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Home My WebLink AboutItem 02 January 2023 DisbursementsAGENDA ITEM SUMMARY SPRINGFIELD CITY COUNCIL Meeting Date: Meeting Type: Staff Contact/Dept.: Staff Phone No: Estimated Time: Council Goals: ITEM TITLE: JANUARY 2023 DISBURSEMENTS FOR APPROVAL 2/21/2023 Regular Meeting Nathan Bell/Finance (541) 726-2364 Consent Calendar Mandate ACTION Approval of the following motion to: REQUESTED: Approve the January 2023 Disbursements for Approval ISSUE The January 2023 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: 1: January 2023 Disbursements for Approval DISCUSSION/ Checks totaling $3,297,115.46 were issued in January 2023. Documentation FINANCIAL supporting these payments has been reviewed. IMPACT: City of Springfield Page No:6k 1 ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006341 1/5/23 PacWest Machinery, LLC 40416245 VEH 7130; CAULK-BLOWER/NOZ LIN 318.65 318.65 1006342 1/5/23 Kennedy/Jenks Consultants, Inc. 159724 P80095-RNG UPGRADES-THRU 11/25 2,254.56 2.254.56 1006343 1/5/23 Thornton Electric, Inc. 3970-A FS#14;INSTALL WIRING -CORD REEL 76.22 76.22 1006344 1/5/23 Poulsen, Christoffer E 10/01/22-12/31/22 C2168; MED DIR OCT -DEC 22 5,820.75 5.820.75 Catholic Community Svcs of 1006345 1/5/23 Lane Co. Inc. 2223-05 C2831;REIMB PORTAPOTTIES/WASTE 328.75 2223.5 CDBG-CV Shower Trailer CCS 4,725.00 5,053.75 TransFirst Group Inc/TSYS 1006346 1/5/23 Merch Solution 2650071 NOV 2022 - MERCHANT FEES 152.50 2650093 NOV 2022 - MERCHANT FEES 248.78 401.28 Keefe Commissary Supply 1006347 1/5/23 Company 3725275 C2020:lnmateCommissary12/12/22 141.73 141.73 1006348 1/5/23 National Business Solutions IN110015 ADDITIONAL COPIES 11/09-12/08 49.88 IN110016 C2227; ADDTL COPIES 11/3-12/2 122.76 IN110027 C2622; ADDL COPIES 11/14-12/13 127.52 300.16 1006349 1/5/23 Dowl, LLC 38140 C2315;PROF SVCS -10/30-11/26/22 2,393.25 2.393.25 ATTACHMENT 1, Page 1 of 53 City of Springfield Page No: 2 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006350 1/5/23 911 Supply Inc INV -1-28325 BLAUER 4660 Softshell Fleece 559.96 559.96 1006351 1/5/23 McKenzie Defense 10182 C2212; Nov 22 Indigent Rep 42,446.25 42.446.25 1006352 1/5/23 HMS Commercial Service, Inc. 322158 RPLC LANGUGE DISPLAY/CHILLERS 1,360.00 1,360.00 Correctional Industries 1006353 1/5/23 Accounting F184491 C2091: Inmate Meals 3,368.00 3.368.00 Municipal Emergency Services, 1006354 1/5/23 Inc. IN1797627 C2930-8: Vest Bugh,Oros 2,266.90 2.266.90 1006355 1/5/23 INPHO, LLC dba 618806 Annual Service -On Hold Svc 598.50 598.50 1006356 1/5/23 Verizon Wireless 9922586387 CELL PHONE/IPAD CHARGES 3,201.60 9922681168 FIRE -MOBILE COMPUTERS 1,383.40 4.585.00 1006357 1/5/23 Comfort Flow Heating CM00009323 BID WORK -JUST CTR CREDIT MEMO -165.87 SVC287207 BID WORK -JUSTICE CENTER 2,959.87 2.794.00 National Network Services of 1006358 1/5/23 Oregon, Inc 7047 SC3251; FIBER RISERS 26,934.00 26.934.00 ATTACHMENT 1, Page 2 of 53 City of Springfield Page No: 3 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006359 1/5/23 Vahana Keene PERS PCARD REIMS -KEENS UNITED WAY GIFT CARD -PERS CARD 95.00 95.00 1006360 1/5/23 PacificSource Health Plans 89831 Medical Claims Ending 12/15/22 182,132.34 182.132.34 1006361 1/5/23 MODA 223580000408 Dental Claims 12/18-12/24/22 11,557.40 11,557.40 1006362 1/5/23 Emerald People's Utility District 131059 STMT 12/14/22 PHB-BOB STRAUB/MT VERNON 51.33 51.33 1006363 1/5/23 Grunow, Kylie F 18 C2858: Legis/Govt Relation Sv 2,750.00 2.750.00 1006364 1/5/23 Friends of the Springfield Library FSPL SALES DEC 2022 FSPL SALES DEC 2022 697.01 697.01 1006365 1/5/23 Cascade Health Solutions 26887 Schwartz Fitness For Duty Exam 422.25 422.25 Hartford Life & Accident 1006366 1/5/23 Insurance Co OGL878796 Supp Ins DEC 2022 OGL878796 Supp Ins Dec 2022 5,836.54 OGL878796-ADD STD LTD DEC 2022 BASIC ADD STD LTD DEC 2022 20,771.84 26.608.38 1006367 1/5/23 Hawes Technologies LLC INKG-9000212 C#2529; Oct -Dec 22 DBA Svcs 23,625.00 23,625.00 ATTACHMENT 1, Page 3 of 53 City of Springfield Page No: 4 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006368 - VO 1/12/23 Brown Contracting, Inc. P21165-1 P21165-GATEWY/KRUSE INTERC IMP 80,714.99 0.00 1006369 1/12/23 Hughes Fire Equipment, Inc. 585929 M75/597; VEHICLE REPAIRS 1,540.91 1.540.91 1006370 1/12/23 911 Supply Inc INV -1-28374 BLAUER 8446 & 8565T 413.96 INV -1-28452 BLAUER 8561 P6T TROUSER MEN 119.99 INV -1-28453 BLAUER 9820 &HEAT PRESS POLICE 1,226.96 1.760.91 1006371 1/12/23 CONSOR North America, Inc N2027670R.00 - 32 C2541; ENGINRNG SVC THRU 11/30 46,531.30 N2233980R.00 - 9 C3005; ENGINRNG SVC THRU 11/30 9,920.50 56,451.80 1006372 1/12/23 Coburg Road Quarry, LLC 77950 3/4" MINUS 103.79 77926 3/4" MINUS 303.60 407.39 Omlid & Swinney Fire Protection 1006373 1/12/23 & 888643 C3151; CELL DIALER UPGRADES 3,000.00 3.000.00 1006374 1/12/23 National Business Solutions IN110330 ADDL COPIES 11/23-12/22 63.05 IN110260 C2972; FAX KIT 299.00 362.05 1006375 1/12/23 Republic Parking Northwest, LLC 12202022COS C2229; Nov 22 Parking Enforce 10,757.32 10,757.32 Keefe Commissary Supply 1006376 1/12/23 Company 3734926 C2020:lnmateCommissary12/19/22 84.64 84.64 ATTACHMENT 1, Page 4 of 53 City of Springfield Page No: 5 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006377 1/12/23 Rexius Forest By -Products, Inc. 793550 C2839: Dec Landscape Maint. 625.00 625.00 1006378 1/12/23 TriTech Software Systems 370552 Annual Maint.Fees2/6/23-2/5/24 4,966.50 4.966.50 San Diego Police Equipment Co. 1006379 1/12/23 Inc. 654973 C2345: Ammunition 15,405.75 15,405.75 Garitty Ventures, LLC dba FPW 1006380 1/12/23 Media 13227 C2291; Vimeo Subscription 24.00 13025 EMBROIDERY/JACKETS 947.80 971.80 The Farkas Group aka Abraham 1006381 1/12/23 K Farkas 139 C2285; Glenwood Mtgs/Develop 600.00 138 C2753; DOWNTWN DEV PROJ 200.00 800.00 1006382 1/12/23 Lakeside Industries 219889 EZ STREET ASPHALT: 7.030 TONS 942.02 942.02 1006383 1/12/23 MODA 230010000042 Dental Claims 12/25-12/31/22 5,311.50 5.311.50 1006384 1/12/23 Comfort Flow Heating SVC287687 DIAGNOSE/REPAIR HEAT 1,066.50 1,066.50 1006385 1/12/23 Morales, Beatriz I TRVL REMOTE BK DRP TRVL REMOTE BK DRP OCT/NOV/DEC 108.56 OCT/NOV/DEC 108.56 ATTACHMENT 1, Page 5 of 53 City of Springfield Page No: 6 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006386 1/12/23 Emerald People's Utility District 88414 STMT 12/28/22 STREET LIGHT ELECTRIC 250.16 250.16 1006387 1/12/23 Above All Sanitation, Inc 170282 C2850; SINGLE TRAILER UNITS 180.00 180.00 1006388 1/12/23 WECO CP -00219067 CNO#: MotorcycleFuel12/20-12/22 41.38 41.38 1006389 1/12/23 Pacific Power Group 505876-00 CH GENERATOR INSPECTION 572.93 572.93 1006390 1/12/23 City of Cascade Locks 123122CL AMBULANCE REVENUE 216.58 216.58 1006391 1/12/23 DUFUR AMBULANCE 123122DF AMBULANCE REVENUE 159.66 159.66 1006392 1/12/23 City of La Grande Ambulance 123122LG AMBULANCE REVENUE 116.72 116.72 1006393 1/12/23 LANE FIRE AUTHORITY 123122LR AMBULANCE REVENUE 30.00 30.00 1006394 1/12/23 Mid -Columbia Fire and Rescue 123122MC ATTACHMENT 1, Page 6 of 53 AMBULANCE REVENUE 10.00 10.00 City of Springfield Page No: 7 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006395 1/12/23 Polk County Fire District No. 1 123122PC AMBULANCE REVENUE 100.00 100.00 1006396 1/12/23 Umatilla Tribal Fire & Ambulance 123122UT AMBULANCE REVENUE 241.15 241.15 North Douglas County Fire & 1006397 1/12/23 EMS 123122NO AMBULANCE REVENUE 2,877.97 2,877.97 1006398 1/12/23 Willamette Valley Awards, Inc. 60893 NAMEPLATES 599.50 599.50 1006399 1/12/23 Blue McKenzie Apartments LLC 1022 C2827; DRAW BLUE MCKENZIE/SEDA 90,916.67 90.916.67 1006400 1/12/23 Cascade Health Solutions 28219 C2214; Occupational Med 2,570.00 29496 C2214; RANDOM PROGRAM DOT 1,368.00 3.938.00 1006401 1/12/23 PacificSource Administrators NOVEMBER 2022 Nov 2022 HRA -Claim Activity 33,615.03 33.615.03 1006402 1/12/23 Verified First LLC INV -000396586 Dec 22 Background Checks 247.68 247.68 1006403 1/12/23 PacificSource Health Plans MED ADMIN FEE JAN 2023 Med Admin Fee Jan 2023 91,417.64 91,417.64 ATTACHMENT 1, Page 7 of 53 City of Springfield Page No: 8 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006404 1/12/23 PacificSource Health Plans 89865 Medical Claims Ending 12/31/22 191,563.63 191.563.63 1006405 1/12/23 Garten Services, Inc INVO08336 Dec 22 Shredding Svcs 90.00 90.00 1006406 1/12/23 Firstline Communications, Inc. 1753930 SIP TRUCK SVCS 12/6/22-1/6/23 1,201.60 1,201.60 1006407 1/12/23 Delta Sand & Gravel, Inc. 158125 MIXED DIRT/BRUSH 191.49 191.49 1006408 1/12/23 Sierra Springs 14317529 122122 WATER SERVICE - TRAFFIC 14.50 14.50 1006409 1/12/23 NW Natural JC GAS: 11/28/22-12/29/22 JC Gas: 11/28/22-12/29/22 7,311.42 7.311.42 1006410 1/12/23 Kenworthy, Will GETAC PURCHASE REIMS PARDEE DOCK-REIMB KENWORTHY 299.95 299.95 1006411 1/18/23 The Bank of America 12/22 Pulido, A 2023 Calendars- Amber Fossen 18.49 12/22 Pulido, A 2023 Calendars- Vahana Keene 24.92 12/22 CRAIG, L 2023 NPELRA Membership -MBS 199.00 12/22 CRAIG, L 2023 Oregon State Bar Dues-KSK 770.00 12/22 CRAIG, L 2023 Oregon State Bar Dues -MBS 788.00 12/22 Pulido, A 2023 desk calendar- Nytes and 28.20 12/22 MURRAY, T 22-8654 LODGING FOR VICTIM 210.90 12/22 FOSS, R 48" Survey Lath 180.00 12/22 Pulido, A 6'X9" clasped manila envelopes 23.69 12/22 SEDERLIN, R 6053 30.00 12/22 SEDERLIN, R 6097 154.55 12/22 Ekelund, C 6097 439.78 12/22 STUTESMAN, C 6103 450.00 12/22 SEDERLIN, R 6105 438.60 12/22 SEDERLIN, R 6107 65.41 12/22 SEDERLIN, R 6107 75.96 ATTACHMENT 1, Page 8 of 53 City of Springfield Page No: 9 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 SEDERLIN, R 6121 12.24 12/22 SEDERLIN, R 7022- used fuel tank 90.00 12/22 Ekelund, C 7031 Towing charges 110.00 12/22 SEDERLIN, R 7069 309.98 12/22 SEDERLIN, R 7092 595.64 12/22 SEDERLIN, R 7113 785.78 12/22 STUTESMAN, C 7129 36.01 12/22 STUTESMAN, C 7129 241.32 12/22 Ekelund, C 7144 13.99 12/22 McGillivray, M 811 call before you dig signs 100.00 12/22 CARPENTER, C ACGNEBO FLASHLIGHTS - Purchase 99.98 12/22 MYERS, J ACTIVE INCIDENT TRAINING MATER 174.98 12/22 FREY, E AMERICAN PLANNING A - Frey job 295.00 12/22 DONOHUE, J AMZN MKTP US F47DE8493 - Purch 5.96 12/22 CARPENTER, C AMZN MKTP US H687119BO - Purch 64.77 12/22 FREY, E AMZN MKTP US HW5B99WF1 - Frey 26.99 12/22 CARPENTER, C AMZN Mktp US ES5YU7XI3 - Purch 189.99 12/22 DONOHUE, J AMZN Mktp US M56J813V3 - Purch 8.30 12/22 RAPPE, T ANNUAL DUES 123.89 12/22 Smith, M APPLIANCE REPAIR 324.50 12/22 FREY, E APWA - WORK ZONE - Frey job po 375.00 12/22 Gray, I APWA Luncheon 11.95 12/22 STOUDER, M APWA Luncheon 21.90 12/22 GREEN, T APWA Training Lunch 10.95 12/22 VOGENEY, K ASCE Webinar 99.00 12/22 FREY, E ASSOCIATION OF OREGON - Frey j 50.00 12/22 KIMPTON, M Advertisement for P21172 Ram P 353.32 12/22 KIMPTON, M Advertisement for P21181 Sewer 370.26 12/22 ALLOCCO, M Animal Control/Pet Licencing F 28.20 12/22 AUSTIN, B Animal Food 21.97 12/22 CORNELIUS, S Auger for planting bulbs 73.98 12/22 MASSEY, M BACKGROUND PARKING 16.00 12/22 CORNELIUS, S BK Fence supplies 20.98 12/22 MYERS, J BLANKS 512.95 12/22 CURRIER, R Backflow Assembly Tester Recer 165.00 12/22 CORNELIUS, S Backflow Assembly Tester Recer 165.00 12/22 Mai, T Bagged Mix Perma Patch 1,137.50 12/22 Carroll, D Bagged Mix Perma Patch 1,137.50 12/22 KIMPTON, M Bid advertisement for P21172 R 190.00 12/22 BARRAGER, G Bike Cage Lock 90.50 12/22 LAUDATI, N Blue McKenzie Meeting- Drinks 12.20 12/22 LAUDATI, N Blue McKenzie Meeting- Lunch a 189.10 12/22 Pulido, A Blue McKenzie Meeting- Room re 150.00 12/22 MACAULEY, L Bollard Breakaway bases 371.75 12/22 Carroll, D Booth Kelly Fence supplies 7.88 12/22 Carroll, D Booth Kelly Fence supplies 12.16 12/22 Carroll, D Booth Kelly Fence supplies 110.48 12/22 MAY, A Bottled water for interviews 5.19 12/22 VOGENEY, K Breakfast Meeting - Vogeney, K 15.95 12/22 VAUGHT, M Brush rolls 9.86 12/22 MASSEY, M CALM TRAINING 40.00 12/22 MASSEY, M CALM TRAINING 40.00 12/22 MASSEY, M CALM TRAINING 143.75 12/22 MASSEY, M CALM TRAINING 169.84 12/22 MASSEY, M CALM TRAINING 305.89 12/22 Lahmann, E CLEANING SUPPLIES 35.05 12/22 BARRAGER, G CO2 refill cartridges 46.95 12/22 KRUEGER, S COASTAL FARM & RANCH E - Purch 109.99 12/22 Weaver, S CORRUGATED PLASTIC FOR HEATING 55.99 12/22 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 ATTACHMENT 1, Page 9 of 53 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 12/22 DONOHUE, J CYCLE GEAR #79 - Purchase 34.99 12/22 VAUGHT, M Cards 16.34 12/22 Carroll, D Carter Building 10.89 12/22 MAY, A Charger 13.99 12/22 WILSON, B Charger ipad 5.00 12/22 Carroll, D Charger- 7087 43.98 12/22 Gosa-Lewis, Z Christmas cards 36.30 12/22 Gosa-Lewis, Z Christmas cards 144.38 12/22 LAUDATI, N City Council Holiday Gift 346.50 12/22 BARRAGER, G City Hall Security 165.00 12/22 SARRETT, C City Hall WiFi - Meraki Llcens 5,816.16 12/22 BARRAGER, G City Hall lock batteries 18.27 12/22 BARRAGER, G City Hall parking lot lights 385.12 12/22 FOSSEN, A City Hall -O -Ween- FB Advertisi 2.24 12/22 FOSSEN, A City Manager personalized Note 61.67 12/22 BAKER, E Clamp-gatorflow 176.16 12/22 Lahmann, E Cleaning supplies 14.29 12/22 Lahmann, E Cleaning supplies 88.31 12/22 SEDERLIN, R Clothing - Shop 25.49 12/22 Haigh, M Clothing Orders 59.99 12/22 Haigh, M Clothing Orders 69.95 12/22 Haigh, M Clothing Orders 139.90 12/22 Haigh, M Clothing Orders 199.89 12/22 Haigh, M Clothing Orders 209.85 12/22 Haigh, M Clothing Orders 249.95 12/22 VAUGHT, M Clothing Orders 279.80 12/22 Haigh, M Clothing Orders 359.93 12/22 Haigh, M Clothing Orders 1,143.56 12/22 VAUGHT, M Clothing Orders 4,684.30 12/22 BARRAGER, G Clothing for security 54.99 12/22 WILSON, B Clothing order 42.38 12/22 Haigh, M Clothing order 190.71 12/22 Haigh, M Clothing order 2,160.00 12/22 Haigh, M Clothing order- hats 1,495.00 12/22 MOSSEFIN, B Comp software for stormwater m 49.00 12/22 MAY, A Computer adapter 28.75 12/22 WEAVER, R Computer storage 148.00 12/22 Carroll, D Concrete- Carter Bldg 65.22 12/22 SHEARER, A DISPUTED FRAUDULENT CHARGE- 0.45 REF 12/22 SHEARER, A DISPUTED FRAUDULENT CHARGE- 0.45 REF 12/22 SHEARER, A DISPUTED FRAUDULENT CHARGE- 44.88 REF 12/22 SHEARER, A DISPUTED FRAUDULENT CHARGE- 44.88 REF 12/22 DZIERZEK, D DMI DELL K-12/GOVT- Purchase 1,055.86 12/22 Jones, R DOOR SIGN 7.99 12/22 DELCASTILLO, A DRONE PROGRAM 175.99 12/22 SPIRO, L Digital signage for TV inside 99.00 12/22 Jones, R Dispatch radio cards 339.98 12/22 Keetle, B Drone controller 135.85 12/22 Keetle, B Drone controller 288.00 12/22 HUMPHREYS, B Drug Dog K9 supplies 428.92 12/22 Pulido, A Dry erase 2023 wall calendars- 28.96 12/22 McCAFFERY, M Dump Card 50.00 12/22 Segura, J Dump Card 50.00 12/22 McCAFFERY, M Dump Card 50.00 12/22 PENCE, J EMPLOYMENT SCREENING 412.50 12/22 SCOTT, S Emergency Generator Plug 640.24 ATTACHMENT 1, Page 10 of 53 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 LAUDATI, N Executive Team Training materi 71.56 12/22 LAUDATI, N Executive Team Training materi 208.87 12/22 CROLLY, G FBINAA dues 120.00 12/22 Manley, T FIELDPRINT INC - Purchase 12.50 12/22 Espinoza, M FS3 repairs 581.69 12/22 SCOTT, S Filebox signals 37.18 12/22 Espinoza, M Fire Station #3 tools 5.99 12/22 Lahmann, E Fire extinguisher services 57.00 12/22 WILSON, B First Aid Kit Supplies 107.41 12/22 MAY, A Flashdrive 21.99 12/22 VAUGHT, M Flashdrive 67.64 12/22 CONTRERAS, J Forklift training 149.00 12/22 DAVID, E Foundation website renewal 167.88 12/22 DAVID, E Foundation website renewal - i 1.34 12/22 KENWORTHY, W Foxit Katie Carroll 159.00 12/22 GUSTAVSON, L G&M -bookman - hospital giveaw 39.60 12/22 KENWORTHY, W GAMBERJOHNSON dock repair 90.64 12/22 VOGENEY, K GANNETT NEWSPRPR Recurring cha 12.95 12/22 DONOHUE, J GIOVANNIS MOUNTAIN PIZ - Purch 200.34 12/22 VOGENEY, K GOOGLE GSUITE Recurring charge 72.00 12/22 ALLOCCO, M GOVERNMENT FIN OFF - Annual GA 135.00 12/22 Johnson, C GREEN RIVER COMM COLLE-Johnson 512.00 12/22 Pulido, A Glitter glue- Holiday decorati 8.99 12/22 STOREY, M Gloves 119.53 12/22 DZIERZEK, D GoToCom GoToMeeting - Purchase 18.00 12/22 CRAWFORD, J Gracie University Training 4,800.00 12/22 Gosa-Lewis, Z HOLIDAY DECOR 5.00 12/22 Gosa-Lewis, Z HOLIDAY DECOR 17.55 12/22 Gosa-Lewis, Z HOLIDAY DECOR 25.97 12/22 Wick, L HOLIDAY DECOR 40.05 12/22 Wick, L HOLIDAY DECOR 44.90 12/22 Gosa-Lewis, Z HOLIDAY DECOR 56.81 12/22 Wick, L HOLIDAY DECOR 82.00 12/22 CURRIER, R Hardhat- Landscape 17.00 12/22 Stancliff, H Hardware 7025 7.09 12/22 DILLEY, H Holiday Parade 51.72 12/22 WILLIAMS, D Holiday decorations 70.84 12/22 Pulido, A Holidiay stockings for CMO 9.79 12/22 CALLAHAN, S Hose for sweeper 7164 185.57 12/22 MONROE, T IACP - Membership Dues 190.00 12/22 CROLLY, G IACP MEMBERSHIP 190.00 12/22 Smith, M INMATE CUPS 89.99 12/22 KRUEGER, K INSTITUTE OF TRANSP ENGINEER - 330.00 12/22 Smith, M Inmate utensils 49.98 12/22 VAUGHT, M Ipad Chargers 25.98 12/22 CORNELIUS, S Irrigation parts 21.60 12/22 MCDONALD, G JC HVAC System parts 1,315.24 12/22 MCDONALD, G JC Lights 318.00 12/22 MCDONALD, G JC hot water heaters 240.00 12/22 MCDONALD, G JL Gun Locker 53.95 12/22 RIDDLE, M JR PROG - winter book clubs 90.59 12/22 AUSTIN, B KENNEL FOOD SUPPLIES 69.48 12/22 Lahmann, E KEYS 17.60 12/22 BARRAGER, G Key Badge Holders 47.91 12/22 McCAFFERY, M Keys for Landscape 5.00 12/22 Jones, R LABEL MAKER TAPE 11.17 12/22 CORNELIUS, S LANDSCAPE TOOLS/MATERIALS 7.99 12/22 Jones, R LOCK & KEYS 43.55 12/22 ENGELMAN, M Lamination Charges 15.00 12/22 CURRIER, R Lanscape- phone case 24.76 ATTACHMENT 1, Page 11 of 53 City of Springfield Page No: 12 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 MAY, A Laptop accessories 263.99 12/22 McGillivray, M Leaf Pickup 200.00 12/22 MAY, A Lockbox spare keys and holder 13.39 12/22 LONG, M Long, Wade- CE credits 30.00 12/22 LONG, M Long, Wade- CE credits 45.00 12/22 VAUGHT, M Lunch- interview panel 59.64 12/22 VAUGHT, M Lunch- interview panel 72.45 12/22 VAUGHT, M Lunch- interview panel 79.20 12/22 RIDDLE, M MARKET FB - SF DEC 30.17 12/22 SPIRO, L MECOP Intern last day celebrat 153.33 12/22 FREY, E MEZZA LUNA PIZZERIA - Frey HR 82.00 12/22 RUST, M MOTEL 6 SPRINGFIELD 1,091.24 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 492.21 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 283.01 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 393.99 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 393.99 12/22 RUST, M MOTEL 6 SPRINGFIELD Motel 6 429.23 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 438.39 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 482.78 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 482.78 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 482.78 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 499.43 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 507.19 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 549.35 12/22 RUST, M MOTEL 6 SPRINGFIELD Motel 6 1,046.58 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 1,232.08 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 4,671.22 12/22 RUST, M MOTEL 6 SPRINGFIELD Motel 6 15,810.32 12/22 RUST, M MOTEL 6 SPRINGFIELD - Credit M -927.82 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Credit M -482.78 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Credit M -299.66 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Credit M -274.68 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Credit M -226.41 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Credit M 482.78 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Guest Ho 393.99 12/22 BELSON, S MOTEL 6 SPRINGFIELD - Guest Ho 481.67 12/22 BELSON, S MOTEL 6 SPRINGFIELD. Motel 6 393.99 12/22 BELSON, S MOTEL 6 SPRINGFIELD Motel 6 Gu 499.43 12/22 DZIERZEK, D MSFT E0200L7M7W - Purchase A 442.17 12/22 McGRAW, M MUSEUM MEMB- Work lunch 26.97 12/22 McGRAW, M MUSEUM PROG - art walk food 61.49 12/22 McGRAW, M MUSEUM PROG - art walk food 100.00 12/22 McGRAW, M MUSEUM FROG - art walk food 100.00 12/22 McGRAW, M MUSEUM PROG - art walk food 100.00 12/22 McGRAW, M MUSEUM SUPP - gift shop stock 353.58 12/22 BARKER, J MWMC Constr. Trailer Safety Su 75.00 12/22 DAGGETT, J Mini Cam Batteries 9.99 12/22 ALLOCCO, M Monthly License Fee 21.30 12/22 CRAIG, L Monthly Westlaw Charges 383.79 12/22 LAUDATI, N Motel 6 charges- Guest House 1 -1,292.94 ATTACHMENT 1, Page 12 of 53 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 LAUDATI, N Motel 6 charges- Guest House 1 -1,030.45 12/22 LAUDATI, N Motel 6 charges- Guest House 1 1,255.74 12/22 LAUDATI, N Motel 6 charges- Guest House 1 4,121.80 12/22 LAUDATI, N Motel 6 charges- Guest House 1 6,517.92 12/22 SCOTT, S Murphy Building Lights 832.42 12/22 VAN EECKHOUT, M NACWA Conference registration 1,125.00 12/22 BELSON, S NITE INN Motel 6 Guest House 75.00 12/22 BELSON, S NITE INN Motel 6 Guest House 75.00 12/22 BELSON, S NITE INN Motel 6 Guest House 932.40 12/22 BELSON, S NITE INN Motel 6 Guest House 932.40 12/22 BELSON, S NITE INN Motel 6 Guest House 932.40 12/22 BELSON, S NITE INN Motel 6 Guest House 932.40 12/22 BELSON, S NITE INN Nite Inn Guest Hous 75.00 12/22 BELSON, S NITE INN Nite Inn Guest Hous 932.40 12/22 BELSON, S NITE INN Nite Inn Guest Hous 932.40 12/22 BELSON, S NITE INN Nite Inn Guest Hous 932.40 12/22 BELSON, S NITE INN Nite Inn Guest Hous 932.40 12/22 BELSON, S NITE INN - Purchase 75.00 12/22 GARCIA-CASH, J NTOA MEMBERSHIP 50.00 12/22 Inman, M NW Quad Office Supplies 7.91 12/22 Inman, M NW Quad Office Supplies 25.07 12/22 Pulido, A Nametag- AIIie Camp 17.00 12/22 VAUGHT, M Network cable extenders 49.99 12/22 BAKER, E Nitrile Gloves 285.00 12/22 Weaver, S Notary Class 59.00 12/22 MONROE, T OACP Winter Conference Registr 299.00 12/22 KENT, C ODOT DMV2U - Code Enforcement 1.30 12/22 HELD, D ODP BUS SOL LLC # 1010 - Purch 8.19 12/22 SELVEY, E OFFICE DEPOT -Office Supplies 15.86 12/22 HELD, D OFFICE DEPOT -Office Supplies 16.99 12/22 SELVEY, E OFFICE DEPOT -Office Supplies 58.25 12/22 HELD, D OFFICE DEPOT -Office Supplies 116.59 12/22 SELVEY, E OFFICE DEPOT -Office Supplies 145.97 12/22 MASSEY, M OFFICE MOVING SUPPLIES 47.79 12/22 Smith, M OFFICE SUPPLIES 22.78 12/22 Smith, M OFFICE SUPPLIES 51.08 12/22 Knight, N ON SITE SERVICE 150.00 12/22 MONROE, T OPOA agency membership 550.00 12/22 LONG, M OR DEPT OF AG - Long, W -licen 50.00 12/22 FREY, E ORHLDGS NEWS ADV - Frey job po 280.34 12/22 McEACHERN, C OSBEELS License Renewal 230.00 12/22 HOLMAN, R Office Supplies - Plotter Pape 74.95 12/22 Inman, M Office Supplies NW Quad 44.11 12/22 Haigh, M Office Supply 12.00 12/22 VAUGHT, M Office Supply 42.56 12/22 VAUGHT, M Office Supply- Calendars 7.99 12/22 VAUGHT, M Office Supply- Calendars 9.99 12/22 VAUGHT, M Office Supply- Calendars 18.98 12/22 VAUGHT, M Office Supply- Calendars 25.41 12/22 Jones, R Office supplies 4.99 12/22 Smith, M Office supplies 14.72 12/22 Smith, M Office supplies 21.58 12/22 MONROE, T Office supplies 32.05 12/22 Smith, M Office supplies 44.85 12/22 MONROE, T Office supplies 98.24 12/22 MONROE, T Office supplies 147.66 12/22 Smith, M Office supplies 391.56 12/22 Smith, M Office supplies 455.56 12/22 WILLIAMS, D Office supplies for Chelsea Ha 26.50 12/22 WILLIAMS, D Office supplies for Chelsea Ha 34.91 ATTACHMENT 1, Page 13 of 53 City of Springfield Page No: 14 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 Inman, M Office supply for Thomas Gray 25.49 12/22 BELL, N Oracle America, Inc. - Tech Le 4,995.00 12/22 KIMPTON, M Oregon Standard Specification 189.13 12/22 SEDERLIN, A Oregon State Bar Assc - Judge 708.00 12/22 OBRINGER, N Owl camera to support remote m 999.00 12/22 CONTRERAS, J P CARD USED IN ERROR 3.99 12/22 CONTRERAS, J P CARD USED IN ERROR 3.99 12/22 CONTRERAS, J P CARD USED IN ERROR 5.99 12/22 CONTRERAS, J P CARD USED IN ERROR 8.47 12/22 CONTRERAS, J P CARD USED IN ERROR 13.99 12/22 CONTRERAS, J P CARD USED IN ERROR 38.22 12/22 McCAFFERY, M P -CARD USED IN ERROR -Refund co 357.00 12/22 Jones, R PANELS FOR EXTERIOR VEST CARRI 533.55 12/22 DEEDON, G PAPA PIZZA PARLOR - Purchase 44.28 12/22 DZIERZEK, D PC Purchase / FLS - Station 14 990.60 12/22 KENT, C PCH INTELIUS Background Chec 9.95 12/22 DZIERZEK, D PD Monitor Order - Dell.com - 369.58 12/22 HERTZ, C PELRA INV -1593 -Hertz 199.00 12/22 STEFFEN, C PELRA INV -1602 -Steffen memb 199.00 12/22 MONROE, T PERF Membership renewal 200.00 12/22 FREY, E PLANETIZEN-8772607526 - Frey j 99.95 12/22 MONROE, T PLASTIC BAGS 111.73 12/22 DRISCOLL, J PLSO Conference Registration 195.00 12/22 Jones, R PRINTER TABLE -CONFERENCE ROOM 52.79 12/22 MONROE, T Parade - Candy Canes 447.75 12/22 STOUDER, M Parking for facilitates plan w 3.00 12/22 VAN EECKHOUT, M Parking for facilities plan wo 4.00 12/22 PENCE, J Patrol Blood Draws 882.00 12/22 Pulido, A Pens 13.49 12/22 LONG, M Perma Patch for pot holes 1,137.50 12/22 FOSSEN, A Plaque awards for State of the 295.00 12/22 STUTESMAN, C Pliers 41.99 12/22 ENGELMAN, M Plotter Paper 97.98 12/22 KENWORTHY, W Police dock repair shipping co 25.17 12/22 Pulido, A Poster frame for Welcome Poste 25.43 12/22 Pulido, A Poster frame for Welcome Poste 67.02 12/22 Kuk, M Prescott SUB damage 90.00 12/22 GIBSON, B Professional Fees 1,710.00 12/22 KLING, T Professional Fees 2,830.00 12/22 KLING, T Professional Fees 5,180.00 12/22 Knight, N Property shipping costs 8.80 12/22 Knight, N Property shipping costs 8.80 12/22 NYTES, AMY J Public Notices- Register Guard 87.68 12/22 SPIRO, L Public contact database and ma 24.00 12/22 Jones, R RADIO EAR PIECE 105.90 12/22 Pulido, A REFUND/ RETURN- Poster frame f -67.02 12/22 Pulido, A REFUND/ RETURN- Poster frame f -25.43 12/22 POLEN, W REGISTER GUARD MONTHLY FEE 7.99 12/22 CROLLY, G REGISTER GUARD MONTHLY FEE 9.99 12/22 Smith, M RETURNED OFFICE SUPPLY -19.80 12/22 Manley, T ROYAL AWARDS - Purchase 158.00 12/22 BELSON, S ROYAL INN Guest House Closure 720.00 12/22 BELSON, S ROYAL INN Guest House Closure 3,360.00 12/22 Jones, R Rat deterent 19.99 12/22 Inman, M Refreshment for Commission mee 42.98 12/22 BLOMOUIST, M Register Guard Online- Dec 20 8.62 12/22 BAKER, E Rehab stormwater plug 60.00 12/22 BAKER, E Rehab stormwater plug 90.00 12/22 SPIRO, L Renewal for Avada theme plugin 51.88 12/22 SCOTT, S Return- Boot Scott, S -135.99 ATTACHMENT 1, Page 14 of 53 City of Springfield Page No: 15 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 Stancliff, H Return- Signs -23.97 12/22 Jones, R SCANNER 99.99 12/22 HERTZ, C SOCIETYFORHUMANRESOURC - 229.00 HERTZ 12/22 Casey, C SQ DUCKO'S CUSTOM FRA - Aaron 520.00 12/22 SCHWARTZ, T SQ QUALITY CLEANING I - Purch 274.80 12/22 SCHWARTZ, T SQ QUALITY CLEANING I - Purch 574.00 12/22 Weaver, S ST OF OREGON DCBS - Purchase 10,781.55 12/22 PENCE, J STAMP 20.99 12/22 WILLIAMS, T SUPPLIES - Book processing ma 72.50 12/22 MARSONETTE, K SUPPLIES - emergency kit flas 29.97 12/22 MARSONETTE, K SUPPLIES - masks 13.99 12/22 MARSONETTE, K SUPPLIES - disinfecting wipes 19.40 12/22 MARSONETTE, K SUPPLIES - display plexis for 99.99 12/22 MARSONETTE, K SUPPLIES - masks 9.98 12/22 MARSONETTE, K SUPPLIES - post its 7.20 12/22 MARSONETTE, K SUPPLIES - receipt paper 132.95 12/22 MARSONETTE, K SUPPLIES -sharpies 16.58 12/22 Knight, N SWAB COLLECTOR 392.61 12/22 Knight, N SWABS 35.78 12/22 MONROE, T Safe -Detectives 788.99 12/22 Kuk, M Safety Committee 10.57 12/22 STOREY, M Safety Committee 40.00 12/22 STOREY, M Safety Incentive Program 100.00 12/22 STOREY, M Safety Recognition Program 20.00 12/22 VAUGHT, M Safety Recognition Program 30.00 12/22 Kuk, M Safety Recognition Program 30.00 12/22 STOREY, M Safety Recognition Program 30.00 12/22 STOREY, M Safety Recognition Program 39.99 12/22 VAUGHT, M Safety Recognition Program 40.00 12/22 STOREY, M Safety Recognition Program 50.00 12/22 VAUGHT, M Safety Recognition Program 50.00 12/22 STOREY, M Safety Recognition Program 60.00 12/22 STOREY, M Safety Recognition Program 90.00 12/22 STOREY, M Safety Recognition Program 125.00 12/22 Kuk, M Safety items 60.00 12/22 Kuk, M Safety items 69.99 12/22 Espinoza, M Security Guard Equipment 260.20 12/22 BARRAGER, G Security clothing 41.34 12/22 BARRAGER, G Security clothing 62.19 12/22 BARRAGER, G Security clothing 131.94 12/22 MONROE, T Sergeants Meeting 22.00 12/22 SEDERLIN, R Shop Supplies 2.48 12/22 STUTESMAN, C Shop Supplies 12.98 12/22 STUTESMAN, C Shop Supplies 32.97 12/22 SEDERLIN, R Shop Supplies 37.61 12/22 SEDERLIN, R Shop Supplies 82.48 12/22 Ekelund, C Shop Tools 53.98 12/22 SEDERLIN, R Shop Water 92.99 12/22 FINSAND, B Sign Maintenance 225.60 12/22 Stancliff, H Signs 10.57 12/22 Stancliff, H Signs 17.19 12/22 Stancliff, H Signs 26.96 12/22 Stancliff, H Signs 73.92 12/22 DZIERZEK, D Software Purchase / IT - ADSS 1,195.00 12/22 OBRINGER, N Spiral Notebook 6.99 12/22 Pulido, A Springfield MLK Celebration Do 250.00 12/22 CONTRERAS, J Storm Response Team Meal 13.75 12/22 DILLEY, H Storm Response Team Meal 33.75 12/22 STOREY, M Supplies for Pot Luck 71.92 12/22 HAMBRIGHT, B Sweeper Maint Supplies 27.77 ATTACHMENT 1, Page 15 of 53 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name 1006411 1/18/23 The Bank of America Invoice ID Line Description Payment 12/22 SARRETT, C Switching Optics - City Hall C 1,881.00 12/22 CORNELIUS, S T post driver- landscape tools 109.99 12/22 SCHINDELE-CUPPLES, C TECH - Dec slack 94.50 12/22 PASCHALL, J THE PUMP CAFE - SUB/CITY Break 15.60 12/22 ALLOCCO, M TIMEVALUE SOFTWARE SUBSCRIPTIO 60.00 12/22 MONROE, T TLO transactions 166.80 12/22 BAKER, E TV Van stock 6.98 12/22 Kuk, M TV Van stock 14.99 12/22 DZIERZEK, D Tangent / DKIM Implementation 2,990.00 12/22 VAUGHT, M Team Building 12.98 12/22 VAUGHT, M Team Building 159.98 12/22 KENWORTHY, W Tim Allen RAM 177.98 12/22 MONROE, T Toner cartridges 248.67 12/22 CORNELIUS, S Tools for chipper 168.95 12/22 VAUGHT, M Traffic supplies 41.59 12/22 VAUGHT, M Traffic supplies 79.50 12/22 VAUGHT, M Traffic supplies 205.50 12/22 CURRIER, R Tree Work Tools 110.93 12/22 HELD, D USPS Express mailing 27.90 12/22 CRAIG, L USPS Overnight Mailing (2) -Lew 55.80 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 10.00 12/22 KEENE, V United Way Gift Card- Employee 50.00 12/22 KEENE, V United Way Gift Card- Employee 50.00 12/22 KEENE, V United Way Gift Card- Employee 50.00 12/22 KEENE, V United Way Gift Card- Employee 50.00 12/22 KEENE, V United Way Gift Card- Employee 50.00 12/22 KEENE, V United Way Gift Card- Employee 53.50 12/22 KEENE, V United Way Gift Card- Employee 53.50 12/22 JAEGER, P Upstream Art Supplies 96.39 12/22 Lahmann, E VACUUM REPAIR 108.47 12/22 DZIERZEK, D VMWare Annual Maint Renewal 8,828.69 12/22 Casey, C WAL-MART #3239 Aaron Employee 539.22 12/22 NEIWERT, M WALL MOUNTED GUN SAFE - JAIL 1,020.51 12/22 NEIWERT, M WARDWELL TRAINING 151.07 12/22 KIRKPATRICK, P WC CAR WASH 420.00 12/22 Haigh, M WILCO FARM STORE - Credit- clo -1,374.80 12/22 MAY, A WINCAN LLC 6,345.60 12/22 MUGLESTON, T WWW.VOLGISTICS.COM -Mugleston 290.00 12/22 Pulido, A Water Cooler Rental for CMO 15.00 12/22 MAY, A Wireless mouse for laptop 12.99 12/22 KINSEY, C YA PROG - holiday craft suppli 1.98 12/22 KINSEY, C YA PROG - holiday craft suppli 23.65 12/22 Pulido, A bulbs for Christmas tree- CMO 52.90 12/22 MONROE, T cell phone charge 88.04 12/22 Morris, C cleaning supplies 264.64 12/22 CURRIER, R clearwater beaver dam project 13.99 12/22 Swint, J desk chair 246.99 12/22 Miller, S ethernet cable 14.94 12/22 MONROE, T fitness equipment maintenance 429.84 12/22 CALLAHAN, S fraudulent purchase -disputed w 0.45 12/22 CALLAHAN, S fraudulent purchase -disputed w 44.87 12/22 MCDONALD, G jc hot water heater 303.70 12/22 Swint, J keyboard & mouse 55.98 12/22 PARDEE, T parking fees 2.75 12/22 BARRAGER, G phone case 14.95 ATTACHMENT 1, Page 16 of 53 City of Springfield Page No: 17 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006411 1/18/23 The Bank of America 12/22 Knight, N property shipment 22.40 12/22 CUSHMAN, S property supplies 646.83 12/22 CURRIER, R puller for clearwater beaver d 92.99 12/22 BARRAGER, G security supplies 119.94 12/22 Pulido, A string of lights for Christmas 29.23 12/22 PENCE, J veh registration INFO 52.50 12/22 MACAULEY, L workboots/I. macauley 175.00 180,599.83 1006412 1/19/23 National Business Solutions IN110420 CMO B&W Copies 11/27-12/26/22 38.20 38.20 1006413 1/19/23 Hughes Fire Equipment, Inc. 586247 E14/540; VEHICLE REPAIRS 1,121.19 586127 E5/536; VEHICLE REPAIRS 659.28 586241 M36/596; VEHICLE REPAIRS 135.84 586243 T03/561; REPL 10 TIRES 9,425.80 11.342.11 1006414 1/19/23 PacWest Machinery, LLC 40416339 VEH 7130; HOSE/SUCTION INLETS 1,434.42 1,434.42 1006415 1/19/23 Siemens Industry, Inc 5330680794 INSTALL OR1 P -SES CITY HALL CAM 31,216.05 31.216.05 1006416 - VO 1/19/23 Culver Glass Company 135134 FIX FRONT AUTO DOORS -JC 3,261.00 0.00 1006417 1/19/23 Ensign Unlimited LLC 4944 FS#16; BACK DORR REPAIR/SPRING 1,036.50 1,036.50 1006418 1/19/23 Peck Rubanoff & Hatfield PC 08574 Professional Services 1,860.00 1.860.00 ATTACHMENT 1, Page 17 of 53 City of Springfield Page No: 18 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006419 1/19/23 USI Northwest 4447618 C2338 Ins Installmt Oct -Dec 22 15,000.00 15.000.00 1006420 1/19/23 MODA 230080000029 Dental Claims 01/01-01/07/23 15,818.60 15.818.60 1006421 1/19/23 NW Natural 3099443-8 STMT 12/29/22 BK #155: UTILITIES - GAS 404.77 466497-5 STMT 12/30/22 CH GENERATOR -UTILITIES -GAS 24.14 2143654-8 STMT 12/29/22 DP; UTILITIES - GAS 305.33 717543-3 STMT 12/29/22 FLEET SHOP 11/29-12/29/22 854.00 4212775-3 STMT 12/29/22 MEMORIAL BLDG UTILITIES GAS 1,302.60 1830585-4 STMT 12/29/22 WR; 11/29-12/29/22 16.65 2,907.49 1006422 1/19/23 HRA VEBA Trust JAN 2023-NAWALANIEC DEC 23 VEBA RETIREE SICK/VAC 29,850.54 29,850.54 Municipal Emergency Services, 1006423 1/19/23 Inc. IN1807811 K9 Uniforms 337.10 337.10 1006424 1/19/23 McKenzie -Willamette Hospital INMATE MEDICAL SERVICES Inmate Medical Services 040322 13,504.71 040322 13.504.71 Professional Roof Consultants, 1006425 1/19/23 Inc. 15301 C3263; JC ROOF RECOVER PROJECT 942.50 942.50 1006426 1/19/23 Long, Mathew Wade OVMA CONFERENCE 2023 - MEALS OVMA CONFERENCE 2023 - MEALS 158.70 158.70 1006427 1/19/23 Oregon Fence Company, Inc 29686 FENCE REPAIR 220.00 220.00 ATTACHMENT 1, Page 18 of 53 City of Springfield Page No: 19 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006428 1/19/23 Delta Sand & Gravel, Inc. 158197 CONCRETE 30.00 30.00 1006429 1/19/23 McCaffery, Mark Q ACH Test ACH Test Transfer 0.01 0.01 1006430 1/19/23 Johnson, Charlotte L ACH Test ACH Test Transfer 0.01 0.01 1006431 1/19/23 Blue McKenzie Apartments LLC 1023 C2827; DRAW BLUE MCKENZIE/SEDA 32,683.55 32,683.55 1006432 1/19/23 Cornelius, Steven MEAL PER DIEM -12/22/2022 MEAL PER DIEM -ICE EVENT/ROAD 22.00 22.00 1006433 1/19/23 Verizon Wireless 9924335339 CELL PHONE/IPAD CHARGES 3,904.02 9924335338 CELL PHONE/IPAD CHARGES 4,675.73 8.579.75 1006434 1/19/23 Leahy Cox, LLP JANUARY 2023 C3086; Jan City Prosc Svcs 31,004.60 31.004.60 1006435 1/19/23 Brown Contracting, Inc. ACH Test 2 ACH Test Transfer 0.01 0.01 1006436 1/26/23 National Business Solutions IN110506 ADDITIONAL COPIES 11/29-12/28 27.80 I N 110536 C558-B&W/ColCopies 11 /25-12/24 10.29 38.09 ATTACHMENT 1, Page 19 of 53 City of Springfield Page No: 20 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006437 1/26/23 911 Supply Inc INV -1-28744 BIANCHI 7326 Light Holder 92.96 INV -1-28696 BLAUER 4660 Softshell Fleece 163.99 256.95 Keefe Commissary Supply 1006438 1/26/23 Company 3761229-2925976 C2020:Commissary Credit 1/2/23 -9.15 3764639-2929015 C2020:Commissary Credit 1/9/23 -2.85 3774785-2937543 C2020:CommissaryCredit 1/16/23 -6.91 3751549-2910384 C2020:CommissaryCredit12/26/22 -9.98 3746150 C2020:InmateCommissary12/26/22 45.86 16.97 1006439 1/26/23 Hughes Fire Equipment, Inc. 586476 M75/597; REPL REAR TIRES 2,975.28 586476 M75/597; REPL TRANSMISSION 7,256.62 586476 M75/597; VEHICLE REPAIRS 294.20 10.526.10 1006440 1/26/23 API National Service Group, Inc. 134527 C3152; C6152 ANNUAL INSPECTION 3,634.00 134526 C3152; C6152 FIRE INSPECTIONS 7,055.00 134529 C3152; C6152;ANNUAL INSPECTION 937.00 134531 C3152;C6152; ANNUAL INSPECTION 347.00 134530 C3152;C6152; ANNUAL INSPECTION 353.00 134528 C3152;C6152; ANNUAL INSPECTION 970.00 13,296.00 1006441 1/26/23 Smith Dawson & Andrews, Inc. 1010756 Professional Fees Q2 FY23 6,489.00 6,489.00 1006442 1/26/23 Comfort Flow Heating SVC284051 REPAIR FURNACE 292.50 292.50 1006443 1/26/23 One Call Concepts, Inc. 2120481 302 REGULAR TICKETS 407.70 1006444 1/26/23 H&J Construction Co., Inc. P21166-4 ATTACHMENT 1, Page 20 of 53 C3085;P21166; PMT #4; 28TH ST 196,504.39 196.504.39 City of Springfield Page No: 21 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006445 1/26/23 Western Systems Refuse & 38255 TUBE BROOM 60"/SWEEPER 1,863.00 1.863.00 Right -Way Plumbing & Backflow, 1006446 1/26/23 Inc. 20393 FS#3; REPAIR/REPLACE WATER VAL 1,664.31 1.664.31 1006447 1/26/23 Greenhill Humane Society 3747 C2841: Jan 2023 Sheltering Svs 3,863.63 3,863.63 1006448 1/26/23 Holiday Coin Laundromat, LLC 122022 OPS & CH LAUNDRY SVC -DEC 613.15 613.15 1006449 1/26/23 Lantz Electric, Inc. 2526 STREET LIGHT REPAIR 525.80 2511 STREET LIGHT REPAIR 3,475.00 4,000.80 1006450 1/26/23 Lane Forest Products, Inc. E13527-01 BIOCYCLE FARM HARVEST CLEANUP 635.20 635.20 Catholic Community Svcs of 1006451 1/26/23 Lane Co. Inc. 2223-06 C2831;REIMB PORTAPOTTIES/WASTE 274.34 274.34 1006452 1/26/23 Thorp, Purdy, Jewett,Urness DECEMBER 31, 2022 STMT MWMC LEGAL SERVICE -DEC 2022 8,473.60 8.473.60 1006453 1/26/23 MODA 230140000963 Dental Claims 01/08-01/14/23 9,413.60 230210000670 Dental Claims 01/15-01/21/23 7,387.40 16.801.00 ATTACHMENT 1, Page 21 of 53 City of Springfield Page No: 22 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006454 1/26/23 NW Natural Ergometrics & Applied Personnel 414994-4 STMT 12/30/22 FS14; 11/29-12/30/22 472.88 2169456-7 STMT 12/30/22 FS16; 11/29-12/30/22 1,409.20 2003187-8 STMT 12/30/22 FS3; 11/29-12/30/22 155.88 540107-0 STMT 12/29/22 FS5; 11/28-12/29/22 1,261.72 14161222COS2 C2214; Dec SWC Supplies 3.299.68 1006455 1/26/23 McKenzie Defense Ergometrics & Applied Personnel 10183 C2212; Dec 22 Indigent Rep 42,446.25 1006458 1/26/23 42.446.25 1006456 1/26/23 Cascade Health Solutions 14161222COS1 C2214; Dec SWC Admin Fee 23,856.00 14161222COS2 C2214; Dec SWC Supplies 2,918.21 DEC 2022 EAP C2214; Direction EAP Dec 22 1,911.00 30696 C2214; Mobl Health Ann Sev Fee 387.00 1006459 1/26/23 29.072.21 1006457 1/26/23 People Speak, LLC SPR -0029 ASYNCHRONOUS MEETING 800.00 131059 STMT 1/11/23 SOFTWARE 50.81 800.00 Municipal Emergency Services, 1006462 1/26/23 Inc. IN1763348 C2960-6 Bulletproof Vests IN1767676 Uniform supplies ATTACHMENT 1, Page 22 of 53 2,266.90 981.97 3.248.87 Ergometrics & Applied Personnel 1006458 1/26/23 Res. Inc 143323 Police Rcrd & Comm Spec Tsting 392.60 392.60 1006459 1/26/23 Emerald People's Utility District 131059 STMT 1/11/23 PHB-BOB STRAUB/MT VERNON 50.81 50.81 1006460 1/26/23 WECO WIN -0200794 BIODIESEL FUEL 6499 GALS 21,055.38 CP -00220163 CNO#:Motorcycle Fuel 1/2-1/13 154.42 21.209.80 1006461 1/26/23 Fix Auto Springfield 14895 Repair vehicle 108 3,530.19 3.530.19 Municipal Emergency Services, 1006462 1/26/23 Inc. IN1763348 C2960-6 Bulletproof Vests IN1767676 Uniform supplies ATTACHMENT 1, Page 22 of 53 2,266.90 981.97 3.248.87 City of Springfield Page No: 23 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Municipal Emergency Services, 1006462 1/26/23 Inc. 1006463 1/26/23 OverDrive, Inc. CDO109322371851 AD COL OVERDRIVE ADV CONTENT 6,760.00 6.760.00 1006464 1/26/23 Delta Sand & Gravel, Inc. 158344 DIRT/ROCK 120.00 120.00 Corvallis Neighborhood Housing 1006465 1/26/23 Services Sec108 Loan Overpymt Refund Sec108 Loan Overpymt 652.05 652.05 1006466 1/26/23 Johnson, Charlotte L MEAL PER DIEM MEAL PER DIEM -ICE EVENT 22.00 22.00 Hartford Life & Accident 1006467 1/26/23 Insurance Co OGL878796 Supp Ins JAN 2023 OGL878796 Supp Ins Jan 2023 6,063.84 OGL878796-ADD STD LTD JAN 2023 BASIC ADD STD LTD JAN 2023 20,618.98 26.682.82 1006468 1/26/23 PacificSource Health Plans 89891 Medical Claims Ending 01/15/23 239,767.22 239.767.22 1006469 1/26/23 Tyree Oil, Incorporated INV69244 EDF -55N 387.42 387.42 162883 1/6/23 Sederlin, Allison 2023 TYLER CONNECT 2023 Tyler Connect Conference 482.20 CONFERENCE 482.20 ATTACHMENT 1, Page 23 of 53 City of Springfield Page No: 24 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Campfire Collaborative 162884 1/6/23 Architecture INV -12 REPAIR BRICK 341 MAIN ST 350.00 350.00 162885 1/6/23 Pape' Machinery 13920517 -PARTIAL FUEL SITE GENERATOR -CREDIT MEM -0.34 14113018 VEH 7053 584.14 583.80 162886 1/6/23 MARK WILLIAM MILLER 2205394,95,96 JUDICIAL REFUND 2205394,95,96 1,200.00 1.200.00 Roto Rooter Eugene/Bend 162887 1/6/23 Oregon 315117 REPL STRAINERS WASTE & P -TRAP 325.00 315109 REPLACE STRAIGHT STOP/CLOSET 475.00 315298 REPLACE WATER HEATER 1,650.00 2.450.00 162888 1/6/23 Cintas 5136311627 SPD Meds Stacked & Organized 383.98 383.98 Les Schwab Tire Warehouse 162889 1/6/23 Center, Inc. 2700890790 E35/535: REPL RR TIRE 770.68 770.68 162890 1/6/23 Central Print & Reprographics 563855 Offset -Ticket Books Forms 1,495.52 1.495.52 162891 1/6/23 WAXIE Sanitary Supply 81377092 Janitorial Supplies 235.09 235.09 162892 1/6/23 The Building Department, LLC 4344 ATTACHMENT 1, Page 24 of 53 C2444; INSPECTION SVC 230.00 230.00 City of Springfield Page No: 25 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162893 1/6/23 CHESTER ANDERSON 2204248 BOND REFUND PD CASE 2205606 85.00 85.00 2205690-2205694 BOND REFUND PD CASE 2207317 425.00 162899 1/6/23 Day Wireless Systems 425.00 162894 1/6/23 DAVID G HOFFMAN INV754851 Dispatch phone interface 625.90 2205595 BAIL REFUND - #2205595 425.00 425.00 162895 1/6/23 Beacon Electric 162900 1/6/23 LCSO Fiscal Office 41815 REPLACE LIVING ROOM HEATER 327.04 508319 LRIG/Mastersite Fees Jul-Dec22 21,210.00 327.04 162896 1/6/23 Kimball Midwest 77.400.00 100564648 SHOP SUPPLIES 73.47 1/6/23 City of Eugene 73.47 162897 1/6/23 Chloe Bradford BOOTH LC HOME SHOW 360.00 12466 GRAPHIC DESGN SVS -RETRO ART AD 175.00 175.00 162898 1/6/23 SKYY,SHILOH 2204248 BOND REFUND PD CASE 2205606 85.00 85.00 162899 1/6/23 Day Wireless Systems INV754851 Dispatch phone interface 625.90 625.90 162900 1/6/23 LCSO Fiscal Office 508319 LRIG/Mastersite Fees Jul-Dec22 21,210.00 S08318 REVISED LRIG/Mastersite Fees Jul-Dec22 56,190.00 77.400.00 162901 1/6/23 City of Eugene 606-2023 BOOTH LC HOME SHOW 360.00 360.00 ATTACHMENT 1, Page 25 of 53 City of Springfield Page No: 26 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162902 1/6/23 Foshay Contracting 12142022_01 FLOORING PROJECT 4,550.00 4.550.00 162903 1/6/23 Bishop, Katherine LTD BUS PASS REIMB REIM 3 MONTH LTD BUS PASS 165.00 165.00 162904 1/6/23 iSecure Information Security 125433 FLS SHREDDING 12/12/22 45.00 45.00 162905 1/6/23 Emerald Amateur Radio Society 7/5/22-12/2/22 CHARGES ELELCTRIC POWER COST FOR 2022 90.62 90.62 162906 1/6/23 Crux Rescue LLC SO -20188 Swiftwater Rescue Training 3,010.00 3.010.00 162907 1/6/23 Parts Authority, LLC 273-513836 PD STOCK OIL FILTERS 42.38 273-514420 VEH 6032; OIL FILTERS 11.78 273-510918 VEH 6108; OIL FILTER 3.52 273-509805 VEH 7031; FUEL PUMP 265.28 273-510777 VEH 7031; VALVE ASM 4.51 273-511138 VEH 7034; BATTERY ASM 274.08 273-511673 VEH 7034; BATTERY ASY 270.14 273-510949 VEH 7087; ALUM LOAD EQUAL 9.58 273-511840 VEH 7156; BATTERY ASY 270.14 273-511798 VEH 7164; OIL FILTERS 57.04 1,208.45 162908 1/6/23 A & I Distributors 3876044 FUEL GAL DEF 1,209.45 3876045 FUEL GAL DEF 2,434.85 3.644.30 162909 1/6/23 Professional Credit Service 27522 Commissions 38.50 27454 Commissions 94.77 27587 Commissions 125.72 27458 Commissions 2,419.15 27592 Commissions 2,460.64 27526 Commissions 2,629.15 7,767.93 ATTACHMENT 1, Page 26 of 53 City of Springfield Page No: 27 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162909 1/6/23 Professional Credit Service 162910 1/6/23 Professional Credit Service 1402144 BAIL REF - #1402144 2,070.00 2.070.00 162911 1/6/23 Harvey & Price Co., Inc. 1-2270652 REROUTE CHILLED WATER LINES JC 9,964.00 9,964.00 162912 1/6/23 TK Elevator Corporation 6000619497 ELEVATOR REPAIR/EMERGENCY 1,546.90 1.546.90 162913 1/6/23 Northwest Sign Recycling LLC 4331 HYDROSTRIPPING 1,665.23 1.665.23 162914 1/6/23 John M. Morrell TRANS SVCS DEC 2022 Translate Svcs Dec 2022 93.00 TRANS SVCS DEC 22 Translate Svcs Dec 2022 93.00 186.00 162915 1/6/23 Pacific Office Automation 790878 Black&Color Copies 11/10-12/10 60.06 60.06 162916 1/6/23 Lane Council of Governments 86408 IGA 2314; City Website Nov 22 1,008.00 86399 Nov 22 Eug-Spfld Fire Governan 180.88 1.188.88 162917 1/6/23 Kelley Connect IN1200727 COPIER BASE RENT & USAGE 195.95 195.95 ATTACHMENT 1, Page 27 of 53 City of Springfield Page No: 28 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Associated Heating & Air 162918 1/6/23 Condition Inc. 589147 REPLACE THERMOSTAT/CLEAN COIL 437.50 437.50 162919 1/6/23 Owen Equipment Company 00209683 VEH 7164; SWITCH FOR SWEEPER 322.20 322.20 162920 1/6/23 SuperTrees Inc 11774 CARPINUS BETULUS TREES 1,920.00 1,920.00 162921 1/6/23 Aramark Uniform Services, Inc. 5090082355 SHOP: LAUNDRY SERVICES 29.39 5090085714 SHOP: LAUNDRY SERVICES 29.39 58.78 Express Employment 162922 1/6/23 Professionals 28398996 EMPLOYMENT CONTRACT SVCS 67.74 28426665 EMPLOYMENT CONTRACT SVCS 451.60 519.34 162923 1/6/23 Wilson, James BJJ TRAIN PER DIEM2/19-2/25/23 BJJ Train Per Diem2/19-2/25/23 261.00 261.00 162924 1/6/23 Swint, Justin A BJJ TRAIN PER DIEM2/19-2/25/23 BJJ Train Per Diem2/19-2/25/23 261.00 261.00 162925 1/6/23 Parado-Irby, Jordan A BJJ TRAIN PER DIEM2/19-2/25/23 BJJ Train Per Diem2/19-2/25/23 261.00 261.00 162926 1/6/23 Perdue, James D BJJ TRAIN PER DIEM2/19-2/25/23 BJJ Train Per Diem2/19-2/25/23 261.00 261.00 ATTACHMENT 1, Page 28 of 53 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162927 1/6/23 Ingram Library Services 73076408 C2969: ADULT FICTION 15.32 73005299 C2969: ADULT FICTION 15.65 73005296 C2969: ADULT FICTION 25.56 72945588 C2969: ADULT NON-FICTION 11.92 73005298 C2969: ADULT NON-FICTION 12.28 73076409 C2969: ADULT NON-FICTION 19.91 73005300 C2969: ADULT NON-FICTION 63.08 73005295 C2969: JR BOOKS 3.65 73076407 C2969: JR BOOKS 5.11 72945587 C2969: JR BOOKS 9.67 73005294 C2969: JR BOOKS 19.96 73005297 C2969: YA BOOKS 11.18 73003534 C2969: YA BOOKS CREDIT -11.99 201.30 162928 1/6/23 Ingram Library Services 73108770 C2969: ADULT FICTION 15.74 73076410 C2969: ADULT FICTION 758.34 73264255 C2969: ADULT NON-FICTION 10.88 73264258 C2969: ADULT NON-FICTION 16.01 73264257 C2969: ADULT NON-FICTION 28.65 73108768 C2969: JR BOOKS 3.71 73076411 C2969: JR BOOKS 10.16 73108767 C2969: JR BOOKS 10.86 73108771 C2969: JR BOOKS 12.77 73264254 C2969: JR BOOKS 18.77 73108769 C2969: YA BOOKS 21.88 73264256 C2969: YA BOOKS 26.43 934.20 162929 1/6/23 Ingram Library Services 73264260 C2969: ADULT FICTION 27.00 73264259 C2969: JR BOOKS 39.68 66.68 162930 1/6/23 Gail Hiibschman 2102188 BAIL REFUND 2102188 1,275.00 1,275.00 Home Depot USA Inc dbaThe 162931 1/6/23 Home Depot Pro 723164984 CH: CUSTODIAL SUPPLIES 337.96 337.96 162932 1/6/23 Comcast 12/15/22-01/14/23 FS14 HS INTERNET 12/15-01/14 90.00 12/15/22-01/14/23 FS16 HS INTERNET 12/15-01/14 90.00 12/15/22-01/14/23 FS3 HS INTERNET 12/15-01/14 221.90 12/15/22-01/14/23 FS4 HS INTERNET 12/15-01/14 90.00 12/15/22-01/14/23 FS5 HS INTERNET 12/15-01/14 90.00 581.90 ATTACHMENT 1, Page 29 of 53 City of Springfield Page No: 30 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162932 1/6/23 Comcast 162933 1/6/23 Springfield Utility Board DEC302022 SUB BILLS WK 1 -JAN 4,826.95 DEC232022 SUB BILLS WK 4 -DEC 1,366.21 6 193.16 162934 1/6/23 MARIO CISNEROSPAZ 2202240, 2202241 BOND REFUND - CASE 2203160 2,510.00 2.510.00 Greg Payne Trucking & 162935 1/6/23 Construction NOVEMBER 25, 2022 FINAL PMT P11016 CARTER BLDG PROJ DEMO 33,350.00 33.350.00 162936 1/6/23 TRAVIS G FREDERICK 2104963 BOND REFUND 2104963 1,485.00 1,485.00 162937 1/6/23 MARGARET LOUISE BRICKELL 2203588 OVERPAYMENT 2203588 112.00 112.00 162938 1/6/23 CenturyLink 12/14/22-1/14/23 Jail Fax #s 247.28 12/16/22-1/16/23 Monthly Phone Charge- Dec 2022 3,480.53 12/14/22-1/14/23 Police Fax #s 247.28 3.975.09 162939 1/6/23 CenturyLink 620916252 Dec 2022 Fire Phone 8.57 8.57 162940 1/6/23 Armadillo Roofing, Inc. 00754 C3233; ELEVATOR ROOF WORK 8,630.00 8,630.00 ATTACHMENT 1, Page 30 of 53 City of Springfield Page No: 31 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162941 1/6/23 Auto Pros Inc. 23989 PATROL CAR STOCK TIRES 826.20 826.20 162942 1/6/23 NAPA Auto Parts 1741 STMT 12/31/22 MISC AUTO PARTS 736.01 736.01 162943 1/6/23 Ricoh USA, Inc 5066512023 C1861: STAFF COPIER -LIBRARY 82.53 82.53 162944 1/6/23 Steari-Clean Oregon 944 STERI CLEANING BIOHAZARD 4,800.00 4.800.00 162945 1/6/23 Carry It Forward 39 OUTREACH WORKER STAFF TIME 16,086.82 35-A STAFF/TEMPORARY HOTEL STAYS 7,706.38 23,793.20 162946 1/13/23 Helfand,David S STATE OF CITY MUSICIAN- STATE OF CITY MUSICIAN-HELFAND 125.00 HELFAND 125.00 162947 1/13/23 Dannenbaum, Ronald J STATE OF CITY MUSICIAN- STATE OF CITY MUSIC-DANNENBAUM 125.00 DANNENB 125.00 162948 1/13/23 Anderson, James STATE OF CITY MUSICIAN- STATE OF CITY MUSIC -ANDERSON 125.00 ANDERSO 125.00 PARKDALE FIRE 162949 1/13/23 DEPARTMENT 123122PK ATTACHMENT 1, Page 31 of 53 AMBULANCE REVENUE 60.00 60.00 City of Springfield Page No: 32 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162950 1/13/23 Bureau of Labor & Industries P21170-PWFEEADJ 42nd -28th St Swr Proj P21170 26.99 26.99 162951 1/13/23 Bradley, Meshell Bradley -Court Fee COURT FEE 5.96 5.96 162952 1/13/23 Sun Life Financial MANDATORY LIFE- JAN 2023 Mandatory Life January 2023 92.46 92.46 162953 1/13/23 McKenzie Animal Hospital, PC 664200481 Kirky vet services 104.50 104.50 162954 1/13/23 Gordon Truck Centers, Inc PC251114409:01 VEH 7164; FUEL FILTER.LUB FILT 441.76 441.76 162955 1/13/23 Ask The Bug Man 184416 FS3: DEC 22 PEST CONTROL 50.00 50.00 162956 1/13/23 Day Wireless Systems INV755958 QUARRY HILL SITE RENT JAN 2023 641.19 641.19 162957 1/13/23 Pacific Office Automation 812755 COPIER MAINT 09/21-12/21/22 47.78 763339 SUPPLIES PUBLIC COPIER 4.91 52.69 162958 1/13/23 Cascade Moto Eugene, LLC 6019451 Motorcycle maintenance 776.00 776.00 ATTACHMENT 1, Page 32 of 53 City of Springfield Page No: 33 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162959 1/13/23 Truhn, David R, Psy. D. P.C. 2206598 Psych Eval 2206598 600.00 2206797, 2206811, 2206812 Psych Eval 2206797, 811 & 812 600.00 1,200.00 162960 1/13/23 Challe Real Estate Inc. 255 N Brooklyn Management Fees 255 N Brooklyn 910.00 910.00 162961 1/13/23 Evans Elder & Brown, Inc. DECEMBER 15, 2022 CONSULTATION SVCS/APPRAISALS 2,000.00 DECEMBER 21, 2022 CONSULTATION SVCS/APPRAISALS 7,500.00 9,500.00 Wells Fargo Financial Leasing, 162962 1/13/23 Inc. 5023092142 KM Copier Lease 12/10-1/9/23 242.55 242.55 162963 1/13/23 Corey,David M. PH.D.,P.C. 4758 Post -Offer Evals Dec 22' 1,190.00 1.190.00 Ready Rooter Inc. & Chapman 162964 1/13/23 Plumbing WO -8083 REBUILD SHOWER VALVES 243.50 243.50 162965 1/13/23 Foshay Contracting 12292022_01 HOUSE RAMP/FRONT DOOR 9,260.26 9,260.26 162966 1/13/23 KATHRYN WYNCOOP 2205128 BOND REFUND PD CASE 2206869 128.00 128.00 162967 1/13/23 Auto Pros Inc. 24089 TIRES STOCK FOR PATROL CARS 648.64 24027 VEH 7135; TIRES 207.68 856.32 ATTACHMENT 1, Page 33 of 53 City of Springfield Page No: 34 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162968 1/13/23 Carollo Engineers, Inc FB31076 MWMC Glendwood Pump Station 5,851.50 5.851.50 162969 1/13/23 LCSO Fiscal Office S08352 CNO#:Annual Range Contribution 7,000.00 7.000.00 Home Depot USA Inc dbaThe 162970 1/13/23 Home Depot Pro 724442603 BK: CUSTODIAL SUPPLIES 32.70 724686688 CH: CUSTODIAL SUPPLIES 158.80 722940483 CH: CUSTODIAL SUPPLIES 1,713.82 722940491 Janitorial Supplies - Police 84.65 1.989.97 162971 1/13/23 CHARLIE MARIE DUNSING 0711459 RESTITUTION -- #0711459 214.70 214.70 162972 1/13/23 WILLIAM GLENN PITTS 0711459 RESTITUTION - COCKET #0711459 243.87 243.87 162973 1/13/23 JACQUELYN C KESSELRING 1107660 DEC 22 RESTITUTION - #1107660 50.00 50.00 162974 1/13/23 International House of Pancakes 1609181 RESTITUTION - DOCKET #1609181 30.15 30.15 162975 - Vol 1/13/23 MYA JOHNS 2006181 DEC 22 RESTITUTION - #2006181 25.00 0.00 KAYTRINA KRYSTIAL 162976 1/13/23 JACKSON 2106781 COMPENSATORY FINE - #2106781 50.00 50.00 ATTACHMENT 1, Page 34 of 53 City of Springfield Page No: 35 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162977 1/13/23 Owen Equipment Company 00209873 VEH 7034; FLANGE WELD/HOSE 900.43 00209883 VEH 7034; HOSE END WELD/FLANGE 178.14 1,078.57 162978 1/13/23 Aramark Uniform Services, Inc. 5090088899 SHOP: LAUNDRY SERVICES 29.39 29.39 162979 1/13/23 Ingram Library Services 73264261 C2969: ADULT FICTION 15.23 73451183 C2969: ADULT FICTION 16.44 73403778 C2969: ADULT FICTION 27.62 73451185 C2969: ADULT FICTION 39.84 73420406 C2969: ADULT FICTION 91.46 73420403 C2969: ADULT NON-FICTION 10.39 73451186 C2969: ADULT NON-FICTION 14.48 73420404 C2969: ADULT NON-FICTION 32.28 73420408 C2969: ADULT NON-FICTION 428.37 73451184 C2969: JR BOOKS 15.24 73420402 C2969: JR BOOKS 60.26 73420405 C2969: YA BOOKS 18.19 73420407 C2969: YA BOOKS 303.14 1.072.94 162980 1/13/23 Ingram Library Services 73575776 C2969: ADULT FICTION 15.92 73492761 C2969: ADULT FICTION 177.25 73492758 C2969: ADULT NON-FICTION 15.93 73515687 C2969: ADULT NON-FICTION 40.88 73482110 C2969: ADULT NON-FICTION 69.71 73492759 C2969: JR BOOKS 3.61 73515688 C2969: JR BOOKS 10.60 73492763 C2969: JR BOOKS 15.24 73492757 C2969: JR BOOKS 103.29 73492760 C2969: YA BOOKS 9.11 73492762 C2969: YA BOOKS 12.01 73482109 C2969: YA BOOKS 138.77 612.32 162981 1/13/23 Ingram Library Services 73575777 C2969: ADULT FICTION 162982 1/13/23 Springfield Utility Board JAN052023 SUB BILLS WK 2 -JAN ATTACHMENT 1, Page 35 of 53 49.80 49.80 3,343.90 3.343.90 City of Springfield Page No: 36 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 162983 1/13/23 TriZetto Provider Solutions 36D3012300 PATIENT STATEMENTS -DEC 425.60 425.60 162984 1/13/23 Auto Body Specialties, Inc. 27687 Repair vehicle 98 5,588.45 5.588.45 162985 1/13/23 CIT Technology Fin Serv, Inc. 41516368 C2887: Copier Lease 889.01 889.01 162986 1/13/23 HD Fowler Co. 16268513 FLUORESCENT MARKING PAINT 123.12 123.12 162987 1/13/23 City of Eugene TRT -000266 TRT -REFUND OR REVENUE 713.61 713.61 162988 1/13/23 Lane Council of Governments 86419 OCT -DEC 2022 PAN FEES 958.23 958.23 Emma's Sewing Svc aka Emma J 162989 1/13/23 Patrick 300469 Uniform Alterations 40.00 40.00 162990 1/20/23 Oregon Department of Revenue DECEMBER 2022 Bail Assessment - Dec 2022 13,343.71 13.343.71 162991 1/20/23 Carte Blanche Caterers 2784 STATE OF THE CITY CATERING 1,799.50 1.799.50 ATTACHMENT 1, Page 36 of 53 City of Springfield Page No: 37 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Brite Upstate Wholesale Supply, 162992 1/20/23 Inc. INV27914 BWC mag mounts 1,185.00 INV27898 K9 vehicle cables 148.00 1,333.00 162993 1/20/23 Kimball Midwest 100604035 SHOP SUPPLIES 17.45 17.45 162994 1/20/23 Oregon Electric Service 811-22-0001342-ELEC REFUND 811-22-0001342-ELEC REFUND 304.20 304.20 162995 1/20/23 Professional Credit Service 27799 Commissions 1,778.27 27862 Commissions 2,388.79 4.167.06 162996 1/20/23 Professional Credit Service 1700160 DEC22 PAYMENT TO PCS CASE 1700232 50.00 50.00 162997 1/20/23 CDW Government, Inc. FP10137 SWITCHES FOR CAMERA PROJ 31,925.13 31.925.13 162998 1/20/23 MARIA RANAE PARDEE 2207191 BAIL REFUND - #2207191 60.00 60.00 162999 1/20/23 DONALD KANG 2205695 2205696 BOND REFUND PD CASE 2207324 170.00 170.00 163000 1/20/23 BRUCE DEE ELDER 2104684 ATTACHMENT 1, Page 37 of 53 COMP FINE PD CASE 2101936 120.00 120.00 City of Springfield Page No: 38 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163001 1/20/23 SELASSIE DELILLE 2008097 COMP FINE PD CASE 2009114 32.00 32.00 163002 1/20/23 LAWANNA N GILLUM 2200078 01/04/23 COMP FINE - DOCKET #2200078 100.00 100.00 163003 1/20/23 Wildish Sand & Gravel Company 1/20/23 ORLANDO RUGGIERO 135405 1/4"410 WASHED ROAD SAND 612.72 135397 1/4'-#10 WASHED ROAD SAND 487.98 2202565 RESTITUTION - DOCKET #2202565 1.100.70 163004 1/20/23 Springfield Utility Board 1401776 RESTITUTION - DOCKET #1401776 28.29 470604 STMT 12/30/22 RFFUTILITIES: 11/22/22-12/21/22 235.22 485165-1/6/23 STREET LIGHT ELECTRIC 15,353.72 485165-1/6/23 STREET LIGHT MAINTENANCE 8,806.90 JAN122023 SUB BILL WK 3 -JAN 40,269.74 64,693.87 COMP FINE PD CASE 2205191 163005 1/20/23 ORLANDO RUGGIERO 2202565 RESTITUTION - DOCKET #2202565 100.00 100.00 Jerry's Home Improvement 163006 1/20/23 Center 2204895 COMP FINE PD CASE 2205191 429.99 429.99 163007 1/20/23 TRISHA FRY 2005442 DEC 22 RESTITUTION - DOCKET #2005442 40.00 40.00 163008 1/20/23 BURNS, DAVID PAUL 2106501 BAIL REFUND - DOCKET #2106501 638.00 638.00 163009 1/20/23 AUSTIN D SMITH 2202901 DEC 2022 ATTACHMENT 1, Page 38 of 53 RESTITUTION 2202901 100.00 100.00 City of Springfield Page No: 39 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163010 1/20/23 TIMOTHY A. JENSEN 2203033 DEC 2022 RESTITUTION 2203033 100.00 100.00 163011 1/20/23 MIJON S MCDOWELL 2203523 DEC 2022 RESTITUTION 2203523 45.00 45.00 163012 1/20/23 APPLEBEES 2202663 DEC 2022 RESTITUTION 2202663 175.00 175.00 163013 1/20/23 ADARA ANN CONTRERAS 1906684 DEC 2022 RESTITUTION 1906684 250.00 250.00 163014 1/20/23 IAN E OHARE 1907839 DEC 2022 RESTITUTION 1907839 50.00 50.00 163015 1/20/23 KELLY A DROSIHN 2206184 2206185 BOND REFUND PD CASE 2207949 86.00 86.00 ROMERO, LEONEL 163016 1/20/23 ALEXANDER 2106837 DECEMBER RESTITUTION 2106837 30.00 30.00 FREDERICK WILLIAM 163017 1/20/23 WEINERT 2201631 DEC/JAN RESTITUTION 2201631 200.00 200.00 163018 1/20/23 CHRISTOPHER A GLENN 2203097 DECEMBER RESTITUTION 2203097 140.00 140.00 ATTACHMENT 1, Page 39 of 53 City of Springfield Page No: 40 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163019 1/20/23 SHANTEL MARI WERNER 2202524 DECEMBER RESTITUTION 2202524 6.00 6.00 163020 1/20/23 SHAWN ANTHONY BENNETT 2107318 DEC & JAN RESTITUTION 2107318 150.00 150.00 163021 1/20/23 Hernandez, Mariela German 0001 TRANSLATION SVCS- ST OF CITY 400.00 400.00 163022 1/20/23 The Indoor Garden 202301-36 JC: Jan 2023 Plant Care 65.00 65.00 163023 1/20/23 Mendez, Julissa 0002 TRANSLATION SVCS- ST OF CITY 500.00 500.00 163024 1/20/23 MAC Group 76930 Justice Center ADA signage 110.00 110.00 Marcola Meadows Neighborhood, 163025 1/20/23 LLC P31069 POSTMON REF -MARC MED P31069-POSTMON REF-MARCOLA 17,304.00 MWS 17.304.00 163026 1/20/23 Hayden Homes, LLC P31061-POSTMON REF- P31061-POSTMON REF -WOODLAND 15,160.00 WOODLAND RG 15,160.00 163027 1/20/23 Evergreen Land Title Co. TITLE #26-6043 ATTACHMENT 1, Page 40 of 53 TITLE RPT 517 S 53RD ST 400.00 400.00 City of Springfield Page No: 41 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163028 1/20/23 Emerald Empire Art Association 7 MUSEUM MEMB EAC ARTWALK 25.00 YEARLY 25.00 163029 1/20/23 Lane County Finance Operations DECEMBER 2022 County Bail Dec 22 2,242.10 DECEMBER 2022 County Bail Dec 22 Admin Fee -23.15 2.218.95 163030 1/20/23 EDMS Inc 026188 December Presort 1,746.81 1,746.81 Express Employment 163031 1/20/23 Professionals 28480584 EMPLOYMENT CONTRACT SVCS 135.48 135.48 163032 1/20/23 GCB Solar 811-22-000572-ELEC REFUND 811-22-000572-ELEC REFUND 204.75 204.75 163033 1/20/23 EF Nursery, Inc. 12876 40 TREES 4,874.00 4.874.00 163034 1/20/23 HD Fowler Co. 16297591 VALVE BOX COVER & BOX BODY 504.52 504.52 163035 1/20/23 Baker, Erik OVMA CONFERENCE 2023 - MEALS OVMA CONFERENCE 2023 - MEALS 158.70 158.70 163036 1/20/23 First Interstate Bank FEBRUARY 2023 SEDA 2016 Loan #3300001692 23,297.00 23.297.00 ATTACHMENT 1, Page 41 of 53 City of Springfield Page No: 42 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163037 1/20/23 Western Exterminator Company 30324627 December2022-Jail Pest Control 122.45 122.45 163038 1/20/23 Ames, Cynthia 811 -22 -000151 -SIGN REFUND 811 -22 -000151 -SIGN REFUND 109.00 109.00 163039 1/20/23 QSL Print Communications, Inc. 53479011 Outreach calendars 6,885.00 6,885.00 163040 1/20/23 Auto Pros Inc. 24160 VEH 5034; TIRES 1,337.76 1.337.76 163041 1/20/23 Apprenticeship Training Services 5899 MONTHLY APPRENTICESHIP FEES 405.00 405.00 163042 1/20/23 1 & E Construction, Inc. P31062-1 P31062 MARCOLA MED PH2A DEP RF 18,678.06 18.678.06 163043 1/20/23 Comcast 01/10/22-02/09/23 LEAF CHARGES 01/10-02/09/23 146.32 01/10/22-02/09/23 SPLD JSTC CNT 01/10-02/09/23 399.85 546.17 163044 1/20/23 Midwest Tape 503160355 C914: AD COL 19.49 503160353 C914: AD COL 260.64 280.13 163045 1/20/23 Ingram Library Services 73628978 C2969: ADULT FICTION 246.39 73628977 C2969: ADULT NON-FICTION 16.53 73628975 C2969: ADULT NON-FICTION 23.34 73599395 C2969: ADULT NON-FICTION 54.46 73628976 C2969: JR BOOKS 8.45 73599396 C2969: JR BOOKS 19.25 73628979 C2969: YA BOOKS 21.71 390.13 ATTACHMENT 1, Page 42 of 53 City of Springfield Page No: 43 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163045 1/20/23 Ingram Library Services 163046 1/18/23 Brown Contracting, Inc. P21165-2 P21165-GATEWY/KRUSE INTERC IMP 41,755.34 P21165-1 P21165-GATEWY/KRUSE INTERC IMP 80,714.99 122.470.33 163047 1/27/23 James Braun EU29288 AMBULANCE REFUND EU29288 1,911.33 1.911.33 163048 1/27/23 Miroslav Atanasov EU25100 AMBULANCE REFUND EU25100 201.59 201.59 163049 1/27/23 CHAMPVA-Refunds 20-38553 AMBULANCE REFUND 20-38553 98.18 98.18 163050 1/27/23 CHAMPVA-Refunds 18-14781 AMBULANCE REFUND 18-14781 97.45 97.45 163051 1/27/23 REID, MICHAEL 20-33294 AMBULANCE REFUND 20-33294 50.00 50.00 EASTERN OREGON 163052 1/27/23 COORDINATED CARE 20-3272 AMBULANCE REFUND 20-3272 54.45 54.45 163053 1/27/23 UMR HEALTH INSURANCE 20-18118 AMBULANCE REFUND 20-18118 318.48 318.48 ATTACHMENT 1, Page 43 of 53 City of Springfield Page No: 44 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163054 1/27/23 UMR HEALTH INSURANCE EU18092 AMBULANCE REFUND EU18092 623.63 623.63 163055 1/27/23 Medicare Refunds - OR 21-1380 AMBULANCE REFUND 21-1380 499.45 499.45 163056 1/27/23 Mercedese Krog 20-40865 AMBULANCE REFUND 20-40865 75.00 75.00 163057 1/27/23 GEICO INSURANCE EU32220 AMBULANCE REFUND EU32220 65.28 65.28 163058 1/27/23 GEICO INSURANCE EU32212 AMBULANCE REFUND EU32212 65.28 65.28 163059 1/27/23 Rosy Lebow EU33107 AMBULANCE REFUND EU33107 100.00 100.00 163060 1/27/23 Bureau of Labor & Industries P21166-PWFEEADJ P21166 -28th St Santitary Sewer 202.68 P21172-PWFEE P21172; Aster St @ 58th/Meadow 250.00 P21181-PWFEE P21181;S37th, S38th,Sewer Pjct 1,094.08 1.546.76 State of Oregon -Corp Division - 163061 1/27/23 Notary 2023 Notary Application -Morris NOTARY APPLICATION -MORRIS 40.00 40.00 163062 1/27/23 TK Elevator Corporation 3007003280 ELEV SVC 1/1-3/31/23 3,078.60 3.078.60 ATTACHMENT 1, Page 44 of 53 City of Springfield Page No: 45 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163063 1/27/23 4G Development & Consulting 811-22-000240-TYP2 REFUND 811-22-000240-TYP2 REFUND 658.31 658.31 163064 1/27/23 All Natural Pest Elimination 219687 PEST ELIMINATION SERVICES 3,235.00 3.235.00 163065 1/27/23 JOHN DENNIS MEYER 2202507 2202034 BD REFUND PD CASE 2203362 170.00 170.00 163066 1/27/23 Carollo Engineers, Inc FB31205 MWMC Glendwood Pump Station 2,426.95 2,426.95 163067 1/27/23 Wellpath LLC INVO100957 C3158:Feb Jail Medical Service 99,250.00 99.250.00 163068 1/27/23 Parts Authority, LLC 273-304154 5034; MARINE GREASE 27.68 273-147627 BATTERY ASM CREDIT MEMO -110.40 273-148456 BATTERY ASM CREDIT MEMO -36.00 273-148389 MODULE KIT CREDIT MEMO -204.92 273-517808 SMART SENSOR 549.00 273-515984 VEH 5009; OIL/AIR FILTER/WIPER 25.68 273-517452 VEH 6048; AIL FILTER 12.32 273-518707 VEH 6080; VALVE ASM-EVAP 23.05 273-517103 VEH 6091&6104; OIL FILTERS 92.62 273-515647 VEH 6096; FILTER/PAD-BRAKE 66.38 273-517750 VEH 7087; SERPENTINE BELT/TENS 94.99 273-148857 VEH 7156; BATTERY ASY CR MEMO -270.14 273-517798 VEH 7164; OIL/AIR/WIX FILTERS 95.16 365.42 163069 1/27/23 Parts Authority, LLC 273-521635 BRAKE KIT/OIL FILTER/ANTIFREEZ 84.24 273-522590 PD STOCK/LIGHTS 8.40 273-521293 SHOP SUPPLIES/BULBS 20.20 112.84 ATTACHMENT 1, Page 45 of 53 City of Springfield Page No: 46 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Grove, Mueller & Swank, P.C., 163070 1/27/23 Inc. 100600 Audit Fin Stmts FY22-City/SEDA 22,300.00 100698 Audit Fin Stmts FY22-Reg Fiber 3,000.00 100697 Audit of Fin Stmts FY22-MWMC 4,400.00 29.700.00 163071 1/27/23 Wildish Sand & Gravel Company 135414 1/4'-#10 WASHED ROAD SAND 484.92 135509 1/4'-#10 WASHED ROAD SAND 567.72 1.052.64 163072 1/27/23 Culver Glass Company 135134 FIX FRONT AUTO DOORS -JC 3,261.00 3.261.00 Lane County Technology Svcs - 163073 1/27/23 PSB IS00002617 NETWORKS & CONNECTIVITY -JAN 4,367.00 4.367.00 163074 1/27/23 Language Line Services, Inc. 10720054 Dec 2022 Translation Svs 111.15 9020142015 December 2022 Translation Svs 300.30 411.45 163075 1/27/23 Rockwest Training Company 24674 WORK CLOTHES 2,699.07 2.699.07 163076 1/27/23 Willamalane DECEMBER 2022 SDC FOR DEC 2022 66,865.02 707 TEAM SPFLD REIMB-JOINT MEETING 178.15 67.043.17 163077 1/27/23 City County Insurance Services GL -P -SPR -2023-01-04 GL CLAIMS DEDUCTABLE 11,785.22 PO -SPR -12022-02 PL 2022/2023 INTERIM INVOICE 5,314.00 17.099.22 163078 1/27/23 Springfield Utility Board 2378690 -JAN 3 2023 FIBER OPTIC LEASE PROJ 01-03 293.86 E4005 REPAIR POLE AND LIGHT POLE2961 657.11 E4001 REPAIR STREET LIGHT/POLE 0627 1,891.26 JAN202023 SUB BILLS WK 4 -JAN 2,860.81 5.703.04 ATTACHMENT 1, Page 46 of 53 City of Springfield Page No: 47 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 01/01/2023 Thru 01/31/2023 Run Date: 2/1/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163079 1/27/23 Kimball Midwest 100628220 SHOP SUPPLIES 14.40 14.40 163080 1/27/23 Ask The Bug Man 186009 FS3: JAN 23 PEST CONTROL 50.00 182402 FS3: NOV 22 PEST CONTROL 50.00 100.00 163081 1/27/23 Access Information Management 9933693 CNO#:Dec 2022 Shredding -Police 673.66 9933787 Dec 22 Shredding Svcs -Court 65.47 9933790 Dec 22 Shredding/Prosecutor 180.56 919.69 163082 1/27/23 EnviroTech Services, Inc. CD202305329 MELTDOWN LIQUID INHIBITED 1,540.00 1.540.00 163083 1/27/23 Fastsigns #200501 INV -19037 Repair vehicle 98 621.51 621.51 163084 1/27/23 A+ Towing 23-126071 C2562: SPD Tow -16' Ford Focus 175.00 175.00 163085 1/27/23 Harvey & Price Co., Inc. 6360C JC BOILER MAINTENANCE 3,910.00 3.910.00 163086 1/27/23 Saye,Gary W 2200427 DEC22 JAN23 COMP FINE PD CASE 2108321 50.00 50.00 163087 1/27/23 JENNETT HOCH 2106443 RESTITUTION REFUND CASE2108116 22.89 22.89 ATTACHMENT 1, Page 47 of 53 City of Springfield Page No: 48 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163088 1/27/23 McCloud,Julie Marie 2106443 DEC22 RESTITUTION REFUND CASE2108116 77.11 77.11 Roto Rooter Eugene/Bend 163089 1/27/23 Oregon 315637 SHOWER REPAIR 795.00 315300 WATER HEATER REPAIR 200.00 995.00 163090 1/27/23 #1 Northwest, Inc. January 10, 2023 ROOF REPAIR 4,620.00 4.620.00 163091 1/27/23 First Interstate Bank FEBRUARY 2023 SEDA 2018 Loan #804442630 37,087.87 37.087.87 163092 1/27/23 TESS MACKENZIE WATSON 2204807 BOND REFUND PD CASE 2206450 85.00 85.00 163093 1/27/23 Western Systems Inc 0000053994 BASE STATION, CPS RECEV 6,597.66 6.597.66 163094 1/27/23 RiverBend Construction, Inc P21151 -CO 1 CENTENNIAL OVRYLY CHNG ORDR #1 346,894.73 346.894.73 Ready Rooter Inc. & Chapman 163095 1/27/23 Plumbing WO -8326 CLEAN PLUMBING LINES 3,500.00 WO -8589 REPLACE LEAKING TOILET 508.00 4,008.00 Radler White Parks & Alexander 163096 1/27/23 LLP 36281 Prof Svc thru 12/31/22 -Main St 1,535.00 1,535.00 ATTACHMENT 1, Page 48 of 53 City of Springfield Page No: 49 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163097 1/27/23 Branch Engineering, Inc. 00019233 PRSPR2022094077 CH Sanipac 605.00 605.00 163098 1/27/23 Truhn, David R, Psy. D. P.C. 2205596 Psych Eval 2205596 600.00 600.00 163099 1/27/23 Midwest Tape 503191730 C914: AD COL 129.54 129.54 Department of Transportation - 163100 1/27/23 DMV Svcs L0040983900 Record Inquiry 18.00 18.00 163101 1/27/23 Aramark Uniform Services, Inc. 5090092882 SHOP: LAUNDRY SERVICES 29.39 5090096095 SHOP: LAUNDRY SERVICES 29.39 58.78 163102 1/27/23 AT&T Mobility 999208594x01142023 MAINT/DPW CELL CHARGES 217.08 217.08 163103 1/27/23 Consortech Solutions, Inc INV -001673 C3245; FME Support/Consulting 165.00 165.00 163104 1/27/23 Chen, Sitong MUS LUNAR NY ARTIST CHEN MUS LUNAR NY ARTIST CHEN 75.00 75.00 163105 1/27/23 FU, YUQUAN MUS LUNAR NY ARTIST FU MUS LUNAR NY ARTIST FU 50.00 50.00 ATTACHMENT 1, Page 49 of 53 City of Springfield Page No: 50 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163106 1/27/23 Hao, Yu MUS LUNAR ARTIST HAO MUS LUNAR NY ARTIST HAO 50.00 50.00 Home Depot USA Inc dbaThe 163107 1/27/23 Home Depot Pro 724442595 CH: CUSTODIAL SUPPLIES 353.19 353.19 163108 1/27/23 Yue, Calvin Muan MUS LUNAR NY ARTIST YUE MUS LUNAR NY ARTIST YUE 75.00 75.00 Express Employment 163109 1/27/23 Professionals 28508396 EMPLOYMENT CONTRACT SVCS 451.60 451.60 163110 1/27/23 Chaganchaolu MUS LUNAR NY ARTIST CHAOLU MUS LUNAR NY ARTIST CHAOLU 50.00 50.00 163111 1/27/23 Huang,John MUS LUNAR ARTIST HUANG MUS LUNAR NY ARTIST HUANG 50.00 50.00 163112 1/27/23 Sheth, Swati MUS LUNAR NY ARTIST SHETH MUS LUNAR NY ARTIST SHETH 50.00 50.00 ANDERSON, JUSTIN 163113 1/27/23 DAVAUGHN 1809064 OVERPAYMENT 1809064 110.50 110.50 WEDEKIND, SHANNON 163114 1/27/23 MEADOW 1807388 ATTACHMENT 1, Page 50 of 53 OVERPAYMENT 1807388 928.64 928.64 City of Springfield Page No: 51 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163115 1/27/23 Eugene Taiko MUS LUNAR ARTIST TAIKO MUS LUNAR NY ARTIST TAIKO 150.00 150.00 163116 1/27/23 Hiura, Thomas Jeffery MUS LUNAR NY ARTIST HIURA MUS LUNAR NY ARTIST HIURA 75.00 75.00 163117 1/27/23 Pacific Office Automation 808950 MUSEUM 204 NEW PRINTER 2,289.00 2,289.00 163118 1/27/23 Airgas USA, LLC 9994126655 FS16: RENT CYL MED LRG OXYGEN 12.08 9994100758 FS3: RENT CYL MED LRG OXYGEN 86.80 9994100758 FS3: RENT CYL SMALL OXYGEN 15.50 9994098317 FS4: RENT CYL MED LRG OXYGEN 32.55 9994100759 FS5: RENT CYL MED LRG OXYGEN 130.20 9994100759 FS5: RENT CYL MED XS OXYGEN 10.85 287.98 163119 1/27/23 VC3, Inc. 94925 Assess Cyber Vulnerabilities 500.00 500.00 163120 1/27/23 Joe Pishioneri FEBRUARY 2023 Feb 23 Cell & Internet Reimb 85.00 85.00 163121 1/27/23 Kori Rodley FEBRUARY 2023 Feb 23 Cell & Internet Reimb 85.00 85.00 163122 1/27/23 Webber, Michelle FEBRUARY 2023 Feb 23 Cell & Internet Reimb 85.00 85.00 163123 1/27/23 Doyle, Victoria FEBRUARY 2023 ATTACHMENT 1, Page 51 of 53 Feb 23 Cell & Internet Reimb 85.00 85.00 City of Springfield Page No: 52 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 qV1 From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163124 1/27/23 Stanley Convergent Security 6003087537 MONITORING CHRGS 2/1-2/28/23 145.61 145.61 Lane County Public Works 163125 1/27/23 Department PWA00011374 Gateway St/Kruse Way ROW Svcs 292.36 PWA00011373 P21157; MOHAWK-OLYMPIC OVERLY 172.17 PWA00011376 S. 28TH ST DUST MITIGATE SVCS 1,775.06 PWA00011377 S. 28TH ST DUST MITIGATE SVCS 3,479.18 5.718.77 163126 1/27/23 Brown & Caldwell Engineers, Inc. 53468123 P80100; MWMC 11/1/22-11/30/22 525.00 53468143 P80113; MWMC 11/11/22-11/30/22 69,503.75 70.028.75 Springfield Public School/Lane 163127 1/27/23 Co SD 19 43571 (500) Bus Cards -Records 49.01 43567 BUS CARDS AND ENVELOPES 193.70 43604 UNLEADED FUEL: 10,000 GALS 26,583.00 26.825.71 163128 1/27/23 Foshay Contracting 01192023_01 HOUSE REPAIRS 8,705.33 8.705.33 163129 1/27/23 Lane County Waste Management 088089 STMT 12/31/22 LOOSE TN/VACTORCRS-PUB 623.58 623.58 163130 1/27/23 Ingram Library Services 73693468 C2969: ADULT FICTION 12.53 73747819 C2969: ADULT FICTION 33.91 73747821 C2969: ADULT FICTION 281.28 73809595 C2969: ADULT NON-FICTION 12.10 73809594 C2969: ADULT NON-FICTION 17.22 73735603 C2969: G&M ADULT NON-FICTION 26.37 73693469 C2969: G&M ADULT NON-FICTION 129.87 73747818 C2969: JR BOOKS 9.65 73809596 C2969: JR BOOKS 10.34 73747820 C2969: JR BOOKS 11.45 73747817 C2969: JR BOOKS 28.18 73809593 C2969: JR BOOKS 31.85 73735604 C2969:G&M AUTHOR &MUSIC SERIES 335.39 940.14 ATTACHMENT 1, Page 52 of 53 City of Springfield Page No: 53 6k Report ID: SPRA109- Disbursement for Approvals Run Date: 2/1/2023 / From 01/01/2023 Thru 01/31/2023 Run Time: 8:18:09 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163131 1/27/23 Ingram Library Services 73809597 C2969: ADULT FICTION 23.96 73809599 C2969: ADULT FICTION 33.39 73809598 C2969: ADULT FICTION 34.62 73836801 C2969: ADULT NON-FICTION 90.04 73836802 C2969: ADULT NON-FICTION 424.86 606.87 163132 1/27/23 5/4 Architecture, LLC 22-125 HISTORIC REVIEW BOARD CONSULT 250.00 250.00 163133 1/27/23 Comcast SJC 1/24/23-2/23/23 SJC Internet 299.85 299.85 Grand Total: 3.297.115.46 ATTACHMENT 1, Page 53 of 53