The URL can be used to link to this page

Home My WebLink AboutItem 04 December 2021 DisbursementsAGENDA ITEM SUMMARY Meeting Date: 1/18/2022 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell Staff Phone No: (541) 726-2364 Estimated Time: Consent Calendar SPRINGFIELD Council Goals: Mandate CITY COUNCIL ITEM TITLE: DECEMBER 2021 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the December 2021 Disbursements for Approval ISSUE The December 2021 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: Attachment 1: December 2021 Disbursements for Approval DISCUSSION/ Checks totaling $4,073,634.15 were issued in December 2021. Documentation FINANCIAL supporting these payments has been reviewed. IMPACT: City of Springfield Page No: 1 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004563 12/2/21 911 Supply Inc INV -1-16190 BLAUER 8565T 192.98 INV -1-16221 CSO Uniform 107.99 INV -1-16222 Officer Uniforms 944.91 1.245.88 1004564 12/2/21 Oil Re -Refining, Co. 12/2/21 CDR Labor Law, LLC 443833 FLD TST CHLORINATED MATERIALS 290.00 290.00 918 FLS LEGAL SERVICES 1004565 12/2/21 National Business Solutions IN94337 C650i-B&W/ColorCopies10/4-11/3 13.95 2.407.67 13.95 Correctional Industries 1004566 12/2/21 Tiberius Solutions LLC 1671 C2939-Labor-Proj#0134; Oct 21 880.00 880.00 1004567 12/2/21 CDR Labor Law, LLC 918 FLS LEGAL SERVICES 2,407.67 2.407.67 Correctional Industries 1004568 12/2/21 Accounting F179652 C2091: Inmate Meals 11/5/21 1,005.00 1.005.00 Omlid & Swinney Fire Protection 1004569 12/2/21 & EU039326 BK: RESET DRY VALVE 270.00 EU039430 REPL LEAKY SPRINKLER HEAD 316.00 EU039403 RESET SYSTEM 540.00 1.126.00 1004570 12/2/21 Comfort Flow Heating SVC260255 REPAIR HEAT PUMP -1135 CENT BLV 375.00 375.00 1004571 12/2/21 Overhead Door Company, Inc. 0208501 -IN REPLACE KEY PAD/TRAFFIC GATE 230.00 230.00 ATTACHMENT 1, Page 1 of 57 City of Springfield Page No: 2 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004572 12/2/21 Dowl, LLC 37850 C2315; PROF SVCS- 10/3-10/3/21 18,797.66 18.797.66 Keefe Commissary Supply 1004573 12/2/21 Company 3213270-2499208 C2020:CommissaryCredit11 /22/21 -31.07 3190650 C2020:lnmateCommissary 11/8/21 224.90 193.83 1004574 12/2/21 TireHub, LLC 23782104 PD STOCK -TIRES 1,844.40 1.844.40 1004575 12/2/21 Hughes Fire Equipment, Inc. 570364 E5/536; VEHICLE REPAIRS 988.00 988.00 Cascade Truck Body & Trailer 1004576 12/2/21 Sales Inc WC14270 C2573; EAGLE TRAILER 4,248.14 4.248.14 San Diego Police Equipment Co. 1004577 12/2/21 Inc. 649591 C2345: Ammunition 11,244.60 11,244.60 1004578 12/2/21 My -Comm, Inc. 00165593 RADIO REPAIRS 174.05 174.05 1004579 12/2/21 Lane Forest Products, Inc. E961371-.01 POPLAR HARVEST MGMT SVC 47,920.75 47.920.75 1004580 12/2/21 Blue McKenzie Apartments LLC 1005 C2827; DRAW BLUE MCKENZIE/SEDA 108,875.00 108,875.00 ATTACHMENT 1, Page 2 of 57 City of Springfield Page No: 3 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Catholic Community Svcs of 1004581 12/2/21 Lane Co. Inc. 212204 C2831;REIMB PORTAPOTTIES/WASTE 183.50 183.50 1004582 12/2/21 Thorp, Purdy, Jewett,Urness OCTOBER 31, 2021 STMT MWMC LEGAL SERVICE -OCT 2021 3,413.20 3.413.20 1004583 12/2/21 Friends of the Springfield Library FSPL SALES NOVEMBER 2021 FSPL SALES NOVEMBER 2021 329.05 329.05 1004584 12/2/21 Verizon Wireless 9892591722 FIRE -MOBILE COMPUTERS 1,270.87 1.270.87 1004585 12/2/21 HRA VEBA Trust NOV 2021 -WALKER VEBA HRA FOR R WALKER 8,310.23 NOV 2021-LABLUE VEBA HRA FOR T LABLUE 14,540.33 22,850.56 1004586 12/2/21 Thornton Electric, Inc. 3954 SUPPLIES: BROKEN LIGHT SWITCH 130.00 130.00 1004587 12/2/21 City of Cascade Locks 113021CL AMBULANCE REVENUE 154.99 154.99 1004588 12/2/21 LANE FIRE AUTHORITY 113021LR AMBULANCE REVENUE 80.00 80.00 1004589 12/2/21 City of La Grande Ambulance 113021LG AMBULANCE REVENUE 3,323.90 3,323.90 ATTACHMENT 1, Page 3 of 57 City of Springfield Page No: 4 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004590 12/2/21 Mid -Columbia Fire and Rescue 113021 MC AMBULANCE REVENUE 10.00 10.00 North Douglas County Fire & 1004591 12/2/21 EMS 113021NO AMBULANCE REVENUE 31,946.75 31.946.75 1004592 12/2/21 Polk County Fire District No. 1 113021PC AMBULANCE REVENUE 50.00 50.00 SHERMAN COUNTY 1004593 12/2/21 AMBULANCE 113021SC AMBULANCE REVENUE 100.00 100.00 1004594 12/2/21 Umatilla Tribal Fire & Ambulance 113021UT AMBULANCE REVENUE 1,040.09 1.040.09 1004595 12/9/21 911 Supply Inc INV -1-16454 CSO uniform 191.98 INV -1-16355 Patrol Uniform Inventory 172.98 364.96 1004596 12/9/21 National Business Solutions IN94634 ADDITIONAL COPIES 10/09-11/08 12.71 IN94635 C2622; ADDTL COPIES 10/14-1/13 127.58 140.29 1004597 12/9/21 Hughes Fire Equipment, Inc. 570383 M16/5104; VEHICLE REPAIRS 4,634.66 4.634.66 1004598 12/9/21 Murraysmith, Inc. 20-2767.00 - 19 C2541; ENGINRNG SVC THRU 10/31 1,762.00 1.762.00 ATTACHMENT 1, Page 4 of 57 City of Springfield Page No: 5 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004599 12/9/21 DKS Associates, Inc. 0079235 C2503; MSSP OUTREACH -OCT 3,578.75 3.578.75 1004600 12/9/21 Hawes Technologies LLC INKG-0002181 C#2529; Oct -Dec 21 DBA Svcs 23,625.00 INKG-0002182 C1658; MAINT OF CIP OCT -DEC 21 3,600.00 27.225.00 1004601 12/9/21 People Speak, LLC SPR -0015 ASYNCHRONOUS MEETING 800.00 SOFTWARE 800.00 Keefe Commissary Supply 1004602 12/9/21 Company 3223876-2506960 C2020:CommissaryCredit11 /29/21 -4.80 3201085 C2020:lnmateCommissary11/15/21 263.62 258.82 1004603 12/9/21 Rexius Forest By -Products, Inc. 764905 C2839: Nov Landscape Maint. 625.00 625.00 1004604 12/9/21 Potter Webster Company 3P47022 TRUCK TIRE CHAINS 233.28 233.28 1004605 12/9/21 Oregon Fence Company, Inc 28724 INSTALL CHAIN LINK FENCE 3,897.00 3.897.00 TransFirst Group Inc/TSYS 1004606 12/9/21 Merch Solution 2246091 OCT 2021 - MERCHANT FEES 301.10 2246092 OCT 2021 - MERCHANT FEES 12,209.97 12,511.07 1004607 12/9/21 Carlile, Inc. dba: JKG Electric 12952 BK REPAI CONDUCTOR PANEL 683.14 683.14 ATTACHMENT 1, Page 5 of 57 City of Springfield Page No: 6 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Correctional Industries 1004608 12/9/21 Accounting F179761 C2091: Inmate Meals 11/12/21 1,952.00 1.952.00 Garitty Ventures, LLC dba FPW 1004609 12/9/21 Media 9783 C2291; Vimeo Subscription 24.00 24.00 1004610 12/9/21 MODA 213310000362 Dental Claims 11/21 - 11/27/21 3,625.20 213350000045 Dental Claims 11/28 - 11/30/21 3,859.50 213380000457 Dental Claims 12/01 - 12/03/21 5,337.10 12.821.80 1004611 12/9/21 MES -Northwest IN1641593 C2930: Vest-Parado 1,052.72 1.052.72 1004612 12/9/21 NW Natural 3676970-1 STMT 11/29/21 725 S 57TH ST - GAS 20.52 3099443-8 STMT 11/24/21 BK #155: UTILITIES - GAS 32.40 2953029-2 STMT 11/29/21 CB: UTILITIES - GAS 213.37 2143654-8 STMT 11/29/21 DP; UTILITIES - GAS 161.49 717543-3 STMT 11/29/21 FLEET SHOP 10/26-11/29/21 366.68 414994-4 STMT 11/29/2021 FS14; 10/27-11/29/21 309.17 2003187-8 STMT 11/29/2021 FS3; 10/26-11/29/21 67.80 540107-0 STMT 11/24/2021 FS5; 10/25-11/24/21 512.22 1830585-4 STMT 11/29/21 WR; 10/26-11/29/21 35.89 1.719.54 1004613 12/9/21 Emerald People's Utility District 88414 STMT 11/24/21 STREET LIGHT ELECTRIC 250.16 250.16 1004614 12/9/21 PacificSource Administrators CLM3630-3631 Aug 2021 HRA -Claim Activity 49,872.67 49.872.67 1004615 12/9/21 WECO CP -00176019 CNO#: MotorcycleFuel11/17-11/30 111.41 111.41 ATTACHMENT 1, Page 6 of 57 City of Springfield Page No: 7 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004616 12/9/21 Above All Sanitation, Inc 156345 C2850; SINGLE TRAILER UNITS 169.25 169.25 1004617 12/9/21 GPS Insight LLC 1253118 GPSI-MONTHLY MONITORING DEC 21 246.35 246.35 1004618 12/9/21 INPHO, LLC dba 616983 Annual Service -On Hold Svc 598.50 598.50 Springfield Area Chamber of 1004619 12/9/21 Commerce 40842 C2317: Oct -Dec 21 Visitors Ctr 10,927.25 40843 C2404: Indoor Track Faciliti 6,250.00 17.177.25 1004620 12/9/21 Willamette Dental Insurance, Inc. DECEMBER 2021 Dec 2021 WD Admin Fee 4,601.15 4,601.15 1004621 12/9/21 PacificSource Health Plans MED ADMIN FEE DEC 2021 Med Admin Fee Dec 2021 85,002.47 85.002.47 Western Clinical & Forensic 1004622 12/9/21 Services 1528 Fitness Eval 11/29/21 Court 600.00 1529 Fitness Eval 11/29/21 Court 600.00 1.200.00 1004623 12/9/21 HRA VEBA Trust DEC 2021-RODRIGUEZ VEBA HRA FOR E RODRIGUEZ 127.14 DEC 2021-COPELAND VEBA HRA FOR K COPELAND 10.69 DEC 2021-KURTZ VEBA HRA FOR L KURTZ 600.00 737.83 1004624 12/9/21 Grunow, Kylie F 5 C2858: Legis/Govt Relation Sv 2,500.00 2.500.00 ATTACHMENT 1, Page 7 of 57 City of Springfield Page No: 8 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 NYTES, AMY J "Mastering Public Comment' web 27.00 11/21 STUTESMAN, C #6028 replace water pump 1,945.30 11/21 SEDERLIN, R #6038 sensor 76.40 11/21 SEDERLIN, R #6038 valve 5.86 11/21 SEDERLIN, R #6097 hose 65.19 11/21 STUTESMAN, C #7056 450.79 11/21 STUTESMAN, C #7058 5.00 11/21 KEENS, V $10 GC for UW Drawings 10.00 11/21 ALLOCCO, M 1099 EXPRESS COM 1099 Software 159.00 11/21 MORRIS, S 2 new notary books- Shannon Mo 50.00 11/21 WEAVER, R 5 Shelf Rack for ISB new posit 99.99 11/21 SCHINDELE-CUPPLES, C AD COL - Infobase AVOID subscri 4,288.13 11/21 KINSEY, C AD COL - Might Thor 23.33 11/21 KINSEY, C AD COL - amazon books 46.38 11/21 SCHINDELE-CUPPLES, C AD COL -register guard 10/12/ 405.60 11/21 RIDDLE, M AD COL - wild mushroom cookboo 21.00 11/21 RIDDLE, M AD PROG - Springfilm DVDs 14.76 11/21 RIDDLE, M AD PROG - Springfilm DVDs 120.90 11/21 FREY, E AMERICAN PLANNING A - Sr Plann 195.00 11/21 FREY, E AMZN MKTP US KA7W93WH3 - Purch 8.69 11/21 SARRETT, C AirWatch / WorkspaceONE - PD M 9,192.00 11/21 ALLOCCO, M Animal Control/Pet Licencing F 25.70 11/21 SPIRO, L Annual subscription for licens 59.00 11/21 SPIRO, L Annual subscription for livens 99.00 11/21 POLEN, W Awards banquet dinner for Chie 45.00 11/21 POLEN, W Awards banquet dinner for Lt. 45.00 11/21 SARRETT, C Azure ADFS Monthly Charge - IT 445.00 11/21 JUDD, D BARNES & NOBLE #2978 - 2021 We 101.88 11/21 MYERS, J Backcountry Cross - SWAT 49.99 11/21 SPIRO, L Basecamp HIGHRISE 24.00 11/21 MONROE, T Black toner for SMJ 56.99 11/21 CROLLY, G Books for Sgt. Process 189.67 11/21 MONROE, T CD -R Recordable Media for ISB 118.98 11/21 MELICK, B CDW GOVT #M804152 - Purchase 7,204.38 11/21 Keetle, B CHETT minor without shelter - 216.45 11/21 HAYES, J CLASS MEAL - ST HELENS, J HAYE 37.00 11/21 Norman, C CLEANING FOR TRAFFIC TRUCKS 35.94 11/21 DILLEY, H CLOTHING ORDER 1,015.00 11/21 DILLEY, H CLOTHING ORDER 4,108.00 11/21 FREY, E CRAIGSLIST.ORG - 2021-38 Ops A 25.00 11/21 FREY, E CRAIGSLIST.ORG - Custodian Ad 25.00 11/21 FREY, E CRAIGSLIST.ORG - Lateral PO Ad 25.00 11/21 FREY, E CRAIGSLIST.ORG - Maintenance T 25.00 11/21 FREY, E CRAIGSLIST.ORG - PD Comm Info 25.00 11/21 FREY, E CRAIGSLIST.ORG - Purchase Buil 25.00 11/21 FREY, E CRAIGSLIST.ORG - Purchase Seni 25.00 11/21 MURRAY, T Cab fare for Case #21-6487 21.76 11/21 MYERS, J Car Rental for Case #21-6487 60.20 11/21 MASSEY, M Car detail of training vehicle 120.00 11/21 WEAVER, R Case #21-6494 - Recovery of De 29.95 11/21 MONROE, T Cell phone charge - #3303&3532 92.62 11/21 CRAWFORD, J Cell phone chargers and screen 903.04 11/21 MONROE, T Charges for Oct. 2021 161.00 11/21 SARRETT, C City Hall WiFi Maintenance 5,274.32 11/21 MAYS, B Class A Water and Special Insp 348.40 11/21 McVey, S Computer Monitors (2) - Backgr 486.22 11/21 WEAVER, R Computer monitor - ISB Forensi 799.98 11/21 McVey, S Computer webcam and microphone 41.92 11/21 LLOYD, T Creately - Software license fe 49.00 11/21 JONES, B Credit- item returned- mouse -23.99 ATTACHMENT 1, Page 8 of 57 City of Springfield Page No: 9 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 FINSAND, B DECORATIVE STREET LIGHTS 423.99 11/21 Clinton, A DJC Bid Advertisement P21168 534.82 11/21 PENCE, J DMV records 24.00 11/21 Norman, C DRILL KIT 32.76 11/21 WEAVER, R Damping Plate - Drone Program 39.99 11/21 NIX, R Dcon for Mouse in ancillary 11.98 11/21 MONROE, T Dixie Plates for the Jail 19.99 11/21 DELCASTILLO, A Drone Registration with FAA 10.00 11/21 SARRETT, C Duo 2 Factor - PD Command Staf 439.40 11/21 NIX, R Dyson Vacuum for 3rd floor 499.99 11/21 SCHINDELE-CUPPLES, C EMP DEV - Library works course 49.00 11/21 GUSTAVSON, L EMP DEV - Library works webina 49.00 11/21 CURE, K EMP DEV - OLA 92.00 11/21 CURE, K EMP DEV - Reforma 50.00 11/21 DAVID, E EMP DEV - how to guide employe 49.00 11/21 SCHINDELE-CUPPLES, C EMP DEV Slack Nov 2021 110.96 11/21 Hayes, E EMS LICENSE #5108 80.00 11/21 ANTOINE, B EVOC Training 60.00 11/21 MASSEY, M EVOC Training Meals 35.00 11/21 Benitez, E Equipment for ICV 71.94 11/21 WEAVER, R Ethernet Cable - ISB Forensic 40.76 11/21 ANTOINE, B Exchange Tank for EVOC trainin 19.99 11/21 ANTOINE, B Exchange Tank for EVOC trainin 19.99 11/21 Walker, S Extended warranty printer tech 29.99 11/21 HAYES, J FIRE INSTRUCTOR BOOKS 97.20 11/21 HAYES, J FIRE SERVICE INSTRUCTOR BOOK 66.95 11/21 MUGLESTON, T FMCSA D&A CLEARINGHOUS - DOT Q 125.00 11/21 KELLY, E FS14 HS INTERNET ACCT#8778-10- 86.95 11/21 KELLY, E FS16 HS INTERNET ACCT#8778-10- 648.28 11/21 KELLY, E FS3 TRAINING:HS INTERNET ACCT 118.40 11/21 KELLY, E FS3: HS INTERNET ACCT#8778-10- 648.36 11/21 KELLY, E FS4 HS INTERNET ACCT#8778-10-7 174.00 11/21 KELLY, E FS5 HS INTERNET ACCT#8778-10-7 87.00 11/21 FOSSEN, A Facebook Ad -BCC Outreach 115.77 11/21 POLEN, W Fence for K9 Handler Cash 1,104.00 11/21 MYERS, J Flight for Case #21-6487 1,363.20 11/21 MONROE, T Foam Cups for SMJ Inmates 49.07 11/21 SPIRO, L Food for PNCWA's Communication 315.00 11/21 KENT, C For October Services 6.90 11/21 KENT, C For Order No. 851220432 9.95 11/21 MONROE, T For case #21-8094 60.00 11/21 SHEARER, A Fuel for Chief Shearer 63.68 11/21 KEENE, V GC for UW Drawings 10.00 11/21 KEENE, V GC for UW Drawings 50.00 11/21 GRIESEL, C GC for UW Drawings 50.00 11/21 KEENE, V GC for UW Drawings 50.00 11/21 GRIESEL, C GC for UW Drawings 50.00 11/21 GRIESEL, C GC for UW Drawings 50.00 11/21 ANDERSON, J GLOVES 91.20 11/21 ALLOCCO, M GOVERNMENT FINANCE OFF - Purch 135.00 11/21 JAEGER, P Garbage bags for pet stations 22.98 11/21 KEENE, V Gas Service at Memorial Buildi 15.99 11/21 MURRAY, T Gas for rental car for case #2 43.82 11/21 SARRETT, C GoToMeeting - Courts 18.00 11/21 ANDERSON, J HANDSAW FOR OPS LANDSCAPE 89.99 11/21 BARRAGER, G HVAC parts for PD 167.06 11/21 Walker, S Handcuff Pouch for Det. Murray 37.99 11/21 NEIWERT, M Health Department Inspection o 200.00 11/21 RANSOM, C Hotel for 836 Tech Training - 195.32 11/21 RANSOM, C Hotel for 836 Tech Training - 390.64 ATTACHMENT 1, Page 9 of 57 City of Springfield Page No: 10 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 MASSEY, M Hotel for Leadership training 360.56 11/21 MURRAY, T Hotel fpr Case #21-6487 98.79 11/21 MURRAY, T Hotel stay for case #21-6487 216.11 11/21 JONES, J IDEN TRUST SERVICES Digital Ce 62.00 11/21 KRUEGER, K IDEN TRUST SERVICES, Digital C 149.00 11/21 SARRETT, C IDF UPS - Shipment 1 17,427.00 11/21 SARRETT, C IDF UPS - Shipment 2 4,518.24 11/21 SARRETT, C IDF UPS - Shipment 3 1,086.18 11/21 KRUEGER, K INST OF TRANSP ENGINEERS RENEW 330.00 11/21 Walker, S Inv #109303 - Blood Alcohol Sp 325.94 11/21 MONROE, T Inv #27110 - Handset for the c 495.02 11/21 McVey, S Inv 21117846 - Dragon Speak So 427.45 11/21 PENCE, J Invoice 9288 - SWAT Negotiator 355.60 11/21 HUMPHREYS, B Invoice -261319- K9 Purchase of 655.90 11/21 JUDD, D JERRYS HOME-SPRINGFIEL - Welln 64.97 11/21 Espinoza, M JOB PACKOUT TOOL BOXES 599.92 11/21 WORLEY, T JR FROG - be winter treats 27.93 11/21 RANSOM, C K. Lane travel for training in 259.99 11/21 WEAVER, R Keys for ISB Forensic 5.00 11/21 WEAVER, R Keys for ISB Forensic 15.75 11/21 MCMAHON, J Kids First Training - Human Tr 30.00 11/21 MCMAHON, J Kids First Training - Human Tr 108.00 11/21 SCOTT, S LOCATE PAINT FOR TRAFFIC 60.35 11/21 FINSAND, B LOCK HARDWARE REPAIR 21.48 11/21 Walker, S Laser printer for Admin Sgt (T 169.00 11/21 POTTER, K Luggage Charge for Training 30.00 11/21 MCMAHON, J Luggage Fee- Kids First Traini 30.00 11/21 POTTER, K Luggage charge for training 30.00 11/21 RANSOM, C Luggage for 836 -Tech training 30.00 11/21 RANSOM, C Luggage for 836 -Tech training 30.00 11/21 MURRAY, T Luggage for T. Murray Case #21 30.00 11/21 MURRAY, T Lunch for Case #21-6487 11.33 11/21 ANTOINE, B Lunch for EVOC training 39.28 11/21 ANTOINE, B Lunch for Recruit EVOC 18.48 11/21 ANTOINE, B Lunch for Recruit EVOC 34.00 11/21 GILES, L MEDIC UNIT TITLE/REGISTRATION 127.50 11/21 GUSTAVSON, L MILLS - incentive books 678.40 11/21 McGRAW, M MUSEUM EXHIB - LCHM photo use 629.00 11/21 McGRAW, M MUSEUM EXHIB - exhibit supplie 158.64 11/21 McGRAW, M MUSEUM EXHIB - exhibit supplie 186.36 11/21 McGRAW, M MUSEUM FROG - DDM food 189.75 11/21 McGRAW, M MUSEUM SUPP - projector 749.99 11/21 McGRAW, M MUSEUM SUPP - Gaylord 70.12 11/21 McGRAW, M MUSEUM SUPP - Projector warran 74.99 11/21 McGRAW, M MUSEUM SUPP - projector -74.99 11/21 DAVID, E MUSEUM SUPP - projector 74.99 11/21 DAVID, E MUSEUM SUPP - projector 788.68 11/21 McGRAW, M MUSEUM SUPP - projector refund -749.99 11/21 CROLLY, G Masks for COVID - Patrol and S 200.00 11/21 CRAWFORD, J Masks for Officers - COVID 199.90 11/21 MORRIS, S Mastering Public Comment Class 27.00 11/21 SPIRO, L Media Signage 99.00 11/21 CARPENTER, C Member Registration 45.00 11/21 CARPENTER, C Membership Renewal 1-1-2022 th 550.00 11/21 AUSTIN, B Membership Renewal for NACA - 25.00 11/21 MONROE, T Mens Ankle Socks 74.91 11/21 PENCE, J Metal Shelving Brackets for Re 573.85 11/21 ALLOCCO, M Monthly License Fee 21.40 11/21 CROLLY, G Monthly Subscription for Lt. C 7.99 11/21 GRAHAM, S National Certification- Steve 80.00 ATTACHMENT 1, Page 10 of 57 City of Springfield Page No: 11 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 JONES, B New Keyboard and Mouse for Mic 18.96 11/21 Norman, C ODOT CABINET REPAIR 301.56 11/21 Norman, C ODOT CABINET REPLACEMENT 276.85 11/21 FINSAND, B ODOT SIGNAL CABINET REPLACEMEN 72.38 11/21 GRIESEL, C OEDA Annual Conf Registration 140.00 11/21 JENKINS, N OFFICE DEPOT 1135 - Three Mon 62.97 11/21 JENKINS, N OFFICE DEPOT #1078 - 3 Month C 46.83 11/21 FREY, E OFFICE DEPOT #1078 - Candace f 10.74 11/21 FREY, E OFFICE DEPOT #1078 - Chaim/Mic 25.52 11/21 FREY, E OFFICE DEPOT #1078 - Labels an 32.15 11/21 HELD, D OFFICE DEPOT #1078 - Purchase 65.96 11/21 FREY, E OFFICE DEPOT #1078 - Return - -10.74 11/21 FREY, E OFFICE DEPOT - Clorox Wipes an 52.38 11/21 HELD, D OFFICE DEPOT -Office Supplies 9.78 11/21 HELD, D OFFICE DEPOT -Office Supplies 37.56 11/21 SEDERLIN, A OFFICE DEPOT -Office Supplies- 674.16 11/21 WILSON, B ORGANIZATIONAL SUPPLIES 10.27 11/21 VAUGHT, M OSHA CONF REFUND -200.00 11/21 VAUGHT, M OSHA CONF REFUND -200.00 11/21 Brennan, J Office Supplies 5.33 11/21 Brennan, J Office Supplies 13.34 11/21 Brennan, J Office Supplies 29.56 11/21 Brennan, J Office Supplies 43.01 11/21 Brennan, J Office Supplies 104.96 11/21 Brennan, J Office Supplies 190.78 11/21 DELCASTILLO, A Oregon State Drone Registratio 50.00 11/21 MONROE, T Otterbox for Cell Phones (30) 1,078.80 11/21 MONROE, T Otterbox for Cell Phones (30) 1,078.80 11/21 WEAVER, R Otterbox for Drone Program 44.99 11/21 DZIERZEK, D PC Purchase / GIS - CWilson / 3,149.67 11/21 DZIERZEK, D PC Purchase / GIS - MEnglemann 3,149.67 11/21 DZIERZEK, D PC Purchase / HR - A.Gray / De 1,690.84 11/21 DZIERZEK, D PC Purchase / PD - ISB Antone 1,413.07 11/21 DZIERZEK, D PC Purchase / PD - ISB Seanor 1,396.82 11/21 DZIERZEK, D PC Purchase / PD - Jail Bailif 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Jail Bookin 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Jail Bookin 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Jail Bookin 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Jail Contro 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Jail Record 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Records / D 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Records / D 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Records / D 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Records / D 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Records Sup 1,168.18 11/21 DZIERZEK, D PC Purchase / PD - Report Writ 1,396.82 11/21 DZIERZEK, D PC Purchase / PD - Report Writ 1,396.82 11/21 DZIERZEK, D PC Purchase / PD - Report Writ 1,396.82 11/21 DZIERZEK, D PC Purchase / PD - WC Desk 1 / 1,396.82 11/21 DZIERZEK, D PC Purchase / PD - WC Desk 2 / 1,396.82 11/21 DZIERZEK, D PC purchase / PD - Records / D 1,168.18 11/21 JAEGER, P Paint station spill protection 83.33 11/21 KIMPTON, M Paper for bid books 43.67 11/21 WEAVER, R Paper towel holder /Glove Box 21.98 11/21 MURRAY, T Parking for Case Number 21-648 96.00 11/21 PENCE, J Patrol Notebooks 480.88 11/21 PENCE, J Patrol Printing 441.80 11/21 MONROE, T Pencils for the jail 34.59 11/21 NOTARY, K Permit Tech Exam for Kelly Not 219.00 11/21 KRUEGER, S Pretreatment training for Marc 164.00 ATTACHMENT 1, Page 11 of 57 City of Springfield Page No: 12 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 FREY, E REGISTER GUARD ADV - 10/31 and 195.44 11/21 FREY, E REGISTER GUARD ADV - Custodian 206.28 11/21 Clinton, A REGISTER GUARD Bid Advertiseme 430.00 11/21 MONROE, T Rapid Cell Charger Cord - ISB 12.97 11/21 GRIESEL, C Regional Meeting with Biz Oreg 4.00 11/21 BLOMQUIST, M Register Guard Online- Nov. 20 8.62 11/21 FOSSEN, A Register Guard -Monthly Charge 9.99 11/21 MURRAY, T Rental car for travel to case 175.31 11/21 Walker, S Return for Animal Control 60.11 11/21 AUSTIN, B Return from Hot water heater 1 -179.99 11/21 FINSAND, B SAFETY SUPPLIES 104.54 11/21 FINSAND, B SAFETY SUPPLIES 360.00 11/21 STEFFEN, C SHERATON NEW ORLEANS - Dinner 27.55 11/21 STEFFEN, C SHERATON NEW ORLEANS - Hotel f 964.84 11/21 JUDD, D SHIRTWHOLESALER.COM - Refund - -130.40 11/21 WILSON, B SIGN SUPPLIES 39.90 11/21 MUGLESTON, T SOCIETYFORHUMANRESOURC - 219.00 Membe 11/21 JUDD, D STARBUCKS STORE 02976 - Wellne 20.00 11/21 SCHWARTZ, T STN4 DRAIN REPAIR 240.00 11/21 LUNDBERG, R STN5 KITCHEN SUPPLIES 19.99 11/21 LUNDBERG, R STN5 STATION SUPPLIES 14.24 11/21 FREY, E STOCKTON RECORD ADVERT - Reg G 227.10 11/21 FINSAND, B STREET LIGHTING 109.97 11/21 FINSAND, B STREET LIGHTING 324.90 11/21 LLOYD, T SUBSCRIPTION - Creately - inte 0.39 11/21 WILLIAMS, T SUPPLIES - Book processing mate 222.14 11/21 MARSONETTE, K SUPPLIES - shredder bags 15.90 11/21 WILLIAMS, T SUPPLIES - Book processing mat 685.97 11/21 MARSONETTE, K SUPPLIES - First aid 26.23 11/21 MARSONETTE, K SUPPLIES - double sided tape 17.98 11/21 MARSONETTE, K SUPPLIES - first aid 12.03 11/21 ARONOWITZ, R SUPPLIES - lights for AV area 25.98 11/21 MARSONETTE, K SUPPLIES -tech sign out calend 13.71 11/21 CRAIG, L Securities Liability Risks CLE 10.00 11/21 Miller, A Shipping for FOG kits sent to 34.40 11/21 CRAWFORD, J Shipping for Property for Augu 534.76 11/21 MONROE, T Shirts for SWAT 459.60 11/21 MONROE, T Smead Labels for SMJ 27.82 11/21 PERDUE, J Supplies for SMJ - 149.60 11/21 JONES, B Supplies for new work iPhone 37.92 11/21 Norman, C TEMP CONCRETE PED BASES 95.75 11/21 JUDD, D TJMAXX #0707 - Wellness Fair 2 58.96 11/21 AUSTIN, B Tankless Water Heater for AC 105.99 11/21 SARRETT, C TeamViewer- IOS Mobile Suppor 1,022.00 11/21 Knight, N Thermal paper 365.10 11/21 MONROE, T Toner for printer- ISB 38.99 11/21 MONROE, T Toner for the jail/hanger 60.47 11/21 CARPENTER, C Tools for Building Dept- Chris 138.98 11/21 PENCE, J Towing SPD #21-7107 175.00 11/21 POLEN, W Training for Bragg - Sniper Ba 800.00 11/21 Keetle, B Training for Caitlin Gold - Cr 400.00 11/21 THOMSEN, M Training for Steigleder and Cr 498.00 11/21 Knight, N Training -property 283.80 11/21 KEENE, V Two $10 GCS for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 ATTACHMENT 1, Page 12 of 57 City of Springfield Page No: 13 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name 1004625 12/16/21 The Bank of America Invoice ID Line Description Payment 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 KEENE, V Two $10 GCs for UW Drawings 20.00 11/21 STEFFEN, C UNITED 01699522153545 -Con 35.00 11/21 FOSSEN, A USA Today -Annual Subscription 52.00 11/21 WEAVER, R USB Printer Cable - ISP Forens 34.97 11/21 DRISCOLL, J USB -C Refund -61.68 11/21 MURPHY, M USPS for canine calendar 9.80 11/21 MURPHY, M USPS for canine calendar 24.98 11/21 MURPHY, M USPS for canine calendar 78.40 11/21 MURPHY, M USPS mailers for canine calend 24.21 11/21 CROLLY, G Uniform Belt required by FBI A 36.00 11/21 CROLLY, G Uniform Pants for FBI Academy 172.80 11/21 MONROE, T Utensils for Jail 15.44 11/21 Brennan, J WEF Membership for Troy McAlli 192.00 11/21 Johnson, C WORKBOOTS/C. JOHNSON 140.00 11/21 STEFFEN, C WWW.VOLGISTICS.COM - Nov - De 290.00 11/21 KIRKPATRICK, P Wash for WC patrol vehicle 186.00 11/21 HEALY, M Work jacket 66.99 11/21 CRAIG, L Worldox Software Add-on for In 150.00 11/21 KINSEY, C YA PROG - crash course DD 17.48 11/21 KINSEY, C YA PROG - crash course DD 9.25 11/21 RUST, M Yearly Dues- Mark Rust 618.00 11/21 GRIESEL, C York Peppermint Patty order fo 89.95 11/21 WILSON, B apprentice classes/b. wilson 500.00 11/21 FARSET, M apprentice classes/m. farset 750.67 11/21 MANLEY, M bay light 288.22 11/21 BARRAGER, G building supplies 16.20 11/21 MCDONALD, G ch batteries 12.55 11/21 MCDONALD, G ch christmas 8.00 11/21 MCDONALD, G ch christmas 17.60 11/21 MCDONALD, G ch christmas 77.94 11/21 MCDONALD, G ch christmas 263.50 11/21 DILLEY, H clothing order 143.96 11/21 DILLEY, H clothing order 351.00 11/21 AANRUD, I cold mix 1,112.70 11/21 Norman, C decorative lighting 67.22 11/21 Norman, C decorative lighting 99.56 11/21 Norman, C decorative lighting 819.61 11/21 FINSAND, B decorative street lighting 19.91 11/21 FINSAND, B decorative street lighting 30.00 11/21 FINSAND, B decorative street lighting 49.52 11/21 FINSAND, B decorative street lighting 95.61 11/21 Norman, C decorative street lighting 95.94 11/21 FINSAND, B decorative street lighting 98.94 11/21 FINSAND, B decorative street lighting 107.99 11/21 STOREY, M disputed- MED ALASKA MEDICARE 1,467.22 11/21 WILSON, B downtown string lighting parts 114.34 11/21 CONTRERAS, J dump card x1 50.00 11/21 ANDERSON, J dump cards x 2 100.00 11/21 GIBSON, B equipment rodeo supplies 274.77 11/21 BARRAGER, G gate at bk new fence 17.97 11/21 VOGENEY, K gmail for EOC email 72.00 11/21 NAWALANIEC, R graffiti cleanup 40.53 11/21 CONTRERAS, J hard hat 17.00 11/21 STOREY, M hard hat/charlotte 20.00 11/21 BARRAGER, G heater for FS 14 239.99 11/21 LONG, M homeless camp cleanup 62.97 ATTACHMENT 1, Page 13 of 57 City of Springfield Page No: 14 6k Report ID: SPRA109- Disbursement for Approvals / From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name `[1I1L'r:��.��a`Iu��IIIIIIIIIIIirT-.i �Ti11Z.fie rPiL-�'li C�:7 Invoice ID Line Description Payment 11/21 McCAFFERY, M hose fitting for vactor 64.25 11/21 MAY, A ice for crews 8.97 11/21 MCDONALD, G jc pressure switch 29.99 11/21 MCDONALD, G jl light clips 36.95 11/21 ANDERSON, J landscape materials 278.96 11/21 FINSAND, B lighting 385.96 11/21 MCDONALD, G lock/rekey/keys 119.00 11/21 DILLEY, H lutes for sanipac crew/leaf pr 151.56 11/21 MASSA, T manhole repair 68.79 11/21 SEDERLIN, R mdl 16 with premium sol 322.52 11/21 MURRAY, T meal for travel day from case 25.30 11/21 MURRAY, T meal for travel for case #21-6 24.36 11/21 SPIRO, L morning refreshments at PNCWA' 87.00 11/21 OLSEN, R mortar 7.40 11/21 McGillivray, M music catalog membership 199.00 11/21 VAUGHT, M office supplies 5.89 11/21 VAUGHT, M office supplies 8.44 11/21 VAUGHT, M office supplies 14.25 11/21 VAUGHT, M office supplies 17.17 11/21 VAUGHT, M office supplies 27.23 11/21 VAUGHT, M office supplies 41.24 11/21 VAUGHT, M office supplies 69.39 11/21 VAUGHT, M office supplies 118.14 11/21 MAY, A office vacuum 399.99 11/21 MCDONALD, G parking lot lights for JC 311.99 11/21 STOUDER, M parking space to attend the in 2.75 11/21 BAKER, E parts for cctv equipment 32.88 11/21 FINSAND, B portable welder 199.98 11/21 VAUGHT, M portfolio for barnett 17.99 11/21 CURRIER, R prime membership 12.99 11/21 MCDONALD, G push broom for #7063 41.99 11/21 VOGENEY, K register guard 12.95 11/21 SEDERLIN, R remote 47.35 11/21 MAY, A retirement lunch 423.02 11/21 REA, A roto hammer bits 21.99 11/21 PARK, J safety gear 158.08 11/21 AANRUD, I safety recog 50.00 11/21 AANRUD, I safety recog 50.00 11/21 DILLEY, H safety recog 50.00 11/21 AANRUD, I safety recog 100.00 11/21 FINSAND, B safety supplies 77.61 11/21 MAY, A secondary pump for ERT 2,441.80 11/21 SEDERLIN, R shop supplies 15.98 11/21 SEDERLIN, R shop supplies 31.87 11/21 SEDERLIN, R shop supplies 73.33 11/21 SEDERLIN, R shop supplies 182.93 11/21 Norman, C shop tools 9.99 11/21 Norman, C shop tools 319.85 11/21 Espinoza, M sign materials 328.78 11/21 Norman, C signal shop tools 7.49 11/21 SCOTT, S signal supplies 120.22 11/21 Norman, C socket adapter/bolts for signa 216.99 11/21 FARSET, M squeegee/tool box for boom tru 21.98 11/21 Espinoza, M steel for bike racks/downtown 37.30 11/21 REA, A stormline catch basin digup/mo 60.00 11/21 FINSAND, B street lighting 143.51 11/21 Norman, C street lighting 215.79 11/21 VAUGHT, M supplies for retirement 40.96 11/21 McCAFFERY, M supplies for tv truck 23.97 11/21 FINSAND, B temp concrete for ped bases 100.00 ATTACHMENT 1, Page 14 of 57 City of Springfield Page No: 15 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004625 12/16/21 The Bank of America 12/16/21 PacWest Machinery, LLC 11/21 CORNELIUS, S tool for chipper 49.99 11/21 OLSEN, R tools 35.98 11/21 BARRAGER, G tools 42.97 11/21 BARRAGER, G traffic door 30.74 11/21 VAUGHT, M web cam for marq 24.99 11/21 LONG, M wood from south b lot 50.00 11/21 LONG, M wood from south b lot 50.00 11/21 DILLEY, H workboots/c. mccarthy 183.98 11/21 LONG, M workboots/m. long 231.00 11/21 SEDERLIN, R workboots/r. sederlin 159.95 11/21 LONG, M workboots/w. long 139.99 11/21 LONG, M yard debris card 50.00 IN94902 C2227; ADDTL COPIES 10/3-11/2 148,916.71 1004626 12/16/21 PacWest Machinery, LLC 10315428 VEH 7130 682.08 10315585 VEH 7130; MULTIPLEX PLC 2,326.51 3.008.59 1004627 12/16/21 Verizon Wireless 9892502500 CELL / IPAD CHARGES 2,757.60 2.757.60 1004628 12/16/21 National Business Solutions IN94902 C2227; ADDTL COPIES 10/3-11/2 152.45 I N95008 C558-B&W/ColCopies 10/25-11 /24 15.79 168.24 1004629 12/16/21 Hughes Fire Equipment, Inc. 570885 E4/5103; VEHICLE REPAIRS 302.77 570640 M24/596; VEHICLE REPAIRS 428.09 570769 M24/596; VEHICLE REPAIRS 5,373.25 570923 M5/5102; PM SERVICE 1,376.99 570710 M75/597; PM SERVICE 779.53 570922 M75/597; VEHICLE REPAIRS 1,250.26 9.510.89 1004630 12/16/21 My -Comm, Inc. 00165666 RADIO REPAIRS 62.50 00165678 RADIO REPAIRS 359.57 422.07 1004631 12/16/21 Lantz Electric, Inc. 2434-02 C2806; SERVICE REPLMTFRNKLIN B 1,872.60 2456 C2945: MLSVC REPLMT MLK ROUNDA 16,229.00 18.101.60 ATTACHMENT 1, Page 15 of 57 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004632 12/16/21 White Bird Clinic - HELP SPED 2437 NOV 2021 C2437: Nov 2021 Cahoots Fuel 37,594.94 REV SPFD 2437 10/21 C2437: Oct 2021 Cahoots Fuel 1,001.91 REV SPED 2437 10/21 C2437: Oct 2021 Cahoots Svs 36,635.00 75.231.85 Correctional Industries 1004633 12/16/21 Accounting F179848 C2091: Inmate Meals 11/19/21 1,835.00 F179883 C2091: Inmate Meals 11/22/21 2,690.44 F179921 C2091: Inmate Meals 11/23/21 3,244.00 7,769.44 Keefe Commissary Supply 1004634 12/16/21 Company 3235660-2516751 C2020:CommissaryCredit 12/6/21 -8.80 3210893 C2020:l n mateCommissary11 /22/21 211.82 203.02 1004635 12/16/21 The Freshwater Trust 115860 P80080; PROF SVC -10/1-10/31/21 4,573.74 4.573.74 1004636 12/16/21 Garten Services, Inc P302213 Nov 21 Shredding Svcs 65.00 P302213 Nov 21 Shredding -Empty Bin Fee 5.00 70.00 1004637 12/16/21 PacificSource Administrators CLM3981-3983 Oct 2021 HRA -Claim Activity 43,926.48 43.926.48 1004638 12/16/21 Fix Pros Construction, LLC 1299 CUT DECK AWAY FM WATER SPOUT 55.00 55.00 1004639 12/16/21 MES -Northwest IN1647719 C2930: Vest Blaser 1,052.72 IN1647720 C2930: Vest Duncan 1,037.60 IN1647722 C2930: Vest Mahaffie 1,052.72 IN1647721 C2930: Vest Zoll 1,037.60 4,180.64 ATTACHMENT 1, Page 16 of 57 City of Springfield Page No: 17 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004640 12/16/21 Moran, Jackson R TRAVEL REMOTE BOOK DROP TRAVEL REMOTE BOOK DROP NOV 49.88 NOV 49.88 1004641 12/16/21 NW Natural 466497-5 STMT 11/30/21 CH GENERATOR -UTILITIES -GAS 23.44 2169456-7 STMT 11/30/2021 FS16; 10/27-11/30/21 530.55 JC GAS: 10/26/21-11/29/21 JC Gas: 10/26/21-11/29/21 4,585.67 5.139.66 1004642 12/16/21 Cunningham, Laura Marie 2110 Oct 21' Police/Jail Uni Alter 78.00 78.00 1004643 12/16/21 Sierra Springs 14317529 112421 WATER SERVICE - TRAFFIC 75.36 75.36 1004644 12/16/21 Leahy Cox, LLP DECEMBER 7, 2021 C821; Dec City Prosc Svcs 30,396.67 30.396.67 1004645 12/16/21 Ensign Unlimited LLC 4358 FS#16; RPLC BEARING/DOOR CABLE 556.75 4341 FS#4 & #5; DOOR REPAIR/SPRINGS 587.76 1.144.51 1004646 12/16/21 Jacobs Engineering Group,lnc. D3564000-01 P80104; ADMIN/OPR BLDG UPGRDS 32,351.94 32.351.94 1004647 12/16/21 Nation's Mini Mix, Inc. 208038 CDF/HOT WATER 479.00 479.00 1004648 12/16/21 McKenzie Roofing & Gutter, Inc. 15877 GUTTER/SPOUT 1475 5TH ST 1,257.00 1.257.00 ATTACHMENT 1, Page 17 of 57 City of Springfield Page No: 18 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004649 12/16/21 TireHub, LLC 24092304 VEH 7117; TIRES 337.16 337.16 1004650 12/16/21 Potter Webster Company 3P47228 LED MINI BAR 741.88 741.88 The Farkas Group aka Abraham 1004651 12/16/21 K Farkas 115 C2285; Glenwood Mtgs/Develop 2,600.00 114 C2753; DOWNTWN DEV PROJ 700.00 3.300.00 1004652 12/16/21 Cascade Health Solutions 296890 C2214; Direction EAP Nov 21 2,042.25 1873-271 C2214; Occupational Med 205.00 1477 C2214; Occupational Med 635.00 805-534 C2214; Occupational Med 685.00 14161121COS1 C2214; Oct SWC Admin Fee 22,720.00 14161121COS2 C2214; Oct SWC Supplies 4,382.78 30.670.03 1004653 12/16/21 Comfort Flow Heating 811-21-001070-MECH REFUND 811-21-001070-MECH REFUND 180.65 180.65 1004654 12/16/21 PacificSource Health Plans 89073 Medical Claims Ending 11/30/21 214,819.91 214,819.91 1004655 12/16/21 MODA 213450000942 Dental Claims 12/05 - 12/11/21 5,907.09 5,907.09 1004656 12/16/21 ZOLL Data Systems Inc INV00094409 RESCUENET MAINT: OCT -DEC 2021 13,860.13 13.860.13 1004657 12/16/21 Holiday Coin Laundromat, LLC 082021 OPS & CH LAUNDRY SVC -AUG 410.60 102021 OPS & CH LAUNDRY SVC -OCT 513.99 092021 OPS & CH LAUNDRY SVC -SEPT 492.10 1,416.69 ATTACHMENT 1, Page 18 of 57 City of Springfield Page No: 19 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004657 12/16/21 Holiday Coin Laundromat, LLC 1004658 12/16/21 Emerald People's Utility District 131059 STMT 12/08/21 PHB-BOB STRAUB/MT VERNON 49.96 49.96 1004659 12/23/21 Lantz Electric, Inc. 2449 C2915 HAMMER SUBDIVISION 57,466.81 57,466.81 Keefe Commissary Supply 1004660 12/23/21 Company 3244765-2523873 C2020:CommissaryCredit12/13/21 -1.19 3218098 C2020:l n mateCommissary11 /29/21 115.05 113.86 1004661 - VO 12/23/21 Neubrain, LLC SPR113021 BOARD Soft/Maint CY2022 28,336.00 0.00 1004662 12/23/21 One Call Concepts, Inc. 1110490 333 REGULAR TICKETS 399.60 399.60 1004663 12/23/21 Kennedy/Jenks Consultants, Inc. 151154 P80095-RNG UPGRADES-THRU 10/29 11,918.09 151153 P80098 CLASS A DISINFECT PMT 8 123,487.36 135,405.45 1004664 12/23/21 ECONorthwest 24805 C 2855; PROF SVS 11/1-11/30/21 2,101.25 2,101.25 1004665 12/23/21 National Business Solutions IN95341 ADDITIONAL COPIES 10/29-11/28 75.28 IN95340 CMO B&W Copies 10/27-11/26/21 1.89 77.17 ATTACHMENT 1, Page 19 of 57 City of Springfield Page No: 20 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004666 12/23/21 Hughes Fire Equipment, Inc. 571013 M4/5101; PM SERVICE 1,544.97 1.544.97 1004667 12/23/21 Smart ERP Solutions, Inc. 202122/1282 C2090; Critical Patch Mar 21 2,190.00 202122/1281 Consult check printing C2090 3,630.00 5.820.00 1004668 12/23/21 Cunningham, Laura Marie 2111 Nov 21' Police Uni Alterations 35.00 35.00 1004669 12/23/21 NW Natural 4212775-3 STMT 12/7/21 MEMORIAL BLDG UTILITIES GAS 15.98 15.98 1004670 12/23/21 Verified First LLC INV -000336288 Background Checks 152.67 152.67 1004671 12/23/21 Siemens Industry, Inc 5330144747 Jail Camera repair 1,065.00 1.065.00 1004672 12/23/21 Holiday Coin Laundromat, LLC 112021 OPS & CH LAUNDRY SVC-NOV 599.50 599.50 1004673 12/23/21 C&K Petro Equipment Company W5256 REPAIR OLEAD FUEL PUMP 317.42 317.42 1004674 12/23/21 Western Systems Refuse & 49535 TRAFFIC SIGNALS PARTS 1,304.54 1,304.54 ATTACHMENT 1, Page 20 of 57 City of Springfield Page No: 21 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004675 12/23/21 Verizon Wireless 9894135499 CELL / IPAD CHARGES 2,603.41 9894730956 CELL / IPAD CHARGES 4,747.40 9894135498 CELL PHONE/IPAD CHARGES 4,921.16 12.271.97 Catholic Community Svcs of 1004676 12/23/21 Lane Co. Inc. 212205 C2831;REIMB PORTAPOTTIES/WASTE 200.14 200.14 1004677 12/23/21 Baker/Cadence Solutions, LLC 20966 Prof Services for Sept 2021 80.00 80.00 1004678 12/23/21 Nation's Mini Mix, Inc. 208120 CDF/HOT WATER 400.00 400.00 1004679 12/23/21 McKenzie Defense 10169 C2212; Nov 21 Indigent Rep 42,446.25 42.446.25 1004680 12/23/21 Woodrow, Marilee JANUARY 2022 Jan 22 Cell & Internet Reimb 85.00 85.00 1004681 12/23/21 WECO CP -00178210 CNO#: MotorcycleFuel 12/6-12/15 69.05 69.05 1004682 12/23/21 Carlile, Inc. dba: JKG Electric 13116 Sign Install 294.40 294.40 1004683 12/23/21 Delta Sand & Gravel, Inc. 149017 DIRT/ROCK 25.00 25.00 ATTACHMENT 1, Page 21 of 57 City of Springfield Page No: 22 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Correctional Health Partners, 1004684 12/30/21 LLC 2021-11.ORSP C2172: Nov -Inmate Medical Svs 48,700.84 48.700.84 1004685 12/30/21 Greenhill Humane Society 3666 C2841: Dec 2021 Sheltering Svs 3,863.63 3.863.63 1004686 12/30/21 Jacobs Engineering Group,lnc. D3360606-03 P80090;PROF SVCS THRU 11/26/21 1,236.00 1,236.00 1004687 12/30/21 OCLC, Inc. 1000179448 OCLC MONTHLY SUBSCRIPTION: DEC 1,486.46 1.486.46 1004688 12/30/21 MES -Northwest IN1650586 C2930-2 Vest Wick 1,037.60 1.037.60 1004689 - VO 12/30/21 Carry It Forward 7 Reimbursement Sanitary Svcs 914.58 0.00 1004690 12/30/21 Hughes Fire Equipment, Inc. 571055 540/E14; VEHICLE REPAIRS 6,011.91 571231 E4/5103; VEHICLE REPAIRS 276.10 6.288.01 1004691 12/30/21 Poulsen, Christoffer E 10/01/21-12/31/21 C2168; MED DIR OCT -DEC 21 5,458.00 5.458.00 1004692 12/30/21 CDR Labor Law, LLC 965 FLS LEGAL SERVICES 940.33 940.33 ATTACHMENT 1, Page 22 of 57 City of Springfield Page No: 23 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004693 12/30/21 North West HazMat, Inc. 24260 ASBESTOS TESTING FS#14 35.00 35.00 1004694 12/30/21 National Business Solutions IN95476 C650i-B&W/ColorCopiesl 1/4-12/3 39.21 39.21 1004695 12/30/21 Over The Top Services, LLC ACH Test ACH Test Transfer 0.01 0.01 Keefe Commissary Supply 1004696 12/30/21 Company 3249261-2528229 C2020:CommissaryCreditl 2/20/21 -11.39 3227523 C2020:lnmateCommissary 12/6/21 63.36 51.97 Correctional Industries 1004697 12/30/21 Accounting F179995 C2091: Inmate Meals 12/3/21 1,652.00 1.652.00 1004698 12/30/21 Dowl, LLC 37874 C2315; PROF SVCS -10/31-11/27 22,071.42 22.071.42 Cascade Truck Body & Trailer 1004699 12/30/21 Sales Inc E77 PROTECH CAB GUARDS 1,864.00 1.864.00 1004700 12/30/21 ZOLL Data Systems Inc INV00102204 RESCUENET MAINT: JAN -MAR 2022 13,860.13 13.860.13 1004701 12/30/21 Tiberius Solutions LLC 1680 C2939-Labor-Prof#0134; Nov 21 1,360.00 1,360.00 ATTACHMENT 1, Page 23 of 57 City of Springfield Page No: 24 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004702 12/30/21 Coburg Road Quarry, LLC 71439 3/4" MINUS 505.80 505.80 1004703 12/30/21 Hershner Hunter, LLP 449181 C1100; Plan Administration 595.00 595.00 1004704 12/30/21 MODA DENT ADMIN FEE JAN 2022 C1596; Moda Admin Fee Jan 2022 2,949.67 213520000691 Dental Claims 12/12 - 12/18/21 12,678.30 15.627.97 1004705 12/30/21 Patriot Sentinel LLC 5 C2814: Background services 1,604.00 1.604.00 1004706 12/30/21 Carlile, Inc. dba: JKG Electric 13123 Door trigger repair 267.41 267.41 1004707 12/30/21 White Bird Clinic - HELP SPFD 2437 07-09 ADJ CAHOOTS services adjustment 6,312.00 6.312.00 1004708 12/30/21 Nation's Mini Mix, Inc. 208145 3500 PSI/HOT WATER 327.00 327.00 1004709 12/30/21 Lane Forest Products, Inc. E962289-01 POPLAR HARVEST MGMT SVC 36,819.00 36.819.00 1004710 12/30/21 North Coast Electric Company S011358753.001 36 WATT LED ST LIGHT REPLCMT 420.96 420.96 ATTACHMENT 1, Page 24 of 57 City of Springfield Page No: 25 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004711 12/30/21 Verizon Wireless 9894820960 FIRE -MOBILE COMPUTERS 1,263.38 1.263.38 1004712 12/30/21 PacificSource Health Plans 89101 Medical Claims Ending 12/15/21 249,928.49 249.928.49 Garitty Ventures, LLC dba FPW 1004713 12/30/21 Media 10150 C2291; Vimeo Subscription 24.00 24.00 1004714 12/30/21 WECO WIN -152505 BIODIESEL FUEL 5310 GALS 15,431.30 15.431.30 159526 12/3/21 Charles Griswold SP2174-SP3625 AMBULANCE REFUND SP2174/SP3625 500.00 500.00 159527 12/3/21 The Building Department, LLC 3742 C2444; INSPECTION SVC 690.00 690.00 159528 12/3/21 Superior Tire Service Inc 140188367 VEH 1067 TIRES 1,053.92 140188254 VEH 7130 TIRES 165.00 1.218.92 159529 12/3/21 McKenzie Animal Hospital, PC 664182242 Kirby vet services 208.10 208.10 159530 12/3/21 First Interstate Bank DECEMBER 2021 SEDA 2018 Loan #804442630 37,087.87 37,087.87 ATTACHMENT 1, Page 25 of 57 City of Springfield Page No: 26 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159531 12/3/21 City of Eugene EFD-002182 OCT 21 -EMS RX COSTS 1,267.13 EFD-002183 OCT 21 -FIRE MAIN WORKER 13,306.21 EFD-002182 OCT 21-MEDBANK LEASE 281.80 14.855.14 159532 12/3/21 Midwest Tape 501224865 C914: AD COL 88.72 88.72 159533 12/3/21 Office Depot, Inc. 207481838002 Office Supplies - Police 11.94 11.94 159534 12/3/21 Kelley Connect IN931100 COPIER BASE RENT & USAGE 149.05 149.05 Home Depot USA Inc dbaThe 159535 12/3/21 Home Depot Pro 653644179 CH: CUSTODIAL SUPPLIES 10.39 651455578 CH: CUSTODIAL SUPPLIES 483.39 493.78 159536 12/3/21 Pacific Office Automation 767430 Black&Color Copies 10/10-11/10 36.51 36.51 159537 12/3/21 MONTOYA, JAMES A 2102002 BOND REFUND 2102002 22.00 22.00 159538 12/3/21 Long Tom Watershed Council, 737 MWMC BIOCYCLE FARM 1,000.00 1,000.00 159539 12/3/21 IEQ Technology, Inc. 2524 CARTER BLD TENANT RELOCATE 5,263.00 5,263.00 ATTACHMENT 1, Page 26 of 57 City of Springfield Page No: 27 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159540 12/3/21 State of Oregon -DEQ WQ22STM-1310 RWPCF/NPDES PERMIT 7,464.00 7.464.00 159541 12/3/21 Lane Council of Governments 81409 TRANSP PROJ FUND TRACKING 138.33 138.33 159542 12/3/21 Professional Credit Service 2105906 BAIL REFUND 2105906 43.00 43.00 159543 12/3/21 ROCHELL L GREGOIRE 2105905 BAIL REF - #2105905 85.00 85.00 159544 12/3/21 CURL, PARIS EVELYN 2102380-2102383 BOND REFUND 2102380-2102383 256.00 256.00 Associated Heating & Air 159545 12/3/21 Condition Inc. 811-21-002313-MECH REFUND 811-21-002313-MECH REFUND 119.34 119.34 159546 12/3/21 Alpine Heating LLC 811-21-002752-MECH REFUND 811-21-002752-MECH REFUND 121.68 121.68 159547 12/3/21 Home Comfort Heating & 811-21-001936-MECH REFUND 811-21-001936-MECH REFUND 119.34 811-21-001937-ELEC REFUND 811-21-001937-ELEC REFUND 140.40 259.74 159548 - Vol 12/3/21 Dustrud Architecture 811 -21 -000251 -PRE REFUND 811 -21 -000251 -PRE REFUND 516.80 0.00 ATTACHMENT 1, Page 27 of 57 City of Springfield Page No: 28 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159549 12/3/21 FISHER,DELANA L 2104779 2105594 2105595 BOND REFUND 2104779 2105594-95 639.00 639.00 159550 12/3/21 Springfield Utility Board NOV242021 SUB BILLING WK 5-NOV 321.19 321.19 159551 12/3/21 GALLAGHER, AMANDA 2104837 BOND REFUND 2104837 1,275.00 1,275.00 159552 12/3/21 CenturyLink 11/16/21-12/16/21 Monthly Phone Charge- Nov 2021 4,720.39 4,720.39 159553 12/3/21 CenturyLink 250872627 Nov 2021 Fire Phone 112.13 250872627 Nov 2021 Police Phone 31.86 143.99 159554 12/3/21 Proforce Law Enforcement 459485 TRJ Red Dot Sights 4,580.00 4,580.00 RG Media Co aka Gatehouse 159555 12/3/21 Eugene -Advert STMT 9/30/21 - SEPT IT & FINANCE POSITION ADS 450.09 450.09 159556 12/3/21 United Parcel Service 0000092363451 Return Dispatcher Testing 2.00 2.00 159557 12/3/21 Ricoh USA, Inc 5063292604 ADDITIONAL IMAGES 08/30-11/29 7.55 7.55 ATTACHMENT 1, Page 28 of 57 City of Springfield Page No: 29 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159558 12/3/21 Comcast 11/24/21-12/23/21 FS14 HS INTERNET 11/25-12/24 86.95 86.95 Timberline Painting & 159559 12/3/21 Remodeling Inc. 103521 Storytime corner remodel 10,000.00 10.000.00 159560 12/3/21 Dixon,Guy A. REIMB CITY VEH CAR WASH REIMB FOR CITY CAR WASH 9.00 9.00 159561 12/3/21 Castile,Robert REIMB CAR CHRGR-WORK PH REIMB CAR PH CHRGER WORK CELL 39.99 39.99 Springfield Public School/Lane 159562 12/3/21 Co SD 19 40626 SUPPLIES -SPL ENVELOPES 352.50 352.50 Hartford Life & Accident 159563 12/3/21 Insurance Co OGL878796-ADD STD LTD NOV 2021 BASIC ADD STD LTD NOV 2021 20,514.21 20.514.21 Hartford Life & Accident 159564 12/3/21 Insurance Co OGL878796 Supp Ins NOV 2021 OGL878796 Supp Ins Nov 2021 5,735.40 5,735.40 159565 12/10/21 Elgin Ambulance Service 113021EL AMBULANCE REVENUE 448.90 448.90 PARKDALE FIRE 159566 12/10/21 DEPARTMENT 113021PK ATTACHMENT 1, Page 29 of 57 AMBULANCE REVENUE 175.00 175.00 City of Springfield Page No: 30 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Asian American Council of 159567 12/10/21 Oregon ARTS COMM ASIAN CELEBRATION ARTS COMM ASIAN CELEBRATION 799.80 799.80 159568 12/10/21 Cintas 5083951419 Jail Meds Stacked & Organized 22.12 5083951419 SPD Meds Stacked & Organized 490.44 512.56 159569 12/10/21 Mitel Business Systems, Inc 900228655 C2816; VOIP HARDWARE/SOFTWARE 2,541.00 2.541.00 159570 12/10/21 Kimball Midwest 9382143 SHOP SUPPLIES 23.85 23.85 159571 12/10/21 Kittelson & Assoc., Inc. 0121775 C2673; Prof Svcs thru 10/31/21 384.64 384.64 159572 12/10/21 Pacific Office Automation 768212 C 1826: Mo. Lease 10/1 /21-10/31/21 587.72 779243 COPIES 10/1/21-11/1/21 113.57 780974 NW QUAD COPIES 8/17 to 11/17 42.73 780745 NW QUAD COPIES 8/17-11/17/21 272.38 1,016.40 Glass Tree Care & Spray 159573 12/10/21 Service,Inc. 324932319 SYSTEMIC TREATMENT TULIP TREE 180.00 180.00 159574 12/10/21 Proforce Law Enforcement 467090 Taser Holsters 916.50 916.50 Brite Upstate Wholesale Supply, 159575 12/10/21 Inc. INV23732 Motor tablet, Getac T800 3,017.95 3.017.95 ATTACHMENT 1, Page 30 of 57 City of Springfield Page No: 31 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159576 12/10/21 Superior Tire Service Inc 140188425 VEH 6025; TIRES 382.98 382.98 159577 12/10/21 Norman, Chris REIMB PER PCARD-NORMAN DECORATIVE ST LIGHTING-REIMB 160.84 160.84 Lane County Public Works 12/10/21 Aramark Uniform Services, Inc. 159578 12/10/21 Department PWF2218 CNO#: CAHOOTS vehicle maint. 1,008.68 PWA00010560 GATEWAY ST SURVEY JUNE 21 3,627.43 SHOP: LAUNDRY SERVICES PWA00010559 P21152; HIGHBANKS/THURS OVERLY 2,546.27 PWA00010702 P21152; HIGHBANKS/THURS OVERLY 4,132.82 159581 PWA00010718 P21162; 42ND STREET INSPECTION 230.05 PWA00010717 P21176; MCVAY HWY SURVEY WK 552.15 12.097.40 212808 5.56MM RVR Red 2,561.38 159579 12/10/21 Sound Uniform Solutions, Inc. 2.561.38 159582 202110SU195 (2) Motor pant 497.50 202111SU027 Motor Pant 544.50 108913 FLS SHREDDING 11/15/2021 1.042.00 159583 159580 12/10/21 Aramark Uniform Services, Inc. 509000148237 SHOP: LAUNDRY SERVICES 41.77 509000152844 SHOP: LAUNDRY SERVICES 41.77 83.54 159581 12/10/21 Ultimate Training Munitions, Inc 212808 5.56MM RVR Red 2,561.38 2.561.38 159582 12/10/21 iSecure Information Security 108913 FLS SHREDDING 11/15/2021 39.00 39.00 159583 12/10/21 John M. Morrell TRANS SVCS NOV 2021 Translate Svcs Nov 2021 93.00 93.00 159584 12/10/21 Wick, Liliquoy REIMB-MEALS FOR VETS Reimb-Meals for VETS 245.91 245.91 ATTACHMENT 1, Page 31 of 57 City of Springfield Page No: 32 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159585 12/10/21 Office Depot, Inc. 210849607001 Office Supplies - Police 54.60 54.60 159586 12/10/21 Parts Authority, LLC 273-122979 BATTERIES CREDIT MEMO -240.00 273-122607 ENGINE OIL FILTER CREDIT MEMO -3.86 273-348917 LIGHT TOWERS (2) 17.02 273-122600 OIL FILTER CREDIT MEMO -11.72 273-348282 STOCK/BATTERIES/GRIP PF NITR 355.34 273-347723 VEH 6074; WIPER BLADES 10.00 273-122852 VEH 7018; BATTERY CR MEMO -12.00 273-348850 VEH 7031; NEW STARTER 155.42 273-122647 VEH 7099 -SIGN TRLR BATT CR MEM -60.00 210.20 Home Depot USA Inc dbaThe 159587 12/10/21 Home Depot Pro 655262046 BK: CUSTODIAL SUPPLIES 28.76 28.76 Ready Rooter Inc. & Chapman 159588 12/10/21 Plumbing WO -0305 CLEAN DRAIN BLOCKAGE 370.00 WO -0226 DRAIN CLEANING 4531 FRANKLIN B 122.00 492.00 159589 12/10/21 McClatchey, Raleigh M. (2) DOG LICENSE REFUNDSI2/1/21 (2) Dog License Refunds 20.00 20.00 159590 12/10/21 LCSO Fiscal Office S07887 C2629: Jail Mgmt Sys Support 795.00 795.00 159591 12/10/21 Pulido, Allyson REIMB-PER CC USED FOR CITY HOLIDAY DECORATIONS/LIGHTS 67.59 67.59 159592 12/10/21 Owen Equipment Company 00203644 VEH 7065 -SB SHOCK SPRING/PLATE 86.93 86.93 ATTACHMENT 1, Page 32 of 57 City of Springfield Page No: 33 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159593 12/10/21 Northwest Sign Recycling LLC 4022 HYDROSTRIPPING 383.59 383.59 159594 12/10/21 Palanuk, Lawrence 811-21-002284-DWL REFUND 811-21-002284-DWL REFUND 4,633.00 4.633.00 Zoom Video Communications, 159595 12/10/21 Inc INV116864486 SHARED MONTHLY STORAGE CHG 58.00 INV117166138 ZOOM ACCT -S MORRIS 42.73 INV116196681 ZOOM ACCT LIC -MAYOR 46.99 147.72 159596 12/10/21 Springfield Utility Board DEC032021 SUB BILLING WK 1 -DEC 6,761.67 6.761.67 159597 12/10/21 Mid -Valley Glass & Millwork 782578 SJC Keys 482.08 482.08 Roto Rooter Eugene/Bend 159598 12/10/21 Oregon 121888 1771 J ST; NEW WATER MAIN 3,600.00 3.600.00 159599 12/10/21 Ricoh USA, Inc 5063328192 ADD'L IMAGES 11/1-11/30/21 212.37 5063328333 CMO B&W Copies 11/1-11/30/21 39.58 251.95 159600 12/10/21 McKenzie Watershed Alliance REFUND DEPOSIT REFUND DEPOSIT 500.00 500.00 159601 12/10/21 IEQ Technology, Inc. DEPOSIT REFUND REFUND DEPOSIT 2,000.00 2,000.00 ATTACHMENT 1, Page 33 of 57 City of Springfield Page No: 34 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159602 12/10/21 Professional Credit Service 21476 Commissions 166.91 166.91 159603 12/10/21 Humphreys,Brian M. SUMMER 2021 TUITION REIMB Summer 2021 Tuition Reimb 477.00 477.00 159604 12/10/21 Central Print & Reprographics 372724 (250) Custody Rejection Forms 89.25 89.25 159605 12/10/21 Conway Data, Inc. 01022410 BUSINESS OREGON PUBLICAT ADS 7,500.00 7.500.00 159606 12/17/21 Oregon Department of Revenue NOVEMBER 2021 Bail Assessment -Nov 2021 12,906.85 12.906.85 159607 12/17/21 Sun Life Financial MANDATORY LIFE -DEC 2021 Mandatory Life -Dec 2021 97.82 97.82 159608 12/17/21 TRAVIS PAUL DAFFE 2103595 BAIL REFUND - DOCKET #2103595 255.00 255.00 159609 12/17/21 Mitel Business Systems, Inc 900227953 C2816; VOIP HARDWARE/SOFTWARE 1,095.00 900228090 C2816; VOIP HARDWARE/SOFTWARE 4,860.90 900228099 C2816; VOIP HARDWARE/SOFTWARE 21,072.00 27.027.90 159610 12/17/21 Western Exterminator 9376924 Nov 2021 -Jail Pest Control 111.30 111.30 ATTACHMENT 1, Page 34 of 57 City of Springfield Page No: 35 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159611 12/17/21 Cascade Moto Eugene, LLC 6018487 Motorcycle maintenance 968.71 968.71 159612 12/17/21 Day Wireless Systems INV701290 OCT 2021 -QUARRY HILL SITE RENT 622.52 622.52 159613 12/17/21 Oracle USA, Inc. 100058722 EDU ORACLE PS SUBSCRIPTION 2,433.60 2,433.60 159614 12/17/21 Kimball Midwest 9403248 SHOP SUPPLIES 79.95 79.95 Brite Upstate Wholesale Supply, 159615 12/17/21 Inc. INV23782 4 Getac laptops & warranty 14,919.84 14.919.84 159616 12/17/21 BRITTNEY RACHIEL MOBLEY 1908559 BAIL REFUND 1908559 100.00 100.00 159617 12/17/21 SUTTON, TIASHA 2106369 BOND REFUND 2106369 1,500.00 1,500.00 159618 12/17/21 Ingram Library Services 55706675 C2969: ADULT FICTION 12.42 55719255 C2969: ADULT FICTION 23.34 55809611 C2969: ADULT FICTION 32.20 55809612 C2969: ADULT NON-FICTION 11.39 55706676 C2969: ADULT NON-FICTION 16.36 55730142 C2969: ADULT NON-FICTION 68.88 55706678 C2969: ADULT NON-FICTION 163.43 55706677 C2969: ADULT NON-FICTION 1,222.62 55706673 C2969: G&M JR BOOKS 9.60 55706674 C2969: JR BOOKS 10.16 55719257 C2969: JR BOOKS 104.08 55706672 C2969: YA BOOKS 10.16 55719256 C2969: YA BOOKS 27.22 ATTACHMENT 1, Page 35 of 57 City of Springfield Page No: 36 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159619 12/17/21 Ingram Library Services 159620 12/17/21 Ingram Library Services 159621 12/17/21 Ingram Library Services 159622 12/17/21 Ingram Library Services 55809616 C269: ADULT FICTION 88.71 55834700 55809624 C2969: ADULT FICTION 49.17 15.26 55809621 C2969: ADULT NON-FICTION 21.47 C2969: JR BOOKS 55809614 C2969: ADULT NON-FICTION 30.50 55834699 55809617 C2969: ADULT NON-FICTION 54.24 10.73 55809620 C2969: ADULT NON-FICTION 127.60 C2969: JR BOOKS 55809622 C2969: G&M CRESSEY 124.64 55809626 55809623 C2969: G&M CRESSEY 496.49 27.25 55809619 C2969: JR BOOKS 12.58 55809613 C2969: JR BOOKS 20.32 55809618 C2969: YA BOOKS 10.17 55809615 C2969: YA BOOKS 10.73 55834697 C2969: ADULT FICTION 15.82 55834700 C2969: ADULT FICTION 25.99 55834704 C2969: ADULT NON-FICTION 15.26 55849522 C2969: ADULT NON-FICTION 15.52 55834698 C2969: JR BOOKS 4.19 55834703 C2969: JR BOOKS 10.16 55834699 C2969: JR BOOKS 10.17 55809625 C2969: JR BOOKS 10.73 55834701 C2969: JR BOOKS 16.94 55849521 C2969: JR BOOKS 46.57 55834705 C2969: JR BOOKS 400.09 55809626 C2969: YA BOOKS 10.71 55834702 C2969: YA BOOKS 27.25 55945229 C2969: ADULT FICTION 20.34 55945234 C2969: ADULT FICTION 42.37 55945236 C2969: ADULT NON-FICTION 27.11 55945232 C2969: ADULT NON-FICTION 44.06 55849523 C2969: JR BOOKS 9.42 55945231 C2969: JR BOOKS 10.16 55945230 C2969: JR BOOKS 20.30 55945238 C2969: JR BOOKS 24.59 55945235 C2969: JR BOOKS 44.57 55945239 C2969: YA BOOKS 5.99 55945237 C2969: YA BOOKS 33.59 55945233 C2969: YA BOOKS 67.31 55975593 C2969: ADULT FICTION 15.81 55975592 C2969: ADULT NON-FICTION 44.35 55975595 C2969: ADULT NON-FICTION 53.11 55945241 C2969: ADULT NON-FICTION 73.96 55945245 C2969: JR BOOKS 5.62 55975591 C2969: JR BOOKS 5.99 55975597 C2969: JR BOOKS 7.79 55945242 C2969: JR BOOKS 10.14 55975594 C2969: JR BOOKS 10.16 ATTACHMENT 1, Page 36 of 57 City of Springfield Page No: 37 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159622 12/17/21 Ingram Library Services PWA00010643 GATEWAY ST SURVEY JULY 21 707.57 PWA00010649 P21152; HIGHBANKS/THURS OVERLY 72.78 55975596 C2969: JR BOOKS 20.32 PWA00010665 P21152; HIGHBANKS/THURS OVERLY 267.23 55945240 C2969: JR BOOKS 20.90 PWA00010647 P21162; 42ND STREET INSPECTION 2,687.05 55945243 C2969: JR BOOKS 25.03 PWA00010647 P21162; 42ND STREET LAB FEES 1,112.00 55945244 C2969: JR BOOKS 110.46 PWA00010667 P21165; KRUSE/GTWY SURVEY 578.38 PWA00010668 P21176; MCVAY HWY SURVEY WK 403.64 159623 12/17/21 Ingram Library Services 28.389.43 55975598 C2969: ADULT FICTION 10.19 55975599 C2969: JR BOOKS 26.08 55975600 C2969: YA BOOKS 7.19 43.46 159624 12/17/21 Professional Credit Service 2106174 & 2106175 BOND REFUND 2106174 & 2106175 40.00 21721 Commissions 283.57 21480 Commissions 1,248.01 21725 Commissions 1,514.91 21518 Commissions 2,328.18 5,414.67 Lane County Public Works 159625 12/17/21 Department PWA00010612 GATEWAY ST SURVEY JULY 21 512.15 PWA00010643 GATEWAY ST SURVEY JULY 21 707.57 PWA00010649 P21152; HIGHBANKS/THURS OVERLY 72.78 PWA00010611 P21152; HIGHBANKS/THURS OVERLY 266.02 PWA00010665 P21152; HIGHBANKS/THURS OVERLY 267.23 PWA00010642 P21152; HIGHBANKS/THURS OVERLY 276.55 PWA00010647 P21162; 42ND STREET INSPECTION 2,687.05 PWA00010562 P21162; 42ND STREET INSPECTION 2,770.73 PWA00010647 P21162; 42ND STREET LAB FEES 1,112.00 PWA00010648 P21162; 42ND STREET OVERLAY 1,129.70 PWA00010667 P21165; KRUSE/GTWY SURVEY 578.38 PWA00010668 P21176; MCVAY HWY SURVEY WK 175.14 PWA00010561 P21176; MCVAY HWY SURVEY WK 17,834.13 28.389.43 159626 12/17/21 KAYLA PERRY 1910483 BOND REFUND PD CASE 1910255 415.00 415.00 159627 12/17/21 DELINDA GIRONCARRANZA 2102532 2102535 2102536 210253 BOND REFUND PD CASE 2102863 340.00 340.00 ATTACHMENT 1, Page 37 of 57 City of Springfield Page No: 38 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159628 12/17/21 DSL Builders, LLC P80095 PROG PMT #17 P80095; RNG UPGRADES 78,952.57 78.952.57 159629 12/17/21 Ricoh USA, Inc 5063369780 C1861: STAFF COPIER -LIBRARY 39.53 39.53 159630 12/17/21 KING, AMANDA 2006430 BOND REFUND 2006430 98.00 98.00 159631 12/17/21 CRISTIAN AVALOS 2005379 BOND REFUND 2005379 682.00 682.00 159632 12/17/21 NAPA Auto Parts 1741 STMT 11/30/21 MISC AUTO PARTS 225.94 225.94 159633 12/17/21 Six Robblees, Inc. 17-194437 LED BEACON PULSE 206.83 206.83 159634 12/17/21 State of Oregon-DAS AIE15798 Gov Ethics Assessment FY22 768.35 AIE15898 Gov Ethics AssessmentFY22 SEDA 439.06 1.207.41 159635 12/17/21 EF Nursery, Inc. 12593 40 TREES 6,880.00 6,880.00 159636 12/17/21 SSW Engineers 216487 INSPCT/REPAIR BROKEN TRUSS; CB 700.00 700.00 ATTACHMENT 1, Page 38 of 57 City of Springfield Page No: 39 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 1/3/2022 qV1 From 12/01/2021 Thru 12/31/2021 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159637 12/17/21 Springfield Tire Factory, Inc. 1042319 TIRE ALIGNMENT/THRUST VEH 6056 85.00 85.00 159638 12/17/21 JONES, JULIE ANNE 21PK0630 OVERPAYMENT 21 PK0630 25.00 25.00 159639 12/17/21 MARY REICKS 2102139-2102140-2102167 BAIL REFUND 2102139-2102140-21 255.00 255.00 159640 12/17/21 IAN NEWBY 1610634 BAIL REFUND 1610634 357.00 357.00 Express Press Printing & 159641 12/17/21 Graphics, Inc 50130 1099 ENVELOPES AND FORMS 89.00 89.00 159642 12/17/21 Parts Authority, LLC 273-124255 STOCK/BATTERIS CR MEMO -12.00 273-351111 VEH 6032; SENSOR-HEGO 82.84 273-350176 VEH 6053; WIPER BLADES 20.00 273-349160 VEH 7031; BATT BOLT 4.38 273-349156 VEH 7031; BATTERIES 190.66 273-123970 VEH 7031; BATTERY CR MEMO -24.00 273-349251 VEH 7117; BRUSH/FILTER/BELT 98.72 273-349260 VEH 7117; WIPER BLADES 20.00 380.60 159643 12/17/21 ELIZABETH KING 1904354 RESTITUTION REFUND DKT 1904354 810.00 810.00 159644 12/17/21 ELLIOT, VINCENT 1809313 ATTACHMENT 1, Page 39 of 57 BOND REFUND 1809313 150.00 150.00 City of Springfield Page No: 40 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159645 12/17/21 TRISHA FRY 2005442 NOV DEC COMPENSATORY FINE CASE 2005578 80.00 80.00 159646 12/17/21 SISLER, KIMBERLY 2105439 BOND REFUND 2105438 638.00 638.00 159647 12/17/21 BRUCE DEE ELDER 2104684 NOV COMPENSATORY FINE DKT 2104684 30.00 30.00 159648 12/17/21 Harvey & Price Co., Inc. 1905080 NOV RESTITUTION FROM DKT 1905080 50.00 50.00 159649 12/17/21 RAELYNN VIRAMONTES 2101995 NOV RESTITUTION REFUND DKT 2101995 50.00 50.00 159650 12/17/21 Lane Council of Governments 81683 LC PICTOMETRY PROJECT; IGA2775 12,330.94 12.330.94 159651 12/17/21 Aramark Uniform Services, Inc. 509000158779 SHOP: LAUNDRY SERVICES 44.49 44.49 159652 12/17/21 SecureCom, Inc. 354528 Mem Bldg Alrm Monit 10/1-12/31 182.47 182.47 Springfield Public School/Lane 159653 12/17/21 Co SD 19 40795 ATTACHMENT 1, Page 40 of 57 BUSINESS CARDS-GREENE 49.01 49.01 City of Springfield Page No: 41 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159654 12/17/21 Lane County Finance Operations NOVEMBER 2021 County Bail Nov 21 2,715.57 NOVEMBER 2021 County Bail Nov 21 Admin Fee -44.93 2,670.64 159655 12/17/21 LCSO Fiscal Office S07904 LRIG/Mastersite Fees Jul-Dec21 21,210.00 21.210.00 159656 12/17/21 Springfield Utility Board 470604 STMT 11/30/21 RFFUTILITIES:10/21/21-11/19/21 197.79 DEC102021 SUB BILLING WK 2 -DEC 29,638.46 29,836.25 159657 12/17/21 Valmont Composite Structures 620233 TRAFFIC SIGNAL EQUIP 7,712.00 7.712.00 159658 12/17/21 Stanley Convergent Security 6001992632 MONITORING CHRGS 1/1-1/31/22 241.67 241.67 159659 12/17/21 First Interstate Bank JANUARY 2022 SEDA 2016 Loan #3300001692 23,297.00 23.297.00 159660 12/17/21 Prenevost, Jason 811-21-002814-ELEC REFUND 811-21-002814-ELEC REFUND 124.02 124.02 159661 12/17/21 LESLIE M RAMSEY 2104487 OVERPAYMENT OVERPAYMENT 2104487 17.00 17.00 159662 12/17/21 Dept Consumer & Business Svcs STATE SURCHARGE -AUG 21 State Surcharge -August 2021 16,609.02 16.609.02 ATTACHMENT 1, Page 41 of 57 City of Springfield Page No: 42 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159663 12/17/21 Dept Consumer & Business Svcs STATE SURCHARGE -SEPT 21 State Surcharge -Sept 2021 14,309.15 14.309.15 159664 12/17/21 Dept Consumer & Business Svcs STATE SURCHARGE -OCT 21 State Surcharge -October 2021 13,887.12 13.887.12 159665 12/17/21 Dept Consumer & Business Svcs STATE SURCHARGE-NOV 21 State Surcharge -Nov 2021 16,831.20 16,831.20 159666 12/17/21 Mid Valley Ambulance 21-10 OCT 2021 MEMBERSHIP WRITEOFFS 1,450.00 1.450.00 159667 12/17/21 Dixon,Guy A. 20211209 INK CARTRIDGE REIMB-WORK@HOME 90.88 90.88 159668 12/17/21 EDMS Inc 022690 November Presort 1,766.38 1.766.38 159669 12/24/21 The Rawlings Company 19-34622 AMBULANCE REFUND 19-34622 ETC 1,682.48 1,682.48 159670 12/24/21 The Rawlings Company 20-40664 AMBULANCE REFUND 20-40664 385.41 385.41 159671 12/24/21 Alda Ingman 20-16013 AMBULANCE REFUND 20-16013 750.00 750.00 ATTACHMENT 1, Page 42 of 57 City of Springfield Page No: 43 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159672 12/24/21 Mary Bender 12/13/21 PETTY CASH REIMB ERT FLOOD EVENT 16.20 12/13/21 PETTY CASH REIMS FIRE CHIEF CANDIDATE EXP 65.40 20-23435 AMBULANCE REFUND 20-23435 250.00 12/13/21 PETTY CASH REIMB FLASHLIGHTS FOR ERT 19.99 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 250.00 159673 12/24/21 Tina Hanna 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 9.72 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 9.73 20-35108 AMBULANCE REFUND 20-35108 75.00 75.00 12/13/21 PETTY CASH REIMB G ST EVENT MEAL Trillium Community Health Plan, 12/13/21 PETTY CASH REIMB INTERVIEW SUPPLIES 25.35 159674 12/24/21 Inc. 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 19.99 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 19.99 20-36487 AMBULANCE REFUND 20-36487 71.79 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 26.72 12/13/21 PETTY CASH REIMB PAVING CREW HYDRATION SUPP 71.79 Trillium Community Health Plan, 159675 12/24/21 Inc. 20-38766 AMBULANCE REFUND 20-38766 71.79 71.79 Jennifer Dawn Goodman 159676 12/24/21 Hammans 21-556 AMBULANCE REFUND 21-556 75.00 75.00 159677 12/24/21 Marcy Vaught or Tonja Kling 12/13/21 PETTY CASH REIMS AFTER HOURS MEAL 21.25 12/13/21 PETTY CASH REIMS ERT FLOOD EVENT 15.45 12/13/21 PETTY CASH REIMB ERT FLOOD EVENT 16.20 12/13/21 PETTY CASH REIMS FIRE CHIEF CANDIDATE EXP 65.40 12/13/21 PETTY CASH REIMB FLASHLIGHTS FOR ERT 19.99 12/13/21 PETTY CASH REIMB FLASHLIGHTS FOR ERT 19.99 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 4.38 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 4.38 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 9.72 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 9.73 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 10.00 12/13/21 PETTY CASH REIMB G ST EVENT MEAL 10.00 12/13/21 PETTY CASH REIMB INTERVIEW SUPPLIES 25.35 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 11.00 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 19.99 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 19.99 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 19.99 12/13/21 PETTY CASH REIMB OPS MEETING EXPENSE 26.72 12/13/21 PETTY CASH REIMB PAVING CREW HYDRATION SUPP 36.30 365.83 159678 12/24/21 Dustrud Architecture 811 -21 -000251 -PRE REFUND 811 -21 -000251 -PRE REFUND 516.80 516.80 ATTACHMENT 1, Page 43 of 57 City of Springfield Page No: 44 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159679 12/24/21 Day Wireless Systems 489.76 159687 12/24/21 Airgas USA, LLC CI_00174 C2755:DistributedAntennaSystem 48,016.57 FS16: RENT CYL MED LRG OXYGEN 17.28 9984720646 FS3: RENT CYL MED LRG OXYGEN 23.04 48.016.57 159680 12/24/21 Chloe Bradford FS4: RENT CYL MED LRG OXYGEN 8.64 9984721913 FSS: RENT CYL MED LRG OXYGEN 28.80 9984721913 12431 C2464; Graphic Design Svcs -Mug 225.00 225.00 159681 12/24/21 E&S Hardware And Supply, Inc. 31025 Window for office door 483.74 483.74 159682 12/24/21 Jack's Towing 43424 SPD Tow -18' Ford, Lic. #E27694 175.00 175.00 159683 12/24/21 McKinstry Essention LLC 20052531 C2895; STREET LIGHTING PROJECT 68,950.00 68.950.00 159684 12/24/21 DePaul Industries, Inc. 2014264 C2819; Svc month end 11/30/21 3,640.00 3,640.00 159685 12/24/21 Systems West Engineers, Inc. 088538 C2716; US IGNITE/SPFD WIX DSGN 595.00 595.00 159686 12/24/21 Access Information Management 9122036 CNO#:Nov 2021 Shredding -Police 431.03 9122071 Nov 21 Shredding Svcs -Court 58.73 489.76 159687 12/24/21 Airgas USA, LLC 9984757363 FS16: RENT CYL MED LRG OXYGEN 17.28 9984720646 FS3: RENT CYL MED LRG OXYGEN 23.04 9984720646 FS3: RENT CYL SMALL OXYGEN 5.76 9984720647 FS4: RENT CYL MED LRG OXYGEN 8.64 9984721913 FSS: RENT CYL MED LRG OXYGEN 28.80 9984721913 FS5: RENT CYL MED XS OXYGEN 2.88 86.40 ATTACHMENT 1, Page 44 of 57 City of Springfield Page No: 45 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Lane County Technology Svcs - 159688 12/24/21 PSB IS00002513 NETWORKS & CONNECTIVITY -DEC 7,856.00 7.856.00 159689 12/24/21 Abston,Vickie 0007103-NOV-DEC RESTITUTION 0007103 91.26 91.26 EMERGENCY VETERNIARY 159690 12/24/21 HOSPITAL 1112411 NOVEMBER RESTITUTION 1112411 46.90 46.90 159691 12/24/21 STEPHEN T KEEPORTS 2103412 NOV-DEC RESTITUTION 2103412 50.00 50.00 159692 12/24/21 Springfield Utility Board 1401776 NOVEMBER RESTITUTION 1401776 56.24 DEC172021 SUB BILLING WK 3 -DEC 2,573.23 2,629.47 159693 12/24/21 JOSHUA PAUL PERRY 2104107 RESTITUTION 2104107 500.00 500.00 159694 12/24/21 MADELINE MCGRAW 2006645 COMPENSATORY FINE 2006645 100.00 100.00 159695 12/24/21 RANDY FACKLER 2102190 NOVEMBER RESTITUTION 2102190 200.00 200.00 159696 12/24/21 ALYSSA LOUISE GIRARD 2104778 RESTITUTION 2104778 100.00 100.00 ATTACHMENT 1, Page 45 of 57 City of Springfield Page No: 46 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159697 12/24/21 Language Line Services, Inc. 10408637 Nov 2021 Translation Svs 202.80 10409390 November 2021 Translation Svs 39.00 241.80 159698 12/24/21 Pacific Office Automation 817577 C1694:SPDB&WCopies12/1-1 /1 /22 24.01 24.01 159699 12/24/21 BRIA MARIE LUND 2104338 NOV-DEV COMPENSATORY FINE 2104338 200.00 200.00 Oregon Department of 159700 12/24/21 Transportation 2004717 RESTITUTION 2004717 50.00 50.00 159701 12/24/21 JOSHUA L NEHRING 2102107 NOVEMBER RESTITUTION 2102107 100.00 100.00 Lane County Public Works 159702 12/24/21 Department PWA00010759 P21175; 2021 SLURRY SEAL 281,417.39 281.417.39 Springfield Public School/Lane 159703 12/24/21 Co SD 19 40796 (250) Bus Cards -D. Casarez 24.50 40921 BUSINESS CARD MILLER/MCGILLIVR 49.00 40923 VOL: HOLIDAY CARDS 83.94 157.44 159704 12/24/21 SHAWN EUGENE KOENIG 2101154 2103762 BOND REFUND WEST 340.00 340.00 159705 12/24/21 LCSO Fiscal Office S07903 LRIG/Mastersite Fees Jul-Dec21 53,220.00 53,220.00 ATTACHMENT 1, Page 46 of 57 City of Springfield Page No: 47 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159706 12/24/21 O'Leary, Conner James K9 KENNEL CONCRETE REIMB K9 Kennel Concrete Reimb 368.00 368.00 159707 12/24/21 Brown & Caldwell Engineers, Inc. 53425088 P80100; 10/1/21-10/31/21 8,014.00 8.014.00 Home Depot USA Inc dbaThe 159708 12/24/21 Home Depot Pro 656677556 CH: CUSTODIAL SUPPLIES 506.44 506.44 159709 12/24/21 City County Insurance Services 2508 ESPA ADLI GRANT PARTNER SETTLEMT REIMB Settlement Reimbursement 90,000.00 GLSPR2019084848 503457 AD COL A TO Z DATABASE 90,000.00 159710 12/24/21 Willamalane 1.275.00 NOVEMBER 2021 SDC FOR NOVEMBER 124,207.50 OCTOBER 2021 SDC FOR OCTOBER 113,124.13 237.331.63 9.60 56073652 C2969: ADULT FICTION 159711 12/24/21 ULINE 56059020 141695876 SUPPMILLSDAVIS& CHECK-IN TABLE 590.58 56073657 C2969: ADULT NON-FICTION 590.58 159712 12/24/21 Centro LatinoAmericano 2508 ESPA ADLI GRANT PARTNER 3,500.00 3.500.00 159713 12/24/21 A to Z Databases 503457 AD COL A TO Z DATABASE 1,275.00 1.275.00 159714 12/24/21 Ingram Library Services 56073648 C2969: ADULT FICTION 9.60 56073652 C2969: ADULT FICTION 29.35 56059020 C2969: ADULT FICTION 39.46 56073657 C2969: ADULT NON-FICTION 16.94 56073650 C2969: ADULT NON-FICTION 16.95 56073658 C2969: ADULT NON-FICTION 19.78 56073653 C2969: JR BOOKS 4.79 56073655 C2969: JR BOOKS 5.64 56073649 C2969: JR BOOKS 7.90 ATTACHMENT 1, Page 47 of 57 City of Springfield Page No: 48 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159714 12/24/21 Ingram Library Services 159715 12/24/21 Ingram Library Services 159716 12/24/21 Ingram Library Services 159717 12/24/21 Ingram Library Services 56073656 C2969: JR BOOKS 56059019 C2969: YA BOOKS 56073651 C2969: YA BOOKS 56073654 C2969: YA BOOKS 11.99 10.50 10.73 197.75 56073660 C2969: ADULT FICTION 16.38 56132791 C2969: ADULT FICTION 29.91 56073661 C2969: ADULT FICTION 464.27 56132790 C2969: ADULT NON-FICTION 30.24 56132792 C2969: ADULT NON-FICTION 45.20 56132793 C2969: ADULT NON-FICTION 48.56 56132794 C2969: G&M CRESSEY 20.95 56132797 C2969: JR BOOKS 10.16 56132789 C2969: JR BOOKS 20.32 56073659 C2969: JR BOOKS 20.33 56132795 C2969: JR BOOKS 21.01 56132796 C2969: YA BOOKS 14.12 741.45 56269423 C2969: ADULT FICTION 10.77 56132799 C2969: ADULT FICTION 32.20 56269428 C2969: ADULT FICTION 64.96 56269429 C2969: ADULT NON-FICTION 15.26 56269432 C2969: ADULT NON-FICTION 105.62 56269427 C2969: JR BOOKS 3.59 56132798 C2969: JR BOOKS 4.79 56269433 C2969: JR BOOKS 10.73 56269431 C2969: JR BOOKS 22.16 56269424 C2969: JR BOOKS 26.29 56269425 C2969: JR BOOKS 30.77 56269430 C2969: YA BOOKS 10.73 56269426 C2969: YA BOOKS 16.78 354.65 56269440 56269435 56269436 56269437 56269441 56422210 56422209 56269434 56422208 56269438 56269439 56422207 ATTACHMENT 1, Page 48 of 57 C2969: ADULT FICTION 9.60 C2969: ADULT FICTION 36.71 C2969: ADULT FICTION 215.70 C2969: ADULT NON-FICTION 81.06 C2969: ADULT NON-FICTION 814.58 C2969: JR BOOKS 10.31 C2969: JR BOOKS 10.89 C2969: JR BOOKS 19.14 C2969: JR BOOKS 22.56 C2969: JR BOOKS 27.48 C2969: YA BOOKS 16.19 C2969: YA BOOKS 75.18 1.339.40 City of Springfield Page No: 49 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159718 12/24/21 Ingram Library Services 56422211 C2969: ADULT FICTION 16.02 16.02 159719 12/24/21 Parts Authority, LLC 273-124648 BATTERIES CREDIT MEMO -32.00 273-351856 NEW PATROL VEH; FILTERS 38.86 273-353555 PD STOCK; BATTERIES 250.23 273-125336 REMAN ALT CREDIT MEMO -36.00 274-458476 SHOP SUPPLIES; OIL FILTER 2.93 273-351595 VEH 5009; FILTER AS 17.72 273-351782 VEH 5009; FILTERS/BATTTERY 256.00 273-352383 VEH 6025; RELAY ASM -AU 36.47 534.21 159720 12/24/21 DEMARCO, ANNA MARIA 2103136 RESTITUTION REFUND 2103136 50.00 50.00 159721 12/24/21 ESPY, KIM LORRAINE 2102502 RESTITUTION REFUND 2102502 170.00 170.00 159722 12/24/21 TERRELL A WASHINGTON 2004858 121521 RESTITUTION REFUND 2004858 100.00 100.00 159723 12/24/21 ADAM STORRS 1805878 121521 RESTITUTION REFUND 1805878 175.00 175.00 159724 12/24/21 7 -Eleven, Inc. 2104752 RESTITUTION REFUND 2104752 25.00 25.00 Associated Heating & Air 159725 12/24/21 Condition Inc. 572149 ATTACHMENT 1, Page 49 of 57 1347 30th St; Clean heat unit 195.00 195.00 City of Springfield Page No: 50 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159726 12/24/21 Lane County Waste Management 088089 STMT 11/30/21 VACYORCRS-PUB/LOOSE TN 2,055.78 088089 STMT 9/30/21 VACYORCRS-PUB/LOOSE TN 2,868.94 4,924.72 159727 12/24/21 Aramark Uniform Services, Inc. 509000162608 SHOP: LAUNDRY SERVICES 101.42 101.42 159728 12/24/21 BARBARA M HENDERSON 2106136 & 2106129 BOND REFUND 2106136 & 2106129 86.00 86.00 159729 12/24/21 KAVACK, JAMES 2100620 BOND REFUND 2100620 1,331.00 1.331.00 159730 12/24/21 TriZetto Provider Solutions 36D3122100 PATIENT STATEMENTS-NOV 358.36 358.36 159731 12/24/21 KING, ROBIN 2102619 2101852 BOND REFUND 2102619 2101852 128.00 128.00 159732 12/24/21 Professional Credit Service 21013922101384 BOND REFUND PD CASE 2101549 1,129.00 21836 Commissions 1,652.57 21833 Commissions 1,927.61 4.709.18 159733 12/24/21 FERRELL, ROBERT L 2105062 BOND REFUND 2105062 85.00 85.00 159734 12/24/21 ZIGLER, TINA 2105084 BOND REFUND 2105084 128.00 128.00 ATTACHMENT 1, Page 50 of 57 City of Springfield Page No: 51 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159735 12/24/21 LIU LI 2104150 BOND REFUND 2104150 1,275.00 1.275.00 159736 12/24/21 CARTER, JULIE L 2106177 2106176 BOND REFUND 2106177 2106178 86.00 86.00 159737 12/24/21 DIANA MONCADA 1907005 BAIL REFUND 1907005 100.00 100.00 159738 12/24/21 COWLES, ALICE M 2103782 BOND REFUND 2103782 43.00 43.00 159739 12/24/21 Joe Pishioneri JANUARY 2022 Jan 22 Cell & Internet Reimb 85.00 85.00 159740 12/24/21 Leonard Stoehr JANUARY 2022 Jan 22 Cell & Internet Reimb 85.00 85.00 159741 12/24/21 Kori Rodley JANUARY 2022 Jan 22 Cell & Internet Reimb 85.00 85.00 159742 12/24/21 Pitts, Damien JANUARY 2022 Jan 22 Cell & Internet Reimb 85.00 85.00 159743 12/24/21 Paraclete Projects 1123 OAK TREE REMOVAL/CHIPPING 1,650.00 1124 TREE REMOVAL/CHIPPING 1,250.00 2,900.00 ATTACHMENT 1, Page 51 of 57 City of Springfield Page No: 52 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Express Press Printing & 159745 12/24/21 Graphics, Inc 50140 W-2 FORMS & ENVELOPES 372.75 372.75 159746 12/24/21 Oregon Department of Revenue L0032284704 Hazmat ammunition fee 120.00 120.00 Timberline Painting & 159747 12/24/21 Remodeling Inc. 103525 STORY CORNER REMODEL 2,425.00 2,425.00 159748 12/24/21 PATRICIA CARLI 2105632 BOND REFUND 2105632 85.00 85.00 159749 12/24/21 BRITTANY LONG 2106401 BOND REFUND 2106401 85.00 85.00 159750 12/24/21 AT&T Mobility 999208594X12142021 MAINT/DPW CELL CHARGES 294.02 294.02 159751 12/24/21 Wes Tek Marketing, LLC 121521-1 C2965: Mitel interface 10,000.00 10,000.00 159752 12/24/21 BOLTON, MARY 2104561 2101369 BOND REFUND 2104561 2101369 340.00 340.00 159753 12/24/21 CARLA PARMENTER 1608483 ATTACHMENT 1, Page 52 of 57 BAIL REFUND 1608483 300.00 300.00 City of Springfield Page No: 53 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159754 12/24/21 Buck's Sanitary Service, Inc. A-181536 DUTCH BROS BUCKS RENTAL 46.84 46.84 159755 12/24/21 Cascade Escrow PROP PURL 4190 FRANKLIN PROP PURC 4190 FRANKLIN 692,339.86 692.339.86 Hartford Life & Accident 159756 12/31/21 Insurance Co OGL878796-ADD STD LTD DEC 2021 BASIC ADD STD LTD DEC 2021 20,341.18 20,341.18 Hartford Life & Accident 159757 12/31/21 Insurance Co OGL878796 Supp Ins DEC 2021 OGL878796 Supp Ins Dec 2021 5,708.15 5.708.15 159758 12/31/21 Buck's Sanitary Service, Inc. A180416 C2849; EBBERT MEM BUCKS RENTAL 110.00 A-179867 C2849; LIBRARY BUCKS RENTAL 805.00 915.00 159759 12/31/21 BOOTS, JESSICA 2104540 BOND REFUND 2104540 85.00 85.00 159760 12/31/21 Superior Tire Service Inc 140189032 VEH 7065; TIRE REPAIRS 150.45 150.45 159761 12/31/21 First Interstate Bank JANUARY 2022 SEDA 2018 Loan #804442630 37,087.87 37.087.87 159762 12/31/21 Airgas USA, LLC 9120433338 FS4: OXYGEN USP 125 CGA 540 23.43 9120433337 FSS: OXYGEN USP 125 CGA 540 7.81 31.24 ATTACHMENT 1, Page 53 of 57 City of Springfield Page No: 54 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159763 12/31/21 League Of Oregon Cities 273-357001 STOCK: FILTERS 68.52 273-358333 VEH 6003; PERF PAD/ROTOR BRK 9975 Job Post -City Surveyor 20.00 VEH 6008; MOTORAD THRMST 26.18 273-358977 VEH 6048; MICRO EDGE WIPE 20.00 159764 12/31/21 City of Eugene 103.50 273-359161 VEH 6048; REAR WIPER BLADE 8.45 SHZ-001450 JC -2022 Haz-Mat Permit 450.00 450.00 159765 12/31/21 Northwest Fastener & Supply 164.30 273-357197 VEH 7112; STAB BUSHING/BAR LIN 83.93 16238 POP RIVIETS FOR REPAIRS 23.99 1.519.16 23.99 159766 12/31/21 Western Exterminator Springfield Public School/Lane 159770 12/31/21 Co SD 19 13003167 Dec 2021 -Jail Pest Control 111.30 40817 UNLEADED FUEL: 8500 GALS 25,590.75 111.30 159767 12/31/21 Office Depot, Inc. 215638527001 Office Supplies - Police 7.98 211996609001 Office Supplies - Police 71.18 211997247001 Office Supplies - Police 103.24 215638327001 Office Supplies -Police 95.10 277.50 159768 12/31/21 Pacific Office Automation 824929 COPIES 11/1/21-12/1/21 11.73 11.73 159769 12/31/21 Parts Authority, LLC 273-358008 SHOP SUPPLIES-MISC 487.44 273-357001 STOCK: FILTERS 68.52 273-358333 VEH 6003; PERF PAD/ROTOR BRK 511.61 273-357714 VEH 6008; MOTORAD THRMST 26.18 273-358977 VEH 6048; MICRO EDGE WIPE 18.63 273-358921 VEH 6048; OW20 SYN 1Q 103.50 273-359161 VEH 6048; REAR WIPER BLADE 8.45 274-460580 VEH 6063; BULB-HDLP 20.12 273-356977 VEH 7022: REMAN ALTER D33 164.30 273-357197 VEH 7112; STAB BUSHING/BAR LIN 83.93 273-355161 VEH 7126; FILTERS 26.48 1.519.16 Springfield Public School/Lane 159770 12/31/21 Co SD 19 40817 UNLEADED FUEL: 8500 GALS 25,590.75 25.590.75 ATTACHMENT 1, Page 54 of 57 City of Springfield Page No: 55 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159775 12/31/21 Ready Rooter Inc. & Chapman 159771 12/31/21 Plumbing K9 REIMB: KENNEL SUPPLIES K9 Reimb: Kennel Supplies 1,503.93 WO -0719 REPLACE 5' WATER MAIN 463.00 159776 12/31/21 Aramark Uniform Services, Inc. 463.00 159772 12/31/21 Springfield Utility Board 509000166547 SHOP: LAUNDRY SERVICES 52.58 52.58 159777 12/31/21 Springfield Tire Factory, Inc. 485165-12/9/21 STREET LIGHT ELECTRIC 16,338.60 485165-12/9/21 STREET LIGHT MAINTENANCE 8,879.03 DEC272021 SUB BILLING WK 4 -DEC 589.88 Home Depot USA Inc dbaThe 25,807.51 159773 12/31/21 Ask The Bug Man 163359 FS3: Nov 2021 PEST CONTROL 50.00 659562664 CH: CUSTODIAL SUPPLIES 50.00 159774 12/31/21 Kelley Connect 421.53 IN947413 COPIER BASE RENT & USAGE 290.41 290.41 159775 12/31/21 Garcia -Cash, Julio N K9 REIMB: KENNEL SUPPLIES K9 Reimb: Kennel Supplies 1,503.93 1.503.93 159776 12/31/21 Aramark Uniform Services, Inc. 509000166547 SHOP: LAUNDRY SERVICES 52.58 52.58 159777 12/31/21 Springfield Tire Factory, Inc. 1042860 TIRE ALIGNMENT/THRUST VEH 6028 85.00 1042868 TIRE ALIGNMENT/THRUST VEH 6105 85.00 170.00 Home Depot USA Inc dbaThe 159778 12/31/21 Home Depot Pro 659562672 BK: CUSTODIAL SUPPLIES 6.02 659562664 CH: CUSTODIAL SUPPLIES 415.51 421.53 159779 12/31/21 STEPHEN RAY SHAPLEY 2106466 ATTACHMENT 1, Page 55 of 57 BAIL REFUND 2106466 638.00 638.00 City of Springfield Page No: 56 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159780 12/31/21 Quality Research Associates 2104963 BOND REFUND 2104963 150.00 150.00 159781 12/31/21 TRAVIS G FREDERICK 2104964 BOND REFUND 2104964 925.00 925.00 159782 12/31/21 Ricoh USA, Inc 5063462311 ProscOfc-Copies 9/18-12/17/21 36.19 36.19 159783 12/31/21 Summit Solutions Group LLC 811-21-003127-ELEC REFUND 811-21-003127-ELEC REFUND 189.54 189.54 159784 12/31/21 WIRE WORKS LLC 10559 ISB MURRAY CUSTOM COMMAND BOX 2,270.10 2.270.10 159785 12/31/21 LEO THOMAS MCDONALD 1213108 OVERPAYMENT 1213108 41.59 41.59 159786 12/31/21 Professional Credit Service 21891 Commissions 77.00 21895 Commissions 1,998.03 2.075.03 Government Finance Officers 159787 12/31/21 Association CAFR 2021 CITY CAFR FY 2021 610.00 610.00 159788 12/31/21 Secretary of State CITY CAFR 2021 CITY CAFR 2021 400.00 400.00 ATTACHMENT 1, Page 56 of 57 City of Springfield Page No: 57 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 12/01/2021 Thru 12/31/2021 Run Date: 1/3/2022 Run Time: 10:23:44 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159789 12/31/21 Secretary of State MWMC 2021 MWMC CAFR 2021 350.00 350.00 159790 12/31/21 Secretary of State FIBER 2021 FIBER CAFR 2021 40.00 40.00 159791 12/31/21 Secretary of State SEDA 2021 SEDA CAFR 2021 200.00 200.00 159792 12/31/21 The Indoor Garden 202112-36 JC: Dec 2021 Plant Care 65.00 202111-36 JC: Nov 2021 Plant Care 65.00 130.00 159793 12/31/21 Ortiz, William RETIREE PREMIUM REFUND RETIREE MED/DEN PMT REFUND 2,181.32 2,181.32 159794 12/31/21 CenturyLink 12/16/21-1/16/22 Monthly Phone Charge- Dec 2021 4,444.84 4.444.84 159795 12/31/21 CenturyLink 254835123 Dec 2021 Fire Phone 127.69 254835123 Dec 2021 Police Phone 22.50 150.19 Wells Fargo Financial Leasing, 159796 12/31/21 Inc. 5018107877 ATTACHMENT 1, Page 57 of 57 KM Copier Lease 12/10-1/9/22 135.92 135.92 Grand Total: 4.073.634.15 CITY OF SPRINGFIELD CERTIFICATE OF APPROVAL OF DISBURSEMENTS This is to certify that the documentation supporting City of Springfield General account checks 159526 through 159796 and Automated Clearing House payments 1004563 through 1004714 in the amount of $4,073,634.15 has been reviewed. I, therefore, recommend approval of these claims payments: Nathan Bell, Finance Director Approved and recommended for payment this 18th day of January 2022. Nancy Newton, City Manager Approved and recommended for payment this 18th day of January 2022. Chair, Finance Committee Member, Finance Committee Member, Finance Committee Approved by the Springfield City Council for payment this 18th day of January 2022. Nathan Bell, Finance Director Sean VanGordon, Mayor