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HomeMy WebLinkAboutItem 03 October 2017 Disbursements for Approval AGENDA ITEM SUMMARY Meeting Date: 11/20/2017 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: OCTOBER 2017, DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the OCTOBER 2017 Disbursements for Approval ISSUE STATEMENT: The OCTOBER 2017 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: 1. OCTOBER 2017 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $4,771,541.76 were issued in OCTOBER 2017. Documentation supporting these payments has been reviewed. Nov/02/2017Run Date 1Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Evergreen Land Title Co.10/02/17144127 MWMC-BROWN LANE PROPERTY PURCH 883,629.4317-14683 883,629.43 Lane County10/02/17144128 BROWN LANE-LANE CTY TAXES 384.5717-14683 384.57 Elgin Ambulance Service10/02/17144129 AMBULANCE REVENUE 1,208.46093017EL 1,208.46 PARKDALE FIRE DEPARTMENT10/02/17144130 AMBULANCE REVENUE 4,482.99093017PK BAD DEBT RECOVERY 37.50093017PK 4,520.49 City of Union10/02/17144131 AMBULANCE REVENUE 3,813.63093017UN 3,813.63 WAMIC RFPD10/02/17144132 AMBULANCE REVENUE 4,749.47093017WR BAD DEBT RECOVERY 37.50093017WR 4,786.97 May, Adam10/06/17144133 APWA FALL SCHOOL: MEALS 95.85APWA FALL SCHOOL: MEALS 95.85 Erin Selvey10/06/17144134 2017 OACA Conf: Per Diem/Miles 201.312017 OACA CONF 201.31 Duey,Robert J.10/06/17144135 Judge Interview Supplies Reimb 15.95SUPPLIES REIMB 9/27/17 Meeting Supplies(Snacks) Reimb 45.69MEETING SUPPLIES(SNACKS) REIMB 61.64 Tapia, Monica10/06/17144136 BILINGUAL STORYTIME 10/7/17 50.00BILINGUAL STORYTIME 10/7/17 50.00 Wardwell,Riley10/06/17144137 Skillpath Leadership Per Diem 24.15SKILLPATH LEADERSHIP PER DIEM 24.15 Schaaf, Barbara10/06/17144138 Impound Fee Reimb of Rct#71348 127.0071348 REIMB 127.00 Harvey & Price Co., Inc.10/06/17144139 C1918; NEW LIEBERT AC UNITS 98,575.0072307 98,575.00 SupplyWorks10/06/17144140 CH: CUSTODIAL SUPPLIES 4.42412677072 CH: CUSTODIAL SUPPLIES 234.10412804494 Janitorial Supplies - Police 40.95412379307 Janitorial Supplies - Police 132.70412379299 Janitorial Supplies - Police 682.43412541302 Janitorial Supplies-Jail 424.02412666331 Janitorial Supplies-Police 86.81412379281 1,605.43 Attachment 1, Page 1 of 40 Nov/02/2017Run Date 2Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Centro LatinoAmericano10/06/17144141 TRANSL OF EDUC MATRL TO SPANSH 861.841864 861.84 Massa,Troy Jeffrey10/06/17144142 APWA FALL SCHOOL: MEALS 95.85APWA FALL SCHOOL: MEALS 95.85 ConocoPhillips Company10/06/17144143 P66 POWERTRAIN FLUID 1/5P EF 41.109504726354 41.10 Baker's Shoes and Clothing10/06/17144144 WORKBOOTS: E RODRIGUEZ/J PARK 319.907384 319.90 Emerald Amateur Radio Society10/06/17144145 ELELCTRIC POWER COST JUL-SEP 40.0309/12/2017 INVOICE 40.03 Midwest Tape10/06/17144146 ADULT AV: DVD'S 141.9595374556 141.95 Ingram Library Services10/06/17144147 ADULT FICTION 16.3930305511 ADULT FICTION 228.1430250805 ADULT NON-FICTION 14.9930250800 ADULT NON-FICTION 16.1930063916 ADULT NON-FICTION 44.9730250799 G & M AUTHOR & MUSIC SERIES 90.0030250806 G & M AUTHOR & MUSIC SERIES 203.7030063927 G & M JR BOOKS 102.9930305509 JR BOOKS 10.1630250808 JR BOOKS 14.0930280422 JR BOOKS 20.3030280421 YA BOOKS 151.9030305510 YA BOOKS 540.8230280423 1,454.64 Airgas USA, LLC10/06/17144149 FS16: OXYGEN USP 125 CGA 540 108.869067557860 FS5: OXYGEN USP 125 CGA 540 58.549067510007 167.40 iSecure Information Security10/06/17144150 FLS SHREDDING: 9/12/2017 33.0057152 33.00 Liz Carter, Preservation Consulting10/06/17144151 C1086;SPFD LUMBR CNTXT PHSE II 4,000.00SPFDLMBRII_3 4,000.00 Les Schwab Tire Center, Inc.10/06/17144152 ENGINE 14: 49.862700482489 49.86 Ferguson Enterprises Inc #300710/06/17144153 LF 2 COMM WTR HAMM ARRST 211.365543517 211.36 Attachment 1, Page 2 of 40 Nov/02/2017Run Date 3Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Wildish Sand & Gravel Company10/06/17144154 LEVEL 3 - 1/2" DENSE 135.52108450 LEVEL 3 - 1/2" DENSE 136.40108540 LEVEL 3 - 1/2" DENSE 172.04108474 443.96 Pacific Office Automation10/06/17144155 SPD B&W Copies: 9/4-10/4 24.01939550 24.01 Phil's Rooter Service, LLC10/06/17144156 CH: PLUMBING REPAIR 241.0019171 241.00 Professional Credit Service10/06/17144157 C1322: Commission 9/10/17 1,675.1382 1,675.13 #1 Northwest, Inc.10/06/17144158 1340 B ST-ROOF REPAIR&INSTALL 1,845.00SEPTEMBER 22, 2017 1,845.00 MARCO CHRISTOPHER RAY10/06/17144159 BAIL REFUND DOCKETS 1706365 1,022.001706365 1,022.00 City of Eugene10/06/17144160 C1876; MODELING SVC -JULY-SEPT 10,088.00PWE-000410 10,088.00 Lane Council of Governments10/06/17144161 C1776-FY18 BLCK BOX MAINT 7/17 1,785.8166486 1,785.81 Froggy's Towing, Inc.10/06/17144162 SPD Tow-Employee Accident 120.003946 120.00 Springfield Public Schools10/06/17144163 10 PRINT ORDERS-BUSINESS CARDS 441.0826573 250 BUSINESS CARDS - R CURRIER 24.5026574 LEAF PROGRAM (150) 56.8826572 LEVY FLYER (635) 199.2826571 721.74 Lane Co. Health & Human Services10/06/17144164 FY18-Q1 IGA-Human Srvs 40,063.00QTR 1 - FY18 40,063.00 Office Imaging, Inc.10/06/17144165 Right door switch repair 99.00023714 99.00 JENA ANN NORRIS-SCHRIEBER10/06/17144166 BAIL REFUND 1,000.001705173 1,000.00 CenturyLink10/06/17144167 Monthly Phone Charges-Sep 2017 3,499.269/15/17-10/15/17 3,499.26 JUSTIN ROGER BAILEY10/06/17144168 RESTITUTION 1609618 260.001609618-092617 260.00 Attachment 1, Page 3 of 40 Nov/02/2017Run Date 4Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID LISA A. GORDON10/06/17144169 BAIL REFUND 1707555 1,000.001707554 1,000.00 MARILYN A GORDON10/06/17144170 BAIL REFUND SPD# 1706905 4,100.001707554, 1707555 4,100.00 Pegasus Press, Inc10/06/17144171 JR NON-FICTION 549.9521738 549.95 J. Appleseed10/06/17144172 G & M JR BOOKS 167.70154255 167.70 AT&T10/06/17144173 ONE NET SVS: 9/19-10/18 18.492066810311 18.49 GERARDO OCHOA AVILA10/06/17144174 BAIL REFUND - #1605163 510.001605163 510.00 NORMA EILENE HAGEN10/06/17144175 BAIL REFUND - #1608248 1,010.001608248 1,010.00 DANIEL CORONEBIORATO10/06/17144176 BAIL REFUND - #1607158 795.001607158 795.00 GRETCHEN SCHNIEBER10/06/17144177 BAIL REFUND - #1603475 1,010.001603475 1,010.00 WILLIAM BENJAMIN ALLEN GASS10/06/17144178 BAIL REFUND - #1612138 1,000.001612138 1,000.00 Home Comfort Heating &10/06/17144179 SPR2017-00478-PERMIT REFUND 97.66811-SPR2017-00478 SPR2017-00479 PERMIT REFUND 79.74811-SPR2017-00479 177.40 Orbit Oregon, LLC10/06/17144180 ECLIPSE PROGRAM SUPPLIES 231.301434 231.30 Springfield Utility Board10/06/17144181 SUB BILLING WK 1-OCT 7,262.59SEP292017 7,262.59 DAVID RAY SMITH10/06/17144182 BAIL REFUND 1606743 1,010.001606743 1,010.00 URBAN, JENNIFER10/06/17144183 RESTITUTION DOCKET 1510234 30.001510234-092817 30.00 JADELL MARIE BEAGLEY10/06/17144184 VIC REST - #1603814 100.001603814 100.00 REBECCA ELAINE BIONDI10/06/17144185 BAIL REFUND 1708398 260.001708398 260.00 Attachment 1, Page 4 of 40 Nov/02/2017Run Date 5Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Goodwin-Chronister, Colleen10/04/17144186 MAYOR'S ART SHOW 2017 AWARD 100.00MAYOR'S ART SHOW 2017 100.00 G. Khalsa10/04/17144187 MAYOR'S ART SHOW 2017 AWARD 100.00MAYOR'S ART SHOW 2017 100.00 Marcotte, Rachel10/04/17144188 MAYOR'S ART SHOW 2017 AWARD 100.00MAYOR'S ART SHOW 2017 100.00 Evergreen Land Title Co.10/09/17144189 BROWN LANE-LANE CTY TAXES 1,447.1417-14683 1,447.14 Union Security Insurance Company10/09/17144190 Mandatory Life-Oct 2017 104.18MANDATORY LIFE-OCT 2017 104.18 Man Data Inc, dba Pacific Coast Credit10/09/17144191 Garnish 10/6/2017 608.39GARNISH 10/6/2017 608.39 Chapter 13 Trustee10/09/17144192 Garnishment w/h 10/6/17 487.85GARNISH 10/6/17 487.85 Oregon Department of Revenue10/09/17144193 Garnishment w/h 10/6/17 630.38GARNISH 10/6/17 630.38 Manley,Michael Lee10/13/17144194 OR PUBLIC FLEET SUMMIT-MEALS 88.55OR PUBLIC FLEET SUMMIT-MEALS 88.55 Van Eeckhout, Mark10/13/17144195 PNCWA CONF MEALS-VAN EECKHOUT 163.85PNCWA PER DIEM 163.85 McAllister,Troy10/13/17144196 PNCWA CONF MEALS-MCALLISTER 153.05PNCWA PER DIEM 153.05 Stouder,Matt10/13/17144197 PNCWA CONF MEALS/MILEAGE 175.73PNCWA - MEALS/MILEAGE 175.73 Todd Miller10/13/17144198 PNCWA CONF MEALS/INCIDENTALS 65.50PNCWA - MEALS/INCIDENTALS 65.50 Von Rotz,Paul10/13/17144199 APWA CONFERENCE MEALS/MILEAGE 389.44APWA CONFERENCE MEALS/MILEAGE 389.44 Grimaldi,Gino C.10/13/17144200 2017 ICMA CONFERENCE MEALS 267.00ICMA17 267.00 Sowa,Amy10/13/17144201 Mileage Reimbursement 103.46OCT17 103.46 Elizabeth Kelly or Nooshi Dieken10/13/17144202 BCO - KITCHEN REMODEL MEALS 209.5210-5-17 BCO PETTY CASH MEALS - OUT OF TOWN TRANSPORT 89.9010-5-17 BCO PETTY CASH 299.42 Attachment 1, Page 5 of 40 Nov/02/2017Run Date 6Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID SupplyWorks10/13/17144203 CH: CUSTODIAL SUPPLIES 67.32413118159 FS15: TP DISPENSER 19.80413139460 Janitorial Supplies-Jail 35.70413416058 Janitorial Supplies-Jail 919.08413272378 1,041.90 OCLC, Inc.10/13/17144204 CATALOGING/RESOURCE SHARING 1,353.880000552394 1,353.88 National Assn of Clean Water Agencies10/13/17144205 MWMC FY18 MEMBERSHIP DUES 13,350.0052555 13,350.00 E&S Hardware And Supply, Inc.10/13/17144206 JC: DOOR CLOSER REPLACEMENT 181.4427347 181.44 Bibliotheca, LLC10/13/17144207 SECURITY (RFID) TAGS 1,070.00SI0031988-US 1,070.00 Step Forward Activities, Inc.10/13/17144208 PET WASTE BIO-BAGS 249.98120889 249.98 Wildish Sand & Gravel Company10/13/17144209 LEVEL 3 - 1/2" DENSE 172.04108494 172.04 City of Eugene10/13/17144210 AUGUST 2017 FIREMED REVENUE 55,558.00AUGUST 2017 FIREMED AUGUST TRAINING CHARGES 5,027.23EFD-001492 60,585.23 Midwest Tape10/13/17144211 ADULT AV: AUDIOBOOK & DVD 59.9895396390 59.98 Ferguson Enterprises Inc #300710/13/17144212 JL: PLUMBING REPAIR PARTS 25.005503166 25.00 Omlid & Swinney Fire Protection &10/13/17144213 FS16: FIRE DETECTION SYST REP 520.00EU011476 520.00 Office Imaging, Inc.10/13/17144214 Maint: Cleaned, ITB Unit adj. 99.00023821 99.00 Dell10/13/17144215 MICROSOFT ENT AGRMNT YR2 RENEW 70,295.6810191834619 70,295.68 Saalfeld Griggs PC10/13/17144216 P21066; DORMAR-GLENWOOD - AUG 22.00254301 P21066;TI-4197&THABET MGMT-AUG 2,746.50254302 2,768.50 Department of Motor Vehicles10/13/17144217 AUGUST 2017 SERVICES 79.0062901-083117 79.00 Attachment 1, Page 6 of 40 Nov/02/2017Run Date 7Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Professional Credit Service10/13/17144218 C1322: Commission 9/17/17 2,059.3186 2,059.31 HAROLD FICH10/13/17144219 BAIL REFUND 1709593 1,080.001709593 1,080.00 Ricoh USA, Inc10/13/17144220 ADDITIONAL IMAGES- 9/19-10/02 16.635050689258 ADDITIONAL IMAGES- 9/1-9/30 412.935050594573 ADDITIONAL IMAGES: 9/1-9/30 22.935050593442 CMO B&W Images 9/1/17-/9/30/17 12.865050594764 HR B&W Copies 9/6-10/5/17 9.425050689302 STAFF & PUBLIC COPIER-LIBRARY 175.685050650627 650.45 Ingram Library Services10/13/17144221 ADULT FICTION 15.8230280425 ADULT FICTION 19.6930103981 ADULT FICTION 235.4530280424 ADULT NON-FICTION 12.9930280426 283.95 CenturyLink10/13/17144222 Sept 2017-Fire Phone 227.081420264120 Sept 2017-Police Phone 26.281420264120 253.36 Slayden Constructors, Inc10/13/17144223 P80084; PROGRESS PMT #5 611,011.13P80084 PROGRESS PAYMENT #5 611,011.13 Ashland Fire & Rescue10/13/17144224 AUGUST 2017 REVENUE 45.00AUGUST 2017 REVENUE 45.00 Bergeson - Boese & Associates, Inc.10/13/17144225 Phase 2 Subsurface Assessment 2,045.50M-19888 2,045.50 Dapper Tire Co, Inc.10/13/17144226 VEH.6049; 4-235/65R17 104T SL 447.2044975446 447.20 Springfield Public Schools10/13/17144227 BUSINESS CARDS -ANDERSON/MUNIZ 49.0026593 49.00 Six Robblees, Inc.10/13/17144228 COATED WHEEL WGHT/PASS WGHT 23.8117-155693 23.81 Eccles, Alexandria10/13/17144229 Interview Travel/PerDiem Reimb 750.31INTERVIEW TRAVEL/PERDIEM REIMB 750.31 Stanley Convergent Security10/13/17144230 CH: SMOKE DETECTOR REPAIR 242.0014910850 242.00 Keele, Cheryl10/13/17144231 PATRON REFUND-CHILD'S NF BOOK 28.95PATRON REFUND-CHILD'S NF BOOK 28.95 Attachment 1, Page 7 of 40 Nov/02/2017Run Date 8Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Springfield Utility Board10/13/17144232 RFF UTILITIES: 8/23-9/22/17 305.20470604 STREET LIGHT ELECTRIC 15,381.32485165-10/2/17 STREET LIGHT MAINTENANCE 8,774.57485165-10/2/17 SUB BILLING WK 2-OCT 29,558.25OCT062017 54,019.34 Across the Street Productions10/13/17144233 (21) SUPPORT & CE RENEWAL FEES 2,260.0012-5413 2,260.00 Dummer, Meyana10/13/17144234 PLUMBING REIMBURSEMENT 365.00PLUMBING REIMBURSEMENT 365.00 Lane County Finance Operations10/13/17144235 County Bail-Sep 2017 Admn Fee -822.35SEPTEMBER 2017 County Bail: September 2017 5,482.32SEPTEMBER 2017 4,659.97 Oregon Department of Revenue10/13/17144236 Bail Assmt-September 2017 29,364.56SEPTEMBER 2017 County Bail-Sep 2017 Admin Fee -33.76SEPTEMBER 2017 Dept of Rev Cnty Bail-Sep 2017 225.07SEPTEMBER 2017 29,555.87 Western Exterminator10/13/17144237 Sep 2017 - Jail Pest Control 92.121554786 92.12 CARLILE,SUSAN10/13/17144238 FIREMED REFUND:CARLILE,S 115.00FM663192LR 115.00 HEIN,HARRY10/13/17144239 FIREMED REFUND:HEIN,H 48.69FM263244SP 48.69 Accent10/20/17144240 REFUND/OVERPAYMENT 16-7937 1,663.0716-7937 1,663.07 VANMETRE, BRUCE10/20/17144241 REFUND - 15-48723 603.0015-48723 603.00 CAPITAL RECOVERY CORPORATION10/20/17144242 OVERPAYMENT/REFUND - 16-31622 45.4116-31622 45.41 KIMMEL, JOSEPH10/20/17144243 REFUND -- 17-25086 50.0017-25086 50.00 SIEG, CARL10/20/17144244 REFUND -- 17-21193 250.0017-21193 250.00 Attachment 1, Page 8 of 40 Nov/02/2017Run Date 9Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID PacificSource Health Plans10/20/17144245 REFUND -- 16-16272 14.0716-16272 REFUND -- 17-16603 694.6317-16603 REFUND -- 17-25366 2,485.2217-25366 REFUND -- 17-33674 67.3317-33674 REFUND --- 17-15269 630.5617-15269 3,891.81 Phillips,Greg10/20/17144246 BACKFLW ASSEM TST RECERT-MEALS 140.302017 BACKFLOW ASSEM TST RECERT 140.30 Gudmundsen, Tina10/20/17144247 2017 CIT Training-Per Diem 75.902017 CIT TRAINING-PER DIEM 75.90 Seulement,Shannon Lee10/20/17144248 2017 CIT Training-Per Diem 75.902017 CIT TRAINING-PER DIEM 75.90 Weaver,Robert Lee10/20/17144249 2017 Teel Tech Train-Per Diem 201.252017 TEEL TECH TRAIN-PER DIEM 201.25 Owen Equipment Company10/20/17144250 8" DEBRIS HOSE 719.7400180186 ADJ-CREDIT MEMO DBLE ENTRY 396.7400178136 ADJ SWIVEL JOINT-RETURN CREDIT -468.2200179106 CM 648.26 Office Depot, Inc.10/20/17144251 Office Supplies - Police 178.79956947572001 178.79 Massa,Troy Jeffrey10/20/17144252 APWA FALL SCHOOL: MEALS 95.85APWA FALL SCHOOL: MEALS 95.85 Day Wireless Systems10/20/17144253 AUG 2017-QUARRY HILL SITE RENT 569.70594624 RADIO REPAIR & REPROGRAM 510.00441604 1,079.70 SupplyWorks10/20/17144254 CH: CUSTODIAL SUPPLIES 41.04414041913 CH: CUSTODIAL SUPPLIES 262.93413909540 Janitorial Supplies-Jail 23.74413895038 327.71 Central Print & Reprographics10/20/17144255 Inmte Med/Ment Health Req Form 649.34329564 649.34 Baker's Shoes and Clothing10/20/17144256 WORKBOOTS: I AANRUD 275.957409 WORKBOOTS: LARYN MACAULEY 19.957408 295.90 Attachment 1, Page 9 of 40 Nov/02/2017Run Date 10Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Professional Credit Service10/20/17144257 BAIL REF - #1509682&1006577 572.931708315 BAIL REFUND 150.001709393 BAIL REFUND 473.991706604 C1322: Commission 9/24/17 2,687.3592 3,884.27 EILEEN PASSOS10/20/17144258 BAIL REFUND 129.011706604-100317 129.01 AUSTIN WAYNE LANGDON10/20/17144259 BAIL REFUND 650.001707895 650.00 Axon Enterprise, Inc.10/20/17144260 Tasers/Batteries/Cartridges 37,039.20SI1500415 37,039.20 VINCENT TYLER MAYES10/20/17144261 BAIL REF -#1720181&1702182 1,274.001702181,1702182 1,274.00 ERNESTO VERGARA GARCIA10/20/17144262 BAIL REFUND DOCKET 1705062,63 657.001702163 AND 1705062 657.00 BENITO MARTINEZ10/20/17144263 BAIL REFUND DOCKET 1702164,62 1,154.501702164 AND 1705100 1,154.50 HELEN BRYANT10/20/17144264 BAIL REFUND DOCKET 1707300, 29 1,062.001707300 AND 1707299 1,062.00 ELMER SANDY10/20/17144265 BAIL REFUND 1707073 150.001707073 150.00 LANA LYNETTE BALKE10/20/17144266 REST DOCKET 1703589 30.001703589 30.00 Brown & Caldwell Engineers, Inc.10/20/17144267 P80084; AUGUST 2017 50,147.5653300844 50,147.56 iSecure Information Security10/20/17144268 FLS SHREDDING: 9/25/2017 33.0057476 33.00 Westcoast Precast Inc10/20/17144269 3-2 1/2 A INLETS W/BOLTS 1,200.001500 1,200.00 Airgas USA, LLC10/20/17144270 FS4; OXYGEN USP 125 CGA 540 90.219068092939 90.21 Froggy's Towing, Inc.10/20/17144271 SPD Tow-Recovered Util.Trailer 115.005689 115.00 Wildish Sand & Gravel Company10/20/17144272 CSS1-H TACK/LEVEL 3 1/2" DENSE 339.66108637 LEVEL 3 - 1/2" DENSE 178.64108656 518.30 Attachment 1, Page 10 of 40 Nov/02/2017Run Date 11Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Pacific Office Automation10/20/17144273 Copier Maint 6/21/17-9/21/17 56.55956739 56.55 DALE L. WILLIAMS10/20/17144274 BAIL REFUND - #1706580 1,275.001706580 1,275.00 BARBARA CHRISTENA RENSHAW10/20/17144275 BAIL REFUND - #1706573 255.001706573 255.00 Lithia10/20/17144276 EAL-OUTPUT (2) 48.61298965 ER STEERING 17.10299053 ER STEERING/GEAR 77.30299024 143.01 RYAN MICHAEL PRINKEY10/20/17144277 BAIL REFUND - #1708377 500.001708377 500.00 TYLER JAMES RICE10/20/17144278 BAIL REFUND - #1705965 500.001705965 500.00 RG Media Company10/20/17144279 NOT OF HRNG-811-17-000057-TYP4 200.007070769 Notice of Supp. Budget Hearing 405.007069868 Req. for Info.: #1956 Prop Mgt 100.007068500 705.00 John Deere Government & National Sales10/20/17144280 NEW MOWER-6110M CAB TRACTOR 149,868.24115934577 149,868.24 Lane County10/20/17144281 C1962; HELP DESK SVS - OCT 15,032.00IS00001493 15,032.00 Rainbow Graphics Signs, Inc.10/20/17144282 14-12X24 BLANK MAGNETICS 189.001482625 189.00 Department of Motor Vehicles10/20/17144283 SEPTEMBER 2017 SERVICES 42.0062901-092917 42.00 Department of Motor Vehicles10/20/17144284 Certified Court Print 9/29/17 3.0060623-092917 3.00 Labor Ready Northwest, Inc.10/20/17144285 RESTITUTION 1602969 60.001602969 60.00 BRIAN DAVID WILSON10/20/17144286 RESTITUTION 1704005 220.001704005 220.00 Jerry's Home Improvement Center10/20/17144287 RESTITUTION 1610859 80.001610859 10.10.17 80.00 Gallardo, Charity10/20/17144288 INTERVIEW TRAVEL REIMB 612.41INTERVIEW TRAVEL REIMB 612.41 Attachment 1, Page 11 of 40 Nov/02/2017Run Date 12Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Kimberly, Laura10/20/17144289 INTERVIEW LODGING/MILES REIMB 301.08INTERVIEW LODGING/MILES REIMB 301.08 Lane Community College10/20/17144290 PD-Regular & Window envelopes 457.5542266 457.55 JOHNATHON L. BINTLIFF10/20/17144291 BAIL REFUND 800.001706374 800.00 MADELINE MENRATH10/20/17144292 RESTITUTION 1203532 86.891203532 86.89 OFSOA10/20/17144293 17-18 MEMBRSHP DUES-DIEKEN 40.002921 40.00 Six Robblees, Inc.10/20/17144294 LED BEACON PULSE 154.0117-155715 TRUCK STEP-RETRACTABLE 203.812-668129 357.82 Springfield Utility Board10/20/17144295 RESTITUTION 161279 100.001612498 101017 SUB BILLING WK 3-OCT 3,691.68OCT132017 3,791.68 ROY EDWARD WITTRIG10/20/17144296 BAIL REFUND - #1611243 1,500.001611243 1,500.00 ROY THOMAS MEHAN10/20/17144297 BAIL REFUND 1612206 28.101612206 28.10 CHRISTOPHER JAMES NAVELHARO10/20/17144298 RESTITUTION 1612206 509.901612206 509.90 Lane County Waste Management10/20/17144299 DUMP FEES ENDING 9/30/17 591.7288089 STMT 09/30/2017 591.72 Office Imaging, Inc.10/20/17144300 MICR Toner-Jail 164.46024024 164.46 E&S Hardware And Supply, Inc.10/20/17144301 JC: DOOR HARDWARE 18.5027390 18.50 The Bank of New York Mellon Trust Co10/20/17144302 Rev Bond Series 2010 Admin Fee 750.00252-2054840 750.00 Lane Co. Health & Human Services10/20/17144303 FY18 - Q2 IGA - Human Services 40,063.00QTR 2 - FY18 40,063.00 Springfield Public Schools10/20/17144304 60-ADU BROCHURE 26.4126738 26.41 Attachment 1, Page 12 of 40 Nov/02/2017Run Date 13Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID SAMEER SURESH SHENDE10/20/17144305 BAIL REFUND 32.001709911 32.00 NASH RUSSELL OWENS10/20/17144306 BAIL REFUND 110.001709324 110.00 First Interstate Bank10/20/17144307 Loan# 3300001692 23,570.06NOVEMBER 2017 23,570.06 LAURA ELIZABETH KAETER10/20/17144308 BAIL REFUND 32.001709964 32.00 BETHANY ANN ARMSTRONG10/20/17144309 BAIL REFUND 160.001709246 160.00 TOSTEN JOHN PETERSON10/20/17144310 BAIL REFUND 80.001709675 80.00 John M. Morrell10/20/17144311 SMC-Translation SVS: 9/21/17 80.00TRANS SVS 9/21/17 80.00 Ricoh USA, Inc10/20/17144312 ASD B&W Copies 9/10-10/9/17 41.585050729119 B&W COPIES: 7/16/17-10/15/17 100.145050806568 141.72 CESAR AUGUSTO LUGO10/20/17144313 BAIL REFUND 1,093.001612177 1,093.00 DANIEL EDWARD BOWERS10/20/17144314 BAIL REFUND - #1708825 1,000.001708825 1,000.00 TAWNNI JEFFERS10/20/17144315 VIC REST - #1707911 89.091707911 89.09 HAVEN MARIE FREY10/20/17144316 VIC RESTITUTION - #1707911 510.911707911 510.91 JOSHUA DAVID WRIGHT10/20/17144317 VIC RESTITUTION - #1704468 35.001704468 35.00 ZACHARY PITZER10/20/17144318 VIC REST - #1705389 50.001705389 50.00 SANDRA ESCOBAR10/20/17144319 BAIL REFUND - #1706661 481.001706661 481.00 GAIL HIBSCHMAN10/20/17144320 BAIL REFUND - #1707403,1707404 3,000.001707403,1707404 3,000.00 ROGER ALLEN SETELIA10/20/17144321 BAIL REFUND DOCKET 1710099 425.001710099 425.00 Attachment 1, Page 13 of 40 Nov/02/2017Run Date 14Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID MARC STEVE PAULMAN10/20/17144322 BAIL REFUND - #1605651 868.001605651 868.00 EDMS Inc10/20/17144323 September 2017 Presort 3,285.2013968 3,285.20 GINGER KNUPP10/20/17144324 BAIL REFUND - #1706942 255.001706942 255.00 Ingram Library Services10/20/17144325 ADULT FICTION 16.9230386857 ADULT FICTION 146.3030386854 ADULT FICTION 547.3430386858 ADULT NON-FICTION 9.6030177214 ADULT NON-FICTION 34.1730386849 ADULT NON-FICTION 43.7630386850 G & M JR BOOKS 10.7130386855 G & M JR BOOKS 427.1130166316 JR BOOKS 2.9930386859 JR BOOKS 52.4530386852 JR BOOKS 173.2930386853 READY TO READ 10.1630386851 YA BOOKS 25.1330386856 1,499.93 Ingram Library Services10/20/17144326 ADULT FICTION 14.1330509091 ADULT FICTION 15.2530533993 ADULT FICTION 44.7630415416 ADULT FICTION 47.4430386860 ADULT FICTION 105.4430509088 ADULT FICTION 136.7030509083 ADULT NON-FICTION 15.8130509092 ADULT NON-FICTION 16.9530533996 ADULT NON-FICTION 104.6830386861 ADULT NON-FICTION 722.2730509090 YA BOOKS 17.5930509087 1,241.02 JULIE TRYON10/20/17144327 BAIL REFUND - #1706272 131.001706272 131.00 City of Eugene10/20/17144328 MAY ADMIN CHARGES 1,821.81EFD-001465 1,821.81 Small World Auto Center, Inc.10/20/17144329 SWITCH ASY & RESISTOR ASY 45.8203NC1426 45.82 Parties to Go10/20/17144330 BBQ & PROPANE TANK RENTAL 95.00RES 45767 95.00 Attachment 1, Page 14 of 40 Nov/02/2017Run Date 15Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Stanley Convergent Security10/20/17144331 MONITORING CHGS:11/1-111/30/17 342.4114938893 342.41 Fidelity National Title10/19/17144332 LOAN #CS2015-014-COMPTON/SCROG 7,000.00COMPTON/SCROGGINS SHOP LOAN 7,000.00 Hartford Life & Accident Insurance Co10/23/17144333 0GL878796 Supp. Ins. Oct 2017 5,194.100GL878796 SUPP. INS. OCT 2017 5,194.10 Hartford Life & Accident Insurance Co10/23/17144334 Basic ADD STD LTD-Oct 2017 18,865.310GL878796-ADD/STD/LTD-OCT 2017 18,865.31 Man Data Inc, dba Pacific Coast Credit10/23/17144335 Garnish 10/20/17 644.30GARNISH 10/20/17 644.30 Chapter 13 Trustee10/23/17144336 Garnishment w/h 10/20/17 487.85GARNISH 10/20/17 487.85 Oregon Department of Revenue10/23/17144337 Garnishment w/h 10/20/17 519.93GARNISH 10/20/17 519.93 EASTWOOD, LINDA10/27/17144338 REFUND - 17-29475 917.3317-29475 917.33 OLIVEROS, ALMA10/27/17144339 REFUND -- 16-42989 270.0016-42989 270.00 REID, MICHAEL10/27/17144340 REFUND -- 17-31502 4.5017-31502 4.50 BOONE, MARIUS10/27/17144341 REFUND -- 17-7243 25.0017-7243 25.00 LECOMPTE, JUDY10/27/17144342 REFUND -- 17-29750 100.0017-29750 100.00 HUDSON, WILLIAM10/27/17144343 REFUND - 17-32893 50.0017-32893 50.00 WPS Tricare For Life10/27/17144344 REFUND -- 17-10333 53.5417-10333 53.54 PacificSource Health Plans10/27/17144345 REFUND - 17-27869 1.4317-27869 1.43 UMR HEALTH INSURANCE10/27/17144346 REFUND -- 17-25174 852.5817-25174 852.58 KAISER PERMANENTE10/27/17144347 REFUND -- 17-34204 98.3017-34204 98.30 Attachment 1, Page 15 of 40 Nov/02/2017Run Date 16Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID UMPQUA HEALTH ALLIANCE10/27/17144348 REFUND -- 17-13120 510.6217-13120 510.62 Blue Cross Of Oregon10/27/17144349 REFUND -- 17-28982 2,836.4417-28982 2,836.44 MODA10/27/17144350 REFUND -- 17-31542 20.3217-31542 20.32 CHAMPVA-Refunds10/27/17144351 REFUND -- 16-42018 94.0116-42018 94.01 United Healthcare-Refunds10/27/17144352 REFUND -- 17-30554 1,402.3517-30554 1,402.35 Safeco Insurance Company10/27/17144353 REFUND -- 17-29880 294.9917-29880 294.99 FIRST CHOICE HEALTH ADMIN10/27/17144354 REFUND - 17-21623 997.7917-21623 997.79 Providence Medicare Extra10/27/17144355 REFUND -- 16-19531 30.3316-19531 REFUND -- 16-27824 22.6616-27824 52.99 HEALTH CHOICE GENERATIONS10/27/17144356 REFUND - 16-44274 22.5116-44274 REFUND -- 16-44362 19.2316-44274 REFUND -- 16-46075 23.9616-44274 REFUND -- 16-46926 2.0316-44274 REFUND -- 17-12312 16.0616-44274 REFUND -- 17-8778 3.7716-44274 REFUND -- 17-9956 7.1516-44274 94.71 Emery & Sons Construction Group10/27/17144357 P21132-FINAL PROGRESS PMT 9/30 103,292.67P21132-FINAL PROGRESS PMT 9/30 103,292.67 Becerra, Samuel10/27/17144358 CLAY ANIMALITOS WKSHP 10/24/17 300.00CLAY ANIMALITOS WKSHP 10/24/17 300.00 Jon Jaramillo10/27/17144359 MUSICAL PERF 10/21/17 180.00MUSICAL PERF 10/21/17 180.00 Komisar,Tracey10/27/17144360 2017 OPOA Training-Per Diem 25.302017 OPOA TRAINING-PER DIEM 25.30 Hansen,Dawn E.10/27/17144361 2017 OPOA Training-Per Diem 25.302017 OPOA TRAINING-PER DIEM 25.30 Blevins, Brynne10/27/17144362 YOGA 11/2/17 & 11/16/17 100.00YOGA 11/2/17 & 11/16/17 100.00 Attachment 1, Page 16 of 40 Nov/02/2017Run Date 17Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Van Eeckhout, Mark10/27/17144363 PNCWA CONF MILEAGE REIMB 84.59PMCWA MILEAGE REIMB 84.59 Laudati,Niel10/27/17144364 Tuition Reimb 50%-2017 UNLV 937.22TUITION REIMB 50%-2017 UNLV 937.22 Central Oregon Coast Fire & Rescue10/27/17144365 AMBULANCE REVENUE 105.00093017CO 105.00 Advanced Public Safety, Inc.10/27/17144366 Software Renewal: 9/17-9/18 1,260.00RI-731632 1,260.00 Tyler Technologies, Inc10/27/17144367 Insite Transaction Fees-Court 535.50025-203015 Oct 2017-Maint & Support 300.00025-201852 835.50 Feynman Group, Inc10/27/17144368 UPDATE FIREMED SITE 750.0053503 750.00 Galardi Consulting, LLC10/27/17144369 CONSULT SVC-SDC PROJ THRU 9/30 4,470.00MWMC17-1 4,470.00 Ritz Safety, LLC10/27/17144370 13 - VESTS/MESH/SOLID ORANGE 233.235474612 17-VESTS MESH/SOLID ORANGE 305.825476452 539.05 BTTS Construction, LLC10/27/17144371 1125 58TH #27-WTR HTR ELEMENT 98.00EHR-2986 2140 LAURA #78-REP WATER DAMGE 2,956.00EHR-2989 2145 31ST #71-PORCH HANDRAIL 180.00EHR-2978 3,234.00 Wildish Sand & Gravel Company10/27/17144372 LEVEL 3 - 1/2" DENSE 178.20108679 LEVEL 3 - 1/2" DENSE 182.60108739 360.80 Sunset Auto Parts, Inc.10/27/17144373 MISC AUTO PARTS - SEPTEMBER 801.461741 STMT 09/30/2017 801.46 Central Print & Reprographics10/27/17144374 BURN SCANS CD-SITE PLANS-SEPT 124.00329017 124.00 Lawernce H HIll10/27/17144375 CH: ENTRY/FLAGPOLE PROJECT 200.002399 200.00 Baker's Shoes and Clothing10/27/17144376 WORKBOOTS: GORDON MCDONALD 139.957435 139.95 Office Imaging, Inc.10/27/17144377 SMC-2 Black Toner Cartridges 262.79023991 262.79 Attachment 1, Page 17 of 40 Nov/02/2017Run Date 18Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Project A, Inc.10/27/17144378 Recruit Sys Domain Name Renew 119.0017-2112 Recruit Sys Maint: 10/1-12/31 525.0017-2140 644.00 Nat'l Photocopy Corporation10/27/17144379 SERVICE CONTRACT 5/8/17-5/7/18 496.00IN36623 496.00 Airgas USA, LLC10/27/17144380 FS16; CYL MED LARGE OXYGEN 101.339948406516 FS3: CYL ACETYLENE IND #4 CGA 12.009948402486 FS3: CYL OXYGEN USP 125 96.009948402486 FS4: CYL OXYGEN INDUSTRIAL 20 15.489948402485 FS4: CYL OXYGEN USP 125 48.009948402485 FS5: CYL ACETYLENE IND #4 CGA 12.009948402487 FS5: CYL OXYGEN INDUSTRIAL 20 14.709948402487 FS5: CYL OXYGEN USP 125 108.009948402487 FS5: CYL OXYGEN USP MEDICAL PU 11.709948402487 419.21 Language Line Services, Inc.10/27/17144381 Sep 2017 Translation Svc 329.554155268 329.55 Omlid & Swinney Fire Protection &10/27/17144382 CB: ANNUAL FIRE INSPECTIONS 340.00EU011717 FS14: ANNUAL FIRE INSPECTIONS 185.00EU011703 FS16: ANNUAL FIRE INSPECTIONS 390.00EU011706 FS16: ANNUAL FIRE INSPECTIONS 350.00EU011702 FS3: ANNUAL FIRE INSPECTIONS 235.00EU011704 FS4: ANNUAL FIRE INSPECTIONS 185.00EU011705 FS5: ANNUAL FIRE INSPECTIONS 230.00EU011707 MU: ANNUAL FIRE INSPECTIONS 160.00EU011716 SHOP: SMOKE DETCT TRBLSHT/REPL 159.00EU011728 SMJ-Replaced Air Regulator 210.00EU011816 2,444.00 Access Information Management10/27/17144383 Sep 2017 Shredding-ASD 80.232273247 Sep 2017 Shredding-Court 110.642273259 Sep 2017 Shredding-Police 233.792273196 Sep 2017 Shredding-Prosecutor 93.482273260 518.14 Modern Building Systems, Inc.10/27/17144384 RENTED OFFICE SPACE-NOV 1,344.000085861-IN 1,344.00 Quality Counts, LLC10/27/17144385 P21114; 42ND & DAISY DESIGN WK 640.00144664 640.00 AHHC LLC - dba B&R Towing10/27/17144386 SPD Tow: Case# 17-8187, Volvo 110.001227 SPD Tow: Case# 17-9195, Pilot 120.001268 230.00 Attachment 1, Page 18 of 40 Nov/02/2017Run Date 19Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Wal*Mart10/27/17144387 VIC REST - #1506916 78.001506916 78.00 ELIZABETH WICK10/27/17144388 BAIL REFUND - #1708315 21.071708315 21.07 Comcast10/27/17144389 LEAF CHARGES:10/10/17-11/09/17 189.3310/10/17-11/09/17 189.33 Ready Rooter Inc. & Chapman Plumbing10/27/17144390 1347 39TH ST-REPL BRKN WTR LNE 902.00WO-2621 902.00 TriZetto Provider Solutions10/27/17144391 OCT 2017-PATIENT STATEMENTS 1,885.3136D3101700 1,885.31 Corey,David M. PH.D.,P.C.10/27/17144392 Post-Offer Evals: Sept 2017 840.002432 840.00 Professional Credit Service10/27/17144393 C1322: Commission 10/8/17 2,113.85121 C1322: Commission 9/30/17 2,312.70103 4,426.55 Midland Publications, Inc.10/27/17144394 MUSEUM AD: THE VETERAN'S VIEW 275.0018707 275.00 AT&T Mobility10/27/17144395 MAINT/DPW CELL CHARGES 252.22999208594X10142017 252.22 The Indoor Garden10/27/17144396 JC: Oct 2017 Plant Care 65.0031193 65.00 Springfield Public Schools10/27/17144397 (250) Business Cards-A. Nelson 24.5026741 (250) Business Cards-J. Murkin 24.5026741 (500) Business Cards-Records 49.0126741 PHOTOS 9.7926764 Wellness Fair/Flu Vac Posters 171.8426740 279.64 Dapper Tire Co, Inc.10/27/17144398 4-225/50R17 & 22-245/55R18 3,561.9445012379 3,561.94 Crosscultural Now10/27/17144399 EXPLRNG SPNSH-RIFENBURG/GORDON 495.000927172 495.00 Ask The Bug Man10/27/17144400 FS3: OCT 2017 PEST CONTROL 50.00089525 50.00 US Postal Service10/27/17144401 1 YEAR PO BOX RENTAL 112.002018-PO BOX #914 112.00 Attachment 1, Page 19 of 40 Nov/02/2017Run Date 20Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Roto Rooter Eugene/Bend Oregon10/27/17144402 658 S 57TH #78-INSPCT FOR LEAK 165.0068880 165.00 Spok10/27/17144403 CUSTODIAN PAGER SVC 10/8-11/7 9.14A0368884V 9.14 Springfield Tire Factory, Inc.10/27/17144404 VEH.7019; 2 WHEEL ALIGNMENT 56.951005531 56.95 ETS CORPORATION10/27/17144405 Sep 2017 Transaction Fees 210.64T0003926 Sep 2017 Transaction Fees 985.58T0003573 1,196.22 Costco Wholesale10/27/17144406 Wellness Fair Supplies 2017 433.55THOM1880 433.55 Action Rental & Partytime10/27/17144407 (30) Tables for Vendors rental 302.501-503913 302.50 EDMS Inc10/27/17144408 Ballot Measure 20-273 Mailing 11,353.2514025 11,353.25 Wildish Community Theater10/27/17144409 SPRINGFILM THEATER RENTAL 1,200.00THEATER RENTAL 2017-18 1,200.00 Lundberg,Christine Louise10/27/17144410 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 Wylie,Hillary10/27/17144411 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 Joe Pishioneri10/27/17144412 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 Leonard Stoehr10/27/17144413 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 Springfield Utility Board10/27/17144414 SUB BILLING WK 4-OCT 1,025.23OCT202017 1,025.23 Museum of Natural & Cultural History10/27/17144415 MNCH ED PROGS 3/26/18& 3/30/18 170.00UOMNCH 17-02 170.00 Hodges, John Patrick10/27/17144416 811-17-002411-PLM-01 REFUND 1,506.83811-17-002411-PLM-01 REFUND 1,506.83 MERCY FLIGHTS ACCOUNTS RECEIVABLE10/27/17144417 SEPT 2017 MERCY FLIGHTS REVENU 19,422.00SEPTEMBER 2017 MERCY FLIGHTS 19,422.00 Ashland Fire & Rescue10/27/17144418 SEPT 2017 REVENUE 52,991.00SEPT 2017 REVENUE 52,991.00 Attachment 1, Page 20 of 40 Nov/02/2017Run Date 21Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID City of Eugene10/27/17144419 SEPTEMBER 2017 FIREMED REVENUE 41,780.00SEPTEMBER 2017 FIREMED 41,780.00 Fitness Equipment10/27/17144420 1 TRUE TREADMILL CS600 4,975.0010277 4,975.00 State of Oregon10/27/17144421 ORCPP-FY2018 4,000.00ARQ17773 4,000.00 Oil Re-Refining, Co.10/05/17997127 CHLOR D TEST/REYCLE OIL/FLTRS 150.00401779 150.00 Keefe Commissary Supply Company10/05/17997128 C132: Admin Kit 09/06/2017 150.001669883 Inmate Commissary 9/12/17 70.361672623 Inmate Commissary 9/5/17 21.681667295 Inmate Commissary Credit 9/5 -12.681667350-1048256 229.36 Hughes Fire Equipment, Inc.10/05/17997129 5101/M4: PM SERVICE 798.74517280 5102/M16; PM SERVICE 956.53517294 5102: WINDSHIELD REPLACEMENT 467.50517182 2,222.77 Powell Banz Valuation, LLC10/05/17997130 SEDA Contract #1957 850.00P171452 850.00 TransFirst Health10/05/17997131 AUGUST 2017: MERCHANT FEES 962.12ARINV102986 AUGUST 2017: MERCHANT FEES 3,948.95ARINV102987 4,911.07 Friends of the Springfield Library10/05/17997132 FSPL SALES 70.25LIBRARY SALES 09/28/17 FSPL SALES 121.00LIBRARY SALES 09/14/17 191.25 Cascade Health Solutions10/05/17997133 Aug 17-Annual Exm-DOT 115.00805-401 Aug 17-DOT Drug Screen 64.001873-195 Aug 2017-Annual Exam 28.00801-322 Aug 2017-MedExpress-SHARPS 600.005473-79 807.00 Campfire Collaborative Architecture10/05/17997134 C# 1887-Discover Downtown 528.75170910-03 528.75 Advanced Traffic Products, Inc.10/05/17997135 SIGNAL PARTS 2,822.400000019173 2,822.40 McKenzie By Sew On10/05/17997136 Uniform Embroidery - SPD 39.0079194 Uniform Embroidery-SPD 24.0079435 63.00 Attachment 1, Page 21 of 40 Nov/02/2017Run Date 22Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID PacificSource Administrators10/05/17997137 Aug 2017-HRA Claim Activity 57,774.50AUG 2017 HRA 57,774.50 Tyree Oil, Incorporated10/05/17997138 DEF-55N AIR 1 DEF FLUID 174.900622522-IN 174.90 Wildish Construction Company, Inc.10/05/17997139 P21118 PROG PMT 1ST&FINAL 8/31 137,500.00P21118 PROG PMT 1ST&FINAL 8/31 137,500.00 Legacy Health10/05/17997140 Inmate Medical Care: 09/01/17 471.55139719 471.55 Ensign Unlimited LLC10/05/17997141 FS16: OHD REPAIR 225.002227 FS5: OHD REPAIR 367.502228 592.50 Correctional Industries Accounting10/05/17997142 Inmate Meals 9/5/17 3,749.58F156540 3,749.58 PacificSource Health Plans10/05/17997143 Med Admin Fee Oct 2017 68,973.00MED ADMIN FEE OCT 2017 68,973.00 Comfort Flow Heating10/05/17997144 FS16: HVAC REPAIRS 255.00SVC153678 255.00 My-Comm, Inc.10/05/17997145 UNIT 3; BENCH TEST/FRAYED CORD 50.7500154463 W38136 REPROGRAMMING 15.0000154575 65.75 Findaway World10/05/17997146 CHILDREN'S AV: 3 PLAYAWAYS 184.47227154 184.47 WECO10/05/17997147 CAHOOTS Fuel: 6/17-6/29 186.0522979 - 6/30/17 Motorcycle Fuel: 6/17-6/29 77.8122979 - 6/30/17 263.86 City of Ashland10/05/17997148 AMBULANCE REVENUE 25,916.80093017AL BAD DEBT RECOVERY 1,254.47093017AL 27,171.27 City of Cascade Locks10/05/17997149 AMBULANCE REVENUE 2,495.65093017CL 2,495.65 Central Oregon Coast Fire & Rescue10/05/17997150 AMBULANCE REVENUE 105.00093017CO 105.00 Crooked River Ranch RFPD10/05/17997151 AMBULANCE REVENUE 6,116.33093017CR BAD DEBT RECOVERY 203.75093017CR 6,320.08 Attachment 1, Page 22 of 40 Nov/02/2017Run Date 23Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID DUFUR AMBULANCE10/05/17997152 AMBULANCE REVENUE 855.92093017DF 855.92 CITY OF HOOD RIVER10/05/17997153 AMBULANCE REVENUE 4,442.97093017HR BAD DEBT RECOVERY 973.87093017HR 5,416.84 City of La Grande Ambulance10/05/17997154 AMBULANCE REVENUE 33,772.50093017LG 33,772.50 Mid-Columbia Fire and Rescue10/05/17997155 AMBULANCE REVENUE 250.00093017MC 250.00 CITY OF NEWBERG10/05/17997156 AMBULANCE REVENUE 293.21093017NB BAD DEBT RECOVERY 1,073.89093017NB 1,367.10 North Douglas County Fire & EMS10/05/17997157 AMBULANCE REVENUE 18,603.04093017NO BAD DEBT RECOVERY 109.98093017NO 18,713.02 Polk County Fire District No. 110/05/17997158 AMBULANCE REVENUE 48,586.31093017PC BAD DEBT RECOVERY 1,130.60093017PC 49,716.91 SHERMAN COUNTY AMBULANCE10/05/17997159 AMBULANCE REVENUE 4,777.98093017SC BAD DEBT RECOVERY 124.21093017SC 4,902.19 Sunriver Service District10/05/17997160 AMBULANCE REVENUE 8,092.22093017SR 8,092.22 Umatilla Tribal Fire & Ambulance10/05/17997161 AMBULANCE REVENUE 6,790.57093017UT 6,790.57 SO. WASCO CO. AMBULANCE SERV INC10/05/17997162 AMBULANCE REVENUE 341.65093017WC BAD DEBT RECOVERY 187.50093017WC 529.15 Antone, Brian J10/05/17997163 Tuition Reimbursement 750.00TUITION REIMB 750.00 Hughes Fire Equipment, Inc.10/12/17997164 BRAUN AMB-REMOVE/INSTALL COT 617.50517446 617.50 911 Supply10/12/17997165 Trousers 84.9953770 Trousers & Name tape 324.9653807 409.95 Keefe Commissary Supply Company10/12/17997166 Inmate Commissary 9/19/17 115.861678305 115.86 Attachment 1, Page 23 of 40 Nov/02/2017Run Date 24Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Delta Sand & Gravel, Inc.10/12/17997167 CONCRETE 46.54101414 46.54 My-Comm, Inc.10/12/17997168 CLONING CABLE FOR BK 67.5000154734 67.50 HMS Commercial Service, Inc.10/12/17997169 C1946: CONDENSOR FANS & MOTORS 8,919.00308778 8,919.00 Leahy, Van Vactor, Cox, & Melendy LLP10/12/17997170 Recording Fees & Copies-Dormar 429.4961226 429.49 WECO10/12/17997171 CFN FUEL PURCHASES-9/15-9/30 196.97CP-00011519 Motorcycle Fuel: 9/16-9/30 77.04CP-00012168 274.01 LANE FIRE AUTHORITY10/12/17997172 AUGUST 2017 FIREMED REVENUE 15,390.00AUGUST 2017 FIREMED 15,390.00 Life Flight Network, LLC10/12/17997173 AUG 2017 LIFE FLIGHT REVENUE 34,495.00AUGUST 2017 LIFE FLIGHT 34,495.00 NW Natural10/12/17997174 BK #155: UTILITIES - GAS 15.823099443-8 STMT 09/26/2017 CB: UTILITIES - GAS 28.582953029-2 STMT 09/26/2017 CH GENERATOR-UTILITIES-GAS 23.20466497-5 STMT 09/26/2017 DP: UTILITIES - GAS 13.022143654-8 STMT 09/26/2017 FLEET SHOP; 8/25-9/26 15.82717543-3 STMT 09/26/2017 FS5: GAS 8/24-9/25 65.78540107-0 GAS FS14: 8/25-9/26 23.48FS14: 8/25-9/26 GAS FS16: 8/25/17-9/27/17 73.79FS16: 8/25/17-9/27/17 GAS FS3: 8/25-9/27 65.78FS3: 8/25-9/27 JC Gas: 8/24-9/26/17 1,493.77JC GAS: 8/24-9/26/17 WR: 8/25-9/27/17 44.631830585-4 STMT 09/27/2017 1,863.67 Washburn,Edy A.10/12/17997175 CERT STRMWTR INSPECT CLASS 177.90CERTIFIED STORMWATER INSPECT 177.90 Wildish Construction Company, Inc.10/12/17997176 P80084-PROGRESS PMT #5 13,075.39P80084-PROGRESS PMT #5 13,075.39 Woodrow, Marilee10/12/17997177 September mileage reimb. 74.22SEPT17 74.22 Moore, Sheri10/12/17997178 SEPT 2017 MILEAGE REIMB 130.75SEPT2017 130.75 Above All Sanitation10/12/17997179 PORT-A-POTTY 9/1-9/30 169.25107481 169.25 Attachment 1, Page 24 of 40 Nov/02/2017Run Date 25Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Emerald People's Utility District10/12/17997180 STREET LIGHT ELECTRIC 231.8188414 STMT 09/27/17 231.81 Correctional Industries Accounting10/12/17997181 Inmate Meals 9/12/17 1,347.48F156745 Inmate Meals 9/1917 2,447.85F156860 Inmate Meals 9/5/17 3,749.58F156641 7,544.91 Westates Flagman Inc.10/12/17997182 FLAGGING: 2ND & T STREET 431.2021327 431.20 Pioneer Concrete Cutting Inc10/12/17997183 10TH & MAIN WALKS 304.8032320 304.80 Nation's Mini Mix, Inc.10/12/17997184 .5 YARDS - P.S.I. 3500 144.00190045 1 1/4 YARDS - P.S.I. 3500 234.00189711 1/2 YARDS - P.S.I. 3500 144.00189772 1/2 YARDS - P.S.I. 3500 144.00189918 1/2 YARDS - P.S.I. 3500 144.00189982 3/4 YARDS - P.S.I. 3500 174.00189755 984.00 Guillen,Vicky10/12/17997185 ACH Test Transfer .01ACH Test 0.01 Friends of the Springfield Library10/12/17997186 FSPL SALES 105.25LIBRARY SALES 10/05/17 105.25 Empire Concrete Cutting, Inc.10/12/17997187 N 42ND @AM PM-CURB/GUTR SLICES 210.0014603 210.00 C&K Petro Equipment Company10/12/17997188 REPLACED TOKHEIM FLOW VALVE 445.71671 445.71 Vergamini M.D., Jerome C10/12/17997189 Psych Eval: 1709100, 1709101 600.00PSYCH EVAL: 1709100, 1709101 600.00 PacificSource Health Plans10/12/17997190 Medical Claims Ending 9/30/17 250,987.6186023 250,987.61 Attachment 1, Page 25 of 40 Nov/02/2017Run Date 26Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID The Bank of America10/16/17997191 #7008 double lite cup 85.40GENERAL TRAILER PARTS 09/17 MANLEY, M #7008 replacement gas door 54.00SQU SQ HARVEST VALLEY 09/17 MANLEY, M #7059 hydac 28.54KINNEAR SPECIALTIES IN 09/17 MANLEY, M #7059/torch repair 13.51A1 COUPLING & HOSE INC 09/17 PARK, J #7065 antifreeze 29.48FREIGHTLINER NORTHWEST 09/17 SEDERLIN, R #7066 1/4 tee yel brs 8.28WILCO SPRINGFIELD-523 09/17 LONG, M #7117 shaft-front axle 194.99FORD KENDALL FORD 09/17 SEDERLIN, R (3) Gift Cards for Employee Re 185.00JERRYS HOME-SPRINGFIEL 09/17 FOSSEN, A (4) Gift Cards for Employee Re 140.00TARGET 00006122 09/17 FOSSEN, A (4) Gift Cards for Employee Re 175.00CABELA'S RETAIL 034 09/17 FOSSEN, A 1 gal mix 16.99ROBERTS SUPPLY CO 09/17 PARK, J 1 night-Stormwater Symposium 163.74UNIVERSITY PLACE AT PS 09/17 RIFENBURG, K 1 yard dirt rock sod 8.00LANE FOREST PRODUC 09/17 BAKER, E 12in popup/manual valve key 47.09EWING IRRIGATION PRD 1 09/17 PHILLIPS, G 18w round LED light x 2 95.98AMAZON.COM AMZN.COM/BI 09/17 SEDERLIN, R 2 Vertical Banners and Stands 179.98OFFICE DEPOT #1078 09/17 GUSTAVSON, L 2 nights-CertificationClasses 289.24HOTELS.COM141352987131 09/17 WASHBURN, S 2-day Seminar on Communicating 269.00SKILLPATH NATIONAL 09/17 KLING, T 2017 NATL ELEC CODE PT 1 65.00MYELECTRICALCEU09/17 NIEMEYER, E 2017 nat'l repair 60.17AMAZON.COM AMZN.COM/BI 09/17 POLSTON, J 2017-08 FM PAYPAL SERVICE 30.00PAYFLOW/PAYPAL 09/17 GATES, M 23rd/yolanda planning/conlon/b 24.73HOLE IN THE WALL BBQ O 09/17 BARNETT, B 24x36 construction set 67.50BULLFROG ENTERPRISES 09/17 BOWLSBY, D 3 Aluminum Hooks 5.97HARBOR FREIGHT TOOLS 8 09/17 LANE, E 3 Lunches-Spfd Econ Update 39.00HILTON GARDEN INNS F&B 09/17 BOYATT, T 3 nights Lodging-StormCon 731.16HYATT HOTELS BELLEVUE 09/17 JAEGER, P 3 nights Lodging-StormCon 731.16HYATT HOTELS BELLEVUE 09/17 WASHBURN, S 3 nights-Pretreat Conf. 565.74HEATHMAN LODGE 09/17 KRUEGER, S 3 nights-Pretreat Conf. 565.74HEATHMAN LODGE 09/17 LANE, E 3 nights-Pretreat Conf. 565.74HEATHMAN LODGE 09/17 SPRAGUE, P 3 nights-StormCon-Rifenburg 731.16HYATT HOTELS BELLEVUE 09/17 KRAAZ, K 3 wide ribbed bvc plastic stri 263.70AMAZON MKTPLACE PMTS 09/17 POLSTON, J 3.5 gal. Beverage Dispenser 39.99TARGET.COM 09/17 RIFENBURG, K 4 Axis Network surveillance ca 1,956.00AMAZON MKTPLACE PMTS 09/17 MCKEE, S 4x80 thermal paper for car pri 96.88THERMALPAPERDIRECTCOM09/17 JONES, R 52 respirators 66.56INT IN MED TECH RESOU 09/17 JONES, R 6026 allignment 99.95FORD KENDALL FORD 09/17 SEDERLIN, R 8/30 INTERACTIVE TRAINING -M A 85.00GOVERNMENT FINANCE 09/17 BELL, N 9 Lunches for P80092 Mtg. 59.15BIG TOWN HERO 09/17 BARKER, J 9 go bags 119.63OPTICSPLANET, INC.09/17 JONES, R 9x11 laminating puch 33.90PROFESSIONAL BINDING P 09/17 MONROE, T AA batteries 70.56INT IN MED TECH RESOU 09/17 JONES, R AC release agent 736.00GLOBAL CHEM SOURCE 09/17 MACAULEY, L ACWA Board Retreat-Salem 46.00AMTRAK .CO2550687587644 09/17 NEWMAN, J ADOBE CREATIVE CLOUD - Softwa 99.98ADOBE CREATIVE CLOUD 09/17 MACHADO, N ADU Tour Admission 32.64EB BUILD SMALL LIVE L 09/17 BELSON, S ALASKA AIR / LUGGAGE CHECK 25.00ALASKA A 0272150178813 09/17 DZIERZEK, D ANNUAL CHAPTER DUES - GORDON, 50.00IAAI09/17 GORDON, G Attachment 1, Page 26 of 40 Nov/02/2017Run Date 27Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID APWA 2017 short school 510.00ACT APWA-2017 Fall Sch 09/17 VAUGHT, M ASSUMED BUSINESS NAME-EUGENE F 50.00OR SEC STATE CORPDIV 09/17 KELLY, E ASSUMED BUSINESS NAME-FIREMED 50.00OR SEC STATE CORPDIV 09/17 KELLY, E ASSUMED BUSINESS NAME-SPRINGFI 50.00OR SEC STATE CORPDIV 09/17 KELLY, E Adobe Creative Cloud September 209.97ADOBE CREATIVE CLOUD 09/17 HAIGHT, D Advertising for Women Vets Mem 4.43FACEBK QJ7KGCE832 09/17 LAUDATI, N Agreed permits/tech fee for Ka 329.70CITY OF SPRINGFIELD 09/17 GRIESEL, C Airport Parking - VMworld - Sa 50.00CITY OF EUGENE-AIRPORT 09/17 SARRETT, C Airport Transfer - VMworld - S 22.26TAXI SVC LAS VEGAS 09/17 SARRETT, C Airport Transfer - VMworld - S 25.86TAXI SVC LAS VEGAS 09/17 SARRETT, C Amflo inflator 20.75AMAZON.COM AMZN.COM/BI 09/17 JONES, R Animal Control training - Aust 441.87HALLMARK RESORT 09/17 AUSTIN, B BATTERIES FOR DPW NW 12.96JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M BATTERY 101.95DBA INTERSTATE BATTERY 09/17 SEDERLIN, R BLACK & D 25.00LANE COMMUNITY COLLEGE 09/17 CHAPMAN, MARVIN B BPAC bike programming 10.14WHOLESALE MARKET 09/17 LIEBLER, M BPAC bike programming 15.92FRED-MEYER #0328 09/17 LIEBLER, M BUDGET MEETING SUPPLIES 11.78BIMART 603 SPRINGFIELD 09/17 DUEY, R Batteries 16.28CASH AND CARRY52305273 09/17 THOMAS, D Bike Tour-Sustainable StormWtr 12.00BIKETOWN PDX RENTAL 09/17 JAEGER, P Bluebeam Revu-License-Steve Pe 499.00BLUEBEAM INC 09/17 MELANCON, R Brandt Melick: Enterprise Risk 500.00CITY COUNTY INSURANCE 09/17 HAIGHT, D Breakfast Meeting with Sue Rie 16.20PRANEE'S PUMP CAFE 09/17 LUNDBERG, C Building Door Hangers 118.35AMAZON.COM AMZN.COM/BI 09/17 JONES, B Bus Pass-Portland Mtgs. 2.50TRIMET TVM 09/17 NEWMAN, J CAB TO AIRPORT 47.70YELLOW CAB AUSTIN 09/17 BARNETT, B CAHOOTS van antifreeze 10.99FRED M FUEL #9328 Q76 09/17 SEANOR, K CDW - Rhino printer ribbon - I 78.66CDW GOVT #KBC8286 09/17 MELANCON, R CDW / COURTS - MONITOR CABLES 114.10CDW GOVT #KGD8349 09/17 DZIERZEK, D CDW / DPW - Ops / New PC / Ton 975.00CDW GOVT #JZG0800 09/17 DZIERZEK, D CDW / DPW - THAYNE SMITH / MON 5.95CDW GOVT #KGN0541 09/17 DZIERZEK, D CDW / DPW - THAYNE SMITH / NEW 975.00CDW GOVT #KDS8661 09/17 DZIERZEK, D CDW / FLS - A.HAMBRIGHT / NEW 975.00CDW GOVT #KDS8714 09/17 DZIERZEK, D CDW / FLS - D.HUNTER / NEW PC 975.00CDW GOVT #KFD2553 09/17 DZIERZEK, D CDW / FLS - D.MASON / NEW PC 975.00CDW GOVT #KDS8712 09/17 DZIERZEK, D CDW / FLS - J.WEICK / NEW PC 975.00CDW GOVT #KDS8733 09/17 DZIERZEK, D CDW-DELL 6600T-FS#16-Replace S 975.00CDW GOVT #JXQ5012 09/17 MELANCON, R CDW-DELL 6600T-FS#16-Replace S 975.00CDW GOVT #JXR3673 09/17 MELANCON, R CDW-DELL 6600T-FS#16-Replace S 975.00CDW GOVT #JXR3672 09/17 MELANCON, R CDW-DELL 6600T-FS#16-Replace S 975.00CDW GOVT #JXR3677 09/17 MELANCON, R CDWG / DPW - THAYNE SMITH / NE 358.78CDW GOVT #KCH9042 09/17 DZIERZEK, D CDWG / FLS - M.VALENZUELA / NE 975.00CDW GOVT #KFB9536 09/17 DZIERZEK, D CDr spindle 73.92OFFICE DEPOT #1078 09/17 MONROE, T CHETT - 17-7302 airless paint 174.99HARBOR FREIGHT TOOLS 8 09/17 MCKEE, S CHETT - Brenda Factor Test Col 5.00ODOT DMV 503 945 5000 09/17 MCKEE, S CHETT - Brenda Factor title, p 194.00ODOT DMV 503 945 5000 09/17 MCKEE, S CHETT burglary repair 17-4419 705.71JERRYS HOME-SPRINGFIEL 09/17 MCKEE, S COMMERCIAL RENOVATION 2016 76.66AMAZON MKTPLACE PMTS 09/17 POLSTON, J CSO thermo scanner & batteries 86.52JERRYS HOME-SPRINGFIEL 09/17 MCKEE, S Attachment 1, Page 27 of 40 Nov/02/2017Run Date 28Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID CWU- Portfolios 49.81PAYPAL WEBSTAURANT 09/17 KRAAZ, K Chairs for Staff 1,079.97OFFICE DEPOT #1078 09/17 SCHINDELE-CUPPLES, C Checked Bag Fee - VMworld - Sa 25.00ALASKA A 0272150178046 09/17 SARRETT, C Chief Lewis membership 150.00IACP09/17 LEWIS, R City Club Lunch 13.00HILTON GARDEN INNS F&B 09/17 BOYATT, T City Club Lunch for Anette Spi 39.00HILTON GARDEN INNS F&B 09/17 SPICKARD, A City Club Meeting Fee for two 10.00SPRINGFIELD CITY CLUB 09/17 SPICKARD, A City/SUB Engr Coord Breakfast 10.80PRANEE'S PUMP CAFE 09/17 PASCHALL, J Clean Water University - gift 25.00OTC BRANDS, INC.09/17 SPIRO, L Code 4 Conference - Code Enfor 175.00PAYPAL OREGONCODEE 09/17 JONES, B Coffee & Scones-Day of Caring 24.50SQU SQ THE WASHBURNE 09/17 MURPHY, M Coffee - P80062 Kick-Off Mtg 15.95STARBUCKS STORE 00449 09/17 BARKER, J Conf. Registration-VanEeckhout 480.00PACIFIC NORTHWEST CLEA 09/17 KRAAZ, K Conf.Registration-T.McAllister 380.00PACIFIC NORTHWEST CLEA 09/17 KRAAZ, K Council All-Day Strategic Plan 240.00PANERA BREAD #2164 09/17 SOWA, A Council Snacks 27.94FRED-MEYER #0328 09/17 SOWA, A Council Snacks 31.90FRED-MEYER #0328 09/17 SOWA, A Courtney's Travel Lane County 16.00TRAVEL LANE COUNTY 09/17 GRIESEL, C Creative Cloud Renewal - Copel 19.99ADOBE ID CREATIVE CLD 09/17 SARRETT, C Credit for 2 nights lodging -274.96EXPEDIA 7281295307334 09/17 RIFENBURG, K Credit for 3 boxes of returned -83.67OFFICEMAX CT IN#808231 09/17 ANDERSON, K Credit for 8-22-17 transaction -269.42SIRENNET.COM 09/17 MYERS, J Credit for TXN00053544 -98.51JERSEY MIKES ONLINE OR 09/17 BARKER, J DEQ Mtg & P80062 Mtg-Portland 56.00AMTRAK .CO2350609548422 09/17 MILLER, T DMV test fee-Dilley 30.00ODOT DMV 503 945 5000 09/17 DILLEY, H DPW 2017 Picnic 185.36CASH AND CARRY52305273 09/17 GRAHAM, S DPW Summer BBQ 30.61FRED-MEYER #0328 09/17 PASCHALL, J DPW YEARLY PICNIC SUPPLIES 145.71CASH AND CARRY52305273 09/17 JONES, B DRI TECHSMITH software - snagi 24.95DRI TECHSMITH 09/17 WEAVER, R DRY CLEANING - JUDGES ROBE 13.64HI TECH GREEN CLEANERS 09/17 SEDERLIN, A Dan Haight: Enterprise Risk Ma 500.00CITY COUNTY INSURANCE 09/17 HAIGHT, D Day of Caring Volunteer Suppli 30.14JERRYS HOME-SPRINGFIEL 09/17 SCHINDELE-CUPPLES, C Day of Caring Volunteer Suppli 42.93FRED-MEYER #0328 09/17 SCHINDELE-CUPPLES, C Desk Supplies for new employee 64.54OFFICEMAX CT IN#814211 09/17 JONES, B Detectives meal - 17-8087 47.00HOLE IN THE WALL BBQ O 09/17 MONROE, T Dictation Software update on A 24.73WWW.NCHSOFTWARE.COM 09/17 RIPKA, AMY J Dinner -3 mtgs in Portland 8.00LAUGHING PLANET CAFE L 09/17 MILLER, T Drawings to MWA Architects 13.50USPS PO 4028510659 09/17 BARKER, J Drug team window covers 9.49AMAZON.COM AMZN.COM/BI 09/17 MYERS, J Dual Monitor Arms for Brandt 195.00VARIDESK09/17 THOMAS, D Duxbury LEDS training lodging 146.15SUNRIVER RESORT LODGE 09/17 PENCE, J EE Gifts 4,031.48MARCO PROMOTIONAL PROD 09/17 THOMAS, D ELGL Pop Up Conference Registr 50.00EB ELGLPOPUP CONFEREN 09/17 BUTTERFIELD, E Employee Recognition - Gift Ca 75.00TARGET 00006122 09/17 SOWA, A Employee Recognition - Gift Ca 200.00JERRYS HOME-SPRINGFIEL 09/17 SOWA, A End of Summer Reading Event - 39.30GROCERY OUTLET SPRIN 09/17 CURE, K Enterprise Risk- ISO 31000 (He 500.00CITY COUNTY INSURANCE 09/17 OLSON, LINDA S Enterprise Risk- ISO 31000 Tra 500.00CITY COUNTY INSURANCE 09/17 MUGLESTON, T Enterprise Subscription for DP 99.00DIGITALSIGNAGE.COM 09/17 SPIRO, L Attachment 1, Page 28 of 40 Nov/02/2017Run Date 29Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Exploration Kit Item 8.98AMAZON MKTPLACE PMTS 09/17 WORLEY, T Exploration Kit Items 60.28AMAZON MKTPLACE PMTS 09/17 WORLEY, T Exploration Kit Items 291.14AMAZON MKTPLACE PMTS 09/17 WORLEY, T FEMALE ADAPTOR 2.93EWING IRRIGATION PRD 1 09/17 PHILLIPS, G FLAG POLE LIGHT 44.99AMAZON MKTPLACE PMTS 09/17 POLSTON, J FUEL FOR K9 CAR TO TRAINING 37.8176 - RONS OIL CO 2 09/17 KENDRICK, D FUEL FOR K9 CAR TO TRAINING 42.80CHEVRON 0204874 09/17 KENDRICK, D FacebookAds-Upstream Art 91.57FACEBK 8Y6N8DAKC2 09/17 KEIR, L Fee for Dictation Software Upd .25INTERNATIONAL TRANSACTION 09/17 RIPKA, AMY J Flash Drives 36.55AMAZON MKTPLACE PMTS 09/17 MUGLESTON, T Foundation Meeting 18.75SQU SQ FULL CITY COFF 09/17 DAVID, E G. Grimaldi Travel for ICMA An 438.60UNITED 01686517518490 09/17 GRIMALDI, G GMAIL Account rfor EOC- Emerge 55.00GOOGLE SVCSAPPS_sprin 09/17 VOGENEY, K Gas-Vehicle #7118-WA Conf. 27.0076 - DUPONT GROCERY IN 09/17 WASHBURN, S Gift Certificate->Pet Fest 25.00MCKENZIE FEED & PET SU 09/17 MURPHY, M GoToMeeting Renwal - IT - Meli 49.00LOGMEIN GOTOMEETING 09/17 MELICK, B HRCI Recertification- AR 150.00HR CERTIFICATION INSTI 09/17 RICH, A Hardware & Flashlight 40.14JERRYS HOME-SPRINGFIEL 09/17 SPRAGUE, P Hosted Website Security Suite 575.64DNH GODADDY.COM 09/17 SARRETT, C INTERVIEW/MEETING LUNCH 43.70PRANEE'S PUMP CAFE 09/17 SEDERLIN, A ISB Interview room - Linksys 1 222.92AMAZON MKTPLACE PMTS 09/17 JONES, R ISB Interview room cameras Net 274.49AMAZON MKTPLACE PMTS 09/17 JONES, R ISB interview - misc hardware 55.09OREGON ELECTRONICS LLC 09/17 WEAVER, R ISB interview camera AXIS fixe 257.97AMAZON MKTPLACE PMTS 09/17 JONES, R ISB interview cameras - LED po 21.53AMAZON.COM AMZN.COM/BI 09/17 WEAVER, R ISB interview cameras - misc h 21.71JERRYS HOME-SPRINGFIEL 09/17 WEAVER, R ISB interview room - mis hardw 49.12JERRYS HOME-SPRINGFIEL 09/17 WEAVER, R ISB interview room - miscellan 226.53JERRYS HOME-SPRINGFIEL 09/17 WEAVER, R ISB interview room camera - mi 508.99AMAZON MKTPLACE PMTS 09/17 MCKEE, S ISB interview room camera - sw 50.95OREGON ELECTRONICS LLC 09/17 WEAVER, R IT / CISCO ASA SMARTNET RENEWA 1,079.00CDW GOVT #KCN7951 09/17 DZIERZEK, D Intern exit lunch 38.00ADDIS DINER 09/17 MONROE, T Inv20422, Suburban hood repair 2,302.65AUTO BODY SPECIALTIES 09/17 JONES, R JANITORIAL SUPPLIES 340.26IBI - SUPPLYWORKS #225 09/17 KELLER, L JC ballasts 285.00ROCKLIN THORNTON 09/17 MCDONALD, G JC lights 54.60PLATT ELECTRIC 080 09/17 MCDONALD, G JC/troubleshoot HVAC 473.95ROCKLIN THORNTON 09/17 MCDONALD, G Jr DVDs 168.99AMAZON MKTPLACE PMTS 09/17 WORLEY, T K9 training - lodging 297.03THE MILL CASINO HOTEL 09/17 HUMPHREYS, B K9 training lodging 297.03THE MILL CASINO HOTEL 09/17 HUMPHREYS, B K9 training lodging 297.03THE MILL CASINO HOTEL 09/17 HUMPHREYS, B K9 training lodging but Kendri 297.03THE MILL CASINO HOTEL 09/17 HUMPHREYS, B L st project 355.72HERTZ EQUIPMENT 09/17 FERSCHWEILER, G L st project/sprayers 32.85JERRYS HOME-SPRINGFIEL 09/17 ANDERSON, J L st project/ultr thin 9.99JERRYS HOME-SPRINGFIEL 09/17 ANDERSON, J L st rehab 9.82WILCO SPRINGFIELD-523 09/17 ANDERSON, J L st rehab 32.64JERRYS HOME-SPRINGFIEL 09/17 STOREY, M L st rehab 44.00LANE FOREST PRODUC 09/17 ANDERSON, J L st rehab 44.00LANE FOREST PRODUC 09/17 ANDERSON, J Attachment 1, Page 29 of 40 Nov/02/2017Run Date 30Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID L st rehab 45.44LANE FOREST PRODUC 09/17 ANDERSON, J LESO packbot shipping - SWAT 316.29THE UPS STORE 5010 09/17 MYERS, J LTD Adult Day Pass 3.50LANE TRANSIT DISTRIQPS 09/17 VOGENEY, K Lane ACT in Florence 23.40CHEVRON 0091321 09/17 BOYATT, T Lath 20.00BULLFROG ENTERPRISES 09/17 FITZGERALD, C Lecture on Urban Heat Island 36.00SQU SQ GREENLANE SUST 09/17 NEWMAN, J Lodging - VMWorld - Sarrett - 580.51MGM GRAND - FRONT DESK 09/17 SARRETT, C Lunch for the Springfield City 13.00HILTON GARDEN INNS F&B 09/17 SPICKARD, A Lunch-3 mtgs in Portland 16.20CAFE YUMM - 100020 09/17 MILLER, T LunchVox Meeting/Lunch 13.00HILTON GARDEN INNS F&B 09/17 GRIMALDI, G M16 FUEL (FUEL FACILITY OUT OF 108.7576 - MOHAWK STATION 09/17 GRAY, K MGM GRAND - VMWORLD / LODGING 580.51MGM GRAND - FRONT DESK 09/17 DZIERZEK, D MONTHLY FEE - LICENSE PROCESSI 20.00AUTHORIZENET09/17 BELL, N MWMC Office Supplies 24.52OFFICEMAX CT IN#872443 09/17 BARKER, J Makers Mark Post Cards "Booth 105.65MOO.COM 09/17 KEENE, V Manager training - Wardwell 89.00SKILLPATH NATIONAL 09/17 JONES, R Masks for hazard work 9.94JERRYS HOME-SPRINGFIEL 09/17 MURPHY, M McKee vehicle fuel 51.62CHEVRON 0092601 09/17 MCKEE, S McKee vehicle fuel 39.84ARCO#05799 QPS 09/17 MCKEE, S Mesh Stand-K.Kraaz 22.20OFFICEMAX CT IN#836687 09/17 KRAAZ, K Misc hardware for building mai 3.06JERRYS HOME-SPRINGFIEL 09/17 NIX, R Monthly Adobe Services/Subscri 49.99ADOBE CREATIVE CLOUD 09/17 LAUDATI, N Mulch & flowers - open house p 77.76JERRYS HOME-SPRINGFIEL 09/17 NIX, R NAME PLATE - CARRIE HOLMES 9.49OFFICE DEPOT #1078 09/17 HELD, D NW Quad Office Supplies 61.48OFFICEMAX CT IN#836657 09/17 KRAAZ, K NWETC training/t. thompson 375.00NORTHWEST ENVIRONMENTA 09/17 VAUGHT, M Native Plants - Day of Caring 799.90SQU SQ TRILLIUM GARDE 09/17 MURPHY, M NetMotion Renewal - PD 6,924.88CDW GOVT #KDF4794 09/17 SARRETT, C Niel's Chamber LunchVox 13.00HILTON GARDEN INNS F&B 09/17 LAUDATI, N Notary Books 44.28AMAZON.COM AMZN.COM/BI 09/17 JONES, B OACA CONFERENCE REFUND -200.00PAYPAL OREGONASSOC 09/17 SELVEY, E OAMR Academy - Breakfast 8.50STARFISH GRILL 09/17 SOWA, A OAMR Conference - Lodging - So 431.88BW AGATE BEACH INN 09/17 SOWA, A OEMA Conference- Vogeney 425.00Oregon Emergency Ma 09/17 VOGENEY, K OFFICE SUPPLIES 12.47OFFICE DEPOT 1135 09/17 VAUGHT, M ONLINE TRAINING - KEL.LY, E 99.00EDUCATION TO GO 09/17 DIEKEN, N OR-PRIMA -Fall Conference (Mug 150.00OR-PRIMA 09/17 MUGLESTON, T OSHA conf 247.40RIVERHOUSE HOTEL AND C 09/17 MIYATA, K OSHA conf- t. lablue 247.40RIVERHOUSE HOTEL AND C 09/17 LA BLUE, T OSHA conf/ m. storey 247.40RIVERHOUSE HOTEL AND C 09/17 VAUGHT, M OSHA conf/m. storey 195.00CVENT ASSECWCREGISTER 09/17 VAUGHT, M OTCPC LUNCH/BARNETT 16.00NOVAKS09/17 BARNETT, B Office Supplies 5.49OFFICE DEPOT #1078 09/17 BRYANT, S Office Supplies 21.23OFFICE DEPOT #1078 09/17 RIPKA, AMY J Office Supplies 74.44OFFICE DEPOT #1078 09/17 BRYANT, S Office Supplies for DPW SE Qua 255.79OFFICEMAX CT IN#868506 09/17 ANDERSON, K Open house event food 684.00WAL-MART #3239 09/17 MONROE, T PARKING FOR CONF 11.25CITY OF EUGENE-AIRPORT 09/17 BARNETT, B PLEATED FILTER 90.61THERMAL SUPPLY 31 09/17 MCDONALD, G Attachment 1, Page 30 of 40 Nov/02/2017Run Date 31Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID PLEATED FILTERS 690.66THERMAL SUPPLY 31 09/17 TURNER, RICK M PNCWA Registration 10/17/2016 350.00PACIFIC NORTHWEST CLEA 09/17 MILLER, T Parker pen refills-TBoyatt 8.70AMAZON MKTPLACE PMTS 09/17 BARKER, J Parking - ADU Conference 4.00CITY OF PORTLAND DEPT 09/17 BELSON, S Parking @ Lane Co Eco Dev Prac 4.00RPNW EUGENE UPPER PSB 09/17 GRIESEL, C Parking at HOME Consortium Mee 2.00CITY OF EUGENE 47-63 09/17 LUNDBERG, C Parking for ELGL PopUp Confere 6.40WASHINGTON PARK PARKIN 09/17 BUTTERFIELD, E Parking for Eco Development Di 4.00RPNW EUGENE UPPER PSB 09/17 GRIESEL, C Parking for General Recruitmen 3.00RPNW EUGENE UPPER PSB 09/17 GRIESEL, C Parking for Mayor at CTE World 5.30WASHINGTON PARK MOBILE 09/17 LUNDBERG, C Parking-ACWA Mtg 1.50SALEM PARKING METERS 09/17 MILLER, T Parking-ADU Conference 14.00STAR PARK LOT 1151 09/17 BELSON, S Parking-CLMPO TPC Mtg 1.50CITY OF EUGENE 47-59 09/17 BOYATT, T Parking-Stormwater Symposium 30.00UNIVERSITY PLACE AT PS 09/17 WASHBURN, S Parking-TPR DLCD Rule Making 5.50CITY OF EUGENE 47-59 09/17 BOYATT, T Parking-W.Eugene EMX Tour 2.00CITY OF EUGENE 47-59 09/17 BOYATT, T Pet Waste Garbage Bags 16.94BIMART 627 SPRINGFIELD 09/17 JAEGER, P Pizza for Crew- P21066 Mtg 55.00LITTLE CAESARS 1394 00 09/17 KRUEGER, K Pizza for Teen Program 49.92DOMINO'S 7213 09/17 GUSTAVSON, L Poop Scoop-CleanWaterTrailer 19.99BIMART 603 SPRINGFIELD 09/17 MURPHY, M Program Support (09/26-10-25/1 290.00VOLGISTICS INC 09/17 MUGLESTON, T Purchase Error - DeeDee 16.99Audible US 09/17 THOMAS, D RAID tower enclosure 921.23WWW.NEWEGG.COM 09/17 WEAVER, R RE broker course/j. polston 685.00LANE COMMUNITY COLLEGE 09/17 POLSTON, J RG Digitsal Subscription- Emer 11.96REGISTER GUARD 09/17 VOGENEY, K Recruitment Advertising (2017- 15.00CRAIGSLIST.ORG 09/17 BLOMQUIST, M Recruitment Advertising (2017- 25.00DIRECT EMPLOYERS/JOB C 09/17 BLOMQUIST, M Recruitment Advertising (2017- 356.12REGISTER GUARD 09/17 BLOMQUIST, M Refreshments for P80092 Mtg 13.32WAL-MART #2538 09/17 BARKER, J Refreshments-MWMC Mtg 32.99SAFEWAY STORE00010942 09/17 BARKER, J Registration Fee for Oregon Co 75.00PAYPAL MIDCOLUMBIA 09/17 OBRINGER, N Registration-APWA Fall Conf. 465.00ACT APWA Fall Chapter 09/17 VON ROTZ, P Registration-NACCED Conference 225.00NACCED09/17 FIFIELD, E Reimburse A. Grimaldi Travel t 438.60UNITED 01686517518501 09/17 GRIMALDI, G Replacement HDD - SoftwareHous 190.99DMI DELL K-12/GOVT 09/17 SARRETT, C Replacement Hard Drive - SPIFS 419.58DMI DELL K-12/GOVT 09/17 SARRETT, C Robo Mouse Tinker Tech Kit 297.37AMAZON MKTPLACE PMTS 09/17 GUSTAVSON, L STN3:ELECTRICAL CORD REPAIR 20.17JERRYS HOME-SPRINGFIEL 09/17 GRAY, K STN4:PLUMBING REPAIR 265.00KEVIN COHEN PLUMBI 09/17 SCHWARTZ, T STRAP TOGGLE/SHELF BRACKET 23.97JERRYS HOME-SPRINGFIEL 09/17 MCDONALD, G SUB bkfst/barnett 14.85PRANEE'S PUMP CAFE 09/17 BARNETT, B Sandwich Boards for Story Walk 57.48Amazon.com 09/17 WORLEY, T Shipped I&I Reports to DEQ 32.50FEDEX 787536821256 09/17 SPRAGUE, P Snack for Artwalk - Museum 12.87FRED-MEYER #0328 09/17 DAVID, E Snacks-3-hr Orientation P80062 44.96MARKET OF CHOICE #10 09/17 MILLER, T Snacks-ACWA Board Meeting 11.57MARKET OF CHOICE #9 09/17 NEWMAN, J Snacks-Day of Caring 20.39MARKET OF CHOICE #10 09/17 MURPHY, M Snacks-Legal Authority Workgp 16.87SAFEWAY STORE00010942 09/17 LANE, E Sprayer 24.99WILCO SPRINGFIELD-523 09/17 ANDERSON, J Attachment 1, Page 31 of 40 Nov/02/2017Run Date 32Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Star12-TRAINING Customer Care- 499.00SKILLPATH NATIONAL 09/17 DRISCOLL, J Subscription for Online Databa 24.00BC.HIGHRISE 3803985 09/17 SPIRO, L Subscription for Online Databa 24.00BC.HIGHRISE 3803985 09/17 SPIRO, L Summer Reading Prizes - Amazon 200.00AMAZON.COM AMZN.COM/BI 09/17 GUSTAVSON, L Supplies for DPW's bookmark ma 47.94OTC BRANDS, INC.09/17 SPIRO, L Supplies for Processing Materi 149.89DEMCO INC 09/17 NEUHARTH, M Supply Closet Goods 109.94Discount School Supply 09/17 WORLEY, T SureFire LED Weapon light 215.20OPTICSPLANET, INC.09/17 MYERS, J SureFire weapon light & switch 98.32AMAZON.COM AMZN.COM/BI 09/17 MYERS, J TAXI SVC LAS VEGAS - Purchase 14.38TAXI SVC LAS VEGAS 09/17 DZIERZEK, D TLC Board Meeting Lunch - Lund 16.00TRAVEL LANE COUNTY 09/17 SOWA, A TMOBILE AUTO PAY - Moorhead Ce 89.24TMOBILE AUTO PAY 09/17 MOORHEAD, C Teel Tech Flasher Box and Boot 3,750.00TEEL TECHNOLOGIES 09/17 POLEN, W Ticket Correction Fee 5.00BOLTBUS - INTERNET PAC 09/17 NEWMAN, J TrainTicket to ADU Conference 66.00AMTRAK .CO2470702562177 09/17 FIFIELD, E Transit DayPass-Portland Mtgs 5.00TRIMET TVM 09/17 MILLER, T Trash can, cleaning supplies 66.93JERRYS HOME-SPRINGFIEL 09/17 NIX, R Travel to ACWA Board Retreat 46.00AMTRAK .CO2550744601479 09/17 MILLER, T Trip back - Portland Workshop 28.00AMTRAK MOB2480648619593 09/17 NEWMAN, J Trip to Portland Workshop 18.00BOLTBUS - INTERNET PAC 09/17 NEWMAN, J Two Adult Bus Passes for DPW - 272.00LANE TRANSIT DISTRCT Q 09/17 ANDERSON, K UW Community Leaders Breakfast 20.00PAYPAL UNITEDWAYLA 09/17 SOWA, A United Way Breakfast on Septem 20.00PAYPAL UNITEDWAYLA 09/17 SPICKARD, A United Way Breakfast on Septem 20.00PAYPAL UNITEDWAYLA 09/17 SPICKARD, A United Way Breakfast on Septem 20.00PAYPAL UNITEDWAYLA 09/17 SPICKARD, A Vahana's Registration for 2017 1,975.00PAYPAL GLASERASSOC 09/17 KEENE, V WALL BOARD MATERIALS 377.32MC PLASTICS INC 09/17 BORING, R WILDLAND FIREFIGHTING PANTS 259.00NATIONAL FIRE FIGHTER 09/17 GORDON, G WRIST RESTS/PENS/POST-ITS 51.64OFFICE DEPOT #1078 09/17 HELD, D Wall Samples to Consultant 7.15USPS PO 4028510659 09/17 BARKER, J Weaver Teel Tech training 719.60EXPEDIA 7295057741613 09/17 POLEN, W Young Adult Graphic Novel Repl 14.01AMAZON MKTPLACE PMTS 09/17 GUSTAVSON, L after hours car cruz/finsand 22.00LEE`S VILLAGE 09/17 FINSAND, B after hours meal-s cornelius 21.70PAPAS PIZZA 3 09/17 CORNELIUS, S after hours meal/car cruise/di 22.25KOWLOON RESTAURANT 09/17 DILLEY, H after hours meal/car cruise/lo 22.00KOWLOON RESTAURANT 09/17 LONG, M after hours meal/dilley 15.98DOMINO'S 7213 09/17 DILLEY, H after hours meal/uo/finsand 25.30JOEY S PIZZA 09/17 FINSAND, B after hours/car cruise/finsand 24.20JOEY S PIZZA 09/17 FINSAND, B alignment 56.95SPRINGFIELD TIRE F 09/17 SEDERLIN, R alphabet labels 28.98OFFICE DEPOT #1078 09/17 GIKAS, K anchor/red head 25.5012 MASONS SUPPLY CO 09/17 FINSAND, B annual software subscription - 1,050.00CRASHDATAGR09/17 JONES, R backpack sprayer/rags 85.95JERRYS HOME-SPRINGFIEL 09/17 PHILLIPS, G ballasts in mens bathroom 125.82ROCKLIN THORNTON 09/17 NAWALANIEC, R bar oil 25.70ROBERTS SUPPLY CO 09/17 DILLEY, H barnett,bishop,niemeyer TE bkf 43.54BUDDY`S DINER 09/17 NIEMEYER, E barnett/laudati ESCO investiga 18.44HILLSBORO HAWAIIAN GRI 09/17 BARNETT, B batteries 7.47WAL-MART #3239 09/17 MAY, A Attachment 1, Page 32 of 40 Nov/02/2017Run Date 33Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID battery 120.31DBA INTERSTATE BATTERY 09/17 SEDERLIN, R battery 237.56DBA INTERSTATE BATTERY 09/17 SEDERLIN, R bbq items 40.39ALBERTSONS STO00005702 09/17 DILLEY, H bike cage keys 16.25HEYMANS ENTERPRISES LI 09/17 TURNER, RICK M black foam 11.19MICHAELS STORES 8831 09/17 WEAVER, R black rubber runner 17.94JERRYS HOME-SPRINGFIEL 09/17 FINSAND, B black tape/screws/sand paper 57.74LAWSON PRODUCTS 09/17 SEDERLIN, R book - guildelines officer-inv 56.95AMAZON.COM AMZN.COM/BI 09/17 MONROE, T bopper 64.98ROBERTS SUPPLY CO 09/17 CURRIER, R broom x 3 23.97JERRYS HOME-SPRINGFIEL 09/17 HAMBRIGHT, B bulbs for ch 20.94PLATT ELECTRIC 080 09/17 TURNER, RICK M bushing 3.90FORD KENDALL FORD 09/17 SEDERLIN, R buzzer piezo/signals 66.00INT IN LIGHTGUARD SYS 09/17 SCOTT, S case 6oz Bopp 64.98ROBERTS SUPPLY CO 09/17 NAWALANIEC, R cdl/h. dilley 23.50ODOT DMV 503 945 5000 09/17 DILLEY, H city hall sign 19.02NORTHWEST FASTENER & S 09/17 TURNER, RICK M city of eugene parking .75CITY OF EUGENE PARKING 09/17 WILLIAMSON, J cleaning supplies 77.90WAL-MART #3239 09/17 ORTIZ, W coin engraver for safety recog 24.99JERRYS HOME-SPRINGFIEL 09/17 MACAULEY, L community event/uo/chapman 21.00CHOW09/17 CHAPMAN, MARVIN B community event/uo/smith 15.50CHOW09/17 SMITH, J compression tee 13.99JERRYS HOME-SPRINGFIEL 09/17 PHILLIPS, G concrete from 69th pl curb inl 8.00LANE FOREST PRODUC 09/17 BAKER, E conflict monitor tester/calibr 692.36ATSI INC 09/17 SCOTT, S countersink tool 18.99JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M dewalt saw 233.09JERRYS HOME-SPRINGFIEL 09/17 OLSEN, R dinner for backup security/naw 7.80MCDONALD'S F2014 09/17 NAWALANIEC, R door bell/carpet tape 7.98JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M doug fir 7.98JERRYS HOME-SPRINGFIEL 09/17 MAY, A e-Subscription (Sept-Oct 2017) 7.96REGISTER GUARD 09/17 OLSON, LINDA S eco security utensil 397.74BOB BARKER COMPANY INC 09/17 GIKAS, K edger 5.3412 MASONS SUPPLY CO 09/17 OLSEN, R elbow/aluminized tubing 71.76JEREMYS MUFFLER & BRAK 09/17 SEDERLIN, R employee bbq 11.00DOLLAR TREE 09/17 DILLEY, H employee bbq 37.03SAFEWAY STORE00010942 09/17 DILLEY, H employee bbq supplies 175.43CASH AND CARRY52305273 09/17 DILLEY, H firearm program 60.09THE UPS STORE 5010 09/17 MYERS, J floor cleaning supplies 45.24THE HOME DEPOT #4003 09/17 BORING, R floor cleaning supplies 64.82THE HOME DEPOT #4003 09/17 BORING, R flow meters 107.88JERRYS HOME-SPRINGFIEL 09/17 WILLIAMSON, J fluid extractor 52.40MARK LYMATH MATCO 09/17 SEDERLIN, R folders and labels 427.05OFFICE DEPOT #1078 09/17 GIKAS, K food for open house - card 407.00WWW COSTCO COM 09/17 MONROE, T fuel for paving machine 26.03SEQUENTIAL BIOFUEL 09/17 HAMBRIGHT, B fuel to K9 training 28.0976 - RONS OIL CO 2 09/17 HUMPHREYS, B fuel to k9 training 24.9776 - RONS OIL CO 2 09/17 HUMPHREYS, B gas can x 2/tarp 65.95BIMART 603 SPRINGFIELD 09/17 HAMBRIGHT, B gate latch for main door 5.49WILCO SPRINGFIELD-523 09/17 STOREY, M gloves 3.46IBI - SUPPLYWORKS #225 09/17 KELLER, L Attachment 1, Page 33 of 40 Nov/02/2017Run Date 34Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID graffiti remover 37.96JERRYS HOME-SPRINGFIEL 09/17 CHAPMAN, MARVIN B hammer/plier/scdrivr/lanter/li 58.84JERRYS HOME-SPRINGFIEL 09/17 VAUGHT, M hardward/ant traps 35.72JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M hardware for ch flags 8.44JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M hardware for ch flags 13.48JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M hardware for kennel platforms 23.32HARBOR FREIGHT TOOLS 8 09/17 LEWIS, RICHARD A herbicide 833.13WILBUR ELLIS WILSONVIL 09/17 FERSCHWEILER, G impact 3/8 driver 109.99MAC TOOLS - SPRINGFIEL 09/17 SEDERLIN, R ink cartridge HP952XL 36.29STAPLES DIRECT 09/17 JONES, R inspection 19.50MARK LYMATH MATCO 09/17 SEDERLIN, R inv 144923, tire repair kit - 19.95RAMSEY WAITE 09/17 JONES, R inv 52951 - Akins trousers 510.88INTUIT IN 911 SUPPLY 09/17 JONES, R inv 53491 - Duty Belt 344.94INTUIT IN 911 SUPPLY 09/17 JONES, R ipad mini folio 89.99BEST BUY 00006007 09/17 KURTZ, L irrigation 211.36FERGUSON ENT# 3004 09/17 CURRIER, R jail ballasts in E102 225.00ROCKLIN THORNTON 09/17 MCDONALD, G jail bed mattresses & pillows 1,771.87DERBY INC 09/17 GIKAS, K janitorial supplies 29.36IBI - SUPPLYWORKS #225 09/17 KELLER, L janitorial supplies 180.24IBI - SUPPLYWORKS #225 09/17 KELLER, L janitorial supplies 214.49IBI - SUPPLYWORKS #225 09/17 KELLER, L janitorial supplies/carter bui 44.22IBI - SUPPLYWORKS #225 09/17 KELLER, L jc pleated filters 292.81THERMAL SUPPLY 31 09/17 MCDONALD, G junk tires 272.75MOLALLA DISCOUNT TIRE 09/17 MANLEY, M laserjet printer 219.00AMAZON.COM AMZN.COM/BI 09/17 WITZIG, G lithium batteries - officer we 25.99AMAZON MKTPLACE PMTS 09/17 JONES, R loam 1.75LANE FOREST PRODUC 09/17 MAY, A locking connector 59.98JERRYS HOME-SPRINGFIEL 09/17 MANLEY, M meal for reserve testing perso 48.35MCKENZIE CAFE, LLC 09/17 SEANOR, K meals for reserve testing pers 64.75LEE`S MONGOLIAN GRILL 09/17 SEANOR, K metal hole cutter kit/drill bi 219.96LAWSON PRODUCTS 09/17 FINSAND, B mindmanager 2017 349.00CBI MINDJET / COREL 09/17 KURTZ, L misc hardware for kennel platf 3.44JERRYS HOME-SPRINGFIEL 09/17 LEWIS, RICHARD A monthly e edition 7.96REGISTER GUARD 09/17 LEWIS, R monthly e edition charge 7.96REGISTER GUARD 09/17 LEWIS, R monthly fee 139.50TLO TRANSUNION 09/17 MONROE, T mounting bracket - interview r 166.93WWW.NEWEGG.COM 09/17 MCKEE, S n95 masks for crews 35.20AIRGAS WEST 09/17 MACAULEY, L nails/screws/lap sidng/doug fi 28.25JERRYS HOME-SPRINGFIEL 09/17 OLSEN, R native riparian mix 146.00SUNMARK SEEDS INTERNAT 09/17 FERSCHWEILER, G nutritional spikes for tree 7.58WILCO SPRINGFIELD-523 09/17 CALLAHAN, S nutritional supplement supplie 59.44WAL-MART #3239 09/17 GIKAS, K office supplies 45.60OFFICE DEPOT #1078 09/17 VAUGHT, M paper hot cups 39.80OFFICE DEPOT 1135 09/17 GIKAS, K parking - Special Olympics con 60.00CITY OF EUGENE-AIRPORT 09/17 MONROE, T parts for dpw nw 72.85JERRYS HOME-SPRINGFIEL 09/17 TURNER, RICK M parts/hdl rep kit 9.00FERGUSON ENT# 3004 09/17 TURNER, RICK M paving machine sprayer 59.99JERRYS HOME-SPRINGFIEL 09/17 HAMBRIGHT, B pine sol, cleaner - open house 29.80JERRYS HOME-SPRINGFIEL 09/17 NIX, R post it notes 107.82OFFICE DEPOT #1078 09/17 GIKAS, K Attachment 1, Page 34 of 40 Nov/02/2017Run Date 35Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID psi pump 299.99COASTAL FARM & RANCH E 09/17 SEDERLIN, R registration stickers 786GGZ - 3.50ODOT DMV ONLINE RENEWA 09/17 POLEN, W regulator 76.98FORD KENDALL FORD 09/17 SEDERLIN, R regulator 76.98FORD KENDALL FORD 09/17 SEDERLIN, R regulator return -76.98FORD KENDALL FORD 09/17 SEDERLIN, R repair 20.00ROBERTS SUPPLY CO 09/17 DILLEY, H replacement strikes 6.58AIRGAS WEST 09/17 PARK, J rope for jet 66.32JERRYS HOME-SPRINGFIEL 09/17 MASSA, T safety recog-gift card 50.00SAFEWAY STORE00010942 09/17 BAKER, E safety vests 21.90NORWEST SAFETY 09/17 MACAULEY, L screws/hornet killer 151.32PLATT ELECTRIC 080 09/17 SCOTT, S seal 5.16FORD KENDALL FORD 09/17 SEDERLIN, R sensor/socket 424.39LANDMARK FORD LINCOLN 09/17 SEDERLIN, R sign truck sprayer 229.00WILCO SPRINGFIELD-523 09/17 FINSAND, B signal 422.96THE UPS STORE 2576 09/17 SCOTT, S slip fix/coupling 40.18EWING IRRIGATION PRD 1 09/17 PHILLIPS, G small scabbards/blade guards 10.00ROBERTS SUPPLY CO 09/17 CALLAHAN, S soil for tree 14.00LANE FOREST PRODUC 09/17 CALLAHAN, S sprayer 9.47JERRYS HOME-SPRINGFIEL 09/17 NAWALANIEC, R springfield-or.gov annual rene 400.00VSN DOTGOVREGISTRATION 09/17 SARRETT, C stack parts box/signal 2.99JERRYS HOME-SPRINGFIEL 09/17 SCOTT, S switch for ISB camera update 119.28OREGON ELECTRONICS LLC 09/17 RAPPE, T tank lever 14.99JERRYS HOME-SPRINGFIEL 09/17 NAWALANIEC, R tape, pens 29.60OFFICE DEPOT #1078 09/17 GIKAS, K taxi to IES conf/b. barnett 35.10SQ TAXI GOSQ.COM 09/17 BARNETT, B temp sensor 62.59RAYALLEN.COM | JJDOG.C 09/17 SEDERLIN, R tie down chain for tilt bed tr 66.16ROBERTS SUPPLY CO 09/17 MACAULEY, L tiger tough 159.00SQ SQ KENT D BRUCE C 09/17 SEDERLIN, R torch hotspotter 96.91AIRGAS WEST 09/17 HAMBRIGHT, B traffic safety 146.57PLATT ELECTRIC 080 09/17 FINSAND, B training - online leading tact 870.00CODE 4 PUBLIC SAFETY E 09/17 JONES, R trash grabber 10.50EWING IRRIGATION PRD 1 09/17 RAIVO, D two APC Back up UPS for workst 91.98BESTBUYCOM80463202085009/17 CRAWFORD, J wires/ties/cap screws 58.83LAWSON PRODUCTS 09/17 SEDERLIN, R witness meal 17-8087 7.20MCDONALD'S F2014 09/17 LEWIS, D work smart-ave six pacific 239.74AMAZON.COM AMZN.COM/BI 09/17 MONROE, T workstation ups back up 54.99BEST BUY 00006007 09/17 CRAWFORD, J yard debris cards x 2 80.00LANE FOREST PRODUC 09/17 CALLAHAN, S 91,601.86 Hughes Fire Equipment, Inc.10/19/17997192 5102-PM SERVICE 611.36517696 516/TO-3; PM SERVICE 1,363.77517610 561/TO-3; OIL LEAK/FUEL TANK 3,093.76517609 NEW-PM SERVICE / RECALL 507.48517802 5,576.37 Keefe Commissary Supply Company10/19/17997193 Inmate Commissary 9/26/17 118.171684464 Inmate Commissary Credit 9/19 -7.001682286-1064277 Inmate Commissary Credit 9/19 -1.401682499-1064705 109.77 Attachment 1, Page 35 of 40 Nov/02/2017Run Date 36Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID HMS Commercial Service, Inc.10/19/17997194 JC: HVAC CHILLER REPAIRS 840.80308845 840.80 Delta Sand & Gravel, Inc.10/19/17997195 BRUSH / MILL WASTE 58.21101586 STUMPS / DITCHING 26.85101529 STUMPS / DITCHING 328.49101465 413.55 McKenzie By Sew On10/19/17997196 Uniform Embroidery-SPD 1,839.0079317 1,839.00 Willamette Dental Insurance, Inc.10/19/17997197 Oct 2017 Active Admin Fees 1,895.45OCT 2017 Oct 2017 Retiree Admin Fees 55.85OCT 2017 1,951.30 Steffen, Candace10/19/17997198 ORPELRA-11/3/17 Per Diem/Miles 164.68ORPELRA-11/3/17 164.68 My-Comm, Inc.10/19/17997199 PROGRAMMING CHANGES 650.0000154795 650.00 Empire Concrete Cutting, Inc.10/19/17997200 6954 D ST-ST CURB & GUTR CUTS 210.0014612 210.00 C&K Petro Equipment Company10/19/17997201 RFF:DIAG/REPL SUMBERSIBLE PUMP 922.00900 922.00 MODA10/19/17997202 Dental Claims Paid-Sep 2017 45,707.80172730000425 45,707.80 Tyree Oil, Incorporated10/19/17997203 DEF-55N AIR 1 DEF FLUID 349.800622309-IN 349.80 Verizon Wireless10/19/17997204 CITYWIDE CELL CHARGES 4,096.959793765106 OPS/DPW CELL/IPAD CHARGES 3,450.559793765105 7,547.50 ZOLL Data Systems Inc10/19/17997205 JUNE 2017-SUBSCRIPTION BILLING 2,185.00INV00003643 2,185.00 Comfort Flow Heating10/19/17997206 CH: HVAC THERMOSTAT REPLCMNT 577.75SVC154947 577.75 Ensign Unlimited LLC10/19/17997207 BK170; OHD REPAIR 90.002242 90.00 Cascade Health Solutions10/19/17997208 C1568-Sep Direction EAP 2,406.0896408 2,406.08 Todd's Auto Body, Inc.10/19/17997209 ACH Test Transfer .01ACH Test 0.01 Attachment 1, Page 36 of 40 Nov/02/2017Run Date 37Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Slayden Constructors, Inc10/19/17997210 ACH Test Transfer .01ACH Test 0.01 WECO10/19/17997211 BIODIESEL FUEL: 7000 GALS 14,894.43WIN-008870 14,894.43 Friends of the Springfield Library10/19/17997212 FSPL SALES 70.50LIBRARY SALES 10/12/17 70.50 Wehrman, Jacob D10/19/17997213 Kingsford Plant Media Backup 135.652017-31 135.65 Sierra Springs10/19/17997214 WATER SERVICE - TRAFFIC 44.6714317529 100417 44.67 City of Ashland10/19/17997215 AMBULANCE REVENUE 24,005.39101217AL 24,005.39 911 Supply10/26/17997216 Blauer 4660 (Soft) & Name Tape 132.9954126 132.99 Garten Services, Inc10/26/17997217 BK: CUSTODIAL SERVICES 49.08M59868 CB: CUSTODIAL SERVICES 94.40M59869 EMX MONTHLY LANDSCAPING SVC 1,681.22M59867 SHOP: CUSTODIAL SERVICES 1,719.77M59866 3,544.47 Hughes Fire Equipment, Inc.10/26/17997218 540/E-4; FLOODLIGHT/STARTER 1,101.01517886 561/TO-3; AIR LEAK 214.97518022 1,315.98 One Call Concepts, Inc.10/26/17997219 267 REGULAR TICKETS 280.357090481 280.35 Copy Rite Corporation10/26/17997220 Women Veterans memorial flyers 70.0030472 70.00 ECONorthwest10/26/17997221 PROFESSIONAL SERVICES - SEPT 877.5018844 877.50 ZOLL Data Systems Inc10/26/17997222 NOV 2017-SUBSCRIPTION BILLING 2,185.00INV00010757 2,185.00 ZOLL Data Systems Inc10/26/17997223 PREVENTATIVE MAINTENANCE 510.0090021199 510.00 Smith Dawson & Andrews, Inc.10/26/17997224 C579-FY2018 Q1 Services 6,164.551008765 6,164.55 Greenhill Humane Society10/26/17997225 C1684: Oct 2017 Sheltering Svs 3,537.103324 3,537.10 Attachment 1, Page 37 of 40 Nov/02/2017Run Date 38Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID USI Northwest10/26/17997226 C1966: Ins Install: Jul-Sep 17 15,000.002247565 15,000.00 Powell Banz Valuation, LLC10/26/17997227 Ctrct#1935-Maple Isld appraisl 3,800.00P171408 3,800.00 Precision Countertops, Inc10/26/17997228 FS5: KITCHN COUNTRTOP REPLCMT 6,208.00INV239001 6,208.00 McKenzie Roofing & Gutter, Inc.10/26/17997229 CB: ROOF REPAIR 575.0011174 575.00 Comfort Flow Heating10/26/17997230 CH: HVAC REPLACMNT THERMOSTAT 578.00SVC155586 578.00 H&J Construction Co., Inc.10/26/17997231 P21106-7 PROGRESS PMT 09/30/17 125,220.38P21106-7 PROGRESS PMT 09/30/17 125,220.38 Wildish Construction Company, Inc.10/26/17997232 P21133 PROGRESS PMT-3 09/30/17 32,478.17P21133 PROGRESS PMT-3 09/30/17 32,478.17 API National Service Group, Inc.10/26/17997233 BK400: FIRE SYSTEM REPAIR 413.00128965 CH: FIRE SPRINKLER REPAIR 330.00128954 743.00 McKenzie Defense Consortium LLC10/26/17997234 C1211: Sep 2017 DUII Diversion 1,590.0010057 C1211: Sep 2017 Indegent Rep 33,750.0010056 35,340.00 Delta Sand & Gravel, Inc.10/26/17997235 DIRT / ROCK 14.70101980 14.70 Ensign Unlimited LLC10/26/17997236 FS16: OHD REPAIRS 310.002253 FS5: OHD REPAIRS 460.002252 770.00 PEACEHEALTH10/26/17997237 SEPT 2017-FLS PHARMACY MEDS 1,377.7810258 1,377.78 Sunshine Plant Care10/26/17997238 CH: PLANT MAINTENANCE-SEPT 130.002501 130.00 Guillen,Vicky10/26/17997239 SMC Translation Svs: Sep 2017 100.00TRANS SVS 9/30/17 100.00 Cascade Health Solutions10/26/17997240 C1355: Sep 17 SWC Admin Fee 19,893.331416917COS1 C1355: Sep 17 SWC Supplies 719.221416917COS2 C1363: Sep-Jail Med/Staff/Supp 32,942.011412917SMJ 53,554.56 Attachment 1, Page 38 of 40 Nov/02/2017Run Date 39Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Slayden Constructors, Inc10/26/17997241 P80084; PROGRESS PMT #6 536,935.05P80084 PROGRESS PAYMENT #6 536,935.05 MODA10/26/17997242 C1596 Dent Admin Fee-Nov 2017 2,747.92DENT ADMIN FEE NOV 2017 2,747.92 Cunningham, Laura Marie10/26/17997243 Sep 2017 SPD Uni Alterations 55.00SEP 2017 55.00 Richmond Towing, LLC10/26/17997244 SPD Tow: Case# 17-8733 200.00SPD-0020 SPD Tow: Impound Case# 17-8969 120.00SPD-0013 SPD Tow: Impound Case# 17-9191 120.00SPD-0001 SPD Tow:Stol Rec Case# 17-4195 120.007022 560.00 Emerald People's Utility District10/26/17997245 PHB - BOB STRAUB / MT VERNON 42.82131059 STMT 10/11/17 42.82 Cummins Northwest, Inc.10/26/17997246 VEH.7065; FUEL FILTER REPLCMNT 105.00012-96636 105.00 Terese's Place10/26/17997247 Wellness Fair-Coffee 50.00726974 50.00 Prenevost,Kristen10/26/17997248 2017 OPOA Training-Per Diem 73.602017 OPOA TRAINING-PER DIEM 73.60 WECO10/26/17997249 CFN FUEL PURCHASES-10/1-10/15 69.31CP-00012762 Motorcycle Fuel: 10/2-10/15 106.30CP-00012798 175.61 PacificSource Health Plans10/26/17997250 Medical Claims Ending 10/15/17 250,306.9786053 250,306.97 Moore, Sheri10/26/17997251 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 Woodrow, Marilee10/26/17997252 NOV 2017 Cell/Internet Reimb. 85.00NOV2017 85.00 OverDrive, Inc.10/26/17997253 DIGITAL LIBRARY CONSORT FY18 16,848.14H-0043578 16,848.14 LANE FIRE AUTHORITY10/26/17997254 SEPTEMBER 2017 FIREMED REVENUE 9,910.00SEPTEMBER 2017 FIREMED 9,910.00 Life Flight Network, LLC10/26/17997255 SEP 2017 LIFE FLIGHT REVENUE 25,550.00SEPTEMBER 2017 LIFE FLIGHT 25,550.00 Friends of the Springfield Library10/26/17997256 FSPL SALES 72.25LIBRARY SALES 10/19/17 72.25 Attachment 1, Page 39 of 40 Nov/02/2017Run Date 40Page No. SPRA109-Report ID: City of Springfield Run Time 11:10:20 AMDisbursement for Approvals For 10/01/2017 Thru 10/31/2017 Check No Check Dt PaymentVendor Name Line Description Invoice ID Grand Total: 4,771,541.76 Attachment 1, Page 40 of 40