HomeMy WebLinkAboutItem 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