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HomeMy WebLinkAboutItem 03 September 2020 Disbursements AGENDA ITEM SUMMARY Meeting Date: 10/19/2020 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell Staff Phone No: (541) 726-2364 Estimated Time: Consent Calendar S P R I N G F I E L D C I T Y C O U N C I L Council Goals: Mandate ITEM TITLE: SEPTEMBER 2020 DISBURSEMENTS FOR APPROVAL ACTION REQUESTED: Approval of the following motion to: Approve the September 2020 Disbursements for Approval ISSUE STATEMENT: The September 2020 Disbursements for Approval is attached for your review and approval. ATTACHMENTS: Attachment 1: September 2020 Disbursements for Approval DISCUSSION/ FINANCIAL IMPACT: Checks totaling $2,581,941.41 were issued in SEPTEMBER 2020. Documentation supporting these payments has been reviewed. Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:1 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002585 9/3/20 Hughes Fire Equipment, Inc. 553627 5102/M5; NEW SEATBELT ASSEMBLY 641.23 553434 540/E14 VEHICLE REPAIRS 1,464.14 553516 E14/540; PERFORM PUMP TEST 305.94 553723 E3/535 PM SERVICE 994.10 553433 E34/537 INST NEW BATTERIES 1,136.24 553521 E34/537; INSTALL UPDATED MDT 1,155.38 553479 E5/536; REPL STARTER 990.03 553481 M16/5104; PM SERVICE 913.66 7,600.72 1002586 9/3/20 Correctional Industries Accounting F173252 C2091: Inmate Meals 8/7/20 3,131.64 3,131.64 1002587 9/3/20 Keefe Commissary Supply Company 2653190-2024323 C2020:CommissaryCrdit7/29-8/18 -17.49 2631820 C2020:Inmate Commissary 8/5/20 132.61 115.12 1002588 9/3/20 TruePoint Solutions, LLC 20-656 C2608; IPS UPGRADE SVCS JUL 20 3,165.92 3,165.92 1002589 9/3/20 Coburg Road Quarry, LLC 62108 3/4" MINUS 157.92 157.92 1002590 9/3/20 DKS Associates, Inc. 0074489 C2503; MSSP OUTREACH-JULY 957.50 957.50 1002591 9/3/20 National Business Solutions IN77174 ADD'L COPIES 7/14-8/13/20 0.73 IN76948 C2227; ADDTL COPIES 7/3-8/2 45.22 45.95 1002592 9/3/20 Public Safety Center, Inc. 5945875 Radio earpieces 395.85 395.85 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:2 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002593 9/3/20 TransFirst Health ARIN111123 JUL 2020 - MERCHANT FEES 2,729.60 ARINV111122 JUL 2020 MERCHANT FEES 1,165.83 3,895.43 1002594 9/3/20 Republic Parking Northwest, LLC 8012020 C2229; July Parking Enforce 10,917.82 10,917.82 1002595 9/3/20 Dowl, LLC 37192 P41057; PROF SVCS - JULY 20,060.13 20,060.13 1002596 9/3/20 Hawes Technologies LLC INKG-0001420 C1771&C2529 DBA SVCS 805.17 805.17 1002597 9/3/20 Carlile, Inc. dba: JKG Electric 12206 NE QUAD OFFICE CONSTR/ELECTRIC 5,045.33 5,045.33 1002598 9/3/20 Willamette Valley Awards, Inc. 58395 NAMEPLATE APRIL MILLER 13.61 13.61 1002599 9/3/20 Westates Flagman Inc. 29596 FLAGGING 201 S 18TH 1,792.80 29545 FLAGGING 201 S 18TH 1,942.20 3,735.00 1002600 9/3/20 Simonson Tree Service 202035 465 22ND-REMOVE 2 TREES 2,700.00 2,700.00 1002601 9/3/20 Simonson Tree Service 202034 REMOVE OAK TREE 1278 I ST 3,000.00 3,000.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:3 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002602 9/3/20 Lane County District Attorney DA756 Forfeiture-SPD #19-10363 165.00 165.00 1002603 9/3/20 Life Flight Network, LLC 1637 FIREMED MEMBERSHIPS 4,661.00 4,661.00 1002604 9/3/20 Simple Box Oregon LLC 5996 C2650; STORAGE CONTAINERS 5,880.00 5,880.00 1002605 9/3/20 Oregon Fence Company, Inc 27530 GATE REPLACEMENT-SHOP AREA 6,415.00 6,415.00 1002606 9/3/20 Comfort Flow Heating SVC227414 HVACC Repair at OPS 2,271.00 2,271.00 1002607 9/3/20 Peck Rubanoff & Hatfield PC 06416 Legal Svcs-Union 420.00 420.00 1002608 9/3/20 OCLC, Inc. 1000060951 CONTRACT:OCLC MONTHLY SUBSCRIP 1,457.31 1,457.31 1002609 9/3/20 The Freshwater Trust ACH Test ACH Test Transfer 0.01 0.01 1002610 9/3/20 Riddle, Mark T REIMB: AD COL MARY TRUMP BOOK REIMB: AD COL MARY TRUMP BOOK 39.16 39.16 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:4 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002611 9/3/20 Friends of the Springfield Library LIBRARY SALES 8/27/20 FSPL SALES 36.10 36.10 1002612 9/3/20 MSDS Online, Inc.dba VelocityEHS 219227 MSDS Online Renewal FY21 3,999.00 3,999.00 1002613 9/3/20 MODA 202430000039 Dental Claims 08/23-08/29/20 8,833.40 8,833.40 1002614 9/3/20 Thorp, Purdy, Jewett,Urness JULY 2020 STMT MWMC LEGAL SERVICE-JULY 2020 4,638.40 4,638.40 1002615 9/3/20 NW Natural JC GAS: 7/27/20-8/25/20 JC Gas: 7/27/20-8/25/20 1,341.46 1,341.46 1002616 9/3/20 City of Ashland 083120AL AMBULANCE REVENUE 125.00 083120AL MISC REVENUE 414.48 539.48 1002617 9/3/20 CITY OF HOOD RIVER 083120HR AMBULANCE REVENUE 105.00 105.00 1002618 9/3/20 City of La Grande Ambulance 083120LG AMBULANCE REVENUE 40,162.19 40,162.19 1002619 9/3/20 LANE FIRE AUTHORITY 083120LR AMBULANCE REVENUE 175.00 175.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:5 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002620 9/3/20 Mid-Columbia Fire and Rescue 083120MC AMBULANCE REVENUE 50.00 50.00 1002621 9/3/20 North Douglas County Fire & EMS 083120NO AMBULANCE REVENUE 10,096.38 10,096.38 1002622 9/3/20 SHERMAN COUNTY AMBULANCE 083120SC AMBULANCE REVENUE 4,911.77 083120SC BAD DEBT RECOVERY 205.89 5,117.66 1002623 9/3/20 Umatilla Tribal Fire & Ambulance 083120UT AMBULANCE REVENUE 3,692.14 3,692.14 1002624 9/3/20 City of Cascade Locks 083120CL AMBULANCE REVENUE 3,844.61 3,844.61 1002625 9/3/20 Siemens Industry, Inc 5446119550 C2657: Ocularis support 5,858.00 5,858.00 1002626 9/10/20 Keefe Commissary Supply Company 2638883 C2020:Inmate Commissary8/11/20 36.31 2645056 C2020:Inmate Commissary8/11/20 148.06 184.37 1002627 9/10/20 Hughes Fire Equipment, Inc. 553873 E16/544; HNDL, TEE, PRIMR, CBL 47.40 553681 M24/596; INST COMP CK VALVE 158.87 553687 M24/596; PM SERVICE 682.22 888.49 1002628 9/10/20 Hawes Technologies LLC INKG-0001500 C#2529; July-Sept 20 DBA Svcs 26,250.00 INKG-0001501 C1658; MAINT OF CIP-JULY-SEPT 3,600.00 29,850.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:6 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002629 9/10/20 Murraysmith, Inc. 20-2767.00-4 C2541; ENGINRNG SVCS THRU 7/31 24,676.65 24,676.65 1002630 9/10/20 Peterson Machinery Co. aka Peterson CAT PC510288542 BRAKE OIL/ADDITIVE 66.69 66.69 1002631 9/10/20 Renewable Resource Group, Inc. 130143 Horse Bacteria Mill Race 136.79 136.79 1002632 9/10/20 My-Comm, Inc. 00162134 RADIO REPAIRS 192.50 192.50 1002633 9/10/20 Catholic Community Svcs of Lane Co. Inc. 202101 C2483;REIMB PORTAPOTTIES/WASTE 189.80 189.80 1002634 9/10/20 Omlid & Swinney Fire Protection & EU031298 FIRE ALARM PANEL TROUBLE SHOOT 110.00 110.00 1002635 9/10/20 ConocoPhillips Company 9516563956 BULK MOTOR OIL & HYDRAULIC OIL 2,963.70 2,963.70 1002636 9/10/20 Kennedy/Jenks Consultants, Inc. 140786 P80062;REC WTR IMPL-THRU 7/31 5,651.88 140701 P80095-RNG UPGRADES-THRU 7/24 153,848.84 140786A P80098 CLASS A DISINFECTION 2,763.80 162,264.52 1002637 9/10/20 Peterson Trucks, Inc. 623682E VEH 7048FLUSH TRUCK TRANSDUCER 135.65 623682EX1 VEH 7048FLUSHER TRK SENSOR KIT 180.83 316.48 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:7 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002638 9/10/20 OCLC, Inc. 1000001859 MONTHLY SUBSCRIP - FY20 1,457.31 1000015206 MONTHLY SUBSCRIP - FY20 1,457.31 1000021567 MONTHLY SUBSCRIP - FY20 1,457.31 1000028668 MONTHLY SUBSCRIP - FY20 1,457.31 1000041790 MONTHLY SUBSCRIP - FY20 1,457.31 1000050420 MONTHLY SUBSCRIP - FY21 1,457.31 1000016679 WEBDEWEY 1 USER - FY21 336.62 9,080.48 1002639 9/10/20 NW Natural 3676970-1 STMT 8/26/2020 725 S 57TH ST - GAS 10.53 3099443-8 STMT 8/25/2020 BK #155: UTILITIES - GAS 15.99 2953029-2 STMT 8/25/2020 CB: UTILITIES - GAS 16.96 466497-5 STMT 8/27/2020 CH GENERATOR-UTILITIES-GAS 23.44 2143654-8 STMT 8/25/2020 DP; UTILITIES - GAS 8.36 717543-3 STMT 8/26/2020 FLEET SHOP; 07/28-08/26 6.21 1830585-4 STMT 8/26/2020 WR: 7/28-8/26/20 31.50 112.99 1002640 9/10/20 Emerald People's Utility District 8814 STMT 8/26/2020 STREET LIGHT ELECTRIC 250.16 250.16 1002641 9/10/20 Verb Marketing & PR, Inc. 52944 C2469; Mission Vision & Brand 2,937.50 2,937.50 1002642 9/10/20 Grunow, Kylie F 26 C2118; Legis/Govt Relation Svc 2,000.00 2,000.00 1002643 9/10/20 TriTech Software Systems 288907 APS Annual Subscrip Fee/Maint.1,458.61 1,458.61 1002644 9/17/20 The Bank of America 08/20 MCDONALD, G 1/4" blk heat 1.49 08/20 SOLARES, C 2 plaques for retirement 203.00 08/20 MILLER, T 2020 WATEREUSE Symposium 548.00 08/20 MASSA, T 2nd and Q CB repair 20.00 08/20 MASSA, T 2nd and Q CB repair 55.11 08/20 BARNETT, B 7 copies, print and bound 19.80 08/20 RIDDLE, M AD COL - Infobase FY21 4,466.80 08/20 SCHINDELE-CUPPLES, C AD COLL - Antiracist titles hi 117.82 08/20 CURE, K AD PROG - SR Prize 20.00 08/20 CURE, K AD PROG - SR Prize 25.00 08/20 SEDERLIN, R AIR SAW BLADES 70.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:8 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 FREY, E AMERICAN PUBLIC WORKS - Civil 325.00 08/20 SARRETT, C Azure ADFS/O365 Monthly Charge 486.27 08/20 SCOTT, S BLACK PAINT 286.56 08/20 JONES, B Black Ink for Printer 39.89 08/20 SHOEMAKER, K Black toner for printer 157.53 08/20 HELD, D Bulk Paper Order/Purchase 1,437.99 08/20 MONROE, T CD/DVD Envelopes 9.93 08/20 GRAVON, T CDL driving test/t. gravon 190.00 08/20 MELANCON, R CDW DELL 2 X P2219H 197.56 08/20 KENWORTHY, W CDW GOVT Toughbook batteries 738.18 08/20 HUMPHREYS, B CHETT - FBO 20-5793 78.91 08/20 SOLARES, C CHETT -Stolen Bicycle from min 129.98 08/20 HOLMAN, R CITY OF SPRINGFIELD - Purchase 24.15 08/20 CRAIG, L CLE (Creating a Learning Envir 45.00 08/20 LUNDBERG, R COE:BOAT REGISTRATION-REIMBURS 90.00 08/20 HUNDT, M CONFLAGRATION FUEL 75.00 08/20 HUNDT, M CONFLAGRATION FUEL 75.00 08/20 HUNDT, M CONFLAGRATION FUEL 75.00 08/20 HUNDT, M CONFLAGRATION FUEL 83.53 08/20 HUNDT, M CONFLAGRATION FUEL 101.11 08/20 SCHWARTZ, T CONFLAGRATION: HITCH FOR TRAIN 230.00 08/20 HUNDT, M CONFLAGRATION:FUEL 23.94 08/20 HUNDT, M CONFLAGRATION:FUEL 32.02 08/20 HUNDT, M CONFLAGRATION:MEALS 8.78 08/20 HUNDT, M CONFLAGRATION:MEALS 9.96 08/20 HUNDT, M CONFLAGRATION:MEALS 21.29 08/20 HUNDT, M CONFLAGRATION:REPLACEMENT BOOT 138.15 08/20 HAMBRIGHT, B CRACK SEALER TIRE 133.18 08/20 LONG, M CRACKSEAL SUPPLIES 919.80 08/20 FREY, E CRAIGSLIST.ORG - Civil Enginee 25.00 08/20 FREY, E CRAIGSLIST.ORG - Engineering A 25.00 08/20 FREY, E CRAIGSLIST.ORG - Plans Examine 25.00 08/20 FREY, E CRAIGSLIST.ORG - Police Office 25.00 08/20 CHAPMAN, MARVIN B CRANK HANDLE FOR TRAILER 22.49 08/20 CHAPMAN, MARVIN B CREDIT FOR RETURN/NO RECEIPT -20.41 08/20 KINSEY, C CRESSEY - YA PROG - SR prize 90.00 08/20 LEWIS, R Certificate Holders for Volunt 61.24 08/20 MARKARIAN, M Computer Cable 14.99 08/20 SPIRO, L Constant Contact 289.00 08/20 SHOEMAKER, K Credit for TXN:00070463 -39.00 08/20 SOLARES, C Credit on TXN: 00070352 -Parti -45.98 08/20 OBRINGER, N Crest Lane Local Sewer Ext LID 87.50 08/20 KRUEGER, K Cycling City Course 49.00 08/20 BLOMQUIST, M DIGITAL NEWSPAPER SUBS - Purch 8.62 08/20 VOGENEY, K DIGITAL NEWSPAPER SUBS - Purch 12.95 08/20 DZIERZEK, D DPW - CivEng / x2 Monitors 276.35 08/20 DZIERZEK, D DPW - Eng / CAT3 Laptop 1,952.18 08/20 DZIERZEK, D DPW - Eng Assist / Monitors 312.88 08/20 DZIERZEK, D DPW - Public Engagement Specia 232.99 08/20 MONROE, T Data Stick USB (5)59.98 08/20 SHOEMAKER, K Deskstand Mic 39.60 08/20 MONROE, T Digital Voice Recorder - (3)62.40 08/20 CRAWFORD, J Dispatch Keyboard (1)39.99 08/20 GRAHAM, S Disposable She Covers for Hous 10.05 08/20 CRAIG, L Document Shredding Service 34.00 08/20 SEDERLIN, A Donation in memory of K. Cunni 100.00 08/20 JAEGER, P Drill Bits 31.96 08/20 ANDERSON, J EAR MUFFS FOR CHIPPER WORK 51.50 08/20 CURRIER, R EDGER BLADES FOR PPW TURF 29.96 08/20 GUSTAVSON, L EMP DEV - Conference registrat 100.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:9 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 SCHWARTZ, T EMS MEDS DISTRIBUTION KEYS- SP 18.40 08/20 ROBINSON, B EOC SUPPLIES 92.55 08/20 ROBINSON, B EOC Supplies 28.95 08/20 ROBINSON, B EOC Supplies 50.05 08/20 ROBINSON, B EOC Supplies 89.77 08/20 ROBINSON, B EOC Supplies 104.10 08/20 ROBINSON, B EOC Supplies 137.96 08/20 ROBINSON, B EOC Supplies 233.89 08/20 HAMBRIGHT, B EOC supplies 149.94 08/20 HAMBRIGHT, B EOC supplies 338.00 08/20 HAMBRIGHT, B EOC supplies 389.70 08/20 HAMBRIGHT, B EOC supplies 507.00 08/20 HAMBRIGHT, B EOC supplies/ alcohol wipes 287.04 08/20 HAMBRIGHT, B EOC supplies/LED lights 20.96 08/20 HAMBRIGHT, B EOC supplies/alcohol wipes 287.04 08/20 HAMBRIGHT, B EOC supplies/alcohol wipes 287.04 08/20 HAMBRIGHT, B EOC supplies/alcohol wipes 287.04 08/20 HAMBRIGHT, B EOC supplies/face masks 399.80 08/20 PETERSEN, S EOC- Supplies for White Bird C 25.78 08/20 PETERSEN, S EOC- Supplies for White Bird C 42.60 08/20 PETERSEN, S EOC- Supplies for White Bird C 52.93 08/20 PETERSEN, S EOC- Supplies for White Bird C 58.00 08/20 PETERSEN, S EOC- Supplies for White Bird C 60.00 08/20 PETERSEN, S EOC- Supplies for White Bird C 98.25 08/20 PETERSEN, S EOC- Supplies for White Bird C 159.52 08/20 PETERSEN, S EOC- Supplies for White Bird C 743.60 08/20 PETERSEN, S EOC-Nitrile Gloves Small/Med/X 215.94 08/20 MAY, A EXTENSION CORDS 9.99 08/20 MONROE, T Elite Turbo USB (5)59.95 08/20 VOGENEY, K Eug/Spfld Emergency Operatio s 644.33 08/20 SPIRO, L FACEBK AD - Movie Series 75.00 08/20 NAWALANIEC, R FIRST TRUCK SUPPLIES 11.97 08/20 KENWORTHY, W FOXIT SOFTWARE - LKIEF 139.00 08/20 KENWORTHY, W FOXIT SOFTWARE -MAllocco 179.00 08/20 MCDONALD, G FS3 hose 139.23 08/20 JENKINS, N FULLY - Purchase - Standing De 299.00 08/20 SPIRO, L Facebook Ad - Summer Movies 35.00 08/20 SPIRO, L Facebook Ad - Summer Movies 50.00 08/20 CASTILE, R Fire, Plumbing and Energy Cons 230.75 08/20 KEENE, V Flowers for downtown business 49.95 08/20 SMITH, J GLOVES/GOGGLES 63.71 08/20 CRAWFORD, J Gaiter Face Masks for Patrol 299.85 08/20 POLEN, W Gaiter face masks for patrol 119.94 08/20 CROLLY, G Gas Mask Pouch 212.54 08/20 SOLARES, C Gatorade and protein bars for 54.34 08/20 DZIERZEK, D GeoTrust/Digicert - contract I 344.00 08/20 SARRETT, C GoToMeeting Subscription - COV 24.00 08/20 SARRETT, C GoToMeeting Subscription - COV 24.00 08/20 SARRETT, C GoToMeeting Subscription - COV 98.00 08/20 SARRETT, C GoToMeeting Subscription - COV 205.00 08/20 SARRETT, C GoToMeeting Subscription - COV 875.00 08/20 SARRETT, C GoToMeeting Subscription - COV 875.00 08/20 DZIERZEK, D HR - C.Hertz / CAT1 LAT Dock /232.99 08/20 HERTZ, C HR CERTIFICATION INSTI - PHR R 169.00 08/20 DZIERZEK, D Hardware Purchase / DPW - Eng 232.99 08/20 DZIERZEK, D Hardware Purchase / DPW - Eng 312.88 08/20 SPIRO, L Highrise Subscription 24.00 08/20 AANRUD, I ICE FOR MURPHY BUILDING 29.90 08/20 CORNELIUS, S IRRIGATION PARTS 56.72 08/20 CORNELIUS, S IRRIGATION TOOLS 20.99 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:10 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 FREY, E ITE CAREER CENTER - Civil Engi 495.00 08/20 KRUEGER, K Ink Purchase 140.98 08/20 JONES, B Ink for Printer- Woring from H 63.78 08/20 CRAWFORD, J Inv #41288749- Radio Flash 3,671.40 08/20 LEWIS, R Inv 853298 - Coiled Ear Tube f 90.20 08/20 GRICE, D Invoice 544273 - First Defense 398.48 08/20 BAKER, E J ST DIG UP 68.00 08/20 BAKER, E J ST DIGUP 68.00 08/20 BAKER, E J ST DIGUP 78.00 08/20 STOREY, M JEANS/M. STOREY 47.24 08/20 TRAVESS, T JERRYS HOME-SPRINGFIEL - Purch 13.51 08/20 ROBINSON, B JERRYS HOME-SPRINGFIEL - Purch 115.14 08/20 WORLEY, T JR COLL - Salmonboy - smpress 28.35 08/20 PENCE, J Keyboard for records 60.19 08/20 WITZIG, G LASER PRINTER 175.89 08/20 SEDERLIN, R LIGHTS 337.40 08/20 CRAIG, L LOC Government Law Review 2020 50.00 08/20 CRAIG, L LOC Government Law Review 2020 50.00 08/20 SCOTT, S LOCATE PAINT/MASKING TAPE 272.61 08/20 MONROE, T Laminating Pouches 42.38 08/20 LEWIS, R Lamination paper and 3 hole pu 54.55 08/20 SARRETT, C Library Keyboard Covers - Covi 224.85 08/20 SOLARES, C Locks for patrol locker room l 73.70 08/20 LEWIS, R Lunch with Johnny Lake 28.50 08/20 LEWIS, R Lunch with NAACP 60.00 08/20 RIDDLE, M MARKET - FB Post - July-August 75.00 08/20 RIDDLE, M MARKET - FB Post -August 75.00 08/20 RIDDLE, M MARKET - FB Post -August 2 1.15 08/20 McGRAW, M MUSEUM COLL - photo supplies 46.06 08/20 McGRAW, M MUSEUM COLL - photo supplies 457.08 08/20 McGRAW, M MUSEUM COLL - photo supplies 687.04 08/20 McGRAW, M MUSEUM EXHIB - Map display 293.24 08/20 McGRAW, M MUSEUM EXHIB - Window block su 51.70 08/20 McGRAW, M MUSEUM EXHIB - acrylic vitrine 212.89 08/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 55.49 08/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 129.18 08/20 McGRAW, M MUSEUM EXHIB - exhibit supplie 169.50 08/20 McGRAW, M MUSEUM SUPP - Painting supplie 60.30 08/20 McGRAW, M MUSEUM SUPP - Scissors and pli 46.97 08/20 McGRAW, M MUSEUM SUPP - general supplies 49.41 08/20 McGRAW, M MUSEUM SUPP - general supplies 54.38 08/20 McGRAW, M MUSEUM SUPP - general supplies 70.94 08/20 McGRAW, M MUSEUM SUPP - general supplies 132.30 08/20 SPIRO, L Media Signage 99.00 08/20 SHOEMAKER, K Microwave for SMJ 74.99 08/20 SELVEY, E Miscellaneous Office Supplies 47.12 08/20 DZIERZEK, D Monitor Purchase / DPW - B.Jab 202.52 08/20 DZIERZEK, D Monitor Purchase / DPW - CivEn 312.88 08/20 KENT, C Monthly DMV Charge for August 7.20 08/20 BELL, N Monthly License Fee 20.00 08/20 KENT, C Monthly Subscription for Augus 9.95 08/20 VOGENEY, K Monthly Subscription for Augus 72.00 08/20 CRAIG, L Monthly Westlaw Charges 332.69 08/20 CRAIG, L Monthly Westlaw Charges 332.69 08/20 MONROE, T Monthly charge for July 2020 125.70 08/20 LEWIS, R Motor Team Polo Shirts 50.00 08/20 VAUGHT, M NOTEBOOK FOR BEN 10.06 08/20 NAWALANIEC, R NUT DRIVER FOR FIRST TRUCK 10.99 08/20 KRAAZ, K NW Quad Office Supplies 10.95 08/20 KRAAZ, K Name Plate Holder 45.75 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:11 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 SARRETT, C NetMotion Renewal - FLS Portio 6,077.53 08/20 CROLLY, G Newspaper Subscription for Lt.7.99 08/20 LEWIS, R Notebooks for Motor Team (10)49.50 08/20 GRICE, D OC Spray for SWAT 204.23 08/20 FREY, E ODOT DMV2U - Record Inquiry Fe 49.50 08/20 JENKINS, N OFFICE DEPOT #1078 - Miscellan 151.46 08/20 JENKINS, N OFFICE DEPOT - DPW SE Office S 5.99 08/20 VAUGHT, M OFFICE SUPPLIES 27.98 08/20 MANLEY, M OIL 26.99 08/20 MC ALLISTER, T OR Board of Examiners Engineer 40.00 08/20 HANSEN, C OSU TRAFFICE SAFETY WORKSHOP 100.00 08/20 GRIMES, R Office Supplies: 10 x 13 clasp 14.37 08/20 GRIMES, R Office Supplies: Adams Voicema 5.60 08/20 CROLLY, G Order #16297442 - Gas Mask Can 553.69 08/20 GRICE, D Order number 844162 - (2) Bost 16.12 08/20 FINSAND, B PAINT AND PAVEMENT MARKINGS SU 300.22 08/20 DZIERZEK, D PC Purchase / DPW - Eng Loaner 276.35 08/20 DZIERZEK, D PC Purchase / DPW - Eng Loaner 1,952.18 08/20 FOSS, R PENDLETON MILLING CO - Wood Su 497.50 08/20 AANRUD, I PORTABLE EYEWASH STATION/FUEL 25.14 08/20 MAY, A POST-IT DISPENSER 9.99 08/20 MAY, A POWER ADAPTER 10.99 08/20 GIBSON, B PW ADMIN MANUALS/CAREER DEV 393.48 08/20 GRICE, D Patrol Gear Bags for new hires 342.99 08/20 SOLARES, C Plaque for Retirement 68.00 08/20 KEENE, V Postage - ODOT ROW/McVay Rever 4.75 08/20 LANE, E Pretreat Tools/Supplies 19.85 08/20 SOLARES, C Protein bars and gatorade for 96.83 08/20 LEWIS, R Protest sandwiches for OT 5.00 08/20 LEWIS, R Quatricide Disinfectant Spray-113.18 08/20 FREY, E REGISTER GUARD ADV - Civil Eng 75.94 08/20 FREY, E REGISTER GUARD ADV - Engineeri 136.88 08/20 CALLAHAN, S REPAIR FOR LANDSCAPE TOOLS 183.69 08/20 MASSA, T RETURN JEANS FOR T. GRAVON -129.94 08/20 MONROE, T Retirement Board for Prenevost 19.99 08/20 MONROE, T Retirement Board for Vetter 19.99 08/20 OBRINGER, N Retirement Card for Jayne McMa 5.99 08/20 MONROE, T Retirement Page for S. Seuleme 19.99 08/20 DILLEY, H SAFETY RECOG 20.00 08/20 AANRUD, I SAFETY RECOG 150.00 08/20 CURRIER, R SAFETY VESTS 47.01 08/20 SEDERLIN, R SEAT COVERS FOR NEW VEHICLES 1,745.95 08/20 WILLIAMSON, J SEWER REPAIR 137.98 08/20 CURRIER, R SHUT OFF VALVE/WATER TRUCK 11.99 08/20 CURRIER, R SIGN STANDS X4 808.52 08/20 MASSA, T SLUDGE JUDGE FOR STORM CEPTORS 72.57 08/20 MASSA, T SLUDGE JUDGE HANDLE 57.96 08/20 JUDD, D SMK SURVEYMONKEY.COM - 8/2020 384.00 08/20 CROLLY, G SRO Training for A. Amundson 579.10 08/20 KELLY, E STN16 - INTERNET ACCESS, ONE Y 1,249.86 08/20 LUNDBERG, R STN5:CLEANING SUPPLIES 14.97 08/20 LUNDBERG, R STN5:MATTRESS PROTECTORS, GRIL 108.75 08/20 CURRIER, R SUN SCREEN FOR STAFF 23.98 08/20 STOREY, M SUNSCREEN/TOILET CLEANER 30.32 08/20 MARSONETTE, K SUPPLIES - Gloves 5.96 08/20 MARSONETTE, K SUPPLIES - Gloves 13.47 08/20 MARSONETTE, K SUPPLIES - alcohol wipes 24.95 08/20 MARSONETTE, K SUPPLIES - alcohol wipes and 58.32 08/20 MARSONETTE, K SUPPLIES - receipt paper 85.45 08/20 MYERS, J SWAT Radio Ports 796.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:12 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 DILLEY, H Safety recog program 100.00 08/20 KENT, C Seat Cover and Hooks for City 57.97 08/20 POLEN, W Shipping for Watershed LLC 5.80 08/20 POLEN, W Shipping for Watershed LLC 10.73 08/20 POLEN, W Shipping for Watershed LLC - A 17.64 08/20 LEWIS, R Shipping to Aero Design - Moto 6.90 08/20 LEWIS, R Shipping to Aero Design - Moto 50.50 08/20 GRICE, D Snap Belt Keeper for Patrol 112.41 08/20 CRAWFORD, J Speakers for remote G.J.16.99 08/20 LAUDATI, N Standing desk mat - Laudati 69.00 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Midway Movies 21.60 08/20 SPIRO, L Summer Movies Sponsorship 58.64 08/20 WEAVER, R Supplies for Digital Forensic 47.97 08/20 WEAVER, R Supplies for Digital Forensic 505.65 08/20 SOLARES, C Supplies to put up speed signs 51.11 08/20 SOLARES, C Supplies to repair police badg 68.49 08/20 SARRETT, C Surge Suppressor - IT - Sarret 24.99 08/20 SCHINDELE-CUPPLES, C TECH - Slack membership 131.08 08/20 KURTZ, L THANK YOU FOR SEASONAL STAFF 659.40 08/20 KURTZ, L THANK YOU FOR STAFF/EXTRA COVI 347.40 08/20 SEDERLIN, R TWIST KNOT WHEEL FOR CRACK SEA 439.50 08/20 CRAWFORD, J Thermal Paper Rolls -21.99 08/20 PENCE, J Thermal Paper Rolls -135.90 08/20 SHOEMAKER, K Thong shoes for inmates 279.59 08/20 SHOEMAKER, K Toner Cartridge 242.25 08/20 LAUDATI, N Training 45.00 08/20 LAUDATI, N Training 45.00 08/20 MCMAHON, J Training -Annual Crimes Agains 300.00 08/20 MONROE, T Transcription for ISB - Health 30.00 08/20 CRAWFORD, J USB 10.58 08/20 HEALY, M Upstream Art Postage 11.00 08/20 HAIGHT, D VARIDESK 1800 207 258 - Purch 390.00 08/20 LEWIS, R VIN #4893 - 2016 Jeep -Registr 10.00 08/20 MONROE, T Verbatim DVD-R 24.78 08/20 MONROE, T Verbatime CD-R Recordable 138.81 08/20 LEWIS, R Vin #8210 - 2013 Ford -Registr 10.00 08/20 MASSA, T WORK PANTS/T. GRAVON 229.92 08/20 LUNDBERG, R WR - CERTIFIED MAIL CHARGE 4.59 08/20 DONOHUE, J WR BOAT FUSE 2.99 08/20 LUNDBERG, R WR SUPPLIES 221.60 08/20 LUNDBERG, R WR SUPPLIES:TOOLKIT 86.00 08/20 LUNDBERG, R WR:BOAT REGISTRATION 15.00 08/20 CHAPMAN, MARVIN B WRONG PART, RETURNED/NO RECEIP 20.41 08/20 MUGLESTON, T WWW.VOLGISTICS.COM - 8/2020 -290.00 08/20 SOLARES, C Water for Meeting from Vending 7.16 08/20 SHOEMAKER, K White Foam Cups 102.20 08/20 CROLLY, G Window tinting for city vehicl 269.29 08/20 BAUTISTA, J apprentice classes/j. bautista 626.96 08/20 BARNETT, B barnett/conlon mtg 39.19 08/20 SEDERLIN, R batteries 275.90 08/20 CURRIER, R bee spray 73.99 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:13 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 BAKER, E bleach for vactor sanitize 3.58 08/20 MASSA, T bleach for vactor sanitize 3.58 08/20 FARSET, M boots for jetting/covid 120.00 08/20 MCDONALD, G breakroom door/JL 50.50 08/20 BAUTISTA, J buckets/lids x 4 28.72 08/20 SCOTT, S bulbs 15.56 08/20 BAUTISTA, J cdl test/j. bautista 190.00 08/20 CURRIER, R cellphone protector 19.76 08/20 TURNER, RICK M ch maintenance materials 82.48 08/20 GIBSON, B chain for street crew 34.99 08/20 CALLAHAN, S chainsaw guard 73.05 08/20 NAWALANIEC, R chaps for first truck 92.99 08/20 SCOTT, S cleaning supplies 25.86 08/20 STOREY, M cleaning supplies/covid 23.97 08/20 WITZIG, G computer speaker 39.98 08/20 DILLEY, H covid cleaning supplies 27.62 08/20 HART, A covid clothing for jet/m. fars 127.96 08/20 SEDERLIN, R crane switch control station 15.97 08/20 WILLIAMSON, J dig up truck test plug 13.52 08/20 TURNER, RICK M dishwasher for FS5 469.00 08/20 KURTZ, L document holders for vehicles 200.00 08/20 MAY, A door stops for office 8.99 08/20 VAUGHT, M dry erase markers/erasers 16.89 08/20 NAWALANIEC, R dry ice for crack sealer 60.01 08/20 HART, A essential functioning test 19.99 08/20 SEDERLIN, R extension set 185.00 08/20 SEDERLIN, R extension speaker w/ swivel br 31.84 08/20 TURNER, RICK M extra CH building masters 38.90 08/20 KLING, T fleet management certificate 100.00 08/20 DAGGETT, J flowmeter hardware 43.44 08/20 MCDONALD, G flush valve for JC 147.97 08/20 MCDONALD, G flush valves for JL 52.97 08/20 BAKER, E french drain @ aster below mou 109.86 08/20 DILLEY, H gas can for concrete trailer 16.99 08/20 SEDERLIN, R glass asy 53.80 08/20 NAWALANIEC, R graffiti removal at s 59th and 37.47 08/20 VAUGHT, M gym wipe refills 386.48 08/20 NAWALANIEC, R hand sanitizer 167.99 08/20 CURRIER, R hand tools and safety equip. f 125.90 08/20 CORNELIUS, S hedge trimmer 511.15 08/20 CURRIER, R hitch pin for bollard 5.99 08/20 CURRIER, R hydrolic hose for big mower 46.38 08/20 AANRUD, I ice for murphy bldg 51.80 08/20 AANRUD, I ice for murphy building 51.80 08/20 LONG, M impact driver/socket adp for c 202.96 08/20 CORNELIUS, S irrigation parts 1.36 08/20 CORNELIUS, S irrigation parts 14.64 08/20 CORNELIUS, S irrigation parts 15.48 08/20 CORNELIUS, S irrigation parts 65.56 08/20 CORNELIUS, S irrigation parts 100.93 08/20 CORNELIUS, S irrigation parts 108.00 08/20 CORNELIUS, S irrigation parts 121.73 08/20 CORNELIUS, S irrigation parts 166.18 08/20 CORNELIUS, S irrigation parts 505.72 08/20 MCDONALD, G jc/court refrigerator 389.00 08/20 TURNER, RICK M keys for north cage 28.00 08/20 DILLEY, H keys for trailer/clothing cabi 9.75 08/20 VAUGHT, M labels for label maker 15.71 08/20 MANLEY, M lunchroom dishwasher 375.64 08/20 CURRIER, R maint supplies for seasonals 76.47 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:14 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 SEDERLIN, R misc supplies and materials 346.12 08/20 SEDERLIN, R mobile antenna mount bracket 137.28 08/20 GRAVON, T mudflap 7.60 08/20 KURTZ, L name plate/scott miller 16.90 08/20 MANLEY, M nozzle/plant food 22.98 08/20 VAUGHT, M office supplies 31.42 08/20 SCOTT, S over bay door light 136.13 08/20 KELLER, L pants/shield 354.95 08/20 CALLAHAN, S parts for power pruner 77.48 08/20 FINSAND, B pavement marking supplies 65.40 08/20 FINSAND, B pavement marking supplies 84.08 08/20 FINSAND, B pavement markings/safety equip 52.54 08/20 VAUGHT, M personnel file cabinet keys 7.50 08/20 SEDERLIN, R pickup involved in accident/to 150.00 08/20 TURNER, RICK M picture hanging and wire manag 75.81 08/20 CORNELIUS, S pizza for after hours protest 91.32 08/20 ANDERSON, J poly brush cutting blades 19.98 08/20 MITCHELL, T postage 2.59 08/20 MITCHELL, T postage due for lettter 0.15 08/20 ANDERSON, J power pruner repair/filter/spa 246.81 08/20 ANDERSON, J power pruner replacement chain 29.04 08/20 TURNER, RICK M pressure washer cleaner for mu 29.98 08/20 BAKER, E quarry rock for J st digup 84.00 08/20 BAKER, E rain gear for jetting/covid 84.98 08/20 SEDERLIN, R relay 25.96 08/20 AANRUD, I return of wrong item -19.77 08/20 MANLEY, M return sensor -9.00 08/20 WILLIAMSON, J root control 250.24 08/20 WILLIAMSON, J root foam 274.79 08/20 AANRUD, I safety recog 180.89 08/20 AANRUD, I safety recog supplies 317.20 08/20 AANRUD, I safety recog. supplies 69.98 08/20 ANDERSON, J safety supplies 154.53 08/20 McCAFFERY, M safety vest 24.95 08/20 MANLEY, M sensors 28.99 08/20 STOREY, M shop rags 43.96 08/20 SEDERLIN, R shop supplies/connector repair 257.16 08/20 SEDERLIN, R shop supplies/nuts, bolts, con 144.18 08/20 SEDERLIN, R shop supplies/nuts, bolts, wir 133.37 08/20 TURNER, RICK M shut off valve for FS5 8.99 08/20 FINSAND, B sign installation hardware 101.25 08/20 VAUGHT, M sit/stand desk for Adam May 1,288.00 08/20 HAMBRIGHT, B sleeping bags 33.98 08/20 SARRETT, C springfield-or.gov Domain Name 400.00 08/20 STUTESMAN, C steel for #7144, new traffic t 80.00 08/20 CALLAHAN, S supplies for boom truck 19.97 08/20 BAKER, E supplies for sewers 14.99 08/20 WILSON, B supplies/materials for crack s 502.99 08/20 MAY, A surge protector for office 24.99 08/20 WITZIG, G toner 86.81 08/20 TURNER, RICK M tools for maint 37.97 08/20 DILLEY, H trailer hitch for 7141 31.99 08/20 ANDERSON, J trimmer tune-up/repair/line 91.98 08/20 CALLAHAN, S tune ups and climbing saw 107.43 08/20 HART, A tv truck 72.49 08/20 MAY, A under desk mount 29.99 08/20 MAY, A underdesk drawer 32.49 08/20 MITCHELL, T uniform alterations/mitchell 50.00 08/20 HEALY, M upstream art postage 11.00 08/20 SEDERLIN, R veh#6088 coolant leak 28.87 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:15 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002644 9/17/20 The Bank of America 08/20 SEDERLIN, R veh#6089 multi-point inspectio 225.22 08/20 STUTESMAN, C veh#7065 adhesive 9.96 08/20 STUTESMAN, C veh#7144 180.00 08/20 CURRIER, R water bags for trees 454.79 08/20 STUTESMAN, C wealth pack plug 1.99 08/20 CURRIER, R weed eater head 29.99 08/20 VAUGHT, M whiteboard for stretch room 187.99 08/20 FARSET, M workboot wax/m. farset 13.95 08/20 STUTESMAN, C workboots/c. stutesman 170.96 08/20 RAIVO, D workboots/d. raivo 250.00 08/20 ANDERSON, J workboots/j. anderson 179.96 08/20 DAGGETT, J workboots/j. daggett 159.95 08/20 LA BLUE, T workboots/t. lablue 129.95 08/20 AANRUD, I yard debris card x 1 40.00 08/20 ANDERSON, J yard debris card x 1 40.00 08/20 LONG, M yard debris card x1 40.00 08/20 CALLAHAN, S yard debris cards x 2 80.00 08/20 CALLAHAN, S yard debris cards x 2 80.00 08/20 RAIVO, D yard debris cards x 5 200.00 08/20 ANDERSON, J yard debris cards x 5 200.00 08/20 ANDERSON, J yard debris cards x5 200.00 79,435.61 1002645 9/17/20 My-Comm, Inc. 00162030 Engine 5 Radio Repairs 288.25 00162201 RADIO REPAIRS 87.00 375.25 1002646 9/17/20 Correctional Industries Accounting F173476 C2091: Inmate Meals 8/7/20 1,740.96 1,740.96 1002647 9/17/20 Peterson Machinery Co. aka Peterson CAT PC510288990 AIR FILTERS 88.46 PC510288991 FILTER ASSEM 30.47 118.93 1002648 9/17/20 Smart ERP Solutions, Inc. 202021/0706 C2090; PSoft Tax Update 20-B 1,860.00 1,860.00 1002649 9/17/20 911 Supply Inc INV-1-5292 CNO#: BIANCHI 7205 Inner Belt 119.80 INV-1-5294 CNO#: Blauer 8436/8446/8565T 355.96 INV-1-5291 CNO#: Blauer 8446 & Name Tape 165.98 641.74 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:16 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002650 9/17/20 Hughes Fire Equipment, Inc. 553158 BR16/541; VEHICLE MAINTENANCE 979.91 554084 M75/597 CHECK ENGINE LIGHT ON 115.90 1,095.81 1002651 9/17/20 National Business Solutions IN77533 C558-B&W/Color Copies 8.03 8.03 1002652 9/17/20 PacificSource Administrators JULY 2020 HRA Jul 2020 HRA-Claim Activity 50,770.74 JUNE 2020 HRA Jun 2020 HRA-Claim Activity 56,275.21 107,045.95 1002653 9/17/20 MODA 202450000055 Dental Claims 08/30-08/31/2020 1,720.20 1,720.20 1002654 9/17/20 Neil Obringer REIMB Food Retiremt-McMahan Reimb-Retirement McMahan/Food 23.05 23.05 1002655 9/17/20 Moran, Jackson R TRAVEL & REMOTE BOOK DROP AUG TRAVEL & REMOTE BOOK DROP AUG 79.17 79.17 1002656 9/17/20 Northwest Sustainable Properties LL ACH Test ACH Test Transfer 0.01 0.01 1002657 9/17/20 HRA VEBA Trust SEPT 2020-LEWIS SEP 20 VEBA RETIREE SICK 18,337.07 SEPT 2020-VETTER SEP 20 VEBA RETIREE SICK LEAVE 4,413.33 SEPT 2020-MCMAHAN SEP 20 VEBA RETIREE SICK/VAC 32,614.85 55,365.25 1002658 9/17/20 Leahy Cox, LLP 940 C821; Sept Prosc Svcs 30,396.67 30,396.67 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:17 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002659 9/24/20 911 Supply Inc INV-A-5336 CNO#: BLAUER 8436/8446/8565WT 353.96 INV-1-5387 CNO#: Blauer 8565T 181.98 INV-1-5389 CNO#: Blauer 8565WT 169.98 705.92 1002660 9/24/20 Hughes Fire Equipment, Inc. 554247 5102/M5; PM SERVICE 948.90 552147 540/E14; Repl bolts dr strap 479.09 554246 E3/535; VEHICLE REPAIRS 9,421.19 554275 E5/536; OIL PRES SNDR/CLN DR L 347.73 554317 M4/5101; PM Service 1,026.14 12,223.05 1002661 9/24/20 Correctional Industries Accounting F173569 C2091: Inmate Meals 8/28/20 1,011.36 1,011.36 1002662 9/24/20 Correctional Health Partners, LLC 2020-07.ORSP C2172: Aug-Inmate Medical Svs 44,717.00 44,717.00 1002663 9/24/20 Garitty Ventures, LLC dba FPW Media 5774 C2291; Vimeo Subscription 24.00 24.00 1002664 9/24/20 Bullfrog Enterprises, Inc. 188082 LAMINITION 22 X 35 (7)60.20 60.20 1002665 9/24/20 Willamette Dental Insurance, Inc. SEPTEMBER 2020 Sep 2020 Active Admin Fee 5,404.90 5,404.90 1002666 9/24/20 Greenhill Humane Society 3595 C2344: Sep 2020 Sheltering Svs 3,863.63 3,863.63 1002667 9/24/20 Above All Sanitation, Inc 137670 CRACK SEALING 263.00 137672 PORT-A-POTTY-7TH DAY ADV 93.75 137671 PORT-A-POTTY-EBBERT METHODIST 187.50 544.25 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:18 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002667 9/24/20 Above All Sanitation, Inc 1002668 9/24/20 Sunshine Plant Care 4015 CH: PLANT MAINTENANCE-AUGUST 130.00 130.00 1002669 9/24/20 Cunningham, Laura Marie AUG 20' POLICE UNI ALTERATIONS Aug 20' Police Uni Alterations 48.00 48.00 1002670 9/24/20 Knife River, Inc. P21114-2 P21114 Virginai/Daisy Bikeway 407,245.65 407,245.65 1002671 9/24/20 Westates Flagman Inc. 29709 FLAGGING 201 S 18TH 136.95 29651 FLAGGING 201 S 18TH 1,020.90 1,157.85 1002672 9/24/20 Puddle Jumper Towing LLC 20-01930 C2566: 06' Scion,Case# 20-5570 530.36 530.36 1002673 9/24/20 National Business Solutions IN77855 ADDITIONAL COPIES 7/29-8/28 4.32 4.32 1002674 9/24/20 Special Asphalt Products, Inc. INVC084550 SA 200 CRACKSEALANT 6,524.43 RTN002412. SA CRACKSEALANT-CREDIT MEMO -3,746.60 2,777.83 1002675 9/24/20 Myrmo & Sons, Inc. E56240 LIGHT MOUNTING PLATES NEW VEH 180.48 E56138 VEH 7144; FABRICATION PLATES 70.24 250.72 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:19 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002676 9/24/20 One Call Concepts, Inc. 0080485 374 REGULAR TICKETS 448.80 448.80 1002677 9/24/20 Holiday Laundromat, LLC 082020 OPS & CH LAUNDRY SVC - AUGUST 360.19 360.19 1002678 9/24/20 PacificSource Health Plans Med Admin Fee September 2020 Med Admin Fee Sept 2020 80,928.72 88155 Medical Claims Ending 08/31/20 294,541.19 375,469.91 1002679 9/24/20 WECO WIN-103182 BIODIESEL FUEL 6000 GALS 8,540.80 CP-00121483 CFN FUEL PURCHASES 08/15-08/31 182.18 CP-00123254 CFN FUEL PURCHASES 09/01-09/15 97.94 CP-00123293 CNO#: Motorcycle Fuel 9/5-9/8 22.95 8,843.87 1002680 9/24/20 Ergometrics & Applied Personnel Res. Inc 138790 Police Dispatcher Testing 636.80 636.80 1002681 9/24/20 Springfield Area Chamber of Commerce 38673 C2317; Jul-Sep 20 Visitors Ctr 10,927.25 38674 C2404; Indoor Track Faciliti 6,250.00 17,177.25 1002682 9/24/20 Cascade Health Solutions 14160820COS2 SWC Supplies 3,104.08 3,104.08 1002683 9/24/20 Cascade Health Solutions 141608210COS1 C2214; AUG SWC Admin Fee 22,720.00 22,720.00 1002684 9/24/20 Cascade Health Solutions 5473-129 Aug 20 Aftr Hrs Screen 140.00 7221-187 C1844: Aug 20 After Hrs Screen 115.00 801-400 C2214: Aug 20' Annual Exams 1,270.50 801-400 C2214:Aug20' PrePlacementExams 1,289.00 222544 C2214; Direction EAP Aug 20 2,100.00 805-497 C2214; Occupational Med 734.50 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:20 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002684 9/24/20 Cascade Health Solutions 5,649.00 1002685 9/24/20 Tyree Oil, Incorporated 0746514-IN FS3: DEF-55N 351.79 351.79 1002686 9/24/20 MODA 202560000555 Dental Claims 09/06-09/12/20 6,179.60 202630000421 Dental Claims 09/13-09/19 7,920.42 202490000381 Dental Claims 9/1-9/05/20 8,154.30 22,254.32 1002687 9/24/20 GPS Insight LLC 1156973 GPSI-MONTHLY MONITORING SEP 20 94.75 94.75 1002688 9/24/20 Hershner Hunter, LLP 404455 C1100; Plan Adminstration 280.00 280.00 1002689 9/24/20 NW Natural 414994-4 STMT 08/26/20 FS14: 07/28-08/26/20 15.99 2169456-7 STMT 08/26/20 FS16; 07/28-08/26/20 52.86 2003187-8 STMT 08/26/20 FS3: 07/28-08/26/20 47.28 540107-0 STMT 08/25/20 FS5; 07/27-08/25/20 55.93 172.06 1002690 9/24/20 Moore, Sheri OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 85.00 1002691 9/24/20 Woodrow, Marilee OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 85.00 1002692 9/24/20 People Speak, LLC ACH TEST ACH Test Transfer 0.01 0.01 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:21 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002693 9/24/20 Carry It Forward ACH Test ACH Test Transfer 0.01 0.01 1002694 9/24/20 White Bird Clinic - HELP SPFD 2437 AUG 2020 C2437: Aug 20' Cahoots Svs 17,265.42 17,265.42 1002695 9/24/20 Reynolds Electric 811-20-000599-PLM 811-20-000599-PLM REFUND 124.02 124.02 1002696 9/24/20 Priority One Heating & Air 811-20-001383-MECH 811-20-001383-MECH REFUND 4.22 4.22 1002697 9/24/20 Thorp, Purdy, Jewett,Urness AUGUST 2020 STMT MWMC LEGAL SERVICE-AUGUST 2020 3,884.80 3,884.80 1002698 9/24/20 MES-Northwest IN1491700 BVP2019 3 Ballistic vests 1,478.31 IN1491700 Ballistic vests - 3 1,478.31 2,956.62 1002699 9/24/20 General Trailer Parts LLC 2202470010 WORK PLATFORMS VEH 7144 372.96 372.96 1002700 9/24/20 HRA VEBA Trust SEPT 2020-MCMAHON VEBA HRA FOR J MCMAHAN 6,503.40 SEP 2020-LEWIS VEBA HRA FOR R LEWIS 2,828.41 9,331.81 1002701 9/24/20 Republic Parking Northwest, LLC 9172020 C2229; August Parking Enforce 11,117.32 11,117.32 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:22 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1002702 9/24/20 McKenzie Defense 10151 C2212; Aug 20 Indigent Rep 38,587.50 38,587.50 1002703 9/24/20 Emerald People's Utility District 131059 STMT 9/9/2020 PHB - BOB STRAUB/MT VERNON 45.43 45.43 1002704 9/24/20 Sierra Springs 14317529 090220 WATER SERVICE - TRAFFIC 50.75 50.75 1002705 9/24/20 Rick Braziel Consulting, Inc ACH Test ACH Test Transfer 0.01 0.01 155242 9/1/20 Elgin Ambulance Service 083120EL AMBULANCE REVENUE 2,117.74 2,117.74 155243 9/1/20 PARKDALE FIRE DEPARTMENT 083120PK AMBULANCE REVENUE 220.00 220.00 155244 9/1/20 City of Oakridge 083120OK AMBULANCE REVENUE 5.00 5.00 155245 9/1/20 City of Union 083120UN AMBULANCE REVENUE 2,919.55 2,919.55 155246 9/1/20 WAMIC RFPD 083120WR AMBULANCE REVENUE 358.12 358.12 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:23 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155247 9/4/20 PACKNETT, GLENN 18-33097 2 AMBULANCE REFUND 18-33097 2 20.00 20.00 155248 9/4/20 DURAS, MARY 20-15180 AMBULANCE REFUND 20-15180 557.79 557.79 155249 9/4/20 KIMBERLY ROSE MARTIN JURY TRIAL 7/19/17 JURY TRIAL 7/19/17 10.00 10.00 155250 9/4/20 DANA FAYE HAMILTON 1601809-060818 RESTITUTION 26.00 1601809-060618 RESTITUTION 75.00 1601809 42618 VIC REST - #1601809 25.00 126.00 155251 9/4/20 Pape' Machinery 12215618 VEH 7119 JOHN DEER MWER SWITCH 40.17 40.17 155252 9/4/20 Lane Regional Air Pollution Authority 2089MI-0 FY2020-2021 LRAPA DUES 30,020.00 30,020.00 155253 9/4/20 McKenzie Animal Hospital, PC 664152910 Kirby vet services 34.00 34.00 155254 9/4/20 McCain INV0251505 POWER SUPPLY SIGNAL CABINET 220.00 220.00 155255 9/4/20 I 5 Glass Company 72621 WINDOW TINT 2002 CHEV SILVERAD 175.00 175.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:24 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155256 9/4/20 JBL Signs 1214 GALVANIZED TUBES SURFACE MOUNT 759.00 759.00 155257 9/4/20 Home Depot USA Inc dbaThe Home Depot Pro 566591178 4- 1 GALL DISINFECT SOL 84.96 568960330 CH: CUSTODIAL SUPPLIES 9.00 569869647 CH: CUSTODIAL SUPPLIES 18.53 569794787 CH: CUSTODIAL SUPPLIES 209.97 569259385 CH: CUSTODIAL SUPPLIES 26.52 567444211 CLOROX TOTAL 360 DISINFEC GL-8 746.56 1,095.54 155258 9/4/20 Gale/CENGAGE Learning 71113632 AD COLL FY21 LARGE PRINT 1,344.39 1,344.39 155259 9/4/20 First Interstate Bank SEPTEMBER 2020 SEDA 2018 Loan #804442630 37,087.87 37,087.87 155260 9/4/20 Baker's Shoes and Clothing 10773 Boots - A. Douglas 305.00 10771 Boots - C. O'Leary 305.00 610.00 155261 9/4/20 City of Eugene PDD-000182 C2024; BROWNFIELD GR/TOOBLUE 3,115.67 EFD-002072 JUNE 2020 LOGISTICS 26,544.43 29,660.10 155262 9/4/20 Advance Auto Parts 2818-824027 FILTER BYPASS VALVE 23.48 23.48 155263 9/4/20 Day Wireless Systems INV641697 QUARRY HILL SITE RENT 604.39 604.39 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:25 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155264 9/4/20 Kelley Imaging Systems, Inc IN708421 COPIER BASE RENT & USAGE 124.70 IN711310 Ricoh IM 350 PCDU-Jail 256.00 380.70 155265 9/4/20 Northwest Sustainable Properties LL 1512-192 C2575 SEDA Dwtn Dev Proj Grant 16,606.10 16,606.10 155266 9/4/20 Pacific Office Automation 902461 Black&Color copies 7/10-8/10 2.76 906757 C8126:Mo. Lease 7/1/20-7/31/20 587.72 590.48 155267 9/4/20 Lane County Waste Management 088089 STMT 7/31/2020 DUMP FEES ENDING 7/31/2020 321.70 321.70 155268 9/4/20 Harvey & Price Co., Inc. 83688 ANNUAL BOILER MAINT-JUST CTR 1,706.82 1580A C2511; HVAC WORK/MAINTENANCE 5,928.04 7,634.86 155269 9/4/20 E&S Hardware And Supply, Inc. 30010 BK RESTROOM DOORS 32.58 32.58 155270 9/4/20 Aramark Uniform Services, Inc. 864602469 SHOP: LAUNDRY SERVICES 38.55 38.55 155271 9/4/20 Ingram Library Services 47459802 C827: ADULT FICTION 38.53 47645790 C827: ADULT FICTION 96.06 47645791 C827: JR BOOKS 5.99 47459803 C827: YA BOOKS 13.14 153.72 155272 9/4/20 Office Depot, Inc. 116174447001 Office Supplies - Police 257.06 257.06 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:26 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155273 9/4/20 CenturyLink 08/16/20-09/16/20 Monthly Phone Charge-Aug 2020 3,995.93 3,995.93 155274 9/4/20 CenturyLink 141254073 August 2020 Fire Phone 273.86 141254073 August 2020 Police Phone 51.86 325.72 155275 9/4/20 A.E. Nelson Leather Company 27998 Officer Notebooks 552.34 552.34 155276 9/4/20 FM Sheet Metal, Inc. 1007591 MODIFY HAND RAILS AT JAIL 1,296.00 1,296.00 155277 9/4/20 Springfield Utility Board 1377953-2020 TASTE OF SUMMER 2020 TASTE OF SUMMER PLEDGE 500.00 AUG282020 SUB BILLS WK 5-AUG 864.13 1,364.13 155278 9/4/20 TRISTAN NEWBERRY CUSHMAN 2005077 BAIL REFUND - #2005077 1,500.00 1,500.00 155279 9/4/20 JODIE O'CONNOR 2004464 BAIL REFUND - #2004464 1,338.00 1,338.00 155280 9/4/20 Owen Equipment Company 00197050 BROOM ARM FOR SWEEPER #7065 732.46 732.46 155281 9/4/20 Schmunks' Tire Center 0180424 FLAT REPAIR #7065 SWEEPER 40.16 0180755 TIRE ROTATION #7034 VACTOR 84.48 124.64 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:27 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155282 9/4/20 Midwest Tape 99231260 C914: AD COL-AV 18.74 99231261 C914: AD COL-AV 18.74 37.48 155283 9/4/20 JOSHUA ROBERT BECK 2004310 BAIL REFUND - #2004310 85.00 85.00 155284 9/4/20 Quality Research Associates 2001555 BOND REFUND DKT 2001555 TO QRA 150.00 2003587 BOND REFUND TO QRA 150.00 300.00 155285 9/4/20 Professional Credit Service 1901308 BOND REFUND DKT 1901308 565.00 14319 Commissions 267.22 14322 Commissions 2,358.23 3,190.45 155286 9/4/20 PYTEL, WILLIAM P 2003587/2003588 BOND RFND DKTS 2003587/2003588 2,257.00 2,257.00 155287 9/4/20 DORMER, EVERETT MADISON 2001556 BOND REFUND DKT 2001556 975.00 975.00 155288 9/4/20 Lane Community College 76523. CNO#: (2,000) Police envelopes 140.20 76530. CNO#:(1,000) Police Letterhead 73.44 213.64 155289 9/4/20 Comcast 08/25/20-09/24/20 FS14 HS INTERNET 08/25-09/24 83.95 83.95 155290 9/4/20 Six Robblees, Inc. 17-181453 LIGHTS FOR VEH #7144 581.26 17-181453 LIGHTS FOR VEH #7148 127.73 17-181453 LIGHTS FOR VEH #7149 127.73 836.72 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:28 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155291 9/4/20 South Lane Fire Med FM MEMBERSHIP REVENUE FIREMED REVENUE 65.00 65.00 155292 9/4/20 Basaraba, Daniel Darol BOOT REIMBURSEMENT REIM WORK BOOTS 240.00 240.00 155293 9/4/20 ROBERT J PATTERSON 2005122 BAIL REFUND 2005122 170.00 170.00 155294 9/4/20 LCSO Fiscal Office SO7390 C2629: Jail Mgmt Sys Support 795.00 795.00 155295 9/4/20 Professional Credit Service GARNISH 9/4/20 Garnishment 9/4/20 432.24 432.24 155296 9/4/20 Sun Life Financial MANDATORY LIFE-SEPT 2020 Mandatory Life-Sept 2020 103.85 103.85 155297 9/4/20 Chapter 13 Trustee GARNISHMENT 9/4/20 Garnishment 9/4/20 203.08 203.08 155298 9/11/20 Home Depot USA Inc dbaThe Home Depot Pro 569259401 BK: CUSTODIAL SUPPLIES 67.99 566892279 CH: CUSTODIAL SUPPLIES 11.38 569259393 CH: CUSTODIAL SUPPLIES 185.74 567122999 Janitorial Supplies - Police 9.89 567122981 Janitorial Supplies - Police 135.97 410.97 155299 9/11/20 Willamalane JULY 2020 SDC FOR JULY 59,262.30 59,262.30 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:29 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155300 9/11/20 McCain INV0251739 TRAFFIC SIGNAL EQUIPMENT 796.00 796.00 155301 9/11/20 E&S Hardware And Supply, Inc. 30020 BK RESTROOM DOORS 32.58 30019 SE QUAD REMODEL/DOORS & HARDWR 2,554.77 2,587.35 155302 9/11/20 Gallagher Benefit Services, Inc 202020985 Prof Svcs-Job Evaluation 400.00 202020996 Prof Svcs-Job Evaluation 400.00 800.00 155303 9/11/20 McKenzie Animal Hospital, PC 664153218 Flex vet services 2,036.97 2,036.97 155304 9/11/20 Aramark Uniform Services, Inc. 864611886 SHOP: LAUNDRY SERVICES 38.55 38.55 155305 9/11/20 Office Depot, Inc. 116152553001 Office Supplies - Police 13.29 116478930001 Office Supplies - Police 63.85 116478532001 Office Supplies - Police 331.96 409.10 155306 9/11/20 Pacific Office Automation 913426 CANNON PLOTTER COVERAGE 11.49 11.49 155307 9/11/20 The Freshwater Trust 115845 P80080; PROG MG SVCS - JULY 1,379.28 1,379.28 155308 9/11/20 Kelley Imaging Systems, Inc IN710542 Photoconductor & 2 Toner Crtrg 288.85 288.85 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:30 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155309 9/11/20 Midwest Tape 99257641 C914: AD COLL 39.99 39.99 155310 9/11/20 Vohs, Tim REIMB PHONE CHARGES-VOHS REIMB PLAN COM PHONE CHGS-VOHS 33.48 33.48 155311 9/11/20 King Office Equipment & Designs 25424 OFFICE CHAIR-CHRIS CARPENTER 596.12 596.12 155312 9/11/20 HFP Properties, LLC ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 2,030.00 2,030.00 155313 9/11/20 Belco Electrical Construction & Service 1010 R-BOUT METER WRKCSR1077794 MLK 3,884.75 3,884.75 155314 9/11/20 CHRISTOPHER J YOUNG 2004331 BAIL REFUND 2004331 205.00 205.00 155315 9/11/20 UMPQUA BANK ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 875.00 875.00 155316 9/11/20 Lane County Public Works Department PWA00010040 P21152; HIGHBANKS/THURS OVERLY 1,455.55 PWA00010039 P21157; MOHAWK-OLYMPIC OVERLY 4,481.02 5,936.57 155317 9/11/20 Pacific Cascade Federal Credit Union ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 1,275.00 1,275.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:31 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155318 9/11/20 ODOT Agreement #34145 P21137 Signal Enhancements 10,114.00 10,114.00 155319 9/11/20 Dept of Administrative Svc./St of Or Inc ARV00277 C1860:LESO 1033/1122 Prog Dues 1,000.00 1,000.00 155320 9/11/20 Airgas USA, LLC 9104012426 FS16: OXYGEN USP 125 CGA 540 7.44 9800677140 FS16: RENT CYL MED LARGE OXYGN 16.50 9800677088 FS3: RENT CYL IND SMALL OXYGEN 5.50 9800677088 FS3: RENT CYL MED LARGE OXYGEN 22.00 9800677199 FS4: OXYGEN USP 125 CGA 540 14.88 9800677087 FS5: RENT CYL MED LARGE OXYGEN 33.00 9800677087 FS5: RENT CYL XS OXYGEN 2.75 102.07 155321 9/11/20 Ricoh USA, Inc 5060278261 ADDITIONAL IMAGES: 05/30-08/29 1.38 1.38 155322 9/11/20 DANIEL AMANDOR HURTADO 2001163 AUG 2020 RESTITUTION # 2001163 160.00 160.00 155323 9/11/20 Springfield Public Schools 355 CNO#: MILLS-JR -OUTREACH 234.00 234.00 155324 9/11/20 Professional Credit Service 14428 Commissions 985.05 985.05 155325 9/18/20 Bruce Chevrolet, Inc. 2180003 C2587; 7150; 2021 Chvy Colorad 25,941.19 25,941.19 155326 9/18/20 Industrial Source 01792936 FIRE EXTINGUISHER INSPECTION 2,687.61 2,687.61 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:32 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155327 9/18/20 Home Depot USA Inc dbaThe Home Depot Pro 571127216 CH: CUSTODIAL SUPP-CREDIT MEMO -176.32 568939045 CH: CUSTODIAL SUPPLIES 69.36 569259419 Ryobi sanitizing backpack 386.10 569489016 Sanitization solution 212.40 491.54 155328 9/18/20 McCain INV0251901 TRAFFIC SIGNAL EQUIP/ETHERNET 7,250.00 7,250.00 155329 9/18/20 Cintas 5027498917 Jail Meds Stocked & Organized 224.73 5027498917 SPD Meds Stocked & Organized 200.86 425.59 155330 9/18/20 Bibliotheca, LLC INV-US35391 SUPP: 1,000 RFID TAGS 788.89 788.89 155331 9/18/20 Docutrak Imaging, Inc. 21219 On-Site Shredding Svcs 35.00 35.00 155332 9/18/20 iSecure Information Security 91803 FLS SHREDDING 08/24/2020 39.00 39.00 155333 9/18/20 Brown & Caldwell Engineers, Inc. 53381406 P80100; 7/1/20-7/31/20 45,129.43 45,129.43 155334 9/18/20 Ritz Safety, LLC 6010856 SAFETY HATS 465.18 465.18 155335 9/18/20 Superior Tire Service Inc 140173046 TIRES/POLICE VEHICLES 2,304.00 2,304.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:33 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155336 9/18/20 King Office Equipment & Designs 25416 OFFICE CHAIR-JO REICHSTEIN 451.22 451.22 155337 9/18/20 Proforce Law Enforcement 421610 2 Tasers & 2 Batteries 2,260.00 2,260.00 155338 9/18/20 Dell 10418918792 C2415; MS EA RENEWAL 115,126.40 115,126.40 155339 9/18/20 Central Print & Reprographics 361917 P41057; PRINTING/BINDING 2,645.20 2,645.20 155340 9/18/20 McKenzie Animal Hospital, PC 664154094 Danner vet services 325.55 664154095 Gryff vet services 207.77 664154097 Nord vet services 886.60 1,419.92 155341 9/18/20 State of Oregon Department of Justice 1504470 AUG/SEPT 2020 RESTITUTION 1504470 371.00 371.00 155342 9/18/20 CABELAS 1511828 AUG 2020 RESTITUTION #1511828 360.00 360.00 155343 9/18/20 OCONNOR, LORIANN NEARY 1908004 AUG 2020 RESTITUTION 1908004 30.00 30.00 155344 9/18/20 DENIS ELLIS 1905811 090320 BOND REFUND 1905811 250.00 250.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:34 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155345 9/18/20 LISA BOTTORFF 1905036 090320 BOND REFUND 1905036 785.00 785.00 155346 9/18/20 HOWELL, ASHLEY CHARMAINE 1904888 BOND REFUND 1904888 682.00 682.00 155347 9/18/20 DUNHAM, WILLIAM 1905458 090320 BOND REFUND 1905458 407.00 407.00 155348 9/18/20 RUTHANNE BUNNELL 1905073 090320 BOND REFUND 1905073 635.00 635.00 155349 9/18/20 FISHER, KIRAN 1905003 090320 BOND REFUND 1905003 1,000.00 1,000.00 155350 9/18/20 AWESOME, CAPTAIN 2002355 090320 BOND REFUND 2002355 925.00 925.00 155351 9/18/20 Professional Credit Service 14433 Commissions 2,110.51 14506 Commissions 3,096.03 5,206.54 155352 9/18/20 Springfield Utility Board 470604 STMT 8/31/20 RFF UTLITIES: 7/23/20-8/21/20 195.94 SEP042020 SUB BILLS WK 1-SEP 11,617.95 SEP112020 SUB BILLS WK 2-SEP 33,469.21 45,283.10 155353 9/18/20 Access Information Management 8338890 August 20 Shredding/Prosecutor 128.04 128.04 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:35 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155354 9/18/20 FAIRCHILD, SHINEL 2001935 AUG RESTITUTION DOCKET: 2001935 30.00 30.00 155355 9/18/20 LINDY JOYCE REIDBERGER 2005106 AUG RESTITUTION DOCKET 2005106 340.00 340.00 155356 9/18/20 Ricoh USA, Inc 5060360091 C1861: STAFF COPIER-LIBRARY 78.82 78.82 155357 9/18/20 The Bank of New York Mellon Trust Co 252-2309892 Custodial Fees 7/1/19-6/30/20 15,914.37 15,914.37 155358 9/18/20 EDMS Inc 018607 August Presort 2,067.66 2,067.66 155359 9/18/20 Tyler Technologies, Inc 025-304463 AUG 2020 MAIN & SUPPORT 300.00 300.00 155360 9/22/20 Chapter 13 Trustee GARNISHMENT 9/18/20 Garnishment 9/18/20 203.08 203.08 155361 9/22/20 Professional Credit Service GARNISH 9/1820 Garnishment 9/18/20 432.61 432.61 155362 9/22/20 Hartford Life & Accident Insurance Co 0GL878796-ADD STD LTD SEP 2020 BASIC ADD STD LTD SEP 2020 20,311.81 20,311.81 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:36 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155363 9/22/20 Hartford Life & Accident Insurance Co 0GL878796 Supp Ins Sep 2020 0GL878796 Supp Ins Sep 2020 5,736.53 5,736.53 155364 9/25/20 CARLSON, SHEILA 20-25549 AMBULANCE REFUND 20-25549 200.00 200.00 155365 9/25/20 PACIFIC SOURCE COMMUNITY 20-20814 AMBULANCE REFUND 20-20814 420.62 420.62 155366 9/25/20 Rappe,Thomas A. CONFIDENTIAL INVEST9/14/20 Confidential Investigation 5,000.00 5,000.00 155367 9/25/20 DAVID RAY SMITH 1606743 BAIL REFUND 1606743 1,010.00 1,010.00 155368 9/25/20 RICHARD WAYNE DUPRET 17-4830-050918 RESTITUTION 12.34 12.34 155369 9/25/20 Pape' Machinery 12236784 Guard for John Deere Mower 67.07 12241895 TRANSM VEH 7119-CREDIT MEMO -215.21 12236501 VEH 7119 JD MWER TRANSMIS PRTS 461.67 12236476 VEH 7119 JD MWR TRANSMISS PRTS 215.21 12215632 VEH 7119 PROXIMITY SWITCH 151.98 680.72 155370 9/25/20 TAYLOR N BEST 1909498 COMPENSATORY FINE - #1909498 35.00 35.00 155371 9/25/20 SIROTA, JEFFREY WADE 1206209 OVERPAYMENT REFUND 1206209 22.81 22.81 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:37 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155372 9/25/20 Beacon Electric 36703 205 S 54TH ST #7-BCK PORCH FIX 166.80 166.80 155373 9/25/20 Electrotechnics Corporation 0070545-IN PAGER SERVICE 7/1/20-6/30/21 450.00 450.00 155374 9/25/20 League Of Oregon Cities 8394 Job Post-Finance Analyst 20.00 20.00 155375 9/25/20 Day Wireless Systems INV643612 Patrol Car 103 upfit 15,323.80 INV643607 Patrol Car 105 upfit 13,626.86 28,950.66 155376 9/25/20 Zep Sales & Service 9005461364 SOAP - BLUE MARVEL 20GL 337.65 337.65 155377 9/25/20 Airgas USA, LLC 9973652499 FS3: RENT CYL MED LARGE OXYGEN 22.00 9973652499 FS3: RENT CYL SMALL OXYGEN 5.50 9104512084 FS4: OXYGEN USP 125 CGA 540 14.88 9973652501 FS4: RENT CYL MED LARGE OXYGE 8.25 9104716191 FS5: OXYGEN USP 125 CGA 540 7.44 9973652500 FS5: RENT CYL MED LARGE OXYGEN 33.00 9973652500 FS5: RENT CYL XS OXYGEN 2.75 93.82 155378 9/25/20 ROYCE CRATTY 1905076 090320 BOND REFUND 1905076 1,382.00 1,382.00 155379 9/25/20 Access Information Management 8338889 Aug 2020 Shredding Svs-Court 92.46 8338853 CNO#:Aug 2020 Shredding-Police 267.88 360.34 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:38 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155380 9/25/20 Language Line Services, Inc. 4872937 Aug 2020 Translation Svs 31.20 4879695 Aug 2020 Translation Svs 76.05 107.25 155381 9/25/20 Office Depot, Inc. 120760379001 Office Supplies - Police 21.90 120760538001 Office Supplies - Police 31.42 120773624001 Office Supplies - Police 54.90 108.22 155382 9/25/20 Ricoh USA, Inc 5060348384 ADDITIONAL IMAGES 8/1-8/31/20 92.27 5060348486 CMO B&W Copies 8/1-8/31/20 4.20 96.47 155383 9/25/20 Willamalane 1712549 AUG RESTITUTION DOCKET 1712549 150.00 150.00 155384 9/25/20 BOWDEN, JAMES DAVID 1910490 AUG RESTITUTION DOCKET: 1910490 100.00 100.00 155385 9/25/20 Springfield Utility Board 1401776 AUG RESTITUTION DOCKET 1401776 72.55 SEP182020 SUB BILLS WK 3-SEP 3,054.33 3,126.88 155386 9/25/20 Winco 1910379 AUG RESTITUTION 1910379 55.94 55.94 155387 9/25/20 Wildish Sand & Gravel Company 121340 CSS1-H Tack 90.00 121366 Level 2, 1/2" Dense 194.11 284.11 155388 9/25/20 JUDY COLLINS 1903087 AUG RESTITUTION DOCKET 1903087 100.00 100.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:39 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155389 9/25/20 Springfield Public Schools 401 P21161; Postcards Ped Xing 161.48 1702920 AUG RESTITUTION DOCKET 1702920 68.46 406 UNLEADED FUEL: 10000 GALS 18,615.00 18,844.94 155390 9/25/20 Harvey & Price Co., Inc. 1779A C2511; HVAC WORK/MAINTENANCE 161.00 1780A C2511; HVAC WORK/MAINTENANCE 161.00 1770A C2511; HVAC WORK/MAINTENANCE 670.00 1777A C2511; HVAC WORK/MAINTENANCE 697.00 1778A C2511; HVAC WORK/MAINTENANCE 756.00 1773A C2511; HVAC WORK/MAINTENANCE 1,021.00 1905080 AUG RESTITUTION DOCKET 1905080 100.00 3,566.00 155391 9/25/20 CHRISTOPHER MICHAEL HARRIS 1905222 AUG RESTITUTION DOCKET: 1905222 70.00 70.00 155392 9/25/20 STEPHANIE NICHOLE WYATT 2002870 AUG RESTITUTION DOCKET 2002870 50.00 50.00 155393 9/25/20 Buck's Sanitary Service, Inc. A-146280 C2561; 1435 MAIN ST 97.50 A-146180 C2561; 1ST BAPTIST CHURCH 5,830.00 A-146666 C2561; 4141 E 19TH 434.18 A-146162 C2561; EBBERT MEM BUCKS RENTAL 110.00 A-145318 C2561; LIBRARY BUCKS RENTAL 940.00 7,411.68 155394 9/25/20 JAMES C SUHRSTEDT 1907828 AUG RESTITUTION DOCKET 1907828 300.00 300.00 155395 9/25/20 FLETCHER MALLIAN 2000645 AUG RESTITUTION DOCKET 2000645 21.50 21.50 155396 9/25/20 Small World Auto Center, Inc. 03QH5191 COOLANT (2)36.30 03QH0640 F/W SEPARATOR FILTER 16.11 03HQ0577 OIL FILTERS/ANTIFREEZE 39.83 92.24 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:40 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155397 9/25/20 NAPA Auto Parts 1741 STMT 8/31/2020 MISC AUTO PARTS - AUGUST 269.28 269.28 155398 9/25/20 Altec Industries Inc 50638228 ANNUAL INSPEC CERT VEH 7134 855.52 855.52 155399 9/25/20 Stanley Convergent Security 17718254 MONITORING CHGS 10/1-10/31/20 257.73 257.73 155400 9/25/20 Pacific Excavation, Inc. P21161-1. P21161 Crossings G, 21st, 5th 90,765.85 90,765.85 155401 9/25/20 WW NDT Services, Inc. 3384 PEDESTRIAN HANDRAIL @ 66TH 3,000.00 3,000.00 155402 9/25/20 Oregon Dept of Consumer & BOILER ROOM PERMITS 06/01/20 Boiler Room permits 224.00 224.00 155403 9/25/20 Ask The Bug Man 136888 FS3: AUG 2020 PEST CONTROL 50.00 50.00 155404 9/25/20 AT&T 1272427278 ONE NET SVS 08/19-09/18/20 14.20 14.20 155405 9/25/20 Comcast 08/24/20-09/23/20 FS3 HS INTERNET 08/24-09/23 118.40 09/01/20-09/30/20 FS4 HS INTERNET 09/01-09/30 83.95 09/01-09/30/20 FS5 HS INTERNET 09/01-09/30 83.95 286.30 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:41 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155406 9/25/20 National Signal, Inc. 0032967-IN VEH 7033 ARROW BOARD CONTROL 426.17 426.17 155407 9/25/20 Hydraulic & Machine Services, Inc. 0024194-IN VEH 7119; HYDRAULIC VALVES 327.33 327.33 155408 9/25/20 Mid Valley Ambulance 20-156994 JULY 2020 MEMBERSHIP WRITEOFFS 1,192.39 1,192.39 155409 9/25/20 Rainbow Water District 1275 FIRE HYDRANT MAINT 450.00 450.00 155410 9/25/20 Home Depot USA Inc dbaThe Home Depot Pro 572753473 CH: CUSTODIAL SUPPLIES 26.16 572252922 CH: CUSTODIAL SUPPLIES 36.36 571671718 CH: CUSTODIAL SUPPLIES 346.80 409.32 155411 9/25/20 Tyler Technologies, Inc 025-307501 SEPT 2020 MAIN & SUPPORT 300.00 300.00 155412 9/25/20 First Interstate Bank OCTOBER SEDA 2016 Loan #3300001692 23,570.06 23,570.06 155413 9/25/20 Joe Pishioneri OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 85.00 155414 9/25/20 Leonard Stoehr OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 85.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:42 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155415 9/25/20 Steve Moe OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 85.00 155416 9/25/20 Lane County Technology Svcs - PSB IS00002334 C2649; HELP DESK SVCS 13,806.00 IS00002335 C2649; HELP DESK SVCS 13,806.00 IS00002336 C2649; HELP DESK SVCS 13,806.00 41,418.00 155417 9/25/20 SHAWNA RENEE HEURGUE 2004530 2004549 2004550 #2004530,4549-4550 -BAILREFUND 300.00 300.00 155418 9/25/20 McKenzie Animal Hospital, PC 664154534 Flex Vet services 67.00 664154534 Kirby Vet services 34.00 664154767 Kirby vet services 93.00 194.00 155419 9/25/20 Holden Electric Corp 811-20-001702-ELEC 811-20-001702-ELEC REFUND 131.04 131.04 155420 9/25/20 Image King Inc 811-20-001412-SIGN 811-20-001412-SIGN REFUND 109.00 109.00 155421 9/25/20 Tube Art Group 811-20-001410-ELEC 811-20-001410-ELEC REFUND 208.26 208.26 155422 9/25/20 Deans Electric Inc. 811-20-001584-ELEC 811-20-001584-ELEC REFUND 119.34 119.34 155423 9/25/20 JIMCO Electrical Cont. Inc 811-20-000722-ELEC 811-20-000722-ELEC REFUND 119.34 119.34 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:43 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155424 9/25/20 Belco Electrical Construction & Service 811-20-001493-ELEC 811-20-001493-ELEC REFUND 207.09 207.09 155425 9/25/20 A&K Landscaping LLC 811-20-001535-PLM 811-20-001535-PLM REFUND 119.34 119.34 155426 9/25/20 DALTON BOOTHMAN 2005026 BOND REFUND DKT 2005026 85.00 85.00 155427 9/25/20 AMY PATTERSON 2005250 COMPENSATORY 2005250 250.00 250.00 155428 9/25/20 Olympic Plaza, LLC ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 1,475.00 1,475.00 155429 9/25/20 Springfield Lutheran Church ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 3,700.00 3,700.00 155430 9/25/20 Lane County ROW MOHAWK-OLYMPIC ROW MOHAWK-OLYMPIC 2,720.00 2,720.00 155431 9/25/20 The Indoor Garden 20209-36 JC: Sep 2020 Plant Care 65.00 65.00 155432 9/25/20 Pacific Office Automation 953760 C1694:SPD B&WCopies9/4-10/4/20 24.01 24.01 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:44 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155433 9/25/20 Jack's Towing 41911 SPD Tow-03' Chev, Lic# 902 BCY 110.00 41907 SPD Tow-07' Honda, Lic# 270LXR 120.00 41900 SPD Tow-Yamaha, Lic# M384878 110.00 340.00 155434 9/25/20 Daily Journal Of Commerce 744809136 P80064 & P80109 REQ FOR BIDS 152.46 152.46 155435 9/25/20 Jacobs Engineering Group,Inc. D3360603-01 P80090; PROF SVCS THRU 8/21/20 6,042.50 6,042.50 155436 9/25/20 Quality Research Associates 2003600 #2003600 - BAIL REFUND 150.00 1708389 BOND REFUND 1708389 150.00 1909617 BOND REFUND TO QRA DKT 1909617 150.00 450.00 155437 9/25/20 FENGZHEN LU 2002092 2002093 BOND REFUND DKT2002092 2002093 2,550.00 2,550.00 155438 9/25/20 Spok D0368884U CUSTODIAN PAGER SVC 9/8-10/7 9.19 9.19 155439 9/25/20 CHRIS HOUGH 2003332 #2003332 - BAIL REFUND 775.00 775.00 155440 9/25/20 MICHELLE CHADWELL 2003599 BAIL REFUND - #2003599 1,275.00 1,275.00 155441 9/25/20 RUSSELL NYBERG 2004709 BOND REFUND 2004709 1,172.00 1,172.00 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:45 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155442 9/25/20 AMADEO MERINO-SILVESTRE 2000417 BAIL REFUND - #2000417 47.00 47.00 155443 9/25/20 JUSTEN WADE 2004278 & 2004279 BOND REFUND 2004278 & 2004279 931.00 931.00 155444 9/25/20 Eugene Area Radio Stations 2702 EARS Radio PSA 1,500.00 1,500.00 155445 9/25/20 Professional Credit Service 2005401 BAIL REF - #2005401 205.75 14710 Commissions 2,811.58 14706 Commissions 3,310.99 6,328.32 155446 9/25/20 ADELA CANCOLA 1810925 BAIL REFUND #1810925 685.00 685.00 155447 9/25/20 GARY JOHN HOCKER-SMITH 1905277 BAIL REFUND - #1905277 785.00 785.00 155448 9/25/20 Schmunks' Tire Center 0182107 FLAT REPAIR VEH 7130 SWEEPER 28.16 28.16 155449 9/25/20 FedEx Corporation 7-120-86725 RETURN DISPATCHER TESTING 4.35 4.35 155450 9/25/20 TriZetto Provider Solutions 36D3092000 PATIENT STATEMENTS-AUG 1,372.94 1,372.94 Report ID:SPRA109- City of Springfield Disbursement for Approvals From 09/01/2020 Thru 09/30/2020 Page No:46 Run Date:10/1/2020 Run Time:9:53:17 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 155451 9/25/20 Flint Trading Inc. 249548 Pavement Markings 5,401.43 5,401.43 155452 9/25/20 NANCY NELSON 1810357 & 1810355 BOND REFUND 1810357, 1810355 1,275.00 1,275.00 155453 9/25/20 JOSHUA R. RALSTIN 0809744 OVERPAYMENT REFUND 0809744 147.25 147.25 155454 9/25/20 John M. Morrell TRANS SVCS SEP 2020 Translate Svcs Sep 2020 80.00 80.00 155455 9/25/20 FINCHER, LLOYD E 2002598 PLUS 4 BOND REFUND 2002598 PLUS 4 4,718.00 4,718.00 155456 9/25/20 MADISON, ELBERT E 2003001 BOND REFUND 2003001, 2003002 805.00 805.00 155457 9/25/20 Oregon Department of Revenue AUGUST 2020 Bail Assessment - Aug 2020 19,045.35 19,045.35 155458 9/25/20 Lane County Finance Operations August 2020 County Bail Aug 20 3,614.43 August 2020 County Bail Aug 20 Admin Fee -90.56 3,523.87 Grand Total:2,581,941.41