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Home My WebLink AboutItem 05 August 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: AUGUST 2021 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the August 2021 Disbursements for Approval ISSUE The August 2021 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: Attachment 1: August 2021 Disbursements for Approval DISCUSSION/ Checks totaling $5,324,544.97 were issued in August 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: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004029 8/5/21 Hughes Fire Equipment, Inc. 565495 E5/536; HALOGEN LAMP 13.53 565439 E5/536; PM SERVICE 1,091.50 565438 E5/536; PUMP TEST 424.11 565440 115/536; RPRS/NFPA INSP/LDR TST 1,600.87 565437 E5/536; VEHICLE REPAIRS 2,262.36 5.392.37 Peterson Machinery Co. aka 1004030 8/5/21 Peterson CAT PC510303481 VEH 7058; TIP IMPACT/ADAPTER 144.88 144.88 1004031 8/5/21 PacWest Machinery, LLC 10311566 VEH 7130; DUMP DOOR/PIVOT/BOLT 8,092.42 8.092.42 1004032 8/5/21 DKS Associates, Inc. 0077991 C2503; MSSP OUTREACH -MAY 1,462.50 1.462.50 1004033 8/5/21 Dowl, LLC 37709 C2315; PROF SVCS- 5/30-6/30/21 69,075.41 69.075.41 1004034 8/5/21 Coburg Road Quarry, LLC 68162 3/4" MINUS 1,003.35 68182 3/4" MINUS 1,971.15 2.974.50 Keefe Commissary Supply 1004035 8/5/21 Company 3054820-2362929 C2020:CommissaryCredit 7/26/21 -3.12 3034318 C2020:lnmateCommissary 7/12/21 93.60 90.48 1004036 8/5/21 Kennedy/Jenks Consultants, Inc. 148141 P80095-RNG UPGRADES-THRU 5/28 23,686.99 148087 P80098 CLASS A DISINFECT PMT 5 56,754.32 80,441.31 1004037 8/5/21 The Freshwater Trust MWMC-6-2021 P80080; PROF SVCS -1/1-6/30/21 9,492.27 115856 P80080; PROG MG SVCS -JUNE 2021 13,187.23 22.679.50 ATTACHMENT 1, Page 1 of 58 City of Springfield Page No: 2 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004038 8/5/21 North West HazMat, Inc. 23385 SOLID -A -SORB ABSORBENT 540.00 540.00 Catholic Community Svcs of 1004039 8/5/21 Lane Co. Inc. 202112 C2643;REIMB PORTAPOTTIES/WASTE 71.75 71.75 1004040 8/5/21 People Speak, LLC SPR -0011 ASYNCHRONOUS MEETING 800.00 SOFTWARE 800.00 1004041 8/5/21 TireHub, LLC 21536588 VEH 7126; TIRES 380.75 380.75 Automatic Heat Service & 1004042 8/5/21 Installation i-14618-1 2050 2ND ST; DIAGNOSTIC FEE 99.00 99.00 1004043 8/5/21 Western Systems Refuse & 33735 3 Connectors for CCTVs 570.63 570.63 1004044 8/5/21 Fix Pros Construction, LLC 1233 REMOVE/REPL BROKEN DOOR GLASS 322.00 322.00 1004045 8/5/21 GPS Insight LLC 1212375 GPSI HARDWARE PURCHASE FEE 2,075.00 2.075.00 1004046 8/5/21 Jacobs Engineering Group,lnc. ACH Test ACH Test Transfer 0.01 0.01 ATTACHMENT 1, Page 2 of 58 City of Springfield Page No: 3 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004047 8/5/21 Thornton Electric, Inc. 3952 Install switch for lights-SJC 377.55 377.55 1004048 8/5/21 Cummins Northwest, Inc. 12-32092 VEH 7065; MISC VEH PARTS 366.57 366.57 1004049 8/5/21 Friends of the Springfield Library FSPL SALES JULY 2021 FSPL SALES JULY 2021 330.55 330.55 1004050 - VO 8/5/21 Omlin, Heather ACH Test 2 ACH Test Transfer 0.01 0.00 1004051 8/5/21 Lane County District Attorney 20-3547, 3805, 7717 & 21-453 Forfeiture SPD 20-3547, 3805 658.96 658.96 1004052 8/5/21 Lane County District Attorney DA1787 Forfeiture -SPD 20-3547, 3805 660.00 660.00 1004053 8/5/21 PacificSource Health Plans MED ADMIN FEE AUG 2021 Med Admin Fee Aug 2021 86,041.62 86,041.62 1004054 8/5/21 LANE FIRE AUTHORITY 073121 LR AMBULANCE REVENUE 85.00 JULY 2021 FIREMED JULY 2021 FIREMED 1,235.00 1.320.00 1004055 8/5/21 Life Flight Network, LLC JULY IAFF MEMBERSHIPS IAFF MEMBERSHIPS 4,661.00 4,661.00 ATTACHMENT 1, Page 3 of 58 City of Springfield Page No: 4 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Wildish Construction Company, 1004056 8/5/21 Inc. P21157 -June 2021 Prog Pmt-Contr#92-30;Mohawk/0I 864,330.25 864.330.25 1004057 8/5/21 City of Cascade Locks 073121CL AMBULANCE REVENUE 5,744.55 5.744.55 1004058 8/5/21 CITY OF HOOD RIVER 073121HR AMBULANCE REVENUE 85.00 85.00 1004059 8/5/21 City of La Grande Ambulance 073121 LG AMBULANCE REVENUE 45,958.47 45.958.47 1004060 8/5/21 Mid -Columbia Fire and Rescue 073121MC AMBULANCE REVENUE 10.00 10.00 North Douglas County Fire & 1004061 8/5/21 EMS 073121 NO AMBULANCE REVENUE 13,610.12 13.610.12 1004062 8/5/21 Polk County Fire District No. 1 073121 PC AMBULANCE REVENUE 50.00 50.00 SHERMAN COUNTY 1004063 8/5/21 AMBULANCE 073121SC AMBULANCE REVENUE 2,431.76 073121SC BAD DEBT RECOVERY 18.75 2.450.51 1004064 8/5/21 Umatilla Tribal Fire & Ambulance 073121 UT AMBULANCE REVENUE 1,795.41 1,795.41 ATTACHMENT 1, Page 4 of 58 City of Springfield Page No: 5 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004065 8/11/21 DKS Associates, Inc. 0078030 C2742; PROF SVCS 6/1-6/30/21 422.94 422.94 1004066 8/11/21 Oregon Law Center Jun -21 CDBG Grant; 6/01/21-6/30/21 1,745.44 1.745.44 TransFirst Group Inc/TSYS 1004067 8/11/21 Merch Solution 2139117 JUN 2021 - MERCHANT FEES 603.86 2139118 JUN 2021 - MERCHANT FEES 7,050.24 7.654.10 1004068 8/11/21 911 Supply Inc INV -1-13447 Patrol Uniform pant 117.99 117.99 1004069 8/11/21 Smart ERP Solutions, Inc. 202122/0507 C2090; Critical Patch/PRupdate 4,000.00 4,000.00 1004070 8/11/21 Rexius Forest By -Products, Inc. 757073 C2839: July Landscape Maint. 625.00 625.00 1004071 8/11/21 Murraysmith, Inc. 20-2767.00 - 15 C2541; ENGINRNG SVC THRU 6/30 3,948.90 3.948.90 1004072 8/11/21 National Business Solutions IN90267 C2227; ADDTL COPIES 6/3-7/2/21 90.65 IN90309 C558-B&W/Color Copies6/25-7/24 5.38 96.03 1004073 8/11/21 J Coo Inc S-32141 HVAC REPAIR JC 1,363.00 1.363.00 ATTACHMENT 1, Page 5 of 58 City of Springfield Page No: 6 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Automatic Heat Service & 1004074 8/11/21 Installation 1-14714-2 2050 2ND ST; CLEAN/REPR BLOWER 530.25 530.25 Keefe Commissary Supply 1004075 8/11/21 Company 3065274-2370736 C2020:CommissaryCredit 8/2/21 -3.20 3044102 C2020:lnmateCommissary 7/19/21 19.32 3044103 C2020:lnmateCommissary 7/19/21 93.98 110.10 1004076 8/11/21 Hughes Fire Equipment, Inc. 565931 E4/5103; PM SERVICE 2,080.33 565725 T03/561; VEHICLE REPAIR 3,591.47 5.671.80 Correctional Industries 1004077 8/11/21 Accounting F178202 C2091: Inmate Meals 7/16/21 1,661.58 1.661.58 1004078 8/11/21 PacificSource Administrators CLM3083-3084 Jun 2021 HRA -Claim Activity 48,899.93 48,899.93 1004079 8/11/21 Coburg Road Quarry, LLC 68376 3/4" MINUS/DUMP FEE 228.05 228.05 1004080 8/11/21 Westates Flagman Inc. 32458 FLAGGING; 201 S 18TH 211.20 32517 FLAGGING; 201 S 18TH 1,452.00 1,663.20 1004081 8/11/21 TriTech Software Systems 325287 APS Software Annual Sub Fee 1,531.54 1,531.54 1004082 8/11/21 WECO CP -00161906 CFN FUEL PURCHASES 07/16-07/31 328.54 CP -00161940 CNO#:Motorcycle Fuel 7/19-7/30 90.23 418.77 ATTACHMENT 1, Page 6 of 58 City of Springfield Page No: 7 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004083 8/11/21 Carlile, Inc. dba: JKG Electric 12825 REPAIR HEATER/BOARD & BRUSH 134.64 134.64 1004084 8/11/21 MODA 100017000001 Dental Claims 07/25 - 07/31/21 6,200.00 6.200.00 1004085 8/11/21 NW Natural 3676970-1 STMT 7/28/21 725 S 57TH ST - GAS 17.93 3099443-8 STMT 7/27/21 BK #155: UTILITIES - GAS 15.99 2953029-2 STMT 7/28/21 CB: UTILITIES - GAS 87.89 466497-5 STMT 7/29/21 CH GENERATOR -UTILITIES -GAS 23.44 2143654-5 STMT 7/28/21 DP; UTILITIES - GAS 8.59 717543-3 STMT 7/28/21 FLEET SHOP 6/28-7/28/21 17.77 414994-4 STMT 07/28/2021 FS14: 07/28-07/28/21 15.99 2169456-7 STMT 07/29/2021 FS 16; 06/28-07/29/21 46.33 2003187-8 STMT 07/28/2021 FS3; 06/28-07/28/21 45.11 540107-0 STMT 07/27/2021 FS5; 06/25-07/27/21 75.05 JC GAS: 6/25/21-7/28/21 JC Gas: 6/25/21-7/28/21 1,486.72 1830585-4 WR; 6/28-7/28/21 41.11 1.881.92 1004086 8/11/21 Cardio Partners, Inc. ACH Test ACH Test Transfer 0.01 0.01 1004087 8/11/21 Above All Sanitation, Inc 149360 C2611; SINGLE TRAILER UNITS 169.25 149359 CRACK SEALING/JOB SITE 25164 93.75 149362 PORT -A -POTTY -7TH DAY ADV 93.75 356.75 1004088 8/11/21 Galt Foundation 713005706 CMO Temp Help 1,048.40 713006350 CMO Temp Help 1,048.40 2.096.80 1004089 8/11/21 OverDrive, Inc. H-0076948 AD COL OVERDRIVE FY22 19,583.05 19,583.05 ATTACHMENT 1, Page 7 of 58 City of Springfield Page No: 8 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004090 8/11/21 Cascade Badge & Emblem ACH Test ACH Test Transfer 0.01 0.01 1004091 8/11/21 Grunow, Kylie F 1 C2858: Legis/Govt Relation Sv 2,500.00 2.500.00 1004092 8/11/21 Emerald People's Utility District 88414 STMT 7/28/21 STREET LIGHT ELECTRIC 250.16 250.16 1004093 8/11/21 Comfort Flow Heating SVC241490 101 A Street HVAC repair 131.02 SVC243274 HVAC REPAIR DEPOT 841.17 972.19 1004094 8/11/21 Cummins Northwest, Inc. 12-32148 OIL FILTERS FOR SWEEPERS/D.TRU 341.80 341.80 1004095 8/11/21 HRA VEBA Trust AUGUST 2021-RODRIQUEZ VEBA HRA FOR E RODRIGUEZ 3,369.94 AUGUST 2021 -SMITH VEBA HRA FOR J SMITH 5,285.25 AUG 2021-REICHSTEIN VEBA HRA FOR J REICHSTEIN 858.54 AUGUST 2021-COPELAND VEBA HRA FOR K COPELAND 2,142.14 11,655.87 1004096 8/11/21 PacificSource Health Plans 88827 Medical Claims Ending 07/30/21 220,540.52 220.540.52 1004097 8/19/21 The Bank of America 07/21 SEDERLIN, R #6045 gasket/relay 223.90 07/21 STUTESMAN, C #6092 alignment 85.00 07/21 STUTESMAN, C #7065 forx wrapped 82.82 07/21 STUTESMAN, C #7065 u joint kit 21.94 07/21 STUTESMAN, C #7124 oil filter 8.99 07/21 STUTESMAN, C #7130 adhesive 39.00 07/21 SOLARES, E 1 gallon car soap 13.98 07/21 JONES, B 2 heavy duty staplers for Plan 103.77 07/21 BARNETT, B 2021 ITE annual meeting/b. bar 299.00 07/21 CRAIG, L 2021 Legislative Update CLE -MB 25.00 07/21 WILSON, B 2x digging wantd handles for v 102.96 07/21 MOSSEFIN, B 4 USB ports for extra gear 52.76 07/21 KLING, T 52 week subscription/register 358.80 ATTACHMENT 1, Page 8 of 58 City of Springfield Page No: 9 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name II[1I1L'�1)v'y�i(I�'7%��I��nTo7 3:Ti1gns WrIi 1W. Invoice ID Line Description Payment 07/21 Miller, A ACWA Conference - April Miller 50.00 07/21 LANE, E ACWA Conference - Emily & Shaw 100.00 07/21 Brennan, J ACWA Conference - McAllister 50.00 07/21 ROBINSON, B ACWA Conference - Robinson 50.00 07/21 Brennan, J ACWA Conference - Ruffier 50.00 07/21 SPIRO, L ACWA Conference - Spiro 50.00 07/21 Brennan, J ACWA Conference - Stouder 50.00 07/21 MILLER, T ACWA Conference - Todd Miller 50.00 07/21 Brennan, J ACWA Conference - VanEeckhout 50.00 07/21 ALLOCCO, M AICPA Membership SMcKay 295.00 07/21 DZIERZEK, D AMAZON. IT - DDzierzek / Teams 24.99 07/21 JONES, B AMAZON.COM 2EOD906S2 A - Purch 88.26 07/21 FREY, E AMERICAN PUBLIC WORKS - 2021-2 325.00 07/21 MUGLESTON, T AMZN MKTP US 210GH77N2 - Tom o 241.98 07/21 HAIGHT, D AMZN Mktp US 214Z81 WO2 - Purch 10.99 07/21 GORDON, G ANNUAL MEMBERSHIP FEE-GORDON, 65.00 G 07/21 GORDON, G ANNUAL MEMBERSHIP FEE-GORDON, 65.00 G 07/21 PENCE, J Adapter Cable for Records 19.94 07/21 POLEN, W Adapter cord for PIO 49.16 07/21 JONES, B Address Labeks for Building Pe 55.04 07/21 ALLOCCO, M Animal Control/Pet Licencing F 26.00 07/21 SPIRO, L Annual Subscription Renewal, V 2.95 07/21 SPIRO, L Annual Subscription, DPW & MWM 89.95 07/21 SARRETT, C Azure ADFS/0365 Monthly Charge 432.43 07/21 SEDERLIN, R BATTERIES 418.85 07/21 DONOHUE, J BOAT TRAILER HITCH PART 3.99 07/21 NEWTON, M Baggage fee for SRO training t 30.00 07/21 BLOMQUIST, M Blomquist- SHRM CERTIFICATION 100.00 07/21 McVey, S CD Drives for Sgt. IA and Repo 45.98 07/21 MONROE, T CD -R Recordable Media for ISB 79.32 07/21 Segura, J CDL permit test/j. segura 40.00 07/21 KENWORTHY, W CDW POLICE PRINTER - Purchase 232.34 07/21 MCDONALD, G CH sloan kit 36.99 07/21 Keetle, B CHETT for SP02101 64.79 07/21 BELL, N CORNUCOPIA MAIN ST- /Lunch w/ 63.35 07/21 FREY, E CRAIGSLIST.ORG - 2021-24 Civil 25.00 07/21 FREY, E CRAIGSLIST.ORG - Environmental 25.00 07/21 FREY, E CRAIGSLIST.ORG - Traffic Maint 25.00 07/21 Benitez, E Cabinet for BWC Office 179.00 07/21 McVey, S Cable for IA Sgt. Office 16.19 07/21 SOLARES, E Car Wash for patrol 9.99 07/21 MONROE, T Case 21-4870 - Mandarin Interp 93.00 07/21 NIX, R Chair for Background Inv Offic 199.98 07/21 JONES, B Charge from Amazon in error- B 23.89 07/21 CRAWFORD, J Chest, knee, and elbow pads fo 1,609.99 07/21 NIX, R Clean Bleach for lobby restroo 23.52 07/21 NIX, R Cleaning Supplies 83.84 07/21 NIX, R Cleaning Supplies for SJC 70.73 07/21 Benitez, E Cord for records phones 6.98 07/21 JONES, B Crefit for incorrect charge fr -23.89 07/21 Keetle, B De -Escalation training for Ha 320.00 07/21 SOLARES, E Desk for Background Inv. 178.00 07/21 CRAWFORD, J Dispatch Mouse and pens 46.89 07/21 McVey, S Dispatch Radio Monitors 152.65 07/21 AUSTIN, B Dog bed for AC 44.06 07/21 MOSSEFIN, B Domain name springfieldstreams 14.99 07/21 DAVID, E EMP DEV - coffee for staff tra 66.00 07/21 GUSTAVSON, L EMP DEV - food for 7/22 traini 22.98 07/21 SCHINDELE-CUPPLES, C EMP DEV Slack July 2021 128.00 ATTACHMENT 1, Page 9 of 58 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 HAYES, J EMS TRAINING SUPPLIES STORAGE 39.90 07/21 JONES, B EOC Supplies- Wal Run Event 84.84 07/21 KEENE, V ESF Chief Recruit -Welcome Bask 32.00 07/21 KEENE, V ESF Chief Recruit -Welcome Bask 70.00 07/21 KEENE, V ESF Chief Recruit -Welcome Bask 79.80 07/21 KEENE, V ESF Chief Recruit -Welcome Bask 83.44 07/21 LAUDATI, N ESF Chief Recruitment 135.37 07/21 VAUGHT, M FCC licensing 110.00 07/21 MCDONALD, G FILTERS FOR JC & CH 352.47 07/21 MUGLESTON, T FRED-MEYER #0328 - Credit (ret -65.98 07/21 MUGLESTON, T FRED-MEYER #0328 - HDMI cable 65.98 07/21 MCDONALD, G FS14 and Museum 41.98 07/21 MANLEY, M FS4 bay lights 949.88 07/21 MCDONALD, G FS4 fascia repair 776.49 07/21 MCDONALD, G FS4 materials 86.55 07/21 MCDONALD, G FS4 materials 95.19 07/21 MCDONALD, G FS4 supplies 42.37 07/21 MUGLESTON, T FSP DAEDRA BUNTIN OREG - Orego 85.00 07/21 HUNDT, M FUEL - BOOTLEG CONFLAGRATION 100.00 07/21 SCHWARTZ, T FUEL:CONFLAGRATION - IMT DEPLO 48.27 07/21 SCHWARTZ, T FUEL:CONFLAGRATION - IMT DEPLO 50.63 07/21 SCHWARTZ, T FUEL:CONFLAGRATION - IMT DEPLO 60.00 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 52.48 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 68.52 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 72.83 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 86.04 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 94.33 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 100.00 07/21 DONOHUE, J FUEL:WR CLASS, GOLD BEACH 122.93 07/21 SCHINDELE-CUPPLES, C FY 21 SUPPLIES - volunteer can 50.20 07/21 SCHINDELE-CUPPLES, C FY 21 SUPPLIES - volunteer can 68.98 07/21 WORLEY, T FY21 - JR PROG -CRESSEY- SR -bo 17.88 07/21 CURE, K FY21 ADULT PROG - SR adult pri 20.00 07/21 KINSEY, C FY21 YA PROG - CRESSEY - SR pr 150.00 07/21 MONROE, T Facebook Ad for Recruitment 29.37 07/21 MONROE, T Facebook Ad for Recruitment 65.00 07/21 MONROE, T Facebook Ad for Recruitment 75.00 07/21 MONROE, T Facebook Ad for Recruitment 175.00 07/21 MONROE, T Facebook Ad for Recruitment 250.00 07/21 MONROE, T Facebook Ad for Recruitment 400.00 07/21 Miller, A Facebook post promoting Lane C 10.00 07/21 Miller, A Facebook post promoting Lane C 10.00 07/21 Miller, A Facebook post promoting Lane C 10.00 07/21 Miller, A Facebook post promoting Lane C 10.00 07/21 Miller, A Facebook post promoting Lane C 15.00 07/21 Miller, A Facebook post promoting Lane C 15.00 07/21 Miller, A Facebook post promoting Lane C 15.00 07/21 Miller, A Facebook post promoting Lane C 25.00 07/21 Miller, A Facebook post promoting Lane C 25.00 07/21 Miller, A Facebook post promoting Lane C 25.00 07/21 Miller, A Facebook post promoting Lane C 35.00 07/21 Miller, A Facebook post promoting Lane C 35.00 07/21 Miller, A Facebook post promoting Lane C 50.00 07/21 Brennan, J Farewell Card For Phil Sprague 2.97 07/21 MONROE, T Fidget Bubble Keychains - SPD 1,286.12 07/21 SPIRO, L Five font licenses for MWMC br 105.00 07/21 POLEN, W Folders and Desktop files for 10.11 07/21 POLEN, W Folders and Desktop files for 87.45 07/21 DAVID, E Foundation website renewal 39.98 07/21 DAVID, E Foundation website renewal - i 0.32 ATTACHMENT 1, Page 10 of 58 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 SEDERLIN, A Front Counter Office Supplies 90.72 07/21 SEDERLIN, A Front Counter Office Supplies 197.90 07/21 KINSEY, C G&M -OCF PreK equipment 9.00 07/21 KINSEY, C G&M -OCF PreK equipment 9.99 07/21 DZIERZEK, D GIS - Travess / Dock and monit 281.19 07/21 CRAWFORD, J Gloves for SMJ 281.10 07/21 SARRETT, C GoToMeeting Subscription - COV 6.00 07/21 SARRETT, C GoToMeeting Subscription - COV 6.00 07/21 SARRETT, C GoToMeeting Subscription - COV 18.00 07/21 SARRETT, C GoToMeeting Subscription - COV 199.00 07/21 MONROE, T Gym Equipment Maintenance 416.18 07/21 NIX, R Hardware to mount the TV 283.96 07/21 POLEN, W Helium Tanks for NNO 172.47 07/21 CRAWFORD, J Helmets and Face Shielf 5,978.00 07/21 POLEN, W Helmets for SCPAAA - for donat 438.00 07/21 WILLIAMSON, J Hook for TV tow cable 7.49 07/21 CRAWFORD, J ICV Camera 77.30 07/21 FREY, E INTERNATIONAL MUNICIPA - Traff 250.00 07/21 CRAIG, L INTERNATIONAL TRANSACTION - Pu 0.10 07/21 WEAVER, R INTERNATIONAL TRANSACTION - Pu 1.67 07/21 CORNELIUS, S IRRIGATION PARTS 7.35 07/21 DZIERZEK, D IT - Dock Components ReturnToW 118.70 07/21 DZIERZEK, D IT - Dock Components ReturnToW 331.18 07/21 KRUEGER, K ITE Annual Meeting Registratio 398.00 07/21 SPIRO, L International Fee for Annual S 0.72 07/21 SPIRO, L International Fee for Annual S 7.20 07/21 JONES, B Ipad chargers for Planning Com 25.98 07/21 MCDONALD, G JL valve/gasket/vacuum part 60.49 07/21 WORLEY, T JR PROG - SEP/OCT/NOV -bcs 256.12 07/21 WORLEY, T JR PROG - WED- SR 21 OCF 119.99 07/21 PENCE, J Jail Medical - Inmate Medical 110.00 07/21 Benitez, E Keyboard for Emily - BWC 39.99 07/21 DONOHUE, J LODGING:WR CLASS, GOLD BEACH - 480.00 07/21 NEIWERT, M Lt. Neiwert OACP Membership 75.00 07/21 WEAVER, R MAIT 208.83 07/21 JUDD, D MARCO PROMOS LLC - 2021 Wellne 4,248.99 07/21 POWELL, D MEAL:HAZMAT TECH CLASS X 17 142.85 07/21 Manley, T MEAL:TRAINING ENGINE BACKUP X 16.10 07/21 HAYES, J MEAL:TRAINING ENGINE BACKUP X 19.55 07/21 Manley, T MEAL:TRAINING ENGINE BACKUP X 30.48 07/21 Manley, T MEAL:TRAINING ENGINE BACKUP X 83.50 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 12.89 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 14.95 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 14.95 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 16.10 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 18.34 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 21.85 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 23.10 07/21 DONOHUE, J MEAL:WR CLASS, GOLD BEACH - DO 23.44 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH -VASA 14.06 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH -VASA 18.40 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH -VASA 19.55 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH -VASA 22.90 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH-VASQ 23.00 07/21 Springfield, City o MEAL:WR CLASS, GOLD BEACH-VASQ 24.09 07/21 GUSTAVSON, L MILLS - Incentive books 36.14 07/21 GUSTAVSON, L MILLS - Incentive books 37.44 07/21 GUSTAVSON, L MILLS - Incentive books 43.80 07/21 GUSTAVSON, L MILLS - Incentive books 43.80 07/21 GUSTAVSON, L MILLS - Incentive books 76.64 ATTACHMENT 1, Page 11 of 58 City of Springfield Page No: 12 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 WORLEY, T MILLS - MARKET - annual canva 119.40 07/21 GUSTAVSON, L MILLS - common sense media sub 30.00 07/21 RIDDLE, M MILLS - hotspot boxes 55.30 07/21 RIDDLE, M MILLS -market FB boosts June/J 47.43 07/21 McGRAW, M MUSEUM EXHIB - mounting tape 32.72 07/21 McGRAW, M MUSEUM MEMB - yearly website d 75.00 07/21 McGRAW, M MUSEUM FROG - Gift shop stock 67.00 07/21 McGRAW, M MUSEUM PROG - Gift shop stock 749.50 07/21 McGRAW, M MUSEUM SUPP - Chargers 31.94 07/21 McGRAW, M MUSEUM SUPP - Gaylord 814.48 07/21 McGRAW, M MUSEUM SUPP - Gift shop suppli 34.95 07/21 McGRAW, M MUSEUM SUPP - Gift shop suppli 60.90 07/21 McGRAW, M MUSEUM SUPP - Office supplies 68.96 07/21 SPIRO, L Media Signage 99.00 07/21 CASTILE, R Membership Renewal- Robert Cas 65.00 07/21 CROLLY, G Membership for Association of 75.00 07/21 MYERS, J Membership for National Tactic 234.00 07/21 JONES, B Metal shelving for new plannin 528.75 07/21 AUSTIN, B Microchip Scanner for AC 337.74 07/21 JONES, B Monitor Stand- Mark Rust 14.27 07/21 MONROE, T Monthly Charges for June 2021 319.10 07/21 LAUDATI, N Monthly Dropbox Subscription 45.00 07/21 ALLOCCO, M Monthly License Fee 47.00 07/21 VOGENEY, K Monthly Subscription 12.95 07/21 KENT, C Monthly Subscription for July 9.95 07/21 CRAIG, L Monthly Westlaw Charges 342.67 07/21 CRAIG, L Monthly Westlaw Charges 342.67 07/21 CROLLY, G Monthly charge for Lt. Crolly 7.99 07/21 Clinton, A New Chair- Amanda Clinton 909.48 07/21 POLEN, W Notory for Halleman 40.00 07/21 SOLARES, E Nozzle for Hose for patrol car 4.97 07/21 SOLARES, E Nozzle for hose/Gloves/Wash po 51.97 07/21 Miller, S ODOT emerg. ped project/off si 17.14 07/21 FREY, E OFFICE DEPOT 1135 - Tylenol f 12.03 07/21 FREY, E OFFICE DEPOT #1078 - Cable anc 14.07 07/21 FREY, E OFFICE DEPOT #1078 - HDMI Cabl 15.98 07/21 FREY, E OFFICE DEPOT - Supplies 49.84 07/21 SELVEY, E OFFICE DEPOT -Office Supplies 4.81 07/21 SELVEY, E OFFICE DEPOT -Office Supplies 26.23 07/21 SELVEY, E OFFICE DEPOT -Office Supplies 32.70 07/21 SELVEY, E OFFICE DEPOT -Office Supplies 74.36 07/21 BELL, N OR BOARD OF ACCOUNTANC - BELL 510.00 07/21 BELL, N OR PORTALPROVFEE - BELL CPA LI 1.00 07/21 FARSET, M OSHA Safety Training 149.00 07/21 JONES, B Office Supplies 4.08 07/21 Brennan, J Office Supplies 11.36 07/21 Brennan, J Office Supplies 11.99 07/21 Brennan, J Office Supplies 12.77 07/21 Brennan, J Office Supplies 15.78 07/21 Brennan, J Office Supplies 17.12 07/21 Brennan, J Office Supplies 26.44 07/21 Brennan, J Office Supplies 37.04 07/21 Brennan, J Office Supplies 40.57 07/21 Brennan, J Office Supplies 107.03 07/21 ANDERSON, K Office Supplies for DPW SE Qua 3.04 07/21 ANDERSON, K Office Supplies for DPW SE Qua 19.94 07/21 ANDERSON, K Office Supplies for DPW SE Qua 51.89 07/21 ANDERSON, K Office Supplies for DPW SE Qua 88.04 07/21 MURPHY, M Only rain down the drain penci 210.37 07/21 DZIERZEK, D PC Purchase / PD - Dispatch SP 1,469.00 ATTACHMENT 1, Page 12 of 58 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 DZIERZEK, D PC Purchase / PD - Jail SP0131 1,183.71 07/21 DZIERZEK, D PD - Dispatch SP02101 1,469.00 07/21 CRAWFORD, J PIO Camera Equip 1.18 07/21 CRAWFORD, J PIO Camera Equip 5.98 07/21 CRAWFORD, J PIO Camera Equip 6.99 07/21 CRAWFORD, J PIO Camera Equip 16.17 07/21 CRAWFORD, J PIO Camera Equip 27.82 07/21 CRAWFORD, J PIO Camera Equip 29.00 07/21 CRAWFORD, J PIO Camera Equip 39.79 07/21 CRAWFORD, J PIO Camera Equip 249.90 07/21 CRAWFORD, J PIO Camera Equip 271.76 07/21 CRAWFORD, J PIO Camera Equip 393.72 07/21 CRAWFORD, J PIO Camera Equip 1,751.93 07/21 POLEN, W PIO Subscription 1.00 07/21 BOYATT, T PLANK TOWN BREWING CO - (Fire 46.80 07/21 MUGLESTON, T PRIMA - Annual Membership - To 385.00 07/21 JAEGER, P Paint for Upstream Art 435.45 07/21 McVey, S Patrol Computer Cable 19.98 07/21 PENCE, J Patrol DMV Records 20.00 07/21 HUMPHREYS, B Patrol Supplies 625.00 07/21 HUMPHREYS, B Patrol tactical clothing 86.96 07/21 MONROE, T Pens for ISB 43.75 07/21 JONES, B Pens for Mark Rust 15.12 07/21 VAN EECKHOUT, M Permit fees paid to the COE of 1,172.69 07/21 MONROE, T Photo for Lobby Wall 63.98 07/21 Miller, A Photo licensing of historic im 100.00 07/21 NIX, R Plunger and brush sets for res 116.73 07/21 DELCASTILLO, A Police Oral Boards 38.80 07/21 PARDEE, E Police Oral Boards 52.90 07/21 VAN EECKHOUT, M Propane for trailer at WPCF fo 46.99 07/21 CURE, K REFUND - G&M - Grupo books -121.85 07/21 CURE, K REFUND - G&M - Grupo books -24.37 07/21 CURE, K REFUND - G&M - Grupo books - i -0.97 07/21 CURE, K REFUND - G&M - Grupo books - i -0.19 07/21 FREY, E REGISTER GUARD ADV - 2021-24 C 153.36 07/21 FREY, E REGISTER GUARD ADV - 7/11 and 200.20 07/21 KEENE, V REGISTER GUARD ADV - Credit -200.20 07/21 OBRINGER, N REGISTER GUARD Notice of Budge 577.50 07/21 KEENE, V REGISTER GUARD -Charge in error 200.20 07/21 BLOMQUIST, M RG Online- July 2021 8.62 07/21 KEENE, V RG -Sale of .5 acre prop @ Gate 109.04 07/21 MASSA, T Receptacles for under hoop 18.55 07/21 BARKER, J Replacement filters for air pu 121.69 07/21 POLEN, W Rubber Tie Downs for Patrol 85.85 07/21 SARRETT, C SFP Modules - City Hall WiFi R 50.00 07/21 WAHTO, W SMJ Office Supplies 35.89 07/21 WAHTO, W SMJ Office Supplies 158.96 07/21 WAHTO, W SMJ Office Supplies 170.97 07/21 CURE, K SR adult prizes - Metate 20.00 07/21 NEWTON, M SRO Training 193.16 07/21 NEWTON, M SRO Training in Orlando 193.16 07/21 NEWTON, M SRO Training in Orlando 1,073.28 07/21 NEWTON, M SRO Training in Orlando 1,073.28 07/21 MARSONETTE, K SUPPLIES - sharpies 22.68 07/21 MARSONETTE, K SUPPLIES - tape dispenser core 1.00 07/21 WILLIAMS, T SUPPLIES -book processing mate 931.23 07/21 MYERS, J SWAT Supplies 63.62 07/21 MYERS, J SWAT Supplies 74.60 07/21 MYERS, J SWAT Supplies 108.00 07/21 CUSHMAN, S Safety glasses /Ties 11.95 ATTACHMENT 1, Page 13 of 58 City of Springfield Page No: 14 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 MONROE, T SanDisk 128GB for ISB 50.97 07/21 CRAWFORD, J Software for PIO 599.88 07/21 POLEN, W Sticky Easel for CIT training 83.16 07/21 JONES, B Storage Boxes for new library 206.28 07/21 POLEN, W Stress Balls for NNO for park 150.00 07/21 SPIRO, L Subscription for archiving MWM 900.00 07/21 SOLARES, E Supplies for Background Inv. O 19.97 07/21 NIX, R Supplies for Building 6.37 07/21 JONES, B Supplies for EOC- Walk Run Eve 121.98 07/21 POLEN, W Supplies for National Night Ou 976.38 07/21 MARSONETTE, K TECH - laptop bags 151.01 07/21 MARSONETTE, K TECH - laptop bags 161.94 07/21 WORLEY, T TECH SUPPLIES - CARES laptop c 29.99 07/21 CRAWFORD, J Tactical knee pads/elbow pads/ 72.37 07/21 WILSON, J Taser Training for Cash plus 2 1,125.00 07/21 CROLLY, G Tint of the windows for patrol 152.47 07/21 SPIRO, L Traffic safety lights for bicy 2,558.98 07/21 MONROE, T Twitter Ad for Recruitment 150.00 07/21 MONROE, T Twitter Ad for Recruitment 150.00 07/21 MONROE, T Twitter Ad for Recruitment 150.00 07/21 HUMPHREYS, B USB 2,0 Cable - Returned so cr 50.35 07/21 ANTONE, B USB Drive (3) for ISB 53.97 07/21 JONES, B Up/Down Desk- Clayton McEacher 1,487.00 07/21 JONES, B VGA Cable - Brenda Jones 7.59 07/21 STEFFEN, C Volunteer Database 290.00 07/21 ALLOCCO, M WPY Federal Grants Training cl 199.00 07/21 DONOHUE, J WR BOAT TRAILER HITCH 34.99 07/21 DONOHUE, J WR BOAT TRAILER LIGHT 9.98 07/21 DONOHUE, J WR BOAT TRAILER PART 7.99 07/21 DONOHUE, J WR BOAT TRAILER PART (RETURNED -6.99 07/21 DONOHUE, J WR BOAT TRAILER PART (RETURNED 6.99 07/21 LUNDBERG, R WR SUPPLIES 13.99 07/21 LUNDBERG, R WR SUPPLIES 14.99 07/21 LUNDBERG, R WR SUPPLIES 16.20 07/21 SOLARES, E Water for Race Walk 64.21 07/21 SOLARES, E Water for Race Walk 80.55 07/21 CRAIG, L WeTransfer Pro 12.00 07/21 AUSTIN, B Weatherproof protective case f 49.98 07/21 STEFFEN, C Webinar -Trauma Informed Inve 49.00 07/21 CRAIG, L Willamalane - Meeting Room Ren 42.00 07/21 CRAWFORD, J XTS5000 radio batteries 239.19 07/21 KINSEY, C YA PROG - LateenX feedback - L 37.25 07/21 KINSEY, C YA PROG - LateenX feedback - L 60.85 07/21 FREY, E YOURMEMBER-CAREERS - 2021-24 C 249.00 07/21 DZIERZEK, D ZOHO CORPORATION - Purchase 10,795.00 07/21 BARNETT, B after hours meal 17.25 07/21 SEDERLIN, R air filter for shop 14.94 07/21 GRAVON, T apprentice class/t. gravon 77.32 07/21 GRAVON, T apprentice classes/t. gravon 1,034.00 07/21 SPIRO, L basecamp highrise 24.00 07/21 BARNETT, B bike rack 223.08 07/21 CORNELIUS, S blades for weed eaters 135.92 07/21 CURRIER, R boat plug 5.99 07/21 WILLIAMSON, J cables for CCTV van 555.36 07/21 CURRIER, R cardinal way irrigation 11.15 07/21 BAKER, E clear gas 11.46 07/21 SEDERLIN, R clipboard for new fork lift 20.78 07/21 VAUGHT, M clipboard for traffic 10.99 07/21 HAMBRIGHT, B clothing/b. hambright 34.99 07/21 HAMBRIGHT, B clothing/b. hambright 124.92 ATTACHMENT 1, Page 14 of 58 City of Springfield Page No: 15 6k Report ID: SPRA109- Disbursement for Approvals / From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name 1004097 8/19/21 The Bank of America Invoice ID Line Description Payment 07/21 HAMBRIGHT, B clothing/b. hambright 143.97 07/21 SCOTT, S continuing ed./s. scott 49.00 07/21 FARSET, M cooling towels for crew 134.96 07/21 DILLEY, H drills for type 3 barricade 76.54 07/21 MACAULEY, L dump truck rental for 33rd st 377.37 07/21 LA BLUE, T flashdrives 39.96 07/21 STUTESMAN, C fridge deodorizer/gloves 21.97 07/21 CALLAHAN, S fuel for vehicle in portland 60.00 07/21 CALLAHAN, S gas can for 7134 16.99 07/21 VOGENEY, K gmail account for EOC 72.00 07/21 NAWALANIEC, R graffiti cover up 49.96 07/21 ANDERSON, J hand pruners/bags/gloves 52.92 07/21 McGillivray, M hard drives 339.98 07/21 MCDONALD, G harness for greg 78.00 07/21 PHILLIPS, G hose 84.68 07/21 CURRIER, R ice for crew 59.80 07/21 VAUGHT, M ink for mike manley's printer 68.00 07/21 CORNELIUS, S irrigation parts 34.67 07/21 CORNELIUS, S irrigation parts 51.31 07/21 CORNELIUS, S irrigation parts 56.65 07/21 CORNELIUS, S irrigation parts 374.74 07/21 KLING, T jo's retirement 8.80 07/21 RAIVO, D key for 7047 7.50 07/21 GIBSON, B keys for padlock 19.50 07/21 CURRIER, R locate paint/water hose valve 21.57 07/21 FINSAND, B lumination 126.00 07/21 BARNETT, B marking paint 38.94 07/21 MACAULEY, L marking paint for street crew 26.92 07/21 FINSAND, B marking supplies 304.00 07/21 STUTESMAN, C materials 126.25 07/21 CALLAHAN, S materials for chipper #7092 6.00 07/21 RAIVO, D mower towels/grease cart 10.25 07/21 MCDONALD, G museum motor 396.71 07/21 CURRIER, R new plumbing for water pump 32.95 07/21 VAUGHT, M notebook for forklift training 5.68 07/21 KURTZ, L office supplies 7.07 07/21 VAUGHT, M office supplies 30.94 07/21 KURTZ, L office supplies 45.20 07/21 FINSAND, B olympic trials 2021 materials 15.00 07/21 MCDONALD, G oval capacitor for museum 3.04 07/21 SEDERLIN, R panel asy for #6106 159.26 07/21 MCDONALD, G placard kit 25.52 07/21 MCDONALD, G plywood for FS4 85.45 07/21 CALLAHAN, S power pruner for #7134 639.00 07/21 CALLAHAN, S power pruner service 40.00 07/21 ANDERSON, J replacement part for john deer 126.38 07/21 KURTZ, L retirement lunch 205.00 07/21 MASSA, T return cover/wallplate -10.57 07/21 ANDERSON, J safety chain for towing boat 26.96 07/21 SEDERLIN, R shop manual annual subscriptio 1,608.00 07/21 MCDONALD, G shop office keys 480.00 07/21 STUTESMAN, C shop supplies 36.98 07/21 SEDERLIN, R shop supplies 108.63 07/21 SEDERLIN, R shop supplies 149.61 07/21 STUTESMAN, C shop tools 4.99 07/21 STUTESMAN, C shop tools 35.00 07/21 GRAVON, T sign materials 5.00 07/21 CALLAHAN, S spray bottles for dump truck 19.94 07/21 PARK, J spray heads 157.28 07/21 NAWALANIEC, R supplies for 33rd project 37.80 ATTACHMENT 1, Page 15 of 58 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004097 8/19/21 The Bank of America 07/21 CALLAHAN, S supplies for paving project 47.64 07/21 SCOTT, S telescoping supplies/tools 33.55 07/21 MACAULEY, L tip cleaner for spray nozzles 3.87 07/21 BARNETT, B trailer hitch receiver 134.36 07/21 SCOTT, S trowel/black paint/storage bag 59.14 07/21 MCDONALD, G v track wheel for FS4 38.92 07/21 MASSA, T vactor poles/jet basket/scoppa 703.00 07/21 MACAULEY, L vest/safety glasses 29.02 07/21 SEDERLIN, R water dispenser for fleet shop 279.99 07/21 CURRIER, R water truck pump 244.98 07/21 MACAULEY, L white marking paint 13.46 07/21 DILLEY, H workboot/h. dilley 59.95 07/21 WILSON, B workboots/b. wilson 320.00 07/21 CURRIER, R workboots/c. johnson 116.96 07/21 DILLEY, H workboots/h. dilley 199.96 07/21 DAGGETT, J workboots/j. daggett 141.95 07/21 Segura, J workboots/j. segura 175.97 07/21 CURRIER, R workboots/k. webb 143.96 07/21 MACAULEY, L workboots/laryn macauley 95.99 07/21 CURRIER, R workboots/liz macauley 123.99 07/21 NAWALANIEC, R workboots/r. nawalaniec 196.81 07/21 CALLAHAN, S workboots/s. callahan 147.99 07/21 GRAVON, T workboots/t. gravon 143.99 07/21 CORNELIUS, S yard debris card 50.00 07/21 CALLAHAN, S yard debris card x 2 100.00 07/21 ANDERSON, J yard debris cards 200.00 89,153.70 1004098 8/19/21 Hughes Fire Equipment, Inc. 566112 5102/M5: PM SERVICE 1,373.08 566030 E4/5103; VEHICLE REPAIRS 1,115.07 566031 E4/5103; VEHICLE REPAIRS 2,043.73 566046 E4/5103; VEHICLE REPAIRS 7,229.14 11,761.02 1004099 8/19/21 My -Comm, Inc. 00164842 RADIO REPAIRS 115.55 115.55 1004100 8/19/21 TireHub, LLC 21745547 TIRES; VEH 5009,6075,7124 1,636.04 1.636.04 1004101 8/19/21 National Business Solutions IN90453 ADDITIONAL COPIES 06/09-07/08 155.63 IN90454 C2622; ADDTL COPIES 6/14-7/13 123.10 278.73 ATTACHMENT 1, Page 16 of 58 City of Springfield Page No: 17 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004102 8/19/21 Poulsen, Christoffer E FY21 Adjmnt to FY20 C2168; MED DIR FY20 ADJMNTS 5,817.00 5.817.00 Keefe Commissary Supply 1004103 8/19/21 Company 3053112 C2020:lnmateCommissary 7/27/21 44.86 44.86 1004104 8/19/21 MES -Northwest IN1601929 C2824: Durrant Vest 1,037.60 IN1601460 C2824: Garcia -Cash Vest 1,037.60 IN1601461 C2824: Shearer Vest 1,037.60 IN1601462 C2824: Wilson Vest 1,037.60 4.150.40 1004105 8/19/21 Portland State University 22-008 OR Summer Fellowship Prgm 6,000.00 6,000.00 1004106 8/19/21 Thorp, Purdy, Jewett,Urness JUNE 2021 STMT MWMC LEGAL SERVICE -JUNE 2021 7,821.60 7.821.60 1004107 8/19/21 Above All Sanitation, Inc 149361 PORT-A-POTTY-EBBERT METHODIST 168.75 168.75 1004108 8/19/21 Coburg Road Quarry, LLC 68462 3/4" MINUS 105.45 105.45 1004109 8/19/21 Fix Pros Construction, LLC 1235 BLD WHEEL CHAIR RAMP 3,233.00 3,233.00 1004110 8/19/21 GPS Insight LLC 1216590 GPSI-MONTHLY MONITORING AUG 21 246.35 246.35 ATTACHMENT 1, Page 17 of 58 City of Springfield Page No: 18 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004111 8/19/21 Overhead Door Company, Inc. 0205504 -IN TRAFFIC GATE 637.50 637.50 1004112 8/19/21 Lane County Glass 228400 WINDOW FILM EAST ADMIN SVCS 1,408.00 1.408.00 1004113 8/19/21 Cascade Health Solutions 27312 C2214; Direction EAP Jul 21 2,058.00 27312 C2214; On -Site Training 675.00 2.733.00 1004114 8/19/21 Verizon Wireless 9885359932 CELL PHONE/IPAD CHARGES 2,674.98 2.674.98 1004115 8/19/21 Westates Flagman Inc. 32611 FLAGGING; 201 S 18TH 1,161.60 1,161.60 1004116 8/19/21 Blue Sky Trees, Inc. 1342 REMOVE 3 DEAD BIRCH TREES 1,280.00 1.280.00 1004117 8/19/21 Leahy Cox, LLP AUGUST 11 2021 C821; August City Prosc Svcs 30,396.67 30.396.67 1004118 8/19/21 Peck Rubanoff & Hatfield PC ACH Test 2 ACH Test Transfer 0.01 0.01 1004119 8/19/21 Galt Foundation 713006727 CMO Temp Help 1,048.40 1,048.40 ATTACHMENT 1, Page 18 of 58 City of Springfield Page No: 19 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004120 8/19/21 Ensign Unlimited LLC 4169 FS14; REPLACE SHAFT/BEARINGS 733.88 733.88 1004121 8/19/21 Sierra Springs 14317529 080421 WATER SERVICE - TRAFFIC 51.92 51.92 1004122 8/19/21 Woodrow, Marilee SEPTEMBER 2021 Sept 21 Cell & Internet Reimb 85.00 85.00 1004123 8/19/21 5/4 Architecture, LLC ACH Test ACH Test Transfer 0.01 0.01 1004124 8/19/21 OCLC, Inc. 1000124758 OCLC MONTHLY SUB -JUNE 21' 1,457.31 1000134040 OCLC MONTHLY SUBSCRIPTION 1,486.46 2,943.77 1004125 8/26/21 Oil Re -Refining, Co. 441307 FLD TST CHLORINATED MATERIALS 189.00 189.00 1004126 8/26/21 Hughes Fire Equipment, Inc. 566418 5102/M5; VEHICLE REPAIRS 135.61 566238 M4/5101; PM SERVICE 946.36 1,081.97 Correctional Health Partners, 1004127 8/26/21 LLC 2021-07.ORSP C2172: Jul -Inmate Medical Svs 46,058.50 46.058.50 1004128 8/26/21 Greenhill Humane Society 3643 C2841: Aug 2021 Sheltering Svs 3,863.63 3.863.63 ATTACHMENT 1, Page 19 of 58 City of Springfield Page No: 20 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004129 8/26/21 White Bird Clinic - HELP SPED 2437 JULY 2021 C2437: Jul 2021 Cahoots Fuel 1,050.00 SPFD 2437 JULY 2021 C2437: Jul 2021 Cahoots Svs 34,531.00 35,581.00 Keefe Commissary Supply 1004130 8/26/21 Company 3079684-2380954 C2020: CommissaryCredit 8/9/21 -2.16 3084802-2386201 C2020:CommissaryCredit 8/16/21 -3.96 3061881 C2020:lnmate Commissary 8/3/21 24.17 18.05 1004131 8/26/21 Coburg Road Quarry, LLC 68515 3/4" MINUS 884.10 884.10 1004132 8/26/21 National Business Solutions IN90786 ADDITIONAL COPIES 6/29-7/28 36.35 IN90753 CMO B&W Copies 6/27-7/26/21 1.37 37.72 1004133 8/26/21 Samuel Novac dba INVOICE PERIOD 7/1-7/31/21 C2521; P41041; PHASE 1 7,275.00 7.275.00 Garitty Ventures, LLC dba FPW 1004134 8/26/21 Media 8595 C2291; Vimeo Subscription 24.00 24.00 1004135 8/26/21 ECONorthwest 24319 Market Analysis Update 7,976.25 7,976.25 1004136 8/26/21 One Call Concepts, Inc. 1070490 318 REGULAR TICKETS 381.60 381.60 1004137 8/26/21 911 Supply Inc INV -1-13938 INV -1-13937 ATTACHMENT 1, Page 20 of 58 K9 officer uniform Patrol uniform 200.97 173.98 374.95 City of Springfield Page No: 21 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Northwest Information Services, 1004138 8/26/21 Inc. 111 COS INFRASTRUCTURE UPGRADE 45.06 45.06 1004139 8/26/21 Overhead Door Company, Inc. 0205774 -IN FS #4 GATE REPAIR 334.50 334.50 1004140 8/26/21 MES -Northwest IN1604481 C2824: Jail Bulletproof vest 1,248.21 1,248.21 1004141 8/26/21 Empire Concrete Cutting, Inc. 6100 THICK AC CUTS 575.00 575.00 1004142 8/26/21 MODA DENT ADMIN FEE SEP 2021 C1596; Moda Admin Fee Sep 2021 2,686.20 10017000001 Dental Claims 08/01 - 08/07/21 8,670.20 212260000540 Dental Claims 08/08 - 08/13/21 12,286.00 212330000395 Dental Claims 08/15 - 08/21/21 6,950.90 30.593.30 1004143 8/26/21 TireHub, LLC 21919095 VEH 7113; TIRES 216.68 216.68 1004144 8/26/21 Westates Flagman Inc. 32657 FLAGGING KELLOGG & POLTAVA 356.40 32656 FLAGGING; 201 S 18TH 2,323.20 2.679.60 1004145 8/26/21 McKenzie Defense 10165 C2212; Jul 21 Indigent Rep 42,446.25 42.446.25 1004146 8/26/21 Willamette Dental Insurance, Inc. AUGUST 2021 Aug 2021 WD Admin Fee 4,761.90 4.761.90 ATTACHMENT 1, Page 21 of 58 City of Springfield Page No: 22 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004147 8/26/21 Cascade Health Solutions 801-412 C2214:Jul21'PrePlacement Exams 706.50 14160721COS1 C2214; Jul SWC Admin Fee 22,720.00 805-532 C2214; Occupational Med 128.50 14160721COS2 C2214; SWC Supplies 3,826.70 5473-143 Jul 21' After Hrs Drug Screen 540.00 27.921.70 1004148 8/26/21 Emerald People's Utility District 131059 STMT 8/11/21 PHB-BOB STRAUB/MT VERNON 45.01 45.01 1004149 8/26/21 WECO WIN -138980 BIODIESEL FUEL 7001 GALS 19,522.48 CP -00164043 CFN FUEL PURCHASES 08/01-08/15 291.58 CP -00164080 CNO#: Motorcycle Fuel 8/5-8/10 70.50 19.884.56 1004150 8/26/21 People Speak, LLC SPR -0012 ASYNCHRONOUS MEETING 800.00 SOFTWARE 800.00 Wildish Construction Company, 1004151 8/26/21 Inc. Change Order #1-P21157 Chg Order#1-Mohawk & Olympic O 145,083.82 P21162-3 Prog Pmt #3 42nd St Overlay 203,327.67 348.411.49 1004152 8/26/21 Siemens Industry, Inc 5446544142 Ocularis SSA 5,858.00 5446544142 SSA for C -Cure 9000 4,184.00 10.042.00 1004153 8/26/21 Above All Sanitation, Inc 150213 PORT-A-POTTY-EBBERT METHODIST 508.25 508.25 1004154 8/26/21 Republic Parking Northwest, LLC 8112021 COS C2229; July 21 Parking Enforce 10,757.32 0712021 COS C2229; June 21 Parking Enforce 10,757.32 21.514.64 ATTACHMENT 1, Page 22 of 58 City of Springfield Page No: 23 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004155 8/26/21 Blue McKenzie Apartments LLC 1003 C2827; DRAW BLUE MCKENZIE/SEDA 92,689.98 92.689.98 1004156 8/26/21 Cascade Badge & Emblem 21-0408 Officer Badges 221.50 221.50 1004157 8/26/21 PacificSource Health Plans 88853 Medical Claims Ending 08/15/21 308,556.56 308,556.56 1004158 8/26/21 Willamette Family Inc FY 20-21 FY21 BUCKLEY SOBERING STATION 25,000.00 25.000.00 1004159 8/26/21 5/4 Architecture, LLC 21-125 HISTORIC REVEIW BOARD CONSULT 905.00 905.00 1004160 8/26/21 Galt Foundation 713008096 CMO Temp Help 1,048.40 1.048.40 Employers Mutual, Inc -Refunds 158252 8/6/21 AMR/Pathwa 19-21455 AMBULANCE REFUND 19-21455 399.11 399.11 158253 8/6/21 Medicare Refunds - OR 19-18695 AMBULANCE REFUND 19-18695 561.39 561.39 158254 8/6/21 Medicare Refunds - OR 20-9092 AMBULANCE REFUND 20-9092 10.39 10.39 ATTACHMENT 1, Page 23 of 58 City of Springfield Page No: 24 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158255 8/6/21 UMR HEALTH INSURANCE 20-18118 AMBULANCE REFUND 20-18118 974.92 974.92 158256 8/6/21 MODA 20-34075 AMBULANCE REFUND 20-34075 580.80 580.80 158257 8/6/21 ATRIO HEALTH PLANS 19-36418 AMBULANCE REFUND 19-36418 639.34 639.34 158258 8/6/21 Jared Quinones DEFENSIVE TACTICSTRAIN- Defensive TacticsTrain-PerDiem 177.10 PERDIEM 177.10 158259 8/6/21 Bazer, Tanner J BASIC SWAT SCHOOL -PER DIEM Basic SWAT School -Per Diem 63.25 63.25 Asset Forfeiture Oversight 158260 8/6/21 Committee 20-3547, 3805, 7717 & 21-453 Forfeiture -SPD 20-3547, 3805 62.76 62.76 158261 8/6/21 Drug Court Funds 20-3547, 3805, 7717 & 21-453 Forfeiture -SPD 20-3547, 3805 502.08 502.08 158262 8/6/21 State of Oregon -DEQ 20-3547, 3805, 7717 & 21-453 Forfeiture -SPD 20-3547, 3805 125.52 125.52 158263 8/6/21 Oregon Department of Education 20-3547, 3805, 7717 & 21-453 Forfeiture -SPD 20-3547, 3805 251.04 251.04 ATTACHMENT 1, Page 24 of 58 City of Springfield Page No: 25 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158264 8/6/21 Oregon State Treasury 20-3547, 3805, 7717 & 21-453 Forfeiture -SPD 20-3547, 3805 251.04 251.04 158265 8/6/21 Republic Parking Northwest, LLC 1000446. CIS-WC2021089594-WorkMod 30.00 1001513. CIS-WC2021089594-WorkMod 30.00 60.00 158266 8/6/21 Elgin Ambulance Service 073121 EL AMBULANCE REVENUE 8,435.68 8.435.68 PARKDALE FIRE 158267 8/6/21 DEPARTMENT 073121 PK AMBULANCE REVENUE 170.00 170.00 Union Volunteer Emergency 158268 8/6/21 Services 073121UN AMBULANCE REVENUE 1,480.80 1,480.80 158269 8/6/21 Leonard Stoehr DECEMBER 2020 Dec 20 Cell & Internet Reimb 85.00 JANUARY 2021 Jan 21 Cell & Internet Reimb 85.00 Jan 2017 Cell/Internet January 2017 Cell & Internet 85.00 JUNE 2021 June 21 Cell & Internet Reimb 85.00 MAY18 MAY 18 Cell & Internet Reimb 85.00 MAY 2019 May 19 Cell & Internet Reimb 85.00 May 2017 May 2017 Cell & Internet Reimb 85.00 MAY 2021 May 21 Cell & Internet Reimb 85.00 NOVEMBER 2019 Nov 19 Cell & Internet & Reimb 85.00 OCTOBER 2020 Oct 20 Cell & Internet Reimb 85.00 850.00 158270 8/6/21 Pape' Machinery 12912747 VEH 7130; VEHICLE REP PARTS 258.57 12912805 VEH 7130; VEHICLE REP PARTS 395.70 654.27 158271 8/6/21 JORDAN, RICHARD 2006749 ATTACHMENT 1, Page 25 of 58 BOND REFUND 2006749 925.00 925.00 City of Springfield Page No: 26 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158272 8/6/21 Traffic Safety Supply Co., Inc. INV039084 TRAFFIC EQUIPMENT/POST CAPS 3,900.00 3.900.00 158273 8/6/21 Lane County Fair LC202110 MWMC LC FAIR SPONSORSHIP 2021 5,750.00 5.750.00 158274 8/6/21 Altec Industries Inc 50805777 VEH 7134; MAINTENANCE 4,649.11 4,649.11 158275 8/6/21 Jacobs Engineering Group,lnc. D3357100-11 P80101;PROF SVCS THRU 6/30/21 4,256.00 4.256.00 158276 8/6/21 McCain INV0259893 TRAFFIC SIGNAL EQUIPMENT 6,848.00 6.848.00 158277 8/6/21 Wildish Sand & Gravel Company 126612 LEVEL3, 1/2" DENSE 10,272.48 126653 LEVEL3, 1/2" DENSE 10,401.12 20.673.60 158278 8/6/21 Brown & Caldwell Engineers, Inc. 53413648 P80100; 4/1/21-6/30/21 138,785.00 138.785.00 158279 8/6/21 The Emblem Authority 36735 Uniform Patches 519.00 519.00 158280 8/6/21 City of Eugene EFD-002126 FY21-25% OF BLS PROGRAM COSTS 20,098.98 EFD-002127 MAR 21 -MAY 21 EMS SUPPLIES 1,324.81 EFD-002127 MAR 21 -MAY 21 EMS SUPPLIES/02 32,972.66 EFD-002127 MAR 21 -MAY 21 FIRE MAIN WORKER 27,148.84 EFD-002127 MAR 21 -MAY 21 LOGISTICS 17,176.03 EFD-002127 MAR 21 -MAY 21 STATION SUPPLIES 496.46 EFD-002127 MAR 21 -MAY 21 STATION SUPPLIES 3,384.33 EFD-002127 MAR 21 -MAY 21 TRAINING SUPPLIE 6,084.80 108,686.91 ATTACHMENT 1, Page 26 of 58 City of Springfield Page No: 27 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158280 8/6/21 City of Eugene 158281 8/6/21 Airgas USA, LLC 9115330643 FS16: OXYGEN USP 125 CGA 540 23.43 9115324089 FS4 OXYGEN USP 125 CGA 540 31.24 9115324088 FS5: OXYGEN USP 125 CGA 540 39.05 181511334001 Office Supplies - Police 93.72 158282 8/6/21 Lane County Surveyor's Office 181511333001 07/13/2021 SURVEY FILING FEES/GATEW FLAME 100.00 100.00 Office Supplies - Police 158283 8/6/21 Pacific Office Automation 523873 Black&Color Copies 6/10-7/10 102.89 26.94 102.89 158284 8/6/21 Office Depot, Inc. 181511334001 Office Supplies - Police 20.90 181511333001 Office Supplies - Police 12.80 181511331001 Office Supplies - Police 16.16 181511296001 Office Supplies - Police 26.94 76.80 Ready Rooter Inc. & Chapman 158285 8/6/21 Plumbing WO -7948 157 12TH ST; REPL WATER HEATER 1,250.00 WO -8061 205 S 54TH ST; REPR WATER LEAK 183.00 1,433.00 158286 8/6/21 Willamalane 811-21-000082-TYP1 811-21-000082-TYP1 REFUND 1,304.10 592 ROOF AT DORRIS RANCH HOUSE 1,000.00 2.304.10 158287 8/6/21 Jennings Group Inc 479958 REFUND REFUND RENTAL LICENSES 798.00 798.00 158288 8/6/21 Comcast 07/25/21-08/24/021 07/10/21-08/09/2021 ATTACHMENT 1, Page 27 of 58 FS14 HS INTERNET 07/25-08/24 LEAF CHARGES 07/10-08/09 86.95 194.59 281.54 City of Springfield Page No: 28 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158289 8/6/21 Kelley Imaging Systems, Inc IN86705 COPIER BASE RENT & USAGE 105.22 105.22 158290 8/6/21 KATHY A LECOMPTE 2006504 BAIL REFUND 2006504 166.00 166.00 Campfire Collaborative 158291 8/6/21 Architecture INV210721-01 Postcards for Historic Commis 1,855.00 1,855.00 158292 8/6/21 Villasenor, Ana Paulina Romo 1 Translation-Dev Code Update Pr 960.00 960.00 158293 8/6/21 McBride Capital 811-21-000181-TYP1 811-21-000181-TYP1 REFUND 365.40 365.40 Springfield Public School/Lane 158294 8/6/21 Co SD 19 811-21-000176-TYPI 811-21-000176-TYPI REFUND 667.80 40082 J R-PROG-OCF-MARKETING 60.72 40081 MUSEUM SUPP VISITOR SIGN -IN 9.52 738.04 158295 8/6/21 Anslow & Degenault, Inc. 811-21-000464-DWL 811-21-000464-DWL REFUND 97.34 97.34 158296 8/6/21 WITTMAYER, HYONSUK 2001383 BOND REFUND 2001383 52.00 52.00 158297 8/6/21 BROEKE, CIERRAH L 2001392 2102806 BOND REFUND 2001392 2102806 925.00 925.00 ATTACHMENT 1, Page 28 of 58 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158298 8/6/21 DWYER, CATHERINE 2102955 2102956 2102958 BOND REFUND PD CASE 2103419 3,825.00 3.825.00 158299 8/6/21 GODZANO, MONA 2102984 2102985 BOND REFUND 2102984 2102985 1,276.00 1.276.00 158300 8/6/21 DIJKSTRA, MICHELE 18109081 JURY DUTY DOCKET 1810908 10.00 10.00 158301 8/6/21 CATO, THOMAS 18109082 JURY DUTY 1810908 10.00 10.00 158302 8/6/21 CAMPOLLO, JOHNNY 18109083 JURY DUTY 1810908 10.00 10.00 158303 8/6/21 MOORE, BRIGETTE 18109084 JURY DUTY 1810908 10.00 10.00 158304 8/6/21 MASON, JAMIE 18109085 JURY DUTY 1810908 10.00 10.00 158305 8/6/21 BREEDLOVE, JANELLE 18109086 JURY DUTY 1810908 10.00 10.00 158306 8/6/21 WELLS, LEIGHTON 18109087 ATTACHMENT 1, Page 29 of 58 JURY DUTY 1810908 10.00 10.00 City of Springfield Page No: 30 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158307 8/6/21 VAIL, MARYN 18109088 JURY DUTY 1810908 10.00 10.00 158308 8/6/21 STOUT, ANTONIA 18109089 JURY DUTY 1810908 10.00 10.00 158309 8/6/21 LUKE, LADEANNA 1810908 10 JURY DUTY 1810908 10.00 10.00 158310 8/6/21 TUCKER, CONNER 1810908 11 JURY DUTY 1810908 10.00 10.00 158311 8/6/21 HERNANDEZ, DANIEL 1810908 12 JURY DUTY 1810908 10.00 10.00 158312 8/6/21 METHENY, STEVEN 1810908 13 JURY DUTY 1810908 10.00 10.00 158313 8/6/21 BAKER, TEREN 1810908 14 JURY DUTY 1810908 10.00 10.00 158314 8/6/21 CenturyLink 7/16/21-5/16/21 Monthly Phone Charge -July 2021 4,382.12 4.382.12 158315 8/6/21 CenturyLink 234826782 July 2021 Police Phone 26.79 234826782 July 2021 Fire Phone 132.64 159.43 ATTACHMENT 1, Page 30 of 58 City of Springfield Page No: 31 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158316 8/6/21 Ritz Safety, LLC 6153645 SAFETY TRAINING CLASS 6/15/21 800.00 800.00 158317 8/6/21 Owen Equipment Company 00201884 VEH 7034; BOOM SLEEVE WEL 3,268.88 3.268.88 158318 8/6/21 PHILIP MICHAEL HANSON 2103046 BAIL REFUND 2103046 638.00 638.00 158319 8/6/21 Lane Council of Governments 79904 WETLAND & RIPARIAN -JUNE 21 2,008.68 2,008.68 158320 8/6/21 BETHANY NICOLE ROBERSON 2104346 BAIL REFUND - #2104346 60.00 60.00 Wells Fargo Financial Leasing, 158321 8/6/21 Inc. 5015960482 KM Copier Lease 7/10-8/9/21 135.92 135.92 158322 8/6/21 Motdge, Inc. 811-21-000157-TYP4 811-21-000157-TYP4 REFUND 14,151.00 811-21-000158-TYP3 811-21-000158-TYP3 REFUND 7,184.25 21.335.25 158323 8/6/21 Beacon Electric 39374 157 12TH ST #66 DRYER MOVE 306.99 306.99 158324 8/6/21 GREGORY SCHOFIELD 2006645 JURY DUTY 2006645 10.00 10.00 ATTACHMENT 1, Page 31 of 58 City of Springfield Page No: 32 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158325 8/6/21 JAMES MANN 2006645 JURY DUTY 2006645 10.00 10.00 158326 8/6/21 CONNOR PHILLIPS 2006645 JURY DUTY 2006645 10.00 10.00 158327 8/6/21 ELIZABETH LOCKWOOD 2006645 JURY DUTY 2006645 10.00 10.00 158328 8/6/21 DONALD GIMBY 2006645 JURY DUTY 2006645 10.00 10.00 158329 8/6/21 VERN HOGGATT 2006645 JURY DUTY 2006645 10.00 10.00 158330 8/6/21 CHARLENE KENNEDY 2006645 JURY DUTY 2006645 10.00 10.00 158331 8/6/21 ASHLEY ZINKGRAF 2006645 JURY DUTY 2006645 10.00 10.00 158332 8/6/21 KELLY PHILLIPS CERDA 2006645 JURY DUTY 2006645 10.00 10.00 158333 8/6/21 JOSEPH FOURMYLE 2006645 ATTACHMENT 1, Page 32 of 58 JURY DUTY 2006645 10.00 10.00 City of Springfield Page No: 33 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158334 8/6/21 RICHARD STEBBINS 2006645 JURY DUTY 2006645 10.00 10.00 158335 8/6/21 MICHELLE WILSON 2006645 JURY DUTY 2006645 10.00 10.00 158336 8/6/21 NICOLE JOHNSON 2006645 JURY DUTY 2006645 10.00 10.00 158337 8/6/21 CHRISTINA ROQUE 2006645 JURY DUTY 2006645 10.00 10.00 158338 8/6/21 CHARLES BAKER 2006645 JURY DUTY 2006645 10.00 10.00 158339 8/6/21 HECTOR RIVERA 2006645 JURY DUTY 2006645 10.00 10.00 ALEJANDRO ROSAS 158340 8/6/21 RODRIGUEZ 2006645 JURY DUTY 2006645 10.00 10.00 158341 8/6/21 JEREMY MICHAEL FARRIS 2000445 BOND REFUND DOCKET 2000445 404.00 404.00 158342 8/6/21 Ingram Library Services 53838382 C827: ADULT FICTION 16.38 53781673 C827: ADULT FICTION 17.76 53882004 C827: ADULT FICTION 32.20 53882006 C827: ADULT NON-FICTION 83.91 53882008 C827: ADULT NON-FICTION 120.74 53882007 C827: ADULT NON-FICTION 261.68 53882009 C827: ADULT NON-FICTION 451.58 53794082 C827: JR BOOKS -8.99 53838381 C827: JR BOOKS 9.60 53781674 C827: JR BOOKS 12.64 ATTACHMENT 1, Page 33 of 58 City of Springfield Page No: 34 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158342 8/6/21 Ingram Library Services 53882005 C827: JR BOOKS 37.16 53859323 C827: JR BOOKS 106.77 53838383 C827: JR BOOKS 1,701.10 2.842.53 158343 8/6/21 Ingram Library Services 53882010 C827: ADULT FICTION 15.26 53895422 C827: ADULT NON-FICTION 7.98 53895423 C827: ADULT NON-FICTION 43.52 53895421 C827: ADULT NON-FICTION 79.35 53895420 C827: JR BOOKS 48.51 194.62 158344 8/6/21 Professional Credit Service 19503 Commissions 77.00 19509 Commissions 2,730.15 2,807.15 158345 8/6/21 Springfield Utility Board JUL302021 SUB BILLS THRU WK 1 -AUG 5,908.74 5,908.74 158346 8/6/21 LESLIE PRIETO 2102586-2102587 BAIL REFUND 2102586 2102587 1,663.00 1.663.00 158347 8/6/21 STEPHANIE NICHOLE WYATT 2002870 JULY RESTITUTION 2002870 85.00 85.00 158348 8/6/21 ATTAK, SHERRY DENISE 1910848 080221 RESTITUTION REFUND 1910848 120.00 120.00 158349 8/6/21 SHAWN EVAN LILES 2002184 JULY RESTITUTION 2002184 50.00 50.00 158350 8/6/21 KATHLEEN DANIELS 2100728 080221 RESTITUTION REFUND 2100728 50.00 50.00 ATTACHMENT 1, Page 34 of 58 City of Springfield Page No: 35 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158351 8/6/21 HAYDON, DALE ANTHONY 2006425 JULY RESTITUTION 2006425 74.00 74.00 158352 8/6/21 FAIRCHILD, SHINEL 2001935 080221 RESTITUTION REFUND 2001935 60.00 60.00 158353 8/6/21 MIA YVONNE BAKI 2000271 JULY RESTITUTION 2000271 25.00 25.00 158354 8/6/21 Parts Authority, LLC 274-435617 STOCK ORDER OIL FILTERS 29.14 29.14 158355 8/13/21 Eric Pearson 20-10720 AMBULANCE REFUND 20-10720 100.00 100.00 158356 8/13/21 Wilma Heaton 15-50418 AMBULANCE REFUND 15-50418 13.16 13.16 158357 8/13/21 Mary West 20-13818 AMBULANCE REFUND 20-13818 692.91 692.91 158358 8/13/21 Flora Camp 19-3784 AMBULANCE REFUND 19-3784 3.60 3.60 158359 8/13/21 WAMIC RFPD 073121WR AMBULANCE REVENUE 3,232.19 3.232.19 ATTACHMENT 1, Page 35 of 58 City of Springfield Page No: 36 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158360 8/13/21 Red Yarn Productions JR-PROG-SR21OCF-REDYARN JR-PROG-SR21OCF-REDYARN 550.00 550.00 158361 8/13/21 Sun Life Financial MANDATORY LIFE -AUG 2021 Mandatory Life -Aug 2021 99.16 99.16 158362 8/13/21 Pacific Office Automation 521142 C1826: Mo.Lease 6/1/21-6/30/21 796.80 796.80 158363 8/13/21 City County Insurance Services WC -R -SPR -8789 WC CLAIMS 2017-2018 1,020.30 WC -R -SPR -8791 WC CLAIMS 2019-2020 48,610.42 WC -R -SPR -8792 WC CLAIMS 2020-2021 45,086.42 94.717.14 158364 8/13/21 Greystone Partners, Inc. dba 202101094 Pepperball devices 2,466.20 2.466.20 158365 8/13/21 Day Wireless Systems INV685767 AUG 2021 -QUARRY HILL SITE RENT 622.52 622.52 158366 8/13/21 Gallagher Benefit Services, Inc 202132085 Prof Svcs -Des & Const Coord 341.25 341.25 158367 8/13/21 Office Depot, Inc. 184207799001 Office Supplies - Police 10.30 184207731001 Office Supplies - Police 15.95 184207798001 Office Supplies - Police 28.99 179469763001 Office Supplies - Police 125.37 180.61 158368 8/13/21 Advance Auto Parts 2818-880693 ATTACHMENT 1, Page 36 of 58 VEH 7126; OIL/AIR FILTER 24.36 24.36 City of Springfield Page No: 37 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158369 8/13/21 Wildish Sand & Gravel Company 126802 LEVEL3, 1/2" DENSE 351.36 351.36 158370 8/13/21 Motorola Solutions Inc 16155141 Remote speaker micr 963.60 963.60 158371 8/13/21 ULINE 136194281 MUSEUM SUPP MINDY OFFICE SUPP 528.75 528.75 158372 8/13/21 Mike Putnam Photography 1184 MUSEUM PROG GIFT SHOP STOCK 300.00 300.00 158373 8/13/21 ERINN ERNST 2004843 080221 RESTITUTION REFUND 2004843 100.00 100.00 158374 8/13/21 HERNANDEZ, FRANK 2102960 2102960 RESTITUTION REFUND 2102960 25.00 25.00 158375 8/13/21 Abston,Vickie 0007103 JULY RESTITUTION 0007103 31.30 31.30 158376 8/13/21 ADARA ANN CONTRERAS 1906684 JULY RESTITUTION DOCKET 1906684 100.00 100.00 158377 8/13/21 Proforce Law Enforcement 451302 Weapon Sites 5,745.60 5.745.60 ATTACHMENT 1, Page 37 of 58 City of Springfield Page No: 38 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158378 8/13/21 Ask The Bug Man RESTITUTION DOCKET 1805878 100.00 100.00 158385 8/13/21 LANDERS, GARY 1803520 JULY 154806 FS3: JUI 2021 PEST CONTROL 50.00 50.00 158379 8/13/21 JESUS RUIZ-PEREZ 0808094 JULY RESTITUTION 0808094 200.00 200.00 EMERGENCY VETERNIARY 158380 8/13/21 HOSPITAL 1112411 JULY RESTITUTION 1112411 45.64 45.64 158381 8/13/21 LINDSAY L LLOYD 1301043 JULY RESTITUTION 1301043 55.21 55.21 158382 8/13/21 VICKI MARIE CHANDLER 1600733 JULY RESTITUTION 1600733 73.90 73.90 158383 8/13/21 Phil's Rooter Service, LLC 23704 FS #4 SEWER LINE CLEANING 120.00 120.00 158384 8/13/21 ADAM STORRS 1805878 JULY RESTITUTION DOCKET 1805878 100.00 100.00 158385 8/13/21 LANDERS, GARY 1803520 JULY RESTITUTION DOCKET 1803520 100.00 100.00 158386 8/13/21 KLARR, NATHAN 2005726 JULY ATTACHMENT 1, Page 38 of 58 RESTITUTION DOCKET 2005726 50.00 50.00 City of Springfield Page No: 39 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158387 8/13/21 Aramark Uniform Services, Inc. 509000070814 SHOP: LAUNDRY SERVICES 41.77 509000075485 SHOP: LAUNDRY SERVICES 41.77 83.54 158388 8/13/21 TriZetto Provider Solutions 36D3072100 PATIENT STATEMENTS -JUN 663.22 663.22 158389 8/13/21 TERRELL A WASHINGTON 2004858 JULY RESTITUTION DOCKET 2004858 50.00 50.00 Ferraris Investigations & 158390 8/13/21 Consulting LLC 21-30 Investigation Services 2,375.00 2.375.00 158391 8/13/21 Ricoh USA, Inc 5062509149 ADDITL IMAGES 7/01/21-7/31/21 244.45 5062565972 C1861: STAFF COPIER -LIBRARY 116.54 5062509420 CMO B&W Copies 7/1-7/31/21 1.07 362.06 158392 8/13/21 DLT Solutions, LLC 4990789A FY22-ARCH ENG&CONSTR LIC FEES 15,685.72 15.685.72 158393 8/13/21 ROUSE, WENDY ANN 2102362-2102365 BOND REFUND 2102362-2102365 340.00 340.00 Lane Co. Health & Human 158394 8/13/21 Services CDBG-SPFD - FY2104 REIM CDBG GRNT-DEC-JUN 2021 4,184.15 CDBG-CV SPFD - FY2102 REIM CDBG GRNT-DEC-JUN 2021 88,410.59 92.594.74 158395 8/13/21 Lane Council of Governments 79964 IGA 2314; City Website Jun 21 3,617.08 79963 MWMC-WEB MAINTENANCE 291.70 3,908.78 ATTACHMENT 1, Page 39 of 58 City of Springfield Page No: 40 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158396 8/13/21 Takohachi, Inc. OCF PRE -K OUTREACH WED OCF PRE -K OUTREACH WED ARTIST 1,000.00 ARTIST 1.000.00 158397 8/13/21 Lexipol INVPRA2664 PoliceOne Academy Annual Rate 6,136.00 6.136.00 Lane County Public Works 158398 8/13/21 Department PWA00010585 31ST ST THIN LIFT OVERLAY 1,617.95 1.617.95 158399 8/13/21 Springfield Utility Board E3784 CITY POLE #1366/ ST LGT #1802 1,343.95 A00062021 SUB BILL THRU WK 2 -AUG 37,089.95 38.433.90 158400 8/13/21 Ehlers Construction Inc 3260 INTERIOR REPAIRS 903.86 3259 INTERIOR REPAIRS 9,288.07 10.191.93 158401 8/13/21 Parts Authority, LLC 273-296176 STOCK ORDER AIR/OIL FILTERS/BR 869.32 869.32 158402 8/13/21 Ramsey -Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 5,502.35 ST 15232 705 S A St. Prop/Survey/Devlop 9,251.00 15275 705 S A St. Prop/Survey/Devlop 25,341.00 40.094.35 158403 8/13/21 David Loveall BLOCK PARTY SPONSORSHIP DWTN BLOCK PARTY SPONSORSHIP 200.00 200.00 158404 8/13/21 TONYA MOE 244560 S435837 87000018-19 BOND REFUND MULT 1,700.00 CASES/DOCKETS 1.700.00 ATTACHMENT 1, Page 40 of 58 City of Springfield Page No: 41 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158405 8/13/21 DAVID ALAN ROBERTS 1809344 BAIL REFUND 1809344 1,275.00 1.275.00 158406 8/13/21 Smith, Cicile M SEWER CREDIT - SMITH SEWER CREDIT- C SMITH 2,025.08 2.025.08 158407 8/13/21 Saunders, Darin 811-21-001566-ELEC REFUND 811-21-001566-ELEC REFUND 119.34 119.34 158408 8/13/21 Kwake,Paul 811-20-001996-ELEC REFUND 811-20-001996-ELEC REFUND 258.57 258.57 158409 8/13/21 Building Blocks Construction 811-21-001786-STR REFUND 811-21-001786-STR REFUND 26.41 26.41 158410 8/13/21 Duncan, Aaron 811-21-001651-MECH REFUND 811-21-001651-MECH REFUND 119.34 119.34 158411 8/13/21 American Planning Association 387607-2174 APA MEMBERSHIP DREW LARSON 55.00 387605-2174 APA MEMBERSHIP -B JONES 55.00 110.00 158412 8/13/21 Union Pacific Railroad Company 314383961 PRIVATE U/G PEDESTRIAN XING 70.00 70.00 Springfield Public School/Lane 158413 8/13/21 Co SD 19 40184 BILLING RETURN ENVELOPES 54.36 54.36 ATTACHMENT 1, Page 41 of 58 City of Springfield Page No: 42 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158414 8/13/21 South Lane Fire Med FM MEMBERSHIP REVENUE FIREMED REVENUE 2,210.00 2.210.00 158415 8/20/21 Blum, Vanessa JR-PROG-GRANT-SR'21-E+V JR-PROG-GRANT-SR'21-E+V 325.00 325.00 158416 8/20/21 Oregon Department of Revenue JUL 2021 Bail Assessment - Jul 2021 14,238.20 14,238.20 158417 8/20/21 City of Eugene PWM -002738 E14/540; TWO TIRES TO HUGHES 1,409.86 PWM -002738 E3/535; REPL 4 TIRES 2,611.40 PWM -002738 E5/536; REPL 4 TIRES 2,549.73 EFD-002134 FY 21 CAPTAIN CHASE 240,595.80 EFD-002133 FY 21 TargetSolutions 8,199.91 EFD-002136 FY21 ADMIN DIV MANAGER 84,364.32 EFD-002133 FY21 Checkit Inventory 3,217.60 EFD-002133 FY21 Crewsense Scheduling 5,640.56 EFD-002135 FY21 DFM2 PHILLIPS -MEADOW 186,807.06 EFD-002132 FY21 TRAINING EXPENSES 69,579.86 EFD-002137 JUN 21 EMS SUPPLIES 177.60 EFD-002137 JUN 21 EMS SUPPLIES & 02 10,775.13 EFD-002137 JUN 21 FIRE MAIN WORKER 8,749.95 EFD-002137 JUN 21 LOGISTICS 3,111.81 EFD-002137 JUN 21 STATION SUPPLIES 158.03 EFD-002137 JUN 21 STATION SUPPLIES 1,847.27 EFD-002137 JUN 21 UNIFORMS/TRAINING 7,865.90 PWM -002738 M16/5104; TWO TIRES TO HUGHES 701.42 PWW-005565 PUMP STATION COST APR -JUN 2021 61,983.75 700.346.96 158418 8/20/21 Wildish Sand & Gravel Company 126833 LEVEL3, 1/2" DENSE 195.84 126893 LEVEL3, 1/2" DENSE 199.20 395.04 Grove, Mueller & Swank, P.C., 158419 8/20/21 Inc. 97093 C2799; Interim Audit -City 8,500.00 8.500.00 158420 8/20/21 iSecure Information Security 104567 FLS SHREDDING 07/26/2021 39.00 39.00 ATTACHMENT 1, Page 42 of 58 City of Springfield Page No: 43 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158421 8/20/21 Grainger, Inc. 9003564326 REPLC PUSH BUTTON SPIGOT 13.48 13.48 158422 8/20/21 Cintas 5070611182 Jail Meds Stacked & Organized 8.95 5070611182 SPD Meds Stacked & Organized 246.83 255.78 158423 8/20/21 Docutrak Imaging, Inc. 24878 On -Site Shredding Svcs 35.00 35.00 158424 8/20/21 Vasquez,Jason REIM MEAL AT TRAINING REIM FOR MEAL AT TRAINING 18.00 18.00 158425 8/20/21 Proforce Law Enforcement 456281 Ammunition 3,114.27 454940 Less lethal balls 1,618.32 452596 Taser cartridge & batteries 4,465.00 9.197.59 158426 8/20/21 Hayden Homes, LLC P31048 Postmon Refund P31048 POSTMON RFND WOODLND RI 21,520.00 21.520.00 158427 8/20/21 McCain PB2761 SOFTWARE MAINT 7/1/21-6/30/22 9,086.00 9.086.00 158428 8/20/21 Office Depot, Inc. 184668341001 Office Supplies - Police 24.99 184664597001 Office Supplies - Police 97.97 122.96 158429 8/20/21 SirsiDynix Corporation INVO7719 C1487: SIRSI; 7/1/21-6/30/22 43,923.00 43.923.00 ATTACHMENT 1, Page 43 of 58 City of Springfield Page No: 44 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Lane County Public Works 158430 8/20/21 Department PWA00010584 AC MIX DESIGN VERIF JUN 2021 1,600.20 PWA00010524 AC MIX DESIGN VERIF MAY 2021 1,821.52 PWA00010586 P21152; HIGHBANKS/THURS OVERLY 305.12 PWA00010587 P21157; MOHAWK-OLYMPIC OVERLY 324.29 4.051.13 Ready Rooter Inc. & Chapman 158431 8/20/21 Plumbing WO -8234 1347 30TH ST DRAIN CLEANING 122.00 WO -8315 REPAIR APPLIANCES LEAKS 452.00 WO -8229 REPAIR PVC PIPE 1231 34TH ST 316.00 890.00 Springfield Public School/Lane 158432 8/20/21 Co SD 19 40183 DOOR HANGERS (2) 129.82 40182 UNLEADED FUEL: 9500 GALS 29,942.60 30,072.42 158433 8/20/21 Midwest Tape 500744259 C914: JR-COLL-AV-JULY 21 34.47 34.47 158434 8/20/21 Lane Council of Governments 79972 GANG OF 6 CHGS APR -JUN 21 59.76 79982 IGA2628; TELCM ASST -APR -JUN 21 1,243.42 80012 REG. FIBER CON -Apr -Jun 21 27,380.82 28.684.00 158435 8/20/21 EMMB Development LLC 811-20-000098 ASPHALT REFUND 811-20-000098 ASPHALT REFUND 1,061.00 1.061.00 158436 8/20/21 Advance Auto Parts 2818-881236 VEH 5015; OIL FILTERS 15.62 15.62 158437 8/20/21 Buck's Sanitary Service, Inc. A-170604 C2849; 1ST BAPTIST CHURCH 4,620.00 A-170593 C2849; EBBERT MEM BUCKS RENTAL 110.00 A-169933 C2849; LIBRARY BUCKS RENTAL 715.00 5.445.00 ATTACHMENT 1, Page 44 of 58 City of Springfield Page No: 45 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Zoom Video Communications, 158438 8/20/21 Inc INV101192656 SHARED MONTHLY STORAGE CHG 40.00 40.00 158439 8/20/21 Pacific Office Automation 560856 C2218: TECH - POA METER CHARGE 5.63 555456 COPIES 6/1/21-7/1/21 23.56 539402 TONER FOR COPIER 1,623.00 1,652.19 National Alliance of Preservation 158440 8/20/21 Commis 2740 TWO 1/2 DAY VIRTUAL CAMPS 7,000.00 7,000.00 158441 8/20/21 Willamalane JUNE 2021 SDC FOR JUNE 21 46,281.82 46.281.82 158442 8/20/21 Professional Credit Service 19721 Commissions 2,374.65 19773 Commissions 5,144.02 7.518.67 Heyman's Safe/Lock & Security, 158443 8/20/21 Inc. 5695 4 PADLOCKS/REKEY 134.80 5696 4 PADLOCKS/REKEY TO PUBLIC WKS 143.80 5599 Rekey lock/ 4 keys 117.00 395.60 Lane County Technology Svcs - 158444 8/20/21 PSB IS00002462 FY22 NETWORKS & CONNECTIVITY 7,856.00 7.856.00 158445 8/20/21 KATELYN ROSE HOGAN 0909105 BAIL REFUND 0909105 1,397.00 1.397.00 158446 8/20/21 Boettcher, Scott L. DRUG FORFEITURE REFUND18- Drug Forfeiture Refund 18-4999 977.00 4999 977.00 ATTACHMENT 1, Page 45 of 58 City of Springfield Page No: 46 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158447 8/20/21 Ingram Library Services 54015381 C827: ADULT FICTION 9.59 53947582 C827: ADULT FICTION 16.38 53947580 C827: ADULT FICTION 25.71 54015377 C827: ADULT FICTION 94.36 53947583 C827: G&M OBOB BOOKS 19.16 53947584 C827: JR BOOKS 3.59 53947581 C827: JR BOOKS 41.22 54046399 C827: JR BOOKS 80.38 54015378 C827: JR BOOKS 84.21 54015380 C827: JR BOOKS 552.31 54015379 C827: YA BOOKS 7.79 934.70 158448 8/20/21 EDMS Inc 021590 July Presort 1,979.99 1.979.99 158449 8/20/21 Springfield Utility Board 1401776 JULY RESTITUTION 1401776 25.23 AUG132021 SUB BILLING WK 3 -AUG 8,728.46 8.753.69 158450 8/20/21 TAMMY SMITH 1909325 RESTITUTION 1909325 500.00 500.00 ESPRESSO & THE GIFT OF 158451 8/20/21 THE HEART 1910856 JULY RESTITUTION 1910856 100.00 100.00 158452 8/20/21 TRISHA FRY 2005442 JULY COMPENSATORY FINE 2005442 40.00 40.00 158453 8/20/21 Harvey & Price Co., Inc. 1905080 JULY RESTITUTION 1905080 50.00 50.00 158454 8/20/21 Stanley Convergent Security 6001532479 MONITORING CHRGS 6/1-6/30/21 271.44 271.44 ATTACHMENT 1, Page 46 of 58 City of Springfield Page No: 47 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Lane Co. Health & Human 158455 8/20/21 Services CDBG-SPFD - FY2105 REIM CDBG GRNT-JUN 2021 586.00 CDBG-CV SPFD - FY2103 REIM CDBG GRNT-JUN 2021 4,295.94 4,881.94 158456 8/20/21 RiverBend Construction, Inc P21152- June 2021 HIGH BANKS/THURS OVERLAY PMT 1 139,712.70 139.712.70 158457 8/20/21 First Interstate Bank SEPTEMBER 2021 SEDA 2016 Loan #300001692 23,570.06 23.570.06 Brian Davies 158458 8/20/21 Photography/Videography/ 20210810 C2823; COUNCIL WARD IMAGES 2,500.00 2.500.00 Home Depot USA Inc dbaThe 158459 8/20/21 Home Depot Pro 634389035 CH: CUSTODIAL SUPPLIES CR MEMO -13.83 634674345 Janitorial Supplies - Police 790.00 776.17 158460 8/20/21 Northwest Sign Recycling LLC 3937 HYDROSTRIPPING 565.88 565.88 158461 8/20/21 Parts Authority, LLC 273-304500 STOCK ORDER; OIL/AIR FILTERS 124.47 273-299164 VEH 5009; IGNITION/SERP BELT 185.32 273-300017 VEH 6028; 2 SENSORS 178.18 487.97 158462 8/20/21 Aramark Uniform Services, Inc. 509000080166 SHOP: LAUNDRY SERVICES 41.77 41.77 158463 8/20/21 PATRICIA CARLI 2103011 2103636 BD REFUND DKT 2103636,2103011 893.00 893.00 ATTACHMENT 1, Page 47 of 58 City of Springfield Page No: 48 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158464 8/20/21 ROBERT DUNCAN 2007998 2102604 BD REFUND DKT 2007998 2102604 340.00 340.00 158465 8/20/21 Joe Pishioneri SEPTEMBER 2021 Sept 21 Cell & Internet Reimb 85.00 85.00 158466 8/20/21 Leonard Stoehr SEPTEMBER 2021 Sept 21 Cell & Internet Reimb 85.00 85.00 158467 8/20/21 Kori Rodley SEPTEMBER 2021 Sept 21 Cell & Internet Reimb 85.00 85.00 158468 8/20/21 Pitts, Damien SEPTEMBER 2021 Sept 21 Cell & Internet Reimb 85.00 85.00 158469 8/20/21 Comcast 07/24/21-08/23/21 FS3 HS INTERNET 07/24-08/23 118.40 118.40 158470 8/20/21 League Of Oregon Cities 9488 Job Post -Civil Engineer 20.00 20.00 158471 8/20/21 ANDREW HALD 2100157 REFUND - DOCKET #2100157 371.00 371.00 158472 8/20/21 Ramsey -Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 6,931.75 ST 6.931.75 ATTACHMENT 1, Page 48 of 58 City of Springfield Page No: 49 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Government Finance Officers 158473 8/20/21 Association 0219626 Membership -Warner V. Warner-CPFO/GFOA Mbrshp 150.00 150.00 158474 8/20/21 Lane County Finance Operations JUL 2021 County Bail Jul 21 2,738.49 JUL 2021 County Bail Jul 21 Admin Fee -45.97 2.692.52 158475 8/27/21 United Healthcare -Refunds 19-19097 AMBULANCE REFUND 19-19097 107.00 107.00 158476 8/27/21 United Healthcare -Refunds 20-7907 AMBULANCE REFUND 20-7907 298.15 298.15 158477 8/27/21 United Healthcare -Refunds 20-27244 AMBULANCE REFUND 20-27244 242.43 242.43 158478 8/27/21 United Healthcare -Refunds 20-1645 AMBULANCE REFUND 20-1645 252.52 252.52 158479 8/27/21 United Healthcare -Refunds 19-26650 AMBULANCE REFUND 19-26650 208.20 208.20 158480 8/27/21 United Healthcare -Refunds 19-26961 AMBULANCE REFUND 19-26961 189.70 189.70 158481 8/27/21 Progressive Insurance 20-15698 AMBULANCE REFUND 20-15698 2,076.62 2,076.62 ATTACHMENT 1, Page 49 of 58 City of Springfield Page No: 50 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Trillium Community Health Plan, 158482 8/27/21 Inc. SP1830 AMBULANCE REFUND SP1830 73.61 73.61 Trillium Community Health Plan, 158483 8/27/21 Inc. SP1991 AMBULANCE REFUND SP1991 19.20 19.20 Trillium Community Health Plan, 158484 8/27/21 Inc. SP4884 AMBULANCE REFUND SP4884 19.20 19.20 Trillium Community Health Plan, 158485 8/27/21 Inc. 19-30232 AMBULANCE REFUND 19-30232 239.05 239.05 158486 8/27/21 INDIVIDUAL ASSURANCE CO 20-37798 AMBULANCE REFUND 20-37798 107.31 107.31 158487 8/27/21 ATRIO HEALTH PLANS 19-40461 AMBULANCE REFUND 19-40461 177.72 177.72 158488 8/27/21 ATRIO HEALTH PLANS 19-19739 AMBULANCE REFUND 19-19739 101.37 101.37 158489 8/27/21 ATRIO HEALTH PLANS 19-23780 AMBULANCE REFUND 19-23780 502.94 502.94 158490 8/27/21 State Farm Insurance - Refunds 19-27074 ATTACHMENT 1, Page 50 of 58 AMBULANCE REFUND 19-27074 90.00 90.00 City of Springfield Page No: 51 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158491 8/27/21 State Farm Insurance - Refunds 20-17008 AMBULANCE REFUND 20-17008 5.00 5.00 Providence Health Plan - 158492 8/27/21 Refunds 20-21246 AMBULANCE REFUND 20-21246 2,390.40 2.390.40 158493 8/27/21 Aetna -Refunds 20-28623 AMBULANCE REFUND 20-28623 3.65 3.65 158494 8/27/21 Medicare Refunds - OR 19-21514 AMBULANCE REFUND 19-21514 569.04 569.04 EASTERN OREGON 158495 8/27/21 COORDINATED CARE 19-36065 AMBULANCE REFUND 19-36065 435.62 435.62 158496 8/27/21 PacificSource Health Plans 20-2703 AMBULANCE REFUND 20-8703 12.08 12.08 158497 8/27/21 Michael Ralls EU4153 AMBULANCE REFUND EU4153 1,450.47 1,450.47 158498 8/27/21 Joyce Myers EU1413 AMBULANCE REFUND EU1413 90.11 90.11 158499 8/27/21 DMAP-REFUND 19-18950 AMBULANCE REFUND 19-18950 24.04 24.04 ATTACHMENT 1, Page 51 of 58 City of Springfield Page No: 52 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158500 8/27/21 DMAP-REFUND 28.80 FS5: RENT CYL MED XS OXYGEN 2.88 86.50 19-5761 AMBULANCE REFUND 19-5761 239.05 239.05 158501 8/27/21 HEALTH EQUITY 19-25688 AMBULANCE REFUND 19-25688 377.12 377.12 158502 8/27/21 Providence Medicare Extra 19-24106 AMBULNCE REFUND 19-24106 224.51 224.51 158503 8/27/21 MedAdvantage 19-23842 AMBULANCE REFUND 19-23842 186.66 186.66 National Automatic Sprinkler 158504 8/27/21 Industry 18-22941 AMBULANCE REFUND 18-22941 1,715.24 1.715.24 Hartford Life & Accident 158505 8/27/21 Insurance Co OGL878796-ADD STD LTD AUG 2021 BASIC ADD STD LTD AUG 2021 20,578.90 20.578.90 Hartford Life & Accident 158506 8/27/21 Insurance Co OGL878796 Supp Ins AUG 2021 OGL878796 Supp Ins Aug 2021 5,824.13 5,824.13 158507 8/27/21 Kelly, Richard Allen DRUG SEIZURE REFUND CASE14- Drug Seizure Refund Case14-761 783.01 761 783.01 158508 8/27/21 Airgas USA, LLC 9981814370 9981782263 9981782263 9981782265 9981782264 9981782264 ATTACHMENT 1, Page 52 of 58 FS16: RENT CYL MED LRG OXYGEN 17.38 FS3: RENT CYL MED LARGE OXYGEN 23.04 FS3: RENT CYL SMALL OXYGEN 5.76 FS4: RENT CYL MED LARGE OXYGEN 8.64 FSS: RENT CYL MED LARGE OXYGEN 28.80 FS5: RENT CYL MED XS OXYGEN 2.88 86.50 City of Springfield Page No: 53 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158509 8/27/21 ESIS, Inc. 001407406 WC Claim Costs 13.85 158510 8/27/21 Access Information Management 8911128 CNO#:Jul 2021 Shredding -Police 422.71 8911164 JULY 21 Shredding/Prosecutor 143.38 8911163 Jul 21 Shredding Svcs -Court 114.56 E3475 CITY POLE #1960 LGT 5385 680.65 E3539 158511 8/27/21 Language Line Services, Inc. 4,366.80 E3590 10286427 Jul 2021 Translation Svs 58.50 10291040 July 2021 Translation Svs 329.55 388.05 525.06 158512 8/27/21 Springfield Utility Board E3645 CITY POLE #0993 REMOVE POLE 4,145.48 E3657 CITY POLE #1003/ ST LGT #4245 7,060.83 E3540 CITY POLE #1893/ ST LGT #5014 827.22 E3475 CITY POLE #1960 LGT 5385 426.95 E3539 CITY POLE/LGT #0228 REPLACEMT 4,366.80 E3590 ELECTRIAL BOX @3100 MLKPW 1,464.99 E3705 REPAIR POLE @ 4258 FRANKLIN BL 561.70 E3651 REPAIR/REPLC POLE 26TH & C 525.06 485165-8/6/21 STREET LIGHT ELECTRIC 17,311.17 485165-8/6/21 STREET LIGHT MAINTENANCE 9,253.64 AUG202021 SUB BILLING WK 4 -AUG 2,718.59 SUB -ST LIGHT MAINT 2020 SUB ST LIGHT MAINT 2020 150,000.00 198.662.43 158513 8/27/21 Systems West Engineers, Inc. 088175 C2716; US IGNITE/SPFD WIX DSGN 840.00 840.00 Fouch Electric Manufacturing Co 158514 8/27/21 Inc 01228 40TH STREET CABINET REPAIR 10,485.00 10.485.00 158515 8/27/21 Willamalane JULY 2021 SDC FOR JULY 49,912.72 49,912.72 ATTACHMENT 1, Page 53 of 58 City of Springfield Page No: 54 6k Report ID: SPRA109- Disbursement for Approvals qV1 From 08/01/2021 Thru 08/31/2021 Run Date: 9/1/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158516 8/27/21 City of Eugene EFD-002141 FY21 LINE PERSONNEL CROSS 339,811.67 339.811.67 Ready Rooter Inc. & Chapman 158517 8/27/21 Plumbing WO -8361 INSTALL WATER HEATER -1231 34TH 1,336.00 1.336.00 158518 8/27/21 DePaul Industries, Inc. 1008996 C2819; Svc month end 7/29/21 4,550.00 4,550.00 158519 8/27/21 NAPA Auto Parts 1741 STMT 7/31/21 MISC AUTO PARTS 479.77 479.77 158520 8/27/21 Office Depot, Inc. 185608990001 Office Supplies - Police 19.83 185602194001 Office Supplies - Police 54.90 184898452001 Office Supplies - Police 296.90 371.63 158521 8/27/21 HD Fowler Co. 15865111 MARKING PAINT 128.52 128.52 158522 8/27/21 Smeed Sound Service, Inc. 27040 FS3: REPAIR AMP 295.00 295.00 158523 8/27/21 League Of Oregon Cities 9509 Job Post -Traffic Proj Engineer 20.00 20.00 158524 8/27/21 AT&T Mobility 999208594X08142021 MAINT/DPW CELL CHARGES 225.57 225.57 ATTACHMENT 1, Page 54 of 58 City of Springfield Page No: 55 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158525 8/27/21 Kelley Imaging Systems, Inc IN880343 158526 8/27/21 Ingram Library Services 158527 8/27/21 Ingram Library Services 158528 8/27/21 Ingram Library Services SUPPLIES -TONER 54184203 C827: ADULT FICTION 54184198 C827: ADULT FICTION 54184201 C827: ADULT FICTION 54164700 C827: ADULT FICTION 54164696 C827: ADULT NON-FICTION 54184202 C827: G&M JR BOOKS 54164698 C827: JR BOOKS 54185715 C827: JR BOOKS 54164699 C827: JR BOOKS 54164697 C827: JR BOOKS 54184200 C827: JR BOOKS 54184199 C827: JR BOOKS 54164695 C827: JR BOOKS 54185717 C827: ADULT FICTION 54253575 C827: ADULT FICTION 54253577 C827: ADULT FICTION 54208964 C827: ADULT FICTION 54185718 C827: ADULT FICTION 54263857 C827: ADULT NON-FICTION 54263856 C827: ADULT NON-FICTION 54208965 C827: ADULT NON-FICTION 54185716 C827: JR BOOKS 54253576 C827: JR BOOKS 54263855 C827: JR BOOKS 54253578 C827: JR BOOKS 54273045 C827: ADULT FICTION 54273043 C827: JR BOOKS 54273044 C827: JR BOOKS Home Depot USA Inc dbaThe 158529 8/27/21 Home Depot Pro 634674352 478893 634099584 626169965 ATTACHMENT 1, Page 55 of 58 CH: CUSTODIAL SUPPLIES Janitorial Supplies - Jail Janitorial Supplies - Jail Janitorial Supplies - Police 16.38 472.40 144.18 1,970.89 1,092.33 3.679.80 City of Springfield Page No: 56 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment CHRISTOPHER RAY 158530 8/27/21 MAGGARD 2003660 BAIL REFUND-OVERPAYEMNT 200366 25.00 25.00 Roto Rooter Eugene/Bend 158531 8/27/21 Oregon 118014 236 Main St: Clean Sewer Line 950.00 950.00 158532 8/27/21 The Indoor Garden 20218-36 JC: Aug 2021 Plant Care 65.00 65.00 158533 8/27/21 Lane Community College 78302 CNO#: Animal Control envelopes 190.75 190.75 158534 8/27/21 Lane Council of Governments 80301 IGA 2314; City Website Jul 21 3,850.00 3.850.00 158535 8/27/21 TREMAINE JAMAR SLATON 2006675 OVERPAYMENT 2006675 485.48 485.48 158536 8/27/21 TIM OLGUIN 811 -20 -000020 -PW ASPHALT 811 -20 -000020 -PW ASPHALT REFUN 1,061.00 REFUN 1.061.00 Radler White Parks & Alexander 158537 8/27/21 LLP 28700 Professional Svcs thru 5/31/21 510.00 28701 Professional Svcs thru 5/31/21 2,380.00 2.890.00 158538 8/27/21 Professional Credit Service 19853 Commissions 2,381.76 2.381.76 ATTACHMENT 1, Page 56 of 58 City of Springfield Page No: 57 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 qV1 From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Oregon Municipal Judges 158539 8/27/21 Association 2021 MEMBER DUES 2021 Dues Tierney 200.00 200.00 158540 8/27/21 BARBARA DOWDY 2103047.2103048 BAIL REF - #2103047 & 2103048 2,550.00 2.550.00 158541 8/27/21 Aramark Uniform Services, Inc. 509000085069 SHOP: LAUNDRY SERVICES 41.77 41.77 Springfield Public School/Lane 158542 8/27/21 Co SD 19 40324 (250)Business Cards- B. Austin 24.50 40324 (500) Business Cards -Records 48.50 40292 BUSINESS CARDS-LINBARGER 24.50 40293 SUPPLIES -BUSINESS CARDS 42.53 140.03 National Alliance of Preservation 158543 8/27/21 Commis FBD99999-0001 NAPC SUMMER SHORT COURSE (3) 120.00 120.00 158544 8/27/21 Association of Oregon Counties TRILL4310 2021-22 Insurance Membership 500.00 500.00 Lane County Public Works 158545 8/27/21 Department PWA00010600 ASPHALT GRINDING JUNE 21 2,244.90 2.244.90 158546 8/27/21 CLIA Laboratory Program 01/01/22-12/31/23 LAB CERTIFICATION 2022-2023 180.00 180.00 158547 8/27/21 TriZetto Provider Solutions 36D3082100 PATIENT STATEMENTS-JUL 1,289.67 1,289.67 ATTACHMENT 1, Page 57 of 58 City of Springfield Page No: 58 6k Report ID: SPRA109- Disbursement for Approvals Run Date: 9/1/2021 / From 08/01/2021 Thru 08/31/2021 Run Time: 8:23:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158548 8/27/21 Mid Valley Ambulance 21 -Jul JUL 2021 MEMBERSHIP WRITEOFFS 1,200.00 1.200.00 158549 8/27/21 Comcast 08/10/21-09/09/21 LEAF CHARGES 08/01-09/09/21 194.59 194.59 Grand Total: 5.324.544.97 ATTACHMENT 1, Page 58 of 58