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Item 09 July 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: JULY 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JULY 2012 Disbursements for Approval ISSUE STATEMENT: The JULY 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. JULY 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,468,864.14 were issued in JULY 2012. Documentation supporting these payments has been reviewed. Aug/10/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Driscol, Caleb D07/27/12Paid055004 Bail Refund 1,000.00 1,000.00 City of Cascade Locks07/02/12Paid115422 AMBULANCE REVENUE JUNE 2012 2,978.63 2,978.63 Central Oregon Coast Fire & Rescue07/02/12Paid115423 AMBULANCE REVENUE...JUNE 2012 6,204.51 6,204.51 Crooked River Ranch RFPD07/02/12Paid115424 AMBULANCE REVENUE...JUNE 2012 6,380.28 6,380.28 Elgin Ambulance Service07/02/12Paid115425 AMBULANCE REVENUE....JUNE 2012 6,241.46 6,241.46 CITY OF HOOD RIVER07/02/12Paid115426 AMBULANCE REVENUE...JUNE 2012 51,206.88 BAD DEBT RECOVERY 322.42 51,529.30 Mid-Columbia Fire and Rescue07/02/12Paid115427 AMBULANCE REVENUE...JUNE 2012 37,025.00 BAD DEBT RECOVERY 609.47 37,634.47 North Douglas County Fire & EMS07/02/12Paid115428 AMBULANCE REVENUE..JUNE 2012 25,009.15 25,009.15 City of Oakridge07/02/12Paid115429 AMBULANCE REVENUE...JUNE 2012 19,949.18 BAD DEBT RECOVERY 479.00 20,428.18 Polk County Fire District No. 107/02/12Paid115430 AMBULANCE REVENUE..JUNE 2012 33,913.98 BAD DEBT RECOVERY 945.53 34,859.51 Sunriver Service District07/02/12Paid115431 AMBULANCE REVENUE...JUNE 2012 3,936.02 3,936.02 Umatilla Rural Fire Protection District07/02/12Paid115432 AMBULANCE REVENUE...JUNE 2012 8,263.83 8,263.83 Umatilla Tribal Fire & Ambulance07/02/12Paid115433 AMBULANCE REVENUE...JUNE 2012 12,878.04 12,878.04 Union Volunteer Emergency Services07/02/12Paid115434 AMBULANCE REVENUE...JUNE 2012 6,928.56 BAD DEBT RECOVERY 84.14 7,012.70 Moore, Jensen, and Lesh07/02/12Paid115435 WRKR COMP SETTLEMENT 500.00 500.00 Price,Douglas L.07/02/12Paid115436 WRKRS COMP SETTLEMENT 4,500.00 4,500.00 Aug/10/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status BOYER,PATRICIA07/06/12Paid115437 REFUND OVERPAYMENT:11-31655 10.01 10.01 CITY OF NEWBERG07/06/12Paid115438 ADJUSTMENT: LATE CLAIM FILING 1,041.25 1,041.25 Del Castillo, Tony07/06/12Paid115439 K-9 supplies 112.94Jerrys K-9 supplies 149.60Roberts Supply Co. 262.54 Griesel,Courtney07/06/12Paid115440 OCCMA Conf - Per Diem 129.00 129.00 Towery,Jeff07/06/12Paid115441 OCCMA Conf Per Diem 134.00 134.00 Grimaldi,Gino C.07/06/12Paid115442 OCCMA Per Diem 134.00 134.00 Lewis,David W.07/06/12Paid115443 Tuition Reimbursement 572.00David Lewis 572.00 Newman, Josh07/06/12Paid115444 Lodging Reimbursement 250.80 Meal per diem 40.00 290.80 McAllister,Troy07/06/12Paid115445 Meal per diem - dinner 40.00 40.00 Krueger,Shawn07/06/12Paid115446 Per Diem for Conference 47.65 47.65 Hamann,William L07/06/12Paid115447 1 Dinner - Conf. in Bend 40.00 40.00 Bittler,Ron07/06/12Paid115448 Per Diem - ACWA Conf 53.20 53.20 Oregon Association of Municipal07/06/12Paid115449 OAMR Conference Registration 300.00 300.00 Department of Motor Vehicles07/06/12Paid115450 (4)titles & licenses 418.00 418.00 Bartlett, Elizabeth07/06/12Paid115451 Per Diem 517.50Elizabeth Bartlett 517.50 Aug/10/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kraaz, Kevin or Smith, Jolie07/06/12Paid115452 2 All Day Bus Passes 6.00LTD All Day Parking 3.50Eugene City Hall Lot Copies for Survey 1.00Lane Co. Circuit Court Food -ACWA Mtg @ C.H. 19.62WinCo Foods Gift Certif.-Homeshow Winner 10.00Fred Meyer LUCC Lunches-April & May 19.87Sizzler MWMC April Mtg-Refreshments 19.98Costco MWMC June Mtg-Refreshments 19.98Costco MWMC May Mtg-Refreshments 19.98Costco Meal-TSP SAC Mtg - Salem 5.25Los Faroles Taqueria Parking-DEQ Mtg in Eugene 3.00Diamond Parking Parking-Lane Co. Records 1.50meter money Sympathy Card 4.57Wal-Mart 134.25 Office Depot, Inc.07/06/12Paid115453 #10 envelopes 44.48 10x13 envelopes 10.49 AV SUPPLIES 716.97 771.94 Small World Auto Center, Inc.07/06/12Paid115454 Veh.6025: blower motor 44.38 44.38 Peterson CAT Rental07/06/12Paid115455 Veh 7058: Lens 14.94 14.94 Associated Business Systems Corp07/06/12Paid115456 COPIER MAINTENANCE AGREEMENT 106.50 Mo. Maint Agree. SE Ricoh 443.39 Mo. Maint. Agree. NW Quad 220.16 Mo. Maint. Agree. SE Quad 144.67 Monthly Maint 5/23-6/23/12 56.14 970.86 911 Supply07/06/12Paid115457 belt keepe,cuff cases,handcuff 337.43 duty belt 21.40 holster & flashlight holder 80.97 jacket 107.99 light and mount 312.20 uniform pants/shirts 210.97 uniform shirts - Douglas 204.47 1,275.43 DISTRICT 19 SPRINGFIELD SCHOOL07/06/12Paid115458 business cards 49.00 49.00 Satin Stitch, Inc.07/06/12Paid115459 K-9 caps 717.60 717.60 Delp's Awards07/06/12Paid115460 K-9 tags/acrylics 147.00 147.00 Aug/10/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status PrintWear of Oregon07/06/12Paid115461 K-9 t-shirts/sweatshirts 3,031.25 3,031.25 Law Enforcement Equipment Distribution07/06/12Paid115462 liquid barricade 12 gauge 885.43 885.43 Maxwell,Alexander James07/06/12Paid115463 RESTITUTION 66.70 66.70 Lane Transit District07/06/12Paid115464 Contractual Services 5,000.00 5,000.00 PND Corporation07/06/12Paid115465 Hazmat Supplies for 1st Truck 21.53 Hazmat Supplies for ESD 10.76 32.29 Kesselring Gun Shop Inc07/06/12Paid115466 4 M&P 40's full size 1,571.48 1,571.48 McKenzie Animal Hospital, PC07/06/12Paid115467 K-9 care - Bronko 57.68 57.68 McKenzie Animal Hospital, PC07/06/12Paid115468 Bronko care 153.82 153.82 VILLA-VALDEZ, BRANDY C07/06/12Paid115469 RESTITUTION 68.90 68.90 Sierra Springs07/06/12Paid115470 Water Service - Traffic 27.95 27.95 Galt Foundation07/06/12Paid115471 DPW-Operations Custodial Svc 133.28 Operations - Custodial Svcs 333.20 466.48 Aramark Uniform Services, Inc.07/06/12Paid115472 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Maint Shop-Lunchroom 64.20 Mat Cleaning Svc - Lunchroom 64.20 198.00 New Way Electric, Inc.07/06/12Paid115473 FS16 - Gas valve repair 273.50 273.50 Rogge Concrete, LLC07/06/12Paid115474 Sidewalk repair 795.00 795.00 Hardaway,Lashay07/06/12Paid115475 RESTITUTION 25.00 25.00 Aug/10/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status AMSAN, LLC07/06/12Paid115476 cleaning supplies 496.68 cleaning supplies 519.54 1,016.22 Keefe Commissary Supply Company07/06/12Paid115477 inmate supplies 169.66 inmate supplies 179.74 349.40 Guard Publishing Company07/06/12Paid115478 Legal Notice 235.00Register Guard NEWSPAPER DELIVERY-FMO 198.60 433.60 SJ Olson Publishing, Inc07/06/12Paid115479 LEG NOT BUDGET HRG 6/18/12 102.38 LEGAL AD PUBLIC HRG 6/18/12 13.13 LEGAL NOT BUDGET HRG 6/18/12 133.88 249.39 Office Imaging, Inc07/06/12Paid115480 CMO Color Laser Printer 4,033.00 PRINTER DRUM:AMB BILLING 493.11 PRINTER REPAIR - AMB BILLING 99.00 TONERS FOR COLOR COPIER 645.39 5,270.50 Morris,Jefferey Edward07/06/12Paid115481 BAIL REFUND 11.00 11.00 City of Eugene07/06/12Paid115482 May 24 JEO Mtg Lunches 102.50 102.50 Professional Credit Service07/06/12Paid115483 BAIL REFUND 332.34 Bail to be applied 9.15 Bail to be applied 18.10 Bail to be applied 105.30 COLLECTION FEES 1,673.12 2,138.01 Washington State Correctional Industries07/06/12Paid115484 inmate meals 1,896.19 1,896.19 FedEx Corporation07/06/12Paid115485 MWMC Temp Data Mailing 21.08 21.08 Nitcher,Leslie T07/06/12Paid115486 T-Machleit, Kristine 75.00 T3-Adams, Thomas 225.00 300.00 Wiese, Ashlee Rochelle07/06/12Paid115487 T-Gonzales Bonilla, Edwin 75.00 T-Sturgess-Holder, Dominic 75.00 150.00 Read, Thea M07/06/12Paid115488 539 20th St- Sewerline repair 1,639.95 1,639.95 Aug/10/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Morrell, John McEachren07/06/12Paid115489 Interpreting Services 64.00 Interpreting Services 96.00 160.00 Eckart Wostmann LLC07/06/12Paid115490 T-Williams, Summer Marie 75.00 75.00 Roto Rooter07/06/12Paid115491 539 20th St- Replace sewer tap 4,000.00 4,000.00 Spinney, Edmund J.07/06/12Paid115492 T-Bing, Leena Kay 75.00 T-Chambelain, Donald 75.00 T-Glassmyer, Jeffrey Lewis 75.00 T-Knapp, Selah Mark 75.00 T-Yates, Kristapher 150.00 T1/SC2-Slater, Kimberley 225.00 T2-Hodge, jesse 100.00 T2-Sivertsen, John 150.00 T5-Wilde, James 375.00 1,300.00 Springfield Rotary Club07/06/12Paid115493 mbrship dues 2012/2013 150.00 150.00 Yoshimoto, Brant07/06/12Paid115494 SC-Cunningham, Annette 75.00 T1/SC2-Nyhuis, Adam 225.00 T3-Rodriguez Galvez, Sergio 225.00 525.00 NW Natural07/06/12Paid115495 725 S 57th St for 5/29-6/28/12 14.04 CH; Generator gas 5/25-6/26/12 13.51 mo billing June 2012 402.87 430.42 Omlid & Swinney Fire Protection &07/06/12Paid115496 RFF - Wall Bracket 3.00 3.00 Knife River, Inc.07/06/12Paid115497 C-Mix Asphalt 1,637.00 Dump fee 5.00 Dump fee 10.00 1,652.00 Ensign Unlimited LLC07/06/12Paid115498 CH-Countertop replacement 641.70 641.70 Carlson,Brian Michael07/06/12Paid115499 Bail Refund 19.02 19.02 Buxton, Tami Lee07/06/12Paid115500 Restitution 75.04 75.04 Aug/10/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Benway, Timothy Drew07/06/12Paid115501 Restitution 75.04 75.04 Target Stores07/06/12Paid115502 Restitution 22.26 22.26 Johnson,Joseph Ryan07/06/12Paid115503 Bail Refund 2.00 2.00 Century Link07/06/12Paid115504 Restitution 11.82 11.82 Rybarczyk,Amy07/06/12Paid115505 Restitution 11.82 11.82 Peters,Mark Dwayne07/06/12Paid115506 Bail Refund 71.00 71.00 Osorio,Martin Donato07/06/12Paid115507 Bail Refund 35.21 35.21 O'Brien, Danielle J07/06/12Paid115508 T-Buckingham, Wendy 50.00 T-Collicott, Edward 50.00 T-Gonzalez Caro, Graviela 75.00 T-Gordan, Cody 75.00 T-Hull, Scott 75.00 T-Race, Gina 50.00 T-Slender, Jismina 50.00 T2-Biagi, Anthony 150.00 T2-Henderson, Danielle 150.00 T2-Stodden Jay 150.00 T2-Wick, James 150.00 T3-Spriggs, Curtis 225.00 1,250.00 Comfort Flow Heating07/06/12Paid115509 FS16 -Furnace repair 1,088.75 FS16 -Solenoid repair 381.50 inspection and filter change 380.00 1,850.25 HDR Engineering Inc07/06/12Paid115510 Professional Serv 4/1-5/5/12 9,241.46 9,241.46 Accessibility Northwest07/06/12Paid115511 Interpreting Services 45.00 45.00 Ricoh USA, Inc07/06/12Paid115512 Monthly Fee 50.65 50.65 Delta Sand & Gravel, Inc.07/06/12Paid115513 Dump fee 78.40 78.40 Aug/10/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status GIESELMAN, CINDY LEE07/06/12Paid115514 BAIL REFUND 18.55 18.55 SPRIGGS, CURTIS FRANKLIN07/06/12Paid115515 BILA REFUND 705.66 705.66 NADLER, PETER NORMAN07/06/12Paid115516 BAIL REFUND 750.00 750.00 SUTHERLIN, JEFFERY C07/06/12Paid115517 BAIL REFUND 32.00 32.00 Sanipac, Inc.07/06/12Paid115518 RESTITUTION 40.00 40.00 WEEK,LYNDSAY H07/06/12Paid115519 RESTITUTION 400.00 400.00 Wal*Mart07/06/12Paid115520 RESTITUTION 100.00 100.00 Maginnis,Margaret M07/06/12Paid115521 SC2-Terrell, Benjamin 150.00 150.00 Sobel, Joyce07/06/12Paid115522 SC-Belecz, Frank John 75.00 75.00 Segarra,Frank C07/06/12Paid115523 T-Atwell, Kelvin 75.00 T-Buckingham, Wendy Ann 50.00 T-Ellis, Cameron Robert 75.00 T-Frisbee, Donna Lynn 50.00 250.00 VP Consulting, Inc.07/06/12Paid115524 Laserfiche Audit Trail Module 13,325.00 13,325.00 League Of Oregon Cities07/06/12Paid115525 Annual Membership FY12/13 38,122.66 38,122.66 Lundberg,Christine Louise07/06/12Paid115526 July Cell Reimbursement 45.00 July Internet Reimbursement 40.00 85.00 Moore, Sheri07/06/12Paid115527 July Cell Reimbursement 45.00 July Internet Reimbursement 40.00 85.00 Ralston,Dave07/06/12Paid115528 July Cell Reimbursement 45.00 45.00 Aug/10/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Woodrow, Marilee07/06/12Paid115529 July Cell Reimbursement 45.00 July Internet Reimbursement 40.00 85.00 Wylie,Hillary07/06/12Paid115530 July Cell Reimbursement 45.00 July Internet Reimbursement 40.00 85.00 Springfield Utility Board07/06/12Paid115531 SUB BILLING WK 1-JUL 3,329.40 3,329.40 Willamalane07/06/12Paid115532 SDC Collection Fee - June '12-1,791.84 SDC for June 2012 29,864.00 28,072.16 Costco Wholesale07/06/12Paid115533 Council Meeting - Coffee/Snack 53.44 53.44 Springfield Area Chamber of Commerce07/06/12Paid115534 Kelly Consulting-Glenwood Rec. 300.00 300.00 DLT Solutions, Inc.07/06/12Paid115535 Autodesk Upgrade 1,997.80 1,997.80 Dex Media West07/06/12Paid115536 Advertising Charges 129.20 Advertising Charges 131.14 260.34 Hansen Information Technologies, Inc.07/06/12Paid115537 ASRP to Hansen/ FY'2012 937.50 937.50 Jerry Brown Co., Inc.07/06/12Paid115538 FUEL:80.95 GALLONS 275.59 275.59 McKenzie-Willamette Hospital07/06/12Paid115539 %MAY 2012 PHARMACY MEDS 917.07 917.07 CVALCO07/06/12Paid115540 Board Mtg Lunch - Pishioneri 14.00 14.00 Lee W. Davidson, MD, PC07/06/12Paid115541 JULY 2012 SERVICES 1,275.00 1,275.00 AT&T07/06/12Paid115542 OneNet Service 36.73 36.73 Star Rentals, Inc.07/06/12Paid115543 FORKLIFT RENTAL 222.70 222.70 South Willamette Fire Training Assoc.07/06/12Paid115544 PUMP OP CLASS:01/2012 80.00 80.00 Aug/10/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Nextel Communications07/06/12Paid115545 Cell Phone-Potter 60.33 60.33 Verizon Wireless07/06/12Paid115546 Cell Phone F.I.R.S.T. 34.65 Cell Phone-Maint ERT 34.65 Cell Phones-CMO 67.83 Cell Phones-Parmelee 116.27 FIRE ENG. MDC E4,E5,E16 120.25 IT Cell Charges 40.01 413.66 ID Plus, Inc.07/06/12Paid115547 BADGES (12) 112.00 112.00 Lane Rural Fire District07/06/12Paid115548 GRANT-CO MONITOR UPGRADE 5,071.50 5,071.50 Right-Way Plumbing & Backflow07/06/12Paid115549 STN4:KITCHEN REMODEL 868.55 868.55 CenturyLink07/06/12Paid115550 Monthly Phone Charges (JUNE) 3,329.74 3,329.74 CenturyLink07/06/12Paid115551 MONTHLY PHONE CHARGES (JUNE) 209.87 209.87 Oregon Apparatus Repair, Inc.07/06/12Paid115552 524:REPAIR 1,605.50 C3/512:REPAIR/INSPECT 1,344.78 EL14/542:REPAIRS 2,393.12 M3/593:INSPECT/REPAIR 1,703.50 TN14/538:REPAIR/INSPECT 4,694.65 11,741.55 Jerrys Building Materials07/06/12Paid115553 CDBG Draw 56.11 56.11 Lane Co. Health & Human Services07/06/12Paid115554 CDBG Draw 7,619.35 7,619.35 Drew Campbell07/06/12Paid115555 Pigeon trapping/removal 200.00 200.00 Willamalane07/03/12Paid115556 SDC Collection Fee for May '12-2,384.16 SDC for May 2012 39,736.00 37,351.84 Department of Motor Vehicles07/09/12Void115557 Regist: 2008 GMC C7500 117.50 117.50 Standard Insurance Company07/10/12Paid115558 PRE-RTMT JULY 2012 972.55 972.55 Aug/10/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Standard Insurance Company07/10/12Paid115559 SUP LIFE & AD/D JULY 2012 4,515.46 4,515.46 Standard Insurance Company07/10/12Paid115560 Life & AD/D & LTD July 2012 19,767.13 19,767.13 Pacific Source Health Plans07/10/12Paid115561 MEDICAL COVERAGE JULY 2012 521,554.15 521,554.15 ODS Health Plans07/10/12Paid115562 DENTAL COVERAGE JULY 2012 54,461.96 54,461.96 Clerk of Court, Berkeley County07/10/12Paid115563 Garnish 7/6/2012 287.90 287.90 Oregon AFSCME Council 7507/10/12Paid115564 AFS Dues 7/6/2012 873.36 873.36 O.P.E.U.07/10/12Paid115565 OPEU Dues 7/6/2012 3,774.70 3,774.70 United Way Of Lane County07/10/12Paid115566 United Way 7/6/2012 1,704.50 1,704.50 SAIF07/10/12Paid115567 W/C PREMIUM JUNE 2012 13,583.58 13,583.58 Sun Life Financial07/10/12Paid115568 STD July 2012 3,495.34 3,495.34 Office of the Trustee07/10/12Paid115569 Garnish 7/6/2012 1,696.62 1,696.62 Union Security Insurance Company07/10/12Paid115570 Mandatory Life July 2012 121.03 121.03 ROSS,MARILYN07/13/12Paid115571 REFUND OVERPAYMENT:12-6228 175.16 175.16 ENGLE,GEORGE07/13/12Paid115572 REFUND OVERPAYMENT:12-6288 208.11 208.11 MARCUM,DENNIS07/13/12Paid115573 REFUND OVERPAYMENT:11-25227 1,000.00 1,000.00 ZEABLE,NORMA07/13/12Paid115574 REFUND OVERPAYMENT:12-11104 334.92 334.92 WILLIAMS,RAMONA07/13/12Paid115575 REFUND OVERPAYMENT:12-10837 378.49 378.49 Aug/10/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status HEDGES,DOUGLAS07/13/12Paid115576 REFUND OVERPAYMENT:11-31870 300.00 300.00 KAVICH,LAWRENCE07/13/12Paid115577 REFUND OVERPAYMENT:12-6148 93.43 93.43 Ransom,Carrie A.07/13/12Paid115578 uniform reimbursement 60.00 60.00 Molony,Jason C07/13/12Paid115579 Per Diem 257.60Jason Molony 257.60 Eagle Crest07/13/12Paid115580 Lodging 359.10Eagle Crest Resort 359.10 Crawford,Jessica07/13/12Paid115581 Per Diem 425.50Jessica Crawford uniform pants reimbursement 39.00 464.50 Hiestand,Robin07/13/12Paid115582 uniform reimburse 55.00 55.00 Bartlett, Elizabeth07/13/12Paid115583 registration fee-NRA 45.00 45.00 Kutsinhira Cultural Arts Center07/13/12Paid115584 LIBRARY PERF/AUG2012 250.00 250.00 Bureau of Labor & Industries07/13/12Paid115585 P21046 BOLI Fee 1,597.41 1,597.41 Lathrop,Rodney07/13/12Paid115586 Per Diem 311.65Rod Lathrop 311.65 Kenney,Judy K.07/13/12Paid115587 Per Diem 623.30Judy Kenney 623.30 Zany Zoo07/13/12Paid115588 ANIMAL FAIR/JUL2012 50.00 50.00 Brian Keetle07/13/12Paid115589 K-9 obstacle course 315.03 315.03 Griesel,Courtney07/13/12Paid115590 OCCMA Conf - Mileage Reimb 138.98 138.98 Metro Planning Inc.07/13/12Paid115591 OSS Web Mapping/FY 12 3,900.00 3,900.00 Turner,Sandra J07/13/12Paid115592 Bail Refund 47.00 47.00 Aug/10/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Monson,Douglas Paul Jr.07/13/12Paid115593 BAIL REFUND 32.00 32.00 SALISBURY, IAN J07/13/12Paid115594 BAIL REFUND 22.00 22.00 ZOLLINGER, MARC R07/13/12Paid115595 BAIL REFUND 26.00 26.00 GATES, THOMAS EUGENE07/13/12Paid115596 BAIL REFUND 26.00 26.00 NICHOLS, KELLY MARIE07/13/12Paid115597 BAIL REFUND 32.00 32.00 MANNIX, RYAN BRANDON07/13/12Paid115598 BAIL REFUND 32.00 32.00 Thatcher,Shelley Ann07/13/12Paid115599 BAIL REFUND 22.00 22.00 BRENDA, SUSAN M07/13/12Paid115600 BAIL REFUND 11.00 11.00 AMY, EMILEE SUE07/13/12Paid115601 BAIL REFUND 22.00 22.00 SHARMAN, ANNE E07/13/12Paid115602 BAIL REFUND 22.00 22.00 WOODS, KYLE C07/13/12Paid115603 BAIL REFUND 60.00 60.00 911 Supply07/13/12Paid115604 radio holder-Billington 42.49 42.49 A+ Express Towing, Inc.07/13/12Paid115605 veh tow lic#768BEY 95.00 95.00 Safer/ Program of CALC07/13/12Paid115606 CALC PHOTO PROJECT 500.00 500.00 Springfield Public Schools07/13/12Paid115607 BROCHURES-PJ SARGENT 492.38 Brattain Elementary Grant 500.00 992.38 Springfield Rotary Club07/13/12Paid115608 ANN CLUB DUES 2012-13 EVERETT 150.00 150.00 Scholastic Library Publishing, Inc.07/13/12Paid115609 SUMMER READER SUPPLIES 770.15 770.15 Aug/10/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Associated Business Systems Corp07/13/12Paid115610 June 2012copy mach lease 34.45 June2012 copy mach. lease 190.13 224.58 Office Depot, Inc.07/13/12Paid115611 PENS 28.38 batteries,tabs 32.67 cleaners,folders,notes,pens 170.31 dvd spindles 79.98 file folders 11.60 folders 549.90 ink,dvd,toner,hng file folders 248.44 pens 63.15 soap,calendars,towels 69.76 1,254.19 Dodd, Lee Ann07/13/12Paid115612 Bail Refund 160.00 160.00 Book Wholesalers,Inc.07/13/12Paid115613 ADULT NFICT PO-2366, 2373,2392 41.87 ADULT NONFICTION PO-2366 15.66 Adult bks PO-2378, 2387, 2394 52.76 Adult bks PO-2384, 2387, 2394 110.10 Adult bks PO-2387, 2394 147.16 Adult bks PO-2401 184.69 JR bks- 40.78 YA BKS PO-2347 10.79 YA BKS PO-2376, 2379 297.64 901.45 Aug/10/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books07/13/12Paid115614 ADULT FICTION PO-2395 133.76 Adult bks PO-2345 10.88 Adult bks PO-2351 47.83 Adult bks PO-2359 125.89 Adult bks PO-2362 46.59 Adult bks PO-2382 55.69 Adult bks PO-2389 179.17 Adult bks REF PO-2350 16.33 JR bks PO-2349 15.75 JR bks PO-2364 13.73 JR bks PO-2368 51.09 JR bks PO-2381 137.85 JR bks PO-2386 101.33 Adult bks PO-2345 28.44 Adult bks PO-2351 30.87 Adult bks PO-2351 32.71 Adult bks PO-2359 32.11 Adult bks PO-2359 79.93 Adult bks PO-2362 14.54 Adult bks PO-2382 13.42 Adult bks PO-2382 32.69 Adult bks PO-2389 69.64 Adult bks PO-2389 234.30 Adult bks PO-2391 69.57 Adult bks PO-2391 132.21 ADULT AV PO-2397B 24.71 Adult bks PO-2339 9.70 Adult bks PO-2351 31.45 Adult bks PO-2389 23.43 Adult bks PO-2391 17.54 1,813.15 Grey House Publishing07/13/12Paid115617 ADULT BKS REF 224.05 224.05 The Council of State Governments07/13/12Paid115618 ADULT BKS REF 58.50 58.50 CASEY, JOSHUA07/13/12Paid115619 RESTITUTION 100.00 100.00 Rose City Label07/13/12Paid115620 sticker badges 392.12 392.12 Bohemia Plumbing & Construction, Inc.07/13/12Paid115621 FS#16 - Catch Basins 984.27 984.27 Lantz Electric, Inc.07/13/12Paid115622 Contractual Services 925.00 925.00 Emerald People's Utility District07/13/12Paid115623 Street Light Electricity 185.23 185.23 Aug/10/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rodel Software Limited07/13/12Paid115624 Software 1,200.00 1,200.00 C Me Pedestrian Reflectors07/13/12Paid115625 Traffic expenses 3,940.00 3,940.00 North Coast Electric Corp.07/13/12Paid115626 Wire Theft Remediation 3,018.01 3,018.01 Progressive Solutions Inc07/13/12Paid115627 FY13 Maint Dog & Business Lic. 4,800.00 4,800.00 Murray, Smith & Associates Inc07/13/12Paid115628 Contractual Services 9,164.65 9,164.65 Grainger, Inc.07/13/12Paid115629 thermal reader box 142.30 142.30 Willamette Valley Awards, Inc.07/13/12Paid115630 Retirement Clock- Bob Linahan 39.00 39.00 McKenzie By Sew On07/13/12Paid115631 volunteer uniforms 152.00 152.00 Oregon Track Club, Inc.07/13/12Paid115632 TrackTown12 - First Pmnt 50,000.00 50,000.00 Nessco Investment Company LLC07/13/12Paid115633 SEDA DT SDC 50% Share 2,115.75 2,115.75 ALTMAN, PATRICIA ANN07/13/12Paid115634 BAIL REFUND 20.00 20.00 ADAIR, SHORAN RENE07/13/12Paid115635 BAIL REFUND 20.00 20.00 Comcast07/13/12Paid115636 FLS STA 16 25.20 FLS STA 3 25.20 FLS STA 5 50.40 KIOSK INTERNET 804.00 LIBRARY INTERNET 479.40 POLICE 853.80 2,238.00 City of Eugene07/13/12Paid115637 FY12 Building Permits 47.96 FY12 TRANS RM TX AUDIT SVC 500.00 547.96 League Of Oregon Cities07/13/12Paid115638 Membership Dues FY12-13 500.00 500.00 Aug/10/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane County Finance Operations07/13/12Paid115639 County Bail-JUNE 2012 1,379.78 1,379.78 Lane County Mental Health07/13/12Paid115640 DIAG EVAL-JUNE 2012 11.00 11.00 Oregon Department of Revenue07/13/12Paid115641 Bail Assessment-JUNE 2012 44,229.14 County Bail-JUNE 2012 919.86 45,149.00 Westmark Industries, Inc.07/13/12Paid115642 OFFICE SUPPLIES-BARCODE LABELS 293.30 OFFICE SUPPLIES-CREDIT LABELS-263.97 29.33 BROWN, TIMOTHY07/13/12Paid115643 BAIL REFUND 70.00 70.00 Aug/10/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Segarra,Frank C07/13/12Paid115644 SC-Flores, Jorge Michel 50.00 SC-ROSE,ELIZABETH 75.00 SC1-WORKMAN, THOMAS HARVEY 75.00 T-Cope, Sandra Kay 75.00 T-Herron, Brian Robert 75.00 T-PYLE, AMBERLEE 150.00 T-Rowland, Dustin R. 75.00 T-Shuman, Kathryn L 50.00 T-Terry, Kristin Ann 75.00 T-Whittington, Daniel R 75.00 T1-BRAHM, BETH MEREDITH 75.00 T2-Burns, Robert James 150.00 T3-ANDREWS,ELDON N 225.00 SC3-ARNOLD, DONNA SUE 225.00 T-BuronClavel, Nereo 50.00 T-Buss, Richard Vernon 75.00 T-Coupchiak, William Michael 75.00 T-HILEMAN,KEVIN 75.00 T-JONES,KENNETH JR 75.00 T-Slossen, Jesse Joe 75.00 T1-AYALARIVERA,LUIS MANUEL 50.00 T2-BARTOW,MICHELLE AVALON 100.00 T3-HernandezFlores, Felix 225.00 T3-Sather, Zachary 225.00 T4-ACEVEDOALVAREZ, JESUS 300.00 SC-MCCOY,MICHAEL 150.00 SC2-Stoffal, Christopher L 100.00 T-HINDMAN,MICHELLE 75.00 T-HOLLINGER,JUSTIN 75.00 T-HOLT,TRISTIN 75.00 T-HOWARD,DARLENE 225.00 T-MACDONALD,MICHAEL 75.00 T-MCCAMMON,MARILYN 150.00 T-NORRIS, TIMOTHY 75.00 T-OFFILL,JUSTIN 75.00 T-VasquezLopez, Lazaro 75.00 T1-ALVARADO,JOSE G 75.00 T1-BROWN, DIANNA LYNN 75.00 T-KINDT, CHRISTOPHER 75.00 T-Wafford, Krystah Kelly 75.00 4,225.00 Oregon Signworks07/13/12Paid115648 Historic Area Signage 225.00 225.00 Crown Property Management Inc07/13/12Paid115649 REFUND 957.00 957.00 Professional Credit Service07/13/12Paid115650 BAIL REFUND 99.60 BAIL REFUND 141.75 COLLECTION FEES 2,877.35 3,118.70 Aug/10/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Max Contract Inc.07/13/12Paid115651 Office Supplies 71.90 71.90 Sobel, Joyce07/13/12Paid115652 T-DEAN,KELSEY 75.00 T-RIVERA,VALORA 300.00 375.00 Woodrow, Marilee07/13/12Paid115653 June Mileage Reimbursement 132.89 132.89 Springfield Utility Board07/13/12Paid115654 SUB BILLING WK 2-JUL 14,288.98 14,288.98 Albertson's, Incorporated07/13/12Paid115655 RESTITUTION 134.52 134.52 LAMBETH, RONALD R07/13/12Paid115656 BAIL REFUND 119.76 119.76 Watkins, David Lee07/13/12Paid115657 BAIL REFUND 151.38 151.38 Miller, Susan Agnes07/13/12Paid115658 RESTITUTION 18.15 18.15 Jerry's Home Improvement07/13/12Paid115659 RESTITUTION 23.65 23.65 DAREL, JON MASON07/13/12Paid115660 RESTITUTION 15.00 15.00 Alvarado, Yanira Delcarmen07/13/12Paid115661 RESTITUTION 31.39 31.39 Language Line Services, Inc.07/13/12Paid115662 INTERP. JUNE 2012 95.55 95.55 AMSAN, LLC07/13/12Paid115663 cleaning supplies 339.36 339.36 Dodson,Anthony07/13/12Paid115664 RESTITUTION 50.00 50.00 DOMINGUEZ, PATRIC JOSEPH07/13/12Paid115665 BAIL REFUND 936.00 936.00 Pinnell Busch, Inc07/13/12Paid115666 Professional Serv for June 378.50 378.50 State of Oregon07/13/12Void115667 ORCPP 2012-2013 4,000.00 4,000.00 Aug/10/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Joe Pishioneri07/13/12Paid115668 June Mileage Reimbursement 134.52 134.52 Lane Council of Governments07/13/12Paid115669 FY12/13 Dues July Payment 11,708.50 11,708.50 Brown,Charlie07/13/12Paid115670 JUGGLING PERFORM 6/19/12 500.00 500.00 Lane County07/13/12Paid115671 Personal Services 858.30 858.30 Lane County Deeds And Records07/13/12Paid115672 Recording Fee FY 2012 52.00 52.00 Right-Way Plumbing & Backflow07/13/12Void115673 Contractual Services 700.00 700.00 VP Consulting, Inc.07/13/12Paid115674 Laserfiche Licenses 3,400.00 3,400.00 Ricoh USA, Inc07/13/12Paid115675 Copy Charges - June 2012 22.81 22.81 MERCIER, MARIAN07/13/12Paid115676 FM-REFUND OVERPAYMENT:MERCIER 62.00 62.00 Department of Motor Vehicles07/11/12Paid115677 Regist.: 2008 GMC C7500 104.50 104.50 City of Oakridge07/16/12Paid115678 AMBULANCE REVENUE....JULY 2012 7,022.34 7,022.34 ALLEN,RICHARD07/20/12Paid115679 REFUND OVERPAYMENT:12-5503 351.07 351.07 COOLEY,KATHLEEN07/20/12Paid115680 REFUND OVERPAYMENT:12-10946 334.36 334.36 HUGHES,ESTATE OF ALVIN07/20/12Paid115681 REFUND OVERPAYMENT:12-9817 92.67 92.67 JORDAN,ROBERT07/20/12Paid115682 REFUND OVERPAYMENT:12-14350 290.02 290.02 BURKHALTER,PAMELA07/20/12Paid115683 REFUND OVERPAYMENT:12-14296 60.32 60.32 SHAFER,ILSE07/20/12Paid115684 REFUND OVERPAYMENT:12-11042 415.23 415.23 Aug/10/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status COMBES,HARRY07/20/12Paid115685 REFUND OVERPAYMENT:12-11422 48.93 48.93 DAVIS,STANLEY07/20/12Paid115686 REFUND OVERPAYMENT:12-8329 438.75 438.75 SMITH,MARY07/20/12Paid115687 REFUND OVERPAYMENT:12-9383 25.00 25.00 SMITH,MARY07/20/12Paid115688 REFUND OVERPAYMENT:12-10433 70.00 70.00 ZEABLE,NORMA07/20/12Paid115689 REFUND OVERPAYMENT:12-11104 83.73 83.73 DMAP-REFUND07/20/12Paid115690 REFUND OVERPAYMENT:12-12968 39.00 39.00 DMAP-REFUND07/20/12Paid115691 REFUND OVERPAYMENT:12-13396 60.79 60.79 DMAP-REFUND07/20/12Paid115692 REFUND OVERPAYMENT:12-12910 40.46 40.46 DMAP-REFUND07/20/12Paid115693 REFUND OVERPAYMENT:12-12665 60.79 60.79 DMAP-REFUND07/20/12Paid115694 REFUND OVERPAYMENT:12-13075 60.79 60.79 DMAP-REFUND07/20/12Paid115695 REFUND OVERPAYMENT:10-2058 72.74 72.74 DMAP-REFUND07/20/12Paid115696 REFUND OVERPAYMENT:10-7845 72.74 72.74 DMAP-REFUND07/20/12Paid115697 REFUND OVERPAYMENT:10-2655 72.74 72.74 DMAP-REFUND07/20/12Paid115698 REFUND OVERPAYMENT:10-1528 75.69 75.69 DMAP-REFUND07/20/12Paid115699 REFUND OVERPAYMENT:10-1536 72.74 72.74 DMAP-REFUND07/20/12Paid115700 REFUND OVERPAYMENT:11-23331 67.02 67.02 DMAP-REFUND07/20/12Paid115701 REFUND OVERPAYMENT:10-5752 72.74 72.74 Aug/10/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND07/20/12Paid115702 REFUND OVERPAYMENT:10-5010 72.74 72.74 DMAP-REFUND07/20/12Paid115703 REFUND OVERPAYMENT:12-15927 29.40 29.40 DMAP-REFUND07/20/12Paid115704 REFUND OVERPAYMENT:12-14199 326.84 326.84 DMAP-REFUND07/20/12Paid115705 REFUND OVERPAYMENT:10-2322 72.74 72.74 PARKER,JULIA07/20/12Paid115706 REFUND OVERPAYMENT:12-9583 434.93 434.93 Sieczkowski, Shirley07/20/12Paid115707 SIGN LANGUAGE WORKSHOP/AUG2012 100.00 100.00 Hinman, Kathleen07/20/12Paid115708 MILEAGE REIMB 6/20/12 123.21 123.21 Rolfe,Suzan07/20/12Paid115709 uniform reimburs.Rolfe 60.00 60.00 Kendrick,Darren07/20/12Paid115710 Per Diem 140.30Daren Kendrick 140.30 Red Lion Hotel07/20/12Paid115711 Lodging 119.90Red Lion 119.90 Asset Forfeiture07/20/12Paid115712 forfeiture - Travers 111.35 111.35 Oregon Dept of Administrative Services07/20/12Paid115713 forfeiture - Travers 371.17 371.17 State of Oregon07/20/12Paid115714 forfeiture - Travers 259.82 259.82 Lane County District Attorney07/20/12Paid115715 forfeiture - Travers 742.34 742.34 Lane County Circuit Court07/20/12Paid115716 forfeiture - Travers 2,582.00 2,582.00 Prenevost,Kristen07/20/12Paid115717 uniform reimbursement 24.99 24.99 Springfield Museum07/20/12Paid115718 Springfield Museum FY12/13 22,500.00 22,500.00 Aug/10/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lane Rural Fire District07/20/12Paid115719 FIREMED REVENUE THRU 6/30/2012 82,844.00 82,844.00 Lundberg,Christine Louise07/20/12Paid115720 OMA Conference Per Diem 90.00 90.00 CORVALLIS FIREMED07/20/12Paid115721 FM REVENUE:KROPF 100.00 100.00 DUNHAM,JACK B07/20/12Paid115722 FM-REFUND:DUNHAM, N 62.00 62.00 Local Government Personnel Inst.07/20/12Paid115723 LGPI MEMBERSHIP RENEWAL 1,549.00 1,549.00 EVEN, SANDRA KAY07/20/12Paid115724 BAIL REFUND 32.00 32.00 Hubbard Chevrolet07/20/12Paid115725 (4)patrol veh. 107,461.60 107,461.60 Lane County Fire Defense Board07/20/12Paid115726 FIRE DEFENSEBOARD FY12 CONTRIB 9,400.00 9,400.00 EPUERTO07/20/12Paid115727 INTRANET DESIGN 5,000.00 5,000.00 Central Print & Reprographics07/20/12Paid115728 Annual Rate Notification 938.93 DPW Oversize Scans 96.00 note books-patrol 480.00 1,514.93 AEDEC International, Inc.07/20/12Paid115729 new car backseats 449.00 449.00 Copy Rite Corporation07/20/12Paid115730 NNO posters/flyers 77.50 77.50 Libert, Andrew07/20/12Paid115731 June Stretchg.consult.-8 hrs. 600.00 600.00 Oregon Peace Officers Association07/20/12Paid115732 mbrship renew-Gay2012 15.00 15.00 McCain07/20/12Paid115733 Equipment 4,156.00 4,156.00 Garden Interiors Inc07/20/12Paid115734 July plant care 65.00 65.00 911 Supply07/20/12Paid115735 Safariland BW 59.46 59.46 Aug/10/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Associated Bag Company07/20/12Paid115736 bags-property 653.96 653.96 O'Brien, Danielle J07/20/12Paid115737 SC-Swaim, Jason Allan 75.00 SC-Wright, Robert Eugene 150.00 225.00 Public Safety Center, Inc.07/20/12Paid115738 lithium batteries 60.00 60.00 Guillen,Vicky07/20/12Paid115739 Interpreting Services 06/12 50.00 50.00 Cintas07/20/12Paid115740 Medical Box Supplies 79.36 79.36 Immaculate Janitorial Services07/20/12Paid115741 BK Restrm Serv June '12-4times 140.00 140.00 Segarra,Frank C07/20/12Paid115742 T-Hollister, Rodney Harold 75.00 75.00 Access Information Management07/20/12Paid115743 ASD SHREDDING JUNE2012 39.90 June shredding service 156.00 SPEC PROJ SHREDDING- FIN 59.85 STORAGE 5/1/12-5/31/12 246.34 Shredding June 26.00 528.09 Office Imaging, Inc07/20/12Paid115744 TONER CARTRIDGES-HR PRINTER 278.21 278.21 Ricoh USA, Inc07/20/12Paid115745 LEASE RENEW AFICIO 3035 130.24 130.24 Ricoh USA, Inc07/20/12Paid115746 copy mach. lease June 2012 8.34 8.34 Smith Dawson & Andrews, Inc.07/20/12Paid115747 Professional Services 6/30/12 6,164.55 6,164.55 Han, Sang Beom07/20/12Paid115748 BAIL REFUND 1,042.00 1,042.00 IslasRamos, Juan07/20/12Paid115749 BAIL REFUND 88.00 88.00 Aug/10/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Maginnis,Margaret M07/20/12Paid115750 SC-Allen, Bradley Christopher 75.00 T2-Mazzarella, Shawn 100.00 T2-Mazzarella, Shawn 100.00 T3-Gatesprociw, Daniel 225.00 t4/SC1-Bahena, Ruben 375.00 875.00 Washington State Correctional Industries07/20/12Paid115751 inmate meals 2,272.70 inmate meals 2,969.18 5,241.88 Emerald Fruit & Produce, Inc07/20/12Paid115752 apples-inmates 91.00 inmate apples 91.00 182.00 Office Depot, Inc.07/20/12Paid115753 CD, tape, notes 68.23 toner,batteries,pads 87.05 155.28 Kohls07/20/12Paid115754 RESTITUTION 50.00 50.00 Wilson,Michael Ramone07/20/12Paid115755 BAIL REFUND 32.00 32.00 PRATER, ERIC MORRIS07/20/12Paid115756 BAIL REFUND 60.00 60.00 Miller, Christian N07/20/12Paid115757 Bail Refund 935.00 935.00 Professional Credit Service07/20/12Paid115758 Bail Refund 358.84 Bail Refund 795.00 COLLECTION FEES 1,780.37 COLLECTIONS 10.00 TO PAY ON CASES IN COLLECTIONS 377.00 3,321.21 Snodgrass, Levi R07/20/12Paid115759 Bail Refund 1.16 1.16 West,Kai07/20/12Paid115760 Restitution 50.00 50.00 Cornell,Robert07/20/12Paid115761 Restitution 50.00 50.00 Laws,Mary Elizabeth07/20/12Paid115762 Restitution 50.00 50.00 Powell, Dylan M07/20/12Paid115763 Restitution 50.00 50.00 Aug/10/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status TMDE Calibration Labs, Inc07/20/12Paid115764 radar callibration 209.67 209.67 Cascade Engraving & Awards LLC07/20/12Paid115765 retirement plaque 133.15 133.15 Buxton, Tami Lee07/20/12Paid115766 COMPENSATORY REFUND 50.00 50.00 GRUEN,AXEL07/20/12Paid115767 FM-REFUND OVERPAYMENT:GRUEN,J 27.00 27.00 Ralston,Dave07/20/12Paid115768 June Mileage Reimbursement 20.17 20.17 GILBERT,JUNE07/20/12Paid115769 FM-REFUND OVERPAYMENT:GILBERT, 62.00 62.00 DAHL,SCOTT E07/20/12Paid115770 FM-REFUND OVERPAYMENT:DAHL, S 28.00 28.00 GILBERT,LANI L07/20/12Paid115771 FM-REFUND OVERPAYMENT:GILBERT 62.00 62.00 CHENEY,MARVIN H.07/20/12Paid115772 FM-REFUND OVERPAYMENT:CHENEY,M 62.00 62.00 ARPIN,MARY J07/20/12Paid115773 FM-REFUND OVERPAYMENT:ARPIN,M 62.00 62.00 SMITH,HELENE L07/20/12Paid115774 FM-REFUND OVERPAYMENT:SMITH,H 40.00 40.00 HARRINGTON,BEULAH07/20/12Paid115775 FM-REFUND OVERPAYMENT:HARRINGT 62.00 62.00 SCHVANEVELDT,DEE W07/20/12Paid115776 FM-REFUND OVERPAYMENT:SCHVANEV 5.00 5.00 Lane County Information Services07/20/12Paid115777 PSOFT FINAN & HRMS 34,096.80 34,096.80 Grove, Mueller & Swank, P.C., Inc.07/20/12Paid115778 INTERIM BILLING FOR YE6/30/12 10,000.00 10,000.00 H&J Construction Co., Inc.07/20/12Paid115779 P21048 Prog Pmt 06/30/12 166,104.02 166,104.02 Accessibility Northwest07/20/12Paid115780 Interpreting Services 45.00 45.00 Aug/10/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status EDWARDS, ASHLEY LYNN07/20/12Paid115781 BAIL REFUND 22.00 22.00 American Concrete Cutting, Inc.07/20/12Paid115782 1084 G Str.: core drill 120.00 Pheasant/Harlow:core drill 120.00 240.00 Aramark Uniform Services, Inc.07/20/12Paid115783 City Hall - Mat Cleaning Serv. 37.20 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 Mat Cleaning Service - Lunchrm 64.20 272.40 Automatic Heat Co., Corp.07/20/12Paid115784 BK: ACBI: A/C maint. 88.25 BK: St.230: A/C maint. 92.75 BK: Ste.135: A/C maint. 80.00 261.00 Small World Auto Center, Inc.07/20/12Paid115785 Veh.6028: blower motor 44.38 44.38 Blade Works LLC07/20/12Paid115786 Mowing: Royal Carib. area 900.00 900.00 California Contractors Supplies, Inc.07/20/12Paid115787 6 sorbent pads 477.00 477.00 Comfort Flow Heating07/20/12Paid115788 CH: Perform major maint. 1,260.00 Maint.:New Trane heat pump 7,305.00 8,565.00 Carlson Testing, Inc.07/20/12Paid115789 Testing on Sludge Thickening 1,677.50 1,677.50 Costco Wholesale07/20/12Paid115790 BILLING WORKSHOP SUPPLIES 120.31 Folding hand truck 20.29 Safety recognition: P7001 40.58 181.18 Shelton-Turnbull, Printers07/20/12Paid115791 (400) 2011 Annual Reports 1,003.00 1,003.00 Delta Construction Company07/20/12Paid115792 P20353 Progress Pmt 06/25/12 313,602.23 313,602.23 Delta Sand & Gravel, Inc.07/20/12Paid115793 Ditching: 9 YDS 72.00 72.00 Aug/10/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status FedEx Corporation07/20/12Paid115794 2 shipmts: R.S. Technical 42.08 Shipped Contract -TFT 21.08 63.16 Galt Foundation07/20/12Paid115795 Custodial svc. thru 6/23/12 333.20 Custodial svc. thru 6/30/12 333.20 666.40 Garten Services, Inc07/20/12Paid115796 EMX landscape svc:June 2012 2,228.63 JC: Landscape svc.:June 2012 1,010.59 3,239.22 Grainger, Inc.07/20/12Paid115797 2 bottle mtg. devices 28.38 28.38 Jerry Brown Co., Inc.07/20/12Paid115798 FUEL:34.25 GALLONS (TO 3/22) 120.35 FUEL:75.66 GALLONS (WR BOAT) 268.00 Prem.unleaded fuel:57.809 gals 197.89 586.24 Kendall Chevrolet07/20/12Paid115799 Veh.6041: 1 capsule 131.03 Veh.6043: Lock & sensor 189.19 Veh.7006: 1 indicator 28.22 348.44 Bureau of Labor & Industries07/20/12Paid115800 P21037 1,831.72 1,831.72 United Parcel Service07/20/12Paid115801 June 2012 shipping fees 112.77 MONTHLY SERVICE 100.00 212.77 Marshalls,Inc.07/20/12Paid115802 Depot: major eqpt. maint. 365.00 365.00 McKenzie Roofing & Gutter, Inc.07/20/12Paid115803 BK: PVC repair-8' gutter 250.00 250.00 Oregon Apparatus Repair, Inc.07/20/12Paid115804 513/DODGE P/U:REPAIR/INSPECT 1,093.10 E14/537:REPAIR 352.80 EL14/542:REPAIR 1,153.46 M16/598:INSPECT/REPAIR 1,627.06 M5/595:REPAIR 1,157.64 5,384.06 NW Natural07/20/12Paid115805 STN3:05/29-06/27/12 95.58 STN5:05/25-06/26/12 121.28 Wash rack:gas:5/29-6/27/12 22.45 239.31 Aug/10/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.07/20/12Paid115806 3/4"-0" crushed rock:7.14 TONS 57.12 3/4"-0"crushed rock:14.10 TONS 112.80 3/8"-0"crushed rock:6.75 TONS 69.19 239.11 Associated Business Systems Corp07/20/12Paid115807 %7041Z COPIER:05/15-6/15/12 75.00 %7041Z COPIER:06/15-07/15/12 75.00 %R1060ADMCOPIER4/30-5/30/12 172.23 %R1060ADMCOPIER5/30-6/30/12 214.28 %R2018 FMO COPIER 6/1-9/1-12 131.25 COPIER:STN3/TRAINING 3,614.00 4,281.76 Office Max Contract Inc.07/20/12Paid115808 CUSTOM "SCANNED" STAMP 41.00 OFFICE SUPPLIES 41.68 OFFICE SUPPLIES 55.79 OFFICE SUPPLIES 76.93 OFFICE SUPPLIES 169.92 385.32 My-Comm, Inc.07/20/12Paid115809 HEADSET PARTS 117.00 RADIO REPAIR 40.00 RADIO REPAIRS 40.00 RADIO REPAIRS 80.00 277.00 City of Eugene07/20/12Paid115810 ACLS AND HCP CARDS (6 EACH) 42.00 FIREMED REVENUE THRU 6/30/2012 436,520.00 MEDICATION RECORDS 59.06 radio repair-motors 45.72 436,666.78 Omlid & Swinney Fire Protection &07/20/12Paid115811 RFF:Annual fire extngshr.insp. 50.50 50.50 One Call Concepts, Inc.07/20/12Paid115812 213 Regular Locate Tickets 281.16 281.16 Baker's Shoes and Clothing07/20/12Paid115813 BUNKER BOOTS-B JOHNSON 375.00 BUNKER BOOTS-S PRICE 320.00 DUTY BOOTS-A YOUNG 184.95 DUTY BOOTS:CVANRYSSELBERGHE 259.95 1,139.90 Public Works Supply, Inc07/20/12Paid115814 Safety & respirator supplies 854.24 854.24 Guard Publishing Company07/20/12Paid115815 2013-1 YR SUBSCRIPTION-ADMIN 198.60 Bldg.Mnt:Newspaper thru 8/8/13 198.60 397.20 Aug/10/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rogge Concrete, LLC07/20/12Paid115816 1244 Delrose:curb/gutter rpr. 655.00 408 D St.: sidewalk repair 490.00 1,145.00 Schmunks' Tire Center07/20/12Paid115817 Veh.7064: flat repair 30.00 Veh.7064: flat tire repair 52.00 Veh.7066: flat repair 30.00 Veh.7072:Air water valve core 4.50 116.50 Daily Journal Of Commerce07/20/12Paid115818 Parking Modifications -DJC 404.25Daily Journal of Commerce 404.25 SJ Olson Publishing, Inc07/20/12Paid115819 Legal Notice-Rec. of Ballot Ti 52.50SJ Olsen Publishing 52.50 Sierra Springs07/20/12Paid115820 WATER SERVICE 9.56 Water Service - Exercise Rm 102.37 111.93 Six Robblees, Inc.07/20/12Paid115821 1 Flexzilla 3/8x50 air 39.99 Univ.patch & Goodyear parts 143.03 183.02 Springfield Public Schools07/20/12Paid115822 Bio-diesel fuel: 10,000 gals. 28,767.00 Bio-diesel fuel: 10,050 gals. 33,033.32 Unleaded fuel: 10,000 gals. 28,204.00 Unleaded fuel: 9,700 gals. 36,830.05 126,834.37 West Group07/20/12Paid115823 WESTLAWPRO PLUS-OR 281.00 281.00 Drew Campbell07/20/12Paid115824 Pigeon trapping/removal 200.00 200.00 Springfield Tire Factory, Inc.07/20/12Paid115825 Veh.6057: Thrust alignment 51.95 Veh.6057: thrust alignment 51.95 Veh.6076: Thrust alignment 51.95 155.85 Springfield Utility Board07/20/12Paid115826 307 S 5th St -5/29-6/27/12 3,176.15 BK#112 for 5/29-6/27/12 97.05 BK#140 5/29-6/27/12 65.15 BK#145 5/29-6/27/12 43.58 BK#175 5/29-6/27/12 51.21 Boiler Rm - 5/29-6//27/12 83.57 Depot - 5/29-6/27/12 275.01 Office complex 5/29-6/27/12 1,067.72 RFF:Utilities: 5/23/12-6/22/12 156.14 SUB BILLING WK 3-JUL 1,376.37 6,391.95 Aug/10/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Stanley Convergent Security07/20/12Paid115827 CH: Install chrgs. 868.00 Maint.chrgs:7/1/12-6/30/13 4,430.04 Monitoring chrg:7/1/12-6/30/13 5,112.84 10,410.88 Thornton Electric, Inc.07/20/12Paid115828 BK: Ste.135: Install plug 86.85 Court: Credit Platt error-268.31 Court: Install ballasts 1,288.60 FS16: Trbl-shoot bath fans 170.00 FS4: Water heater reconnected 85.00 FS4:Install ballast-storage rm 123.83 FS5: Change ballasts 218.92 Police: Install ballast 235.18 Welcome Sign: lighting repair 147.20 2,087.27 Ad Group07/20/12Paid115829 FM PROMOTIONAL CAMPAIGN 3,000.00 FM:AGENCY MGMT CAMPAIGN COORD 1,375.00 FM:BROADCAST MEDIA/CABLE ADS 25,500.00 FM:CAMPAIGN REMINDER CARDS 3,224.05 FM:LANE CO RESOURCE GUIDE 1,150.00 FM:MARKETING STRATEGY 1,875.00 FM:OREGON FAMILY COLOR AD 1,308.33 FM:POSTCARD FOLLOW UP 8,715.00 FM:RADIO CAMPAIGN 8,750.00 FM:RETENTION MAILING 31,195.00 FM:SATURATION MAILING 34,980.00 121,072.38 Comcast07/20/12Paid115830 STN3:INTERNET ACCESS 106.95 106.95 Globalstar USA07/20/12Paid115831 %SVCS 5/16-6/15/12 86.72 86.72 Sprint Solutions, Inc.07/20/12Paid115832 05/24-06/23/12 TRAINING 52.09 05/24-06/23/12 C3 31.68 05/24-06/23/12 EL14 E4 E16 E5 79.24 05/24-06/23/12 TO3 19.81 182.82 Day Wireless Systems07/20/12Paid115833 JULY2012 QUARRY HILL SITE RENT 221.43 221.43 AMSAN, LLC07/20/12Paid115834 RFF: Winshield towels (credit)-11.47 RFF: windshield towels 60.61 cleaning supplies 498.24 547.38 Western Systems Refuse &07/20/12Paid115835 RST Transtar repair 3,288.59 Transtar tractor repair 3,177.18 6,465.77 Aug/10/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wildish Sand & Gravel Company07/20/12Paid115836 Tack McCall: .13 TONS 78.00 78.00 Willamalane07/20/12Paid115837 Annual mowing agreement 9,200.00 9,200.00 Willamalane07/20/12Paid115838 Summer Solstice Sponsorship 250.00 250.00 76 Gas Station07/20/12Paid115839 RESTITUTION 50.00 50.00 WINES, CHRISTOPHER M07/20/12Paid115840 RESTITUTION 50.00 50.00 Rent-A-Center07/20/12Paid115841 RESTITUTION 50.00 50.00 Hamlin,Lavonne Edna07/20/12Paid115842 BAIL REFUND 16.00 16.00 Alexander, Kevin J07/20/12Paid115843 RESTITUTION 50.00 50.00 Herrera, Yair R E07/20/12Paid115844 RESTITUTION 50.00 50.00 LAMB,ELDON07/20/12Paid115845 RESTITUTION 50.00 50.00 Strader, Riley Douglas07/20/12Paid115846 COMPENSATORY FINE 100.00 100.00 Eckart, Stephany Marie-Aldridge07/20/12Paid115847 T-Hecht, Brandon Richard 75.00 75.00 Johnson,Jason B07/20/12Paid115848 Interpreting Services 01-06/21 396.50 396.50 Beecher Carlson Insurance Agency llc07/20/12Paid115849 POLICY RENEW 7/2012-6/2014 16,480.00 16,480.00 Cascade Health Solutions07/20/12Paid115850 DRUG SCREENING PROG 95.00 DRUG SCREENING PROG 219.00 MED EXPRESS SHARPS 500.00 MEDICAL EXAMS 2,723.25 inmate medical expense 15,067.86 med express response 180.00 18,785.11 Aug/10/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mizejewski, Max John IV07/20/12Paid115851 T-Atwood, Catherine 75.00 T-Kirtley, Carrie 75.00 T-Stahl, Corrine 50.00 T2-Smith, TL 100.00 T4-Riddle, Loren 300.00 600.00 Nitcher,Leslie T07/20/12Paid115852 SC2-Kelly, Joseph 150.00 T-Tadlock, Charles 75.00 T3-Graham, Brian 225.00 450.00 Wiese, Ashlee Rochelle07/20/12Paid115853 T-Snodgrass, Levi Ryan 75.00 T-White, Shiara 75.00 150.00 Yoshimoto, Brant07/20/12Paid115854 SC-Richard Darrel Nathanal 100.00 T2-Kennedy, James Harold 100.00 200.00 Verizon Wireless07/20/12Paid115855 Cell Phone-Gibson 40.01 Mobile Computers 2,583.58 2,623.59 Thorp, Purdy, Jewett,Urness07/20/12Paid115856 MWMC June Legal Services 4,752.00 4,752.00 JARVIS, MICHAEL ALAN07/20/12Paid115857 BAIL 150.00 150.00 USA Mobility Wireless, Inc07/20/12Paid115858 Pager svc. for 7/8/12-8/7/12 15.22 15.22 McClory,Robert James07/20/12Paid115859 Bail Refund 75.00 75.00 Oregon Chapter PRIMA07/20/12Paid115860 PRIMA MBRSHP RENEW 150.00 150.00 State of Oregon Employment Department07/20/12Paid115861 UNEMPLOYMENT QTR END 02/12 11,800.00 11,800.00 City County Insurance Services07/20/12Paid115862 PROPERTY/CASUALTY PREMIUM 380,078.02 380,078.02 Department of Motor Vehicles07/20/12Paid115863 Oregon Vehicle Code 21.00 21.00 SAIF07/20/12Paid115864 WC CLAIMS FY12 40,530.32 40,530.32 Aug/10/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Escalera, Rosemary07/20/12Paid115865 JURY DUTY 10.00 10.00 Hayes, Juliana Maurine07/20/12Paid115866 JURY DUTY 10.00 10.00 Jack, Terry Lee07/20/12Paid115867 JURY DUTY 10.00 10.00 Roberts, Jennifer Ranae07/20/12Paid115868 JURY DUTY 10.00 10.00 Walsh, Daniel D.07/20/12Paid115869 JURY DUTY 10.00 10.00 Wheeler, Brandi Ann07/20/12Paid115870 JURY DUTY 10.00 10.00 Backer,Matthew David07/20/12Paid115871 JURY DUTY 10.00 10.00 Bly, Edward Clark07/20/12Paid115872 JURY DUTY 10.00 10.00 Cowan, Amy Elizabeth07/20/12Paid115873 JURY DUTY 10.00 10.00 Gibson, Jarred Nathanial07/20/12Paid115874 JURY DUTY 10.00 10.00 Hammer, Kathryn07/20/12Paid115875 JURY DUTY 10.00 10.00 Hayes, Tod V.07/20/12Paid115876 JURY DUTY 10.00 10.00 McCamey, Sara Mona07/20/12Paid115877 JURY DUTY 10.00 10.00 Peterson, Lana E.07/20/12Paid115878 JURY DUTY 10.00 10.00 Short, Kristin Monica07/20/12Paid115879 JURY DUTY 10.00 10.00 Lande, Suzanne E.07/20/12Paid115880 JURY DUTY 10.00 10.00 Lane Council of Governments07/20/12Paid115881 MPC &CAC Mtg. Food Expense 246.86 SEL Meeting Food Expense 110.22 357.08 Aug/10/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Rural/Metro of Oregon Inc07/20/12Paid115882 FM MERTRANSPORTS5/1-5/31/12 1,160.93 1,160.93 Pearl Buck Center Incorporated07/20/12Paid115883 Media Nameplate - Council Cham 9.25 9.25 Life Flight Network, LLC07/20/12Paid115884 FIREMED REVENUE THRU 6/30/2012 215,513.00 215,513.00 Sanderson Safety Supply, Co.07/20/12Paid115885 SAFETY GOGGLES (12) 51.28 51.28 R&S Industrial Supplies, Inc.07/20/12Paid115886 Hardware supplies 7.14 7.14 L N Curtis & Sons07/20/12Paid115887 FIRE HELMETS (3) 509.80 FLASHLIGHTS HELMET MOUNTS (10) 554.53 PROTECTIVE HOODS (10) 349.75 1,414.08 Lane County Waste Management07/20/12Paid115888 Dump fees ending 6/30/12 1,881.80 1,881.80 Les Schwab Tire Center, Inc.07/20/12Paid115889 M16/598 BATTERIES/TIRE 638.89 M25/595 BATTERIES 95.24 734.13 Paul Conway Shields07/20/12Paid115890 PASSPORT SHIELDS (3) 191.35 191.35 Emerald Valley Auto Parts07/20/12Paid115891 Auto parts thru 6/30/12 939.24 939.24 PMD Restaurants,LLC07/20/12Paid115892 FEB/MARCH MEDIC MEALS 31.32 31.32 ZOLL Medical Corporation GPO07/20/12Paid115893 MEDICAL SUPPLIES 108.00 108.00 Edge Construction Supply07/20/12Paid115894 SHELVING MATERIALS TRT TRAILER 611.57 611.57 Hughes Fire Equipment, Inc.07/20/12Paid115895 TO3/TO22 REPAIRS 1,942.59 1,942.59 Buck's Sanitary Service, Inc.07/20/12Paid115896 STANDARD UNIT-16TH/B 67.84 67.84 Brattain International Trucks, Inc.07/20/12Paid115897 M3/593 REPAIR 278.82 278.82 Aug/10/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CUSTOM UPHOLSTERY07/20/12Paid115898 REPLACE BENCH SEAT-VAN 125.00 125.00 Chase Embroidery & Digitizing07/20/12Paid115899 ALTERATIONS 83.75 83.75 Sign Pro, Inc.07/20/12Paid115900 RECRUIT NAMES 25.00 25.00 McKenzie-Willamette Hospital07/20/12Paid115901 %MAY 2012 PHARMACY MEDS 563.54 563.54 Emerald People's Utility District07/20/12Paid115902 Jasper Meadows pump stn.util. 57.03 57.03 HD Fowler Co.07/20/12Paid115903 1 pipepatch kit 345.01 345.01 Sacred Heart Medical Center07/20/12Paid115904 EMS PYXIS FEE:06/2012 200.00 MEDIC MEAL 15.80 PHARMACY MEDS:06/2012 582.96 798.76 FBI-LEEDA, Inc.07/20/12Paid115905 2012 mbrship renew 50.00 50.00 F & M Towing07/20/12Paid115906 blk&whi tow E247499 195.00 195.00 B&R Auto Wrecking07/20/12Paid115907 veh tow lic#6113 110.00 110.00 Emerald Empire Art Assoc Inc07/20/12Paid115908 Banner Refund-SPR2012-00741 100.00 100.00 CentreLearn Solutions, LLC07/20/12Paid115909 1 YR ACCESS-STD LEARNING PRGM 6,295.50 6,295.50 ZOLL Data Systems Inc07/20/12Paid115910 RESCUENET MAINT 7/1-9/30/12 8,614.38 RESCUENET MAINT:ADDITIONAL CO 985.80 9,600.18 Relief Nursery Annex07/20/12Paid115911 CDBG Draw 8,250.33 8,250.33 Lundberg,Christine Louise07/20/12Paid115912 June Mileage Reimbursement 134.87 134.87 McAlpin, Hanna07/19/12Paid115913 BAIL REFUND 915.00 915.00 Aug/10/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Dept of Administrative Services07/19/12Paid115914 ORCPP 2012-2013 4,000.00 4,000.00 DMAP-REFUND07/27/12Paid115915 REFUND OVERPAYMENT:10-9244 72.74 72.74 DMAP-REFUND07/27/12Paid115916 REFUND OVERPAYMENT:10-2025 72.74 72.74 DMAP-REFUND07/27/12Paid115917 REFUND OVERPAYMENT:10-7824 72.74 72.74 DMAP-REFUND07/27/12Paid115918 REFUND OVERPAYMENT:10-5760 72.74 72.74 DMAP-REFUND07/27/12Paid115919 REFUND OVERPAYMENT:10-1538 72.74 72.74 DMAP-REFUND07/27/12Paid115920 REFUND OVERPAYMENT:12-11275 68.81 68.81 DMAP-REFUND07/27/12Paid115921 REFUND OVERPAYMENT:12-11969 60.79 60.79 DMAP-REFUND07/27/12Paid115922 REFUND OVERPAYMENT:12-12122 60.79 60.79 DMAP-REFUND07/27/12Paid115923 REFUND OVERPAYMENT:12-12224 60.79 60.79 DMAP-REFUND07/27/12Paid115924 REFUND OVERPAYMENT:12-10945 60.79 60.79 DMAP-REFUND07/27/12Paid115925 REFUND OVERPAYMENT:12-12186 42.22 42.22 DMAP-REFUND07/27/12Paid115926 REFUND OVERPAYMENT:12-6528 60.79 60.79 DMAP-REFUND07/27/12Paid115927 REFUND OVERPAYMENT:12-12508 60.79 60.79 DMAP-REFUND07/27/12Paid115928 REFUND OVERPAYMENT:12-7390 60.79 60.79 DMAP-REFUND07/27/12Paid115929 REFUND OVERPAYMENT:12-13506 60.79 60.79 DMAP-REFUND07/27/12Paid115930 REFUND OVERPAYMENT:12-8040 60.79 60.79 Aug/10/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DMAP-REFUND07/27/12Paid115931 REFUND OVERPAYMENT:11-26514 483.51 483.51 DMAP-REFUND07/27/12Paid115932 REFUND OVERPAYMENT:12-13342 60.79 60.79 DMAP-REFUND07/27/12Paid115933 REFUND OVERPAYMENT:12-10928 453.72 453.72 DMAP-REFUND07/27/12Paid115934 REFUND OVERPAYMENT:10-4659 72.74 72.74 DMAP-REFUND07/27/12Paid115935 REFUND OVERPAYMENT:10-1534 72.74 72.74 DMAP-REFUND07/27/12Paid115936 REFUND OVERPAYMENT:10-10125 72.74 72.74 Medicare Refunds - OR07/27/12Paid115937 REFUND OVERPAYMENT:11-22276 448.06 448.06 Medicare Refunds - OR07/27/12Paid115938 REFUND OVERPAYMENT:12-11703 335.48 335.48 Medicare Refunds - OR07/27/12Paid115939 REFUND OVERPAYMENT:12-9592 1,098.24 1,098.24 Medicare Refunds - OR07/27/12Paid115940 REFUND OVERPAYMENT:11-31512 290.92 290.92 Medicare Refunds - OR07/27/12Paid115941 REFUND OVERPAYMENT:11-31261 341.04 341.04 Medicare Refunds - OR07/27/12Paid115942 REFUND OVERPAYMENT:11-16697 514.47 514.47 Medicare Refunds - OR07/27/12Paid115943 REFUND OVERPAYMENT:12-8323 406.67 406.67 Medicare Refunds - OR07/27/12Paid115944 REFUND OVERPAYMENT:12-13527 230.79 230.79 Department of Veterans Affairs07/27/12Paid115945 REFUND OVERPAYMENT:12-5738 450.85 450.85 Department of Veterans Affairs07/27/12Paid115946 REFUND OVERPAYMENT:12-6875 395.33 395.33 Department of Veterans Affairs07/27/12Paid115947 REFUND OVERPAYMENT:12-10332 429.62 429.62 Aug/10/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Veterans Affairs07/27/12Paid115948 REFUND OVERPAYMENT:12-5867 482.24 482.24 Blue Cross Of Oregon07/27/12Paid115949 REFUND OVERPAYMENT:12-6138 74.98 74.98 Blue Cross Of Oregon07/27/12Paid115950 REFUND OVERPAYMENT:12-11703 83.87 83.87 Aetna-Refunds07/27/12Paid115951 REFUND OVERPAYMENT:12-10356 339.21 339.21 Aetna-Refunds07/27/12Paid115952 REFUND OVERPAYMENT:12-12466 1,102.92 1,102.92 Trillium Community Health Plan, Inc.07/27/12Paid115953 REFUND OVERPAYMENT:11-31800 18.44 18.44 Trillium Community Health Plan, Inc.07/27/12Paid115954 REFUND OVERPAYMENT:11-28940 124.24 124.24 BLUE CROSS FEDERAL07/27/12Paid115955 REFUND OVERPAYMENT:11-20517 780.50 780.50 Healthcare Management Administrators07/27/12Paid115956 REFUND OVERPAYMENT:11-31803 1,945.60 1,945.60 Lane Oregon Health Plan-Refunds07/27/12Paid115957 REFUND OVERPAYMENT:11-28940 12.75 12.75 Family Life Insurance07/27/12Paid115958 REFUND OVERPAYMENT:11-31040 533.87 533.87 ROHN,DORCAS07/27/12Paid115959 REFUND OVERPAYMENT:11-26548 101.16 101.16 PACIFIC SOURCE MEDICARE07/27/12Paid115960 REFUND OVERPAYMENT:11-24625 6.80 6.80 C.O.I.H.S.07/27/12Paid115961 REFUND OVERPAYMENT:11-20266 402.14 402.14 Premiercare-Refunds07/27/12Paid115962 REFUND OVERPAYMENT:11-28188 77.57 77.57 Pacificare - Refunds07/27/12Paid115963 REFUND OVERPAYMENT:11-19811 10.24 10.24 The ODS Companies07/27/12Paid115964 REFUND OVERPAYMENT:11-31724 9.84 9.84 Aug/10/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Providence Medicare Extra07/27/12Paid115965 REFUND OVERPAYMENT:11-30422 185.90 185.90 American Republic Insurance Company07/27/12Paid115966 REFUND OVERPAYMENT:12-12659 89.23 REFUND OVERPAYMENT:12-13195 65.83 REFUND OVERPAYMENT:12-15246 89.74 244.80 King, Sherry and Debbie Steinman07/27/12Paid115967 BOOK CLUB SNACKS 5.98SAFEWAY BOOK PURCHASE 2.00JUDITH MONTGOMERY-AUTHOR BOOK PURCHASE 12.00QUINTON HALLETT- AUTHOR OFFICE SUPPLIES 1.99FRED MEYER OFFICE SUPPLIES 8.99SAFEWAY 30.96 Judy Kenney or Jerry Smith07/27/12Paid115968 car titles/registration 104.50DMV cit.pol acad supplies 67.07Roaring Rapid Pizza headset 19.99Best Buy inmate meals 8.40Winco inmate meds 6.99Bimart inmate meds 97.45Costco instructors lunch 48.64Bricks Artisan Burgers mileage fees 2.00Sorby mileage fees 2.00Massey mileage fees 4.00Massey mo celebration 17.99Costco mtg parking 1.50Library garage mtg parking 1.75Library garage mtg parking 1.75Library garage mtg parking 1.75Library garage mtg parking 2.25Library garage mtg registration 25.00GOPRSA parking fees-court 8.00Parking Mgmt Co. 421.03 Finsand,Robert07/27/12Paid115969 CDL renewal: physical reimb. 92.00 92.00 Krueger,Shawn07/27/12Paid115970 Mileage for ACWA Conf. 95.19 95.19 Hamann,William L07/27/12Paid115971 Mileage for ACWA Conf. 95.19 95.19 McAllister,Troy07/27/12Paid115972 Mileage for ACWA Conf. 95.19 95.19 Bittler,Ron07/27/12Paid115973 Mileage for ACWA Conf. 95.19 95.19 Stouder,Matt07/27/12Paid115974 Travel Expenses 146.85 146.85 Aug/10/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Northwest Association of Community07/27/12Paid115975 Membership Dues 2012-2013 225.00 225.00 Aug/10/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Airgas Nor Pac, Inc.07/27/12Paid115976 STN16 MEDICAL OXYGEN 141.48 STN16 MEDICAL OXYGEN 141.98 STN16 MEDICAL OXYGEN 214.95 STN16, MAY 2012 CYLINDER RENT 387.81 STN3 MAY 2012 CYLINDER RENT 193.95 STN3 MEDICAL OXYGEN 11.49 STN3 MEDICAL OXYGEN 17.76 STN3 MEDICAL OXYGEN 23.68 STN3 MEDICAL OXYGEN 56.61 STN4:MAY CYLINDER RENT 52.85 STN5 MAY 2012 CYLINDER RENT 157.00 STN5 MEDICAL OXYGEN 35.52 STN5 MEDICAL OXYGEN 74.37 STN16 MEDICAL OXYGEN 113.21 STN16 MEDICAL OXYGEN 113.21 STN16 MEDICAL OXYGEN 375.30 STN3 JUNE 2012 CYLINDER RENT 191.50 STN3 MEDICAL OXYGEN 11.49 STN3 MEDICAL OXYGEN 17.76 STN3 MEDICAL OXYGEN 23.68 STN4, JUNE 2012 CYLINDER RENT 52.50 STN5 JUNE 2012 CYLINDER RENT 157.00 STN5 MEDICAL OXYGEN 23.68 STN5 MEDICAL OXYGEN 29.60 STN5 MEDICAL OXYGEN 35.52 STN16 MEDICAL OXYGEN 189.46 STN16:MEDICAL OXYGEN 76.69 STN16:MEDICAL OXYGEN 307.49 STN3 MEDICAL OXYGEN 19.92 STN3 MEDICAL OXYGEN 29.60 STN3:MEDICAL OXYGEN-106.75 STN3:MEDICAL OXYGEN 27.49 STN3:MEDICAL OXYGEN 35.52 STN5 MEDICAL OXYGEN 68.45 STN5:CREDIT CYLINDER RENTAL-3,816.60 STN5:MEDICAL OXYGEN 29.60 STN5:MEDICAL OXYGEN 35.52 STN5:MEDICAL OXYGEN 74.37 APRIL 2012:CYLINDER RENT 541.08 STN16:MEDICAL OXYGEN 160.35 STN16:MEDICAL OXYGEN 161.35 STN16:MEDICAL OXYGEN 165.39 STN16:MEDICAL OXYGEN 166.39 STN3:MEDICAL OXYGEN 23.33 STN3:MEDICAL OXYGEN 35.52 STN3:MEDICAL OXYGEN 80.29 STN5:APRIL 2012 CYLINDER RENT 701.50 STN5:MEDICAL OXYGEN 17.76 STN5:MEDICAL OXYGEN 23.68 STN5:MEDICAL OXYGEN 35.52 STN3 MEDICAL OXYGEN 11.49 STN3 MEDICAL OXYGEN 23.68 Aug/10/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status STN5 MEDICAL OXYGEN 29.60 1,801.59 Oregon Track Club, Inc.07/27/12Paid115981 TrackTown12-2nd Payment 50,000.00 50,000.00 Automation Plus07/27/12Paid115982 IT Copeland Access Class 80.00 80.00 HAMM,MICHAEL BARTON07/27/12Paid115983 BAIL REFUND 22.00 22.00 SHERMAN, KATHRYN S07/27/12Paid115984 BAIL REFUND 16.00 16.00 Central Print & Reprographics07/27/12Paid115985 FI cards 99.00 99.00 AMSAN, LLC07/27/12Paid115986 CLEANING SUPPLIES 18.56 CLEANING SUPPLIES 59.90 CLEANING SUPPLIES 121.81 CLEANING SUPPLIES 522.90 Custodial supplies 96.00 tissue, liners 331.56 tissue,laundry cleaner,bleach 409.58 towels,tissue, 481.05 2,041.36 Benway, Timothy Drew07/27/12Paid115987 COMPENSATORY REFUND 50.00 50.00 HERBERT,ELEANOR M.07/27/12Paid115988 FM-REFUND OVERPAYMENT:HERBERT 62.00 62.00 Ackerman, Ron07/27/12Paid115989 business license refund 21.00 21.00 Ackerman, Wally F07/27/12Paid115990 business license refund 84.00 84.00 Anderson, Gary M or Carla A07/27/12Paid115991 business license refund 42.00 42.00 Anderson, Robert or Veora07/27/12Paid115992 business license refund 21.00 21.00 Anderson, William H07/27/12Paid115993 business license refund 42.00 42.00 Arndell, Robert J or Arndell, Margaret I07/27/12Paid115994 business license refund 21.00 21.00 Aug/10/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Johnstone, Art or Terri07/27/12Paid115995 business license refund 21.00 21.00 Ash Meadows Limited Partnership07/27/12Paid115996 business license refund 756.00 756.00 Austin, Clayton W07/27/12Paid115997 business license refund 42.00 42.00 Becker, William E07/27/12Paid115998 business license refund 21.00 21.00 Bell, Helen L07/27/12Paid115999 business license refund 63.00 63.00 Benson, Erik S or Wendy Sue07/27/12Paid116000 business license refund 21.00 21.00 Bergstrom, Leroy I07/27/12Paid116001 business license refund 21.00 21.00 Bergstrom, Steven A or Julie A07/27/12Paid116002 business license refund 21.00 21.00 Berry, Herbert A07/27/12Paid116003 business license refund 168.00 168.00 Bertini,Nancy L07/27/12Paid116004 business license refund 21.00 21.00 Bieghler, Brian C or Dena E07/27/12Paid116005 business license refund 21.00 21.00 Blashford Jr, Donald G07/27/12Paid116006 business license refund 21.00 21.00 Boettiger,Lu Anne or Boettiger, Burton B07/27/12Paid116007 business license refund 42.00 business license refund 126.00 168.00 Bolton, Namihira07/27/12Paid116008 business license refund 21.00 21.00 Bolton, Warren07/27/12Paid116009 business license refund 21.00 21.00 Boltz Family Trust07/27/12Paid116010 business license refund 21.00 21.00 Boltz, Gordon F07/27/12Paid116011 business license refund 42.00 42.00 Aug/10/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bowes, Darrell or Karen J07/27/12Paid116012 business license refund 21.00 21.00 Brandenfels, Fred J07/27/12Paid116013 business license refund 21.00 21.00 Bray, Mark or Diana07/27/12Paid116014 business license refund 21.00 21.00 Breske Trust07/27/12Paid116015 business license refund 21.00 21.00 Brondel, Dianne K.07/27/12Paid116016 business license refund 21.00 21.00 Brown, James M07/27/12Paid116017 business license refund 21.00 21.00 Brown, Ronald M or Christine A07/27/12Paid116018 business license refund 21.00 21.00 Burmester, Philip or Ronda07/27/12Paid116019 business license refund 42.00 42.00 Busch, Patricia E07/27/12Paid116020 business license refund 31.50 31.50 Buss Myrna L07/27/12Paid116021 business license refund 42.00 42.00 Campos, Antonio07/27/12Paid116022 business license refund 21.00 21.00 Carpenter, Danny William07/27/12Paid116023 business license refund 21.00 21.00 Case, Robert M or Pamela L07/27/12Paid116024 business license refund 42.00 42.00 Cavinee, William M07/27/12Paid116025 business license refund 42.00 42.00 Chaplin, Elaine Marie07/27/12Paid116026 business license refund 21.00 21.00 Christopher, Bill & King, Melinda07/27/12Paid116027 business license refund 21.00 21.00 Churchill, Audrey B07/27/12Paid116028 business license refund 21.00 business license refund 42.00 63.00 Aug/10/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CJC Rentals LLC07/27/12Paid116029 business license refund 84.00 84.00 Clarke, Paul J or Karen J07/27/12Paid116030 business license refund 84.00 84.00 Clouston, Brad or Tonda07/27/12Paid116031 business license refund 21.00 21.00 Coe, Chad E or Emile L07/27/12Paid116032 business license refund 21.00 21.00 Coleman, Anne P07/27/12Paid116033 business license refund 21.00 business license refund 42.00 63.00 Comer, Norman E or Sharon E07/27/12Paid116034 business license refund 21.00 21.00 Cook, Dolly D07/27/12Paid116035 business license refund 21.00 21.00 Crane, Marvin L07/27/12Paid116036 business license refund 21.00 21.00 Crone, Leslie Alan07/27/12Paid116037 business license refund 21.00 21.00 Daughenbaugh, Donald Wesley07/27/12Paid116038 business license refund 21.00 21.00 Dayton, Verle C07/27/12Paid116039 business license refund 21.00 21.00 Delgado-Romero, Julian07/27/12Paid116040 business license refund 21.00 21.00 Denise Cook Trust07/27/12Paid116041 business license refund 21.00 21.00 Dienstel, James A or Lisa G07/27/12Paid116042 business license refund 21.00 21.00 Doocy, Lawrence or Audrey07/27/12Paid116043 business license refund 84.00 84.00 Douglas Harnar LLC07/27/12Paid116044 business license refund 63.00 63.00 Dove, Ronald E or Nan B07/27/12Paid116045 business license refund 21.00 21.00 Aug/10/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DYC Rentals LLC07/27/12Paid116046 business license refund 84.00 84.00 Egan, Peter07/27/12Paid116047 business license refund 21.00 21.00 Fidrych Jr, Tom07/27/12Paid116048 business license refund 21.00 21.00 Fitzgerald, Reuben E or Mary K07/27/12Paid116049 business license refund 21.00 21.00 Flagg, Miki U07/27/12Paid116050 business license refund 21.00 21.00 Foy, Peggy Sue07/27/12Paid116051 business license refund 21.00 21.00 Gibbons, Jim W or Joyce07/27/12Paid116052 business license refund 21.00 21.00 Gibbons, Mike T or Shirley07/27/12Paid116053 business license refund 21.00 21.00 Gienger, Larry A or Carolyn L07/27/12Paid116054 business license refund 21.00 21.00 Gillmore, Terry D07/27/12Paid116055 business license refund 21.00 21.00 Gomes, Anthony J07/27/12Paid116056 business license refund 21.00 21.00 Gording, Grant or Rosemary07/27/12Paid116057 business license refund 21.00 21.00 Gottfried, Charles07/27/12Paid116058 business license refund 42.00 42.00 Gottfried, Charles or Reandeau, Sharon L07/27/12Paid116059 business license refund 21.00 21.00 Gottlieb, Lawrence A or Cheryl C07/27/12Paid116060 business license refund 21.00 21.00 Graham, Darrell E or Elaine M07/27/12Paid116061 business license refund 42.00 42.00 Graton, Kenneth W or Lisa A07/27/12Paid116062 business license refund 42.00 42.00 Aug/10/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Greb, George or Anabella07/27/12Paid116063 business license refund 42.00 42.00 Greer, Edith E07/27/12Paid116064 buisness license refund 21.00 21.00 Curtis Walker LLC07/27/12Paid116065 business license refund 42.00 42.00 Guadalupe, Carlos07/27/12Paid116066 business license refund 42.00 42.00 Gustafson, Kraig Edward or Patricia Sue07/27/12Paid116067 business license refund 21.00 21.00 Gyanendra Prasad Living Trust07/27/12Paid116068 business license refund 42.00 42.00 Haidar Family I LLC07/27/12Paid116069 business license refund 21.00 21.00 Haigler, Clifford C07/27/12Paid116070 business license refund 21.00 21.00 Halverson, Nancy07/27/12Paid116071 business license refund 42.00 42.00 Hamm, Cheryl D07/27/12Paid116072 business license refund 42.00 42.00 Hansen, Pamela J07/27/12Paid116073 business license refund 42.00 42.00 Harp, David P07/27/12Paid116074 business license refund 21.00 21.00 Harris, Curtis or Kim G07/27/12Paid116075 business license refund 21.00 21.00 Harris, Dennis K07/27/12Paid116076 business license refund 21.00 21.00 Harris, Joseph A or Julie A07/27/12Paid116077 business license refund 126.00 126.00 Hazard Jr, Freddie07/27/12Paid116078 business license refund 42.00 42.00 Head, Tyler J07/27/12Paid116079 business license refund 21.00 21.00 Aug/10/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hiatt, Gene B or Dorothy J07/27/12Paid116080 business license refund 42.00 42.00 Ho, Philip C or Joanna07/27/12Paid116081 business license refund 21.00 21.00 Hodges, Gloria R07/27/12Paid116082 business license refund 21.00 21.00 Houser, Steven B or Denise A07/27/12Paid116083 business license refund 63.00 63.00 Hunt, Greg Allen or Elvira R07/27/12Paid116084 business license refund 21.00 21.00 Jackson, William A07/27/12Paid116085 business license refund 21.00 21.00 Jacobson, Michael J or Rose E07/27/12Paid116086 business license refund 21.00 21.00 Jastad, Gary C07/27/12Paid116087 business license refund 21.00 21.00 John L Shama IRA07/27/12Paid116088 business license refund 63.00 63.00 K & R Invstment Prop LLC07/27/12Paid116089 business license refund 21.00 21.00 Knecht, Douglas L or Darlene L07/27/12Paid116090 business license refund 42.00 42.00 Korinek, Robert R or Mery Ellen07/27/12Paid116091 business license refund 21.00 21.00 Lamarc Inc07/27/12Paid116092 buisness license refund 21.00 21.00 Langstraat, Gerald R07/27/12Paid116093 business license refund 21.00 21.00 Larson, David A or Shirley A07/27/12Paid116094 business license refund 21.00 21.00 Leighton, Richard07/27/12Paid116095 business license refund 21.00 21.00 Lind, Linda07/27/12Paid116096 business license refund 21.00 21.00 Aug/10/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lischinksy, David07/27/12Paid116097 business license refund 21.00 21.00 Lowman, Judy L07/27/12Paid116098 business license refund 10.50 business license refund 31.50 42.00 Adkins, Aletha or Briggs, Irene07/27/12Paid116099 business license refund 31.50 31.50 Lee, Yuen07/27/12Paid116100 business license refund 21.00 21.00 Boltz, Gordon F07/27/12Paid116101 business license refund 31.50 31.50 Douglas, Renee C07/27/12Paid116102 business license refund 31.50 31.50 Lee, Dale C or Lee, Dianna L07/27/12Paid116103 business license refund 31.50 31.50 Nichols, David or Nichols, Kristine07/27/12Paid116104 business license refund 21.00 business license refund 84.00 105.00 Pitts, Gregory B or Pitts, Mary Jo07/27/12Paid116105 business license refund 63.00 63.00 Rice, Raymond L or Nancy I07/27/12Paid116106 business license refund 147.00 147.00 Rosboro Lumber Co.07/27/12Paid116107 business license refund 31.50 business license refund 31.50 63.00 Saraz, Alberto S or Saraz, Rosalee A07/27/12Paid116108 business license refund 42.00 business license refund 63.00 105.00 Schultz, Steven07/27/12Paid116109 business license refund 40.00 40.00 Stickler, Aaron or Stickler, Diane M07/27/12Paid116110 business license refund 73.50 73.50 Wilson, Kenneth E or Wilson, Diane A07/27/12Paid116111 business license refund 63.00 63.00 Wirth, Aaron07/27/12Paid116112 business license refund 31.50 31.50 Aug/10/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Zamberlan, John J or Zamberlan, Deborah07/27/12Paid116113 business license refund 63.00 63.00 Dodson,Anthony07/27/12Paid116114 RESTITUTION 50.00 50.00 McKenzie Watershed Alliance07/27/12Paid116115 Environmental Support 5,000.00 5,000.00 Smith, Robert Paul07/27/12Paid116116 BAIL REFUND 502.00 502.00 BELLCO ENTERPRISES07/27/12Paid116117 RESTITUTION 166.00 166.00 Office Depot, Inc.07/27/12Paid116118 toner, paper 272.45 272.45 Beecher Carlson Insurance Agency llc07/27/12Paid116119 CRIME COVERAGE PREM 6.00 6.00 Associated Business Systems Corp07/27/12Paid116120 Monthly Maint - MWMC Copier 36.40 copy mach lease July 12 47.13 copy mach lease-July12 269.46 352.99 Galt Foundation07/27/12Paid116121 Custodial svc. thru 7/7/12 266.56 266.56 Sunshine Plant Care07/27/12Paid116122 CH: Plant service: 05/12 125.00 CH: Plant service: 06/12 125.00 250.00 Mayfield, Harley L or DaisiAnna07/27/12Paid116123 business license refund 84.00 84.00 Marsh, Edward07/27/12Paid116124 business license refund 42.00 42.00 NORRIS, LAWRENCE G07/27/12Paid116125 BAIL REFUND 22.00 22.00 McConnell, H Keith07/27/12Paid116126 business license refund 21.00 21.00 Strader, Riley Douglas07/27/12Paid116127 COMP FINE 50.00 50.00 McGuire, Barbara A07/27/12Paid116128 business license refund 42.00 42.00 Aug/10/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status McIntire, Margaret E07/27/12Paid116129 business license refund 21.00 21.00 McMillin, Tamara Jae07/27/12Paid116130 business license refund 42.00 42.00 Menzell, Leon M07/27/12Paid116131 business license refund 84.00 84.00 Meyers, Michael A07/27/12Paid116132 business license refund 42.00 42.00 Cook,Ross Henry07/27/12Paid116133 RESTITUTION 50.00 50.00 Miller, Elizabeth M07/27/12Paid116134 business license refund 21.00 21.00 Miller, Michael P07/27/12Paid116135 business license refund 147.00 147.00 Miller, Michael P or Miller, M. L.07/27/12Paid116136 business license refund 63.00 63.00 Miller Valley LTD Partnership07/27/12Paid116137 business license refund 21.00 21.00 Montague, Charles Fay07/27/12Paid116138 business license refund 21.00 21.00 Murray, Donald E or Elizabeth07/27/12Paid116139 business license refund 42.00 42.00 Ngo, Song07/27/12Paid116140 business license refund 42.00 42.00 Oakley, William Earl07/27/12Paid116141 business license refund 21.00 21.00 Bullock, Linda DMD07/27/12Paid116142 RESTITUTION 26.25 26.25 OConnell Sr, Michael R07/27/12Paid116143 business license refund 63.00 63.00 Skyhawk Properties, LLC07/27/12Paid116144 RESTITUTION 26.25 26.25 Pacific Excavation, Inc.07/27/12Paid116145 Construction 5/1-6/30/12 150,857.70 150,857.70 Aug/10/2012Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Parthava Behesht Nejad Intl Foundation07/27/12Paid116146 business license refund 42.00 42.00 Patterson, Norma Lee07/27/12Paid116147 business license refund 21.00 21.00 Patterson, Sheila A07/27/12Paid116148 business license refund 84.00 84.00 Payne, Bryan07/27/12Paid116149 business license refund 21.00 21.00 Pendleton 1986 Living Trust07/27/12Paid116150 business license refund 42.00 42.00 Pendleton, George Wayne07/27/12Paid116151 business license refund 42.00 42.00 Plaa, Guy A or Loretta07/27/12Paid116152 business license refund 42.00 42.00 Pitkin, Stephen J07/27/12Paid116153 business license refund 21.00 21.00 Prasad,Gyanendra07/27/12Paid116154 business license refund 168.00 168.00 Prasad,Satya W.07/27/12Paid116155 business license refund 378.00 378.00 Rigsby, Mary L07/27/12Paid116156 business license refund 21.00 21.00 RLR Real Estate LLC07/27/12Paid116157 business license refund 21.00 21.00 Rodgriguez, Jose or Linda E07/27/12Paid116158 business license refund 10.50 10.50 Roupe, Donald A07/27/12Paid116159 business license refund 21.00 21.00 Sanchez, Carlos F Pereda07/27/12Paid116160 business license refund 21.00 21.00 Schar, Jason B07/27/12Paid116161 business license refund 21.00 21.00 Seamans, Dorothy L07/27/12Paid116162 business license refund 21.00 21.00 Aug/10/2012Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Shepard, Lynn Kendall07/27/12Paid116163 business license refund 21.00 21.00 Jerry Brown Co., Inc.07/27/12Paid116164 Prem. unleaded fuel:52.235 gal 187.83 187.83 Schlesinger Properties LLC07/27/12Paid116165 business license refund 21.00 21.00 Simons, Keith J or Karen07/27/12Paid116166 business license refund 21.00 21.00 Simpson, Clinton D or Candace L07/27/12Paid116167 business license refund 42.00 42.00 Simpson, Gordon W07/27/12Paid116168 business license refund 21.00 21.00 Sirotek, Russell Ray or Priscilla Ann07/27/12Paid116169 business license refund 21.00 21.00 Skvarch, Tracy07/27/12Paid116170 business license refund 21.00 21.00 Skyline Crest LLC07/27/12Paid116171 business license refund 21.00 21.00 Smith, Ardis A or Ila Mae07/27/12Paid116172 business license refund 31.50 31.50 Snyder, Darrel R07/27/12Paid116173 business license refund 168.00 168.00 Snyder, Darrel R or Annabell07/27/12Paid116174 business license refund 42.00 42.00 Soto, Robert V or Debbie M07/27/12Paid116175 business license refund 21.00 21.00 Spitler, Harriett L07/27/12Paid116176 business license refund 42.00 42.00 Stein, Jason07/27/12Paid116177 business license refund 21.00 21.00 Stephens, Richard A or Tracy M07/27/12Paid116178 business license refund 21.00 21.00 Findaway World07/27/12Paid116179 PLAYAWAYS 1,895.64 1,895.64 Aug/10/2012Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Strickland, Jack G or Pamela C07/27/12Paid116180 business license refund 21.00 21.00 Strickland, James R or Donna07/27/12Paid116181 business license refund 21.00 21.00 Stroup, Heike07/27/12Paid116182 business license refund 42.00 42.00 Stults Investments LLC07/27/12Paid116183 business license refund 21.00 21.00 Stumph Jr, George A or Patricia A07/27/12Paid116184 business license refund 21.00 21.00 Washington State Correctional Industries07/27/12Paid116185 inmate meals 2,783.18 2,783.18 Consolidated Supply Co.07/27/12Paid116186 4 - 8"x6" PVC flex coupling 96.96 96.96 Schuman, Wayne or Ann07/27/12Paid116187 business license refund 42.00 42.00 VanGordon, Sean07/27/12Paid116188 June Mileage Reimbursement 27.44 27.44 O'Brien, Danielle J07/27/12Paid116189 SC3-Wienecke, Bobby Lee 225.00 225.00 EDMS Inc07/27/12Paid116190 MONTHLY MAIL SERVICE 4,348.95 4,348.95 AT&T National Compliance Center07/27/12Paid116191 phone tap-ISB 175.00 175.00 Wylie,Hillary07/27/12Paid116192 June Mileage Reimbursement 15.16 15.16 Nitcher,Leslie T07/27/12Paid116193 T-Bernier, Kimberly 75.00 T-Davis, Aaron J 75.00 T-Edick, Heather 75.00 T-Jenks, Eddie 75.00 T-Kroeker, Samantha 75.00 T3-Herren, Jesse 225.00 600.00 HARGREAVES, RICHARD ALAN07/27/12Paid116194 BAIL REFUND 400.00 400.00 Aug/10/2012Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.07/27/12Paid116195 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 136.20 Yoshimoto, Brant07/27/12Paid116196 T-Melendrez, Max Gerardo 200.00 200.00 Theille, Susan Shoshanah07/27/12Paid116197 business license refund 21.00 21.00 Thomas, Robert A or Lisa K07/27/12Paid116198 business license refund 42.00 42.00 Tronrud, Dale E or Evelyn A07/27/12Paid116199 business license refund 21.00 21.00 Vanheise, Leo H07/27/12Paid116200 business license refund 21.00 21.00 Victorian 4 LLC07/27/12Paid116201 business license refund 63.00 63.00 Recycling Products, Inc.07/27/12Void116202 Pallett copy paper 1,480.00 1,480.00 Vike, Gary L or Carolyn A07/27/12Paid116203 business license refund 42.00 42.00 Wachs, Mark or Deanna07/27/12Paid116204 business license refund 21.00 21.00 Mizejewski, Max John IV07/27/12Paid116205 T2-Lovejoy, Adam 150.00 150.00 Office Max Contract Inc.07/27/12Paid116206 Large Copier Paper 53.57 OFFICE SUPPLIES- HR 21.47 OFFICE SUPPLIES- HR 66.86 OFFICE SUPPLIES-HR 16.47 OFFICE SUPPLIES-HR 37.30 Office Supplies 54.18 Plotter Paper 272.94 522.79 Sobel, Joyce07/27/12Paid116207 T2-Cole, Angela Christine 100.00 100.00 Aug/10/2012Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books07/27/12Paid116208 ADULT REF 38.38 Children's bks PO-2364 10.29 Children's bks PO-2368 2.41 Children's bks PO-2368 18.67 Children's bks PO-2368 61.53 Children's bks PO-2381 9.69 Children's bks PO-2381 21.54 Children's bks PO-2381 115.18 Children's bks PO-2386 18.61 Children's bks PO-2386 153.79 Children's bks PO-2386 296.22 GIFT/MEMOR- KORPALA 41.78 GIFT/MEMOR-KORPALA 33.90 Adult bks PO-2345 32.09 Adult bks PO-2351 85.39 Adult bks PO-2359 31.49 Adult bks PO-2362 81.17 Adult bks PO-2382 15.73 Children's bks PO-2349 10.29 Children's bks PO-2364 14.52 Children's bks PO-2368 94.66 Children's bks PO-2381 53.05 Children's bks PO-2386 91.23 Children's bks PO-2404 1,029.21 GIFT/MEMOR- KORPALA 17.54 Adult bks PO-2389 49.73 Adult bks PO-2391 226.10 Children's bks PO-2404 39.69 GIFT & MEMOR- KORPALA 30.83 2,724.71 Lane Transit District07/27/12Paid116211 Bus Pass 195.00 Bus Pass-Car Pool 234.00 429.00 Wales, John P07/27/12Paid116212 business license refund 21.00 21.00 Wales, Roberta R07/27/12Paid116213 business license refund 21.00 21.00 Ward, Larine M07/27/12Paid116214 business license refund 21.00 21.00 Lane County Public Works Department07/27/12Paid116215 Contractual Services 51.10 Contractual Services 255.42 Contractual Services 2,264.52 Contractual Services 3,449.85 6,020.89 Watson, A Harold or A Jean07/27/12Paid116216 business license refund 21.00 21.00 Aug/10/2012Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Waymire Jr, Jack W or Nancy P07/27/12Paid116217 business license refund 42.00 42.00 Weiser, John W or Bernardine A07/27/12Paid116218 business license refund 42.00 42.00 Wells, Anita J07/27/12Paid116219 business license refund 42.00 42.00 Whitted, Gregg or Leslie H07/27/12Paid116220 business license refund 21.00 21.00 Wilk, Gerald S or Tillie G07/27/12Paid116221 business license refund 21.00 21.00 Woodland, Charles H or Doris E07/27/12Paid116222 business license refund 42.00 42.00 Book Wholesalers,Inc.07/27/12Paid116223 Adult AV -PO2373 23.24 Adult bks PO- 2401 111.12 JR BOOKS 31.29 YA BOOKS 6.49 YA bks 64.59 YA bks- PO 2402 88.16 YA bks-2392 11.99 YA bks-PO 2392 10.19 347.07 Wygle, Terry L or Michelle J07/27/12Paid116224 business license refund 42.00 42.00 Springfield Utility Board07/27/12Paid116225 725 S 57th for 6/8-7/10-12 89.62 Light of Liberty 2012 1,000.00 SUB BILLING WK 4-JUL 1,724.40 Street Light Elec/Maint 20,542.98 23,357.00 Yang, Yonghui07/27/12Paid116226 business license refund 21.00 21.00 Zimmerman, J Wayne07/27/12Paid116227 business license refund 147.00 147.00 Daily Journal Of Commerce07/27/12Paid116228 Advertising 462.00 462.00 Staples The Office Superstore07/27/12Paid116229 OFFICE SUPPLIES-LIB 85.56 85.56 Aug/10/2012Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle07/27/12Paid116230 T-Bladow, Amy 150.00 T-Drumm, Andrea 50.00 T-Ortega, Franki 75.00 275.00 Grey House Publishing07/27/12Paid116231 WEISS RATINGS- PROP/CASUALTY 225.05 225.05 Wynn, Donna07/27/12Paid116232 ART WALK ENTERTAINMENT 100.00 100.00 Ch2M Hill, Inc.07/27/12Paid116233 Design Services 7/1/11-6/30/12 1,496.33 Engineering Serv. thru 6/30/12 55,650.74 57,147.07 Henton, Marjorie L07/27/12Paid116234 RESTITUTION 26.25 26.25 Union Pacific Railroad Company07/27/12Paid116235 Rent: Private U/G Ped. X-ing 70.00 70.00 Pacific NW Source Control Training Assoc07/27/12Paid116236 2 Registrations & 2 dinners 450.00 450.00 Eckart Wostmann LLC07/27/12Paid116237 T-Cadger, Aaron 75.00 T3-Sable, Chad 225.00 300.00 Eckart, Stephany Marie-Aldridge07/27/12Paid116238 T-Conley, Walter 75.00 T-Driver, Samantha 75.00 T-Hanson, Ashley 75.00 225.00 Guard Publishing Company07/27/12Paid116239 Police Levy Ballot Title Publ. 192.50 192.50 Safer/ Program of CALC07/27/12Paid116240 Co-Sponsorship-Harvest Fest. 100.00 100.00 Morrell, John McEachren07/27/12Paid116241 Interpreting Services 64.00 64.00 RIO Networks07/27/12Paid116242 Contractual Services 114.20 114.20 ES & A Sign & Awning Co.07/27/12Paid116243 Sign Permit Refund-SPR2012-512 56.45 56.45 Aug/10/2012Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bound Tree Medical, LLC07/27/12Paid116244 %MEDICAL SUPPLIES 1,762.55 %MEDICAL SUPPLIES 2,166.00 %MEDICAL SUPPLIES 5,229.95 MEDICAL SUPPLIES 27.82 MEDICAL SUPPLIES 52.20 9,238.52 Kennedy/Jenks Consultants, Inc.07/27/12Paid116245 Design Services 6/6-30/12 2,772.50 2,772.50 Cascade Health Solutions07/27/12Paid116246 DIRECTION 1,995.00 WELLNESS JUNE 2012 2,718.00 4,713.00 Zurich North America07/27/12Paid116247 COMMERCIAL CRIME PREMIUM 500.00 500.00 Comfort Flow Heating07/27/12Paid116248 Permit Refund-SPR2012-00792 112.32 112.32 ORDONEZ, RUDY JOSEPH07/27/12Paid116249 BAIL REFUND 492.00 492.00 Professional Credit Service07/27/12Paid116250 COLLECTION FEES 2,160.50 COLLECTIONS 50.00 2,210.50 Principle Property Management07/27/12Paid116251 business license refund 63.00 63.00 Preferred Northwest Property Management07/27/12Paid116252 business license refund 105.00 105.00 Olsen, Matthew or Jessica07/27/12Paid116253 business license refund 21.00 21.00 Soria, Vicente Garcia07/27/12Paid116254 business license refund 21.00 21.00 Gale07/27/12Paid116255 ADULT FICTION STANDING ORDER 1,689.00 1,689.00 Lane County Historical Museum07/27/12Paid116256 ADULT NONFIC 11.00 11.00 Moore, Sheri07/27/12Paid116257 June Mileage Reimbursement 59.96 59.96 SME Solutions, LLC07/27/12Paid116258 Card sys/tank monitor install 20,710.94 20,710.94 Aug/10/2012Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thompson, Michael07/27/12Paid116259 business license refund 42.00 42.00 Hershner, Hunter, Andrews,07/27/12Paid116260 PROF SVC THRU 7/10/12 176.00 176.00 Cherry City Electric, Inc.07/27/12Paid116261 Electrical Progress Billing 26,663.10 26,663.10 Ready Rooter Inc. & Chapman Plumbing07/27/12Paid116262 Plumbing Repairs 123.00 123.00 Oregon Horse Center07/27/12Paid116263 Banner refund: SPR2012-01079 100.00 Banner refundf: SPR2012-01078 100.00 200.00 Right-Way Plumbing & Backflow07/27/12Paid116264 Contractual Services 846.32 846.32 Lane Council of Governments07/27/12Paid116265 Contractual Services 636.55 Contractual Services 3,361.00 3,997.55 Springfield Area Chamber of Commerce07/27/12Paid116266 Spring Membership Breakfast 40.00 40.00 Evergreen Roofing of Oregon, Inc.07/27/12Paid116267 Roof 2,266.00 2,266.00 HDR Engineering Inc07/27/12Paid116268 Engineering Serv 5/6 to 6/2/12 6,468.44 Engineering Serv 6/3-6/30/12 10,513.09 16,981.53 Murray, Smith & Associates Inc07/27/12Paid116269 Contractual Services 17,115.15 17,115.15 United Way Of Lane County07/25/12Paid116270 UNITED WAY 7/20/12 1,698.25 1,698.25 Oregon Department of Revenue07/25/12Paid116271 Garnishment 7/20/12 584.47 584.47 Clerk of Court, Berkeley County07/25/12Paid116272 Garnishment 7/20/12 287.90 287.90 Sterling Cedar Products LLC07/25/12Paid116273 Garnishment 7/20/12 185.29 185.29 Oregon AFSCME Council 7507/25/12Paid116274 AFS Dues 7/20/2012 894.59 894.59 Aug/10/2012Run Date 62Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status O.P.E.U.07/25/12Paid116275 OPEU 7/20/2012 3,502.22 3,502.22 Office of the Trustee07/25/12Paid116276 Garnishment 7/20/12 1,696.62 1,696.62 Manley Administrative Services07/05/12Paid990539 HRA CLAIM ACTIVITY 82,202.75 82,202.75 CP Construction LLC07/10/12Paid990540 Construction Services for May 186,000.28 186,000.28 MYTHICS, Inc07/16/12Paid990541 ACH TEST .01 0.01 Aug/10/2012Run Date 63Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America07/16/12Paid990542 (2) Binoculars 239.98CABELAS RETAIL SPRINGF 06/2012 PEOPLEFINDERS.COM 19.95PEOPLEFINDERS.COM 1 pair workboots 112.00SANDERSON SAFETY SUPPL 1 part 27.49CARQUEST 01033406 10-3.6V AA batteries 107.90BATTERIES PLUS # 2 2 Wastewater Collection System 107.00OWPSACSTATE 2 compressn.caps 3.02JERRYS HOME-SPRINGFIEL 2 pr. pliers 28.98JERRYS HOME-SPRINGFIEL 2 wheel steels 20.78JERRYS HOME-SPRINGFIEL 2012 MEDICARE REFERENCE MANUAL 160.00AMERICAN AMBULANCE ASS 2012 Visitor Industry Celebrat 4.50UO ARENA PARK GARAGE 24 bolt snaps 69.76JERRYS HOME-SPRINGFIEL 3 pruning saws 65.97JERRYS HOME-SPRINGFIEL 36 kwikset single cyl deadbolt 521.64HD SUPPLY FACILITIES M 4 spring snaps 15.96WILCO SPRINGFIELD-523 5 Staff Registrat. -ACWA Conf 2,100.00ACWA AC/DC Battery Charger 12.49BATTERIES COM AMAZON MKTPLACE PMTS - Purchas 14.23AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS - Purchas 78.88AMAZON MKTPLACE PMTS APWA Luncheon-Topic LIDAR/ FY' 12.00KOWLOON RESTAURANT Adapters for iPad 68.00EUGENE MAC STORE, THE Adult AV 6.97Amazon.com Adult AV 6.99Amazon.com Adult AV 8.67AMAZON MKTPLACE PMTS Adult AV 10.58Amazon.com Adult AV 12.36AMAZON MKTPLACE PMTS Adult AV 74.85AMAZON MKTPLACE PMTS Adult AV 76.11AMAZON MKTPLACE PMTS Adult AV 154.35AMAZON MKTPLACE PMTS Adult AV 280.22AMAZON MKTPLACE PMTS Adult AV 318.66AMAZON MKTPLACE PMTS Adult Fiction GM 16.77Amazon.com Agenda Review Lunches - Gino/J 45.75THE PUMP CAFE Airport parking 36.00CITY OF EUGENE-AIRPORT Amazon.com - Purchase 8.25Amazon.com Artwork- Restroom 39.99TJMAXX #0707 BCO CAMERA BATTERY 5.74AMAZON MKTPLACE PMTS BCO CAMERA BATTERY/CHARGER 13.99AMAZON MKTPLACE PMTS BK-Suite 112; Rekey & 5 Master 159.00HEYMAN'S ENTERPRISES L BK: 2 strips painted 20.06SHERWIN WILLIAMS #8126 BLACKS IN GOVERNMENT 50.00BLACKS IN GOVERNMENT BR16:TOOLS 391.75SEARS ROEBUCK 2339 Bike Program Supplies 84.90HUTCHS BICYCLE STORE Black spray paint 83.76JERRYS HOME-SPRINGFIEL Bloodmobile Cookies 6.97ALBERTSONS #574 Booms & Absorbant Socks 673.92NPC NEW PIG CORP Bosch tool repair 43.52JIM'S TOOL SERVICE Businss Analyst Online Reports 150.00ESRI INC CEO Meeting - Grimaldi 9.64MARIE CALLENDE00000778 CH - Step repair materials 31.9512 MASONS SUPPLY CO CHAINSAW PARTS/REPAIR 119.94ALL SEASONS EQUIPMENT CHARGE MADE IN ERROR-3.99Amazon Services-Kindle Aug/10/2012Run Date 64Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status CHARGE MADE IN ERROR 3.99Amazon Services-Kindle CHARGE MADE IN ERROR 3.99Amazon Services-Kindle CHARGE MADE IN ERROR 3.99Amazon Services-Kindle CITY COUNCIL MEETING SNACKS 10.25FRED-MEYER #0328 CREDIT RETURN BOLTS-4.00JERRYS HOME-SPRINGFIEL Cake for Woody's Party 55.00MARKET OF CHOICE FRANK Capacity management meeting w/ 16.40JIMMY JOHNS - 1483 Car Wash Kits 99.98AMAZON MKTPLACE PMTS Car Wash Kits Program 111.34JERRYS HOME-SPRINGFIEL Carter Bldg.2 keys 6.00HEYMAN'S ENTERPRISES L Carter Bldg.:1 key 2.25HEYMAN'S ENTERPRISES L Carter Bldg.:HVAC rpr. 287.20MARSHALL`S Carts, rakes, shovels, weeders 257.78JERRYS HOME-SPRINGFIEL Catch basin drain parts 415.00PARAMOUNT SUPPLY CO Catch basin drain parts 1,486.18PARAMOUNT SUPPLY CO Catch basin repair materials 9.51JERRYS HOME-SPRINGFIEL Ceiling tile paint 12.58FOREST PAINT CO Chainsaw repair 114.69ROBERTS SUPPLY CO INC Chainsaw repair 157.80ROBERTS SUPPLY CO INC Color Print for Restroom 23.58CPC IMAGEKIND Council Meeting Snacks 19.99ALBERTSONS #574 Councilor Wylie/Jeff Towery - 12.25TERESE S PLACE Coupling for wire theft repair 14.83PLATT ELECTRIC 080 Credit - law enforcement disco-47.00AMMUNITION DEPOT Credit for shortage on order-182.25AMMUNITIONSTORE COM Custodial Supplies 140.10AMSAN #420 Custodial Supplies 327.00AMSAN #420 Custodial supplies-94.60AMSAN #420 Custodial supplies 117.78AMSAN #420 DEGREASER-15 GALLONS 465.00NORTHWEST SOLVENTS AND DPW Acrobat Software 190.49DMI DELL K-12/GOVT DPW Acrobat Software 190.49DMI DELL K-12/GOVT DPW Adobe Software 719.81DMI DELL K-12/GOVT DPW Apple iPads (3) 1,173.06CDW GOVERNMENT DPW Laptop Battery 125.13CDW GOVERNMENT DPW Laser Printer 1,154.05CDW GOVERNMENT DPW Vision Software (2) 293.34DMI DELL K-12/GOVT DPW Win 7 Laptop Replacement 688.64DMI DELL K-12/GOVT DPW iPad cases (3) 209.97MARWARE INC DUTY BOOTS-BURWELL 159.95BAKERS SHOES AND CLOTH Day of Weeding - Snacks 23.13MARKET OF CHOICE FRANK Dinner at ALA Conference 19.11SHERATON PARK HTL REST Dinner at ALA Conference 34.25HILTON MIX RESTAURANT Drip couplings,regulators,adap 141.18JERRYS HOME-SPRINGFIEL Duplicating Supplies 107.68OFFICEWORLD.COM E4:SMALL TOOLS 8.99JERRYS HOME-SPRINGFIEL EPCR TABLET CABLES 103.76COMPBARGAINS.COM EUG CofC BAH 6/21/12 L MORRIS 8.00EUGENE CHAMBER OF COMM Educational Supplies 23.95Amazon.com Educational Supplies 35.98FRED-MEYER #0328 Educational Supplies 46.10DOWN TO EARTH STORE 1 Educational Supplies 51.40Amazon.com Educational Supplies 93.24Amazon.com Aug/10/2012Run Date 65Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Educational Supplies 113.69Amazon.com Educational Supplies 117.99Amazon.com Educational Supplies 161.74ORIENTAL TRADING CO Educational Supplies 239.80ACORN NATURALISTS-INTE Educational Supplies 509.47ACORN NATURALISTS-INTE Emerging Local Government Lead 92.00TERESE S PLACE Engine oil 28.80RAMSEY-WAITE CO, INC Engine oil/treatmt. 49.35RAMSEY-WAITE CO, INC Excel 2010 Power Program Book 50.47Amazon.com FEDEX 410157864 - Purchase 23.47FEDEX 410157864 FIRE STUDIO UPGRADE 525.00DIGITAL COMBUSTION INC FLAG MOUNTING BRACKETS 45.24JERRYS HOME-SPRINGFIEL FLS PC Memory 155.91AMAZON MKTPLACE PMTS FLS Video Adapter Card 57.49Amazon.com FLS Win 7 PC Replacement Sundh 3,333.18DMI DELL K-12/GOVT FRED-MEYER #0328 - Purchase 37.84FRED-MEYER #0328 FS Wash Rack-hardware 19.66JERRYS HOME-SPRINGFIEL FS16 - Catch basin repair part 3.99JERRYS HOME-SPRINGFIEL FS4 - Laminate repair material 87.35JERRYS HOME-SPRINGFIEL FS5: 25 lightbulbs 66.50PLATT ELECTRIC 080 FY13 Tuition - Ed Rodriguez 401.75LANE COMMUNITY COLLEGE Fasteners/drill bits 11.90WILCO SPRINGFIELD-523 Finance Head Phones 184.95TAPE-TEL ELECTRONICS Flight for Mike Engelmann-ESRI 477.20UNITED 01671011846210 Flight to San Diego-Mike Engel 14.00COA AIRLINETAXES&FEES Freight for Profibus 40.96YOKOGAWA CORP OF AMERI Full Length Mirror - Restroom 14.99ROSS STORE #580 GFOA PERFORMANCE MGMT BOOK 43.63GOVERNMENT FINANCE OFF Ghostwriter Notes App for iPad 4.99APL APPLE ITUNES STORE Gloves 35.00ROBERTS SUPPLY CO INC HARDWARE/CHAIN 44.46JERRYS HOME EUGENE HR Video Projector 1,154.95B & H PHOTO-VIDEO.COM HR Visio Software 133.17DMI DELL K-12/GOVT I BUY OFFICE SUPPY.COM - Purch 1,094.00I BUY OFFICE SUPPY.COM ID card ribbons/holders 187.00EVERGREEN ID SYSTEMS, IIMC Conference - Lodging 472.98RED LION HOTEL CONV CT INTERNATIONAL TRANSACTION FEE .30INTERNATIONAL TRANSACTION IT Backup Software Agent 241.89CDW GOVERNMENT IT Batteries 15.39TARGET 00014050 IT CD-R Disks 24.99WWW.NEWEGG.COM IT Chen Visual Studio Develope 424.68DMI DELL K-12/GOVT IT KVM Supplies 126.16CDW GOVERNMENT IT PC Repair 118.98DMI DELL MEDIUM BUS IT Server Battery 49.43DMI DELL K-12/GOVT IT Win 7 PC Replacements (5) 5,083.00DMI DELL K-12/GOVT Intern Thank You - Lundberg 25.00FRED-MEYER #0328 Irrigation repair parts 67.98EWING IRRIGATION PRD#1 Irrigation suppl. 69.63EWING IRRIGATION PRD#1 JC: 25 lightbulbs 39.50PLATT ELECTRIC 080 JR AV 150.00Amazon.com JR Books 14.31Amazon.com Jail: stair edge 26.98JERRYS HOME-SPRINGFIEL Jail:bit/screw/edge 21.68JERRYS HOME-SPRINGFIEL Aug/10/2012Run Date 66Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Jr Programming 53.98RITE AID STORE 5375Q05 K-9 awards 321.70CROWN AWARDS INC K-9 cards 137.75MINT CARDS, SPORT SHOT Knaak #60 equipment storage ch 721.00ROBERTS SUPPLY CO INC LCHRA 15.00LCHRA LEGAL NOTICE- SUPP BUDGET 51.19SPRINGFIELD TIMES LOC supplies - 30 entry locks, 784.50HD SUPPLY FACILITIES M LOCKBOX/DUPLICATE KEYS 36.63HEYMAN'S ENTERPRISES L LTD Bus Passes for Bus Pool (C 156.00LANE TRANSIT DISTRICT Landscape Supplies 76.40RAMSEY-WAITE CO, INC Lane Council of Librarians Lun 18.50OUR DAILY BREAD RESTAU Latching solenoid 26.35EWING IRRIGATION PRD#1 Library PCs (5) Win 7 Project 4,290.20DMI DELL K-12/GOVT Library Staff iPad 638.95EUGENE MAC STORE, THE Library Win 7 Replacement PCs 5,453.07DMI DELL K-12/GOVT Library- Balast replacement 172.73LR BRABHAM, INC Lodging -Conf in Portland 167.13HOTEL FIFTY Lunch Meeting - Gino and Bob K 29.50HOP VALLEY BREWING CO Lunch-Pretreat Mtg @Troutdale 14.00PWR STN/THEATR&LOADNG MEDICAL SUPPLIES 729.60ZOLL MEDICAL CORP MEDICAL SUPPLIES 919.20ZOLL MEDICAL CORP MEMBERSHIP DUES-N BELL 100.00OMFOA METAL TO FAB FLAG POLES 153.32COYOTE STEEL & CO MWMC Education 7.99TJMAXX #0707 MWMC Education 20.45TRADER JOE'S #145 QPS Markg.paint: white 48.00BULLFROG ENTERPRISES Meeting Expenses 1.50DIAMOND PARKING E759 Meeting Expenses 2.00STATION E745 Meeting Expenses 2.50STATION E745 Meeting Expenses 6.00OREGON PARKING YELLOW Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.00KOWLOON RESTAURANT Meeting Expenses 12.00PSU PARKING Meeting Expenses 14.00VENTI'S CAFE & TAPHO Meeting Expenses 14.50NAPOLEONS CREPERIE AND Meeting Expenses 45.4776 10077121 Meeting exp. 32.23COBURG PIZZA COMPANY - Monitoring Supplies 608.05VWR INTERNATIONAL INC NATL NOTARY ASSN ECOMM - Purch 56.85NATL NOTARY ASSN ECOMM Nat'l PW Week Supplies 29.70SAFEWAY STORE00010942 OFFICE MEDICAL SUPPLIES 140.62AFFIRMED MEDICAL SERVI OFFICEMAX CT IN#044035 - Purch 32.43OFFICEMAX CT IN#044035 OFFICEMAX CT IN#239523 - Purch 37.96OFFICEMAX CT IN#239523 OFFICEMAX CT IN#240677 - Purch 18.98OFFICEMAX CT IN#240677 OFFICEMAX CT IN#321310 - Purch 928.50OFFICEMAX CT IN#321310 OFFICEMAX CT IN#321415 - Purch 38.19OFFICEMAX CT IN#321415 ONLINE TRAINING SUBSCRIPTION-K 385.00BSHIFTER ORACL Training 3,250.00ORACL OPN ORACL Training 3,250.00ORACL OPN Office Supplies 19.58THE UPS STORE 2576 Office Supplies 22.84OFFICEWORLD.COM Office Supplies 35.48A-PLUS STAMPS & SIGNS Office World Credit-24.74OFFICEWORLD.COM Aug/10/2012Run Date 67Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office supplies 8.98Staples Contra00710004 Office supplies 44.00Staples Contra00710004 Oracle Training 3,250.00ORACL OPN PARTS TO INSTALL FLAG POLES 69.33JERRYS HOME-SPRINGFIEL PARTS FOR TRAINING PROP 50.40JERRYS HOME-SPRINGFIEL PAYPAL-SOFTWARE PURCHASE 37.00PAYPAL FRAPS PC Training:1 book 55.00LANE COMMUNITY COLLEGE PER DIEM-DIRECT PURCH NEGOTIAT 3.95SAFEWAY STORE00010942 PER DIEM-DIRECT PURCH NEGOTIAT 7.50CHEMEKETA BLUE MOON PPE-Elvex Hearing Protection 30.50ROBERTS SUPPLY CO INC PRSA Annual Dues/Membership - 330.00PUBLIC RELATIONS SOCIE Parking in Eugene during Scene 2.25DIAMOND PARKING E747 Parking-Conf. in Portland 16.00PARKING MGMT CO 303 Party Pupplies 14.99MICHAELS #8831 Party Supplies 7.50BI-MART Party Supplies 10.00DOLRTREE 1470 00014704 Party Supplies 14.36FRED-MEYER #0328 Pebble bark:2 yds 44.00LANE FOREST PRODUC Police EOC Projector Bulbs (2) 774.20CDW GOVERNMENT Police PCs (4) Win 7 F713 Repl 3,325.80DMI DELL K-12/GOVT Police Win 7 Replacement Lapto 2,427.25DMI DELL K-12/GOVT Police Win 7 Replacement PC 831.35DMI DELL K-12/GOVT Police Win 7 Replacements (12) 9,976.20DMI DELL K-12/GOVT Postage ALA Conference 12.38USPS050222022135016906 Postage at ALA Conference 15.45USPS050222022135016906 Pressure washer rpr. 80.99UNITED INDUSTRIAL EQUI Pretreat Mtg - Lunch in Troutd 14.60PWR STN/THEATR&LOADNG Print with Poster Frame - Rest 30.49AMAZON MKTPLACE PMTS Profibus-DPV1 Comm. Module 2,212.50YOKOGAWA CORP OF AMERI Program Supplies 11.88BI-MART Public Printer for Library 573.75CDW GOVERNMENT Push brooms & Grass seed 52.97WILCO SPRINGFIELD-523 RECORDS DESTRUCTION PROJECT-FI 46.75SUBWAY 00275453 RECRUIT BEDDING (6) 299.94BED BATH & BEYOND #319 REPLACEMENT MICROWAVE 450.00CURTIS RESTAURANT EQUI RETIREMENT CARD- MCGEE 3.99FRED-MEYER #0328 RFF - Lock & Keys for panel 28.90HEYMAN'S ENTERPRISES L RFF - Part for panel repair 4.59JERRYS HOME-SPRINGFIEL Reforma Membership 30.00REFORMA - C/O PETWORTH Registration Workshop 295.00EOSALLIANCE Respirator fit & supp. 370.60PUBLIC WORKS SUPPLY Respirator fit test/trng 507.78PUBLIC WORKS SUPPLY Restroom sign 27.95SMARTSIGN Retirement Party 28.29FRED-MEYER #0328 SCOTTS LAWN SERVICE - Pest Con 142.50SCOTTS LAWN SERVICE SCY Booth Kelly Review - Bus G 3.00LANE TRANSIT TICKETS SCY Booth Kelly Review - Bus T 3.00LANE TRANSIT TICKETS SEL Meeting @ LCOG 2.25DIAMOND PARKING E747 SHIP AUTOVENT FOR MAINT 12.80UPS (800) 811-1648 SOUTH FORK COFFEE COMP - Welln 6.00SOUTH FORK COFFEE COMP SPFD CofC GUARANTY 7/11/12 7.00SPRINGFIELD CHAMBER OF SQL Admin Books 190.06Amazon.com SQL Admin Reference Book 32.99Amazon.com Aug/10/2012Run Date 68Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status STATION E745 - Parking Expense 1.00STATION E745 STATION E745 - Parking Expense 3.50STATION E745 STN16:KITCHEN SUPPLIES 118.50CURTIS RESTAURANT EQUI STN16:ROLLER 7.25GLENWOOD APPLIANCE STN3:PAPER TOWEL HOLDER 9.99JERRYS HOME-SPRINGFIEL STN3:VACUUM CLEANER BAGS 6.25SPRINGFIELD VACUUM AND STN4:KITCHEN SUPPLIES 30.96FRED-MEYER #0328 STN4:REMODEL MEAL 25.92WENDY'S #0001 Q25 STN4:REMODEL MEAL 36.75SHARIS OF SPRINGFIELD STN5:LAWNMOWER 3,320.19FISHER FARM AND LAWN STN5:VEHICLE WASH 40.96KNECHTS AUTOPARTS 3 SUB mtg. w/4 staff 35.65THE PUMP CAFE SUPPLIES-ITEMS FROM STORAGE 26.95JERRYS HOME-SPRINGFIEL SYMPLICITY CORP - HuskyJobs Ad 10.00SYMPLICITY CORP Safety recogntn-P7001 20.00BI-MART Saw repair 108.00ROBERTS SUPPLY CO INC Scribe tool for Survey/ FY'12 9.99JERRYS HOME-SPRINGFIEL Shop:absorbent pads 396.15NPC NEW PIG CORP Small Desk/Stand Restroom 69.99Amazon.com Snacks for Teen Volunteers 7.97SAFEWAY STORE00042887 Spanish Materials 39.94AMAZON MKTPLACE PMTS Spr.Cln-Up:water refund-16.00MCKENZIE MIST Spring Cleanup Debrief Meeting 31.50BRIGHT OAK MEATS INC Spring Cleanup Debrief Meeting 99.33SAFEWAY STORE00010942 Square Tubing & Flat Bar 66.00JIM BARR ENT INC Stanley punch set 12.99JERRYS HOME-SPRINGFIEL Stihl chainsaw rprs. 324.69ALL SEASONS EQUIPMENT Stretch Program incentive 10.00DUTCH BROS MOHAWK Stretch Program incentive 20.00BI-MART Stretch Program incentives 20.00ABBY'S PIZZA 24 Stretching Program incentive 10.00STARBUCKS CORP00029769 Stretching Program incentive 15.00CABELAS RETAIL SPRINGF Stretching Program incentive 20.00CINEMARK THEATRES 1QPS Stretching Program incentive 25.00FRED-MEYER #0328 Stretching Program incentive 30.00SUBWAY 00013805 Stretching Program incentive 30.00WENDY'S #0001 Q25 Stretching Program incentive 45.00JERRYS HOME-SPRINGFIEL Stretching Program incentive 105.64WM SUPERCENTER#3239 Stretching Program incentives 20.00WM SUPERCENTER#3239 TARGET - USB Drive for HR Comp 29.99TARGET 00006122 TLC Visitor Industry Celebrati 50.00TRAVEL LANE COUNTY TO3/TO22: FUEL- 24.94 GALLONS 109.74SEQUENTIAL BIOFUEL TO3/TO22:FUEL 28.32 GALLONS 122.92SEQUENTIAL BIOFUEL TO3/TO22:FUEL-1.80 GALLONS 7.80SEQUENTIAL BIOFUEL TO3/TO22:FUEL-34.18 GALLONS 148.04SEQUENTIAL BIOFUEL TOOL BAGS (8) 55.92HARBOR FREIGHT TOOLS 3 TOOL LABELING SUPPLIES 52.98JERRYS HOME-SPRINGFIEL TRAFFIC CONES:TRT 93.28PACIFIC RUBBER & SUPPL TRAINING OFFICE SUPPLIES 19.99OFFICE DEPOT #920 TRAINING OFFICE SUPPLIES 119.96OFFICE DEPOT #920 TRAINING OFFICE SUPPLIES 120.76OFFICE DEPOT #920 TRUCK TOWELS 142.50THE SALVATION ARMY - E Tape 15.68KNECHTS AUTOPARTS 1 Aug/10/2012Run Date 69Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Tie Downs & Large Tote 47.63FRED-MEYER #0328 Tool for mowing equipment 73.74EMERALD VALLEY AUTO PA Tote box exchange - Credit-10.50WM SUPERCENTER#3258 Towery/Tamulonis - Glenwood Me 30.07MOOKIES NORTHWEST GRIL Traffic Supplies, Latch Box & 45.11JERRYS HOME-SPRINGFIEL Travel Expense 150.00ACT INTERNATIONAL TRAF Travel Expenses 44.20AMTRAK .CO1521127653776 Travel Expenses 150.00ACT INTERNATIONAL TRAF Travel Expenses 150.00ACT INTERNATIONAL TRAF Travel Expenses 253.50HILTON VANCOUVER WA Trimmer line 6.89JERRYS HOME-SPRINGFIEL Tshirts - inmate clothing 3X - 149.52I.C.S. JAIL SUPPLIES I USAR GRANT SAFETY EQUIPMENT 193.99SANDERSON SAFETY SUPPL UTRECHT MFG. CORP - Purchase 31.87UTRECHT MFG. CORP UofO Class on Economic Dev - B 1.50LANE TRANSIT TICKETS VACUUM FILTER REPLACE 16.99SEARS ROEBUCK 7149 VACUUM REPAIR 26.45SPRINGFIELD VACUUM AND VEHICLE WASH 11.38KNECHTS AUTOPARTS 3 VEHICLE WASH 14.98KNECHTS AUTOPARTS 3 Vactor tanks: hose 65.50PACIFIC RUBBER & SUPPL Veh 7065 Tire Service 45.00SCHMUNK'S TIRE CENTER Veh.7034: 3 parts 5.45A1 COUPLING & HOSE 5 Veh.7034:Pin/shaftg. 44.00WILDERNESS MACHINE WOR Veh.7037:seat rpr. 425.00THE TOP SHOP Veh.7042:side board 20.70SQUARE DEAL LUMBER COM Veh.7064: 2 cables 17.60ROBERTS SUPPLY CO INC Visitor Industry Celebration 2 50.00TRAVEL LANE COUNTY Visitor Industry Celebration 2 50.00TRAVEL LANE COUNTY WELCOA ONLINE - Wellness Ee St 81.74WELCOA ONLINE WILDLAND EQUIP-ROBERSON 40.17JERRYS HOME-SPRINGFIEL WINDSHIELD WIPERS 41.98AUTOZONE #2245 WM SUPERCENTER#3239 17.52WM SUPERCENTER#3239 Waste Can CMO Restroom 30.00Amazon.com Wheelbarrow wheel 37.99WILCO SPRINGFIELD-523 Yard Bags 12.99JERRYS HOME-SPRINGFIEL ammo 1,042.96AMMUNITION DEPOT ammo 3,875.67AMMUNITIONSTORE COM batteries, cleaner 46.85WM SUPERCENTER#3239 belly chain locks 69.90HEYMAN'S ENTERPRISES L belt clip-cellphone 17.98AMAZON MKTPLACE PMTS blue copy paper 28.99OFFICE DEPOT #920 cit.police acad.supplies 68.44SAFEWAY STORE00010942 cleaning supplies 10.50WM SUPERCENTER#3239 cleaning supplies 35.78WM SUPERCENTER#3239 cleaning supplies 42.77WM SUPERCENTER#3239 crime prev.hand outs-smarties, 2,540.12POSITIVE PROMOTIONS firearms equipment 95.99BROWNELLS INC firearms equipment - firing pi 10.34BROWNELLS INC fleet supplies 29.99STAPLES 00114538 headset batteries 39.95PLANTRONICS iPad Software 9.99APL APPLE ITUNES STORE inmate supplies 60.00WAL-MART#2538 inmate supplies 65.35WM SUPERCENTER#3239 Aug/10/2012Run Date 70Page No. SPRA109-Report ID: City of Springfield Run Time 3:28:53 PM Disbursement for Approvals For 07/01/2012 Thru 07/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status inmate supplies 65.44WM SUPERCENTER#3239 lodging - training class 739.20MARRIOTT 33783 CRYSTAL luggage fee 25.00DELTA 00682724938766 luggage fees 25.00DELTA 00682724938770 motorcycle repair-drive shaft/ 500.00POWER SPORT DYNAMIC motorcycle tires 780.80POWER SPORT DYNAMIC mount and balance rear tire 361.00POWER SPORT DYNAMIC name plates 37.56SQ CASCADE ENGRAVING prisoner clothing 722.60ROBINSON TEXTILES purchase airtime - ISB 30.50TRACFONE AIRTIME rivets 10.98JERRYS HOME-SPRINGFIEL t shirts, briefs 452.14I.C.S. JAIL SUPPLIES I tote boxes - jail 14.54WM SUPERCENTER#3258 training - Molony FY13 160.00PAYPAL OREGONSCHOO training - Vetter - FY13 160.00PAYPAL OREGONSCHOO training expense 96.12SEVEN FEATHERS HOTEL travel expense/metrorail 4.50WASH METRORAIL 104,601.55 ACCELA, INC07/19/12Paid990543 Accela license hosting 9,693.87 accela maintenance 15,510.18 25,204.05 Leahy, Van Vactor, Cox, & Melendy LLP07/25/12Paid990544 MONTHLY CONTRACTUAL PYMT 19,780.96 19,780.96 Logan, David07/25/12Paid990545 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Carter, Don07/25/12Paid990546 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 Rexius Forest By-Products, Inc.07/25/12Paid990547 Construction Work 6/1-30/12 14,974.58 14,974.58 Grand Total: 4,468,864.14