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Item 10 August 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: AUGUST 2012, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the AUGUST 2012 Disbursements for Approval ISSUE STATEMENT: The AUGUST 2012 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: A. AUGUST 2012 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,007,658.51 were issued in AUGUST 2012. Documentation supporting these payments has been reviewed. Aug/31/2012Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wilson,Julie or Amy Sowa08/03/12Paid116277 FY12 Petty Cash Expenses 9.82 9.82 Charles Mangus08/03/12Paid116278 Per Diem 177.10Charles Mangus 177.10 Lewis,Richard Allen08/03/12Paid116279 Per Diem 280.60RA Lewis 280.60 Nancy Machado or Kathryn Reeder or08/03/12Paid116280 CHANGE FOR CK OVERPYMT 8.01MCKENZIE COMMERCIAL CONTRACTOR Meeting Expense/Accela 14.50OR EPERMITTING USER CONF 22.51 Department of Consumer & Business Svces08/03/12Paid116281 Surcharge for August 2010 5,064.14 5,064.14 Department of Consumer & Business Svces08/03/12Paid116282 Surcharge for May 2012 8,085.74 8,085.74 Department of Consumer & Business Svces08/03/12Paid116283 Surcharge for June 2012 5,072.20 5,072.20 Department of Consumer & Business Svces08/03/12Paid116284 Surcharge for September 2010 6,031.87 6,031.87 Department of Consumer & Business Svces08/03/12Paid116285 Surcharge October 2010 8,231.39 8,231.39 Department of Consumer & Business Svces08/03/12Paid116286 Surcharge for November 2010 7,135.38 7,135.38 Department of Consumer & Business Svces08/03/12Paid116287 Surcharge for December 2010 6,835.28 6,835.28 Department of Consumer & Business Svces08/03/12Paid116288 Surcharge for January 2011 4,528.43 4,528.43 Department of Consumer & Business Svces08/03/12Paid116289 Surcharge for February 2011 3,444.80 3,444.80 Department of Consumer & Business Svces08/03/12Paid116290 Surcharge for March 2011 4,466.57 4,466.57 Department of Consumer & Business Svces08/03/12Paid116291 Surcharge for February 2012 3,743.59 3,743.59 Department of Consumer & Business Svces08/03/12Paid116292 Surcharge for March 2012 3,502.26 3,502.26 Department of Consumer & Business Svces08/03/12Paid116293 Surcharge for April 2012 4,932.19 4,932.19 Aug/31/2012Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Thomas, Deanna or Tom Mugleston08/03/12Paid116294 PARKING 3.00CITY OF EUGENE POSTAGE DUE 1.10USPS POSTERBOARD FOR RECOGNITION 14.99COSTCO WELLNESS CLASS PRIZES 20.69COSTCO 39.78 Edmonds,Scott L08/03/12Paid116295 Workboots reimb. 109.99 109.99 City County Insurance Services08/03/12Paid116296 DAMAGE CLAIMS FY12 1,218.00 Regional Fiber Insurance 15,373.60 16,591.60 Burt, Edna08/03/12Paid116297 BAIL REFUND 237.00 237.00 Froggy's Towing, Inc.08/03/12Paid116298 veh tow lic#WNG037 110.00 veh tow-Lic#870WNN 110.00 220.00 McKenzie Animal Hospital, PC08/03/12Paid116299 K-9 care Bronko 88.22 88.22 Monroe, M W or Lanita K08/03/12Paid116300 business license refund 21.00 21.00 DISTRICT 19 SPRINGFIELD SCHOOL08/03/12Paid116301 business cards 93.83 93.83 BRANSOM, PAUL W08/03/12Paid116302 BAIL REFUND 22.00 22.00 Recycled Products Cooperative08/03/12Paid116303 Pallett copy paper 1,480.00 1,480.00 Lane Transit District08/03/12Paid116304 Bus Pass 28.80 Bus Pass 78.00 106.80 Commercial Fitness Equipment08/03/12Paid116305 treadmill repair 633.89 633.89 Wyatt, Stephanie N08/03/12Paid116306 BAIL REFUND 237.00 237.00 Cross, Michelle Y08/03/12Void116307 BAIL REFUND 352.00 352.00 Deleon, Joel C08/03/12Paid116308 BAIL REFUND 30.00 30.00 Aug/31/2012Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Knife River, Inc.08/03/12Paid116309 3/4"-0"crushed rock:20.67 TNS 165.36 165.36 Springfield Public Schools08/03/12Paid116310 City business cards printed 257.18 257.18 Cowger,Kasondra J08/03/12Paid116311 RESTITUTION REFUNDF 50.00 50.00 Saxon,Cecil08/03/12Paid116312 RESTITUTION REFUNDF 400.00 400.00 OLBERDING, DON08/03/12Paid116313 BAIL REFUND 327.00 327.00 Laws,Mary Elizabeth08/03/12Paid116314 RESTITUTION 50.00 50.00 DAVIS, DEBRA08/03/12Paid116315 BAIL REFUND 1,752.00 1,752.00 COTE, VICTORIA LEA08/03/12Paid116316 BAIL REFUND 73.00 73.00 Office Depot, Inc.08/03/12Paid116317 1 Powerpoint Remote 34.99 3 CRT pads 26.19 Toner & ofc. supplies 167.80 envel,toner,ink,pens 336.67 ink, paper clips 76.84 returned batteries-24.42 618.07 Sierra Springs08/03/12Paid116318 Water Service - Traffic 36.75 36.75 HUBBARD, ROBERT LANE08/03/12Paid116319 BAIL REFUND 110.00 110.00 SCHATTENKERK, STEVEN C08/03/12Paid116320 BAIL REFUND 22.00 22.00 PAUL, THOMAS D08/03/12Paid116321 BAIL REFUND 20.00 20.00 CARLONE, MELANIE R08/03/12Paid116322 BAIL REFUND 20.00 20.00 BRING Recycling, Inc.08/03/12Paid116323 Advertisement Tour of Homes 325.00 325.00 PBS Environmental, Inc.08/03/12Paid116324 Professional Serv 6/2-6/29/12 7,435.65 7,435.65 Aug/31/2012Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status MATTHEWS, STEPHANIE E08/03/12Paid116325 BAIL REFUND 20.00 20.00 SCHWARTZ, MICHAEL ALLEN08/03/12Paid116326 BAIL REFUND 20.00 20.00 MARTZ, CYNTHIA DIANE08/03/12Paid116327 BAIL REFUND 30.00 30.00 BEYER,IAN J.08/03/12Paid116328 BAIL REFUND 60.00 60.00 ID Plus, Inc.08/03/12Paid116329 NAME TAGS-KENNEDY 15.00 Name tag/reserve 57.00 72.00 Associated Business Systems Corp08/03/12Paid116330 %R1060ADMCOPIER06/30-07/30/12 124.37 Mo Maint Agree NW Quad 303.07 Mo Maint. Agree. SE Quad 106.73 Ricoh RC650 copier maint. 105.66 639.83 Dapper Tire Co., Inc.08/03/12Paid116331 30 P235/55R17 tires 3,239.70 3,239.70 City of Eugene08/03/12Paid116332 MWMC Phone Serv. 4th Quarter 700.85 700.85 Professional Credit Service08/03/12Paid116333 BAIL REFUND 41.02 BAIL REFUND 602.00 COLLECTION FEES 1,981.49 2,624.51 Wehrman, Jacob D08/03/12Paid116334 Contractual Services 1,530.00 May 2012 Spring Cleanup Video 370.00 1,900.00 Lundberg,Christine Louise08/03/12Paid116335 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 July Mileage Reimbursement 56.82 141.82 Moore, Sheri08/03/12Paid116336 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Ralston,Dave08/03/12Paid116337 August Cell Reimbursement 45.00 July Mileage Reimbursement 23.11 68.11 Aug/31/2012Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Woodrow, Marilee08/03/12Paid116338 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 Wylie,Hillary08/03/12Paid116339 August Cell Reimbursement 45.00 August Internet Reimbursement 40.00 85.00 MCGREGOR, STEVEN W08/03/12Paid116340 BAIL REFUND 1,000.00 1,000.00 VARGAS, JOSE LUIS JR08/03/12Paid116341 BAIL REFUND 1,000.00 1,000.00 Airgas Nor Pac, Inc.08/03/12Paid116342 %STN5:MEDICAL OXYGEN 35.52 35.52 AMSAN, LLC08/03/12Paid116343 CLEANING SUPPLIES 27.84 CLEANING SUPPLIES 39.42 hand cleaner 98.00 165.26 OFSOA08/03/12Paid116344 MEMBER DUES-ADAIR 30.00 MEMBER DUES-HOLLENBECK 30.00 MEMBER DUES-SORENSON 30.00 90.00 Rural/Metro of Oregon Inc08/03/12Paid116345 FM TRANS 6/1-30/2012 510.97 510.97 Sanderson Safety Supply, Co.08/03/12Paid116346 OX SENSOR MONITOR 185.00 185.00 Ricoh USA, Inc08/03/12Paid116347 Copies 6.49 Copies 7.02 Monthly Fee 45.34 copy mach lease June 12 55.12 copy mach lease-May12 7.64 copy mach. lease June12 53.34 174.95 Washington State Correctional Industries08/03/12Paid116348 inmate meals 3,216.09 3,216.09 Emerald Fruit & Produce, Inc08/03/12Paid116349 apples/inmates 91.00 91.00 Brown, Timothy08/03/12Paid116350 BAIL REFUND 70.00 70.00 Legal Research Associates08/03/12Paid116351 May legal research 82.00 82.00 Aug/31/2012Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Trenary,Shane08/03/12Paid116352 377 So.68th Pl: SSPL CSR 688.90 688.90 Access Information Management08/03/12Paid116353 STORAGE 7/1/12-7/31/12 254.55 254.55 Baker's Shoes and Clothing08/03/12Paid116354 BOOT ZIPPER-J VALENZUELA 30.00 BOOTS, INSOLES 429.90 459.90 Brattain International Trucks, Inc.08/03/12Paid116355 M16:REPAIRS 265.38 265.38 Oregon Apparatus Repair, Inc.08/03/12Paid116356 E16/544:REPAIR/INSPECT 1,370.06 E25/535:REPAIR/INSPECT 950.82 M16/598:REPAIRS 1,860.33 M3/593:REPAIR/INSPECT 2,710.54 M4/596:REPAIR/INSPECT 2,088.19 M5/591-3:REPAIR/INSPECT 1,415.18 T14/538:REPAIR/INSEPCT 1,205.90 TRUP/529:REPAIR 1,137.38 12,738.40 Comcast08/03/12Paid116357 STN3:INTERNET ACCESS 106.95 106.95 Teed, Garren J08/03/12Paid116358 BAIL REFUND 1,042.00 1,042.00 Day Wireless Systems08/03/12Paid116359 AUG2012 QUARRY HILL SITE RENT 221.43 221.43 Feynman Group, Inc08/03/12Paid116360 FM:MEMBER PAGE UPDATE 31.25 31.25 Progressive Medical International08/03/12Paid116361 CAP ACTUATOR, CALIBRATION 387.68 387.68 MCCOY, NATHANIAL08/03/12Paid116362 BAIL REFUND 1,263.28 1,263.28 Morgan, Lourie Jean08/03/12Paid116363 RESTITUTION 124.20 124.20 Winco08/03/12Paid116364 RESTITUTION 6.72 RESTITUTION 7.98 RESTITUTION 16.15 30.85 MACDANIELS, KARIANNE08/03/12Paid116365 BAIL REFUND 150.00 150.00 Aug/31/2012Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless08/03/12Paid116366 Cell Phone-Casto 44.26 Police Cellular-JULY 2012 74.20 Police Cellular-JULY 2012 118.10 Police Cellular-JULY 2012 125.49 Police Cellular-JULY 2012 125.52 Police Cellular-JULY 2012 126.60 Police Cellular-JULY 2012 144.57 Police Cellular-JULY 2012 157.67 Police Cellular-JULY 2012 351.77 1,268.18 RW Towing08/03/12Paid116367 veh tow - 97 Lincoln Cont. 95.00 95.00 Sprint08/03/12Paid116368 Police Wireless PC's-JULY 2012 299.94 299.94 WIPPLINGER, BRIANNA08/03/12Paid116369 BAIL 90.00 90.00 Nextel Communications08/03/12Paid116370 Cell Phone-Potter JULY 2012 92.76 92.76 CenturyLink08/03/12Paid116371 Monthly Phone Charges (JULY) 3,335.47 3,335.47 CenturyLink08/03/12Paid116372 MONTHLY PHONE CHARGES (JULY) 186.16 186.16 AT&T Mobility08/03/12Paid116373 Fire Cell Charges 151.08 Maint Cell Charges 216.58 PW Cell Charges 139.62 507.28 McKenzie Fire & Rescue08/03/12Paid116374 CELL CHARGES :BURWELL 270.00 270.00 Clark,Dylan08/03/12Paid116375 RESTITUTION 100.00 100.00 First Tech Credit Union08/03/12Paid116376 RESTITUTION 241.00 241.00 AT&T08/03/12Paid116377 OneNet Service JULY 2012 48.64 48.64 Oregon Community Credit Union08/03/12Paid116378 RESTITUTION 1,839.15 1,839.15 Lawrence, Joseph A08/03/12Paid116379 BAIL REFUND 467.00 467.00 Aug/31/2012Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Yoshimoto, Brant08/03/12Paid116380 T-Adams, John Anthony 75.00 T-Carter, Stephen 50.00 T-Gildea, Derrick 75.00 T-Mays, Eric David 75.00 T-Rodosta, Coleen Dawn 75.00 T-Weekly, Samantha Dawn 75.00 T-Wipplinger, Taylor 75.00 T1/SC4-Stone, Ladell 375.00 875.00 HEPNER, STEPHEN L08/03/12Paid116381 BAIL REFUND 45.00 45.00 Tubbs, Ricky A08/03/12Paid116382 BAIL REFUND 11.00 11.00 immixTechnology Inc08/03/12Paid116383 DATABSE LICENSE & MAINT 33,301.18 33,301.18 STEWART, VALERIE ANN08/03/12Paid116384 BAIL REFUND 377.00 377.00 Mizejewski, Max John IV08/03/12Paid116385 T-Webb, Trevor 75.00 75.00 Rathakette,Prapimporn PH.D08/03/12Paid116386 Interpreting Service 072712 48.75 48.75 Eckart Wostmann LLC08/03/12Paid116387 SC6-Kittell, Melissa 300.00 T-Blackwell, Meriah 75.00 T-Dumas, Oliver 75.00 T-McGregory, Steven 75.00 T-Vargas, Jose Luis 75.00 T2/SC2-Bohnstehn, Brooke 300.00 900.00 Maginnis,Margaret M08/03/12Paid116388 T-Carlson Jennings, Wendy L 150.00 T-Smith, Brandon 75.00 T-Triplett, Serenity 75.00 300.00 Eckart, Stephany Marie-Aldridge08/03/12Paid116389 T-7-Cunningham, Hiram Samuel 525.00 T-Bryan, Sheriea Lee 75.00 T4-Birdbailey, Zachery 300.00 900.00 Sobel, Joyce08/03/12Paid116390 T-Gordon, David James 75.00 T-Kaufman, Robert Alan 50.00 T2-Amadorr, Samuel 150.00 275.00 Aug/31/2012Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Utility Board08/03/12Paid116391 SUB BILLING WK 5-JUL 3,015.76 SUB Fiber Lease Q1 802.29 3,818.05 Huppert, Jordon08/03/12Paid116392 SC-Fisher, Nicholas 75.00 T2-Stone, Steven 150.00 T8-Lillibridge, Andrew 600.00 825.00 The Vault Stor & Loc08/03/12Paid116393 Rent for Unit 4141 52.00 52.00 Schartz, Niles08/03/12Paid116394 ARTWALK SUPPLIES/JULY 2012 21.93 21.93 OCLC, Inc.08/03/12Paid116395 OCLC SERVICES 1,116.44 1,116.44 Bulan,Anton Bryce08/03/12Paid116396 Bail Refund 700.00 700.00 The Council of State Governments08/03/12Paid116397 ADULT BKS REF 89.10 89.10 Segarra,Frank C08/03/12Paid116398 T-Abbott, Chelsy 50.00 T-Brummel, Justin 50.00 T-Gaines, Lowell 75.00 T-Hodgin, Clayton 75.00 T-Mortimer, Harry Ralph 75.00 T-Ortiz, Ashlee Renee 75.00 T-Ross, Janna Marie 75.00 T-Senephansiri, Som 75.00 T-Stockton, Austin Dan 50.00 T-Trent, Steven Ray 75.00 T-Wasson, Jerry Earl 50.00 T-Wilson, Kimberly Ann 50.00 T2-Heakin, Alicia K 100.00 T11-Powell, Charles 825.00 1,700.00 Minger, Douglas E.08/03/12Paid116400 T13-Chatwood, Brandon Jay 975.00 T3-Davis, Ronald Eugene 225.00 T3-Retzman, Rodney Lee 225.00 1,425.00 Barrister's Aide, Incorporated08/03/12Paid116401 Barrister's Aide 55.89 Barristers' Aide 37.26 93.15 Eugene Water & Electric Board08/03/12Paid116402 Q1 PAN Fiber Lease 2,523.00 2,523.00 Aug/31/2012Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office World, Inc.08/03/12Void116403 Office chair/new employee Chen 463.00 463.00 Lane Co. Health & Human Services08/03/12Paid116404 CDBG Draw 10.00 CDBG Draw 2,811.45 CDBG Draw 5,392.00 8,213.45 Dale, Rachel Rene08/03/12Paid116405 subpoena reimbursement 5.00 5.00 Dale, Alan Ralph08/03/12Paid116406 subpoena reimbursement 5.00 5.00 State of Oregon08/03/12Paid116407 WPCF NPDES Permit GEN12Z 804.00 804.00 Benway, Timothy Drew08/03/12Paid116408 COMPENSATORY 50.00 50.00 Booren, Jared08/03/12Paid116409 FRAME REPLACEMENT ART EXHIB 79.98 79.98 Buxton, Tami Lee08/03/12Paid116410 COMPENSATORY 50.00 50.00 The Plumbing Works, Inc.08/03/12Paid116411 Plumbing Repairs 408.91 Plumbing Repairs 475.00 Plumbing Repairs 888.25 Plumbing Repairs 1,365.45 3,137.61 Ch2M Hill, Inc.08/03/12Paid116412 Contractual Services 11,970.92 11,970.92 Blanchard, Michael P08/03/12Paid116413 Temporary Easement 850.00 850.00 Office Max Contract Inc.08/03/12Paid116414 Office Supplies 97.19 97.19 Relief Nursery Annex08/03/12Paid116415 CDBG Draw 2,397.38 2,397.38 Crooked River Ranch RFPD08/01/12Paid116416 AMBULANCE REVENUE...JULY 2012 6,599.64 BAD DEBT RECOVERY 594.42 7,194.06 City of Cascade Locks08/01/12Paid116417 AMBULANCE REVENUE...JULY 2012 768.77 768.77 Aug/31/2012Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Umatilla Rural Fire Protection District08/01/12Paid116418 AMBULANCE REVENUE..JULY 2012 8,555.30 BAD DEBT RECOVERY 122.01 8,677.31 Umatilla Tribal Fire & Ambulance08/01/12Paid116419 AMBULANCE REVENUE...JULY 2012 11,509.57 BAD DEBT RECOVERY 149.40 11,658.97 City of Oakridge08/01/12Paid116420 AMBULANCE REVENUE...JULY 2012 8,252.47 BAD DEBT RECOVERY 383.87 8,636.34 Elgin Ambulance Service08/01/12Paid116421 AMBULANCE REVENUE...JULY 2012 676.54 676.54 Central Oregon Coast Fire & Rescue08/01/12Paid116422 AMBULANCE REVENUE...JULY 2012 11,938.50 11,938.50 North Douglas County Fire & EMS08/01/12Paid116423 AMBULANCE REVENUE...JULY 2012 38,148.30 38,148.30 CITY OF HOOD RIVER08/01/12Paid116424 AMBULANCE REVENUE..JULY 2012 50,565.24 BAD DEBT RECOVERY 457.21 51,022.45 Sunriver Service District08/01/12Paid116425 AMBULANCE REVENUE...JULY 2012 7,921.21 7,921.21 Polk County Fire District No. 108/01/12Paid116426 AMBULANCE REVENUE..JULY 2012 46,166.40 46,166.40 Union Volunteer Emergency Services08/01/12Paid116427 AMBULANCE REVENUE..JULY 2012 5,091.43 BAD DEBT RECOVERY 23.19 5,114.62 Mid-Columbia Fire and Rescue08/01/12Paid116428 AMBULANCE REVENUE..JULY 2012 72,987.35 BAD DEBT RECOVERY 675.46 73,662.81 PARKDALE FIRE DEPARTMENT08/01/12Paid116429 AMBULANCE REVENUE...JULY 2012 2,310.04 2,310.04 Department of Motor Vehicles08/02/12Paid116430 Regist.: 2008 GMC C7500-addl 13.00 13.00 Springfield Utility Board08/03/12Paid116431 DRC Calc-2 EV Charge Stns. 1,720.00 DRC calc:538 Main Str. upgrade 548.84 2,268.84 WESSLER,M. JENELYN08/10/12Paid116432 REFUND OVERPAYMENT:11-31247 19.74 19.74 Aug/31/2012Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status WILLIS,ROBERTA08/10/12Paid116433 REFUND OVERPAYMENT:12-8617 16.46 16.46 Farmers Insurance - Refunds08/10/12Paid116434 REFUND OVERPAYMENT:12-17277 100.00 100.00 Pacific Source Health Plans08/10/12Paid116435 REFUND OVERPAYMENT:06-19656 145.00 145.00 GILBERT,DEREK08/10/12Paid116436 REFUND OVERPAYMENT:12-13849 93.01 93.01 CAMERON,FLORENCE08/10/12Paid116437 REFUND OVERPAYMENT:12-15230 9.70 9.70 PACIFIC SOURCE MEDICARE08/10/12Paid116438 REFUND OVERPAYMENT:11-29143 302.29 302.29 DMAP-REFUND08/10/12Paid116439 REFUND OVERPAYMENT:12-18065 5.35 5.35 DMAP-REFUND08/10/12Paid116440 REFUND OVERPAYMENT:12-15923 60.79 60.79 DMAP-REFUND08/10/12Paid116441 REFUND OVERPAYMENT:12-8723 60.79 60.79 DMAP-REFUND08/10/12Paid116442 REFUND OVERPAYMENT:12-14397 369.80 369.80 DMAP-REFUND08/10/12Paid116443 REFUND OVERPAYMENT:12-18058 28.66 28.66 DMAP-REFUND08/10/12Paid116444 REFUND OVERPAYMENT:12-18026 28.66 28.66 MedAdvantage08/10/12Paid116445 REFUND OVERPAYMENT:12-11135 20.10 20.10 MedAdvantage08/10/12Paid116446 REFUND OVERPAYMENT:12-11357 9.19 9.19 Trillium Community Health Plan, Inc.08/10/12Paid116447 REFUND OVERPAYMENT:12-13934 29.53 29.53 Trillium Community Health Plan, Inc.08/10/12Paid116448 REFUND OVERPAYMENT:12-13940 29.53 29.53 Trillium Community Health Plan, Inc.08/10/12Paid116449 REFUND OVERPAYMENT:11-31029 5.37 5.37 Aug/31/2012Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status FAMILY CARE/OHP - Refund08/10/12Paid116450 REFUND OVERPAYMENT:11-22064 87.00 87.00 Aetna-Refunds08/10/12Paid116451 REFUND OVERPAYMENT:11-28672 193.20 193.20 Blue Cross Of Oregon08/10/12Paid116452 REFUND OVERPAYMENT:11-20385 772.09 772.09 Medicare Refunds - OR08/10/12Paid116453 REFUND OVERPAYMENT:12-12237 497.45 497.45 Providence Medicare Extra08/10/12Paid116454 REFUND OVERPAYMENT:11-25888 15.77 15.77 The ODS Companies08/10/12Paid116455 REFUND OVERPAYMENT:12-4986 11.91 11.91 UCARE08/10/12Paid116456 REFUND OVERPAYMENT:12-4715 36.92 36.92 Allstate Insurance-Refunds08/10/12Paid116457 REFUND OVERPAYMENT:11-22678 134.40 134.40 BLUE CROSS FEDERAL08/10/12Paid116458 REFUND OVERPAYMENT:12-7633 1,031.50 1,031.50 HealthNet Medicare Advantage08/10/12Paid116459 REFUND OVERPAYMENT:10-20452 239.25 239.25 Naylor, Janet08/10/12Paid116460 HARP PERF/OCT2012 100.00 100.00 Evergreen Land Title Co.08/10/12Paid116461 Contractual Services 100.00 Contractual Services 100.00 Contractual Services 200.00 Contractual Services 200.00 Contractual Services 200.00 Contractual ervices 200.00 1,000.00 McKinnis,Jane C08/10/12Paid116462 Petty Cash for Parking Tyler 15.00 15.00 City of Eugene08/10/12Paid116463 HOME Program income 91,551.68 91,551.68 CORVALLIS FIREMED08/10/12Paid116464 FM REVENUE - 07/31/12 200.00 200.00 AIRLINK CCT08/10/12Paid116465 FM REVENUE:BELL,N 50.00 50.00 Aug/31/2012Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lebanon Fire District08/10/12Paid116466 FM MEMBER REVENUE 100.00 100.00 Sweet Home FireMed08/10/12Paid116467 FM MEMBER REVENUE:PRICE, D 50.00 50.00 Albany Fire-Med08/10/12Paid116468 FM MEMBER REVENUE:SARRETT,C 65.00 65.00 Keeler,Douglas08/10/12Paid116469 Reimbursement - Lodging Exp 265.30 265.30 Oakridge Firemed08/10/12Paid116470 FM MEMBER REVENUE:BARNES, R 115.00 115.00 Radcheck General Contracting08/10/12Paid116471 CSR1021303: 546 7th Str. 2,257.00 2,257.00 Abrams, Alex08/10/12Paid116472 ARTWALK PERFORMANCE 100.00 100.00 Griesel,Courtney08/10/12Paid116473 TUITION REIMB- SPRING 2,415.00 TUITION REIMB- SUMMER2012 1,260.00 3,675.00 Conrad,Charles08/10/12Paid116474 Tuition Reimbursement 1,701.00Charles Conrad 1,701.00 Humphreys,Brian M.08/10/12Paid116475 Tuition Reimbursement 5,940.00Brian Humphreys 5,940.00 Reid,Leahanna08/10/12Paid116476 Tuition Reimbursement 2,970.00Leahanna Reid 2,970.00 Ensign Unlimited LLC08/10/12Paid116477 CH: drywall texture remvl.proj 15,480.00 15,480.00 COLE, DOUGLAS WAYNE08/10/12Paid116478 BAIL REFUND 35.00 35.00 THATCHER, SHANNON A08/10/12Paid116479 BAIL REFUND 110.00 110.00 YANCEY, SARAH ANNE08/10/12Paid116480 BAIL REFUND 30.00 30.00 TAYLOR, JANICE LEE08/10/12Paid116481 BAIL REFUND 30.00 30.00 GIROUARD, THOMAS P08/10/12Paid116482 BAIL REFUND 22.00 22.00 Aug/31/2012Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status 911 Supply08/10/12Paid116483 duty belt - Halttunen 49.99 duty belt - Quinones 49.99 motors uniforms 89.50 uniform trousers-Wilson 168.23 357.71 Ricoh USA, Inc08/10/12Paid116484 AFICIO 3035 COPIER LEASE AGRMT 130.24 COPIER IMAGES RICOH AF 2090 328.94 copy mach lease 9.37 mo. copy mach.lease-July12 55.16 523.71 Ricoh USA, Inc08/10/12Paid116485 COPIER LEASE AFICIO 2090 382.96 382.96 Barrister's Aide, Incorporated08/10/12Paid116486 COURIER SERVICES JUL2012 97.75 97.75 American Health & Safety08/10/12Paid116487 GLOVES - jail 1,020.50 gloves 1,406.69 gloves-jail 994.47 3,421.66 AMSAN, LLC08/10/12Paid116488 2 locks/keys 29.16 cleaning supplies 68.61 97.77 Murray, Smith & Associates Inc08/10/12Paid116489 Contractual Services 4,624.65 Contractual Services 38,077.10 42,701.75 Cherry City Electric, Inc.08/10/12Paid116490 Video detectn.sys.chg.order 3,252.38 3,252.38 City of Eugene08/10/12Paid116491 program income receipted 14,958.21 14,958.21 City of Eugene08/10/12Paid116492 097359 City of Eugene 961.00 FY12-4th Qu. Pump Stn. Mtc. 56,789.57 57,750.57 Eckart, Stephany Marie-Aldridge08/10/12Paid116493 T-Wright, Alexis Christina 75.00 75.00 Morris, Lorianne08/10/12Paid116494 RESTITUTION 200.00 200.00 Washington State Correctional Industries08/10/12Paid116495 inmate meals 1,710.97 1,710.97 Associated Business Systems Corp08/10/12Paid116496 Contract-Maintenance Agreement 2,042.23 2,042.23 Aug/31/2012Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Department of Motor Vehicles08/10/12Paid116497 2011 VEHICLE CODE BOOKS 14.00 14.00 University of Oregon08/10/12Paid116498 SPONS PROJ SVC SCY 1,316.00 SPONS PROJ SVC SCY 3,750.00 SPONS PROJ SVC SCY 10,000.00 SPONS PROJ SVC SCY 15,000.00 SPONS PROJ SVC SCY 20,331.00 SPONS PROJ SVC SCY 22,235.00 SPONSORED PROJ SVCS 94,842.40 167,474.40 Above All Sanitation08/10/12Paid116499 Port-a-potty rental:crack seal 185.75 185.75 Professional Credit Service08/10/12Paid116500 BAIL REFUND 111.00 111.00 The Bank of New York Mellon Trust Co08/10/12Paid116501 CUSTODIAL ACCT 7/11-6/12 16,463.88 16,463.88 Sign Pro, Inc.08/10/12Paid116502 FM REFUND OVERPAYMENT:JOBCARE 40.00 40.00 FOLEY VISION CENTER08/10/12Paid116503 FM REFUND OVERPAYMENT:JOBCARE 60.00 60.00 Willamalane08/10/12Paid116504 SDC Collection Fee - July 2012-1,079.64 SDC for July 2012 17,994.00 16,914.36 Immaculate Janitorial Services08/10/12Paid116505 BK Restroom service July 12 175.00 175.00 Morrell, John McEachren08/10/12Paid116506 Interpreting Service 073112 64.00 64.00 O'Brien, Danielle J08/10/12Paid116507 T-Peters, Ashley 50.00 T2-Johnson, Jessica Lee 150.00 T3-Phillips, Antron Lamar 150.00 350.00 Warthen,Alan D.08/10/12Paid116508 FM REFUND:WARTHEN, A 62.00 62.00 Golden,Richard08/10/12Paid116509 FM REFUND:OVERPAYMENT-R GOLDEN 62.00 62.00 HARTUNG,RONALD R.08/10/12Paid116510 FM REFUND OVERPAYMENT:HARTUNG 62.00 62.00 Aug/31/2012Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status WILBUR,MICHAEL J.08/10/12Paid116511 FM REFUND:WILBUR 62.00 62.00 GORACKE,FLOYD L.08/10/12Paid116512 FM REFUND:OVERPAYMENT-CORV FM 12.00 12.00 Harold,Judith E.08/10/12Paid116513 FM REFUND OVEPAYMENT:HAROLD, J 62.00 62.00 RICHARDSON,DONNA L.08/10/12Paid116514 FM REFUND OVERPAYMENT:RICHARDS 62.00 62.00 MALOS,LARRY D.08/10/12Paid116515 FM REFUND OVERPAYMENT:MALOS 6.00 6.00 GREIG,JAMES B08/10/12Paid116516 FM REFUND OVERPAYMENT:GREIG, J 138.00 138.00 HAWKINS III,JAMES W.08/10/12Paid116517 FM REFUND OVERPAYMENT:HAWKINS 22.00 22.00 HILL,STEPHEN T.08/10/12Paid116518 FM REFUND OVERPAYMENT:HILL, S 5.00 5.00 VINCENT,DOROTHY A.08/10/12Paid116519 FM REFUND OVERPAYMENT:VINCENT 62.00 62.00 BROWN,PHYLLIS M08/10/12Paid116520 FM REFUND OVERPAYMENT:BROWN,P 62.00 62.00 MAY,NEIL A.08/10/12Void116521 FM REFUND OVERPAYMENT:MAY, N 62.00 62.00 RYSENGA,HEATHER08/10/12Paid116522 FM REFUND OVERPAYMENT:RYSENGA 27.00 27.00 NW Natural08/10/12Paid116523 BK# 175 -6/26-7/27/12 8.41 CH generator util:6/26-7/27/12 15.77 Washrack: util: 6/27-7/30/12 39.48 heating billJuly2012 2,686.05 2,749.71 Cintas08/10/12Paid116524 first aid kits refilled 341.74 341.74 Clark, Brent Lee08/10/12Paid116525 BAIL REFUND 250.00 250.00 DiazRoblero, Elisa Marie08/10/12Paid116526 RESTITUTION 125.00 125.00 Aug/31/2012Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Aramark Uniform Services, Inc.08/10/12Paid116527 City Hall - Mat Cleaning Serv. 37.20 Laundry Service & Supplies 34.80 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 Maint.lunchrm: mats cleaned 64.20 235.20 Dapper Tire Co., Inc.08/10/12Paid116528 10 P235/50R18 tires 1,254.40 1,254.40 Day Wireless Systems08/10/12Paid116529 Site rent-Quarry Hill-FY13 Q1 2,589.45 2,589.45 Galt Foundation08/10/12Paid116530 Custodial svc. thru 7/14/12 333.20 Custodial svc. thru 7/21/12 333.20 666.40 Lane Community College08/10/12Paid116531 38 MWMC Budget Books 554.42 NW handbooks 600.85 Stormwater Door Hangers 650.00 1,805.27 Lane Community College08/10/12Paid116532 BLK STATIONARY- CMO 115.00 BLK STATIONARY- COUNCIL 115.00 BLK STATIONARY- COURT 2,144.00 BLK STATIONARY- FINANCE 575.00 BLK STATIONARY- FIREMED 152.00 BLK STATIONARY- POLICE 953.50 4,054.50 OSHATZ,STEVEN M.08/10/12Paid116533 FM REFUND:CLOSED-OSHATZ,S 62.00 62.00 VERMILYEA,DONALD E.08/10/12Paid116534 REFUND:CLOSED-VERMILYEA 102.00 102.00 HANSEN,JENNIFER L.08/10/12Paid116535 FM REFUND OVERPAYMENT:HANSEN,J 5.00 5.00 Office Imaging, Inc08/10/12Paid116536 Blk toner - printer 80.71 Copier repair-Gestenert AB3472 99.00 179.71 Mills,Christopher08/10/12Paid116537 Bail Refund 1.12 1.12 KROPF,WILBERT O.08/10/12Paid116538 FM REFUND:NO AIR PKG-KROPF, W 52.00 52.00 Maginnis,Margaret M08/10/12Paid116539 T2-Tadeo, Roque Homero 150.00 150.00 Aug/31/2012Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SMITH,RICHARD L.08/10/12Paid116540 FM REFUND:TRANS CORV FM-SMITH, 12.00 12.00 Yoshimoto, Brant08/10/12Paid116541 T-Anderson, Todd Joseph 75.00 T-Wullschleger, Eric Paul 75.00 T4/SC4-Wiseman, Donald 600.00 750.00 Mizejewski, Max John IV08/10/12Paid116542 T-Qosley, Andrea 75.00 T-Savath, Jeffrey 75.00 T-Thompson Lemieux, Michele 75.00 225.00 South Lane Fire Med08/10/12Paid116543 FM MEMBER REVENUE THRU 7/31/12 2,292.00 2,292.00 Lane County Public Works Department08/10/12Paid116544 Contractual Services 417.08 Contractual Services 538.66 Material Field Work-April 2012 2,135.69 3,091.43 Brackett,Scott James08/10/12Paid116545 Bail Refund 562.00 562.00 Huppert, Jordon08/10/12Paid116546 SC-Mornhiweg, Austin 75.00 75.00 Exefuller, Levi M08/10/12Paid116547 BAIL REFUND 277.00 277.00 Guillen,Vicky08/10/12Paid116548 Interpreting Services 07/2012 75.00 75.00 Nitcher,Leslie T08/10/12Paid116549 T-Anderson, Terri 75.00 T-Stewart, Shane 75.00 T2-Ginn, Joseph 150.00 T2-Sims, Steven 150.00 450.00 Lane County Regional Information System08/10/12Paid116550 RIS/AIRS July 2013 35,003.28 35,003.28 Carlson Testing, Inc.08/10/12Paid116551 Sludge Thicken. Proj. Testing 2,915.00 2,915.00 Springfield Utility Board08/10/12Paid116552 RFF Utilities: 6/22-7/24/12 154.11 SUB BILLING WK 1-AUG 2,612.38 2,766.49 Aug/31/2012Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wiese, Ashlee Rochelle08/10/12Paid116553 T-Macdaniels, Karianne 75.00 T-Maultsby, Joshua 50.00 T-Triplett, Gigi 75.00 T2-Handy, James 150.00 T3-Slaughter, Lyndy 225.00 575.00 Dorgan,Lisa08/10/12Paid116554 096591 Lisa Dorgan 200.00 200.00 Comfort Flow Heating08/10/12Paid116555 Trane heat pump/air hndlr inst 5,305.00 5,305.00 Norris,Michael08/10/12Paid116556 096636 Michael Norris 10.00 10.00 Boyd,Helen M.08/10/12Paid116557 098569 Helen Boyd 50.00 50.00 Right-Way Plumbing & Backflow08/10/12Paid116558 FS4: Replace water heater 925.77 925.77 Miller,Catherine M.08/10/12Paid116559 092000 Catherine Miller 100.00 092476 Catherine Miller 50.00 150.00 Six Robblees, Inc.08/10/12Paid116560 Veh.7033: 1 LED Beacon 142.35 142.35 Westates Flagman Inc.08/10/12Paid116561 Flagging:Daisy Str./42nd 1,396.50 1,396.50 Mulier, Vincent Miguel08/10/12Paid116562 T-Garrett, Scott 75.00 T-Weise, Cory Charles 75.00 T3-Rush, Clark Franklin 225.00 T4-Kliment, Stephen Michael 300.00 675.00 Segarra,Frank C08/10/12Paid116563 T-Sims, Marilyn 75.00 T1/SC7-Nichols, Tyler K 600.00 T2-Abbe, Lisa 150.00 825.00 Kohls08/10/12Paid116564 096099 Angel Eiler 5.00 096100 April Harbick 5.00 096101 Jacob Holte 5.00 15.00 Aug/31/2012Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Minger, Douglas E.08/10/12Paid116565 T-Abeene, Melissa Sue 75.00 T-Ketelsen, Jessica Jean 75.00 T-Metcalf, Joshua 75.00 T-Smallwood, Sharlene Ann 75.00 T-Zenuch, Kevin 75.00 T1/SC-Thompson, Danny Lee 150.00 T2-Ashley, Ldonna Kay 150.00 675.00 Julien,Robert M08/10/12Paid116566 Investigative Services 072512 600.00 600.00 Lane County Finance Operations08/10/12Paid116567 County Bail-JULY 2012 1,198.81 1,198.81 Goin, Mary A.08/10/12Paid116568 BANNER PROGRAM 110.00 110.00 Oregon Department of Revenue08/10/12Paid116569 Bail Assessment-JULY 2012 38,198.84 County Bail-JULY 2012 799.21 38,998.05 Emerald Valley Auto Parts08/10/12Paid116570 Auto parts 951.48 951.48 Cain,Angela Faith08/10/12Paid116571 091006 Angela F. Cain 40.00 40.00 Kittelson & Assoc., Inc.08/10/12Paid116572 DWNTWN CIRCULA /ACCESS STDY 5,409.04 5,409.04 SAIF08/10/12Paid116573 WC INS CLAIM COSTS 48,650.54 48,650.54 ESIS, Inc.08/10/12Paid116574 WC CLAIMS 216.40 216.40 Legal Research Associates08/10/12Paid116575 legal research-inmates 44.00 44.00 HYDRA-RAM, INC08/10/12Paid116576 RESCUE EQUIP PARTS 62.26 62.26 L N Curtis & Sons08/10/12Paid116577 CREDIT MEMO #2091648-00-1,469.00 RESCUE 4 PARTS 1,478.70 9.70 Sea Western, Inc.08/10/12Paid116578 REPAIR PASS DEVICE 155.48 155.48 Globalstar USA08/10/12Paid116579 %SVCS 06/16-07/15/2012 86.22 86.22 Aug/31/2012Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status KING COUNTY FIRE TRAINING OFFICERS'08/10/12Paid116580 HEALTH&SAFETY OFFICER CLASS 130.00 130.00 McKenzie-Willamette Hospital08/10/12Paid116581 %JUNE 2012 PHARMACY MEDS 112.47 112.47 Jerry's Home Improvement08/10/12Paid116582 CDBG Draw 244.44 244.44 VanGordon, Sean08/10/12Paid116583 JULY 2012 MILEAGE REIMB 17.49 17.49 Moore, Sheri08/10/12Paid116584 JULY2012 MILEAGE 54.91 54.91 Woodrow, Marilee08/10/12Paid116585 JULY2012 MILEAGE 52.05 52.05 Joe Pishioneri08/10/12Paid116586 JULY2012 MILEAGE 80.47 80.47 Wylie,Hillary08/10/12Paid116587 JULY2012 MILEAGE 12.96 12.96 Standard Insurance Company08/08/12Paid116588 LIFE & AD/D & LTD AUGUST 2012 20,049.10 20,049.10 Standard Insurance Company08/08/12Paid116589 SUP. LIFE & AD/D AUGUST 2012 4,557.26 4,557.26 Standard Insurance Company08/08/12Paid116590 PRE-RTMT AUGUST 2012 957.18 957.18 ODS Health Plans08/08/12Paid116591 Dental Coverage August 2012 54,235.90 54,235.90 Pacific Source Health Plans08/08/12Paid116592 MEDICAL COVERAGE AUGUST 2012 522,231.56 522,231.56 Oregon AFSCME Council 7508/08/12Paid116593 AFS Dues 8/3/2012 919.21 919.21 O.P.E.U.08/08/12Paid116594 OPEU Dues 8/3/2012 3,842.93 3,842.93 United Way Of Lane County08/08/12Paid116595 United Way 8/3/12 1,698.25 1,698.25 Oregon Department of Revenue08/08/12Paid116596 GARN 8/3/2012 508.14 508.14 Aug/31/2012Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Clerk of Court, Berkeley County08/08/12Paid116597 GARN 8/3/2012 287.90 287.90 Sun Life Financial08/08/12Paid116598 STD AUGUST 2012 3,539.45 3,539.45 SAIF08/08/12Paid116599 W/C PREMIUM JULY 2012 13,326.65 13,326.65 Union Security Insurance Company08/08/12Paid116600 MANDATORY LIFE AUGUST 2012 119.13 119.13 Office of the Trustee08/08/12Paid116601 GARN 8/3/2012 1,696.62 1,696.62 WILLMORE,SANDRA08/17/12Paid116602 REFUND OVERPAYMENT:12-11460 500.00 REFUND OVERPAYMENT:12-12764 500.00 1,000.00 MOORE,NANCY08/17/12Paid116603 REFUND OVERPAYMENT:11-21772 5.00 5.00 CARTER,VERNA08/17/12Paid116604 REFUND OVERPAYMENT:12-9401 103.16 103.16 Lane Oregon Health Plan-Refunds08/17/12Paid116605 REFUND OVERPAYMENT:12-15175 22.92 22.92 Lane Oregon Health Plan-Refunds08/17/12Paid116606 REFUND OVERPAYMENT:12-14639 384.46 384.46 DMAP-REFUND08/17/12Paid116607 REFUND OVERPAYMENT:12-13680 60.79 60.79 DMAP-REFUND08/17/12Paid116608 REFUND OVERPAYMENT:12-12396 60.79 60.79 Blue Cross Of Oregon08/17/12Paid116609 REFUND OVERPAYMENT:12-9588 641.00 641.00 Monroe,Tiffany08/17/12Paid116610 Per Diem 282.90Tiffany Monroe 282.90 Perry,Richard08/17/12Paid116611 Travel Expenses 222.29 222.29 Gates, Ronald George08/17/12Paid116612 P20353 Easement Acquisition 60,000.00 60,000.00 Hill, Neal L or Diana M08/17/12Paid116613 P20353 Easement Acquisition 67,000.00 67,000.00 Aug/31/2012Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Kendall Ford, Inc.08/17/12Paid116614 1 motor & fan (returned)-216.10 Veh 7024: sensor 58.66 Veh.6016:seals/beargs/shaft 301.66 Veh.6057: front arm assy. 92.72 Veh.7024: 2 screws 2.40 239.34 Sanderson Safety Supply, Co.08/17/12Paid116615 3 Safety Vests 40.18 CALIBRATION-SENSOR 86.31 O2 SENSOR 185.00 311.49 ANDERSON, PHYLLIS A08/17/12Paid116616 BAIL REFUND 60.00 60.00 GIBBS, PETE D JR08/17/12Paid116617 BAIL REFUND 15.00 15.00 PITTMAN, KRISTINE08/17/12Paid116618 BAIL REFUND 30.00 30.00 FRANK, AMBER DAWN08/17/12Paid116619 BAIL REFUND 22.00 22.00 PIERSON, ERICA J08/17/12Paid116620 BAIL REFUND 22.00 22.00 KAPPELER, JUDITH L08/17/12Paid116621 BAIL REFUND 32.00 32.00 ROBINETTE, ANGELA D08/17/12Paid116622 BAIL REFUND 22.00 22.00 SMITH, MICHAEL JAMES08/17/12Paid116623 BAIL REFUND 22.00 22.00 FRAZER, CHARLES F08/17/12Paid116624 BAIL REFUND 22.00 22.00 HIEBERT, DONALD D08/17/12Paid116625 BAIL REFUND 11.00 11.00 HUDGINS, GLORIA M08/17/12Paid116626 BAIL REFUND 104.00 104.00 Office World, Inc.08/17/12Paid116627 Office chair/new employee Chen 463.00 463.00 Ensign Unlimited LLC08/17/12Paid116628 Lib.:Adjust bathrm. grab bars 385.00 385.00 Aug/31/2012Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Garten Services, Inc08/17/12Paid116629 Landscaping svc.:EMX 1,681.22 1,681.22 immixTechnology Inc08/17/12Paid116630 BASE DEPLYMT TELESTAFF 9,558.08 9,558.08 Flint Trading, Inc.08/17/12Paid116631 Thermoplastic pavemt.markgs. 29,920.31 29,920.31 The Bank of America08/17/12Paid116632 RESTITUTION 150.00 150.00 One Call Concepts, Inc.08/17/12Paid116633 194 Regular Locate Tickets 256.08 256.08 CONTREAS,SIMON08/17/12Paid116634 094535 Simon Contreas 500.00 500.00 Musser, Robert08/17/12Paid116635 Restitution 50.00 50.00 Keller, Dennis M08/17/12Paid116636 Restitution 75.00 75.00 Sanipac, Inc.08/17/12Paid116637 Restitution 40.00 40.00 WINES, CHRISTOPHER M08/17/12Paid116638 Restitution 50.00 50.00 SELCO Community Credit Union08/17/12Paid116639 Restitution 25.00 25.00 Savath, Jeffrey08/17/12Paid116640 Bail Refund 165.00 165.00 Tadeo,Roque Homero08/17/12Paid116641 Bail Refund 1,533.00 1,533.00 Kohls08/17/12Paid116642 Restitution 88.00 88.00 Forrester, Erika T08/17/12Paid116643 Bail Refund 32.00 32.00 AMSAN, LLC08/17/12Paid116644 BK: custodial supplies 190.40 Vacuum repair 97.89 cleaning supplies 588.88 towels, tissue 341.86 1,219.03 Aug/31/2012Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status European Motorcycles of Western Oregon08/17/12Paid116645 motorcycle repair 22.00 22.00 Sierra Springs08/17/12Paid116646 WATER SERVICE 13.96 Water Service - Exercise Rm 119.35 133.31 Professional Credit Service08/17/12Paid116647 COLLECTION FEE 534.91 COLLECTION FEES 759.39 COLLECTION FEES 3,169.69 4,463.99 Lane County Regional Information System08/17/12Paid116648 RIS/AIRS August 2012 35,003.28 35,003.28 Springfield Utility Board08/17/12Paid116649 307 S 5th St - 6/27-7/27/12 3,303.31 BK# 145 6/27-7/27/12 31.97 BK# 175 6/27-7/27/12 52.08 BK#112 6/27-7/27/12 94.31 BK#140- 6/27-7/27/12 71.96 Boiler Rm - 6/27-7/27/12 80.00 Depot - 6/27-7/27/12 311.24 Office Complex 6/27-7/27/12 835.86 SUB BILLING WK 2-AUG 16,498.80 21,279.53 Jackson, Dena Rene08/17/12Paid116650 BAIL REFUND 1.00 1.00 EARS08/17/12Paid116651 MWMC Radio Advertising 2,000.00 2,000.00 Language Line Services, Inc.08/17/12Paid116652 lang interp-July 2012 99.45 99.45 Jack's Towing08/17/12Paid116653 veh tow lic#SMB832 110.00 110.00 Motorola Solutions Inc08/17/12Paid116654 new car equipment 1,471.05 1,471.05 Baker's Shoes and Clothing08/17/12Paid116655 BOOTS (3) 514.85 boots-Kendrick 169.95 684.80 B&R Auto Wrecking08/17/12Paid116656 veh tow lic#TXU679 110.00 110.00 Ward, Ariel Lavern08/17/12Paid116657 witness fees 5.00 5.00 Aug/31/2012Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Bishop, Sean Evan08/17/12Paid116658 witness fees 5.00 5.00 Office Depot, Inc.08/17/12Paid116659 OFFICE SUPPLIES--FIN 13.17 OFFICE SUPPLIES--FIN 83.57 address labels 79.45 cleaning supplies 224.15 soap 11.86 toner,pads,tape,pens 105.99 518.19 Cascade Health Solutions08/17/12Paid116660 DIRECTION JULY2012 1,995.00 WELLNESS 3,473.74 annual exam 24.50 inmate medical expense 18,034.23 23,527.47 CASEY, JOSHUA08/17/12Paid116661 RESTITUTION 50.00 50.00 Dodson,Anthony08/17/12Paid116662 RESTITUTION 50.00 50.00 Aramark Uniform Services, Inc.08/17/12Paid116663 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 99.00 Jerry Brown Co., Inc.08/17/12Paid116664 FUEL:46.33 GALLONS 174.53 Prem.unleaded fuel:48.624 gals 180.40 354.93 Ferrellgas08/17/12Paid116665 Annual propane rental fee 20.00 20.00 Kipco, Inc.08/17/12Paid116666 P21046 Prog. Pmt. #1 July 2012 214,390.68 214,390.68 Rodda Paint08/17/12Paid116667 Traffic paint: yellow 1,500.00 1,500.00 Six Robblees, Inc.08/17/12Paid116668 Veh.7040:1 LED beacon 142.40 142.40 Westates Flagman Inc.08/17/12Paid116669 2 flaggers:7/30/12-8/3/12 1,596.00 3 flaggers: 7/30/12-8/3/12 1,681.50 3,277.50 Zumar Industries, Inc.08/17/12Paid116670 Reflective sign sheeting 1,098.00 1,098.00 Lane County Waste Management08/17/12Paid116671 Dump fees ending 7/31/12 1,347.14 1,347.14 Aug/31/2012Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Comfort Flow Heating08/17/12Paid116672 Police: exhaust fan repair 961.79 961.79 Galt Foundation08/17/12Paid116673 Custodial svc. thru 7/28/12 333.20 333.20 Right-Way Plumbing & Backflow08/17/12Paid116674 Murphy Bldg:water heater rpr. 822.88 822.88 Thornton Electric, Inc.08/17/12Paid116675 Police: Replace GFCI recept. 168.53 Police: Replace ballast 217.62 386.15 Associated Business Systems Corp08/17/12Paid116676 %7041Z COPIER:07/15-08/15/12 75.00 75.00 Lee W. Davidson, MD, PC08/17/12Paid116677 AUGUST 2012 SERVICES 1,275.00 1,275.00 Buck's Sanitary Service, Inc.08/17/12Paid116678 JULY 2012 STANDARD UNIT S16/B 67.84 67.84 McKenzie-Willamette Hospital08/17/12Paid116679 %JULY 2012 PHARMACY MEDS 624.33 624.33 Chase Embroidery & Digitizing08/17/12Paid116680 UNIFORM ALTERATIONS 80.00 80.00 L N Curtis & Sons08/17/12Paid116681 BUNKER BOOTS 200.00 SAFETY HOODS (20) 685.77 885.77 Daily Journal Of Commerce08/17/12Paid116682 RFP-RESCUE BOAT 86.25 86.25 Guard Publishing Company08/17/12Paid116683 RFP-RESCUE BOAT 97.50 97.50 Delta Construction Company08/17/12Paid116684 P20353-1 Progress Pmt 7/2012 308,902.39 308,902.39 Hughes Fire Equipment, Inc.08/17/12Paid116685 E16/544:FUEL TANK CAP 69.83 TO3/TO22:GAUGE/LIGHT MARKER 131.21 201.04 JIMENEZ, MARIA08/17/12Paid116686 BAIL REFUND 285.09 285.09 My-Comm, Inc.08/17/12Paid116687 RADIO REPAIRS 143.50 RADIO REPROGRAM 80.00 RADIO, PAGERS REPROGRAM 3,055.40 3,278.90 Aug/31/2012Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status H&J Construction Co., Inc.08/17/12Paid116688 P21048-9 Progress Pmt 07/2012 144,559.53 144,559.53 Office Max Contract Inc.08/17/12Paid116689 OFFICE SUPPLIES 3.03 OFFICE SUPPLIES 106.64 TONER 147.45 257.12 NW Natural08/17/12Paid116690 725 S 57th St for 6/28-7/30/12 14.41 14.41 Oregon Apparatus Repair, Inc.08/17/12Paid116691 502:INSTALL THROTTLE/FMO VAN 298.64 M16/598:INSPECT/REPAIR 1,360.62 1,659.26 Office Imaging, Inc08/17/12Paid116692 Toner for SUB Printer 84.92 84.92 Sprint Solutions, Inc.08/17/12Paid116693 6/24-7/23/12 C3 31.56 6/24-7/23/12 EL14 E4 E16 E5 78.92 6/24-7/23/12 TRAINING 51.29 6/24-7/23/12 TO3 19.73 181.50 A-1 Fire Protection08/17/12Paid116694 CO2 RECHARGE 30.00 CO2 RECHARGE 30.00 60.00 VidaCare Corporation08/17/12Paid116695 MEDICAL SUPPLIES 998.00 998.00 Blue Sky Trees, Inc.08/17/12Paid116696 4119 Forsythia:tree removal 870.00 626 28th Str.:remove fir tree 1,740.00 9 trees removed:3 locations 2,285.00 4,895.00 Emerald People's Utility District08/17/12Paid116697 Jasper Meadows pump stn.util. 49.99 49.99 United Parcel Service08/17/12Paid116698 MONTHLY SERVICE 80.00 shipping fees - July2012 104.69 184.69 EDMS Inc08/17/12Paid116699 MONTHLY MAIL SERVICE 4,820.90 4,820.90 Eckart, Stephany Marie-Aldridge08/17/12Paid116700 T-Davis, Stacy Faye 75.00 T-Eastabrook, Paula Kim 50.00 T-Zeitler, Gerard Joseph 75.00 T1/SC1-Thomas, Rory Thomas 150.00 350.00 Aug/31/2012Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hollister, Joshua R08/17/12Paid116701 BAIL REFUND 1,500.00 1,500.00 O'Brien, Danielle J08/17/12Paid116702 T-Friend, Stephen 50.00 T-Kindrick, Breanna 75.00 T-Lee, Lorenzo 75.00 200.00 Eric Gorman08/17/12Paid116703 SC-Chase, David 75.00 SC2-Taylor, Jennifer 150.00 SC4-Shedrick, John 300.00 T-Basco, Ikaika 75.00 T-Cruz Lopez, Karen 75.00 T-Mason, Celia 75.00 T-Miller, Tyler Jordan 75.00 T-Rebelo, Armenio 50.00 T-Reddick, Bruce 75.00 T-Roberts, Tammy Ann 75.00 T-Westover, Gail 75.00 T2-Hutt, James 150.00 T2-Lee, Richard 150.00 T2-Patterson, Trisha 150.00 T3-Mason, Hobson 225.00 T3-Vines, Donald 225.00 2,000.00 Mulier, Vincent Miguel08/17/12Paid116704 T-Browder, Eric Lloyd 75.00 75.00 Huppert, Jordon08/17/12Paid116705 T-Childers, Kathryn 75.00 75.00 Mizejewski, Max John IV08/17/12Paid116706 T-Brackett, Scott 75.00 T-Yancey, Krystal 75.00 150.00 Wiese, Ashlee Rochelle08/17/12Paid116707 T-Dory, Tyler 75.00 T2-Miller, Chasina 150.00 T2-Towry, Levi 100.00 T3-Krate, Joshua 225.00 550.00 Access Information Management08/17/12Paid116708 July 2012 shredding 156.00 Shredding July 2012 26.00 182.00 Eckart Wostmann LLC08/17/12Paid116709 SC2-Gagliasso, Timothy J 150.00 150.00 Yoshimoto, Brant08/17/12Paid116710 SC4-Daily, Christopher 300.00 T-Kyvelos, Duncan 300.00 600.00 Aug/31/2012Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status JOHNSON, JANET MARIE08/17/12Paid116711 BAIL REFUND 60.00 60.00 Libert, Andrew08/17/12Paid116712 Stretching prog.-consultatn. 675.00 675.00 Nicole Ann Gratzer Revocable Trust08/17/12Paid116713 P20353 Easement Acquisition 30,050.00 30,050.00 Cintas08/17/12Paid116714 first aid kit refill-jail 132.51 132.51 Central Print & Reprographics08/17/12Paid116715 EPW oversize scans 31.00 31.00 Sirennet.com08/17/12Paid116716 new car equip 3,677.75 3,677.75 USA Mobility Wireless, Inc08/17/12Paid116717 Pager Srvc. for 8/8/12-9/7/12 15.22 15.22 McKenzie By Sew On08/17/12Paid116718 UNIFORM CLOTHING 2,269.50 clothing-volunteers 25.00 uniforms - records 1,336.50 3,631.00 Emerald Fruit & Produce, Inc08/17/12Paid116719 apples - inmates 91.00 91.00 Peacehealth Laboratories08/17/12Paid116720 inmate medical 59.28 59.28 Washington State Correctional Industries08/17/12Paid116721 inmate meals 2,203.98 2,203.98 VanGordon, Sean08/17/12Void116722 July Mileage Reimbursement 17.49 17.49 Wylie,Hillary08/17/12Void116723 July Mileage Reimbursement 12.96 12.96 Joe Pishioneri08/17/12Void116724 July Mileage Reimbursement 80.47 80.47 Woodrow, Marilee08/17/12Void116725 July Mileage Reimbursement 52.05 52.05 Moore, Sheri08/17/12Void116726 July Mileage Reimbursement 54.91 54.91 Ricoh USA, Inc08/17/12Paid116727 Copy Charges - July 2012 24.89 24.89 Aug/31/2012Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Lundberg,Christine Louise08/17/12Paid116728 OMA Conf Mileage Reimbursement 77.36 77.36 Jerrys Building Materials08/17/12Paid116729 CDBG Draw-LOC Program 150.41 150.41 Les Schwab Tire Center, Inc.08/17/12Paid116730 529/tRAIN P/.U:BATTERY INSTALL 114.95 561/TO3:TIRE REPLACEMENT 1,057.79 BATTERIES - 12 VOLT (2) 122.44 M16/598 BATTERY 92.81 M4/596:TIRE REPLACEMENT (2) 1,152.06 TO3/561:TIRE REPLACEMENT 1,057.79 3,597.84 Home Depot, USA08/17/12Paid116731 CDBG Draw - LOC Program 398.00 398.00 Reynolds Electric08/17/12Paid116732 EHR-Electrical Repairs 114.00 114.00 The Plumbing Works, Inc.08/17/12Paid116733 EHR-Plumbing Repairs 134.50 134.50 Begin, Dan08/17/12Paid116734 Banner refund-SPR2012-00969 100.00 100.00 City of Oakridge08/15/12Paid116735 AMBULANCE REVENUE..AUG 2012 20,250.11 20,250.11 Rust, Brian08/17/12Paid116736 Mech Refund: SPR2011-01742 92.43 92.43 Lane County Elections08/24/12Paid116737 JURY PANEL 2013 25.50 25.50 Thomas, Deanna M08/24/12Paid116738 REIMB OFFSITE FOOD EXPENSES 42.28 42.28 Springfield Area Chamber of Commerce08/24/12Paid116739 Annual Tailgate Auction 525.00 525.00 Cross, Michelle Y08/24/12Paid116740 BAIL REFUND 352.00 352.00 Aug/31/2012Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Verizon Wireless08/24/12Paid116741 Cell Phone F.I.R.S.T. 34.54 Cell Phone-Casto 44.26 Cell Phone-Gibson 40.01 Cell Phone-Maint ERT 34.54 Cell Phones-CMO 67.74 Cell Phones-Parmelee 93.45 FIRE ENG. MDC E4,E5,E16 120.21 IT Cell Charges 40.03 Mobile Computers 2,560.84 Police Cellular-AUG 2012 72.38 Police Cellular-AUG 2012 115.41 Police Cellular-AUG 2012 123.30 Police Cellular-AUG 2012 125.22 Police Cellular-AUG 2012 125.27 Police Cellular-AUG 2012 145.09 Police Cellular-AUG 2012 157.67 Police Cellular-AUG 2012 350.77 4,250.73 European Motorcycles of Western Oregon08/24/12Paid116742 motorcycle repairs 63.98 63.98 Garden Interiors Inc08/24/12Paid116743 plant care - July 2012 65.00 65.00 Kohls08/24/12Paid116744 RESTITUTION 50.00 50.00 WINES, CHRISTOPHER M08/24/12Paid116745 RESTITUTION 50.00 50.00 Ferrellgas08/24/12Paid116746 Propane: 195 gals. 224.58 224.58 Copy Rite Corporation08/24/12Paid116747 BUSINESS CARDS 74.00 74.00 Hach Company08/24/12Paid116748 Desiccant filters 129.95 129.95 MBO Partners, Inc.08/24/12Paid116749 Professional Services 7/15-22 7,979.72 7,979.72 Aug/31/2012Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Book Wholesalers,Inc.08/24/12Paid116750 ADULT NONFICTION PO-2366 15.07 ADULT NONFICTION PO-2366 15.08 Adult bks PO-2372, 2409, 2410 385.72 Adult bks PO-2378, 2401 112.27 Adult bks PO-2409, 2410, 2415 294.42 Adult bks PO-2415-17, 2420-22 732.60 Adult bks PO-2420 17.37 Adult bks PO-2420-22, 2424 162.12 Adult bks PO-2422 28.85 JR bks 15.58 JR bks 37.67 JR bks- 7.13 YA BKS PO-2367 10.79 YA BKS PO-2392 32.37 YA bks 5.18 Adult bks PO-2422, 2424, 2428 223.13 JR bks- 7.19 YA bks PO-2426 310.14 2,412.68 Aug/31/2012Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books08/24/12Paid116752 Adult bks PO-2333 12.09 Adult bks PO-2351 108.94 Adult bks PO-2359 9.08 Adult bks PO-2362 28.79 Adult bks PO-2362 45.43 Adult bks PO-2382 65.39 Adult bks PO-2391 74.41 Adult bks PO-2395 9.06 Adult bks REF PO-2350 55.55 Children's bks PO-2386 12.92 JR bks PO-2358 25.45 JR bks PO-2404 13.31 JR bks PO-2406 93.58 Adult bks PO-2344 15.75 Adult bks PO-2345 12.09 Adult bks PO-2351 16.96 Adult bks PO-2362 65.41 Adult bks PO-2389 24.21 Adult bks PO-2391 171.36 Adult bks PO-2395 31.49 Adult bks PO-2411 357.14 Children's bks PO-2381 35.40 JR bks PO-2386 34.51 JR bks PO-2404 4.23 JR bks PO-2404 36.85 Adult bks PO-2351 16.97 Adult bks PO-2351 33.30 Adult bks PO-2359 30.87 Adult bks PO-2362 15.14 Adult bks PO-2362 32.11 Adult bks PO-2382 9.67 Adult bks PO-2382 125.57 Adult bks PO-2389 16.96 Adult bks PO-2391 47.14 Adult bks PO-2411 9.69 Adult bks REF PO-2371 201.95 JR bks PO-2381 2.41 JR bks PO-2386 38.72 Adult bks PO-2362 14.53 Adult bks PO-2382 79.29 Adult bks PO-2389 4.84 Adult bks PO-2389 80.55 Adult bks PO-2391 30.27 Adult bks PO-2391 40.60 Adult bks PO-2411 96.59 Adult bks REF PO-2350 65.65 JR bks PO-2381 22.14 JR bks PO-2386 2.41 JR bks PO-2386 10.29 JR bks PO-2404 76.08 Adult bks PO-2395 15.75 Adult bks PO-2411 323.20 Aug/31/2012Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status JR bks PO-2368 3.63 JR bks PO-2404 36.11 2,841.83 Northwest Sign Recycling LLC08/24/12Paid116757 Hydrostripping signs 974.84 974.84 Zumar Industries, Inc.08/24/12Paid116758 Reflective sign sheeting 17,839.50 17,839.50 Office Depot, Inc.08/24/12Paid116759 binders 70.66 labels,dispenser,binders,pens 119.32 returned money receipt book-32.40 157.58 Ingram Library Services08/24/12Paid116760 Adult bks 24.00 24.00 Blakely, Joe R08/24/12Paid116761 ADULT BKS 20.95 20.95 Traffic Safety Supply Co., Inc.08/24/12Paid116762 10-50 lb.glass bead bags 435.00 435.00 Rayko, Inc.08/24/12Paid116763 RULERS 389.87 emergency flashers 1,004.75 pencils - NNO 271.07 1,665.69 Berry,Benjamin Anthony08/24/12Paid116764 Bail Refund 532.62 532.62 Professional Credit Service08/24/12Paid116765 BAIL REFUND 140.26 Bail to be applied 193.00 Bail to be applied 409.38 COLLECTION FEES 2,096.31 TO PAY ON CASES IN COLLECTIONS 92.00 2,930.95 McKenzie By Sew On08/24/12Paid116766 uniform pants-volunteers 40.00 40.00 Eric Gorman08/24/12Paid116767 T2-Rebelo, Armenio 100.00 100.00 Commercial Fitness Equipment08/24/12Paid116768 Preventive maintenance labor 321.00 321.00 AAA Quality Appliance Care Inc08/24/12Paid116769 FS16: Dishwshr:rpr.touch panel 220.45 220.45 Drew Campbell08/24/12Paid116770 Pigeon trapping/removal 200.00 200.00 Aug/31/2012Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Galt Foundation08/24/12Paid116771 Custodial svc. thru 8/4/12 333.20 333.20 Eckart, Stephany Marie-Aldridge08/24/12Paid116772 SC-McClellan, Anthony Scott 75.00 T-Cameron, Alex 50.00 T-Cone, Ronald 75.00 T3-Fields, Sharon 225.00 425.00 Insta Print08/24/12Paid116773 Bldg Plaques 11x11 (1,000) 469.00 469.00 911 Supply08/24/12Paid116774 Hatch SOG-L75 49.99 belt - Quinones 27.95 belt clips 15.99 belt- Halttunen 27.95 code bookes,earpieces 535.81 earpieces, belts 694.09 hatch neopren-motors 20.00 holster 127.99 holster - Bartlett 56.49 pistol mags - SWAT 29.98 uniform shirt 133.98 uniforms - Barth 124.38 1,844.60 Recycled Products Cooperative08/24/12Paid116775 BULK COPY PAPER 1,483.00 copy paper 1,480.00 2,963.00 Keefe Commissary Supply Company08/24/12Paid116776 inmate supplies 77.11 inmate supplies 93.10 170.21 Access Information Management08/24/12Paid116777 DOCUMENT SHREDDING 52.00 SHREDDING SVCS JULY2012 39.90 91.90 West Group08/24/12Paid116778 WESTLAWPRO PLUS-OR 295.00 295.00 Washington State Correctional Industries08/24/12Paid116779 inmate meals 2,449.04 2,449.04 Morrell, John McEachren08/24/12Paid116780 Interpreting Services 081412 64.00 Interpreting Services 081612 64.00 128.00 F & M Towing08/24/12Paid116781 veh tow - cad 170.00 170.00 Aug/31/2012Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Wolf, Leslie A.08/24/12Paid116782 SC2-Davis, Allen Lee 150.00 T-4-Skaggs, Jason 300.00 T-Bandy, Jacob 75.00 T-Beisser, Robert 75.00 T-Dominguez, Patrick 75.00 T-Martinez, Mariah 50.00 T-Moomey, Seth 75.00 T-Slaughter, Jeffrey 75.00 T-Stassburg, Lynne 75.00 T-Summers, Kayla 75.00 T2-Bowen, Tommy 150.00 T2-Day, Jonelle 150.00 T3-Presley, Anna Marie 225.00 T4-Lockard, David 300.00 T4-Mason, Christopher 300.00 2,150.00 Oregon Municipal Judges Association08/24/12Paid116783 OMJA 2012 dues 95.00 95.00 Maginnis,Margaret M08/24/12Paid116784 T4-Dale, Salathel 300.00 300.00 Sobel, Joyce08/24/12Paid116785 T-Jolin, Michael A 50.00 T-Knoll, Korie 75.00 T2-Pecue, Christopher Michael 150.00 275.00 The Bank of America08/24/12Paid116786 INTEREST 30,625.00 PRINCIPAL 85,000.00 115,625.00 Office Max Contract Inc.08/24/12Paid116787 Office Supplies 51.17 Office Supplies 108.59 159.76 Wiese, Ashlee Rochelle08/24/12Paid116788 SC-Stewart, Christina 75.00 75.00 Mizejewski, Max John IV08/24/12Paid116789 T-Davis, Rufus 75.00 T-Martin, Gary 75.00 150.00 PAPA'S Pizza08/24/12Paid116790 Meeting Expenses 173.10 173.10 Emerald People's Utility District08/24/12Paid116791 Electricity 185.23 185.23 Aug/31/2012Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Utility Board08/24/12Paid116792 725 S 57th St-7/10-8/9/12 103.93 Contractual Services 1,964.25 Electricity 145.00 Electricity 145.00 Electricity 467.94 SUB BILLING WK 3-AUG 922.73 Street Light Elec & Maint 20,542.98 Wiretheft Remediation 951.94 25,243.77 Lane County Deeds And Records08/24/12Paid116793 Recording Fees 67.00 67.00 Bullfrog Enterprises, Inc.08/24/12Paid116794 Engineering Supplies 15.00 15.00 Emerald Fruit & Produce, Inc08/24/12Paid116795 inmate apples 98.00 98.00 Autodesk, Inc.08/24/12Paid116796 Software Purchase 30,100.00 30,100.00 Lane County Public Works Department08/24/12Paid116797 Contractual Services 1,289.99 1,289.99 Sanderson Safety Supply, Co.08/24/12Paid116798 convex 18" mirror 34.00 convex 18" mirror 34.00 68.00 Knecht's08/24/12Paid116799 wash buckets-11.98 wash buckets 17.97 5.99 Marshalls,Inc.08/24/12Void116800 Carter Bldg-AC operation re-ck 132.50 132.50 Huppert, Jordon08/24/12Paid116801 T-Islas, Robert 75.00 T-Vazquez, Sergio 75.00 150.00 Segarra,Frank C08/24/12Paid116802 T-Ermitanio Sanchez, Cyrus 75.00 T-Estes, Cathy Ann 75.00 T-Geving, Jordan Spencer 225.00 T-Nava Jimenez, Jose 75.00 T-Sheloton Timothy 75.00 525.00 Associated Business Systems Corp08/24/12Paid116803 Monthly Maint - MWMC Copier 19.10 19.10 Lundberg,Christine Louise08/24/12Paid116804 UO President's Invitational 20.00 20.00 Aug/31/2012Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Oregon Secretary of State08/24/12Paid116805 NOTARY RENEWAL 40.00 40.00 JENKINS,HAZEL PAILINE08/24/12Paid116806 092529 Pauline Jenkins 60.00 60.00 OCLC, Inc.08/24/12Paid116807 OCLC SERVICES 1,219.98 1,219.98 Schartz, Niles08/24/12Paid116808 ARTWALK SUPPLIES/ AUG 2012 16.36 16.36 Demco, Inc.08/24/12Paid116809 OFFICE SUPPLIES 27.12 27.12 Showcases, Inc.08/24/12Paid116810 DVD CASES 380.16 380.16 AT&T Mobility08/24/12Paid116811 Fire Cell Charges 201.81 Maint Cell Charges 212.32 PW Cell Charges 142.86 556.99 LOPEZ, ARCENIA08/24/12Paid116812 BAIL REFUND 25.00 25.00 Walsh, Daniel D.08/24/12Paid116813 BAIL REFUND 352.00 352.00 Anheluk,Grace08/24/12Paid116814 Bail Refund 425.00 425.00 REYES, SALINA JO08/24/12Paid116815 CF-COMPENSATORY REFUND 100.00 100.00 Cowger,Kasondra J08/24/12Paid116816 RESTITUTION REFUND 201.00 201.00 Alexander, Kevin J08/24/12Paid116817 RESTITUTION REFUND 50.00 50.00 Cornell,Robert08/24/12Paid116818 RESTITUTUION REFUND 50.00 50.00 CABELAS08/24/12Paid116819 RESTITUTION REFUND 79.99 79.99 Rent-A-Center08/24/12Void116820 RESTITUTION REFUND 50.00 50.00 Sharp,Lori Elaine08/24/12Paid116821 Bail Refund 3,000.00 3,000.00 Aug/31/2012Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Ad Pro LLC08/24/12Paid116822 handcuff key chains 707.23 pens 457.07 1,164.30 Clarke, Sergio M08/24/12Paid116823 BAIL REFUND 35.00 35.00 Armstrong, Kevin L08/24/12Paid116824 BAIL REFUND 1,042.00 1,042.00 Springfield Public Schools08/24/12Paid116825 2010 COPS Secure Our Schools 11,326.00 11,326.00 Office Imaging, Inc08/24/12Paid116826 toner cart. 93.46 93.46 Blondell, Jerry S08/24/12Paid116827 BAIL REFUND 859.74 859.74 Cook,Ross Henry08/24/12Paid116828 RESTITUTION 9.74 9.74 Ricoh USA, Inc08/24/12Paid116829 LEASE AGREEMENT 382.96 382.96 Eckart Wostmann LLC08/24/12Paid116830 T-Brusewitz, Brian 75.00 T-Scalf, Nathan 75.00 T5-Sharp, Lori 375.00 525.00 Mora,Linda08/24/12Paid116831 Interperting Services 082012 65.00 65.00 Barrister's Aide, Incorporated08/24/12Paid116832 Barristers' Aide 37.26 Barristers' Aide 55.89 93.15 Tyler Technologies, Inc08/24/12Paid116833 Courts Impl. Travel Exps. 4,875.97 Tyler Courts Implementation 62.50 4,938.47 Oregon AFSCME Council 7508/22/12Paid116834 AFS Dues 8/17/2012 905.51 905.51 O.P.E.U.08/22/12Paid116835 OPEU DUES 8/17/2012 3,665.12 3,665.12 United Way Of Lane County08/22/12Paid116836 United Way 8/17/2012 1,678.25 1,678.25 Oregon Department of Revenue08/22/12Paid116837 Garnish 8/17/2012 521.39 521.39 Aug/31/2012Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Clerk of Court, Berkeley County08/22/12Paid116838 Garnish 8/17/2012 287.90 287.90 Office of the Trustee08/22/12Paid116839 Garnish 8/17/2012 1,696.62 1,696.62 Centro LatinoAmericano08/24/12Paid116840 Advertising 21.60 Advertising 102.60 124.20 STAHL,ROBERT08/24/12Paid116841 REFUND OVERPAYMENT:12-13966 224.54 224.54 TALLY,ANNA08/24/12Paid116842 REFUND OVERPAYMENT:11-29126 50.00 50.00 WOOD,JAMES08/24/12Paid116843 REFUND OVERPAYMENT:11-21001 100.00 100.00 Lane Oregon Health Plan-Refunds08/24/12Paid116844 REFUND OVERPAYMENT:12-9465 117.69 117.69 Lane Oregon Health Plan-Refunds08/24/12Paid116845 REFUND OVERPAYMENT:12-12837 17.98 17.98 Lane Oregon Health Plan-Refunds08/24/12Paid116846 REFUND OVERPAYMENT:10-4567 261.35 261.35 Lane Oregon Health Plan-Refunds08/24/12Paid116847 REFUND OVERPAYMENT:12-13182 68.14 68.14 DMAP-REFUND08/24/12Paid116848 REFUND OVERPAYMENT:12-15854 60.79 60.79 DMAP-REFUND08/24/12Paid116849 REFUND OVERPAYMENT:12-15718 60.79 60.79 DMAP-REFUND08/24/12Paid116850 REFUND OVERPAYMENT:12-15386 60.79 60.79 DMAP-REFUND08/24/12Paid116851 REFUND OVERPAYMENT:12-19048 60.79 60.79 DMAP-REFUND08/24/12Paid116852 REFUND OVERPAYMENT:12-15995 384.46 384.46 DMAP-REFUND08/24/12Paid116853 REFUND OVERPAYMENT:12-17321 22.92 22.92 DMAP-REFUND08/24/12Paid116854 REFUND OVERPAYMENT:12-20101 28.66 28.66 Aug/31/2012Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The ODS Companies08/24/12Paid116855 REFUND OVERPAYMENT:11-11739 12.62 12.62 The ODS Companies08/24/12Paid116856 REFUND OVERPAYMENT:11-11832 12.95 12.95 The ODS Companies08/24/12Paid116857 REFUND OVERPAYMENT:10-10850 15.07 15.07 SECURE HORIZONS DIRECT08/24/12Paid116858 REFUND OVERPAYMENT:11-6330 42.05 42.05 SECURE HORIZONS DIRECT08/24/12Paid116859 REFUND OVERPAYMENT:11-6851 27.59 27.59 Providence Medicare Extra08/24/12Paid116860 REFUND OVERPAYMENT:11-18688 78.22 78.22 Providence Medicare Extra08/24/12Paid116861 REFUND OVERPAYMENT:11-28419 132.33 132.33 Providence Medicare Extra08/24/12Paid116862 REFUND OVERPAYMENT:12-17088 24.10 24.10 Providence Medicare Extra08/24/12Paid116863 REFUND OVERPAYMENT:12-16258 34.87 34.87 GRICE,DAVID08/24/12Paid116864 SPA Per Diem 259.90Dave Grice 259.90 Berry,John R.08/24/12Paid116865 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Boettcher, Barry J.08/24/12Paid116866 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Brueckner, Jacob T.08/24/12Paid116867 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Carson,Matthew F.08/24/12Paid116868 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Frost,Derrick A08/24/12Paid116869 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Harvey, Bryon R.08/24/12Paid116870 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 HOAGLAND,JOHN08/24/12Paid116871 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Aug/31/2012Run Date 44Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Hyde III,John L.08/24/12Paid116872 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Johnson,Beau08/24/12Paid116873 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Kokos,Rory P.08/24/12Paid116874 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Lowe,Craig T.08/24/12Paid116875 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Lundberg,Robert W.08/24/12Paid116876 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Pardun, Tyson C.08/24/12Paid116877 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Sharkey,Brent D08/24/12Paid116878 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Sjullie,Ben E.08/24/12Paid116879 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Vasquez,Jason08/24/12Paid116880 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 FIORANTE,NICHOLAS08/24/12Paid116881 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 MCEVOY,NICHOLAS08/24/12Paid116882 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 PATTERSON,TYLER08/24/12Paid116883 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 YOUNG,JEREMY08/24/12Paid116884 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 ZUBOV,DMITRIY08/24/12Paid116885 FIREMED+ REIMBURSEMENT-IAFF 97.00 97.00 Towery,Jeff08/24/12Paid116886 ICMA Airfare Reimbursement 257.20 257.20 POSTMASTER08/24/12Paid116887 PO BOX #863 RENT-1YR 136.00 136.00 King, Sherry and Debbie Steinman08/24/12Paid116888 SUPPORT SERVICES PROG 60.00MI PATIO 60.00 Aug/31/2012Run Date 45Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Asculta!08/24/12Paid116889 MUSIC PERF--ASCULTA! 100.00 100.00 Jones,Brenda S.08/24/12Paid116890 TV SUPPLIES 64.98 64.98 KROPF,LELAND R.08/24/12Paid116891 FM REFUND:NO AIR PKG-KROPF,L 52.00 52.00 Intl Assoc of Arson Investigators, Inc08/24/12Paid116892 10/1/12-9/30/13MBR DUES-PARMEL 25.00 25.00 Cascade Health Solutions08/24/12Paid116893 DRUG SCREEN PROG 62.00 DRUG SCREEN PROG 95.00 MED EXPRESS- SHARPS 500.00 MEDICAL EXAM 209.25 866.25 H2O Contractors, Inc.08/24/12Paid116894 444 Aster St.: 2 core drills 200.00 200.00 Commercial Fitness Equipment08/24/12Paid116895 repair treadmill 318.52 318.52 Bohemia Plumbing & Construction, Inc.08/24/12Paid116896 FS3: Repair plugged sink 342.00 JC:Adj.water pressure/fix plug 225.00 567.00 SMITH, ALISHA M08/24/12Paid116897 BAIL REFUND 22.00 22.00 Les Schwab Tire Center, Inc.08/24/12Paid116898 E4/540:REPLACEMENT TIRES 3,591.84 3,591.84 Oregon Health Division08/24/12Paid116899 License Fee 736.00 736.00 Aug/31/2012Run Date 46Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.08/24/12Void116900 Blue Flags 4.05 Calculator 19.25 Coreection Pens 13.96 Correction Fluid 6.17 Correction tape 31.00 Duster AIR 28.49 Folder Labels 42.54 Jetstream Pens 91.76 Jetstream Refills 30.32 OFFICE SUPPLIES--FIN 13.64 Packing Tape 5.75 Post It 1.5 X 2 17.00 Post It 3 x 3 7.77 Rubberbands 10.70 Stay Put Pens 3.34 Stick Pens 3.85 Tablets 5 x 8 8.52 Tablets 8.5 x 11 14.76 Tape 5.14 Typewriter Ribbon 4.09 ink combo 150.51 toner cartridge 97.71 610.32 Aramark Uniform Services, Inc.08/24/12Paid116901 Laundry Service & Supplies 34.80 Maint.lunchrm: mats cleaned 64.20 99.00 Blue Sky Trees, Inc.08/24/12Paid116902 6683 C Str.:Remove maple tree 470.00 470.00 Delta Construction Company08/24/12Paid116903 Dig channel 260.00 260.00 Galt Foundation08/24/12Paid116904 Custodial svc. thru 8/11/12 333.20 333.20 General Trailer Parts LLC08/24/12Paid116905 Veh.7034: Vactor repair 1,382.90 1,382.90 Jerry Brown Co., Inc.08/24/12Paid116906 FUEL:147.99 GALLON 584.98 Prem.unleaded fuel:32.532 gal. 127.38 712.36 Kendall Ford, Inc.08/24/12Paid116907 1 lock assy. 61.35 Veh.6061: 1 motor-cooling 46.80 108.15 Public Works Supply, Inc08/24/12Paid116908 First aid supplies 64.54 First aid supplies 133.57 198.11 Aug/31/2012Run Date 47Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Alpha Ecological, Inc.08/24/12Paid116909 BK:Carp.ant bi-monthly svc. 69.00 69.00 Sierra Springs08/24/12Paid116910 Water Service - Traffic 28.49 28.49 Six Robblees, Inc.08/24/12Paid116911 Veh.7027: 1 LED beacon 142.40 142.40 911 Supply08/24/12Paid116912 misapplied deposit 31.98 returned items inv#8704-114.88 uniform shirt - Amundson 133.98 51.08 ID Plus, Inc.08/24/12Paid116913 name tags-Kirkpatrick 15.00 15.00 Westates Flagman Inc.08/24/12Paid116914 Flagging: 8/13/12-8/17/12 1,577.00 Flagging: 8/6/12-8/10/12 1,634.00 Flagging: 8/6/12-8/9/12 1,368.00 4,579.00 McKenzie By Sew On08/24/12Paid116915 records uniforms 58.00 58.00 Omlid & Swinney Fire Protection &08/24/12Paid116916 BK: sprinkler/bkflow inspctns. 5,299.00 5,299.00 Sandoval, Luis C08/24/12Paid116917 BAIL REFUND 95.00 95.00 United Industrial Equipment Corp.08/24/12Paid116918 Air comprsr-gen'l.maint. 1,486.50 1,486.50 Ortega, Franki L08/24/12Paid116919 BAIL REFUND 45.00 45.00 Barran Liebman LLP08/24/12Paid116920 PROF SVCS- MERGER/BARG 135.00 135.00 Analytical Laboratory & Consultants, Inc08/24/12Paid116921 Lab Testing - Mill Race 601.50 601.50 Kendall Chevrolet08/24/12Paid116922 Veh. 6041: 1 sunshade 43.24 Veh.6041: handle & knob 15.98 59.22 NAYLOR, MICHAEL F JR.08/24/12Paid116923 BAIL REFUND 892.00 892.00 Morrell, John McEachren08/24/12Paid116924 Interperting Services 082112 64.00 64.00 Aug/31/2012Run Date 48Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Mizejewski, Max John IV08/24/12Paid116925 T-Clarke, Sergio 75.00 75.00 Huppert, Jordon08/24/12Paid116926 T-Smith, Ryan 225.00 T3-Cuddy, Arthur 225.00 450.00 State of Oregon08/24/12Paid116927 notary renewal 40.00 40.00 Insta Print08/24/12Paid116928 Bldg Label Supplies 172.00 172.00 Springfield Utility Board08/24/12Paid116929 BK#147 8/6-8/15/12 10.79 SUB BILLING WK 4-AUG 939.99 950.78 Associated Business Systems Corp08/24/12Paid116930 Mo Maint Agree NW Quad 298.03 Mo Maint Agree SE Quad 105.59 QTRLY MA BILLING 386.64 QTRLY MAINT BILLING 63.75 copy mach lease-ISB 69.14 copy mach lease-records 251.77 1,174.92 O'Brien, Danielle J08/24/12Paid116931 T-Jeness, Rebecca 75.00 T-Reed, Dennis Dale Jr 75.00 T19-Sleeper, Christian James 1,425.00 T2-Sconce, Garrett 150.00 t2-Devilbiss, Steven 150.00 1,875.00 Wal*Mart08/24/12Paid116932 RESTITUTION 100.00 Restitution 24.92 124.92 Bullock, Linda DMD08/24/12Paid116933 Restitution 34.00 34.00 Skyhawk Properties, LLC08/24/12Paid116934 Restitution 33.00 33.00 Henton, Marjorie L08/24/12Paid116935 Restitution 33.00 33.00 Glaspell, Roberta08/24/12Paid116936 BAIL REFUND 315.00 315.00 Stoltz, Kendra M08/24/12Paid116937 RESTITUTION 750.00 750.00 Aug/31/2012Run Date 49Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SalgadoPena, Ezequiel08/24/12Paid116938 Bail Refund 1,042.00 1,042.00 Prodan, Vanessa J08/24/12Paid116939 Bail Refund 300.00 300.00 Green, Justin V08/24/12Paid116940 Bail Refund 300.00 300.00 Washington State Correctional Industries08/24/12Paid116941 inmate meals 2,091.10 2,091.10 Feynman Group, Inc08/24/12Paid116942 FM:UPDATE JOBCARE LIST 62.50 62.50 Airgas USA, LLC08/24/12Paid116943 %STN16:JULY CYLINDER RENT 387.81 %STN16:MEDICAL OXYGEN 137.20 %STN16:MEDICAL OXYGEN 141.48 %STN16:MEDICAL OXYGEN 237.44 %STN3:JULY CYLINDER RENT 192.90 %STN3:MEDICAL OXYGEN 80.29 %STN5:JULY CYLINDER RENT 157.00 STN3:MEDICAL OXYGEN 11.49 STN3:MEDICAL OXYGEN 17.76 STN3:MEDICAL OXYGEN 17.76 STN5:MEDICAL OXYGEN 56.61 STN5:MEDICAL OXYGEN 56.61 STN5:MEDICAL OXYGEN 74.37 %STN16:MEDICAL OXYGEN 219.23 STN3:MEDICAL OXYGEN 17.76 1,805.71 Thorp, Purdy, Jewett,Urness08/24/12Paid116945 MWMC Legal Services-July 3,556.80 3,556.80 AMSAN, LLC08/24/12Paid116946 CLEANING SUPPLIES 295.13 295.13 ERS Emergency Responder Services, Inc.08/24/12Paid116947 12 halogen bulbs 246.00 246.00 Bound Tree Medical, LLC08/24/12Paid116948 %MEDICAL SUPPLIES 5,486.44 CREDIT #80833052-15.12 MEDICAL SUPPLIES 15.12 5,486.44 ASI Business Group08/24/12Paid116949 Alpha file folder labels 330.21 330.21 Petaja, Alan A08/24/12Paid116950 Bail Refund 1,042.00 1,042.00 Aug/31/2012Run Date 50Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Springfield Public Schools08/24/12Paid116951 Bus Cards for Robert Castile 18.37 18.37 Copy Rite Corporation08/24/12Paid116952 FLYERS - NNO 438.00 newsletters-NW 185.00 623.00 Oregon State Ambulance Association08/24/12Paid116953 MEMBER DUES-3 UNITS/3 MONTHS 630.00 630.00 Neighborhood Economic Development Corp08/24/12Paid116954 Business Assistance Prog 1 QTR 3,750.00 Business Assistance Program 5,000.00 Main Street Program - 1st Qtr 6,250.00 15,000.00 ZOLL Medical Corporation GPO08/24/12Paid116955 EQUIPMENT REPAIR 108.00 EUQIPMENT REPAIR 108.00 MEDICAL SUPPLIES 4,063.20 SOFTCASE KITS (8) 2,850.00 ZOLL BATTERIES (9) 945.00 ZOLL MAINT:10/01/12-09/30/13 3,680.00 ZOLL MONITOR EXTENDED WARRANTY 16,528.25 28,282.45 My-Comm, Inc.08/24/12Paid116956 E4, EL14 RADIO REPAIR 149.05 MEDIC25:RADIO REPAIR 45.00 RADIO REPAIRS 154.15 348.20 Eckart Wostmann LLC08/24/12Paid116957 T-Hibdon, Nicolas 50.00 T-Stehlow, Peggy 50.00 T3-Hanks, Tyler 225.00 325.00 Access Information Management08/24/12Paid116958 JULY 2012 STORAGE FEES 254.55 254.55 BENN, DONALD MONTAN08/24/12Paid116959 BAIL REFUND 352.00 352.00 Ad Group08/24/12Paid116960 U OF O STUDENT CERTIFICATE 382.00 382.00 FIRE-MED NORTHWEST08/24/12Paid116961 COT REPAIR & PM X 7 1,953.40 1,953.40 Aug/31/2012Run Date 51Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Baker & Taylor Books08/24/12Paid116962 Adult bks PO-2382 40.59 Adult bks PO-2389 15.15 Adult bks PO-2389 15.76 Adult bks PO-2391 15.75 Adult bks PO-2411 15.73 Adult bks PO-2411 94.41 Adult bks PO-2430 9.70 Adult bks PO-2430 293.14 Adult bks PO-2431 209.88 JR bks PO-2404 9.08 JR bks PO-2404 18.13 737.32 KELLER, AMY JEAN08/24/12Paid116963 BAIL REFUND 250.00 250.00 CARTER, JORDAN GREGORY08/24/12Paid116964 BAIL REFUND 1,000.00 1,000.00 Professional Credit Service08/24/12Paid116965 COLLECTION FEES 2,270.22 2,270.22 Gray, Kyle D08/24/12Paid116966 BAIL REFUND 22.00 22.00 Ruckman, Mark S08/24/12Paid116967 BAIL REFUND 1,114.00 1,114.00 UNOCAL 76 GAS STATION08/24/12Paid116968 RESTITUTION REFUND 25.00 25.00 Book Wholesalers,Inc.08/24/12Paid116969 AdltbksPO-2378,2417,2421-22,24 103.71 JR bks- 11.02 114.73 Yoshimoto, Brant08/24/12Paid116970 T-Eli, William Eugene 75.00 T1/SC2-Anderson, Todd Joseph 225.00 T2-Gagner, Kyle Ray 150.00 450.00 Kohls08/24/12Paid116971 RESTITUTION 50.00 50.00 Herrera, Yair R E08/24/12Paid116972 RESTITUTION 50.00 50.00 Travelstead,Robert08/24/12Paid116973 RESTITUTION 50.00 50.00 Lane County Public Works Department08/24/12Paid116974 Contractual Services 1,064.88 Contractual Services 3,386.96 4,451.84 Aug/31/2012Run Date 52Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status LAMB,ELDON08/24/12Paid116975 RESTITUTION 50.00 50.00 SALVIO, JOSE08/24/12Paid116976 BAIL REFUND 510.00 510.00 GAGNER, KYLE RAY08/24/12Paid116977 BAIL REFUND 190.00 190.00 SELCO Community Credit Union08/24/12Paid116978 RESTITUTION 30.00 30.00 Staples The Office Superstore08/24/12Paid116979 OFFICE SUPPLIES 41.42 41.42 Six Degrees Consulting08/24/12Paid116980 Software Purchase 1,241.38 1,241.38 EDWARDS, WEBLEY RION08/24/12Paid116981 RESTITUTION 750.00 750.00 MALONY, PATRICIA08/24/12Paid116982 BAIL REFUND 219.00 219.00 Maginnis,Margaret M08/24/12Paid116983 T2-Flores, Dustin Kenneth 150.00 150.00 Minger, Douglas E.08/24/12Paid116984 SC2-Miey Grice, Brandon 150.00 T-Schneider, Carol Linda 75.00 T3-Lopez, Jose Angel 225.00 450.00 Sprint08/24/12Paid116985 Police Wireless PC's-AUG 2012 299.94 299.94 Nextel Communications08/24/12Paid116986 Cell Phone-Potter AUG 2012 83.90 83.90 CenturyLink08/24/12Paid116987 MONTHLY PHONE CHARGES (AUG) 198.92 198.92 CenturyLink08/24/12Paid116988 Monthly Phone Charges (AUG) 3,499.29 3,499.29 AT&T08/24/12Paid116989 OneNet Service AUG 2012 44.10 44.10 Springfield Area Chamber of Commerce08/24/12Paid116990 Visitors Center Operation 8,750.00 8,750.00 Emerald Fruit & Produce, Inc08/24/12Paid116991 apples - inmates 98.00 98.00 Aug/31/2012Run Date 53Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Government Finance Officers Association08/24/12Paid116992 Membership - Len Goodwin 150.00 150.00 Dex Media West08/24/12Paid116993 Advertising Charges 129.20 129.20 The Bead Addiction08/24/12Paid116994 BEADING SUPPLIES 14.60 14.60 Verizon Wireless08/24/12Paid116995 Cell Phone F.I.R.S.T. 34.54 Cell Phone-Maint ERT 34.54 Cell Phones-CMO 67.74 Cell Phones-Parmelee 35.42 FIRE ENG. MDC E4,E5,E16 120.15 IT Cell Charges 40.01 332.40 City of Eugene08/24/12Paid116996 DISTRICT/BAT CHIEF SHIRTS (20) 1,190.83 1,190.83 Hughes Fire Equipment, Inc.08/24/12Paid116997 CREDIT RETURNED PART/OVERPAY$2-440.00 E16/544:FUEL TANK CAP/LT BULBS 130.99 PART FREIGHT 18.20 TO3:LIGHT REPLACEMENT KIT 98.54 Y ADAPTER PART 438.00 245.73 Baker's Shoes and Clothing08/24/12Paid116998 DUTY BOOTS (5 PAIRS) 969.75 DUTY BOOTS (4 PAIRS) 814.80 1,784.55 Office Max Contract Inc.08/24/12Paid116999 PRINTER CARTRIDGE-AS 245.69 TONER CARTRIDGE 201.64 TONER RETURNED-201.64 245.69 Lane County Fire Defense Board08/24/12Paid117000 FIRE DEFENSE 2012 CONTRIB BAL 600.00 FIRE DEFENSEBOARD FY13 CONTRIB 10,000.00 10,600.00 Sacred Heart Medical Center08/24/12Paid117001 EMS PYXIS FEE:07/2012 200.00 M3:CAFE CHARGES 12.90 PHARM: JULY 2012 562.68 775.58 Ricoh USA, Inc08/24/12Paid117002 jail copy machine lease-Aug201 7.78 7.78 Lane Co. Health & Human Services08/24/12Paid117003 Sobering & Detoxification Svcs 11,900.00 Sobering & Detoxification Svcs 22,000.00 33,900.00 Aug/31/2012Run Date 54Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Office Depot, Inc.08/29/12Paid117004 Blue Flags 4.05 Calculator 19.25 Coreection Pens 13.96 Correction Fluid 6.17 Correction tape 31.00 Duster AIR 28.49 Folder Labels 42.54 Jetstream Pens 91.76 Jetstream Refills 30.32 OFFICE SUPPLIES--FIN 13.64 Packing Tape 5.75 Post It 1.5 X 2 17.00 Post It 3 x 3 7.77 Rubberbands 10.70 Stay Put Pens 3.34 Stick Pens 3.85 Tablets 5 x 8 8.52 Tablets 8.5 x 11 14.76 Tape 5.14 Typewriter Ribbon 4.09 ink combo 150.51 512.61 CP Construction LLC08/09/12Paid990548 Construction Serv 6/1-6/30/12 151,459.29 151,459.29 Manley Administrative Services08/09/12Paid990549 HRA CLAIMS JUNE2012 73,946.82 73,946.82 Aug/31/2012Run Date 55Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status The Bank of America08/16/12Paid990550 1 gas can 29.99JERRYS HOME-SPRINGFIEL 1 hi-pwr belt 16.99OREILLY AUTO 00031443 1 padlock 13.65HEYMAN'S ENTERPRISES L 1 pre-pd.yard card 25.00LANE FOREST PRODUC 1 pre-pd.yard card 25.00LANE FOREST PRODUC 1 pre-pd.yard card 25.00LANE FOREST PRODUC 1 pwr rtd belt 26.99OREILLY AUTO 00031443 12 flashlights:City vehs. 104.27QUAKE KARE8055530688 1st Trk:car charger 29.95GO WIRELESS OR SPR 287 2 coolers 69.78BI-MART 2 gauges:crack sealg. 25.60IND SOURCE NAT FIRE FT 25 paint strainers 44.75SHERWIN WILLIAMS #8126 3 elevator signs 39.00SSSCO.COM 3 floor mats 178.59AMERICAN FLOOR MATS 3 trash cans 47.64JERRYS HOME-SPRINGFIEL 4 conduits/cement 26.43JERRYS HOME-SPRINGFIEL 4 nights lodging and 1 breakfa 856.00SHERATON PARK HOTEL 4 pre-pd.yard cards 100.00LANE FOREST PRODUC 4 pre-pd.yard cards 100.00LANE FOREST PRODUC 4 rakes/wasp spray 91.92WILCO SPRINGFIELD-523 4' chain 19.16JERRYS HOME-SPRINGFIEL 5 belts 77.48EMERALD VALLEY AUTO PA 6 mower belts 78.36EMERALD VALLEY AUTO PA 6-1st aid kits:DSD veh. 184.50SANDERSON SAFETY SUPPL 7 landscape tools 130.93WILCO SPRINGFIELD-523 70 qt. cooler 39.88WM SUPERCENTER#3239 AA & 9V batteries 55.35JERRYS HOME-SPRINGFIEL AAA batteries 17.98JERRYS HOME-SPRINGFIEL ACWA - Credit on Registration-420.00ACWA ADUSTABLE KEYBOARD TRAY- DAVIS 216.36Staples Contra00710004 ANN INSPECTION/ACCESS CONTROL 45,871.00SIMPLEX GRINNELL WEB P Adult AV 24.00AMAZON MKTPLACE PMTS Adult AV 85.04Amazon.com Adult Fiction 15.60Amazon.com Adult Fiction 16.45Amazon.com Adult Fiction 58.18Amazon.com Adult Fiction 178.82Amazon.com Adult Fiction Refund-.18Amazon.com Adult Fiction Refund-.18Amazon.com Adult Periodicals 46.00SPRINGFIELD TIMES Agenda Review Lunch - Mayor/Co 34.00TERESE S PLACE Agenda Review Lunches - Grimal 45.05THE PUMP CAFE Air comprsr-pipe patchg 139.99JERRYS HOME-SPRINGFIEL Airline tickets - AIRS 970.80USAIRWAY 03771068353356 Amazon.com - Purchase 96.06Amazon.com Ant bait 6.99JERRYS HOME-SPRINGFIEL Anti-Hate Cards and Posters 98.84ANTI-DEFAMATION LEAGUE BCO KEY 6.00HEYMAN'S ENTERPRISES L BCO KEYS 40.50HEYMAN'S ENTERPRISES L BK:wood:brk-in rpr. 34.74JERRYS HOME-SPRINGFIEL Bags for Summer Readers 51.31PACKAGING SPECIALTIES Bandanas for Canines-Clean Wat 134.37TAN'S CLUB Aug/31/2012Run Date 56Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Batteries 19.99TARGET 00006122 Batteries:radios 53.97BATTERIES PLUS # 2 Bike Locks for JR Patrons 35.96FRED-MEYER #0328 Breakfast at ALA Conference 6.55STARBUCKS A PD30061519 CARD USED IN ERROR 80.55THE HOME DEPOT #4028 CH: 1 ofc. mat 36.55WW GRAINGER CH: 25 lightbulbs 39.50PLATT ELECTRIC 080 CH: 5 mtg.rm.clocks 170.00WW GRAINGER CH: tape for labeler 22.99STAPLES 00114538 CH:sump pump/hose 147.45JERRYS HOME-SPRINGFIEL CMO 22" PC Monitor 157.68DMI DELL K-12/GOVT CMO PC Monitor 27" 424.99DMI DELL K-12/GOVT CREDIT PURCHASE MADE IN ERROR-.99Amazon Services-Kindle CSC recogntn. 7.00DOLRTREE 1470 00014704 CSC recogntn. 10.26ALBERTSONS #570 CSC recogntn. 14.49CASHNCARRY533 52505336 CSC recogntn. 17.00DOLRTREE 1470 00014704 CSC recogntn. 32.29SAFEWAY STORE00010942 CSC recogntn. 39.20WM SUPERCENTER#3239 CSC recogntn. 40.95SAFEWAY STORE00010942 CSC recogntn. 367.51CASHNCARRY533 52505336 Calculator 6.99RADIOSHACK COR00137067 Calculator 8.64WM SUPERCENTER#3239 Camera card rdr. 9.99BI-MART Canines for Clean Water 40.00MCKENZIE FEED & SADDLE Car Wash Kit Supplies 14.86JERRYS HOME-SPRINGFIEL Car Wash Kits-Laminate Signs 57.00FEDEXOFFICE 00009027 Carter Bldg:AC unit diag. 180.00MARSHALL`S Carter Bldg:suppl. 40.02JERRYS HOME-SPRINGFIEL Cell phone charger 27.49RADIOSHACK COR00137067 Cent.Fntn:sump pump 142.99JERRYS HOME-SPRINGFIEL Chains sharpened 142.58ROBERTS SUPPLY CO INC Chains/rpr.suppl. 171.24ROBERTS SUPPLY CO INC Citizen bsktball hp.rplcd. 250.00WM SUPERCENTER#3239 Clean Water Booth Supplies 8.97BEN FRANKLIN CRAFT Clean Water Garden Booth Suppl 63.15TARGET 00006122 Clean Water Garden Fliers 36.00BEN FRANKLIN CRAFT Coffee Pot - MWMC 49.99FRED-MEYER #0328 Computer Suppies for W7 Upgrad 184.12VERNON LIBRARY SUPPLIE Concrete: 10 bags 26.40JERRYS HOME-SPRINGFIEL Convex mirror 157.25WW GRAINGER Crack seal notif.suppl. 25.35STAPLES 00114538 Credit coming next cycle 125.40LA QUINTA Credit from Fall Purchase - To-323.254IMPRINT Custodial supplies 21.20AMSAN #420 Custodial supplies 22.22AMSAN #420 Custodial supplies 26.04AMSAN #420 Custodial supplies 54.68AMSAN #458 Custodial supplies 158.80AMSAN #420 Custodial supplies 163.50AMSAN #420 Custodial supplies 528.92AMSAN #420 Custodial supplies 859.92AMSAN #420 DESK CHAIR- DAVIS. P 229.99STAPLS9229414385000 Aug/31/2012Run Date 57Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status DPW Field Ruggedized Laptop 2,996.70CDW GOVERNMENT Divider Tabs - Modular 3.89FRED-MEYER #0325 Dremel kit &wheels 60.77JERRYS HOME-SPRINGFIEL E4:BACKUP LIGHT 18.51KNECHTS AUTOPARTS 3 E4:SUPPLIES 86.70JERRYS HOME-SPRINGFIEL EE usage error-194.06JERRYS HOME-SPRINGFIEL EE usage error 194.06JERRYS HOME-SPRINGFIEL ERT phone holder 17.96WM SUPERCENTER#3239 EUG CofC BAH 7/19/12L MORRIS 8.00EUGENE CHAMBER OF COMM EUG CofC-LBN 7/10/12-L MORRIS 8.00EUGENE CHAMBER OF COMM Ear plugs 90.00SANDERSON SAFETY SUPPL Economic Development Meeting - .75CITY OF EUGENE PARKING Employee celeb. 353.00PAPAS PIZZA 3 Employee recogntn. 60.00JIMMY JOHNS - 1483 Engine oil 117.15RAMSEY-WAITE CO, INC Eqpt. repair 179.30DRIVE LINE SERVICE OF Eugene - Electrical Inspector 30.7676 10077121 FINANCIAL POLICIES BOOKS- FINA 45.00GOVERNMENT FINANCE OFF Faucet & sealer 103.88JERRYS HOME-SPRINGFIEL Field Supply/Invoice 132654 150.00BULLFROG ENTERPRISES Finance Acrobat Software 190.49DMI DELL K-12/GOVT Finance Acrobat Software 867.77DMI DELL K-12/GOVT Finance Staff Lunches 23.85TERESE S PLACE Fir bark: 4 YDS 72.00LANE FOREST PRODUC Fir bark: 4 YDS 72.00LANE FOREST PRODUC Fir bark: 4 YDS 72.00LANE FOREST PRODUC Fire TeleStaff Server 8,880.18DMI DELL K-12/GOVT Food Handlers Course - Billing 10.00LANE COUNTY ENVIRONMEN GIC Breakfast Meeting 22.20THE PUMP CAFE Graffiti rmvr & paint 92.86JERRYS HOME-SPRINGFIEL Greasegun & suppl. 107.04JERRYS HOME-SPRINGFIEL HYDROSTEST 2 SCBA BOTTLES 40.00UMPQUA VALLEY FIRE SER Hard hat 10.23SANDERSON SAFETY SUPPL Hard hat 23.60ROBERTS SUPPLY CO INC Hitch pin 4.29THE RV STORE INC How to Re-Survey Employees and 247.00M. LEE SMITH PUB. WEB ICC MEMBERSHIP- 1 YEAR- FMO 225.00INT'L CODE COUNCIL INC ICMA Registration - Towery 660.00ICMA INTERNET ICMA membership renewal dues 912.70ICMA INTERNET INTERNATIONAL TRANSACTION -FRA .30INTERNATIONAL TRANSACTION INTERNATIONAL TRANSACTION Fee- 6.08INTERNATIONAL TRANSACTION IT Justice Center KVM Server C 233.35CDW GOVERNMENT IT Justice Center Server Room 1,640.32CDW GOVERNMENT IT PC Repair Power Supply-118.98DMI DELL MEDIUM BUS IT Server Drives 1,815.90CDW GOVERNMENT IT Video Cards 98.97WWW.NEWEGG.COM IT Win 7 Project Software 345.00ACCESSAGILITY LLC IT Win 7 Software Project 46.00NEXUS INTEGRATION Ice 27.80DARI MART # 39 Inspector's cell phone service 268.95SPRINT WIRELESS Irrigation supplies 45.14EWING IRRIGATION PRD#1 Irrigatn.suppl. 13.70EWING IRRIGATION PRD#1 JC - Building maint repair mat 4.19KNECHTS AUTOPARTS 3 Aug/31/2012Run Date 58Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status JC: Electrical work 1,063.93OREGON ELECTRIC GROUP JC: GFCI electrical 156.81OREGON ELECTRIC GROUP JC: electrical work 533.66OREGON ELECTRIC GROUP JR Programming 16.61SAFEWAY STORE00010942 JUNE 2012 PEOPLEFINDERS.COM 19.95PEOPLEFINDERS.COM Kistner plaque 133.15SQ CASCADE ENGRAVING LCHRA 15.00LCHRA LOC Project - locks 494.70HD SUPPLY FACILITIES M LOC supplies - kwikset entry l 521.64HD SUPPLY FACILITIES M LOGISTICS SUPPLIES 129.85JERRYS HOME-SPRINGFIEL LOGISTICS KEY RINGS 11.60HEYMAN'S ENTERPRISES L Lodging Exp-ACWA Conf in Bend 75.90CROWN VILLA RV RESORT Lodging Exp-ACWA Conf in Bend 326.70ENTRADA LODGE Lodging Exp-ACWA Conf in Bend 359.70ENTRADA LODGE Lodging Exp-ACWA Conf. Bend OR 159.50OLD ST FRNCIS SCHL LDG Lodging Expense-ACWA Conferenc 75.90CROWN VILLA RV RESORT MEMBERSHIP DUES 2012-2013 100.00OMFOA MEMBERSHIP RENEW FY13 220.00AICPA AICPA Maint: 2 microwaves 359.98SEARS ROEBUCK 2339 Marking Paint (1 case) 31.74JERRYS HOME EUGENE Meeting Expenses 2.00STATION E745 Meeting Expenses 2.00STATION E745 Meeting Expenses 9.00BUDDYS DINER Meeting Expenses 10.00THE PUMP CAFE Meeting Expenses 17.00RODDERS GRUB & PUB Meeting Expenses 19.75TERESE S PLACE Meeting Expenses 38.80ABBY'S PIZZA 24 Meeting Expenses 45.00DESCHUTES BREWERY Metro Shopper Totes 433.464IMPRINT Mosquito control 23.95FRED-MEYER #0328 Motorcycle tires and brake pad 719.10POWER SPORT DYNAMIC Mower filler cap 44.98BRIM TRACTOR Mower:clevis&link 63.05RAMSEY-WAITE CO, INC Museum paint 28.16SHERWIN WILLIAMS #8126 NATIONAL TRUST - Purchase 250.00NATIONAL TRUST NW training 103.65ALBERTSONS #570 NW training 189.50PIZZA HUT 026085660132 National Electrical Safety Cod 182.00CODEHANDBOOK.COM Natl Night Out 3.41WM SUPERCENTER#3239 Natl Night Out 9.98RITE AID STORE 5383Q05 Natl Night Out 31.00DOLRTREE 1470 00014704 Natl Night Out 33.56WM SUPERCENTER#3239 Natl Night Out 69.46WM SUPERCENTER#3239 Natl Night Out 144.18WM SUPERCENTER#3239 Natl Night Out supplies 44.88FEDEXOFFICE 00003624 Natl Night Out supplies 104.00DOLRTREE 1470 00014704 Natl Night Out supplies 121.00NAT ASSN TOWN WATCH Natl Night Out supplies 219.50JOEY'S PIZZA Natl Night Out supplies 336.10CASHNCARRY533 52505336 New Urban News Subscription - 79.00NEW URBAN NEWS OCCMA Conference Lodging - Gri 246.24SEVENTH MTN RESORT OFFICEMAX CT IN#327811 - Purch 47.13OFFICEMAX CT IN#327811 OFFICEMAX CT IN#506394 - Purch 39.93OFFICEMAX CT IN#506394 Aug/31/2012Run Date 59Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status OFFICEMAX CT IN#564839 - Purch 8.48OFFICEMAX CT IN#564839 OFFICEMAX CT IN#620042 - Purch 455.89OFFICEMAX CT IN#620042 OFFICEMAX CT IN#652053 - Purch 8.87OFFICEMAX CT IN#652053 OLA Dues 140.00OREGON LIBRARY ASSOCIA OPOA MEMBERSHIP-Smith 13.05PAYPAL OPOA OPOA membership 15.00PAYPAL OPOA OPOA membership 15.00PAYPAL OPOA ORACLE LICENSE-TSD/DPW 6,285.51MYTHICS INC Office Chair 350.00OFFICE WORLD INC Office Suppies 44.65OFFICEWORLD.COM Office Supplies 71.40Staples Contra00710004 Office supplies (ret.)-28.92Staples Contra00710004 Oregonian 28.80THE OREGONIAN CIRC-SUB Organization Development-25.00WILLAMALANE PARK & REC Organization Development 140.00CINEMARK THEATRES 2QPS Organizational Development 100.00WILLAMALANE PARK & REC PC Repair/Power Supply 100.98DMI DELL MEDIUM BUS PE License Renewal 150.00OSBEELS POSTAGE-AGENCY MEDICARE 6.40USPS 40795204734006049 PURCHASE MADE IN ERROR .99Amazon Services-Kindle PURCHASE MADE IN ERROR 7.98ALBERTSONS #570 Parts 18.99EMERALD VALLEY AUTO PA Pet Waste Program Supplies 434.93PARKFORMS, LLC Pet Waste Program-Hardware 5.29JERRYS HOME-SPRINGFIEL Petwaste Program Supplies 38.99JERRYS HOME-SPRINGFIEL Planting soil: 4 YDS 104.00LANE FOREST PRODUC Plntg.soil: .50 yds 15.00LANE FOREST PRODUC Police Cordless Phone battery 53.14AMAZON MKTPLACE PMTS Police SunGard Visit Car Renta 505.67THRIFTY CAR RENTAL-GSO Police SunGard Visit Hotel Roo-76.66BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 76.66BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 76.66BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 82.66BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 82.66BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 147.32BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 153.32BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 153.32BEST WESTERN HIGH POIN Police SunGard Visit Hotel Roo 165.32BEST WESTERN HIGH POIN Police/Courts Win 7 AIRS Termi 2,016.00NEXUS INTEGRATION Pressure Washing Pollution Ad 124.00REGISTER GUARD Pretreat Supplies 223.45VWR INTERNATIONAL INC Pretreat Supplies 282.21VWR INTERNATIONAL INC Pretreatment Program Exp 255.70VWR INTERNATIONAL INC Printing - Canines Clean Water 348.04BIG DADDY GRAPHIC D Prop.tank repair 5.00FERRELLGAS L P Prop.tank repair 15.00FERRELLGAS L P Punch set 7.99HARBOR FREIGHT TOOLS 3 REGISTER GUARD Job Ads 361.32REGISTER GUARD Reciept Printer for W7 Upgrade 215.00POSWORLD.COM Reference Books 188.00LEGISLATIVE COUNSEL CO Register Guard 198.60REGISTER GUARD Rob Rotary Lunches 68.75HOLIDAY INN RESTAURANT Rubber:crack sealg. 85.50PACIFIC RUBBER & SUPPL Aug/31/2012Run Date 60Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status SAFETY EQUIPMENT 77.43SANDERSON SAFETY SUPPL SAFETY GOGGLES (30) 56.70ONLINESTORES COM SAFETY SUPPLIES-SCBA FACEPIECE 1,143.82SEA WESTERN INC SCBA FACEPIECES/VALVES 390.89SEA WESTERN INC SEVENTH MTN RESORT - Purchase 246.24SEVENTH MTN RESORT SO PT HOTEL - trng expense 61.60SO PT HOTEL AND CASINO SO PT HOTEL - trng lodging 61.60SO PT HOTEL AND CASINO SOFTWARE PROGRAM-TRAINING 37.00PAYPAL FRAPS SOUTH FORK COFFEE COMP - Water 20.25SOUTH FORK COFFEE COMP SOUTHWES 5262452384113 - Purc 166.40SOUTHWES 5262452384113 STN14:VEHICLE WASH 12.98EMERALD VALLEY AUTO PA STN2:STATE AIR TANK PERMIT 44.80ST OF OREGON-DCBS STN3:RAIL HOOK 68.47JERRYS HOME-SPRINGFIEL STN3:TOOLS 201.88JERRYS HOME-SPRINGFIEL STN3:WATER FOR OPS 57.40BI-MART STN3:WRENCH 49.75JERRYS HOME-SPRINGFIEL STN4:LIGHTBULB 9.99FRED-MEYER #0328 STN4:PLUMBING SNAKE 15.79JERRYS HOME-SPRINGFIEL STN5:STATE AIR TANK PERMIT 44.80ST OF OREGON-DCBS SUB meeting w/ Tamara Johnson 17.90ABBY'S PIZZA 24 SWAT leader development - Bori 732.00NTOA SWAT leader development-Thomse 732.00NTOA SWAT leader training - Crolly 732.00NTOA Safety Clothing 38.46SANDERSON SAFETY SUPPL Safety Recog.-P7001 30.00BI-MART Safety glasses:3 box 86.20ROBERTS SUPPLY CO INC Safety recog.-P7001 20.00BI-MART Shop Towels 11.06BI-MART Software License Fee 2,789.10TRAFFICWARE LTD Spanish Language Books 234.62POWELL'S BURNSIDE Stormwater Program Supplies 20.98STAPLES 00114538 Stormwater Program Supplies 43.97STAPLES 00114538 Styrofoam Recycling 5.00ST. VINCENT DE PAUL Subscription Renewal 200.00SURVEYMONKEY.COM SunGard Site Visit Hotel Room 82.66BEST WESTERN HIGH POIN Sunscreen 35.96BI-MART Sunscreen:crack sealg. 11.64WM SUPERCENTER#3239 Supplies 45.60MCKENZIE POWER EQUIPME Survey Filing Fee 100.00L C PUBLIC WORKS CSC Survey Supplies 12.00BULLFROG ENTERPRISES Survey supplies 4.99JERRYS HOME-SPRINGFIEL T14:SCREWS TO MOUNT AIRPACKS 7.00NORTHWEST FASTENER&SUP TERESE S PLACE 110.25TERESE S PLACE THREE CREEKS - Lunch for OCCMA 28.50THREE CREEKS BREWING C TRANSOFT software maintenance 760.00TRANSOFT Tom's Topper:hinge 59.98JERRYS HOME-SPRINGFIEL Tom's Topper:key 3.00HEYMAN'S ENTERPRISES L Travel Expenses 13.85TIVOLI GRILL Travel Expenses 25.00UNITED 01626048337303 Travel Lane County Meeting 14.00TRAVEL LANE COUNTY UNIFORM WORKOUT SHORTS 9.50MCKENZIE BY SEW ON United Front Meeting - Parking 1.50DIAMOND PARKING E747 Used in error (EE reimb.) 7.75BURRITOS AMIGOS Aug/31/2012Run Date 61Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status Util.knife & blade 7.48JERRYS HOME-SPRINGFIEL VACUUM CLEANER BELTS 11.90SPRINGFIELD VACUUM AND Vapor cartridge 6.76AIRGAS NORPAC Veh.7006:seat recoverd 125.00THE TOP SHOP Veh.7027:seat recvrd. 350.00MOBILE UPHOLSTERY Veh.7034:2 tires 1,374.08GCR TIRE CENTERS AND T Veh.7059:2 kleys 8.00HEYMAN'S ENTERPRISES L Veh.7087:Plug adapter 15.00JOES TRUCK AND TRAILER Veh.7087:ball hitch 23.48WM SUPERCENTER#3239 Veh.7112:1 switch 4.80CARQUEST 01033406 WILLAMALANE PARK & REC - Welln 75.00WILLAMALANE PARK & REC Water Sampling Supplies 98.66SANDERSON SAFETY SUPPL Welding gas 44.81AIRGAS NORPAC Welding gas 59.17AIRGAS NORPAC Work jeans:1 pr. 29.59COASTAL FARM & RANCH E Workboots:Brian H. 99.99FRED-MEYER #0328 Writing tablet 6.95BULLFROG ENTERPRISES ZIP TIES 4.99KNECHTS AUTOPARTS 3 air fare - RA Lewis to trng 109.80ALA ALLEGIANT AIR air fare - trng - Chuch Mangus 281.20ALASKA A 02770901223812 airline tickets - AIRS 970.80USAIRWAY 03771068353430 airline tickets - AIRS 970.80USAIRWAY 03771068353371 airline tickets - AIRS 970.80USAIRWAY 03771068353393 airline tickets - AIRS 970.80USAIRWAY 03771068353415 airplane travel - RA Lewis 236.60UNITED 01670911305162 baggage fees/tax 49.75CHEAPAIRCOM cleaning supplies 26.56WM SUPERCENTER#3239 cleaning supplies 55.17WM SUPERCENTER#3239 crime prev. handouts 2,248.66ORIENTAL TRADING CO engraving - PPTF name plate - 28.33SQ CASCADE ENGRAVING engraving error/refund-37.56SQ CASCADE ENGRAVING gas - new car transfer 22.80SHELL OIL 574431457QPS gas-new car transfer 11.41SHELL OIL 574431457QPS gas-new car transfer 11.47SHELL OIL 574431457QPS gas-travel expense-trng 78.2376 10097707 inmate clippers 25.92WM SUPERCENTER#3239 inspector cell phone service f 268.70SPRINT WIRELESS lunch - volunteers/new car tra 49.25COUNTRY GRAINS mandatory trng supplies 1.39DARI MART 34 meeting expense - trng 534.40HOLIDAY INN meeting expense - trng 534.40HOLIDAY INN motors oil 28.80POWER SPORT DYNAMIC mount and balance tire,replace 70.00POWER SPORT DYNAMIC multibit screwdriver set 10.99JERRYS HOME-SPRINGFIEL new patrol car domelights 119.97CHIEF SUPPLY CORP new patrol car domelights 2 @ 79.98CHIEF SUPPLY CORP paint-SUB electrical boxes 68.21PLATT ELECTRIC 045 postage stamps 45.00USPS 40795204734006049 range targets 151.00COYOTE STEEL & CO sergeants meeting 144.00HILTON GARDEN INNS SPR soap 356.15I.C.S. JAIL SUPPLIES I sporks and napkins 100.62CASHNCARRY533 52505336 trainer dummy rounds 51.70WITMER PUBLIC SAFETY G Aug/31/2012Run Date 62Page No. SPRA109-Report ID: City of Springfield Run Time 4:24:23 PM Disbursement for Approvals For 08/01/2012 Thru 08/31/2012 Check NumberCheck DatePaymentVendor Name Line Description Pay Status training - Canine liability Ke 190.00TAC TEAM training - Wardwell 149.00CODE 4 PUBLIC SAFETY E training supplies 9.24FRED-MEYER #0328 training supplies 9.88FRED-MEYER #0328 training supplies 13.99FRANZ OUTLET SPRING training supplies 43.14WM SUPERCENTER#3239 training supplies 178.10TRACKTOWN PIZZA FRANKL trng - Chuck Mangus 330.00PAYPAL NAMISOUTHER trng - RA Lewis 330.00PAYPAL NAMISOUTHER vac filters 29.90SPRINGFIELD VACUUM AND waxed cardboard spoons 236.95ECOTENSIL, INC 122,898.79 USACE FINANCE CENTER08/17/12Paid990551 PHASE 2 FUNDING 275,000.00 275,000.00 Wildish Construction Company, Inc.08/17/12Paid990552 P21037-1 Progress Pmt 07/2012 98,545.87 98,545.87 Logan, David08/23/12Paid990553 MONTHLY CONTRACTUAL - CLERICAL 2,521.74 MONTHLY CONTRACTUAL - CONTRACT 16,876.26 19,398.00 Carter, Don08/23/12Paid990554 CARTER PROPERTY PURCHASE 7,024.41 7,024.41 CGI Technologies and Solutions Inc08/23/12Paid990555 ACH TEST .01 0.01 ACCELA, INC08/23/12Paid990556 Acella Services 1,480.00 1,480.00 Leahy, Van Vactor, Cox, & Melendy LLP08/23/12Paid990557 MONTHLY CONTRACTUAL PYMT 19,780.96 19,780.96 Grand Total: 4,007,658.51