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Home My WebLink AboutItem 07 January 2018 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 3/5/2018 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: JANUARY 2018, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JANUARY 2018 Disbursements for Approval ISSUE STATEMENT: The JANUARY 2018 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: 1. JANUARY 2018 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,061,348.95 were issued in JANUARY 2018. Documentation supporting these payments has been reviewed. Feb/01/2018Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Elgin Ambulance Service01/02/18145042 AMBULANCE REVENUE 5,268.40122917EL 5,268.40 PARKDALE FIRE DEPARTMENT01/02/18145043 AMBULANCE REVENUE 11,758.48122917PK 11,758.48 Union Volunteer Emergency Services01/02/18145044 AMBULANCE REVENUE 4,016.47122917UN 4,016.47 WAMIC RFPD01/02/18145045 AMBULANCE REVENUE 1,803.00122917WR 1,803.00 Community Alliance for Lane County01/05/18145046 HERITAGE ARTS GRANT-MLK CELEB 375.00HERITAGE ARTS GRANT-MLK CELEB 375.00 Laudati,Niel01/05/18145047 Tuition Reimb 50%-2017 UNLV 937.23TUITION REIMB 50%-2017 UNLV 937.23 MCKENZIE WILLAMETTE HOSPITAL01/05/18145048 RESTITUTION DOCKET #1401117 75.001401117 NOV. 2017 75.00 SupplyWorks01/05/18145049 CH: CUSTODIAL SUPPLIES 11.70422652008 CH: CUSTODIAL SUPPLIES 13.10421553231 CH: CUSTODIAL SUPPLIES 44.22422492280 CH: CUSTODIAL SUPPLIES 291.83422492272 RETURN - INCORRECT ITEM -44.22422808436 316.63 Chloe Bradford01/05/18145050 Springfield Flame Poster 400.0012255 400.00 Miller Nash Graham & Dunn LLP01/05/18145051 UGB EXPANSION THRU 11/30/17 10,559.312073955 10,559.31 Peterson CAT01/05/18145052 VEH.7040REPL TORQ CNTRL/FL RCK 2,354.06SW250006830 2,354.06 Airgas USA, LLC01/05/18145053 FS16: OXYGEN USP 125 CGA 540 240.709070495857 240.70 Ritz Safety, LLC01/05/18145054 VESTS MESH/SOLID ORANGE 133.005510731 133.00 Harvey & Price Co., Inc.01/05/18145055 C1918; NEW LIEBERT AC UNITS 18,325.0073012 FS4: VEH EXHAUST SYSTEM REPAIR 726.0074028 19,051.00 PAUL W CONGER01/05/18145056 BAIL REFUND 1708198 1,150.001708198 1,150.00 Attachment 1, Page 1 of 43 Feb/01/2018Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID BERNARDO NAVARRO01/05/18145057 BAIL REFUND 1709142, 1709139 2,000.001709142, 1709139 2,000.00 JAMES LIVINGSTON01/05/18145058 BAIL REFUND 1,550.001711560-1711561 1,550.00 Professional Credit Service01/05/18145059 BAIL REFUND 1,295.001508878 BAIL REFUND - #1711233 1,022.001711233 BAIL REFUND 1701470 131.001701470 BAIL REFUND 1707507, 1702910 2,830.001707507, 1702910 5,278.00 SHAWNA M PARCK01/05/18145060 BAIL REFUND 1710809, 1710810 2,050.001710809, 1710810 2,050.00 PAT WARWICK01/05/18145061 BAIL REFUND - #1709620 1,194.001709620 1,194.00 Froggy's Towing, Inc.01/05/18145062 SPDTow:08' Scion,Case#17-10916 240.005774 240.00 LCSO Fiscal Office01/05/18145063 (75) LRIG User Fees: Jul-Dec 13,950.00SO6350 13,950.00 STRADER, JILL01/05/18145064 BAIL REFUND DOCKET #1708790 1,101.001708790 1,101.00 Pungercar, Michael01/05/18145065 G&M Author & Music Series 100.00120217 100.00 Ask The Bug Man01/05/18145066 FS3: DEC 2017 PEST CONTROL 50.00092357 50.00 Office World, Inc.01/05/18145067 Installed Casters 28.6084506 28.60 Emerald Amateur Radio Society01/05/18145068 ELELCTRIC POWER COST OCT-DEC 37.7412/12/2017 INVOICE 37.74 JONES, LORENZO LARON01/05/18145069 BAIL REFUND DOCKET #1704274 1,500.001704274 1,500.00 AVIAD, ISA SAMARA01/05/18145070 JURY DUTY 1509105 10.001509105 10.00 BABBS, ALICE SUZANNE01/05/18145071 JURY DUTY 1509105 10.001509105 10.00 BARNES, JACQUELINE SUE01/05/18145072 JURY DUTY 1509105 10.001509105 10.00 Attachment 1, Page 2 of 43 Feb/01/2018Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID CARLENE CARTER01/05/18145073 BAIL REFUND 3,260.00171119--1711120-1711121 3,260.00 HOLK, RAYMOND LAWRENCE01/05/18145074 JURY DUTY 1509105 10.001509105 10.00 BOVEE, TAMMARA LEE01/05/18145075 JURY DUTY - 1509105 10.001509105 10.00 FULLERTON, MICHAEL LEROY01/05/18145076 JURY DUTY - 1509105 10.001509105 10.00 UTTER, ERIK J01/05/18145077 JURY DUTY - 01509105 10.001509105 10.00 O'BRIEN, JOANIE LEE01/05/18145078 JURY DUTY - 1509105 10.001509105 10.00 HUNTER, RICHARD T JR.01/05/18145079 JURY DUTY - 1509105 10.001509105 10.00 JENSEN, NATALIE MARIE01/05/18145080 JURY DUTY - 1509105 10.001509105 10.00 VANDERPOOL, DAVID L01/05/18145081 JURY DUTY - 1509105 10.001509105 10.00 HARRY, TOMISSA KAYE01/05/18145082 JURY DUTY - 1509105 10.001509105 10.00 RAWIE, DENNA MARIE01/05/18145083 JURY DUTY - 1509105 10.001509105 10.00 IVERSON, INA MARIE01/05/18145084 JURY DUTY - 1509105 10.001509105 10.00 LACEY, GERALD ROBERT01/05/18145085 JURY DUTY - 1509105 10.001509105 10.00 WARDELL, SHERRY MARIE01/05/18145086 JURY DUTY - 1509105 10.001509105 10.00 LINDAY, MATTHEW KRISTIAN01/05/18145087 JURY DUTY - 1509105 10.001509105 10.00 MISTY JEANNE SHEESLEY01/05/18145088 BAIL REFUND 1,010.001707516 1,010.00 Costco Wholesale01/05/18145089 SAFETY RECOGNITION PROGRAM 101.48179534106 SAFETY RECOGNITION PROGRAM 173.46171135235 274.94 Attachment 1, Page 3 of 43 Feb/01/2018Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID PATRICK THOMAS MCCANN01/05/18145090 BAIL REFUND 1,415.001709732 1,415.00 Simonson Tree Service01/05/18145091 1126 1ST ST-REMOVE GUM TREE 550.0020171217 550.00 Six Robblees, Inc.01/05/18145092 VEH.7026; TIRE CHAINS 60.1517-157747 60.15 Lane County Waste Management01/05/18145093 DUMP FEES ENDING 11/30/17 2,029.6488089 STMT 11/30/2017 2,029.64 VANCLEAVE, EMIRELLE ELICA01/05/18145094 BAIL DOCKETS 1710548, 1710447 1,726.001710548, 1710447 1,726.00 HUMBERTO PALMA-SILVA01/05/18145095 BAIL REF #1711536, 1711563 4,000.001711536,1711563 4,000.00 Lane County Finance Operations01/05/18145096 County Bail-Nov 2017 Admn Fee -840.34NOVEMBER 2017 County Bail: November 2017 5,602.26NOVEMBER 2017 4,761.92 Travel Lane County01/05/18145097 MUSEUM TLC MBRSHP DUES 2018 195.0013181 195.00 Midwest Tape01/05/18145098 ADULT AV DVD'S & MUSIC CD'S -82.9795532588 ADULT AV DVD'S & MUSIC CD'S 421.8295622415 ADULT AV MUSIC CD'S & DVD'S 141.9395634412 480.78 Ingram Library Services01/05/18145099 ADULT FICTION 7.7931823978 ADULT FICTION 19.2531738194 ADULT FICTION 24.2832034695 ADULT FICTION 536.0432014437 G & M AUTHOR & MUSIC SERIES 96.0031823979 LSTA JR BOOKS 132.9732014439 LSTA JR BOOKS 449.2532034697 SPANISH ADULT MATERIALS 13.7732034694 YA AV 21.9932034696 YA AV 324.8932014438 YA BOOKS 21.7831894939 YA BOOKS 32.6832014436 YA BOOKS 217.6731823980 1,898.36 Kohls01/05/18145101 RESTITUTION 1107273 200.001107273 200.00 Jelena Blackburn01/05/18145102 BAIL REFUND - #1611450 1,510.001611450 1,510.00 Attachment 1, Page 4 of 43 Feb/01/2018Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID JUSTIN ADAM DENNIS01/05/18145103 BAIL REFUND - DOCKET #1611582 882.001611582 882.00 THOMAS CLAYTON CONNOR01/05/18145104 BAIL REFUND - #1610539 1,010.001610539 1,010.00 HAVEN MARIE FREY01/05/18145105 RESTITUTION 2.261707911 2.26 TAWNNI JEFFERS01/05/18145106 RESTITUTION 18.411707911-122817 18.41 Emerald Media Group01/05/18145107 AD-ETHOS MAGAZINE 210.00918 210.00 SOPHIE CLAIRE BELLO01/05/18145108 BAIL REFUND - #1712155 25.001712155 25.00 RG Media Company01/05/18145109 Req. for Proposals #2004 F&LS 97.507133194 97.50 Lane Council of Governments01/05/18145110 ESRI MAINT-AUG 17-AUG 18 6,200.0067267 6,200.00 Springfield Utility Board01/05/18145111 SUB BILLING WK 1-JAN 1,018.70DEC292017 1,018.70 Wells Fargo Bank Minnesota, N.A.01/05/18145112 MWMC SER 2008 ADMIN CHGS 400.001497285 400.00 Pacific Office Automation01/05/18145113 Monthly Lease11/1-11/30-Police 824.44103133 SPD B&W Copies: 12/4-1/4/18 24.01087636 848.45 VELASQUEZ, MACARIO01/05/18145114 BAIL REFUND #1711207 600.001711207 600.00 Office Imaging, Inc.01/05/18145115 Repair:Jamming, lines on pages 99.00024705 99.00 FELIPE SOTERO JIMENEZ01/05/18145116 BAIL REFUND 915.001703692 915.00 Chapter 13 Trustee01/04/18145117 Garnishment w/h 12/29/17 487.85GARNISH 12/29/17 487.85 Oregon Department of Revenue01/04/18145118 Garnishment w/h 12/29/17 1,199.24GARNISH 12/29/17 1,199.24 Medicare Refunds - OR01/12/18145119 REFUND - 17-39681 405.9717-39681 405.97 Attachment 1, Page 5 of 43 Feb/01/2018Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Medicare Refunds - OR01/12/18145120 REFUND OVERPAYMENT:17-31352 346.5217-31352 346.52 FIELDS,RONALD01/12/18145121 REFUND:17-36134 GEICO PD 1,821.8017-36134 1,821.80 MAURICE,ALFRED01/12/18145122 REFUND:CIGNA PAID 17-4120 603.0517-4120 603.05 LINDAU,GERTRUDE01/12/18145123 REFUND OVERPAYMENT:17-38123 65.2917-38123 65.29 HENNION,DOUGLAS01/12/18145124 REFUND:17-28811-BLUE CROSS PD 1,523.9517-28811 1,523.95 GOLDSMITH,ROBERT01/12/18145125 REFUND:17-40969 100.0017-40969 100.00 Blue Cross Of Oregon01/12/18145126 REFUND -- 17-36010 113.5317-36010 113.53 Blue Cross Of Oregon01/12/18145127 REFUND -- 17-31945 235.8017-31945 235.80 Blue Cross Of Oregon01/12/18145128 REFUND - 17-39681 103.5617-39681B REFUND - 17-41217 1,632.3317-41217 REFUND -- 17-28772 1,117.2517-28772 REFUND -- 17-38569 1,746.3817-38569 4,599.52 Providence Health Plans01/12/18145129 REFUND - 17-35664 5.0017-35664 REFUND - 17-4362 1,339.1517-4362 1,344.15 United Healthcare-Refunds01/12/18145130 REFUND -- 17-39234 60.0017-39234 60.00 United Healthcare-Refunds01/12/18145131 REFUND - 17-30554 74.3417-30554b 74.34 Accent01/12/18145132 REFUND - 17-21854 50.0017-21854B 50.00 PacificSource Health Plans01/12/18145133 REFUND - 17-30609 2,052.4417-30609 2,052.44 PacificSource Health Plans01/12/18145134 REFUND -- 17-31285 970.0617-31285 970.06 Healthcare Management Administrators01/12/18145135 REFUND -- 17-31314 857.7917-31314 857.79 Attachment 1, Page 6 of 43 Feb/01/2018Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID INDIVIDUAL ASSURANCE CO01/12/18145136 REFUND -- 17-37672 76.6217-37672 76.62 Department of Veterans Affairs01/12/18145137 REFUND -- 17-25276 1,122.5017-25276 1,122.50 Massey,Michael01/12/18145138 2018 Traffic Sfty Conf-PerDiem 98.902018 TRAFFIC SFTY CONF-PERDIEM 98.90 Bohman,Mathew E.01/12/18145139 2018 Traffic Sfty Conf-PerDiem 98.902018 TRAFFIC SFTY CONF-PERDIEM 98.90 Hundt,Michael M.01/12/18145140 CONFLAGRATION EXPENSE REIMB 475.18CONFLAGRATION EXPENSES 475.18 Oregon Department of Transportation01/12/18145141 2018 ODOT Conf Registration 100.002018 ODOT CONF REG 100.00 Amy Sowa or Amy Jo Ripka01/12/18145142 Petty Cash Replenishment 29.10DEC17 29.10 Laudati,Niel01/12/18145143 United Front Conf 18-Per Diem 43.20JAN18 Untied Front Conf 18-Per Diem 149.80JAN18 193.00 Griesel,Courtney01/12/18145144 United Front Conf 18-Per Diem 193.00JAN18 193.00 GMA Architects01/12/18145145 Prof Svs: Lucky Dog move expse 780.008092 780.00 Willamalane01/12/18145146 SDC FOR NOVEMBER 20,507.04NOVEMBER 2017 20,507.04 STONE,MARTHA01/12/18145147 FIREMED REFUND:STONE,M 55.00FM 764111 AL 55.00 SULSAR,MICKEY01/12/18145148 FIREMED REFUND:SULSAR,M 65.00FM0264491 SP 65.00 Keefauver, Jody E.01/12/18145149 FIREMED REFUND:KEEFAUVER,J 65.00FM 268753 SP 65.00 LCSO Fiscal Office01/12/18145150 (160) LRIG User Fees: Jul-Dec 29,760.00SO6348 29,760.00 Lane Council of Governments01/12/18145151 C1933; GISCPA IGA OCT-DEC 17 16,528.2567258 16,528.25 Huntons Surecrop Farm Services Inc01/12/18145152 FREEZGARD 1,546.1165438 1,546.11 Attachment 1, Page 7 of 43 Feb/01/2018Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Landmark Ford, Inc.01/12/18145153 C1369: Ford Police SUV, car 87 32,286.50159640 32,286.50 City of Eugene01/12/18145154 NOV 2017 - BOOTS 1,127.85EFD-001530 NOV 2017 - UNIFORMS 113.00EFD-001530 NOV 2017 - CLEANING SUPPLIES 298.09EFD-001530 NOV 2017 - FMW EUGENE 7,503.66EFD-001530 NOV 2017 - MEDICAL SUPPLIES 12,062.34EFD-001530 NOV 2017 - O2 FILLS 513.45EFD-001530 NOV 2017 - STATION SUPPLIES 543.42EFD-001530 NOV 2017 -TRAINING LIFE ASSIST 15.39EFD-001530 22,177.20 McCain01/12/18145155 SIGNAL EQUIPMENT 262.00INV0225757 262.00 Comcast01/12/18145156 FS3 HS INTERNET: 12/24-1/23 114.9012/24/17-01/23/18 114.90 iSecure Information Security01/12/18145157 FLS SHREDDING: 12/19/2017 33.0059628 33.00 Airgas USA, LLC01/12/18145158 FS5: OXYGEN USP 125 CGA 540 61.599070884495 61.59 Associated Heating & Air Condition Inc.01/12/18145159 2145 31ST #18-REP FUSE LNK/CLN 847.00501342 847.00 Axon Enterprise, Inc.01/12/18145160 Holster, Blackhawk, X26P 710.48SI1513527 710.48 Baker's Shoes and Clothing01/12/18145161 Duty Boots-D. Kendrick 314.957588 314.95 Beacon Electric01/12/18145162 1439 9TH ST-HEATR/FIXTRE/OUTLT 283.6231440 283.62 Daily Journal Of Commerce01/12/18145163 P80092; INVITATION TO BID 188.60743568200 188.60 Ricoh USA, Inc01/12/18145164 ADDITIONAL IMAGES - 10/1-12/31 73.525051832239 ADDITIONAL IMAGES- 12/1-12/31 243.155051832447 CMO Black/White Images Dec 17 18.245051832189 334.91 Ricoh USA, Inc01/12/18145165 HR Copier Lease: 1/6-2/5/18 109.3199877581 109.31 Vincent & Associates01/12/18145166 Rfnd-audio tape - SPD# 17-6838 35.00RFND-AUDIO TAPE - SPD# 17-6838 35.00 Attachment 1, Page 8 of 43 Feb/01/2018Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID ID Plus, Inc.01/12/18145167 (2) SPD Name Badges 18.5082352 18.50 LEONARD MORRIS WEEKS01/12/18145168 BAIL REFUND 500.001709105 500.00 Professional Credit Service01/12/18145169 BAIL REFUND 1,740.161709908-1709909 BAIL REFUND - #1700036 219.001700036 1,959.16 JEFFREY ALLEN BURRUSS01/12/18145170 BAIL REFUND 309.841709908,1709909 309.84 CenturyLink01/12/18145171 Monthly Phone Charges-Dec 2017 3,561.6212/15/17-1/15/18 3,561.62 CenturyLink01/12/18145172 Dec 2017-Fire Phone 218.561428121376 Dec 2017-Police Phone 21.531428121376 240.09 Lane Community College01/12/18145173 SMC-Letterhead Printing 645.0047598 645.00 Western Exterminator01/12/18145174 Dec 2017-Jail Pest Control 92.121606264 92.12 SANDRA JEAN CREMEEN01/12/18145175 BAIL REFUND 1608908 24.001608908 24.00 BRIAN EDWARD RUSSELL01/12/18145176 BAIL REFUND 1709634 617.001709634 617.00 REBECCA GEE01/12/18145177 BAIL REFUND 1709635 864.001709635 864.00 MATTHEW BROWNING01/12/18145178 RESTITUTION 1711722 100.001711722 100.00 ON ELECTRIC GROUP01/12/18145179 RESTITUTION 1711722 440.001711722 440.00 HANNAH VINCENT01/12/18145180 BAIL REFUND 1711721 115.001711721 115.00 DONAHUE, RYAN STANTON01/12/18145181 BAIL REFUND DOCKET 1712403 1,500.001712403 1,500.00 State of Oregon01/12/18145182 Annual billing thru 6/30/18 760.19AIE06162 760.19 Attachment 1, Page 9 of 43 Feb/01/2018Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Leonard Stoehr01/12/18145183 November mileage reimb. 7.28Sept-Dec mileage October mileage reimb. 10.91Sept-Dec mileage September mileage reimb. 10.91Sept-Dec mileage September mileage reimb. 11.45Sept-Dec mileage 40.55 PAMELA JEAN SIMPSON01/12/18145184 BAIL REFUND 1710314 1,500.001710314 1,500.00 Pacific Office Automation01/12/18145185 Copier Maint 9/21-12/21/17 43.37116009 43.37 Chown Hardware01/12/18145186 CARD READER LOCKS 4,585.20755480.00 4,585.20 JOHN DEERE FINANCIAL01/12/18145187 WORK CLOTHING 7,420.87ACCT #11110-86105 7,420.87 The Building Department, LLC01/12/18145188 INSPECTIONS 176.001605 176.00 FENGWU LIU01/12/18145189 REFUND PAYMENT 1710418 160.001710418 160.00 ALICIA ROBINSON01/12/18145190 BAIL REFUND -1707607 & 1707608 1,700.001707607,1707608 1,700.00 JOHN FITZGERALD GRUBB01/12/18145191 BAIL REFUND - #1711103 1,045.001711103 1,045.00 RANDY ALLAN COOK01/12/18145192 OVERPAYMENT 25.001104851 25.00 HEATHER MARIE HALL01/12/18145193 OVERPAYMENT 50.000903997 50.00 HENDERSON, MATHEW DAVID01/12/18145194 OVERPAYMENT 78.039705658 78.03 BARBARA LUCILL JOUBERT01/12/18145195 OVERPAYMENT 252.350907195 252.35 Springfield Utility Board01/12/18145196 SUB BILLING WK 2-JAN 6,087.24JAN052018 6,087.24 DIANA SILVA-TORRES01/12/18145197 BAIL REFUND - DOCKET #1711504 150.001711504 150.00 RICHARD WRIGHT01/12/18145198 COMPENSATORY FINE - #1709136 500.001709136 500.00 Attachment 1, Page 10 of 43 Feb/01/2018Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Sterling Graphics01/12/18145199 EXTERIOR SIGN FOR MUSEUM 135.00102668 135.00 ELIZABETH WICK01/12/18145200 BAIL REUFND 1712650 811.001712650 811.00 JASON ANDREW KOSTER01/12/18145201 BAIL REFUND 1709652 522.001709652 522.00 Midwest Tape01/12/18145202 ADULT AV 24.9895662656 YOUTH SVCS- CHILDREN'S AV 24.1495584499 49.12 Ingram Library Services01/12/18145203 ADULT FICTION 8.9932106452 ADULT FICTION 14.1332106458 ADULT FICTION 15.8232106463 ADULT FICTION 63.6232106457 ADULT NON-FICTION 14.6932106453 G & M JR AV 132.6532106459 JR BOOKS 10.1632210771 JR BOOKS 19.7732106462 JR BOOKS 350.6632106460 JR BOOKS 906.6432106461 LSTA JR BOOKS 14.3932106456 YA BOOKS 5.9932106455 YA BOOKS 11.9932106454 1,569.50 Ingram Library Services01/12/18145204 ADULT FICTION 78.7632210774 ADULT NON-FICTION 45.5632210778 ADULT NON-FICTION 62.5632210777 G&M JR AV 192.0032231990 JR BOOKS 2.9932210775 JR BOOKS 7.7732210776 JR BOOKS 10.1632210772 JR BOOKS 20.9732231993 JR BOOKS 54.8532210773 JR BOOKS 62.6732231992 JR BOOKS 284.2232231991 YA BOOKS 4.7932231989 827.30 JAMES GREENWALT01/12/18145205 BAIL REFUND 1711314 505.001711314 505.00 Rosen Publishing01/12/18145206 Children's Non-Fiction Books 228.63RSL1104511 228.63 OCLC, Inc.01/12/18145207 CATALOGING/RESOURCE SHARING 1,353.880000569037 1,353.88 Attachment 1, Page 11 of 43 Feb/01/2018Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Office Imaging, Inc.01/12/18145208 Toner Cartridge-Public Printer 140.95024671 140.95 John M. Morrell01/12/18145209 SMC Translation SVS: 12/4-21 160.00TRANS SVS 12/4-21 160.00 Dorn, Keenan01/12/18145210 MUSICAL PERF 1/12/18 100.00MUSICAL PERF 1/12/18 100.00 Lundberg,Christine Louise01/12/18145211 United Front Conf 18-Per Diem 193.00JAN18 193.00 Lane Forest Products, Incorporated01/12/18145212 BK: LANDSCAPE IMPROVEMENT 356.00E879521-01 356.00 Union Security Insurance Company01/17/18145213 Mandatory Life-Jan 2018 104.52MANDATORY LIFE-JAN 2018 104.52 Chapter 13 Trustee01/17/18145214 Garnishment w/h 1/12/18 487.85GARNISH 1/12/18 487.85 Oregon Department of Revenue01/17/18145215 Garnishment w/h 1/12/18 1,095.73GARNISH 1/12/18 1,095.73 Ryan Stone01/19/18145216 ODOT Training Per-Diem 98.90ODOT TRAINING PER-DIEM 98.90 Pardee, Eric01/19/18145217 ODOT Training Per-Diem 98.90ODOT TRAINING PER-DIEM 98.90 Polston,Jim01/19/18145218 CLARB LARE MEETING PERDIEM 171.00CLARB LARE MEETING PERDIEM 171.00 Elizabeth Kelly or Nooshi Dieken01/19/18145219 MEAL COMP LATE MEAL 22.901-9 ADMIN PETTY CASH 22.90 Schwartz,Todd M.01/19/18145220 REIMB - CONFLAGRATION 75.00CONFLAGRATION REIMB 75.00 Laudati,Niel01/19/18145221 Leadership Summit - Per Diem 32.00JAN18 32.00 Griesel,Courtney01/19/18145222 Leadership Summit - Per Diem 32.00JAN18 32.00 Worley, Taylor01/19/18145223 KIDS CLUB SUPPLIES REIMB 22.49SUPPLIES REIMB 1/2/18 22.49 Mugleston, Tom01/19/18145224 CIS Conf 2018-Mileage 71.40CIS CONF 2018-MILEAGE 71.40 Attachment 1, Page 12 of 43 Feb/01/2018Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID BOE, BONNIE DALE01/19/18145225 JURY DUTY - 1509105 10.001509105 10.00 Day Wireless Systems01/19/18145226 DEC 2017-QUARRY HILL SITE RENT 569.70597476 569.70 Cintas01/19/18145227 SPD-Meds Stocked & Organized 327.995009627082 327.99 AT&T01/19/18145228 ONE NET SVS: 12/19-1/18 18.602067321476 18.60 Valley Freightliners01/19/18145229 VEH.7065; SVC CALL-SWEEPER 166.63SR251005922:01 166.63 Western Systems Inc01/19/18145230 MINI-BRAC 3/4-14" NPT THREADS 97.720000034999 97.72 Airgas USA, LLC01/19/18145231 FS4: OXYGEN USP 125 CGA 540 134.779071028639 134.77 Ricoh USA, Inc01/19/18145232 ADDITIONAL IMAGES-10/1-12/31 434.725051913599 ADDITIONAL IMAGES: 12/1-12/31 16.015051832355 B&W COPIES: 10/16/17-01/15/18 113.275052015888 HR B&W Copies 12/6/17-1/5/18 13.145051913536 STAFF COPIER-LIBRARY 49.905051913630 627.04 Les Schwab Tire Warehouse Center, Inc.01/19/18145233 4- QUICK FIT TIRE CHAINS 399.8022500400318 5101; WHEEL SWITCH 88.502700502172 TIRE CHAINS 1,274.0660200489891 TIRE CHAINS (RETURN)-565.3422500401660 1,197.02 Mountain View Paving, Inc.01/19/18145234 COLD MIX DELIVERY 12/26/17 1,284.9540532 1,284.95 Special Districts Association Of Oregon01/19/18145235 MWMC 2018 LIABILITY INSURANCE 25,316.0033P58002-5170 25,316.00 STEVEN BROCK ROCHE01/19/18145236 BAIL REFUND 1710123, 1710124 2,167.001710123 1710124 2,167.00 SirsiDynix Corporation01/19/18145237 Enriched Content/Enterprise 2,260.00INVIS025938 2,260.00 Quality Research Associates01/19/18145238 BAIL REFUND 150.001709132 150.00 CHAD ANDERSON01/19/18145239 RESTITUTION 37.671704830-010918 37.67 Attachment 1, Page 13 of 43 Feb/01/2018Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Professional Credit Service01/19/18145240 BAIL REFUND 1712304 595.001712304 BAIL REFUND DOCKET 1712722 700.001712722 C1322: Commission 11/30/17 3,889.36205 5,184.36 RICHARD WAYNE DUPRET01/19/18145241 RESTITUTION 12.331704830-010918 12.33 White Bird Clinic - HELP01/19/18145242 Cahoots van fuel-Dec 2017 842.35FUEL CHGS DEC 2017 842.35 Midwest Tape01/19/18145243 ADULT AV: 1 CD, 1 DVD 142.9695641712 142.96 Brown & Caldwell Engineers, Inc.01/19/18145244 P80084; NOVEMBER 2017 48,254.1853307438 48,254.18 RG Media Company01/19/18145245 5 Yr Levy for Jail/Police Ops 240.006978300 Blue Chip Ad/Courntey Griesel 195.007112731 Blue Chip Ad/Sean Vango 195.007112729 NOT OF HRNG-811-17-000143-TYP3 410.007135413 P80092; INVITATION TO BID 205.007129166 1,245.00 Springfield Utility Board01/19/18145246 RESTITUTION 160.001704868 RESTITUTION 2,134.751710201 RESTITUTION 1612498 100.001612498 01112018 RFF UTILITIES: 11/21-12/21/17 264.58470674 STMT 12/29/17 STREET LIGHT ELECTRIC 15,345.24485165-1/4/18 STREET LIGHT MAINTENANCE 8,705.63485165-1/4/18 SUB BILLING WK 3-JAN 32,466.04JAN122018 59,176.24 RACHEL LYNN THARP01/19/18145247 RESTITUTION 1707511 75.001707511 75.00 NANCY FALK01/19/18145248 BAIL REFUND 1707511, 5,025.001707511-1705187 5,025.00 SAYDEE MURPHY01/19/18145249 BAIL REFUND 1709353 415.001709353 415.00 Baker's Shoes and Clothing01/19/18145250 WORKBOOTS: J DAGGETT/T MASSA 549.957618 549.95 Attachment 1, Page 14 of 43 Feb/01/2018Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services01/19/18145251 ADULT FICTION 30.5032297318 ADULT FICTION 70.6132297317 ADULT NON-FICTION 8.9932297315 ADULT NON-FICTION 12.6732282754 ADULT NON-FICTION 62.7232282753 G & M JR AV 39.2432282751 JR BOOKS 10.1632297313 JR BOOKS 14.5532282752 JR BOOKS 20.3232297319 JR BOOKS 35.2832297312 LSTA JR BOOKS 10.7132297311 LSTA JR BOOKS 25.4032297316 LSTA JR BOOKS 45.8732297314 387.02 Ingram Library Services01/19/18145252 JR BOOKS 11.2932297322 JR BOOKS 38.4032297321 JR BOOKS 159.0832297320 208.77 Lane Regional Air Pollution Authority01/19/18145253 P80084; TECH PERMIT MODIFICATI 422.007811 422.00 Stanley Convergent Security01/19/18145254 MONITORING CHGS:2/1-2/28/18 343.9115194499 343.91 Owen Equipment Company01/19/18145255 GASKET 8" RUBBE 98.0200181617 98.02 MARIEA ROBERTS01/19/18145256 RESTITUTION 600.001604756-011118 600.00 Lane County Deeds And Records01/19/18145257 RECORDING FEES THRU 12/29/17 52.00RECEIPT 510560 52.00 KAYLEE BAKER01/19/18145258 RESTITUTION 1701470 108.921701470 108.92 All American Pet Supplies & Grooming01/19/18145259 K9 Officer Food/Supplies 191.01SPD 18-1 191.01 EVERYONE'S MARKET01/19/18145260 RESTITUTION PAYMENT 1709612 36.001709612 36.00 JUSTIN ROGER BAILEY01/19/18145261 RESTITUTION PAYMENT 1609618 45.001609618 45.00 Lane County Public Works Department01/19/18145262 Cahoots van parts 27.58PWF1827 27.58 Attachment 1, Page 15 of 43 Feb/01/2018Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Kipco, Inc.01/19/18145263 OSPREY PARK SUBDIVISION-PHSE 2 2,494.45011118 2,494.45 SAIF01/19/18145264 Claim Costs 168.605616488 168.60 MCKENZIE WILLAMETTE HOSPITAL01/19/18145265 RESTITUTION 1401117 75.001401117 01112018 75.00 WILLIAM GLEN GARDNER01/19/18145266 BAIL REFUND 1708385 22.001708385 22.00 First Interstate Bank01/19/18145267 Loan# 3300001692 23,570.06FEBRUARY 2018 23,570.06 NATHANIEL EDWIN DAVIS01/19/18145268 BAIL REFUND 417.001709360-1709364 417.00 Springfield Public Schools01/19/18145269 WVM (10) & Flame Posters (100) 122.1627317 122.16 Thompson, Michael01/19/18145270 BAIL REFUND 769.001710084 769.00 Richards, Dwight01/19/18145271 RESTITUTION DOCKET 1500553 134.801500553 134.80 URBAN, JENNIFER01/19/18145272 VIC REST - #1510234 60.001510234 60.00 Ashland Fire & Rescue01/19/18145273 DEC 2017 REVENUE 435.00DECEMBER 2017 REVENUE 435.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE01/19/18145274 DEC 2017 MERCY FLIGHTS REVENUE 2,301.00DECEMBER 2017 MERCY FLIGHTS 2,301.00 City of Eugene01/19/18145275 DECEMBER 2017 FIREMED REVENUE 10,655.00DECEMBER 2017 FIREMED 10,655.00 STEVE WAYNE PUGH01/19/18145276 VIC REST - #1707227 100.001707227 100.00 ANDREW EMMOTT01/19/18145277 VIC REST - #1708815 77.391708815 77.39 Lane County Finance Operations01/19/18145278 County Bail-Dec 2017 Admn Fee -511.92DECEMBER 2017 County Bail: December 2017 3,412.79DECEMBER 2017 2,900.87 Attachment 1, Page 16 of 43 Feb/01/2018Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Oregon Department of Revenue01/19/18145279 Bail Assmt-December 2017 20,595.86DECEMBER 2017 County Bail-Dec 2017 Admn Fee 31.06DECEMBER 2017 Dept of Rev Cnty Bail-Dec 2017 431.13DECEMBER 2017 21,058.05 Labor Ready Northwest, Inc.01/19/18145280 VIC REST - #1602969 30.001602969 11618 30.00 SHAWNTIA MARIE RHODES01/19/18145281 BAIL REFUND - #1710682 650.001710682 650.00 BRIAN DAVID WILSON01/19/18145282 RESTITUTION DOCKET #1704005 220.001704005 - DEC.2017 & JAN. 2018 220.00 SEAN HAMMER01/19/18145283 BAIL REFUND - #1708544 425.001708544 425.00 Cascade Escrow01/17/18145284 DAVIS SHOP LOAN-1232 8TH ST 7,000.00MISTIE DAVIS - 1232 8TH STREET 7,000.00 PATTONFEE, SABRE01/26/18145285 17-44557 - REFUND 1,276.6417-44557 1,276.64 ALLEN, ANNABEL01/26/18145286 17-36575 - REFUND 7.5617-36575 7.56 DRIVER, THRESE01/26/18145287 REFUND -- 17-23355 100.0017-23355 100.00 PROVIDENCE HEALTH PLAN REFUNDS01/26/18145288 17-27375 -- REFUND 1,512.0317-27375 1,512.03 CROWSON,MATTHEW01/26/18145289 15-8129 - REFUND 8.6415-8129-6 8.64 LEMMER, DOROTHY01/26/18145290 17-32734 -- REFUND 76.2717-32734 76.27 MARSHREED, CINDY01/26/18145291 17-3370 -- REFUND 10.0017-3370 10.00 CRELLIN, KRISTINA01/26/18145292 17-34606 -- REFUND 300.9817-34606 300.98 BEER, LISA01/26/18145293 17-36967 -- REFUND 1,725.0617-36967 1,725.06 United Healthcare-Refunds01/26/18145294 REFUND 17-32761 238.8717-33235 & 17-32761 REFUND 17-33235 230.3017-33235 & 17-32761 469.17 Attachment 1, Page 17 of 43 Feb/01/2018Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID HealthNet-Refund01/26/18145295 REFUND -- 17-45099 21.1217-45099 21.12 Medicare Refunds - OR01/26/18145296 17-2731 -- REFUND 337.9617-2731 337.96 Medicare Refunds - OR01/26/18145297 17-15494 -- REFUND 224.961715494 224.96 Medicare Refunds - OR01/26/18145298 REFUND -- 17-24151 340.8117-24151 340.81 Medicare Refunds - OR01/26/18145299 16-46844 -- REFUND 335.5916-46844 335.59 Medicare Refunds - OR01/26/18145300 REFUND -- 17-2637 463.0517-2637 463.05 Medicare Refunds - OR01/26/18145301 REFUND -- 17-7358 679.6817-7358 679.68 Medicare Refunds - OR01/26/18145302 REFUND -- 17-12417 303.2517-12417 303.25 Medicare Refunds - OR01/26/18145303 REFUND -- 17-24707 348.8117-24707 348.81 Department of Veterans Affairs01/26/18145304 REFUND -- 16-40626 1,983.4016-40626 1,983.40 Department of Veterans Affairs01/26/18145305 REFUND -- 16-38346 297.6116-38346 297.61 Trillium Community Health Plan, Inc.01/26/18145306 REFUND -- 16-36787 54.4516-36787 REFUND -- 17-31945 275.0017-31945 REFUND -- 17-35448 420.6217-35448 REFUND -- 17-37598 311.4217-37598 1,061.49 Ryan Stone01/26/18145307 2016 DUII Conference Per Diem 69.002016 DUII Conf 69.00 Blevins, Brynne01/26/18145308 YOGA 2/1/18 & 2/15/18 100.00YOGA 2/1/18 & 2/15/18 100.00 Williamson,John01/26/18145309 APWA SPRING SCHOOL - PER DIEM 96.60APWA SPRING SCHOOL - PER DIEM 96.60 Attachment 1, Page 18 of 43 Feb/01/2018Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Hayden Homes, LLC01/26/18145310 P31025 PROJECT CLOSURE REFUND 6,857.51P31025 PROJECT CLOSURE REFUND P31027 PROJECT CLOSURE REFUND 17,666.11P31027 PROJECT CLOSURE REFUND P31028 PROJECT CLOSURE REFUND 20,146.99P31028 PROJECT CLOSURE REFUND 44,670.61 Bruce Wiechert Custom Homes, Inc.01/26/18145311 P31030 PROJECT CLOSURE REFUND 13,206.96P31030 PROJECT CLOSURE REFUND 13,206.96 30th Street Commerce, LLC01/26/18145312 P30531 PROJECT CLOSURE REFUND 4,334.92P30531 PROJECT CLOSURE REFUND 4,334.92 Suntrust Land Company, LLC01/26/18145313 P30402 PROJECT CLOSURE REFUND 7,876.60P30402 PROJECT CLOSURE REFUND 7,876.60 SupplyWorks01/26/18145314 CH: CUSTODIAL SUPPLIES 15.30423941020 15.30 Valley Freightliners01/26/18145315 AIR & FUEL FILTERS 333.14PC251031400:01 333.14 Lane County Information Services01/26/18145316 C1962; HELP DESK SVS - JAN 15,032.00IS00001594 15,032.00 LCSO Fiscal Office01/26/18145317 Mstr Site Radio Fees: Jul-Dec 37,810.54SO6386 Short Mtn Range: Annual Fee 5,000.00SO6396 42,810.54 Tyler Technologies, Inc01/26/18145318 Court Notification Calls 16.00025-211416 Insite Transaciton Fees-Court 424.50025-211226 Jan 2018-Maint & Support 300.00025-209773 740.50 Docutrak Imaging, Inc.01/26/18145319 CMO On-site shredding services 97.0010736 97.00 Oregon Mayor's Association01/26/18145320 2018 Annual Dues-C Lundberg 199.00OMA 18-871 199.00 Les Schwab Tire Warehouse Center, Inc.01/26/18145321 5102; TIRES & BALANCING 784.182700509439 784.18 Les Schwab Tire Warehouse Center, Inc.01/26/18145322 P31040 PROJECT CLOSURE REFUND 10,699.23P31040 PROJECT CLOSURE REFUND 10,699.23 McKenzie Mist01/26/18145323 5 GALLON BOTTLE DRINKING WATER 8.7581023 8.75 Duncan & Brown, Inc.01/26/18145324 725 S 57TH ST - APPRAISAL SVCS 2,200.0017-238 2,200.00 Attachment 1, Page 19 of 43 Feb/01/2018Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID iSecure Information Security01/26/18145325 FLS SHREDDING: 1/2/2018 33.0059865 33.00 Mallory Safety & Supply LLC01/26/18145326 RUBBER BOOTS 72.864378235 72.86 Austin Building and Design01/26/18145327 REFUND LOCAL SDC'S 29,363.45811-17-002209-STR REFUND 29,363.45 A+ Express Towing, Inc.01/26/18145328 SPD Tow-Suzuki Motorcycle 120.0017-45186 120.00 Systems West Engineers, Inc.01/26/18145329 P80085;MWMC CONSULTNT SVCS-DEC 1,127.50084584 1,127.50 Airgas USA, LLC01/26/18145330 FS16: CYL MED LARGE OXYGEN 106.899950563804 FS3: CYL ACETYLENE IND #4 CGA 15.509950511707 FS3: CYL OXYGEN USP 125 121.529950511707 FS4: CYL OXYGEN INDUSTRIAL 20 19.099950514049 FS4: CYL OXYGEN USP 125 60.769950514049 FS5: CYL ACETYLENE IND #4 CGA 15.509950514048 FS5: CYL OXYGEN INDUSTRIAL 20 18.299950514048 FS5: CYL OXYGEN USP 125 136.719950514048 FS5: CYL OXYGEN USP MEDICAL PU 13.649950514048 FS5: OXYGEN USP 125 CGA 540 69.719071323230 577.61 Central Print & Reprographics01/26/18145331 BURN SCANS CD-SITE PLANS-DEC 48.00332017 48.00 Comcast01/26/18145332 LEAF CHARGES:01/10/18-02/09/18 189.3301/10/18-02/09/18 189.33 Modern Building Systems, Inc.01/26/18145333 P80085-RENTED OFFICE SPACE-FEB 1,344.000087962 1,344.00 Omlid & Swinney Fire Protection &01/26/18145334 FS3: STOVE HOOD INSPECTIONS 129.00EU013296 129.00 Sunset Auto Parts, Inc.01/26/18145335 MISC AUTO PARTS - DECEMBER 2,489.761741 STMT 12/31/2017 2,489.76 Language Line Services, Inc.01/26/18145336 Dec 2017 Translation Svc 93.604217415 93.60 Access Information Management01/26/18145337 Dec 2017 Shredding-ASD 80.232409110 Dec 2017 Shredding-Court 63.052409122 Dec 2017 Shredding-Police 233.792409061 Dec 2017 Shredding-Prosecutor 93.482409123 470.55 Attachment 1, Page 20 of 43 Feb/01/2018Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID PVP Communications, Inc.01/26/18145338 Helmet Repair, Parts/Labor 197.43122175 197.43 Springfield Public Schools01/26/18145339 PRESSURE WASHING BOOKLET (25) 31.4527318 31.45 Feynman Group, Inc01/26/18145340 VERIFY FIREWALL SETTINGS 62.5054991 62.50 Project A, Inc.01/26/18145341 Recruit Sys Maint: 1/1-3/31/18 643.7518-268 643.75 Department of Motor Vehicles01/26/18145342 Certified Court Print 12/29/17 15.0060623-122917 15.00 Department of Motor Vehicles01/26/18145343 DECEMBER 2017 SERVICES 83.0062901-122917 83.00 MARTIN CARRAWAY ADAIR01/26/18145344 BAIL REFUND - #1712187 1,000.001712187 1,000.00 The Indoor Garden01/26/18145345 JC: Jan 2018 Plant Care 65.0031343 65.00 Ricoh USA, Inc01/26/18145346 ASD B&W Copies 12/10/17-1/9/18 31.415051943343 Toner for Ricoh MP4000SP 167.081074058884 198.49 Small World Auto Center, Inc.01/26/18145347 SEMI-LOADER CALIPER CORE RETRN -60.0003NJ9477 CM SEMI-LOADER CALIPERS 169.2603NJ5292 VEH.5015; MASS AIRFLOW SENSOR 64.5303NJ9241 173.79 Dapper Tire Co, Inc.01/26/18145348 VEH.7079; 2-LT215/85R16 115R W 244.7245312068 244.72 Professional Credit Service01/26/18145349 BAIL REFUND DOCKET 1711838 442.001711838 442.00 TYLER JAMES WORLEY01/26/18145350 BAIL REFUND 1608542 28.101608931 28.10 Ferrellgas01/26/18145351 400 GAL - PROPANE 642.081099550392 642.08 Harvey & Price Co., Inc.01/26/18145352 FS16: CHECK EXHAUST SYSTEM 998.0074443 998.00 DAWN ALONA HARRISON01/26/18145353 BAIL REFUND 1412916 260.001712916 260.00 Attachment 1, Page 21 of 43 Feb/01/2018Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane County Waste Management01/26/18145354 DUMP FEES ENDING 12/31/17 1,383.6388089 STMT 12/31/2017 STRAIGHT FLUOR LAMPS DISP FEE 193.00CG04634 1,576.63 Pape' Machinery01/26/18145355 HEAVY DUTY SHORT FLAIL KNIVES 35.0310772518 35.03 Spok01/26/18145356 CUSTODIAN PAGER SVC 1/8-2/7/18 9.14B0368884M 9.14 KIMBERLY ANNE ANDERSON01/26/18145357 BAIL REFUND 1712410 260.001712410 260.00 RODGERS, ROBERT LEE01/26/18145358 BAIL REFUND DOCKET #1711097 2,010.001711097 2,010.00 Coon, Raymond01/26/18145359 BAIL REFUND 1710831, 1710831 4,392.001710831 1710833 1710839 171086 4,392.00 Midwest Tape01/26/18145360 ADULT AV-4 DVDS 106.9695700141 106.96 Ingram Library Services01/26/18145361 ADULT FICTION 15.2532390169 ADULT FICTION 166.5832390171 ADULT NON-FICTION 8.9732390170 ADULT NON-FICTION 269.0132390178 ADULT NON-FICTION 580.8232390179 ADULT NON-FICTION CR MEMO -15.8232389479 G&M JR AV 78.1932423994 JR BOOKS 4.5132390175 JR BOOKS 11.2932390176 JR BOOKS 35.5732390173 JR BOOKS 111.6632390174 YA AV 21.9932390172 YA BOOKS 10.7332390177 1,298.75 Ingram Library Services01/26/18145362 ADULT FICTION 8.9732440699 ADULT FICTION 16.3632464515 ADULT NON-FICTION 14.9932464517 ADULT NON-FICTION 73.9132423997 G&M JR BOOKS 280.1732440700 G&M JR BOOKS 544.4732469276 JR BOOKS 10.1632440701 JR BOOKS 10.1632464516 JR BOOKS 18.3132423996 JR BOOKS 26.5432440702 JR BOOKS 33.2432423995 YA BOOKS 75.2232524524 1,112.50 Attachment 1, Page 22 of 43 Feb/01/2018Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services01/26/18145363 ADULT FICTION 9.6032524526 ADULT FICTION 15.8232539582 ADULT FICTION 212.9632539586 ADULT FICTION 320.1532539585 ADULT NON-FICTION 14.6932539589 ADULT NON-FICTION 15.2532539590 ADULT NON-FICTION 16.9432524527 JR BOOKS 20.3232539587 JR BOOKS 82.7532539588 SPANISH ADULT MATERIALS 118.8032524525 SPANISH ADULT MATERIALS 225.9832539584 YA BOOKS 772.4732539583 1,825.73 NEEDHAM, LEROY01/26/18145364 BAIL REFUND 1712023 300.001712023 300.00 Springfield Utility Board01/26/18145365 SUB BILLING WK 4-JAN 522.13JAN192018 522.13 HALL, STEVEN WAYNE01/26/18145366 BAIL REFUND DOCKET #1704343 300.001704343 300.00 EDMS Inc01/26/18145367 December 2017 Presort 2,959.2214738 2,959.22 Lane County Public Works Department01/26/18145368 P21106 MATERIAL LAB FEES-OCT 100.00PWA00008896 100.00 AT&T Mobility01/26/18145369 MAINT/DPW CELL CHARGES 315.05999208594X01142018 315.05 ALEXIS SHELTON01/26/18145370 BAIL REFUND 344.001710730 344.00 Rootx01/26/18145371 FUNNEL SET/ROOTX 2# CASE 255.1451133 255.14 Rose City Label01/26/18145372 (10,000) Police Sticker Badges 486.00140618 486.00 Rowell Brokaw Architects, PC01/26/18145373 P31005 PROJECT CLOSURE REFUND 2,590.81P31005 PROJECT CLOSURE REFUND 2,590.81 International Public Management01/26/18145374 Recruitment Testing 269.54INV-32001-D0K3P5 Recruitment Testing 1,146.65INV-33399-K9R8L8 1,416.19 NATCO Development, LLC01/26/18145375 4992 MAIN-SIDEWALK/GUTTER BAR 850.004306-1 850.00 Attachment 1, Page 23 of 43 Feb/01/2018Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Hartford Life & Accident Insurance Co01/30/18145376 0GL878796 Supp Ins. Jan 2018 5,758.330GL878796 SUPP INS. JAN 2018 5,758.33 Hartford Life & Accident Insurance Co01/30/18145377 Basic ADD STD LTD-Jan 2018 18,982.940GL878796-ADD STD LTD-JAN 2018 18,982.94 Chapter 13 Trustee01/30/18145378 Garnishment w/h 1/26/18 487.85GARNISH 1/26/18 487.85 Oregon Department of Revenue01/30/18145379 Garnishment w/h 1/26/18 1,152.51GARNISH 1/26/18 1,152.51 Oil Re-Refining, Co.01/04/18997557 CHLOR D TEST/REYCLE OIL/FLTRS 150.00404593 150.00 AMEC Foster Wheeler Environment01/04/18997558 C1111; PROF SVC THRU 12/1 989.91S20702940 989.91 Coburg Road Quarry, LLC01/04/18997559 3/4" MINUS 67.4044924 3/4" MINUS 139.1044923 206.50 Hughes Fire Equipment, Inc.01/04/18997560 5101: PM SERVICE 691.70520223 536/E-5: P/S MIRROR MOTOR/O RG 537.05520230 597/M-5; SHORELINE CHARGER PLG 455.50520178 1,684.25 TransFirst Health01/04/18997561 NOVEMBER 2017: MERCHANT FEES 799.13ARINV103733 NOVEMBER 2017: MERCHANT FEES 4,801.96ARINV103734 5,601.09 Keefe Commissary Supply Company01/04/18997562 Inmate Commissary 12/12/17 15.571751856 Inmate Commissary 12/5/17 68.861747323 84.43 Cascade Health Solutions01/04/18997563 C1363: Nov 17 Aftr Hrs Screen 1,095.007221-127 Nov 17-Annual Exam 515.00805-407 Nov 2017-Annual Exam 28.00801-328 Nov2017-PrePlacement Exam-Jail 369.75801-328 2,007.75 911 Supply01/04/18997564 BLAUER 8436L/S SUP & Name Tape 177.9856188 Handcuff, key, & Bianchi 760.2456255 938.22 C&K Petro Equipment Company01/04/18997565 WESTERN POLYMER HOIST PADS 80.0048131 80.00 PacificSource Administrators01/04/18997566 Nov 2017-HRA Claim Activity 38,170.87NOV 2017 HRA 38,170.87 Attachment 1, Page 24 of 43 Feb/01/2018Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Empire Concrete Cutting, Inc.01/04/18997567 876 N CLOVERLEAF-CUTS/CURB&GUT 215.00380 215.00 Delta Sand & Gravel, Inc.01/04/18997568 STUMPS/DITCHING 449.63104299 449.63 WECO01/04/18997569 Motorcycle Fuel 12/2-12/13 78.23CP-00019846 78.23 Vergamini M.D., Jerome C01/04/18997570 Psych Eval: 1712016 600.00PSYCH EVAL: 1712016 600.00 PacificSource Health Plans01/04/18997571 Medical Claims Ending 12/15/17 353,193.9386179 353,193.93 Lane County District Attorney01/04/18997572 Trnsfr Money Seized:Cs#17-2872 1,612.00TRNSFR MONEY SEIZED:CS#17-2872 1,612.00 Comfort Flow Heating01/04/18997573 BK 175: HVAC REPAIRS 521.72SVC160619 CH: HVAC SERVICE 340.00SVC160189 861.72 Friends of the Springfield Library01/04/18997574 FSPL SALES 58.75LIBRARY SALES 12/27/17 58.75 INPHO, LLC dba01/04/18997575 Annual Service-On Hold 598.50609199 598.50 City of Ashland01/04/18997576 AMBULANCE REVENUE 30,839.10122917AL BAD DEBT RECOVERY 1,117.76122917AL 31,956.86 City of Cascade Locks01/04/18997577 AMBULANCE REVENUE 2,225.46122917CL 2,225.46 Crooked River Ranch RFPD01/04/18997578 AMBULANCE REVENUE 9,417.61122917CR 9,417.61 DUFUR AMBULANCE01/04/18997579 AMBULANCE REVENUE 581.75122917DF 581.75 CITY OF HOOD RIVER01/04/18997580 AMBULANCE REVENUE 6,958.56122917HR BAD DEBT RECOVERY 1,770.62122917HR 8,729.18 City of La Grande Ambulance01/04/18997581 AMBULANCE REVENUE 30,935.31122917LG 30,935.31 LANE FIRE AUTHORITY01/04/18997582 AMBULANCE REVENUE 2,795.00122917LR 2,795.00 Attachment 1, Page 25 of 43 Feb/01/2018Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Mid-Columbia Fire and Rescue01/04/18997583 AMBULANCE REVENUE 215.00122917MC 215.00 CITY OF NEWBERG01/04/18997584 AMBULANCE REVENUE 367.06122917NB 367.06 North Douglas County Fire & EMS01/04/18997585 AMBULANCE REVENUE 23,802.18122917NO 23,802.18 Polk County Fire District No. 101/04/18997586 AMBULANCE REVENUE 54,222.07122917PC 54,222.07 SHERMAN COUNTY AMBULANCE01/04/18997587 AMBULANCE REVENUE 6,014.64122917SC BAD DEBT RECOVERY 75.00122917SC 6,089.64 Sunriver Service District01/04/18997588 AMBULANCE REVENUE 5,160.87122917SR 5,160.87 Umatilla Tribal Fire & Ambulance01/04/18997589 AMBULANCE REVENUE 11,507.87122917UT 11,507.87 SO. WASCO CO. AMBULANCE SERV INC01/04/18997590 AMBULANCE REVENUE 80.00122917WC 80.00 Hertz, Chaim01/04/18997591 2018 SHRM Membership-Reimburse 209.002018 SHRM MEMBERSHIP-REIMBURSE 209.00 Speldrich, Tom01/11/18997592 2018 Traffic Sfty Conf-PerDiem 98.902018 TRAFFIC SFTY CONF-PERDIEM 98.90 Hughes Fire Equipment, Inc.01/11/18997593 5101: PM SERVICE 722.81520224 5103/E4; PM SERVICE 941.52520548 544/E-16; PM SERVICE 1,023.23520561 597/M-5: AIR MOIST VALVE/LOCK 458.14520579 597/M-5; PM SERVICE & TINT 635.62520575 3,781.32 Cascade Health Solutions01/11/18997594 C1363: Nov-Jail/Med/Staff/Supp 27,757.3214121117SMJ REVISED 27,757.32 Willamette Valley Awards, Inc.01/11/18997595 INKING STAMP FOR CODE ENFORCMT 19.5053661 19.50 Coburg Road Quarry, LLC01/11/18997596 3/4" MINUS 142.8045082 3/4" MINUS 209.1045083 351.90 Empire Concrete Cutting, Inc.01/11/18997597 1355 WATER ST-SIDWLK/CURB CUT 190.00413 4092 MAIN ST-CC & AC 385.00444 575.00 Attachment 1, Page 26 of 43 Feb/01/2018Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Empire Concrete Cutting, Inc.01/11/18997598 ACH Test Transfer .01ACH Test 2 0.01 Howe Public Affairs, Inc.01/11/18997599 C #1760 Inv 262/ pmt error -2,222.00290 C #2009- Nov 2017 PR Services 2,000.00290 C #2009-Dec 2017 PR Services 2,000.00290 1,778.00 Delta Sand & Gravel, Inc.01/11/18997600 STUMPS/DITCHING 109.96104336 109.96 My-Comm, Inc.01/11/18997601 RUGGEDIZED BATTERY 1,100.0000155314 1,100.00 Ch2M Hill, Inc.01/11/18997602 P80092; PROF SVCS THRU 10/27 66,906.45381128587 66,906.45 Stop Stick, Ltd01/11/18997603 (1) Stop Stick-Black (Freight) 18.000010663-IN 18.00 Todd's Auto Body, Inc.01/11/18997604 Repair for patrol unit 28 9,287.042665 9,287.04 NW Natural01/11/18997605 BK #155: UTILITIES - GAS 15.863099443-8 STMT 12/28/2017 CB: UTILITIES - GAS 522.462953029-2 STMT 12/28/2017 CH GENERATOR-UTILITIES-GAS 23.26466497-5 STMT 12/28/2017 DP: UTILITIES - GAS 201.672143654-8 STMT 12/28/2017 FLEET SHOP; 11/27-12/28 519.00717543-3 STMT 12/28/2017 FS5: GAS 11/27-12/27 893.67540107-0 GAS FS14: 11/28-12/28 410.82FS14: 11/28-12/28 GAS FS3: 11/28-12/28 139.64FS3: 11/28-12/28 WR: 11/27-12/28/17 22.131830585-4 STMT 12/28/2017 2,748.51 Moorhead, Chris01/11/18997606 PLSO CONF 2018 PER DIEM 142.60PLSO CONF 2018 142.60 Driscoll,Jonathan01/11/18997607 PLSO CONF 2018 PER DIEM 132.30PLSO CONF 2018 132.30 Schirmer Satre Group01/11/18997608 Professional Services-Karotko 230.0012984 Professional Services-Karotko 261.2512946 Professional Services-Karotko 448.7512878 Professional Services-Karotko 1,520.1912912 2,460.19 PacificSource Health Plans01/11/18997609 Med Admin Fee Jan 2018 73,061.08MED ADMIN FEE JAN 2018 73,061.08 Attachment 1, Page 27 of 43 Feb/01/2018Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Certified Laboratories01/11/18997610 PREMALUBE - CASE 299.952972030 299.95 Woodrow, Marilee01/11/18997611 December mileage reimb. 20.44Nov-Dec 17 November mileage reimb. 53.90Nov-Dec 17 74.34 Sierra Springs01/11/18997612 WATER SERVICE - TRAFFIC 80.7314317529 122717 80.73 Friends of the Springfield Library01/11/18997613 FSPL SALES 105.75LIBRARY SALES 12/20/17 FSPL SALES 125.95LIBRARY SALES 01/05/18 231.70 Culver Glass Company01/11/18997614 ACH Test Transfer .01ACH Test 0.01 Emerald Media Group, Inc.01/11/18997615 ACH Test Transfer .01ACH Test 0.01 Temple Display LTD01/11/18997616 ACH Test Transfer .01ACH Test 0.01 FFA Architecture & Interiors, Inc.01/11/18997617 Phase 2-Library Design 2,426.70240616-012 2,426.70 WECO01/11/18997618 Motorcycle Fuel 12/19-12/28 49.10CP-00020625 49.10 Thomas, Deanna M01/11/18997619 Per Diem-CIS Conf 2018 103.00PER DIEM-CIS CONF 2018 103.00 Attachment 1, Page 28 of 43 Feb/01/2018Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Bank of America01/17/18997620 #7040 battery 224.30DBA INTERSTATE BATTERY 12/17 SEDERLIN, R #7051 MTP-78 113.17DBA INTERSTATE BATTERY 12/17 SEDERLIN, R #7079 module kit 416.91CHEVROLET KENDALL CHEV 12/17 SEDERLIN, R (2) keyboards for in patrol ca 35.98AMAZON MKTPLACE PMTS 12/17 POLEN, W (3) Headset fori dispatch 389.85FACTORYOUTLETSTORE.COM 12/17 POLEN, W (3) deli trays for community o 99.97FRED-MEYER #0328 12/17 POLEN, W (6) t-shirt bags for Christmas 109.74CASH AND CARRY52305273 12/17 NIX, R 1-yr. Subscription ENR 37.00BNP ENR/AR/NEWS/PS 12/17 KRAAZ, K 16g-16mp 18.84CARQUEST 3340 12/17 CORNELIUS, S 18 X 21 CUSTOM BUILDING 222.04POWERBILT STEEL BUILDI 12/17 MANLEY, M 2 HDMI Cables for DPW Laptops 17.99AMAZON.COM WWW.AMAZON.12/17 KRAAZ, K 2 asphalt lutes 114.1612 MASONS SUPPLY CO 12/17 THOMPSON, T 2 ergonomic keyboards - record 62.32OFFICE DEPOT #5101 12/17 POLEN, W 2 portable keyboard - patrol 29.98AMAZON.COM WWW.AMAZON.12/17 CRAWFORD, J 2 quarts hydraulic oil 40.36NELSON TRUCK EQUIPMENT 12/17 SEDERLIN, R 2-2018 HELP BOOKS 120.00PAYPAL WHITE BIRD 12/17 SELVEY, E 2017 IAPE Annual Membership fo 50.00PAYPAL IAPE 12/17 POLEN, W 2017 OR Ldr Summit Hotel Svc F 14.99WWW.RESERVATIONS.COM 12/17 LAUDATI, N 2017-11 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 12/17 GATES, M 2018 APA National Conference- 894.00AMERICAN PLANNING A 12/17 PAULY, L 2018 CALENDARS-HR 223.21OFFICE DEPOT #1078 12/17 HELD, D 2018 MEMBERSHIP RENEWAL OPPA 50.00OPPA12/17 MCMAHAN, J 2018 PLSO Conference-Jon Drisc 430.00PROFESSIONAL LAND SURV 12/17 DRISCOLL, J 25' Phone Cable-Conf. Phone 19.30OFFICE DEPOT #1078 12/17 KRAAZ, K 391 fx (3 pic) 28.50BULLFROG ENTERPRISES 12/17 SCOTT, S 5 code-a-pillars for TinkerTec 119.95TARGET.COM 12/17 GUSTAVSON, L 6X9 CLASP ENVELOPES 5.00OFFICE DEPOT 1135 12/17 SEDERLIN, A 8' pike pole kit 52.00ROBERTS SUPPLY CO 12/17 THOMPSON, T ADMIN HOLIDAY PARTY DECOR 11.37FRED-MEYER #0328 12/17 KELLY, E ADMIN HOLIDAY PARTY SUPPLIES 17.00DOLLAR TREE 12/17 GATES, M ADOBE CREATIVE CLOUD Dec 2017 209.97ADOBE CREATIVE CLOUD 12/17 HAIGHT, D AFTER HOURS MEAL/S. CORNELIUS 21.25LEE`S VILLAGE 12/17 CORNELIUS, S AICP Dues for Mark Rust 1/1/20 514.00APA-MEMBERSHIP ONLINE 12/17 JONES, B AIRFARE-ONE WAY- VEGAS, ABC3 C 98.00ALG AIR 7BZKHD 12/17 KELLY, E AMAZON.COM WWW.AMAZON. - Purch 139.95AMAZON.COM WWW.AMAZON.12/17 POLEN, W AMBULANCE CODING CERT RENEWAL- 155.00NATIONAL ACADEMY OF AM 12/17 HAMBRIGHT, A ANNUAL SUBSCRIPTION 12/8/17-12 60.00TIMEVALUE SOFTWARE 12/17 BELL, N APWA -Confluence Restoration 15.00KOWLOON RESTAURANT 12/17 MURPHY, M APWA Luncheon 15.00KOWLOON RESTAURANT 12/17 JAEGER, P APWA Luncheon 15.00KOWLOON RESTAURANT 12/17 RIFENBURG, K APWA Luncheon 15.00KOWLOON RESTAURANT 12/17 VOGENEY, K APWA Luncheon 15.00KOWLOON RESTAURANT 12/17 STOUDER, M APWA Luncheon 12/12 15.00KOWLOON RESTAURANT 12/17 VON ROTZ, P APWA Meeting 12/12 30.00KOWLOON RESTAURANT 12/17 JONES, J ASCE Membership 270.00AMER SOC CIVIL ENGINEE 12/17 VOGENEY, K ASD Lobby Safety Remodel - Sup 370.54EASYCANVASPRINTS.COM 12/17 OLSON, LINDA S Adobe Creative Cloud Monthly C 49.99ADOBE CREATIVE CLOUD 12/17 LAUDATI, N Adult AV 49.99Amazon.com 12/17 ARONOWITZ, R Attachment 1, Page 29 of 43 Feb/01/2018Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Adult AV 88.47TARGET 00014050 12/17 ARONOWITZ, R Apple device management 2.00JAMF SOFTWARE, LLC 12/17 HAIGHT, D August 2017 66.48UPS 000000E96335357 12/17 POLEN, W BLDG BETTER BUDGET DOC TRAININ 85.00GOVERNMENT FINANCE 12/17 DAVIS, P BOLI TECHNICAL ASSIST - Purcha 285.00BOLI TECHNICAL ASSIST 12/17 THOMAS, D BUILDING ACCESS KEYS 16.50EUGENE LOCK SAFE CO 12/17 LUNDBERG, R BUILDING ACESS KEY COPIES 264.40EUGENE LOCK SAFE CO 12/17 LUNDBERG, R BULK COPY PAPER 214.76OFFICE DEPOT #1078 12/17 HELD, D BULK COPY PAPER 1,110.80OFFICE DEPOT #1078 12/17 HELD, D Batteries for MWMC Trailer 18.36OFFICE DEPOT #5125 12/17 KRAAZ, K Bottled Water-Design Meeting P 9.58SHOPKO 98 00400986 12/17 BARKER, J Breakfast Meeting with Sue Rie 15.20PRANEE'S PUMP CAFE 12/17 LUNDBERG, C Building Permit Fees 1,264.75CITY OF EUGENE PDD BPS 12/17 KLING, T CDW - MS Ergonomic Keyboard - 34.74CDW GOVT #LBG6186 12/17 MELANCON, R CDW - Police Report Writing Pr 220.21CDW GOVT #KZX9747 12/17 MELANCON, R CDW PC Purchase / DPW - Emily 999.78CDW GOVT #LDF7671 12/17 DZIERZEK, D CDWG - DPW R.Becker / Monitors 387.49CDW GOVT #KZW6427 12/17 DZIERZEK, D CDWG - Library / A. Aronowitz 999.78CDW GOVT #LDF7689 12/17 DZIERZEK, D CDWG / Courts / EVGA External 74.45CDW GOVT #KXL9226 12/17 DZIERZEK, D CDWG / DPW - E.Lane / Monitors 387.49CDW GOVT #KZW6432 12/17 DZIERZEK, D CDWG / DPW - J.Barker / Monito 387.49CDW GOVT #KZW6428 12/17 DZIERZEK, D CDWG / DPW - J.Barker / PC Pur 999.78CDW GOVT #LDF7691 12/17 DZIERZEK, D CDWG / DPW - K.Bishop / Monito 18.11CDW GOVT #KZR7052 12/17 DZIERZEK, D CDWG / DPW - K.Rifenburg / Mon 387.49CDW GOVT #KZQ4812 12/17 DZIERZEK, D CDWG / DPW - Kevin KRAAZ / DVD 21.94CDW GOVT #KZV1140 12/17 DZIERZEK, D CDWG / DPW - Liz Butterfield / 451.23CDW GOVT #KZJ5167 12/17 DZIERZEK, D CDWG / DPW - P.Jaeger / Monito 387.49CDW GOVT #KZS0123 12/17 DZIERZEK, D CDWG / DPW - P.Jaeger / PC Pur 999.78CDW GOVT #LDF7669 12/17 DZIERZEK, D CDWG / DPW - T.Kling / Monitor 15.06CDW GOVT #KZP5946 12/17 DZIERZEK, D CDWG / DPW - Todd Miller / Mon 387.49CDW GOVT #KZR9787 12/17 DZIERZEK, D CDWG / DPW - Todd Miller / PC 999.78CDW GOVT #LDF7693 12/17 DZIERZEK, D CDWG / HR - C.Steffan / Laptop 260.21CDW GOVT #KZR1112 12/17 DZIERZEK, D CDWG / HR - C.Steffan / PC Pur 1,751.91CDW GOVT #LBZ8455 12/17 DZIERZEK, D CDWG / Library - T.Lloyd / PC 999.78CDW GOVT #LDF7673 12/17 DZIERZEK, D CDWG / Police - Dispatch Video 378.10CDW GOVT #LBV9669 12/17 DZIERZEK, D CF-20 Batteries - FLS 396.27CDW GOVT #LBB8996 12/17 SARRETT, C CF-20 Handstraps - FLS 206.85CDW GOVT #KZL6023 12/17 SARRETT, C CHETT - 10, 25.00 GIFT CARDS 250.00SHARIS OF SPRINGFIELD 12/17 MONROE, T CHETT - 10, 25.00 GIFT CARDS 250.00TOYS R US #8009 12/17 MONROE, T CHETT - 9 nights for Sandoval 427.500418 - MOTEL 6 12/17 SEANOR, K CHETT - Brandi Finsand - Case 223.92PSN SPRINGFIELD UTIL B 12/17 NEIWERT, M CHETT - Victim Tenbrook $50 vi 55.95ALBERTSONS #0570 12/17 LEWIS, RICHARD A CHETT - gift card Githens, 17- 150.00WAL-MART #3239 12/17 SEANOR, K CHETT - gift card for Sandoval 100.00WM SUPERCENTER #3239 12/17 SEANOR, K CHETT - victim cell phone 17-9 194.45VZWRLSS MY VZ VW P 12/17 MCKEE, S CHETT-Payment for Brandi Finsa 3.50PAYMENT SERVICE NETWOR 12/17 NEIWERT, M CONFERENCE REGISTRATION-VEGAS, 960.00PWW MEDIA INC 12/17 HAMBRIGHT, A CONFLAGRATION FUEL 15.99PILOT 00003913 12/17 SCHWARTZ, T CONFLAGRATION FUEL 26.98EXXONMOBIL 97249981 12/17 SCHWARTZ, T Attachment 1, Page 30 of 43 Feb/01/2018Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID CONFLAGRATION FUEL 34.38PILOT 00001370 12/17 SCHWARTZ, T CONFLAGRATION FUEL 35.38SHELL OIL 574431447QPS 12/17 SCHWARTZ, T CONFLAGRATION FUEL 77.12PILOT 00001370 12/17 SCHWARTZ, T CONFLAGRATION FUEL 84.80SHELL OIL 57444061907 12/17 SCHWARTZ, T CONFLAGRATION FUEL 85.00SHELL OIL 57445932007 12/17 SCHWARTZ, T CONFLAGRATION FUEL 85.00SHELL OIL 57445932007 12/17 SCHWARTZ, T CONFLAGRATION FUEL 85.34CHEVRON 0308228 12/17 SCHWARTZ, T CONFLAGRATION FUEL 97.39EXXONMOBIL 97249981 12/17 SCHWARTZ, T CONFLAGRATION FUEL 100.00PILOT 00003913 12/17 SCHWARTZ, T CONFLAGRATION FUEL 100.00EXXONMOBIL 97249981 12/17 SCHWARTZ, T CONFLAGRATION FUEL 100.00PILOT 00001370 12/17 SCHWARTZ, T CONFLAGRATION FUEL 114.85VONS FUEL #2818 12/17 SCHWARTZ, T CONFLAGRATION FUEL 125.00VONS FUEL #2818 12/17 SCHWARTZ, T CONFLAGRATION FUEL 194.47CHEVRON 0370252 12/17 SCHWARTZ, T CONFLAGRATION LODGING 100.80HOLIDAY INN EXPRESS 12/17 SCHWARTZ, T CONFLAGRATION LODGING 100.80HOLIDAY INN EXPRESS 12/17 SCHWARTZ, T CONFLAGRATION LODGING 100.80HOLIDAY INN EXPRESS 12/17 SCHWARTZ, T CONFLAGRATION LODGING 100.80HOLIDAY INN EXPRESS 12/17 SCHWARTZ, T CONFLAGRATION LODGING 102.80HOLIDAY INN EXPRESS 12/17 SCHWARTZ, T CONFLAGRATION MEAL 159.95CKE HI-LO CAFE 7 12/17 SCHWARTZ, T CONFLAGRATION REFRESHMENTS 79.32PILOT 00001370 12/17 SCHWARTZ, T Calendar for Planners 10.63OFFICE DEPOT 1135 12/17 JONES, B Camclosure Security Camera 34.75PAYPAL OLDSCHOOLWA 12/17 MONROE, T Casio Watch 15.88WAL-MART #3239 12/17 LANE, E Certified Stormwater Inspect. 824.00NATIONAL STORMWATER CE 12/17 MURPHY, M Cigarettes for informant case 11.9876 - CYPRESS 76 12/17 NEIWERT, M City Club Lunch 12/07/17 13.00HILTON GARDEN INNS F&B 12/17 BOYATT, T City Councilor Jackets - Pishi 294.00MCKENZIE BY SEWON 12/17 SOWA, A Conference- Hotel Room Charges 177.74RED LION HOTELS/INNS 12/17 BOWLSBY, D Conflict Mgmt Training 89.00SKILLPATH / NATIONAL 12/17 KLING, T Consair fully Modular Power Su 258.76AMAZON MKTPLACE PMTS 12/17 MONROE, T Cookies for Bloodmobile 11.99SAFEWAY #1094 12/17 SOWA, A Cooler for Tower of new comput 159.99WWW.NEWEGG.COM 12/17 POLEN, W Corsair 64 gb/Office 2016/Wind 1,271.88WWW.NEWEGG.COM 12/17 MONROE, T Council Snacks 3.99SAFEWAY #1094 12/17 RIPKA, AMY J Council Snacks 10.48FRED-MEYER #0328 12/17 SOWA, A Creative Cloud Renewal - IT - 19.99ADOBE ID CREATIVE CLD 12/17 SARRETT, C DEQ Mercury TMDL Mtg-Lunch 12.75LA MARGARITA EXPRESS 12/17 STOUDER, M DLA services SWAT shipping 5.80UPS 293C11RR14H 12/17 POLEN, W DLA services SWAT shipping 47.17UPS 1ZN9DT600200024011 12/17 POLEN, W DLA services SWAT shipping - a 9.71UPS ADJ00227693485171 12/17 POLEN, W DLA services SWAT shipping - b 178.14SQ SQ SKILOS 224, LT 12/17 MYERS, J DPW Enterprise Subscription 99.00DIGITALSIGNAGE.COM 12/17 SPIRO, L DRINKS FOR ADMIN MEETING/HOLID 17.44SAFEWAY #1094 12/17 GATES, M DRYSUITS-WATER RESCUE 1,430.95O S SYSTEMS INC 12/17 KELLY, E Deluxe LGA USB Thunderbolt - F 549.00AMAZON MKTPLACE PMTS 12/17 MONROE, T Det Myers car registration ren 10.00ODOT DMV ONLINE RENEWA 12/17 POLEN, W Diversity Committee - Converse 200.00PAYPAL OREGON HUM 12/17 KEENE, V Domain name renewal (10 years) 353.40DNH GODADDY.COM 12/17 LLOYD, T Attachment 1, Page 31 of 43 Feb/01/2018Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Dual bay dock and flexible met 124.94AMAZON.COM WWW.AMAZON.12/17 WEAVER, R E5:HEADLIGHTS AND WIPERS 98.94KNECHT'S Q STREET 12/17 LUNDBERG, R ESRI Developers Conference - Z 1,099.00ESRI DOMESTIC EVENTS 12/17 HAIGHT, D Error - employee to reimburse 9.99AMAZON MKTPLACE PMTS W 12/17 JONES, R Error - employee to reimburse 13.78AMAZON MKTPLACE PMTS 12/17 JONES, R Error - employee to reimburse 15.98AMAZON MKTPLACE PMTS W 12/17 JONES, R Error - employee to reimburse 16.95AMAZON.COM WWW.AMAZON.12/17 JONES, R Exhibit hardware 10.80JERRYS HOME-SPRINGFIEL 12/17 LALLIER-BARRON, M FIREMED DOMAIN NAME ANNUAL REN 338.52WEB NETWORKSOLUTIONS 12/17 GATES, M FIREMED GIFT CARDS FOR VOLUNTE 62.99ALBERTSONS #0570 12/17 GATES, M FIREMED VOLUNTEER APPRECIATION 38.93OLIVE GARDEN 00015289 12/17 GATES, M FIREMED VOLUNTEER GIFTCARD 10.00MCDONALD'S F13054 12/17 GATES, M FIREMED VOLUNTEER GIFTCARD 10.007-ELEVEN 18092 12/17 GATES, M FS16 pole light 127.50ROCKLIN THORNTON 12/17 NAWALANIEC, R FS3 AND RE-STOCK 328.55PLATT ELECTRIC 080 12/17 NAWALANIEC, R FS3 PHOTOCELL LIGHT 135.00ROCKLIN THORNTON 12/17 NAWALANIEC, R FS3 ballasts/light 769.57ROCKLIN THORNTON 12/17 NAWALANIEC, R FS5 ballasts 425.32ROCKLIN THORNTON 12/17 NAWALANIEC, R FUJITSU FI-7160 COLOR SCANNER 1,799.98OFFICE DEPOT #1078 12/17 SEDERLIN, A Fee for submittal review 636.23CITY OF EUGENE PDD BPS 12/17 VAN EECKHOUT, M Fee for submittal review 771.87CITY OF EUGENE PDD BPS 12/17 VAN EECKHOUT, M Flyer-English/Spanish for Brea 220.00PEACHJAR12/17 POLEN, W Food for teen programs 47.41GROCERY OUTLET SPRIN 12/17 GUSTAVSON, L For November 2017 122.30TLO TRANSUNION 12/17 MONROE, T For October 2017 73.74UPS 000000E96335447 12/17 POLEN, W Garbage Bags 41.04FRED-MEYER #0328 12/17 KRAAZ, K Gift Card - Employee Recogniti 20.00JERRYS HOME-SPRINGFIEL 12/17 FOSSEN, A Gift Card - Employee Recogntio 20.00TARGET 00006122 12/17 FOSSEN, A Gino's Chamber Board Breakfast 180.00SPRINGFIELD AREA CHAMB 12/17 RIPKA, AMY J GoToMeeting Renewal - IT - Mel 49.00LOGMEIN GOTOMEETING 12/17 MELICK, B HOSE 39.12LANDMARK FORD LINCOLN 12/17 SEDERLIN, R Holiday decor - tree 29.99HOBBY-LOBBY #659 12/17 GIKAS, K ICC Permit Tech exam for Katri 199.00INT'L CODE COUNCIL INC 12/17 ANDERSON, K ICE FOR ADMIN HOLIDAY 11.57ALBERTSONS #0570 12/17 GATES, M ICE FOR ADMIN MEETING/HOLIDAY 10.98SAFEWAY #1094 12/17 GATES, M International Postage- ink ref 1.32INTERNATIONAL TRANSACTION 12/17 JONES, B Internet Service for Emergency 55.00GOOGLE SVCSAPPS_sprin 12/17 VOGENEY, K JANITORIAL SUPPLIES 475.17IBI - SUPPLYWORKS #225 12/17 KELLER, L JC clamp 39.21FERGUSON ENT# 3004 12/17 MCDONALD, G JURY SNACKS 32.37ALBERTSONS #0574 12/17 SEDERLIN, A LATE MEAL DUE TO HIGH CALL VOL 24.50EL TACO EXPRESS 12/17 HYDE, J LEADERSHIP CLASS - DIEKEN, N 299.00SKILLPATH / NATIONAL 12/17 DIEKEN, N LODGING - VEGAS, ABC3 CONFEREN 112.25PLANET HOLLYWD ADV DEP 12/17 HAMBRIGHT, A Label Tape for Code Enforcemen 50.64OFFICE DEPOT #1078 12/17 JONES, B Laminate Pouches 6.27OFFICE DEPOT #1078 12/17 KRAAZ, K Laptop Bag for DPW 34.99AMAZON.COM WWW.AMAZON.12/17 KRAAZ, K Leaf Pick-up Pledge Prize Draw 100.00WILCO SPRINGFIELD-523 12/17 SPIRO, L Leaf Pick-up Pledge Prize Draw 100.00JERRYS HOME-SPRINGFIEL 12/17 SPIRO, L Leaf Pick-up Program 91.97FACEBK FXTKPD6KC2 12/17 SPIRO, L Attachment 1, Page 32 of 43 Feb/01/2018Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lithium batteries 128.99AMAZON MKTPLACE PMTS W 12/17 MYERS, J Lunch for Intern final day-Mon 32.16HOLE IN THE WALL BBQ O 12/17 MONROE, T MARKERS, CD-R RECORDABLE, CLIP 140.35OFFICE DEPOT #1078 12/17 MONROE, T MEMBER RENEWAL 12/1/17-11/30/1 595.00GOVERNMENT FINANCE 12/17 DUEY, R MONTHLY FEE LICENSE PROCESSING 20.00AUTHORIZENET12/17 BELL, N MULTI PURPOSE SOLVENT 71.78WURTH USA INC 12/17 SEDERLIN, R MWMC Constant Contact 79.00CTC CONSTANTCONTACT.C 12/17 SPIRO, L MWMC Constant Contact 204.00CTC CONSTANTCONTACT.C 12/17 SPIRO, L MWMC Lunch Mtg-Admin 55.80STEELHEAD BREWERY 12/17 STOUDER, M MWMC Promotions 74.67FACEBK ZXGWLEAYM2 12/17 KEIR, L Maintenance & Support Subscrip 695.00TRIMBLE SKETCHUP 12/17 PASCHALL, J Maintenance Cartridge for Plot 218.38OFFICE DEPOT #1078 12/17 ANDERSON, K Mat for Defensive Tactic at th 3,705.50DOLLAMUR SPORTS SURFAC 12/17 PENCE, J Maxithin - 2 cases, Brush,blug 167.78BOB BARKER COMPANY INC 12/17 GIKAS, K Mayors Addtl Parking @ Militar 3.50CITY OF EUGENE PARKING 12/17 LUNDBERG, C Mayors Coffee Meeting w/Comm L 1.95STARBUCKS STORE 02976 12/17 LUNDBERG, C Mayors Parking @ Military Acad 2.00CITY OF EUGENE PARKING 12/17 LUNDBERG, C Mayors lunch w/Jim Shephard UO 30.00WILLIES LEBANESE NW CU 12/17 LUNDBERG, C Minutes notebook for NW 6.79OFFICE DEPOT #1080 12/17 POLEN, W Monthly Subscription for Emerg 11.96REGISTER GUARD 12/17 VOGENEY, K Monthly Subscription- Emergenc 11.96REGISTER GUARD 12/17 VOGENEY, K N. Ladauti Reg: 2017 Oregon Le 300.00OREGON BUSINESS COUNCI 12/17 LAUDATI, N N. Laudati Lodging for 2017 Le 309.26HOTEL RESERVATIONS.COM 12/17 LAUDATI, N N. Laudati's Parking @ Hilton 6.00HILTON EUGENE PARKING 12/17 LAUDATI, N NARCAN/NALOXINE FOR EPD TRAINI 135.99WALGREENS #12491 12/17 WAITE, S National Labor Association Mem 175.00NEPELRA12/17 STEFFEN, C National Tactical Officers Ass 40.00PAYPAL NTOA 12/17 CROLLY, G New Probes for New Sondes 1,310.00YSI12/17 MURPHY, M New Sonde to replace old one 4,806.50YSI12/17 WASHBURN, S New computer for ISB Forensic 498.97AMAZON MKTPLACE PMTS 12/17 POLEN, W November 2017 187.92UPS 000000E96335487 12/17 POLEN, W OAMR Lunch Meeting - Sowa 13.20Parrott Hospitality LL 12/17 SOWA, A ODOT Annual Cert. Mtg. 12.00CHEMEKETA FOOD SERVICE 12/17 PASCHALL, J OFFICE DEPOT-Office Chair for 94.98OFFICE DEPOT #1078 12/17 MELANCON, R OFFICE SUPPLIES 36.99OFFICE DEPOT #1078 12/17 HOLLENBECK, R OFFICE SUPPLIES 153.07OFFICE DEPOT #1078 12/17 HOLLENBECK, R Office Supplies 27.28OFFICE DEPOT #1078 12/17 RIPKA, AMY J Office Supplies 77.17OFFICE DEPOT #1078 12/17 JONES, B Office Supplies for DPW SE Qua 13.99OFFICE DEPOT #1078 12/17 ANDERSON, K Office Supplies for DPW SE Qua 29.98OFFICE DEPOT #921 12/17 ANDERSON, K Office Supplies for DPW SE Qua 183.37OFFICE DEPOT #1078 12/17 ANDERSON, K Office Supplies for NW Quad 37.52OFFICE DEPOT #1078 12/17 KRAAZ, K Office Supplies for NW Quad 46.37OFFICE DEPOT #1078 12/17 KRAAZ, K Office Supplies for NW Quad 103.43OFFICE DEPOT #1078 12/17 KRAAZ, K Online membership - RG 7.96REGISTER GUARD 12/17 POLEN, W PC Purchase / DPW - Katherine 999.78CDW GOVT #LDF7684 12/17 DZIERZEK, D PC Purchase / DPW - Kathryn Ri 999.78CDW GOVT #LDF7697 12/17 DZIERZEK, D PC Purchase / DPW - Rusty Beck 999.78CDW GOVT #LDF7687 12/17 DZIERZEK, D PC Purchase / DPW - Tonja Klin 999.78CDW GOVT #LDF7675 12/17 DZIERZEK, D Attachment 1, Page 33 of 43 Feb/01/2018Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID PC Purchase / Library - Associ 999.78CDW GOVT #LDF7695 12/17 DZIERZEK, D PC Purchase / Library - Card D 999.78CDW GOVT #LDF7663 12/17 DZIERZEK, D PC Purchase / Library - Check 999.78CDW GOVT #LDF7667 12/17 DZIERZEK, D PC Purchase / Library - Tim Wi 999.78CDW GOVT #LDF7665 12/17 DZIERZEK, D PD Treadmill repair 916.90SQU SQ COMMERCIAL FIT 12/17 MONROE, T PEN REFILL/FLAGS/ENVELOPES/DRY 45.97OFFICE DEPOT #1078 12/17 SEDERLIN, A PERS SIDE ACCOUNT WORKSHOP-DUE 1,200.00OSBA12/17 DUEY, R Parking - IT - Sarrett 1.50CITY OF EUGENE 47-63 12/17 SARRETT, C Parking @ Eastlund Hotel durin 25.00HOTEL EASTLUND 12/17 LAUDATI, N Parking Transp Planning Commit 6.00CITY OF EUGENE 47-59 12/17 BOYATT, T Parking during Governors visit 1.50CITY OF EUGENE PARKING 12/17 LAUDATI, N Parking during Rain Eugene Str 8.00DIAMOND PARKING E709 12/17 GRIESEL, C Parking for Sector Strategy Me 1.50CITY OF EUGENE PARKING 12/17 GRIESEL, C Parking for Springfield Look M 4.00RPNW EUGENE UPPER BUTT 12/17 GRIESEL, C Parking for meeting at City of 2.50CITY OF EUGENE PARKING 12/17 SPIRO, L Parking-DEQ MS4 Meeting 5.00RPNW EUGENE UPPER PSB 12/17 STOUDER, M Parking-DEQ Mercury TMDL Mtg 9.00SALEM PARKING METERS 12/17 STOUDER, M Parking-IGA Amendment LCBC 2.00RPNW EUGENE UPPER BUTT 12/17 STOUDER, M Parking-IGA Amendment LCBC 3.00RPNW EUGENE UPPER BUTT 12/17 STOUDER, M Parking-Private Laterals Mtg 5.00DIAMOND PARKING E708 12/17 STOUDER, M Parking-Stormwater Mtg 5.00DIAMOND PARKING E708 12/17 STOUDER, M Patrol Uniforms- L.Thomsen/Swi 1,071.87INTUIT IN 911 SUPPLY 12/17 JONES, R Pens and label tape (4) for br 68.52OFFICE DEPOT #1078 12/17 POLEN, W Pizza for Design Meeting-P8009 97.40ABBY'S PIZZA 14 12/17 BARKER, J Planning Commission Meeting Mi 164.90SPEECH TO TEXT SERVICE 12/17 JONES, B Plotter Paper for SE Quad 69.99OFFICE DEPOT #1078 12/17 ANDERSON, K Program Support (12/26/17-01/2 290.00VOLGISTICS INC 12/17 MUGLESTON, T Purchase-Notary Renewal 40.00SOS OR COMM REGISTRY 12/17 DRISCOLL, J Purchase-Notary Stamp 34.30WVAWARDSINC12/17 DRISCOLL, J REFUND FOR 3 TSHIRTS -54.87CASH AND CARRY52305273 12/17 NIX, R RETURN CREDIT-WRONG ITEM -7.63OFFICE DEPOT #1078 12/17 SEDERLIN, A Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 12/17 BLOMQUIST, M Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 12/17 BLOMQUIST, M Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 12/17 BLOMQUIST, M Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 12/17 BLOMQUIST, M Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 12/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 12/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 12/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 12/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 12/17 BLOMQUIST, M Recruitment Advertising (2017- 379.47REGISTER GUARD 12/17 BLOMQUIST, M Regional Pretreat Mtg Snacks 5.47GROCERY OUTLET SPRIN 12/17 LANE, E SAFETY VESTS 478.56MALLORY SAFETY AND SUP 12/17 AANRUD, I SENSOR 65.11LANDMARK FORD LINCOLN 12/17 SEDERLIN, R SERVICE PINS - AWARDS 84.75KILBOURNE & KILBOURNE 12/17 MCCARTHY, M STN3:LIGHT BULBS 46.47JERRYS HOME-SPRINGFIEL 12/17 GRAY, K STN4:TEA KETTLE 14.99FRED-MEYER #0328 12/17 HYDE, J STN5 STATION SUPPLIES 6.98FRED-MEYER #0328 12/17 LUNDBERG, R STN5:CREDIT STATION SUPPLIES R -7.43FRED-MEYER #0328 12/17 LUNDBERG, R Attachment 1, Page 34 of 43 Feb/01/2018Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID STN5:STATION SUPPLIES 5.40JERRYS HOME-SPRINGFIEL 12/17 LUNDBERG, R STN5:STATION SUPPLIES 48.09FRED-MEYER #0328 12/17 LUNDBERG, R SUB Breakfast- Work Meeting 13.20PRANEE'S PUMP CAFE 12/17 VOGENEY, K SUB bkfst barnett/niemeyer 32.25PRANEE'S PUMP CAFE 12/17 NIEMEYER, E Safe for Code Enforcement 74.95AMAZON MKTPLACE PMTS W 12/17 HOLMAN, R School flyers for Breakfast wi 240.00PEACHJAR12/17 POLEN, W Security Bit for cameras in IS 9.99HARBOR FREIGHT TOOLS 8 12/17 WEAVER, R Sept 2017 85.30UPS 000000E96335407 12/17 POLEN, W Site License Renewal 3,053.00XP SOLUTIONS 12/17 PASCHALL, J Sm Business Sat Parking Promo 10.00SQU SQ 100 MILE BAKER 12/17 KEENE, V Sm Business Sat Parking Promo 12.00SQU SQ WWW.WLDWOOD.CO 12/17 KEENE, V Sm Business Sat Parking Promo 14.00SQ SQ THE WASHBURNE 12/17 KEENE, V Snacks for VSI Sondes Demo 22.95MARKET OF CHOICE #10 12/17 MURPHY, M Software Subscription Purchase 139.98ADOBE CREATIVE CLOUD 12/17 MACHADO, N Switch Optics - IT - VDI Proje 42.00FIBERSTORE12/17 SARRETT, C Switch Optics - IT - VDI Proje 115.40FIBERSTORE12/17 SARRETT, C TMOBILE AUTO PAY - Chris Moorh 89.39TMOBILE AUTO PAY 12/17 MOORHEAD, C TRAINING SUPPLIES 8.95AMAZON MKTPLACE PMTS W 12/17 WAITE, S TRAINING SUPPLIES 16.99AMAZON MKTPLACE PMTS 12/17 WAITE, S TRAINING SUPPLIES 33.51AMAZON MKTPLACE PMTS 12/17 WAITE, S TRAINING SUPPLIES 41.44AMAZON MKTPLACE PMTS W 12/17 WAITE, S TRAINING SUPPLIES 287.91REYNOLDS ADVANCEED MAT 12/17 WAITE, S TRAINING SUPPLIES - RECRUIT CL 84.10SALVATION ARMY EUGENE 12/17 WAITE, S Tablets for Planning 24.95OFFICE DEPOT 1135 12/17 JONES, B Taser holster return -412.80GALLS12/17 JONES, R Teen program LOR party 6.83WAL-MART #3239 12/17 GUSTAVSON, L Teen ugly gift exchange progra 13.52GOODWILL #11 12/17 GUSTAVSON, L TinkerTech 164.96AMAZON.COM AMZN.COM/BI 12/17 GUSTAVSON, L Train Fare-ACWA Mtg Portland 10.00AMTRAK .CO3520623542705 12/17 MILLER, T Train Fare-ACWA Mtg-Portland 56.00AMTRAK MOB3520694543368 12/17 NEWMAN, J Training Pass for 1 year 349.00SKILLPATH / NATIONAL 12/17 KLING, T Transaction Fee - TXN00055310 .92INTERNATIONAL TRANSACTION 12/17 SARRETT, C Transaction Fee - TXN00055395 .34INTERNATIONAL TRANSACTION 12/17 SARRETT, C Transp Rules Advisory Comm. Mt 17.00VENTIS CAFE 12/17 BOYATT, T Transportation to attend meeti 3.50LANE TRANSIT DISTRIQPS 12/17 BELSON, S Two Adult Bus Passes for Jan/F 272.00LANE TRANSIT DISTRCT Q 12/17 ANDERSON, K VR Lab: audio shield 9.99STEAMPOWERED.COM 12/17 LLOYD, T Vehicle Diaries-WaterResources 105.05Amazon.com 12/17 MURPHY, M Water/cookies/plates/forks for 22.35FRED-MEYER #0328 12/17 POLEN, W Wireless Mouse 61.89OFFICE DEPOT #1078 12/17 KRAAZ, K YARD DEBRIS CARDS X 2 80.00LANE FOREST PRODUC 12/17 CHAPMAN, MARVIN B Yearly Scheduling Calendar for 35.49E-Z RECORD LLC 12/17 JONES, B absorbent socks 131.50NORTHWEST HAZMAT INC 12/17 NAWALANIEC, R after hours meal-j. smith 14.00HAWAIIAN TIME 0008 12/17 SMITH, J after hours meal/b. finsand 19.00LEE`S VILLAGE 12/17 FINSAND, B after hours meal/m. chapman 22.00HAWAIIAN TIME 0008 12/17 CHAPMAN, MARVIN B air hose repair/door repair 61.07JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M alignment 56.95SPRINGFIELD TIRE F 12/17 MANLEY, M antifog for sewer truck 14.00EUGENE SKIN DIVERS SUP 12/17 HART, A Attachment 1, Page 35 of 43 Feb/01/2018Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID apprentice class/b. chapman 647.13LANE COMMUNITY COLLEGE 12/17 CHAPMAN, MARVIN B asphalt for potholes 800.0012 MASONS SUPPLY CO 12/17 MOLINA, C backflow certification/g phill 195.00OR HEALTH AUTHORITY 12/17 PHILLIPS, G bathroom fan/fleet 559.07ROCKLIN THORNTON 12/17 POLSTON, J batteries for smoke detec. 59.92JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M battery 478.18DBA INTERSTATE BATTERY 12/17 SEDERLIN, R birthday cake for staff & volu 22.00ALBERTSONS #0574 12/17 NEUHARTH, M bk - no camping sign 18.75JERRYS HOME-SPRINGFIEL 12/17 CURRIER, R bk bumper rod 5.00ALL PRO MACHINE & MFG 12/17 NAWALANIEC, R bk dryer rewire 388.25ROCKLIN THORNTON 12/17 TURNER, RICK M bk keys 9.75HEYMANS ENTERPRISES LI 12/17 MCDONALD, G bk plumbing issue 59.00KEVIN COHEN PLUMBI 12/17 POLSTON, J bk plumbing issue 465.00KEVIN COHEN PLUMBI 12/17 NAWALANIEC, R bk/swivel hasp 9.99JERRYS HOME-SPRINGFIEL 12/17 MCDONALD, G boat cover 129.99CWI CAMPING WORLD 12/17 MANLEY, M boat repair 224.00HOWARDS BOAT REPAIR 12/17 MANLEY, M boots/l. keller 150.00RED WING SHOES #885 12/17 KELLER, L buckets 20.94LANE FOREST PRODUC 12/17 MAY, A bulb for museum/parking lot 14.86PLATT ELECTRIC 080 12/17 TURNER, RICK M bulb twist lock 32.94SIRENNET12/17 SEDERLIN, R bulbs for holiday decorations 107.85JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M carburetor/hose/rotor 118.65ROBERTS SUPPLY CO 12/17 CHAPMAN, MARVIN B catch basin maint 25.00ALL PRO MACHINE & MFG 12/17 MAY, A ch install receptacle for copi 94.11ROCKLIN THORNTON 12/17 TURNER, RICK M chain and sharpening fee 248.09ROBERTS SUPPLY CO 12/17 CALLAHAN, S chipper truck brushes 18.96AUTOZONE #2245 12/17 PHILLIPS, G clamp credit -20.88FERGUSON ENT# 3004 12/17 MCDONALD, G concrete mix 11.88JERRYS HOME-SPRINGFIEL 12/17 CORNELIUS, S concrete mix 14.85JERRYS HOME-SPRINGFIEL 12/17 BAKER, E connector/ties/screws 65.33LAWSON PRODUCTS 12/17 SEDERLIN, R connectors/fitting/liquid tigh 35.21JERRYS HOME-SPRINGFIEL 12/17 SEDERLIN, R connectors/pigtail 9.16JERRYS HOME-SPRINGFIEL 12/17 SEDERLIN, R coupling 97.32HD FOWLER CO EUGENE 12/17 WILLIAMSON, J curb inlet supplies 5.97JERRYS HOME-SPRINGFIEL 12/17 DAGGETT, J de icer 2.39KNECHT'S Q STREET 12/17 SCOTT, S digital multimeter 190.00MAC TOOLS - SPRINGFIEL 12/17 SEDERLIN, R dock connector, adapters for f 80.84AMAZON MKTPLACE PMTS W 12/17 WEAVER, R drain valve/bushing/male pipe 44.41PACIFIC RUBBER AND SUP 12/17 SEDERLIN, R e-Subscription (12/26/17-01/25 7.96REGISTER GUARD 12/17 OLSON, LINDA S eSubscription 11/21-12/20/17 7.96REGISTER GUARD 12/17 OLSON, LINDA S ear plugs/latex gloves 244.44MALLORY SAFETY AND SUP 12/17 WILLIAMSON, J fence wire 12.99WILCO SPRINGFIELD-523 12/17 PHILLIPS, G flow monitor iga/S. Novak/Conl 30.00PRANEE'S PUMP CAFE 12/17 CONLON, B folder labels 72.23OFFICE DEPOT #1078 12/17 GIKAS, K folder labels - alpha letters 18.62OFFICEMAX/OFFICEDEPT#6 12/17 GIKAS, K fs 14 lock repair 93.50HEYMANS ENTERPRISES LI 12/17 MCDONALD, G fs16 lights 54.70PLATT ELECTRIC 080 12/17 MCDONALD, G fs16 lights 64.16PLATT ELECTRIC 080 12/17 MCDONALD, G fs16 lights 334.50PLATT ELECTRIC 080 12/17 NAWALANIEC, R Attachment 1, Page 36 of 43 Feb/01/2018Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID gas tank/clamps 28.70FERGUSON ENT# 3004 12/17 MCDONALD, G gorrilla tape 13.49JERRYS HOME-SPRINGFIEL 12/17 OLSEN, R grease for chipper 4.22CARQUEST 3340 12/17 CALLAHAN, S hairbrushes - 4 units 175.10BOB BARKER COMPANY INC 12/17 GIKAS, K hard hat/g. phillips 51.00ROBERTS SUPPLY CO 12/17 PHILLIPS, G holiday turkey 42.88SAFEWAY #1094 12/17 GIBSON, B iPad Cover - Councilor Pishion 24.56AMAZON.COM WWW.AMAZON.12/17 SOWA, A iPad Cover Return (minus shipp -7.54AMAZON MKTPLACE PMTS 12/17 SOWA, A ifma or-sw wa/j polston 10.00OREGON AND SW WASHINGT 12/17 POLSTON, J ink cartridges 63.45AMAZON MKTPLACE PMTS 12/17 WITZIG, G janitorial supplies 54.17IBI - SUPPLYWORKS #225 12/17 KELLER, L janitorial supplies 251.75IBI - SUPPLYWORKS #225 12/17 KELLER, L jc & fs5 76.27PLATT ELECTRIC 080 12/17 MCDONALD, G jc ballast 110.00ROCKLIN THORNTON 12/17 MCDONALD, G jc lights 56.65PLATT ELECTRIC 080 12/17 MCDONALD, G jc water dispenser tank 288.74FERGUSON ENT# 3004 12/17 MCDONALD, G jc/de icer/wrench 50.96JERRYS HOME-SPRINGFIEL 12/17 MCDONALD, G junk tires 266.25MOLALLA DISCOUNT TIRE 12/17 SEDERLIN, R key finder 84.99AMAZON MKTPLACE PMTS 12/17 WITZIG, G key tags 10.50HEYMANS ENTERPRISES LI 12/17 MANLEY, M keys for nw parking 31.00HEYMANS ENTERPRISES LI 12/17 TURNER, RICK M landscape tool 46.55JERRYS HOME-SPRINGFIEL 12/17 CURRIER, R license renewal 50.00OR DEPT OF AGRICULTURE 12/17 LONG, M license renewal/r walker 57.50OR DEPT OF AGRICULTURE 12/17 WALKER, R lightning cable charger 100.94AMAZON MKTPLACE PMTS 12/17 WITZIG, G link 46.13CHEVROLET KENDALL CHEV 12/17 SEDERLIN, R locator training/b.finsand 50.00PAYPAL OREGONUTILI 12/17 FINSAND, B locker room shower curtains 224.68WAL-MART #3239 12/17 NIX, R locks for ballards 160.20HEYMANS ENTERPRISES LI 12/17 MANLEY, M meal for informant #17-11198 4.99MCDONALD'S F13829 12/17 NEIWERT, M mill race 6.88WILCO SPRINGFIELD-523 12/17 CURRIER, R minutes notebooks for 2018 48.84OFFICE DEPOT #1078 12/17 POLEN, W mirror 131.14LANDMARK FORD LINCOLN 12/17 SEDERLIN, R mt-35 89.71DBA INTERSTATE BATTERY 12/17 SEDERLIN, R multi lock 21.50HEYMANS ENTERPRISES LI 12/17 PHILLIPS, G nails/screws/doug fir 42.38JERRYS HOME-SPRINGFIEL 12/17 MAY, A new computer for computer fore 1,999.00AMAZON MKTPLACE PMTS 12/17 POLEN, W office supplies 30.99BIMART 603 SPRINGFIELD 12/17 NEUHARTH, M office supplies 57.18OFFICEWORLDCOM12/17 VAUGHT, M office supplies 254.70OFFICE DEPOT #1078 12/17 VAUGHT, M oil 111.48ROBERTS SUPPLY CO 12/17 CURRIER, R paint for 7063 20.82SHERWIN WILLIAMS 70812 12/17 NAWALANIEC, R parking for eugene meeting 5.00DIAMOND PARKING E708 12/17 WILLIAMSON, J partial return of shower curta -53.76WAL-MART #3239 12/17 NIX, R pens, - 3 dozen, 20 singles 37.30OFFICE DEPOT #1078 12/17 GIKAS, K phone to computer cable 24.91PAYPAL PAYPAL 12/17 WEAVER, R pike pole knob ends 3.00ROBERTS SUPPLY CO 12/17 THOMPSON, T pizza for teen movie 30.00DOMINO'S 7213 12/17 GUSTAVSON, L plates/titles/#7121 209.00ODOT DMV 503 945 5000 12/17 MANLEY, M Attachment 1, Page 37 of 43 Feb/01/2018Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID plug for asd copier 6.99JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M pmi membership renewal/polston 149.00PROJECT MGMT INSTITUT 12/17 POLSTON, J power supply/generator switch 147.86Amazon.com 12/17 SEDERLIN, R push rod 55lbs 56.59RAYALLEN.COM | JJDOG.C 12/17 SEDERLIN, R receipt paper 145.77OFFICEWORLDCOM12/17 SCHINDELE-CUPPLES, C refillable paper 6.94OFFICE DEPOT #1078 12/17 POLEN, W return supplies -23.78OFFICE DEPOT #1078 12/17 GIKAS, K safety recognition 6.00STAPLES 00114538 12/17 BAKER, E safety recognition 6.00STAPLES 00114538 12/17 MACAULEY, L safety recognition 14.99HARBOR FREIGHT TOOLS 8 12/17 MACAULEY, L safety recognition 19.98OFFICE DEPOT #920 12/17 MACAULEY, L safety recognition 45.95JERRYS HOME-SPRINGFIEL 12/17 MACAULEY, L safety recognition 50.00FRED-MEYER #0328 12/17 BAKER, E safety recognition 50.00JERRYS HOME-SPRINGFIEL 12/17 BAKER, E safety recognition 110.00CABELA'S RETAIL 034 12/17 BAKER, E sander 252.24ROBERTS SUPPLY CO 12/17 MANLEY, M scale calibration - property c 120.00QUALITY CONTROL SRVC I 12/17 POLEN, W sensor 59.85CHEVROLET KENDALL CHEV 12/17 SEDERLIN, R sit/stand desk b. gibson 1,185.37ERGOGENESIS WKPL SOL 12/17 VAUGHT, M sit/stand keyboard 307.38ERGOGENESIS WKPL SOL 12/17 VAUGHT, M sl n cable x 2 29.50CHEVROLET KENDALL CHEV 12/17 SEDERLIN, R stamps 9.80USPS PO 4079520477 12/17 VAUGHT, M street elbow 3.99JERRYS HOME-SPRINGFIEL 12/17 SCOTT, S supplies 40.65WM SUPERCENTER #3239 12/17 LA BLUE, T supplies for door repair 32.22JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M tamper pro box 35.21PLATT ELECTRIC 080 12/17 SCOTT, S te bkfst/niemeyer 20.27BUDDY`S DINER 12/17 NIEMEYER, E teen book club and srp prizes 45.47BOOKOUTLET.COM 12/17 GUSTAVSON, L teen craft supplies LOR party 7.25OFFICE DEPOT #920 12/17 GUSTAVSON, L teen program 7.98GROCERY OUTLET SPRIN 12/17 GUSTAVSON, L teen program dvd and wrapping 16.00TARGET 00006122 12/17 GUSTAVSON, L teen program pizza 38.35DOMINO'S 7213 12/17 GUSTAVSON, L teen program supplies 98.27AMAZON MKTPLACE PMTS W 12/17 GUSTAVSON, L thermo coupler for shop heater 9.99WILCO SPRINGFIELD-523 12/17 MACAULEY, L tires 200.00AMERICAS-TIRE-CO ORP-0 12/17 MANLEY, M tires 536.00AMERICAS-TIRE-CO ORP-0 12/17 MANLEY, M tool room replacement 11.78HARBOR FREIGHT TOOLS 8 12/17 MOLINA, C tools 15.98JERRYS HOME-SPRINGFIEL 12/17 DAGGETT, J tools 95.74MARK LYMATH MATCO 12/17 SEDERLIN, R tools to install door hardware 133.99JERRYS HOME-SPRINGFIEL 12/17 TURNER, RICK M tools/supplies 65.66LAWSON PRODUCTS 12/17 SEDERLIN, R toothbrush - 4 cases 64.32BOB BARKER COMPANY INC 12/17 GIKAS, K trash bags for homeless camps 74.94JERRYS HOME-SPRINGFIEL 12/17 CURRIER, R trb annual meeting/liebler 805.00TRB ANNUAL MEETING 12/17 LIEBLER, M trb annual mtg airfare/liebler 454.70ALASKA A 02770279261783 12/17 LIEBLER, M two adaptors for patrol keyboa 1.11WWW.NEWEGG.COM 12/17 CRAWFORD, J volunteer program 39.20USPS PO 4079520477 12/17 NEUHARTH, M volunteer program 272.00HICKORY FARMS #401 12/17 NEUHARTH, M volunteer program 514.300657/2OR010 SEES CANDY 12/17 NEUHARTH, M Attachment 1, Page 38 of 43 Feb/01/2018Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID work lt 60.76MYRMO & SONS INC 12/17 MANLEY, M yield x 5 37.45JERRYS HOME-SPRINGFIEL 12/17 WILLIAMSON, J 93,946.98 ECONorthwest01/18/18997621 C1481; PROFESSIONAL SVCS - NOV 5,349.8019136 5,349.80 Hughes Fire Equipment, Inc.01/18/18997622 5102; ALIGN HEADLIGHT 97.85520709 5103/E-4; PM SERVICE 855.07520744 544/E-16; DECALS/TRANS COOL LK 1,510.64520660 2,463.56 Coburg Road Quarry, LLC01/18/18997623 3/4" MINUS 207.0045206 207.00 Keefe Commissary Supply Company01/18/18997624 Inmate Commissary 12/20/17 40.661759291 40.66 Catholic Community Svcs of Lane Co. Inc.01/18/18997625 C1975;REIMB PORTAPOTTIES/WASTE 541.002 541.00 Sign Pro, Inc.01/18/18997626 Graphics for repaired car 28 90.0020459 90.00 Emerald People's Utility District01/18/18997627 STREET LIGHT ELECTRIC 231.8188414 STMT 12/27/2017 231.81 NW Natural01/18/18997628 FS16: 11/28/17-12/28/17 738.85FS16: 11/28/17-12/28/17 738.85 Environmental Science Associates01/18/18997629 P41042;PROF SVCS THRU 11/30/17 3,057.50132811 3,057.50 Ch2M Hill, Inc.01/18/18997630 P80092; PROF SVCS THRU 11/24 70,685.82381129796 70,685.82 MWA Architects, Inc01/18/18997631 P80085; CONSULT SVC-NOV 2017 27,347.76201440.00-31 27,347.76 Leahy, Van Vactor, Cox, & Melendy LLP01/18/18997632 DELTA CONSTRUCTION CONTRACT 1,991.3361698 1,991.33 Mel's Marine Service, Inc.01/18/18997633 HITCH/BALL/MOUNT 555.754402 555.75 MODA01/18/18997634 Dental Claims Paid-Dec 2017 45,280.55173650000388 45,280.55 Stouder,Matt01/18/18997635 ACWA MS4 PERMIT MTG MILEAGE 76.78ACWA MEETING MILEAGE 76.78 Attachment 1, Page 39 of 43 Feb/01/2018Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Elizabeth Ward01/18/18997636 Fall 2017 Tuition Reimb 1,068.75FALL 2017 TUITION REIMB 1,068.75 Delta Construction Company01/18/18997637 ACH Test Transfer .01ACH Test 0.01 Delta Sand & Gravel, Inc.01/18/18997638 ACH Test Transfer .01ACH Test 0.01 Drew Campbell01/18/18997639 CH: DEC PIGEON TRAP & REMOVL 200.00426 200.00 Nation's Mini Mix, Inc.01/18/18997640 .5 YARDS - P.S.I. 3500 144.00190861 .5 YARDS - P.S.I. 4000 154.50190919 .5 YARDS - P.S.I. 4000 156.00190970 .5 YARDS - P.S.I. 4000 157.00190989 6 3/4 YARDS - P.S.I. CDF 748.00191029 1,359.50 Comfort Flow Heating01/18/18997641 CH: HVAC REPAIRS ON 51 & 54 2,222.00SVC161848 2,222.00 Ensign Unlimited LLC01/18/18997642 FS16: OHD REPAIRS 1,806.252365 FS5: OHD REPAIR 592.592364 2,398.84 PacificSource Health Plans01/18/18997643 Medical Claims Ending 12/31/17 366,008.0786207 366,008.07 City of Ashland01/18/18997644 AMBULANCE REVENUE 20,000.31011418AL 20,000.31 WECO01/18/18997645 BIODIESEL FUEL: 7000 GALS 15,961.93WIN-016172 15,961.93 European Motorcycles of Western Oregon01/18/18997646 Motorcycle Maint. 318.396014579 Motorcycle Maint. 327.136014520 Motorcycle Maint. 380.126014611 Motorcycle Maint. 799.556014573 Motorcycle Part: K59 Rear Pod 54.345049519 1,879.53 Jerrys Building Materials01/18/18997647 REST DOCKET 1610859 80.001610859 1/12/18 80.00 Friends of the Springfield Library01/18/18997648 FSPL SALES 73.00LIBRARY SALES 01/11/18 73.00 LANE FIRE AUTHORITY01/18/18997649 DECEMBER 2017 FIREMED REVENUE 3,655.00DECEMBER 2017 FIREMED 3,655.00 Attachment 1, Page 40 of 43 Feb/01/2018Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Life Flight Network, LLC01/18/18997650 DEC 2017 LIFE FLIGHT REVENUE 6,635.00DECEMBER 2017 LIFE FLIGHT 6,635.00 Hughes Fire Equipment, Inc.01/25/18997651 537/E-34: DR REP/ALTERNATOR 704.09520889 561/T0-3: NEW SEAT/SEATBLT BUC 1,508.83520930 2,212.92 One Call Concepts, Inc.01/25/18997652 189 REGULAR TICKETS 198.457120480 198.45 Advanced Traffic Products, Inc.01/25/18997653 OPTICOM DETECTOR 1,996.000000019971 1,996.00 Government Computer Sales, Inc.01/25/18997654 6 VMWARE 49,212.0082664 49,212.00 Keefe Commissary Supply Company01/25/18997655 Inmate Commissary 12/26/17 125.401764391 Inmate Commissary Credit 12/26 -4.351767712-1158925 121.05 My-Comm, Inc.01/25/18997656 HEADSET/MUFFS/COVERS/REPRS 1,082.6600155350 1,082.66 Roundabouts & Traffic Engineering01/25/18997657 C2013; ROUNDABOUT DESIGN ASSIS 19,872.00INV17071-1 19,872.00 Garten Services, Inc01/25/18997658 BK: CUSTODIAL SERVICES 49.08M60554 CB: CUSTODIAL SERVICES 94.40M60555 SHOP: CUSTODIAL SERVICES 1,719.77M60552 1,863.25 ADS LLC dba ADS Environmental Services01/25/18997659 C1856-MTG RINGS/AMTEMMA/MO FEE 8,868.0822224.1217 8,868.08 Copy Rite Corporation01/25/18997660 DEPOSIT STAMP: TRODAT 4915 24.9030772 24.90 PEACEHEALTH01/25/18997661 DEC 2017-FLS PHARMACY MEDS 733.0811286 733.08 ZOLL Data Systems Inc01/25/18997662 FEB 2018-SUBSCRIPTION BILLING 2,185.00INV00015051 2,185.00 Precision Countertops, Inc01/25/18997663 FS5: CENTER ISLAND LAMINATE 681.00INV244433 681.00 Smith Dawson & Andrews, Inc.01/25/18997664 C579-FY18 Q2 Services 6,489.001008852 6,489.00 Thorp, Purdy, Jewett,Urness01/25/18997665 MWMC LEGAL SERVICE-DEC 2017 3,106.80DECEMBER 2017 STMT 3,106.80 Attachment 1, Page 41 of 43 Feb/01/2018Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID Verizon Wireless01/25/18997666 CITYWIDE CELL CHARGES 3,730.659799121640 OPS/DPW CELL/IPAD CHARGES 707.849799618801 OPS/DPW CELL/IPAD CHARGES 2,918.889799121639 7,357.37 Executive Information Services, Inc.01/25/18997667 C879-Jail System Maint: 2018 12,844.007944 12,844.00 NW Natural01/25/18997668 JC Gas: 11/27-12/28/17 5,365.81JC GAS: 11/27-12/28/17 5,365.81 Cascade Health Solutions01/25/18997669 C1568-Dec Direction EAP 2,406.08107546 2,406.08 Cascade Health Solutions01/25/18997670 C1355: Dec 18 SWC Admin Fee 21,333.3314161217COS1 C1355: Dec 18 SWC Supplies 300.3614161217COS2 21,633.69 WECO01/25/18997671 CFN FUEL PURCHASES-1/1-1/15 28.09CP-00022299 NEXGEN DEF 32.5%-55 GAL DRUM 315.70WIN-016656 343.79 Emerald People's Utility District01/25/18997672 PHB - BOB STRAUB / MT VERNON 46.35131059 STMT 01/10/18 46.35 API National Service Group, Inc.01/25/18997673 CH: REPLACE BALL VALVE 145.00129045 JC: REPL BELL & SMK DETECT 745.00129044 890.00 Slayden Constructors, Inc01/25/18997674 P80084 PROGRESS PMT #9 1,563,053.55P80084 PROGRESS PMT #9 1,563,053.55 Hawes Technologies LLC01/25/18997675 C1771; DBA ADMIN SVC-OCT-DEC 23,300.000000437-IN 23,300.00 MODA01/25/18997676 Dental Claims Paid 1/1-1/6/18 7,151.10180070000067 7,151.10 Tiberius Solutions LLC01/25/18997677 ACH Test Transfer .01ACH Test 0.01 A-1 Pressure Washing, Inc.01/25/18997678 ACH Test Transfer .01ACH Test 0.01 Debby Laimon01/25/18997679 SENSORYSTORY12/14,1/1,2/15,3/8 400.00SENSORY T 12/14&1/1&2/15&3/8 400.00 Friends of the Springfield Library01/25/18997680 FSPL SALES 69.00LIBRARY SALES 01/18/18 69.00 Attachment 1, Page 42 of 43 Feb/01/2018Run Date 43Page No. SPRA109-Report ID: City of Springfield Run Time 4:47:55 PMDisbursement for Approvals For 01/01/2018 Thru 01/31/2018 Check No Check Dt PaymentVendor Name Line Description Invoice ID McKenzie Defense Consortium LLC01/25/18997681 C1211: Dec 2017 DUII Diversion 1,590.0010063 1,590.00 HRA VEBA Trust01/25/18997682 January 2017 VEBA/Retiree 4,062.16JANUARY 2017 4,062.16 Leahy, Van Vactor, Cox, & Melendy LLP01/25/18997683 C1683-January 2018 Retainer 38,278.8361754 C821-Jan 2018 City Pros Svcs 17,846.1661753 56,124.99 Sierra Springs01/25/18997684 WATER SVC: EXERCISE ROOM 223.2314317517 011018 223.23 Sunshine Plant Care01/25/18997685 CH: PLANT MAINTENANCE-DEC 130.002639 130.00 Hershner Hunter, LLP01/25/18997686 C1100-Plan Admin 12/12/17 279.00307786 279.00 Grand Total: 4,061,348.95 Attachment 1, Page 43 of 43