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Home My WebLink AboutItem 04 July 2021 DisbursementsAGENDA ITEM SUMMARY Meeting Date: 9/20/2021 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell Staff Phone No: (541) 726-2364 Estimated Time: Consent Calendar SPRINGFIELD Council Goals: Mandate CITY COUNCIL ITEM TITLE: JULY 2021 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the July 2021 Disbursements for Approval ISSUE The July 2021 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: Attachment 1: July 2021 Disbursements for Approval DISCUSSION/ Checks totaling $6,588,555.75 were issued in July 2021. Documentation FINANCIAL supporting these payments has been reviewed. IMPACT: City of Springfield Page No:6k 1 ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003860 7/1/21 Cities Digital 51351 Laserfiche Renewal: 7/21-7/22 19,718.00 19.718.00 Keefe Commissary Supply 1003861 7/1/21 Company 3011186-2329264 C2020:CommissaryCredit 6/21/21 -4.71 2980111 C2020:Inmate Commissary 6/1/21 210.59 2988071 C2020:Inmate Commissary 6/7/21 252.15 458.03 1003862 7/1/21 PacWest Machinery, LLC 10310355 VEH 7130; PROXIMITY SWITCH 523.65 523.65 Northwest Information Services, 1003863 7/1/21 Inc. IN004328 COS INFRASTRUCTURE UPGRADE 1,967.30 1,967.30 1003864 7/1/21 National Business Solutions IN88697 C650i-B&W/Color Copies 5/4-6/3 15.63 15.63 Correctional Industries 1003865 7/1/21 Accounting F177638 C2091: Inmate Meals 6/3/21 1,759.90 1.759.90 1003866 7/1/21 ConocoPhillips Company 9518897736 HYDRAULIC OIL 436.15 436.15 1003867 7/1/21 CDR Labor Law, LLC 671 FLS LEGAL SERVICES 200.00 200.00 1003868 7/1/21 Hughes Fire Equipment, Inc. 564349 E4/5103: VEHICLE REPAIRS 629.87 564264 M75/597; VEHICLE REPAIRS 817.15 564265 M75/597; VEHICLE REPAIRS 1,825.86 3.272.88 ATTACHMENT 1, Page 1 of 57 City of Springfield Page No: 2 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003869 7/1/21 White Bird Clinic - HELP SPED 2580 06/05/2021 C2580 Per Svcs Week End 6/5/21 3,724.78 3.724.78 1003870 7/1/21 Western Systems Refuse & 33482 EXTENSION POLE/CCTV VANS 452.77 452.77 Wildish Construction Company, 1003871 7/1/21 Inc. P21162-1 Prog Pmt #1 42nd St Overlay 30,190.05 P21157 -May 2021 Prog Pmt-Contr#92-30;Mohawk/O1 901,933.33 932.123.38 1003872 7/1/21 Infor Public Sector, Inc. P-6573-US06A INFOR MAINT: 10/1/21-9/30/22 20,245.68 20.245.68 1003873 7/1/21 Springshare LLC 21-A1562 TECH LibStaffer sched software 333.00 333.00 1003874 7/1/21 ZOLL Data Systems Inc INV00086782 RESCUENET MAINT: JUL-SEP 2021 13,860.13 13.860.13 1003875 7/1/21 Verizon Wireless 9881610327 CELL / IPAD CHARGES 4,375.63 4.375.63 1003876 7/1/21 MODA DENT ADMIN FEE JUL 2021 C1596; Moda Admin Fee Jul 2021 2,886.00 211700000526 Dental Claims 06/13-06/19/21 10,390.50 211770000494 Dental Claims 06/20-06/26/21 6,772.80 20.049.30 1003877 7/1/21 PacificSource Health Plans 88737 Medical Claims Ending 06/15/21 157,352.45 157,352.45 ATTACHMENT 1, Page 2 of 57 City of Springfield Page No: 3 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003878 7/1/21 PacificSource Health Plans MED ADMIN FEE JUL 2021 Med Admin Fee Jul 2021 85,833.79 85.833.79 1003879 7/1/21 Brown & Brown 5978920 21/22 Broker Annual Fee 32,597.00 5883856 FY21-22 Fin Dir Pub Off Bond 2,800.00 35.397.00 1003880 7/1/21 Track Town Events, LLC 50318 2021 Olympic Trials Support #2 200,000.00 200.000.00 1003881 7/8/21 DKS Associates, Inc. 0077679 C2503; MSSP OUTREACH -MAY 2,807.25 0077621 C2742; PROF SVCS 5/1-5/31/21 2,114.70 4.921.95 The Farkas Group aka Abraham 1003882 7/8/21 K Farkas 102 C2285; Glenwood Mtgs/Develop 2,050.00 101 C2753; DOWNTWN DEV PROJ 1,350.00 3,400.00 1003883 7/8/21 Hughes Fire Equipment, Inc. 564542 540/E14; VEHICLE REPAIRS 4,716.05 564442 M16/5104; PM SERVICE 1,039.14 564436 M16/5104; VEHICLE REPAIRS 3,938.07 564544 M24/596; PM SERVICE 720.36 564540 M24/596; VEHICLE REPAIRS 502.27 10.915.89 1003884 7/8/21 Oil Re -Refining, Co. 440185 FLD TST CHLORINATED MATERIALS 240.00 240.00 1003885 7/8/21 Coburg Road Quarry, LLC 67817 67795 67775 ATTACHMENT 1, Page 3 of 57 3/4 " MINUS 99.45 3/4 " MINUS 102.15 3/4" MINJUS/1-1/2 MINUS/DUMP F 1,598.15 1,799.75 City of Springfield Page No: 4 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003886 7/8/21 Oregon Law Center May -21 CDBG Grant; 5/01/21-5/31/21 2,259.88 2.259.88 1003887 7/8/21 National Business Solutions IN88988 ADDITIONAL COPIES 05/09-06/08 98.50 IN88989 C2622; ADDTL COPIES 5/14-6/13 110.94 209.44 1003888 7/8/21 Dowl, LLC 37676 C2315; PROF SVCS - 5/2-5/29/21 51,983.84 51.983.84 Keefe Commissary Supply 1003889 7/8/21 Company 2997811 C2020:lnmate Commissary6/15/21 201.66 201.66 TransFirst Group Inc/TSYS 1003890 7/8/21 Merch Solution 2119017 MAY 2021 - MERCHANT FEES 588.74 2119018 MAY 2021 - MERCHANT FEES 1,526.94 2.115.68 1003891 7/8/21 My -Comm, Inc. 00164511 UHF FEMALE TO UHF FEMALE 10.13 10.13 1003892 7/8/21 Thorp, Purdy, Jewett,Urness MAY 2021 STMT MWMC LEGAL SERVICE -MAY 2021 6,640.80 6,640.80 1003893 7/8/21 Sign Pro, Inc. 24792 Remove & install Cahoots logo 850.00 850.00 1003894 7/8/21 White Bird Clinic - HELP SPED 2580 06/12/2021 C2580 Per Svc Week End 6/12/21 3,722.48 3.722.48 ATTACHMENT 1, Page 4 of 57 City of Springfield Page No: 5 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003895 7/8/21 Baker/Cadence Solutions, LLC 20304 Prof Services for April 2021 48.00 48.00 1003896 7/8/21 Emerald People's Utility District 88414 STMT 6/23/21 STREET LIGHT ELECTRIC 250.16 250.16 1003897 7/8/21 Advanced Traffic Products, Inc. 0000029514 TRAFFIC SIGNAL PARTS 3,386.00 3,386.00 1003898 7/8/21 PacificSource Administrators APR 2021 -HRA Apr 2021 HRA -Claim Activity 75,367.30 75.367.30 Omlid & Swinney Fire Protection 1003899 7/8/21 & R94246 FIRE ALARM MONITORING -MUSEUM 540.00 540.00 1003900 7/8/21 Friends of the Springfield Library FSPL SALES JUNE 2021 FSPL SALES JUNE 2021 22.50 22.50 1003901 7/8/21 City of Cascade Locks 063021CL AMBULANCE REVENUE 5,376.33 5,376.33 1003902 7/8/21 CITY OF HOOD RIVER 063021HR AMBULANCE REVENUE 85.00 85.00 1003903 7/8/21 City of La Grande Ambulance 063021LG AMBULANCE REVENUE ATTACHMENT 1, Page 5 of 57 59,134.33 59.134.33 City of Springfield Page No: 6 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003904 7/8/21 LANE FIRE AUTHORITY 063021LR AMBULANCE REVENUE 174.00 174.00 1003905 7/8/21 Mid -Columbia Fire and Rescue 063021MC AMBULANCE REVENUE 10.00 10.00 1003906 7/8/21 CITY OF NEWBERG 063021NB BAD DEBT RECOVERY 728.96 728.96 North Douglas County Fire & 1003907 7/8/21 EMS 063021 NO AMBULANCE REVENUE 23,403.76 23.403.76 1003908 7/8/21 Polk County Fire District No. 1 063021 PC AMBULANCE REVENUE 50.00 50.00 SHERMAN COUNTY 1003909 7/8/21 AMBULANCE 063021SC AMBULANCE REVENUE 3,335.46 063021SC BAD DEBT RECOVERY 13.91 3.349.37 1003910 7/8/21 Umatilla Tribal Fire & Ambulance 063021UT AMBULANCE REVENUE 2,079.19 2.079.19 1003911 7/8/21 MODA 211820000047 Dental Claims 06/27-06/30/21 10,508.80 10.508.80 1003912 7/15/21 The Bank of America 06/21 STUTESMAN, C #6025 block 108.05 06/21 SEDERLIN, R #6103 check engine light 126.37 06/21 STUTESMAN, C #7052 MATERIALS 5.86 06/21 SEDERLIN, R #7052 coolant tank 42.09 06/21 STUTESMAN, C #7064 110.77 06/21 SEDERLIN, R #7085 battery 133.95 06/21 SEDERLIN, R 15B Traverse fuse box holder 26.78 06/21 CALLAHAN, S 2 cartridges of grease for chi 10.98 06/21 MASSEY, M 2021 Police Traffic Safety Con 50.00 ATTACHMENT 1, Page 6 of 57 City of Springfield Page No: 7 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 JONES, B 25' HDMI Cord for EOC- Ken Vog 74.99 06/21 AANRUD, 1 31 st paving/ice for crew hydra 17.94 06/21 RIDDLE, M AD COL - FY21 Amazon 9.97 06/21 RIDDLE, M AD COL - FY21 Amazon 21.85 06/21 RIDDLE, M AD COL - FY21 Amazon 40.21 06/21 RIDDLE, M AD PROG - SR 21 Mezza 20.00 06/21 RIDDLE, M AD PROG - SR 21 Yoga 20.00 06/21 RIDDLE, M AD PROG - SR21 Chuck 20.00 06/21 KINSEY, C AD PROG - Springstitch sun 22.35 06/21 FREY, E AMERICAN PUBLIC WORKS - City S 325.00 06/21 FREY, E AMZN MKTP - Floor mat for Cand 37.95 06/21 SEDERLIN, A AMZN MKTP Juror Supplies 54.99 06/21 SEDERLIN, A AMZN MKTP Juror Supplies 65.24 06/21 HEALY, M Absorbent for oil clean up 65.00 06/21 MONROE, T Airfare for Homicide Carjackin 344.20 06/21 MASSEY, M Airport parking for Las Vegas 80.00 06/21 ALLOCCO, M Animal Control/Pet Licensing F 25.90 06/21 POLEN, W Axiom Software for Forensic IS 2,190.00 06/21 SARRETT, C Azure ADFS/0365 Monthly Charge 437.61 06/21 CRAWFORD, J BWC Mount Reinforcement 17.72 06/21 JONES, B Bad Ink Cartridge Rturned for -32.81 06/21 JAEGER, P Balls for children's fest. act 14.99 06/21 POLEN, W Banners for SCPAAA - Recruitme 146.98 06/21 POLEN, W Banners for SCPAAA - Recruitme 146.98 06/21 SPIRO, L Basecamp Highrise 24.00 06/21 CRAWFORD, J Bazer Uniform 192.98 06/21 GIBSON, B CAR WASH 9.00 06/21 MCDONALD, G CH supplies 99.98 06/21 CURRIER, R CHARGER CORD 15.99 06/21 LUNDBERG, R CIRCUIT BREAKERS FOR WR6 19.95 06/21 KINSEY, C COLLECTIONS - Video games 11.91 06/21 KINSEY, C COLLECTIONS - Video games 19.89 06/21 KINSEY, C COLLECTIONS - Video games 59.98 06/21 KINSEY, C COLLECTIONS - Video games 59.98 06/21 KINSEY, C COLLECTIONS - Video games 847.77 06/21 POLEN, W COVID Masks for patrol 26.64 06/21 FREY, E CRAIGSLIST.ORG - City Surveyor 25.00 06/21 FREY, E CRAIGSLIST.ORG - Detention Off 25.00 06/21 FREY, E CRAIGSLIST.ORG - Lateral Polic 25.00 06/21 FREY, E CRAIGSLIST.ORG - Maintenance T 25.00 06/21 FREY, E CRAIGSLIST.ORG - Police Office 25.00 06/21 FREY, E CRAIGSLIST.ORG -CMO Admin II A 25.00 06/21 MURPHY, M Canines for clean water bags 748.50 06/21 Benitez, E Car Charger for BWC Project 54.95 06/21 KENWORTHY, W Chief Shearer - printer purcha 428.90 06/21 NIX, R Cleaning Supplies 65.69 06/21 POLEN, W Clorox Wipes for SMJ - 96.48 06/21 POLEN, W Clorox wipes (6) cases of 2 pa 101.16 06/21 FOSSEN, A Coffee for Memorial Day Event 53.85 06/21 MONROE, T Coffee for Sgt. meeting 40.00 06/21 Benitez, E Colored Tape for WC Label Make 15.99 06/21 Miller, A Communicators Conference 53.34 06/21 JUDD, D DISABILITY MANAGEMENT - Purcha 168.00 06/21 PENCE, J DMV Notification 19.50 06/21 DZIERZEK, D DPW - MRust / HP B&W Networked 268.90 06/21 ZEITNER, C DRI TENORSHARE - Software Purc 35.95 06/21 LAUDATI, N DROPBOX for CMO 45.00 06/21 SOLARES, E Dawn dish soap 13.88 06/21 SPIRO, L Digital Signage 99.00 06/21 CRAIG, L Document Shredding Service 38.00 ATTACHMENT 1, Page 7 of 57 City of Springfield Page No: 8 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 FOSSEN, A Donuts for Memorial Day Event 35.50 06/21 POLEN, W Drone Training for 2 Officers 1,440.00 06/21 NIX, R Dry erase board for Chief Shea 211.97 06/21 SCHINDELE-CUPPLES, C EMP DEV - Slack June 21 126.96 06/21 CRAWFORD, J Ear Inserts 68.05 06/21 HUMPHREYS, B Earpieces for patrol 2,000.00 06/21 KENT, C Emergency Gas in City Vehicle 10.00 06/21 FOSSEN, A External Hardrive for A Fossen 54.99 06/21 KENWORTHY, W FOXIT SOFTWARE - Purchase for 199.00 06/21 MCDONALD, G FS3 materials 3.99 06/21 MCDONALD, G FS4 kitchen faucet 74.99 06/21 MCDONALD, G FS5 cartridge 34.72 06/21 MONROE, T Facebook Ad for Recruitment 25.00 06/21 MONROE, T Facebook Ad for Recruitment 25.00 06/21 MONROE, T Facebook Ad for Recruitment 25.00 06/21 MONROE, T Facebook Ad for Recruitment 35.00 06/21 MONROE, T Facebook Ad for Recruitment 50.00 06/21 MONROE, T Facebook Ad for Recruitment 75.00 06/21 MONROE, T Facebook Ad for Recruitment 75.00 06/21 FOSSEN, A Final part for camera purchase 20.00 06/21 KENT, C Flashlight for Charlie- Code E 149.87 06/21 KENT, C Flashlight for Meshell- Code E 149.87 06/21 MONROE, T Flowers for Photo Touch for to 49.95 06/21 MONROE, T For May 2021 145.10 06/21 Benitez, E Fuses for ICV 12.59 06/21 WORLEY, T G&M JR FROG -SR prize stuffers 182.18 06/21 WORLEY, T G&M JR PROG -SUPPLIES FY 21 end 338.18 06/21 CURE, K G&M SPAN DVD CD - refund when -15.98 06/21 WORLEY, T GEN PROG - A -Z FB stuck ad 10.00 06/21 WORLEY, T GEN PROG - A -Z FB stuck ad 10.00 06/21 AUSTIN, B Game cam for investigations in 2.04 06/21 AUSTIN, B Game cam for investigations in 254.97 06/21 JAEGER, P Garbage Bags 15.98 06/21 GARCIA-CASH, J Gas for training - Pepperball 46.82 06/21 Benitez, E Gas for trip to Salem 45.11 06/21 MONROE, T Glass cell phone protector - C 13.99 06/21 SARRETT, C GoToMeeting Subscription - COV 6.00 06/21 SARRETT, C GoToMeeting Subscription - COV 6.00 06/21 SARRETT, C GoToMeeting Subscription - COV 18.00 06/21 SARRETT, C GoToMeeting Subscription - COV 205.00 06/21 CURE, K Gray - Grupo 2022 285.35 06/21 CURE, K Grey - Grupo 2022 823.90 06/21 JONES, J Heartland Gateway- Jesse Jones 190.00 06/21 GARCIA-CASH, J Hotel for Pepperball training 288.02 06/21 MASSEY, M Hotel for Training in Vegas - 457.83 06/21 CROLLY, G Hotel for Use of Force Trainin 748.48 06/21 DZIERZEK, D IT - Duo 2FA / Duo.com 720.00 06/21 DZIERZEK, D IT - Ninite Enterprise / Ninit 1,140.00 06/21 DZIERZEK, D IT - mail.springfield-or.gov E 870.00 06/21 DZIERZEK, D IT - maps.springfield-or.gov E 399.00 06/21 JONES, B Ink Cartridges for Printing at 35.98 06/21 JONES, B Ink Cartridges for Printing at 39.89 06/21 JONES, B Ink Cartridges for Printing at 43.89 06/21 MONROE, T Instagram Recruitment 244.46 06/21 HALGREN, J Inv #21-0303 Restraints for SM 323.24 06/21 POLEN, W Inv 5100939 - Test Kits - Fent 939.10 06/21 MONROE, T Inv 58160 - Maintenance for Gy 391.00 06/21 MONROE, T (phone screen protector - Chie 68.44 06/21 MCDONALD, G JC filter 141.13 06/21 TRAVESS, T JERRYS HOME-SPRINGFIEL - zip t 19.99 ATTACHMENT 1, Page 8 of 57 City of Springfield Page No: 9 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 MCDONALD, G JL mini simulated roller 22.06 06/21 WORLEY, T JR PROG - SR book club treats 110.54 06/21 WORLEY, T JR PROG - SR prize (SUB) 78.26 06/21 WORLEY, T JR FROG - SR prize 2 127.87 06/21 WORLEY, T JR PROG - SR prize 3 252.99 06/21 WORLEY, T JR PROG - Takohachi FB -SUB 10.00 06/21 WORLEY, T JR PROG -Cressey - Takohachi - 10.00 06/21 NEIWERT, M Jail Command Council Conferenc 100.00 06/21 HUMPHREYS, B K9 Fencing 1,461.00 06/21 DZIERZEK, D LIB - K.Cure / Standard Laptop 1,516.58 06/21 MOSSEFIN, B LINKEDIN Learning 239.88 06/21 BARNETT, B LUNCH MEETING/CONLON/BARNETT 23.75 06/21 MASSEY, M Lyft Airport to Hotel Las Vega 17.83 06/21 MASSEY, M Lyft for training in Vegas 17.27 06/21 RIDDLE, M MARKET - ADULT PROG - MAY -JUNE 30.47 06/21 FREY, E MC JOB POST - OBOA Posting Pla 100.00 06/21 Manley, T MEAL FOR TRAINING CREW COVERIN 41.95 06/21 GUSTAVSON, L MILLS - Mobile hotspot 1,375.00 06/21 GUSTAVSON, L MILLS - giveaway books 111.20 06/21 POLEN, W MRT meals for SWAT training at 1,241.69 06/21 McGRAW, M MUSEUM COL -Collections care s 26.55 06/21 McGRAW, M MUSEUM COL -Collections care s 31.75 06/21 McGRAW, M MUSEUM COL -Collections care s 79.96 06/21 McGRAW, M MUSEUM COLL - Padded hanger su 23.82 06/21 McGRAW, M MUSEUM COLL - photo rehousing 102.08 06/21 McGRAW, M MUSEUM COLL - photo rehousing 246.98 06/21 McGRAW, M MUSEUM COLL - photo rehousing 319.09 06/21 McGRAW, M MUSEUM PROG -Outreach craft su 64.45 06/21 McGRAW, M MUSEUM SUPP - Baker's racks 250.00 06/21 McGRAW, M MUSEUM SUPP - Office supplies 25.34 06/21 McGRAW, M MUSEUM SUPP - general supplies 150.21 06/21 McGRAW, M MUSEUM SUPPP - boxcutter & bla 19.87 06/21 POLEN, W Magnets/Dry Erase for Chief Sh 62.94 06/21 ALLOCCO, M Monthly License Fee 20.00 06/21 KENT, C Monthly Subscription- June 202 9.95 06/21 MASSEY, M Motor Team Training 2 x 50.00 100.00 06/21 SELVEY, E Notary Public Stamp-Dollarhide 31.75 06/21 Keetle, B Notary for Dispatch Jasmine Le 40.00 06/21 MUGLESTON, T ODOT DMV2U - Payment 39.00 06/21 FREY, E OFFICE DEPOT #2 pencils for P 29.40 06/21 FREY, E OFFICE DEPOT Post -it's and vel 30.42 06/21 KRUEGER, K OSBEELS - Purchase 190.00 06/21 Brennan, J Office Supplies 12.09 06/21 Brennan, J Office Supplies 16.47 06/21 Brennan, J Office Supplies 21.08 06/21 Brennan, J Office Supplies 24.99 06/21 MONROE, T Otterbox for Chief Shearer 21.56 06/21 HUMPHREYS, B Out of Service Signs for Patro 128.52 06/21 DZIERZEK, D PD - Dispatch & Radio Station 175.94 06/21 KELLY, E PERSONNEL EMT RECERTIFICATIONS 150.00 06/21 KELLY, E PERSONNEL EMT RECERTIFICATIONS 150.00 06/21 KELLY, E PERSONNEL EMT RECERTIFICATIONS 1,350.00 06/21 WORLEY, T PROG - art kits 316.90 06/21 CURRIER, R PROTECTIVE EYE WEAR 54.00 06/21 Miller, A PRSA Membership 375.00 06/21 PERDUE, J Pepperball Certification Train 219.02 06/21 MONROE, T Phone charger for Chief Sheare 19.94 06/21 NIX, R Picture hanging strips 48.02 06/21 MORRIS, S Pizza for PC Staff Get togethe 85.50 06/21 MONROE, T Plastic Card Access Holder 163.98 ATTACHMENT 1, Page 9 of 57 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 FOSSEN, A Portable PA System 238.31 06/21 POLEN, W Property shipping to Douglas C 6.90 06/21 POLEN, W Property shipping to Douglas C 22.69 06/21 FREY, E REGISTER GUARD AD 6/20 and 6/2 220.16 06/21 FREY, E REGISTER GUARD ADV - CMO Admin 164.64 06/21 OBRINGER, N REGISTER GUARD ADV - FY21 SB3 330.00 06/21 OBRINGER, N REGISTER GUARD ADV FY22 State 165.00 06/21 OBRINGER, N REGISTER GUARD LB1 FY22 Budget 1,191.30 06/21 KENWORTHY, W RFID Reader Purchase - PD Chie 92.00 06/21 BLOMOUIST, M RG Online- June 2021 8.62 06/21 MONROE, T Recruitment Ad 75.00 06/21 HALGREN, J Refrigerator for SMJ 314.00 06/21 Clinton, A Refund of TXN00073919 -69.00 06/21 CROLLY, G Rental Car for Use of Force Tr 383.35 06/21 CASTILE, R Replacement Flashlight for Ins 29.99 06/21 MONROE, T Report for background on polic 12.00 06/21 Benitez, E Return from supplies for BWC -27.09 06/21 MONROE, T Return of Otter Box -16.95 06/21 HEALY, M Rubber bands 2.47 06/21 WAHTO, W SMJ Office Paper 529.92 06/21 WAHTO, W SMJ Office Supplies 59.40 06/21 WAHTO, W SMJ Supplies 291.05 06/21 SCHINDELE-CUPPLES, C SOFTWARE - Propay annual subsc 299.00 06/21 CURE, K SP- AD 136.43 06/21 CURE, K SPAN -Ad bks 106.44 06/21 CURE, K SPAN -DVD /CD 10.57 06/21 CURE, K SPAN -DVD /CD 21.00 06/21 CURE, K SPAN -JR books 18.26 06/21 CURE, K SPAN -JR books 28.39 06/21 CURE, K SPAN -JR books 48.76 06/21 CURE, K SPAN -JR books 50.65 06/21 CURE, K SPAN -JR books 247.93 06/21 HUNDT, M STN3:SMALL TOOLS 142.12 06/21 MARSONETTE, K SUPPLIES - hygiene products 42.61 06/21 MARSONETTE, K SUPPLIES - Paper clips and tap 26.72 06/21 AANRUD, I SUPPLIES FOR CONCRETE TRAILER 85.00 06/21 CRAWFORD, J SWAT External Vests 4,235.04 06/21 MONROE, T Scissors/DVD-R/Retractable ID 84.19 06/21 Benitez, E Screwdrivers for ICV Equipment 17.80 06/21 BELSON, S Shelter Rental 12.00 06/21 POLEN, W Shipping to La Grande Police - 5.80 06/21 POLEN, W Shipping to La Grande Police - 52.43 06/21 WEAVER, R Software for ISB Forensic 739.00 06/21 CURE, K Spanish G& M -AV 168.57 06/21 JONES, B State Surcharge for April 2021 14,011.33 06/21 JONES, B State Surcharge for May 2021 8,795.54 06/21 HEALY, M Steel toe work boots 109.99 06/21 FOSSEN, A Supplies for Memorial Day Even 8.00 06/21 CRAWFORD, J Supplies for patrol 84.95 06/21 CRAWFORD, J Supplies for patrol 95.47 06/21 GRICE, D Supplies for patrol 241.64 06/21 NIX, R Supplies to hang Wipe board 34.84 06/21 SCHINDELE-CUPPLES, C TECH FY 21 : wireless printing 895.00 06/21 JONES, B Tape Measure for Kyle Greene 18.52 06/21 JONES, B Tape Measure- Kyle Greene 23.99 06/21 GRIESEL, C Thank you Flowers 65.98 06/21 RANSOM, C Travel for Hansen - Negotiator 326.41 06/21 RANSOM, C Travel for Miller - Negotiator 326.41 06/21 RANSOM, C Travel for Ransom - Negotiator 326.41 06/21 MONROE, T Twitter Ad for Recruitment 50.00 ATTACHMENT 1, Page 10 of 57 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 MONROE, T Twitter Ad for Recruitment 50.00 06/21 MONROE, T Twitter Ad for Recruitment 50.00 06/21 MONROE, T Twitter Ad for Recruitment 50.00 06/21 MONROE, T Twitter Ad for Recruitment 50.00 06/21 MONROE, T Twitter Ad for Recruitment 50.00 06/21 MONROE, T USB Adapter 19.03 06/21 MONROE, T USB Car Charger for cell 8.99 06/21 KIRKPATRICK, P Use of Force Training - Sgt. K 397.20 06/21 CROLLY, G Use of Force training baggage 30.00 06/21 LUNDBERG, R WR BOAT NUMBERS 31.32 06/21 DONOHUE, J WR CLASS FUEL: WHITE CITY, OR 89.18 06/21 DONOHUE, J WR CLASS FUEL: WHITE CITY, OR 91.45 06/21 DONOHUE, J WR CLASS LODGING: WHITE CITY, 540.00 06/21 DONOHUE, J WR CLASS LODGING: WHITE CITY, 540.00 06/21 DONOHUE, J WR CLASS MEAL: WHITE CITY, OR 8.00 06/21 STEFFEN, C WWW.VOLGISTICS.COM - June - Ju 290.00 06/21 MONROE, T Wall phone charger for Chief S 29.94 06/21 ANTOINE, B Water for Kidnapping Victim 3.18 06/21 CRAWFORD, J Weaver uniform 287.97 06/21 KINSEY, C YA COL - AV 368.71 06/21 KINSEY, C YA COL - hunter x hunter 49.95 06/21 KINSEY, C YA Cressy - SR books 259.10 06/21 WORLEY, T YA PROG - snacks 35.34 06/21 SEDERLIN, R annual lifting point/saftety t 15.00 06/21 HART, A antifog for cctv camera lenses 32.00 06/21 WILSON, B apprentice book/b. wilson 97.75 06/21 FARSET, M apprentice book/m. farset 104.24 06/21 McCAFFERY, M apprentice book/mccaffery 90.25 06/21 GRAVON, T apprentice books/t. gravon 185.00 06/21 Espinoza, M apprentice class book/espinoza 97.75 06/21 Segura, J apprentice class/j. segura 577.85 06/21 FARSET, M apprentice classes/m. farset 1,025.33 06/21 GRAVON, T apprentice classes/t. gravon 1,025.33 06/21 CROLLY, G baggage for Use of force train 30.00 06/21 SEDERLIN, R ball mount 45.20 06/21 SEDERLIN, R ball mount/hitch 57.90 06/21 MANLEY, M batteries 21.77 06/21 SEDERLIN, R batteries 277.90 06/21 WILSON, B batteries/bleach/gloves for va 46.80 06/21 SEDERLIN, R battery 160.95 06/21 FARSET, M bungees for mowers 15.99 06/21 Miller, S cabinet replacement 14.00 06/21 ANDERSON, J chain to lock gate 7.47 06/21 ANDERSON, J city hall clean up hose nozzle 26.98 06/21 AANRUD, I cleaning/lunchroom supplies 77.88 06/21 BAKER, E clear gas 4.56 06/21 BAKER, E clear gas for herbicide motor 7.22 06/21 STUTESMAN, C compressed gas 18.48 06/21 FINSAND, B concrete 56.70 06/21 DAGGETT, J concrete tool for curb inlet r 9.20 06/21 FINSAND, B cool white corrugated signs 352.07 06/21 LONG, M diesel sprayer for star wars 54.99 06/21 SEDERLIN, R expedition box 2,590.53 06/21 SEDERLIN, R expedition lightbar/speakers 834.99 06/21 MCDONALD, G faucent handle puller 12.09 06/21 DAGGETT, J flow meter hardware 9.44 06/21 DAGGETT, J flow meter hardware 43.70 06/21 VOGENEY, K fuel for uhaul 33.99 06/21 WILSON, B glove/rubber fire hose 153.00 06/21 VOGENEY, K gmail account/vogeney 82.00 ATTACHMENT 1, Page 11 of 57 City of Springfield Page No: 12 6k Report ID: SPRA109- Disbursement for Approvals / From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name 1003912 7/15/21 The Bank of America Invoice ID Line Description Payment 06/21 STUTESMAN, C grab bar for swat van 474.00 06/21 NAWALANIEC, R graffiti cleanup 37.47 06/21 NAWALANIEC, R graffiti cleanup 49.96 06/21 ANDERSON, J hand pruners 101.96 06/21 DAGGETT, J hard hat/concrete tool for sub 92.61 06/21 DAGGETT, J hardhat for subsurface crew 87.15 06/21 SEDERLIN, R hex cap screw refund -4.47 06/21 WILSON, B high pressure ball valve for 7 47.64 06/21 NAWALANIEC, R hook grappling/white paint 205.69 06/21 ALLOCCO, L iPad pro 259.98 06/21 CURE, K international transaction fee 6.59 06/21 CORNELIUS, S irrigation parts 15.05 06/21 CORNELIUS, S irrigation parts 161.21 06/21 CORNELIUS, S irrigation tools 22.98 06/21 MASSA, T lateral hose/#7049 jet 579.75 06/21 MCDONALD, G light -tombstone 12.71 06/21 LONG, M lighters for track tank 4.99 06/21 STUTESMAN, C mait van 180.00 06/21 DAGGETT, J materials for repair on 31 st 21.40 06/21 SCOTT, S materials/tools 45.18 06/21 WILSON, B mortar for manhole repair 9.13 06/21 FARSET, M nut & bolt for hedge trimmer 3.69 06/21 VAUGHT, M office supplies 29.98 06/21 VAUGHT, M office supplies 50.92 06/21 CORNELIUS, S oil for mix fuel 149.16 06/21 AANRUD, I p -card used in error 2.96 06/21 LA BLUE, T paint 7.99 06/21 CUSHMAN, S paper Sleeve for property 269.19 06/21 CROLLY, G parking for use of force train 60.00 06/21 LONG, M parts for tack sprayer 49.16 06/21 SEDERLIN, R parts washer -solvent 315.16 06/21 WILLIAMSON, J pipe repair root barrier 207.52 06/21 CALLAHAN, S power pruner repair 128.98 06/21 MCDONALD, G rain gear 74.98 06/21 VOGENEY, K register guard subscription 12.95 06/21 MASSA, T repair hose connection/#7049 j 52.98 06/21 CORNELIUS, S repair irrigation dig up 12.50 06/21 SEDERLIN, R required OSHA 169.85 06/21 FARSET, M rock for sinkhole at 42nd/marc 15.00 06/21 NAWALANIEC, R rope and hook 59.98 06/21 AANRUD, I safety recog 20.00 06/21 DILLEY, H safety recog 30.00 06/21 DILLEY, H safety recog 50.00 06/21 AANRUD, I safety vest summer restock 1,028.88 06/21 MACAULEY, L screws for street crew 20.98 06/21 WILSON, B shark hose for 7049 238.22 06/21 MACAULEY, L sheepfoot roller for 31 st/33rd 2,213.46 06/21 STUTESMAN, C shop supplies 79.00 06/21 STUTESMAN, C shop welder maint 123.28 06/21 MCDONALD, G shower kit 641.10 06/21 STOREY, M sidewalk rehab 54.00 06/21 FINSAND, B sign materials 103.37 06/21 CORNELIUS, S soil for trees 60.00 06/21 Espinoza, M star wars wand fix 8.66 06/21 SEDERLIN, R tailgate lift assist 209.99 06/21 AANRUD, I target saw battery replacement 97.25 06/21 AANRUD, I target saw blade replacement 320.00 06/21 GIBSON, B tie down chains 1,981.28 06/21 MASSA, T tiger tail for jet 7.60 06/21 STUTESMAN, C tools for shop 19.98 ATTACHMENT 1, Page 12 of 57 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003912 7/15/21 The Bank of America 06/21 SCOTT, S tools for traffic 25.98 06/21 SEDERLIN, R trailer plugs 9.23 06/21 VOGENEY, K uhaul to move EOC equip 34.41 06/21 NAWALANIEC, R white horse graffiti cleanup 81.00 06/21 ANDERSON, J workboot inserts/j. anderson 19.98 06/21 ANDERSON, J workboot laces/j. anderson 8.50 06/21 MCDONALD, G workboots/g. barrager 116.96 06/21 CURRIER, R workboots/m. quick 144.99 06/21 CURRIER, R workboots/r. currier 170.95 06/21 CURRIER, R workboots/s. chambers 103.46 06/21 SCOTT, S workboots/s. scott 170.96 06/21 LA BLUE, T workboots/t. lablue 80.95 06/21 MITCHELL, T workboots/t. mitchell 225.24 06/21 CORNELIUS, S workboots/z. cornelius 189.99 06/21 ANDERSON, J yard debris cards x 3 150.00 95,753.71 1003913 7/15/21 Hughes Fire Equipment, Inc. 564712 BR16/541; PUMP TEST 383.54 564711 BR16/541; REPAIRS & NFPA INSP 1,080.91 564955 M4/5101; VEHICLE REPAIRS 1,942.39 3,406.84 1003914 7/15/21 Murraysmith, Inc. 20-2767.00 - 14 C2541; ENGINRNG SVC THRU 5/31 8,812.38 8.812.38 1003915 7/15/21 911 Supply Inc INV -1-12947 Hero's Springfield Jail Badge 275.00 275.00 1003916 7/15/21 National Business Solutions IN89194 C2227; ADDTL COPIES 5/3-6/2/21 147.52 IN89268 C558-B&W/Color Copies5/25-6/24 14.28 161.80 1003917 7/15/21 Northwest Youth Corps 735 BOOTH KELLY TRAIL/NOXIOUS WEED 15,327.50 15.327.50 1003918 7/15/21 White Bird Clinic - HELP SPED 2580 06/19/2021 C2580 Per Svc Week End 6/19/21 3,719.60 3.719.60 ATTACHMENT 1, Page 13 of 57 City of Springfield Page No: 14 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003919 7/15/21 Coburg Road Quarry, LLC 67865 1-1/2" MINUS & 3/4" MINUS 3,432.75 67889 3/4 " MINUS & 1-1/2" MINUS 1,048.35 4,481.10 Correctional Industries 1003920 7/15/21 Accounting F177825 C2091: Inmate Meals 6/18/21 2,311.80 2.311.80 Keefe Commissary Supply 1003921 7/15/21 Company 3007244 C2020:lnmateCommissary 6/21/21 227.82 227.82 1003922 7/15/21 Special Asphalt Products, Inc. INVC086497 SA 200 CRACKSEALANT 10,042.24 10.042.24 1003923 7/15/21 PacificSource Administrators MAY 2021 -HRA May 2021 HRA -Claim Activity 52,817.29 52,817.29 European Motorcycles of 1003924 7/15/21 Western Oregon 6017107 C1819:Motorcycle Maint./Repair 400.97 400.97 1003925 7/15/21 NW Natural 2169456-7 STMT 06/28/2021 FS 16; 05/28-06/28/21 50.01 540107-0 STMT 06/25/2021 FS5; 05/26-06/26/21 122.57 JC GAS: 5/27/21-6/25/21 JC Gas: 5/27/21-6/25/21 2,031.52 2.204.10 1003926 7/15/21 WECO WIN -135098 BIODIESEL FUEL 6725 GALS 17,143.29 CP -00159170 CFN FUEL PURCHASES 06/16-06/30 309.44 CP -00159557 CNO#:Motorcycle Fuel 6/18-6/29 124.45 17,577.18 1003927 7/15/21 The Freshwater Trust 115855 P80080; PROG MG SVCS -MAY 2021 27,210.83 27,210.83 ATTACHMENT 1, Page 14 of 57 City of Springfield Page No: 15 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Willamette Internet Exchange, 1003928 7/15/21 Inc. 361 PMT REIMBURSEMENT C2771; US IGNITE GRANT/REIMB 24,515.80 24.515.80 1003929 7/15/21 Grunow, Kylie F 36 C2118: Legis/Govt Relation Sv 2,000.00 10 C2683: EOC Liaison Svcs -Jun 21 500.00 2.500.00 1003930 7/15/21 Galt Foundation 2210069-1 CMO Temp Help 1,048.40 1.048.40 1003931 7/15/21 Greenhill Humane Society 3631 C2344:June 2021 Sheltering Svs 3,863.63 3.863.63 1003932 7/15/21 Scholastic Inc. 30721741 JR PROG ESPA SR BKS 679.85 679.85 1003933 7/15/21 Travel Lane County Tourism Infra District Facilitate Tourism Infra Distr 12,000.00 12.000.00 1003934 7/15/21 Moran, Jackson R TRAVEL REMOTE BOOK DROP TRAVEL REMOTE BOOK DROP JUNE 41.76 JUNE 41.76 1003935 7/15/21 Above All Sanitation, Inc 148157 PORT -A -POTTY -7TH DAY ADV 93.75 148156 PORT-A-POTTY-EBBERT METHODIST 168.75 262.50 1003936 7/15/21 The Chronicle 0237 ATTACHMENT 1, Page 15 of 57 Forfeiture -SPD 21-02867 240.00 240.00 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003937 7/15/21 HRA VEBA Trust JULY 2021-RODRIGUEZ JUL 21 VEBA RETIREE SICK/VAC 7,554.78 7.554.78 1003938 7/15/21 MODA 211840000987 Dental Claims 07/01-07/03/21 3,786.30 '211910046534 Dental Claims 07/04 - 07/10/21 5,382.70 9.169.00 1003939 7/15/21 Empire Concrete Cutting, Inc. 5934 THICK CC & GUTTER CUTS 190.00 190.00 1003940 7/15/21 Brown & Brown 6046615 AGENT RECORD FEE FY21-22 27,562.00 27.562.00 1003941 7/15/21 Certified Laboratories 7414363 PREMALUBE - CASE 305.95 305.95 1003942 7/15/21 PacificSource Health Plans 88769 Medical Claims Ending 06/30/21 231,314.45 231.314.45 1003943 7/15/21 Triem, Susan REIM BAR DUES TRIEM Reim Triem 2019 Bar Dues 557.00 REIM BAR DUES TRIEM Reim Triem 2020 Bar Dues 592.00 REIM BAR DUES TRIEM Reim Triem 2021 Bar Dues 617.00 1.766.00 1003944 7/15/21 Cascade Health Solutions 272246 C2214; Direction EAP Jun 21 2,058.00 272246 C2214; Direction Onsite Truing 225.00 14160621COS1 C2214; Jun SWC Admin Fee 22,720.00 14160621COS2 C2214; SWC Supplies 3,119.28 28.122.28 1003945 7/15/21 Rexius Forest By -Products, Inc. 755788 C2839.JusticeC/JailLandscaping 2,400.00 2.400.00 ATTACHMENT 1, Page 16 of 57 City of Springfield Page No: 17 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003946 7/15/21 Sign Pro, Inc. 24803 Magnetic Signs -Out of Service 435.00 435.00 1003947 7/15/21 Mel's Marine Service, Inc. 7935 WR25; 20HR SRV & OPS CHECK 542.51 542.51 1003948 7/15/21 Holiday Coin Laundromat, LLC 052021 OPS & CH LAUNDRY SVC -MAY 541.22 541.22 1003949 7/15/21 Kennedy/Jenks Consultants, Inc. 146348 P80098; PROF SVCS THRU 4/02/21 1,281.17 1.281.17 1003950 7/15/21 Leahy Cox, LLP JULY 12,2021 C821; July City Prosc Svcs 30,396.67 30.396.67 1003951 7/22/21 McKenzie Sewon 24899-1 SWAG BRACELETS FOR EVENTS 758.44 758.44 Correctional Industries 1003952 7/22/21 Accounting F177922 C2091: Inmate Meals 6/25/21 2,633.58 2,633.58 1003953 7/22/21 ConocoPhillips Company 9519073206 BULK MOTOR OIL & HYDRAULIC OIL 2,236.00 2.236.00 1003954 7/22/21 Hughes Fire Equipment, Inc. 565111 540/E14; VEHICLE REPAIRS 5,706.81 565115 E16/544; VEHICLE REPAIRS 2,701.50 565114 T03/561; REPAIR A/C 2,760.64 11.168.95 ATTACHMENT 1, Page 17 of 57 City of Springfield Page No: 18 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003955 7/22/21 My -Comm, Inc. 00164503 BATTERY FOR MINITOR V 26.40 26.40 Keefe Commissary Supply 1003956 7/22/21 Company 3030978-2342686 C2020:Commissary Credit 7/5/21 -3.26 3039368-2349298 C2020:CommissaryCredit 7/12/21 -9.68 3016125 C2020:lnmateCommissary 6/21/21 80.11 67.17 Copy Rite Inc dba Copy Rite 1003957 7/22/21 Printing 35149 (10) Training Books 477.00 35160 CNO#: Notary Stamp-J.N. Lee 23.95 500.95 1003958 7/22/21 Checkmark Painting 2804 PAINT WALL 1 AT PD ANCILL BLDG 2,250.00 2.250.00 Environmental Science 1003959 7/22/21 Associates 165255 C2646;P41042 PROF SVC 5/31/21 1,482.00 1.482.00 1003960 7/22/21 IT Partners 65205 C2614; BACKUP/DISASTER RECOVER 58,188.00 58,188.00 1003961 7/22/21 NW Natural 3676970-1 STMT 6/28/21 725 S 57TH ST - GAS 18.90 3099443-8 BK #155: UTILITIES - GAS 15.99 2953029-2 STMT 6/25/21 CB: UTILITIES - GAS 37.54 466497-5 STMT 6/28/21 CH GENERATOR -UTILITIES -GAS 23.44 2143654-8 STMT 6/25/21 DP; UTILITIES - GAS 15.59 717543-3 FLEET SHOP 5/28-6/28/21 34.19 414994-4 STMT 06/28/2021 FS14: 05/25/21-06/28/21 15.99 1830585.4 WR; 5/28-6/28/21 35.55 197.19 1003962 7/22/21 Above All Sanitation, Inc 148155 C2611; SINGLE TRAILER UNITS 169.25 148154 CRACK SEALING/JOB SITE 25164 93.75 263.00 ATTACHMENT 1, Page 18 of 57 City of Springfield Page No: 19 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Wildish Construction Company, 1003963 7/22/21 Inc. P21162-2 Prog Pmt #2 42nd St Overlay 81,989.91 81.989.91 1003964 7/22/21 Verizon Wireless 9883191486 CELL PHONE/IPAD CHARGES 2,814.37 9883191485 CELL PHONE/IPAD CHARGES 10,245.38 13.059.75 1003965 7/22/21 Galt Foundation 2210088-1 CMO Temp Help 1,048.40 713002159 CMO Temp Help 1,048.40 2,096.80 1003966 7/22/21 Brown & Brown 6046562 PROPERTY RENEWAL7/1/21/-7/1/22 331,180.00 331.180.00 Omlid & Swinney Fire Protection 1003967 7/22/21 & EU037036 BK; REPAIR LEAKING MAIN 1,554.00 1.554.00 1003968 7/22/21 GPS Insight LLC 1210460 GPSI-MONTHLY MONITORING JUL 21 246.35 246.35 1003969 7/22/21 White Bird Clinic - HELP SPFD 2437 JUNE 2021 C2437: Jun 2021 Cahoots Fuel 1,041.67 SPFD 2437 JUNE 2021 C2437: Jun 2021 Cahoots Svs 17,265.42 SPFD 2580 06/26/2021 C2580 Per Svc Week End 6/26/21 3,728.51 22.035.60 1003970 7/22/21 Empire Concrete Cutting, Inc. 5906 THICK AC STREET CUTS 365.00 365.00 1003971 7/22/21 Willamette Valley Awards, Inc. 59136 NAME PLATES 42.65 42.65 ATTACHMENT 1, Page 19 of 57 City of Springfield Page No: 20 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003972 7/22/21 Ebsco Subscription Service 0524688 AD COL FY22 EBSCO PERIODICALS 1,301.55 1000156436-1 C719: AD COL EBSCO DATABASES 9,233.00 10,534.55 1003973 7/22/21 Oil Re -Refining, Co. ACH Test 2 ACH Test Transfer 0.01 0.01 1003974 7/22/21 Brainfuse, Inc. 2009883 C2244: JR COL BRAINFUSE SUBSCR 5,125.00 5.125.00 1003975 7/22/21 Cunningham, Laura Marie 2106 Apr -Jun 21' Police Uni Mending 82.00 82.00 1003976 7/22/21 Peck Rubanoff & Hatfield PC 07177 Investigation services 112.00 112.00 European Motorcycles of 1003977 7/22/21 Western Oregon 6017150 C1819:Motorcycle Maint./Repair 290.36 290.36 1003978 7/22/21 Woodrow, Marilee AUGUST 2021 Aug 21 Cell & Internet Reimb 85.00 85.00 1003979 7/22/21 Mango Languages INVO08575 C1924: AD COL MANGO DATABASE 4,229.93 4.229.93 1003980 7/22/21 HRA VEBA Trust JULY 2021- DONOVAN VEBA HRA FOR J Donovan 13,471.13 13,471.13 ATTACHMENT 1, Page 20 of 57 City of Springfield Page No: 21 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003981 7/22/21 WECO 2021-06.ORSP C2172: Jun -Inmate Medical Svs 46,058.50 CP -00161313 CFN FUEL PURCHASES 07/01-07/15 97.65 CP -00161692 CNO#: Motorcycle Fuel 7/4-7-14 206.66 1003986 7/29/21 Company 304.31 1003982 7/22/21 911 Supply Inc 3018879-2334500 C2020:CommissaryCredit 6/28/21 -10.21 3024695 INV -1-13078 Bohman uniform 416.92 INV -1-13076 Motor officer uniform 199.96 616.88 1003983 7/22/21 Travel Lane County 1195- HOME RAMP REPAIR -INV UNDERPMT 355.00 16249 DUES BASIC PARTNERSHIP/NON-PRF 195.00 195.00 1003984 - VO 7/22/21 Republic Parking Northwest, LLC 1000446 Hambright CIS-WC2021089594 30.00 1001513 Hambright CIS-WC2021089594 30.00 0.00 Correctional Health Partners, 1003985 7/29/21 LLC 2021-06.ORSP C2172: Jun -Inmate Medical Svs 46,058.50 46.058.50 Keefe Commissary Supply 1003986 7/29/21 Company 3047322-2356406 C2020:Commisary Credit 7/19/21 -19.96 3018879-2334500 C2020:CommissaryCredit 6/28/21 -10.21 3024695 C2020:Inmate Commissary 7/5/21 80.06 49.89 1003987 7/29/21 Fix Pros Construction, LLC 1195- HOME RAMP REPAIR -INV UNDERPMT 355.00 355.00 Garitty Ventures, LLC dba FPW 1003988 7/29/21 Media 8377 C2291; Vimeo Subscription 24.00 24.00 1003989 7/29/21 Coburg Road Quarry, LLC 68103 1-1/2" MINUS/DUMP FEE 817.85 68126 1-1/2"MINUS/DUMP FEE 318.35 68144 3/4" & 1-1/2"MINUS/DUMP FEES 1,487.65 68080 DUMP FEES/3/4"MINUS/1-1/2"MINU 632.50 3.256.35 ATTACHMENT 1, Page 21 of 57 City of Springfield Page No: 22 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003990 7/29/21 One Call Concepts, Inc. 1060490 384 REGULAR TICKETS 460.80 460.80 1003991 7/29/21 Smith Dawson & Andrews, Inc. 1010105 Professional Fees Q4 FY21 6,489.00 6.489.00 1003992 7/29/21 Patriot Sentinel LLC 1 C2814: Pre -Employment Inves 1,770.00 1,770.00 1003993 7/29/21 Cl Technologies, Inc 3557 C2798: IA PRO 9,900.00 9.900.00 1003994 7/29/21 National Business Solutions IN89743 ADDITIONAL COPIES 5/29-6/28 37.25 IN89780 C650i-B&W/Color Copies 6/4-7/3 8.97 IN89742 CMO B&W Copies 5/7-6/26/21 0.58 46.80 Correctional Industries 1003995 7/29/21 Accounting F178043 C2091: Inmate Meals 7/1/21 1,265.64 1.265.64 1003996 7/29/21 Cable Huston LLP 110540 C2155; PHASE II MS4 PERMIT CHA 975.00 975.00 Northwest Information Services, 1003997 7/29/21 Inc. IN004382 COS INFRASTRUCTURE UPGRADE 4,122.58 4.122.58 1003998 7/29/21 911 Supply Inc INV -1-13306 Chief duty belt 71.99 INV -1-13201 Uniform shirts 99.98 171.97 ATTACHMENT 1, Page 22 of 57 City of Springfield Page No: 23 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1003999 7/29/21 Turell Group, LLC 3805 C2064;Discover Dwntwn Website 178.00 178.00 1004000 7/29/21 ECONorthwest 24189 Mtg Facili - Prof Svc 6/1-6/30 3,005.00 3.005.00 1004001 7/29/21 Hughes Fire Equipment, Inc. 565304 540/E14; VEHICLE REPAIRS 420.65 565265 M75/597; VEHICLE REPAIRS 2,461.04 565303 WT14/538; VEHICLE REPAIRS 147.00 3.028.69 1004002 7/29/21 Samuel Novac dba INVOICE PERIOD 6/1-6/30/21 C2521; P41041; PHASE 1 7,275.00 7.275.00 1004003 7/29/21 Willamette Dental Insurance, Inc. JULY 2021 Jul 2021 WD Admin Fee 4,698.45 4.698.45 1004004 7/29/21 Lantz Electric, Inc. 2434-01 C2806; SERVICE REPLMTFRNKLIN B 16,853.40 16,853.40 1004005 7/29/21 USI Northwest 3781788 C2338 Ins Installmt Apr -Jun 21 15,000.00 15,000.00 1004006 7/29/21 J Coo Inc S-32018 REPAIRED AIR/COOL SYS 287.50 287.50 Automatic Heat Service & 1004007 7/29/21 Installation 1-14144-1 2050 2ND ST; DIAGNOSITC/REPAIR 151.50 151.50 ATTACHMENT 1, Page 23 of 57 City of Springfield Page No: 24 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004008 7/29/21 Holiday Coin Laundromat, LLC 062021 OPS & CH LAUNDRY SVC -JUN 669.95 669.95 1004009 7/29/21 Greenhill Humane Society 3636 C2841:July 2021 Sheltering Svs 3,863.63 3.863.63 Copy Rite Inc dba Copy Rite 1004010 7/29/21 Printing 35188 CNO#: Self Inking Stamp 22.90 22.90 1004011 7/29/21 Carlson Testing, Inc. 1265112 P80095; RNG UPGRADES MWMC 434.00 434.00 Environmental Systems 1004012 7/29/21 Research, Inc. 94050990 MUSEUM G&M ADDITIONAL ESRI 100.00 100.00 1004013 7/29/21 Cascade Health Solutions 1873-269 C2214; Occupational Med 355.00 805-531 C2214; Occupational Med 579.50 5473-142 Jun 21' After Hrs Drug Screen 260.00 1,194.50 Wildish Construction Company, 1004014 7/29/21 Inc. P80093 -PROGRESS PMT -FINAL P80093 -PROGRESS PMT -FINAL 8,445.97 8,445.97 1004015 7/29/21 MODA DENT ADMIN FEE AUG 2021 C1596; Moda Admin Fee Aug 2021 2,752.80 211980000498 Dental Claims 07/11 - 07/17/21 9,256.70 212050000454 Dental Claims 07/18 - 07/24/21 4,972.26 16.981.76 1004016 7/29/21 Verizon Wireless 9883766900 CELL / IPAD CHARGES 3,411.12 9883853993 FIRE -MOBILE COMPUTERS 1,158.05 4.569.17 ATTACHMENT 1, Page 24 of 57 City of Springfield Page No: 25 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004017 7/29/21 Emerald People's Utility District 131059 STMT 7/14/21 PHB-BOB STRAUB/MT VERNON 43.38 43.38 1004018 7/29/21 Sierra Springs 14317529 070721 WATER SERVICE - TRAFFIC 51.92 51.92 1004019 7/29/21 SAIF CORPORATION ACH Test ACH Test Transfer 0.01 0.01 1004020 7/29/21 Cummins Northwest, Inc. 12-31928 VEH 7045;TURBOCHGR ACTUATOR 1,453.43 1,453.43 1004021 7/29/21 OCLC, Inc. 1000118694 OCLC MONTHLY SUBSCRIPTION 1,457.31 1.457.31 1004022 7/29/21 Blue McKenzie Apartments LLC 1001 C2827; DRAW BLUE MCKENZIE/SEDA 160,522.94 160.522.94 1004023 7/29/21 Wonderly, Erick Javier ACH Test ACH Test Transfer 0.01 0.01 1004024 7/29/21 Siemens, Dorothy Lynn ACH Test ACH Test Transfer 0.01 0.01 1004025 7/29/21 Poulsen, Christoffer E 07/01/20-06/30/21 ATTACHMENT 1, Page 25 of 57 C2168; MED DIR FY21 20,374.00 20.374.00 City of Springfield Page No: 26 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004026 7/29/21 PacificSource Health Plans 6/29/2021 PETTY CASH REIMB CDL REIMB-FINSAND 21.00 6/29/2021 PETTY CASH REIMB ICE FOR CRACK SEALING CREW 47.84 88795 Medical Claims Ending 07/15/21 83,902.01 6/29/2021 PETTY CASH REIMB LUNCHROOM RUG 12.99 6/29/2021 PETTY CASH REIMB NUTS AND BOLTS 83.902.01 6/29/2021 PETTY CASH REIMB TEAM MEETING SUPPLIES Brooks Towing & Off Road 166.81 1004027 7/29/21 Recovery, LLC 063021EL AMBULANCE REVENUE 7,382.55 7.382.55 ACH Test ACH Test Transfer 0.01 0.01 1004028 7/29/21 Galt Foundation 713005045 CMO Temp Help 1,677.44 1,677.44 Providence Health Plan - 157988 7/9/21 Refunds EU1246 AMBULANCE REFUND EU1246 1,977.44 1.977.44 157989 7/9/21 Linda Kurtz or Marcy Vaught 6/29/2021 PETTY CASH REIMB BACKFLOW DEVICE CALIBRATION 40.00 6/29/2021 PETTY CASH REIMB CDL REIMB-DAGGETT 21.00 6/29/2021 PETTY CASH REIMB CDL REIMB-FINSAND 21.00 6/29/2021 PETTY CASH REIMB ICE FOR CRACK SEALING CREW 47.84 6/29/2021 PETTY CASH REIMB KITCHEN SCRUBBER 1.99 6/29/2021 PETTY CASH REIMB LUNCHROOM RUG 12.99 6/29/2021 PETTY CASH REIMB NUTS AND BOLTS 2.00 6/29/2021 PETTY CASH REIMB TEAM MEETING SUPPLIES 19.99 166.81 157990 7/9/21 Elgin Ambulance Service 063021EL AMBULANCE REVENUE 7,382.55 7.382.55 PARKDALE FIRE 157991 7/9/21 DEPARTMENT 063021PK AMBULANCE REVENUE 135.00 135.00 157992 7/9/21 City of Oakridge 0630210K AMBULANCE REVENUE 100.00 100.00 ATTACHMENT 1, Page 26 of 57 City of Springfield Page No: 27 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Union Volunteer Emergency 157993 7/9/21 Services 063021UN AMBULANCE REVENUE 4,719.36 4.719.36 Police Executive Research 157994 7/9/21 Forum 8769 PERF Mbrshp FY22-Chief Shearer 150.00 150.00 157995 7/9/21 First Interstate Bank JULY 2021 SEDA 2018 Loan #804442630 37,087.87 37,087.87 157996 7/9/21 Pacific Office Automation 466198 Black&Color Copies 5/10-6/10 53.02 459368 C1826: Mo.Lease 5/1/21-5/31/21 867.27 920.29 157997 7/9/21 City of Eugene ISD -000288 C877: Central Square Hosting 36,690.00 ISD -000289 Central Square Annual Maint. 68,527.01 105.217.01 157998 7/9/21 Day Wireless Systems INV681117 Vehicle front wraps 1,362.30 1,362.30 157999 7/9/21 Kittelson & Assoc., Inc. 0118214 C2673; Prof Svcs thru 5/31/21 1,025.71 1,025.71 158000 7/9/21 King Office Equipment & Designs 26060 STANDUP DESK - C STEFFEN 1,464.88 1.464.88 158001 7/9/21 League Of Oregon Cities 9346 Job Post -City Surveyor 20.00 20.00 ATTACHMENT 1, Page 27 of 57 City of Springfield Page No: 28 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment American Sign Language Svs 158002 7/9/21 Corp 364254 On -Demand Sign Language 38.50 38.50 158003 7/9/21 Kelley Imaging Systems, Inc IN854107 COPIER BASE RENT & USAGE 189.80 189.80 Ready Rooter Inc. & Chapman 158004 7/9/21 Plumbing WO -6702 1168 35TH ST;REPLACE HOSE BIBB 355.00 WO -6141 658 S 57TH; RE -PIPE BATHROOM 2,875.00 3.230.00 158005 7/9/21 Beacon Electric 39105 1439 9TH ST; DRYER CIRCUIT 664.22 664.22 158006 7/9/21 Wildish Sand & Gravel Company 126185 LEVEL 3,1/2" DENSE 9,272.64 126212 LEVEL3, 1/2" DENSE 9,572.64 18.845.28 158007 7/9/21 Mitel Business Systems, Inc 900168382 C2816; VOIP HARDWARE/SOFTWARE 2,400.00 900168383 C2816; VOIP HARDWARE/SOFTWARE 92,194.99 94.594.99 Springfield Public School/Lane 158008 7/9/21 Co SD 19 1518 Nozzle Replacement @Fuel Facil 86.95 86.95 158009 7/9/21 Lane Council of Governments 79524 APR -JUN 2021: PAN FEES 943.41 79505 WETLAND & RIPARIAN -APR -MAY 21 12,287.38 13.230.79 158010 7/9/21 PAUL MCCLOSKEY 2007137 BOND REFUND DOCKET 2007137 1,083.00 1.083.00 ATTACHMENT 1, Page 28 of 57 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158011 7/9/21 TriZetto Provider Solutions 36D3062100 PATIENT STATEMENTS -MAY 659.13 659.13 158012 7/9/21 Professional Credit Service 19008 Commissions 4,102.09 4.102.09 158013 7/9/21 STEWART, BENSON 2001423062921 BOND REFUND 2001423 1,485.00 1,485.00 158014 7/9/21 Comcast 06/24/21-07/24/21 FS3 HS INTERNET 06/24-07/23 118.40 118.40 158015 7/9/21 ASHLEY LYNN DAMBACH 2000682 OVERPAYMENT OVERPAYMENT 2000682 15.00 15.00 158016 7/9/21 ULINE 135041906 MUSEUM SUPP COLLECTIONS AREA 709.28 709.28 Asian American Council of 158017 7/9/21 Oregon ARTS COMM ASIAN CELEBRATION ARTS COMM ASIAN CELEBRATION 799.80 799.80 158018 7/9/21 JOE ARIOLA 2100479 BOND REFUND DOCKET 2100479 425.00 425.00 158019 7/9/21 N A A C P- Eugene/Springfield ARTS COMM ACT -SO SUPPORT ARTS COMM ACT -SO SUPPORT 799.80 799.80 ATTACHMENT 1, Page 29 of 57 City of Springfield Page No: 30 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158020 7/9/21 Lane Community College 78158 (5000) Window Envelopes -Finan 325.25 325.25 158021 7/9/21 JOHN S MCKEAN 2102646 & 2102647 BOND REFUND 2102646 & 2102647 2,550.00 2.550.00 Springfield Public Library 158022 7/9/21 Foundation ARTS COMM MUSEUM ATLAS ARTS COMM MUSEUM ATLAS 799.80 PROJECT PROJECT 799.80 158023 7/9/21 Campbell, Jessica L. JR-PROG-GRANT-SR'21-JESSAC JR-PROG-GRANT-SR'21-JESSAC 350.00 350.00 158024 7/9/21 KATHLEEN DANIELS 2100728 -JUNE COMPENSATORY FINE 2100728 50.00 50.00 158025 7/9/21 ERINN ERNST 2004843 -JUNE RESTITUTION 2004843 100.00 100.00 158026 7/9/21 MARWA FAROOQUI 2007442 -JUNE RESTITUTION 2007442 100.00 100.00 158027 7/9/21 RYAN SWEARINGIN 1802742 -JUNE RESTITUTION 1802742 32.73 32.73 158028 7/9/21 CAROLYN HINDS 2101381 BAIL REFUND 2101381,82,83, ETC 595.00 595.00 ATTACHMENT 1, Page 30 of 57 City of Springfield Page No: 31 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158029 7/9/21 CHERYL L. RATHSACK 1605885 BAIL REFUND - #1605885 400.00 400.00 158030 7/9/21 Harvey & Price Co., Inc. 1905080 JUNE RESTITUTION 1905080 50.00 50.00 GABRIELLE DANIELLE 158031 7/9/21 VASQUEZ 2102723 JUNE RESTITUTION 2102723 80.00 80.00 158032 7/9/21 RAELYNN VIRAMONTES 2101995 JUNE RESTITUTION 2101995 50.00 50.00 158033 7/9/21 CHRISTIAN W MEDEL 2003972 JUNE RESTITUTION 2003972 50.00 50.00 158034 7/9/21 BEAVER, TIMOTHY 2102567 RESTITUTION REFUND 2102567 500.00 500.00 158035 7/9/21 SHAWN EVAN LILES 2002184 070221 RESTITUTION REFUND 2002184 50.00 50.00 158036 7/9/21 HAYDON, DALE ANTHONY 2006425 RESTITUTION REFUND 2006425 426.00 426.00 158037 7/9/21 ALANNA VANDERHOEVEN 2004705 070221 RESTITUTION REFUND 2004705 100.00 100.00 ATTACHMENT 1, Page 31 of 57 City of Springfield Page No: 32 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158038 7/9/21 TERRELL A WASHINGTON 2004858 070221 RESTITUTION REFUND 2004858 50.00 50.00 158039 7/9/21 Springfield Utility Board JUL022021 SUB BILLING WK 1-JUL 10,761.60 10.761.60 158040 7/9/21 KLARR, NATHAN 2005726 JUNE 2021 RESTITUTION DOCKET 2005726 50.00 50.00 158041 7/9/21 RICKY CURRIER 2003666 JUNE 2021 RESTITUTION DOCKET 2003666 22.06 22.06 158042 7/9/21 JEREMY HART 2003666 JUNE 2021 RESTITUTION DOCKET 2003666 2.94 2.94 158043 7/9/21 JOSH TUCKER 2005281 JUNE 2021 RESTITUTION DOCKET 2005281 100.00 100.00 158044 7/9/21 Ingram Library Services 53215955 C827: ADULT FICTION 15.81 53248684 C827: ADULT FICTION 20.68 53343939 C827: ADULT FICTION 26.00 53343933 C827: ADULT FICTION 31.63 53343944 C827: ADULT FICTION 213.01 53343942 C827: ADULT NON-FICTION 11.69 53343948 C827: ADULT NON-FICTION 21.47 53343946 C827: ADULT NON-FICTION 27.00 53258800 C827: ADULT NON-FICTION 41.87 53343947 C827: ADULT NON-FICTION 94.19 53215959 C827: ADULT NON-FICTION 280.79 53248685 C827: ADULT NON-FICTION 409.26 53215958 C827: ADULT NON-FICTION 515.47 1,708.87 158045 7/9/21 Ingram Library Services 53440283 C827: ADULT FICTION 14.68 53403991 C827: ADULT FICTION 15.23 53403994 C827: ADULT FICTION 175.15 53403995 C827: ADULT NON-FICTION 16.77 53457949 C827: ADULT NON-FICTION 46.32 ATTACHMENT 1, Page 32 of 57 City of Springfield Page No: 33 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158045 7/9/21 Ingram Library Services 268.15 158046 7/16/21 Medicare Refunds - OR 20-14017 AMBULANCE REFUND 20-14017 480.37 480.37 158047 7/16/21 Medicare Refunds - OR 19-37440 AMBULANCE REFUND 19-37440 349.55 349.55 158048 7/16/21 Medicare Refunds - OR 20-636 AMBULANCE REFUND 20-636 309.38 309.38 158049 7/16/21 PacificSource Health Plans 20-37878 AMBULANCE REFUND 20-37878 45.72 45.72 158050 7/16/21 ASURIS NORTHWEST HEALTH 19-44978 AMBULANCE REFUND 19-44978 1,080.18 1.080.18 158051 7/16/21 Linn Cich-Jones 19-48375 AMBULANCE REFUND 19-48375 90.42 90.42 Trillium Community Health Plan, 158052 7/16/21 Inc. EU289 AMBULANCE REFUND EU289 420.62 420.62 158053 7/16/21 United Healthcare -Refunds 20-29754 AMBULANCE REFUND 20-29754 191.11 191.11 ATTACHMENT 1, Page 33 of 57 City of Springfield Page No: 34 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158054 7/16/21 Nicola Porreco 19-39950 AMBULANCE REFUND 19-39950 55.79 55.79 158055 7/16/21 Sun Life Financial MANDATORY LIFE -JULY 2021 Mandatory Life -July 2021 101.17 101.17 158056 7/16/21 Evergreen Land Title Co. ORDER #21-23660 3 TAX LOTS 01101,01201,01000 450.00 450.00 158057 7/16/21 Vikki Gasko Green JR-PROG-VIKKIGREEN-JULY21 JR-PROG-VIKKIGREEN-JULY21 425.00 425.00 Department of Transportation - 158058 7/16/21 DMV Svcs TITLE & PLATE TRANSFER X45256 Title & plate transfer x45256 104.00 104.00 Department of Transportation - 158059 7/16/21 DMV Svcs PLATE TRANSFER FOR VIN X02003 Plate transfer for VIN x02003 6.00 6.00 158060 7/16/21 McKenzie Animal Hospital, PC 664174146 Flex vet services 47.63 664173846 Flex vet services 67.55 664174146 Nord vet services 1,632.12 1.747.30 158061 7/16/21 City County Insurance Services PO -RFC -12021-00 Prop & Liab Ins -Reg Fiber Cons 18,624.47 18.624.47 158062 7/16/21 Altec Industries Inc 50795023 VEH 7134;REPAIR DAMAGED BROOM 387.50 387.50 ATTACHMENT 1, Page 34 of 57 City of Springfield Page No: 35 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158063 7/16/21 Adobe, Inc 1428474641 CREATIVE CLOUD ALL APPS 320.84 320.84 158064 7/16/21 Wildish Sand & Gravel Company 126158 CSS1-H TACK 255.00 255.00 Lane County Technology Svcs - 158065 7/16/21 PSB IS00002458 DOMAIN RENEWAL 89.95 89.95 158066 7/16/21 Aramark Uniform Services, Inc. 509000048960 SHOP: LAUNDRY SERVICES 50.65 50.65 158067 7/16/21 Mitel Business Systems, Inc 900168969 C2816; VOIP HARDWARE/SOFTWARE 6,720.00 900168487 C2816; VOIP HARDWARE/SOFTWARE 20,340.00 900169052 C2816; VOIP HARDWARE/SOFTWARE 25,692.50 52.752.50 158068 7/16/21 Six Robblees, Inc. 17-190265 VEH 6081; HITCH PIN 26.08 26.08 158069 7/16/21 Day Wireless Systems INV682024 JUL 2021 -QUARRY HILL SITE RENT 604.39 604.39 158070 7/16/21 LiteSys Inc aka Intelicom Inc 16997 (2) LITEREADER MODEL 1030F-4 24,590.00 24.590.00 PRC Excavation and Concrete, 158071 7/16/21 Inc. 5461 SIDEWALK WORK OPS 1,800.00 1.800.00 ATTACHMENT 1, Page 35 of 57 City of Springfield Page No: 36 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158072 7/16/21 NATCO Development, LLC 5274-1 729 S 57th -Sidewalk work 1,965.00 1.965.00 158073 7/16/21 Parts Authority, LLC 273-282762 SHOP STOCK/MISC AUTO 166.42 273-283852 VEH 5015; PURGE SOLENOID 24.45 273-283943 VEH 6053; BRAKE PADS/ASY 175.46 366.33 158074 7/16/21 Pacific Office Automation 512977 C1694:SPD B&WCopies 7/1-8/1/21 24.01 235750 C1826:Mo.Lease 1/1/21-1/31/21 90.67 487393 COPIER MAINT 03/21-06/21/21 44.99 159.67 158075 7/16/21 King Office Equipment & Designs 26071 SUPPLIES -STAND-UP DESKS 2,594.96 2.594.96 Cutting Edge Concrete Cutting 158076 7/16/21 LLC 14074 N 31st & Olympic asphalt cut 245.00 245.00 158077 7/16/21 Office Depot, Inc. 179429789001 Office Supplies - Police 18.10 179429330001 Office Supplies - Police 39.91 178645683001 Office Supplies - Police 399.99 178644856001 Office Supplies - Police 531.07 989.07 Home Depot USA Inc dbaThe 158078 7/16/21 Home Depot Pro 625890538 Janitorial Supplies - Police 149.84 149.84 158079 7/16/21 Western Exterminator 8246743 June 2021 -Jail Pest Control 111.30 111.30 158080 7/16/21 MIG INC 0070065 P80099:MWMC REC WTR MAY 21 312.50 312.50 ATTACHMENT 1, Page 36 of 57 City of Springfield Page No: 37 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment EMERGENCY VETERNIARY 158081 7/16/21 HOSPITAL 1112411 RESTITUTION - #1112411 21.77 21.77 158082 7/16/21 LINDSAY L LLOYD 1301043 RESTITUTION - #1301043 82.57 82.57 158083 7/16/21 Wal*Mart 1509931 RESTITUTION - #1509931 63.90 63.90 158084 7/16/21 BANKUS, SUEANN LEE 1809173 RESTITUTION - DOCKET #1809173 66.28 66.28 158085 7/16/21 Lane Community College 78151 MWMC BUDGET DOCUMENT 332.14 332.14 158086 7/16/21 Ingram Library Services 53343935 C827: G&M JR BOOKS 3.59 53343937 C827: G&M JR BOOKS 13.86 53215954 C827: JR BOOKS 9.03 53215956 C827: JR BOOKS 10.16 53258799 C827: JR BOOKS 13.02 53343936 C827: JR BOOKS 15.80 53343940 C827: JR BOOKS 58.82 53237692 C827: JR SPANISH BOOKS 495.53 53343934 C827: READY TO READ 6.58 53215957 C827: READY TO READ 10.16 53258801 C827: YA BOOKS 13.34 53343938 C827: YA BOOKS 20.32 53237691 C827: YA BOOKS 86.08 756.29 158087 7/16/21 Ingram Library Services 53403997 C827: ADULT SPANISH BOOKS 11.37 53403996 C827: ADULT SPANISH BOOKS 1,020.45 53403989 C827: G&M JR BOOKS 7.79 53403990 C827: G&M JR BOOKS 45.54 53343941 C827: G&M OBOB BOOKS 20.38 53403993 C827: JR BOOKS 9.59 53440285 C827: JR BOOKS 18.00 53403992 C827: JR BOOKS 21.93 53343945 C827: JR BOOKS 22.00 53343943 C827: JR BOOKS 75.98 53403988 C827: READY TO READ 4.79 ATTACHMENT 1, Page 37 of 57 City of Springfield Page No: 38 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158087 7/16/21 Ingram Library Services 53440284 C827: READY TO READ 9.60 1.267.42 158088 7/16/21 Ingram Library Services 53440286 C827: G&M OBOB BOOKS 10.19 53440287 C827: JR BOOKS 12.83 53457948 C827: JR BOOKS 123.97 146.99 158089 7/16/21 HAWK, JAIME 1910838 RESTITUTION - #1910838 50.00 50.00 158090 7/16/21 ANDREA STEWART 2102567-2102570 BAIL REF - #2102567 - 2102570 5,950.00 5.950.00 158091 7/16/21 IRVINE, EVIN 2101997 OVERPAYMENT 2101997 1.00 1.00 158092 7/16/21 Ricoh USA, Inc 5062298759 ADDITL IMAGES 6/01/21-6/30/21 111.21 5062362792 C1861: STAFF COPIER -LIBRARY 140.94 5062298698 CMO B&W Copies 6/1-6/30/21 1.09 253.24 158093 7/16/21 State of Oregon -DEQ USTC21-0914 ENVIRO MITIGATION/FLAME SCULPT 592.28 592.28 158094 7/16/21 Emerald Empire Art Association MAYOR'S BALL FUNDRAISER- Fundraiser -Mayors Ball 11/5/21 5,000.00 PMT#1 5,000.00 158095 7/16/21 Midwest Tape 500502543 C914: AD COL 67.47 500502545 C914: JR COLL-AV-LASTFY21-PT.1 109.96 500502544 C914: JR COLL-AV-MAY-21-PT.2 260.39 500528895 C914: JR-COLL-AV-LASTFY21-PT.2 34.99 500528894 C914:JR-COLL-AV-JRAV MAY21-PT3 115.94 ATTACHMENT 1, Page 38 of 57 City of Springfield Page No: 39 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158095 7/16/21 Midwest Tape 158096 7/16/21 Proforce Law Enforcement 453674 Duty Holsters 1,150.20 1.150.20 158097 7/16/21 MARIA CAMPOREALE 1805348 BOND REFUND 1805348 500.00 500.00 158098 7/16/21 SHANE RAY WHITMER 2102762 BOND REFUND 2102762 128.00 128.00 158099 7/16/21 CAROLINA VILLANUEVA 2101940 BOND REFUND 2101940 1,275.00 1.275.00 158100 7/16/21 Pelayo -Vasquez, Fidel 2102746 BOND REFUND 2102746 1,500.00 1.500.00 The Bank of New York Mellon 158101 7/16/21 Trust Co 252-2395371 Rev Bond Series 2017 Agent Fee 750.00 750.00 158102 7/16/21 League Of Oregon Cities 2021-200374 Membership Dues 2021-2022 45,865.90 R13855 OR PUB CONTRACTING CLASS 79.00 45.944.90 158103 7/16/21 Hutchinson Cox, LLC 171782 Tort Claim Investigation 2,975.00 2,975.00 ATTACHMENT 1, Page 39 of 57 City of Springfield Page No: 40 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158104 7/16/21 PEGGY HARLEY 2101201 BOND REFUND 2101201 1,343.00 1.343.00 HUNTER, TERRY 158105 7/16/21 CHRISTOPHER 2100609 BAIL REF - #2100609 724.51 724.51 158106 7/16/21 Central Print & Reprographics 368277 (3,000) Dayroom/Razer Request 101.00 368276 (300)Inmate Information Manual 337.40 438.40 158107 7/16/21 Jack's Towing 42774 SPD Tow -06' Acura;Case#21-3055 175.00 42879 SPD Tow -14' Chev, Lic #E263804 175.00 350.00 158108 7/16/21 Professional Credit Service 19087 Commissions 349.43 19093 Commissions 2,859.24 3,208.67 158109 7/16/21 MICHAEL OCONNOR 2007192 BOND REFUND DKT 2007192 426.00 426.00 Springfield Public School/Lane 158110 7/16/21 Co SD 19 1525 BROCHURE PRINT/CANINES CLEAN W 43.52 1558 UNLEADED FUEL: 10000 GALS 29,820.00 1537 WASTEWATER MAINT-DOOR HANGER 2.22 1538 WTR QUALITY FAC POSTCARD PRINT 134.68 30.000.42 158111 7/16/21 Lohner Electric Cc 811-21-00569-ELEC REFUND 811-21-00569-ELEC REFUND 271.44 271.44 158112 7/16/21 Comcast 062521-07/24/21 FS14 HS INTERNET 06/25-07/24 86.95 06/01-06/30/21 FS4 HS INTERNET 06/01-06/30 87.00 07/01/21-07/31/21 FS4 HS INTERNET 07/01-07/31 86.95 06/01/21-06/30/21 FS5 HS INTERNET 06/01-06/30 86.95 07/01/21-07/31/2021 FS5 HS INTERNET 07/01-07/31 86.95 434.80 ATTACHMENT 1, Page 40 of 57 City of Springfield Page No: 41 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158112 7/16/21 Comcast 158113 7/16/21 Springfield Utility Board JUL092021 SUB BILLING WK 2-JUL 32,478.40 32.478.40 158114 7/16/21 Springfield Utility Board SUB JULY 6 2021 WATER SVC EST WATER SVC EST-MOHAWK BLVD 6,418.44 6,418.44 158115 7/16/21 Buck's Sanitary Service, Inc. A-167986 C2561; 1435 MAIN ST 97.50 A-167931 C2561; 1ST BAPTIST CHURCH 4,515.00 A-167919 C2561; EBBERT MEM BUCKS RENTAL 110.00 A-167260 C2561; LIBRARY BUCKS RENTAL 1,000.00 5,722.50 158116 7/16/21 CASSIE BARAJAS 2101782 REFUND OVERPAYMENT 2101792 17.00 17.00 158117 7/16/21 International Public Management INV-63696-YOT8Z3 Police Officer Testing 1,089.65 1.089.65 158118 7/16/21 First Interstate Bank AUGUST 2021 SEDA 2016 Loan #300001692 23,570.06 23.570.06 158119 7/16/21 SAIF 2022 WC PREMIUM FY22 WC PREMIUM 539,921.37 539,921.37 158120 7/16/21 Matt Newton JULY 2021 SRO CONF.-PER DIEM July 2021 SRO Conf.-Per Diem 88.55 88.55 ATTACHMENT 1, Page 41 of 57 City of Springfield Page No: 42 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158121 7/16/21 Amundson, Allan JULY 2021 SRO CONF.-PER DIEM July 2021 SRO Conf.-Per Diem 88.55 88.55 158122 7/16/21 Jessica B. Zapata Mendoza YA PROG-LATEENX ART YA PROG-LATEENX ART 165.00 165.00 158123 7/23/21 Brett Hawkes 20-40003 AMBULANCE REFUND 20-40003 15.67 15.67 158124 7/23/21 Sollo-Diaz, Maria G. JR-PROG-SR10CF-SON JAROCHO JR-PROG-SRI0CF-SON JAROCHO 200.00 200.00 158125 7/23/21 Oregon Department of Revenue JUNE 2021 Bail Assessment - Jun 2021 16,534.94 16.534.94 Lane County Technology Svcs - 158126 7/23/21 PSB IS00002460 FY21 ORACLE RENEWAL IGA 46,421.24 46.421.24 158127 7/23/21 Cintas 5067338408 Jail Meds Stacked & Organized 79.53 5067338408 SPD Meds Stacked & Organized 288.90 368.43 158128 7/23/21 Bibliotheca, LLC INV-US44874 C2620: SUPPLIES-RFID TAGS 1,350.00 1.350.00 158129 7/23/21 JBL Signs 1576 BARRICADES 11,450.00 1575 BOND MEASURE SIGNS 990.00 12.440.00 ATTACHMENT 1, Page 42 of 57 City of Springfield Page No: 43 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158130 7/23/21 Evergreen Land Title Co. ORDER # 21-23631 NYA GARDEN AVE/SPRFLD 1,250.00 ORDER # 21-23633 WILLAMALANE 1802060001606 150.00 1,400.00 158131 7/23/21 Willamalane 599 OLYMPIC TRIAL RACEWALK EXPENSE 2,000.00 2.000.00 158132 7/23/21 Systems West Engineers, Inc. 088057 C2716; US IGNITE/SPFD WIX DSGN 5,360.00 5.360.00 158133 7/23/21 Access Information Management 8865852 CNO#:Jun 2021 Shredding -Police 422.71 8865888 JUNE 21 Shredding/Prosecutor 138.45 8865887 Jun 21 Shredding Svcs -Court 57.29 618.45 158134 7/23/21 Suzanne R. Best, Ph.D 21-063-02 Post -incident debriefing 225.00 225.00 158135 7/23/21 Dell 10499679097 MICROSOFT ENTERPRISE AGREEMT 1,903.72 1.903.72 Hydraulic & Machine Services, 158136 7/23/21 Inc. 0024716 -IN SWEEPER CYLINDER REPAIRS 766.02 766.02 158137 7/23/21 Branch Engineering, Inc. 00016050 C2636; BK ASSESSMENT-FEB/JUN21 3,083.75 3.083.75 158138 7/23/21 Language Line Services, Inc. 10270348 10269655 ATTACHMENT 1, Page 43 of 57 Jun 2021 Translation Svs June 2021 Translation Svs 191.10 255.45 446.55 City of Springfield Page No: 44 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158139 7/23/21 Day Wireless Systems INV682934 C2765: 2nd K9 Interc upfit 18,327.72 INV683213 C2765:VIN/x9830,upfit108 K9car 18,327.72 36,655.44 158140 7/23/21 DePaul Industries, Inc. 1008620 C2819; Svc week ending 6/24/21 3,640.00 3.640.00 158141 7/23/21 ALTA Language Services, Inc. IS537768 Spanish Listen & Speaking Test 132.00 132.00 158142 7/23/21 NAPA Auto Parts 1741 STMT 6/30/21 MISC AUTO PARTS 415.95 415.95 158143 7/23/21 Frontier Business Forms, Inc. 730 City AP Laser Check Stock 1,258.94 1,258.94 Ferraris Investigations & 158144 7/23/21 Consulting LLC 21-26 Investigation Services 2,947.02 2.947.02 158145 7/23/21 Springfield Utility Board 1959753 - 7/2/21 ELEC/WATER/SEWER 138 MAIN ST 86.99 1014806-2021 FY22 SUB FIBER LEASE 802.29 470604 STMT 6/30/21 RFF UTILITIES: 5/21/21-6/22/21 136.33 485165-7/2/21 STREET LIGHT ELECTRIC 17,311.17 485165-7/2/21 STREET LIGHT MAINTENANCE 9,253.64 JUL162021 SUB BILLING WK 3-JUL 2,700.95 30.291.37 Zoom Video Communications, 158146 7/23/21 Inc INV95965514 SHARED MONTHLY STORAGE CHG 40.00 40.00 Springfield Public School/Lane 158147 7/23/21 Co SD 19 1567 31/33 DOOR HANGER 18.58 1523 BUS CARDS; GREG BARRAGER 24.50 1524 DOOR HANGER-MGILLIVRAY 9.29 1568 SUB BILLING INSERT 3,127.28 3,179.65 ATTACHMENT 1, Page 44 of 57 City of Springfield Page No: 45 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Springfield Public School/Lane 158147 7/23/21 Co SD 19 158148 7/23/21 Airgas USA, LLC ATTACHMENT 1, Page 45 of 57 9981049385 FS3: RENT CYL MED LARGE OXYGEN 23.04 9981049385 FS3: RENT CYL SMALL OXYGEN 5.76 9981049384 FS4: RENT CYL MED LARGE OXYGEN 8.64 9981049386 FSS: RENT CYL MED LARGE OXYGEN 28.80 9981049386 FS5: RENT CYL MED XS OXYGEN 2.88 69.12 Cutting Edge Window Cleaning 158149 7/23/21 Svcs LLC 13637 WINDOW/BLDG CLEAN 344 A ST 7,404.00 7.404.00 158150 7/23/21 Docutrak Imaging, Inc. 24537 On -Site Shredding Svcs 35.00 35.00 158151 7/23/21 Lane Council of Governments 79856 C2115: FY21-Q4 GIS CAD support 4,449.00 79831 C2652;LGDC Partnr Sh 4/21-6/21 18,030.02 79813 TELEPHONE MGMT APR -JUN 2021 3,542.75 26,021.77 158152 7/23/21 Office Depot, Inc. 180730995001 Office Supplies - Police 54.90 180281833001 Office Supplies - Police 296.90 179987987001 Office Supplies - Police 731.34 180277668001 Office Supplies - Police 908.42 1.991.56 158153 7/23/21 Aramark Uniform Services, Inc. 509000057165 SHOP: LAUNDRY SERVICES 46.21 46.21 Home Depot USA Inc dbaThe 158154 7/23/21 Home Depot Pro 623179132 CH: CUSTODIAL SUPPLIES 352.71 622352102 Janitorial Supplies - Jail 718.88 623735511 Janitorial Supplies - Jail 718.88 1.790.47 ATTACHMENT 1, Page 45 of 57 City of Springfield Page No: 46 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158155 7/23/21 Willamette Riverkeeper WRF2021-003 SPONSORSHIP WILL RVR FESTIVAL 1,500.00 1.500.00 Brite Upstate Wholesale Supply, 158156 7/23/21 Inc. INV22498 C2713.am1 ICV-BWC veh. install 24,757.00 INV22484 Vehicle Antenna 196.64 24.953.64 158157 7/23/21 ERICA TO 2101096 BAIL REFUND 2101096 1,275.00 1.275.00 158158 7/23/21 Progressive Solutions Inc 3747 SOFTWARE LIC/LICENSE TRACK 3,000.00 3.000.00 158159 7/23/21 Superior Tire Service Inc 140183589 PD STOCK GY EAGLE/ENFRCR WNTR 4,068.00 140183835 VEH 7089; 12 PLY CARL RAD ALL 660.00 4.728.00 158160 7/23/21 Petersen, Steven, K REIMBURSE-PETERSEN REIMB -WATER PURCH PETERSEN 176.99 176.99 158161 7/23/21 Ingram Library Services 53540275 C827: ADULT FICTION 15.26 53540274 C827: ADULT FICTION 20.65 53540278 C827: ADULT FICTION 45.76 53540277 C827: JR BOOKS 9.60 53540276 C827: JR BOOKS 29.37 120.64 158162 7/23/21 S SPRINGFIELD LLC 1 -Final ASPHALT PAVING/CONCRETE 14,531.00 14.531.00 158163 7/23/21 Midwest Tape 500621749 C914: AD COL 12.74 500590722 C914: AD COL 47.23 500528897 C914: AD COL 62.97 500590723 C914: JR-COLL-AV-LASTFY21 PT3 79.98 500590721 C914: JR-COLL-AV-MAY21 PT4 27.72 ATTACHMENT 1, Page 46 of 57 City of Springfield Page No: 47 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158163 7/23/21 Midwest Tape 500560763 C914: JR-COLL-AV-MAY21 PT4 92.69 323.33 Lane County Public Works 7/23/21 EDMS Inc 158164 7/23/21 Department PWF2175 CNO#: CAHOOTS vehicle maint. 2,703.30 PWA00010427 P21080; MCVAY HWY SURVEY WK 2,233.28 PWA00010511 P21080; MCVAY HWY SURVEY WK 2,764.73 PWA00010465 P21080; MCVAY HWY SURVEY WK 4,489.24 PWA00010405 P21152; HIGHBANKS/THURS OVERLY 1,212.33 PWA00010509 P21152; HIGHBANKS/THURS OVERLY 1,625.23 PWA00010426 P21152; HIGHBANKS/THURS OVERLY 1,625.87 PWA00010404 P21157; MOHAWK-OLYMPIC OVERLY 147.99 PWA00010425 P21157; MOHAWK-OLYMPIC OVERLY 147.99 PWA00010414 P21157; MOHAWK-OLYMPIC OVERLY 197.96 PWA00010492 P21157; MOHAWK-OLYMPIC OVERLY 607.05 PWA00010428 P21162; 42ND STREET INSPECTION 470.87 PWA00010512 P21162; 42ND STREET INSPECTION 753.36 18.979.20 158169 158166 7/23/21 EDMS Inc 021322 June Presort 2,358.36 2.358.36 158167 7/23/21 The Indoor Garden 20217-36 JC: July 2021 Plant Care 65.00 65.00 158168 7/23/21 NAJAR, MARIA DEJESUS 2102192 BOND REFUND 2102192 255.00 255.00 158169 7/23/21 Mid -Valley Glass & Millwork 774611 Rekey office 236.78 236.78 158170 7/23/21 AIRIELL LYNNE WOODCOCK 2005882 OVERPAYMENT REFUND 2005882 3.00 3.00 158171 7/23/21 Motorola Solutions Inc 16153615 Dispatch radios 1,105.00 1,105.00 ATTACHMENT 1, Page 47 of 57 City of Springfield Page No: 48 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158172 7/23/21 Joe Pishioneri AUGUST 2021 Aug 21 Cell & Internet Reimb 85.00 85.00 158173 7/23/21 Leonard Stoehr AUGUST 2021 Aug 21 Cell & Internet Reimb 85.00 85.00 158174 7/23/21 Kori Rodley AUGUST 2021 Aug 21 Cell & Internet Reimb 85.00 85.00 158175 7/23/21 Pitts, Damien AUGUST 2021 Aug 21 Cell & Internet Reimb 85.00 85.00 Cutting Edge Concrete Cutting 158176 7/23/21 LLC 14351 33RD & OLYMPIC; ASPHALT CUT 175.00 175.00 158177 7/23/21 Gilson, Mago JR-PROG-SR21 WED-OCF GRANT JR-PROG-SR21 WED-OCF GRANT 100.00 100.00 158178 7/23/21 MARY M. VALENTINE 2102946 BAIL REFUND #2102946 60.00 60.00 158179 7/23/21 Professional Credit Service 19319 Commissions 950.40 19394 Commissions 1,885.03 19324 Commissions 2,358.49 5.193.92 158180 7/23/21 NEWTON, SHIRLEY 2103593 2103592 BOND REFUND 2103593 2103592 426.00 426.00 ATTACHMENT 1, Page 48 of 57 City of Springfield Page No: 49 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158181 7/23/21 Lane County Finance Operations JUNE 2021 County Bail Jun 21 3,517.40 JUNE 2021 County Bail Jun 21 Admin Fee -87.32 3,430.08 158182 7/23/21 Hargis,Andrew EVOIC COURSE -HOTEL REIMB EVOIC Course -Hotel Reimb 564.45 564.45 158183 7/21/21 Cascade Escrow Golden Emerald Property Purch Prop Purch-Golden Emerald 261,820.38 261.820.38 158184 7/30/21 INDIVIDUAL ASSURANCE CO SP2626 AMBULANCE REFUND SP2626 93.16 93.16 158185 7/30/21 Connie Cassano 21-1007 AMBULANCE REFUND 21-1007 818.05 818.05 158186 7/30/21 Richard Bloch EU1093 AMBULANCE REFUND EU1093 125.00 125.00 158187 7/30/21 John Gregor 20-25827 AMBULANCE REFUND 20-25827 250.00 250.00 158188 7/30/21 United Healthcare -Refunds 20-258272 AMBULANCE REFUND 20-25827 153.78 153.78 158189 7/30/21 United Healthcare -Refunds 19-31690 AMBULANCE REFUND 19-31690 253.34 253.34 ATTACHMENT 1, Page 49 of 57 City of Springfield Page No: 50 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158190 7/30/21 John Rule EU2205 AMBULANCE REFUND EU2205 228.29 228.29 158191 7/30/21 MedAdvantage 20-6468 AMBULANCE REFUND 20-6468 182.79 182.79 158192 7/30/21 Christopher Nyhan 19-316902 AMBULANCE REFUND 19-31690 2 250.00 250.00 Trillium Community Health Plan, 158193 7/30/21 Inc. 19-42908 AMBULANCE REFUND 19-42908 311.42 311.42 158194 7/30/21 Angel Ocasio JR-PROG-ANGEL OCASIO-AUG 21 JR-PROG-ANGEL OCASIO-AUG 21 500.00 500.00 Hartford Life & Accident 158195 7/30/21 Insurance Co OGL878796-ADD STD LTD JUL 2021 BASIC ADD STD LTD JULY 2021 20,392.03 20.392.03 Hartford Life & Accident 158196 7/30/21 Insurance Co OGL878796 Supp Ins July 2021 OGL878796 Supp Ins July 2021 5,859.67 5,859.67 Lane Co. Health & Human 158197 7/30/21 Services CDBG-CV SPFD - FY2101 REIM CDBG GRNT-DEC-MAY 2021 182,170.47 182.170.47 158198 7/30/21 Kittelson & Assoc., Inc. 0118908 C2673; Prof Svcs thru 6/30/21 2,115.53 2.115.53 ATTACHMENT 1, Page 50 of 57 City of Springfield Page No: 51 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Oregon Economic Development 158199 7/30/21 Association 2020-1773 SUMMER SHOWCASE CONFERENCE 75.00 75.00 158200 7/30/21 TK Elevator Corporation 3006040548 ELEV SVC 7/1-9/30/21 3,360.00 3.360.00 158201 7/30/21 #1 Northwest, Inc. JULY 2, 2021 1620 5TH ST; ROOF REPAIRS 125.00 JULY 2, 2021 267 S 52ND PLACE; ROOF REPAIRS 4,800.00 4.925.00 158202 7/30/21 Jacobs Engineering Group,lnc. D3360606-01 P80090;PROF SVCS THRU 6/3/2021 6,985.32 6.985.32 158203 7/30/21 Jacobs Engineering Group,lnc. D3360606-02 P80090;PROF SVCS THRU 7/16/21 1,695.44 1,695.44 158204 7/30/21 City County Insurance Services PO -SPR -12021-00 2021-2022 Property Liability 792,178.78 792.178.78 158205 7/30/21 League Of Oregon Cities 9433 Job Post-Envirommntl Sry Tech 20.00 9432 Job Post -Traffic Main Tech 20.00 40.00 158206 7/30/21 First Interstate Bank AUGUST 2021 SEDA 2018 Loan #804442630 37,087.87 37.087.87 158207 7/30/21 A+ Towing 21-103296 C2562: SPD Tow -Patrol Car 150.00 21-102982 C2562:SPDTow-19' Ford Explorer 225.00 375.00 ATTACHMENT 1, Page 51 of 57 City of Springfield Page No: 52 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Ready Rooter Inc. & Chapman 158208 7/30/21 Plumbing WO -7721 205 S 54TH ST NEW WATER HEATER 1,193.00 1.193.00 158209 7/30/21 Responder Life C2864:PEER SUPPORT TRAIN& C2864:Peer support train& sery 12,500.00 SERV 12.500.00 158210 7/30/21 DSL Builders, LLC P80095 PROG PMT #14 P80095; RNG UPGRADES 329,163.88 329.163.88 Brite Upstate Wholesale Supply, 158211 7/30/21 Inc. INV22595 BWC Molle Mounts 284.85 284.85 158212 7/30/21 St. Vincent De Paul IVC059458 C2644; SPFLD OPP APR -JUN 2021 4,729.06 4.729.06 158213 7/30/21 Hargis,Andrew CAR DETAIL OF A K9 UNIT Car detail of a K9 unit 250.00 250.00 Brian Davies 158214 7/30/21 Photography/Videography/ 20210710 C2823; DRONE PHOTOS/WILDISH PR 500.00 500.00 Lane County Public Works 158215 7/30/21 Department PWA00010484 AC MIX DESIGN VERIF APR 2021 523.11 PWA00010412 AC MIX DESIGN VERIF FEB 2021 824.77 PWA00010373 AC MIX DESIGN VERIF JAN 2021 3,063.51 PWA00010451 AC MIX DESIGN VERIF MAR 2021 1,285.40 PWA00010510 GATEWAY ST SURVEY MAY 21 215.55 5.912.34 158216 7/30/21 AT&T Mobility 999208594X07142021 MAINT/DPW CELL CHARGES 216.15 216.15 ATTACHMENT 1, Page 52 of 57 City of Springfield Page No: 53 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158217 7/30/21 Stanley Convergent Security 6001301547 MONITORING CHRGS 5/1-5/31/21 271.44 271.44 158218 7/30/21 Lane County Waste Management 088089 STMT 6/30/21 DUMP FEES/VACTORCRS 123.51 123.51 158219 7/30/21 AMUNDSON, LARA 2002095 BOND REFUND 2002095 1,532.00 1,532.00 158220 7/30/21 HART, TAWNYA 2003412072021 BOND REFUND 2003412 1,382.00 1.382.00 158221 7/30/21 Costco Wholesale 111809387719-6/25/21 Costc Membership Fee 60.00 111809387719-6/25/21 OPS Meeting Supplies 23.01 83.01 Springfield Public School/Lane 158222 7/30/21 Co SD 19 40080 BUSINESS CARD-KEENE 48.50 48.50 158223 7/30/21 Pape' Material Handling, Inc. EM 295243 S C2769; HYSTER FORKLIFT 24,941.90 24.941.90 158224 7/30/21 Aramark Uniform Services, Inc. 509000060496 SHOP: LAUNDRY SERVICES 41.77 509000066209 SHOP: LAUNDRY SERVICES 41.77 83.54 158225 7/30/21 Gordon Truck Centers, Inc PC251092305:01 VEH 7039; BRAKE ASMY KIT 156.98 156.98 ATTACHMENT 1, Page 53 of 57 City of Springfield Page No: 54 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 07/01/2021 Thru 07/31/2021 Run Date: 8/4/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158226 7/30/21 Industrial Hearing Service, Inc 21239 STAFF AUDIOMETRIC TESTING 900.00 900.00 Home Depot USA Inc dbaThe 158227 7/30/21 Home Depot Pro 628731531 CH: CUSTODIAL SUPPLIES 345.87 345.87 158228 7/30/21 Parts Authority, LLC 273-289694 VEH 6098; FAN & MOTOR ASSEM 145.14 106-537852 VEH 6098; WIRE ASSEMBLC 36.21 273-291513 VEH 7017; AIR FILTER/SERP BELT 39.30 273-291889 VEH 7017; CABIN FILTER 7.08 227.73 158229 7/30/21 Bautista, Fabian OCF FAMILY PERFORMER 7/24/21 OCF FAMILY PERFORMER 7/24/21 300.00 300.00 158230 7/30/21 THOMAS OPDYKE 2006837 2006838 BOND REFUND 2006837 2006838 170.00 170.00 158231 7/30/21 Lane County Circuit Court 1810908 BOND REFUND 1810908 1,275.00 1.275.00 158232 7/30/21 JAMES B ARRINGTON 2005106 BOND REFUND 2005106 1,590.00 1.590.00 158233 - Vol 7/30/21 Omlin, Heather ACH TEST ACH Test Transfer 0.01 0.00 The Bank of New York Mellon 158234 7/30/21 Trust Co 252-2398283 Custodial Fees 7/1/20-6/30/21 15,560.71 15,560.71 ATTACHMENT 1, Page 54 of 57 City of Springfield Page No: 55 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158235 7/30/21 Lane County Deeds And Records MAR -JUN RECEIPTS ACCT 210 RECORDING FEES THRU 6/30/21 1,296.00 1.296.00 158236 7/30/21 ALAZAE HENDERSON 2104145 BOND REFUND 2104145 1,500.00 1.500.00 158237 7/30/21 State of Oregon -DEQ WQ22STM-0374 MWMC STRMWTR PERMIT GEN120OZ 1,346.00 1,346.00 158238 7/30/21 Springfield Utility Board 1959753-7/14/21 FINAL BILL ELEC/WATER/SEWER 138 MAIN ST 156.15 JUL232021 SUB BILLING WK 4-JUL 2,374.70 2.530.85 158239 7/30/21 Higley, Kyle REIM FIREMED REIM FIREMED 124.00 124.00 158240 7/30/21 Airgas USA, LLC 9981086413 FS16: RENT CYL MED LRG OXYGEN 17.28 17.28 158241 7/30/21 KATHLEEN ANN PAPADAKIS 2004907 BAIL REF - DOCKET #2004907 40.00 40.00 158242 7/30/21 Professional Credit Service 19447 Commissions 3,679.94 3.679.94 158243 7/30/21 Neiwert, Matthew W. JAIL COMMANDER CONF.-PER Jail Commander Conf.-Per Diem 210.45 DIEM 210.45 ATTACHMENT 1, Page 55 of 57 City of Springfield Page No: 56 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 qV1 From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158244 7/30/21 PHIL STEVEN SCHRODER 2103778 & 2103779 BOND REFUND 2103778 & 2103779 86.00 86.00 158245 7/30/21 Auto Craft, Inc. E500498F Car 92 repair 645.70 645.70 158246 7/30/21 Ingram Library Services 534742630 C827: ADULT FICTION 14.12 53725011 C827: ADULT FICTION 15.81 53725009 C827: ADULT FICTION 29.35 53742627 C827: ADULT FICTION 374.60 53725007 C827: G&M JR BOOKS 10.79 53725008 C827: G&M JR BOOKS 10.79 53742629 C827: JR BOOKS 5.39 53742628 C827: JR BOOKS 7.80 53744016 C827: JR BOOKS 20.44 53725010 C827: JR BOOKS 44.29 53744015 C827: READY TO READ 12.04 545.42 158247 7/30/21 Midwest Tape 500655962 C914: AD COL 32.24 500670516 C914: JR-COLL-AV-LASTFY21-PT4 16.49 48.73 158248 7/30/21 Wahto, Wendy UNIFORM REIMB 7/16/21 Uniform Reimb 96.97 96.97 158249 7/30/21 Owen Equipment Company 00201986 VEH 7034; SPRING LOADED P 79.69 79.69 158250 7/30/21 Access Information Management 7988841 CNO#:Feb 2020 Shredding -Police 283.18 8397643 CNO#:Sep 2020 Shredding -Police 267.88 551.06 158251 7/30/21 Western Exterminator 8462452 July 2021 -Jail Pest Control 111.30 111.30 ATTACHMENT 1, Page 56 of 57 City of Springfield Page No: 57 6k Report ID: SPRA109- Disbursement for Approvals Run Date: 8/4/2021 / From 07/01/2021 Thru 07/31/2021 Run Time: 16:18:06 PM Check No Check Dt Vendor Name Invoice ID Line Description Payment Grand Total: 6.588.555.75 ATTACHMENT 1, Page 57 of 57