HomeMy WebLinkAboutItem 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