HomeMy WebLinkAboutItem 06- January 2024 Disbursements AGENDA ITEM SUMMARY Meeting Date: 2/20/2024
Meeting Type: Regular Meeting
Staff Contact/Dept.: Nathan Bell/Finance
Staff Phone No: (541) 726-2364
Estimated Time: Consent Calendar
S P R I N G F I E L D
C I T Y C O U N C I L
Council Goals: Mandate
ITEM TITLE: JANUARY 2024 DISBURSEMENTS FOR APPROVAL
ACTION
REQUESTED:
Approval of the following motion to:
Approve the January 2024 Disbursements for Approval
ISSUE
STATEMENT:
The January 2024 Disbursements for Approval is attached for your review and
approval.
ATTACHMENTS: 1: January 2024 Disbursements for Approval
DISCUSSION/
FINANCIAL
IMPACT:
Checks totaling $3,570,773.91 were issued in January 2024. Documentation
supporting these payments has been reviewed.
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:1
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1007958 1/4/24
Blas Construction &
Landscaping, LLC
23-0327-P111723 C3284: Grab Bars/Bath 247.46
23-0327-P111323 C3284: Ramp, Handrails, Bars 1,955.04
2,202.50
1007959 1/4/24 Maria Rosa Marcyk
December 2023 Dec 2023 Interpreter Svcs 200.00
200.00
1007960 1/4/24
Keefe Commissary Supply
Company
4186993 C2020:InmateCommissary12/11/23 122.28
122.28
1007961 1/4/24 911 Supply Inc
INV-1-38446 BLAUER FLEXRS L/S, SHIRT, PANT 374.00
374.00
1007962 1/4/24 Richard's Remodeling LLC
28816 C3359: Front Ramp Replace 5,438.00
5,438.00
1007963 1/4/24 Thornton Electric, Inc.
4004 FS14: Install Switch & LED 407.70
4001 FS3: Fix Exterior Light Outlet 125.00
4003 FS4: Heater Rewire & Breaker 389.24
4002 FS5: Bathroom & Kitchen Lights 125.00
1,046.94
1007964 1/4/24 RiverBend Materials
3712926 Asphalt Patches 1,712.06
1,712.06
1007965 1/4/24 Westates Flagman Inc.
38678 Flaggers-42nd St: 11/29/23 1,035.30
1,035.30
1007966 1/4/24
Springfield Area Chamber of
Commerce
45218 Oct-Dec 2023 Visitor's Center 10,927.25
10,927.25
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:2
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1007967 1/4/24 Zencity Technologies US Inc
SI236000153 Zencity Organic Services 28,000.00
28,000.00
1007968 1/4/24
Correctional Industries
Accounting
F187588 C2091: Inmate Food 4,341.00
4,341.00
1007969 1/4/24 Neubrain, LLC
SPR112823 BOARD 12 Upgrade Nov 2023 9,883.60
9,883.60
1007970 1/4/24
Copy Rite Inc dba Copy Rite
Printing
38496 OFFICE SUPPLIES: STAMPS 53.10
53.10
1007971 1/4/24 INPHO, LLC dba
620628 City On-Hold Recordings-Annual 598.50
598.50
1007972 1/4/24 Carry It Forward
110 C3388: Overnight Parking Pgm 833.07
833.07
1007973 1/4/24 Friends of the Springfield Library
FSPL SALES DECEMBER 2023 FSPL SALES DECEMBER 2023 694.38
694.38
1007974 1/4/24 Jacobs Engineering Group,Inc.
PayApp 25 P80104 PA#25-Bldg Upgrades 35,391.65
35,391.65
1007975 1/4/24 One Call Concepts, Inc.
3110484 Nov 2023 Tickets: 239 334.60
334.60
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:3
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1007976 1/4/24 Ensign Unlimited LLC
5458 FS4: Repair Draw Arms 306.00
306.00
1007977 1/4/24 Overhead Door Company, Inc.
0229491-IN DL Savings Update/Gate Fobs 140.00
140.00
1007978 1/4/24 National Business Solutions
IN125010 Konica C458: 11/9-12/8 36.62
IN124958 Konica Mitola/C558: 11/3-12/2 26.29
IN124812 Overage Copies: 11/4-12/3 80.43
143.34
1007979 1/11/24 Leahy Cox, LLP
Dec 2023 Prosecution C3086: 12-23 City Prosecution 30,074.44
30,074.44
1007980 1/11/24 Hughes Fire Equipment, Inc.
600639 M16/5108; PM SERVICE 899.08
600570 M4/5101; VEHICLE REPAIRS 998.25
600638 M6/5102; VEHICLE REPAIRS 974.98
600468 T03/561; AERIAL SERVICE 3,346.34
600468 T03/561; LADDER TESTS 450.00
600468 T03/561; NFPA INSPECTION 761.77
600468 T03/561; VEHICLE REPAIRS 776.46
600561 T03/561; VEHICLE REPAIRS 1,728.70
9,935.58
1007981 1/11/24
TransFirst Group Inc/TSYS
Merch Solution
3101026 NOV 2023 - MERCHANT FEES 143.13
3101030 NOV 2023 - MERCHANT FEES 198.04
341.17
1007982 1/11/24 Rexius Forest By-Products, Inc.
820482 C2839: Dec Landscape Maint.625.00
625.00
1007983 1/11/24
Correctional Industries
Accounting
F187645 C2091: Inmate Food 3,863.00
3,863.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:4
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1007984 1/11/24
Keefe Commissary Supply
Company
4215331-3260458 C2020:CommissaryCredit12/26/23 -5.36
4198604 C2020:InmateCommissary12/18/23 107.25
101.89
1007985 1/11/24 Systems Design West LLC
20232543 Oct 23 EMS Billing 15,609.83
15,609.83
1007986 1/11/24 CONSOR North America, Inc
N202767OR.00-44 C2541:Jspr Trnk Ph3 Svs 11-23 2,014.10
2,014.10
1007987 1/11/24 Jacobs Engineering Group,Inc.
Pay App 8 Pa App 8-SGT Replace 27,745.27
27,745.27
1007988 1/11/24 Republic Parking Northwest, LLC
12132023COS C2229: 11-23 Parking Enforce 10,757.32
10,757.32
1007989 1/11/24 People Speak, LLC
SPR-0040 C2688: Peoplespeak 12/16-1/16 800.00
800.00
1007990 1/11/24 Comfort Flow Heating
115768797 225 41st: Replace Fan Relay 362.00
362.00
1007991 1/11/24 James Cummings Tree Service
10056 Fir Tree Removal: 71st St 3,200.00
3,200.00
1007992 1/11/24 Springshare LLC
23-R5642 SPRINGSHARE WEBSITE 4,258.00
4,258.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:5
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1007993 1/11/24 Zoobean, Inc.
29778 BEANSTACK SUBSCRIPTION 1,695.00
1,695.00
1007994 1/11/24 PacWest Machinery, LLC
40418203 V# 7130: Sweeper Parts 336.28
336.28
1007995 1/11/24 Siemens Industry, Inc
5331196223 C3171: CH Camera Project 28,610.83
28,610.83
1007996 1/11/24
The Farkas Group aka Abraham
K Farkas
154 Dec 2023-GW DIM/Core Team 812.50
812.50
1007997 1/11/24 National Business Solutions
IN125271 Konica Mitola/C759: 11/14-12/1 169.38
169.38
1007998 1/11/24 Relay Resources
108429 October 2023 Scanning Svs 348.04
348.04
1007999 1/11/24 Allen, Timothy P
Per Diem 12/15/2023 Per Diem & Mile: Conf12-23 51.00
Doubletree Reimb Room Tax Reimb 23.71
74.71
1008000 1/11/24 Joe Pishioneri
Jan 2024 Jan 2024 Cell & Internet 85.00
85.00
1008001 1/11/24 Doyle, Victoria
Jan 2024 Jan 2024 Cell & Internet 85.00
85.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:6
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008002 1/11/24 Blackwell, Beth
Jan 2024 Jan 2024 Cell & Internet 85.00
85.00
1008003 1/11/24 WECO
WIN-0240547 Biodiesel Fuel, 6.5 units 17,451.78
17,451.78
1008004 1/11/24 Thorp, Purdy, Jewett,Urness
Nov 2023 MWMC PCs Nov 2023 12,201.63
12,201.63
1008005 1/11/24 Grunow, Kylie F
30 C2858: Dec23 Leg & Gov Svs 3,050.00
3,050.00
1008006 1/11/24 Morales, Beatriz I
OCT/NOV/DEC 2023 TRAVEL
REMOTE
OCT/NOV/DEC 2023 TRAVEL REMOTE 43.24
43.24
1008007 1/11/24
Copy Rite Inc dba Copy Rite
Printing
38540 Notary Stamp-L. Bevers 26.55
38534 SUPPLIES-SELF INKING STAMP 26.55
53.10
1008008 1/11/24
Garitty Ventures, LLC dba FPW
Media
16021 Monthly Vimeo Hosting 24.00
24.00
1008009 1/11/24 Above All Sanitation, Inc
183011 C3508: CH Porta Potty-Dec 2023 196.00
183010 C3508: Ops Porta Potty-Dec 23 180.00
376.00
1008010 1/11/24 Delta Sand & Gravel, Inc.
165724 5 Tickets on 12/5-Dirt/Rock 150.00
166055 Ticket# 553312-Dirt/Rock 30.00
165983 Tkt# 553086 Dirt/Rock 30.00
210.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:7
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008011 1/11/24 911 Supply Inc
INV-1-38184 Officer uniforms 17.06
17.06
1008012 1/11/24 White Bird Clinic - HELP
SPFLD 2842 NOV 2023 C2842: Nov 2023 CAHOOTS Fuel 1,020.23
SPFLD 2842 NOV 2023 C2842: Nov 2023 CAHOOTS Svs 42,813.33
43,833.56
1008013 1/11/24 Flux Consulting, LLC
268 C3457: Dec consulting services 160.00
160.00
1008014 1/11/24
The Lincoln National Life
Insurance Co
12/23-EE&ER Life/ADD/Dis EOY Paid Leave Pymt 192.57
192.57
1008015 1/11/24
North Douglas County Fire &
EMS
123123NO AMBULANCE REVENUE 50.00
50.00
1008016 1/11/24 Umatilla Tribal Fire & Ambulance
123123UT AMBULANCE REVENUE 108.32
108.32
1008017 1/11/24 City of Cascade Locks
123123CL AMBULANCE REVENUE 100.00
100.00
1008018 1/11/24 MODA
240060002341 Dental Claims 01/01-01/06/24 7,035.92
233570000813 Dental Claims 12/17-12/22/23 9,590.30
233640000752 Dental Claims 12/23-12/30/23 5,439.74
22,065.96
1008019 1/11/24 HRA VEBA Trust
JAN 2024-NEIWERT JAN 23 VEBA RETIREE SICK/VAC 3,511.80
JAN 2024-CURRIER JAN 23 VEBA RETIREE SICK/VAC 5,766.24
JAN 2024-NEIWERT VERA HRA for M Neiwert 21,468.74
30,746.78
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:8
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008020 1/11/24 Triem, Susan
2024 OJA Spring Conference 2024 OJA Spring Conf-Per Deim 192.58
192.58
1008021 1/11/24 USI Northwest
4897269 C3056 Ins Installmt Oct-Dec 23 15,000.00
15,000.00
1008022 1/11/24 Verified First LLC
INV-000456663 Dec 23 Background Checks 110.65
110.65
1008023 1/11/24 PacificSource Administrators
NOVEMBER 2023 Nov 2023 HRA-Claim Activity 40,397.16
40,397.16
1008024 1/11/24 PacificSource Health Plans
MED ADMIN FEE JAN 2024 Med Admin Fee Jan 2024 91,397.91
91,397.91
1008025 1/11/24 PacificSource Health Plans
90591 Medical Claims Ending 12/31/23 463,276.60
463,276.60
1008026 1/18/24 Poulsen, Christoffer E
07/01/23-09/30/23 C2168; MED DIR JUL-SEP 23 5,908.00
10/01/23-12/31/23 C2168; MED DIR OCT-DEC 23 5,908.00
11,816.00
1008027 1/18/24 Hughes Fire Equipment, Inc.
600944 T3/561; VEHICLE REPAIRS 1,599.80
1,599.80
1008028 1/18/24 911 Supply Inc
INV-1-38817 Officer uniforms 441.48
441.48
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:9
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008029 1/18/24
Correctional Industries
Accounting
F187700 C2091: Inmate Food 2,843.00
2,843.00
1008030 1/18/24 National Business Solutions
IN125528 Copy Oversage: 11/25-12/24 8.88
IN125442 Konica C750i: 11/23-12/22 87.51
IN125609 Konica Overage 11/27-12/26 28.44
124.83
1008031 1/18/24 TruePoint Solutions, LLC
23-1479 C2370: DigEplan SaaS-CY 2024 14,498.28
14,498.28
1008032 1/18/24 Firstline Communications, Inc.
179625 Button Addition to Phone 90.00
90.00
1008033 1/18/24 Puddle Jumper Towing LLC
4898 C2566: H934062 4,044.50
5114 C2566: H943014 disposal 4,254.50
5170 C2566: H970867 disposal 4,364.50
12,663.50
1008034 1/18/24 WECO
CP-00255689 CFN FUEL PURCHASES 12/16-12/31 209.01
CP-00255888 CNO#:MotorcycleFuel12/26-12/27 38.36
247.37
1008035 1/18/24 NW Natural
293 S18th: 11/28-12/28 Gas 293 S18th: 11/28-12/28 53.05
295 S 18th: 11/28-12/28 Gas 295 S 18th: 11/28-12/28 520.23
765 A: 11/27-12/28 Gas 765 A: 11/27-12/28 807.99
101 SA: 11/27-12/28 Gas: 101 South A-11/27-12/28 249.67
JC GAS: 11/27/23-12/28/23 JC GAS: 11/27/23-12/28/23 7,302.60
8,933.54
1008036 1/18/24
Copy Rite Inc dba Copy Rite
Printing
38352 Notary Stamp: Tianna J. Smith 26.55
26.55
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:10
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008037 1/18/24 Leahy Cox, LLP
January 2024 C3086: City Prosecution-01-24 31,624.69
31,624.69
1008038 1/18/24 Pacific Power Group
512274-00 Jail Generator Transfer 873.21
873.21
1008039 1/18/24 Sierra Springs
14317529 122023 Black Cooler & 5 Gal Water 33.49
33.49
1008040 1/18/24 Cornelius, Steven
Reimb 1.9.24 Reimb-Flashlights 359.88
359.88
1008041 1/18/24 The Bank of America
12/23 CRAIG, L 2024 NPELRA Membership-MBS 199.00
12/23 CRAIG, L 2024 OCAA Membership-KSK 65.00
12/23 CRAIG, L 2024 OCAA Membership-MBS 85.00
12/23 CRAIG, L 2024 Oregon State Bar Dues-KSK 770.00
12/23 CRAIG, L 2024 Oregon State Bar Dues-MBS 788.00
12/23 DAGGETT, J 4 Flow Meter Batteries 1,209.91
12/23 STUTESMAN, C 5009 105.00
12/23 SEDERLIN, R 5009 109.92
12/23 STUTESMAN, C 5110 36.99
12/23 STUTESMAN, C 6008 298.17
12/23 SEDERLIN, R 6089 153.45
12/23 SEDERLIN, R 6089 226.37
12/23 SEDERLIN, R 6089 5,827.68
12/23 SEDERLIN, R 6089 valve asy/latch 29.48
12/23 SEDERLIN, R 6096 76.07
12/23 SEDERLIN, R 6126 deflector 123.04
12/23 SEDERLIN, R 6128 key fob programing 195.79
12/23 SEDERLIN, R 7071 106.67
12/23 SEDERLIN, R 7096 6.00
12/23 SEDERLIN, R 7096 6.79
12/23 SEDERLIN, R 7148 trim tilt relay 41.99
12/23 SEDERLIN, R 7148 wire harness 37.64
12/23 STUTESMAN, C 7170 flange 168.17
12/23 Casarez, D 8 mini dry box 63.92
12/23 SCHINDELE-CUPPLES, C AD COL - Chronicle FY24 47.00
12/23 WILLIAMS, T AD PROG - FB marketing 2.76
12/23 WILLIAMS, T AD PROG - FB marketing 3.06
12/23 WILLIAMS, T AD PROG - FB marketing 3.15
12/23 WILLIAMS, T AD PROG - FB marketing 3.49
12/23 WILLIAMS, T AD PROG - FB marketing 5.45
12/23 WILLIAMS, T AD PROG - FB marketing 6.24
12/23 WILLIAMS, T AD PROG - FB marketing 7.88
12/23 WILLIAMS, T AD PROG - FB marketing 7.97
12/23 KENWORTHY, W ADOBE DREAMWEAVER - IT 20.99
12/23 BELL, N AI Chat: 12/13/23 20.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:11
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 BELL, N AI Chat: 12/13/23 #2 20.00
12/23 BELL, N AI Chat: 12/13/23 #3 20.00
12/23 BELL, N AI Chat: 12/23/23 20.00
12/23 Casey, C ALBERTSONS #0574 - Aaron drink 63.05
12/23 Garcia-Cerna, J ALL SEASONS EQUIPMENT - Credit -168.96
12/23 Garcia-Cerna, J ALL SEASONS EQUIPMENT - Credit -98.67
12/23 FREY, E AMAZON.COM 7O1Q85CD3 - Frey Sw 28.83
12/23 Weaver, S AMAZON.COM GU4251AI3 - Purchas 46.23
12/23 Weaver, S AMZN MKTP - iPad case Webber 8.21
12/23 MORRIS, S AMZN MKTP US NX14Y9TM3 - Confe 269.99
12/23 FREY, E AMZN MKTP US RV9IU2WM3 - Frey 112.57
12/23 Weaver, S AMZN Mktp US - Planning Calend 21.68
12/23 Weaver, S AMZN Mktp US 404ZL1W93 - Plann 21.68
12/23 FREY, E AMZN Mktp US GG5G39IX3 - Frey 89.99
12/23 FREY, E AMZN Mktp US ZY6CL7633 - Frey 54.64
12/23 Craig, A ARTS COMM- craft supplies pass 14.75
12/23 Storey, A ASD cleanout 182.95
12/23 SEDERLIN, R ASE TEST FEES - Sederlin, R 193.00
12/23 McGillivray, M AUDIIO- Lifetime SFX 179.10
12/23 MONROE, T AWARD PINS 23.25
12/23 ALLOCCO, M Animal Control Licensing 32.20
12/23 Haigh, M Ariat International, I - Credi -291.35
12/23 DZIERZEK, D Azure MSFT montly renewal 455.62
12/23 Sherer, J BASELINE EQUIPMENT COM - Surve 375.00
12/23 KENWORTHY, W BEST BUY Audio Cable 5.99
12/23 Smith, M BLACK TONER FOR SMJ 75.29
12/23 Jones, R BLOOD ALCOHOL KIT 174.00
12/23 Bazer, T BREACHING SUPPLIES FOR SWAT 15.99
12/23 FOSS, R BULLFROG ENTERPRISES - Survey 30.00
12/23 Jones, R BUMPER STEP FOR CSO TRUCK 89.98
12/23 BARRAGER, G Back Door Parking Repair 135.00
12/23 Morris, C Back door repair 20.58
12/23 DILLEY, H Bar and Chain for Chainsaw 186.51
12/23 Storey, A Bathroom Leak Repair 4.48
12/23 HELD, D Batteries & Pens-FIN 22.48
12/23 Kuk, M Belt extension for saw chaps 7.99
12/23 Kuk, M Bioswale tools 19.98
12/23 Kuk, M Bioswale tools 49.97
12/23 Stancliff, H Bolts and washers for junction 76.19
12/23 BARRAGER, G Boot Allowance- Hockema, R 165.00
12/23 Segura, J Boot Allowance- Segura, J 143.99
12/23 Stephens, J Boot Allowance- Stephens, J 167.98
12/23 WILSON, B Booth Kelly Bridge fence repai 28.85
12/23 ALLOCCO, M Business Licensing 21.30
12/23 DZIERZEK, D CAO_CP - M.Talley / Dell.com /241.87
12/23 DZIERZEK, D CAO_CP - M.Talley / Dell.com /1,475.79
12/23 FOSS, R CARQUEST 3340 - Survey Supplie 28.98
12/23 STOREY, M CDL Trainers Manual 167.94
12/23 SOLARES, C CHETT FOR J.BACKMAN FAMILY-RON 412.42
12/23 SOLARES, C CHETT FOR J.BROWN AT MOBILE HO 513.90
12/23 Wick, L CHRISTMAS PARADE 21.54
12/23 SOLARES, C CHRISTMAS PARADE FOR
VOLUNTEER
34.00
12/23 Pulido, A CITY COUNTY INSURANCE - Confer 225.00
12/23 HOLMAN, R CMD - Paper rolls for wide for 115.26
12/23 MILLER, M CNT Tactical pants (3)246.00
12/23 POLEN, W COFFEE POT FOR CHIEF OF POLICE 99.81
12/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00
12/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00
12/23 SEDERLIN, R Cahoots 6128 434.67
12/23 SOLARES, C Car Wash for Christmas Parade 14.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:12
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 ALLOCCO, L Cell Phone Cover for Ted Shrir 18.04
12/23 Johnson, C Chairs for TV Van 699.98
12/23 Brown, W Charging cords for sweepers 19.98
12/23 CORNELIUS, S Christmas Parade 13.99
12/23 LONG, M Christmas Parade 15.98
12/23 CORNELIUS, S Christmas Parade 47.37
12/23 Wright, C Christmas Parade- items for fl 7.99
12/23 Wright, C Christmas Parade- items for fl 31.91
12/23 VAUGHT, M Christmas Potluck 117.70
12/23 BARRAGER, G City Hall 9.97
12/23 Storey, A City Hall Fence 5.07
12/23 BARRAGER, G City Hall Lights 42.54
12/23 BARRAGER, G City Hall Lights 507.40
12/23 Storey, A City Hall Lock 46.10
12/23 BARRAGER, G City Hall Signs 9.79
12/23 BARRAGER, G City Hall Supplies 9.98
12/23 BARRAGER, G City Hall Supplies 415.46
12/23 BARNETT, B City/SUB Staff meeting 16.80
12/23 Miller, S City/SUB Staff meeting 20.40
12/23 Polston, J Clock for Council Chambers 46.74
12/23 Haigh, M Clothing Orders 75.53
12/23 Haigh, M Clothing Orders 81.06
12/23 VAUGHT, M Clothing returns 53.46
12/23 CROLLY, G Coffee for Christmas Parade 20.00
12/23 SOLARES, C Coffee for Christmas Parade 60.00
12/23 SOLARES, C Coffee for community events 65.00
12/23 STOREY, M Corner protector 9.99
12/23 Polston, J Cushions for audience seats in 289.45
12/23 CRAIG, L DAS Procurement Course (Demyst 75.00
12/23 JONES, J DEPTOFTHEARMYPERMITFEE - Purch 10.00
12/23 MAY, A DEQ YDO FEES - Wastewater Rene 166.40
12/23 MAY, A DEQ YDO SERVICE FEE - Wastewat 3.83
12/23 STOUDER, M DPW Monthly Meeting 29.90
12/23 DZIERZEK, D DPW OPS TRAFFIC Solarwinds Kiw 344.72
12/23 KENWORTHY, W DPW Ops Printer 434.80
12/23 BARRAGER, G DRAIN RAIDER ROOTER-F/S #4 Dra 155.25
12/23 POLEN, W DUTY BELT FOR CHIEF SHEARER (2 166.24
12/23 Jones, R DUTY HOLSTER (5)218.74
12/23 POLEN, W DYSON REPLACEMENT FILTER 16.16
12/23 KLING, T De-Icer 18,349.33
12/23 HUMPHREYS, B Delivery to Lt. Neiwert - Deat 37.95
12/23 HELD, D Deposit Bags-FIN 81.12
12/23 Haigh, M Desks- Little Murphy Bldg 1,039.98
12/23 SPIRO, L Digital signage for TV inside 99.00
12/23 BARRAGER, G Dog Kennel Supplies 17.98
12/23 JAEGER, P Dog Poo Bag Dispensers 658.55
12/23 Johnson, C Door Mat for TV Van 20.99
12/23 OLSEN, R Dremel for install door hinges 89.67
12/23 CRAWFORD, J Dual Monitor for dispatch 59.49
12/23 McCAFFERY, M Dump card landscape 50.00
12/23 STOREY, M EAGLE CREST- Travel/Lodging ch 599.76
12/23 Jones, R EAR MOLD FOR RADIO (6 PK)9.95
12/23 SCHINDELE-CUPPLES, C EMP DEV - Slack Dec 2023 116.09
12/23 GUSTAVSON, L EMP DEV - staff holiday party 5.00
12/23 GUSTAVSON, L EMP DEV - staff holiday party 5.00
12/23 GUSTAVSON, L EMP DEV - staff holiday party 5.00
12/23 GUSTAVSON, L EMP DEV - staff holiday party 5.00
12/23 GUSTAVSON, L EMP DEV - staff holiday party 49.43
12/23 SOLARES, C EQUIPMENT FOR PIO AND COC - MI 199.99
12/23 BARRAGER, G F/S #3 HVAC 36.12
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:13
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 Storey, A F/S #4 Shower back up 232.88
12/23 Storey, A F/S #4 Sink 75.05
12/23 Storey, A F/S #4 Sink repair 36.51
12/23 Storey, A F/S #5 Roof 43.32
12/23 Storey, A F/S #5 Roof 111.80
12/23 Gosa-Lewis, Z FACEBOOK ADS FOR HIRING 505.58
12/23 Keetle, B FILE FOLDERS FOR ADMIN SGT.51.82
12/23 MONROE, T FILE FOLDERS FOR RECORDS 271.30
12/23 MONROE, T FILE FOLDERS FOR RECORDS 354.90
12/23 Weaver, S FPW MEDIA - Jacket Embroidery 38.25
12/23 BARRAGER, G FS #16 AC 72.72
12/23 VAUGHT, M Facilities interview lunch 36.00
12/23 Storey, A Fire Riser Repair 640.48
12/23 DAVID, E Foundation website renewal -Na 1.34
12/23 DAVID, E Foundation website renewal -Na 167.88
12/23 KENWORTHY, W Foxit - Meghan Murphy 209.99
12/23 KENWORTHY, W Foxit - Shannelle Erickson 359.98
12/23 Espinoza, M Fridge for Little Murphy Proje 1,428.00
12/23 MAY, A Fuel- training/conference - Ma 30.00
12/23 FREY, E GAN-OR LOCALIQ ADV - Frey job 129.51
12/23 FREY, E GAN-OR LOCALIQ ADV - Frey job 159.41
12/23 VOGENEY, K GANNETT NEWSPRPR - Recurring c 19.99
12/23 POLEN, W GIFT CARDS FOR CHETT - VETERAN 413.90
12/23 VOGENEY, K GOOGLE GSUITE- Recurring char 86.40
12/23 Segura, J GRC PAPERTREE BOOKSTORE-Safety 635.00
12/23 CONTRERAS, J GREEN RIVER CC- Contreras, J 512.00
12/23 Mai, T GREEN RIVER CC- Mai, T 512.00
12/23 McCAFFERY, M GREEN RIVER CC- McCaffery, M 512.00
12/23 Tavernier-Culver, B GREEN RIVER CC- Tavernier, B 512.00
12/23 STOREY, M Gloves for safety cabinet 203.52
12/23 Haigh, M HIVIS & SUMMIT SAFETY - Credit -114.98
12/23 MONROE, T HUMPHREYS RETIREMENT PLAQUE 144.90
12/23 DZIERZEK, D Hardware Purchase / DPW - S.Er 241.87
12/23 Pulido, A Holiday decorations for CMO 9.99
12/23 Pulido, A Holiday decorations for CMO- M 18.99
12/23 Pulido, A Holiday decorations for CMO- M 28.98
12/23 Segura, J Hose for Jet 70.02
12/23 Johnson, C Hose for TV Van 273.37
12/23 BELL, N Hotel-Allen (IT Conf in PDX)143.00
12/23 BELL, N Hotel-Fitch (IT Conf in PDX)143.00
12/23 Pulido, A ICMA Annual dues for Nancy New -1,200.00
12/23 Pulido, A ICMA Annual dues for Nancy New 1,200.00
12/23 BARNETT, B IESBOOKSTORE - Barnett, B 150.00
12/23 JUDD, D IFEBP MILWAUKEE -Judd member 325.00
12/23 SCOTT, S IMSA Renewal- Scott, S 100.00
12/23 MONROE, T INK SCAN STAMP FOR ISB 11.48
12/23 Jones, R INNER BELT FOR DUTY BELT (2)55.96
12/23 BARNETT, B INST OF TRANSP ENG - Barnett,20.00
12/23 KENT, C INTELIUS 888-245-1655 - Inteli 9.95
12/23 MONROE, T INV 59675 - MAINT. FOR WORKOUT 448.39
12/23 POLEN, W INV 66063011 - 2024 CALENDARS 6,600.00
12/23 Knight, N INV 72982 160.00
12/23 Smith, M INVOICE 0580332 - WASHING MACH 354.00
12/23 Smith, M INVOICE 0583647 - REPAIR OF GA 516.43
12/23 Smith, M INVOICE 0584358 - REPAIR AND T 414.00
12/23 MONROE, T INVOICE 58725 - IT SUPPORT 300.00
12/23 SCOTT, S IPAD Charger 24.99
12/23 WEAVER, R ISB Forensic 90.00
12/23 MONROE, T ISB monthly bill 44.12
12/23 STOREY, M Ice Cream for Quarterly Debrie 41.14
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:14
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 Storey, A JERRYS - Credit- Maint Supplie -10.12
12/23 LUNDBERG, R JERRYS HOME-SPRINGFIEL - Purch 270.98
12/23 FOSS, R JERRYS HOME-Survey Supplies 19.98
12/23 FOSS, R JERRYS HOME-Survey Supplies 35.99
12/23 BARRAGER, G Jail Air Handlers 36.30
12/23 Storey, A Jail/Fan Motor 21.25
12/23 SEDERLIN, A Judge Tierney's Bar Dues 708.00
12/23 GARCIA-CASH, J K9 PANTS FOR CASH 266.42
12/23 MORRIS, S KING OFFICE DESIGNS - Office C 724.10
12/23 Morris, C Key Ring 12.50
12/23 BARRAGER, G Keys- Maint 74.60
12/23 POLEN, W LADDER FOR PROPERTY 46.96
12/23 POLEN, W LADDER FOR RECORDS 49.97
12/23 Weaver, S LANE COUNCIL OF GOVERN - Purch 150.00
12/23 Fosback, C LANE ENROLLEMENT - FOSBACK, C 531.42
12/23 HAMBRIGHT, B LCWM GLENWOOD - Dump charges 80.50
12/23 McCAFFERY, M Landscape Dump Card 50.00
12/23 Garcia-Cerna, J Landscape Maint 1,126.80
12/23 McCAFFERY, M Landscape Materials 43.50
12/23 Garcia-Cerna, J Landscape tools 68.92
12/23 LONG, M Landscape tools 79.95
12/23 WILSON, B Leadership course- Wilson, B 950.00
12/23 STOREY, M Leaf Pickup Program 100.00
12/23 STOREY, M Leaf Pickup Program 100.00
12/23 Jones, R Lettering for uniform 17.25
12/23 LONG, M License Renewal- Long, M 50.00
12/23 BARRAGER, G Lights 218.58
12/23 BARRAGER, G Lights 285.13
12/23 Haigh, M Little Murphy Project 13.96
12/23 Haigh, M Little Murphy Project 210.64
12/23 Haigh, M Little Murphy Project 1,676.76
12/23 Haigh, M Little Murphy Project- Chairs 719.94
12/23 MAY, A Locators lunch meeting 29.58
12/23 MAY, A Lodging- training- May, A 509.19
12/23 CROLLY, G Lt. Crolly Room for OSSA Conf 111.35
12/23 MYERS, J Lunch for Lt Kirkpatrick and J 22.48
12/23 Vargas, D Lunch for Training 77.05
12/23 Clontz, C Lunch for Training 101.40
12/23 BARRAGER, G MAINT STOCK 325.95
12/23 LUNDBERG, R MAXXUM MARINE - Purchase 327.50
12/23 LUNDBERG, R MAXXUM MARINE - Purchase 545.50
12/23 SPIRO, L MECOP Intern Last Day Celebrat 120.00
12/23 Keetle, B MEMBERSHIP RENEWAL 15.00
12/23 GARCIA-CASH, J MEMBERSHIP RENEWAL FOR NTOA 50.00
12/23 Iboa, J MEMOS MEXICAN REST. - Iboa foo 500.00
12/23 Larson, A MEZZA LUNA PIZZERIA - BPAC Fin 53.00
12/23 MAY, A MILLER NASH - Charges 5,391.00
12/23 WEAVER, R MISC COMPUTER SUPPLIES FOR COM 452.92
12/23 CRAWFORD, J MOBILE MESSAGE ARCHIVING 10,323.92
12/23 MONROE, T MONTHLY CHARGE FOR ISB 354.80
12/23 Gosa-Lewis, Z MONTHLY MEMBERSHIP FOR GOSA-
LE
6.00
12/23 ROBINSON, B MU3 Sign Post (MWMC P80083)199.90
12/23 McGRAW, M MUS Fright costs reflection mt 100.63
12/23 Linder, M MUS ILLUMINATION -Dec 8 food -200.00
12/23 McGRAW, M MUSE ILLUMINATION - 12/8 OG st 350.00
12/23 McGRAW, M MUSEUM EXHIB - window exhibit 53.97
12/23 McGRAW, M MUSEUM MEMB youtube premium 13.99
12/23 Inman, M MWMC Meeting refreshments 12-8 30.74
12/23 Pulido, A Mailchimp - monthly subscripti 26.50
12/23 Espinoza, M Maint Office 23.50
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:15
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 BARRAGER, G Maint Part Stock 17.99
12/23 Storey, A Maint Supplies 174.06
12/23 BARRAGER, G Maint Tools 212.36
12/23 BARRAGER, G Maint office supplies/ Parts f 33.17
12/23 BARRAGER, G Maint tools 29.97
12/23 BARRAGER, G Maint tools 87.11
12/23 BARRAGER, G Maint tools 309.98
12/23 NYTES, AMY J Mayor VanGordon's OMA Annual M 300.00
12/23 Gold, C Meals for Sink and Gold - Inte 28.81
12/23 DZIERZEK, D Meraki CDWG License Renewal 11,319.43
12/23 SARRETT, C Merakii Env. Sensors 507.25
12/23 Storey, A Misc Supplies- Maint 195.43
12/23 Wick, L Misc office supplies 11.98
12/23 POLEN, W Misc office supplies 73.61
12/23 BELL, N Monthly Github 10.00
12/23 CRAIG, L Monthly Westlaw Charges 395.30
12/23 CRAIG, L Monthly Westlaw Charges 395.30
12/23 GIBSON, B Murphy Project- Metal Bench 1,203.45
12/23 GIBSON, B Murphy Project- Wardrobe locke 5,547.58
12/23 Keetle, B NTOA MEMBERSHIP FOR TRAINING O 35.00
12/23 Storey, A NW Quad Doors 150.00
12/23 Inman, M NW Quad Office Supplies 36.94
12/23 CROLLY, G O'leary Room for OSSA Conf. an 111.35
12/23 Pulido, A OAMR Annual Dues for Allyson P 65.00
12/23 NYTES, AMY J OAMR Annual Membership Dues fo 80.00
12/23 CARPENTER, C OBOA - Membership Carpenter 680.00
12/23 RUST, M OFFICE DEPOT #1078 - Purchase 24.99
12/23 JENKINS, N OFFICE DEPOT- Standing Pad Sha 59.99
12/23 BAKER, E OR DEPT OF AGRICULTURE - Licen 65.00
12/23 FROST, D OR SEC STATE CORPDIV - Purchas 50.00
12/23 FROST, D OR SEC STATE CORPDIV - Purchas 50.00
12/23 Espinoza, M OREGON DCBS FEES 84.00
12/23 Espinoza, M OREGON DCBS FEES 84.00
12/23 Smith, M OVEN MITTS FOR SMJ 11.21
12/23 Smith, M OVEN MITTS FOR SMJ 17.25
12/23 VAUGHT, M Office Supplies 13.79
12/23 VAUGHT, M Office Supplies 27.95
12/23 Inman, M Office supplies for NW Quad 160.37
12/23 POLEN, W Online Newspaper Subscription 7.99
12/23 CROLLY, G Online Newspaper Subscription 11.99
12/23 Stephens, J P-card used in error- cash to 2.25
12/23 SEDERLIN, R P-card used in error- cash to 2.25
12/23 Iboa, J PAR SIZZLER - SPRINGFI - Iboa 21.78
12/23 DZIERZEK, D PC Purchase / DPW Ops - Ryan H 1,290.80
12/23 DZIERZEK, D PC Purchase / PD - Dispatch /1,015.30
12/23 STEFFEN, C PELRA INV-7055 - Purchase 199.00
12/23 Gosa-Lewis, Z PIZZA FOR JONES RETIREMENT 241.50
12/23 Gosa-Lewis, Z PLATTER FOR RETIREMENT - HUMPH 45.99
12/23 Hernandez, B Paint for traffic 6.99
12/23 CORNELIUS, S Parts for tank 94.98
12/23 SARRETT, C Patch Cables - IT 52.56
12/23 Espinoza, M Penthouse exhaust fan motor 1,257.92
12/23 HAMBRIGHT, B Perma Patch 1,212.50
12/23 Swint, J Portable photo box for ISB for 58.49
12/23 Kuk, M Prize Cabinet- Safety Program 29.97
12/23 CORNELIUS, S Propane Tank 253.99
12/23 Shriro, T Propane tank for weed burning-59.99
12/23 Shriro, T Propane to burn weeds at nurse 12.15
12/23 Shriro, T Propane torch supply 2.79
12/23 SPIRO, L Public contact database and ma 24.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:16
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 Polston, J Public telephone for use in lo 387.27
12/23 CUSHMAN, S RECYCLING CHARGE FOR PROPERTY 31.50
12/23 POLEN, W REGISTRATION FOR 2024 WINTER C 225.00
12/23 Keetle, B REGISTRATION FOR VIN 9869-2010 10.00
12/23 PARK, J Rainboots- Park,J 170.95
12/23 WILSON, B Rainboots- Wilson, B 202.98
12/23 MILLER, T Regional Wastewater Admin Trav 42.00
12/23 BLOMQUIST, M Register Guard Online- Dec 20 9.99
12/23 Fosback, C SERV FEE LANE CC- FOSBACK,C 15.15
12/23 Knight, N SHIPPING TO VICTIM OF CRIME 9.41
12/23 MONROE, T SMART TV 161.99
12/23 Smith, M SMJ OFFICE SUPPLIES 95.96
12/23 Keetle, B SNACKS FOR TRAINING IN EOC 17.00
12/23 BELSON, S SQ PIZZA-CUE - Team appreciat 36.00
12/23 Weaver, S SQ THE CHRONICLE - Annex 305.00
12/23 Weaver, S SQ THE CHRONICLE - Public Not 155.00
12/23 Weaver, S SQ THE CHRONICLE - Public Not 307.00
12/23 Weaver, S SQ THE CHRONICLE - Public Not 320.00
12/23 BELSON, S SQ TONALLI LATIN KITC - Meeti 9.50
12/23 Weaver, S ST OF OREGON DCBS - Purchase 32,788.11
12/23 Gosa-Lewis, Z STARBUCKS FOR MEETING IN EOC 40.00
12/23 PASCHALL, J SUB/City Engeineering Meeting 19.55
12/23 MARSONETTE, K SUPPLIES - bring em back label 91.08
12/23 MARSONETTE, K SUPPLIES - colored paper 53.44
12/23 MARSONETTE, K SUPPLIES - first aid supplies 13.25
12/23 MARSONETTE, K SUPPLIES - thermometer 9.22
12/23 MARSONETTE, K SUPPLIES -laminator cartridge 40.25
12/23 MARSONETTE, K SUPPLIES -laminator cartridge 51.68
12/23 STOREY, M Safety Recognition Program 30.00
12/23 STOREY, M Safety Recognition Program 50.00
12/23 STOREY, M Safety Recognition Program 50.00
12/23 STOREY, M Safety Recognition Program 100.00
12/23 Kuk, M Safety Recognition Program- Pr 29.97
12/23 Stancliff, H Security safety bolts 72.94
12/23 Johnson, C Sewer supplies 20.28
12/23 SEDERLIN, R Shop Supplies 29.99
12/23 SEDERLIN, R Shop Supplies 120.43
12/23 SEDERLIN, R Shop Tool 136.90
12/23 SCOTT, S Signals 34.66
12/23 Wright, C Sockets for sign truck 12.66
12/23 Shriro, T Steel toe boots and hi-vis saf 295.98
12/23 Storey, A Stock Supplies 29.40
12/23 MURPHY, M Stormwater Summit Training for 20.00
12/23 STOREY, M Suggestion Box- Safety Program 6.99
12/23 STOREY, M Suggestion Box- Safety Program 45.33
12/23 VAUGHT, M Supplies for Christmas Parade 31.98
12/23 VOGENEY, K Supplies for EOC 9.98
12/23 PARDEE, E Supplies for motor team 15.29
12/23 PARDEE, E Supplies for motor team 21.98
12/23 SARRETT, C Switching Optics - Switch Repl 1,509.00
12/23 Jones, R TAILGATE ASSIST FOR FORD RANGE 27.48
12/23 Keetle, B TRAINING HIGH RISK CRISIS - TI 175.00
12/23 Gold, C TRAINING MEALS FOR GOLD & SINK 21.22
12/23 POLEN, W TRAINING REGISTRATION FOR PUBL 1,040.00
12/23 MAY, A TV Van Software License Fee 7,500.00
12/23 Polston, J Television monitor and mount f 39.99
12/23 Polston, J Television monitor and mount f 219.99
12/23 BARRAGER, G Temperature Control 300.98
12/23 Tavernier-Culver, B Textbooks- Tavernier, B 135.00
12/23 Espinoza, M Tiles for City Hall 548.14
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:17
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 ALLOCCO, M TimeValue annual Subscription 60.00
12/23 CROLLY, G Tire Chains for vehicle 146.99
12/23 HAMBRIGHT, B Tool room 41.98
12/23 Storey, A Tools- Maint 185.30
12/23 Miller, S Traffic Safety Workshop- Mille 70.00
12/23 HEALY, M Two Vehicle Owner Record Inqui 8.00
12/23 Keetle, B USE OF FORCE POLICY TRAINING I 20.00
12/23 WEAVER, R VIDEO CONVERTER FOR COMP
FOREN
61.57
12/23 SCHINDELE-CUPPLES, C Volunteer appreciation 667.00
12/23 SCHINDELE-CUPPLES, C Volunteer nuts 109.95
12/23 JUDD, D WWW COSTCO COM - Judd office c 269.99
12/23 FREY, E WWW.AMAZON 114-826831 - Frey 116.74
12/23 RUST, M WWW.THESEMINARGROUP.NE Land
Us
749.00
12/23 Casey, C WWW.VOLGISTICS.COM - Aaron ser 290.00
12/23 DAGGETT, J Wastewater textbook 40.98
12/23 Pulido, A Water cooler rental and water 46.00
12/23 SARRETT, C Wireless Access Points / OPS 1,479.14
12/23 KINSEY, C YA PROG - yarn art 43.46
12/23 KINSEY, C YA PROG - cookies and cocoa 32.00
12/23 KINSEY, C YA PROG - cookies and cocoa 49.72
12/23 WILLIAMS, T YA PROG - two books for giveaw 18.56
12/23 KINSEY, C YA PROG - yarn art 7.98
12/23 DZIERZEK, D amazon pd dispatch hdmi cable 19.99
12/23 DZIERZEK, D amazon velcro for cables 14.99
12/23 McCAFFERY, M apprentice books/m. mccaffery 135.00
12/23 Segura, J apprentice class-j. segura 512.00
12/23 Opdahl, O apprentice class-o. opdahl 512.00
12/23 Ekelund, C bottom tap 27.09
12/23 Morris, C broken mirror 26.95
12/23 Alejandre, D cdl exam-d. alejandre 30.00
12/23 Kuk, M clear fuel 67.56
12/23 BARRAGER, G construction tape for city hal 25.18
12/23 Storey, A crac units in jail 950.00
12/23 Pulido, A foot rest for staff desks in C 36.57
12/23 Kuk, M gas cans 123.94
12/23 CROLLY, G gas for bend trip - OSSA Award 45.75
12/23 BARRAGER, G gearwrench set for andy 200.20
12/23 LONG, M glass cleaner for sweeper 14.00
12/23 Brown, W glass cleaning for sweeper 13.98
12/23 DZIERZEK, D goto meeting for courts 18.00
12/23 MYERS, J hotel for ossa awards banquet 122.60
12/23 BARRAGER, G hvac motor belts for jail 452.53
12/23 ALLOCCO, L iPad cover for Mary Healy 21.59
12/23 ALLOCCO, L iPad tablet cover for Ted Shri 19.49
12/23 Storey, A jail fan motor 12.10
12/23 Pulido, A lunch meeting with PSU Budget 34.00
12/23 DZIERZEK, D manageengine ADSS renewal 2,190.00
12/23 CORNELIUS, S microwave for traffic 169.99
12/23 DZIERZEK, D monoprice cables for seq idf 342.15
12/23 LAUDATI, N monthly subscription fee- The 6.00
12/23 DILLEY, H new chains for ert saws 215.56
12/23 CURRIER, R oil for saws 19.50
12/23 MAY, A ops conference room table 3,497.50
12/23 VAUGHT, M otterbox for ipads 102.66
12/23 SOLARES, C plastic bags for calendars at 91.16
12/23 Pulido, A purchase of vests and polos fo 2,004.65
12/23 BARNETT, B renewal for b. barnett 230.00
12/23 Knight, N sHIPPING TO OSP CRIME LAB 10.03
12/23 DILLEY, H saw guards for ert chain saws 28.96
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:18
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008041 1/18/24 The Bank of America
12/23 Wright, C scrapers 14.93
12/23 Mai, T sewer rose pen 34.85
12/23 SEDERLIN, R shop supply 34.00
12/23 STUTESMAN, C shop tools 88.76
12/23 Gold, C tRAINING MEALS FOR GOLD & SINK 38.41
12/23 SCOTT, S taps/drill bits/bolts/nuts 150.86
12/23 BARRAGER, G tv mount for murphy 89.99
12/23 Opdahl, O tv van hooks 23.98
12/23 Espinoza, M urinal for jc 584.93
12/23 Mai, T velcro for mat 29.93
12/23 Stancliff, H wrenches for shop 43.97
12/23 Stephens, J yard debris card 50.00
186,910.21
1008042 1/25/24
Keefe Commissary Supply
Company
4229423-3270657 C2020:Commissary Credit 1/8/24 -7.96
4208955 C2020:InmateCommissary12/26/23 96.79
88.83
1008043 1/25/24 Holiday Coin Laundromat, LLC
112024 Wash Svs-Ops/CH-Nov 2023 530.41
530.41
1008044 1/25/24 Willamette Valley Awards, Inc.
62084 Nameplate 12.75
12.75
1008045 1/25/24 One Call Concepts, Inc.
3120484 287 Tickets (Dec 2023)401.80
401.80
1008046 1/25/24 Neubrain, LLC
SPR010224SW CY2024 BOARD Software/Maint 30,757.56
30,757.56
1008047 1/25/24 National Business Solutions
IN125701 Konica Cpy Overage 11/29-12/28 33.75
33.75
1008048 1/25/24 ERP Analysts, Inc
050892 Dec 2023 Peoplesoft Mgt Svs 8,667.00
8,667.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:19
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008049 1/25/24 Greenhill Humane Society
3848 C2841: Jan 2024 Sheltering Svs 4,098.93
4,098.93
1008050 1/25/24 The Freshwater Trust
INV941 MWMC WQT II Credits 455,464.00
455,464.00
1008051 1/25/24 Jacobs Engineering Group,Inc.
D3710201-11 Facility Plan-Task Order Prog 118,790.63
118,790.63
1008052 1/25/24 Flux Consulting, LLC
267 C3278: Dec consulting services 1,280.00
1,280.00
1008053 1/25/24
Wise Psychological Consulting
LLC
December 2023 Psych Eval 12/31/23 1,050.00
1,050.00
1008054 1/25/24
Correctional Industries
Accounting
F187747 C2091: Inmate Food 2,271.00
2,271.00
1008055 1/25/24 Coburg Road Quarry, LLC
84367 3/4" Minus (3 tickets)339.09
339.09
1008056 1/25/24 Delta Sand & Gravel, Inc.
165763 Ticket# 552186-Dirt & Rock 30.00
30.00
1008057 1/25/24 Moorhead, Chris
Reimb 12.8.2023 Wiper Blades Reimb-Work Truck 53.31
53.31
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:20
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008058 1/25/24 WECO
CP-00256884 CNO#: Motorcycle Fuel 1/2-1/11 48.49
48.49
1008059 1/25/24 OverDrive, Inc.
CD0109323462849 OVERDRIVE ADVANTAGE 6,760.00
6,760.00
1008060 1/25/24 Hughes Fire Equipment, Inc.
601109 E16/544; VEHICLE REPAIRS 5,048.37
601118 M16/5108; VEHICLE REPAIRS 390.04
601113 M24/597; VEHICLE REPAIRS 106.25
601172 T03/561; PM SERVICE 2,661.52
8,206.18
1008061 1/25/24 MODA
240130001341 Dental Claims 01/07-01/13/24 17,639.00
240200000577 Dental Claims 01/14-01/20/24 806.20
18,445.20
1008062 1/25/24 Systems Design West LLC
20232637 Nov 23 EMS Billing 16,620.70
16,620.70
1008063 1/25/24 Verizon Wireless
9953849548 CELL PHONE/IPAD CHARGES 3,186.46
9953195994 CELL PHONE/IPAD CHARGES 4,488.27
9953195993 CELL PHONE/IPAD CHARGES 4,902.64
9953936878 FIRE-MOBILE COMPUTERS 1,412.88
13,990.25
1008064 1/25/24
Catholic Community Svcs of
Lane Co. Inc.
2324-6 C3390: Reimb-Toilets & Waste 295.23
295.23
1008065 1/25/24 Cascade Health Solutions
14161223COS1 C3397; Dec SWC Admin Fee 22,424.00
14161223COS2 C3397; Dec SWC Supplies 2,664.44
DEC 2023 EAP C3397; Direction EAP Dec 23 1,149.00
26,237.44
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:21
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1008066 1/25/24 NW Natural
414994-4 STMT 12/28/23 FS14; 11/28-12/28/23 360.12
2169456-7 STMT 12/28/23 FS16; 11/28-12/29/23 969.53
2003187-8 STMT 12/28/23 FS3; 11/28-12/28/23 161.92
540107-0 STMT 12/27/23 FS5; 11/27-12/27/23 774.92
2,266.49
1008067 1/25/24 Hershner Hunter, LLP
527001 C1100; Plan Administration 429.00
429.00
1008068 1/25/24 McKenzie Defense
10196 C2212; Dec 23 Indigent Rep 43,719.75
43,719.75
1008069 1/25/24 Northwest Youth Corps
1624 C3415: 7/24-8/4 Stream Maint 13,315.98
13,315.98
1008070 1/25/24 People Speak, LLC
SPR-0041 C2688: Spfldspks 1/16-2/16 800.00
800.00
1008071 1/25/24
The Lincoln National Life
Insurance Co
1-24 EE/ER Life/ADD/Disability 1-24 EE/ER Life/ADD/Disability 47,364.13
47,364.13
166206 1/5/24
Woodburn Ambulance Service,
Inc.
2024 FIREMED MEMBERSHIPS 2024 FIREMED MEMBERSHIPS 65.00
65.00
166207 1/5/24 Sweet Home FireMed
2024 FIREMED MEMBERSHIPS 2024 FIREMED MEMBERSHIPS 65.00
65.00
166208 1/5/24
Creekside Land Management
LLC
21 1577 Laura Street 1,630.00
1,630.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:22
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166209 1/5/24 Lane Council of Governments
91394 11-23 Kelso Maintenance 250.00
91101 Oct 23: Kelso Maint & Supp 250.00
500.00
166210 1/5/24 First Interstate Bank
JANUARY 2024 SEDA 2018 Loan #804442630 37,087.87
37,087.87
166211 1/5/24 City of Eugene
EFD-002468 NOV 23-EMS RX COSTS 1,434.62
EFD-002467 NOV 23-FIRE MAIN WORKER 11,924.32
EFD-002468 NOV 23-MEDBANK LEASE 281.80
13,640.74
166212 1/5/24 Cintas
5187568122 Jail Meds Stacked & Organized 286.85
5187568122 SPD Meds Stacked & Organized 609.74
896.59
166213 1/5/24 Cintas
1904364230 Gloves for Workshop 320.00
1904466830 Gloves for shop 160.00
4171970528 Shop Towels & Work Shirts 50.16
4176284020 Shop Towels & Work Shirts 50.16
4175546172 Work Shirts & Shop Towels 50.16
630.48
166214 1/5/24
Trauma Intervention Programs,
Inc.
3390 AgencyUserFees 9/1/23-12/31/23 1,935.00
1,935.00
166215 1/5/24
Alpha Company Marketing &
Media LLC
1764 C3307: 11-23 Website/Pjcts 12,780.00
12,780.00
166216 1/5/24
Lane County Public Works
Department
PWA00011839 De-Icer-700 Gallons 677.14
677.14
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:23
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166217 1/5/24
Lane County Technology Svcs -
PSB
IS00002762 FY24 Oracle IGA 46,598.57
46,598.57
166218 1/5/24 Gallagher Benefit Services, Inc
2023025151 Compensation Study 6,785.00
2023026221 Compensation Study 6,785.00
2023026871 Consulting Services 1,500.00
15,070.00
166219 1/5/24 Library Ideas, LLC
104830 RTR: VOX BOOKS WITH GRANT LEFT 317.05
317.05
166220 1/5/24 iSecure Information Security
2073121123 FLS SHREDDING 12/11/23 47.00
47.00
166221 1/5/24 Dean & Linda Forbess
DOG LICENSE REFUND;
RECPT#3612
Dog License Refund; Recpt#3612 19.00
19.00
166222 1/5/24 Apprenticeship Training Services
6371 Q3 & Q4 App Training Fee 405.00
405.00
166223 1/5/24 Brown & Caldwell Engineers, Inc.
Pay App #13 Pay App#13: Aeration Sys 125,112.50
Pay App #14 Pay App#14-Aeration Upgrades 188,410.88
313,523.38
166224 1/5/24 BKK Enterprises, LLC
000009 6 Light Bar Assemblies 5,171.00
5,171.00
166225 1/5/24
Evergreen Roofing of Oregon,
Inc.
Pay App 3 C3353: JC Roof Pay App 3 125,438.00
125,438.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:24
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166226 1/5/24 Springfield City Club
1329 2024 Annual City Club Mbrshp 350.00
350.00
166227 1/5/24 Comcast
SJC 12/24/23-1/23/24 SJC Internet 299.85
299.85
166228 1/5/24 BridgeTower OpCo, LLC
745659820 Affidavit-MWMC Poplar Harvest 157.30
157.30
166229 1/5/24 MECOP, Inc.
C2024-011 Base Amt: July 23-July 24 3,000.00
3,000.00
166230 1/5/24 CenturyLink
12/16/23-1/16/24 Monthly Phone Charge-Dec 2023 3,112.62
3,112.62
166231 1/5/24 CenturyLink
664712063 Fire Phone 11/16-12/16 7.50
668711395 Fire Phone Dec 2023 4.26
11.76
166232 1/5/24 Pacific Office Automation
862132 B&W Copies: 11/1-12/1 26.35
842250 Bond Paper 133.85
879374 Copies 11/12-12/12 73.50
875413 Prosecutor Copies 11/10-12/10 73.00
785836 SUPP PUBLIC COPIER 11.23
317.93
166233 1/5/24 PIVOT Architecture PC
0000016 C3131: CMO & LIB 11-23 795.00
795.00
166234 1/5/24 Day Wireless Systems
INV804862 BDA repair 580.00
580.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:25
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166235 1/5/24 A+ Towing
23-139109-1 IV/MH License Plate H808416 467.50
467.50
166236 1/5/24 Walker,Marianne Hallock
YA PROG: THERMOPLASTIC ART YA PROG: THERMOPLASTIC ART 50.00
50.00
166237 1/5/24
Springfield Public School/Lane
Co SD 19
45845 Leaf P/U Prog-Door Hangers 115.34
45847 VOL HOLIDAY CARD 80.30
195.64
166238 1/5/24 Kelley Connect
IN1469640 SUPP PUBLIC TONER 114.99
114.99
166239 1/5/24 Midwest Tape
504741189 C914: AD COL 151.44
504752850 C914: AD COL 220.37
371.81
166240 1/5/24 Ingram Library Services
79494437 C2969: ADULT FICTION 33.97
79551199 C2969: ADULT NON-FICTION 21.14
79494438 C2969: ADULT NON-FICTION 24.90
79551200 C2969: ADULT NON-FICTION 34.12
79507859 C2969: ADULT NON-FICTION 44.81
79507660 C2969: ADULT NON-FICTION 55.93
79494435 C2969: ADULT NON-FICTION 392.34
79494434 C2969: ADULT NON-FICTION 537.72
79494433 C2969: JR BOOKS 13.02
79494440 C2969: JR BOOKS 34.60
79494439 C2969: JR BOOKS 98.71
79507661 C2969: YA BOOKS 27.68
79494436 C2969: YA BOOKS 314.79
1,633.73
166241 1/5/24 Ingram Library Services
79551201 C2969: ADULT NON-FICTION 14.06
14.06
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:26
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166242 1/5/24 Gordon Truck Centers, Inc
PC251128131:02 Veh# 7163: Radio Antenae 42.53
42.53
166243 1/5/24 Parts Authority, LLC
273-656078 PD Stock: Brakes & Oil Filters 211.75
273-654780 PD Stock: Wiper Blades 17.50
273-653786 V# 6106: Filter & Battery 174.00
273-654280 V# 7027: Oil Filters 14.96
105-733770 V# 7032: Sparkplugs 43.39
273-650301 V# 7032: Sparkplugs 49.45
106-052268 V# 7032: Sparkplugs & Ignition 78.25
273-649903 V# 7086: Oil & Air Filters 25.22
118-287698 V# 7130: Oil Filters 9.91
273-656859 V# 7136: Oil Filter & Wipers 11.85
273-656078 V# 7164: Oil Filters 57.86
273-651123 V#: 7032: Ingnition 56.88
273-651792 V#: 7116: Battery 104.40
273-653165 V#: Oil Filter/Air Filters 42.94
898.36
166244 1/5/24 Parts Authority, LLC
274-578463 PD Stock: Wipers 52.50
273-657069 V# 5009: Gas Shocks 121.48
273-658268 V# 6089: Coolant Hose 51.29
273-659989 V# 6089: Fluids 55.72
273-659068 V# 6098: Oil & Cbn Fltr/Sparks 81.40
273-659835 V# 7063: Battery 108.00
273-660239 V# 7117: Air & Fuel Filters 11.45
274-578956 V# 7163: Oil Filter 7.56
273-658451 V#7170&7034: Oil & Fuel Filter 130.48
619.88
166245 1/5/24 NAPA Auto Parts
375836 2-Fleetrunner Belts 45.89
162302 AutoTech Training 99.00
370047 Halogen Lights-Fire Truck 37.53
376222 V# 7025: LED 12v Grom/Light 45.58
375170 V# 7032: Lking Flex 68.12
374803 V# 7071: Fluid & Seal Filter 43.34
374726 V# 7086: Air Filter 52.36
374765 V# 7086: Coolant 19.98
376082 V# 7096: Belt CREDIT -23.30
376937 V# 7112: Ignition 134.07
377063 V# 7112: Ignition Lock Cylinde 94.94
377101 V# 7112: Indicator Lamp 10.18
377074 V# 7148: Connectors 14.97
642.66
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:27
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166246 1/5/24 NAPA Auto Parts
378312 Shop Tool 2.20
378368 V# 6089: Synth Gear Oil 35.98
387197 V# 7063: Blue Coral Dri-Clean 6.99
378942 V# 7063: Straps 5.92
51.09
166247 1/5/24 Springfield Utility Board
DEC292023 SUB BILLS WK 1-JAN 4,107.82
4,107.82
166248 1/5/24 Kimball Midwest
101714387 Shop Supplies-Lug/Clamps/Nuts 124.50
124.50
166249 1/5/24 Owen Equipment Company
00215309 V# 7163: Hydrauli Sweeper Part 156.68
00215305 V# 7163: Sweeper Hydrolic Pts 202.23
358.91
166250 1/5/24
Wells Fargo Financial Leasing,
Inc.
5027910262 Dec Copier Rent/2023 PP Tax 223.22
223.22
166251 1/5/24 Carte Blanche Caterers
Retainer-SOTC 2024 Retainer: State/City Cater 546.33
546.33
166252 1/5/24
Heyman's Safe/Lock & Security,
Inc.
7640 Adjust Deadbolt @ Justice Ctr 100.00
100.00
166253 1/5/24 Johnson Controls, Inc.
1-131573578669 Trnsfr Jail AHU to new server 4,408.48
4,408.48
166254 1/5/24 Platt Electric Supply Inc.
4Q64022 Crimp Tool & CB Finder Test 79.94
79.94
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:28
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166255 1/5/24 STEPHANIE L SMITH
2305482, 2305483 BOND REFUND DKT 2305482-83 86.00
86.00
166256 1/5/24 DANA LESLIE
2304321 BOND REFUND DKT 2304321 85.00
85.00
166257 1/12/24 MODA
SDW328-23177040 AMBULANCE REFUND 328-23177040 2,085.70
2,085.70
166258 1/12/24 MODA
SDW328-23177063 AMBULANCE REFUND 328-23177063 1,562.30
1,562.30
166259 1/12/24
Trillium Community Health Plan,
Inc.
SDW328-23192082 AMBULANCE REFUND 328-23192082 26.76
26.76
166260 1/12/24
Trillium Community Health Plan,
Inc.
SDW328-23216980 AMBULANCE REFUND 328-23216980 26.75
26.75
166261 1/12/24
Trillium Community Health Plan,
Inc.
SDW328-23241364 AMBULANCE REFUND 328-23241364 26.76
26.76
166262 1/12/24
Trillium Community Health Plan,
Inc.
SDW328-23254666 AMBULANCE REFUND 328-23254666 26.76
26.76
166263 1/12/24 Special Olympics Oregon
EUG-SPFLD SPECIAL OLYMPICS SPECIAL OLYMPICS DONATION 2,000.00
2,000.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:29
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166264 1/12/24 Wal*Mart
2302335 DEC 2023 COMP FINE DKT 2302335 25.00
25.00
166265 1/12/24 Winco Foods
2306131 DEC 2023 RESTITUTION DKT 2306131 30.00
30.00
166266 1/12/24 Sun Life Financial
Mandatory Life 01-24 Mandatory Life Jan 2024 95.75
95.75
166267 1/12/24 Johnson Mark LLC
Garn 1.5.2024 Garnishment 1.5.2024 418.29
418.29
166268 1/12/24 Oregon Department of Revenue
Garn 1.5.24 Garnishment 1.5.2024 578.19
578.19
166269 1/12/24 Central Print & Reprographics
571305 Offset-Ticket Book Forms 2,628.00
2,628.00
166270 1/12/24
Brite Upstate Wholesale Supply,
Inc.
INV31914 Interview room mics 60.00
60.00
166271 1/12/24 McKenzie Animal Hospital, PC
664216275 Flex vet services 158.37
158.37
166272 1/12/24 WALLEY, AUBREY J
2306285 OVERPAYMENT REFUND 2306285 605.00
605.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:30
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166273 1/12/24 Day Wireless Systems
INV806044 QUARRY HILL SITE RENT DEC 2023 700.00
700.00
166274 1/12/24 City of Eugene
EFD-002471 EXTRICATION TOOLS 48,506.24
EFD-002471 NOV 23 EMS SUPPLIES 1,029.83
EFD-002471 NOV 23 EMS SUPPLIES & O2 16,407.40
EFD-002471 NOV 23 LOGISTICS 14,114.73
EFD-002471 NOV 23 STATION SUPPLIES 735.06
80,793.26
166275 1/12/24
Evergreen Roofing of Oregon,
Inc.
Pay App 5 C3353: JC Roof Pay App 5 28,500.00
28,500.00
166276 1/12/24 Lane County Deeds And Records
11-23 Receipts Acct 210 Nov 2023 Recording Fees 538.00
538.00
166277 1/12/24 Willamalane
FY24 November 2023 Nov 2023 SDC Charges 98,248.80
98,248.80
166278 1/12/24
Leeway Engineering Solutions,
LLC
921 10-23 Subconsultants 3,458.50
3,458.50
166279 1/12/24 TK Elevator Corporation
3007676669 Elevator Maint: Jan-March 24 3,184.74
100005555927 Elevator Modernization Progres 53,732.53
56,917.27
166280 1/12/24 Rowell Brokaw Architects, Inc
6445 C3268: GW Masterplan 11-23 21,374.75
21,374.75
166281 1/12/24 GMA Architects
12130 C3458: CH Wayfinding Prog 897.00
897.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:31
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166282 1/12/24 Midwest Tape
504813346 C914: AD COL 20.24
504782077 C914: AD COL 23.23
504813344 C914: AD COL 37.46
504782078 C914: AD COL 44.99
504782076 C914: AD COL 48.73
174.65
166283 1/12/24 Western State Design Inc.
0585471-IN Jail Clothes Washer Maint.329.50
0585337-IN Jail Clothes Washer Maint.831.97
1,161.47
166284 1/12/24 Cintas
1904501783 Shop Gloves 160.00
4177013883 Work Shirts & Shop Towels 50.14
210.14
166285 1/12/24
Budget Blinds of Eugene &
Springfield
23-1477 Blinds 1,288.00
1,288.00
166286 1/12/24
Cascade Badge & Emblem of
Oregon
SPD2023-0002 Flex Badge Samples 106.20
106.20
166287 1/12/24
Home Depot USA Inc dbaThe
Home Depot Pro
782410492 Janitorial Supplies - Jail 51.58
782904049 Janitorial Supplies - Jail 484.11
779601749 Janitorial Supplies - Police 389.11
781872684 Janitorial Supplies - Police 506.10
1,430.90
166288 1/12/24 ODP Business Solutions, LLC
346782495001 Office Supplies - Police 46.21
346882341001 Office Supplies - Police 66.87
346738289001 Office Supplies - Police 177.98
291.06
166289 1/12/24 SirsiDynix Corporation
INV15213 LSTA CATALOGING TRAINING 1,050.00
1,050.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:32
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166290 1/12/24
Springfield Public School/Lane
Co SD 19
45875 Business Cards-Officer 216.00
45846 Business Cards: Murphy/Shriro 90.04
45753 SUPPLIES-CREDIT FOR BUS CARDS -29.70
276.34
166291 1/12/24 DAMON BECKER
2202856, 2202855 BAIL REFUND DKT 2202855-56 2,550.00
2,550.00
166292 1/12/24 Michael Fitch
Per Diem 12/15/2023 Per Diem & Mile: Conf12-23 200.34
Doubletree Reimb Room Tax Reimb 23.71
224.05
166293 1/12/24 Webber, Michelle
Jan 2024 Jan 2024 Cell & Internet 85.00
85.00
166294 1/12/24 Kori Rodley
Jan 2024 Jan 2024 Cell & Internet 85.00
85.00
166295 1/12/24 Mitel Business Systems, Inc
900501052 6920w IP Phone 227.50
227.50
166296 1/12/24 PIVOT Architecture PC
0000014 C3131: Sept 23 CMO&LIB 1,585.00
1,585.00
166297 1/12/24 Lane Council of Governments
91431 C3154: DLCD UGB Expansion 759.25
759.25
166298 1/12/24 Ingram Library Services
79611233 C2969: ADULT FICTION 110.76
79669442 C2969: ADULT FICTION 251.30
79597764 C2969: ADULT FICTION 1,252.07
79669446 C2969: ADULT NON-FICTION 14.97
79694523 C2969: ADULT NON-FICTION 18.93
79597763 C2969: ADULT NON-FICTION 45.28
79669445 C2969: ADULT NON-FICTION 165.51
79669444 C2969: G&M AUTHOR&MUSIC SERIES 160.38
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:33
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166298 1/12/24 Ingram Library Services
79597765 C2969: G&M JR BOOKS 10.18
79694522 C2969: JR BOOKS 12.72
79669441 C2969: JR BOOKS 31.11
79597766 C2969: JR BOOKS 55.54
79669443 C2969: JR BOOKS 618.56
2,747.31
166299 1/12/24 Ingram Library Services
79725630 C2969: ADULT FICTION 16.42
79694525 C2969: ADULT FICTION 32.63
79694524 C2969: ADULT NON-FICTION 18.67
79694526 C2969: JR BOOKS 11.99
79725631 C2969: JR BOOKS 19.88
79708484 C2969: JR BOOKS 31.11
79725632 C2969: JR BOOKS 1,257.99
79708485 C2969:G&M AUTHOR &MUSIC SERIES 48.35
1,437.04
166300 1/12/24 Ricoh USA, Inc
5068736088 C1861: STAFF COPIER-LIBRARY 88.07
88.07
166301 1/12/24
Michael Kay Media aka Michael
Klindt
MUS ILLUMINATION VIDEOS MUS ILLUMINATION VIDEOS 160.00
160.00
166302 1/12/24
Ready Rooter Inc. & Chapman
Plumbing
WO-4751 BK Sanitary Line Clean Out 1,950.00
1,950.00
166303 1/12/24 NATHAN A MARTIN
2205955 DEC 2023 RESTITUTION DKT 2205955 46.30
46.30
166304 1/12/24 JOHN M HENRICHSON
2205955 DEC 2023 RESTITUTION DKT 2205955 53.70
53.70
166305 1/12/24 TOMMY DAUGHTERY
2204456 DEC 2023 COMP FINE DOCKET 2204456 25.00
25.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:34
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166306 1/12/24 REBECCA SHORT
2306043-2304760 BAIL REFUND-2306043-2304760 170.00
170.00
166307 1/12/24 CenturyLink
12/14/23-1/14/24 Jail Fax #s 264.09
12/14/23-1/14/24 Police Fax #s 264.08
528.17
166308 1/12/24 Pacific Office Automation
776244 C2887: Copier Usage 557.12
557.12
166309 1/12/24 Alarm Solutions Inc
50988 Qtrly Alarm System Monitoring 120.00
120.00
166310 1/12/24
Grove, Mueller & Swank, P.C.,
Inc.
103452 Final ACFR Audit Bill-FY23 11,000.00
103451 Final Bill-FY23 MWMC Audit 1,500.00
103147 Last Bill-FY23 Audit (Reg Fib)2,200.00
103452 SEDA Audit-FY23 3,100.00
17,800.00
166311 1/12/24 Sarah Dawn Gean Larson
DRUG SEIZURE REFUND 21-2210 Drug Seizure Refund 21-2210 5,930.00
5,930.00
166312 1/12/24
NORTH SKY
COMMUNICATIONS
2206352 DEC 2023 RESTITUTION DKT 2206352 50.00
50.00
166313 1/12/24 MISTY CHRISTY CHANCE
2302053 DEC 2023 COMP FINE DKT 2302053 20.00
20.00
166314 1/12/24 LCSO Fiscal Office
SO8739 CNO#:Annual Range Contribution 7,000.00
7,000.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:35
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166315 1/12/24 JAMIE LYNN BASHAM
2301302 DEC 2023 RESTITUTION DKT 2301302 100.00
100.00
166316 1/12/24 TARGET
2206935 DEC 2023 RESTITUTION DKT 2206935 319.44
319.44
166317 1/12/24 RAUL HERNANDEZGARCIA
2301366 DEC 2023 RESTITUTION DKT 2301366 125.00
125.00
166318 1/12/24 Springfield Utility Board
JAN052024 SUB BILLS WK 2-JAN 3,543.60
3,543.60
166319 1/12/24 Motorola Solutions Inc
8281785559 Radio batteries 824.64
824.64
166320 1/12/24 Oregon Dental Service
DENT ADMIN FEE JAN 2024 C1596; Delta Den Admin Jan 202 3,284.22
3,284.22
166321 1/12/24 John M. Morrell
TRANS SVCS DEC 2023 Translate Svcs Dec 2023 100.00
100.00
166322 1/12/24 Emerald Empire Art Association
MUSEUM MEMB
ARTWALKSPONSORSHIP
MUSEUM MEMB
ARTWALKSPONSORSHIP
300.00
300.00
166323 1/12/24 AARN BERGSTROM
2302549 DEC 2023 COMP FINE DKT 2302549 100.00
100.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:36
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166324 1/12/24
Jerry's Home Improvement
Center
2303467 DEC 2023 RESTITUTION DKT 2303467 90.00
90.00
166325 1/12/24 JORDAN JOSEPH LOVINS
2304529 DEC 2023 COMP FINE DKT 2304529 50.00
50.00
166326 1/12/24
OREGON VETERINARY
REFERAL
2305732 DEC 2023 RESTITUTION DKT 2305732 600.00
600.00
166327 1/12/24 TONY RICHARDS
0407429-0407434 OVERPAYMENT 0407429-0407434 385.74
385.74
166328 1/12/24 JOSEPH SCHWINGHAMER
1711762, 2305587 BAIL REFUND 1711762, 2305587 463.00
463.00
166329 1/12/24 STEVEN MCMANUS
2307023 BAIL REFUND DKT 2307023 170.00
170.00
166330 1/12/24 Mcnair,David Fernando
0507543 DEC 2023 COMP FINE DOCKET 0507543 25.00
25.00
166331 1/12/24 RITA MAY ELDER
2200406 DEC 2023 COMP FINE DOCKET 2200406 100.00
100.00
166332 1/12/24 JESSICA JEAN HEMRICK
2202834 DEC 2023 COMP FINE DOCKET 2202834 25.00
25.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:37
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166333 1/12/24 CHELSEA JEAN JONES
2207412 RESTITUTION DKT 2207412 100.00
100.00
166334 1/12/24 Saye,Gary W
2200427 DEC 2023 COMP FINE DKT 2200427 25.00
25.00
166335 1/12/24 Albertson's, Incorporated
2304703 DEC 2023 RESTITUTION DTKT 2304703 100.00
100.00
166336 1/12/24 McCloud,Julie Marie
2106443 DEC 2023 RESTITUTION DKT 2106443 77.10
77.10
166337 1/12/24 JENNETT HOCH
2106443 DECE 2023 RESTITUTION DKT 2106443 22.90
22.90
166338 1/19/24 Tanya Bunson
2024 SOTC Music at 2024 SOCT Event 125.00
125.00
166339 1/19/24 Helfand,David S
2024 SOTC Music at 2024 SOCT Event 125.00
125.00
166340 1/19/24 Dannenbaum, Ronald J
2024 SOTC Music at 2024 SOCT Event 125.00
125.00
166341 1/19/24 A & I Distributors
4017888 Oil for City-Owned Vehicles 607.20
607.20
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:38
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166342 1/19/24
Campus Planning & Facilities
Mgmt
SDC Reimbursement Refund-SDCs/Chg to School 33,238.71
33,238.71
166343 1/19/24 Day Wireless Systems
INV806632 BDA repair 2,720.00
2,720.00
166344 1/19/24 A+ Towing
23-139109-2 IV/MH License Plate H808416 3,366.94
3,366.94
166345 1/19/24
Ready Rooter Inc. & Chapman
Plumbing
WO-5255 Drain Clean: 275 S 38th 154.00
154.00
166346 1/19/24 Beacon Electric
43746 Repair at 2150 Laura Space 36 313.01
313.01
166347 1/19/24 Cintas
4177740745 Shop Towels & Work Shirts 50.16
50.16
166348 1/19/24 The Building Department, LLC
4870 C2444: Nov 2023 Hourly Svs 2,280.00
2,280.00
166349 1/19/24 Midwest Tape
504809208 C914: AD COL 48.73
48.73
166350 1/19/24 MIG INC
0084147 MWMC Recycled Water Nov 23 998.75
998.75
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:39
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166351 1/19/24
Home Depot USA Inc dbaThe
Home Depot Pro
782204457 CH Janitorial Supplies 729.14
779601731 CH Janitorial Supplies 935.54
782972160 Janitorial Supplies - Jail 63.43
783150857 Janitorial Supplies - Jail 126.82
783150865 Janitorial Supplies - Jail 126.86
777071440 Janitorial Supplies - Police 65.25
2,047.04
166352 1/19/24 Professional Credit Service
33700 Commissions 1,049.61
34112 Commissions 1,447.01
33776 Commissions 1,499.01
3,995.63
166353 1/19/24
First-Citizens Bank & Trust
Company
43935604 C2887: Copier Lease 832.30
832.30
166354 1/19/24 AUBREY JANAE CROSSLEY
2204093- DEC-JAN COMPENSATORY FINE 2204093 50.00
50.00
166355 1/19/24 KATHLEEN A. HENDERSONLUI
2204093 DECEMBER-JAN COMPENSATORY FINE 2204093 50.00
50.00
166356 1/19/24 DENNIS PETERSON
2104852 DEC-JAN RESTITUTION 2104852 200.00
200.00
166357 1/19/24 Springfield Utility Board
470604 STMT 12/29/23 RFFUTILITIES:11/21/23-12/21/23 280.41
JAN122024 SUB BILLS WK 3-JAN 39,088.17
39,368.58
166358 1/19/24
Springfield Public School/Lane
Co SD 19
2204905-DEC. JAN COMPENSATORY FINE 2204905 165.00
165.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:40
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166359 1/19/24 VICTORIA CALLOTTA
2206964-DEC-JAN COMPENSATORY FINE 2206964 100.00
100.00
166360 1/19/24 ANGEL L MEIS
2301026 DEC COMPENSATORY FINE 2301026 100.00
100.00
166361 1/19/24 YOANA EDITH PAZTRUJILLO
2301685 DEC COMPENSATORY FINE 2301685 300.00
300.00
166362 1/19/24 MAKAYLAH A SCHUBRING
2302318-DEC COMPENSATORY FINE 2302318 50.00
50.00
166363 1/19/24 MISTY A EDWARDS
2207417-DEC-JAN COMPENSATORY FINE 2207417 95.00
95.00
166364 1/19/24 Marshalls,Inc.
2303550- DEC-JAN COMPENSATORY FINE 2303550 60.00
60.00
166365 1/19/24 Alpine Fence, LLC
2076 FS5 Gate Repair 575.00
575.00
166366 1/19/24 Pacific Office Automation
905726 C3448: Monthly Base B&W Copies 21.90
21.90
166367 1/19/24 QSL Print Communications, Inc.
66063011 Outreach calendars 6,600.00
6,600.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:41
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166368 1/19/24 Western Exterminator Company
53553771 Pest Control Service 137.15
55456321 Pest Control Service 137.15
56452964 Pest Control Service 137.15
411.45
166369 1/19/24 Parts Authority, LLC
273-171412 CR: PD Stock Battery -12.00
273-170119 CR: PD Stock: Battery -12.00
273-170119 CR: Veh# 5012: Battery -12.00
273-170119 CR: Veh# 6022: Battery -12.00
273-170119 CR: Veh# 6063: Battery -12.00
273-170877 CR: Veh# 7069: Battery -12.00
273-170877 CR: Veh# 7112: Battery -12.00
273-170877 CR: Veh# 7112: Battery -12.00
273-170119 CR: Veh# 7116: Battery -12.00
273-170877 CR: Veh# 7141: Battery -12.00
273-660919 Landscape Truck Battery 46.56
273-663397 Veh# 6020: Coolant & Fluid Res 84.82
273-663052 Veh# 6020: Hoses/Belts/Thermo 251.85
273-662885 Veh# 6020: Radiator 196.51
273-662877 Veh# 6126: Oil Filters 14.08
273-660983 Veh# 7020: Antifreeze 66.44
273-660845 Veh# 7020: Gaskets/Thermostats 17.49
273-663255 Veh# 7049: Fuel/Oil/Air Filter 120.88
273-660719 Veh# 7063: Support Bearing 26.33
273-663252 Veh# 7124: Oil & Air Filters 10.56
715.52
166371 1/19/24 NAPA Auto Parts
379147 Landscape: Fleetrunner Belt 52.25
379049 Landscape: Gasket & Air Fltr 28.34
379219 Landscape: Spark Plug 5.92
380448 Veh# 7130: Heater Hose 8.24
94.75
166372 1/19/24 Commercial Fitness Equipment
2608766 Precor 835 AMT Purchase 7,793.00
7,793.00
166373 1/19/24 Comcast
1/10/24-2/9/24 Leaf Chgs JC: 1/10/24-2/9/24 545.97
545.97
166374 1/19/24 City of Eugene
606 (Enviro Svs) Booth Fee-Home & Garden Show 410.00
410.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:42
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166375 1/19/24 Bishop, Katherine
Q1-2024 BUS PASS Reimb for 60%/LTD 3 Mo Pass 195.00
195.00
166376 1/19/24 Lane Council of Governments
91416 11-23: IGA 2314 City Website 378.00
91422 C3482: Eagleview Orthoimagery 12,834.00
13,212.00
166377 1/19/24 WAXIE Sanitary Supply
82123796 Cleaning Supplies 4.60
4.60
166378 1/19/24 MARY K GALBRAITHSPIEKER
2305883 OVERPAYMENT 2305883 30.00
30.00
166379 1/19/24 KAILEY STEWART
2400004 BAIL REFUND 2400004 850.00
850.00
166380 1/19/24 GPS Insight LLC
INV1494889 Dec 2023 Device Monitoring 754.05
754.05
166381 1/17/24 First Interstate Bank
FEBRUARY 2024 SEDA 2016 Loan #300001692 23,297.00
23,297.00
166382 1/26/24 LAURA MCKNIGHT
SP4305 AMBULANCE REFUND SP4305 50.76
50.76
166383 1/26/24 Wal*Mart
2305817 RESTITUTION 2305817 102.00
102.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:43
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166384 1/26/24 Capital Firemed
FIREMED MEMBERSHIPS 2024 FIREMED MEMBERSHIPS 70.00
70.00
166385 1/26/24 Inclusilife, Inc.
011224 Reim for Lost Pallet Jack 1,367.86
1,367.86
166386 1/26/24 Rasmussen, Carlos
MUS ILLUM ART SERIES MUS ILLUM ART SERIES 250.00
250.00
166387 1/26/24 Oregon Department of Revenue
Garnishment 1.19.24 Garnishment 1.19.24 578.39
578.39
166388 1/26/24 Oregon Department of Revenue
DECEMBER 2023 Bail Assessment Dec 23 11,984.21
11,984.21
166389 1/26/24 Johnson Mark LLC
Garnishment 1.19.24 Garnishment 1.19.24 418.38
418.38
166390 1/26/24 NAPA Auto Parts
373629 Stock: Fuses 26.09
373772 Veh# 5110: Battery Cable 69.25
370892 Veh# 6007: Plastic Weld/Epoxy 6.49
373631 Veh# Stock Room/Fuses 1.86
103.69
166391 1/26/24
Brite Upstate Wholesale Supply,
Inc.
INV32010 Patrol vehicle keyboards 1,138.25
1,138.25
166392 1/26/24 Emerald Amateur Radio Society
Second 1/2-2023 July-Dec 23 Radio Tower Pwr 93.21
93.21
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:44
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166393 1/26/24 Lane Education Service District
CS00000013 C2869: LCOL COURIER 6,900.00
6,900.00
166394 1/26/24 Wellpath LLC
INV0113217 C3158: Feb Jail Med Service 103,220.00
103,220.00
166395 1/26/24 Language Line Services, Inc.
11185971 Dec 2023 Translation Svs 105.30
11193976 Dec 2023 Translation Svs 169.65
274.95
166396 1/26/24 Access Information Management
10672268 12-23 Recycling/Pros Office 199.48
10672235 CNO#:Dec 2023 Shredding-Police 658.99
10672267 Dec 23 Shredding Svcs-Court 70.85
929.32
166397 1/26/24 DARRELL MCKAY
2306271 REFUND 2306271 250.00
250.00
166398 1/26/24 Cornerstone Associates, Inc
2312LMD013 Landscaping: 12/5, 12/6, 12/11 3,381.65
3,381.65
166399 1/26/24 Cintas
4178371064 Towels and Work Shirts 50.16
50.16
166400 1/26/24 City of Eugene
606 (MWMC) Booth Fee-Home & Garden Show 410.00
410.00
166401 1/26/24
Lane County Technology Svcs -
PSB
IS00002764 Jan 24: Link/Sec/Networks 5,187.00
5,187.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:45
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166402 1/26/24 Bob Barker Company, Inc.
INV1975697 Inmate toiletries 529.17
529.17
166403 1/26/24
Home Depot USA Inc dbaThe
Home Depot Pro
784557472 CH Cordless Vacuum for Entry 299.00
784982019 CH Flooring for Entry 130.30
784377202 Janitorial Supplies - Police 156.52
783884752 Janitorial Supplies - Police 156.59
742.41
166404 1/26/24 The Indoor Garden
202401-36 JC: Jan 2024 Plant Care 80.00
80.00
166405 1/26/24 ODP Business Solutions, LLC
347477214001 Office Supplies - Police 19.99
347476857001 Office Supplies - Police 23.62
346866480001 Office Supplies - Police 176.97
220.58
166406 1/26/24 Springfield Police Association
PORAC REIMBURSEMENT 12/29/23 PORAC reimbursement 12/29/23 1,350.00
1,350.00
166407 1/26/24 Cybrarian Corporation
03--97299 CYBRARIAN MAR 2024-FEB 2025 2,514.50
2,514.50
166408 1/26/24 Lane County Historical Society
449 MUSEUM PROG 2023 PRIDE BOOTH 810.00
810.00
166409 1/26/24 Pacific Office Automation
931784 Cannon B&W Overage Dec-23 26.16
911360 SUPP PUBLIC COPIER 5.12
913505 SUPP PUBLIC COPIER 5.16
36.44
166410 1/26/24 Midwest Tape
504841993 AD COL 27.73
504841994 AD COL 114.70
142.43
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:46
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166410 1/26/24 Midwest Tape
166411 1/26/24 Ingram Library Services
79848725 C2969: ADULT FICTION 15.62
79848723 C2969: ADULT FICTION 32.42
79780453 C2969: ADULT FICTION 216.50
79780452 C2969: ADULT NON-FICTION 18.27
79780451 C2969: ADULT NON-FICTION 27.11
79780456 C2969: G&M JR BOOKS 22.28
79780450 C2969: JR BOOKS 8.54
79848722 C2969: JR BOOKS 11.39
79848726 C2969: JR BOOKS 24.65
79766502 C2969: JR BOOKS 59.52
79780455 C2969: JR BOOKS 59.92
79848724 C2969: YA BOOKS 300.78
79780454 C2969:G&M AUTHOR &MUSIC SERIES 13.36
810.36
166412 1/26/24 Ingram Library Services
79874400 C2969: ADULT FICTION 48.20
79874399 C2969: ADULT NON-FICTION 18.77
79862622 C2969: YA BOOKS 39.41
79874401 C2969:G&M AUTHOR &MUSIC SERIES 11.84
118.22
166413 1/26/24 Professional Credit Service
34490 Commissions 650.79
34236 Commissions 1,978.05
2,628.84
166414 1/26/24 Airgas USA, LLC
9145361051 FS16: OXYGEN USP 125 CGA 540 26.04
5505033904 FS16: RENT CYL MED LRG OXYGEN 11.00
5504998128 FS3: RENT CYL MED LRG OXYGEN 22.00
5504998128 FS3: RENT CYL SMALL OXYGEN 5.50
9145361579 FS4: OXYGEN USP 125 CGA 540 17.36
5504999630 FS4: RENT CYL MED LRG OXYGEN 8.25
5504998129 FS5: RENT CYL MED LRG OXYGEN 33.00
5504998129 FS5: RENT CYL MED XS OXYGEN 2.75
125.90
166415 1/26/24 City County Insurance Services
GL-P-SPR-2024-01-03 PL CLAIM GLSPR2020093704 19,563.75
GL-P-SPR-2024-01-03 PL CLAIM GLSPR2022093083 95,000.00
114,563.75
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:47
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166416 1/26/24 Comcast
01/15/24-02/14/24 FS14 HS INTERNET 01/15-02/14 91.00
01/15/24-02/14/24 FS16 HS INTERNET 01/15-02/14 91.00
01/15/24-02/14/24 FS3 HS INTERNET 01/15-02/14 222.90
01/15/24-02/14/24 FS4 HS INTERNET 01/15-02/14 91.00
01/15/24-02/14/24 FS5 HS INTERNET 01/15-02/14 91.00
SJC 1/24/24-2/23/24 SJC Internet 299.85
886.75
166417 1/26/24 KENNETH CLAY KOKKELER
2305448 2305449 2305451 230545 BOND REFUND PD CASE 2306311 340.00
340.00
166418 1/26/24
PATRICK GERALD
CHRISTOPHER
2207367 2207368 2207369 220737 BOND REFUND PD CASE 2209442 680.00
680.00
166419 1/26/24 EDMS Inc
029254 December 2023 Mail Presort 2,467.15
2,467.15
166420 1/26/24 #1 Northwest, Inc.
2360 Dubens Lane Install 2 tarps @ 2360 Dubens 226.00
226.00
166421 1/26/24 Emerald Empire Art Association
9 2023 Mayor's Revue Sponsorship 5,000.00
5,000.00
166422 1/26/24 AT&T Mobility
999208594X01142024 MAINT/DPW CELL CHARGES 218.22
218.22
166423 1/26/24 ALTA Language Services, Inc.
IS692188 Spanish Listen & Speaking Test 66.00
66.00
166424 1/26/24 Springfield Utility Board
JAN192024 SUB BILLS WK 4-JAN 2,329.57
2,329.57
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:48
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166425 1/26/24 Gallagher Benefit Services, Inc
2024027393 2023 Compensation Study 6,785.00
6,785.00
166426 1/26/24 TriZetto Provider Solutions
36D3012400 PATIENT STATEMENTS-DEC 369.78
369.78
166427 1/26/24 Gordon Truck Centers, Inc
PC251127763:01 CR Veh# 7049 Sweeper Sup -313.89
PC251127418:01 Veh# 7049: Doser Pump 1,647.07
PC251127256:01 Veh# 7152 Gasket 16.71
PC251128131:01 Veh# 7163: Antanea 42.53
1,392.42
166428 1/26/24
Express Press Printing &
Graphics, Inc
50757 PAYROLL CHECKS 865.25
865.25
166429 1/26/24 GMA Architects
12180 C3458: CH Wayfinding 1,130.50
1,130.50
166430 1/26/24 Kimball Midwest
101788994 Ops Shop Supplies 119.40
119.40
166431 1/26/24
Lane County Public Works
Department
PWA 00011850 10-23 OR225, OR126 Eng 5.93
PWA00011880 OR225-126 Survey-Oct 23 485.84
491.77
166432 1/26/24 MIG INC
0084327 MWMC Recycle H20-12-23 132.65
132.65
166433 1/26/24 Lane County Finance Operations
DECEMBER 2023 County Bail Dec 23 1,862.36
DECEMBER 2023 County Bail Dec 23 Admin Fee -19.67
1,842.69
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:49
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166434 1/26/24 Rowell Brokaw Architects, Inc
6517 C3268: GW Master Plan 12-23 9,644.64
9,644.64
166435 1/26/24
Special Districts Association Of
Oregon
39P58002-5170 MWMC 2024 Liability Insurance 35,568.00
35,568.00
166436 1/26/24
Springfield Public Library
Foundation
24008 2024 Books & Brew Sponsorship 500.00
500.00
166437 1/26/24 TUNDEA MCCABE
2303862 OVERPAYMENT 2303862 1.00
1.00
166438 1/26/24
BRYAN ELEAZAR MONCADA
VELASQUEZ
2306690-92, 80, 6761 BAIL REFUND 2306690-92, 80, 61 320.00
320.00
166439 1/26/24
Lane Co. Health & Human
Services
CDBG-SPFD-121823 Reimb CDBG Grnt-July-Oct 23 23,344.13
23,344.13
166440 1/26/24 Pacific Excavation, Inc.
P21172 P21172-Final Corrected 4,099.22
4,099.22
166441 1/26/24 Rounds,Richard A
811-23-002783-PLM Refund for incorrect fees 295.13
295.13
166442 1/26/24 Sizemore & Sons Inc
1325 Tree Removal/ROW clear s72nd 17,500.00
17,500.00
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
From 01/01/2024 Thru 01/31/2024
Page No:50
Run Date:2/7/2024
Run Time:11:27:03 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
166443 1/26/24 Forrest Heating LLC
811-23-002681-MECH Refund per Cust Request 127.53
127.53
Grand Total:3,570,773.91