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Home My WebLink AboutItem 05 July 2017 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 10/2/2017 Meeting Type: Regular Meeting Staff Contact/Dept.: Bob Duey Staff Phone No: (541) 726-3740 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: JULY 2017, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the JULY 2017 Disbursements for Approval ISSUE STATEMENT: The JULY 2017 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: 1. JULY 2017 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $5,823,378.57 were issued in JULY 2017. Documentation supporting these payments has been reviewed. Sep/14/2017Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Elgin Ambulance Service07/03/17143053 AMBULANCE REVENUE 7,616.80063017EL 7,616.80 City of Union07/03/17143054 AMBULANCE REVENUE 4,348.14063017UN 4,348.14 PARKDALE FIRE DEPARTMENT07/03/17143055 AMBULANCE REVENUE 7,600.75063017PK 7,600.75 WAMIC RFPD07/03/17143056 AMBULANCE REVENUE 4,963.25063017WR BAD DEBT RECOVERY 37.50063017WR 5,000.75 Creswell Chronicle07/07/17143057 FORFEITURE - SPD17-03454 174.008070 174.00 Griesel,Courtney07/07/17143058 Uber Reimb-Select USA Trip 10.82Uber Reimb 10.82 Michael F. O'Neill07/07/17143059 COMEDY/MAGIC SHOW 7/7/17 325.00COMEDY/MAGIC SHOW 7/7/17 325.00 Red Yarn Productions07/07/17143060 MUSICAL/PUPPET SHOW 7/17/17 400.00MUSICAL/PUPPET SHOW 7/17/17 400.00 Wordcrafters in Eugene07/07/17143061 CRAFT WRTNG WKSHPS 7/17 & 8/14 200.00CRAFT WRTNG WKSHPS 7/17 & 8/14 200.00 Worley, Taylor07/07/17143062 REIMB: SUMMER READING PRIZES 154.42SUMMER READING PRIZES 6/14/17 154.42 Bureau of Labor & Industries07/07/17143063 P21133 BOLI FEE 430.49P21133 430.49 Anderson, James07/07/17143064 REIMB HOTEL-VPWQFM TRAINING 288.08HOTEL REIMBURSEMENT 288.08 Ritz Safety, LLC07/07/17143065 4-CHIN STRAP WITH BUCKLE 26.315419129 CAL GAS 34L 4 GAS BLEND 244.005420450 ONSITE TRAINGING & INSPECTION 1,500.005418775 1,770.31 SupplyWorks07/07/17143066 JAIL-CAP SYS TWL DISP 9.97403273626 9.97 Trinity Services Group, Inc.07/07/17143067 INMATE MEALS: 6/2-6/8 1,607.853014100038 1,607.85 Attachment 1, Page 1 of 42 Sep/14/2017Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID City of Eugene07/07/17143068 FIRE/EMS DISPATCH FY17 739,639.00EPD-003602 MAY 2017 - BEDDING 261.00EFD-001455 MAY 2017 - CLEANING SUPPLIES 616.81EFD-001455 MAY 2017 - FMW EUGENE 6,987.03EFD-001455 MAY 2017 - IO KITS 683.36EFD-001455 MAY 2017 - MEDICAL SUPPLIES 19,447.75EFD-001455 MAY 2017 - O2 FILLS 676.45EFD-001455 MAY 2017 - SCBA KIT 4,149.00EFD-001455 MAY 2017 - STATION SUPPLIES 325.17EFD-001455 MAY 2017 - TURNOUTS & BOOTS 17,316.39EFD-001455 MAY 2017 - UNIFORMS 8,568.32EFD-001455 MAY 2017 -EQUIP MAINT & E4 NEW 17,862.80EFD-001455 816,533.08 Airgas USA, LLC07/07/17143069 FS4: OXYGEN USP 125 CGA 540 87.239064512287 SHOP: TOOLS-HLMT WLDG 247.109064317127 SHOP: ADPTR PANCAKE P100 FCSHD 30.309064465434 364.63 Emerald Amateur Radio Society07/07/17143070 ELELCTRIC POWER COST APR-JUN 39.4906/09/2017 INVOICE 39.49 McKenzie Animal Hospital, PC07/07/17143071 K9 UNIT OFFICER CARE 130.00185661 130.00 McKenzie Animal Hospital, PC07/07/17143072 K9 UNIT OFFICER CARE 2,555.75185624 2,555.75 Ask The Bug Man07/07/17143073 FS3: JUNE 2017 PEST CONTROL 50.00084483 50.00 Omlid & Swinney Fire Protection &07/07/17143074 FLEET: FIRE EXT INSPECT/SVC 1,079.25EU009383 FS16: ANNUAL FIRE EXTING INSP 140.00EU009363 FS3: HOOD INSPECTION 161.25EU009365 FS4:ANN FIRE EXTINGUISHER INSP 83.75EU009364 SMJ-REPL SPKLR HEAD CELL BLK D 247.50EU009401 1,711.75 Advance Auto Parts07/07/17143075 VEH.7056; FUEL FILTER 1.402818-625795 1.40 Superior Tire Service Inc07/07/17143076 VEH.7064; (2)11-22.5 16PLY BFG 643.20101408351 643.20 McCain07/07/17143077 BASE FRANGIBLE PELCO 1,420.00INV0220230 1,420.00 State of Oregon07/07/17143078 WASTWTR SYSTM OP CERT-FY18 12,000.00WQ18WSC-0190 12,000.00 Attachment 1, Page 2 of 42 Sep/14/2017Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID South Lane Fire Med07/07/17143079 FIREMED REVENUE 6/19/17 785.00FM REVENUE 2017 785.00 Branch Engineering,Inc.07/07/17143080 P80084; VESTIBULE DESIGN 656.2500008684 656.25 Liz Carter, Preservation Consulting07/07/17143081 C1806; SPFD LUMBR HRITGE CNTXT 2,000.00SPFDLMBRII_2 2,000.00 Comcast07/07/17143082 FS3 HS INTERNET: 6/24-7/23 114.906/24-7/23 114.90 RG Media Company07/07/17143083 FY18 ANNUAL SUBSCRIPTION RENEW 312.00FLS FY2018 312.00 Landauer, Incorporated07/07/17143084 RADIATION MONIT 7/2017-6/2018 45.50100487687 45.50 Traffic Safety Supply Co., Inc.07/07/17143085 10-50LB GLASS BEADS BAG 442.25129379 THERMAL PLASTIC TRAFFIC LEGEND 515.95129416 958.20 Professional Credit Service07/07/17143086 C1322: Collection Fees 6/19/17 5,046.71420000002282 5,046.71 Lundberg,Christine Louise07/07/17143087 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Wylie,Hillary07/07/17143088 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Joe Pishioneri07/07/17143089 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Leonard Stoehr07/07/17143090 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Phil's Rooter Service, LLC07/07/17143091 FS4: CABLE TO CLEAR CLOG 91.0017993 91.00 ANTHONY JAMES DUPONT JR.07/07/17143092 BAIL REFUND 200.001703511 200.00 BRANDON JOSEPH YOUNG07/07/17143093 BAIL REFUND 190.001702194 190.00 KARLI LYNN MCCARTHY07/07/17143094 BAIL REFUND 190.001702633 190.00 AT&T07/07/17143095 ONE NET SVS: 6/19-7/18 17.582066292038 17.58 Attachment 1, Page 3 of 42 Sep/14/2017Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane Council of Governments07/07/17143096 ASHPAUGH & SULCO-FRANCHISE 7,971.5165701 FY17-Q4: PAN CHARGES 2,352.7565887 10,324.26 Peterson, Stephanie07/07/17143097 Dog License Refund 36.00DOG LICENSE REFUND 6/26/17 36.00 John M. Morrell07/07/17143098 SMC-Translation SVS: 6/14-6/23 320.00SMC-TRANSLATION SVS: 6/14-6/23 320.00 LEONARD MORRIS WEEKS07/07/17143099 BAIL REFUND CITE S369348 1,287.001703645 AND 1703636 1,287.00 BRIAN BENNETT ALBERT07/07/17143100 BAIL REFUND CITE 229163 894.001702575 894.00 KEN YUEN07/07/17143101 BAIL REFUND CASE 1703032 1,000.001703409 1,000.00 Midwest Tape07/07/17143102 ADULT AV 17.9995132038 17.99 LAWRENCE RAY GIBSON07/07/17143103 BAIL REFUND 1703460, 1703457 3,000.001703460, 1703457 3,000.00 HALEY ELIZABETH HENDERSON07/07/17143104 BAIL REFUND - #1604316 1,010.001604316 1,010.00 HD Fowler Co.07/07/17143105 COUPLING & SEWER PIPE GASKET 189.70I4543969 189.70 Hunter Communications, Inc07/07/17143106 DEPOSIT-CONST FIBER OPTIC CABL 10,000.002126 10,000.00 Simonson Tree Service07/07/17143107 449 9TH ST-REMOVE MAPLE TREE 3,500.0020170619 3,500.00 GEORGE FRANCIS BOBET07/07/17143108 BAIL REFUND - 1605149 1,010.001605149 1,010.00 SARAH ALEXANDER NUNN07/07/17143109 BAIL REFUND 60.001704784 60.00 NOEL LINAE BALDERSTON07/07/17143110 BAIL REFUND 20.001705499 20.00 DEE CARL WATSON07/07/17143111 BAIL REFUND 10.001706076 10.00 VINCENT ANDREW CARLSTON07/07/17143112 BAIL REFUND 60.001705493 60.00 Attachment 1, Page 4 of 42 Sep/14/2017Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID KATHIE JEAN FITZENBERGER07/07/17143113 BAIL REFUND 60.001705259 60.00 SANDRA JEAN BELCHER07/07/17143114 BAIL REFUND 32.001705902 32.00 ACE TRADING COMPANY07/07/17143115 RESTITUTION 100.001704268 100.00 LITHIA DODGE07/07/17143116 RESTITUTION 100.001600010-062617 100.00 RICHARD P WILLIS07/07/17143117 BAIL REFUND 1,219.001700830 1,219.00 AUSTIN FOX07/07/17143118 BAIL REFUND 150.001706465 150.00 COURTNEY NICOLE BLACKBURN07/07/17143119 BAIL REFUND CASE 1702647 500.001702961 500.00 COLBY JESS HOKANSON07/07/17143120 BAIL REFUND CASE 1703910 1,218.001704265 1,218.00 ENGLE, GARY MICHAEL07/07/17143121 BAIL REFUND CASE 1701183 2,501.001605947 AND 1701393 2,501.00 CHRISTINA LYNN MURRAY07/07/17143122 BAIL REFUND CASE 1705423 300.001705951 300.00 JASON STUART MCDANIEL07/07/17143123 BAIL REFUND CASE 1704607 19.001704981 19.00 BRUCE BAKER07/07/17143124 VICT REST CASE 1701513 50.001701749 50.00 Saalfeld Griggs PC07/07/17143125 P21066;TI-4197&THABET MGMT-MAY 1,282.73250720 1,282.73 Springfield Utility Board07/07/17143126 SUB BILLING WK 1-JUL 5,156.76JUL032017 5,156.76 Ricoh USA, Inc07/07/17143127 CMO B&W Images 6/1-6/30/17 16.825049223152 16.82 Steven J. Kenney07/07/17143128 MONETARY PROPERTY RETURN 1,910.00MONETARY PROPERTY RETURN 1,910.00 Fidelity National Title07/11/17143129 SHOP LOAN FOR MARLENE MURCHY 7,000.004626 BLUEBELL WAY 7,000.00 Attachment 1, Page 5 of 42 Sep/14/2017Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Rolfe,Suzan07/14/17143130 UNIFORM REIMBURSEMENT 60.00UNIFORM REIMBURSEMENT 60.00 Rappe,Thomas A.07/14/17143131 CONFIDENTIAL INVESTIGATION 5,000.00CONFIDENTIAL INVESTIGATION 5,000.00 Becerra, Samuel07/14/17143132 PREHISPANIC MUSIC PRES.7/29/17 300.00PREHISPANIC MUSIC PRES.7/29/17 300.00 WREN07/14/17143133 BUSY BEAVERS: 8/3/17 35.00BUSY BEAVERS: 8/3/17 35.00 Elizabeth Kelly or Jana Sorenson07/14/17143134 DEPT FAREWELL CEREMONY 111.357-3 ADMIN PETTY CASH HEADLIGHT 29.987-3 ADMIN PETTY CASH 141.33 Sprague, Phil07/14/17143135 ACWA CONFERENCE-P SPRAGUE 181.51ACWA CONFERENCE -MEALS/MILEAGE 181.51 Krueger,Shawn07/14/17143136 ACWA CONFERENCE-S KRUEGER 182.61ACWA CONFERENCE-MEALS/MILEAGE 182.61 Newman, Josh07/14/17143137 ACWA CONFERENCE - J NEWMAN 90.85ACWA CONFERENCE - MEALS 90.85 Todd Miller07/14/17143138 ACWA CONFERENCE - T MILLER 89.75ACWA CONFERENCE - MEALS 89.75 Spickard, Anette07/14/17143139 ACWA CONFERENCE - A SPICKARD 90.85ACWA CONFERENCE - MEALS 90.85 Peter Ruffier07/14/17143140 ACWA CONFERENCE - P RUFFIER 90.85ACWA CONFERENCE - MEALS 90.85 Stouder,Matt07/14/17143141 ACWA CONFERENCE - M STOUDER 182.61ACWA CONFERENCE -MEALS/MILEAGE 182.61 Central Print & Reprographics07/14/17143142 1000-FORM 4 PT NCR-EVID/PROP 468.00325269 468.00 Trinity Services Group, Inc.07/14/17143143 INMATE MEALS: 6/9-6/15 1,887.303014100040 1,887.30 Smeed Sound Service, Inc.07/14/17143144 FS4: SETUP PAGING OVER PA 125.0017696 125.00 SupplyWorks07/14/17143145 CH: CUSTODIAL SUPPLIES 67.84404260044 CH: CUSTODIAL SUPPLIES 300.31404260036 368.15 Attachment 1, Page 6 of 42 Sep/14/2017Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Cintas07/14/17143146 JAIL MEDS STOCKED & ORGANIZED 108.188403224587 108.18 A-1 Ron's Stump & Tree Removal07/14/17143147 1407 CENTENNIAL-REM 2 CEDAR TR 1,112.501407 CENTENNIAL BLVD 1,112.50 Brown & Caldwell Engineers, Inc.07/14/17143148 P80084: MAR-MAY 2017 102,529.5853294185 102,529.58 Miller Nash Graham & Dunn LLP07/14/17143149 UGB EXPANSION THRU 5/31/17 438.002063461 438.00 McKenzie Animal Hospital, PC07/14/17143150 Community Animal Care 83.00186058 83.00 Advance Auto Parts07/14/17143151 FORKLIFT BATTERIES 83.742818-626538 83.74 Jerry's Home Improvement Center07/14/17143152 PD-Lock Out Proj: Door replace 134.99901754/2 134.99 iSecure Information Security07/14/17143153 FLS SHREDDING: 6/20/17 33.0055078 33.00 LCSO Fiscal Office07/14/17143154 Mstr Site Radio Fees: Jan-Jun 16,180.42SO6177 16,180.42 Airgas USA, LLC07/14/17143155 FS16: OXYGEN USP 125 CGA 540 107.789064707248 107.78 City of Eugene07/14/17143156 FY12/13 REPAYMNT GLENWOOD PL 39,688.00PDD-000131 JUNE 2017 - BOOTS 314.95EFD-001460 JUNE 2017 - CLEANING SUPPLIES 257.19EFD-001460 JUNE 2017 - FMW EUGENE 6,987.03EFD-001460 JUNE 2017 - MEDICAL SUPPLIES 10,933.18EFD-001460 JUNE 2017 - STATION SUPPLIES 61.09EFD-001460 JUNE 2017 - UNIFORMS 1,178.52EFD-001460 JUNE 2017-EQUIP MAINT/HOSE REP 4,145.00EFD-001460 63,564.96 Midwest Tape07/14/17143157 ADULT AV 33.9895151860 33.98 Office Imaging, Inc.07/14/17143158 PUBLIC PRINTER:LANIER SPC440DN 955.00022933 955.00 Bergeson - Boese & Associates, Inc.07/14/17143159 BROWN LANE ENVIRO ASSESSMENT 3,685.00M-19726 3,685.00 Baker's Shoes and Clothing07/14/17143160 WORKBOOTS: MASSA/RODRIGUEZ 379.957201 379.95 Attachment 1, Page 7 of 42 Sep/14/2017Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane Community College07/14/17143161 26 MWMC BUDGET DOCS 300.21888 300.21 Springfield Glass07/14/17143162 MOWER REAR GLASS 100.00717894 100.00 Les Schwab Tire Center, Inc.07/14/17143163 596/M4: 2 225/70R-19.5/14 770.8622500363217 770.86 Pacific Office Automation07/14/17143164 Copier Maint 3/21/17-6/21/17 41.27804581 41.27 Ricoh USA, Inc07/14/17143165 ADDITIONAL IMAGES - 4/1-6/30 73.715049222766 ADDITIONAL IMAGES-4/1-6/30 983.505049297131 ADDITIONAL IMAGES-6/1-6/30 744.935049222473 ADDITIONAL IMAGES: 6/1-6/30 14.815049222793 HR B&W Copies 6/6-7/5/17 10.875049318098 STAFF & PUBLIC COPIER-LIBRARY 150.675049284705 1,978.49 Ricoh USA, Inc07/14/17143166 HR Copier Lease: 7/6-8/5 109.3198969036 109.31 MARCI GILDAY07/14/17143167 BAIL REFUND - #1705752 300.001705752 300.00 SirsiDynix Corporation07/14/17143168 SIRSI ANNUAL SUBSCRIP FY18 44,173.56INVMT030748 44,173.56 CenturyLink07/14/17143169 June 2017-Fire Phone 190.791412309651 June 2017-Police Phone 17.771412309651 208.56 Ingram Library Services07/14/17143170 ADULT FICTION 14.6898758210 ADULT FICTION 14.6898818456 ADULT FICTION 39.2698828740 ADULT FICTION 45.7898854617 ADULT FICTION 50.5498800597 ADULT FICTION 84.7298800599 ADULT FICTION 154.2598800600 ADULT FICTION 233.7698758208 ADULT FICTION 1,073.0298800597 ADULT NONFICTION 23.9998758205 ADULT NONFICTION 297.1498854620 LSTA JR BOOKS 12.7898828743 YA BOOKS 11.2998758213 2,055.89 Attachment 1, Page 8 of 42 Sep/14/2017Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services07/14/17143171 ADULT FICTION 14.6898911414 ADULT FICTION 31.6298854622 ADULT FICTION 51.2498911413 ADULT FICTION 78.5298854621 ADULT NONFICTION 11.9798884475 G & M PROGRAMING 102.0098944903 JR BOOKS 247.9498932284 LSTA JR BOOKS 9.7298932285 SPANISH ADULT MATERIALS 102.3098932283 649.99 KEITH ANDES07/14/17143172 BAIL REFUND CASE 1702532 137.001702908 137.00 ALISON JEAN LOCKE07/14/17143173 VICITM RESIT CASE 1702781 200.001706648 200.00 DAVID JOSEPH MCCORD07/14/17143174 BAIL REFUND CASE 1702781 450.001706648 450.00 Lane County Public Works Department07/14/17143175 PD: Direct Parts (Auto) 23.38PWF1786 23.38 Springfield Public Schools07/14/17143176 250 BUSINESS CARD-FERSCHWEILER 24.5025675 250 BUSINESS CARDS-M KLEIN 24.5025674 POSTCARDS-WTR QUALTY FAC ED 26.5225673 UNLEADED FUEL: 10000 GALS 20,709.0025691 20,784.52 Roto Rooter Eugene/Bend Oregon07/14/17143177 1058 20TH -CCTV FOR PIPE BURST 4,800.0065149 4,800.00 RG Media Company07/14/17143178 Req. for Prop.:SMC Judge Serv. 112.506988290 112.50 SHARON MCBRIDE07/14/17143179 BAIL REFUND 1703435 68.501703435 68.50 Commercial Fitness Equipment07/14/17143180 FITNESS EQUIP PREV MAINT 246.0055078 246.00 VanGordon, Sean07/14/17143181 Jan-June 2017 Mileage Reimb 308.09JAN-JUN 2017 MILEAGE 308.09 Joe Pishioneri07/14/17143182 ACWA CONFERENCE - J PISHIONERI 90.85ACWA CONFERENCE - MEALS June 2017 Mileage Reimb 76.72June 2017 Mileage 167.57 RHODES,PHYLLIS07/14/17143183 FIREMED REFUND:RHODES,P 65.00FM2003314EU 65.00 Attachment 1, Page 9 of 42 Sep/14/2017Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Inge, Bill07/14/17143184 ACWA CONFERENCE-B INGE 90.85ACWA CONFERENCE - MEALS 90.85 Globalstar USA07/14/17143185 Galaxy 480 Phone: 5/17-6/17 639.581000000008432239 639.58 HOWELL,JAMES07/14/17143186 FIREMED REFUND:HOWELL,J 115.00FM2100681EU 115.00 Springfield Utility Board07/14/17143187 SUB BILLING WK 2-JUL 25,413.49JUL102017 25,413.49 ELDRIDGE,BETTY07/14/17143188 FIREMED REFUND:ELDRIDGE,B 65.00FM265280SP 65.00 BOEHLKE,SHIRLEY07/14/17143189 FIREMED REFUND:BOEHLKE,S 65.00FM2001760 65.00 MOSER,BARBARA07/14/17143190 FIREMED REFUND:MOSER,B 65.00FM2001434 65.00 Parmenter, Mona A07/14/17143191 FIREMED REFUND:PARMENTER,M 65.00FM466505SP 65.00 EDMS Inc07/14/17143192 June 2017 Presort 4,128.3613211 4,128.36 Medicare Refunds - OR07/21/17143193 REFUND/OVERPAYMENT -- 16-49646 340.1316-49646 340.13 Medicare Refunds - OR07/21/17143194 REFUND/OVERPAYMENT -- 17-10091 369.9517-10091 369.95 Medicare Refunds - OR07/21/17143195 REFUND/OVERPAYMENT -- 17-13210 391.6717-13210 391.67 Medicare Refunds - OR07/21/17143196 REFUND/OVERPAYMENT -- 17-5707 281.8517-5707 281.85 BRIDGESPAN HEALTH07/21/17143197 REFUND/OVERPAYMENT -- 17-4873 1,882.3517-4873 REFUND/OVERPAYMENT -- 17-6222 1,875.7417-6222 3,758.09 SELECTHEALTH07/21/17143198 REFUND/OVERPAYMENT -- 16-46179 675.2616-46179 675.26 Aetna-Refunds07/21/17143199 REFUND/OVERPAYMENT -- 16-5045 38.0816-5045 38.08 Attachment 1, Page 10 of 42 Sep/14/2017Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID JACKSON, FORREST07/21/17143200 REFUND -- 16-34374 & 16-36949 790.0016-34374, 16-36949 REFUND -- 16-47182 6.7016-47182 796.70 ARNOLD, GLORIA07/21/17143201 REFUND -- 17-13763 85.6517-13763 85.65 DEAN HEALTH PLAN INC07/21/17143202 REFUND/OVERPAYMENT -- 17-4043 27.9617-4043 27.96 STAFFORD, BROOKE07/21/17143203 REFUND/OVERPAYMENT -- 15-28342 9.7215-28342 9.72 YOUNG, CAROL07/21/17143204 REFUND -- 17-5180 75.0017-5180 75.00 ALPERT, DANIEL07/21/17143205 REFUND/OVERPAYMENT -- 15-14249 258.9115-14249 258.91 LANHAM, GERALD07/21/17143206 REFUND/OVERPAYMENT -- 17-10278 85.6317-10278 85.63 RAM, DARRYL07/21/17143207 REFUND/OVERPAYMENT -- 16-6221 150.1816-6221 150.18 MEEKER, LONI07/21/17143208 REFUND/OVERPAYMENT -- 17-5707 71.9017-5707 71.90 SKARDA, LOIS07/21/17143209 REFUND/OVERPAYMENT -- 17-17734 100.0017-17734 100.00 PacificSource Health Plans07/21/17143210 REFUND/OVERPAYMENT -- 16-21027 712.9816-21027 712.98 United Healthcare-Refunds07/21/17143211 REFUND/OVERPAYMENT -- 17-10333 53.5417-10333 53.54 Providence Medicare Extra07/21/17143212 REFUND/OVERPAYMENT -- 17-15263 65.1217-15263 REFUND/OVERPAYMENT -- 17-15401 65.1217-15401 130.24 PROVIDENCE HEALTH PLAN REFUNDS07/21/17143213 REFUND/OVERPAYMENT -- 16-49647 1,765.2616-49647 1,765.26 The ODS Companies07/21/17143214 REFUND OVERPAYMENT -- 17-13371 508.0817-13371 508.08 COMMUNITY HEALTH NETWORK OF WA07/21/17143215 REFUND/OVERPAYMENT -- 17-18974 89.6817-18974 89.68 Attachment 1, Page 11 of 42 Sep/14/2017Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Blue Cross Of Oregon07/21/17143216 REFUND/OVERPAYMENT -- 17-5844 1,510.4117-5844 1,510.41 David,Emily07/21/17143217 Food: Strategic Plan Retreat 78.71FOOD: STRATEGIC PLAN 6/23/17 78.71 Bowlsby,David07/21/17143218 2017 OBOA CONF PERDIEM-MILEAGE 201.25072817 OBOA 201.25 Vikki Gasko Green07/21/17143219 VENTRILOQUIST PERFORM 8/8/17 400.00VENTRILOQUIST PERFORM 8/8/17 400.00 Owen Equipment Company07/21/17143220 RETURN-SWIVEL JOINT -396.7400178136 CM SWIVEL JOINT (RETURN)-396.7400178136 VEH.7065; MANDREL EAGLE 6 431.5900178963 VEH.7065; WLDT-SHOE DRAG 530.7600178757 168.87 Day Wireless Systems07/21/17143221 April 2017 Headset Jack PM 390.00436195 JUN 2017-QUARRY HILL SITE RENT 553.10591743 June 2017 Headset Jack PM 390.00440150 May 2017 Headset Jack PM 390.00437554 1,723.10 Central Print & Reprographics07/21/17143222 (3,000) XEROX Dayroom Request 60.05326615 8,000 Offset-Inmate Req. Form 554.99325992 615.04 City of Eugene07/21/17143223 CIS-WC 2016072662-WORKMOD 2,265.74EFD-001467 FY17 SunGard Annual Maint 58,081.55ISD-000259 FY17 Sungard Hosting 66,291.48ISD-000260 126,638.77 City of Eugene07/21/17143224 UNITED FRONT BKLTS/DSGN&PRINT 1,094.00UNITED FRONT BKLTS 06232017 1,094.00 Trinity Services Group, Inc.07/21/17143225 Inmate Meals: 6/16-6/22 1,933.203014100043 1,933.20 Employment Relations Board07/21/17143226 ERB Mediation Services 6/23/17 500.00ME-10-17LA1-2 500.00 SupplyWorks07/21/17143227 Jail-Janitorial Supplies 1,024.32405107574 1,024.32 Baker's Shoes and Clothing07/21/17143228 WORK BOOTS: HEATH DILLEY 130.057235 130.05 ENGLE, GARY MICHAEL07/21/17143229 BAIL REFUND CASE 1701183 2,501.001605947 AND 1701393 2,501.00 Attachment 1, Page 12 of 42 Sep/14/2017Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Petersen Plumbing07/21/17143230 REPLACE EXISTING WATER SERVICE 2,300.0078901p 2,300.00 Professional Credit Service07/21/17143231 C1322: Collection Fees 6/26/17 4,224.12420000002284 4,224.12 King Office Equipment & Designs07/21/17143232 Office Master: 5200 Chair 425.6021823 425.60 Graybar Electric Company, Inc.07/21/17143233 HOLOPHANE / ACUITY BRANDS 2,721.00991985605 HOLOPHANE / ACUITY BRANDS 4,698.00992060101 7,419.00 McCain07/21/17143234 TRAFFIC SIGNAL EQUIPMENT 7,687.00INV0220697 7,687.00 Spec Industries07/21/17143235 24" GRADE RINGS 4" 159.000092678-IN 159.00 Multnomah County07/21/17143236 CLEAN RIVER COALITION OUTREACH 1,500.001817032504 1,500.00 Office Imaging, Inc.07/21/17143237 Jail-Replaced 2 rollers 167.02023086 167.02 OfficeMax North America Inc07/21/17143238 HP TONER CE255A 55A BLK 119.26574380 119.26 Slayden Constructors, Inc07/21/17143239 P80084; PROGRESS PMT #3 418,165.32P80084 PROGRESS PAYMENT #3 418,165.32 Springfield Utility Board07/21/17143240 RESTITUTION 1212625 375.001212625 RESTITUTION 1612498 100.001612498 RFF UTILITIES: 5/23-6/22/17 146.37470604 STMT 6/30/17 STREET LIGHT ELECTRIC 15,417.67485165-7/6/17 STREET LIGHT MAINTENANCE 8,797.66485165-7/6/17 SUB BILLING WK 3-JUL 3,798.19JUL142017 28,634.89 Lundberg,Christine Louise07/21/17143241 Jan-Apr 2017 Mileage Reimb 690.98Jan-Apr 2017 Mileage 690.98 Leonard Stoehr07/21/17143242 June 2017 Mileage Reimb 54.14June 2017 Mileage 54.14 Guillen,Vicky07/21/17143243 SMC-Translation Svs:May/Jun 17 100.00TRANS SVS 6/30/17 100.00 DINA PATRICIA DINET07/21/17143244 BAIL REFUND - DOCKET #1702913 275.001702913 275.00 Attachment 1, Page 13 of 42 Sep/14/2017Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID MARINO JESUS GASPARMENDEZ07/21/17143245 BAIL REFUND 500.001612357 500.00 Ricoh USA, Inc07/21/17143246 ASD B&W Copies 6/10-7/9/17 33.725049357156 B&W COPIES: 4/16/17-7/15/17 99.505049417861 133.22 Springfield Public Schools07/21/17143247 LIBRARY CARD FOR OUTREACH 60.0025676 60.00 Evergreen Roofing of Oregon, Inc.07/21/17143248 5335 MAIN #181-REM/REPL ROOF 4,325.0036256 4,325.00 McIntyre Construction, Inc.07/21/17143249 LUCKY DOG REESTABLISHMENT 18,870.30LUCKY DOG DAY & NIGHT CARE 18,870.30 St. Vincent De Paul07/21/17143250 C1091; OVRNGHT HOMLSS CAMP PKG 5,000.00IVC047489 5,000.00 Roto Rooter Eugene/Bend Oregon07/21/17143251 4531 FRANKLIN #87-DRAIN CLEAN 205.0066349 205.00 Ingram Library Services07/21/17143252 ADULT FICTION 5.3998758211 ADULT FICTION 7.9298828742 ADULT FICTION 14.6998818457 ADULT FICTION 16.9498841021 ADULT FICTION 101.5298800598 ADULT NONFICTION 15.8198828741 JR BOOKS 29.3698758207 JR BOOKS 68.9698800601 JR BOOKS 133.4398758212 LSTA JR BOOKS 13.8098758209 LSTA JR BOOKS 20.8098818458 SPANISH ADULT MATERIALS 8.9798818455 SPANISH ADULT MATERIALS 324.5798818454 762.16 Ingram Library Services07/21/17143253 ADULT FICTION 14.6998854623 ADULT NONFICTION 5.979884473 ADULT NONFICTION 12.4398874122 ADULT NONFICTION 20.9998884474 ADULT NONFICTION 978.6998854619 ADULT NONFICTION 1,447.8898854618 SPANISH ADULT MATERIALS 32.2898841023 SPANISH ADULT MATERIALS 132.0398884476 SPANISH ADULT MATERIALS 148.6398841022 SPANISH ADULT MATERIALS 194.5098874123 YA BOOKS 7.7998854624 YA BOOKS 10.7198884477 3,006.59 Attachment 1, Page 14 of 42 Sep/14/2017Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Ingram Library Services07/21/17143254 ADULT FICTION 11.0798947325 ADULT FICTION 15.8198911417 ADULT FICTION 24.8399096648 ADULT NONFICTION 9.6098928506 ADULT NONFICTION 15.8299096649 ADULT NONFICTION 17.9799096650 JR BOOKS 7.3298911418 JR BOOKS 62.2699096652 JR BOOKS 190.1698911416 JR SPANISH MATERIALS 156.2698928507 JR SPANISH MATERIALS 236.4298947326 SPANISH ADULT MATERIALS 77.2299096651 SPANISH ADULT MATERIALS 98.3298911415 923.06 Ingram Library Services07/21/17143255 ADULT FICTION 14.1399096658 ADULT FICTION 15.2699096656 ADULT NONFICTION 15.0099096657 JR BOOKS 4.1999096653 YA BOOKS 21.4699096655 YA BOOKS 1,093.5099106613 1,163.54 Lane Co. Health & Human Services07/21/17143256 REIM COM DEV BLCK GRNT-MAY-JUN 4,055.11CDBG-SPFD-FY17-08 4,055.11 Modern Building Systems, Inc.07/21/17143257 RENTED OFFICE SPACE 1,344.000083201 RENTED OFFICE SPACE @ WPCF 985.550083197 2,329.55 KATHERINE ELIZABETH DEBONIS07/21/17143258 BAIL REFUND 160.001705791 160.00 Bank of the Cascades07/21/17143259 Loan# 3300001692 (August 2017) 23,570.06AUGUST 2017 23,570.06 RG Media Company07/21/17143260 P80092 - REQ FOR PROPOSALS 250.006941154 250.00 Wal*Mart07/21/17143261 RESTITUTION 72.001506916 72.00 Jerri Michell Chilcott07/21/17143262 RESTITUTION 10.401604389-071217 10.40 Rice, Aaron Kenyon07/21/17143263 RESTITUTION 400.001408459-071217 400.00 Attachment 1, Page 15 of 42 Sep/14/2017Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Lane County Finance Operations07/21/17143264 County Bail-Jun 2017 Admn Fee -880.71JUNE 2017 County Bail: June 2017 5,871.39JUNE 2017 4,990.68 Oregon Department of Revenue07/21/17143265 Bail Assmt-June 2017 31,721.42JUNE 2017 County Bail-Jun 2017 Admin Fee -59.29JUNE 2017 Dept of Rev Cnty Bail-Jun 2017 395.24JUNE 2017 32,057.37 ALEXANDREAH MASON07/21/17143266 VICT REST CASE 1609709 39.001609983 39.00 NORTHSTAR COIN AND JEWELRY07/21/17143267 VICT REST CASE 1702391 22.001702972 22.00 LARRY STEVEN BOLDWYN07/21/17143268 VICT REST CASE 1610107 20.001610350 20.00 Emergency Veterinary Hospital07/21/17143269 Transient Animal Care: 5/15/17 88.65523552 88.65 THELMA BARRERA07/21/17143270 BAIL REFUND - DOCKET #1704984 569.001704984 569.00 HOBBY LOBBY07/21/17143271 VIC REST - #1704984 200.001704984 200.00 OBrien, Judith Ann07/21/17143272 NOTAN ART WKSHP 7/10/17 100.00NOTAN ART WKSHP 7/10/17 100.00 Department of Motor Vehicles07/21/17143273 Records Ordered 6/30/17 15.0060623-063017 15.00 Department of Motor Vehicles07/21/17143274 JUNE 2017 SERVICES 96.0062901-063017 96.00 MCKENZIE WILLAMETTE HOSPITAL07/21/17143275 VIC RESTITUTION - #1401117 75.001401117071717 75.00 Labor Ready Northwest, Inc.07/21/17143276 VIC RESTITUTION - #1602969 30.001602969071717 30.00 SPRINGFIELD US BANK07/21/17143277 RESTITUTION 1605161 50.001605161 50.00 A1 AUTO SUPPLY07/21/17143278 RESTITUTION 1611280 100.001611280 100.00 JEREMY JAY DAVIS07/21/17143279 VIC RESTITUTION - #1702437 325.001702437 325.00 Attachment 1, Page 16 of 42 Sep/14/2017Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID MANUEL A VILLA07/21/17143280 RESTITUTION 1700032 150.001700032 7/17/17 150.00 MERCY FLIGHTS ACCOUNTS RECEIVABLE07/21/17143281 JUN 2017 MERCY FLIGHTS REVENUE 105.00JUNE 2017 MERCY FLIGHTS 105.00 WILLIAM C. PITT07/21/17143282 RESTITUTION 1701488 25.001701488 25.00 Ashland Fire & Rescue07/21/17143283 JUNE 2017 REVENUE 37.00JUNE 2017 REVENUE 37.00 ETS CORPORATION07/21/17143284 Jun 2017 Transaction Fees 202.79T0004301 Jun 2017 Transaction Fees 1,062.32T0003921 1,265.11 Chapter 13 Trustee07/21/17143285 Garnishment w/h 7/14/17 487.85GARNISH 07/14/2017 487.85 Oregon Department of Revenue07/21/17143286 Garnishment w/h 7/14/17 916.75GARNISH 07/14/2017 916.75 Copeland, Jennifer07/28/17143287 Impound & Tow Reimb 392.00IMPOUND & TOW REIMB 392.00 Humphreys,Brian M.07/28/17143288 Spring 2017 Tuition Reimb 422.00SPRING 2017 TUITION 422.00 Gustafson,Greg07/28/17143289 BORDER COLLIES PROG 8/17/17 429.20BORDER COLLIES PROG 8/17/17 429.20 OBrien, Judith Ann07/28/17143290 NOTAN ART WKSHP 8/22/17 100.00NOTAN ART WKSHP 8/22/17 100.00 Henrik Bothe07/28/17143291 MAGIC/COMEDY SHOW 8/29/17 400.00MAGIC/COMEDY SHOW 8/29/17 400.00 Neiwert,Matthew W.07/28/17143292 CAC Conf 8/6-8/10-Per Diem 212.75CAC CONF 8/6-8/10-PER DIEM 212.75 Griesel,Courtney07/28/17143293 CLT PRKG STRUCT TESTING-TRAVEL 899.06CLT PRKG STRUCTURE TESTING 899.06 JERRY ROSS EDWARDS07/28/17143294 BAIL REFUND - DOCKET #1600542 1,915.001600542 1,915.00 Froggy's Towing, Inc.07/28/17143295 SPD Tow-Wreck 290.0001106 290.00 Attachment 1, Page 17 of 42 Sep/14/2017Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Tyler Technologies, Inc07/28/17143296 Insite Transaction Fees-Court 541.50025-194756 July 2017-Maint & Support 300.00025-193154 841.50 Small World Auto Center, Inc.07/28/17143297 VEH.5010: SENSOR ASY CORE RET -75.0003MS0054 CM VEH.7111; RADIATOR 82.8903MU2543 7.89 Action Construction07/28/17143298 FS5: INTERIOR PAINTING 8,500.0026-23 8,500.00 Feynman Group, Inc07/28/17143299 MULTIPLE REMINDER EMAILS 250.0052322 250.00 SupplyWorks07/28/17143300 Jail-2 Shelf Utility Cart 97.02405249822 Jail-Janitorial Supplies 451.75405380486 548.77 Trinity Services Group, Inc.07/28/17143301 Inmate Meals: 6/23-6/29 1,850.853014100045 1,850.85 City County Insurance Services07/28/17143302 FY18 Liability Ins Renewal 682,444.94SPR-I2017-00 FY18 Workers' Comp Ins Renewal 175,937.49SPR-W2017-00 858,382.43 Central Print & Reprographics07/28/17143303 BURN SCANS CD-SITE PLANS-JUN 96.00325681 96.00 McCain07/28/17143304 TRAFFIC SIGNAL EQUIPMENT 1,690.00INV0220872 1,690.00 Systems West Engineers, Inc.07/28/17143305 P80085;MWMC CONSULTNT SVCS-JUN 263.50084232 263.50 Lane County Deeds And Records07/28/17143306 RECORDING FEES - JUNE 2017 274.00RECEIPTS 488369 488394 274.00 Language Line Services, Inc.07/28/17143307 Jun 2017 Translation Svc 81.904093461 81.90 League Of Oregon Cities07/28/17143308 FY18 Membership/City Dues 41,421.622017-2000374 41,421.62 Willamalane07/28/17143309 PP MEDIAN/WW STRM BASIN MOWING 9,200.00299 9,200.00 Sunset Auto Parts, Inc.07/28/17143310 MISC AUTO PARTS - JUNE 3,779.561741 STMT 06/30/2017 3,779.56 Oregon Mayor's Association07/28/17143311 2017OMASummerConf/Registration 275.002983 275.00 Attachment 1, Page 18 of 42 Sep/14/2017Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Indoor Garden07/28/17143312 JC: July 2017 Plant Care 65.0031041 65.00 Project A, Inc.07/28/17143313 Recruit Sys Maint: 7/1-9/30/17 525.0017-1373 525.00 Wes Tek Marketing07/28/17143314 Stancil Logging10/1/17-9/30/18 3,957.89063017-1 3,957.89 Airgas USA, LLC07/28/17143315 FS16: CYL MED LARGE OXYGEN 101.339946266233 FS3: CYL ACETYLENE IND #4 CGA 12.009946240482 FS3: CYL OXYGEN USP 125 96.009946240482 FS4: CYL OXYGEN INDUSTRIAL 20 15.489946240481 FS4: CYL OXYGEN USP 125 24.009946240481 FS4: OXYGEN USP 125 CGA 540 87.239065191915 FS5: CYL ACETYLENE IND #4 CGA 12.009946240483 FS5: CYL OXYGEN INDUSTRIAL 20 14.709946240483 FS5: CYL OXYGEN USP 125 108.009946240483 FS5: CYL OXYGEN USP MEDICAL PU 11.709946240483 482.44 Brown & Caldwell Engineers, Inc.07/28/17143316 P80084: JUNE 2017 59,241.4453295267 59,241.44 The Freshwater Trust07/28/17143317 P80080; PROF SVCS-JAN 1-JUN 30 20,989.23MWMC62017 20,989.23 Shelton-Turnbull, Printers07/28/17143318 INSERT: JULY 2017 55.14348770 INSERT: JULY 2017 1,747.94348769 1,803.08 TriZetto Provider Solutions07/28/17143319 JULY 2017-PATIENT STATEMENTS 2,002.5036D3071700 2,002.50 Ask The Bug Man07/28/17143320 FS3: JULY 2017 PEST CONTROL 50.00085603 50.00 Modern Building Systems, Inc.07/28/17143321 RENTED OFFICE SPACE 1,344.000083741 1,344.00 Rear's Manufacturing Company07/28/17143322 VEH.7075; DIAPHRAM PUMP W/BASE 1,025.00351170 VEH.7075; GEAR RED HD A/R50 340.00351171 1,365.00 OFSOA07/28/17143323 17-18 MEMBERSHP DUES-HAMBRIGHT 40.002845 17-18 MEMBRSHP DUES-HOLLENBECK 40.002851 80.00 MAC Group07/28/17143324 PO#21742 Rplcmnt Simpsons Plaq 705.0052962 705.00 Attachment 1, Page 19 of 42 Sep/14/2017Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Access Information Management07/28/17143325 Jun 2017 Shredding-Police 130.632101800 Jun 2017 Shredding-Prosecutor 90.302101866 220.93 Eugene Area Radio Stations07/28/17143326 RADIO ADVERTISING: 5/8-21 1,000.002449 1,000.00 Oregon School Resource Officers Assoc.07/28/17143327 Registration, Lodge & Per Diem 1,074.62REGISTRATION, LODGE & PER DIEM 1,074.62 Lane Transit District07/28/17143328 TRANSPORTATION OPTIONS MATCH 5,000.00066143 5,000.00 Roto Rooter Eugene/Bend Oregon07/28/17143329 4531 FRANKLIN #87-BTHRM FIX RP 1,275.0066440 4631 DAISY-FIXT REPR/REPLACMNT 945.0066560 2,220.00 City of Eugene07/28/17143330 JUNE 2017 FIREMED REVENUE 352,537.00JUNE 2017 FIREMED 352,537.00 Ricoh USA, Inc07/28/17143331 ADDITIONAL IMAGES- 6/19-7/18 30.345049453650 30.34 Pacific Office Automation07/28/17143332 SPD B&W Copies: 6/4-7/4 24.01779495 24.01 Spok07/28/17143333 CUSTODIAN PAGER SVC 7/8-8/7/17 9.13A0368884S 9.13 AT&T07/28/17143334 DPW CELL CHARGES 10.27999208594 MAINT CELL CHARGES 232.32999208594 242.59 Brattain International Trucks, Inc.07/28/17143335 VEH.7066; KIT FLIP-OUT ARM LH 44.0461808744 44.04 Ferrellgas07/28/17143336 400 GAL - PROPANE 480.841097072405 480.84 Ready Rooter Inc. & Chapman Plumbing07/28/17143337 2145 31ST-REP POP UP ASSEMBLY 128.00WO-0903 128.00 Stanley Convergent Security07/28/17143338 MONITORING CHGS:8/1-8/31/17 324.4414694084 324.44 Union Pacific Railroad Company07/28/17143339 PRIVATE U/G PEDESTRIAN XING 70.00288073919 70.00 Lane County Waste Management07/28/17143340 DUMP FEES ENDING 6/30/17 244.1888089 STMT 6/30/2017 244.18 Attachment 1, Page 20 of 42 Sep/14/2017Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Travelers Insurance07/28/17143341 FY18 Pension Trust Coverage 501.0021777W8176-2018 501.00 Costco Wholesale07/28/17143342 Beverages-ALICE Training 34.68HR3788 34.68 LOGAN M.ITCHEL COLEMAN07/28/17143343 BAIL REFUND 1702460 1,000.001702460 1,000.00 Ingram Library Services07/28/17143344 G & M OBOB BOOKS 49.0599117754 YA AV 80.4299117753 YA AV 436.2299096654 YA BOOKS 74.8299131945 640.51 CAROL JAEGER07/28/17143345 BAIL REFUND - #1704020 1,275.001704020 1,275.00 Professional Credit Service07/28/17143346 BAIL REFUND 471.001704269-1700849 C1322: Collection Fees 6/30/17 2,038.62420000002288 2,509.62 ERIC TRAVIS JONES07/28/17143347 BAIL REFUND - DOCKET #1605948 1,010.001605948 1,010.00 DAVID AVERY PLATT07/28/17143348 BAIL REFUND - #1605197 915.001605197 915.00 PHILIP DIMITRI COSTASCHUK07/28/17143349 BAIL REFUND - DOCKET #1611094 44.001611094 44.00 EDWARD NASH07/28/17143350 BAIL REFUND - #1602078 415.001602078 415.00 DANIEL LEE SHEETS07/28/17143351 BAIL REFUND - DOCKET #1606405 1,985.001606405 1,985.00 Comcast07/28/17143352 FS3 HS INTERNET: 7/24-8/23 114.907/24-8/23 114.90 Lane Council of Governments07/28/17143353 FY18 Membership Dues 24,056.0064726 24,056.00 Wylie,Hillary07/28/17143354 June 2017 Mileage 3.32June 2017 Mileage 3.32 Springfield Utility Board07/28/17143355 SUB BILLING WK 4-JUL 2,063.53JUL212017 2,063.53 King Office Equipment & Designs07/28/17143356 Round,36" Table for Tom Boyatt 330.0021834 330.00 Attachment 1, Page 21 of 42 Sep/14/2017Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID MARK DANIEL REANEY07/28/17143357 BAIL REFUND 32.001706113 32.00 GARY VINCENT RIES07/28/17143358 BAIL REFUND 60.001706393 60.00 KEMP,JOHN07/28/17143359 BAIL REFUND 32.001707244 32.00 ELIZABETH IRENE07/28/17143360 BAIL REFUND 22.001706810 22.00 Lundberg,Christine Louise07/28/17143361 May-June 2017 Mileage Reimb 383.52May-June 2017 Mileage 383.52 SLATE,DOROTHY07/28/17143362 FIREMED REFUND:SLATE,D 65.00FM2000901EU 65.00 COUGILL,ELLEN07/28/17143363 FIREMED REFUND:COUGILL,E 65.00FM2001095EU 65.00 State of Oregon07/28/17143364 WPCF NPDES PRMT GEN12Z-STRMWTR 980.00WQ18STM-0381 980.00 Owen Equipment Company07/28/17143365 SWIVEL JOINT 482.9500179109 482.95 Lane County Public Works Department07/28/17143366 P50539; MATERIAL FIELD WRK-APR 2,591.13PWA00008618 P50539; MATERIAL FIELD WRK-MAY 748.49PWA00008652 P51041;MATERIAL FIELD WRK-MAY 833.70PWA00008662 4,173.32 Lane County Information Services07/28/17143367 C1734; MAY 2017-HELP DESK SVS 13,784.00IS00001376R 13,784.00 Union Security Insurance Company07/31/17143368 Mandatory Life-July 2017 105.35MANDATORY LIFE-JULY 2017 105.35 Hartford Life & Accident Insurance Co07/31/17143369 0GL878796 Supp. Ins. July 2017 5,231.850GL878796 SUPP. INS. JULY 2017 5,231.85 Hartford Life & Accident Insurance Co07/31/17143370 Basic ADD STD LTD-July 2017 18,112.380GL878796-ADD/STD/LTD-JULY 17 18,112.38 Chapter 13 Trustee07/31/17143371 Garnishment w/h 7/28/17 487.85GARNISH 07/28/17 487.85 Oregon Department of Revenue07/31/17143372 Garnishment w/h 7/28/17 634.07GARNISH 07/28/2017 634.07 Attachment 1, Page 22 of 42 Sep/14/2017Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID William L. Sherlock, Hutchinson07/31/17143373 Settlement; Case No. 16CV23681 681.04T07252017 Settlement; Case No. 16CV23681 70,000.0007252017 70,681.04 William L. Sherlock, Hutchinson07/31/17143374 Settlement; Case No. 16CV23681 70,000.0007252017 70,000.00 William L. Sherlock, Hutchinson07/31/17143375 Settlement; Case No. 16CV23681 681.04T07252017 681.04 Hughes Fire Equipment, Inc.07/06/17996701 535/E-25: PULLOUT STEP REPAIR 2,674.93514555 536/E-5: STARTER/SEAL KIT 1,372.07514559 537/E-14: RETARDER SOLENOID 1,061.55514557 540/E-4: ADD OUTLET CAP TRNOUT 958.50514554 596/M24: PM SERVICE 1,052.41514456 596/M4: KWIKEE MOTR/CLN TANK 817.93514457 597/M5: ENG REP/CHSSIS AIRBGS 2,197.81514558 10,135.20 Keefe Commissary Supply Company07/06/17996702 INMATE COMMISSARY: 06/06/2017 143.721587943 143.72 Oil Re-Refining, Co.07/06/17996703 RECYCLED OIL FILTERS 65.00398841 65.00 ES & A Sign & Awning Co.07/06/17996704 REPL GRAPHIS ON PATROL CAR #28 67.27DP25213 67.27 AMEC Foster Wheeler Environment07/06/17996705 C1111; PROF SVC THRU 5/26 1,468.80S20702683 1,468.80 My-Comm, Inc.07/06/17996706 ENGINE 4: REPL HDSET MOUDULES 95.0000153958 95.00 Coburg Road Quarry, LLC07/06/17996707 1-1/2" MINUS 68.4041399 1-1/2" MINUS 191.7041429 3/4" MINUS 131.0041308 391.10 TransFirst Health07/06/17996708 MAY 2017: MERCHANT FEES 904.49ARINV102233 MAY 2017: MERCHANT FEES 3,841.02ARINV102234 4,745.51 Intermountain Traffic, LLC07/06/17996709 5 PELCO TRANSFORMER BASES 2,175.003039 2,175.00 PacificSource Administrators07/06/17996710 May 2017-HRA Claim Activity 70,071.65MAY 2017 HRA 70,071.65 Attachment 1, Page 23 of 42 Sep/14/2017Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Life Flight Network, LLC07/06/17996711 LAPINE MEMBERSHIP 65.00JUNE 2017 LIFE FLIGHT 65.00 Hawes Technologies LLC07/06/17996712 C1771-DBA ADMIN SVC-APR17-JUN 23,400.000000323-IN 23,400.00 Moore, Sheri07/06/17996713 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Woodrow, Marilee07/06/17996714 July 2017 Cell & Internet Reim 85.00July 2017 85.00 Penny Hummel Consulting07/06/17996715 STRATEGIC PLANNING: 6/6-6/24 2,445.111091 2,445.11 Siteimprove, Inc.07/06/17996716 ACH Test Transfer .01ACH Test 0.01 Cities Digital07/06/17996717 C1751; DOCUWARE CONVERSION SOW 4,193.7540349 4,193.75 Quality Code Publishing, LLC07/06/17996718 C1606; SUPPLMNT SVC CODE 25 2,231.892017-219 2,231.89 McKenzie By Sew On07/06/17996719 (60) OUTREACH T-SHIRTS 481.0076769 481.00 HRA VEBA Trust07/06/17996720 June 2017 VEBA/Retiree 27,721.82JUNE 2017 27,721.82 Richmond Towing, LLC07/06/17996721 SPD Tow: Case# 17-05720 165.00SPD-001 165.00 CITY OF NEWBERG07/06/17996722 AMBULANCE REVENUE 983.40063017NB BAD DEBT RECOVERY 1,818.00063017NB 2,801.40 City of Ashland07/06/17996723 AMBULANCE REVENUE 24,443.33063017AL BAD DEBT RECOVERY 47.44063017AL 24,490.77 Crooked River Ranch RFPD07/06/17996724 AMBULANCE REVENUE 6,953.16063017CR BAD DEBT RECOVERY 887.19063017CR 7,840.35 City of Cascade Locks07/06/17996725 AMBULANCE REVENUE 914.45063017CL 914.45 Polk County Fire District No. 107/06/17996726 AMBULANCE REVENUE 65,070.40063017PC BAD DEBT RECOVERY 309.02063017PC 65,379.42 Attachment 1, Page 24 of 42 Sep/14/2017Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID City of La Grande Ambulance07/06/17996727 AMBULANCE REVENUE 47,567.32063017LG 47,567.32 Umatilla Tribal Fire & Ambulance07/06/17996728 AMBULANCE REVENUE 9,089.84063017UT 9,089.84 LANE FIRE AUTHORITY07/06/17996729 AMBULANCE REVENUE 1,546.21063017LR 1,546.21 Central Oregon Coast Fire & Rescue07/06/17996730 AMBULANCE REVENUE 120.00063017CO 120.00 North Douglas County Fire & EMS07/06/17996731 AMBULANCE REVENUE 19,893.83063017NO BAD DEBT RECOVERY 269.77063017NO 20,163.60 CITY OF HOOD RIVER07/06/17996732 AMBULANCE REVENUE 40,399.83063017HR BAD DEBT RECOVERY 2,288.08063017HR 42,687.91 Sunriver Service District07/06/17996733 AMBULANCE REVENUE 3,379.86063017SR 3,379.86 Mid-Columbia Fire and Rescue07/06/17996734 AMBULANCE REVENUE 330.00063017MC 330.00 DUFUR AMBULANCE07/06/17996735 AMBULANCE REVENUE 881.69063017DF 881.69 SHERMAN COUNTY AMBULANCE07/06/17996736 AMBULANCE REVENUE 12,225.83063017SC BAD DEBT RECOVERY 75.00063017SC 12,300.83 SO. WASCO CO. AMBULANCE SERV INC07/06/17996737 AMBULANCE REVENUE 4,125.60063017WC BAD DEBT RECOVERY 75.00063017WC 4,200.60 Friends of the Springfield Library07/06/17996738 FSPL Sales 252.25LIBRARY SALES 06/30/17 252.25 911 Supply07/13/17996739 NAME TAPES 230.0050905 230.00 Keefe Commissary Supply Company07/13/17996740 INMATE COMMISSARY: 06/13/2017 103.831594131 Inmate Commisary Credits -1.451597313-979275 102.38 Hughes Fire Equipment, Inc.07/13/17996741 591/M25; PM SERVICE 664.26514774 C1728; 4X4 CHIEF XL AMBULANCE 229,099.00162872 229,763.26 Attachment 1, Page 25 of 42 Sep/14/2017Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Friends Of Trees07/13/17996742 TREE PLANTING 10/29 2/11 4/29 2,100.00EU037 TREE PLANTING 10/29/16 4,200.00EU036 6,300.00 Hawes Technologies LLC07/13/17996743 C1545; PCS-DSS COMPLIANCE AUDT 18,000.000000322-IN 18,000.00 Delta Sand & Gravel, Inc.07/13/17996744 DIRT/ROCK 14.7097356 DIRT/ROCK 29.4097291 STUMPS/DITCHING 151.9097246 196.00 United Industrial Equipment Corp.07/13/17996745 WR: FIELD SERVICE CALL 198.0064930 198.00 Pioneer Concrete Cutting Inc07/13/17996746 2255 ROSEBLOSSOM 281.7032015 2261 ROSEBLOSSOM 281.7032014 563.40 Willamette Valley Awards, Inc.07/13/17996747 GRAND PIANO CLOCK 9" 132.0052708 132.00 MWA Architects, Inc07/13/17996748 P80085; CONSULT SVC-MAY 2017 14,076.25201440.00-25 14,076.25 Empire Concrete Cutting, Inc.07/13/17996749 2663 CENTENNIAL -STREET CUT 190.0014041 520 S 57TH PL-CURB/GUTTR SLICE 190.0014083 380.00 Westates Flagman Inc.07/13/17996750 FLAGGNG FOR PAINTNG-201 S 18TH 1,278.9020538 1,278.90 WECO07/13/17996751 BIODIESEL FUEL: 7000 GALS 11,679.100645180 CFN FUEL PURCHASES-6/16-6/30 67.6122836 - 7/1/2017 11,746.71 NW Natural07/13/17996752 101 S A ST- 5/26-6/27/17 7.732143654-8 STMT 06/27/2017 303 S 5TH ST #155 - 5/26-6/27 9.413099443-8 STMT 06/27/2017 CH GENERATOR;5/26-6/27/17 22.52466497-5 STMT 06/27/2017 FLEET SHOP; 5/26-6/28/17 9.29717543-3 STMT 06/28/2017 GAS FS16: 5/26/17-6/28/17 10.35FS16: 5/26/17-6/28/17 GAS FS5: 5/26-6/26 7.87540107-0 JC GAS: 5/26-6/27/17 843.16JC: 5/26-6/27 WR: 5/26-6/27/17 28.131830585-4 STMT 06/27/2017 938.46 Vergamini M.D., Jerome C07/13/17996753 Psych Eval: 1705955 & 1705956 600.00PSYCH EVAL: 1705955 & 1705956 600.00 Attachment 1, Page 26 of 42 Sep/14/2017Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID European Motorcycles of Western Oregon07/13/17996754 Radio Mic Repair 333.006014144 Radio Mic/Tested PTT Switch 48.406014131 381.40 Brown & Brown07/13/17996755 FY18 Commercial Fee Renewal 28,965.00664700 28,965.00 MODA07/13/17996756 Dental Claims Paid June 2017 33,378.50171820000018 33,378.50 Emerald People's Utility District07/13/17996757 STREET LIGHT ELECTRIC 224.9588141 STMT 06/28/2017 224.95 PacificSource Health Plans07/13/17996758 Medical Claims Ending: 6/30/17 14,769.0985843 14,769.09 Nation's Mini Mix, Inc.07/13/17996759 1.25 YARDS - P.S.I. 3500 234.00188384 234.00 Woodrow, Marilee07/13/17996760 June 2017 Mileage 64.23June 2017 Mileage 64.23 Sierra Springs07/13/17996761 WATER SVC: EXERCISE ROOM 371.8514317517 062817 371.85 BUSH DOCTOR YARD CARE07/13/17996762 LANDSCAPE CLNUP/BARK MULCH 2,570.003704 2,570.00 Attachment 1, Page 27 of 42 Sep/14/2017Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Bank of America07/19/17996763 #5010 module 859.68FORD KENDALL FORD 06/17 SEDERLIN, R #6025 HARNESS 76.08CHEVROLET KENDALL CHEV 06/17 SEDERLIN, R #6030 hose asy-brake 29.51FORD KENDALL FORD 06/17 SEDERLIN, R #7013 cushion recover 175.00THE TOP SHOP 06/17 MANLEY, M #7016 BLK MUDFLAP 15.20GENERAL TRAILER PARTS 06/17 MANLEY, M #7016 bench seat recover 300.00THE TOP SHOP 06/17 SEDERLIN, R #7026 tools 19.30CARQUEST 3340 06/17 WALKER, R #7059 sensor 108.80DSU PETERBILT BASIN AV 06/17 MANLEY, M #7059 switch 75.13CHEVROLET KENDALL CHEV 06/17 SEDERLIN, R .5 yard quarry rock 12.00LANE FOREST PRODUC 06/17 CORNELIUS, S 1 Walker Slim Electronic ear m 44.98AMAZON.COM AMZN.COM/BI 06/17 WEAVER, R 1 gallon misc x 4 52.00BRING RECYCLING 06/17 FERSCHWEILER, G 1 yard bark o mulch 24.00LANE FOREST PRODUC 06/17 CURRIER, R 1 yard debris card 40.00LANE FOREST PRODUC 06/17 AANRUD, I 10 Mattress for female inmates 1,729.80DERBY INC 06/17 GIKAS, K 10" conc x 8" coupling ferco 105.96HD FOWLER CO EUGENE 06/17 WILLIAMSON, J 10.0 pH Buffer 43.66VWR INTERNATIONAL INC 06/17 MURPHY, M 2 Professional Memberships 280.00PAYPAL IAP2 USA 06/17 KEIR, L 2 yards bark o mulch 48.00LANE FOREST PRODUC 06/17 CURRIER, R 2017 Manual Volume One and Two 268.97CREATESPACE06/17 WEAVER, R 2017-05 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 06/17 GATES, M 2018 FIREMED ANNUAL MEMBERSHIP 351.00EUGENE CHAMBER OF COMM 06/17 GATES, M 3 Contractor Bag @ 19.99 each 59.97JERRYS HOME-SPRINGFIEL 06/17 WEAVER, R 3 Gift Certificates 150.00JERRYS HOME-SPRINGFIEL 06/17 MURPHY, M 3 iDRAC Enterprise Licenses - 1,125.60DMI DELL K-12/GOVT 06/17 MELANCON, R 3 packages of staples for rang 14.97STAPLES 00114538 06/17 WEAVER, R 4 Dymo Label Writers 693.56OFFICE DEPOT #1078 06/17 NEUHARTH, M 4 Facebook Ads 58.16FACEBK 6XEQFCAKC2 06/17 KEIR, L 4 Lunches-MWMC Admin. Mtg 64.75STEELHEAD BREWERY 06/17 STOUDER, M 4' pipe & 3 caps 73.48OREGON FENCE COMPANY 06/17 FERSCHWEILER, G 45 series wheel 59.99JERRYS HOME-SPRINGFIEL 06/17 AANRUD, I A Frame Sandwich Boards X2 145.98AMAZON MKTPLACE PMTS 06/17 HART, T AA Batteries 12.49WALGREENS #10812 06/17 RIFENBURG, K ACCORDION FILES 16.89OFFICE DEPOT #1078 06/17 HELD, D ADA Computer Supplies 226.00AMAZON MKTPLACE PMTS 06/17 SCHINDELE-CUPPLES, C ADOBE CREATIVE CLOUD - softwa 99.98ADOBE CREATIVE CLOUD 06/17 MACHADO, N AED Supplies for patrol 181.44LIVE ACTION SAFETY 06/17 JONES, R AMTRAK .CO1570690260683 - Purc 26.00AMTRAK .CO1570690260683 06/17 FIFIELD, E APA Membership 126.00APA-MEMBERSHIP ONLINE 06/17 NEWMAN, E APWA Lunch 15.00KOWLOON RESTAURANT 06/17 JONES, J APWA Lunch 15.00KOWLOON RESTAURANT 06/17 KRUEGER, K APWA Lunch Parking 2.00CITY OF EUGENE PARKING 06/17 KRUEGER, K APWA Lunch` 15.00KOWLOON RESTAURANT 06/17 VON ROTZ, P APWA Luncheon 15.00KOWLOON RESTAURANT 06/17 STOUDER, M APWA Luncheon and Training Pro 15.00KOWLOON RESTAURANT 06/17 VOGENEY, K ARROW FLAGS & PENS 12.75OFFICE DEPOT #1078 06/17 HELD, D ASCE Training 99.00AMER SOC CIVIL ENGINEE 06/17 KRUEGER, K Ad in BRING Tour Guide 350.00BRING RECYCLING 06/17 MURPHY, M Attachment 1, Page 28 of 42 Sep/14/2017Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Addtnl Vol Prgm Support (5/26- 17.33VOLGISTICS INC 06/17 MUGLESTON, T Adobe Cloud License 49.99ADOBE CREATIVE CLOUD 06/17 LAUDATI, N Adobe creative cloud May servi 209.97ADOBE CREATIVE CLOUD 06/17 HAIGHT, D Adult AV 79.96BARNES & NOBLE #2978 06/17 ARONOWITZ, R Adult GM Programs 79.99AMAZON.COM AMZN.COM/BI 06/17 CURE, K Adult Spanish 35.51AMAZON MKTPLACE PMTS 06/17 CURE, K Adult Spanish 54.81AMAZON.COM AMZN.COM/BI 06/17 CURE, K Adult Spanish Book 25.08AMAZON MKTPLACE PMTS 06/17 CURE, K Adult Spanish Books 12.98AMAZON MKTPLACE PMTS 06/17 CURE, K Adult Spanish Books 53.33AMAZON.COM AMZN.COM/BI 06/17 CURE, K Adult Summer Reading Prize 20.00SQ 100 MILE BAKERY 06/17 CURE, K Adult Summer Reading Prize Pig 25.00SQ PIG AND TURNIP 06/17 HART, T Adult Summer Reading Prizes 58.85AMAZON MKTPLACE PMTS 06/17 HART, T Adult Summer Reading Washburn 20.00SQU SQ THE WASHBURNE 06/17 CURE, K Adult program refreshments 11.43GROCERY OUTLET SPRIN 06/17 CURE, K Airport Parking Corp Business 20.00CITY OF EUGENE AIRPORT 06/17 GRIESEL, C Anti Drug Fidgit Spinners for 982.68EPROMOS PROMOTIONAL PR 06/17 MONROE, T Arms for new chair 44.41AMAZON MKTPLACE PMTS 06/17 JONES, B Art & Science Storytime Suppli 94.93AMAZON MKTPLACE PMTS 06/17 GUSTAVSON, L Art Supplies 22.95FRED-MEYER #0328 06/17 WORLEY, T BIKE RACKS FOR AMBULANCE (3 ea 1,047.001UP USA 06/17 DEAN, J BRASS VALVE/SOFT & SUPPLE 22.26JERRYS HOME-SPRINGFIEL 06/17 PHILLIPS, G BROOM/RAKE/SCOOP 399.18EWING IRRIGATION PRD 1 06/17 CURRIER, R BULLFROG ENTERPRISES - Copies 30.00BULLFROG ENTERPRISES 06/17 DRISCOLL, J Backup Exec VMware License Mai 918.66CDW GOVT #JFR7562 06/17 SARRETT, C Balloons for Public Works Carn 14.90SAFEWAY STORE00010942 06/17 SPIRO, L Belt for Reyes 67.93INTUIT IN 911 SUPPLY 06/17 JONES, R Bike/Ped Counters for Mill Rac 5,930.00PAYPAL ECO COUNTER 06/17 NEWMAN, E Breakfast at final 2016-17 Joi 7.00SQU SQ THE WASHBURNE 06/17 GRIMALDI, G Buffl Lead Abatement Coveralls 27.48JERRYS HOME-SPRINGFIEL 06/17 GRAHAM, S Bus Fare for Mozilla Open Hous 1.75LANE TRANSIT DISTRIQPS 06/17 KEENE, V Bus fare for Mozilla Open Hous 1.75LANE TRANSIT DISTRIQPS 06/17 LAUDATI, N C Griesel's Investment Summit 799.00SELECT USA SUMMIT 06/17 GRIESEL, C C.Griesel Parking for Select U 50.00CITY OF EUGENE AIRPORT 06/17 GRIESEL, C CD Cases 144.82CCI SOLUTIONS 06/17 NEUHARTH, M CDL TEST FEE/T.FAHLMAN 30.00ODOT DMV 503 945 5000 06/17 FAHLMAN, T CDW - Crystal Reports - DPW - 419.00CDW GOVT #JCT5368 06/17 MELANCON, R CDW - Replacement UPS - Jail 742.80CDW GOVT #JCR4766 06/17 MELANCON, R CECOP Lunch Mtg 20.70SQU SQ GLADYS HERNAND 06/17 PASCHALL, J CERTIFIED MAIL FEES 6.80USPS PO 4079520477 06/17 BELL, N CF19 - HandStraps - x2 - FLS 137.90CDW GOVT #JCW3601 06/17 SARRETT, C CF20 Hand Straps x4 - FLS 275.80CDW GOVT #JGP9657 06/17 SARRETT, C CF20 Screen Protectors x2 111.68CDW GOVT #JGH7636 06/17 SARRETT, C CHARGERS 80.16AMAZON MKTPLACE PMTS 06/17 WITZIG, G CLMPO TPC Mtg 2.00CITY OF EUGENE 47-59 06/17 BOYATT, T COBRA Notification Mailers 90.00USPS PO 4079520477 06/17 THOMAS, D COIN SORTER 119.99OFFICE DEPOT #1078 06/17 HELD, D CONTINUING EDUCATION COURSES 189.00AICPA AICPA 06/17 BELL, N CONTROLLED MED BOXES 11.00MALLORY SAFETY AND SUP 06/17 WAITE, S Attachment 1, Page 29 of 42 Sep/14/2017Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID CPA CPE MEMBERSHIP 149.00SEQUOIA CPE 06/17 BELL, N Cabfare during Select USA Trip 38.90SQ GOSQ.COM ABDULK 06/17 GRIESEL, C Cable ties for bookpacks 15.34WWW.NEWEGG.COM 06/17 BRYANT, S Cancelled Room -274.20MOUNT BACHELOR VILLAGE 06/17 KRAAZ, K Cancelled Room -274.20MOUNT BACHELOR VILLAGE 06/17 KRAAZ, K Car Rental during Corp Busines 128.38PAYLESS-CORPORATE OFFI 06/17 GRIESEL, C Car Wash Incentive 25.00SQ THURSTON HIGH S 06/17 RIFENBURG, K Chamber Quarterly Leadership M 20.00SPRINGFIELD AREA CHAMB 06/17 SPICKARD, A City Club Lunch for Anette Spi 13.00HILTON GARDEN INNS F&B 06/17 SPICKARD, A Cleaner/Dish Soap for PD 51.37WM SUPERCENTER #3239 06/17 ORTIZ, W Coffee for victim and mother w 7.70STARBUCKS STORE 00449 06/17 NEIWERT, M Community Info Slatwall & Acce 643.89SPECIALTY STORE SERVIC 06/17 HART, T Composite drawing for murder v 10.60SALEM HOSPITAL ESPRESS 06/17 MCKEE, S Computer Software (June-July 2 49.99ADOBE CREATIVE CLOUD 06/17 AKINS, K Computer Stand for Mott 29.99AMAZON MKTPLACE PMTS 06/17 JONES, B Computer Stands 119.96AMAZON MKTPLACE PMTS 06/17 JONES, B Condolence Flowers - Kelly Fam 61.95THE FLOWER MARKET 1 06/17 SOWA, A Conductivity Standard 54.08HACH COMPANY 06/17 MURPHY, M Conductivity Standard 181.33TURNER DESIGNS, INC 06/17 MURPHY, M Cookies for Bloodmobile 6.49FRED-MEYER #0328 06/17 SOWA, A Council Dinner early meeting n 29.25MEZZA LUNA PIZZERIA SP 06/17 SOWA, A Council Meeting Dinner 67.10PRANEE'S PUMP CAFE 06/17 SOWA, A Council Meeting Dinner 135.00KONA CAFE HAWAIIAN BAR 06/17 SOWA, A Council Snacks 22.03FRED-MEYER #0328 06/17 SOWA, A Craft Supplies for Storytime 9.00DOLLAR TREE 06/17 GUSTAVSON, L Creative Cloud Renewal - IT - 19.99ADOBE ID CREATIVE CLD 06/17 SARRETT, C Credit for Erroneous Charge on -19.99AMAZON VIDEO ON DEMAND 06/17 ARONOWITZ, R Credit for Incorrect Charge fo -52.00THE FLOWER MARKET 1 06/17 SOWA, A Credit for TXN52357 damaged ta -29.99THE WEBSTAURANT STORE 06/17 GUSTAVSON, L Credit to Adult AV for TXN 515 -13.98AMAZON MKTPLACE PMTS 06/17 ARONOWITZ, R DISINFECTING WIPES DISPENSER 36.58WIPES06/17 VAUGHT, M DP TO DVD-D SINDLE LIND ADP 11.96AMAZON MKTPLACE PMTS 06/17 WITZIG, G DPW SE Quad Office Supplies 139.02OFFICEMAX CT IN#521630 06/17 HOLMAN, R DVD/CD-R/pilot pens 96.92OFFICE DEPOT #1078 06/17 MONROE, T Dinner for Joint Planning Comm 157.96FIREHOUSE SUBS 06/17 JONES, B Dividers and binders for ISB - 126.34OFFICE DEPOT #1078 06/17 POLEN, W Drill&Bits-StormDrainButtons 122.69JERRYS HOME-SPRINGFIEL 06/17 JAEGER, P EMT RECERTIFICATION FEES CLARK 300.00OR HEALTH AUTHORITY 06/17 SORENSON, J EMT RECERTIFICATION FEES HARVE 450.00OR HEALTH AUTHORITY 06/17 SORENSON, J ETHICS FOR OR CPAS COURSE 64.50SEQUOIA CPE 06/17 BELL, N EWEB sidewalk/jesse project 67.97JERRYS HOME-SPRINGFIEL 06/17 AANRUD, I Employee Recognition Certifica 234.00SQ DUCKO'S CUSTOM 06/17 SYLLIAASEN, C Engaging Lcl Gov Lead 25.00PAYPAL OREGON ELGL 06/17 BUTTERFIELD, E Envelopes for Crime Prevention 25.69OFFICE DEPOT #1078 06/17 POLEN, W Envelopes/staples property 91.67OFFICE DEPOT #1078 06/17 POLEN, W External HDD - Jail Door Loggi 260.50CDW GOVT #JGF7098 06/17 SARRETT, C FABRIC:AMBULANCE MATERIALS 28.00B AND H UPHOLSTERY SUP 06/17 DEAN, J FLEECE 30.22MALLORY SAFETY AND SUP 06/17 WALKER, R FOXIT SOFTWARE - DPW - Thompso 109.00FOXIT SOFTWARE 06/17 MELANCON, R Attachment 1, Page 30 of 42 Sep/14/2017Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID FOXIT Software - Police Record 778.40FOXIT SOFTWARE 06/17 MELANCON, R FS14 T SHOOT SUB PANEL/INSTALL 166.06ROCKLIN THORNTON 06/17 NAWALANIEC, R FS14 troubleshoot exhaust syte 764.93ROCKLIN THORNTON 06/17 NAWALANIEC, R FS16 cord reel/grips/ballasts/ 1,311.76ROCKLIN THORNTON 06/17 NAWALANIEC, R FS4 door button/boxes 218.99ROCKLIN THORNTON 06/17 NAWALANIEC, R Fan /Blue Ink for Records 36.88OFFICE DEPOT #1078 06/17 POLEN, W Fee for software purchase 3.98INTERNATIONAL TRANSACTION 06/17 POLEN, W File Folders 63.67OFFICEMAX CT IN#515112 06/17 JONES, B File folders/CD-R Media files 66.37OFFICE DEPOT #1078 06/17 MONROE, T Follow up on case #17-3828 - D 34.51RED ROBIN NO 51 06/17 NEIWERT, M Food for Teen Kickoff Party 119.71WAL-MART #3239 06/17 GUSTAVSON, L Fuser for Lanier Printer 129.00PAYPAL ROBERTREAGA 06/17 JONES, B Fusing Unit for copier- Lanier 145.99AMAZON MKTPLACE PMTS 06/17 JONES, B Gas for Lt. McKee 47.08CHEVRON 0092601 06/17 MCKEE, S Gas for Veh. 7112-Salem Mtg. 10.00CHEVRON 0205023 06/17 RIFENBURG, K Gas purchase for Bend training 38.03CHEVRON 0305797 06/17 MCKEE, S Geotrust / Exchange SAN Cert R 897.00GEOTRUST, INC.06/17 DZIERZEK, D Gift Card for Employee Recogni 100.00CABELAS.COM 06/17 SYLLIAASEN, C Gift Cards for Employee Recogn 75.00CABELAS.COM 06/17 SYLLIAASEN, C Gift Cards for Employee Recogn 155.00JERRYS HOME-SPRINGFIEL 06/17 SYLLIAASEN, C Gino's Lunch during LunchVox M 13.00HILTON GARDEN INNS F&B 06/17 LAUDATI, N GoToMeeting Monthly Renewal - 49.00LOGMEIN GOTOMEETING 06/17 MELICK, B HYDRATION SYSTEM 484.24AM LEONARD 06/17 CURRIER, R Hotel for R. Stone teaching fo 158.11BEST WESTERN JOHN DAY 06/17 RAPPE, T INTERNATIONAL TRANSACTION - Wa 12.07INTERNATIONAL TRANSACTION 06/17 POLEN, W In-house marketing materials 498.38DEMCO INC 06/17 WORLEY, T Incorrect Charge for Flowers - 52.00THE FLOWER MARKET 1 06/17 SOWA, A Inkjet Cartridge HP4200- HR 131.24OFFICE DEPOT #1078 06/17 OLSON, LINDA S Inmate Supplies 86.01BOB BARKER COMPANY INC 06/17 GIKAS, K Inmate supplies 15.27CASH AND CARRY52305273 06/17 BORING, R Inmate t-shirts/briefs/socks/t 2,273.73BOB BARKER COMPANY INC 06/17 GIKAS, K J DEERE 169.53NORTHWEST FASTENER & S 06/17 MANLEY, M JC black NP1 14.00LANE COUNTY GLASS I 06/17 MCDONALD, G JR Spanish 55.14AMAZON MKTPLACE PMTS 06/17 CURE, K JR Spanish books 57.89AMAZON.COM AMZN.COM/BI 06/17 CURE, K July Teen Book Club 35.98BOOKOUTLET.COM 06/17 GUSTAVSON, L K9 Competition 446.10JERRYS HOME-SPRINGFIEL 06/17 KENDRICK, D K9 Pizza party for volunteers 13.75ROARING RAPIDS PIZZA C 06/17 KENDRICK, D K9 Pizza party for volunteers 27.50ROARING RAPIDS PIZZA C 06/17 KENDRICK, D K9 Pizza party for volunteers 240.10ROARING RAPIDS PIZZA C 06/17 KENDRICK, D Key for Toms Office 15.76JERRYS HOME-SPRINGFIEL 06/17 BOYATT, T L C PUBLIC WORKS - Property Li 100.00L C PUBLIC WORKS CSC 06/17 DRISCOLL, J LCOG Meeting 2.00CITY OF EUGENE PARKING 06/17 HAIGHT, D LENS CLEANING STATION/EAR PLUG 46.02MALLORY SAFETY AND SUP 06/17 ANDERSON, J LGPI Conf (8/10/17) C Steffen 100.00ACT LGPI 06/17 OLSON, LINDA S LGPI Conf (8/10/17) T Boyatt 125.00ACT LGPI 06/17 OLSON, LINDA S LGPI Conf - C Hertz attending 125.00ACT LGPI 06/17 OLSON, LINDA S LICENSE PROCESSING MONTHLY FEE 26.10AUTHORIZENET06/17 BELL, N LSTA Outreach carts 125.98Amazon.com 06/17 WORLEY, T Attachment 1, Page 31 of 42 Sep/14/2017Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Laminate 33.67AMAZON.COM AMZN.COM/BI 06/17 SCHINDELE-CUPPLES, C Library Design Project Phase 2 11.24MARKET OF CHOICE #9 06/17 EVERETT, JR., R Library Switch Replacement Pro 1,949.13CDW GOVT #JCW7507 06/17 DZIERZEK, D Library Switch Replacement Pro 7,602.84CDW GOVT #JDL5960 06/17 DZIERZEK, D Library display easels and she 843.66DEMCO INC 06/17 SCHINDELE-CUPPLES, C Library marketing and shelf di 338.26DEMCO INC 06/17 SCHINDELE-CUPPLES, C Lock for Bike of stolen young 19.96WAL-MART #3239 06/17 RAPPE, T Lodging - ACWA Conf. 235.04MOUNT BACHELOR VILLAGE 06/17 KRAAZ, K Lodging during Corp Business R 295.25BEST WESTERN AIRPORT P 06/17 GRIESEL, C Lodging during Corp Business R 295.25BEST WESTERN AIRPORT P 06/17 GRIESEL, C Lodging during Corp Business R 295.25BEST WESTERN AIRPORT P 06/17 GRIESEL, C LogMeIn IT Vendor Remote Acces 599.99LOGMEIN LOGMEININC.COM 06/17 DZIERZEK, D Lt McKee Meetingq 4.40STARBUCKS STORE 27299 06/17 MCKEE, S Lt. Jones office supplies for 8.46OFFICE DEPOT #920 06/17 JONES, R Lunch for Oral Board for Polic 39.00TARARIN THAI CUISINE -06/17 AKINS, S Lunch-Training in Salem 6.00JIMMY JOHNS - 2495 06/17 RIFENBURG, K MAIN LUG/DOUBLE POLE BREAKER 105.94JERRYS HOME-SPRINGFIEL 06/17 BISHOP, D MEAL: ZOLL CONF, DENVER - HAMB 7.72SHERATON DENVER DINING 06/17 HAMBRIGHT, A MEAL:DPSST CLASS-GERARD, A 5.35ARAMARK DPSST 06/17 GERARD, A MEAL:DPSST CLASS-GERARD, A 5.45ARAMARK DPSST 06/17 GERARD, A MTP-78DT BATTERY 133.25DBA INTERSTATE BATTERY 06/17 SEDERLIN, R MWMC Mtg. Refreshments 11.98FRED-MEYER #0328 06/17 KRAAZ, K MWMC Mtg. Refreshments 18.47SAFEWAY STORE00010942 06/17 KRAAZ, K MWMC Office Supplies 20.04OFFICEMAX CT IN#556511 06/17 BARKER, J Marketing on Facebook 25.00FACEBK RTP3MDSVV2 06/17 WORLEY, T Material Processing Supplies 196.04DEMCO INC 06/17 NEUHARTH, M Mayor Lundberg - Lunch - TLC B 16.00TRAVEL LANE COUNTY 06/17 SOWA, A Mayor's Parking for Home Conso 3.00CITY OF EUGENE 47-63 06/17 LUNDBERG, C Mayor's travel to Kalispell Mo 434.60ALASKA A 02786259795196 06/17 SYLLIAASEN, C Meal during Corp Business Rete 14.53THIRSTY BEAR BREWI 06/17 GRIESEL, C Meal during Corp Business Rete 22.0771 Saint Peter 06/17 GRIESEL, C Meeting 16.65SQU SQ FULL CITY COFF 06/17 EVERETT, JR., R Membership for NNO for 2017 35.00NATIONAL NIGHT OUT 06/17 RAPPE, T Mobile Computer Cart - Library 2,110.00CDW GOVT #JFK6386 06/17 SARRETT, C Mobile Computers - Library 11,360.00CDW GOVT #JGW9239 06/17 SARRETT, C Monitors - Lab Replacement Pro 10,981.76CDW GOVT #JCK5988 06/17 DZIERZEK, D Monthly Breakfast Meeting with 12.00PRANEE'S PUMP CAFE 06/17 VOGENEY, K Monthly Subscription 11.96REGISTER GUARD 06/17 VOGENEY, K Monthly Subscription with Year 65.00GOOGLE SVCSAPPS_sprin 06/17 VOGENEY, K Monthly search charge for ISB 167.50TLO TRANSUNION 06/17 MONROE, T Muffins-Inmates (food supplier 90.00SAFEWAY STORE00010942 06/17 BORING, R Multiprobe 2,000.00YSI06/17 WASHBURN, S Multiprobe 4,131.50YSI06/17 MURPHY, M NAME PLATE - LYNN KIEF 9.49OFFICE DEPOT #1078 06/17 HELD, D NNO Caps/T-shirts/table cover/ 505.65NATIONAL NIGHT OUT 06/17 RAPPE, T NW Quad Supplies 35.46OFFICEMAX CT IN#481237 06/17 KRAAZ, K Name Plate for Madline Klein 8.95PAYPAL WVAWARDSINC 06/17 KRAAZ, K Name Tags 22.90WVAWARDSINC06/17 SCHINDELE-CUPPLES, C New Chair for Todd 322.99AMAZON.COM AMZN.COM/BI 06/17 JONES, B Attachment 1, Page 32 of 42 Sep/14/2017Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID OCCMA Mmrshp 122.49LEAGUEOREGO06/17 BUTTERFIELD, E OPPMA SUMMER CONFERENCE 250.00EB OPPMA 2017 SUMMER 06/17 DAVIS, P ORPAT testing for police offic 47.15MCKENZIE CAFE, LLC 06/17 SEANOR, K OSBEELS - PE Renewel 150.00OSBEELS06/17 JONES, B Office Professional for Comput 640.00TECHSOUP06/17 LLOYD, T Office Supplies 3.59OFFICE DEPOT #1078 06/17 RIPKA, AMY J Office Supplies 8.29OFFICE DEPOT 1135 06/17 RIPKA, AMY J Office Supplies 9.59OFFICE DEPOT #1078 06/17 RIPKA, AMY J Office Supplies 21.34OFFICE DEPOT #1078 06/17 RIPKA, AMY J Office Supplies 22.92OFFICE DEPOT #1078 06/17 RIPKA, AMY J Office Supplies 25.99OFFICE DEPOT #1078 06/17 RIPKA, AMY J Office supplies 124.94OFFICE DEPOT #1078 06/17 BRYANT, S Office supplies for SMJ 79.57OFFICE DEPOT #1078 06/17 GIKAS, K Orange Envelopes for NNO annua 25.69OFFICE DEPOT #1078 06/17 POLEN, W Orange envelopes for NNO Annua 25.69OFFICE DEPOT #1078 06/17 POLEN, W Orange paper for ISB 7.83OFFICE DEPOT #1078 06/17 MONROE, T Outreach table coverings 262.85TOTALLY PROMOTIONAL 06/17 WORLEY, T Outreach tent 340.99INTERNATIONAL E-Z UP,06/17 WORLEY, T Outreach tools for promoting L 39.99AMAZON MKTPLACE PMTS 06/17 WORLEY, T Outreach tools for promoting L 437.24AMAZON MKTPLACE PMTS 06/17 WORLEY, T PARAMEDIC RECERT FEES - BOETTC 900.00OR HEALTH AUTHORITY 06/17 SORENSON, J PARKING PASS FOR VOLUNTEER - N 30.00REPUBLIC PARKING 57-25 06/17 GATES, M PE Renewal 150.00OSBEELS06/17 JONES, J PO Hiring Board-McKee,Pence,Tu 59.00HOLE IN THE WALL BBQ O 06/17 MCKEE, S Panasonic SSD - Replace Drive 379.58HEARTLAND SERVICES 06/17 MELANCON, R Parking during Corp Business R 40.00ABM PARKING 303 SECOND 06/17 GRIESEL, C Parking for Meeting @ LCOG 2.00CITY OF EUGENE PARKING 06/17 HAIGHT, D Parking for Springfield Incent 1.25CITY OF EUGENE PARKING 06/17 GRIESEL, C Parking for the Mozilla Gagabi 4.00UO PARKING GARAGE 06/17 LUNDBERG, C Parking for the USDA Follow Up 4.00RPNW EUGENE UPPER PSB 06/17 GRIESEL, C Parking-Permit Meeting 1.00CITY OF EUGENE 47-59 06/17 MC ALLISTER, T Pedestrian Safety Operation-Ak 13.20STARBUCKS STORE 11201 06/17 MCKEE, S Pencils for inmates/Colored pa 113.88OFFICE DEPOT #1078 06/17 GIKAS, K Pens for briefing 9.59OFFICE DEPOT 1135 06/17 POLEN, W Plank Town Gift Certificate SR 20.00PLANK TOWN BREWING CO 06/17 HART, T Plant from Mayor and Council t 62.00THE FLOWER MARKET 1 06/17 SOWA, A Plaque for Rob Everett Retirem 37.00WVAWARDSINC06/17 SOWA, A Police ToughTab Acc - Screen P 32.62CDW GOVT #JDD7819 06/17 MELANCON, R Police ToughTab Acc - Tablet B 204.70CDW GOVT #JGL4290 06/17 MELANCON, R Police ToughTab Acc - Tablet P 103.66CDW GOVT #JGH7645 06/17 MELANCON, R Police tough tablet acc - adap 495.26CDW GOVT #JCP4246 06/17 MELANCON, R Polish/Soap/Swiffer etc for cl 47.43JERRYS HOME-SPRINGFIEL 06/17 ORTIZ, W Post-It Notes - NW Quad 6.60OFFICEMAX CT IN#483207 06/17 KRAAZ, K Prewired shipping tags for pro 141.18OFFICE DEPOT #1078 06/17 POLEN, W REGIONAL EQ IN CONTRACT MTG PA 1.50CITY OF EUGENE 47-63 06/17 MCMAHAN, J ROTARY CLUB SEMI-ANNUAL DUES 115.00SPRINGFIELD TWIN RIVER 06/17 DUEY, R Razor Thin Electric Muff for r 419.93CABELA'S RETAIL 034 06/17 WEAVER, R Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 06/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 06/17 BLOMQUIST, M Attachment 1, Page 33 of 42 Sep/14/2017Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Recruitment Advertising (2017- 324.20REGISTER GUARD 06/17 BLOMQUIST, M Refill Quickclick Erasers 1.71OFFICEMAX CT IN#489460 06/17 KRAAZ, K Register guard online for Chie 7.96REGISTER GUARD 06/17 LEWIS, R Registration-ACWA Conf FY18 475.00WPY Oregon Association 06/17 NEWMAN, J Registration-ACWA Conf. 475.00WPY Oregon Association 06/17 MILLER, T Registration-Pretreat Conf. 320.00WPY Pacific Northwest 06/17 LANE, E Registration-Pretreat Wkshp 320.00WPY Pacific Northwest 06/17 KRUEGER, S Registration-Pretreat Workshop 320.00WPY Pacific Northwest 06/17 SPRAGUE, P Repair pieces for desk in disp 449.56WATSON FURNITURE GRO 06/17 RAPPE, T Return - worng fusing unit sen -145.99AMAZON MKTPLACE PMTS 06/17 JONES, B Road safety flares for patrol 176.07INT IN MED TECH RESOU 06/17 JONES, R SCREWS 54.46LAWSON PRODUCTS 06/17 SEDERLIN, R SHOP TOOLS 74.98HARBOR FREIGHT TOOLS 3 06/17 SEDERLIN, R SIGN HERE FLAGS 7.59OFFICE DEPOT #1078 06/17 HELD, D STN14:HARDWARE 23.41JERRYS HOME-SPRINGFIEL 06/17 DEAN, J STN3:HARDWARE-BENCH REPAIR 79.77JERRYS HOME-SPRINGFIEL 06/17 GRAY, K STN4:GROUNDS MAINTENANCE SUPPL 260.02JERRYS HOME-SPRINGFIEL 06/17 HYDE, J Scratch pads/envelopes/paper c 101.24OFFICE DEPOT #1078 06/17 POLEN, W Security for Padded Cell - Fem 353.20BAY STATE ALARM SEC 06/17 MONROE, T Sharpie for ISB - Det. Thomsen 29.70OFFICE DEPOT #1078 06/17 POLEN, W Shipping Stormwater Samples 163.06FEDEX 786891450420 06/17 RIFENBURG, K Snacks-Mill Race Work Crew 21.69WYNANT'S FAMILY HEAL 06/17 MURPHY, M Soap for inmates 525.23BOB BARKER COMPANY INC 06/17 GIKAS, K Software renewal for Det. Weav 497.50WWW.CLEVERBRIDGE.NET 06/17 POLEN, W Software renewal for Det. Weav 1,294.00WWW.CLEVERBRIDGE.NET 06/17 POLEN, W Spanish AV 9.13AMAZON MKTPLACE PMTS 06/17 CURE, K Spanish AV 48.98AMAZON MKTPLACE PMTS 06/17 CURE, K Spanish AV 109.45AMAZON.COM AMZN.COM/BI 06/17 CURE, K Spanish AV 188.64AMAZON MKTPLACE PMTS 06/17 CURE, K Spanish Parenting Books 20.98AMAZON MKTPLACE PMTS 06/17 CURE, K Spanish Parenting books 26.59AMAZON.COM AMZN.COM/BI 06/17 CURE, K Speaker Mic for patrol 235.87SUNNY COMMUNICATIONS 06/17 JONES, R Spine Labels for Thermal Print 74.14PAYPAL DURAREADY 06/17 SCHINDELE-CUPPLES, C Sporks for SMJ 61.74CASH AND CARRY52305273 06/17 GIKAS, K Staff Meeting Refreshments 20.07SAFEWAY STORE00010942 06/17 SCHINDELE-CUPPLES, C Stakeholder meeting refreshmen 16.65SQ FULL CITY COFFE 06/17 EVERETT, JR., R Staple Gun/Staples - Range 53.55JERRYS HOME-SPRINGFIEL 06/17 WEAVER, R Strategic Plan Retreat 319.95CAFE YUMM! #100005 06/17 DAVID, E Strategic Planning Retreat 83.20SQ FULL CITY COFFE 06/17 EVERETT, JR., R Subscription for Dropbox Busin 750.00DROPBOX WW5WBCM13ZCV 06/17 LAUDATI, N Summer Reading Paper 259.71OFFICE DEPOT #1078 06/17 SCHINDELE-CUPPLES, C Summer Reading marketing mater 140.42DEMCO INC 06/17 WORLEY, T TMOBILE AUTO PAY - Chris Moorh 88.28TMOBILE AUTO PAY 06/17 MOORHEAD, C TRIMMER LINE 27.90ROBERTS SUPPLY CO 06/17 TURNER, RICK M TV - Training Room - Fire Stat 999.99WWW COSTCO COM 06/17 THOMAS, D TV Insurance (?) Training Room 99.99WWW COSTCO COM 06/17 THOMAS, D Table for ISB 59.99OFFICE DEPOT #1078 06/17 MONROE, T Tarp - Nursery Supplies 30.96JERRYS HOME-SPRINGFIEL 06/17 JAEGER, P Teen Program refreshments 5.75BIZZY JEAN'S DONUTS 06/17 GUSTAVSON, L Attachment 1, Page 34 of 42 Sep/14/2017Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Teen Svcs Burrito party food, 64.44WAL-MART #3239 06/17 GUSTAVSON, L Thin Clients - Lab Replacement 14,891.24CDW GOVT #JFS7900 06/17 MELICK, B Tools & Garbage Grabbers 269.84JERRYS HOME-SPRINGFIEL 06/17 RIFENBURG, K Training for Mansfield 89.00WILLOW CREEK ASSOCIATI 06/17 BORING, R Training-Confeence for Women- 119.00SKILLPATH NATIONAL 06/17 JONES, R Transportation for Town and Go 3.50LANE TRANSIT DISTRIQPS 06/17 KEENE, V Travel for C Griesel's Investm 936.60ALASKA A 0272142588131 06/17 GRIESEL, C VOLGISTICS-Program Support (6/ 280.00VOLGISTICS INC 06/17 MUGLESTON, T Veh #7114 Maintenance 7.00EMERALD AUTO SPA 06/17 KLING, T Videogames for circulation 530.00VIDEO GAME HEADQUARTER 06/17 GUSTAVSON, L WWW.CLEVERBRIDGE.NET - Waiting 979.00WWW.CLEVERBRIDGE.NET 06/17 POLEN, W WWW.CLEVERBRIDGE.NET - Waiting 1,509.00WWW.CLEVERBRIDGE.NET 06/17 POLEN, W Waiting for credit 7.83INTERNATIONAL TRANSACTION 06/17 POLEN, W Water and cookies for NW Annua 25.74FRED-MEYER #0328 06/17 RAPPE, T Webinar 55.00INSTITUTE OF TRANSPORT 06/17 KRUEGER, K Window clings for Neighborhood 163.43NATIONAL NEIGHBORHOOOD 06/17 RAPPE, T Workstation 2,364.00KING OFFICE EQUIPMENT 06/17 WASHBURN, S Writing Tablets for Briefing r 5.58OFFICE DEPOT #1078 06/17 POLEN, W Writing tablet/pens/sticky not 38.34OFFICE DEPOT #1078 06/17 POLEN, W Yearly Building Official Busin 325.00OBOA06/17 BOWLSBY, D alignment 56.95SPRINGFIELD TIRE F 06/17 MANLEY, M batteries 6.99BIMART 603 SPRINGFIELD 06/17 VAUGHT, M batteries 12.99TARGET 00006122 06/17 WILLIAMSON, J batteries/paper/colored paper 19.93OFFICE DEPOT #1078 06/17 MONROE, T bkfst at energy eff. workshop 18.50DOUG FIR LOUNGE 06/17 POLSTON, J booth furniture for teen area 981.17THE WEBSTAURANT STORE 06/17 GUSTAVSON, L brackets for whiteboards 5.94JERRYS HOME-SPRINGFIEL 06/17 TURNER, RICK M ch dpw floor plugs/lib. recept 1,449.89ROCKLIN THORNTON 06/17 TURNER, RICK M chains for bollards on EWEB bi 8.67JERRYS HOME-SPRINGFIEL 06/17 MACAULEY, L circuit brkr/wires 70.75PLATT ELECTRIC 080 06/17 SCOTT, S concrete mix 21.8412 MASONS SUPPLY CO 06/17 STOREY, M contrac blox super size 76.76DOMYOWN.COM 06/17 WILLIAMSON, J corner guard x 10 430.70WW GRAINGER 06/17 POLSTON, J coupling/pvc 14.51JERRYS HOME-SPRINGFIEL 06/17 MAY, A credit for TXN 52357 damaged t -45.98THE WEBSTAURANT STORE 06/17 GUSTAVSON, L crosshair 142.59WILBUR ELLIS WILSONVIL 06/17 BAKER, E dewalt compact 199.99JERRYS HOME-SPRINGFIEL 06/17 AANRUD, I disinfection wipes x 4 105.56WIPES06/17 VAUGHT, M dover wall shelf 45.35AMAZON MKTPLACE PMTS 06/17 WITZIG, G drillbit set/ punch 44.98JERRYS HOME-SPRINGFIEL 06/17 PHILLIPS, G e-Subscr Jun 12 to July 11, 20 7.96REGISTER GUARD 06/17 OLSON, LINDA S ethernet cable 22.49AMAZON MKTPLACE PMTS 06/17 WITZIG, G eyewash station 39.44WW GRAINGER 06/17 SEDERLIN, R f series hud charge lead 19.59RAYALLEN.COM | JJDOG.C 06/17 SEDERLIN, R faucet 39.99JERRYS HOME-SPRINGFIEL 06/17 MCDONALD, G fee for software purchase 10.35INTERNATIONAL TRANSACTION 06/17 POLEN, W fit key 18.00HEYMANS ENTERPRISES LI 06/17 MANLEY, M fleet mgr mtg 6.95ROARING RAPIDS PIZZA C 06/17 MANLEY, M fls replac. keys 15.50HEYMANS ENTERPRISES LI 06/17 TURNER, RICK M Attachment 1, Page 35 of 42 Sep/14/2017Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID foam 9.98JERRYS HOME-SPRINGFIEL 06/17 CORNELIUS, S fs4 appliance 754.97BEST BUY 00006007 06/17 NAWALANIEC, R gas can/head lamp 82.98JERRYS HOME-SPRINGFIEL 06/17 FINSAND, B general office supplies 14.68TARGET 00006122 06/17 SCHINDELE-CUPPLES, C headlamp return -50.00CHEVROLET KENDALL CHEV 06/17 SEDERLIN, R headlamps 548.25CHEVROLET KENDALL CHEV 06/17 SEDERLIN, R hex cap screws/locking bar 63.82LAWSON PRODUCTS 06/17 SEDERLIN, R hs 82 T 30" 529.95ROBERTS SUPPLY CO 06/17 CURRIER, R hunter power module 114.75EWING IRRIGATION PRD 1 06/17 PHILLIPS, G janitorial supplies 107.83IBI - SUPPLYWORKS #225 06/17 KELLER, L jc power tip 10.98JERRYS HOME-SPRINGFIEL 06/17 MCDONALD, G jerky for spring cleanup debri 103.30BRIGHT OAKS MEATS 06/17 HART, A jesse project @EWEB 5th 225.7312 MASONS SUPPLY CO 06/17 AANRUD, I laminate for internet cafe 110.00CRONIN INSTALLATION SU 06/17 TURNER, RICK M large rubber bands for shootin 29.38OFFICE DEPOT #1078 06/17 POLEN, W leaf blower repair 24.95ROBERTS SUPPLY CO 06/17 CALLAHAN, S liners/six pck 9 inch 26.97SHERWIN WILLIAMS 70812 06/17 FINSAND, B materials for curb inlet 24.00LANE FOREST PRODUC 06/17 CORNELIUS, S mesh gates 318.00WILCO SPRINGFIELD-523 06/17 STOREY, M microsd ultra plus 9.99BEST BUY 00006007 06/17 BISHOP, D monitor cleaner wipes 43.04AMAZON MKTPLACE PMTS 06/17 WITZIG, G msa cap w/ reg susp 11.00ROBERTS SUPPLY CO 06/17 BARNETT, B mtp-65 62.31DBA INTERSTATE BATTERY 06/17 SEDERLIN, R new shovel for 7040 36.99WILCO SPRINGFIELD-523 06/17 DILLEY, H organizer/pole for flow meter 49.96JERRYS HOME-SPRINGFIEL 06/17 DAGGETT, J parking at energy eff. worksho 10.00OREGON CONVENTION CENT 06/17 POLSTON, J parts for library internet caf 42.29JERRYS HOME-SPRINGFIEL 06/17 TURNER, RICK M perma patch 800.0012 MASONS SUPPLY CO 06/17 WILLIAMSON, J plastic pipe beveler 227.15AMAZON MKTPLACE PMTS 06/17 MAY, A postage for napa return 6.65USPS PO 4079520477 06/17 VAUGHT, M posts for gate 47.98JERRYS HOME-SPRINGFIEL 06/17 STOREY, M priority shipping-return 6.65USPS PO 4079520477 06/17 VAUGHT, M purchase for K9 raffle at comp 81.94DUCK STORE - CAMPUS 06/17 KENDRICK, D quarry rock 1 yard 24.00LANE FOREST PRODUC 06/17 MAY, A rags/bags/prunet/saw/lopper 227.72JERRYS HOME-SPRINGFIEL 06/17 PHILLIPS, G ratchet combo/socket set 19.98JERRYS HOME-SPRINGFIEL 06/17 DAGGETT, J rbr rpr kits 298.70BAVCO06/17 PHILLIPS, G receipt paper 121.76OFFICEWORLDCOM06/17 SCHINDELE-CUPPLES, C refund of Dropbox Business sub -750.00DROPBOX WW5WBCM13ZCV 06/17 LAUDATI, N repair of saw 95.99ROBERTS SUPPLY CO 06/17 CALLAHAN, S returned mesh gate -40.00WILCO SPRINGFIELD-523 06/17 STOREY, M rotor asy 80.20LANDMARK FORD LINCOLN 06/17 SEDERLIN, R rotor asy 251.88LANDMARK FORD LINCOLN 06/17 SEDERLIN, R safety glasses 81.60ROBERTS SUPPLY CO 06/17 CURRIER, R shelf clips for library 5.76JERRYS HOME-SPRINGFIEL 06/17 TURNER, RICK M side mount 42.99AMAZON MKTPLACE PMTS 06/17 WITZIG, G smart led for conference room 429.99BEST BUY 00006007 06/17 DAGGETT, J soft grip magnifier for Jon Dr 9.75WALMART.COM 06/17 DRISCOLL, J splitter cable 6.99AMAZON MKTPLACE PMTS 06/17 WITZIG, G Attachment 1, Page 36 of 42 Sep/14/2017Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID spring clean up debrief 85.45ALBERTSONS STO00005702 06/17 HART, A sub brkfst-E. Niemeyer 14.00PRANEE'S PUMP CAFE 06/17 NIEMEYER, E supplies for jasper pond gate 64.97JERRYS HOME-SPRINGFIEL 06/17 PARK, J supplies for library cafe 44.95JERRYS HOME-SPRINGFIEL 06/17 TURNER, RICK M tamper/brush/blades/rollerstan 72.90JERRYS HOME-SPRINGFIEL 06/17 MAY, A tools 7.29JERRYS HOME-SPRINGFIEL 06/17 DAGGETT, J tools 20.35JERRYS HOME-SPRINGFIEL 06/17 PHILLIPS, G tools/charger 68.95JERRYS HOME-SPRINGFIEL 06/17 AANRUD, I traffic brkfst niemeyer/barnet 34.05BUDDY`S DINER 06/17 BARNETT, B trash can x 4 107.86EWING IRRIGATION PRD 1 06/17 PHILLIPS, G trimmer head labor 469.25ROBERTS SUPPLY CO 06/17 KURTZ, L trimmer repair 500.00ROBERTS SUPPLY CO 06/17 CURRIER, R tv mount 59.96WAL-MART #3239 06/17 MAY, A urinal parts 28.98JERRYS HOME-SPRINGFIEL 06/17 NAWALANIEC, R vest 21.21BULLFROG ENTERPRISES 06/17 REICHSTEIN, J vests and ear plugs 160.69MALLORY SAFETY AND SUP 06/17 CURRIER, R wall charger 14.99RAYALLEN.COM | JJDOG.C 06/17 SEDERLIN, R wallpaper supplies 26.18JERRYS HOME-SPRINGFIEL 06/17 TURNER, RICK M welding helmet-credit -96.99AIRGAS WEST 06/17 MANLEY, M wheel flatproof x 2 79.98JERRYS HOME-SPRINGFIEL 06/17 FINSAND, B wire flux cored/10lb spool x20 90.00AIRGAS WEST 06/17 FINSAND, B 131,531.26 Hughes Fire Equipment, Inc.07/20/17996764 596/M4; INST PROVIDED EXHAUST 286.28514892 597/M5: AC CHARGE AND REPAIR 437.20515004 723.48 Sea Reach Ltd07/20/17996765 C1862; DISPLAYS FOR MILLRACE 3,400.00SPF-003-1 3,400.00 Keefe Commissary Supply Company07/20/17996766 C132: Admin Kit: 06/21/2017 150.001600150 Inmate Commissary: 06/20/2017 18.121600103 168.12 Analytical Laboratory & Consultants, Inc07/20/17996767 MILL RACE BACTERIA 129.6092131 129.60 Coburg Road Quarry, LLC07/20/17996768 1-1/2" MINUS 134.6041660 1-1/2" MINUS 139.3041696 3/4" MINUS 67.3041730 3/4" MINUS 135.4041695 476.60 ADS LLC dba ADS Environmental Services07/20/17996769 C1856: FLOW METERS/ACCESSORIES 72,260.0022224.0617 72,260.00 Willamette Dental Insurance, Inc.07/20/17996770 July 2017 Active EEs 1,576.25JULY 2017 July 2017 Retiree EEs 45.85JULY 2017 1,622.10 Attachment 1, Page 37 of 42 Sep/14/2017Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Cascade Health Solutions07/20/17996771 C1568-Jun Direction EAP 2,406.0888427 2,406.08 Cascade Health Solutions07/20/17996772 C1355: Jun 17 SWC Admin Fee 21,333.331416617COS1 C1355: Jun 17 SWC Supplies 1,236.081416617COS2 C1363 Jun-Jail Med/Staf/Supp 30,190.061412617SMJ 52,759.47 ZOLL Data Systems Inc07/20/17996773 RESCUENET MAINT: JUL-SEP 2017 14,854.63INV00004792 14,854.63 Westates Flagman Inc.07/20/17996774 FLAGGNG FOR PAINTNG-201 S 18TH 1,803.2020596 1,803.20 MODA07/20/17996775 C1596 Dent Admin Fee-Jul 2017 2,761.94DENT ADMIN FEE-JUL 2017 2,761.94 PNC Equipment Finance07/20/17996776 C722;AERIAL LADDR-7/30-7/29/17 213,602.736006602 213,602.73 NW Natural07/20/17996777 GAS FS3: 5/26-6/27 54.15FS3: 5/26-6/27 54.15 Drew Campbell07/20/17996778 CH: JUNE PIGEON TRAP & REMOVL 200.00414 200.00 PrintWear of Oregon07/20/17996779 K9 Competition Clothing 3,799.5018869 K9 Competition Mugs 136.0018871 3,935.50 Attachment 1, Page 38 of 42 Sep/14/2017Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Verizon Wireless07/20/17996780 B FIELD LAPTOP 27.159788511440 CURRENT DEV'T CELLS (5) 277.569788511441 DEAN BISHOP - CELL 30.419788511441 DPW OPS-STREETS/DRAINAGE IPAD 40.019788511441 DPW-FIRST MOBILE 16.899788511441 ERT MAINT MOBILE 16.919788511441 EUGFIRE-MOBILE UNITS 325.869788511440 FIRE MEDIC UNIT PHONES 764.199788511441 FIRE-MOBILE COMPUTERS 977.569788511440 GLEN IPADS (4) 1,258.729788511441 INSPECT/ENGINEER CELLS (4) 108.609788511440 IPADS-FIELD/CONLON/BARNETT 81.459788511440 IT DIR CELL 61.729788511441 IT IPADS & PCS 135.759788511440 IT/GIS CELL-DAN HAIGHT 40.019788511441 J WILLIAMSON X2 54.309788511440 JOHN CASTO - CELL 51.729788511441 JOHN WILLIAMSON CELL 40.019788511441 KEITH IPAD1/IPAD 2 522.549788511440 NATE BELL-IPAD & SVC 40.019788511441 OPS FLEET SHOP JET PACK 40.079788511441 OPS LOCATE CELL 27.159788511440 OPS STREET CELL 27.159788511440 OPS TRAFFIC CELL 27.159788511440 POLICE CELLULAR 1,587.049788511441 POLICE-MOBILE COMPUTERS 1,004.729788511440 RANDY N/MAINT CELL 27.159788511440 SIGNAL/SIGNS CELL (2) 54.309788511440 VOGENEY/EMERG MGMT CELL 54.309788511440 WATER RESOURCE CELL (2) 54.309788511440 WATER RESOURCES 2-IPAD & SVC 40.019788511441 7,814.71 City of Ashland07/20/17996781 AMBULANCE REVENUE MID-MONTH 18,784.19071217AL 18,784.19 Friends of the Springfield Library07/20/17996782 FSPL SALES 128.90LIBRARY SALES 07/13/17 128.90 Maria Rosa Marcyk07/20/17996783 SMC Interpretation Jun 17 160.00JUN 2017 SMC Interpretation May 17 160.00MAY 2017 320.00 Cities Digital07/20/17996784 C1912;LASRFICH RENEW-7/17-7/18 20,191.0040193 20,191.00 Tyree Oil, Incorporated07/20/17996785 DIESEL EXHAUST FLUID 349.800605557-IN 349.80 Attachment 1, Page 39 of 42 Sep/14/2017Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Environmental Systems Research, Inc.07/20/17996786 FY18-ARCGIS MAINTENANCE 5,300.0093312485 5,300.00 Life Flight Network, LLC07/20/17996787 JUNE 2017 LIFE FLIGHT REVENUE 245,700.00JUNE 2017 LIFE FLIGHT 245,700.00 LANE FIRE AUTHORITY07/20/17996788 JUNE 2017 FIREMED REVENUE 110,620.00JUNE 2017 FIREMED 110,620.00 TadZo, LLC07/20/17996789 ACH Test Transfer .01ACH TEST2 0.01 Keefe Commissary Supply Company07/27/17996790 C132: Admin Kit 06/28/2017 150.001605679 Inmate Commissary: 06/27/2017 126.591605766 276.59 Garten Services, Inc07/27/17996791 BK: CUSTODIAL SERVICES 49.08M59192 CB: CUSTODIAL SERVICES 94.40M59193 SHOP: CUSTODIAL SERVICES 1,719.77M59190 1,863.25 TadZo, LLC07/27/17996792 C1765-Ph 1-Strategic Plan-73% 12,150.001113 12,150.00 Smith Dawson & Andrews, Inc.07/27/17996793 C579-FY2017 Q4 Services 6,164.551008683 6,164.55 Greenhill Humane Society07/27/17996794 C1684: Jul 2017 Sheltering Svs 3,537.103295 3,537.10 One Call Concepts, Inc.07/27/17996795 267 REGULAR TICKETS 280.357060494 280.35 MWA Architects, Inc07/27/17996796 P80085; CONSULT SVC-JUNE 2017 17,511.00201440.00-26 17,511.00 Coburg Road Quarry, LLC07/27/17996797 1-1/2" MINUS & 3/4" MINUS 183.9041779 3/4" MINUS 131.6041752 315.50 Delta Sand & Gravel, Inc.07/27/17996798 CONCRETE 29.4097897 29.40 Holiday Laundromat, LLC07/27/17996799 OPS & CH LAUNDRY SVC 6/2017 675.952016-403 675.95 R&S Industrial Supplies, Inc.07/27/17996800 CARRIGE BOLTS 5.00135925 5.00 Greenwood Resources, Inc.07/27/17996801 P80083;POPLAR HARVEST MGMT SVC 19,968.00INC-000546 19,968.00 Attachment 1, Page 40 of 42 Sep/14/2017Run Date 41Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Overhead Door Company, Inc.07/27/17996802 JL: OHD REPAIR 450.450166250-IN 450.45 PEACEHEALTH07/27/17996803 JUNE 2017-FLS PHARMACY MEDS 1,069.439122 1,069.43 Thorp, Purdy, Jewett,Urness07/27/17996804 MWMC LEGAL SERVICE-JUNE 2017 6,365.50JUNE 2017 STMT 6,365.50 H&J Construction Co., Inc.07/27/17996805 P21106-4 PROGRESS PMT 06/30/17 108,836.81P21106-4 PROGRESS PMT 06/30/17 108,836.81 Republic Parking Northwest, LLC07/27/17996806 C1443-June 17 Parking Enforce 6,952.1907112017 6,952.19 Howe Public Affairs, Inc.07/27/17996807 C1760-July PR Svs 2,222.00255 2,222.00 McKenzie Defense Consortium LLC07/27/17996808 C1211: End-of-Contract FY17 53,650.0010051 C1211: Jun 2017 DUII Diversion 1,590.0010050 C1211: Jun 2017 Indegent Rep 24,024.5010049 79,264.50 Leahy, Van Vactor, Cox, & Melendy LLP07/27/17996809 C1683-July 2017 Retainer 35,334.5060637 C821-July 2017 City Pros Svs 17,846.1660638 53,180.66 Westates Flagman Inc.07/27/17996810 FLAGGNG FOR PAINTNG-201 S 18TH 1,097.6020652 1,097.60 Cunningham, Laura Marie07/27/17996811 Jun 2017 SPD Uni Alterations 145.00JUNE 2017 145.00 Fisher & Phillips LLP07/27/17996812 Legal Fees & Charges 6/30/17 5,058.5037457-1099638 5,058.50 Terese's Place07/27/17996813 Food-ALICE Training 950.00726929 950.00 Galt Foundation07/27/17996814 BK: LANDSCAPE CLEANUP 291.042204508-1 291.04 HRA VEBA Trust07/27/17996815 June 2017 VEBA/Retiree 9,803.47JUNE 2017 9,803.47 PacificSource Health Plans07/27/17996816 Medical Claims Ending: 7/15/17 307,840.1385869 307,840.13 FFA Architecture & Interiors, Inc.07/27/17996817 PROGRAMMING FACILITY DESIGN 7,857.33240616-007 7,857.33 Attachment 1, Page 41 of 42 Sep/14/2017Run Date 42Page No. SPRA109-Report ID: City of Springfield Run Time 10:28:07 AMDisbursement for Approvals For 07/01/2017 Thru 07/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID WECO07/27/17996818 CAHOOTS Fuel: 7/1-7/14 212.86CP-00002054 CFN FUEL PURCHASES-7/1-7/15 199.17CP-00002013 Motorcycle Fuel: 7/1-7/14 132.79CP-00002054 544.82 Moore, Sheri07/27/17996819 May-June 2017 Mileage 51.98May-June 2017 Mileage 51.98 My-Comm, Inc.07/27/17996820 536/E15; ADJ MIC SENSE SETTING 50.0000154127 50.00 Precision Countertops, Inc07/27/17996821 ACH Test Transfer .01ACH TEST 0.01 Sierra Springs07/27/17996822 WATER SERVICE - TRAFFIC 44.6414317529 071217 44.64 Friends of the Springfield Library07/27/17996823 FSPL SALES 211.15LIBRARY SALES 07/21/17 211.15 Powell Banz Valuation, LLC07/27/17996824 ACH Test Transfer .01ACH TEST 0.01 Grand Total: 5,823,378.57 Attachment 1, Page 42 of 42