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HomeMy WebLinkAboutItem 03 December Disbursements AGENDA ITEM SUMMARY Meeting Date: 1/19/2021 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell Staff Phone No: (541) 726-2364 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: DECEMBER 2020 DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the December 2020 Disbursements for Approval ISSUE STATEMENT: The December 2020 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: Attachment 1: December 2020 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $3,201,626.61 were issued in DECEMBER 2020. Documentation supporting these payments has been reviewed. Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:1 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002961 12/3/20 Keefe Commissary Supply Company 2730781 C2020:InmateCommissary11/03/20 138.35 138.35 1002962 12/3/20 Correctional Industries Accounting F174570 C2091: Inmate Meals 11/6/20 2,090.78 2,090.78 1002963 12/3/20 National Business Solutions IN80386 C650i-B&W/Color Copies 11.32 11.32 1002964 12/3/20 Comfort Flow Heating 811-20-001982-MECH REFUND 811-20-001982-MECH REFUND 708.76 708.76 1002965 12/3/20 Hughes Fire Equipment, Inc. 556769 M16/5104; REPL WIPERS/TEST BAT 125.78 556864 M24/596; VEHICLE REPAIRS 465.94 591.72 1002966 12/3/20 TruePoint Solutions, LLC 20-876 C2608; SEP/OCT BUS ANALYST 897.38 897.38 1002967 12/3/20 Northwest Information Services, Inc. IN003990 C2537; DESIGN & RFQ PROCUREMT 2,720.00 IN003989 COS INFRASTRUCTURE UPGRADE 1,648.00 4,368.00 1002968 12/3/20 White Bird Clinic - HELP SPFD C#2580 11/01-11/07/20 C2580 Per Svcs 11/01-11/07 3,751.63 3,751.63 1002969 12/3/20 Overhead Door Company, Inc. 0198139-IN FS16: DOOR SPRING REPAIR 400.00 0198073-IN FS4 Door Repair 257.50 657.50 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:2 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002970 12/3/20 Knife River, Inc. P21114-4 P21114 Virgina/Daisy Bikeway 329,094.48 329,094.48 1002971 12/3/20 Carlson Testing, Inc. 1259285 P80095; RNG UPGRADES MWMC 3,651.00 3,651.00 1002972 12/3/20 MODA 203260000983 Dental Claims 11/14-11/21 8,880.30 8,880.30 1002973 12/3/20 WECO WIN-109728 BIODIESEL FUEL 6500 GALS 12,004.88 12,004.88 1002974 12/3/20 Sierra Springs 14317529 102820 WATER SERVICE - TRAFFIC 61.24 61.24 1002975 12/3/20 Western Clinical & Forensic Services 1330 Fitness Eval 11/25/20 600.00 600.00 1002976 12/3/20 Reynolds Electric ACH TEST 3 ACH Test Transfer 0.01 0.01 1002977 12/10/20 Keefe Commissary Supply Company 2608473 C2020:InmateCommissary 7/15/20 81.06 2655784 C2020:InmateCommissary 8/26/20 167.74 2738479 C2020:InmateCommissary11/10/20 105.52 354.32 1002978 12/10/20 Correctional Industries Accounting F174684 C2091: Inmate Meals 11/13/20 17.00 F174698 C2091: Inmate Meals 11/13/20 1,405.88 1,422.88 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:3 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002979 12/10/20 Hughes Fire Equipment, Inc. 557062 M24/596; OIL FOR STOCK 70.56 566998 MJ/5101; VEHICLE REPAIRS 6,312.45 6,383.01 1002980 12/10/20 DKS Associates, Inc. 0075496 C2503; MSSP OUTREACH-OCT 3,207.50 3,207.50 1002981 12/10/20 White Bird Clinic - HELP SPFD C#2580 11/08-11/14/20 C2580 Per Srvc 11/08-11/14 3,748.25 3,748.25 1002982 12/10/20 People Speak, LLC SPR-0003 ASYNCHRONOUS MEETING SOFTWARE 800.00 800.00 1002983 12/10/20 TransFirst Health ARINV111758 OCT 2020 - MERCHANT FEES 1,737.54 ARINV11759 OCT 2020 - MERCHANT FEES 3,150.32 4,887.86 1002984 12/10/20 Kennedy/Jenks Consultants, Inc. 142734 P80095-RNG UPGRADES-THRU 10/23 25,695.18 25,695.18 1002985 12/10/20 My-Comm, Inc. 00162936 BOAT 25 RADIO REPAIRS 311.98 00162825 FS16; RADIO REPAIRS 50.00 00162682 RADIO REPAIRS 78.75 00162956 Re-soldered broken coax &Labor 25.00 465.73 1002986 12/10/20 Catholic Community Svcs of Lane Co. Inc. 202104 C2643;REIM PORTAPOTTIES/WASTE 183.50 183.50 1002987 12/10/20 Murraysmith, Inc. 20-2767.00-7 C2541; ENGINRG SVCS THRU 10/31 4,951.10 4,951.10 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:4 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002988 12/10/20 Bourland Printing, Inc. 207680 Canines for Clean Wtr 21 Calen 5,267.41 5,267.41 1002989 12/10/20 Lantz Electric, Inc. 2391 FRANKLIN BLVD LIGHTING 15,388.00 15,388.00 1002990 12/10/20 Comfort Flow Heating SVC235355 CH; HVAC REPAIR 1,501.61 1,501.61 1002991 12/10/20 Republic Parking Northwest, LLC 11132020COS C2229: Oct Parking Enforce 10,757.32 10,757.32 1002992 12/10/20 The Freshwater Trust 115848 P80080; PROG MG SVCS-OCT 10,556.33 10,556.33 1002993 12/10/20 Springfield Area Chamber of Commerce 39038 C2317: Oct-Dec 20 Visitors Ctr 10,927.25 39039 C2404: Indoor Track Faciliti 6,250.00 38946 Workready Program; Comm Ptr 10,000.00 27,177.25 1002994 12/10/20 Nation's Mini Mix, Inc. 203599 3500 PSI CONCRETE 236.00 236.00 1002995 12/10/20 MODA 2033340000043 Dental Claims 11/22-11/28/20 5,880.20 5,880.20 1002996 12/10/20 Copy Rite Inc dba Copy Rite Printing 34379 CNO#: Notary Stamp-S. Rolfe 19.45 34466 CNO#: Notary Stamp-T. Pardee 23.50 42.95 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:5 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002997 12/10/20 City of Cascade Locks 113020CL AMBULANCE REVENUE 12,475.14 12,475.14 1002998 12/10/20 DUFUR AMBULANCE 113020DF AMBULANCE REVENUE 1,211.80 1,211.80 1002999 12/10/20 City of La Grande Ambulance 113020LG AMBULANCE REVENUE 28,187.99 28,187.99 1003000 12/10/20 LANE FIRE AUTHORITY 113020LR AMBULANCE REVENUE 185.00 185.00 1003001 12/10/20 Mid-Columbia Fire and Rescue 113020MC AMBULANCE REVENUE 10.00 10.00 1003002 12/10/20 North Douglas County Fire & EMS 113020NO AMBULANCE REVENUE 20,270.06 20,270.06 1003003 12/10/20 Polk County Fire District No. 1 113020PC AMBULANCE REVENUE 165.83 165.83 1003004 12/10/20 SHERMAN COUNTY AMBULANCE 113020SC AMBULANCE REVENUE 6,204.67 113020SC BAD DEBT RECOVERY 5.88 6,210.55 1003005 12/10/20 Sunriver Service District 113020SR AMBULANCE REVENUE 25.00 25.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:6 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003006 12/10/20 Umatilla Tribal Fire & Ambulance 113020UT AMBULANCE REVENUE 2,040.59 2,040.59 1003007 12/10/20 Specialized Wrecking & Towing LLC 21379 Tow: 20' Honda, Case #20-7952 175.00 175.00 1003008 12/10/20 NW Natural 3676970-1 STMT 11/25/2020 725 S 57TH ST - GAS 17.97 3099443-8 STMT 11/24/2020 BK #155: UTILITIES - GAS 40.03 2953029-2 STMT 11/24/2020 CB: UTILITIES - GAS 356.76 2143654-8 STMT 11/24/2020 DP; UTILITIES - GAS 124.61 717543-3 STMT 11/25/2020 FLEET SHOP 10/27-11/25 281.20 414994-4 STMT 11/25/2020 FS14; 10/27-11/25/20 256.21 2003187-8 STMT 11/25/2020 FS3; 10/27-11/25/20 63.20 540107-0 STMT 11/24/20 FS5; 10/26-11/24/20 383.58 JC GAS: 10/26/20-11/24/20 JC GAS: 10/26/20-11/24/20 4,085.22 1830585-4 STMT 11/25/2020 WR; 10/27-11/25 23.91 5,632.69 1003009 12/10/20 European Motorcycles of Western Oregon 6016777 C1819:Motorcycle Maint. Credit -280.55 6016745 C1819:Motorcycle Maint./Repair 674.90 394.35 1003010 12/10/20 Moran, Jackson R TRAVEL & REMOTE BOOK DROP NOV TRAVEL & REMOTE BOOK DROP NOV 46.98 46.98 1003011 12/10/20 WECO CP-00133100 CFN FUEL PURCHASES 11/16-11/30 4.49 CP-00133136 CNO#:MotorcycleFuel11/16-11/26 50.59 55.08 1003012 12/10/20 Scholastic Inc. 25035488 MILLS-GIVE AWAY BOOKS 1,437.05 1,437.05 1003013 12/10/20 Kendall Ford, Inc. 429606 Key Fob - Police 61.52 61.52 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:7 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003014 12/10/20 Grunow, Kylie F 29 C2118: Legis/Govt Relation Svc 2,000.00 3 C2683: EOC Liaison Svcs-Nov 20 500.00 2,500.00 1003015 12/10/20 Above All Sanitation, Inc 140689 PORT-A-POTTY-7TH DAY ADV 93.75 140688 PORT-A-POTTY-EBBERT METHODIST 93.75 187.50 1003016 12/10/20 INPHO, LLC dba 615093 Annual Service-On Hold Svc 598.50 598.50 1003017 12/10/20 Reynolds Electric 16280 C2432: upgrd truck bay lights 1,378.63 1,378.63 1003018 12/10/20 Potter Webster Company ACH TEST ACH Test Transfer 0.01 0.01 1003019 12/17/20 Hughes Fire Equipment, Inc. 557169C 5102/M5; VEHICLE REPAIRS 1,183.72 1,183.72 1003020 12/17/20 Keefe Commissary Supply Company 2745783 C2020:InmateCommissary11/17/20 209.55 209.55 1003021 12/17/20 Public Safety Center, Inc. 5964505 Fusse w/o spike flares 1,688.00 1,688.00 1003022 12/17/20 Kennedy/Jenks Consultants, Inc. 142975 P80062; PROF SVCS THRU 10/23 2,273.18 142100 P80095-RNG UPGRADES-THRU 09/25 24,701.71 142975A P80098; PROF SVCS THRU 10/23 915.20 27,890.09 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:8 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003023 12/17/20 Identity Automation, LP INV-04668 C2185: SPD Adv Authentication 5,253.00 5,253.00 1003024 12/17/20 Maria Rosa Marcyk NOVEMBER 2020 Nov 2020 Interpreter Svcs 90.00 90.00 1003025 12/17/20 National Business Solutions IN81029 C2227; ADDTL COPIES 11/3-12/02 37.57 IN81309 C2292: ADDT COPIES 11/09-12/08 45.47 83.04 1003026 12/17/20 Hawes Technologies LLC INKG-0001606 C1658; MAINT OF CIP OCT-DEC 3,600.00 3,600.00 1003027 12/17/20 White Bird Clinic - HELP SPFD 2437 NOV 2020 C2437: Nov 2020 Cahoots Fuel 1,041.67 SPFD 2437 NOV 2020 C2437: Nov 2020 Cahoots Svs 17,265.42 SPFD #2580 C2580 PER SVCS 11/15-11/21 3,761.86 22,068.95 1003028 12/17/20 Coburg Road Quarry, LLC 64136 1-1/2" MINUS 96.75 64163 3/4" MINUS 99.00 195.75 1003029 12/17/20 Environmental Science Associates 159042 C#2646;P41042 PRF SVC END10/31 6,110.00 6,110.00 1003030 12/17/20 Overhead Door Company, Inc. 0198506-IN PD: WEST SIDE GATE REPAIR 637.50 637.50 1003031 12/17/20 Kendall Ford, Inc. 429701 Hose - Police 52.70 52.70 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:9 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003032 12/17/20 Oregon Fence Company, Inc 27769 REPAIR HOLES IN CHAINLINK FENC 280.00 280.00 1003033 12/17/20 MODA 203400000623 Dental Claims 12/01-12/05/20 6,897.93 203400001036 Dental Claims 12/06-12/12/2020 7,952.20 14,850.13 1003034 12/17/20 Nation's Mini Mix, Inc. 203630 CDF 152.00 152.00 1003035 12/17/20 Emerald People's Utility District 88414 STMNT 11/25/20 STREET LIGHT ELECTRIC 295.16 295.16 1003036 12/17/20 L. R. Brabham, Inc. 7168 GFCI OUTLET INSTALL EMMC 347.09 347.09 1003037 12/17/20 Delta Sand & Gravel, Inc. 137130 STUMPS/DITCHING 20.00 20.00 1003038 12/17/20 Friends of the Springfield Library LIBRARY SALES 12/9/20 FSPL SALES 1.50 1.50 1003039 12/17/20 PacificSource Health Plans MED ADMIN FEE DECEMBER 2020 Med Admin Fee Dec 2020 80,733.24 88309 Medical Claims Ending 11/15/20 379,555.55 88345 Medical Claims Ending 11/30/20 239,422.59 699,711.38 1003040 12/17/20 NW Natural 466497-5 STMT 11/30/2020 CH GENERATOR-UTILITIES-GAS 23.44 2169456-7 STMT 11/30/2020 FS16; 10/27-11/30/20 468.16 491.60 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:10 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003041 12/17/20 Cascade Health Solutions 14161120COS1 C2214; Nov SWC Admin Fee 22,720.00 14161120COS2 C2214; SWC Supplies 4,335.25 27,055.25 1003042 12/17/20 Cascade Health Solutions 236593 C2214; Direction EAP Nov 20 2,016.00 2,016.00 1003043 12/17/20 Sierra Springs 14317529 112520 WATER SERVICE - TRAFFIC 50.72 50.72 1003044 12/17/20 Innovyze, Inc Q-69645 XSPWMM 5000N INFOCARE RENEWAL 3,305.00 3,305.00 1003045 12/17/20 Brown & Brown 4562541 FY20-21 Fin Dir Pub Off Bond 2,880.00 2,880.00 1003046 12/17/20 OCLC, Inc. 1000080042 CONTRACT: OCLC MONTHLY SUB 1,457.31 1,457.31 1003047 12/17/20 Siemens Industry, Inc 5446226153 C2657:C-Cure9000 WonderwareSSA 4,184.00 4,184.00 1003048 12/17/20 Comfort Flow Heating SVC234896 DEPOT: SERVICE FEE 242.75 242.75 1003049 12/17/20 HRA VEBA Trust DEC 2020-WITZIG VEBA HRA FOR G WITZIG 7,037.74 DEC 2020-Mansfield VEBA HRA FOR J MANSFIELD 3,776.31 DEC 2020-AKINS VEBA HRA FOR S AKINS 10,778.62 21,592.67 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:11 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003050 12/17/20 Greenhill Humane Society 3602 C2344: Nov 2020 Sheltering Svs 3,863.63 3,863.63 1003051 12/17/20 Ebsco Subscription Service 2100848 C719: SUNSET PERIODICAL CREDIT -22.85 1000142633-1 SPLFOUND& MARKET LIBRARY AWARE 1,694.00 1,671.15 1003052 12/17/20 Cunningham, Laura Marie 2011 Nov 20' Police Uni Alterations 20.00 20.00 1003053 12/17/20 Thorp, Purdy, Jewett,Urness NOVEMBER 2020 STMT MWMC LEGAL SERVICE-NOV 2020 3,257.60 OCTOBER 2020 STMT MWMC LEGAL SERVICE-SEPT 2020 3,341.60 6,599.20 1003054 12/18/20 The Bank of America 11/20 SEDERLIN, R #6032 water pump 1,766.04 11/20 SEDERLIN, R #6091 fram asy/handle 178.38 11/20 SEDERLIN, R #6091 handle 16.40 11/20 STUTESMAN, C #7049 materials 37.99 11/20 SEDERLIN, R #7052 maint. service 725.03 11/20 STUTESMAN, C #7064 bolts/drill bits 67.29 11/20 STUTESMAN, C #7064 hose assembly 221.74 11/20 STUTESMAN, C #7069 bolts 5.00 11/20 STUTESMAN, C #7148/steel 21.00 11/20 SEDERLIN, R #7149 sideboards 41.97 11/20 ALLOCCO, M 1099 EXPRESS COM INC - Purchas 119.00 11/20 CORNELIUS, S 2 chainsaws for ERT 1,421.91 11/20 CALLAHAN, S 2 new chains for power pruner 43.56 11/20 FARSET, M 2 tool boxes/2 brushsets for w 47.94 11/20 DRISCOLL, J 2021 PROF LAND SURVEYORS 275.00 11/20 JONES, B 2021 and 2022 Calendar sets fo 64.50 11/20 MCDONALD, G 3 keys for depot 9.00 11/20 SHOEMAKER, K 3 wall calendars/shipping tape 65.90 11/20 McCAFFERY, M 30th road build 19.96 11/20 MASSA, T 5th street digup 10.00 11/20 MASSA, T 5th street digup 36.00 11/20 WILSON, B 73RD PL REHAB 14.00 11/20 WILSON, B 73RD PLACE REHAB 56.00 11/20 POLEN, W 85 x2 Oregon Criminal and Traf 1,375.47 11/20 ARONOWITZ, R AD COL - DVDs 103.13 11/20 RIDDLE, M AD COL - Newsbank database 1,333.00 11/20 ARONOWITZ, R AD COL - mistaken purchase -6.99 11/20 ARONOWITZ, R AD COL - mistaken purchase 6.99 11/20 RUST, M AICP Membership- Mark Rust 575.00 11/20 FREY, E AMERICAN PUBLIC WORKS - 2020-3 325.00 11/20 FREY, E AMZN MKTP - Numbered Dividers 18.99 11/20 MURPHY, M ARCHITECTURAL BUILDING - Purch 2,259.25 11/20 BELL, N AUTHORIZE.NET - Purchase 21.60 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:12 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 SHOEMAKER, K Alcohol Free Hand Wipes 159.96 11/20 MONROE, T Antibacterial Wipes - COVID 149.97 11/20 MONROE, T Antibacterial Wipes - COVID -R 279.90 11/20 POLEN, W Antibacterial Wipes - COVID fo 206.39 11/20 SARRETT, C Azure ADFS / O365 - Monthly Ch 432.82 11/20 CUSHMAN, S BUTCHER PAPER 62.57 11/20 SPIRO, L Base Camp HIGHRISE 24.00 11/20 MELICK, B CARES Laptops 1,050.15 11/20 MELICK, B CARES Laptops 3,602.78 11/20 MELICK, B CARES Laptops 32,565.05 11/20 HAYES, J CCR TRAINING BOOKS & SUPPLIES 62.36 11/20 POLEN, W CIS-WC2020086899-WorkMod 875.99 11/20 POLEN, W CIS-WC2020086899-WorkMod -313.40 11/20 NIX, R CIS-WC2020086899-WorkMod - Pre 524.00 11/20 POLEN, W CIS-WC2020086899-WorkMod -Dood 295.00 11/20 PARDEE, T CIT Training 419.64 11/20 FREY, E CRAIGSLIST.ORG - Contract Anal 25.00 11/20 FREY, E CRAIGSLIST.ORG - Detention Off 25.00 11/20 FREY, E CRAIGSLIST.ORG - Police Record 25.00 11/20 HAYES, J CRR TRAINING BOOKS & SUPPLIES 34.00 11/20 CRAWFORD, J CSO Hemminger pants 169.98 11/20 CRAIG, L Calendar 5.50 11/20 CRAIG, L Calendars, Pens, Highlighters 23.74 11/20 MURPHY, M Canines for Clean Water Bandan 177.00 11/20 SCHWARTZ, T Claim ADJ/PROGRESSIVE IN - Cr -505.20 11/20 RANSOM, C Clothing for Negotiators 26.47 11/20 RANSOM, C Clothing for Negotiators 35.85 11/20 RANSOM, C Clothing for Negotiators - pat 26.85 11/20 LAUDATI, N Cold weather supplies for the 125.84 11/20 LAUDATI, N Cold weather supplies for the 157.15 11/20 LAUDATI, N Cold weather supplies for the 1,279.74 11/20 LAUDATI, N Cold weather supplies for unho 49.95 11/20 LAUDATI, N Cold weather supplies for unho 429.81 11/20 LAUDATI, N Cold weather supplies for unho 571.12 11/20 LAUDATI, N Cold weather supplies for unho 789.80 11/20 LAUDATI, N Cold weather supplies for unho 796.80 11/20 LAUDATI, N Cold weather supplies for unho 934.85 11/20 LLOYD, T Creately - Software license fe 49.00 11/20 GRICE, D Credit TXN:00071822 55.99 11/20 GRICE, D Credit for Patrol Quartermaste -86.85 11/20 MELICK, B DMI DELL K-12/GOVT - Purchase 10,010.11 11/20 KEENE, V Design fees for downtown hotel 2,494.40 11/20 POLEN, W Desk to hold new technology eq 131.53 11/20 Broomfield, J Digital Engineering Stamp for 59.00 11/20 Broomfield, J Digital Engineering Stamp for 59.00 11/20 SHOEMAKER, K Disinfectant Wipes for SMJ - C 147.92 11/20 PARK, J E 22nd guardrail supplies 129.34 11/20 KINSEY, C EMP DEV - ALA virtual conferen 227.00 11/20 SCHINDELE-CUPPLES, C EMP DEV - Slack Nov 2020 128.00 11/20 VOGENEY, K EOC Gmail account 72.00 11/20 ROBINSON, B EOC Purchase 89.31 11/20 PETERSEN, S EOC- 50 3-4 person Tents 1,094.50 11/20 DAGGETT, J EOC/shower install 11.51 11/20 CURE, K ESPA PROG - DDM contest 30.00 11/20 CURE, K ESPA PROG -DDM contest 30.00 11/20 CRAWFORD, J Earphone piece for Ofc. Burke 43.73 11/20 FOSSEN, A Employee Recognition Awards -145.00 11/20 FOSSEN, A Employee Recognition Awards -145.00 11/20 FOSSEN, A Employee Recognition Awards -145.00 11/20 FOSSEN, A Employee Recognition Awards -155.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:13 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 FOSSEN, A Employee Recognition Awards -175.00 11/20 FOSSEN, A Employee Recognition Awards -570.00 11/20 PASCHALL, J Engineering License Renewal 190.00 11/20 CRAWFORD, J External DVD Drives 71.97 11/20 KENWORTHY, W FOXIT SOFTWARE - Scott Miller 278.00 11/20 MCDONALD, G FS14 GFI outlet 22.15 11/20 DAGGETT, J FS3 digup/riversand 12.00 11/20 MOSSEFIN, B Facebook Campaign 60.00 11/20 GRICE, D Flashlights for patrol (8) wit 1,116.80 11/20 ROBINSON, B Food - EOC Purchase 76.16 11/20 ROBINSON, B Freezer Bags - EOC Purchase 11.22 11/20 SCHWARTZ, T GARAGE DOOR OPENER BATTERIES 23.88 11/20 OBRINGER, N GOVERNMENT FINANCE OFF - Purch 70.00 11/20 GARCIA-CASH, J Garcia Cash - Training -Less L 48.44 11/20 PARDEE, T Gas for CIT training in Bend 28.70 11/20 ROBINSON, B Global Industries - EOC Purcha 121.45 11/20 ROBINSON, B Global Industries - EOC Purcha 231.33 11/20 SARRETT, C GoToMeeting Subscription - COV 6.00 11/20 SARRETT, C GoToMeeting Subscription - COV 6.00 11/20 SARRETT, C GoToMeeting Subscription - COV 18.00 11/20 SARRETT, C GoToMeeting Subscription - COV 24.00 11/20 SARRETT, C GoToMeeting Subscription - COV 52.40 11/20 SARRETT, C GoToMeeting Subscription - COV 98.00 11/20 SARRETT, C GoToMeeting Subscription - COV 205.00 11/20 SARRETT, C GoToMeeting Subscription - COV 875.00 11/20 SPIRO, L Gravity Forms Annual Subscript 59.00 11/20 POWELL, D HAZMAT SUPPLIES - WADER BOOTS 2,189.86 11/20 DZIERZEK, D HR - T.Mugleston / (x2) P2217H 312.88 11/20 DZIERZEK, D HR - T.Mugleston / Latitude 70 177.08 11/20 DZIERZEK, D HR - T.Mugleston / Latitude 70 276.35 11/20 SHOEMAKER, K Hand Sanitizer wipes 39.90 11/20 SHOEMAKER, K Hand Sanitizer wipes 107.88 11/20 DZIERZEK, D Hardware Purchase / DPW - M.St 55.99 11/20 DZIERZEK, D Hardware Purchase / DPW - M.St 372.48 11/20 ROBINSON, B Hats/Gloves - EOC Purchase 71.49 11/20 SOLARES, C Holiday tree for records 79.00 11/20 WILSON, B IRRIGATION FITTINGS FOR 73RD P 1.56 11/20 MYERS, J ISB Computer Blue Ray writer 79.99 11/20 DZIERZEK, D IT - DDzierzek / 230W Power Br 226.37 11/20 DZIERZEK, D IT - DDzierzek / External Webc 34.99 11/20 KRUEGER, K ITE Membership 315.00 11/20 LLOYD, T International transaction fee 0.39 11/20 ROBINSON, B J J KELLER & ASSOCIATE - EOC P 1,425.02 11/20 WORLEY, T JR - Outreach - GOB - bks2 213.36 11/20 WORLEY, T JR - Outreach - GOB - bks2 543.60 11/20 MARSONETTE, K JR PROG Art & Science supplies 29.43 11/20 PENCE, J Jail Medical - Inmate Medical 19.40 11/20 WORLEY, T Jr-Prog-KidsBookClub-DecemberC 27.47 11/20 WORLEY, T Jr-Prog-KidsBookClub-Shipping-3.35 11/20 WORLEY, T Jr-Prog-KidsBookClub-Shipping-7.50 11/20 WORLEY, T Jr-Prog-Luminaria-Supplies 146.90 11/20 WORLEY, T Jr-Prog-Luminaria-Supplies 178.04 11/20 WORLEY, T LIB PROG - Halloween candy 39.95 11/20 HAYES, J LODGING FOR ACLS CLASS - HAYES 85.97 11/20 GARCIA-CASH, J Less Lethal Instructor Trainin 470.84 11/20 SARRETT, C Library Zoom Subscription 44.97 11/20 SOLARES, C Light for Lt. Rappe Car 7.49 11/20 SOLARES, C Light for Lt. Rappe Car 7.49 11/20 RIDDLE, M MARKET - FB Post -October 22.87 11/20 HAYES, J MEAL: PORTLAND ACLS CLASS - HA 19.84 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:14 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 HAYES, J MEAL: PORTLAND ACLS CLASS - HA 62.90 11/20 GUSTAVSON, L MILLS - giveaway books 64.11 11/20 GUSTAVSON, L MILLS - giveaway books 70.00 11/20 McGRAW, M MUSEUM COLL collection care su 52.72 11/20 McGRAW, M MUSEUM EXHIB - exhibit frames 59.97 11/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 7.99 11/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 80.53 11/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 88.77 11/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 101.66 11/20 McGRAW, M MUSEUM EXHIB -permanent exhibi 213.33 11/20 McGRAW, M MUSEUM SUPP - Floor glue remov 84.82 11/20 McGRAW, M MUSEUM SUPP - Upstairs reno su 76.92 11/20 McGRAW, M MUSEUM SUPP - general supplies 113.56 11/20 McGRAW, M MUSEUM SUPP - gift shop stock 936.60 11/20 McGRAW, M MUSEUM SUPP - moving tools 156.95 11/20 McGRAW, M MUSEUM SUPP - photo backdrop s 41.25 11/20 McGRAW, M MUSEUM SUPP gift shop stock 120.00 11/20 Rosales, R Meals for EVOC training with n 40.47 11/20 Rosales, R Meals for EVOC training with n 40.97 11/20 Rosales, R Meals for EVOC training with n 46.15 11/20 Rosales, R Meals for EVOC training with n 48.74 11/20 ANTONE, B Meals for EVOC training with n 50.00 11/20 Rosales, R Meals for EVOC training with n 87.70 11/20 SPIRO, L Media Signage Inc.99.00 11/20 GRICE, D Medical expense for new recrui 220.00 11/20 DZIERZEK, D Monitor Purchase / PD - Record 312.88 11/20 POLEN, W Monrovia PD from Property 6.90 11/20 POLEN, W Monrovia PD from Property 24.92 11/20 MONROE, T Monthly Charges for October 20 186.10 11/20 KENT, C Monthly Subscription for Novem 9.95 11/20 CRAWFORD, J Motor Unit Cuff/radio/mag pouc 646.98 11/20 STOUDER, M NACWA Workshop 950.00 11/20 SEDERLIN, R NEW TRUCK PREP 108.58 11/20 DZIERZEK, D NetMotion - Purchase 1,741.95 11/20 CRAWFORD, J New Recruit Zoll - Shirt/Pants 489.94 11/20 CARPENTER, C OBOA Membership- Chris Carpent 40.00 11/20 FREY, E ODOT DMV2U - Record Request Fe 3.00 11/20 HELD, D OFFICE DEPOT 1135 - Purchase 6.48 11/20 HELD, D OFFICE DEPOT #1078 - Purchase 53.92 11/20 HELD, D OFFICE DEPOT #1078 - Purchase 79.68 11/20 MC ALLISTER, T OR Board of Examiners Engineer 380.00 11/20 KINSEY, C OREGON LIBRARY ASSOCIA - Purch 30.00 11/20 Brennan, J Office Chair from King Office 439.34 11/20 Brennan, J Office Supplies 6.09 11/20 Brennan, J Office Supplies 107.37 11/20 LAUDATI, N Office Supplies - two web cams 239.98 11/20 JONES, B Office Supplies- Brenda 22.87 11/20 JONES, B Office Supplies- Brenda 65.20 11/20 JONES, B Office Supplies- Brenda 77.32 11/20 JONES, B Office Supplies- per Jim 299.60 11/20 FOSSEN, A Office Supplies: Avery Big Tab 22.37 11/20 DZIERZEK, D PC Purchase / FIN - N.Bell /TB 255.04 11/20 DZIERZEK, D PC-Hardware Purchase / HR - T.2,106.20 11/20 SARRETT, C PD - Rugged Telework Laptops 21,892.29 11/20 SARRETT, C PD - Training Laptops 5,329.36 11/20 MURPHY, M PK PIPE AND SUPPLY LLC - Purch 1,899.55 11/20 SPRAGUE, P PNPW Workshop 2020 30.00 11/20 KRUEGER, S PNPW Workshop 2020 60.00 11/20 SCHWARTZ, T PROGRESSIVE INSURANCE - DISPU 505.20 11/20 SHOEMAKER, K Paper cups for SMJ 120.98 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:15 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 MASSEY, M Pardee water jacket and pants 1,081.08 11/20 VOGENEY, K Partial Cancelled Order from L -104.00 11/20 GRICE, D Patrol Quartermaster Supplies 12.98 11/20 GRICE, D Patrol Quartermaster Supplies 117.82 11/20 GRICE, D Patrol Quartermaster Supplies 145.95 11/20 CRAWFORD, J Pens/Highlighters for dispatch 43.14 11/20 CRAWFORD, J Pepperballs 820.35 11/20 ROBINSON, B Poncho - EOC Purchase 89.95 11/20 MURPHY, M Postage for Canines for Clean 11.89 11/20 GRIESEL, C Postage for ODOT-Gateway prope 4.95 11/20 CRAWFORD, J Power Inverters for devices 106.36 11/20 FREY, E REGISTER GUARD ADV - Detention 97.44 11/20 Kelly-Quattrocchi, S REGISTER GUARD ADV - Purchase 95.00 11/20 FREY, E REGISTER GUARD Advertising 11/216.84 11/20 KELLY, E REPAIR WATER RESCUE BOATS 4,789.58 11/20 BLOMQUIST, M RG Online- November 2020 8.62 11/20 HUMPHREYS, B Report Binders for patrol 27.97 11/20 MELANCON, R SOUND BAR FOR CITY MANAGER 60.38 11/20 FREY, E STAPLES DIRECT - Replacement m 44.49 11/20 SCHINDELE-CUPPLES, C SUPP library logo chalk 36.50 11/20 WILLIAMS, T SUPPLIES - Processing 385.97 11/20 MARSONETTE, K SUPPLIES - Scissors 11.45 11/20 MARSONETTE, K SUPPLIES - receipt paper 85.45 11/20 RAPPE, T SWAT Boots for Lt. Rappe 167.94 11/20 MYERS, J SWAT/Firearms - Lithium batter 119.99 11/20 CRAIG, L Servant Leadership Conference 129.00 11/20 CUSHMAN, S Sharpie/Envelope/pens for prop 148.12 11/20 ROBINSON, B Sleeping Bags - EOC Purchase 428.66 11/20 ROBINSON, B Sleeping bags - EOC Purchase 75.96 11/20 VOGENEY, K Sneeze sheilds for EOC 354.00 11/20 DZIERZEK, D Software Purchase / TeamViewer 982.80 11/20 WEAVER, R Software for ISB Forensic 1.59 11/20 WEAVER, R Software for ISB Forensic 20.97 11/20 WEAVER, R Software for ISB Forensic 49.99 11/20 WEAVER, R Software for ISB Forensic 199.00 11/20 ROBINSON, B Soup - EOC Purchase 26.24 11/20 MORRIS, S Stamps for Mail-outs during CO 55.00 11/20 SHOEMAKER, K Stamps for SMJ 110.00 11/20 Rosales, R Supplies for patrol 52.98 11/20 HAYES, J TRAINING CLASSROOM SIGNAGE 224.93 11/20 GRICE, D TXN: 00071760 - original charg -55.99 11/20 CRAWFORD, J Training Laptop Cases 9.99 11/20 CRAWFORD, J Training Laptop Cases 29.97 11/20 ROBINSON, B Trash Bags - EOC Purchase 50.44 11/20 MURPHY, M USPS for Canines for Clean Wat 143.23 11/20 KIRKPATRICK, P WC Car wash for 6 months 186.00 11/20 Miller, A WM SUPERCENTER #3239 - Purchas 49.97 11/20 SPIRO, L WORDFENCE 99.00 11/20 MUGLESTON, T WWW.VOLGISTICS.COM - Nov 2020 290.00 11/20 ROBINSON, B Water - EOC Purchase 17.82 11/20 ROBINSON, B Water - EOC Purchase 83.82 11/20 ROBINSON, B Water Bottle - EOC Purchase 26.64 11/20 ROBINSON, B Water Bottle - EOC Purchase 250.20 11/20 SARRETT, C Webcam - IT - McVey 19.99 11/20 JONES, B Work Location 573 C Street- In 199.00 11/20 MC ALLISTER, T Work seat cushion 9.99 11/20 CRAIG, L Worldox Software Add-on for In 135.00 11/20 KINSEY, C YA PROG - Book club DEC-FEB 76.60 11/20 KINSEY, C YA PROG - TT bingo 11.05 11/20 KENT, C abatement project @789/749 Sum 14.99 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:16 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 SCOTT, S adapters for camera monitors/b 407.52 11/20 ANDERSON, J atlas gloves 113.28 11/20 CORNELIUS, S backflow cert./s. cornelius 165.00 11/20 CURRIER, R backflow cert/r.currier 165.00 11/20 DILLEY, H ballard locking pin for millra 25.24 11/20 CHAPMAN, MARVIN B barbell/bands for OPS weight r 335.00 11/20 SEDERLIN, R batteries 122.95 11/20 SMITH, J batteries for PCMS boards 11.88 11/20 SHOEMAKER, K batteries/file folders for SMJ 70.92 11/20 SEDERLIN, R battery 137.95 11/20 SEDERLIN, R battery and core return 112.95 11/20 ANDERSON, J boot cleaning hose replacement 23.47 11/20 ANDERSON, J brush cutter heads & parts 123.94 11/20 VAUGHT, M calendar for dpw-ops 39.69 11/20 VAUGHT, M calendar order 17.64 11/20 VAUGHT, M calendar order 76.23 11/20 VAUGHT, M calendar order 81.42 11/20 VAUGHT, M calendars for dpw-ops 46.24 11/20 VAUGHT, M calendars/dpw-ops 24.00 11/20 MCDONALD, G can lights for FS16 55.20 11/20 SEDERLIN, R cb radio 96.86 11/20 WILSON, B cdl exam/b. wilson 10.00 11/20 STUTESMAN, C cdl exam/c. stutesman 5.00 11/20 STUTESMAN, C cdl exam/c. stutesman 40.00 11/20 WILSON, B cdl permit fee/b.wilson 26.00 11/20 STUTESMAN, C cdl test/c. stutesman 210.00 11/20 McCAFFERY, M cleaner/ops 5.98 11/20 MANLEY, M coat rack x 4 79.96 11/20 VAUGHT, M communications coordinator int 12.35 11/20 VAUGHT, M communications coordinator int 17.90 11/20 AANRUD, I concrete trailer supplies 34.74 11/20 MCDONALD, G control wall/jail 432.35 11/20 MANLEY, M dishwasher credit -69.00 11/20 Espinoza, M dump card 40.00 11/20 CALLAHAN, S dump cards for chipper/boomtru 80.00 11/20 HANSEN, C engineering software renewal/h 852.00 11/20 HART, A fernco pipe fitting for stock 48.44 11/20 TURNER, RICK M filter supply 3,060.17 11/20 MCDONALD, G filters for JL 317.01 11/20 MCDONALD, G filters for jl 69.85 11/20 TURNER, RICK M flex tape 38.94 11/20 AANRUD, I form boards for loch st 114.36 11/20 MCDONALD, G fs14 nederman nozzle 348.30 11/20 MCDONALD, G fs3/4/5 batteries for fire ala 168.00 11/20 CURRIER, R gas can for chainsaw 16.99 11/20 FARSET, M gloves and handwarmers 48.95 11/20 FARSET, M hydroflector gloves 19.18 11/20 CORNELIUS, S insulated bibs 99.99 11/20 VAUGHT, M keyboard for ben's laptop 94.00 11/20 CURRIER, R keys for murphy tool room 9.45 11/20 CALLAHAN, S landscape lockup power pruner 11.98 11/20 LA BLUE, T locate stakes 22.00 11/20 CHAPMAN, MARVIN B loch dr sidewalk proj./tools f 241.88 11/20 CHAPMAN, MARVIN B loch rd sidewalk rehab 12.50 11/20 AANRUD, I lunchroom/cleaning supplies 33.95 11/20 ANDERSON, J mallet/flagging tape 6.98 11/20 LONG, M marking paint 22.44 11/20 TURNER, RICK M materials for fs moss control 270.39 11/20 NAWALANIEC, R missing receipt/returned item -26.37 11/20 NAWALANIEC, R mop bucket 72.60 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:17 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003054 12/18/20 The Bank of America 11/20 NAWALANIEC, R mop wastewater bucket 18.68 11/20 VAUGHT, M nasco recertification lunch 109.55 11/20 NAWALANIEC, R new mop 16.82 11/20 SEDERLIN, R new truck prep supplies 66.40 11/20 SEDERLIN, R new truck side boards 34.50 11/20 CURRIER, R oil for chainsaw/gas can 62.84 11/20 FARSET, M oil for jet root saw/shield wi 17.35 11/20 MANLEY, M ops lunchroom lights 197.50 11/20 NAWALANIEC, R organizer/glue/primer/hardware 32.81 11/20 HANSEN, C osu traffic safety workshop/c.200.00 11/20 SEDERLIN, R pd scock/wheel asy/cover/hose 350.05 11/20 STUTESMAN, C permit fee/c. stutesman 23.00 11/20 SMITH, J pole bracket adapter 14.58 11/20 VAUGHT, M postage for returned roller 9.12 11/20 WILSON, B pulaski for streets/sidewalks 139.98 11/20 VOGENEY, K register guard digital subscri 12.95 11/20 DILLEY, H replacement rakes for leaf pro 123.04 11/20 TURNER, RICK M replacement valve for ch drum 29.99 11/20 VAUGHT, M return calendars -58.60 11/20 TURNER, RICK M return flex seal -38.94 11/20 WILSON, B rubber mat for trackhoe traile 42.99 11/20 AANRUD, I safety recog 20.00 11/20 AANRUD, I safety recog 100.00 11/20 AANRUD, I safety recog.10.00 11/20 AANRUD, I safety recog.59.00 11/20 STUTESMAN, C shop supplies 64.66 11/20 STUTESMAN, C shop supplies 75.00 11/20 SEDERLIN, R shop supplies 365.40 11/20 SEDERLIN, R shop supplies 604.80 11/20 SEDERLIN, R shop tools/supplies 117.44 11/20 CHAPMAN, MARVIN B sidewalk between loch dr/bike 15.96 11/20 FINSAND, B sign hardware 139.42 11/20 WALKER, R spray conf./e baker 160.00 11/20 McCAFFERY, M storm response kit 8.49 11/20 McCAFFERY, M storm response kit 26.96 11/20 AANRUD, I supplies for concrete trailer 214.87 11/20 CURRIER, R survey paint 21.48 11/20 CHAPMAN, MARVIN B temp bathroom step 10.39 11/20 HAMBRIGHT, B tool room 41.97 11/20 HAMBRIGHT, B tool room 78.96 11/20 HAMBRIGHT, B tool room 91.78 11/20 STUTESMAN, C tools for fleet shop 90.00 11/20 FINSAND, B traffic supplies 165.41 11/20 SEDERLIN, R transponder chevy key 60.00 11/20 MASSA, T vactor hose 10.77 11/20 BARNETT, B voltage tester 113.63 11/20 WILSON, B wheelbarrows for streets 179.98 11/20 SEDERLIN, R windshield/adhesive 290.00 11/20 CHAPMAN, MARVIN B workboots/b. chapman 335.98 11/20 STOREY, M workboots/m. storey 309.98 11/20 THOMPSON, T workboots/t. thompson 239.92 11/20 RODRIGUEZ, E yard debris dumping 7.00 154,039.66 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:18 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003055 12/24/20 Executive Information Services, Inc. MN17000239 C879: Annual EIS Support 2021 14,868.00 14,868.00 1003056 12/24/20 National Business Solutions IN81538 ADDITIONAL COPIES 10/29-11/28 25.43 IN81376 C2262; ADDL COPIES 10/14-11/13 59.77 IN81423 C558-B&W/Color Copies 8.42 93.62 1003057 12/24/20 Keefe Commissary Supply Company 2752989-2112049 C2020:CommissaryCredit11/10/20 -1.64 2756056 C2020:InmateCommissary11/25/20 83.78 82.14 1003058 12/24/20 Neubrain, LLC SPR113020 BOARD Soft/Maint CY2021 28,336.00 28,336.00 1003059 12/24/20 Correctional Health Partners, LLC 2020-11.ORSP C2172: Nov-Inmate Medical Svs 46,058.50 46,058.50 1003060 12/24/20 Hughes Fire Equipment, Inc. 557477 M24/596; PM SERVICE 1,031.89 1,031.89 1003061 12/24/20 One Call Concepts, Inc. 0110487 204 REGULAR TICKETS 244.80 244.80 1003062 12/24/20 Willamette Dental Insurance, Inc. DECEMBER 2020 Dec 2020 Active Admin Fee 5,794.15 5,794.15 1003063 12/24/20 Holiday Laundromat, LLC 112020 OPS & CH LAUNDRY SVC-NOV 463.47 463.47 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:19 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003064 12/24/20 Willamette Valley Awards, Inc. 58634 AWARD PLACQUED 9x12 93.40 93.40 1003065 12/24/20 Leahy Cox, LLP 1981 C821; December City Prosc Svcs 30,396.67 30,396.67 1003066 12/24/20 Advanced Traffic Products, Inc. 0000028406 TRAFFIC SIGNAL PARTS 3,210.00 3,210.00 1003067 12/24/20 Western Systems Refuse & 31764 STREET SWEEPER MAINTENANCE 4,240.69 4,240.69 1003068 12/24/20 White Bird Clinic - HELP SPFD C#2580 11/22-11/28/20 C2580 Per Svcs 11/22-11/28/20 3,746.91 3,746.91 1003069 12/24/20 Garitty Ventures, LLC dba FPW Media 6436 C2291; Vimeo Subscription 24.00 24.00 1003070 12/24/20 C&K Petro Equipment Company W3607 ANNUAL HOIST INSPECTIONS 293.38 293.38 1003071 12/24/20 J Coo Inc S-30205 HVAC REPAIR 107.00 107.00 1003072 12/24/20 Catholic Community Svcs of Lane Co. Inc. 202105 C2643;REIMB PORTAPOTTIES/WASTE 143.50 143.50 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:20 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003073 12/24/20 Greenhill Humane Society 3607 C2344: Dec 2020 Sheltering Svs 3,863.63 3,863.63 1003074 12/24/20 Potter Webster Company 3P42332 CB Antennas New Dump Trucks 48.28 48.28 1003075 12/24/20 McKenzie Defense 10155 C2212;Nov 20 Indigent Rep 38,587.50 38,587.50 1003076 12/24/20 GPS Insight LLC 1171992 GPSI-MONTHLY MONITORING DEC 20 170.55 1165207 GPSI-MONTHLY MONITORING NOV 20 15.86 1167533 GPSI-MONTHLY MONITORING NOV 20 170.55 356.96 1003077 12/24/20 WECO WIN-113227 BIODIESEL FUEL 5500 GALS 9,278.60 CP-00135162 CNO#:Motorcycle Fuel 12/1-12/9 56.16 WIN-113435 DIESEL EXHAUST FLUID 335.89 9,670.65 1003078 12/24/20 Republic Parking Northwest, LLC 12152020COS C2229; Nov 20 Parking Enforce 10,908.06 10,908.06 1003079 12/24/20 Emerald People's Utility District 131059 STMT 12/09/2020 PHB-BOB STRAUB/MT VERNON 49.36 49.36 1003080 12/24/20 OCLC, Inc. 1000086703 CONTRACT: OCLC MONTHLY SUB 1,457.31 1,457.31 1003081 12/24/20 Correctional Industries Accounting F174798 C2091: Inmate Meals 11/20/20 3,126.30 3,126.30 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:21 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003082 12/24/20 Moore, Sheri JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 85.00 1003083 12/24/20 Woodrow, Marilee JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 85.00 1003084 12/24/20 MODA '203540000525 Dental Claims 12/13-12/20/20 13,664.90 13,664.90 1003085 12/31/20 Keefe Commissary Supply Company 2783466-2135255 C2020:CommissaryCredit12/22/20 -8.05 2788564-2137722 C2020:CommissaryCredit12/28/20 -16.47 2760423 C2020:InmateCommissary 12/2/20 62.36 37.84 1003086 12/31/20 Tiberius Solutions LLC 1544 C2723:Labor-Proj.#0105;Nov2020 2,540.00 2,540.00 1003087 12/31/20 Hughes Fire Equipment, Inc. 557791 5102/M5; VEHICLE REPAIRS 2,363.47 557589 M24/596; VEHICLE REPAIRS 2,363.70 4,727.17 1003088 12/31/20 My-Comm, Inc. 00163005 RADIO REPAIRS 50.00 00163006 WHIP ANTENNA 40.00 90.00 1003089 12/31/20 Northwest Information Services, Inc. IN004039 C2537; DESIGN & RFQ PROCUREMT 850.00 IN004040 COS INFRASTRUCTURE UPGRADE 1,927.25 2,777.25 1003090 12/31/20 Lantz Electric, Inc. 2408 PANEL SVC OR126 BRIDGE 1,690.16 1,690.16 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:22 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003091 12/31/20 Samuel Novac dba INVOICE PERIOD 11/1 - 11/30 C2521; P41041; PHASE 1 7,275.00 7,275.00 1003092 12/31/20 Overhead Door Company, Inc. 0198724-IN FS#4 SOUTH BAY DOOR REPAIR 372.50 372.50 1003093 12/31/20 White Bird Clinic - HELP SPFD C#2580 11/29-12/5/20 C2580 Per Svcs 11/29-12/5/20 3,755.54 3,755.54 1003094 12/31/20 DKS Associates, Inc. 0075728 C2503; MSSP OUTREACH-NOV 1,470.00 1,470.00 1003095 12/31/20 PacificSource Administrators OCT 2020-HRA Oct 2020 HRA-Claim Activity 50,543.86 50,543.86 1003096 12/31/20 Dowl, LLC 37399 P41057; PROF SVCS - OCT/NOV 12,960.00 12,960.00 1003097 12/31/20 Smart ERP Solutions, Inc. 202021/1325 C2090; FSCM TOOLS UPGRADE 25,500.00 25,500.00 1003098 12/31/20 Coburg Road Quarry, LLC 64413 3/4" Minus; 1-1/2" Open&Minus 291.75 291.75 1003099 12/31/20 Carlson Testing, Inc. 1260234 P80095; RNG UPGRADES MWMC 1,659.50 1,659.50 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:23 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003100 12/31/20 Verizon Wireless 9868254880 CELL PHONE/IPAD CHARGES 3,540.63 9868254879 CELL PHONE/IPAD CHARGES 3,914.73 9868911539 FIRE-MOBILE COMPUTERS 1,104.84 8,560.20 1003101 12/31/20 Correctional Industries Accounting F175007 C2091: Inmate Meals 12/4/20 412.56 412.56 1003102 12/31/20 MODA DENT ADMIN FEE JAN 2021 C1596, Dent Admin Fee Jan 2021 2,619.60 2,619.60 1003103 12/31/20 WECO CP-00135129 CFN FUEL PURCHASES 12/01-12/15 14.03 14.03 1003104 12/31/20 Solares, Christopher R REIMB:CASA CHRISTMAS GIFTS Reimb:CASA Christmas gifts 630.89 630.89 1003105 12/31/20 PacificSource Health Plans 88375 Medical Claims Ending 12/15/20 281,346.34 281,346.34 1003106 12/31/20 ZOLL Data Systems Inc INV00073926 RESCUENET MAINT: JAN-MAR 2021 13,860.13 13,860.13 155995 12/1/20 Hartford Life & Accident Insurance Co 0GL878796-ADD STD LTD NOV 2020 BASIC ADD STD LTD NOV 2020 20,308.15 20,308.15 155996 12/1/20 Hartford Life & Accident Insurance Co 0GL878796 Supp Ins Nov 2020 0GL878796 Supp Ins Nov 2020 5,727.91 5,727.91 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:24 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155997 12/1/20 Professional Credit Service GARNISH 11/27/2020 Garnishment 11/27/2020 436.24 436.24 155998 12/4/20 Medicare Refunds - OR 19-4712 AMBULANCE REFUND 19-4712 356.06 356.06 155999 12/4/20 Medicare Refunds - OR 19-28483 AMBULANCE REFUND 19-28483 299.82 299.82 156000 12/4/20 Medicare Refunds - OR 19-4712 2 AMBULANCE REFUND 19-4712 387.43 387.43 156001 12/4/20 Medicare Refunds - OR 19-48495 AMBULANCE REFUND 19-48495 447.57 447.57 156002 12/4/20 Medicare Refunds - OR 19-48499 2 AMBULANCE REFUND 19-48499 482.51 482.51 156003 12/4/20 Blue Cross Of Oregon 20-9919 AMBULANCE REFUND 20-9919 584.98 584.98 156004 12/4/20 HALLS, JOANNE 20-14007 AMBULANCE REFUND 20-14007 198.98 198.98 156005 12/4/20 FISHER, WILLIAM 20-17909 AMBULANCE REFUND 20-17909 250.00 250.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:25 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156006 12/4/20 SMITH, FREDERICK 19-46967 AMBULANCE REFUND 19-46967 150.00 150.00 156007 12/4/20 KING, BETTY 19-25310 AMBULANCE REFUND 19-25310 5.00 5.00 156008 12/4/20 MALONEY, PATRICK 19-7903 AMBULANCE REFUND 19-7903 98.83 98.83 156009 12/4/20 AMERICAN NATIONAL LIFE INSURANCE 19-48495 AMBULANCE REFUND 19-48495 114.18 114.18 156010 12/4/20 AMERICAN NATIONAL LIFE INSURANCE 19-48499 AMBULANCE REFUND 19-48499 123.10 123.10 156011 12/4/20 Greene, Kyle NOVEMBER 2020 REIM MOUSE PURCHASE 27.99 27.99 156012 12/4/20 Pape' Machinery 07504908 C2722; John Deere Flail Mower 4,250.00 4,250.00 156013 12/4/20 Bernard Petersen, Inc. 811-20-001717-PLM REFUND 811-20-001717-PLM REFUND 490.23 490.23 156014 12/4/20 Marshalls,Inc. 811-20-00300-MECH REFUND 811-20-00300-MECH REFUND 119.34 119.34 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:26 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156015 12/4/20 Jacobs Engineering Group,Inc. D3360601-05 P80090; Prof Svs thru 10/30/20 551.90 551.90 156016 12/4/20 McKenzie Animal Hospital, PC 664157581 Danner Vet Service 21.50 664157588 Flex vet services 92.78 664157583 Kirby vet services 210.10 664157587 Nord vet services 34.51 664157668 Stitch Vet Services 26.55 385.44 156017 12/4/20 Home Depot USA Inc dbaThe Home Depot Pro 583153523 CH JANITORIAL SUPPLIES 18.68 18.68 156018 12/4/20 Stantec Consulting Services, Inc. 1722262 C2678:Scherer Phase II ESA 5,639.89 5,639.89 156019 12/4/20 Branch Engineering,Inc. 00014819 C2636; BK ASSESSMENT-OCT 20 2,184.60 2,184.60 156020 12/4/20 Ask The Bug Man 141636 FS3; OCT 2020 PEST CONTROL 50.00 50.00 156021 12/4/20 Aramark Uniform Services, Inc. 864725540 SHOP: LAUNDRY SERVICES 38.55 864706384 SHOP; LAUNDRY SERVICES 38.55 864715711P SHOP; LAUNDRY SERVICES 38.55 115.65 156022 12/4/20 Community Lending Works 190171 C2704:Small Biz EmergGrantFund 79,500.00 79,500.00 156023 12/4/20 Kelley Imaging Systems, Inc IN747714 COPIER BASE RENT & USAGE 34.18 34.18 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:27 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156024 12/4/20 E&S Hardware And Supply, Inc. 30206 LOCKSET 96.54 96.54 156025 12/4/20 Lane County Waste Management 088089 STMT 10/31/20 DUMP FEES ENDING 10/31/2020 681.23 681.23 156026 12/4/20 Office Depot, Inc. 134736755001 Office Supplies - Police 61.96 61.96 156027 12/4/20 Grove, Mueller & Swank, P.C., Inc. 95007 C2581 FY20 Interim billing #2 20,250.00 20,250.00 156028 12/4/20 Lane County Finance Operations OCT-2020 County Bail Oct 20 2,635.36 OCT-2020 County Bail Oct 20 Admin Fee -9.83 2,625.53 156029 12/4/20 Wildish Sand & Gravel Company 122258 CSS1-H TACK 232.50 232.50 156030 12/4/20 Rockwest Training Company 21962 WORK CLOTHING 2,889.53 2,889.53 156031 12/4/20 State of Oregon WQ21STM-1346 WPCF/NPDES PERMIT 7,247.00 7,247.00 156032 12/4/20 GARCIAGARCIA, JUAN M. 0107774, 0107775 refund 0 #010774, 010775 295.35 295.35 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:28 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156033 12/4/20 HARVEY PENVOSE 2006249 BAIL REF - #2006249 85.00 85.00 156034 12/4/20 JUAN GARCIAGONZALEZ 2006376 BAIL REFUND 2006376 265.00 265.00 156035 12/4/20 GALE DENISE JORDAN 1906998 BAIL REF - #1906998 224.00 224.00 156036 12/4/20 CRISTIAN AVALOS 2005380 BAIL REF - #2005380 675.00 675.00 156037 12/4/20 Midwest Tape 99571632 C914: AD COLL 110.22 99596454 C914: AD COLL 164.93 275.15 156038 12/4/20 Ingram Library Services 49238318 C827: ADULT FICTION 9.60 49238316 C827: ADULT FICTION 594.23 49260294 C827: ADULT NON-FICTION 7.79 49238315 C827: ADULT NON-FICTION 10.17 49238317 C827: JR BOOKS 7.77 49022082 C827: JR BOOKS 16.15 645.71 156039 12/4/20 JOHANNA MARTINEZ- RAMIREZ 1906404 BAIL REFUND 1906404 332.00 332.00 156040 12/4/20 Mallory Safety & Supply LLC 4957983 WORK CLOTHING 1,134.51 1,134.51 156041 12/4/20 Lane County Public Works Department PWA00010095 P21114; VIRGINA-DAISY BKWYPH 1 2,076.19 PWA00010096 P21161; G,21ST & 5TH CROSSINGS 296.00 PWA00010094 P21165;GATEWAY ST SURVEY 647.41 3,019.60 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:29 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156041 12/4/20 Lane County Public Works Department 156042 12/4/20 McGuire Bearing Company 2511424-00 7059; BEARING 42.03 2511007-00 7138; FLANGE BLOCK 93.72 135.75 156043 12/4/20 Springfield Utility Board NOV252020 SUB BILLS WK 5-NOV 308.05 308.05 156044 - VOI 12/4/20 Springfield Public School/Lane Co SD 19 635 UNLEADED FUEL; 9500 GAL 16,772.75 0.00 156045 12/4/20 Professional Credit Service 15699 Commissions 1,645.20 15703 Commissions 4,481.35 6,126.55 156046 12/4/20 BELFOR USA Group, Inc 1454103 JC; AIR FILTER REPLACEMENT 34,259.29 34,259.29 156047 12/4/20 Becker, Maiya ESPA PROG DDM: MASKS ESPA PROG DDM: MASKS 50.00 50.00 156048 12/4/20 CenturyLink 11/16/20-12/16/20 Monthly Phone Charge-Nov 2020 4,025.67 4,025.67 156049 12/4/20 Andrade, Mija Marie ESPA PROG DDM: NICHOS ESPA PROG DDM: NICHOS 75.00 75.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:30 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156050 12/11/20 Medicare Refunds - OR 19-26686 AMBULANCE REFUND 19-26686 359.02 359.02 156051 12/11/20 Medicare Refunds - OR 18-44162 AMBULANCE REFUND 18-44162 651.93 651.93 156052 12/11/20 Medicare Refunds - OR 19-21773 AMBULANCE REFUND 19-21773 357.22 357.22 156053 12/11/20 Medicare Refunds - OR 19-34979 AMBULANCE REFUND 19-34979 435.93 435.93 156054 12/11/20 Medicare Refunds - OR 20-27114 AMBULANCE REFUND 20-27114 293.76 293.76 156055 12/11/20 Medicare Refunds - OR 18-49144 AMBULANCE REFUND 18-49144 486.46 486.46 156056 12/11/20 Medicare Refunds - OR 19-26570 AMBULANCE REFUND 19-26570 407.56 407.56 156057 12/11/20 Medicare Refunds - OR 18-34496 AMBULANCE REFUND 18-34496 738.97 738.97 156058 12/11/20 Medicare Refunds - OR 19-26496 AMBULANCE REFUND 19-26496 363.16 363.16 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:31 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156059 12/11/20 Medicare Refunds - OR 20-23357 2 AMBULANCE REFUND 20-23357 514.95 514.95 156060 12/11/20 Medicare Refunds - OR 20-28865 AMBULANCE REFUND 20-28865 310.22 310.22 156061 12/11/20 Medicare Refunds - OR 19-8636 AMBULANCE REFUND 19-8636 364.94 364.94 156062 12/11/20 Medicare Refunds - OR 19-17090 AMBULANCE REFUND 19-17090 412.89 412.89 156063 12/11/20 Medicare Refunds - OR 19-19687 AMBULANCE REFUND 19-19687 334.48 334.48 156064 12/11/20 Medicare Refunds - OR 20-3342 AMBULANCE REFUND 20-3342 637.90 637.90 156065 12/11/20 Medicare Refunds - OR 19-28199 AMBULANCE REFUND 19-28199 388.61 388.61 156066 12/11/20 Medicare Refunds - OR 19-29932 AMBULANCE REFUND 19-29932 207.47 207.47 156067 12/11/20 Medicare Refunds - OR 18-2257 AMBULANCE REFUND 18-2257 361.79 361.79 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:32 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156068 12/11/20 Medicare Refunds - OR 19-17791 AMBULANCE REFUND 19-17791 361.39 361.39 156069 12/11/20 Medicare Refunds - OR 19-31908 AMBULANCE REFUND 19-31908 206.28 206.28 156070 12/11/20 Medicare Refunds - OR 20-15030 AMBULANCE REFUND 20-15030 242.85 242.85 156071 12/11/20 Medicare Refunds - OR 19-26253 AMBULANCE REFUND 19-26253 372.04 372.04 156072 12/11/20 Medicare Refunds - OR 19-27944 AMBULANCE REFUND 19-27944 682.15 682.15 156073 12/11/20 Medicare Refunds - OR 19-31484 AMBULANCE REFUND 19-31484 383.88 383.88 156074 12/11/20 Medicare Refunds - OR 19-43221 AMBULANCE REFUND 19-43221 392.16 392.16 156075 12/11/20 Medicare Refunds - OR 20-20540 AMBULANCE REFUND 20-20540 393.94 393.94 156076 12/11/20 Medicare Refunds - OR 19-1560 AMBULANCE REFUND 19-1560 374.40 374.40 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:33 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156077 12/11/20 Medicare Refunds - OR 19-27882 AMBULANCE REFUND 19-27882 636.95 636.95 156078 12/11/20 Medicare Refunds - OR 19-23809 AMBULANCE REFUND 19-23809 395.13 395.13 156079 12/11/20 The ODS Companies 19-17090 AMBULANCE REFUND 19-17090 105.32 105.32 156080 12/11/20 The ODS Companies 20-23357 AMBULANCE REFUND 20-23357 128.74 128.74 156081 12/11/20 THOMPSON, GARY 19-23809 AMBULANCE REFUND 19-23809 100.79 100.79 156082 12/11/20 SMITH, JAMES 20-13138 AMBULANCE REFUND 20-13138 11.21 11.21 156083 12/11/20 GREINER, ANDREW 20-24745 AMBULANCE REFUND 20-24745 17.86 17.86 156084 12/11/20 AARP - REFUNDS 20-30640 AMBULANCE REFUND 20-30640 91.02 91.02 156085 12/11/20 AARP - REFUNDS 20-4956 AMBULANCE REFUND 20-4956 29.96 29.96 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:34 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156086 12/11/20 AARP - REFUNDS 20-3902 AMBULANCE REFUND 20-3902 127.98 127.98 156087 12/11/20 AARP - REFUNDS 20-4816 AMBULANCE REFUND 20-4816 51.00 51.00 156088 12/11/20 Aetna-Refunds 19-19493 AMBULANCE REFUND 19-19493 1,591.92 1,591.92 156089 12/11/20 LOPEZ, DANIEL 19-33351 AMBULANCE REFUND 19-33351 200.00 200.00 156090 12/11/20 TRANSAMERICA PREMIER LIFE 20-3919 AMBULANCE REFUND 20-3919 88.73 88.73 156091 12/11/20 ATRIO HEALTH PLANS 19-21286 AMBULANCE REFUND 19-21286 235.04 235.04 156092 12/11/20 Safeco Insurance Company 19-34059 AMBULANCE REFUND 19-34059 821.00 821.00 156093 12/11/20 Safeco Insurance Company 19-44951 AMBULANCE REFUND 19-44951 1,562.00 1,562.00 156094 12/11/20 SAIF 20-9055 AMBULANCE REFUND 20-9055 2,052.44 2,052.44 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:35 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156095 12/11/20 THE HARTFORD 17-45069 AMBULACE REFUND 17-45069 785.07 785.07 156096 12/11/20 Department of Veterans Affairs 19-16651 AMBULANCE REFUND 19-16651 2,248.26 2,248.26 156097 12/11/20 Department of Veterans Affairs 18-7998 AMBULANCE REFUND 118-7998 2,417.52 2,417.52 156098 12/11/20 Department of Veterans Affairs 19-34660 AMBULANCE REFUND 19-34660 2,296.62 2,296.62 156099 12/11/20 SHIELDS, VERL 19-16651 2 AMBULANCE REFUND 19-16651 2 200.00 200.00 156100 12/11/20 Providence Health Plans 19-41109 AMBULANCE REFUND 19-41109 2,151.50 2,151.50 156101 12/11/20 Trillium Community Health Plan, Inc. 17-39275 AMBULANCE REFUND 17-39275 311.42 311.42 156102 12/11/20 Trillium Community Health Plan, Inc. 17-40113 AMBULANCE REFUND 17-40113 45.73 45.73 156103 12/11/20 Trillium Community Health Plan, Inc. 18-33919 AMBULANCE REFUND 18-33919 420.62 420.62 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:36 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156104 12/11/20 Trillium Community Health Plan, Inc. 17-46829 AMBULANCE REFUND 17-46829 11.43 11.43 156105 12/11/20 Trillium Community Health Plan, Inc. 18-304 AMBULANCE REFUND 18-304 36.02 36.02 156106 12/11/20 Trillium Community Health Plan, Inc. 18-328 AMBULANCE REFUND 18-328 83.23 83.23 156107 12/11/20 Trillium Community Health Plan, Inc. 18-1700 AMBULANCE REFUND 18-1700 36.02 36.02 156108 12/11/20 PacificSource Health Plans 19-20733 2 AMBULANCE REFUND 19-20733 1,515.56 1,515.56 156109 12/11/20 PacificSource Health Plans 19-14094 AMBULANCE REFUND 19-14094 545.04 545.04 156110 12/11/20 PacificSource Health Plans 17-47824 AMBULANCE REFUND....17-47824 50.00 50.00 156111 12/11/20 Country Mutual Insurance 20-20514 AMBULANCE REFUND 20-20514 1,868.67 1,868.67 156112 12/11/20 WIDMER, KATHRYN 20-26771 AMBULANCE REFUND 20-26771 90.22 90.22 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:37 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156113 12/11/20 BELL LAW OFFICES, PC 20-4470 AMBULANCE REFUND 20-4470 71.61 71.61 156114 12/11/20 United Healthcare-Refunds 18-11812 AMBULANCE REFUND 18-11812 63.49 63.49 156115 12/11/20 Elgin Ambulance Service 113020EL AMBULANCE REVENUE 2,151.04 2,151.04 156116 12/11/20 Hood River Fire Department 113020HR AMBULANCE REVENUE 185.00 185.00 156117 12/11/20 City of Oakridge 113020OK AMBULANCE REVENUE 50.00 50.00 156118 12/11/20 PARKDALE FIRE DEPARTMENT 113020PK AMBULANCE REVENUE 237.00 237.00 156119 12/11/20 Union Volunteer Emergency Services 113020UN AMBULANCE REVENUE 1,310.00 1,310.00 156120 12/11/20 WAMIC RFPD 113020WR AMBULANCE REVENUE 5,000.32 5,000.32 156121 12/11/20 Automatic Heat Service & Installation I-12385-1 3530 E Game Farm-Repair HP 278.00 278.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:38 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156122 12/11/20 Prime Actuarial Consulting LLC 28129 WC Actuarial Study FY20 & 21 6,000.00 6,000.00 156123 12/11/20 Cintas 5041790599 SPD Meds Stocked & Organized 676.71 676.71 156124 12/11/20 Superior Tire Service Inc 140176272 Tires PD Patrol & Veh# 7011 1,990.80 140176467 Tires for PD Patrol Fleet 1,836.00 3,826.80 156125 12/11/20 Kimball Midwest 8388803 Drill Sharpening 219.35 8389688 Misc Tools 281.42 500.77 156126 12/11/20 Branch Engineering,Inc. 00014868 Downtown Assessment 20-514 550.00 550.00 156127 12/11/20 Kelley Imaging Systems, Inc IN749688 Toner Cartridges (2)328.40 328.40 156128 12/11/20 E&S Hardware And Supply, Inc. 30243 PARTS FOR OPS 113.00 113.00 156129 12/11/20 Docutrak Imaging, Inc. 22143 On-Site Shredding Svcs 35.00 35.00 156130 12/11/20 iSecure Information Security 94953 FLS SHREDDING 11/16/2020 39.00 39.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:39 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156131 12/11/20 Pacific Office Automation 075601 C1826:Mo.Lease10/1/20-10/31/20 721.69 721.69 156132 12/11/20 Midwest Tape 99626945 C914: AD COLL 129.70 129.70 156133 12/11/20 Roto Rooter Eugene/Bend Oregon 109762 2150 LAURA #71; BATHRM REPAIRS 495.00 7068 345 S38TH; WATER CLEANUP 2,700.00 3,195.00 156134 12/11/20 Owen Equipment Company 00197893 NYLON ROLLER -41.00 00198350 VEHC 7065; SWEEPER PARTS 148.21 107.21 156135 12/11/20 Gallagher Benefit Services, Inc 202024090 Prof Svcs; Comp Survey Admin 522.50 522.50 156136 12/11/20 Rockwest Training Company 21963 WORK CLOTHING 23.10 23.10 156137 12/11/20 City of Eugene SHZ-001228 2021 HAZMAT PRMT-201 S 18TH 900.00 SHZ-001234 2021 HAZMAT PRMT-3585 MARCOLA 450.00 1,350.00 156138 12/11/20 Lane Council of Governments 77297 C2173; BLACK BOX MAINT JUL-SEP 5,554.98 5,554.98 156139 12/11/20 Brown & Caldwell Engineers, Inc. 53387685 P80100; 08/28-10/29/20 120,067.38 120,067.38 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:40 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156140 12/11/20 Zep Sales & Service 9005732261 HVY-DUTY TKO HAND CLNR 95.98 95.98 156141 12/11/20 Comcast 11/25/20-12/24/20 FS14 HS INTERNET 11/25-12/24 83.95 11/24/20-12/23/2020 FS3 HS INTERNET 11/24-12/23 118.40 12/01/20-12/31/20 FS5 HS INTERNET 12/01-12/31 83.95 286.30 156142 12/11/20 Ramsey-Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A ST 705 S A St. Prop/Survey/Devlop 16,162.43 16,162.43 156143 12/11/20 Feenaughty Machinery Co. P47331 7077; CONTROLLER 1,505.10 1,505.10 156144 12/11/20 WILLS, RENAE 2007143 BOND REFUND DKT 2007143 85.00 85.00 156145 12/11/20 CIPOLLA, ROB 2005829 BOND REFUND DKT 2005829 1.00 1.00 156146 12/11/20 ATTAK, SHERRY DENISE 1910848 NOV RESTITUTION DKT 1910848 60.00 60.00 156147 12/11/20 DAVIS, ROBERT E 2005501 NOV RESTITUTION DKT 2005501 25.00 25.00 156148 12/11/20 BYRD, JOSHUA 2005501 NOV2 RESITUTION DKT 2005501 25.00 25.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:41 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156149 12/11/20 OREGON SPORTS 2001018 RESTITUTION DKT 2001018 55.00 55.00 156150 12/11/20 ROJAS, NADINE RENEE 1804391 NOV RESTITUTION DKT 1804391 204.00 204.00 156151 12/11/20 WILCO FARM STORE 2002084 NOV RESTITUTION DKT 2002084 19.27 19.27 156152 12/11/20 Western Exterminator 6687409 Oct 2020-Jail Pest Control 104.00 104.00 156153 12/11/20 SEARS Payment Center 1206175 NOV RESTITUTION DOCKET 1206175 70.20 70.20 156154 12/11/20 LCSO Fiscal Office SO7474 C2629: Jail Mgmt Sys Support 795.00 795.00 156155 12/11/20 ERRIN ERNST 2004843 NOV RESTITUTION DOCKET 2004843 100.00 100.00 156156 12/11/20 Ricoh USA, Inc 5060961048 C1861: STAFF COPIER-LIBRARY 72.70 5060914300 CMO B&W Copies 11/1-11/30/20 4.61 77.31 156157 12/11/20 Springfield Public School/Lane Co SD 19 1702920 NOV COMP FINE DOCKET 1702920 75.00 75.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:42 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156158 12/11/20 Small World Auto Center, Inc. 03Q07962 6049: SEAL 20.49 03Q02511 AUTO PARTS 355.41 375.90 156159 12/11/20 COMMODORE APARTMENTS 1903875 NOV COMP FINE DOCKET 1903875 500.00 500.00 156160 12/11/20 Aramark Uniform Services, Inc. 864734885 SHOP; LAUNDRY SERVICES 38.55 38.55 156161 12/11/20 DANIELSMILYTE, LORETA 2001087 BOND REFUND 2001087 1,275.00 1,275.00 156162 12/11/20 HODGES, TRAVIS JEFFREY 1904696 BOND REFUND 1904696 285.00 285.00 156163 12/11/20 LEIGHTLEY, M 2006637 BOND REFUND 2006637 1,125.00 1,125.00 156164 12/11/20 FAIRCHILD, SHINEL 2001935 120320 RESTITUTION REFUND 2001935 30.00 30.00 156165 12/11/20 BOWDEN, JAMES DAVID 1910490 120320 RESTITUTION REFUND 1910490 200.00 200.00 156166 12/11/20 KLARR, NATHAN 2005726 RESTITUTION REFUND 2005726 50.00 50.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:43 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156167 12/11/20 NICHOLAS GRIFFIN 1910580 120320 RESTITUTION REFUND 1910580 245.00 245.00 156168 12/11/20 Lane Co. Health & Human Services C55801 C55801; PSYCH EVALS 600.00 600.00 156169 12/11/20 Tyler Technologies, Inc 025-313920 VIRTUAL COURT SUBSCRIPTION 7,425.00 7,425.00 156170 12/11/20 Professional Credit Service 2000928 BAIL REFUND - #2000928 50.00 15771 Commissions 3,306.59 3,356.59 156171 12/11/20 BRIAN THOMAS FENN 1308092 RESTITUTION 1308092 50.00 50.00 156172 12/11/20 ANGELA SUE MICHAUD 2005340-NOVEMBER COMPENSATORY FINE 2005340 100.00 100.00 156173 12/11/20 CHARLOTTE HOUSTON 2004838 NOVEMBER RESTITUTION 2004838 50.00 50.00 156174 12/11/20 LIVING CONCEPTS LANDSCAPE 1909316 NOVEMBER 1909316 RESTITUTION 100.00 100.00 156175 12/11/20 JUDY COLLINS 1903087- NOV. DEC. COMPENSATORY FINE 1903087 100.00 100.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:44 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156176 12/11/20 Wal*Mart 1711180 NOVEMBER RESTITUTION 1711180 50.00 50.00 156177 12/11/20 DEBORAH JO MITCHELL 2004293 RESTITUTION 2004293 500.00 500.00 156178 12/11/20 CenturyLink 170970516 Nov 2020 Fire Phone 195.53 170970516 Nov 2020 Police Phone 26.45 221.98 156179 12/11/20 KARMA ELLIOT 1610493 NOVEMBER RESTITUTION 1610493 312.50 312.50 156180 12/11/20 CHRISTOPHER MICHAEL HARRIS 1905222 NOVEMBER RESTITUTION 1905222 70.00 70.00 156181 - VOI 12/11/20 JOSHUA BENJAMIN WAYNE TUCKER 2005283 NOVEMBER RESTITUTION 2005283 100.00 0.00 156182 12/11/20 DANIEL AMANDOR HURTADO 200116312420 VIC REST - #2001163 150.00 150.00 156183 12/11/20 Quality Research Associates 2004582 DECEMBER BAIL REFUND 2004582 150.00 150.00 156184 12/11/20 Lane County Public Works Department PWF2110 CNO#: Cahoots Van Repair 5,243.78 5,243.78 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:45 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156185 12/11/20 Auto Craft, Inc. 19085 Car 57 vehicle repair, 20-7787 2,511.77 2,511.77 156186 12/11/20 Springfield Utility Board DEC072020 SUB BILLS WK 1-DEC 4,530.38 4,530.38 156187 12/11/20 Ingram Library Services 49519090 C827: ADULT FICTION 38.25 49519088 C827: ADULT FICTION 50.55 49575574 C827: ADULT FICTION 118.39 49519087 C827: ADULT FICTION 138.40 49405701 C827: ADULT FICTION 197.12 49405700 C827: ADULT NON-FICTION 17.07 49519086 C827: ADULT NON-FICTION 23.99 49519089 C827: JR BOOKS 9.60 49405702 C827: JR BOOKS 10.16 49405703 C827: JR BOOKS 12.42 14.67 C827: JR BOOKS 14.67 49575576 C827: JR BOOKS 38.95 49575575 C827: JR BOOKS 156.91 826.48 156188 12/11/20 Ingram Library Services 49592332 C827: ADULT NON-FICTION 28.34 49575577 C827: JR BOOKS 13.75 49592333 C827: JR BOOKS 23.46 65.55 156189 12/11/20 Smeed Sound Service, Inc. 25850 FS3; REPAIRED AMP 160.00 160.00 156190 12/11/20 AT&T 1272882532 ONE NET SVS 11/19-12/18 16.93 16.93 156191 12/11/20 Language Line Services, Inc. 4914359 Nov 2020 Translation Svs 78.00 78.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:46 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156192 12/11/20 Department of Transportation- DMV Svcs L0017024617 CNO#: Non-Attorney Trials 8.00 8.00 156193 12/18/20 CLARK, BARBARA 18-16458 2 AMBULANCE REFUND 18-16458 2 100.00 100.00 156194 12/18/20 Providence Medicare Extra 19-17072 AMBULANCE REFUND 19-17072 1,385.66 1,385.66 156195 12/18/20 United Healthcare-Refunds 20-23386 AMBULANCE REFUND 20-23386 606.74 606.74 156196 12/18/20 United Healthcare-Refunds 20-30642 AMBULANCE REFUND 20-30642 172.06 172.06 156197 12/18/20 United Healthcare-Refunds 20-28632 AMBULANCE REFUND 20-28632 260.72 260.72 156198 12/18/20 United Healthcare-Refunds 18-5833 AMBULANCE REFUND 18-5833 61.04 61.04 156199 12/18/20 United Healthcare-Refunds 19-5871 AMBULANCE REFUND 19-5871 825.46 825.46 156200 12/18/20 United Healthcare-Refunds 19.5882 AMBULANCE REFUND 19-5882 813.56 813.56 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:47 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156201 12/18/20 VAN DEINSE, RACHEL 20-23606 AMBULANCE REFUND 20-23606 236.69 236.69 156202 12/18/20 MILLER, FRANCES 20-27507 AMBULANCE REFUND 20-27507 50.00 50.00 156203 12/18/20 Trillium Community Health Plan, Inc. 20-15698 AMBULANCE REFUND 20-15698 144.91 144.91 156204 12/18/20 Trillium Community Health Plan, Inc. 19-3257 AMBULANCE REFUND 19-3257 79.36 79.36 156205 12/18/20 Trillium Community Health Plan, Inc. 19-325 AMBULANCE REFUND 19-325 420.62 420.62 156206 12/18/20 Trillium Community Health Plan, Inc. 19-1552 AMBULANCE REFUND 19-1552 24.04 24.04 156207 12/18/20 Trillium Community Health Plan, Inc. 19-2183 AMBULANCE REFUND 19-2183 420.62 420.62 156208 12/18/20 Trillium Community Health Plan, Inc. 18-43300 AMBULANCE REFUND 18-43300 30.26 30.26 156209 12/18/20 Trillium Community Health Plan, Inc. 18-44786 AMBULANCE REFUND 18-44786 85.10 85.10 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:48 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156210 12/18/20 Trillium Community Health Plan, Inc. 18-45407 AMBULANCE REFUND 18-45407 173.98 173.98 156211 12/18/20 Trillium Community Health Plan, Inc. 18-31425 AMBULANCE REFUND 18-31425 85.10 85.10 156212 12/18/20 Trillium Community Health Plan, Inc. 18-31425 2 AMBULANCE REFUND 18-31425 2 332.57 332.57 156213 12/18/20 Trillium Community Health Plan, Inc. 18-32523 AMBULANCE REFUND 18-32523 311.42 311.42 156214 12/18/20 Trillium Community Health Plan, Inc. 18-34008 AMBULANCE REFUND 18-34008 168.06 168.06 156215 12/18/20 Trillium Community Health Plan, Inc. 18-40794 AMBULANCE REFUND 18-40794 311.42 311.42 156216 12/18/20 Trillium Community Health Plan, Inc. 19-3851 AMBULANCE REFUND 19-3851 41.25 41.25 156217 12/18/20 TURNER, DELANE 20-25200 AMBULANCE REFUND 20-25200 164.15 164.15 156218 12/18/20 The Rawlings Company 19-29531 AMBULANCE REFUND 19-29531 424.37 424.37 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:49 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156219 12/18/20 DMAP-REFUND 17-46579 AMBULANCE REFUND 17-46579 449.50 449.50 156220 12/18/20 DMAP-REFUND 18-14877 AMBULANCE REFUND 18-14877 311.42 311.42 156221 12/18/20 DMAP-REFUND 18-45137 AMBULANCE REFUND 18-45137 85.10 85.10 156222 12/18/20 DMAP-REFUND 19-5066 AMBULANCE REFUND 19-5066 79.36 79.36 156223 12/18/20 DMAP-REFUND 18-29716 AMBULANCE REFUND 18-29716 311.42 311.42 156224 12/18/20 DMAP-REFUND 19-8918 AMBULANCE REFUND 19-8918 420.62 420.62 156225 12/18/20 DMAP-REFUND 19-9539 AMBULANCE REFUND 19-9539 79.36 79.36 156226 12/18/20 DMAP-REFUND 19-9543 AMBULANCE REFUND 19-9543 24.04 24.04 156227 12/18/20 DMAP-REFUND 19-9841 AMBULANCE REFUND 19-9841 79.36 79.36 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:50 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156228 12/18/20 Tricare NW - Refunds 19-8867 AMBULANCE REFUND 19-8867 223.01 223.01 156229 12/18/20 Tricare NW - Refunds 18-10209 AMBULANCE REFUND 18-10209 78.29 78.29 156230 12/18/20 Blue Cross Of Oregon 18-16905 3 AMBULANCE REFUND 18-16905 3 1,136.57 1,136.57 156231 12/18/20 Blue Cross Of Oregon 18-22941 AMBULANCE REFUND 18-22941 1,715.24 1,715.24 156232 12/18/20 Blue Cross Of Oregon 18-36315 AMBULANCE REFUND 18-36315 2,122.56 2,122.56 156233 12/18/20 MANHATTAN LIFE INSURANCE 18-39833 AMBULANCE REFUND 18-39833 108.34 108.34 156234 12/18/20 TRANSAMERICA PREMIER LIFE 18-45650 AMBULANCE REFUND 18-45650 75.27 75.27 156235 12/18/20 Department of Veterans Affairs 18-48496 AMBULANCE REFUND 18-48496 2,075.52 2,075.52 156236 12/18/20 Department of Veterans Affairs 19-6885 AMBULANCE REFUND 19-6885 1,955.72 1,955.72 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:51 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156237 12/18/20 The ODS Companies 19-7324 AMBULANCE REFUND 19-7324 164.40 164.40 156238 12/18/20 Oregon Department of Revenue Nov-2020 Bail Assessment - Nov 2020 18,099.58 18,099.58 156239 12/18/20 Sun Life Financial MANDATORY LIFE-DEC 2020 Mandatory Life-Dec 2020 102.51 102.51 156240 12/18/20 Akins,Scott Ellis RETIREE PREMIUM REFUND RETIREE MED/DEN PMT REFUND 1,702.01 1,702.01 156241 12/18/20 Pape' Machinery 12349947 MOWER BLADES VEH 7119 422.37 12241265 TRACTOR 7119 TRANSM PARTS 215.21 637.58 156242 12/18/20 Lane Council of Governments 76926 IGA2628; TELCM ASST-JUL-SEP 20 95.54 77314 TELEPHONE MANAGEMENT JUL-SEP 3,542.75 3,638.29 156243 12/18/20 Airgas USA, LLC 9702281593 FS16: OXYGEN USP 125 CGA 540 -105.14 9107413164 FS16: OXYGEN USP 125 CGA 540 7.44 9975165962 FS16: RENT CYL MED LRG OXYGEN 16.50 9975133177 FS3: RENT CYL MED LARGE OXYGEN 22.00 9975133177 FS3: RENT CYL SMALL OXYGEN 5.50 9107408834 FS4: OXYGEN USP 125 CGA 540 22.32 9975133176 FS4: RENT CYL MED LARGE OXYGEN 8.25 9106534152 FS5: OXYGEN USP 125 CGA 540 14.88 9107408833 FS5: OXYGEN USP 125 CGA 540 14.88 9975135018 FS5: RENT CYL MED LARGE OXYGEN 33.00 9975135018 FS5: RENT CYL MED/XS OXYGEN 2.75 42.38 156244 12/18/20 Willamalane OCTOBER 2020 SDC FOR OCTOBER 19,321.70 SEPTEMBER 2020 SDC FOR SEPTEMBER 19,754.10 39,075.80 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:52 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156245 12/18/20 Quality Research Associates 1312493 BAIL REF - #1312493 150.00 150.00 156246 12/18/20 Home Depot USA Inc dbaThe Home Depot Pro 586888679 Janitorial Supplies - Police 190.00 585565468 Janitorial Supplies - Police 294.42 585823347 Janitorial Supplies-City Hall 30.90 585823073 Janitorial Supplies-City Hall 161.56 676.88 156247 12/18/20 King Office Equipment & Designs 25631 OFFICE CHAIR; LINDA KURTZ 465.80 465.80 156248 12/18/20 Frontier Business Forms, Inc. 712 PR W-2 Forms/Envelopes 297.64 297.64 156249 12/18/20 Central Print & Reprographics 363562 (4,400) Custody Rejection Form 906.00 906.00 156250 12/18/20 Eugene Lock & Safe Company 32566 EVOC cargo trailer keys 44.00 44.00 156251 12/18/20 Automatic Heat Service & Installation I-12649-1 157 12TH #6; Diagnostic Fee 99.00 99.00 156252 12/18/20 Superior Tire Service Inc 140177023 FLAT REPAIR; BACKHOE 7058 130.00 130.00 156253 12/18/20 Springfield Utility Board 2231070INVOIC MWMC;TASTE OF SUMMER 1,000.00 E3626 P21161;FLASH BEACON 21ST & H 1,466.51 470604 STMT 11/30/20 RFF UTILITIES: 10/22-11/20/20 184.01 2,650.52 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:53 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156254 12/18/20 Office Depot, Inc. 137241204001 Office Supplies - Police 179.97 179.97 156255 12/18/20 Jacobs Engineering Group,Inc. D3357100-05 P8010; PROF SVCS THRU 10/30/20 19,024.75 19,024.75 156256 12/18/20 International Training & Rehab 20201121A PACP CERTIFICATION & TRAINING 1,625.00 1,625.00 156257 12/18/20 Aramark Uniform Services, Inc. 864743075 SHOP; LAUNDRY SERVICES 38.55 38.55 156258 12/18/20 MIG INC 0066933 P80083;POP HRVST MGMT OCT 2020 2,310.00 0066934 P80099: MWMC REC WATER 2020 318.75 2,628.75 156259 12/18/20 DAVID OVERTON 2004627 COMP FINE -- #1004627 426.00 426.00 156260 12/18/20 Michael Sorric dba 811-20-001247-DWL-REFUND 811-20-001247-DWL-REFUND 3,172.44 3,172.44 156261 12/18/20 LCSO Fiscal Office SO7486 LRIG/Mastersite Fees Jul-Dec20 55,200.00 55,200.00 156262 12/18/20 Ricoh USA, Inc 5060889836 ADDITIONAL IMAGES: 08/30-11/29 7.62 5060913061 ADDITL IMAGES 11/01-11/30/20 104.23 111.85 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:54 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156263 12/18/20 Hydraulic & Machine Services, Inc. 0024364-IN 7059; AUGER RPR ASPHALT TRUCK 297.00 0024366-IN 7059; REPAIR ASPHALT TRUCK 720.15 0024350-IN 7065; NEW PIN FOR BROOM 310.75 0024367-IN 7130; SPARE HYDRLC BRM SWEEPER 787.30 0024365-IN 7130; SWEEPER REBLD BRM MOTOR 979.44 3,094.64 156264 12/18/20 Ewing, Inc. 13078128 9X9 GRATE BLACK 18.58 18.58 156265 12/18/20 SOENTPIET, TERESA 2003964 120920 BOND REFUND 2003964 999.00 999.00 156266 12/18/20 ThyssenKrupp Elevator 3005547913 C211US-ELEV SVC 7/1 - 9/30 3,360.00 3,360.00 156267 12/18/20 Lane County Waste Management 088089 STMT 11/30/2020 DUMP FEES ENDING 11/30/20 407.42 407.42 156268 12/18/20 Comcast 12/01/20-12/31/2020 FS4 HS INTERNET 12/01-12/31 83.95 83.95 156269 12/18/20 Department of Transportation- DMV Svcs L0017002503 RECORD INQUIRIES 11.15 11.15 156270 12/18/20 Department of Transportation- DMV Svcs L0017045884 Record Inquiry-Nov 20 24.00 24.00 156271 12/18/20 Buck's Sanitary Service, Inc. A-152823 C2561; 1435 MAIN ST 97.50 A-152750 C2561; 1ST BAPTIST CHURCH 4,865.00 A-152736 C2561; EBBERT MEM BUCKS RENTAL 115.00 A-152051 C2561; LIBRARY BUCKS RENTAL 1,415.00 6,492.50 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:55 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156271 12/18/20 Buck's Sanitary Service, Inc. 156272 12/18/20 XING CHEN 1910810 BAIL REFUND 1910810 265.00 265.00 156273 12/18/20 Kittelson & Assoc., Inc. 0113603 C2673; Prof Svs thru 10/31/20 641.06 641.06 156274 12/18/20 Lane County Finance Operations NOV-2020 County Bail Nov 20 3,164.83 NOV-2020 County Bail Nov 20 Admin Fee -47.23 3,117.60 156275 12/18/20 First Interstate Bank JANUARY 2021 SEDA 2016 Loan #3300001692 23,570.06 23,570.06 156276 12/18/20 WateReuse Association D40966 Membership Pacific NW Section 1,950.00 1,950.00 156277 12/18/20 Schmeling, Kyler REFUND FOR AUDIO TAPE20- 283076 Refund for Audio Tape20-283076 38.00 38.00 156278 12/18/20 Trillium Community Health Plan, Inc. 18-39300 AMBULANCE REFUND 18-39300 83.43 83.43 156279 12/18/20 TriZetto Provider Solutions 36D3122000 PATIENT STATEMENTS-NOV 1,338.13 1,338.13 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:56 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156280 12/18/20 Mid Valley Ambulance 20-135827 JUNE 2020 MEMBERSHIP WRITEOFFS 1,415.35 20-227781 OCT 2020 MEMBERSHOP WRITEOFFS 1,239.63 2,654.98 156281 12/18/20 Small World Auto Center, Inc. 03QP3441 PD STK ORDER; CABIN AIR FILTER 7.60 03QP0804 VEH 6057: BRAKES - CREDIT MEMO -166.98 03QP0590 VEH 6057; BRAKES 288.96 03QP0651 VEH 7057; BRAKE PARTS 255.98 385.56 156282 12/18/20 Lane County Public Works Department PWF2124 CNO#: CAHOOTS vehicle maint 4,550.41 4,550.41 156283 12/18/20 Parts Authority, LLC 273-201407 VEH 7130; FUEL FILTER 36.68 36.68 156284 12/18/20 Springfield Public School/Lane Co SD 19 644 2021 Ben Open Enrllmnt PCards 43.11 43.11 156285 12/18/20 Corey,David M. PH.D.,P.C. 3770 Post-Offer Evals Oct/Nov 2020 1,855.00 1,855.00 156286 12/18/20 Oregon Department of Revenue L0872737472 Hazmat ammuntiion fee 120.00 120.00 156287 12/25/20 REID, ERIC 20-21247 AMBULANCE REFUND 20-21247 258.10 258.10 156288 12/25/20 Trillium Community Health Plan, Inc. 20-14583 AMBULANCE REFUND 20-14583 420.62 420.62 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:57 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156289 12/25/20 Trillium Community Health Plan, Inc. 19-15177 AMBULANCE REFUND 19-15177 420.62 420.62 156290 12/25/20 The Rawlings Company 20-1499 AMBULANCE REFUND 20-1499 420.62 420.62 156291 12/25/20 The Rawlings Company 19-43836 AMBULANCE REFUND 19-43836 245.75 245.75 156292 12/25/20 Blue Cross Of Oregon 20-31920 AMBULANCE REFUND 20-31920 92.20 92.20 156293 12/25/20 Providence Health Plans 19-48148 AMBULANCE REFUND 19-48148 1,921.87 1,921.87 156294 12/25/20 Providence Health Plans 19-16468 AMBULANCE REFUND 19-16468 1,897.65 1,897.65 156295 12/25/20 Providence Health Plans 19-40111 AMBULANCE REFUND 19-40111 2,044.90 2,044.90 156296 12/25/20 DMAP-REFUND 19-39297 AMBULANCE REFUND 19-39297 79.36 79.36 156297 12/25/20 DMAP-REFUND 19-15307 AMBULANCE REFUND 19-15307 239.05 239.05 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:58 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156298 12/25/20 DMAP-REFUND 19-17081 AMBULANCE REFUND 19-17081 79.36 79.36 156299 12/25/20 DMAP-REFUND 19-18724 AMBULANCE REFUND 19-18724 79.36 79.36 156300 12/25/20 MODA 19-21179 AMBULANCE REFUND 19-21179 62.88 62.88 156301 12/25/20 MODA 20-27951 AMBULANCE REFUND 20-27951 1,666.24 1,666.24 156302 12/25/20 Department of Veterans Affairs 19-36814 AMBULANCE REFUND 19-36814 1,955.72 1,955.72 156303 12/25/20 PACIFIC SOURCE COMMUNITY 20-32118 AMBULANCE REFUND 20-32118 458.12 458.12 156304 12/25/20 PACIFIC SOURCE COMMUNITY 20-32690 AMBULANCE REFUND 20-32690 420.62 420.62 156305 12/25/20 PACIFIC SOURCE COMMUNITY 19-36002 AMBULANCE REFUND 19-36002 391.77 391.77 156306 12/25/20 PACIFIC SOURCE COMMUNITY 20-17346 AMBULANCE REFUND 20-17346 424.37 424.37 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:59 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156307 12/25/20 United Healthcare-Refunds 20-25567 AMBULANCE REFUND 20-25567 481.76 481.76 156308 12/25/20 United Healthcare-Refunds 20-29840 AMBULANCE REFUND 20-29840 210.42 210.42 156309 12/25/20 Medicare Refunds - OR 19-39297 AMBULANCE REFUND 19-39297 396.32 396.32 156310 12/25/20 Medicare Refunds - OR 19-18393 AMBULANCE REFUND 19-18393 360.80 360.80 156311 12/25/20 WPS Tricare For Life 19-17090 2 AMBULANCE REFUND 19-17090 2 105.32 105.32 156312 12/25/20 Secretary of State CITY CAFR 2020 CITY CAFR 2020 400.00 400.00 156313 12/25/20 Pape' Machinery 12403037 VEH 7130; OIL FILTERS 179.16 179.16 156314 12/25/20 Tyler Technologies, Inc 025-315664 DEC 2020 MAIN & SUPPORT 300.00 300.00 156315 12/25/20 Oregon Law Center Oct 20 CDBG Grant; 07/01-10/31/20 3,052.99 3,052.99 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:60 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156316 12/25/20 City of Eugene SHZ-001230 2021 HAZMAT PRMT-295 S 18TH 900.00 900.00 156317 12/25/20 League Of Oregon Cities 8762 Job Post-Construction Inspecto 20.00 20.00 156318 12/25/20 Home Depot USA Inc dbaThe Home Depot Pro 587254418 BK; CUSTODIAL SUPPLIES 22.44 587254426 CH: CUSTODIAL SUPPLIES 239.32 261.76 156319 12/25/20 Lane County Technology Svcs - PSB IS00002372 C2649; HELP DESK SVCS 13,806.00 13,806.00 156320 12/25/20 Beacon Electric 37906 1263 MAIN; CONN WATER HEATER 129.08 129.08 156321 12/25/20 Access Information Management 8487663 CNO#:Nov 2020 Shredding-Police 267.88 8487699 Nov 20 Shredding Svcx-Court 46.23 8487700 Nov 20 Shredding/Prosecutor 152.32 466.43 156322 12/25/20 Airgas USA, LLC 975877940 FS3: RENT CYL MED LARGE OXYGEN 22.00 975877940 FS3: RENT SMALL OXYGEN 5.50 9975877939 FS4: RENT CYL MED LARGE OXYGEN 8.25 9975877941 FS5: RENT CYL MED LARGE OXYGEN 33.00 9975877941 FS5: RENT CYL MED XS OXYGEN 2.75 71.50 156323 12/25/20 American Sign Language Svs Corp 354836 On-Demand Sign Language Svs 100.10 100.10 156324 12/25/20 Pacific Office Automation 899816 C1694:QtrlyOvrgs11/4/18-2/4/19 104.98 621756 C1694:QtrlyOvrgs11/4/19-2/4/20 81.66 508202 C1694:SPD B&WCopies 1/4-2/4/20 24.01 631655 C1694:SPD B&WCopies 3/4-4/4/20 24.01 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:61 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156324 12/25/20 Pacific Office Automation 499816 C1694:SPDB&WCopies 12/4-1/4/20 24.01 006455 C1694:SPDB&WCopies10/4-11/4/20 24.01 727606 C1694:SPDB&WCopies5/4-6/4/20 24.01 899429 C1694:SPDQtrlyOvrgs8/4-11/4/18 96.25 334553 C1826:SPDQtrlyOvrgs9/1-10/1/19 186.62 113102 NW QUAD COPIES 08/17-11/17 56.27 110922 NW QUAD COPIES 08/17-11/17 649.19 1,295.02 156325 12/25/20 BTTS Construction, LLC EHR-3310 1125 58th Street Space 57 3,219.64 EHR-3309 3800 E St 2,773.85 5,993.49 156326 12/25/20 Innovative Air, Inc. IC20069-1 HVAC SYS REPLACE 225 5TH 18,763.00 18,763.00 156327 12/25/20 BRUCE RADFORD 1711070 BOND REFUND DOCKET 1711070 425.00 425.00 156328 12/25/20 Paul Ulloa 2005117 BAIL REFUND 2005117 1,275.00 1,275.00 156329 12/25/20 Associated Heating & Air Condition Inc. 120847 REPLACE ELECTRIC FURNACE 2,600.00 120848 REPLACE ELECTRIC FURNACE 2,600.00 5,200.00 156330 12/25/20 Ready Rooter Inc. & Chapman Plumbing WO-3768 1120 W Fairview Dr -Water line 107.00 WO-3769 1120 W Fairview Kitchen Faucet 262.50 WO-3804 1125 58th St-Repair Toliet 258.00 627.50 156331 12/25/20 Springfield Utility Board 485165-12/3/20 STREET LIGHT ELECTRIC 16,779.12 485165-12/3/20 STREET LIGHT MAINTENANCE 9,090.51 DEC112020 SUB BILLS WK 2-DEC 32,916.40 DEC212020 SUB BILLS WK 3-DEC 2,492.35 61,278.38 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:62 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156332 12/25/20 MECOP, Inc. C2021-014 MEMBERSHIP DUES-J PASCHALL 3,000.00 3,000.00 156333 12/25/20 NAPA Auto Parts 1741 STMT 11/30/2020 MISC AUTO PARTS 263.36 263.36 156334 12/25/20 Aramark Uniform Services, Inc. 864753175 SHOP: LAUNDRY SERVICES 41.77 41.77 156335 12/25/20 Willamalane NOVEMBER 2020 SDC FOR NOVEMBER 49,356.11 49,356.11 156336 12/25/20 Northwest Fastener & Supply 14394 FENCE REPAIR - DEPOT 19.62 19.62 156337 12/25/20 Chown Hardware 156871.00 CARD READER LOCK PARTS LMR/JMR 1,525.34 1,525.34 156338 12/25/20 Pacific Excavation, Inc. P21161-4 P21161 Crossings G, 21st, 5th 10,388.34 10,388.34 156339 12/25/20 The Indoor Garden 202012-36 JC: Dec 2020 Plant Care 65.00 65.00 156340 12/25/20 Smeed Sound Service, Inc. 25850. FS3: REPAIRED AMP 70.00 70.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:63 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156341 12/25/20 CONWAYS 2006246 VIC REST - #2006246 100.00 100.00 156342 12/25/20 CHRISTIAN W MEDEL 2003972 NOV 2020 RESTITUTION 2003972 50.00 50.00 156343 12/25/20 Office Depot, Inc. 137749259001 Office Supplies - Police 403.31 403.31 156344 12/25/20 FOTHERGILL, JUNE 2006655 2006656 BOND REFUND 2006655 2006656 341.00 341.00 156345 12/25/20 ADAM STORRS 1805878 NOV 2020 RESTITUTION 1805878 50.00 50.00 156346 12/25/20 Springfield Public School/Lane Co SD 19 645 CNO#: MUSEUM EXHIB PANELS 192.22 779 CNO#: MUSEUM EXHIB PANELS 321.01 745 CNO#: VOL - HOLIDAY CARDS 81.78 646 CNO#:(250) Bus Cards - Officer 24.50 646 CNO#:(250)Bus Cards - Property 24.50 746 JR PRG-BKMRK CONTST SUB May 20 56.16 782 UNLEADED FUEL: 10000 GALS 17,655.00 18,355.17 156347 12/25/20 EDMS Inc 019433 November Presort 1,590.24 1,590.24 156348 12/25/20 Language Line Services, Inc. 4919495 Nov 2020 Translation Svs 35.10 35.10 156349 12/25/20 DUANE STRICKLAND 1909383 BAIL REFUND - #1909383 1,275.00 1,275.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:64 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156350 12/25/20 Cornelius, Steve MEAL PER DIEM MEAL PER DIEM/BACKFLOW RECERT 57.50 57.50 156351 12/25/20 Currier,Richard MEAL PER DIEM MEAL PER DIEM/BACKFLOW RECERT 57.50 57.50 156352 12/25/20 Lane County Deeds And Records NOVEMBER RECEIPTS ACCT 210 RECORDING FEES THRU 11/20/20 490.00 490.00 156353 12/25/20 BUTCHER, JULIE 2007014 2007015 BOND REFUND DK 2007014,2007015 86.00 86.00 156354 12/25/20 Ingram Library Services 49674755 C827: ADULT FICTION 24.82 49674756 C827: JR BOOKS 18.55 43.37 156355 12/25/20 Rockwest Training Company 21960 WORK CLOTHING 109.34 109.34 156356 12/25/20 Midwest Tape 99699891 C914: AD COL 173.14 99001140 C914: AD COL DVDS 11.24 98978127 C914: AD COL DVDS 37.48 221.86 156357 12/25/20 Joe Pishioneri JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 85.00 156358 12/25/20 Leonard Stoehr JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 85.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:65 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156359 12/25/20 Steve Moe JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 85.00 156360 12/25/20 Lane Council of Governments 77540 IGA 2314; City Website Aug 20 2,129.41 77539 IGA 2314; City Website July 20 3,874.09 77542 IGA 2314; City Website Oct 20 845.93 77541 IGA 2314; City Website Sept 20 1,079.29 7,928.72 156361 12/25/20 Conrad,Robert J EYEGLASSES REIMB, CASE#20- 8865 Eyeglasses Reimb, Case#20-8865 491.00 491.00 156362 12/25/20 LCSO Fiscal Office SO7487 LRIG/Mastersite Fees Jul-Dec20 21,210.00 21,210.00 156363 12/25/20 State of Oregon-DEQ CERT RENEWAL-J. WILLIAMS WSTWTR SYS OP -RENEW-WILLIAMS 160.00 160.00 156364 12/25/20 DECKER MORGAN TOVEY 2005968 BAIL REF - #2005968 85.00 85.00 156365 12/25/20 Secretary of State FIBER 2020 FIBER CAFR 2020 40.00 MWMC 2020 MWMC CAFR 2020 350.00 390.00 156366 12/25/20 JOYCE OSUNA 2004136 BOND REFUND 2004136 255.00 255.00 156367 12/25/20 Oregon Department of State Lands 2020 REPORT 2020 Unclaimed Prop-City 13,730.83 2020 REPORT 2020 Unclaimed Prop-Jail 2,145.49 15,876.32 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 12/01/2020 Thru 12/31/2020 Page No:66 Run Date:1/4/2021 Run Time:10:19:07 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 156368 12/25/20 Ricoh USA, Inc 5061040188 ProscOfc-Copies 9/18-12/17/20 30.10 30.10 156369 12/1/20 Professional Credit Service GARNISH 12/24/20 Garnishment 12/24/20 429.43 429.43 156370 12/1/20 Hartford Life & Accident Insurance Co 0GL878796-ADD STD LTD DEC 2020 BASIC ADD STD LTD NOV 2020 20,152.31 20,152.31 156371 12/1/20 Hartford Life & Accident Insurance Co 0GL878796 Supp Ins Dec 2020 0GL878796 Supp Ins Dec 2020 5,698.21 5,698.21 Grand Total:3,201,626.61