HomeMy WebLinkAboutItem03 Approval of the November 2017, Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 1/16/2018
Meeting Type: Regular Meeting
Staff Contact/Dept.: Bob Duey Staff Phone No: (541) 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: NOVEMBER 2017, DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the NOVEMBER 2017 Disbursements for Approval
ISSUE STATEMENT: The NOVEMBER 2017 Disbursements for Approval is attached for your review and approval.
ATTACHMENTS: 1. NOVEMBER 2017 Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $3,955,598.10 were issued in NOVEMBER 2017. Documentation
supporting these payments has been reviewed.
Jan/02/2018Run Date
1Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
FONDA, ALETA11/03/17144422
16-44958 REFUND 250.0016-44958
250.00
VANMETRE, BRUCE11/03/17144423
15-48723 REFUND 40.0015-48723
40.00
DMAP-REFUND11/03/17144424
17-12160 REFUND 84.9917-12160
84.99
HUMPHREY, JAMES11/03/17144425
16-38169 REFUND 1,113.2016-38169
1,113.20
KAISER PERMANENTE11/03/17144426
16-46180 REFUND 74.5716-46180
74.57
Blue Cross Of Oregon11/03/17144427
16-42991 REFUND 988.0016-42991 B
988.00
CORESOURCE11/03/17144428
16-28186 REFUND 997.2216-28186
997.22
Holmes, Carrie11/03/17144429
Reimb for Mints-for United Way 51.96REIMB FOR MINTS-FOR UNITED WAY
51.96
Keir, Laura11/03/17144430
EMERGENCY MGMT TRAINING MEALS 94.30G290 PUBLIC INFO COURSE-MEALS
94.30
McAllister,Troy11/03/17144431
PNCWA CONFERENCE-MILEAGE 88.64PNCWA CONFERENCE-MILEAGE
88.64
Todd Miller11/03/17144432
PNWCA CONFERENCE MILEAGE REIMB 84.59PNWCA CONFERENCE MILEAGE REIMB
84.59
Liberty Tax11/03/17144433
SPR2017-00002 - DEPOSIT REFUND 100.00SPR2017-00002
100.00
Office Depot, Inc.11/03/17144434
Office Supplies - Police 19.98964995952001
Office Supplies - Police 24.78970163256001
Office Supplies - Police 77.31970163255001
Office Supplies - Police 92.57970163187001
Office Supplies - Police 102.00967226174001
Office Supplies - Police 111.31964995602001
427.95
Miller Nash Graham & Dunn LLP11/03/17144435
UGB EXPANSION THRU 9/30/17 474.502069968
474.50
SupplyWorks11/03/17144436
CH: CUSTODIAL SUPPLIES 49.82416000651
Janitorial Supplies-Jail 50.88415406784
Janitorial Supplies-Jail 621.27415695782
721.97
Attachment 1, Page 1 of 42
Jan/02/2018Run Date
2Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
IEQ Technology, Inc.11/03/17144437
CB: WINDOW CLEANING 81.002343
81.00
City of Eugene11/03/17144438
Fire Employee Physicals 2,728.75FIREPHYS-001
2,728.75
JERRY H NELSON11/03/17144439
OVERPAYMENT DOCKET 0210915 249.410210915
249.41
Airgas USA, LLC11/03/17144440
FS5: OXYGEN USP 125 CGA 540 61.019068546325
61.01
iSecure Information Security11/03/17144441
FLS SHREDDING: 10/10/2017 33.0057863
33.00
Professional Credit Service11/03/17144442
BAIL REFUND 1210363 441.031210363
BAIL REFUND 1705379 475.001705379
BAIL REFUND 170843 140.501708343
1,056.53
CHUCK GIDDENS11/03/17144443
BAIL REFUND DOCKET 1706572 892.001706572
892.00
LISAMARIE TAYLOR11/03/17144444
BAIL REFUND 1708546 200.001708546
200.00
MCKENZIE WILLAMETTE HOSPITAL11/03/17144445
RESTITUTION 1401117 75.001401117 10/18/17
75.00
ANTHONY JOSEPH BRAYTON11/03/17144446
RESTITUTION PAYMENT 1402954 100.001402954
100.00
WALLACE,KENITH HOWARD11/03/17144447
BAIL REFUND 1210363 558.971210363
558.97
ANTONIO NAVARRO SALAZAR III11/03/17144448
BAIL REFUND - #1511263 820.001511263
820.00
SONNY JOSEPH MCCOMAS11/03/17144449
BAIL REFUND 800.001706302
800.00
Office Imaging, Inc.11/03/17144450
PUBLIC PRINTER: BLACK TONER 140.95023920
140.95
Madison,Elbert Eldon11/03/17144451
BAIL REFUND 363.001706280-1706282
363.00
LORI A. GORDON11/03/17144452
BAIL REFUND 170554 1,000.001707554
1,000.00
Attachment 1, Page 2 of 42
Jan/02/2018Run Date
3Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
State of Oregon11/03/17144453
WSTWTR SYST OP CERT RENEW-MAY 160.00WSTWTR SYST OP CERT RENEW-MAY
160.00
Lane County Public Works Department11/03/17144454
STRIPING OF CITY STREETS 21,787.11PWA00008758
21,787.11
Systems West Engineers, Inc.11/03/17144455
P80085;MWMC CONSULTNT SVCS-SEP 8,534.50084415
8,534.50
BETTY LINDLEY11/03/17144456
BAIL REFUND 1705004 500.001705004
500.00
DEVYN RAY EUGENE YOUNG11/03/17144457
BAIL REFUND 165.001700223
165.00
Auto Craft, Inc.11/03/17144458
PD-2012 Jeep-Paint,Parts,Labor 2,039.3016283
2,039.30
King Office Equipment & Designs11/03/17144459
Chair for Tony Hart-DPW 577.6022187
577.60
Ferguson Enterprises Inc #300711/03/17144460
JC: PLUMBING SUPPLIES 7.885623911
JL: WHL HDL ST KIT WHIT 31.505623892
39.38
Home Builders Association of11/03/17144461
MEMBERSHIP DUES FOR 2017 750.002017 MEMBERSHIP
750.00
Rogge Concrete, LLC11/03/17144462
1010 MAIN-BARK MULCH 150.001010 MAIN ST
150.00
ANNE CHRISTIAN CROSIER11/03/17144463
BAIL REFUND DOCKET 1704345 65.001704345
65.00
Ingram Library Services11/03/17144464
ADULT FICTION 11.2930533995
ADULT FICTION 12.9930509089
ADULT NON-FICTION 11.9930509079
G & M AUTHOR & MUSIC SERIES 96.0030509084
JR BOOKS 9.6830415414
JR BOOKS 17.9930509086
JR BOOKS 22.0030509081
JR BOOKS 196.9330509082
LSTA JR BOOKS 12.3230415417
LSTA JR BOOKS 37.5030415415
LSTA JR BOOKS 39.2730509085
READY TO READ 11.2730509080
YA BOOKS 25.1330533994
504.36
Attachment 1, Page 3 of 42
Jan/02/2018Run Date
4Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ingram Library Services11/03/17144465
ADULT FICTION 9.6030605942
ADULT NON-FICTION 15.8230654656
ADULT NON-FICTION 25.7630654652
ADULT NON-FICTION 26.9930654655
ADULT NON-FICTION 31.5030654653
ADULT NON-FICTION 44.0230644573
ADULT NON-FICTION 97.2530539329
ADULT NON-FICTION 143.8730644574
JR BOOKS 7.1930654654
LSTA JR BOOKS 22.3430644572
LSTA JR BOOKS 31.9530539328
YA BOOKS 20.8930677708
477.18
Ingram Library Services11/03/17144466
ADULT FICTION 14.6930677714
ADULT FICTION 71.1930677710
ADULT FICTION 88.0930677709
JR BOOKS 10.1630677713
JR BOOKS 197.4830677712
381.61
Rose City Awning & Flag11/03/17144467
CH: FLAGS 325.841002957
325.84
NIKKITA IVEY11/03/17144468
COMP FINE - #1706841 500.001706841
500.00
Western Exterminator11/03/17144469
BK: SUITE 400 PEST CONTROL 71.421579967
71.42
McKenzie Animal Hospital, PC11/03/17144470
Refund of Overpayment 37.00REFUND OF OVERPAYMENT 10/20/17
37.00
JUAN TORRALBAGUZMAN11/03/17144471
BAIL REFUND 1710239 500.001710239
500.00
State of Oregon Employment Department11/03/17144472
Employment Tax: QTR3-2017 2,758.90QTR3-2017
2,758.90
Ricoh USA, Inc11/03/17144473
HR Copier Lease: 11/6-12/5 109.3199578972
109.31
Pacific Office Automation11/03/17144474
Monthly Lease 9/1-9/30 -Police 587.72983156L
587.72
CenturyLink11/03/17144475
Oct 2017-Fire Phone 207.921422834629
Oct 2017-Police Phone 25.741422834629
233.66
Attachment 1, Page 4 of 42
Jan/02/2018Run Date
5Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Midwest Tape11/03/17144476
ADULT AV:AUDIOBOOKS,CD'S,DVD'S 25.9995459127
ADULT AV:AUDIOBOOKS,CD'S,DVD'S 1,224.5095459128
1,250.49
MEENAKSHI LAXMI POONAN11/03/17144477
BAIL REFUND 110.001710748
110.00
ADAM SCOTT WINEBRENNER11/03/17144478
BAIL REFUND 60.001710511
60.00
QIANWEN ZHANG11/03/17144479
BAIL REFUND 80.001710820
80.00
EDMS Inc11/03/17144480
Measure 20-273 RG insert costs 646.0014080
646.00
Small World Auto Center, Inc.11/03/17144481
TRANS FLUID/SCRN ASY/AIR FILTR 90.7203ND4128
90.72
International Public Management11/03/17144482
Detention Officer Testing 327.53INV-31184-F5Y6L3
327.53
LANA LYNETTE BALKE11/03/17144483
RESTITUTION 1703589 30.001703589 103017
30.00
LLONA MURPHY11/03/17144484
BAIL REFUND 1707904, 1707903 481.001707904, 1707903
481.00
Elgin Ambulance Service11/01/17144485
AMBULANCE REVENUE 8,106.05103117EL
8,106.05
PARKDALE FIRE DEPARTMENT11/01/17144486
AMBULANCE REVENUE 5,272.07103117PK
5,272.07
City of Union11/01/17144487
AMBULANCE REVENUE 3,739.62103117UN
3,739.62
WAMIC RFPD11/01/17144488
AMBULANCE REVENUE 4,930.83103117WR
BAD DEBT RECOVERY 56.25103117WR
4,987.08
Union Security Insurance Company11/06/17144489
Mandatory Life-Nov 2017 103.85MANDATORY LIFE-NOV 2017
103.85
Man Data Inc, dba Pacific Coast Credit11/06/17144490
Garnish 11/03/17 164.18GARNISH 11/03/17
164.18
Chapter 13 Trustee11/06/17144491
Garnishment w/h 11/03/17 487.85GARNISH 11/03/17
487.85
Attachment 1, Page 5 of 42
Jan/02/2018Run Date
6Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Oregon Department of Revenue11/06/17144492
Garnishment w/h 11/03/17 1,426.17GARNISH 11/03/17
1,426.17
Keir, Laura11/10/17144493
REIMB BUS PASS - NOV-JAN 81.00BUS PASS REIMB - NOV-JAN
81.00
Stouder,Matt11/10/17144494
MILEAGE - DEQ MEETING-PORTLAND 111.42DEQ MEETING - MILEAGE
111.42
Grimaldi,Gino C.11/10/17144495
ICMA Trip travel expenses 92.48ICMA-EXP
92.48
Dykstra, Geraldine11/10/17144496
P31038 CITY PARTIC AGRMNT-H&J 83,161.83P31038 CITY PARTICIPATION
P31038 PARTIC AGRMNT-H&J CONST 480.00P31038 CITY PARTICIPATION
83,641.83
Linda Kurtz or Marcy Vaught11/10/17144497
BELTLINE IRRIGATION-R TURNER 3.23EWING IRRIGATION 10/18/2017 PETTY CASH REIMB
CDL RENEWAL - A MAY 21.50DMV10/18/2017 PETTY CASH REIMB
CDL RENEWAL - S CORNELIUS 75.50DMV10/18/2017 PETTY CASH REIMB
DUMP CHARGE 12.00LANE CO PUBLIC WORKS 10/18/2017 PETTY CASH REIMB
OFFICE SUPPLIES-FILE JACKETS 26.49STAPLES10/18/2017 PETTY CASH REIMB
PARKING/EUGENE - B BARNETT 6.00CITY OF EUGENE 10/18/2017 PETTY CASH REIMB
PARKING/EUGENE - M VAUGHT 5.00DIAMOND PARKING 10/18/2017 PETTY CASH REIMB
POSTAGE DUE .54USPS10/18/2017 PETTY CASH REIMB
SHOP SUPPLIES-AIR FRESHEN/BAGS 8.92WINCO FOODS 10/18/2017 PETTY CASH REIMB
VEH.7047; CAR WASH 24.99ELITE CAR BATH 10/18/2017 PETTY CASH REIMB
184.17
Butterfield, Elizabeth11/10/17144498
REIMB BUS PASS - NOV-JAN 81.00BUS PASS REIMB - NOV-JAN
81.00
Pauly,Linda11/10/17144499
OAPA CONFERENCE MILEAGE REIMB 79.58OAPA CONFERENCE MILEAGE REIMB
79.58
Frasier, Jay11/10/17144500
City Hall Magic Show-10/31/17 275.00101
275.00
Step Forward Activities, Inc.11/10/17144501
DISPENSER/PET WASTE BIO-BAGS 154.90120997
154.90
A-1 Coupling & Hose11/10/17144502
TOWER 3 EQUIPMENT REPAIRS 33.44I02579-001
33.44
SupplyWorks11/10/17144503
Janitorial Supplies-Jail 121.20416157196
Janitorial Supplies-Jail 270.91416304020
392.11
Attachment 1, Page 6 of 42
Jan/02/2018Run Date
7Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Baker's Shoes and Clothing11/10/17144504
WORKBOOTS: RICK TURNER 129.957465
WORKBOOTS: R NAWALANIEC 299.907466
WORKBOOTS: RICK TURNER 119.957467
549.80
Valley Freightliners11/10/17144505
MIRROR SWITCH 24.48PC251027958:01
24.48
Peterson CAT11/10/17144506
REPAIR HYDRAULIC MOTOR 270.04SW510065334
270.04
State of Oregon Department of Justice11/10/17144507
RESTITUTION 1504470 100.001504470
100.00
City County Insurance Services11/10/17144508
P/GL Claim Expense: 2015-2016 7,000.24GL-D-SPR-6788
WC Claims: 2014-2015 18,526.10WC-R-SPR-6766
WC Claims: 2015-2016 4,427.45WC-R-SPR-6789
WC Claims: 2016-2017 40,254.78WC-R-SPR-6827
WC Claims: 2017-2018 8,914.12WC-R-SPR-6854
79,122.69
COREY ROBERT HIPP11/10/17144509
BAIL REFUND 1,130.001706713
1,130.00
MAN CAVE11/10/17144510
VIC REST - #1706936 1,000.001706936
1,000.00
OCLC, Inc.11/10/17144511
CATALOGING/RESOURCE SHARING 1,353.880000557999
1,353.88
BRYSON MCKEE11/10/17144512
BAIL REFUND 1710038 1,500.001710038
1,500.00
Associated Heating & Air Condition Inc.11/10/17144513
5335 MAIN #027-DIAGNOS FURNACE 109.00498637
109.00
Airgas USA, LLC11/10/17144514
REPAIR TORCH REG MIG GUN HOSE 195.489068836842
195.48
Professional Credit Service11/10/17144515
BAIL REFUND 1708351 255.001708351
C1322: Commission 10/15/17 2,277.44129
2,532.44
Johnson Controls, Inc.11/10/17144516
JC: HVAC THERMOSTAT 92.211-57197039590
92.21
JOANNE KRAUS11/10/17144517
BAIL REF #1706840,1706841 1,256.001706841,1706840
1,256.00
Attachment 1, Page 7 of 42
Jan/02/2018Run Date
8Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Office Imaging, Inc.11/10/17144518
Credit: MICR Toner-Jail -144.46CM2374
Toner: Cyan, Black, Yellow 407.88024100
263.42
JAMIE THORNTON11/10/17144519
VIC REST - #1709641 1,000.001709641
1,000.00
PAMELLA LAVERNE MARTIN11/10/17144520
VIC REST - #1703178 1,300.001703178
1,300.00
Midwest Tape11/10/17144521
ADULT AV:AUDIOBOOKS,CD'S,DVD'S 367.8795481161
367.87
BRETT N COOK11/10/17144522
BAIL REFIND 1508255 58.001508255
58.00
URBAN, JENNIFER11/10/17144523
RESTITUTION 1510234 30.001510234 10/31/2017
30.00
CELESE NICOLE MAUSER11/10/17144524
BAIL REFUND 1,115.001705961
1,115.00
DAREN WADE SANDERS11/10/17144525
BAIL REFUND DOCKET 1607192 1,010.001607192
1,010.00
AT&T11/10/17144526
ONE NET SVS: 10/19-11/18 20.592066981266
20.59
Beacon Electric11/10/17144527
723 W FAIRVIEW DR-ELECT REPRS 616.4330966
616.43
Daily Journal Of Commerce11/10/17144528
REQUEST FOR PROPOSALS-RNG 225.40743491546
225.40
RG Media Company11/10/17144529
REQUEST FOR PROPOSALS - RNG 250.007080899
250.00
Special Districts Association Of Oregon11/10/17144530
REGIONAL RISK MGMT TRAINING 50.0017RM-102017-0273
50.00
Motorola Solutions Inc11/10/17144531
ANNUAL LEASE PMT - LRIG RADIOS 26,253.6926430
26,253.69
Ricoh USA, Inc11/10/17144532
ADDITIONAL IMAGES - 7/1-9/30 69.875050593613
ADDITIONAL IMAGES- 10/1-10/31 251.255051031493
ADDITIONAL IMAGES-7/1-9/30 662.155050669308
ADDITIONAL IMAGES: 10/1-10/31 20.065051032117
CMO B&W Images October 2017 18.245051032161
1,021.57
Attachment 1, Page 8 of 42
Jan/02/2018Run Date
9Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Roto Rooter Eugene/Bend Oregon11/10/17144533
1716 S 59TH-REPL GARB DISPOSAL 395.0068986
395.00
Springfield Utility Board11/10/17144534
PROV CONCRETE JUNCTION BOX 990.24E3144
SUB BILLING WK 1-NOV 5,821.15NOV032017
6,811.39
Zep Sales & Service11/10/17144535
BLUE MARVEL 20GL 553.979003063959
553.97
TIMOTHY MICHAEL FEIGHERY11/10/17144536
BAIL REFUND 500.001709455
500.00
Lane County Public Works Department11/10/17144537
P21118 MATERIAL FLD TSTNG-AUG 942.21PWA00008796
942.21
Owen Equipment Company11/10/17144538
LEADER HOSE 1X1 385.8200180612
385.82
NOBLE HOWARD COBURN, Jr11/10/17144539
BAIL REFUND 1708349 305.001708349
305.00
Small World Auto Center, Inc.11/10/17144540
XL12 FLUID - TRANSFER 12.8203ND4741
12.82
King Office Equipment & Designs11/10/17144541
OFFICE CHAIR - MARK RUST 460.2722173
460.27
Lane County Dept of Assessment11/10/17144542
725 S 57TH ST PROP TAX FY17/18 3,337.420560928
BK: PROPERTY TAXES FY17/18 70,009.381416799
DP: PROPERTY TAXES FY 17/18 1,626.670314870
MWMC PROPERTY TAX FY 17/18 7.530977999
MWMC PROPERTY TAX FY 17/18 45.770054195
MWMC PROPERTY TAX FY 17/18 607.930054187
MWMC PROPERTY TAXES FY 17/18 49.671571452
MWMC PROPERTY TAXES FY 17/18 167.141317633
MWMC PROPERTY TAXES FY 17/18 326.880054203
MWMC PROPERTY TAXES FY 17/18 3,549.090978005
79,727.48
JAMES ELVIN HOSKINS11/10/17144543
BAIL REFUND - #1707420 226.001707420
226.00
CHARLES JACOB CARMODY11/10/17144544
BAIL REFUND - #1607899 100.001607899
100.00
TERI WYATT DRAGGOO11/10/17144545
BAIL REFUND - #1610018 510.001610018
510.00
Attachment 1, Page 9 of 42
Jan/02/2018Run Date
10Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
RACHEL MARIAH11/10/17144546
BAIL REFUND - #1601896 100.001601896
100.00
Springfield Public Schools11/10/17144547
BUSINESS CARDS - A SPICKARD 24.5026847
Business Cards - C Lundberg 49.0126843
Print Order-Welcome to Sprgfld 132.3526845
UNLEADED FUEL: 10,000 GALS 20,588.0026860
20,793.86
JESSE COLE DORRIS11/10/17144548
BAIL REFUND - #1608928 2,010.001608928
2,010.00
Les Schwab Tire Center, Inc.11/10/17144549
SITE PLAN REV MAJ MOD 50% REFD 2,274.50811-17-000108-TYP2
2,274.50
Phil's Rooter Service, LLC11/10/17144550
FS4: PLUMBING REPAIR 91.0019391
91.00
Hansen, Rodd11/10/17144551
811-17-000116-TYP1 REFUND 851.55811-17-000116-TYP1
851.55
Six Robblees, Inc.11/10/17144552
PASS WEIGHT 1 OZ 16.0317-156644
16.03
At Your Service Appliance Repair11/10/17144553
FS3: SVC CALL - OPERATOR ERROR 100.002017101303SC
100.00
Pacific Office Automation11/10/17144554
SPD B&W Copies: 10/4-11/4 24.01989319
24.01
Western Exterminator11/10/17144555
Oct 2017-Jail Pest Control 92.121572380
92.12
CHERYL ANN JOY11/10/17144556
BAIL REFUND 1,522.001709643-1709609
1,522.00
STEVEN EATON11/10/17144557
BAIL REFUND 160.001711187
160.00
JOSEPH MICHAEL CAUTHORN11/10/17144558
BAIL REFUND - #1710971 1,500.001710971
1,500.00
ESIS, Inc.11/10/17144559
Sep 2017-Claim Payments 32.750001126332
32.75
State of Oregon11/10/17144560
Notary Application Fee-A Sowa 40.00NOTARY17-18
40.00
DURAND,SARAH11/10/17144561
FIREMED REFUND:DURAND,S 55.00FM0763559
55.00
Attachment 1, Page 10 of 42
Jan/02/2018Run Date
11Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
HAMPLE,CLARENE11/10/17144562
FIREMED REFUND:HAMPLE,C 104.00FM2106218EU
104.00
State of Oregon11/10/17144563
RESTITUTION 1504470 100.001504470 11/7/17
100.00
Century Link11/10/17144564
RESTITUTION 66.6714-4793-110717
66.67
MCKENZIE WILLAMETTE HOSPITAL11/10/17144565
RESTITUTION 1400225 75.001401117 11/7/17
75.00
JUSTIN ROGER BAILEY11/10/17144566
RESTITUTION 1609618 240.001609618
240.00
BELSON, SANDY WIGHTMAN11/17/17144567
BUILD SM LIVE LGE MEAL/MILGE 110.14BUILD SM LIVE LGE MEAL/MILGE
110.14
Eugene Youth Ballet11/17/17144568
NUTCRACKER PERF 12/7/17 75.00NUTCRACKER PERF 12/7/17
75.00
Lane County District Attorney11/17/17144569
Civil Forfeiture Proceeding 660.00DA1493
660.00
Day Wireless Systems11/17/17144570
OCT 2017-QUARRY HILL SITE RENT 569.70595556
569.70
Campus Sculptures11/17/17144571
Womens' Vet Sculpture-Pmt #3 15,000.00NOV17-PMT3
15,000.00
Office Imaging, Inc.11/17/17144572
Office Imaging-Toner Purchase 243.68024209
243.68
City of Eugene11/17/17144573
PUMP STATION COST-JUL-SEP 2017 74,491.12PWW-004940
74,491.12
Midwest Tape11/17/17144574
ADULT AV:AUDIOBOOKS,CD'S,DVD'S 160.9395499764
160.93
Airgas USA, LLC11/17/17144575
FS16: OXYGEN USP 125 CGA 540 175.299068596299
FS4: OXYGEN USP 125 CGA 540 90.219069078060
265.50
Glass Tree Care & Spray Service,Inc.11/17/17144576
1340 B ST; ANNUAL TREE CARE 158.003245796
158.00
Lane Regional Air Pollution Authority11/17/17144577
P80084; INCREASED DIGSTR PROJ 63.001985AB-0
63.00
Brown & Caldwell Engineers, Inc.11/17/17144578
P80084; SEPTEMBER 2017 38,415.6153302874
38,415.61
Attachment 1, Page 11 of 42
Jan/02/2018Run Date
12Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
SupplyWorks11/17/17144579
CH: CUSTODIAL SUPPLIES 72.64417479144
72.64
Valley Freightliners11/17/17144580
EXHAUST PIPE & MUF 48.16PC251028092:01
48.16
Wildish Sand & Gravel Company11/17/17144581
CSS1-H TACK/LEVEL 3-1/2" DENS 189.34109044
189.34
EDMS Inc11/17/17144582
CARD RENEWAL POSTCARDS MAILING 265.1513998
265.15
Professional Credit Service11/17/17144583
BAIL REFUND - #1710321 637.001710321
BAIL REFUND 1700298 981.351700298
C1322: Commission 10/22/17 2,794.22139
4,412.57
NORMA JANE BRADY11/17/17144584
BAIL REFUND 1707412, 1707411 2,044.001707412, 1707411
2,044.00
CANDELARIO MICHAEL ARELLANO11/17/17144585
BAIL REFUND 1,000.001709631
1,000.00
Ricoh USA, Inc11/17/17144586
HR B&W Copies 10/6-11/5/17 12.765051142139
STAFF & PUBLIC COPIER-LIBRARY 160.515051104412
173.27
Lane County Waste Management11/17/17144587
RESTITUTION 33.331404793-110717
33.33
AARON THOMAS COOKE11/17/17144588
RESTITUTION 1708343 1,134.501708343
1,134.50
Pflugrad, Dinah11/17/17144589
Refund of Overpayment 45.00REFUND OF OVERPAYMENT 11/3/17
45.00
KEAUNA NAURICE WAKELAND11/17/17144590
RESTITUTION 80.001506500-110717
80.00
MIGUEL ANTHONY SCOTT11/17/17144591
REST CASE1511140 7.161511140
7.16
Small World Auto Center, Inc.11/17/17144592
FRT ROTOR 235.3803NE0024
PARKING BRAKE 29.8703NE0526
265.25
Progressive Insurance11/17/17144593
REST 1604086 225.001604086
225.00
KAYLEE BAKER11/17/17144594
REST 1701470 50.001701470 10/20/17
50.00
Attachment 1, Page 12 of 42
Jan/02/2018Run Date
13Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ingram Library Services11/17/17144595
ADULT FICTION 68.3730605936
ADULT FICTION 179.5930605939
ADULT NON-FICTION 25.7830605933
ADULT NON-FICTION 47.2330605940
ADULT NON-FICTION 48.5830780756
ADULT NON-FICTION 1,494.3530605941
JR BOOKS 10.1630605935
JR BOOKS 11.2930605934
JR BOOKS 28.5930717468
JR BOOKS 42.3730717467
JR BOOKS 751.4430677711
LSTA JR BOOKS 19.7430605937
YA BOOKS 26.2630605938
2,753.75
Ingram Library Services11/17/17144596
ADULT FICTION 9.5730780765
ADULT FICTION 9.5930780758
ADULT FICTION 9.5930796144
ADULT FICTION 28.8030780760
ADULT NON-FICTION 13.4630780762
ADULT NON-FICTION 14.1230780766
ADULT NON-FICTION 29.3830796143
ADULT NON-FICTION 39.2030780761
JR BOOKS 9.6030780757
JR BOOKS 20.2830780764
JR BOOKS 21.9830780763
LSTA JR BOOKS 4.1930780759
209.76
Ingram Library Services11/17/17144597
ADULT FICTION 9.5930796146
ADULT FICTION 12.4230841650
ADULT FICTION 31.0630883079
ADULT FICTION 37.1530796151
ADULT FICTION 66.0830796145
ADULT NON-FICTION 12.0030796147
ADULT NON-FICTION 67.1630883077
JR BOOKS 20.4230883078
JR BOOKS 31.0530796149
JR BOOKS 123.6030796148
LSTA JR BOOKS 84.4330841651
LSTA JR BOOKS 565.1530832871
LSTA JR BOOKS 1,113.7830796150
2,173.89
Ingram Library Services11/17/17144598
ADULT NON-FICTION 9.5930883083
ADULT NON-FICTION 18.3630883080
JR BOOKS 11.2930883082
JR BOOKS 29.3430883081
68.58
Attachment 1, Page 13 of 42
Jan/02/2018Run Date
14Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Wal*Mart11/17/17144599
VIC REST - #1400225 50.001400225
50.00
SHIRLY PERCIFIELD11/17/17144600
BAIL REFUND 1,275.001708172-1708173
1,275.00
MORGAN JAMES HARGEN11/17/17144601
BAIL REF - #1708168,1708169 1,216.001708168,1708169
1,216.00
KEVIN LEVERN COOPER11/17/17144602
VIC REST - #1710558 200.001710558
200.00
RICHARD KELLY11/17/17144603
BAIL REFUND 1700298 293.651700298
293.65
TALETHA JONES11/17/17144604
BAIL REFUND 1706613 825.001706613
825.00
Springfield Utility Board11/17/17144605
SUB BILLING WK 2-NOV 23,957.81NOV092017
VIC REST - #1612498 100.001612498110817
24,057.81
Comcast11/17/17144606
FS3 HS INTERNET: 10/24-11/23 114.9010/24/17-11/23/17
114.90
Department of Motor Vehicles11/17/17144607
OCTOBER 2017 SERVICES 54.5062901-103117
54.50
Department of Motor Vehicles11/17/17144608
Certified Court Print 10/31/17 15.0060623-103117
15.00
iSecure Information Security11/17/17144609
FLS SHREDDING: 10/24/2017 33.0058168
33.00
Springfield Public Schools11/17/17144610
CLEAN WATER FLYERS (210) 127.6426845
127.64
Lane Council of Governments11/17/17144611
1ST QTR FY18: PAN JUL-SEPT 762.2766704
762.27
TASHA TAYLOR11/17/17144612
BAIL REFUND 1,000.001706670
1,000.00
First Interstate Bank11/17/17144613
Loan# 3300001692 23,570.06DECEMBER 2017
23,570.06
Lane County Public Works Department11/17/17144614
Cahoots van maint/repair 3,104.32PWF1820
3,104.32
Campus Sculptures11/15/17144615
Womens' Vet install-final pmt 15,000.00OCT19-2017
15,000.00
Attachment 1, Page 14 of 42
Jan/02/2018Run Date
15Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Hartford Life & Accident Insurance Co11/20/17144616
0GL878796 Supp. Ins. Nov 2017 5,255.130GL878796 SUPP. INS. NOV 2017
5,255.13
Hartford Life & Accident Insurance Co11/20/17144617
Basic ADD STD LTD-Nov 2017 18,978.870GL878796-ADD/STD/LTD-NOV 2017
18,978.87
Chapter 13 Trustee11/20/17144618
Garnishment w/h 11/17/17 487.85GARNISH 11/17/17
487.85
Oregon Department of Revenue11/20/17144619
Garnishment w/h 11/17/17 1,395.60GARNISH 11/17/17
1,395.60
Vogeney,Kenneth11/24/17144620
REIMB STORAGE RACK FOR EOC 212.71111217 VOGENEY
212.71
GABRIELLE SANDRA HARMAN11/24/17144621
BAIL REFUND 110.001700803
110.00
City of Eugene11/24/17144622
OCTOBER 2017 FIREMED REVENUE 22,574.00OCTOBER 2017 FIREMED
22,574.00
City of Eugene11/24/17144623
AUGUST 2017-CLEANING SUPPLIES 227.69EFD-001502
AUGUST 2017-E-4 414.98EFD-001502
AUGUST 2017-EQUIPMENT MAINT 222.78EFD-001502
AUGUST 2017-FMW EUGENE 7,273.61EFD-001502
AUGUST 2017-MEDICAL SUPPLIES 12,469.13EFD-001502
AUGUST 2017-O2 FILLS 448.25EFD-001502
AUGUST 2017-SCBA PARTS 300.44EFD-001502
AUGUST 2017-STATION RECLINERS 1,725.00EFD-001502
AUGUST 2017-STATION SUPPLIES 1,151.92EFD-001502
AUGUST 2017-T3 46.00EFD-001502
AUGUST 2017-UNIFORMS 1,776.85EFD-001502
SEPT 2017- E-4 56.99EFD-001503
SEPT 2017-CLEANING SUPPLIES 203.23EFD-001503
SEPT 2017-EQUIPMENT MAINT 23.00EFD-001503
SEPT 2017-FMW EUGENE 10,496.78EFD-001503
SEPT 2017-MATTRESS PADS 227.71EFD-001503
SEPT 2017-MEDICAL SUPPLIES 12,267.30EFD-001503
SEPT 2017-MISC STATION 5 EQUP 7.99EFD-001503
SEPT 2017-O2 FILLS 464.55EFD-001503
SEPT 2017-SCBA PARTS 766.00EFD-001503
SEPT 2017-STATION 5 CHAIRS 689.94EFD-001503
SEPT 2017-STATION SUPPLIES 1,052.38EFD-001503
SEPT 2017-UNIFORMS 2,160.96EFD-001503
54,473.48
City of Eugene11/24/17144624
MWMC BOOTH FEE HOME/GARDN SHOW 258.00604B-606 (2 OF 2)
WR BOOTH FEE HOME/GARDEN SHOW 258.00604B-606 (1 OF 2)
516.00
Attachment 1, Page 15 of 42
Jan/02/2018Run Date
16Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
May,George James11/24/17144625
REFUND DOCKET #1710782 32.001710782
32.00
Bellina, Vanessa11/24/17144626
PAYMENT REFUND DOCKET #1709810 87.001709810
87.00
Springfield Utility Board11/24/17144627
CAR HIT CITY STLIGHT POLE 2,134.75E3172
CAR HIT DECORATIVE ST LGT FIXT 534.59E3171
REPL ST LIGHT FIX 42ND&OLYMPIC 888.99E3165
RFF UTILITIES: 9/22-10/23/17 216.80470604 STMT 10/31/17
STREET LIGHT ELECTRIC 15,382.17485165-11/3/17
STREET LIGHT MAINTENANCE 8,734.95485165-11/3/17
SUB BILLING WK 3-NOV 1,981.02NOV172017
SUB BILLING WK 5-OCT 981.59OCT272017
30,854.86
City County Insurance Services11/24/17144628
Work Comp Premium FY17 17,825.39SPR-W2016-A01
17,825.39
SupplyWorks11/24/17144629
Janitorial Supplies - Police 1,948.21417637964
1,948.21
Classic Design & Construction LLC11/24/17144630
C1944;54TH ST MEMORIAL PROJECT 5,875.001
5,875.00
Lane County Information Services11/24/17144631
C1962; HELP DESK SVS - OCT 15,032.00IS00001526
15,032.00
Harvey & Price Co., Inc.11/24/17144632
JC: HVAC REPAIR 165.0073436
165.00
ConocoPhillips Company11/24/17144633
P66 SHIELD CHOICE 5W30 BULK 1,024.109505381131
1,024.10
Wildish Sand & Gravel Company11/24/17144634
LEVEL 3 - 1/2" DENSE 141.24109064
141.24
Tyler Technologies, Inc11/24/17144635
Nov 2017-Maint & Support 300.00025-204878
300.00
Grove, Mueller & Swank, P.C., Inc.11/24/17144636
Interim Billing-FY17 Audit 12,500.0084772
MWMC Interim Billing-FY17Audit 5,000.0084773
17,500.00
Milliman, Inc.11/24/17144637
7/1/16 GASB 45 & 75 Valuation 12,000.000088SPG/0107SPR-1709329
Benefit Calculations 1,380.000107SPR-1709330
Benefit Statements 6,500.000107SPR-1709330
GASB 67/68 Reporting 2,500.000088SPG/0107SPR-1709329
22,380.00
Attachment 1, Page 16 of 42
Jan/02/2018Run Date
17Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Midwest Tape11/24/17144638
ADULT AV: AUDIOBOOK & DVD 65.9895520109
65.98
Airgas USA, LLC11/24/17144639
FS16: CYL MED LARGE OXYGEN 104.719949111898
FS3: CYL ACETYLENE IND #4 CGA 12.409949114508
FS3: CYL OXYGEN USP 125 99.209949114508
FS4: CYL OXYGEN USP 125 49.609949114509
FS4: CYL OXYGEN INDUSTRIAL 20 15.999949114509
FS5: CYL ACETYLENE IND #4 CGA 12.409949114250
FS5: CYL OXYGEN INDUSTRIAL 20 15.199949114250
FS5: CYL OXYGEN USP 125 111.609949114250
FS5: CYL OXYGEN USP MEDICAL PU 12.099949114250
FS5: OXYGEN USP 125 CGA 540 75.799069222919
508.97
Central Print & Reprographics11/24/17144640
BURN SCANS CD-SITE PLANS-OCT 80.00330118
80.00
Commercial Fitness Equipment11/24/17144641
FITNESS EQUIP PREV MAINT 246.0055359
246.00
Feynman Group, Inc11/24/17144642
UPDATE FIREMED SITE 62.5054020
62.50
Frontier Business Forms, Inc.11/24/17144643
CMS-1500-511-12 LASER 108.40598
108.40
Systems West Engineers, Inc.11/24/17144644
P80085;MWMC CONSULTNT SVCS-OCT 1,477.50084452
1,477.50
King Office Equipment & Designs11/24/17144645
OFFICE CHAIR - FIRE ADMIN 351.5022244
351.50
Simonson Tree Service11/24/17144646
722 CLOVERLEAF-REMOVE COTTONWD 800.0020171027
800.00
Access Information Management11/24/17144647
Oct 2017 Shredding-ASD 80.232316048
Oct 2017 Shredding-Court 63.052316060
Oct 2017 Shredding-Police 233.792315999
Oct 2017 Shredding-Prosecutor 93.482316061
470.55
Language Line Services, Inc.11/24/17144648
Oct 2017 Translation Svc 198.904175945
198.90
Bickmore11/24/17144649
WC Actuarial Study FY17 5,000.0026785
5,000.00
Attachment 1, Page 17 of 42
Jan/02/2018Run Date
18Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Wylie,Hillary11/24/17144650
Dec 17 Cell/Internet Reimb. 85.00DEC17
Sept & Oct mileage reimburse 130.65SEPT-OCT MILES
215.65
Gale11/24/17144651
ADULT FIC-LARGE PRINT FY18 1,339.0062181468
1,339.00
DERREL LEE MILLER11/24/17144652
BAIL REFUND 1708323 850.001708323
850.00
Professional Credit Service11/24/17144653
C1322: Commission 10/31/17 5,361.24148
C1322: Commission 11/5/17 110.21169
5,471.45
Ricoh USA, Inc11/24/17144654
ASD B&W Copies 10/10-11/9 23.035051182005
23.03
CARVEY LESTER11/24/17144655
BAIL REFUND 1709399, 1709400 1,500.001709399, 1709400
1,500.00
BRIAN DAVID WILSON11/24/17144656
RESTITUTION 1704005 110.001704005
110.00
The UPS Store11/24/17144657
RESTITUTION 1706729 131.361706729
131.36
ORPELRA11/24/17144658
2017 ORPELRA Conf-Steffen 99.002017 ORPELRA CONF - STEFFEN
99.00
DUSTIN SHANE NICHOLAS11/24/17144659
BAIL REFUND 1706729-1706732 2,261.641706730,1706729, 1706731, 1706
2,261.64
Modern Building Systems, Inc.11/24/17144660
RENTED OFFICE SPACE-DEC 1,344.000086525
1,344.00
Springfield Public Schools11/24/17144661
BUS-TWO RIVERS TO WW PLANT(X2) 59.4226859
59.42
Lane County Deeds And Records11/24/17144662
RECORDING FEES THRU 10/31/17 57.00RECEIPT 501973
57.00
BOBBIE LEE DAVID JR11/24/17144663
BAIL REFUND - #1709626 769.001709626
769.00
EDMS Inc11/24/17144664
October 2017 Presort 3,825.2614228
3,825.26
Washington State Criminal Justice11/24/17144665
CIT Regional Conf-Training 300.00201129152
300.00
Attachment 1, Page 18 of 42
Jan/02/2018Run Date
19Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ashland Fire & Rescue11/24/17144666
OCT 2017 REVENUE 15,234.00OCTOBER 2017 REVENUE
15,234.00
MERCY FLIGHTS ACCOUNTS RECEIVABLE11/24/17144667
OCT 2017 MERCY FLIGHTS REVENUE 10,959.00OCTOBER 2017 MERCY FLIGHTS
10,959.00
Omlid & Swinney Fire Protection &11/24/17144668
FS3: SMOKE DETECTOR REPAIR 165.00EU012010
165.00
Comcast11/24/17144669
LEAF CHARGES: 11/10/17-12/09/1 189.3311/10/17-12/09/17
189.33
Dapper Tire Co, Inc.11/24/17144670
6-P235/50R18 97W S2 EAG RS-A 936.3645102683
CHIPPER- 2-ST235/80R16 123N 265.1045083454
VEH.7112; 4-245/75R16 111S SL 405.8845093805
1,607.34
Lane County Finance Operations11/24/17144671
County Bail-Oct 2017 Admn Fee -777.56OCTOBER 2017
County Bail: October 2017 5,183.72OCTOBER 2017
4,406.16
Special Districts Association Of Oregon11/24/17144672
2018 SDAO MEMBERSHIP DUES 1,167.582018 SDAO MEMBERSHIP DUES
1,167.58
Small World Auto Center, Inc.11/24/17144673
ROTOR AND BLADE ASSEMBL 219.8203NF1237
219.82
AARON LANDRY11/24/17144674
BAIL REFUND 1707995 864.001707995
864.00
AT&T Mobility11/24/17144675
MAINT/DPW CELL CHARGES 268.24999208594X11142017
268.24
Jerry's Home Improvement Center11/24/17144676
BAIL REFUND 1707553 298.771707553
298.77
Taylor, Eric Michael11/24/17144677
Witness Fee 5.00WITNESS FEE
5.00
State of Oregon Department of Justice11/24/17144678
RESTITUTION 1504470 429.901504470 11/17/2017
429.90
Oregon Department of Revenue11/24/17144679
Bail Assmt-October 2017 24,767.69OCTOBER 2017
County Bail-Oct 2017 Admn Fee -35.46OCTOBER 2017
Dept of Rev Cnty Bail-Oct 2017 236.42OCTOBER 2017
24,968.65
Sunset Auto Parts, Inc.11/24/17144680
MISC AUTO PARTS - OCTOBER 1,297.871741 STMT 10/31/2017
1,297.87
Attachment 1, Page 19 of 42
Jan/02/2018Run Date
20Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Spok11/24/17144681
CUSTODIAN PAGER SVC 14/8-12/7 9.14A0368884W
9.14
Stanley Convergent Security11/24/17144682
MONITORING CHGS:12/1-12/31/17 342.4115016737
342.41
Urban Lumber Company11/24/17144683
POPLAR PCKUP/MILLNG/STRGE/DRY/ 3,500.00165
3,500.00
The Indoor Garden11/24/17144684
JC: Nov 2017 Plant Care 65.0031243
65.00
Office Depot, Inc.11/24/17144685
Office Supplies - Police 123.06975007864001
123.06
Joe Pishioneri11/24/17144686
Dec 17 Cell/Internet Reimb. 85.00DEC17
October 17 Mileage Reimb. 85.39NOV17-REIMB
Reimburse-GoodReader App 4.99NOV17-REIMB
September 17 Mileage Reimb. 79.39NOV17-REIMB
254.77
Lundberg,Christine Louise11/24/17144687
Dec 17 Cell/Internet Reimb. 85.00DEC17
85.00
Leonard Stoehr11/24/17144688
Dec 17 Cell/Internet Reimb. 85.00DEC17
85.00
White Bird Clinic - HELP11/24/17144689
Cahoots van fuel, Aug-Oct 2017 1,638.62FUEL CHGS AUG-OCT 2017
1,638.62
Keefe Commissary Supply Company11/02/17997257
Inmate Commissary 10/3/17 23.581691925
Inmate Commissary Credit 9/26 -6.301688526-1070820
17.28
Hughes Fire Equipment, Inc.11/02/17997258
597/M5: AIR COMPRESSOR LEAK 664.66518118
664.66
MWA Architects, Inc11/02/17997259
P80085; CONSULT SVC-AUG 2017 25,408.952014400.00-28
P80085; CONSULT SVC-SEPT 2017 36,884.31201440.00-29
62,293.26
Coburg Road Quarry, LLC11/02/17997260
3/4" MINUS 129.4043724
3/4" MINUS 354.2043686
483.60
Attachment 1, Page 20 of 42
Jan/02/2018Run Date
21Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Cascade Health Solutions11/02/17997261
C1363-Sep 17 Aftr Hrs Screen 705.007221-123
C1363: Aug 17 Aftr Hrs Screen 390.007221-121
Sep 17-Annual Exm-DOT 690.00805-403
Sep 17-DOT Drug Screen 64.001873-197
Sep 2017-Annual Exams 96.00801-324
Sep 2017-PrePlacement Exam 369.75801-324
Sep/Oct 2017-MedExpress-SHARPS 1,200.005473-81
3,514.75
Westates Flagman Inc.11/02/17997262
FLAGGING: 2ND & T STREET 156.8021377
156.80
Republic Parking Northwest, LLC11/02/17997263
C1443-Sept 17 Pakring Enforce 7,171.1710102017
7,171.17
Carlson Testing, Inc.11/02/17997264
P80085;PHASE E-OP & MAINT BLDG 1,458.251224695
1,458.25
Duke's Root Control, Inc.11/02/17997265
PIPE SEWER ROOT CONTROL 6,888.8813284
6,888.88
Correctional Industries Accounting11/02/17997266
Inmate Meals 10/3/17 372.00F157075
Inmate Meals 10/3/17 3,146.10F157080
Inmate Meals 9/26/17 3,749.58F156958
7,267.68
Leahy, Van Vactor, Cox, & Melendy LLP11/02/17997267
C1683-October 2017 Retainer 35,334.5061263
C821-Oct 2017 City Pros Svs 17,846.1661264
53,180.66
Drew Campbell11/02/17997268
CH: SEPT PIGEON TRAP & REMOVL 200.00420
200.00
Geoline, Inc.11/02/17997269
C1973; TRIMBLE NAV EQUP PACKGE 56,280.20346830
TELESCOPING RANGE POLE 277.33346855
56,557.53
My-Comm, Inc.11/02/17997270
WR5-REMOVED HEADSET & REPLACED 50.0000154864
50.00
API National Service Group, Inc.11/02/17997271
CH: FIRE SYSTEM REPAIR 343.00128964
343.00
Wildish Construction Company, Inc.11/02/17997272
P80085-PROGRESS PMT #4 341,892.03P80085-PROGRESS PMT #4
341,892.03
Sierra Springs11/02/17997273
WATER SVC: EXERCISE ROOM 232.4814317517 101817
232.48
Attachment 1, Page 21 of 42
Jan/02/2018Run Date
22Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Thorp, Purdy, Jewett,Urness11/02/17997274
MWMC LEGAL SERVICE-SEP 2017 7,333.20SEPTEMBER 2017 STMT
7,333.20
Friends of the Springfield Library11/02/17997275
FSPL SALES 139.00LIBRARY SALES 10/26/17
139.00
Environmental Science Associates11/02/17997276
ACH Test Transfer .01ACH Test
0.01
PacificSource Health Plans11/02/17997277
Med Admin Fee Nov 2017 69,804.00MED ADMIN FEE NOV 2017
69,804.00
FFA Architecture & Interiors, Inc.11/02/17997278
NEW LIBRARY DESIGN CONCEPT 12,289.53240616-010
12,289.53
Vergamini M.D., Jerome C11/02/17997279
Psych Eval: 1710738, 1710739 600.00PSYCH EVAL: 1710738, 1710739
Psych Eval: 1710792 600.00PSYCH EVAL: 1710792
1,200.00
City of Ashland11/02/17997280
AMBULANCE REVENUE 27,254.11103117AL
BAD DEBT RECOVERY 1,198.51103117AL
28,452.62
City of Cascade Locks11/02/17997281
AMBULANCE REVENUE 6,561.93103117CL
6,561.93
Crooked River Ranch RFPD11/02/17997282
AMBULANCE REVENUE 14,427.32103117CR
BAD DEBT RECOVERY 77.92103117CR
14,505.24
DUFUR AMBULANCE11/02/17997283
AMBULANCE REVENUE 1,460.02103117DF
1,460.02
CITY OF HOOD RIVER11/02/17997284
AMBULANCE REVENUE 1,312.13103117HR
BAD DEBT RECOVERY 1,377.86103117HR
2,689.99
LANE FIRE AUTHORITY11/02/17997285
AMBULANCE REVENUE 2,096.76103117LR
2,096.76
City of La Grande Ambulance11/02/17997286
AMBULANCE REVENUE 41,076.35103117LG
41,076.35
Mid-Columbia Fire and Rescue11/02/17997287
AMBULANCE REVENUE 305.00103117MC
305.00
CITY OF NEWBERG11/02/17997288
AMBULANCE REVENUE 1,283.20103117NB
BAD DEBT RECOVERY 725.97103117NB
2,009.17
Attachment 1, Page 22 of 42
Jan/02/2018Run Date
23Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
North Douglas County Fire & EMS11/02/17997289
AMBULANCE REVENUE 20,818.64103117NO
BAD DEBT RECOVERY 751.02103117NO
21,569.66
Polk County Fire District No. 111/02/17997290
AMBULANCE REVENUE 77,274.24103117PC
BAD DEBT RECOVERY 1,619.61103117PC
78,893.85
SHERMAN COUNTY AMBULANCE11/02/17997291
AMBULANCE REVENUE 12,277.26103117SC
BAD DEBT RECOVERY 124.21103117SC
12,401.47
Sunriver Service District11/02/17997292
AMBULANCE REVENUE 9,752.67103117SR
9,752.67
Umatilla Tribal Fire & Ambulance11/02/17997293
AMBULANCE REVENUE 11,146.24103117UT
11,146.24
SO. WASCO CO. AMBULANCE SERV INC11/02/17997294
AMBULANCE REVENUE 922.10103117WC
922.10
Springfield Area Chamber of Commerce11/02/17997295
ACH Test Transfer .01ACH Test 2
0.01
TransFirst Health11/09/17997296
SEPTEMBER 2017: MERCHANT FEES 624.31ARINV103230
SEPTEMBER 2017: MERCHANT FEES 2,392.95ARINV103231
3,017.26
Hughes Fire Equipment, Inc.11/09/17997297
5101: PM SERVICE 727.22518453
5104: PM SERVICE 636.43518484
535/E-14: PM SERVICE 1,313.22818457
535/E-14: ANN SAFTY INSP/BRAKE 9,275.09518458
535/E-14: PUMP TEST 293.55518451
535/E-14: RAD CAP/PRESS GAGE 881.34518456
536/E-5: PM SERVICE 1,579.22518452
544/E-16: FENDR CRWN/HD LATCH 543.12518374
593/M-16: PM SERVICE 882.26518377
593/M-16: FAILED DIODE/LIGHTS 1,149.12518375
17,280.57
Springfield Area Chamber of Commerce11/09/17997298
Work Ready: Impact Investor 10,000.0032254
10,000.00
Wehrman, Jacob D11/09/17997299
Kingsford-Video Production 797.542017-33
797.54
Oil Re-Refining, Co.11/09/17997300
CHLOR D TEST/REYCLE OIL/FLTRS 150.00402846
150.00
Attachment 1, Page 23 of 42
Jan/02/2018Run Date
24Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Keefe Commissary Supply Company11/09/17997301
Inmate Commissary 10/10/17 69.041698721
Inmate Commissary Credit 10/10 -1.451700705-1083276
67.59
PacificSource Administrators11/09/17997302
Sep 2017-HRA Claim Activity 51,422.44SEP 2017 HRA
51,422.44
Transformative System Solutions, LLC.11/09/17997303
Travel - Meeting Facilitation 8,732.192017_10_03
8,732.19
Catholic Community Services11/09/17997304
C1975;REIMB PORTAPOTTIES/WASTE 823.811
823.81
Coburg Road Quarry, LLC11/09/17997305
3/4" MINUS 137.1043934
137.10
Delta Sand & Gravel, Inc.11/09/17997306
CONCRETE 14.70102262
CONCRETE 14.70102305
CONCRETE 14.70102425
CONCRETE 29.40102521
73.50
My-Comm, Inc.11/09/17997307
BENCH TESTS 100.0000154925
ENG4-MIC/EAR SEALS/RIVOT DOME 275.0000154915
MEDIC 4-BAD CONNECTION 193.6000154905
568.60
McKenzie Roofing & Gutter, Inc.11/09/17997308
MU: ROOF REPAIR 235.0011202
235.00
Carlson Testing, Inc.11/09/17997309
P80084; PHASE C-INCR DIG CAPAC 5,154.001224694
5,154.00
Emerald People's Utility District11/09/17997310
STREET LIGHT ELECTRIC 231.8188414 STMT 10/25/2017
231.81
NW Natural11/09/17997311
BK #155: UTILITIES - GAS 15.823099443-8 STMT 10/25/2017
CB: UTILITIES - GAS 141.902953029-2 STMT 10/25/2017
CH GENERATOR-UTILITIES-GAS 23.20466497-5 STMT 10/25/2017
DP: UTILITIES - GAS 54.562143654-8 STMT 10/25/2017
FLEET SHOP; 9/26-10/25 121.38717543-3 STMT 10/25/2017
FS5: GAS 9/25-10/25 165.77540107-0
GAS FS14: 9/26-10/26 136.23FS14: 9/26-10/26
GAS FS16: 9/27/17-10/26/17 136.23FS16: 9/27/17-10/27/17
GAS FS3: 9/27-10/26 55.66FS3: 9/27-10/26
JC Gas: 9/26-10/25/17 2,400.24JC GAS: 9/26-10/25/17
WR: 9/27-10/25/17 30.221830585-4 STMT 10/25/2017
3,281.21
Attachment 1, Page 24 of 42
Jan/02/2018Run Date
25Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
WECO11/09/17997312
CFN FUEL PURCHASES-10/15-10/31 16.34CP-00014133
Motorcycle Fuel 10/16-10/30 102.752322979
119.09
U.S. Bank, N.A.11/09/17997313
CA CONFLAGRATION FUEL PURCHASE 102.30869344333743
102.30
Bullfrog Enterprises, Inc.11/09/17997314
BK: PLAN SCANNING 31.50170602
31.50
C&K Petro Equipment Company11/09/17997315
RFF:PUMP #1-RESET IMPACT VALVE 119.00935
119.00
Correctional Industries Accounting11/09/17997316
Inmate Meals 10/10/17 2,940.21F157191
Inmate Meals 10/17/17 3,036.93F157319
Inmate Meals 8/22/17 1,932.03F156422
7,909.17
Woodrow, Marilee11/09/17997317
October mileage reimbursement 61.42OCT17
61.42
GPS Insight LLC11/09/17997318
ACH Test Transfer .01ACH Test
0.01
Springfield Area Chamber of Commerce11/16/17997319
Work Ready: Impact Investor 10,000.0032254
10,000.00
Hughes Fire Equipment, Inc.11/16/17997320
2 750W 240V LIGHT BULBS 140.00518624
536/E-5;SEAT SLDS/FOAM LVL/BLT 3,007.90518782
538/T-5; INST SHOCK/BULBS/LEAK 427.39518722
538/T-5; PM SERVICE 984.76518748
597/M-5; COOLANT LEAK 474.73518720
5,034.78
Keefe Commissary Supply Company11/16/17997321
Inmate Commissary 10/18/17 101.631704315
Inmate Commissary 10/24/17 91.261709530
192.89
Kustom Signals, Inc.11/16/17997322
ASSY, RP1 K-BAND ANTENNA 365.00546217
365.00
My-Comm, Inc.11/16/17997323
CLONING CABLE FOR BK 67.5000154735
STATION 5 HEADSET REPAIR 52.0000154972
UNIT C3: MODIFY & TUNED FILTER 350.0000154869
469.50
Copy Rite Corporation11/16/17997324
(1000) Mailing Labels 85.8330543
85.83
Attachment 1, Page 25 of 42
Jan/02/2018Run Date
26Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
911 Supply11/16/17997325
(200) "HERO'S" 340.0054843
340.00
Legacy Health11/16/17997326
Inmate Medical Care: 10/21/17 142.50141293
142.50
Coburg Road Quarry, LLC11/16/17997327
3/4" MINUS 214.0044084
3/4" MINUS 281.8044065
495.80
Keir, Laura11/16/17997328
ACH Test Transfer .01ACH Test
0.01
MODA11/16/17997329
Dental Claims Paid-Oct 2017 42,511.5717273050000140
42,511.57
Friends of the Springfield Library11/16/17997330
FSPL SALES 114.60LIBRARY SALES 11/08/17
FSPL Sales 120.25LIBRARY SALES 11/03/17
234.85
Above All Sanitation11/16/17997331
PORT-A-POTTY 10/1-10/2 10.92108213
10.92
Drawn11/16/17997332
2017-18 MEMBERSHIP CAMPAIGN 9,574.004740A
ASHLAND CAMPAIGN 2017 16,544.004743
26,118.00
HMS Commercial Service, Inc.11/16/17997333
ACH Test Transfer .01ACH Test B
0.01
McMahan, Jayne11/16/17997334
OPPA Fall Conf Per Diem &Miles 149.33OPPA FALL CONF PER DIEM &MILES
149.33
PacificSource Health Plans11/16/17997335
Medical Claims Ending 10/31/17 245,932.4186085
245,932.41
Butterfield, Elizabeth11/16/17997336
ACH Test Transfer .01ACH Test
0.01
Cogito, LLC11/16/17997337
ACH Test Transfer .01ACH Test
0.01
Adlerhorst International, LLC11/16/17997338
ACH Test Transfer .01ACH Test
0.01
City of Ashland11/16/17997339
AMBULANCE REVENUE 20,478.96111417AL
20,478.96
Attachment 1, Page 26 of 42
Jan/02/2018Run Date
27Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
The Bank of America11/16/17997340
#5012 core credit -600.00LANDMARK FORD LINCOLN 10/17 SEDERLIN, R
#6015 WINDSHEILD REPAIR 35.00I 5 GLASS 10/17 SEDERLIN, R
#6025 condenser 146.28CHEVROLET KENDALL CHEV 10/17 SEDERLIN, R
#7008 18.00ALL PRO MACHINE & MFG 10/17 MANLEY, M
#7008 ride rite kit 273.11AMAZON.COM AMZN.COM/BI 10/17 SEDERLIN, R
#7087 alignment 56.95SPRINGFIELD TIRE F 10/17 SEDERLIN, R
#7115 battery 138.67DBA INTERSTATE BATTERY 10/17 MANLEY, M
1 yard quarry rock minus 3/4 24.00LANE FOREST PRODUC 10/17 MASSA, T
1/2 Mailing Envelopes 6x9 13.59OFFICE DEPOT #1078 10/17 RIPKA, AMY J
10' of rox 1" 15.00ALL PRO MACHINE & MFG 10/17 SEDERLIN, R
2 " binder for ISB 74.90OFFICE DEPOT #1078 10/17 MONROE, T
2017 ISOCARP/OAPA 517.00ACTION REGISTRATION 10/17 BELSON, S
2017 OVMA conf 245.96SHILO INN SEASIDE OCE 10/17 WILLIAMSON, J
2017 OVMA conf-r walker 245.96SHILO INN SEASIDE OCE 10/17 WALKER, R
2017-09 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 10/17 GATES, M
2018 Calendars 228.79ACCO BRANDS DIRECT 10/17 SCHINDELE-CUPPLES, C
3 inch hawkbill 40.36PLATT ELECTRIC 080 10/17 FINSAND, B
3 nights-PNCWA Conf. 377.16HOMEWOOD SUITES VANCOU 10/17 MC ALLISTER, T
3 nights-PNCWA Conf. 654.06HILTON VANCOUVER WA 10/17 MILLER, T
3 nights-PNCWA Conf. 654.06HILTON VANCOUVER WA 10/17 STOUDER, M
3 nights-PNCWA Conf. 666.21HILTON VANCOUVER WA 10/17 VAN EECKHOUT, M
4 Lunches-MWMC Executive Mtg 67.25STEELHEAD BREWERY 10/17 STOUDER, M
8ft glass 127.95JERRYS HOME-SPRINGFIEL 10/17 SCOTT, S
ADA/FMLA Webinar-Managers/Supv 89.00NATIONAL PELRA 10/17 STEFFEN, C
ADOBE CREATIVE CLOUD - Softwa 139.98ADOBE CREATIVE CLOUD 10/17 MACHADO, N
ADU Open House Advertising 39.76FACEBK Z7D9UDJKC2 10/17 FOSSEN, A
ALA Midwinter Registration 255.00AMER LIB ASSOC-CAREER 10/17 WORLEY, T
AMERICAN AMBULANCE-MEMBERSHIP 2,156.00AMERICAN AMBULANCE ASS 10/17 KELLY, E
ANNUAL GAAP UDATE WEBINAR-S MC 135.00OMFOA10/17 BELL, N
ANNUAL GAAP UPDATE WEBINAR-L K 135.00OMFOA10/17 BELL, N
APWA Fall Conf Lodging 202.84RED LION HOTEL 10/17 VON ROTZ, P
APWA Luncheon 15.00KOWLOON RESTAURANT 10/17 RIFENBURG, K
APWA Luncheon 10/24 15.00KOWLOON RESTAURANT 10/17 VON ROTZ, P
APWA Luncheon 10/24 60.00KOWLOON RESTAURANT 10/17 PASCHALL, J
APWA Luncheon and Training 15.00KOWLOON RESTAURANT 10/17 VOGENEY, K
APWA Meeting Luncheon 10/24 30.00KOWLOON RESTAURANT 10/17 NEWMAN, E
APWA school/k miyata 363.96HALLMARK RESORT 10/17 MIYATA, K
Adobe Monthly Subscription 49.99ADOBE CREATIVE CLOUD 10/17 LAUDATI, N
Adult DVD 22.99FRED-MEYER #0328 10/17 GUSTAVSON, L
After School Club Supplies 29.97HOBBY-LOBBY #659 10/17 WORLEY, T
After School Club Supplies 87.69FRED-MEYER #0328 10/17 WORLEY, T
Airport Parking for ICMA Trip 60.00CITY OF EUGENE-AIRPORT 10/17 GRIMALDI, G
Amazon / Managed AC Strip / Po 69.99AMAZON MKTPLACE PMTS 10/17 DZIERZEK, D
Amtrak EUG-PDX RT ISOCARP Conf 56.00AMTRAK .CO2940749522921 10/17 BELSON, S
Annual Membership (Jan-Dec 201 209.00SHRM MEMBER600745654 10/17 MUGLESTON, T
Annual Membership 2018 (Jan-De 175.00NATIONAL PELRA 10/17 OLSON, LINDA S
Anti-fatigue mat/Binders/Post 59.91OFFICE DEPOT #1078 10/17 POLEN, W
BATTERIES 14.98FRED-MEYER #0328 10/17 WAITE, S
Attachment 1, Page 27 of 42
Jan/02/2018Run Date
28Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
BIC Pens for briefing 8.98OFFICE DEPOT #1078 10/17 POLEN, W
BK hose light 106.22PLATT ELECTRIC 080 10/17 NAWALANIEC, R
BULLFROG - Tape Measure 19.95BULLFROG ENTERPRISES 10/17 FOSS, R
BUSTER 10.75HEYMANS ENTERPRISES LI 10/17 MANLEY, M
Bananas for Wellness Fair 19.60CASH AND CARRY52305273 10/17 THOMAS, D
Batteries for Patrol/All purpo 202.40WM SUPERCENTER #3239 10/17 NIX, R
Battery Pack for Nikon 8.59AMAZON MKTPLACE PMTS 10/17 JONES, R
BeeSting Supplies-WorkParties 11.97BIMART 602 EUGENE 10/17 MURPHY, M
Binders for Audits 92.04AMAZON MKTPLACE PMTS 10/17 JONES, B
Blue paper for PCR/File folder 67.71OFFICE DEPOT #1078 10/17 POLEN, W
Bolt Bus- to Portland Conf. 14.00BOLTBUS - INTERNET PAC 10/17 NEWMAN, J
Book for PR Section 25.00PP HEALING PROJECT 10/17 WORLEY, T
Bookcase for Plans in DPW SE Q 294.99AMAZON MKTPLACE PMTS 10/17 HOLMAN, R
Books for Raffle Drawing 56.85BARNES & NOBLE #2978 10/17 THOMAS, D
Braille Books 148.00PAYPAL SEEDLINGSBR 10/17 WORLEY, T
Braille Books 195.50PAYPAL SEEDLINGSBR 10/17 WORLEY, T
Build Small Live Large Summit 250.00PAYPAL BUILDSMALLL 10/17 BELSON, S
CD Binder Pages 25.51OFFICE DEPOT #1078 10/17 MONROE, T
CDW 2 ipads DPW Jim Polston 834.32CDW GOVT #KHW9432 10/17 MELANCON, R
CDW 4 monitor cable sets for F 90.64CDW GOVT #KNV2483 10/17 MELANCON, R
CDW DVD drive for dispatch Pol 73.98CDW GOVT #KPB7615 10/17 MELANCON, R
CDW HDMI to DVI cables for Pol 38.00CDW GOVT #KNM4410 10/17 MELANCON, R
CDW Mouse pad for Sarah McVey 6.19CDW GOVT #KNR6741 10/17 MELANCON, R
CDW iPad 32GB for Angie in FLS 326.34CDW GOVT #KJN7961 10/17 MELANCON, R
CDWG / Courts / New PC / Repla 975.00CDW GOVT #KKH3939 10/17 DZIERZEK, D
CDWG / Courts / New PC / Repla 975.00CDW GOVT #KJR8995 10/17 DZIERZEK, D
CDWG / Courts / New PC / Repla 975.00CDW GOVT #KJJ8374 10/17 DZIERZEK, D
CDWG / Courts / New PC / Repla 975.00CDW GOVT #KJJ8371 10/17 DZIERZEK, D
CDWG / FLS / Monitor Cables Fo 113.00CDW GOVT #KJN8111 10/17 DZIERZEK, D
CDWG / Jail / New Monitor 179.39CDW GOVT #KKZ4460 10/17 DZIERZEK, D
CDWG / Jail / New Monitor For 180.97CDW GOVT #KPB3071 10/17 DZIERZEK, D
CDWG / Server Rack Blanking Pa 69.94CDW GOVT #KKH2484 10/17 DZIERZEK, D
CEU lunch meeting/j. polston 15.00KOWLOON RESTAURANT 10/17 POLSTON, J
CHETT - Backpack 17-9018 22.48TARGET 00006122 10/17 MCKEE, S
CHEVRON 0204588 - Purchase 43.73CHEVRON 0204588 10/17 WEAVER, R
CIT International Membership R 25.00PAYPAL CITINTERNAT 10/17 SEULEMENT, S
CIT-International Membership R 25.00PAYPAL CITINTERNAT 10/17 SEULEMENT, S
CITY CLUB GLENWOOD DEV LUNCH 1 10.00SPRINGFIELD CITY CLUB 10/17 KRUEGER, K
CITY CLUB LUNCH MTG 10/6/17 10.00SPRINGFIELD CITY CLUB 10/17 BOYATT, T
CMO Teambuilding 2017 210.00ESCAPE THE ROOM OREGON 10/17 KEENE, V
CONFLAGRATION - BRUSH RIG REPA 485.23PETERSON TRUCKS SR 10/17 DEEDON, G
CONFLAGRATION FUEL 1.04CHEVRON 0204588 10/17 HUNDT, M
CONFLAGRATION FUEL 13.92PILOT 00001685 10/17 HUNDT, M
CONFLAGRATION FUEL 22.34CHEVRON 0093007 10/17 HUNDT, M
CONFLAGRATION FUEL 32.1876 - CENTRAL POINT CIR 10/17 DEEDON, G
CONFLAGRATION FUEL 43.87CHEVRON 0204588 10/17 HUNDT, M
CONFLAGRATION FUEL 55.73PILOT 00001685 10/17 HUNDT, M
CONFLAGRATION FUEL 76.9176 - CENTRAL POINT CIR 10/17 DEEDON, G
CONFLAGRATION FUEL 81.97EXXONMOBIL 99093759 10/17 DEEDON, G
Attachment 1, Page 28 of 42
Jan/02/2018Run Date
29Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
CONFLAGRATION FUEL 84.45EXXONMOBIL 99460701 10/17 HUNDT, M
CONFLAGRATION FUEL 84.73LOVES TRAVEL S00004101 10/17 DEEDON, G
CONFLAGRATION FUEL 95.6676 - CENTRAL POINT CIR 10/17 DEEDON, G
CONFLAGRATION FUEL 99.83CALIFORNIA FOOD & GA 10/17 HUNDT, M
CONFLAGRATION FUEL 100.00CHEVRON 0093007 10/17 HUNDT, M
CONFLAGRATION FUEL 100.00PILOT 00001685 10/17 DEEDON, G
CONFLAGRATION SUPPLIES-GLOVES/ 62.94WAL-MART #1755 10/17 DEEDON, G
CONFLAGRATION-CHAINSAW REPAIRS 99.26ACTION SPORTS & POWER 10/17 DEEDON, G
COVERALLS FOR DEF TACTICS TRAI 239.96WILCO SPRINGFIELD-523 10/17 BORING, R
Car seat and Stroller - CHETT 281.98TARGET 00006122 10/17 MCKEE, S
City Club - DeFazio 26.00HILTON GARDEN INNS F&B 10/17 BOYATT, T
City Club Glenwood Development 26.00HILTON GARDEN INNS F&B 10/17 BOYATT, T
City/County Engineer Coord Bre 12.10PRANEE'S PUMP CAFE 10/17 PASCHALL, J
Clorox/Sanitizer/Glass cleaner 138.99WAL-MART #3239 10/17 NIX, R
Clothing purchase for K9 resal 1,737.10SQ PRINTWEAR OF OR 10/17 HUMPHREYS, B
Coffee & Snack for Stream Team 28.18SQ SQ THE WASHBURNE 10/17 MURPHY, M
Coffee for Coffee with a Cop 31.90STARBUCKS STORE 02976 10/17 MONROE, T
Coffee for Director Interviews 31.90STARBUCKS STORE 02976 10/17 WORLEY, T
Coffee for Foundation Meeting 18.75SQU SQ FULL CITY COFF 10/17 DAVID, E
Coffee-StreamTeam WorkParty 23.00SQU SQ THE WASHBURNE 10/17 MURPHY, M
Conference for Charlie Kent 199.00SHILO INN SEASIDE OCE 10/17 JONES, B
Council Dinner 95.00NOODLES & CO 822 10/17 SOWA, A
Council Snacks 12.11FRED-MEYER #0328 10/17 SOWA, A
Courts / New PC / Replaces SP0 975.00CDW GOVT #KJJ8370 10/17 DZIERZEK, D
Creative Cloud Monthly Service 209.97ADOBE CREATIVE CLOUD 10/17 HAIGHT, D
Creative Cloud Renewal - IT - 19.99ADOBE ID CREATIVE CLD 10/17 SARRETT, C
Credit for Currency Exchange R .04INTERNATIONAL TRANSACTION 10/17 GUSTAVSON, L
DLCD RAC TPR in MPO's 10/17 13.00MILL CREEK STATION 10/17 BOYATT, T
DPW SE Quad Office Supplies 3.67OFFICE DEPOT 1135 10/17 ANDERSON, K
DPW SE Quad Office Supplies 74.95OFFICE DEPOT 1135 10/17 ANDERSON, K
Dinner for Neil Obringer while 15.00TST PFRIEM FAMILY BRE 10/17 OBRINGER, N
Dog Waste Bag Holders 701.00INT IN IDL PROMOTIONA 10/17 MURPHY, M
Donuts for Coffee with a Cop 14.19SAFEWAY #3332 10/17 MONROE, T
Donuts for United Way Campaign 10.00MASTER DONUTS 10/17 RIFENBURG, K
Downtown Languages Celebration 140.00EB 5TH ANNUAL CELEBRA 10/17 SOWA, A
Dry Cleaning of DPW's Table Co 45.00HI TECH GREEN CLEANERS 10/17 SPIRO, L
E3:APPARATUS CLEANING SUPPLIES 48.45KNECHT'S SPRINGFIELD 10/17 GRAY, K
E5:PHONE CHARGER 29.99BEST BUY 00006007 10/17 LUNDBERG, R
EMS GEAR PADLOCK KEYS 7.50HEYMANS ENTERPRISES LI 10/17 SCHWARTZ, T
ENVELOPES - ACCOUNT SERVICES 128.21OFFICE DEPOT 1135 10/17 HOLLENBECK, R
ERROR - ACCIDENTAL PURCHASE 8.80AMAZON MKTPLACE PMTS 10/17 GILES, L
ERROR - ACCIDENTAL PURCHASE 15.99AMAZON MKTPLACE PMTS 10/17 GILES, L
ERROR - ACCIDENTAL PURCHASE 19.99AMAZON MKTPLACE PMTS 10/17 GILES, L
ERROR - ACCIDENTAL PURCHASE 49.71AMAZON MKTPLACE PMTS 10/17 GILES, L
Emergency Management promotion 2,618.224IMPRINT10/17 SPIRO, L
Enterprise Subscription for DP 99.00DIGITALSIGNAGE.COM 10/17 SPIRO, L
Envelopes for Property 35.97AMAZON.COM AMZN.COM/BI 10/17 POLEN, W
Envelopes for Property 46.54AMAZON MKTPLACE PMTS 10/17 POLEN, W
Envelopes for Property 171.48AMAZON MKTPLACE PMTS 10/17 POLEN, W
Attachment 1, Page 29 of 42
Jan/02/2018Run Date
30Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Erroneous Charge - See Credit 19.99AMAZON VIDEO ON DEMAND 10/17 ARONOWITZ, R
FMO OFFICE SUPPLIES 58.29OFFICE DEPOT 1135 10/17 HOLLENBECK, R
FORD TRANSPONDER KEYS 70.00HEYMANS ENTERPRISES LI 10/17 SCHWARTZ, T
FS 5 repair 160.00OVERHEAD DOOR CO - EUG 10/17 NAWALANIEC, R
FS16 35.00ROCKLIN THORNTON 10/17 NAWALANIEC, R
FS16 160.00OVERHEAD DOOR CO - EUG 10/17 NAWALANIEC, R
FS16 install 110.00ROCKLIN THORNTON 10/17 NAWALANIEC, R
FS5 torsion spring 160.00OVERHEAD DOOR CO - EUG 10/17 NAWALANIEC, R
FY17 NPELRA Membership - C Her 87.50NATIONAL PELRA 10/17 OLSON, LINDA S
Fee for streaming to make recr 99.00DROPBOX SKGMMHDPKYY5 10/17 MCKEE, S
File Folders - Benefits 18.70STAPLES 00114538 10/17 OLSON, LINDA S
First Aid & Spill Kit 164.01MALLORY SAFETY AND SUP 10/17 JAEGER, P
First Aid Supplies-WR Van 18.87SAFEWAY #3332 10/17 JAEGER, P
Fishin Line to hang display 1.99BIMART 603 SPRINGFIELD 10/17 THOMAS, D
Fleet conf 2017 131.95RIVERHOUSE HOTEL AND C 10/17 MANLEY, M
Food for Director Interviews 41.38FRED-MEYER #0328 10/17 WORLEY, T
Food for Muertos 13.95ERICA`S MEAT MARKET LL 10/17 GUSTAVSON, L
Food for Muertos 40.00PANADERIA MEXICANA EL 10/17 GUSTAVSON, L
Forensic Software for Computer 3,700.00CELLEBRITE INC.10/17 RAPPE, T
Framed Proclamation - Kingsfor 25.00SQU SQ DUCKO'S CUSTOM 10/17 GRIESEL, C
Frames for Employee Recognitio 162.00SQU SQ DUCKO'S CUSTOM 10/17 FOSSEN, A
Friend of the Chamber 10/18 150.00SPRINGFIELD AREA CHAMB 10/17 BOYATT, T
Front Counter Safety Training 198.00CODE 4 PUBLIC SAFETY E 10/17 ANDERSON, K
GAAP UPDATE WEBINAR - M ALLOCC 135.00OMFOA10/17 BELL, N
GAAP UPDATE WEBINAR-N BELL 125.00OMFOA10/17 BELL, N
Gas for Lt. McKee-Fleet 6033-M 50.11CHEVRON 0091827 10/17 MCKEE, S
Gas for Pool Car while in Hood 26.65SHELL OIL 574424981QPS 10/17 OBRINGER, N
Gas for court appearance in Cl 38.73SHELL OIL 57444328900 10/17 WEAVER, R
Gasoline for Training 38.1676 - LAKE STREET STATI 10/17 WEAVER, R
General Supplies and Kid's Clu 58.83MICHAELS STORES 8831 10/17 WORLEY, T
Gift Bags for Clean Water Univ 11.00DOLLAR TREE 10/17 SPIRO, L
Gift Card for Employee Recogni 50.00TARGET.COM 10/17 FOSSEN, A
Gift Card for Employee Recogni 50.00JERRYS HOME-SPRINGFIEL 10/17 FOSSEN, A
Gift Cards for Employee Recogn 70.00TARGET 00006122 10/17 FOSSEN, A
Gift Cards for Employee Recogn 80.00CABELA'S RETAIL 034 10/17 FOSSEN, A
Go-pro camera and harness 439.98BESTBUYCOM80478603684810/17 BORING, R
GoToMeeting Renewal - IT - Mel 49.00LOGMEIN GOTOMEETING 10/17 MELICK, B
HOAX Devise-Krieger/Nelson/Mck 39.15CAFE YUMM! #100005 10/17 MCKEE, S
HOTEL-COURT CONFERENCE-HOOD RI 444.69BEST WESTERN HOTELS 10/17 SEDERLIN, A
HOTEL-COURT CONFERENCE-HOOD RI 444.69BEST WESTERN HOTELS 10/17 SELVEY, E
Halloween Candy for Trick or T 164.02CASH AND CARRY52305273 10/17 FOSSEN, A
Halloween Candy for Trick or T 589.96FRED-MEYER #0328 10/17 KEENE, V
Hotel Charge Refund -92.17EXPEDIA 7300967622260 10/17 WEINSTEIN, C
Hotel Charge refund -170.84EXPEDIA 7300967622260 10/17 WEINSTEIN, C
Hotel Resort Fee's 38.54WESTGATE LV RESORT/CAS 10/17 WEINSTEIN, C
Hotel Resort Fees 50.00WESTGATE LV RESORT/CAS 10/17 WEINSTEIN, C
Hotel Room for Oct 19, 2017 fo 108.70BEST WESTERN HOTELS 10/17 OBRINGER, N
Hotel Security Deposit Refund -50.00RESORT CASINO 10/17 WEINSTEIN, C
ICC A117 Accessible and Usable 68.50BUILDER'S BOOK, INC.10/17 BOWLSBY, D
Attachment 1, Page 30 of 42
Jan/02/2018Run Date
31Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Ink for Plotter 293.97STAPLES DIRECT 10/17 KRAAZ, K
Interview Panel and Tour Guide 64.00MEZZA LUNA PIZZERIA SP 10/17 SCHINDELE-CUPPLES, C
Inv #58215 - Military Surplus 39.44POWER STREAM TECHNOL 10/17 MYERS, J
JUDGE INTERVIEW SUPPLIES 15.95STARBUCKS STORE 02976 10/17 DUEY, R
JURY CD 29.25LANE COUNTY ELECTIONS 10/17 SELVEY, E
Jr AV 11.99AMAZON MKTPLACE PMTS 10/17 WORLEY, T
Jr AV 22.94Amazon.com 10/17 WORLEY, T
Jr AV 33.96AMAZON MKTPLACE PMTS 10/17 WORLEY, T
LERA Membership 40.00PAYPAL OREGONLERAC 10/17 STEFFEN, C
LOC Conf Lodging - Wylie 619.17DT HILTON PORTLAND-FD 10/17 SOWA, A
LOC Conference Lodging - Moore 389.72DT HILTON PORTLAND-FD 10/17 SOWA, A
LOCKBOXES - MEDIC UNITS 72.78Amazon.com 10/17 DEAN, J
LUCC mtg/s. scott 12.42SIZZLER RESTAURANTS 10/17 SCOTT, S
Laminating Pouches 45.99STAPLES 00114538 10/17 VOGENEY, K
Lapel Pins for Women Veterans 528.00METAL PROMO 10/17 LAUDATI, N
Laser Scanners 65.96PAYPAL HONGKONGROP 10/17 LLOYD, T
Leaving in Default-Brian repai .40DARI MART 16 10/17 AUSTIN, B
Level and Staples for field wo 18.18BIMART 627 SPRINGFIELD 10/17 RICHMOND, J
Library Director Applicant Lu 39.50TERESES PLACE 10/17 OLSON, LINDA S
Library Director Recruitment L 102.30MEZZA LUNA PIZZERIA SP 10/17 OLSON, LINDA S
Localendar Subscription 49.95LOCALENDAR.COM 10/17 WORLEY, T
Lodging OR-PRIMA Conf - D Thom 235.90SALISHAN SPA & GOLF RE 10/17 THOMAS, D
Lodging-OR-PRIMA Conf- T Mugle 235.90SALISHAN SPA & GOLF RE 10/17 MUGLESTON, T
Lt. McKee and Gissner 26.00PRANEE'S PUMP CAFE 10/17 MCKEE, S
Lunch Meeting with Councilor J 20.70TARARIN THAI CUISINE -10/17 GRIMALDI, G
Lunch for Intern going away-Mo 37.05KOWLOON RESTAURANT 10/17 POLEN, W
Lunch with Latino outreach-Chi 25.01TERRY'S DINER 393-0164 10/17 MCKEE, S
MAX from train station to ISOC 2.50TRIMET TVM 10/17 BELSON, S
MEDIC UNIT SUPPLIES, BINOCULAR 319.95CABELA'S RETAIL 034 10/17 DEAN, J
MEDIC UNIT SUPPLIES-REIMBURSAB 41.98HARBOR FREIGHT TOOLS 3 10/17 DEAN, J
MEDIC UNIT SUPPLIES-REIMBURSAB 105.96COASTAL FARM & RANCH E 10/17 DEAN, J
MONTHLY FEE-LICENSE PROCESSING 20.40AUTHORIZENET10/17 BELL, N
MWMC Refrigerator 444.98BEST BUY 00006007 10/17 MC ALLISTER, T
Mayor's Breakfast Meeting with 16.20PRANEE'S PUMP CAFE 10/17 LUNDBERG, C
Meeting Snacks for Springfield 34.41MARKET OF CHOICE #6 10/17 GRIESEL, C
Meeting with CAHOOTS-Matt-Mike 48.00PLANK TOWN BREWING CO 10/17 MCKEE, S
Meltwater Regular Americas Lic 1,550.00BILLTECH MELTWATER 10/17 LAUDATI, N
Monthly Subscription 55.00GOOGLE SVCSAPPS_sprin 10/17 VOGENEY, K
Monthly on-line subscription 11.96REGISTER GUARD 10/17 VOGENEY, K
Muertos Craft Download 5.00HAPPYTHOUGHT10/17 GUSTAVSON, L
N-95 Respirator Masks for Emer 49.42MSC10/17 VOGENEY, K
N. Laudati - City Club Meeting 13.00HILTON GARDEN INNS F&B 10/17 LAUDATI, N
NW Quad Office Supplies 43.10OFFICE DEPOT #1078 10/17 KRAAZ, K
NetMotion Licenses - FLS 2,548.80CDW GOVT #KPQ8176 10/17 SARRETT, C
New curtains for booking windo 46.30HOBBY-LOBBY #659 10/17 GIKAS, K
NewEgg Add stylus for Bohman P 27.45WWW.NEWEGG.COM 10/17 MELANCON, R
Notary Commission Application 40.00SOS OR COMM REGISTRY 10/17 SEULEMENT, S
Notary for Toste Muniz 40.00SOS OR COMM REGISTRY 10/17 ANDERSON, K
OBOA - 2017 Fall Quarterly Mee 45.00OBOA10/17 BOWLSBY, D
Attachment 1, Page 31 of 42
Jan/02/2018Run Date
32Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
OMPOC Meeting Reg and Lunch - 30.00LANE COUNCIL OF GOVERN 10/17 SOWA, A
OPOA - Credit training Penevos -75.00OPOA10/17 JONES, R
OPOA Taining for dispatch- T. 130.00OPOA10/17 POLEN, W
OPOA Training for D. Hansen 130.00OPOA10/17 POLEN, W
OVMA conf/Long 245.96SHILO INN SEASIDE OCE 10/17 LONG, M
OVMA conf/e. baker 245.96SHILO INN SEASIDE OCE 10/17 BAKER, E
Off site check-in mtg of Sandy 7.50SQ SQ THE WASHBURNE 10/17 BOYATT, T
Office Chair for DPW Director 144.29OFFICEWORLDCOM10/17 RIPKA, AMY J
Office Supplies 6.49OFFICE DEPOT #1170 10/17 RIPKA, AMY J
Office Supplies 19.04AMAZON MKTPLACE PMTS 10/17 JONES, B
Office Supplies 33.00OFFICE DEPOT #1078 10/17 RIPKA, AMY J
Office Supplies - NW Quad 3.29OFFICE DEPOT #1078 10/17 KRAAZ, K
Office Supplies for DPW SE Qua 48.01OFFICE DEPOT 1135 10/17 ANDERSON, K
Office Supplies for ISB - CD-R 73.58OFFICE DEPOT #1078 10/17 MONROE, T
Office Supplies for ISB- Divid 61.64OFFICE DEPOT 1135 10/17 MONROE, T
Office Supplies-NW Quad 9.89OFFICE DEPOT 1135 10/17 KRAAZ, K
Office supplies for ISB 51.31OFFICE DEPOT 1135 10/17 MONROE, T
Original hotel charge oct 23-2 292.93EXPEDIA 7300967622260 10/17 WEINSTEIN, C
PENCIL LEAD/TABLETS/TAPE 21.33OFFICE DEPOT #1078 10/17 HELD, D
PENS/LIQUID PAPER/CALENDARS/PA 268.13OFFICE DEPOT #1078 10/17 SELVEY, E
PRE-INKED STAMPS 17.97OFFICE DEPOT #1078 10/17 SELVEY, E
PVC CARDS 305.27ID ZONE 10/17 KURTZ, L
Panasonic SSD replacement for 251.04HEARTLAND SERVICES 10/17 MELANCON, R
Panasonic SSD replacement for 251.04HEARTLAND SERVICES 10/17 MELANCON, R
Panasonic Stylus Pen for motor 27.45WWW.NEWEGG.COM 10/17 CRAWFORD, J
Parking LTD RFP Proposal 10/24 3.00CITY OF EUGENE 47-63 10/17 BOYATT, T
Parking at Conventuion 12.00OREGON CONVENTION CENT 10/17 PAULY, L
Parking at the Business Dev/Re 2.00CITY OF EUGENE 47-59 10/17 GRIESEL, C
Parking at the Greater Eugene 2.50CITY OF EUGENE PARKING 10/17 GRIESEL, C
Parking at the RAIN Oregon Mee 1.75CITY OF EUGENE PARKING 10/17 GRIESEL, C
Parking for LCOG Meeting 1.50CITY OF EUGENE PARKING 10/17 HAIGHT, D
Parking for Lane County Meetin 2.25CITY OF EUGENE PARKING 10/17 HAIGHT, D
Parking for US Ignite City Vid 1.50CITY OF EUGENE 47-63 10/17 LUNDBERG, C
Parking for the MPC Meeting in 3.00CITY OF EUGENE 47-63 10/17 LUNDBERG, C
Parking-Conf in Vancouver, WA 12.50COV PARKING PAYST 4913 10/17 MC ALLISTER, T
Parking-Conf. in Portland 15.00SMARTPARK NAITO DAVIS 10/17 RIFENBURG, K
Pastries and Coffee for United 200.00TERESES PLACE 10/17 SPICKARD, A
Pens and Ink for Mapping 9.10AMAZON MKTPLACE PMTS 10/17 JONES, B
Pens and Ink for Mapping 12.12AMAZON MKTPLACE PMTS 10/17 JONES, B
Pens and Ink for Mapping 15.72AMAZON MKTPLACE PMTS 10/17 JONES, B
Pens and Ink for Mapping 17.70AMAZON MKTPLACE PMTS 10/17 JONES, B
Photo for Outreach Materials 1.00DREAMSTIME.COM 10/17 KEIR, L
Photo for Outreach Materials 13.99DREAMSTIME.COM 10/17 KEIR, L
Pizza for staff 22.89DOMINO'S 7213 10/17 BORING, R
Plants for Stream Team 92.40SQ SQ TRILLIUM GARDE 10/17 MURPHY, M
Plants for Stream Team Work 756.50SQU SQ TRILLIUM GARDE 10/17 MURPHY, M
Plates for Council meetings 14.29FRED-MEYER #0328 10/17 SOWA, A
Pool Car Gas for DLCD RAC Mtg 23.18CHEVRON 0373703 10/17 BOYATT, T
Presentation Folder for the Ma 1.99OFFICE DEPOT #1080 10/17 RIPKA, AMY J
Attachment 1, Page 32 of 42
Jan/02/2018Run Date
33Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Printhead for Plotter-NW Quad 288.39STAPLES DIRECT 10/17 KRAAZ, K
Program Support (10/26-11/25/1 290.00VOLGISTICS INC 10/17 MUGLESTON, T
Property Bags for Inmates 2,000.00TRICOR PRINT COMMUNICA 10/17 GIKAS, K
REG TRANSPORTATION MEETING 9/2 3.00CITY OF EUGENE PARKING 10/17 BOYATT, T
REGISTER GUARD SUBSCRIPTION - 291.20REGISTER GUARD 10/17 KELLY, E
RG for Chief Lewis - online 7.96REGISTER GUARD 10/17 POLEN, W
Raffle Pizes for Wellness Fair 69.96BIG 5 SPORTING GOODS 2 10/17 THOMAS, D
Recertification for Det. Weave 75.00RAYTHEON TELEMUS INC 10/17 WEAVER, R
Recruitment Advertising (2017- 213.64REGISTER GUARD 10/17 BLOMQUIST, M
Refreshments MWMC Mtg 23.99ALBERTSONS #0570 10/17 BARKER, J
Refreshments for Wordcrafters 23.39EUGENE GROCERY OUTLE 10/17 ARONOWITZ, R
Refund for Paper Order -16.60OFFICE DEPOT #1078 10/17 BRYANT, S
Regional Transp Breakfast 10/2 3.00CITY OF EUGENE PARKING 10/17 BOYATT, T
Regional Transp Breakfast 10/2 10.00GLENWOOD RESTAURANT AL 10/17 BOYATT, T
Regional Transp Coord Breakfas 10.00GLENWOOD RESTAURANT AL 10/17 BOYATT, T
Registration-Biocycle Refor17 640.00J G PRESS 10/17 NEWMAN, J
Replace As-Built Back-up Drive 104.99BEST BUY 00006007 10/17 PASCHALL, J
Return K9 to Indiana 562.06UNITED 01629204286975 10/17 KENDRICK, D
Rollers for chairs 45.99ERGOHUMAN COM 10/17 JONES, B
SD Camera Card 148.00WWW.OEMPCWORLD.COM 10/17 JONES, R
SEAT 317.06PAPE MACHINERY 10/17 MANLEY, M
SHRM Membership - AR 199.00SHRM QCS 10/17 RICH, A
SMJ Foam disinfectant Clearner 16.77OFFICE DEPOT #1078 10/17 GIKAS, K
STATION MATS (5 STATIONS) 580.16ULINE SHIP SUPPLIES 10/17 GRAY, K
STATION SUPPLIES 13.78BIMART 603 SPRINGFIELD 10/17 SCHWARTZ, T
STATION SUPPLIES 34.92CASH AND CARRY52305273 10/17 SCHWARTZ, T
STN14:COFFEE GRINDER 46.79Amazon.com 10/17 DEAN, J
STN3:FLOOR SEALANT 78.44JERRYS HOME-SPRINGFIEL 10/17 GRAY, K
STN3:HOSE NOZZLE 17.91JERRYS HOME-SPRINGFIEL 10/17 GRAY, K
STN4:KITCHEN SUPPLIES 148.96FRED-MEYER #0328 10/17 LUNDBERG, R
STN4:SHELVING MATERIALS 13.87FRED-MEYER #0328 10/17 HYDE, J
STORAGE BOXES 58.79OFFICE DEPOT #1078 10/17 HELD, D
SUB Coord Breakfast Mtg 10.80PRANEE'S PUMP CAFE 10/17 PASCHALL, J
SUB breakfast-niemeyer 20.15PRANEE'S PUMP CAFE 10/17 NIEMEYER, E
SWAT Rappe' Equipment - Scope 133.94HK PARTS 10/17 MYERS, J
Safety Vest 63.95BULLFROG ENTERPRISES 10/17 MURPHY, M
Sampling Equipment 498.67VWR INTERNATIONAL INC 10/17 LANE, E
Sampling Supplies 43.66VWR INTERNATIONAL INC 10/17 LANE, E
Sampling Supplies 73.69VWR INTERNATIONAL INC 10/17 LANE, E
Sampling Supplies 101.09VWR INTERNATIONAL INC 10/17 LANE, E
Sept Invoice for ISB 94.60TLO TRANSUNION 10/17 MONROE, T
Shade for interview room in IS 30.22JERRYS HOME-SPRINGFIEL 10/17 WEAVER, R
Shipping charges for M. Thomse 104.46THE UPS STORE 5010 10/17 POLEN, W
Shipping charges for Military 78.48THE UPS STORE #5039 10/17 POLEN, W
Shipping for Military Surplus- 173.03THE UPS STORE #5243 10/17 MYERS, J
Sidewalk Sign for Coffe with a 101.09AMAZON.COM AMZN.COM/BI 10/17 MONROE, T
Simmonson Uniform - New Office 394.95INTUIT IN 911 SUPPLY 10/17 JONES, R
Sit to stand station for Gikas 395.00VARIDESK10/17 PENCE, J
Smead end tab folders-3 boxes 167.97OFFICE DEPOT #5125 10/17 GIKAS, K
Attachment 1, Page 33 of 42
Jan/02/2018Run Date
34Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Smead file folders for SMJ 548.70OFFICE DEPOT #1078 10/17 GIKAS, K
Snacks for Stream Team 27.08MARKET OF CHOICE #10 10/17 MURPHY, M
Snacks-Clean Water University 86.89SAFEWAY #1094 10/17 KEIR, L
Snacks-Legal Authority Workshp 8.98FRED-MEYER #0328 10/17 SPRAGUE, P
Snacks-StreamTeam WorkParty 36.17MARKET OF CHOICE #10 10/17 MURPHY, M
Snacks-Willamette Cleanup 58.81FRED-MEYER #0328 10/17 MURPHY, M
Social Media Contest Prizes 20.00SQU SQ DUTCH BROS COF 10/17 KEIR, L
Soda and Cookies for SPAC Meet 14.06FRED-MEYER #0328 10/17 POLEN, W
Springfield City Club - Defazi 13.00HILTON GARDEN INNS F&B 10/17 LAUDATI, N
Springfield Education Foundati 80.00PAYPAL SEF 10/17 DAVID, E
Springfield Look - Coffee for 31.90STARBUCKS STORE 22349 10/17 KEENE, V
Springfield Look - Lunch for M 134.75CAFE YUMM! #100005 10/17 RIPKA, AMY J
Springfield Look - Meeting Sna 16.00SQU SQ THE WASHBURNE 10/17 KEENE, V
Stamps for inmate supplies 98.00USPS PO 4079520477 10/17 BORING, R
Subscription for online data b 24.00BC.HIGHRISE 3803985 10/17 SPIRO, L
Supplies for EOC- Trainings 29.09WAL-MART #4178 10/17 VOGENEY, K
Supplies for TRW Program 10.74WM SUPERCENTER #3239 10/17 GUSTAVSON, L
Supplies for Teens and Dia de 56.58AMAZON MKTPLACE PMTS 10/17 GUSTAVSON, L
Swank Movie License 346.00SWANK MOTION PICTURES 10/17 GUSTAVSON, L
TE bkfst/barnett/bishop/neimey 43.74BUDDY`S DINER 10/17 NIEMEYER, E
TLC Board Meeting - Mayor Lund 16.00TRAVEL LANE COUNTY 10/17 SOWA, A
TMOBILE AUTO PAY - Chris Moorh 89.24TMOBILE AUTO PAY 10/17 MOORHEAD, C
TSP IMPLEMENTATION PROJ 10/11 192.00CAFE YUMM! #100009 10/17 NEWMAN, E
Taser Instructor Training for 435.00POLICEONE10/17 JONES, R
Team Building Exercise-Office 200.00ESCAPE THE ROOM OREGON 10/17 MACHADO, N
Thank you Cards - DT Businesse 9.99HIRONS10/17 KEENE, V
Tip for Uber from Hotel to Air 3.00UBER TIP XFXLE 10/17 GRIMALDI, G
Train back from Portland Conf. 28.00AMTRAK MOB2790720601412 10/17 NEWMAN, J
Training for Prenevost 325.00OPOA10/17 JONES, R
Transcript of 10/17/17 PC Meet 76.60GOTRANSCRIPT10/17 JONES, B
UW MYSTERY BOXES 44.95UNCOMMONGOODS10/17 BELL, N
UW kickoff 10.00MASTER DONUTS 10/17 HART, A
UW kickoff 40.00MASTER DONUTS 10/17 HART, A
Uniform for New Officer Burgin 379.96INTUIT IN 911 SUPPLY 10/17 JONES, R
United Way Raffle 25.00SQU SQ 100 MILE BAKER 10/17 RIFENBURG, K
United Way Raffle 25.00SQU SQ THE WASHBURNE 10/17 RIFENBURG, K
United Way Raffle 50.00MEMOS MEXICAN REST.10/17 RIFENBURG, K
United Way Raffle 100.00CHOW10/17 RIFENBURG, K
United Way Raffle 100.00PLANK TOWN BREWING CO 10/17 RIFENBURG, K
United Way Raffle 100.00MEZZA LUNA PIZZERIA SP 10/17 RIFENBURG, K
United Way kickoff 31.90STARBUCKS STORE 02976 10/17 HART, A
Vehicle registration renewal - 3.50ODOT DMV ONLINE RENEWA 10/17 POLEN, W
Velcro strips for Jail 19.48FRED-MEYER #0328 10/17 GIKAS, K
WORK BOOT W. LONG 120.00MERRELL.COM 10/17 LONG, M
Webcam for Staff 59.98WWW.NEWEGG.COM 10/17 LLOYD, T
Weinstein air travel to LAS 53.00ALG AIR 77CJHD 10/17 WEINSTEIN, C
Weinstien Flight To EUG 142.80UNITED 01623673074634 10/17 WEINSTEIN, C
Weinstien Hotel Stay LAS 90.64EXPEDIA 7304427920338 10/17 WEINSTEIN, C
Wellness Fair Posters 50.81FACTORY DIRECT PARTY 10/17 THOMAS, D
Attachment 1, Page 34 of 42
Jan/02/2018Run Date
35Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Wellness Fair Supplies 29.00SAFEWAY #1094 10/17 OLSON, LINDA S
Wienstien Hotel Stay 10/24/17 77.08WESTGATE LV RESORT/CAS 10/17 WEINSTEIN, C
Wire tags for property- 1000 p 72.39OFFICE DEPOT #1078 10/17 POLEN, W
Young Prof. & PNCWA - 1yr 79.00WEF MAIN 10/17 KEIR, L
adapters/seals/coupler/testpor 163.08PACIFIC RUBBER AND SUP 10/17 SEDERLIN, R
aerosol rack 22.24LAWSON PRODUCTS 10/17 SEDERLIN, R
after hours duck game/finsand 24.00LEE`S VILLAGE 10/17 FINSAND, B
after hours meal-duck game 21.70PAPAS PIZZA 3 10/17 RAIVO, D
after hours meal-duck game 21.70PAPAS PIZZA 3 10/17 FINSAND, B
after hours meal-s. cornelius 21.85CHICKEN BONZ 10/17 CORNELIUS, S
backflow certification 173.35DAYS INN-PORTLAND / GR 10/17 PHILLIPS, G
backflow parts 57.00BMI10/17 PHILLIPS, G
bags 9.99JERRYS HOME-SPRINGFIEL 10/17 FERSCHWEILER, G
ballard rework 44.00LANE FOREST PRODUC 10/17 ANDERSON, J
batteries/breaker for jc 20.47JERRYS HOME-SPRINGFIEL 10/17 MCDONALD, G
batteries/vac breaker 32.96JERRYS HOME-SPRINGFIEL 10/17 MCDONALD, G
battery 120.31DBA INTERSTATE BATTERY 10/17 SEDERLIN, R
boat flag poles 321.02AMERICAN FLAGS EXP 10/17 MCDONALD, G
booth kelly 37.40PLATT ELECTRIC 080 10/17 NAWALANIEC, R
booth kelly saw horse 23.98HARBOR FREIGHT TOOLS 8 10/17 NAWALANIEC, R
building maintenance 31.21PLATT ELECTRIC 080 10/17 FINSAND, B
bulbs for MV 115.56PLATT ELECTRIC 080 10/17 TURNER, RICK M
cap,distr,rotor 39.18FORKLIFT SERVICES OF O 10/17 MANLEY, M
carbon monoxide meter 69.99AMAZON MKTPLACE PMTS 10/17 SEDERLIN, R
ch lock repair/keys 28.00HEYMANS ENTERPRISES LI 10/17 TURNER, RICK M
chipper truck foam rubber seal 9.99JOANN STORES #800 10/17 CURRIER, R
city hall sign material 1.99BRIGHT OAKS MEATS 10/17 TURNER, RICK M
clear gas for herbicide 4.5276 - MOHAWK STATION 10/17 BAKER, E
conlon/barnett/main st study 33.05PRANEE'S PUMP CAFE 10/17 BARNETT, B
credit for vaccuum -30.00WAL-MART #3239 10/17 NIX, R
curb repair 6.99JERRYS HOME-SPRINGFIEL 10/17 AANRUD, I
curb repair 8.67WILCO SPRINGFIELD-523 10/17 AANRUD, I
curb repair/return -6.99JERRYS HOME-SPRINGFIEL 10/17 AANRUD, I
cylinder/keying/install 38.00HEYMANS ENTERPRISES LI 10/17 NAWALANIEC, R
delex h/c stem 7.99JERRYS HOME-SPRINGFIEL 10/17 AANRUD, I
e-Subscr (Oct-Nov 2017) 7.96REGISTER GUARD 10/17 OLSON, LINDA S
fill hose repair 27.96ROBERTS SUPPLY CO 10/17 LONG, M
flood lights 42.99AMAZON MKTPLACE PMTS 10/17 POLSTON, J
flush valve for JC 53.80FERGUSON ENT# 3004 10/17 MCDONALD, G
fy18 work pants/m. storey 153.19AMAZON.COM AMZN.COM/BI 10/17 STOREY, M
green/white marking paint 214.32HD FOWLER CO EUGENE 10/17 WILLIAMSON, J
hardware 11.99JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
hardware for ch sign 26.79JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
hardware for door 1.12JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
hotel for IES conf 828.87JW MARRIOTT AUSTIN 10/17 BARNETT, B
iPAD CASE:HAMBRIGHT, A 48.99AMAZON MKTPLACE PMTS 10/17 HAMBRIGHT, A
jack hammer 102.15CROWDER SUPPLY CO 10/17 SEDERLIN, R
janitorial supplies 33.78IBI - SUPPLYWORKS #225 10/17 KELLER, L
janitorial supplies 168.36IBI - SUPPLYWORKS #225 10/17 KELLER, L
Attachment 1, Page 35 of 42
Jan/02/2018Run Date
36Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
janitorial supplies 173.14IBI - SUPPLYWORKS #225 10/17 KELLER, L
janitorial supplies 224.12IBI - SUPPLYWORKS #225 10/17 KELLER, L
janitorial supplies 337.13IBI - SUPPLYWORKS #225 10/17 KELLER, L
jc chiller 368.45ALLIED CONTROLS INC 10/17 MCDONALD, G
jc lights 38.50PLATT ELECTRIC 080 10/17 MCDONALD, G
jc lights 48.00PLATT ELECTRIC 080 10/17 MCDONALD, G
kit 39.38FERGUSON ENT# 3004 10/17 MCDONALD, G
lcc-wiring for the trades-dill 622.00LANE COMMUNITY COLLEGE 10/17 DILLEY, H
library desk repair 6.78JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
license renewal 100.00OREGON DCBS 10/17 NIEMEYER, E
lights for fs 4 23.09PLATT ELECTRIC 080 10/17 MCDONALD, G
lock repair parts 12.00HEYMANS ENTERPRISES LI 10/17 TURNER, RICK M
lock/key 21.50HEYMANS ENTERPRISES LI 10/17 FERSCHWEILER, G
materials 67.22LANE COUNTY GLASS I 10/17 TURNER, RICK M
membership fees/b barnett 305.00INSTITUTE OF TRANSPORT 10/17 BARNETT, B
memorial lunch w/ contractor 26.00HOLE IN THE WALL BBQ O 10/17 POLSTON, J
monitor/soundbar/cable 263.69AMAZON.COM AMZN.COM/BI 10/17 WITZIG, G
new city hall sign materials 16.95JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
non chloride accelerator 80.6412 MASONS SUPPLY CO 10/17 CHAPMAN, MARVIN B
office supplies 9.89OFFICEMAX/OFFICEDEPT#6 10/17 VAUGHT, M
office supplies 15.18OFFICE DEPOT #1078 10/17 VAUGHT, M
office supplies 29.95OFFICEMAX/OFFICEDEPT#6 10/17 BRYANT, S
office supplies 34.99OFFICE DEPOT 1135 10/17 VAUGHT, M
office supplies 50.73OFFICE DEPOT #1078 10/17 VAUGHT, M
office supplies 85.77OFFICE DEPOT #1078 10/17 VAUGHT, M
office supplies 98.64OFFICE DEPOT #1078 10/17 BRYANT, S
paint/tray liners 73.15SHERWIN WILLIAMS 70812 10/17 FINSAND, B
paper receipt rolls for fuel s 59.53HENRICH INC ONLINE 10/17 KURTZ, L
parking 2.50CITY OF EUGENE PARKING 10/17 CONLON, B
parts 20.50GLENWOOD APPLIANCE 10/17 TURNER, RICK M
parts for ladder extension 67.21JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
parts for power strip 67.96JERRYS HOME-SPRINGFIEL 10/17 TURNER, RICK M
peking lilac x 1 53.71AMAZON MKTPLACE PMTS 10/17 POLSTON, J
pipe insulation for jet 1.28JERRYS HOME-SPRINGFIEL 10/17 CORNELIUS, S
postage charge .61INTERNATIONAL TRANSACTION 10/17 JONES, B
repair of leaf blower 20.00ROBERTS SUPPLY CO 10/17 CALLAHAN, S
responder lp 222.67AUTO ADDITIONS 10/17 MANLEY, M
rosemary plants x 15 174.09AMAZON MKTPLACE PMTS 10/17 POLSTON, J
safety harness 248.50NORWEST SAFETY 10/17 MCDONALD, G
safety vest 14.95NORWEST SAFETY 10/17 MCDONALD, G
saw blade for first truck 25.99ROBERTS SUPPLY CO 10/17 PHILLIPS, G
screws/hose clamps 55.11LAWSON PRODUCTS 10/17 SEDERLIN, R
screws/ties/connector 64.41LAWSON PRODUCTS 10/17 SEDERLIN, R
seat 107.38PAPE MACHINERY 10/17 MANLEY, M
seat suspension 667.80PAPE MACHINERY 10/17 MANLEY, M
shop supplies 248.82NORTHWEST FASTENER & S 10/17 SEDERLIN, R
silica gel beads 28.40AMAZON.COM AMZN.COM/BI 10/17 WILLIAMSON, J
socket set 85.39EUGENE FASTENER AND SU 10/17 SMITH, J
software certificate 199.95INT IN BARTEC USA LLC 10/17 SEDERLIN, R
Attachment 1, Page 36 of 42
Jan/02/2018Run Date
37Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
spare torch for pavement dryin 96.91AIRGAS WEST 10/17 PARK, J
stem 7.99JERRYS HOME-SPRINGFIEL 10/17 MCDONALD, G
stem unit assy 16.63FERGUSON ENT# 3004 10/17 MCDONALD, G
stripping bar junior 69.5312 MASONS SUPPLY CO 10/17 DAGGETT, J
supplies for booth kelly 24.48IBI - SUPPLYWORKS #225 10/17 NAWALANIEC, R
tarps 94.97JERRYS HOME-SPRINGFIEL 10/17 DILLEY, H
tenant prep 73.29JERRYS HOME-SPRINGFIEL 10/17 NAWALANIEC, R
tools 24.97JERRYS HOME-SPRINGFIEL 10/17 DAGGETT, J
tools 62.01MARK LYMATH MATCO 10/17 SEDERLIN, R
traffic shop security light 361.50PLATT ELECTRIC 080 10/17 NAWALANIEC, R
transient camp signs 3.98HARBOR FREIGHT TOOLS 8 10/17 CURRIER, R
trash bags/bleach 28.34JERRYS HOME-SPRINGFIEL 10/17 PHILLIPS, G
twin welding hose 36.24AIRGAS WEST 10/17 SEDERLIN, R
united way planning/conlon/har 22.10PRANEE'S PUMP CAFE 10/17 CONLON, B
veh 5012 2,989.85LANDMARK FORD LINCOLN 10/17 SEDERLIN, R
wash rack 10.13A1 COUPLING & HOSE INC 10/17 MANLEY, M
wash rack 93.55JERRYS HOME-SPRINGFIEL 10/17 MANLEY, M
wash rack lights 334.50PLATT ELECTRIC 080 10/17 NAWALANIEC, R
wash rack lights 669.00PLATT ELECTRIC 080 10/17 NAWALANIEC, R
weatherguard mesh 265.95AMAZON MKTPLACE PMTS 10/17 SEDERLIN, R
weep lines for e gamefarm side 22.67JERRYS HOME-SPRINGFIEL 10/17 MACAULEY, L
wheel grinding/flats 30.39AIRGAS WEST 10/17 SEDERLIN, R
74,833.30
Willamette Dental Insurance, Inc.11/23/17997341
Nov 2017 Active Admin Fees 1,915.35NOV 2017
Nov 2017 Retiree Admin Fees 55.85NOV 2017
1,971.20
Garten Services, Inc11/23/17997342
BK: CUSTODIAL SERVICES 49.08M60061
CB: CUSTODIAL SERVICES 94.40M60062
EMX MONTHLY LANDSCAPING SVC 336.24M60060
SHOP: CUSTODIAL SERVICES 1,719.77M60059
2,199.49
Leahy, Van Vactor, Cox, & Melendy LLP11/23/17997343
C1683-November 2017 Retainer 35,334.5061384
C821-Nov 2017 City Pros Svs 17,846.1661385
DELTA CONSTRUCTION CONTRACT 3,114.4461363
56,295.10
McKenzie Roofing & Gutter, Inc.11/23/17997344
BK 112: ROOF REPAIR 150.0011270
BK 175: ROOF REPAIR 150.0011271
300.00
My-Comm, Inc.11/23/17997345
25-MOTOROLA IMPRES RUGGED 2,612.5000153989
2,612.50
Right-Way Plumbing & Backflow11/23/17997346
FS4: PLUMBING REPAIR 434.3315948
434.33
Attachment 1, Page 37 of 42
Jan/02/2018Run Date
38Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Coburg Road Quarry, LLC11/23/17997347
3/4" MINUS 211.1044224
211.10
Nation's Mini Mix, Inc.11/23/17997348
.5 YARDS - P.S.I. 3500 144.00190494
.5 YARDS - P.S.I. 3500 144.00190569
288.00
Delta Sand & Gravel, Inc.11/23/17997349
STUMPS / DITCHING 194.83102626
194.83
Comfort Flow Heating11/23/17997350
CH: HVAC REPAIRS 984.19SVC157595
984.19
Butterfield, Elizabeth11/23/17997351
ACH Test Transfer .01ACH Test
0.01
Vergamini M.D., Jerome C11/23/17997352
Psych Eval: 1710865 600.00PSYCH EVAL: 1710865
600.00
Guillen,Vicky11/23/17997353
SMC Translation Svs: Oct 2017 100.00TRANS SVS 10/31/17
100.00
Speldrich, Tom11/23/17997354
Fog & Shield Guard-TrafficTeam 87.98FOG & SHIELD GUARD-TRAFFICTEAM
87.98
Prenevost,Kristen11/23/17997355
Training for property Reimb 195.80TRAINING FOR PROPERTY REIMB
195.80
Cascade Health Solutions11/23/17997356
C1568-Oct Direction EAP 2,406.08101255
2,406.08
Cascade Health Solutions11/23/17997357
C1355: Oct 17 SWC Admin Fee 21,333.3314161017COS1
C1355: Oct 17 SWC Supplies 322.0414161017COS2
21,655.37
LANE FIRE AUTHORITY11/23/17997358
OCTOBER 2017 FIREMED REVENUE 6,425.00OCTOBER 2017 FIREMED
6,425.00
Life Flight Network, LLC11/23/17997359
OCT 2017 LIFE FLIGHT REVENUE 18,345.00OCTOBER 2017 LIFE FLIGHT
18,345.00
Lane County District Attorney11/23/17997360
ACH Test Transfer .01ACH Test
0.01
Automation Plus11/23/17997361
EXCEL 1 & 2 - G BECKER 120.002017-11-06
120.00
Drew Campbell11/23/17997362
CH: OCT PIGEON TRAP & REMOVL 200.00422
200.00
Attachment 1, Page 38 of 42
Jan/02/2018Run Date
39Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
WECO11/23/17997363
CFN FUEL PURCHASES-11/1-11/15 26.90CP-00015333
26.90
Sierra Springs11/23/17997364
WATER SERVICE - TRAFFIC 35.3214317529 110117
35.32
Verizon Wireless11/23/17997365
CITYWIDE CELL CHARGES 3,756.629795536365
OPS/DPW CELL/IPAD CHARGES 3,065.379795536364
6,821.99
Cunningham, Laura Marie11/23/17997366
Oct 2017 SPD Uni Alterations 52.00OCT 2017
52.00
Moore, Sheri11/23/17997367
Dec 17 Cell/Internet Reimb. 85.00DEC17
85.00
Woodrow, Marilee11/23/17997368
Dec 17 Cell/Internet Reimb. 85.00DEC17
85.00
Herc Rentals, Inc.11/23/17997369
ACH Test Transfer .01ACH Test
0.01
MODA11/23/17997370
C1596: Dent Admin Fee-Dec 2017 2,747.92DENT ADMIN FEE DEC 2017
2,747.92
Stouder,Matt11/23/17997371
ACH Test Transfer .01ACH Test
0.01
Cogito, LLC11/23/17997372
ACH Test Transfer 2 .01ACH Test 2
0.01
Keefe Commissary Supply Company11/30/17997373
C132: Admin Kit 11/1/17 150.001717363
Inmate Commissary 10/31/17 1.661716089
Inmate Commissary Credit 10/27 -1.001713711-1097530
150.66
Hughes Fire Equipment, Inc.11/30/17997374
1 750W 240V LIGHT BULBS 70.00519015
5101/M4: PM SERVICE 636.94519186
540/E4: TOW BILL - FAIL STARTR 275.00519151
596/M4; LOCK REMVL & REPLCMNT 439.63519002
1,421.57
One Call Concepts, Inc.11/30/17997375
218 REGULAR TICKETS 228.907100479
228.90
Greenhill Humane Society11/30/17997376
C1684: Nov 2017 Sheltering Svs 3,537.103332
3,537.10
Attachment 1, Page 39 of 42
Jan/02/2018Run Date
40Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
My-Comm, Inc.11/30/17997377
HEADSET REPAIR 240.0000155029
PM CHECK ON FIRECOM SYSTEMS 4,479.9600155043
REPLACEMENT ACOUSTIC TUBE 21.3000155021
4,741.26
Cascade Health Solutions11/30/17997378
C1363: Oct 17 Aftr Hrs Screen 1,300.007221-125
Oct 17-DOT Drug Screen 100.001873-199
Oct 17-Exm,PrePlace,Wrkr'sActn 794.00805-405
Oct 2017-Annual Exams 369.75801-326
Oct 2017-PrePlacement Exam 191.00801-326
2,754.75
Cascade Health Solutions11/30/17997379
C1363: Oct-Jail Med/Staff/Supp 27,952.7614121017SMJ
27,952.76
Enviro-Clean Equipment, Inc.11/30/17997380
PIRANHA SEWER HOSE 3,095.000143463-IN
3,095.00
PEACEHEALTH11/30/17997381
OCT 2017-FLS PHARMACY MEDS 1,494.5110614
1,494.51
Slayden Constructors, Inc11/30/17997382
P80084; PROGRESS PMT #7 916,179.18P80084 PROGRESS PMT #7
916,179.18
McKenzie Defense Consortium LLC11/30/17997383
C1211: Oct 2017 DUII Diversion 1,590.0010059
C1211: Oct 2017 Indegent Rep 33,750.0010058
35,340.00
Smart ERP Solutions, Inc.11/30/17997384
C1779; END POST GO LIVE SUPPOR 6,160.00201718/1695
6,160.00
Coburg Road Quarry, LLC11/30/17997385
3/4" MINUS 344.2044269
344.20
Emerald People's Utility District11/30/17997386
PHB - BOB STRAUB / MT VERNON 45.65131059 STMT 11/08/17
45.65
Carlson Testing, Inc.11/30/17997387
P80084;PAHSE C-INCR DIGEST CAP 3,402.501225543
P80085; PHASE E-MWMC OPS/MAINT 1,523.501225544
P80085; PHASE F-MWMC-LAB BLDG 175.501225545
5,101.50
Lantz Electric, Inc.11/30/17997388
C1994; MLK JR ROUNDABOUT RRFB 6,593.002252
6,593.00
Sunshine Plant Care11/30/17997389
CH: PLANT MAINTENANCE-OCT 130.002547
130.00
Thorp, Purdy, Jewett,Urness11/30/17997390
MWMC LEGAL SERVICE-OCT 2017 7,566.80OCTOBER 2017 STMT
7,566.80
Attachment 1, Page 40 of 42
Jan/02/2018Run Date
41Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Republic Parking Northwest, LLC11/30/17997391
C1443-Oct 17 Parking Enforce 7,531.8711142017
7,531.87
Copy Rite Corporation11/30/17997392
(1,000) Warning Notice Labels 220.5030599
220.50
Automation Plus11/30/17997393
Excel Lvl 2&3 Class (Crawford) 80.002017-11-09
M. Britton-Excel Level 1 & 2 120.002017-11-07
200.00
API National Service Group, Inc.11/30/17997394
BK #48: FIRE SYSTEM SERVICE 391.00129010
BK: FIRE SPRINKLER SYSTEM REPR 1,080.00129007
BK: FIRE SYSTEM SERVICE 1,136.00129011
CH: ANNUAL FIRE SYSTEM INSPECT 2,325.00128999
CH: FIRE ALARM SYSTEM REPAIR 349.00128994
CH: SEMI-ANNUAL FM200 SYS INSP 395.00129008
JC: ANNUAL FIRE SYSTEM INSPECT 4,351.0012900
JC: SEMI-ANNUAL FM200 SYS INSP 345.00129009
10,372.00
Friends of the Springfield Library11/30/17997395
FSPL SALES 90.75LIBRARY SALES 11/22/17
FSPL SALES 175.95LIBRARY SALES 11/16/17
266.70
Ch2M Hill, Inc.11/30/17997396
P80092; PROF SVCS THRU 9/29 63,582.61381124650
63,582.61
Wildish Construction Company, Inc.11/30/17997397
P80085-PROGRESS PMT #5 385,637.85P80085-PROGRESS PMT #5
385,637.85
Sierra Springs11/30/17997398
WATER SVC: EXERCISE ROOM 255.7914317517 111517
255.79
ZOLL Data Systems Inc11/30/17997399
DEC 2017-SUBSCRIPTION BILLING 2,185.00INV00012621
2,185.00
Batteries Plus11/30/17997400
REPLACEMENT BATT FOR MINI CAM 21.00211-525863
21.00
Urban Lumber Company11/30/17997401
ACH Test Transfer .01ACH Test
0.01
WECO11/30/17997402
Motorcycle Fuel 11/2-11/11 108.96CP-00015371
108.96
Vergamini M.D., Jerome C11/30/17997403
Psych Eval: 1711556 600.00PSYCH EVAL: 1711556
600.00
Legacy Health11/30/17997404
Inmate Medical Care 11/1/17 289.051424668
289.05
Attachment 1, Page 41 of 42
Jan/02/2018Run Date
42Page No.
SPRA109-Report ID:
City of Springfield
Run Time 3:47:15 PMDisbursement for Approvals
For 11/01/2017 Thru 11/30/2017
Check No Check Dt PaymentVendor Name Line Description Invoice ID
Grand Total: 3,955,598.10
Attachment 1, Page 42 of 42