 13,686.87 Union Volunteer Emergency Services06/01/12Paid114850 AMBULANCE REVENUE...MAY 2012 7,138.23 7,138.23 Elgin Ambulance Service06/01/12Paid114851 AMBULANCE REVENUE....MAY 2012 28,061.88 28,061.88 Umatilla Tribal Fire & Ambulance06/01/12Paid114852 AMBULANCE REVENUE...MAY 2012 10,231.85 10,231.85 Umatilla Rural Fire Protection District06/01/12Paid114853 AMBULANCE REVENUE..MAY 2012 10,032.83 BAD DEBT RECOVERY 3.75 10,036.58 Polk County Fire District No. 106/01/12Paid114854 AMBULANCE REVENUE..MAY 2012 38,723.20 BAD DEBT RECOVERY 964.30 39,687.50 City of Oakridge06/01/12Paid114855 AMBULANCE REVENUE...MAY 2012 5,234.29 BAD DEBT RECOVERY 495.59 5,729.88 City of Cascade Locks06/01/12Paid114856 AMBULANCE REVENUE..MAY 2012 5,273.06 BAD DEBT RECOVERY 50.62 5,323.68 Crooked River Ranch RFPD06/01/12Paid114857 AMBULANCE REVENUE...MAY 2012 6,857.03 6,857.03 OCCMA06/08/12Paid114858 OCCMA Summer Conf-Towery 326.00 326.00 Tossa,Wajuppa06/08/12Paid114859 STORYTELLING/JUN2012 100.00 100.00 Guthrie,Paula Jane06/08/12Paid114860 Office Supplies Reimbursement 51.97 51.97 Conrad,Charles06/08/12Paid114861 Tuition Reimbursement 1,800.00Charles Conrad 1,800.00 Metro Planning Inc.06/08/12Paid114862 Web Mapping 500.00 500.00 Evergreen Land Title Co.06/08/12Paid114863 Recording Fee-Lijana 62.00 62.00 Jul/31/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Copy Rite Corporation06/08/12Paid114864 camping notice forms 65.50 65.50 FRICK,JEFFREY E.06/08/12Paid114865 FM REFUND:OVERPAYMENT-FRICK 27.00 27.00 Sage Maintenance Supply, Inc.06/08/12Paid114866 cleaning supplies 21.50 21.50 911 Supply06/08/12Paid114867 20-criminal code books 278.45 jacket - Quinones 99.99 mag pouch-Thomsen 29.99 uniform shirts-Molony 134.48 542.91 Central Print & Reprographics06/08/12Paid114868 FTO manuals 154.30 Stormwater Ed Bookmarks 86.00 240.30 Book Wholesalers,Inc.06/08/12Paid114869 ADULT AV PO-2373 20.24 ADULT AV PO-2373 125.17 ADULT NONFICTION PO-2366 57.14 ADULT NONFICTION PO-2366 114.86 ADULT NONFICTION PO-2372 73.30 Adult bks PO-2317, 2372, 2378 263.99 JR BKS 21.62 YA AV PO-2374, 2375 201.33 YA BKS 11.68 YA BKS PO-2367 60.84 YA BKS PO-2367, 2376, 2379 81.88 YA BKS PO-2376 207.63 YA bks PO-2365, 2376, 2379 249.00 YA bks PO-2367 22.78 YA bks- 10.79 1,522.25 Ingram Library Services06/08/12Paid114870 ADULT BKS REF 47.50 Adult bks 9.57 57.07 Office Depot, Inc.06/08/12Paid114871 Credit for Inv.604902074001-.96 cd mailers 26.29 cd-r spindle, labels 83.39 credit-toner-4.86 pens, ink 162.81 266.67 DISTRICT 19 SPRINGFIELD SCHOOL06/08/12Paid114872 business cards-records 24.50 24.50 Kennedy/Jenks Consultants, Inc.06/08/12Paid114873 Consult Serv. 11/26/11-4/13/12 20,185.08 20,185.08 Jul/31/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Gooch, Bryant S06/08/12Paid114874 BAIL REFUND 60.00 60.00 Thompson, Jessica A06/08/12Paid114875 BAIL REFUND 110.00 110.00 Crawford, Douglas P06/08/12Paid114876 BAIL REFUND 32.00 32.00 Phillips, Emma V06/08/12Paid114877 BAIL REFUND 44.00 44.00 Evans, Christine M06/08/12Paid114878 BAIL REFUND 22.00 22.00 Professional Credit Service06/08/12Paid114879 BAIL REFUND 114.00 Bail Refund 450.00 Bail to apply 637.00 COLLECTION FEES 1,766.31 2,967.31 UNOCAL 76 GAS STATION06/08/12Paid114880 RESTITUTION 25.00 25.00 Wal*Mart06/08/12Paid114881 RESTITUTION 30.00 30.00 Myers, Vincent M06/08/12Paid114882 BAIL REFUND 1,250.00 1,250.00 Bohemia Plumbing & Construction, Inc.06/08/12Paid114883 Jail: faucet repairs 508.68 508.68 The Pump Cafe06/08/12Paid114884 Gino, Jeff, Hillary Meeting 36.10 36.10 Ad Group06/08/12Paid114885 FM MARKETING STRATEGY 1,875.00 FM:BROADCAST MEDIA/CABLE 25,500.00 FM:CAMPAIGN COORDINATE 1,375.00 FM:COLOR ADS 1,308.33 FM:MEMBER RENEWAL MAILING 11,565.00 41,623.33 Imlach,Gregory Edward06/08/12Paid114886 Bail Refund 1,042.00 1,042.00 Feynman Group, Inc06/08/12Paid114887 FM:OAKRIDGE SITE UPDATE 31.25 31.25 JKG Electrical Contractors, Inc.06/08/12Paid114888 STN16:ELECTRIC REPAIR PARKLOT 1,026.57 1,026.57 Jul/31/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status McKenzie Animal Hospital, PC06/08/12Paid114889 K-9 care - Tjenco 129.98 129.98 McKenzie By Sew On06/08/12Paid114890 jail-uniforms 158.00 158.00 AMSAN, LLC06/08/12Paid114891 butyl spray 123.36 cleaning supplies 246.72 cleaning supplies 297.97 tissue,liners,soap 566.05 1,234.10 Emerald Fruit & Produce, Inc06/08/12Paid114892 fruit - prisoners 91.00 inmate apples 91.00 182.00 Washington State Correctional Industries06/08/12Paid114893 inmate meals 1,902.77 inmate meals 2,079.95 3,982.72 Albert, Jessica D06/08/12Paid114894 BAIL REUFND 22.00 22.00 Joyner, Casey K06/08/12Paid114895 BAIL REFUND 16.00 16.00 Baker & Taylor Books06/08/12Paid114896 Adult bks PO-2327 18.15 Adult bks PO-2344 38.38 Adult bks PO-2344 44.21 Adult bks PO-2345 30.88 Adult bks PO-2345 63.88 Adult bks PO-2351 15.73 Adult bks PO-2352 16.97 Adult bks PO-2359 40.65 Adult bks PO-2362 85.39 Adult bks PO-2370 42.20 Adult bks REF PO-2350 55.55 JR bks PO-2358 26.24 JR bks PO-2368 75.08 Adult bks PO-2370 9.69 Adult bks PO-2382 1,078.76 Adult bks REF PO-2371 99.49 JR bks PO-2368 13.73 JR bks PO-2368 49.02 JR bks PO-2368 93.77 JR bks PO-2381 48.90 JR bks PO-2381 1,898.03 3,844.70 Jul/31/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Public Schools06/08/12Paid114898 700 fueling instructn.cards 32.68 Bio-diesel fuel: 10,000 gal. 34,819.00 Bio-diesel fuel: 10,002 gals. 34,355.87 Unleaded fuel: 10,500 gals. 37,504.75 106,712.30 SME Solutions, LLC06/08/12Paid114899 Diesel tank cleaning 230.00 230.00 National Barricade Company, Inc06/08/12Paid114900 Spr.Cln-Up:barricade rental 195.00 195.00 Oregon Fence Company, Inc06/08/12Paid114901 Contractual Services 700.00 So. B lot repair 145.00 845.00 Sierra Springs06/08/12Paid114902 Water Service - Traffic 27.95 27.95 Pinnell Busch, Inc06/08/12Paid114903 3 Registrations for Workshop 405.00 405.00 Star Rentals, Inc.06/08/12Paid114904 Spr.Cln-Up: Forklift rental 177.80 177.80 Six Degrees Consulting06/08/12Paid114905 (ODA) Hardware 41,521.06 41,521.06 Yanezgutierrez, Fernando06/08/12Paid114906 BAIL REFUND 786.00 786.00 Thomas, Steven L06/08/12Paid114907 BAIL REFUND 1,626.42 1,626.42 Kohls06/08/12Paid114908 RESTITUTION 147.58 147.58 ESIS, Inc.06/08/12Paid114909 SELF INSURED CLAIMS 31.00 31.00 Legrand,Robin06/08/12Paid114910 Bail Refund 829.00 829.00 Latham,Desirae Ann06/08/12Paid114911 Bail Refund 1,002.00 1,002.00 NW Natural06/08/12Paid114912 BK#175 - 3/30-4/26/12 8.41 CH:Generator:Gas:4/26-5/15/12 15.77 Fleet Shop; Gas 4/27 to 5/29 130.56 Wash Rack Gas; 4/27 to 5/29 15.39 mo billing May2012 3,623.25 3,793.38 Jul/31/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status San Diego Police Equipment Co.06/08/12Paid114913 ammo 1,450.00 1,450.00 Aramark Uniform Services, Inc.06/08/12Paid114914 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 99.00 Staples The Office Superstore06/08/12Paid114915 OFFICE SUPPLIES 693.26 693.26 Demco, Inc.06/08/12Paid114916 OFFICE SUPPLIES 131.79 131.79 Gaylord Bros, Inc.06/08/12Paid114917 OFFICE SUPPLIES 1,141.51 1,141.51 Guard Publishing Company06/08/12Paid114918 LEGAL NOTICE:REPLACE TOWER AD 90.00 Newspaper sub.thru 6/26/13 198.60 288.60 NextStep Recycling06/08/12Paid114919 Computer Recycling Fees 175.00 Spr.Cln-Up: Recyclg.fees 809.00 984.00 CDW Government, Inc.06/08/12Paid114920 Computer Room Switch Module 3,571.75 3,571.75 Office Imaging, Inc06/08/12Paid114921 IT Laser Toner 97.71 Toner for front counter 93.46 191.17 STURGILL, DAVID DOUGLAS06/08/12Paid114922 BAIL REFUND 22.00 22.00 Jul/31/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mulier, Vincent Miguel06/08/12Paid114923 SC-Irish, Tony 50.00 SC2-Harris, William 150.00 SC2-Packer, Nicholaus Joseph 150.00 SC3-Thomas, Tawn David 225.00 T-Barton, Taylor 75.00 T-Spalding, Heidi Kristina 75.00 T-Sutton, David Pernell 150.00 T-Turnbull, Rheakel Bleau 75.00 T1/SC1-Leyba, Nathan Joe 150.00 T2-Austin, Anna Nicole 100.00 T2-Orta Cardona, Gerardo 150.00 T2/SC1-Blaney, Billy Jacob 225.00 T2/SC1-Cortes, Jannett Cuenca 225.00 T-12-Bowers, Aaron Michael 975.00 T-Heigh, Savannah 75.00 T-Morton, Robin Lynn 75.00 T-Patterson, Andrew Bradley 75.00 T7-Robeson, Steven C 525.00 3,525.00 Bullfrog Enterprises, Inc.06/08/12Paid114925 100 Copies 22x34 275.00 275.00 Point2Point Solutions/ LTD06/08/12Paid114926 Banner Deposit Reimbursement 150.00 150.00 Nat'l Photocopy Corporation06/08/12Paid114927 1 Imageprograf 750 plotter 3,169.00 3,169.00 Carlson Testing, Inc.06/08/12Paid114928 Testing -Primary Sludge Thick 1,337.00 1,337.00 Sobel, Joyce06/08/12Paid114929 T-Koerth, Amber Morgan 50.00 T-Koerth, Amber Morgan 75.00 125.00 Eckart, Stephany Marie-Aldridge06/08/12Paid114930 T-Watkins, Melissa 75.00 T2-Thomas, Steven L 150.00 225.00 Mizejewski, Max John IV06/08/12Paid114931 T-Kronmiller, Michael 75.00 T-McIntosh, Shaihana 75.00 T2-Toloy, Timothy 150.00 300.00 Minger, Douglas E.06/08/12Paid114932 T-Ginestar, Isabelle 75.00 T-Haley, Miles Duncan 75.00 T-Johnson, Angelina M 75.00 T-Victor, Kevin Steve 150.00 375.00 Jul/31/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ricoh USA, Inc06/08/12Paid114933 Monthly Fee 54.05 54.05 Morrell, John McEachren06/08/12Paid114934 Interpreting Services 053112 64.00 64.00 Associated Business Systems Corp06/08/12Paid114935 ADMIN COPIER REPAIR 99.00 HP PRINTER MAINT KIT 513.26 Mo. Maint. Agree. NW Quad 529.75 monthly copies-May2012 97.07 monthly copies-May2012 335.58 1,574.66 Crossland Economy Studios06/08/12Paid114936 RESTITUTION 50.00 50.00 Hardaway,Lashay06/08/12Paid114937 RESTITUTON 25.00 25.00 Lawrence, Marc06/08/12Paid114938 BAIL REFUND 38.00 38.00 Buxton, Tami Lee06/08/12Paid114939 COMPENSATORY FINE REFUND 50.00 50.00 Benway, Timothy Drew06/08/12Paid114940 COMPENSATORY FINE REFUND 50.00 50.00 GARCIA,ORLANDO06/08/12Paid114941 VICTIM RESTITUTION REFUND 50.00 50.00 Lundberg,Christine Louise06/08/12Paid114942 April Mileage Reimbursement 91.56 June Cell Reimbursement 45.00 June Internet Reimbursement 40.00 176.56 Moore, Sheri06/08/12Paid114943 June Cell Reimbursement 45.00 June Internet Reimbursement 40.00 85.00 Joe Pishioneri06/08/12Paid114944 April Mileage Reimbursement 113.55 April, May, June Int Reimb 120.00 June Cell Reimbursement 45.00 278.55 Ralston,Dave06/08/12Paid114945 June Cell Reimbursement 45.00 45.00 Woodrow, Marilee06/08/12Paid114946 June Cell Reimbursement 45.00 June Internet Reimbursement 40.00 May Mileage Reimbursement 142.02 227.02 Jul/31/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wylie,Hillary06/08/12Paid114947 June Cell Reimbursement 45.00 June Internet Reimbursement 40.00 85.00 CenturyLink06/08/12Paid114948 Monthly Phone Charges (MAY) 3,326.96 3,326.96 CenturyLink06/08/12Paid114949 MONTHLY PHONE CHARGES (MAY) 229.93 229.93 AT&T06/08/12Paid114950 OneNet Service 32.67 32.67 Cunningham, Laura Marie06/08/12Paid114951 uniform mending 48.00 48.00 Nextel Communications06/08/12Paid114952 Cell Phone-Potter 51.33 51.33 Verizon Wireless06/08/12Paid114953 Cell Phone F.I.R.S.T. 34.63 Cell Phone-Casto 49.70 Cell Phone-Maint ERT 34.69 Cell Phones-CMO 67.83 Cell Phones-Parmelee 132.76 FIRE ENG. MDC E4,E5,E16 120.03 IT Cell Charges 40.01 479.65 Pike,Tony06/08/12Paid114954 Bail Refund 18.00 18.00 Springfield Utility Board06/08/12Paid114955 RESTITUTION 25.00 RFF Utilities 4/23 - 5/23/12 165.46 SUB BILLING WK 1-JUN 1,000.78 1,191.24 Jordan, Susan Ezzy06/08/12Paid114956 SC-Black, Scottie 75.00 SC-Churchill, Travis 75.00 SC-Sexton, Blake 75.00 SC2-Millard, Kevin 150.00 T-Davis, William 75.00 T-Johnson, Barbara Jean 75.00 T2-Owens, Pamela Anne 150.00 T4-Williams, Darryl 300.00 975.00 Mora,Linda06/08/12Paid114957 Interpreting Services 053012 65.00 65.00 Yoshimoto, Brant06/08/12Paid114958 T-Wyatt, Josha Wayne 75.00 75.00 Jul/31/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Murray, Smith & Associates Inc06/08/12Paid114959 Contractual Services 5,475.48 Contractual Services 6,792.92 12,268.40 RIO Networks06/08/12Paid114960 Contractual Services 114.22 114.22 Department of State Lands06/08/12Paid114961 Contractual Services 670.00 670.00 CARR, THERESA MAE06/08/12Paid114962 OVERPAYMENT REFUND 28.57 28.57 Konow,Anna C06/08/12Paid114963 RESTITUTION 50.00 50.00 Loomis, Viola06/08/12Paid114964 BAIL REFUND 70.00 70.00 Cherry, Scott C06/08/12Paid114965 BAIL REFUND 420.00 420.00 Maxwell,Alexander James06/08/12Paid114966 RESTITUTION 100.00 100.00 Delta Sand & Gravel, Inc.06/08/12Paid114967 BK - Asphalt Repair 12.00 12.00 FM Sheet Metal, Inc.06/08/12Paid114968 JC - Boiler Parts 275.62 275.62 Jerry Brown Co., Inc.06/08/12Paid114969 Prem Unlead Fuel 46.728 gal 210.83 210.83 Knife River, Inc.06/08/12Paid114970 BK - Asphalt for repair 150.50 Crushed Rock 382.16 532.66 Mindjet06/08/12Paid114971 License Renewal 1,399.00 1,399.00 Lane Forest Products, Incorporated06/08/12Paid114972 Dirt/Rock dump fee 10.00 10.00 Nation's Mini Mix, Inc.06/08/12Paid114973 CDF for 35th & Oregon St 680.00 Concrete - 4637 Aster St 148.00 Concrete - Harlow-Dornoch 281.00 1,109.00 Geoline Positioning Systems, Inc.06/08/12Paid114974 ELF 900/1800-TNC 90.00 90.00 Jul/31/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Consumer & Business Svces06/08/12Paid114975 JC: 2012 Boiler Permits 224.00 224.00 Jenning, Barbara06/08/12Paid114976 Bail Refund 114.90 114.90 Scholastic Library Publishing, Inc.06/08/12Paid114977 SUMMER READER BOOKS 1,995.80 1,995.80 Norris, Curtis James Jr.06/08/12Paid114978 RESTITUTION 218.46 218.46 Bowers,Lisa M06/08/12Paid114979 RESTITUTION 120.00 120.00 Hartwig,Rodger E.06/08/12Paid114980 RESTITUTION 63.54 63.54 Right-Way Plumbing & Backflow06/08/12Paid114981 Jail - Boiler leak 127.50 127.50 Galt Foundation06/08/12Paid114982 Maint Shops Custodian Svcs 333.20 333.20 Daily Journal Of Commerce06/08/12Paid114983 DPW-Ops - Cab/Chassis bid 92.00 92.00 Relief Nursery Annex06/08/12Paid114984 CDBG Draw 2,943.50 2,943.50 Emerald Valley Auto Parts06/08/12Paid114985 Fleet repair parts 940.68 940.68 Comfort Flow Heating06/08/12Paid114986 BK: Rplc flue pipe/vent 561.65 561.65 Lane Rural Fire District06/08/12Paid114987 FIREMED REVENUE THRU 5/31/2012 81,799.00 81,799.00 Lee W. Davidson, MD, PC06/08/12Paid114988 JUNE 2012 SERVICES 1,275.00 1,275.00 Oregon Apparatus Repair, Inc.06/08/12Paid114989 C3/512:REPAIR 3,083.92 E16/544:REPAIR 181.08 E4/540:REPAIR 181.08 M16/598:REPAIRS 392.16 M25/591:INSPECT/REPAIR 1,348.13 M5/595:INSPECT/REPAIR 6,730.95 M5/595:REPAIRS 2,061.81 13,979.13 Jul/31/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sacred Heart Medical Center06/08/12Paid114990 EMS PYXIS FEE:04/2012 200.00 PHARMACY:APRIL 2012 290.95 490.95 Oregon State Ambulance Association06/08/12Paid114991 MEMBER DUES-3 UNITS/3 MONTHS 630.00 630.00 Kaiser Brake & Alignment, Inc.06/08/12Paid114992 M25/595:ALIGNMENT 99.75 99.75 City of Eugene06/08/12Paid114993 HIRING PROCESS EXPENSES FY12 22,577.00 PRINTING ODP BOOKS 2,626.07 25,203.07 L N Curtis & Sons06/08/12Paid114994 TURNOUTS-RECRUITS (6) 5,394.00 TURNOUTS:RECRUITS (5) 5,525.00 10,919.00 Sea Western, Inc.06/08/12Paid114995 DUTY BOOTS:L LITTLE 173.85 173.85 Rural/Metro of Oregon Inc06/08/12Paid114996 FM:MEMBER TRANS 4/1-4/30/12 1,993.97 1,993.97 Hyland Business Park LLC06/08/12Paid114997 %JUNE2012RENT 4660 MAIN 1,123.73 %SUB:4/11-5/11/12 4660MAIN640D 28.59 1,152.32 Globalstar USA06/08/12Paid114998 %SVCS 4/16-5/15/12 86.72 86.72 ZOLL Data Systems Inc06/08/12Paid114999 RESCUENET MAINT:ADDITIONAL CO. 954.00 954.00 Baker's Shoes and Clothing06/08/12Paid115000 BOOTS:L LITTLE 184.95 184.95 Buck's Sanitary Service, Inc.06/08/12Paid115001 1/2 APRIL2012 STANDARD UNIT 33.92 33.92 My-Comm, Inc.06/08/12Paid115002 RADIO INSTALLATION:E5, E16, E4 1,160.00 1,160.00 VanGordon, Sean06/08/12Paid115003 April Mileage Reimbursement 33.32 May Mileage Reimbursement 55.29 88.61 Oregon Department of Revenue06/08/12Paid115004 Bail Assessment-MAY 2012 44,082.20 County Bail-May 2012 1,202.52 45,284.72 Jul/31/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Finance Operations06/08/12Paid115005 County Bail-MAY 2012 1,803.79 1,803.79 Convoy Supply, Ltd.06/06/12Paid115006 SHIP-Lijana 1,836.32 1,836.32 City of Eugene06/07/12Void115007 FIREMED REVENUE THRU 5/31/2012 385,024.00 385,024.00 Life Flight Network, LLC06/11/12Paid115008 FIREMED REVENUE THRU 5/31/2012 168,270.00 168,270.00 Blue Cross Of Oregon06/15/12Paid115009 REFUND OVERPAYMENT:12-5085 75.86 75.86 Blue Cross Of Oregon06/15/12Paid115010 REFUND OVERPAYMENT:11-31556 30.40 30.40 Blue Cross Of Oregon06/15/12Paid115011 REFUND OVERPAYMENT:12-7614 203.15 203.15 Blue Cross Of Oregon06/15/12Paid115012 REFUND OVERPAYMENT:11-31501 47.41 47.41 Blue Cross Of Oregon06/15/12Paid115013 REFUND OVERPAYMENT:11-31739 728.03 728.03 DMAP-REFUND06/15/12Paid115014 REFUND OVERPAYMENT:12-7888 60.79 60.79 DMAP-REFUND06/15/12Paid115015 REFUND OVERPAYMENT:12-11853 60.79 60.79 DMAP-REFUND06/15/12Paid115016 REFUND OVERPAYMENT:11-15270 77.69 77.69 DMAP-REFUND06/15/12Paid115017 REFUND OVERPAYMENT:11-24044 405.47 405.47 TODD,ERMINE06/15/12Paid115018 REFUND OVERPAYMENT:12-5561 901.50 901.50 HOGAN,DOLORES06/15/12Paid115019 REFUND OVERPAYMENT:12-5866 84.44 REFUND OVERPAYMENT:12-5866 337.73 422.17 MOORE,LOIS06/15/12Paid115020 REFUND OVERPAYMENT:12-5498 350.22 REFUND OVERPAYMENT:12-5499 205.83 556.05 ROCKWELL,DOROTHY06/15/12Paid115021 REFUND OVERPAYMENT:12-6479 146.14 146.14 Jul/31/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status KINDLER,HELEN06/15/12Paid115022 REFUND OVERPAYMENT:12-7402 285.45 285.45 KINDLER,HELEN06/15/12Paid115023 REFUND OVERPAYMENT:12-7402 71.37 71.37 WINKLE,FAYE06/15/12Paid115024 REFUND OVERPAYMENT:12-5482 263.49 263.49 KAVICH,LAWRENCE06/15/12Paid115025 REFUND OVERPAYMENT:12-6148 373.73 373.73 GAUTAM,YAWNI06/15/12Paid115026 REFUND OVERPAYMENT:12-11317 874.86 874.86 CUNNINGHAM,GARRY K.06/15/12Paid115027 REFUND OVERPAYMENT:10-6438 53.76 53.76 JAHN,MINDY06/15/12Paid115028 REFUND OVERPAYMENT:11-19710 121.20 121.20 Operating Engineers Locals 302/61206/15/12Paid115029 REFUND OVERPAYMENT:12-9625 100.24 100.24 State Farm Insurance - Refunds06/15/12Paid115030 REFUND OVERPAYMENT:11-31072 1,119.50 1,119.50 Lane Oregon Health Plan-Refunds06/15/12Paid115031 REFUND OVERPAYMENT:12-11822 1,600.00 1,600.00 Department of Veterans Affairs06/15/12Paid115032 REFUND OVERPAYMENT:11-17957 1,082.50 1,082.50 Department of Veterans Affairs06/15/12Paid115033 REFUND OVERPAYMENT:11-21560 294.98 294.98 C.O.I.H.S.06/15/12Paid115034 REFUND OVERPAYMENT:12-11620 5.14 5.14 American Republic Insurance Company06/15/12Paid115035 REFUND OVERPAYMENT:12-11084 8.88 8.88 FAMILY CARE/OHP - Refund06/15/12Paid115036 REFUND OVERPAYMENT:11-20164 158.25 158.25 Medicare Refunds - OR06/15/12Paid115037 REFUND OVERPAYMENT:12-11079 472.82 472.82 Employers Mutual Inc.-Refunds AMR/Kaiser06/15/12Paid115038 REFUND OVERPAYMENT:12-11332 108.92 108.92 Jul/31/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status United Healthcare-Refunds06/15/12Paid115039 REFUND OVERPAYMENT:12-7505 23.85 23.85 Crolly,George John06/15/12Paid115040 Per Diem 356.50George Crolly 356.50 Boring,Russell R.06/15/12Paid115041 Per Diem 287.50Russ Boring 287.50 Harman,Michael E.06/15/12Paid115042 Per Diem for DOJ Conference 488.00 488.00 Metro Planning Inc.06/15/12Paid115043 Deed Scanning 825.00 GB-Deeds Documents 5,000.00 5,825.00 Thomsen,Matthew06/15/12Paid115044 reimbursement-gun repair 495.00 495.00 Mugleston, Tom and Utecht, Greta06/15/12Paid115045 BATTERIES 14.99COSTCO CASH OVER-7.13 CLASS SUPPLIES- WELLNESS 14.91TRADER JOES CLASS SUPPLIES- WELLNESS 18.20TRADER JOES CLASS SUPPLIES- WELLNESS 19.20TRADER JOES CLASS SUPPLIES- WELLNESS 20.96MARKET OF CHOICE CLASS SUPPLIES- WELLNESS 21.41MARKET OF CHOICE POSTER BOARD FOR PHOTOS 14.99COSTCO PRINTING/WELLNESS ADVERTISING 10.00KINKOS PUB SECTOR BENEFITS PRESENTATI 25.00ORPELRA SHIPPING 10.95USPS 163.48 Reesor,David06/15/12Paid115046 Travel Expenses 76.00 76.00 Costco Wholesale06/15/12Paid115047 MEMBERSHIP RENEWAL JUNE2012 110.00 110.00 S.E.E.06/15/12Paid115048 CITY PICNIC 400.00 400.00 Copy Rite Corporation06/15/12Paid115049 camping notices 82.50 82.50 Public Works Supply, Inc06/15/12Paid115050 10 safety vests 186.80 186.80 Alarm Solutions Inc06/15/12Paid115051 install voice dialer/test sys. 333.50 333.50 DISTRICT 19 SPRINGFIELD SCHOOL06/15/12Paid115052 business cards-rec. 15.48 15.48 Jul/31/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply06/15/12Paid115053 holsters (3) 384.57 uniform shirt - jail 78.99 uniform shirts-Sorby 133.98 597.54 Willamette Valley Awards, Inc.06/15/12Paid115054 Mahogany Clock - Barb McGee 39.00 Mahogany Clock - Woody Dwinnel 39.00 78.00 Delta Construction Company06/15/12Paid115055 P20353-5 Progress Pmt 7,463.58 7,463.58 H&J Construction Co., Inc.06/15/12Paid115056 P21048 Prog Pmt 05/31/12 217,532.06 217,532.06 City of Eugene06/15/12Paid115057 Quarterly Radio Billing 16,590.00City of Eugene 16,590.00 City of Eugene06/15/12Paid115058 EPD-FIRE/EMS DISPATCH 138,184.00 138,184.00 Northwest Handling Systems, Inc06/15/12Paid115059 Dispatch Locker Shelving 73.50 73.50 Joe Pishioneri06/15/12Paid115060 May Mileage Reimbursement 131.27 131.27 Johnson,Prisscella06/15/12Paid115061 BAIL REFUND 637.00 637.00 SWEZEY, SHERRY06/15/12Paid115062 BAIL REFUND 640.00 640.00 GROPP, PENELOPE H06/15/12Paid115063 BAIL REFUND 1,275.00 1,275.00 Lundberg,Christine Louise06/15/12Paid115064 May Mileage Reimbursement 129.82 129.82 Ralston,Dave06/15/12Paid115065 April Mileage Reimbursement 19.59 May Mileage Reimbursement 42.24 61.83 Language Line Services, Inc.06/15/12Paid115066 interp. language line 173.55 173.55 Jul/31/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Eckart, Stephany Marie-Aldridge06/15/12Paid115067 T-Batchelder, Christian 75.00 T-Bulan, Anton 50.00 T-Hagle, Kenneth Eugene 75.00 T-Negron, James Ellisworth 75.00 T2-Cunningham, Hiram Samuel 150.00 T2-Langley, Dwaine 150.00 575.00 Department of Motor Vehicles06/15/12Paid115068 suspension pkgs 37.50 37.50 Maginnis,Margaret M06/15/12Paid115069 SC-Cordua, Daniel J 75.00 SC3-Lamb, Tafili Nuia 225.00 T-Pollieri Martinez, Armando 75.00 375.00 McKenzie-Willamette Hospital06/15/12Paid115070 inmate medical care 957.11 957.11 Eric Gorman06/15/12Paid115071 T-Flores Perez, Pedro Pablo 75.00 T-Jones, Brian 150.00 T-Shirley, Josiah 75.00 T-Smith Chisolm, Marcus Porter 75.00 T-Tomas, Roberto 75.00 T-Wayland, Susan 75.00 T2-Fisher, jason 150.00 T2-Watson, Heidi 150.00 825.00 Truhn, David R, Psy. D. P.C.06/15/12Paid115072 Fitness to Proceed 500.00 Fitness to proceed 500.00 1,000.00 Bolton, Walter06/15/12Paid115073 witness fees 5.00 5.00 AAA Quality Appliance Care Inc06/15/12Paid115074 FS3: washer repair 182.45 182.45 Aramark Uniform Services, Inc.06/15/12Paid115075 City Hall - Mat Cleaning Serv. 37.20 37.20 Access Information Management06/15/12Paid115076 Shredding 052212 26.00 shredding - May 2012 156.00 182.00 Conrich Electric LLC06/15/12Paid115077 CH:Replace hallway ballast 96.25 96.25 Cummins Northwest, Inc.06/15/12Paid115078 Veh.7043: temp sensor rpr. 324.05 324.05 Jul/31/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Delta Sand & Gravel, Inc.06/15/12Paid115079 Brush/mill waste: 5 YDS 40.00 Brush/mill waste: 5 YDS (disc)-.80 Ditching: 25 YDS 200.00 Ditching: 25 YDS (discount)-4.00 Ditching: 31 YDS 248.00 Ditching: 31 YDS (discount)-4.96 478.24 Empire Concrete Cutting, Inc.06/15/12Paid115080 871 S.72nd St.: sawcut 150.00 150.00 United Parcel Service06/15/12Paid115081 MONTHLY SERVICE 80.00 mo. shipping May 2012 149.59 229.59 Ensign Unlimited LLC06/15/12Paid115082 CH: drywall texture removal 4,755.00 4,755.00 Professional Credit Service06/15/12Paid115083 BAIL REFUND 1,065.00 COLLECTION FEES 2,691.59 3,756.59 FM Sheet Metal, Inc.06/15/12Paid115084 Jail/Police: boiler maint. 3,280.00 3,280.00 Foster, James P06/15/12Paid115085 CSR1021087:443 S.37th Pl. 258.00 258.00 Guard Publishing Company06/15/12Paid115086 Cab&chassis bid-legal ad 107.50 107.50 Kendall Ford, Inc.06/15/12Paid115087 Veh.6046: 1 arm assy. 295.44 295.44 Knife River, Inc.06/15/12Paid115088 1-1/2"-0"crshd rock: 6.82 TNS 54.56 BK:Asphalt-mod.C mix:14.29 TNS 714.50 769.06 Owen Equipment Company06/15/12Paid115089 Veh.7034:1 pendant control 847.80 847.80 Schmunks' Tire Center06/15/12Paid115090 Veh.7064: tire repair 30.00 30.00 Shangri-La Corporation06/15/12Paid115091 171 air filters 1,198.71 276 air filters 1,823.28 3,021.99 Springfield Tire Factory, Inc.06/15/12Paid115092 Veh.6046: 1 thrust alignment 51.95 51.95 Jul/31/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sunshine Plant Care06/15/12Paid115093 CH: Plant service 03/12 125.00 CH: Plant service: 04/12 125.00 250.00 Thornton Electric, Inc.06/15/12Paid115094 Carter Bldg.:Install ballast 257.00 FS4:Install disposal conductor 132.60 389.60 Wildish Sand & Gravel Company06/15/12Paid115095 Thermolay tack: .21 TON 126.00 126.00 Guillen,Vicky06/15/12Paid115096 Interpreting Services May 2012 150.00 150.00 Mizejewski, Max John IV06/15/12Paid115097 T-Swezey, Jared 75.00 T-Wanner, David 75.00 T6-Pyle, Harley 450.00 600.00 St. Vincent De Paul06/15/12Paid115098 Spr.Cln-Up:Recyc.appliances 455.00 455.00 Springfield Utility Board06/15/12Paid115099 SUB BILLING WK 2-JUN 16,977.26 16,977.26 C&K Petro Equipment Company06/15/12Paid115100 Shop: 1 oil tank gauge 24.95 24.95 Konow,Anna C06/15/12Paid115101 RESTITUTION 50.00 50.00 Benway, Timothy Drew06/15/12Paid115102 COMPENSATORY FINE 4.95 4.95 Sobel, Joyce06/15/12Paid115103 SC4-Anglin, Thomas Michael 300.00 T-Best, Beatrix Marie 75.00 T-Mcentire, kenneth Earl 75.00 T2-Snow, Christopher Scott 150.00 T3/SC1-Fleeman, Donald Gene 300.00 900.00 Minger, Douglas E.06/15/12Paid115104 SC-Wood, Shawn Allen 75.00 T-Johnson, Bret Randal 75.00 T-Raisor, Jerry Wesley 75.00 T2-Shirley, Amber Danika 150.00 375.00 Cascade Health Solutions06/15/12Paid115105 inmate - medical care 13,654.32 inmate medication 280.75 13,935.07 Jul/31/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SAIF06/15/12Paid115106 WK COMP CLAIMS 49,843.42 49,843.42 Blue Sky Trees, Inc.06/15/12Paid115107 Tree removal/trim:4 locations 1,902.00 1,902.00 Courtland Mfg. Inc.06/15/12Paid115108 FS4:new cabs/counters/disposal 6,200.00 6,200.00 Galt Foundation06/15/12Paid115109 Custodial svc. thru 5/26/12 66.64 66.64 Emerald People's Utility District06/15/12Paid115110 Street Light Electricity 185.23 185.23 Second Growth Inc.06/15/12Paid115111 Plants for Nursery 247.00 247.00 Pinnell Busch, Inc06/15/12Paid115112 Professional Serv - May 2012 2,494.47 2,494.47 Pacific Excavation, Inc.06/15/12Paid115113 Construction Serv 4/2 - 5/4/12 11,822.54 11,822.54 Kennedy/Jenks Consultants, Inc.06/15/12Paid115114 Engineering Ser 3/31-4/27/12 4,030.00 4,030.00 England, James06/15/12Paid115115 ODS DENTAL BILL AUDIT 390.00 390.00 B&A Roofing06/15/12Paid115116 SHIP-Roof Installed 2,793.68 2,793.68 OCCMA06/15/12Paid115117 Membership Dues 30.00 30.00 South Lane Fire Med06/15/12Paid115118 FM REVENUE:C BENTON 62.00 FM REVENUE:M. ARLINGTON 102.00 164.00 Ricoh USA, Inc06/15/12Paid115119 May Copy Charges 10.84 10.84 Standard Insurance Company06/14/12Paid115120 LIFE & AD/D & LTD JUNE 2012 19,848.77 19,848.77 Standard Insurance Company06/14/12Paid115121 PRE-RTMT JUNE 2012 969.19 969.19 Standard Insurance Company06/14/12Paid115122 SUP LIFE & AD/D JUNE 2012 4,662.91 4,662.91 Jul/31/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status ODS Health Plans06/14/12Paid115123 Dental Coverage June 2012 54,617.90 54,617.90 Pacific Source Health Plans06/14/12Paid115124 MEDIAL COVERAGE JUNE 2012 525,828.24 525,828.24 O.P.E.U.06/14/12Paid115125 OPEU Dues 6/8/12 3,801.07 3,801.07 United Way Of Lane County06/14/12Paid115126 UNITED WAY 6/8/2012 1,709.50 1,709.50 Oregon AFSCME Council 7506/14/12Paid115127 AFS Dues 6/8/12 863.23 863.23 Oregon Department of Revenue06/14/12Paid115128 Garnishment 6/8/2012 528.28 528.28 Clerk of Court, Berkeley County06/14/12Paid115129 Garnishment 6/8/2012 287.90 287.90 Sun Life Financial06/14/12Paid115130 STD JUNE 2012 3,504.21 3,504.21 SAIF06/14/12Paid115131 W/C Premium May 2012 14,475.46 14,475.46 Union Security Insurance Company06/14/12Paid115132 Mandatory Life June 2012 128.13 128.13 Office of the Trustee06/14/12Paid115133 Garnishment 6/8/2012 1,696.62 1,696.62 Pinnell Busch, Inc06/14/12Paid115134 Registration for CPM Workshops 135.00 135.00 City of Oakridge06/15/12Paid115135 AMBULANCE REVENUE..JUNE 2012 11,616.25 11,616.25 Airgas Nor Pac, Inc.06/18/12Paid115136 STN3:APRIL 2012 CYLINDER RENT 303.50 303.50 Harris, Jet06/22/12Paid115137 FRIDAY ART WALK--MUSIC/MAY2012 100.00 100.00 Jul/31/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parker,Marcy or Olson,Linda S.06/22/12Paid115138 Backflow test gauge calibratn. 40.00Ray Johnson Career Day: supplies 29.68Winco Foods Dept. mtg.: supplies 16.89Market of Choice Division celeb.: cups 2.48Walmart Division celeb.: supplies 29.97Costco Division celeb.:supplies 9.99Shari's Cafe & Pie Fuel for stranded motorist 3.92Arco AM/PM Office supplies 14.41Winco Foods Options Unltd.: supplies 8.48Walmart Postage:DEQ report 55999 .88U.S. Postal Service Prkg:U of O SCI-GHG mtg. 11.75Cash Protractor 2.50Bullfrog Enterprises Training exp.:Meal/McGee 5.99Quizno's Veh.7064:bolts/washers 3.05R & S Industrial Supplies 179.99 City of Eugene06/22/12Paid115139 FIREMED REVENUE THRU 5/31/2012 449,648.00 449,648.00 Metro Planning Inc.06/22/12Paid115140 C74102-OSS Web Mapping 2,210.00 2,210.00 Petersen Plumbing06/22/12Paid115141 SHIP - Water Heater 902.34 902.34 Mott,Gregory S.06/22/12Paid115142 Parking Reimbursement 34.50 34.50 SHIELDS, KELSIE06/22/12Paid115143 BAIL REFUND 22.00 22.00 One Call Concepts, Inc.06/22/12Paid115144 231 Regular Locate Tickets 304.92 304.92 ThyssenKrupp Elevator06/22/12Paid115145 CH Elevator Maintenance 3,161.41 3,161.41 Garden Interiors Inc06/22/12Paid115146 June plant care 65.00 65.00 Copy Rite Corporation06/22/12Paid115147 envelopes 97.50 97.50 911 Supply06/22/12Paid115148 shirt - Burke 62.99 shirts, trousers-Halttuene 231.97 uniform leather 95.29 390.25 Associated Business Systems Corp06/22/12Paid115149 QTRLY MAIN BILLING 490.20 QTRLY MAINT BILLING 63.75 553.95 Jul/31/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Froggy's Towing, Inc.06/22/12Paid115150 veh tow lic#ZZH801 110.00 110.00 Wynn, Donna06/22/12Paid115151 FIDDLE/MUSIC PERF/JUNE2012 100.00 100.00 Schmunks' Tire Center06/22/12Paid115152 2 brass stems 9.00 9.00 Libert, Andrew06/22/12Paid115153 Stretchg.prog.consult:10 hrs. 750.00 750.00 Cascade Health Solutions06/22/12Paid115154 DRUG SCREENING PROG 62.00 EMPL FLU VACCINES 75.00 MED EXPRESS-SHARPS 500.00 MEDICAL EXAM 1,292.00 RETIREE FLU VACCINE 25.00 annual, pre placement exams 253.75 2,207.75 Office Depot, Inc.06/22/12Paid115155 (2) PC - Mice 27.98 Office Supplies 65.11 credit for cups-.74 credit for packing tape-1.34 file boxes 118.90 folders 220.40 ink, toner, notes 108.92 note pads 5.19 office supplies 14.78 pens, towels 151.75 pens,tape,sugar 37.87 records-file folders 220.40 969.22 Analytical Laboratory & Consultants, Inc06/22/12Paid115156 Lab Testing 172.00 172.00 American Concrete Cutting, Inc.06/22/12Paid115157 3550 Oregon Ave.:sawcut 80.00 80.00 Aramark Uniform Services, Inc.06/22/12Paid115158 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Mat Cleaning Service - Lunchrm 64.20 Mat Cleaning Service - Lunchrm 64.20 198.00 Jul/31/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books06/22/12Paid115159 Adult bks PO-2322 23.99 Adult bks PO-2333 16.35 Adult bks PO-2344 30.29 Adult bks PO-2345 10.27 Adult bks PO-2351 15.75 Adult bks PO-2359 44.82 Adult bks PO-2362 85.39 Adult bks PO-2370 15.30 Adult bks PO-2382 121.69 JR bks PO-2358 4.23 JR bks PO-2364 12.11 JR bks PO-2368 133.74 JR bks PO-2381 343.64 Adult bks PO-2339 9.09 Adult bks PO-2359 49.63 Adult bks PO-2382 79.93 JR bks PO-2358 26.44 JR bks PO-2368 80.70 JR bks PO-2381 220.07 JR bks PO-2386 1,146.18 2,469.61 Book Wholesalers,Inc.06/22/12Paid115161 ADULT AV PO-2373 22.49 Adult bks PO-2378 15.08 Adult bks PO-2378, 2384 208.53 Adult bks PO-2378, 2387 189.46 YA AV PO-2374, 2375 150.68 YA BKS PO-2379 20.30 606.54 Octameron Associates06/22/12Paid115162 ADULT BKS REF PO-SO 11.40 11.40 Plautz,Jobe06/22/12Paid115163 RESTITUTION 897.10 897.10 Ruiz, Epitacio Reyes Jr.06/22/12Paid115164 Bail Refund 343.00 343.00 Spring Valley Dairy06/22/12Paid115165 ICE CREAM FOR SUMMER READERS 120.99 120.99 Benvie, James Roy06/22/12Paid115166 RESTITUTION 10.00 10.00 Cook,Ross Henry06/22/12Paid115167 RESTITUTION 50.00 RESTITUTION 50.00 100.00 Kohls06/22/12Paid115168 RESTITUTION 100.00 100.00 Jul/31/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Clark,Dylan06/22/12Paid115169 RESTITUTION 50.00 50.00 LAMB,ELDON06/22/12Paid115170 RESTITUTION 100.00 100.00 Sanipac, Inc.06/22/12Paid115171 RESTITUTION 60.00 60.00 Springfield Utility Board06/22/12Paid115172 307 S 5th St 4/26-5/29/12 3,436.23 BK# 140 4/26-5/29/12 70.32 BK# 175 for 4/26-5/29/12 53.91 BK#112 4/26-5/29/12 108.02 BK#145 4/26-5/29/12 57.79 BK-Office Complex 4/26-5/29/12 1,247.95 Boiler Rm - 4/26-5/29/12 99.06 Depot - 4/26-5/29/12 274.95 RESTITUTION 75.00 SUB BILLING WK 3-JUN 903.02 6,326.25 Professional Credit Service06/22/12Paid115173 Bail Refund 82.00 COLLECTION FEES 2,511.55 2,593.55 Cornell,Robert06/22/12Paid115174 RESTITUTION 100.00 100.00 Bullock, Linda DMD06/22/12Paid115175 RESTITUTION 226.00 226.00 Skyhawk Properties, LLC06/22/12Paid115176 RESTITUTION 226.00 226.00 Henton, Marjorie L06/22/12Paid115177 RESTITUTION 228.00 228.00 Adams,Steven G06/22/12Paid115178 RESTITUTION 73.97 73.97 Auxier, Nellie M06/22/12Paid115179 COMPENSATORY FINE 500.00 500.00 MYERS, STEVEN LEON06/22/12Paid115180 BAIL REFUND 93.00 93.00 Les Schwab Tire Center, Inc.06/22/12Paid115181 M16:TIRE REPLACEMENT 581.53 581.53 Ad Group06/22/12Paid115182 FM ADVERTISING:SELCO POSTER 2,279.45 2,279.45 Jul/31/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sprint Solutions, Inc.06/22/12Paid115183 04/24-05/23/12 C3 33.46 04/24-05/23/12 TO3 19.81 04/24-05/23/12 TRAINING DIV 39.62 4/24-5/23/12 EL14/E16/E5/E4 91.11 184.00 Sacred Heart Medical Center06/22/12Paid115184 EMS PYXIS FEE:05/2012 200.00 PHARMACY:05/2012 426.77 626.77 B&R Auto Wrecking06/22/12Paid115185 veh tow lic#544FMM 110.00 110.00 Washington State Correctional Industries06/22/12Paid115186 inmate meals 1,830.41 inmate meals 1,994.61 inmate meals 2,158.22 5,983.24 OCCMA06/22/12Void115187 Employee Development 306.00 Membership Dues 20.00 326.00 Central Print & Reprographics06/22/12Paid115188 DPW Oversize Scans 107.00 Duplication Supplies 263.66 jail forms-jail property 228.00 598.66 Tyler Technologies, Inc06/22/12Paid115189 Courts System Training/Config 3,464.69 3,464.69 Greenman, Royal06/22/12Paid115190 subpoena fees 5.00 5.00 AMSAN, LLC06/22/12Paid115191 CLEANING SUPPLIES 51.31 CLEANING SUPPLIES 87.55 CLEANING SUPPLIES 89.30 CLEANING SUPPLIES 396.71 RFF: windshield towels 98.28 cleaning supplies 31.71 754.86 Moore, Sheri06/22/12Paid115192 May Mileage Reimbursement 77.38 77.38 Eckart, Stephany Marie-Aldridge06/22/12Paid115193 T-Sullivan, Michael 75.00 T3-Griffin, Justin Michael 225.00 300.00 Wylie,Hillary06/22/12Paid115194 May Mileage Reimbursement 15.95 Parking Reimbursement 5.25 21.20 Jul/31/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Imaging, Inc06/22/12Paid115195 Ink Cartridges 606.06 Ink Cartridges 606.06 PRINTER SUPPLIES 84.92 Repair of Printer 163.09 Toner island and back printers 184.29 1,644.42 Department of Motor Vehicles06/22/12Paid115196 SUSPENSION PACKAGES 11.50 11.50 Department of Motor Vehicles06/22/12Paid115197 DRIVING RECORDS REQUEST 6.00 6.00 Hayden Homes, LLC06/22/12Paid115198 P30485 Misc Deposit Refund 595.74 595.74 ASI Business Group06/22/12Paid115199 Folder Alpha Labels 40.22 40.22 Small World Auto Center, Inc.06/22/12Paid115200 1 ACD65-7YR returned-92.95 2 65-7YR battery cores (ret.)-26.00 2 ACD 65FLEET batteries 197.90 78.95 Delta Sand & Gravel, Inc.06/22/12Paid115201 Ditching: 5 YDS 40.00 Ditching: 5 YDS (discount)-.80 39.20 Guard Publishing Company06/22/12Paid115202 Advertising 500.00 Advertising 595.00 Spring Clean-Up: 2 ads 904.80 1,999.80 Knife River, Inc.06/22/12Paid115203 1 1/2" Crushed Rock 50.88 3/4" Crushed Rock 61.20 3/4" Crushed Rock 161.88 3/4"-0"crshd rock: 19.61 TONS 156.88 Asphalt-mod.C mix: 2.16 TONS 108.00 538.84 Sierra Springs06/22/12Paid115204 WATER SERVICE 7.96 Water Service - Exercise Rm 102.37 110.33 Stanley Convergent Security06/22/12Paid115205 FS16: Adjust eqpt. 214.00 214.00 Brattain International Trucks, Inc.06/22/12Paid115206 Veh.7049:RH extension 353.12 353.12 Cummins Northwest, Inc.06/22/12Paid115207 Veh.7039:Fuel filter repair 145.24 145.24 Jul/31/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hartwig,Rodger E.06/22/12Paid115208 RESTITUTION 52.46 52.46 Willie,Thomas Dean06/22/12Paid115209 429 Quarry:Reimb.plbg.exp. 229.95 229.95 City County Insurance Services06/22/12Paid115210 Property/Liability Renewal 23,745.69 23,745.69 City of Eugene06/22/12Paid115211 radio work on motors 65.04 65.04 Thorp, Purdy, Jewett,Urness06/22/12Paid115212 MWMC Legal Services - May 8,765.73 8,765.73 Recycled Products Cooperative06/22/12Paid115213 copy paper 1,480.00 1,480.00 West Group06/22/12Paid115214 WESTLAWPRO PLUS-OR 281.00 281.00 Gaylord Bros, Inc.06/22/12Paid115215 OFFICE SUPPLIES 116.95 116.95 Curley & Associates LLC06/22/12Paid115216 SPANISH BOOKS 20.90 SPANISH BOOKS PO-2393 217.40 238.30 Schartz, Niles06/22/12Paid115217 ARTWALK SUPPLIES MAY 2012 22.69 22.69 The Duck Store06/22/12Paid115218 SUMMER READER PRIZES 200.00 200.00 West Yost & Associates, Inc06/22/12Paid115219 Final Payment - Consult Serv 1,572.50 1,572.50 Office Max Contract Inc.06/22/12Paid115220 Office Supplies 82.83 Office Supplies 109.19 192.02 Keefe Commissary Supply Company06/22/12Paid115221 ind kits 138.00 ind kits 150.00 inmate supplies 86.39 inmate supplies 129.05 inmate supplies 150.87 inmate supplies 191.29 845.60 Costco Wholesale06/22/12Paid115222 Council Meeting Snacks 120.09 120.09 Jul/31/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless06/22/12Paid115223 Cell Phone-Gibson 40.01 Mobile Computers 2,520.93 Police Cellular-JUN 2012 75.30 Police Cellular-JUN 2012 116.87 Police Cellular-JUN 2012 123.74 Police Cellular-JUN 2012 129.16 Police Cellular-JUN 2012 147.06 Police Cellular-JUNE 2012 125.81 3,278.88 EDMS Inc06/22/12Paid115224 MONTHLY MAIL SERVICE 4,631.18 4,631.18 Leighton, Richard06/22/12Paid115225 BAIL REFUND 500.00 500.00 DYER, DONALD RAY06/22/12Paid115226 RESTITUTUION REFUND 20.00 20.00 SCHWARTZ, ROGER D06/22/12Paid115227 RESTITUTION REFUND 50.00 50.00 BELL, GRAY06/22/12Paid115228 RESTITUTION REFUND 250.00 250.00 Powell, Dylan M06/22/12Paid115229 RESTITUTION REFUND 100.00 100.00 Rent-A-Center06/22/12Paid115230 RESTITUTION REFUND 50.00 50.00 Dapper Tire Co., Inc.06/22/12Paid115231 Veh 7046 Tires 350.32 Veh.6027: 4-P265/60R17 tires 497.40 847.72 Access Information Management06/22/12Paid115232 MONTHLY SHREDDING MAY2012-ASD 39.90 SPECIAL PROJECT SHREDDING-FIN 119.70 159.60 Ricoh USA, Inc06/22/12Paid115233 COPIER LEASE ASD--AFICIO 3035 130.24 130.24 RIDDLE, SAMUEL W06/22/12Paid115234 BAIL REFUND 855.00 855.00 Yoshimoto, Brant06/22/12Paid115235 SC2-Kennedy, James Harold 150.00 T5-Anderson, Derek Allen 375.00 525.00 Jul/31/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Sobel, Joyce06/22/12Paid115236 T-Moore, kayla Marie 75.00 T-Whitehurst, Kenneth Ray 75.00 T-Whitehurst, Kenneth Ray 75.00 T3-Peltier, Richard Anthony 225.00 450.00 Segarra,Frank C06/22/12Paid115237 T-Coleman, Robert 50.00 T-Inthoulay, Somvang 75.00 T-Porth, Tiffany 75.00 T-Ripley, brandon Arthur 75.00 T-Strunk, Doris Ann 75.00 T3-Flores, Christian 225.00 T3-Mark, Jeremy 225.00 T6/SC1-Austin, Kishia D 525.00 1,325.00 GARCIA,ORLANDO06/22/12Paid115238 RESTITUTION 50.00 50.00 McEntire, Kenneth E06/22/12Paid115239 BAIL REFUND 95.00 95.00 Torkay,Robin06/22/12Paid115240 RESTITUTION 50.00 50.00 Rathakette,Prapimporn PH.D06/22/12Paid115241 Interpreting Services 81.25 81.25 Eckart Wostmann LLC06/22/12Paid115242 T-Urdahl, Angela 50.00 T2/SC1-Goodman, Frank 225.00 275.00 Reynolds Electric06/22/12Paid115243 Electrical Repairs 151.20 151.20 Jerry Brown Co., Inc.06/22/12Paid115244 Prem-Unl Fuel 51.673 gal 189.67 189.67 Konow,Anna C06/22/12Paid115245 RESTITUTION 100.00 100.00 Dick, Dale06/22/12Paid115246 Building Permit Refund 1,057.88 1,057.88 Herrera, Yair R E06/22/12Paid115247 RESTITUTION 50.00 50.00 Insta Print06/22/12Paid115248 500 preforated Sheets 76.00 76.00 American Computer & Communications, Inc.06/22/12Paid115249 Locate Printer 6/15/12-6/14/13 209.00 209.00 Jul/31/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status NW Natural06/22/12Paid115250 725 S 57th - 4/27-5/29/12 37.50 BK#110 4/26-5/25/12 12.40 BK#112 4/26-5/25/12 12.22 BK#140-B 4/26-5/25/12 12.09 BK#175 4/26-5/25/12 23.17 Depot-4/25-5/25/12 49.01 146.39 Lane County Deeds And Records06/22/12Paid115251 Recording Fee 52.00 Recording Fees 176.00 228.00 Immaculate Janitorial Services06/22/12Paid115252 BK restroom serv - May '12 (4) 140.00 140.00 Omlid & Swinney Fire Protection &06/22/12Paid115253 Fire Exinguisher Inspections 1,607.63 1,607.63 Alpha Ecological, Inc.06/22/12Paid115254 BK - Pest Control 69.00 69.00 Rogge Concrete, LLC06/22/12Paid115255 Install banner base 75.00 75.00 PADILLA, SAVANAH M06/22/12Paid115256 BAIL REFUND 465.00 465.00 BTS Construction, LLC06/22/12Paid115257 Accessibility-Ramp 2,016.72 Plumbing Repairs 78.00 Plumbing Repairs 549.00 Roof Repair 68.00 Roof Repair 108.96 Roof Repairs 68.00 Roof Repairs 1,825.00 Structural Repair 70.98 Structural Repairs 426.00 Structural Repairs-Roof 69.00 5,279.66 Quality Code Publishing, LLC06/22/12Paid115258 SDC-Binders 601.46 601.46 The Vault Stor & Loc06/22/12Paid115259 Rent for Unit 4141 52.00 52.00 Engelmann, Mike06/22/12Paid115260 Travel Reimbursement 510.70 510.70 Oregon AFSCME Council 7506/26/12Paid115261 AFS DUES 6/22/2012 863.94 863.94 Jul/31/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O.P.E.U.06/26/12Paid115262 OPEU DUES 6/22/2012 3,512.99 3,512.99 United Way Of Lane County06/26/12Paid115263 United Way 6/22/2012 1,709.50 1,709.50 Oregon Department of Revenue06/26/12Paid115264 GARNISHMENT 6/22/12 270.83 270.83 Clerk of Court, Berkeley County06/26/12Paid115265 GARNISHMENT 6/22/12 287.90 287.90 Office of the Trustee06/26/12Paid115266 GARNISHMENT 6/22/12 1,696.62 1,696.62 WINKLE,FAYE06/29/12Paid115267 REFUND OVERPAYMENT:12-5482 103.38 103.38 BISCAY,MARIAN06/29/12Paid115268 REFUND OVERPAYMENT:12-12091 96.96 96.96 JONES,SHARON06/29/12Paid115269 REFUND OVERPAYMENT:11-15436 50.00 50.00 WILSON,RONNIE06/29/12Paid115270 REFUND OVERPAYMENT:12-7319 130.16 130.16 CHAPMAN,NORMAN06/29/12Paid115271 REFUND OVERPAYMENT:12-9534 138.25 138.25 MOORE,LOIS06/29/12Paid115272 REFUND OVERPAYMENT:12-5498 87.56 REFUND OVERPAYMENT:12-5499 52.73 140.29 Oregon Mayor's Association06/29/12Paid115273 OMA Summer Conference-Lundberg 170.00 170.00 Hollenbeck,Rebecca or Jana Sorenson06/29/12Paid115274 AMB BILLING WKSHOP-SUPPLIES 9.06 CELEBRATION SUPPLIES 54.76 CLASS LODGING-BURWELL 201.14 GRANT TRAIN WORKSHOP REFRESH 11.78 OUT OF AREA TRANSFERS (7) 234.55 OUT OF TOWN TRANSFERS-MEALS 262.66 POSTAGE DUE .52 POSTAGE-AMB RENEWAL LICENSES 1.10 PRINTER REFILL 23.97 SUPPLIES - KITCHEN 64.01 WHITE BOARDS-OPERATIONS 200.96 1,064.51 Lewis,Richard Lee06/29/12Paid115275 confidential funds 5,000.00 5,000.00 Jul/31/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status OCCMA06/29/12Paid115276 OCCMA Summer Conf - Griesel 316.00 316.00 Krueger,Kristi06/29/12Paid115277 Travel Expenses 194.24 194.24 Barnett,Brian F06/29/12Paid115278 Travel Expenses 107.35 107.35 Bishop,Dean R.06/29/12Paid115279 Travel Expenses 371.85 371.85 Perry,Richard06/29/12Paid115280 Travel Expenses 107.35 107.35 Full Access06/29/12Paid115281 CDBG Draw 17,868.96 17,868.96 Becerra, Samuel06/29/12Paid115282 PAN FLUTE WORKSHOP 350.00 350.00 Harold,Tim06/29/12Paid115283 PUPPET STAGE REPAIRS 106.64 106.64 Crolly,George John06/29/12Paid115284 Spring Tuition 3,281.00Geoge Crolly 3,281.00 Science Factory06/29/12Paid115285 PROGRAM SCIENCE FUN 7/17/12 80.00 80.00 Blade Works LLC06/29/12Paid115286 Alley mowing 700.00 700.00 Pierce, Kyle Devan06/29/12Paid115287 Bail Refund 150.00 150.00 ANDREWS,JOHN CRAIG06/29/12Paid115288 FM:REFUND OVERPAYMENT:ANDREWS 27.00 27.00 BIEDUL,ANTHONY06/29/12Paid115289 FM-REFUND OVERPAYMENT:A BIEDUL 27.00 27.00 FIORINA,MICHAEL06/29/12Paid115290 FM:REFUND OVERPAYMENT:AFIORINA 27.00 27.00 MILLER,DONALD E06/29/12Paid115291 FM-REFUND OVERPAYMENT:DMILLER 5.00 5.00 PANFELY,JEANNE06/29/12Paid115292 FM-REFUND OVERPAYMENT:PANFELY 27.00 27.00 Jul/31/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status THOMPSON,RUTH I06/29/12Paid115293 FM-REFUND:MEMBERSHIP CLOSED 62.00 62.00 WEBSTER,MAGGIE M06/29/12Paid115294 FM-REFUND OVERPAYMENT:WEBSTER 27.00 27.00 COOPER, Connie06/29/12Paid115295 FM-REFUND:COOPER-CANCEL 102.00 102.00 KELLER,RICHARD A06/29/12Paid115296 FM-REFUND OVERPAYMENT:KELLER 80.00 80.00 DUGGAN,JAMES A.06/29/12Paid115297 FM-REFUND OVERPAYMENT:DUGGAN 27.00 27.00 RARDIN,LYNN E.06/29/12Paid115298 FM-REFUND:RARDIN, LYNN 62.00 62.00 LAKE,RALPH B.06/29/12Paid115299 FM-REFUND OVERPAYMENT:LAKE,R 62.00 62.00 MILLER,ELIZABETH D.06/29/12Paid115300 FM-REFUND OVERPAYMENT:MILLER,E 62.00 62.00 GRENIER,GAIL06/29/12Paid115301 FM-REFUND OVERPAYMENT:GRENIER 27.00 27.00 MCDOWELL,J. MICHELLE06/29/12Paid115302 FM-REFUND OVERPAYMENT:MCDOWELL 27.00 27.00 PRESCOTT,DYLAN E06/29/12Paid115303 FM-REFUND OVERPAYMENT:PRESCOTT 27.00 27.00 GIBSON,MICHAEL T06/29/12Paid115304 FM-REFUND OVERPAYMENT:GIBSON,M 27.00 27.00 BITTNER,AUDREY L.06/29/12Paid115305 FM-REFUND OVERPAYMENT:BITTNER 27.00 27.00 SHELTON,VIOLET L.06/29/12Paid115306 FM-REFUND OVERPAYMENT:SHELTON 62.00 62.00 WALLINE,ANNA M.06/29/12Paid115307 FM-REFUND OVERPAYMENT:WALLINE 62.00 62.00 CONNER,ANNE L.06/29/12Paid115308 FM-REFUND OVERPAYMENT:CONNER 5.00 5.00 European Motorcycles of Western Oregon06/29/12Paid115309 gasket rings, seals, o-ring 136.74 output cylinder, gasket ring 176.54 313.28 Jul/31/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.06/29/12Paid115310 OFFICE SUPPLIES-FIN 66.31 clock,toner, 162.26 228.57 North West HazMat, Inc.06/29/12Paid115311 Hazmat Training -4 employees 1,300.00 Hazwoper Training 975.00 2,275.00 AMSAN, LLC06/29/12Paid115312 CLEANING SUPPLIES 89.52 CLEANING SUPPLIES 279.99 CLEANING SUPPLIES 611.14 CLEANING SUPPLIES 613.92 cleaning supplies 6.34 cleaning supplies-jail 765.48 stain remover/cleaner 39.60 2,405.99 Emerald Fruit & Produce, Inc06/29/12Paid115313 apples-inmates 91.00 inmate apples 91.00 182.00 Cintas06/29/12Paid115314 medical kits refilled 615.44 refill medical kits 208.09 823.53 Copy Rite Corporation06/29/12Paid115315 safety flyers 90.00 90.00 Hines Products Corp.06/29/12Paid115316 drug awareness handouts 4,160.00 4,160.00 iPROMOTEu06/29/12Paid115317 key tags 873.37 873.37 Ad Pro LLC06/29/12Paid115318 credit-wrong color pens-180.00 retractable pens 892.14 712.14 Simplex Grinnell LP06/29/12Void115319 annual inspection 45,871.00 45,871.00 Book Wholesalers,Inc.06/29/12Paid115320 Adult bks PO-2378, 2384, 2387 180.75 180.75 Jul/31/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books06/29/12Paid115321 Adult bks PO-2322 19.19 Adult bks PO-2351 46.65 Adult bks PO-2359 125.40 Adult bks PO-2362 46.06 Adult bks PO-2370 9.06 Adult bks PO-2382 161.58 Adult bks PO-2389 784.17 Adult bks PO-2391 306.50 JR bks PO-2368 52.68 JR bks PO-2381 16.15 JR bks PO-2381 254.81 JR bks PO-2386 24.15 JR bks PO-2386 96.59 1,942.99 Omlid & Swinney Fire Protection &06/29/12Paid115323 BK- Fire Sprinkler Repair 105.00 105.00 Bohemia Plumbing & Construction, Inc.06/29/12Paid115324 CH - Repair lav leaks 90.00 90.00 Springfield Tire Factory, Inc.06/29/12Paid115325 Veh 7024 - Thrust Alignment 51.95 51.95 Eugene Silkscreen, Inc.06/29/12Paid115326 K-9 water bottles 355.02 355.02 Lane County Regional Information System06/29/12Paid115327 June RIS/AIRS/GIS Charges 42,292.33 42,292.33 Washington State Correctional Industries06/29/12Paid115328 inmate meals 1,837.64 1,837.64 Jerry Brown Co., Inc.06/29/12Paid115329 FUEL:60.78 GALLONS 275.50 FUEL:65.82 GALLONS 237.64 513.14 Associated Business Systems Corp06/29/12Paid115330 Monthly Maint - MWMC Copier 20.19 20.19 Kennedy/Jenks Consultants, Inc.06/29/12Paid115331 Engineering Serv - 4/28-6/5/12 8,836.25 8,836.25 ZOLL Medical Corporation GPO06/29/12Paid115332 CREDIT MEMO -PURCHASE 11/28/11-120.00 MEDICAL SUPPLIES 108.00 MEDICAL SUPPLIES 206.50 MEDICAL SUPPLIES 236.00 430.50 Lemoigne,Scott Andrew06/29/12Paid115333 Bail Refund 1,042.00 1,042.00 Jul/31/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hall,Jennifer Lynne06/29/12Paid115334 Bail Refund 1,042.00 1,042.00 Barrister's Aide, Incorporated06/29/12Paid115335 Barristers' Aide 37.26 Barristers' Aide 55.89 COURIER SERVICES JUN2012 97.75 190.90 Maginnis,Margaret M06/29/12Paid115336 SC-Culver, Derrick 75.00 T-Ashley, Brian 75.00 T-Bonillamunoz, Hector 75.00 T-Cross, Joseph 75.00 T-Parr, Ronald Wilson 50.00 T-Powell, Dylan Michael 50.00 T2-Johnson, Anthony 150.00 550.00 Rathakette,Prapimporn PH.D06/29/12Paid115337 Interpreting Services 48.75 Interpreting Services 56.85 Interpreting Services 56.85 162.45 Lohrke, Jesse06/29/12Paid115338 T-Copenhaver, Cheeana 75.00 T-Peach, Timohty 50.00 T-Peters, Drew 75.00 T-Taylor, James Franklin 150.00 T1/SC5-Daily, Cody Daniel 300.00 T2-King, Natasha Rose 150.00 800.00 Sobel, Joyce06/29/12Paid115339 SC2-Campbell, Donald Joe 150.00 T-Lefever, Nicole Chere 50.00 T2-Smith, Bill 150.00 T2_Retzman, Rodney Lee 100.00 T6-Manasco, Shannan Dona 450.00 900.00 Potter, Christopher M06/29/12Paid115340 Gabrielson, Chic Irene 75.00 T-Clemens, Alexander Eugene 225.00 T-Coppinger, Kimberly Ann 75.00 T-Matthews, Ace Nevada 50.00 T-Philips, Solyana 75.00 T-Tate, Jack Wesley 75.00 T2-Yanez, Gutierrez, Fernando 150.00 Thomas, Anthony Charles 75.00 800.00 Navarrovalencia, Jose T06/29/12Paid115341 BAIL REFUND 467.00 467.00 McElvin, Hannah06/29/12Void115342 BAIL REFUND 915.00 915.00 Jul/31/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Rotary Club06/29/12Paid115343 Annual Rotary Dues 150.00 Grimaldi - Rotary Dues 150.00 Towery - Rotary Dues 150.00 annual mbrship2012/2013 150.00 600.00 Wolf, Leslie A.06/29/12Paid115344 Louvring, Amber 75.00 SC-Childers, Robert 75.00 SC-Irish, Tony 75.00 SC-Williams, Daniel 75.00 SC2-Zeitler, Gerard 150.00 T-Achtemeier, Jonathan 75.00 T-Alverson, Travis 75.00 T-Austin, Travis 75.00 T-Barto, Eli 75.00 T-Duarte, Frank 75.00 T-Elam, Kerrie Jo 75.00 T-Hazel, Samantha 75.00 T-Herrington, Eric 75.00 T-Knapp, Mark 50.00 T-Landin, Zachary 75.00 T-Miller, Christian 75.00 T-Phillips, Patricia 75.00 T-Zeitler, Brenda 50.00 T2-Day, Jonelle 100.00 T2-Hobson, Matthew 100.00 1,575.00 USA Mobility Wireless, Inc06/29/12Paid115345 Pager Svc 6/8/12-7/7/12 15.26 15.26 Emerald People's Utility District06/29/12Paid115346 Jasper Meadows Pump Station 53.26 53.26 Zumar Industries, Inc.06/29/12Paid115347 Street sign blanks 1,711.25 1,711.25 Professional Credit Service06/29/12Paid115348 COLLECTION FEES 1,699.22 COLLECTIONS 369.00 TO PAY ON CASES IN COLLECTIONS 225.00 TO PAY ON COLLECTION CASES 311.00 2,604.22 Jul/31/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bound Tree Medical, LLC06/29/12Paid115349 MEDICAL SUPPLIES 20.40 MEDICAL SUPPLIES 56.56 MEDICAL SUPPLIES 136.00 MEDICAL SUPPLIES 155.00 MEDICAL SUPPLIES 165.00 MEDICAL SUPPLIES 291.00 MEDICAL SUPPLIES 352.51 MEDICAL SUPPLIES 883.04 MEDICAL SUPPLIES 2,501.09 MEDICAL SUPPLIES 6,092.57 10,653.17 City of Eugene06/29/12Paid115350 IAFC TV INVOICE 5,000.00 5,000.00 Costco Wholesale06/29/12Paid115351 BATTERIES FOR STATIONS 365.75 365.75 Progressive Medical International06/29/12Paid115352 ANNUAL RECALIBRATE ZOLL 274.03 274.03 Wiese, Ashlee Rochelle06/29/12Paid115353 T-Proctor, Kenneth 75.00 T-Snodgrass, Levi Ryan 75.00 T2-Berry Jason 150.00 300.00 NW Natural06/29/12Paid115354 STN16:04/27-05/29/12 291.35 STN2:04/27-05/29/2012 89.18 STN3:04/27-05/29/12 92.32 STN4:04/26-05/25/2012 251.87 724.72 Guard Publishing Company06/29/12Paid115355 Register Guard Subs Renewal 198.60 198.60 Buck's Sanitary Service, Inc.06/29/12Paid115356 STANDARD UNIT-05/2012:S16/B 67.84 67.84 Hughes Fire Equipment, Inc.06/29/12Paid115357 TO3(TO22): REPAIR 93.15 93.15 Office Max Contract Inc.06/29/12Paid115358 OFFICE SUPPLIES 8.36 8.36 Mora,Linda06/29/12Paid115359 Interpreting Services 65.00 65.00 STEIN, MARY S06/29/12Paid115360 BAIL REFUND 32.00 32.00 MATTHEWS, GLORIA MAY06/29/12Paid115361 BAIL REFUND 62.00 62.00 Jul/31/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status COMPTON, GARY ALAN06/29/12Paid115362 BAIL REFUND 22.00 22.00 NAUTA, GARY LEE06/29/12Paid115363 BAIL REFUND 32.00 32.00 ALLEN, MABLE ANN06/29/12Paid115364 BAIL REFUND 32.00 32.00 TUBBS, CHARLENE K06/29/12Paid115365 BAIL REFUND 22.00 22.00 NAILON, ELIZABETH ANN06/29/12Paid115366 BAIL REFUND 22.00 22.00 JOHNSON, LAURA LYNNE06/29/12Paid115367 BAIL REFUND 22.00 22.00 OLSON, ERNEST ELVIN JR06/29/12Paid115368 BAIL REFUND 110.00 110.00 HESPEN, DONNA M06/29/12Paid115369 BAIL REFUND 50.00 50.00 PALAHNIUK, ALAN KEVIN06/29/12Paid115370 BAIL REFUND 22.00 22.00 VOXLAND, NORMA JEAN06/29/12Paid115371 BAIL REFUND 65.00 65.00 LEACH, BEAU JOE06/29/12Paid115372 BAIL REFUND 22.00 22.00 PEEL, ROBERT RILEY06/29/12Paid115373 BAIL REFUND 60.00 60.00 ROSS, JOHN DAVID06/29/12Paid115374 BAIL REFUND 110.00 110.00 LEONARD, JULIANNA06/29/12Paid115375 BAIL REFUND 32.00 32.00 LEBEAU, MARK ROBERT06/29/12Paid115376 BAIL REFUND 80.00 80.00 Pruett, Eric J06/29/12Paid115377 BAIL REFUND 32.00 32.00 CARLONE, MELANIE R06/29/12Paid115378 BAIL REFUND 32.00 32.00 Jul/31/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status TOMAN, JAMIE LEORA06/29/12Paid115379 BAIL REFUND 26.00 26.00 ANDERSON, STEVEN MARK06/29/12Paid115380 BAIL REFUND 60.00 60.00 SANDOVAL, JESUS SARAZ06/29/12Paid115381 RESTITUTION 50.00 50.00 Morales, Anthony06/29/12Paid115382 OVERPAYMENT REFUND 4.00 4.00 ROGERS, TOMAS A06/29/12Paid115383 BAIL REFUND 967.00 967.00 Kohls06/29/12Paid115384 RESTITUTION REFUND 14.00 14.00 Alexander, Kevin J06/29/12Paid115385 RESTITUTION REFUND 50.00 50.00 Travelstead,Robert06/29/12Paid115386 RESTITUTION REFUND 25.00 25.00 Lane County Waste Management06/29/12Paid115387 Dump fees ending 5/31/12 1,279.14 1,279.14 LAMBETH, RONALD R06/29/12Paid115388 REFUND 1.00 1.00 THAYER, PAULA MARIE06/29/12Paid115389 REFUND .20 0.20 Knife River, Inc.06/29/12Paid115390 3/4" Crushed Rock 122.32 Asphalt C-Mix 103.50 225.82 Six Robblees, Inc.06/29/12Paid115391 Veh 7112 - Parts 142.35 142.35 Springfield Utility Board06/29/12Paid115392 725 S. 57TH ST 5/9-6/8-12 78.81 Electricity 20,540.36 SUB BILLING WK 4-JUN 1,084.12 21,703.29 OCLC, Inc.06/29/12Paid115393 OCLC SERVICES 1,166.47 1,166.47 Schartz, Niles06/29/12Paid115394 ARTWALK SUPPLIES/JUNE 2012 27.56 27.56 Jul/31/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Cascade Health Solutions06/29/12Paid115395 DIRECTION EAP MAY 2012 1,995.00 WELLNESS CENTER MAY 2012 4,860.00 6,855.00 Auto Craft, Inc.06/29/12Paid115396 Veh. #23 Body Repair 860.00 860.00 Verizon Wireless06/29/12Paid115397 Cell Phone-Casto 44.37 Police Cellular-Jun 2012 158.01 Police Cellular-Jun 2012 352.19 554.57 UNOCAL 76 GAS STATION06/29/12Paid115398 VICTIM RESTITUTION 25.00 25.00 Sprint06/29/12Paid115399 Police Wireless PC's 299.94 299.94 AT&T Mobility06/29/12Paid115400 Fire Cell Charges 157.22 Maint Cell Charges 249.03 PW Cell Charges 148.94 555.19 Johnson, Jeff06/29/12Paid115401 SC7-Offill, Justin 525.00 T-Anderson, Jack 75.00 T-Haga, Jacob 75.00 T-Martinka, Michael 50.00 T-Robbins, Linda Anne 75.00 T-Royals, Michael 75.00 T-Salchenberg, Lloyd 75.00 T-Santos, Jasmine Lindsay 75.00 T-Whiting, Francis 75.00 T1/SC2-Hunter, Terry C 225.00 T2-Hart, Shelly Lee 100.00 T2-Henderson, PerryDajon Jr 150.00 T3-Hall, Alvin A 225.00 T4-Rivera-Waddle, Valora 200.00 T5/SC2-Knapp, Joshua William 525.00 2,525.00 Minger, Douglas E.06/29/12Paid115402 T-Bauer, Ashley 75.00 T-Hammack, Christine 75.00 T-Jones, Kevin Matthew 75.00 T-Scott, James Hugh 75.00 T2-Shafer, John Michael 150.00 T3/SC1-Dumas, Oliver J 300.00 750.00 Eckart, Stephany Marie-Aldridge06/29/12Paid115403 T-Baker, Luke Saul 75.00 T-Summers, Lereen 75.00 T2-Ray, Patrick Leslie 150.00 300.00 Jul/31/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mulier, Vincent Miguel06/29/12Paid115404 Girard, Justin D 75.00 Matrtinez, Leo Lloyd 75.00 SC-Miles, Eli Daniel 75.00 T-Caldwell, Mandy 50.00 T-Pierce, Kyle 75.00 T-Simpson, Kayln 75.00 T4-Lopez, Edgar Aaron 200.00 625.00 Mizejewski, Max John IV06/29/12Paid115405 T-Handsaker, Terry 75.00 75.00 Jordan, Susan Ezzy06/29/12Paid115406 T-Baker, Chelsea 75.00 T1/SC3-Daily, Christopher 300.00 T4-Fiske, Ellen M 300.00 675.00 Yoshimoto, Brant06/29/12Paid115407 T-Cutright, Ryan Glen 75.00 T-Tatum, Jennifer Lynette 75.00 T2-Johnson, Shawn Daniel 150.00 300.00 US Night Vision Corporation06/29/12Paid115408 scope - SWAT gear 7,051.50 7,051.50 Landauer, Incorporated06/29/12Paid115409 Contractual Services 499.12 499.12 RIO Networks06/29/12Paid115410 Contractual Services 114.22 114.22 Springfield Public Schools06/29/12Paid115411 BUS CARDS-MCMAHAN 24.50 Printing 73.50 TEAM Springfield-Spring Nsltr 1,893.92 1,991.92 McKenzie By Sew On06/29/12Paid115412 Council Shirts for Summer Ev. 248.00 248.00 Milliman, Inc.06/29/12Paid115413 ACTUARIAL SVC MAR2012 2,100.00 2,100.00 Central Print & Reprographics06/29/12Paid115414 jail visiting req. forms 99.00 99.00 Advanced Marketing Research, Inc.06/29/12Paid115415 levy survey expense 6,590.00 6,590.00 Ricoh USA, Inc06/29/12Paid115416 COPIER LEASE AFICIO 2090 382.96 382.96 Jul/31/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Marsh USA, Inc.06/29/12Paid115417 MWMC's Property Insurance 239,504.00 239,504.00 Quality Code Publishing, LLC06/29/12Paid115418 Municipal Code Supplement 948.87 948.87 Hubbard Chevrolet06/29/12Paid115419 new patrol vehicle 26,865.40 26,865.40 DSU Peterbilt & GMC, Inc.06/26/12Paid115420 2008 GMC Chassis 34,500.00 34,500.00 OCCMA06/29/12Paid115421 Membership Dues 20.00 20.00 CP Construction LLC06/06/12Paid990533 Construct. Serv 4/1-30/12 139,305.98 139,305.98 Manley Administrative Services06/07/12Paid990534 HRA CLAIM ACTIVITY 90,795.98 90,795.98 Jul/31/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America06/15/12Paid990535 1 level 20.99JERRYS HOME-SPRINGFIEL 1 siren speaker 142.60ERS 17 trees-Willmln.Park 1,718.00NORTHWEST SHADE TREE L 2 Year Site License for PWB 250.00TEAMSOFTWARE SOLUTIONS 2 coupler plugs 6.38CARQUEST 01033406 2 lbs Grassy Swale Native Seed 43.80RESEARCH MAN SUGAR PN 4 pre-pd.yard cards 100.00LANE FOREST PRODUC 5 trees-Willmln.Park 508.50J FRANK SCHMIDT & SON 5" olympus telephone pickup 74.80Amazon.com 5/11 Mayor's Meet n Greet Snac 8.25FRED-MEYER #0328 6 pruners 77.94JERRYS HOME-SPRINGFIEL ACWA Conference 840.00ACWA ACWA Pretreat Mtg 29.50STARBUCKS CORP00029769 ACWA Pretreat Mtg. 13.70MASTER DONUTS AIRPORT PARKING 45.00CITY OF EUGENE-AIRPORT ALA Convention Registration 89.00AMERICAN LIBRARY ASSOC ALA Convention and Hotel 614.00AMERICAN LIBRARY ASSOC AMAZON MKTPLACE PMTS - Purchas 4.59AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 193.05AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 467.73AMAZON MKTPLACE PMTS Accomodations while at 2 day w 227.64BEST WESTERN HOTELS Adult AV 46.87Amazon.com Adult Fiction 30.80Amazon.com Adult Nonfiction 19.50WIPF AND STOCK PUBLISH Adult Nonfiction 55.50Amazon.com Advertising in Brown Pages-200 260.34DEX ONE Airlin Ticket for ALA Conferen 261.20UNITED 01670273382223 Airport Shuttle 21.00SUPERSHUTTLE EXECUCARL BK: crane shed paint 91.24SHERWIN WILLIAMS #8126 BK: safety clips 24.26JERRYS HOME-SPRINGFIEL BK:Stihl blower rpr. 90.36RAMSEY-WAITE CO, INC BOOKS (2) 145.30NFPA NATL FIRE PROTECT BUDGET COMMITTEE MEAL 309.07TERESE S PLACE BUDGET COMMITTEE SUPPLIES 18.38SAFEWAY STORE00010942 Bark mulch: .5 YD 11.00LANE FOREST PRODUC Batteries/tape/dowel 19.91JERRYS HOME-SPRINGFIEL Book Club Refreshments 13.00SAFEWAY STORE00010942 Books (2) 72.50INT'L CODE COUNCIL Budget Committe Meal 247.25TERESE S PLACE Building maint equipment 329.98SEARS ROEBUCK 2339 CAFR & CSCAP COVERS 9.30OFFICE DEPOT #920 CDW GOVERNMENT - Purchase Laud 185.99CDW GOVERNMENT CH: caulk suppl. 18.16JERRYS HOME-SPRINGFIEL CH:ADA access stakes 12.0012 MASONS SUPPLY CO CH:fountn.o-ring lube 12.00WILLAMETTE VALLEY PUMP CH:water valve supp. 119.38EWING IRRIGATION PRD#1 CITY OF EUGENE PARKING 1.50CITY OF EUGENE PARKING CLASS (EFD) 5/23/12 M FECHTEL 99.00CODE 4 PUBLIC SAFETY E CODES SUBSCRIPTION 855.00NFPA NATL FIRE PROTECT CONCRETE CUTTING CHAINS-USAR 780.00UNITED RENTALS CRAIGSLIST Job Ad 25.00CRAIGSLIST.ORG Calculator Batteries 9.98BI-MART Jul/31/2012Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Carter Bldg:HVAC rpr. 235.15MARSHALL`S Carter Bldg:lightbulb 15.12PLATT ELECTRIC 080 Catch basin suppl. 4.49JERRYS HOME-SPRINGFIEL Chamber of Commerce Gateway Mt 24.00HILTON GARDEN INNS F&B City Lapel Pins 1,415.00LAPEL PINS R US NETWOR Clean Water University 6.00FRED-MEYER #0328 Cold mix: 7.13 TONS 691.61PORTER W YETT COMPANY Commute Challenge Wrap-up Even 1.75DIAMOND PARKING E759 Compost Filter 8.99DOWN TO EARTH STORE 1 Computer Software 19.99APL APPLE ITUNES STORE Computer Software 24.95TECHSMITH CORPORATION Computer Software 49.99Corel Computer Supplies 30.25NUSHIELD INC Concrete: 10 bags 26.40JERRYS HOME-SPRINGFIEL Concrete: sign bases 21.12JERRYS HOME-SPRINGFIEL Custodial supplies 14.21AMSAN #420 Custodial supplies 228.24AMSAN #420 Custodial supplies 528.70AMSAN #420 DESPAIR INC - Posters for Offi 98.50DESPAIR INC DIAMOND PARKING E759 - Purchas 2.25DIAMOND PARKING E759 DIAMOND PARKING E759 - Purchas 2.25DIAMOND PARKING E759 DIAMOND PARKING In Eugene 1.75DIAMOND PARKING E759 DIAMOND PARKING in Eugene 2.25DIAMOND PARKING E759 DMI DELL K-12/GOVT - Purchase 84.66DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 265.68DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 442.84DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 648.45DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 973.70DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,071.20DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,071.20DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,083.55DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,087.45DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,099.80DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 1,241.46DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 3,894.80DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 4,156.75DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 4,868.50DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 6,815.90DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 6,815.90DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 10,374.00DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 10,807.55DMI DELL K-12/GOVT DMI DELL K-12/GOVT - Purchase 11,704.00DMI DELL K-12/GOVT DOTGOV REGISTRATION - Credit --250.00VSN DOTGOVREGISTRATION DOTGOV REGISTRATION City Web S 375.00VSN DOTGOVREGISTRATION DRI WWW.ELEMENT5.INF - Purchas 29.95DRI WWW.ELEMENT5.INF Day of Caring: paint 50.00BRING RECYCLING Day of Caring: paint 157.70MILLER PAINT EUGENE Day of Caring:bark 22.00LANE FOREST PRODUC Day of Caring:bark 22.00LANE FOREST PRODUC Day of Caring:bark 80.00LANE FOREST PRODUC Day of Caring:suppl. 20.96SPRINGFIELD GROCERY Day of Weeding - Tools 62.72JERRYS HOME-SPRINGFIEL Dept.celeb.:supplies 125.00PARTIES TO GO EVENTS Jul/31/2012Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Dinner Meeting / MWMC w/Ron Bi 23.00NOODLE N THAI RESTAURA Dinner for Barbara and Debbie 55.50900 WALL Dirt rock & sod 5.00LANE FOREST PRODUC Div.celeb.supplies 47.83FRED-MEYER #0325 Div.celeb: supplies 89.13CASHNCARRY533 52505336 Dornoch:drain cplg. 25.95FERGUSON ENT# 3004 Dornoch:wood for CB 19.67JERRYS HOME-SPRINGFIEL E16:AUTO PARTS 35.04KNECHTS AUTOPARTS 1 E16:RADIATOR FLUID 23.98KNECHTS AUTOPARTS 1 E4: SMALL TOOLS BATTERIES 79.44BATTERIES PLUS # 2 ERGOMART.COM - Purchase Court 203.75ERGOMART.COM EUG CofC GREETERS BAH 10.00EUGENE CHAMBER OF COMM EUG CofC, LBN-LMORRIS 8.00EUGENE CHAMBER OF COMM Economic Development Committee 12.00HILTON GARDEN INNS F&B Economic Development Meeting - 37.40TERESE S PLACE Electrical supplies 45.00PLATT ELECTRIC 080 Electrical supplies 66.07PLATT ELECTRIC 080 Emerging Local Government Lead 9.45CAFE YUMM! #100003 Employee Development - Reesor 180.00ACT OREGON CHAPTER OF Employee Development-Dean Bish 175.00ACT INTERNATIONAL TRAF Employee Recognition Lunch 114.80PAPAS PIZZA 3 Employee celeb. 25.00MCKENZIE DAIRY QUEE Eugene/Spfd. Pretreat Mtg 9.98MARKET OF CHOICE FRANK Executive Team Meeting - Eugen 2.25DIAMOND PARKING E747 FINANCIAL REPORTING BOOKS- FIN 477.00GOVERNMENT FINANCE OFF FLAGGING TAPE-USAR DRILL 63.71JERRYS HOME EUGENE FRAMES EE AWARDS 81.85AMAZON MKTPLACE PMTS Fir bark: 1 YD 18.00LANE FOREST PRODUC Fir bark: 1 YD 18.00LANE FOREST PRODUC First Trk:1 lopper 29.99JERRYS HOME-SPRINGFIEL Fleets trng: Brian/Marcy 220.00TOM C JOHNSON Flow meter batteries 132.65BATTERIES PLUS # 2 Food for Dia Program 12.95ERICA'S MEAT MARKET Frames for Employee Recognitio 163.70AMAZON MKTPLACE PMTS Gas for JR errand-picking up d 66.34PILOT 00003863 Gino and Councilor Ralston Lun 33.88APPLEBEES 969401540111 Gino, Jeff, Hillary Meeting 21.00TERESE S PLACE Goshen Update Meeting - Parkin 2.00EUGENE HILTON PARKIQPS Grant applic. mailed 5.95USPS 40795204734006049 Growing Sustainable Communitie 203.10DOUBLETREE SONOMA HELMET TAGS (18) 63.00SIGN PRO HL max-1 orange disp plugs - f 45.30NW SAFETY PRO EQ INC Herbicides 1,965.23HELENA CHEM CO 44086 High Demand Adult Fiction 213.04Amazon.com Hose, nozzle 17.66JERRYS HOME-SPRINGFIEL Hotel for OLA Conference 282.50THE RIVERHOUSE Hotel for OLA Convention 282.50THE RIVERHOUSE Hotel for OLA Convention 282.50THE RIVERHOUSE ID card holders 61.00EVERGREEN ID SYSTEMS, INTERN THANK YOU GIFTS (2) 57.90SAFEWAY STORE00003111 IT Captel Phone 110.16WCI-CAPTEL IT Network Cable 142.10CDW GOVERNMENT IT Network Cables 70.75LCOM GLOBALCONNECTIVIT Jul/31/2012Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status IT Network Cables 94.80CDW GOVERNMENT Ice: 27 bags 37.53DARI MART # 1 If I Were Mayor Contest Gift C 100.00TARGET 00006122 Irrigation suppl. 79.05EWING IRRIGATION PRD#1 Irrigation suppl. 195.50EWING IRRIGATION PRD#1 Irrigation suppl. 282.10EWING IRRIGATION PRD#1 JC: paint 60.83SHERWIN WILLIAMS #8126 JR AV 55.97Amazon.com Jail: paint/supplies 53.69SHERWIN WILLIAMS #8126 Jail: repair suppl. 9.68JERRYS HOME-SPRINGFIEL Jail:Blodgett oven rpr 321.52HAMILTON APPLIANCE REP Joint Elected Officials Meetin 1.25DIAMOND PARKING E759 LAMP-TRAINING PROJECTOR 84.44AMAZON MKTPLACE PMTS LCHRA 15.00LCHRA LOC Project supplies - brass d 103.12HD SUPPLY FACILITIES M LOC Project supplies - deadbol 677.46HD SUPPLY FACILITIES M LODGING-ZOLL CONFERENCE 1,032.76HYATT HOTELS DENVER CC Landscape suppl. 110.00BLOOMER'S NURSERY Library:prkg.lot bumper 31.50WILLAMETTE GRAYSTONE Light tester 182.42PLATT ELECTRIC 080 Lodging:Util.Loc.trng. 214.04SUNRIVER RESORT LODGE Lodging:Util.Loc.trng. 214.04SUNRIVER RESORT LODGE Logical License renewal UFED 1,099.00PAYPAL CELLEBRITEU Lunch-not approved(ck # 1120 a 11.00SABAI CAFE & BAR M36:HEADLIGHT 9.99OREILLY AUTO 00031443 M4:DIGITAL CAMERA 44.99WALGREENS #9258 M4:HEADLIGHT 20.98KNECHTS AUTOPARTS 3 MATERIAL FOR USAR DRILL 14.95ECONO SALES MATERIALS FOR DRILL-USAR 18.17FEDEXOFFICE 00017749 MATERIALS FOR USAR DRILL 61.70THE HOME DEPOT 4003 MEAL - ZOLL CONFERENCE 20.76BUBBA GUMP - DENVER MEAL DURING TRAINING IN PORTLA 10.35KOKIYO TERIYAKI II MEAL DURING TRAINING- PORTLAND 6.19MCDONALD'S F4453 MEAL DURING TRAVEL PORTLAND-MC 3.00TESSA BROWN MEAL(4/30):ZOLL CONFERENCE 18.34PARAMOUNT CAFE MEAL(5/2):ZOLL CONFERENCE 7.66JIMMY JOHN'S # 673 MEAL-ZOLL CONFERENCE 3.75ANTHONYS PIZZA & PASTA MEAL-ZOLL CONFERENCE 4.16JAMBA JUICE #99 MEAL-ZOLL CONFERENCE 18.12PARAMOUNT CAFE MEAL-ZOLL CONFERENCE 22.25ROCK BOTTOM 1052 MEAL:TRT CALLOUT-RESCUE 87.46ORIGINAL RDHSE GRILL 6 MEAL:ZOLL CONF 8.64QUE BUENO MEXICAN GRIL MEAL:ZOLL CONF-DENVER 15.41PARAMOUNT CAFE MEDICAL SUPPLIES 216.00ZOLL MEDICAL CORP MPC Meeting - Parking 1.50DIAMOND PARKING E759 Meeting Expenses .75DIAMOND PARKING E759 Meeting Expenses 1.50DIAMOND PARKING C OF E Meeting Expenses 1.50DIAMOND PARKING C OF E Meeting Expenses 4.25LOS FAROLES LLC Meeting Expenses 6.00THE PUMP CAFE Meeting Expenses 12.00HILTON GARDEN INNS F&B Meeting Expenses 12.00BUDDYS DINER Meeting Expenses 15.00SPRINGFIELD CITY CLUB Jul/31/2012Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Meeting Expenses 15.50WILD DUCK CAFE Meeting Expenses 31.00COBURG PIZZA COMPANY - Meeting Expenses 39.67CHEVRON 0204086 Meeting Expenses 50.00SPRINGFIELD CITY CLUB Meeting w/ Developer 33.00CAFE LUCKY NOODLE Mothers Day Craft 19.98FRED-MEYER #0328 Nat'l PW Week - Supplies 11.78FRED-MEYER #0328 Nat'l PW Week Supplies 19.75WAL-MART#2538 Network Cables 91.66LCOM GLOBALCONNECTIVIT Nomex Uniform Pants(18) 1,796.00NORTHWEST UNIFORMS INC Nomex uniforms 2,000.00NORTHWEST UNIFORMS INC OCCMA Summer Conference - Lodg 123.12SEVENTH MTN RESORT RSV OCHCP Luncheon - Health Care 6 25.00PORTLAND HUMAN00 OF 00 OCHCP Luncheon - Health Care 6 25.00PORTLAND HUMAN00 OF 00 OCHCP Worskshop - Health Care 50.00PORTLAND HUMAN00 OF 00 OCHCP Worskshop - Health Care 50.00PORTLAND HUMAN00 OF 00 OFFICEMAX CT IN#565819 - Purch 143.80OFFICEMAX CT IN#565819 OFFICEMAX CT IN#818403 - Purch 64.68OFFICEMAX CT IN#818403 OFFICEMAX CT IN#849384 - Purch 69.57OFFICEMAX CT IN#849384 OFFICEMAX CT IN#850478 - Purch 18.68OFFICEMAX CT IN#850478 OFFICEMAX CT IN#880551 - Purch 83.41OFFICEMAX CT IN#880551 ONE YEAR SUBSCRIPTION-FINANCE 25.00SPRINGFIELD TIMES ORTHOTICS/INSERTS 49.99RED WING SHOE STORE 2 Office Supplies 7.29JERRYS HOME-SPRINGFIEL Office Supplies 109.97OFFICEWORLD.COM Office Supplies - Frames 10.77FRED-MEYER #0328 Office supplies 24.74OFFICEWORLD.COM Office supplies 70.90Staples Contra00710004 Office supplies 104.96PTOUCHDIRECT COM Oregon Library Directors Meeti 10.25LA MARGARITA EXPRESS PARKING FOR TRAINING- MCMAHAN 7.60CITY CENTER PARKING 55 PEOPLEFINDERS-APRIL 2012 19.95PEOPLEFINDERS.COM PRSA Meeting - May 3, 2012 20.00GREATER OR CHAPTER PRS PW Week supplies 9.98BI-MART PW Week supplies 10.98TOYS R US #8009 PW Week supplies 29.46JERRYS HOME-SPRINGFIEL PW Week supplies 47.14MICHAELS #8831 PW Week: supplies 14.96WM SUPERCENTER#3239 PW Week: supplies 15.21WM SUPERCENTER#3239 PW Week: supplies 22.50BIG LOTS STORES - #454 PW week: event supp. 96.49ORIENTAL TRADING CO Parts: 33LMW 27.38KNECHTS AUTOPARTS 1 Plantg.soil: 1 YD 30.00LANE FOREST PRODUC Plantg.soil: 1 YD 30.00LANE FOREST PRODUC Plantronics voice tube-communi 65.00T3E COMPANY, INC. Plugs & switch 9.67JERRYS HOME-SPRINGFIEL Police: crack filler 12.68JERRYS HOME-SPRINGFIEL Portland Transfer-Refreshment 3.34SAFEWAY STORE00005124 Pretreat Mtg - Lunch 12.78HOLE IN THE WALL BBQ O Pretreat Supplies 17.88WM SUPERCENTER#3239 Pretreat Supplies 54.93STAPLES 00114538 Profibus Software for P80054 2,151.21WESCO - # 6105 RADIOSHACK COR00137786 - Purch 11.98RADIOSHACK COR00137786 Jul/31/2012Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status RECORDER PAPER:ZOLLS 140.00ZOLL MEDICAL CORP REFRESHMENTS-LABOR RELATIONS M 30.25EUGENE CITY BAKERY REGISTER GUARD Job Ad 421.42REGISTER GUARD RESCUE:FUEL-4.5 GALLONS 20.00SHELL OIL 574431448QPS Rake/Shovel 64.85JERRYS HOME-SPRINGFIEL Registr-ACWA Stormwater Summit 135.00ACWA Rotary Lunches 68.75HOLIDAY INN RESTAURANT SCOTTS LAWN SERVICE - Purchase 216.09SCOTTS LAWN SERVICE SCY Demo SW Meeting - Bus Pass 3.00LANE TRANSIT TICKETS SCY Demo SW Meeting - Bus Pass 3.00LANE TRANSIT TICKETS SCY Demo SW Meeting - Bus Pass 3.00LANE TRANSIT TICKETS SCY Wayfinding - Bus Pass - Gr 3.00LANE TRANSIT TICKETS SCY Wayfinding - Griesel Bus P 3.00LANE TRANSIT TICKETS SCofCBAH5/9/12-LM 7.00SPRINGFIELD CHAMBER OF SPRINT WIRELESS - Purchase 268.70SPRINT WIRELESS STN14:SMALL TOOLS 81.56JERRYS HOME-SPRINGFIEL STN14:STATION BROOMS 54.98JERRYS HOME-SPRINGFIEL STN16:TRUCK WASH 35.96KNECHTS AUTOPARTS 1 STN16:YARD CHEMICALS 73.09JERRYS HOME-SPRINGFIEL STN3:KITCHEN SUPPLIES 27.95BI-MART STN3:KITCHEN TOWELS 41.50BI-MART STN3:WASHER REPAIR 17.70GLENWOOD APPLIANCE STN3:YARD PRODUCTS 105.74JERRYS HOME-SPRINGFIEL STN4:YARD CHEMICALS 24.99WILCO SPRINGFIELD-523 SUB mtg. exp. 50.60THE PUMP CAFE Safety Jacket - Lime Green 43.08SANDERSON SAFETY SUPPL Safety Patrol Activity 183.35SAFEWAY STORE00010942 Safety Patrol annual party sup 37.38ALBERTSONS #570 Safety Supplies 12.87SANDERSON SAFETY SUPPL Safety recogntn-P7001 100.00JERRYS HOME-SPRINGFIEL Shop: 1 lightbulb 11.90PLATT ELECTRIC 080 Spr.Clean-Up: Ice 27.80DARI MART # 39 Spr.Clean-up: water 27.50MCKENZIE MIST Spr.Cln-Up: suppl. 22.36JERRYS HOME-SPRINGFIEL Spr.Cln-Up:2 shades 199.94BI-MART Spr.Cln-Up:Incentives 45.00DUTCH BROS 5TH AND A Spr.Cln-Up:supplies 99.98ALBERTSONS #574 Spr.Cln-Up:tape 17.98JERRYS HOME-SPRINGFIEL Spr.Cln.Up: supplies 53.70MASTER DONUTS Sprng Cleanup Gift Card 33.00SUBWAY 00275453 Stormwater Ed Supplies 9.50MICHAELS #8831 Stormwater Program 87.12JERRYS HOME-SPRINGFIEL Summer Peader Prizes 14.73Amazon.com Summer Reader Prizes 13.87Amazon.com Summer Reader Prizes 28.65Amazon.com Summer Reader Prizes 42.14Amazon.com Summer Reader Prizes 53.43Amazon.com Summer Reader Prizes 60.41Amazon.com Summer Reader Prizes 69.13Amazon.com Summer Reader's Prizes 43.19Amazon.com Summer Reader's Prizes 198.52Amazon.com Summer reader Prizes 3.98Amazon.com Supplies for PW Week 141.93PAPERMART Jul/31/2012Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status TO3:DECALS (TO22) 20.70TARHEEL EMERGENCY SALE TO3:FUEL 27.41 GAL (TO22) 168.34SEQUENTIAL BIOFUEL TO3:FUEL 32.02 GALLONS (TO22) 144.09SEQUENTIAL BIOFUEL TO3:FUEL 35.25 GAL (TO22) 158.58SEQUENTIAL BIOFUEL TO3:FUEL-27.71 GAL (TO22) 124.69SEQUENTIAL BIOFUEL TO3:FUEL-35.05 GALLONS (TO22) 154.20SEQUENTIAL BIOFUEL TO3:FUEL-38.85 GALLONS (TO22) 170.94SEQUENTIAL BIOFUEL TO3:RETURNED STRAPS-131.25ROBERTS SUPPLY CO INC TRAINING BURN SUPPLIES 131.37COASTAL FARM & RANCH E TURNOUT CLEANING PRODUCTS 260.15NORTHWEST SAFETY CLEAN TURNOUT MAINTENANCE 78.30NORTHWEST SOLVENTS AND Teen Book Cover Prizes 5.67FRED-MEYER #0328 Teen Book Cover Prizes 64.35JOANN FABRIC #0800 Tom, Clayton, Jeff, Matt, Ken- 2,706.00AMERICAN PUBLIC WORKS Travel Agent Fee 11.96AGNT FEE 89005572902621 Travel Expenses-Reesor 41.20SISTERS COUNTRY STORE Travel Expenses-Reesor 128.82THE RIVERHOUSE Travel Lane County Meeting - L 14.00TRAVEL LANE COUNTY UNIFORM TSHIRTS 192.00MCKENZIE BY SEW ON UNIFORM TSHIRTS 498.00MCKENZIE BY SEW ON USAR DRILL LUMBER 1,077.12PARR LUMBER CO - 15 USAR DRILL SUPPLIES 35.73THE HOME DEPOT 4003 USAR DRILL SUPPLIES-BINDERS/MA 112.44OFFICE DEPOT #920 USAR DRILL-CONCRETE CULVERTS 300.00SPEC INDUSTRIES INC. USAR DRILL:MEAL 26.19PANDA EXPRESS 1221 Veh.6027: Disc pads 127.43OREILLY AUTO 00031443 Veh.6057:Transmsn.rpr. 1,684.27SPRINGFIELD TRANSMI Veh.7030:Sign rack supp. 6.50JIM BARR ENT INC Veh.7040: 1 sensor 37.01DSU PETERBILT AND GMC Veh.7040:1 sender 293.99DSU PETERBILT AND GMC Veh.7040:2 door straps 12.00ROBERTS SUPPLY CO INC Veh.7049: Elect.tape 3.99JERRYS HOME-SPRINGFIEL Veh.7049:Housg&seals 38.01LARSCO INC Veh.7065:1 fitting 11.21A1 COUPLING & HOSE 5 Veh.7068:Hitch rpr. 65.00WILDERNESS MACHINE WOR Veh.7072: U-joints 106.06DRIVE LINE SERVICE OF Veh.7079: 4 tires 627.96GCR TIRE CENTERS AND T Video Award 195.00HERMES CREATIVE AWARDS WINDOW FROSTING FOR POLICE 29.99JERRYS HOME EUGENE WR BOAT PARTS 2,770.00SCHLAGEL MARINE LLC WWW.NEWEGG.COM - Purchase Keyb 39.99WWW.NEWEGG.COM Water for crew 377.44BI-MART Wireless Printer/EOC 352.24CDW GOVERNMENT Work boots: T.LaBlue 169.95BAKERS SHOES AND CLOTH Work clothing 29.59COASTAL FARM & RANCH E Writing tablet 6.95BULLFROG ENTERPRISES Yard Signs-Canines4CleanWater 473.25PAYPAL ASAVEALOTSI addition/correction charge on .04HD SUPPLY FACILITIES M barrel blank + shipping 339.90SOUTHERN PRECISION RIF booking fees for travel/traini 13.98OWW CHEAPTIX cleaning supplies 9.35WM SUPERCENTER#3239 cotton swabs and batteries - f 31.95BI-MART desk top lamp 14.99JERRYS HOME-SPRINGFIEL Jul/31/2012Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 4:17:15 PM Disbursement for Approvals For 06/01/2012 Thru 06/30/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status food handlers course 10.00LANE COUNTY ENVIRONMEN gloves, car wash 49.56WM SUPERCENTER#3239 in house meeting expense 111.80PAPAS PIZZA 3 light bulbs for courtroom 99.80JERRYS HOME-SPRINGFIEL light tubes 114.40CENTURY LIGHTING meeting expense (4) per diem 41.50THE PUMP CAFE motorcycle battery 503.95POWER SPORT DYNAMIC motorcycle maint. 350.00POWER SPORT DYNAMIC motorcycle maint. 442.25POWER SPORT DYNAMIC motorcycle maint. 734.65POWER SPORT DYNAMIC motorcycle parts-drive shaft, 830.49BIKEBANDIT COM motorcycle wheel repair 932.93BIKEBANDIT COM name plate 170.71SQ CASCADE ENGRAVING portfolios for employee recogn 304.194IMPRINT portfolios for personnel files 43.19QUILL CORPORATION scrubs in-a-bucket - firearms 31.90EUGENE FASTENERS & SUP search and seizure trng - Wils 195.00PAYPAL OPOA stickers - 945BFS 3.50ODOT DMV INTERNET SVCS tongs 17.98BI-MART training classes - Gangs 198.00CODE 4 PUBLIC SAFETY E travel expense 820.30USAIRWAY 03770297194823 travel expense 820.30USAIRWAY 03770297194801 vehicle renewal stickers 10.50ODOT DMV INTERNET SVCS volunteer files 89.92JERRYS HOME-SPRINGFIEL volunteer supplies - paint 17.97STAPLES 00114538 volunteer supplies - paint 18.77JERRYS HOME-SPRINGFIEL water - training supplies 11.48FRED-MEYER #0328 white towels 412.52ROBINSON TEXTILES 127,736.34 Carter, Don06/18/12Paid990536 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Logan, David06/28/12Paid990537 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 SUPPLEMENTAL CLERICAL 3,320.83 22,718.83 Leahy, Van Vactor, Cox, & Melendy LLP06/28/12Paid990538 Document Review-SEDA Budget 140.00 MONTHLY CONTRACTUAL PYMT 22,222.05 22,362.05 Grand Total: 3,657,557.22