HomeMy WebLinkAboutItem 02 AIS Disburments September 2021AGENDA ITEM SUMMARY
SPRINGFIELD
CITY COUNCIL
Meeting Date:
Meeting Type:
Staff Contact/Dept.:
Staff Phone No:
Estimated Time:
Council Goals:
11/1/2021
Regular Meeting
Nathan Bell
(541) 726-2364
Consent Calendar
Mandate
ITEM TITLE: SEPTEMBER 2021 DISBURSEMENTS FOR APPROVAL
ACTION
Approval of the following motion to:
REQUESTED:
Approve the September 2021 Disbursements for Approval
ISSUE
The September 2021 Disbursements for Approval is attached for your review and
STATEMENT:
approval.
ATTACHMENTS:
Attachment 1: September 2021 Disbursements for Approval
DISCUSSION/
Checks totaling $3,451,708.63 were issued in September 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: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004161
9/2/21
National Business Solutions
IN90952
C650i-B&W/Color Copies 7/4-8/3
11.75
11.75
1004162
9/2/21
Patriot Sentinel LLC
2
C2814: Pre -Employment Investig
1,995.00
1.995.00
1004163
9/2/21
Coburg Road Quarry, LLC
68594
3/4" MINUS
218.70
68616
3/4" MINUS
666.00
884.70
Keefe Commissary Supply
1004164
9/2/21
Company
3092710-2394558
C2020:CommissaryCredit 8/24/21
-10.11
3071380
C2020:Inmate Commissary8/10/21
119.71
109.60
1004165
9/2/21
Verizon Wireless
9885936544
CELL / IPAD CHARGES
3,467.19
9885359931
CELL PHONE/IPAD CHARGES
12,391.60
9886023766
FIRE -MOBILE COMPUTERS
1,158.35
17.017.14
1004166
9/2/21
Dowl, LLC
37749
C2315; PROF SVCS- 7/1-7/31/21
84,465.94
84.465.94
1004167
9/2/21
Hughes Fire Equipment, Inc.
566562
E3/535; VEHICLE REPAIRS
969.82
566483
M16/5104; PM SERVICE
1,502.72
566734
M4/5101; VEHICLE REPAIRS
2,014.04
4.486.58
1004168
9/2/21
Above All Sanitation, Inc
150146
SINGLE TRAILER UNITS
229.25
229.25
1004169
9/2/21
Hawes Technologies LLC
INKG-0002026
C#2529; Jul -Sep 21 DBA Svcs
23,625.00
INKG-0002027
C1658; MAINT OF CIP JUL-SEP 21
3,600.00
27.225.00
ATTACHMENT 1, Page 1 of 58
City of Springfield Page No: 2
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004170
9/2/21
Special Asphalt Products, Inc.
INVC087428
SQUEEGE REPLACEMT BLADE
179.00
179.00
Omlid & Swinney Fire Protection
1004171
9/2/21
&
EU037768
FS 16; HOOD INSPECTION
145.00
EU037769
FS3; HOOD INSPECTION
145.00
290.00
Wildish Construction Company,
1004172
9/2/21
Inc.
P21157 -July 2021
Prog Pmt-Contr#92-30;Mohawk/0I
89,746.76
89.746.76
1004173
9/2/21
Thorp, Purdy, Jewett,Urness
JULY 2021 STMT
MWMC LEGAL SERVICE -JULY 2021
8,640.05
8.640.05
1004174
9/2/21
Carlson Testing, Inc.
1265823
P80095; RNG UPGRADES MWMC
460.00
460.00
1004175
9/2/21
Nation's Mini Mix, Inc.
206684
3500 PSI CONCRETE
216.00
216.00
1004176
9/2/21
Empire Concrete Cutting, Inc.
6007
THICK AC CUTS
340.00
340.00
Environmental Systems
1004177
9/2/21
Research, Inc.
94094146
C2778; ESRI JumpStart Service
15,500.00
15.500.00
1004178
9/2/21
WECO
WIN -139822
DIESEL EXHAUST FLUID
433.66
433.66
ATTACHMENT 1, Page 2 of 58
City of Springfield Page No: 3
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004179
9/2/21
Westates Flagman Inc.
32701
FLAGGING 201 S 18TH
2,323.20
32700
FLAGGING ASPEN & KELLOGG
422.40
2,745.60
1004180
9/2/21
Friends of the Springfield Library
FSPL SALES AUGUST 2021
FSPL SALES AUGUST 2021
250.89
250.89
European Motorcycles of
1004181
9/2/21
Western Oregon
6017237
C1819:Motorcycle Maint./Repair
520.60
520.60
1004182
9/2/21
Kendall Ford, Inc.
F2CS60935
VEH 6038; CHK ENG LIGHT RPR
1,177.04
1.177.04
1004183
9/2/21
Cummins Northwest, Inc.
12-33259
VEH 7065 GASKETS VALVES
57.80
12-33280
VEH 7065; SEAL RING/GASKET CON
6.03
63.83
1004184
9/2/21
Galt Foundation
713008399
CMO Temp Help
1,048.40
1.048.40
1004185
9/2/21
Hansen,Dawn E.
DE-ESCALATION TRAINING-
De -Escalation Training-PerDiem
74.75
PERDIEM
74.75
1004186
9/2/21
PacificSource Health Plans
MED ADMIN FEE SEP 2021
Med Admin Fee Sep 2021
84,378.98
84,378.98
1004187
9/2/21
MODA
212400000418
Dental Claims 08/22 - 08/28/21
11,057.74
11.057.74
ATTACHMENT 1, Page 3 of 58
City of Springfield Page No: 4
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004188
9/2/21
ECONorthwest
24074
C 2855; PROF SVS 5/1-5/31/21
1,040.00
1.040.00
1004189
9/2/21
NW Natural
JC GAS: 7/28/21-8/25/21
JC Gas: 7/28/21-8/25/21
1,464.94
1.464.94
1004190
9/9/21
Murraysmith, Inc.
20-2767.00 - 16
C2541; ENGINRNG SVC THRU 7/31
3,007.43
3,007.43
1004191
9/9/21
Overhead Door Company, Inc.
0206091 -IN
FS#16; REPAIR GARAGE DOOR/TBAR
560.00
0206093 -IN
FS#16; RPL GARAGE DOOR
1,599.00
2.159.00
The Farkas Group aka Abraham
1004192
9/9/21
K Farkas
107
C2285; Glenwood Mtgs/Develop
1,900.00
105
C2285; Glenwood Mtgs/Develop
2,750.00
106
C2753; DOWNTWN DEV PROJ
300.00
4,950.00
MSDS Online, Inc.dba
1004193
9/9/21
VelocityEHS
121362
MSDS Two Additional Licenses
500.00
500.00
1004194
9/9/21
Hughes Fire Equipment, Inc.
566974
E16/544; VEHICLE REPAIRS
898.10
566855
E5/536: VEHICLE REPAIRS
2,372.10
3,270.20
TransFirst Group Inc/TSYS
1004195 9/9/21 Merch Solution
2159165 JUL 2021 - MERCHANT FEES 378.74
2159166 JUL 2021 - MERCHANT FEES 9,341.07
9.719.81
1004196 9/9/21 DKS Associates, Inc.
0078343 C2503; MSSP OUTREACH -JULY 866.25
866.25
ATTACHMENT 1, Page 4 of 58
City of Springfield Page No: 5
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Correctional Industries
1004197
9/9/21
Accounting
F178564
C2091: Inmate Meals 8/13/21
2,031.48
2.031.48
Keefe Commissary Supply
1004198
9/9/21
Company
3103723-2402317
C2020:CommissaryCredit 8/30/21
-8.05
3080821
C2020:Inmate Commissary8/16/21
64.76
56.71
1004199
9/9/21
National Business Solutions
IN91313
ADDITIONAL COPIES 07/09-08/08
20.61
IN91390
C2227; ADDTL COPIES 7/3-8/2/21
80.45
IN91314
C2622; ADDTL COPIES 7/14-8/13
129.08
230.14
1004200
9/9/21
Carry It Forward
4
Reimbursement Sanitary Svcs
836.61
836.61
1004201
9/9/21
Rexius Forest By -Products, Inc.
759101
C2839: Aug Landscape Maint.
625.00
625.00
Omlid & Swinney Fire Protection
1004202
9/9/21
&
EU037864
Rplcd Heads in Cells 101 & 203
708.75
708.75
1004203
9/9/21
The Freshwater Trust
115857
P80080; PROF SVCS -7/1-7/31/21
5,589.75
5.589.75
1004204
9/9/21
Potter Webster Company
3P45650
LED BEACON/STOCK
208.01
208.01
1004205
9/9/21
HRA VEBA Trust
AUG 2021 -TURNER
VEBA HRA FOR R TURNER
11,319.44
AUG 2021 -TURNER
VEBA HRA INTEREST R TURNER
528.84
11.848.28
ATTACHMENT 1, Page 5 of 58
City of Springfield Page No: 6
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004206
9/9/21
Lane Forest Products, Inc.
ACH Test
ACH Test Transfer
0.01
0.01
1004207
9/9/21
CTS, Inc.
ACH Test
ACH Test Transfer
0.01
0.01
1004208
9/9/21
NW Natural
3676970-1 STMT 8/27/21
725 S 57TH ST - GAS
17.73
3099443-8 STMT 8/25/21
BK #155: UTILITIES - GAS
15.99
2953029-2
CB: UTILITIES - GAS
33.50
466497-5 STMT 8/26/21
CH GENERATOR -UTILITIES -GAS
23.44
2143654-8 STMT 8/25/21
DP; UTILITIES - GAS
8.59
717543-3 STMT 8/26/21
FLEET SHOP 7/28-8/26/21
22.23
1830585-4 STMT
WR; 7/28-8/26/21
39.66
161.14
1004209
9/9/21
Emerald People's Utility District
88414 STMT 8/25/21
STREET LIGHT ELECTRIC
250.16
250.16
1004210
9/9/21
Ensign Unlimited LLC
4190
FS #4; RESET NORTH DOOR LIMITS
100.00
100.00
1004211
9/9/21
Grunow, Kylie F
2
C2858: Legis/Govt Relation Sv
2,500.00
2.500.00
1004212
9/9/21
City of Cascade Locks
083121CL
AMBULANCE REVENUE
1,750.99
1.750.99
1004213
9/9/21
DUFUR AMBULANCE
083121DF
AMBULANCE REVENUE
1,162.10
1.162.10
1004214
9/9/21
CITY OF HOOD RIVER
083121HR
AMBULANCE REVENUE
24.20
24.20
ATTACHMENT 1, Page 6 of 58
City of Springfield Page No: 7
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004215
9/9/21
City of La Grande Ambulance
083121 LG
AMBULANCE REVENUE
24,368.27
24.368.27
1004216
9/9/21
LANE FIRE AUTHORITY
083121 LR
AMBULANCE REVENUE
105.00
105.00
1004217
9/9/21
Mid -Columbia Fire and Rescue
083121MC
AMBULANCE REVENUE
10.00
10.00
North Douglas County Fire &
1004218
9/9/21
EMS
083121 NO
AMBULANCE REVENUE
15,590.54
15.590.54
SHERMAN COUNTY
1004219
9/9/21
AMBULANCE
083121SC
AMBULANCE REVENUE
515.17
515.17
1004220
9/9/21
Umatilla Tribal Fire & Ambulance
083121 UT
AMBULANCE REVENUE
344.34
344.34
1004221
9/9/21
Galt Foundation
713009002
CMO Temp Help
1,048.40
1,048.40
1004222
9/9/21
MODA
212440000046
Dental Claims 08/29 - 08/31/21
3,422.70
3.422.70
Garitty Ventures, LLC dba FPW
1004223
9/9/21
Media
7668
SWANSON & WAYFAIR FOOTAGE PULL
70.83
70.83
ATTACHMENT 1, Page 7 of 58
City of Springfield Page No: 8
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004224
9/9/21
WECO
CP -00165925
CFN FUEL PURCHASES 08/16-08/31
44.07
44.07
1004225
9/9/21
Colburn, Jordan
UPSTREAM ART 2021
STORM DRAIN ARTWORK
1,000.00
1.000.00
1004226
9/9/21
Riverwind, Asante'
2021 UPSTREAM ART
2021 UPSTREAM ART
1,000.00
1,000.00
1004227
9/9/21
Wonderly, Erick Javier
2021 UPSTREAM ART
2021 UPSTREAM ART
1,000.00
1.000.00
1004228
9/9/21
Siemens, Dorothy Lynn
2021 UPSTREAM ART
2021 UPSTREAM ART
1,000.00
1.000.00
1004229
9/16/21
Hughes Fire Equipment, Inc.
567153
E5/536; VEHICLE REPAIRS
94.83
567155
M24/596; VEHICLE REPAIRS
438.02
567229
M4/5101; PM SERVICE
810.11
1,342.96
1004230
9/16/21
My -Comm, Inc.
00165076
CK RADIO -NO REPAIR
37.50
37.50
1004231
9/16/21
National Business Solutions
IN91470
C558-B&W/Color Copies7/25-8/24
6.57
6.57
Keefe Commissary Supply
1004232
9/16/21
Company
3089728
C2020:Inmate Commissary8/24/21
83.72
83.72
ATTACHMENT 1, Page 8 of 58
City of Springfield Page No: 9
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Catholic Community Svcs of
1004233
9/16/21
Lane Co. Inc.
212201
C2643;REIMB PORTAPOTTIES/WASTE
206.00
206.00
Correctional Industries
1004234
9/16/21
Accounting
F178642
C2091: Inmate Meals 8/20/21
2,363.48
2.363.48
1004235
9/16/21
Tyree Oil, Incorporated
0790097 -IN
OIL -P66 MEGAFLOW AW 46
995.90
995.90
1004236
9/16/21
Westates Flagman Inc.
32751
FLAGGING 201 S 18TH
2,032.80
32805
FLAGGING 201 S 18TH
2,296.80
4.329.60
1004237
9/16/21
Friends Of Trees
EU069
TREE PLANTING - 35 TREES
7,000.00
7,000.00
1004238
9/16/21
Above All Sanitation, Inc
152222
C2850; SINGLE TRAILER UNITS
169.25
152221
CRACK SEALING/JOB SITE 25164
93.75
263.00
1004239
9/16/21
GPS Insight LLC
1228304
GPSI-MONTHLY MONITORING SEP 21
246.35
246.35
1004240
9/16/21
Moran, Jackson R
TRAVEL REMOTE BOOK DROP
TRAVEL REMOTE BOOK DROP
49.88
AUGUST
AUGUST
49.88
1004241
9/16/21
Willamette Family Inc
ACH Test 2
ACH Test Transfer
0.01
0.01
ATTACHMENT 1, Page 9 of 58
City of Springfield Page No: 10
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
Invoice ID
Line Description
Payment
1004242 9/16/21 Leahy Cox, LLP
SEPTEMBER 9 2021
C821; Sept City Prosc Svcs
30,396.67
30.396.67
1004243 9/16/21 OCLC, Inc.
1000149267
OCLC MONTHLY SUB AUG
1,486.46
1.486.46
1004244 9/16/21 MODA
212470000391
Dental Claims 09/01 - 09/04/21
4,258.50
212540000483
Dental Claims 09/05 - 09/11/21
7,197.30
11.455.80
1004245 9/16/21 Sign Pro, Inc.
24942
CNO#White stripe&K9-Police veh
40.00
40.00
1004246 9/16/21 PacificSource Health Plans
88897
Medical Claims 08/31/21
382,754.19
382,754.19
1004247 9/16/21 Cascade Health Solutions
14160821COS1
C2214; Aug SWC Admin Fee
22,720.00
282065
C2214; Direction EAP Aug 21
2,283.00
14160821COS2
C2214; SWC Supplies
3,290.94
28.293.94
1004248 9/17/21 The Bank of America
08/21 FOSSEN, A
"No Smoking" signs for SPFLD C
9.81
08/21 SEDERLIN, R
#6081 reflective tape
27.98
08/21 SEDERLIN, R
#6098 control/wire asy
100.12
08/21 WALKER, R
#7038 camera clasps
27.95
08/21 DILLEY, H
1 Filson hat
75.00
08/21 DILLEY, H
1 Filson hat
75.00
08/21 Espinoza, M
1124 T St. rehab: top soil
14.97
08/21 Espinoza, M
1124 T St. rehab:coupling/glov
63.45
08/21 GRAVON, T
2 books for class:T.Gravon
198.00
08/21 GRAVON, T
2 class books: T.Gravon
182.00
08/21 FARSET, M
2 pole saw blades
37.00
08/21 Segura, J
2 sprayers & storage bin
120.97
08/21 VAUGHT, M
20 year EE certif: Thompson,T.
75.00
08/21 JONES, B
2021 July State Surcharge
12,901.68
08/21 JONES, B
2021 June State Surcharge
13,358.19
08/21 POLEN, W
2021 OACP OSSA Conference for
225.00
08/21 GREENE, K
2021 OSBEELS Symposium Registr
75.00
08/21 LA BLUE, T
24" locate stakes
28.00
08/21 MONROE, T
3 ring binders for ISB Cases (
73.50
08/21 SCOTT, S
3: 1/2" drive 18" speeder hand
119.94
ATTACHMENT 1, Page 10 of 58
City of Springfield Page No: 11
6k
Report ID: SPRA109- Disbursement for Approvals
/ From 09/01/2021 Thru 09/30/2021 Run Date: 10/1/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
GNI1L'�Z[�7f�7f�>ll��iTa �Til!t�fi_ rPiL-�'li C�:7
Invoice ID
Line Description
Payment
08/21 Espinoza, M
4 loads 3/4- for 33rd
906.25
08/21 MACAULEY, L
4 loads 3/4431st
906.25
08/21 POLEN, W
911 Supply -patches for unifo
6.90
08/21 POLEN, W
911 Supply -patches for unifo
21.39
08/21 RIDDLE, M
AD PROG - SR 21 grocery outlet
20.00
08/21 HAIGHT, D
AMAZON.COM 2POB86N92 A - Book
25.98
08/21 FREY, E
AMERICAN PUBLIC WORKS - 2021-2
325.00
08/21 CARPENTER, C
ASHRAE 90.1-2019 Edition- Cjhr
194.00
08/21 POLEN, W
Air Purifier for Smoke from Fi
1,002.96
08/21 DZIERZEK, D
Amazon Prime 2D7CP6MO2 Subscri
12.99
08/21 ALLOCCO, M
Animal Control/Pet Licencing F
28.20
08/21 HEALY, M
Apple ipad cable
16.48
08/21 VAUGHT, M
Apprentice interviews
30.15
08/21 VAUGHT, M
Apprentice interviews
67.95
08/21 POLEN, W
April/May/June shipping for pr
228.75
08/21 MONROE, T
Australia exchange rate
0.30
08/21 SARRETT, C
Azure ADFS/0365 Monthly Charge
442.05
08/21 CARPENTER, C
BUILDER'S BOOK, INC. - Purchas
1,325.35
08/21 CORNELIUS, S
Batteries for irrig.clock
8.99
08/21 MAY, A
Batteries: clock & flashlight
19.97
08/21 MONROE, T
Battery charger for camera
29.22
08/21 ANDERSON, J
Boat rope for ratchet
2.50
08/21 THOMSEN, M
Brian Dunn Training - Less Let
1,745.00
08/21 CARPENTER, C
Buildign Code Books- Per Chris
172.20
08/21 VAUGHT, M
Bulletin Board
77.57
08/21 DZIERZEK, D
CAO - LCraig / Dock / Dell.com
258.39
08/21 DZIERZEK, D
CAO - LCraig / Latitude / Dell
1,516.58
08/21 WILLIAMSON, J
CCTV parts: wheels, spacers
573.51
08/21 GARCIA-CASH, J
CHETT Fund Case 21-5261
178.82
08/21 LAUDATI, N
CMO Monthly Dropbox Subscripti
45.00
08/21 FOSSEN, A
CMO -RG Subscription (Month)
9.99
08/21 MARSONETTE, K
COMP EQUIP -ergonomic mice
33.98
08/21 VAUGHT, M
COSHA regist: 5 staff
1,000.00
08/21 VOGENEY, K
COVID: PPE: masks
799.20
08/21 FREY, E
CRAIGSLIST.ORG - Detention Off
25.00
08/21 FREY, E
CRAIGSLIST.ORG - Lateral Polic
25.00
08/21 FREY, E
CRAIGSLIST.ORG - Lateral Polic
25.00
08/21 FREY, E
CRAIGSLIST.ORG - Police Dispat
25.00
08/21 FREY, E
CRAIGSLIST.ORG - Police Office
25.00
08/21 FREY, E
CRAIGSLIST.ORG - Traffic Proje
25.00
08/21 McVey, S
Cables for printer - Backgroun
13.98
08/21 SCOTT, S
Callibration PCMT 2600
761.91
08/21 Keetle, B
Case #21-05276 Charge for citi
455.94
08/21 SOLARES, E
Chips for NNo
118.37
08/21 KENWORTHY, W
City Prosecuter Printer / CDWG
314.46
08/21 NIX, R
Cleaning supplies
107.70
08/21 MASSEY, M
Coffee for Training - Statewid
89.75
08/21 RAPPE, T
Computer Forensic Internal Har
2,799.86
08/21 RAPPE, T
Computer Forensic Software
1,449.00
08/21 MACAULEY, L
Concrete patching supplies
72.92
08/21 MILLER, T
Conference to network with loc
275.00
08/21 MCALLISTER, T
Construction Supplies/Safety
5.79
08/21 Espinoza, M
Crack seal blow gun
28.36
08/21 PARK, J
Crack sealing safety supplies
124.62
08/21 THOMSEN, M
Credit for Brian Dunn Training
-350.00
08/21 THOMSEN, M
Credit for Brian Dunn Training
-350.00
08/21 THOMSEN, M
Credit for Brian Dunn Training
-150.00
08/21 NEWTON, M
Credit for SRO Lodging
-95.00
08/21 MANLEY, M
Dell AX210 USB Speakers
34.99
08/21 SPIRO, L
Digital Message Board for outr
19.99
ATTACHMENT 1, Page 11 of 58
City of Springfield Page No: 12
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
Payment
08/21 SHEARER, A
Dinner for Chief Shearer/Instr
70.00
08/21 JONES, B
Discbound Notebook- Mark Rust
49.99
08/21 McVey, S
Dispatch mouse
37.99
08/21 VAUGHT, M
EE 20-yr.recog-B.Gibson
75.00
08/21 FOSSEN, A
ELGL Conference Registration -A
80.00
08/21 WORLEY, T
EMP DEV - TW - merchandising
25.00
08/21 SCHINDELE-CUPPLES, C
EMP DEV - Slack Aug 2021
128.00
08/21 DRISCOLL, J
EUGENE LOCK & SAFE CO - Replac
4.64
08/21 MAY, A
Employee appreciation mtg
155.60
08/21 MURPHY, M
Envelopes for Owner Packets
33.49
08/21 MCDONALD, G
FS4 soffit/fascia repair
710.57
08/21 MCDONALD, G
FS4 Soffit repair
305.26
08/21 MCDONALD, G
FS4 repair
604.66
08/21 MCDONALD, G
FS4 repair
1,994.32
08/21 MCDONALD, G
FS4 soffit repair
53.97
08/21 MANLEY, M
FS4: Soffit repair
47.99
08/21 MCDONALD, G
FS4: Soffit repair
160.14
08/21 MCDONALD, G
FS4: Soffit repair
269.85
08/21 MCDONALD, G
FS4: Soffit repair
384.64
08/21 MCDONALD, G
FS4: Soffit repair (return)
-234.35
08/21 MCDONALD, G
FS4: Soffit repair (return)
-35.50
08/21 MONROE, T
Facebook Ad for Recruitment
176.17
08/21 MONROE, T
Fans for the SJC gym
62.32
08/21 JONES, B
Fasteners- Shannon Morris
8.42
08/21 BARRAGER, G
Faucet supplies
10.69
08/21 KRUEGER, S
FedEx shipping to DEQ
8.90
08/21 CURRIER, R
Fence posts: transient camps
52.90
08/21 MASSEY, M
Food for Training - Emotional
173.54
08/21 WORLEY, T
G&M PROG -Found gift - Spring
1,750.00
08/21 ARONOWITZ, R
G&M adult AV
16.89
08/21 ARONOWITZ, R
G&M adult AV
29.79
08/21 WORLEY, T
GEN PROG - atoz - FB boost
5.00
08/21 WORLEY, T
GEN PROG - atoz - FB boost
15.00
08/21 WORLEY, T
GEN PROG - atoz - downpayment
125.00
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Coffee f
22.42
08/21 GRIESEL, C
Glenwood RFP Trip-PDX EBER (ti
3.00
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Hotel -Be
495.54
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Hotel -Gr
495.54
08/21 LAUDATI, N
Glenwood RFP Trip-PDX Hotel -La
247.77
08/21 LAUDATI, N
Glenwood RFP Trip-PDX Hotel -Ne
247.77
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Meal for
81.60
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Parking
4.00
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Parking
4.80
08/21 LAUDATI, N
Glenwood RFP Trip-PDX Parking
20.00
08/21 GRIESEL, C
Glenwood RFP Trip-PDX Parking
20.00
08/21 GRIESEL, C
Glenwood RFP Trip-PDX UBER
10.32
08/21 GRIESEL, C
Glenwood RFP Trip-PDX UBER
18.82
08/21 GRIESEL, C
Glenwood RFP Trip-PDX-Dinner
154.80
08/21 VOGENEY, K
Gmail: 12 EOC emails-monthly c
72.00
08/21 SARRETT, C
GoToMeeting Subscription - COV
6.00
08/21 SARRETT, C
GoToMeeting Subscription - COV
6.00
08/21 SARRETT, C
GoToMeeting Subscription - COV
18.00
08/21 SARRETT, C
GoToMeeting Subscription - COV
199.00
08/21 BARRAGER, G
HVAC Tools
289.00
08/21 BARRAGER, G
HVAC tools
180.28
08/21 Seibel, K
Handheld Stabilizer/Video Came
971.95
08/21 DZIERZEK, D
Hardware Purchase / DPW - E.Ne
260.92
08/21 DZIERZEK, D
Hardware Purchase / HR - A.Gra
59.99
08/21 DZIERZEK, D
Hardware Purchase / PD - Dispa
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - ISB M
26.90
ATTACHMENT 1, Page 12 of 58
City of Springfield Page No: 13
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
Payment
08/21 DZIERZEK, D
Hardware Purchase / PD - ISB P
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - ISB Q
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - ISB S
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - Repor
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - Repor
26.90
08/21 DZIERZEK, D
Hardware Purchase / PD - Repor
26.90
08/21 ANDERSON, J
Hearing protection
21.85
08/21 JENKINS, N
Home Builders Association of L
395.00
08/21 SEDERLIN, A
INTERNATIONAL TRANSACTION - Ju
0.42
08/21 FREY, E
IPMA-HR - 2021 - 2022 Membersh
1,005.00
08/21 MONROE, T
ISB software -
30.26
08/21 FREY, E
ITE CAREER CENTER - 2021-25 Tr
495.00
08/21 Espinoza, M
Ice for Streets crew
2.99
08/21 HAMBRIGHT, B
Ice for streets crew
14.95
08/21 WEAVER, R
Internal Hard Drive for ISB Fo
370.92
08/21 WEAVER, R
Internal Hard Drive for ISB Fo
493.66
08/21 CRAWFORD, J
Inv 401055 - Officer Badges
1,129.35
08/21 Espinoza, M
Irrigation Supplies
12.28
08/21 CORNELIUS, S
Irrigation Supplies
16.45
08/21 CORNELIUS, S
Irrigation Supplies
23.20
08/21 CORNELIUS, S
Irrigation Supplies
28.01
08/21 CORNELIUS, S
Irrigation Supplies
40.30
08/21 CORNELIUS, S
Irrigation Supplies
43.38
08/21 CORNELIUS, S
Irrigation Supplies
62.40
08/21 CORNELIUS, S
Irrigation Supplies
808.00
08/21 CORNELIUS, S
Irrigation Supplies: rags
11.48
08/21 CORNELIUS, S
Irrigation backfill: Loam
13.50
08/21 CORNELIUS, S
Irrigation supplies
298.45
08/21 CURRIER, R
Irrigation supplies/parts
31.20
08/21 CORNELIUS, S
Irrigation supplies: 42 gal. b
39.96
08/21 WORLEY, T
JR & Teen bookclubsnacks - fal
62.40
08/21 PENCE, J
Jail Medical - Inmate Medical
70.71
08/21 KENT, C
July 2021 subscription -Code En
18.60
08/21 MANLEY, M
Key tags
26.97
08/21 MAY, A
Key: ESD rm-little M.H.
4.38
08/21 SEDERLIN, A
LANE COUNTY BAR ASSOC-Tierney
60.00
08/21 FARSET, M
LCC: class tuition: M.Farset
455.00
08/21 SOLARES, E
LED light bulb
10.99
08/21 SELVEY, E
LEGISLATIVE COUNSEL 2020 CRIMI
110.00
08/21 JONES, B
LOC Training- Melia Carino
99.00
08/21 CURRIER, R
Landscaping supplies
71.96
08/21 JONES, B
Legal Notice 811-21-000142-TYP
94.00
08/21 JONES, B
Legal Notice 811-21-000203-Typ
131.60
08/21 JONES, B
Legal Publication - 811-21-000
197.40
08/21 POLEN, W
Lieutenant bars for Lt. Crolly
43.80
08/21 MCDONALD, G
Load fee: FS4
54.12
08/21 GUSTAVSON, L
MILLS - Google ads refund
-0.52
08/21 RIDDLE, M
MILLS - Hot spots group C
165.00
08/21 RIDDLE, M
MILLS - Hotspot box foam
77.22
08/21 GUSTAVSON, L
MILLS - Incentive books
90.60
08/21 DILLEY, H
MSDS audit mtg. expense
56.00
08/21 McGRAW, M
MUSEUM MEMB - Mindy OMA member
25.00
08/21 McGRAW, M
MUSEUM MEMB - OMA conference r
45.00
08/21 McGRAW, M
MUSEUM MEMB - OMA conference r
45.00
08/21 SPIRO, L
MWMC annual Constant Contact s
561.00
08/21 MURPHY, M
Management program owner packe
20.98
08/21 Miller, A
Markers for Bingo Game
19.99
08/21 HEALY, M
Mat Pad for IDDE Program
258.65
08/21 VAUGHT, M
Meals: Traffic Maint.Tech inte
50.25
08/21 SPIRO, L
Media Signage
99.00
ATTACHMENT 1, Page 13 of 58
City of Springfield Page No: 14
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
Payment
08/21 LAUDATI, N
Meeting Refreshments
10.50
08/21 RIDDLE, M
Mills - Hot spot boxes group C
79.83
08/21 DZIERZEK, D
Monitor Purchase / HR - A.Gray
461.88
08/21 ALLOCCO, M
Monthly License Fee
26.90
08/21 KENT, C
Monthly Subscription for Augus
9.95
08/21 CRAIG, L
Monthly Westlaw Charges
342.67
08/21 CROLLY, G
Monthly charge for Lt. Crolly
7.99
08/21 VAUGHT, M
Mtg exp: Apprentice Interviews
49.75
08/21 STEFFEN, C
NEPELRA - annual training conf
639.00
08/21 SOLARES, E
NNO supplies
59.53
08/21 MURPHY, M
National Stormwater Conference
199.00
08/21 WILSON, B
Nitrile gloves for jetting
89.97
08/21 CUSHMAN, S
Notice of Public Auction in th
155.00
08/21 JONES, J
OBE Training
75.00
08/21 PASCHALL, J
OBE Training
75.00
08/21 WORLEY, T
OCF - PreK - shelf marker proj
58.05
08/21 WORLEY, T
OCF - PreK - shelf marker proj
249.28
08/21 SELVEY, E
OFFICE DEPOT -Office Supplies
12.03
08/21 HELD, D
OFFICE DEPOT -Office Supplies
38.88
08/21 HELD, D
OFFICE DEPOT -Office Supplies
47.74
08/21 SELVEY, E
OFFICE DEPOT -Office Supplies
61.14
08/21 HELD, D
OFFICE DEPOT Bulk Paper Order
193.10
08/21 BELL, N
OR SEC STATE CORPDIV -SPLF Cha
50.00
08/21 GRAVON, T
OSHA 10-hr.course:T.Gravon
39.00
08/21 BAKER, E
OVMA regist: E.Baker
300.00
08/21 BAKER, E
OVMA regist: M.Long
300.00
08/21 Brennan, J
Office Supplies
12.41
08/21 Brennan, J
Office Supplies
22.80
08/21 Clinton, A
Office Supplies
29.16
08/21 Brennan, J
Office Supplies
48.66
08/21 Clinton, A
Office Supplies
49.00
08/21 Clinton, A
Office Supplies
67.56
08/21 Brennan, J
Office Supplies
105.75
08/21 Brennan, J
Office Supplies
345.47
08/21 Brennan, J
Office Supplies Dish Soap
11.97
08/21 Brennan, J
Office Supplies for Amanda Cli
14.37
08/21 Brennan, J
Office Supplies for Amanda Cli
15.06
08/21 Brennan, J
Office Supplies for Amanda Cli
23.99
08/21 HOLMAN, R
Office Supplies for CMD
22.79
08/21 HOLMAN, R
Office Supplies for CMD
78.98
08/21 CRAIG, L
Office Supplies -Folders, Writi
61.11
08/21 CRAIG, L
Office Supplies -Toner, Batteri
248.70
08/21 CRAIG, L
Oregon Land Use Law CLE-KSK
554.00
08/21 SCOTT, S
Overcurrent Protctn:2020 NEC
49.00
08/21 DILLEY, H
P7001: Safety Incentives
50.00
08/21 DZIERZEK, D
PC Purchase / HR - A.Gray / Do
282.23
08/21 DZIERZEK, D
PC Purchase / LIB - Checkln PC
1,168.44
08/21 DZIERZEK, D
PD - K.Siebel / (x2) 27" QHD D
864.18
08/21 SCHWARTZ, T
PRE -CONFLAGRATION FUEL, TRAINI
54.28
08/21 PENCE, J
Patrol -Non Atty Trials
16.00
08/21 FINSAND, B
Pavement marking paint
356.99
08/21 FINSAND, B
Pavement marking supplies
92.49
08/21 DILLEY, H
Pavemt mrkg: Propane cyl.
154.99
08/21 MYERS, J
Pistol Accessories
1,539.00
08/21 BARNETT, B
Planning mtg: 2 staff
22.98
08/21 MCDONALD, G
Plywood/Hard i Plank (return)
-1,076.17
08/21 POLEN, W
Point Blank - Shipping of used
5.80
08/21 POLEN, W
Point Blank - Shipping of used
5.80
08/21 POLEN, W
Point Blank - Shipping of used
5.80
08/21 POLEN, W
Point Blank - Shipping of used
6.90
ATTACHMENT 1, Page 14 of 58
City of Springfield Page No: 15
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
Payment
08/21 POLEN, W
Point Blank - Shipping of used
155.08
08/21 POLEN, W
Point Blank - Shipping of used
155.08
08/21 POLEN, W
Point Blank - Shipping of used
165.14
08/21 POLEN, W
Point Blank - Shipping of used
178.66
08/21 POLEN, W
Point Blank - Shipping of used
180.61
08/21 POLEN, W
Point Blank - Shipping of used
180.61
08/21 POLEN, W
Point Blank - Shipping of used
190.79
08/21 SEDERLIN, R
Police: 2 veh. batteries
281.90
08/21 SEDERLIN, R
Police: tire repair
6.52
08/21 AUSTIN, B
Polo shirt for AC (2) training
-14.00
08/21 AUSTIN, B
Polo shirt for AC (2) training
154.96
08/21 AUSTIN, B
Precision pole and Nabber for
185.66
08/21 Miller, A
Promoting Lane County Fair
2.60
08/21 Miller, A
Promoting Lane County Fair
11.65
08/21 Miller, A
Promoting Treatment Plant Tour
50.00
08/21 Miller, A
Promoting Treatment Plant Tour
75.00
08/21 FINSAND, B
Pvmt mrkgs: Stihl blower
271.98
08/21 FINSAND, B
Pvmt mrkgs: hand truck/ratchet
113.98
08/21 FINSAND, B
Pvmt mrkgs: leather gloves
143.46
08/21 FREY, E
REGISTER GUARD ADV - 8/1 and 8
208.00
08/21 FREY, E
REGISTER GUARD ADV - 8/22 and
206.70
08/21 OBRINGER, N
REGISTER GUARD ADV -LEGAL NOTI
117.50
08/21 JUDD, D
REPUBLIC PARKING 57-25 - CIS -W
30.00
08/21 MUGLESTON, T
REPUBLIC PARKING 57-25 - Parki
30.00
08/21 BLOMQUIST, M
RG Online- August 2021
8.62
08/21 CRAIG, L
ROA 2020 Law Book
134.00
08/21 VOGENEY, K
Reg.Guard sub. -for 4 weeks
12.95
08/21 SEDERLIN, R
Rekey PD cars for auction
167.50
08/21 GORDON, G
SAFETY VEST:GORDON, G
24.95
08/21 MANLEY, M
SIDING FLASHING
56.99
08/21 JUDD, D
SMK SURVEYMONKEY.COM - Annual
384.00
08/21 SEDERLIN, A
SP JUDICIAL ATTIRE -ROBE
52.32
08/21 NEWTON, M
SRO Conference 2021
630.20
08/21 LUNDBERG, R
STN5:KITCHEN TOWELS
53.07
08/21 RIDDLE, M
SUPPLIES - HDMI cable
39.99
08/21 MARSONETTE, K
SUPPLIES - Processing material
195.29
08/21 WILLIAMS, T
SUPPLIES - Processing material
708.21
08/21 MARSONETTE, K
SUPPLIES - Processing supplies
452.48
08/21 MARSONETTE, K
SUPPLIES - kid's masks
47.50
08/21 SCHINDELE-CUPPLES, C
SUPPLIES -Tim's replacement ch
360.59
08/21 MYERS, J
SWAT Supplies
147.00
08/21 CRAWFORD, J
SWAT basic course-Oleary,Craw
500.00
08/21 CRAWFORD, J
SWAT basic course-Oleary,Craw
500.00
08/21 CRAWFORD, J
SWAT basic course-Oleary,Craw
500.00
08/21 CRAWFORD, J
SWAT basic course-Oleary,Craw
500.00
08/21 JAEGER, P
Safety Boots
130.50
08/21 WILSON, B
Sand for sewer rehab
17.00
08/21 MONROE, T
Sandwiches for volunteers at C
78.80
08/21 POLEN, W
Scale for the Gym
183.00
08/21 HOLMAN, R
Security Monitor for CMD
109.99
08/21 Miller, A
Shipping -Willamette River Fest
0.55
08/21 SEDERLIN, R
Shop supplies
13.47
08/21 SEDERLIN, R
Shop supplies
51.40
08/21 SEDERLIN, R
Shop: Stretch wrap film
45.99
08/21 CRAWFORD, J
Software for PIO
119.99
08/21 MURPHY, M
Spanish Classes for IDDE/WQF
88.00
08/21 GRIESEL, C
Special Projects Lunch
38.93
08/21 FOSSEN, A
Springfield Cruise Event Permi
175.35
08/21 MURPHY, M
Stormwater Conference Registra
149.00
08/21 WASHBURN, S
Stormwater Symposium
149.00
ATTACHMENT 1, Page 15 of 58
City of Springfield Page No: 16
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
Payment
08/21 SOLARES, E
Supplies for building cleaning
84.50
08/21 Benitez, E
Supplies for records restroom
11.59
08/21 JONES, B
Supplies- Shannon Morris and B
65.59
08/21 MARSONETTE, K
TECH -laptop cooling pad
29.49
08/21 MARSONETTE, K
TECH -laptop cooling pad
29.49
08/21 MONROE, T
TLO for ISB
259.60
08/21 DEEDON, G
TRAINING PICKUP - POST CONFLAG
11.00
08/21 JUDD, D
TRAVELERS BOND - Policy Paymen
511.00
08/21 Brennan, J
Tape Measure for Brooke
22.29
08/21 OLSEN, R
Tarp for sewer rehab
27.98
08/21 SPIRO, L
Team building activity for Com
50.00
08/21 PENCE, J
Thermal Paper Rolls -
135.90
08/21 VAUGHT, M
Toner return/postage
57.75
08/21 MACAULEY, L
Tool room: pail & lid
6.88
08/21 Segura, J
Traffic: 2" wrench
57.98
08/21 CURRIER, R
Tree water bags
274.89
08/21 GRAVON, T
Tuition: 3 classes: T.Gravon
500.00
08/21 MAY, A
USB phone -car charger
16.99
08/21 JAEGER, P
Upstream Art Supplies
8.52
08/21 NAWALANIEC, R
Veh.7087: duster & protectant
17.28
08/21 STUTESMAN, C
Veh.7119: 1 part
167.16
08/21 STEFFEN, C
Volunteer Database
290.00
08/21 JONES, B
Wall Calendar- Mark Rust
22.49
08/21 SOLARES, E
Water for NNO
41.05
08/21 SPIRO, L
Water, wastewater, stormwater
41.75
08/21 Broomfield, J
Wireless keyboard and mouse fo
78.49
08/21 KELLER, L
Workboots: S.Edmonds
380.00
08/21 RIDDLE, M
YA PROG - LaTEENx FB boost
17.57
08/21 GUSTAVSON, L
YA PROG - LaTEENx book club
168.30
08/21 KINSEY, C
YA PROG - LaTEENx book club
179.01
08/21 KINSEY, C
YA PROG - LaTEENx fiesta del v
9.98
08/21 KINSEY, C
YA PROG - LaTEENx fiesta del v
14.00
08/21 KINSEY, C
YA PROG - LaTEENx fiesta del v
53.35
08/21 KINSEY, C
YA PROG - LaTEENx fiesta del v
59.96
08/21 KINSEY, C
YA FROG - LaTEENx fun in sun
3.97
08/21 KINSEY, C
YA PROG - LaTEENx fun in sun
18.00
08/21 KINSEY, C
YA PROG - LaTEENx fun in sun
27.21
08/21 KINSEY, C
YA PROG - LaTEENx fun in sun
38.60
08/21 KINSEY, C
YA PROG - LaTEENx fun in sun
38.77
08/21 RIDDLE, M
YA PROG - LaTEENx push
30.00
08/21 WORLEY, T
YA PROG - LaTEENx string art
-53.62
08/21 WORLEY, T
YA PROG - LaTEENx string art
123.20
08/21 WORLEY, T
YA PROG - LaTEENx string art
171.92
08/21 KINSEY, C
YA PROG - LaTEENx switch billb
13.99
08/21 KINSEY, C
YA PROG - LaTEENx switch billb
249.99
08/21 KINSEY, C
YA PROG - LaTEENx switch billb
306.18
08/21 KINSEY, C
YA FROG - LaTEENx tie-dye
98.79
08/21 KINSEY, C
YA PROG - LaTEENx tie-dye - RE
-36.14
08/21 WILSON, B
apprentice class/b. wilson
446.00
08/21 SPIRO, L
basecamp highrise
24.00
08/21 CRAWFORD, J
basecords for dispatch (7)
424.32
08/21 SOLARES, E
car accessories
35.98
08/21 FARSET, M
car cruise after hours meal
15.65
08/21 Espinoza, M
car cruise after hours meal
16.38
08/21 DILLEY, H
car cruise after hours meal
17.55
08/21 FINSAND, B
car cruise after hours meal
19.55
08/21 GIBSON, B
car wash
9.00
08/21 MANLEY, M
chain for OPS
5.00
08/21 KELLER, L
cleaning products
6.88
08/21 DILLEY, H
clothing order
72.90
ATTACHMENT 1, Page 16 of 58
City of Springfield Page No: 17
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name
1004248 9/17/21 The Bank of America
Invoice ID
Line Description
08/21 DILLEY, H
clothing order
08/21 DILLEY, H
clothing order
08/21 GRAVON, T
contractor bags
08/21 NAWALANIEC, R
crack seal vise
08/21 PARK, J
crack sealing materials
08/21 PARK, J
crack sealing tools
08/21 SEDERLIN, R
diagnostic software
08/21 MACAULEY, L
electrolyte powder for summer
08/21 CRAWFORD, J
foam microphone covers
08/21 STUTESMAN, C
fork lift attachment
08/21 NEIWERT, M
fuel - jail conference
08/21 FINSAND, B
gloves
08/21 BAKER, E
gloves for #7049
08/21 WILLIAMSON, J
gloves for jet
08/21 VAUGHT, M
gloves for sewers
08/21 DILLEY, H
hat/clothing order
08/21 DILLEY, H
hats/clothing order
08/21 CRAWFORD, J
headset amplifier for dispatch
08/21 MANLEY, M
hose reel repair FS16
08/21 VAUGHT, M
ink for facilities printer
08/21 CORNELIUS, S
irrigation parts
08/21 CORNELIUS, S
irrigation parts
08/21 CORNELIUS, S
irrigation tool
08/21 WEAVER, R
light accessory
08/21 NAWALANIEC, R
magnetic pickup tool
08/21 SEDERLIN, R
maintenance paint
08/21 NAWALANIEC, R
mouse traps
08/21 SARRETT, C
mwmcparters - Website Backup S
08/21 GRAVON, T
paint sprayer tip
08/21 VAUGHT, M
postage for returned item
08/21 Benitez, E
power outlet for ICV system
08/21 KURTZ, L
printer ink/fleet
08/21 WILSON, B
return spray gun
08/21 VAUGHT, M
returned part
08/21 VAUGHT, M
safety recog
08/21 SCOTT, S
shipping conflict monitor for
08/21 MCDONALD, G
shop materials
08/21 STUTESMAN, C
shop tools
08/21 MOSSEFIN, B
sign holders to promote stormw
08/21 GRAVON, T
spray tips/roller heads for pv
08/21 VAUGHT, M
staff lunch for interview days
08/21 STUTESMAN, C
steel flat bar for MAIT van
08/21 STUTESMAN, C
swat, reader board, forklift m
08/21 LA BLUE, T
usb drive
08/21 CURRIER, R
weedeater blades
08/21 Espinoza, M
workboots/m. espinoza
Payment
1004249 9/23/21 Hughes Fire Equipment, Inc.
567335 M4/5101; PM SERVICE 1,050.85
567469 M4/5101; REPL STEERING WHEEL 548.89
1.599.74
ATTACHMENT 1, Page 17 of 58
City of Springfield Page No: 18
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004250
9/23/21
PacificSource Administrators
CLM3266-3267
Jul 2021 HRA -Claim Activity
40,632.45
40.632.45
Strategic Government
1004251
9/23/21
Resources, Inc.
2021-103651
C2135; Fire Chief Search
6,000.00
6.000.00
1004252
9/23/21
Rexius Forest By -Products, Inc.
759778
BEAUTIBARK/FLAME/GATEWAY
4,525.00
4,525.00
San Diego Police Equipment Co.
1004253
9/23/21
Inc.
648659
C2345: Ammunition
4,218.84
4.218.84
Keefe Commissary Supply
1004254
9/23/21
Company
3100208
C2020:lnmate Commissary8/30/21
38.88
38.88
1004255
9/23/21
Security Design, Inc
C2143: SECURITY SYSTEM
C2143: Security System support
8,125.29
SUPPORT
8.125.29
1004256
9/23/21
Samuel Novac dba
INVOICE PERIOD 8/1-8/31/21
C2521; P41041; PHASE 1
7,275.00
7.275.00
1004257
9/23/21
Portland State University
22-022
OR Summer Fellowship Prgm
2,250.00
2,250.00
1004258 9/23/21 One Call Concepts, Inc.
1080491
ATTACHMENT 1, Page 18 of 58
384 REGULAR TICKETS
460.80
460.80
City of Springfield Page No: 19
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004259
9/23/21
National Business Solutions
IN91885
ADDITIONAL COPIES 7/29-8/28
36.35
IN91884
CMO B&W Copies 7/27-8/26/21
1.37
37.72
1004260
9/23/21
Northwest Youth Corps
893
C2848; NOXIOUS WEEK REMOVAL
11,705.50
11.705.50
1004261
9/23/21
Kennedy/Jenks Consultants, Inc.
148906
P80095-RNG UPGRADES-THRU 7/30
17,805.37
149201
P80098 CLASS A DISINFECT PMT 6
89,089.78
106,895.15
1004262
9/23/21
White Bird Clinic - HELP
SPFD 2437 AUG 2021
C2437: Aug 2021 Cahoots Fuel
1,050.00
SPED 2437 AUG 2021
C2437: Aug 2021 Cahoots Svs
34,531.00
35.581.00
Springfield Area Chamber of
1004263
9/23/21
Commerce
40406
C2317: Jul -Sep 21 Visitors Ctr
10,927.25
40407
C2404: Indoor Track Faciliti
6,250.00
17.177.25
1004264
9/23/21
Western Systems Refuse &
34202
TUBE BROOM 60"/SWEEPER
3,387.14
3.387.14
The Farkas Group aka Abraham
1004265
9/23/21
K Farkas
108
C2285; Glenwood Mtgs/Develop
6,850.00
109
C2753; DOWNTWN DEV PROJ
500.00
7.350.00
1004266
9/23/21
Galt Foundation
713009929
CMO Temp Help
1,048.40
1.048.40
1004267
9/23/21
ECONorthwest
24424
C 2855; PROF SVS 8/1-8/31/21
1,688.75
1.688.75
ATTACHMENT 1, Page 19 of 58
City of Springfield Page No: 20
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004268
9/23/21
Above All Sanitation, Inc
152959
SANITATION FACILITIES/UPSTREAM
294.00
294.00
1004269
9/23/21
Verizon Wireless
9887531498
CELL PHONE/IPAD CHARGES
2,728.42
9887531497
CELL PHONE/IPAD CHARGES
5,663.95
8.392.37
1004270
9/23/21
CTS, Inc.
1853
P80083; POPULAR HARVEST
63,000.00
63.000.00
1004271
9/23/21
Lane, Kody
OPCA ANNUAL K9 CONF-PER DIEM
OPCA Annual K9 Conf-Per Diem
148.35
148.35
Executive Information Services,
1004272
9/23/21
Inc.
EISXT0000061
EIS interface to LiveScan
1,000.00
EISXT0000057
EIS interface to LiveScan
4,600.00
5.600.00
1004273
9/23/21
Emerald People's Utility District
131059 STMT 9/8/21
PHB-BOB STRAUB/MT VERNON
45.86
45.86
1004274
9/23/21
Navarrete Painting LLC
ACH Test
ACH Test Transfer
0.01
0.01
1004275
9/23/21
McKenzie Defense
10166
C2212; Aug 21 Indigent Rep
42,446.25
42.446.25
1004276
9/23/21
WECO
CP -00167344
CFN FUEL PURCHASES 09/01-09/15
155.58
155.58
ATTACHMENT 1, Page 20 of 58
City of Springfield Page No: 21
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1004277 9/23/21 MODA
Correctional Health Partners,
100017000001
Dental Claims 09/12 - 09/18/21
9,282.95
1004279
9/30/21
9.282.95
1004278 9/23/21 NW Natural
414994-4 STMT 08/26/2021
FS14: 07/28-08/26/21
15.99
2169456-7 STMT 08/26/2021
FS 16; 07/29-08/26/21
47.78
2003187-8 STMT 08/26/2021
FS3; 07/28-08/26/21
46.33
540107-0 STMT 08/25/2021
FS5; 07/27-08/25/21
78.55
188.65
ATTACHMENT 1, Page 21 of 58
Correctional Health Partners,
1004279
9/30/21
LLC
2021-08.ORSP
C2172: Aug -Inmate Medical Svs
46,058.50
46.058.50
Garitty Ventures, LLC dba FPW
1004280
9/30/21
Media
8944
C2291; Vimeo Subscription
24.00
24.00
1004281
9/30/21
Greenhill Humane Society
3647
2344: Sep 2021 Sheltering Svs
3,863.63
3.863.63
1004282
9/30/21
Hughes Fire Equipment, Inc.
567535
M16/5104; VEHICLE REPAIRS
177.02
177.02
Northwest Information Services,
1004283
9/30/21
Inc.
158
COS INFRASTRUCTURE UPGRADE
270.37
270.37
1004284
9/30/21
Willamette Dental Insurance, Inc.
SEPTEMBER 2021
Sep 2021 WD Admin Fee
4,761.90
4,761.90
1004285
9/30/21
Patriot Sentinel LLC
3
C2814: Background investig
2,940.00
2.940.00
ATTACHMENT 1, Page 21 of 58
City of Springfield Page No: 22
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004286
9/30/21
911 Supply Inc
INV -1-14721
Officer uniforms
662.44
INV -1-14692
Patrol uniform
94.50
756.94
1004287
9/30/21
National Business Solutions
IN92123
C650i-B&W/Color Copies 8/4-9/3
11.79
11.79
1004288
9/30/21
Comfort Flow Heating
SVC255751
HVAC MAINTENANCE
47.00
47.00
Correctional Industries
1004289
9/30/21
Accounting
F178809
C2091: Inmate Meals 9/3/21
3,962.64
3.962.64
1004290
9/30/21
Overhead Door Company, Inc.
0206804 -IN
FS #4; GARAGE DOOR REPAIR
592.20
592.20
1004291
9/30/21
OCLC, Inc.
1000158980
OCLC MONTHLY SUB SEP
1,486.46
1.486.46
1004292
9/30/21
CDR Labor Law, LLC
832
FLS LEGAL SERVICES
575.33
575.33
1004293 9/30/21 Tyree Oil, Incorporated
0791870 -IN FS#3; MUSKET DEF FLUID 620.62
620.62
1004294 9/30/21 Republic Parking Northwest, LLC
09142021 COS C2229; Aug 21 Parking Enforce 10,757.32
10,757.32
ATTACHMENT 1, Page 22 of 58
City of Springfield Page No: 23
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004295
9/30/21
Dowl, LLC
37783
C2315; PROF SVCS- 8/1-8/31/21
68,232.11
68.232.11
Wildish Construction Company,
1004296
9/30/21
Inc.
P21162-4
Prog Pmt #4 42nd St Overlay
64,209.45
P21157 -August 2021
Frog Pmt-Contr#92-30;Mohawk/0I
32,354.19
96.563.64
1004297
9/30/21
Cardio Partners, Inc.
697618
Patrol vehicle AEDs-26
24,834.00
697618
SJC AEDs-4
3,736.00
28,570.00
1004298
9/30/21
Verb Marketing & PR, Inc.
53159
C2469; Mission Vision & Brand
187.50
187.50
1004299
9/30/21
Galt Foundation
713010668
CMO Temp Help
838.72
838.72
1004300
9/30/21
Portland State University
22-041
OR Summer Fellowship Prgm
14,000.00
14.000.00
1004301
9/30/21
Woodrow, Marilee
OCTOBER 2021
Oct 21 Cell & Internet Reimb
85.00
85.00
Catholic Community Svcs of
1004302
9/30/21
Lane Co. Inc.
212202
C831;REIMB PORTAPOTTIES/WASTE
338.72
338.72
1004303
9/30/21
Westates Flagman Inc.
32857
FLAGGING; 201 S 18TH
1,742.40
32912
FLAGGING; 201 S 18TH
1,900.80
3,643.20
ATTACHMENT 1, Page 23 of 58
City of Springfield Page No: 24
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Green Environmental
1004304
9/30/21
Management, LLC
ACH Test
ACH Test Transfer
0.01
0.01
1004305
9/30/21
Wilson Biochar Associates
ACH Test
ACH Test Transfer
0.01
0.01
1004306
9/30/21
HRA VEBA Trust
SEP 2021-MELANCON
SEP 21 VEBA RETIREE SICK/VAC
40,448.61
40,448.61
1004307
9/30/21
Brown & Brown
6649039
Public Official Bond -N Newton
2,520.00
2.520.00
1004308
9/30/21
PacificSource Health Plans
88919
Medical Claims Ending 09/15/21
144,604.43
144.604.43
1004309
9/30/21
Firstline Communications, Inc.
ACH Test
ACH Test Tramsfer
0.01
0.01
1004310
9/30/21
Sierra Springs
14317529 090121
WATER SERVICE - TRAFFIC
63.41
63.41
1004311
9/30/21
Verizon Wireless
9888197123
FIRE -MOBILE COMPUTERS
1,116.18
1.116.18
1004312
9/30/21
MODA
DENT ADMIN FEE OCT 2021
C1596; Moda Admin Fee Oct 2021
2,789.80
212680000875
Dental Claims 09/19 - 09/25/2
15,184.50
17,974.30
ATTACHMENT 1, Page 24 of 58
City of Springfield Page No: 25
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004313
9/30/21
WECO
WIN -142820
BIODIESEL FUEL 7000 GALS
18,079.10
18.079.10
1004314
9/30/21
Long, Mathew Wade
OVMA CONFERENCE 2021 - MEALS
OVMA CONFERENCE 2021 - MEALS
158.70
158.70
Trillium Community Health Plan,
158550
9/3/21
Inc.
19-31070
AMBULANCE REFUND 19-31070
79.36
79.36
Trillium Community Health Plan,
158551
9/3/21
Inc.
19-33782
AMBULANCE REFUND 19-33782
424.37
424.37
Trillium Community Health Plan,
158552
9/3/21
Inc.
19-33785
AMBULANCE REFUND 19-33785
239.05
239.05
Trillium Community Health Plan,
158553
9/3/21
Inc.
19-31516
AMBULANCE REFUND 19-31516
197.36
197.36
Trillium Community Health Plan,
158554
9/3/21
Inc.
19-34501
AMBULANCE REFUND 19-34501
79.36
79.36
Trillium Community Health Plan,
158555
9/3/21
Inc.
19-34628
AMBULANCE REFUND 19-34628
79.36
79.36
Trillium Community Health Plan,
158556
9/3/21
Inc.
19-34864
AMBULANCE REFUND 19-34864
24.04
24.04
ATTACHMENT 1, Page 25 of 58
City of Springfield Page No: 26
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Trillium Community Health Plan,
158557
9/3/21
Inc.
19-35392
AMBULANCE REFUND 19-35392
79.36
79.36
Trillium Community Health Plan,
158558
9/3/21
Inc.
19-35949
AMBULANCE REFUND 19-35949
79.36
79.36
Trillium Community Health Plan,
158559
9/3/21
Inc.
19-36326
AMBULANCE REFUND 19-36326
79.36
79.36
Trillium Community Health Plan,
158560
9/3/21
Inc.
19-40898
AMBULANCE REFUND 19-40898
79.36
79.36
Trillium Community Health Plan,
158561
9/3/21
Inc.
19-39951
AMBULANCE REFUND 19-39951
420.62
420.62
Trillium Community Health Plan,
158562
9/3/21
Inc.
19-40971
AMBULANCE REFUND 19-40971
197.20
197.20
Trillium Community Health Plan,
158563
9/3/21
Inc.
19-41713
AMBULANCE REFUND 19-41713
79.36
79.36
Trillium Community Health Plan,
158564
9/3/21
Inc.
19-40422
AMBULANCE REFUND 19-40422
341.26
341.26
158565
9/3/21
HUMANA
19-31677
AMBULANCE REFUND 19-31677
218.65
218.65
ATTACHMENT 1, Page 26 of 58
City of Springfield Page No: 27
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qVI From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158566
9/3/21
Providence Medicare Extra
19-31995
AMBULANCE REFUND 19-31995
122.56
122.56
158567
9/3/21
BLUE CROSS FEDERAL
19-32676
AMBULANCE REFUND 19-32676
79.05
79.05
158568
9/3/21
Sara Nelson
19-34147
AMBULANCE REFUND 19-34147
15.00
15.00
158569
9/3/21
PacificSource Health Plans
SP742
AMBULANCE REFUND SP742
73.61
73.61
158570
9/3/21
PacificSource Health Plans
EU465
AMBULANCE REFUND EU465
1.50
1.50
158571 9/3/21 PacificSource Health Plans
SP1057 AMBULANCE REFUND SP1057 73.61
73.61
158572 9/3/21 PacificSource Health Plans
19-38514 AMBULANCE REFUND 19-38514 38.02
38.02
158573 9/3/21 Medicare Refunds - OR
19-33079 AMBULANCE REFUND 19-33079 201.50
201.50
158574 9/3/21 Medicare Refunds - OR
EU1082
ATTACHMENT 1, Page 27 of 58
AMBULANCE REFUND EU1082 240.15
240.15
City of Springfield Page No: 28
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158575
9/3/21
Wilma Heaton
AMBULANCE REFUND 20-38629 50.00
50.00
158582 9/3/21 MedAdvantage
19-40084
15-504182
AMBULANCE REFUND 15-50418 2
100.00
100.00
158576
9/3/21
Blue Cross Of Oregon
19-35725
AMBULANCE REFUND 19-35725
296.31
296.31
158577
9/3/21
ATRIO HEALTH PLANS
19-35528
AMBULANCE REFUND 19-35528
337.85
337.85
158578
9/3/21
KAISER PERMANENTE
19-37881
AMBULANCE REFUND 19-37881
1,430.52
1,430.52
158579
9/3/21
Cecile Rainier
19-40143 19-39623
AMB REFUND 19-40143,19-39623
176.82
176.82
158580 9/3/21 Grange Mutual Insurance
19-40302
AMBULANCE REFUND 19-40302 9.00
9.00
158581 9/3/21 Scott Wallace
20-38629
AMBULANCE REFUND 20-38629 50.00
50.00
158582 9/3/21 MedAdvantage
19-40084
AMBULANCE REFUND 19-40084 171.86
171.86
158583 9/3/21 MODA
19-40619 AMBULANCE REFUND 19-40619 500.55
500.55
ATTACHMENT 1, Page 28 of 58
City of Springfield Page No: 29
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
158584 9/3/21 MODA
19-41884 AMBULANCE REFUND 19-41884 1,206.79
1.206.79
158585 9/3/21 Moloi, Tumelo Michael
OCF PRE -K PERFORMANCE OCF PRE -K PERFORMANCE SERIES 300.00
SERIES
300.00
158586 9/3/21 WALMART
1701992- MARCH PAYMENT RESTITUTION 35.00
0906834 RESTITUTION 0906834 CLEAN UP 75.00
1204674 RESTITUTION 1204674 CLEAN UP 7.56
1305915 RESTITUTION 1305915 CLEAN UP 112.71
230.27
158587 9/3/21 The Building Department, LLC
3612 C2444; INSPECTION SVC 550.00
550.00
158588 9/3/21 Zep Sales & Service
9006554306 SOAP - BLUE MARVEL 20GL 337.65
337.65
158589 9/3/21 First Interstate Bank
SEPTEMBER 2021 SEDA 2018 Loan #804442630 37,087.87
37.087.87
Fouch Electric Manufacturing Co
158590 9/3/21 Inc
01302 PARKWAY/HAYDEN BRIDGE ACCIDENT 16,995.00
16.995.00
158591 9/3/21 Day Wireless Systems
INV688309 C2765.Patrol vehicle upfit 15,797.21
INV688314 C2765.Patrol vehicle upfit 16,218.46
32.015.67
Arbitrage Compliance Specialists,
158592 9/3/21 Inc.
G7268
G7268
ATTACHMENT 1, Page 29 of 58
Gen Oblig Ref Bond Series 2016
Gen Oblig Ref Bond Series 2019
775.00
775.00
1,550.00
City of Springfield Page No: 30
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158593
9/3/21
Airgas USA, LLC
9116331055
FS4: OXYGEN USP 125 CGA 540
7.81
9116331056
FS5: OXYGEN USP 125 CGA 540
15.62
23.43
Lane County Technology Svcs -
158594
9/3/21
PSB
IS00002478
NETWORKS & CONNECTIVITY -AUG
7,856.00
7.856.00
158595
9/3/21
RiverBend Construction, Inc
P21152- July 2021
HIGH BANKS/THURS OVERLAY PMT 2
376,180.86
376.180.86
158596
9/3/21
Midwest Tape
500811184
C914: AD COL
454.21
500811183
JR COLL AV MAY 21' PT 5
17.24
471.45
158597
9/3/21
Flint Trading, Inc.
259035
PAVEMENT MARKINGS
45,623.43
259361
TRAFFIC SUPPLIES
3,072.00
48,695.43
158598
9/3/21
Flint Trading, Inc.
418281
YELLOW PAINT/CURB PAINTING
4,318.71
4.318.71
158599
9/3/21
Kelley Imaging Systems, Inc
IN882512
COPIER BASE RENT & USAGE
158.86
158.86
158600
9/3/21
Corey,David M. PH.D.,P.C.
4052
Post -Offer Evals July 2021
840.00
840.00
158601
9/3/21
CenturyLink
8/16/21-9/16/21
Monthly Phone Charge -Aug 2021
4,676.32
4,676.32
ATTACHMENT 1, Page 30 of 58
City of Springfield Page No: 31
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158602
9/3/21
CenturyLink
238798636
Aug 2021 Fire Phone
111.43
238798636
Aug 2021 Police Phone
29.61
141.04
Wells Fargo Financial Leasing,
158603
9/3/21
Inc.
5016364763
KM Copier Lease 8/10-9/9/21
135.92
135.92
158604
9/3/21
Pacific Office Automation
581878
Black&Color Copies 7/10-8/10
76.44
76.44
158605
9/3/21
Stanley Convergent Security
6001586642
MONITORING CHRGS 7/1-7/31/21
271.44
271.44
158606
9/3/21
BARTON, BRALEY
2102718 2102719
BOND REFUND 2102719 2102718
510.00
510.00
158607
9/3/21
Aramark Uniform Services, Inc.
509000090893
SHOP: LAUNDRY SERVICES
41.77
5090000342
SHOP: LAUNDRY SERVICES
63.00
104.77
158608
9/3/21
Scott, Cedric
ESF CHIEF RECRUIT TRAVEL
ESF CHIEF RECRUIT TRAVEL REIMB
1,457.39
REIMB
1.457.39
158609
9/3/21
Professional Credit Service
2103142
BAIL REF - DOCKET #2103142
43.00
1903331 & 2101833
BOND REFUND 1903331 & 2101833
257.00
1904068 1904069
BOND REFUND TO PCS 1904068-69
254.00
19929
Commissions
16.51
19933
Commissions
1,661.80
2.232.31
158610
9/3/21
SMITH, GAIL
2103242-2103246
BOND REFUND 2103242-2103246
425.00
425.00
ATTACHMENT 1, Page 31 of 58
City of Springfield Page No: 32
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158611
9/3/21
Love, Matthew
ESF CHIEF RECRUIT TRAVEL
ESF CHIEF RECRUIT TRAVEL REIMB
1,679.81
REIMB
1.679.81
158612
9/3/21
TREBAOL, THOMAS
1901616
BOND REFUND 1901616
170.00
170.00
158613
9/3/21
SWENSON, DONALD
2102597
BOND REFUND 2102597
510.00
510.00
158614
9/3/21
OGRADY, ROBIN
2101658
BOND REFUND 2101658
255.00
255.00
158615
9/3/21
Springfield Utility Board
470604 STMT 7/30/21
RFF UTILITIES: 6/22/21-7/22/21
119.98
AUG272021
SUB BILLING WK 5 -AUG
6,591.30
6.711.28
158616
9/3/21
SCHLEY, DOUGLAS
2104776
BOND REFUND 2104776
1,275.00
1,275.00
158617
9/3/21
Fernandez-Alcazar, Estanislao
1807946
BOND REFUND 1807946
311.00
311.00
158618
9/3/21
SHOREY, EARLY RYAN
2101376
BOND REFUND 2101376
170.00
170.00
158619 9/3/21 AMSPOKER, JAMIE LYNN
2104344
ATTACHMENT 1, Page 32 of 58
BOND REFUND 2104344
85.00
85.00
City of Springfield Page No: 33
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158620
9/3/21
PEDERSEN, MARGARET
158626 9/3/21 Ingram Library Services
54317214
2001746082621
BOND REFUND 2001746
1,382.00
C827: ADULT FICTION
93.17
54284177
C827: ADULT NON-FICTION
6.21
1.382.00
C827: ADULT NON-FICTION
40.91
Charles P Thompson & Assoc.,
C827: ADULT NON-FICTION
256.14
54389182
158621
9/3/21
Inc.
C827: JR BOOKS
8.47
54317216
C827: JR BOOKS
11.99
54389184
08262021
C 2901; Appraisal -Glenwood
3,200.00
C827: JR BOOKS
57.62
54284178
C827: JR BOOKS
198.15
3.200.00
158622
9/3/21
CHELSEA ELIZABETH BAKER
C827: YA BOOKS
325.99
1,069.88
1502853
OVERPAYMENT - #1502853
220.44
220.44
Springfield Public School/Lane
158623
9/3/21
Co SD 19
40382
Upstream Artist door hangers
29.97
29.97
158624
9/3/21
Traffic Parts, Inc.
517978
TRAFFIC SIGN BASE
2,591.18
2.591.18
158625 9/3/21 Latin American Book Source, Inc
0076569 -IN
G&M SPAN PROG GRUPO BKS
324.90
324.90
158626 9/3/21 Ingram Library Services
54317214
C827: ADULT FICTION
15.26
54389183
C827: ADULT FICTION
93.17
54284177
C827: ADULT NON-FICTION
6.21
54329479
C827: ADULT NON-FICTION
40.91
54317218
C827: ADULT NON-FICTION
256.14
54389182
C827: G&M JR BOOKS
5.99
54389185
C827: JR BOOKS
8.47
54317216
C827: JR BOOKS
11.99
54389184
C827: JR BOOKS
20.32
54317215
C827: JR BOOKS
57.62
54284178
C827: JR BOOKS
198.15
54329478
C827: YA BOOKS
29.66
54317217
C827: YA BOOKS
325.99
1,069.88
158627 9/3/21 Ingram Library Services
54389186 C827: ADULT FICTION 16.38
54389189 C827: ADULT NON-FICTION 15.00
54389187 C827: JR BOOKS 46.84
54389190 C827: JR BOOKS 323.50
54389188 C827: YA BOOKS 24.85
ATTACHMENT 1, Page 33 of 58
City of Springfield Page No: 34
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158627
9/3/21
Ingram Library Services
426.57
158628
9/3/21
Parts Authority, LLC
274-438824
PD STOCK
7.78
273-304948
VEH 6014; CAP/SENSOR/SOLENOID
112.68
273-311329
VEH 6050; WINDOW MOTOR
35.23
273-304911
VEH 6080; GENERATOR ASSEM
302.88
458.57
158629
9/3/21
Pardee, Tina
DE-ESCALATION TRAINING-
De -Escalation Training-PerDiem
74.75
PERDIEM
74.75
158630
9/3/21
Comcast
08/24/21-09/23/21
FS3 HS INTERNET 08/24-09/23
118.40
118.40
158631
9/3/21
Star Rentals, Inc.
565904-21
FS #4; SOFJET REPAIR
1,379.69
1,379.69
158632
9/3/21
RJM Equipment Sales, Inc.
5371
SIGNAL EQUIPMENT
1,130.00
1,130.00
158633
9/3/21
ALEXANDRIA ROBLES
1708933
BOND REFUND 1708933
1,665.00
1.665.00
158634
9/3/21
JASMYN S QUADE
2007401, 2104569, 2103817
BOND REFUND 2007401, 2104569
270.00
270.00
158635
9/2/21
City of Springfield
PRINTER/DONGLE TEST 9/1/21
NEW PRINTER & SIGNATURE TEST
1.01
1.01
ATTACHMENT 1, Page 34 of 58
City of Springfield Page No: 35
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158636-
ILWU-PMA Welfare Plan -
VOI
9/10/21
Refunds
19-33172
AMBULANCE REFUND 19-33172
2,053.48
0.00
158637
9/10/21
Elgin Ambulance Service
083121 EL
AMBULANCE REVENUE
1,868.91
1.868.91
158638
9/10/21
City of Oakridge
0831210K
AMBULANCE REVENUE
100.00
100.00
158639
9/10/21
WAMIC RFPD
083121WR
AMBULANCE REVENUE
1,071.09
1,071.09
158640
9/10/21
Cunningham III, Hiram Samuel
DRUG SEIZURE REFUND 18-9915
Drug Seizure Refund 18-9915
696.34
696.34
158641
9/10/21
Bollywood Dreams Entertainment
OCF PREK SENES
OCF PREK SENES
1,000.00
1.000.00
158642
9/10/21
Frankfurter, Aryeh, J
OCF PRE -K PERFORMANCE
OCF PRE -K PERFORMANCE SERIES
300.00
SERIES
300.00
158643
9/10/21
Sun Life Financial
MANDATORY LIFE -SEPT 2021
Mandatory Life -Sept 2021
99.86
99.86
158644
9/10/21
Pape' Machinery
13013934
VEH 7119; PIN FASTENER/STRAP
101.12
101.12
ATTACHMENT 1, Page 35 of 58
City of Springfield Page No: 36
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158645
9/10/21
Pacific Office Automation
580518
C1826:Mo. Lease 7/1/21-7/31/21
751.52
751.52
158646
9/10/21
Day Wireless Systems
INV688560
C2765.Veh 106 upfit VIN x02003
13,992.31
13.992.31
158647
9/10/21
City of Eugene
EFD-002149
JUL 21 EMS RX COSTS
1,608.43
EFD-002148
JULY 21 FIRE MAIN WORKER
13,490.36
EFD-002149
MEDBANK LEASE 1/3
281.80
15.380.59
158648
9/10/21
Kittelson & Assoc., Inc.
0119615
C2673; Prof Svcs thru 7/31/21
1,218.05
1.218.05
Ready Rooter Inc. & Chapman
158649
9/10/21
Plumbing
WO -8589
REPLACE VALVE SEAT SPRINGS/BIB
342.00
WO -8457
REPLC WATER HEATER 1487 A ST
1,150.00
1,492.00
158650
9/10/21
Graybar Electric Company, Inc.
9322877414
JUNCTION BOX FOR ST LGHTS/TRAF
582.76
582.76
Live Oak Consulting aka Deana
158651
9/10/21
Dartt
2021 SPFD
DECOLONIZATION TRAINING
2,000.00
2.000.00
158652
9/10/21
Midwest Tape
500842879
C914: AD COL
952.97
952.97
Dept of Administrative Svc./St of
158653
9/10/21
Or Inc
ARV00324
C1860:LESO 1033/1122 Prog Dues
1,000.00
1,000.00
ATTACHMENT 1, Page 36 of 58
City of Springfield Page No: 37
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158654
9/10/21
Ask The Bug Man
156579
FS3: AUG 2021 PEST CONTROL
50.00
50.00
158655
9/10/21
Beacon Electric
39489
157 12TH ST#30 RMV WTR HEATER
80.00
39552
REVIEW BREAKER/PANEL
80.00
160.00
158656
9/10/21
King Office Equipment & Designs
26191
MUSEUM SUPP MINDY DESK
1,370.75
1.370.75
158657
9/10/21
Mid State Industrial Services, Inc.
0193878
SPILL CLEAN UP 418 A ST
505.30
505.30
158658
9/10/21
Ricoh USA, Inc
5062686951
ADDITIONAL IMAGES: 06/01-08/29
0.33
5062771517
C1861: STAFF COPIER -LIBRARY
108.67
5062719539
CMO B&W Copies 8/1-8/31/21
34.01
143.01
158659
9/10/21
Owen Equipment Company
00202471
VEH 7034; HANDGUN SWIVEL
106.65
106.65
158660
9/10/21
Bathson, Emily
DOG LICENSE REFUND 8/31/21
Dog License Refund
15.00
15.00
158661
9/10/21
Western Exterminator
8655172
Aug 2021 -Jail Pest Control
111.30
111.30
Springfield Public School/Lane
158662 9/10/21 Co SD 19
40394
ATTACHMENT 1, Page 37 of 58
(250) Bus Cards -B. Steigleder
49.02
49.02
City of Springfield Page No: 38
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158663
9/10/21
Wal"Mart
2102281
RESTITUTION DOCKET 2102281
50.00
50.00
158664
9/10/21
SHAWN ALLEN GARZA
2100699
RESTITUTION DOCKET 2100699
150.00
150.00
158665
9/10/21
Abston,Vickie
00007103 -AUGUST
RESTITUTION 0007103
44.54
44.54
EMERGENCY VETERNIARY
158666
9/10/21
HOSPITAL
1112411 -AUGUST
RESTITUTION 1112411
45.84
45.84
158667
9/10/21
ERINN ERNST
2004843 -AUGUST
RESTITUTION DK# 2004843
100.00
100.00
158668
9/10/21
City of Union
083121UN
AMBULANCE REVENUE
1,321.65
1.321.65
158669
9/10/21
BYRD, JOSHUA
2005501 -AUG.
COMPENSATORY FINE 2005501
175.00
175.00
158670
9/10/21
DAVIS, ROBERT E
2005501 -AUGUST
COMPENSATORY FINE 2005501
175.00
175.00
158671
9/10/21
MARK MCGEE
1312099
RESTITUTION DOCKET 1312099
75.00
75.00
ATTACHMENT 1, Page 38 of 58
City of Springfield Page No: 39
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158672
9/10/21
LCSO Fiscal Office
S07796
C2629: Jail Mgmt Sys Support
795.00
795.00
158673
9/10/21
Aramark Uniform Services, Inc.
509000095244
SHOP: LAUNDRY SERVICES
41.77
41.77
158674
9/10/21
Springfield Utility Board
470604 STMT 8/31/21
RFF UTILITIES: 7/22/21-8/23/21
126.96
SEP032021
SUB BILLING WK 1 -SEP
6,074.97
6.201.93
158675
9/10/21
Lane County Waste Management
088089 STMT 7/31/21
VACTORCRS-PUB/LOOSE TN
1,489.56
1.489.56
158676
9/10/21
Airgas USA, LLC
9116334632
FS16: OXYGEN USP 125 CGA 540
23.43
23.43
158677
9/10/21
Comcast
08/22/21-09/24/21
FS14 HS INTERNET 08/25-09/24
86.95
86.95
158678
9/10/21
Omlin, Heather
2021 UPSTREAM ART
2021 UPSTREAM ART
1,000.00
1.000.00
158679
9/10/21
Ingram Library Services
54233515
C827: ADULT FICTION
41.22
54233514
C827: JR BOOKS
5.99
54411477
C827: JR BOOKS
9.03
54411476
C827: JR BOOKS
17.56
54411478
C827: JR BOOKS
37.68
111.48
Trillium Community Health Plan,
158680
9/17/21
Inc.
19-42531
AMBULANCE REFUND 19-42531
79.36
79.36
ATTACHMENT 1, Page 39 of 58
City of Springfield Page No: 40
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Trillium Community Health Plan,
158681
9/17/21
Inc.
19-43497
AMBULANCE REFUND 19-43497
79.36
79.36
Trillium Community Health Plan,
158682
9/17/21
Inc.
19-43919
AMBULANCE REFUND 19-43919
79.36
79.36
Trillium Community Health Plan,
158683
9/17/21
Inc.
19-44785
AMBULANCE REFUND 19-44785
79.36
79.36
Trillium Community Health Plan,
158684
9/17/21
Inc.
19-45247
AMBULANCE REFUND 19-45247
24.04
24.04
Trillium Community Health Plan,
158685
9/17/21
Inc.
19-45436
AMBULANCE REFUND 19-45436
79.36
79.36
Trillium Community Health Plan,
158686
9/17/21
Inc.
19-46712
AMBULANCE REFUND 19-46712
79.36
79.36
Trillium Community Health Plan,
158687
9/17/21
Inc.
SP2157
AMBULANCE REFUND SP2157
73.61
73.61
Trillium Community Health Plan,
158688
9/17/21
Inc.
19-46429
AMBULANCE REFUND 19-46429
79.36
79.36
Trillium Community Health Plan,
158689
9/17/21
Inc.
19-46457
AMBULANCE REFUND 19-46757
217.74
217.74
ATTACHMENT 1, Page 40 of 58
City of Springfield Page No: 41
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Trillium Community Health Plan,
158690
9/17/21
Inc.
19-46241
AMBULANCE REFUND 19-46241
24.04
24.04
Trillium Community Health Plan,
158691
9/17/21
Inc.
19-45604
AMBULANCE REFUND 19-45604
79.36
79.36
Trillium Community Health Plan,
158692
9/17/21
Inc.
19-47073
AMBULANCE REFUND 19-47073
79.36
79.36
158693
9/17/21
United Healthcare -Refunds
19-47155
AMBULANCE REFUND 19-47155
205.24
205.24
158694
9/17/21
United Healthcare -Refunds
19-47641
AMBULANCE REFUND 19-47641
49.74
49.74
158695
9/17/21
United Healthcare -Refunds
19-43113
AMBULANCE REFUND 19-43113
176.37
176.37
Healthcare Management
158696
9/17/21
Administrators
19-44980
AMBULANCE REFUND 19-44980
2,100.05
2,100.05
158697
9/17/21
Providence Medicare Extra
19-44153
AMBULANCE REFUND 19-44153
1,395.26
1.395.26
158698
9/17/21
Providence Medicare Extra
19-46713
AMBULANCE REFUND 19-46713
110.49
110.49
ATTACHMENT 1, Page 41 of 58
City of Springfield Page No: 42
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158699
9/17/21
Providence Medicare Extra
19-47187
AMBULANCE REFUND 19-47187
76.60
76.60
158700
9/17/21
DMAP-REFUND
19-46344
AMBULANCE REFUND 19-46344
79.36
79.36
158701
9/17/21
Rappe, Thomas or Kenney, Judy
VEHICLE EXTRACTION TRAINING
VEHICLE EXTRACTION TRAINING
500.00
500.00
158702
9/17/21
Pape' Machinery
EM 268453 S
GRADALL MODEL-XL4100
476,838.23
476.838.23
Associated Heating & Air
158703
9/17/21
Condition Inc.
566707
2150 Laura St. #43; REPAIR
343.00
343.00
158704
9/17/21
Cintas
5073486032
Jail Meds Stacked & Organized
143.44
5073486032
SPD Meds Stacked & Organized
350.26
493.70
158705
9/17/21
Day Wireless Systems
INV689636
SEP 2021 -QUARRY HILL SITE RENT
622.52
622.52
158706
9/17/21
TERRI LEONE EVERTS
2102358
BAIL REFUND 2102359
85.00
85.00
158707
9/17/21
Ritz Safety, LLC
6181572
SAFETY CLOTHING
2,567.41
2,567.41
ATTACHMENT 1, Page 42 of 58
City of Springfield Page No: 43
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158708
9/17/21
Pacific Office Automation
630721
C1694:SPD B&W Copies7/1-8/1/21
24.01
604967
COPIES 7/1/21-8/1/21
16.56
600284
NW QUAD COPIES 5/17 to 8/17
14.45
599871
NW QUAD COPIES 5/17-8/17/21
393.35
448.37
158709
9/17/21
Kelley Imaging Systems, Inc
INV887850
Black Toner Cartridge
137.00
137.00
158710
9/17/21
Docutrak Imaging, Inc.
25189
On -Site Shredding Svcs
35.00
35.00
158711
9/17/21
Office Depot, Inc.
188395592001
Office Supplies - Police
286.12
286.12
158712
9/17/21
MICHELLE DARLENE HARDING
2006695
BOND REFUND DKT 2006695
120.00
120.00
158713
9/17/21
THOMAS EUGENE INLOW
2006609 2006695
BD REFUND DKT 2006609 2006695
80.00
80.00
158714
9/17/21
Professional Credit Service
2006609
BOND DOCKET 2006609
50.00
50.00
158715
9/17/21
Professional Credit Service
19988
Commissions
752.19
19992
Commissions
2,034.98
2.787.17
158716
9/17/21
Midwest Tape
500868098
C914: AD COL
939.32
939.32
ATTACHMENT 1, Page 43 of 58
City of Springfield Page No: 44
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158717
9/17/21
Parts Authority, LLC
273-117025
CREDIT -OIL FILTER
-5.28
273-313855
PD STOCK
578.74
273-315185
SHOP SUPPLIES
6.17
273-313625
SHOP TOOL
499.00
273-313559
VEH 5003; AIR FILTER/WPR BLADE
14.29
274-442794
VEH 6014; FUEL FILTER
1.41
273-317417
VEH 6042; AIR FILTER
9.91
273-316289
VEH 6081; BATTERIES (2)
194.84
105-447476
VEH 6097; V BELT (2)
38.96
273-314566
VEH 6101; AIR FILTERS
19.82
1.357.86
158718
9/17/21
Springfield Utility Board
1401776
RESTITUTION DOCKET 1401776
59.59
SEP132021
SUB BILLING WK 2 -SEP
38,397.01
38.456.60
158719
9/17/21
MARWA FAROOQUI
2007442
RESTITUTION DOCKET 2007442
100.00
100.00
158720
9/17/21
ALANNA VANDERHOEVEN
2004705 090221
RESTITUTION REFUND 2004705
100.00
100.00
158721
9/17/21
TERRELL A WASHINGTON
2004858 090221
RESTITUTION REFUND 2004858
50.00
50.00
158722
9/17/21
KLARR, NATHAN
2005726 090221
RESTITUTION REFUND 2005726
50.00
50.00
158723
9/17/21
LANDERS, GARY
1803520 090221
RESTITUTION REFUND 1803520
100.00
100.00
158724
9/17/21
ADAM STORRS
1805878 090221
RESTITUTION REFUND 1805878
100.00
100.00
ATTACHMENT 1, Page 44 of 58
City of Springfield Page No: 45
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158725
9/17/21
Olsson Industrial Electric
110214
Svcs thru 8/15/21 -JC Generator
2,366.00
2.366.00
158726
9/17/21
RAELYNN VIRAMONTES
2101995
RESTITUTION 2101995
50.00
50.00
158727
9/17/21
TUAN HOANG LE
2002121
RESTITUTION 2002121
100.00
100.00
158728
9/17/21
JOSHUA L NEHRING
2102107
RESTITUTION 2102107
100.00
100.00
158729
9/17/21
MIA YVONNE BAKI
2000271
RESTITUTION 2000271
25.00
25.00
Springfield Public School/Lane
158730
9/17/21
Co SD 19
40413
UNLEADED FUEL: 10003 GALS
29,903.78
29.903.78
Zoom Video Communications,
158731
9/17/21
Inc
INV106398406
SHARED MONTHLY STORAGE CHG
40.00
40.00
158732
9/17/21
Amy Orre
LOST BOOK,LATER RETURN;
Lost book,later return;refund
10.99
REFUND
10.99
158733
9/17/21
Sorric, Richard John
P31051 Project Closure Refund
P31051 PROJECT CLOSURE REFUND
8,921.50
8.921.50
ATTACHMENT 1, Page 45 of 58
City of Springfield Page No: 46
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158734
9/17/21
GARY FRANCIS ABRAMOWICZ
54578955
C827: JR BOOKS
26.17
54578954
C827: JR BOOKS
28.68
2101112
BOND REFUND DKT 2101112
201.00
54565039
C827: YA BOOKS
7.79
54578956
C827: YA BOOKS
201.00
158735
9/17/21
TOMAS ROGERS
158740 9/17/21 First Interstate Bank
1808134
OVERPAYMENT 1808134
15.00
15.00
158736
9/17/21
HOWE, JASMINE RAEANNE
2003590
BOND REFUND 2003590
150.00
150.00
158737
9/17/21
LEMONS, SIERRA RENEA
1712431
BOND REFUND 1712431
200.00
200.00
158738
9/17/21
Ingram Library Services
54514149
C827: ADULT FICTION
9.59
54514146
C827: ADULT FICTION
14.69
54514151
C827: ADULT NON-FICTION
8.09
54514150
C827: ADULT NON-FICTION
10.20
54219897
C827: G&M JR BOOKS
11.13
54514148
C827: JR BOOKS
10.16
54514154
C827: JR BOOKS
14.95
54565036
C827: JR BOOKS
17.39
54565035
C827: JR BOOKS
20.92
54514147
C827: JR BOOKS
51.40
54514152
C827: JR BOOKS
85.22
54565034
C827: JR BOOKS
171.03
54514153
C827: YA BOOKS
19.15
443.92
158739 9/17/21 Ingram Library Services
54578953
C827: G&M JR BOOKS
12.54
54578952
C827: JR BOOKS
10.08
54578955
C827: JR BOOKS
26.17
54578954
C827: JR BOOKS
28.68
54565037
C827: JR BOOKS
36.44
54565039
C827: YA BOOKS
7.79
54578956
C827: YA BOOKS
35.95
54565038
C827: YA BOOKS
316.69
474.34
158740 9/17/21 First Interstate Bank
OCTOBER 2021
SEDA 2016 Loan #300001692
23,570.06
23,570.06
ATTACHMENT 1, Page 46 of 58
City of Springfield Page No: 47
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158741
9/17/21
EDMS Inc
021835
August Presort
3,369.69
3.369.69
158742
9/17/21
iSecure Information Security
103570
FLS SHREDDING STOP CHARGE
39.00
39.00
158743
9/17/21
JESSICA BAHENA
2008314'2006455"2007851
BAIL REFUND 2008314"2006455"20
676.00
676.00
158744
9/17/21
St. Vincent De Paul
1905668 AUGUST
RESTITUTION 1905668
475.00
475.00
158745
9/17/21
MADELINE MCGRAW
2006645 AUGUST & SEPTEMBER
RESTITUTION 2006645
150.00
150.00
158746
9/17/21
TRISHA FRY
2005442 AUGUST
RESTITUTION 2005442
40.00
40.00
158747
9/17/21
Comcast
09/01/21-09/30/21
FS4 HS INTERNET 09/01-09/30
86.95
08/01/21-08/31/21
FS5 HS INTERNET 08/01-08/31
86.95
09/01/21-09/30/2021
FS5 HS INTERNET 09/01-09/30
86.95
260.85
158748
9/17/21
Harvey & Price Co., Inc.
1905080 AUGUST
RESTITUTION 1905080
50.00
50.00
GABRIELLE DANIELLE
158749
9/17/21
VASQUEZ
2102723 AUGUST
RESTITUTION 2102723
160.00
160.00
ATTACHMENT 1, Page 47 of 58
City of Springfield Page No: 48
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
National Assn of Clean Water
158750
9/17/21
Agencies
71307
MWMC FY22 MEMBERSHIP DUES
14,875.00
14.875.00
Trillium Community Health Plan,
158751
9/24/21
Inc.
19-47627
AMBULANCE REFUND 19-47627
24.04
24.04
Trillium Community Health Plan,
158752
9/24/21
Inc.
19-47624
AMBULANCE REFUND 19-47624
79.36
79.36
Trillium Community Health Plan,
158753
9/24/21
Inc.
20-236
AMBULANCE REFUND 20-236
78.77
78.77
Trillium Community Health Plan,
158754
9/24/21
Inc.
EU4214
AMBULANCE REFUND EU4214
73.61
73.61
Trillium Community Health Plan,
158755
9/24/21
Inc.
EU3537
AMBULANCE REFUND EU3537
19.20
19.20
Trillium Community Health Plan,
158756
9/24/21
Inc.
EU3809
AMBULANCE REFUND EU3809
73.61
73.61
Trillium Community Health Plan,
158757
9/24/21
Inc.
20-3630
AMBULANCE REFUND 20-3630
23.54
23.54
Trillium Community Health Plan,
158758
9/24/21
Inc.
20-2204
AMBULANCE REFUND 20-2204
234.00
234.00
ATTACHMENT 1, Page 48 of 58
City of Springfield Page No: 49
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Trillium Community Health Plan,
158759
9/24/21
Inc.
20-4102
AMBULANCE REFUND 20-4102
23.54
23.54
158760
9/24/21
MedAdvantage
19-47608
AMBULANCE REFUND 19-47608
18.00
18.00
158761
9/24/21
HUMANA
19-48153
AMBULANCE REFUND 19-48153
26.60
26.60
158762
9/24/21
MODA
SP1930
AMBULANCE REFUND SP1930
136.57
136.57
158763
9/24/21
United Healthcare -Refunds
EU4527
AMBULANCE REFUND EU4527
1,657.57
1.657.57
158764
9/24/21
United Healthcare -Refunds
EU4225
AMBULANCE REFUND EU4225
1,569.23
1.569.23
158765
9/24/21
United Healthcare -Refunds
EU4155
AMBULANCE REFUND EU4155
1,610.07
1,610.07
158766
9/24/21
United Healthcare -Refunds
20-517
AMBULANCE REFUND 20-517
66.99
66.99
158767
9/24/21
United Healthcare -Refunds
20-2695
AMBULANCE REFUND 20-2695
206.97
206.97
ATTACHMENT 1, Page 49 of 58
City of Springfield Page No: 50
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158768
9/24/21
KAISER PERMANENTE
EU898
AMBULANCE REFUND EU898
100.45
100.45
158769
9/24/21
David Landazuri
EU1949
AMBULANCE REFUND EU1949
302.06
302.06
158770
9/24/21
Medicare Refunds - OR
19-331722
AMBULANCE REFUND 19-33172
242.34
242.34
158771
9/24/21
Urmi Boyd
19-288932
AMBULANCE REFUND 19-28893
100.00
100.00
158772
9/24/21
HealthNet Medicare Advantage
20-1624
AMBULANCE REFUND 20-1624
46.30
46.30
158773 9/24/21 PACIFIC SOURCE MEDICARE
20-756 AMBULANCE REFUND 20-756 14.57
14.57
158774 9/24/21 PACIFIC SOURCE MEDICARE
20-3505 AMBULANCE REFUND 20-3505 14.27
14.27
158775 9/24/21 PACIFIC SOURCE MEDICARE
20-3745 AMBULANCE REFUND 20-3745 16.96
16.96
158776 9/24/21 PACIFIC SOURCE MEDICARE
20-3182
ATTACHMENT 1, Page 50 of 58
AMBULANCE REFUND 20-3182 16.96
16.96
City of Springfield Page No: 51
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158777
9/24/21
Poust,Joy
20-1013
AMBULANCE REFUND 20-1013
157.28
157.28
TRANSAMERICA PREMIER
158778
9/24/21
LIFE
20-1910
AMBULANCE REFUND 20-1910
90.11
90.11
158779
9/24/21
WPS Tricare For Life
20-3213
AMBULANCE REFUND 20-3213
337.63
337.63
158780
9/24/21
Morgan, Claire R
OCF PRE -K PERFORMANCE
OCF PRE -K PERFORMANCE SERIES
500.00
SERIES
500.00
158781
9/24/21
Oregon Department of Revenue
AUGUST 2021
Bail Assessment - Aug 2021
14,497.71
14.497.71
Hartford Life & Accident
158782
9/24/21
Insurance Cc
OGL878796-ADD STD LTD SEP 2021
BASIC ADD STD LTD SEP 2021
20,686.45
20.686.45
Hartford Life & Accident
158783
9/24/21
Insurance Co
OGL878796 Supp Ins SEP 2021
OGL878796 Supp Ins Sep 2021
5,791.17
5.791.17
158784
9/24/21
Pape' Machinery
12992122
VEH 7119; FLAIL CLEVIS
720.11
720.11
158785
9/24/21
NEWTON, SHIRLEY
2103593 2103592
BOND REFUND 2103593 2103592
426.00
426.00
ATTACHMENT 1, Page 51 of 58
City of Springfield Page No: 52
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158786
9/24/21
Tyler Technologies, Inc
28.80
FS5: RENT CYL MED XS OXYGEN
2.88
86.40
025-345520
VIRTUAL COURT SUBSCRIPTION
7,796.25
7.796.25
158787
9/24/21
Wes Tek Marketing, LLC
080221-4
C2234: Stancil Logging
4,925.38
4.925.38
158788
9/24/21
Royal Arms International
27735
Firearm parts
997.00
997.00
158789
9/24/21
Springfield Rentals
C-024130
JD AUGER RENTAL
448.80
448.80
158790
9/24/21
Safe Software, Inc.
INV82493
FME MAINTENANCE RENEWAL
4,100.00
4.100.00
158791
9/24/21
Harris Design & Print Inc.
10571
FLAGS/WELCOME/UPSTREAM
1,095.84
1.095.84
158792
9/24/21
Springfield Education Foundation
20-21-13
Night of 11,000 Stars Sponsor
1,000.00
1,000.00
158793
9/24/21
NAPA Auto Parts
1741 STMT 8/31/21
MISC AUTO PARTS
302.18
302.18
158794 9/24/21 Airgas USA, LLC
9982558970
9982520690
9982520690
9982520691
9982519537
9982519537
ATTACHMENT 1, Page 52 of 58
FS16: RENT CYL MED LRG OXYGEN
17.28
FS3: RENT CYL MED LRG OXYGEN
23.04
FS3: RENT CYL SMALL OXYGEN
5.76
FS4: RENT CYL MED LRG OXYGEN
8.64
FS5: RENT CYL MED LRG OXYGEN
28.80
FS5: RENT CYL MED XS OXYGEN
2.88
86.40
City of Springfield Page No: 53
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
158795 9/24/21 Access Information Management
8968589 AUG 21 Shredding/Prosecutor 143.38
8968588 Aug 21 Shredding Svcs -Court 57.29
8968553 CNO#:Aug 2021 Shredding -Police 422.71
623.38
Lane County Technology Svcs -
9/24/21
Ingram Library Services
158796 9/24/21 PSB
IS00002481
NETWORKS & CONNECTIVITY -SEPT
7,856.00
7.856.00
54749585
C827: JR BOOKS
50.83
158797 9/24/21 Ingram Library Services
54749589
C827: JR BOOKS
54233513
C827: ADULT FICTION
11.99
54661678
C827: ADULT FICTION
954.88
54219898
C827: ADULT NON-FICTION
45.86
C827: YA BOOKS
54233516
C827: ADULT NON-FICTION
95.88
54661676
C827: JR BOOKS
5.08
54661675
C827: JR BOOKS
10.16
54639787
C827: JR BOOKS
22.46
DePaul Industries, Inc.
54661677
C827: JR BOOKS
33.66
54661674
C827: JR BOOKS
42.01
C2819; Svc month end 8/29/21
54639785
C827: JR BOOKS
46.14
54639783
C827: JR BOOKS
66.91
54639786
C827: YA BOOKS
5.99
54639784
C827; ADULT NON-FICTION
16.95
Co SD 19
1,357.97
158798
9/24/21
Ingram Library Services
54749586
C827: JR BOOKS
7.79
54749585
C827: JR BOOKS
50.83
54749589
C827: JR BOOKS
78.18
54661679
C827: JR BOOKS
570.40
54749587
C827: YA BOOKS
10.73
54749588
C827; ADULT NON-FICTION
10.17
728.10
158799
9/24/21
DePaul Industries, Inc.
1009318
C2819; Svc month end 8/29/21
3,640.00
3.640.00
Springfield Public School/Lane
158800
9/24/21
Co SD 19
40406
OCF PRE K PLAZA SERIES MARKET
60.72
60.72
158801
9/24/21
Language Line Services, Inc.
10310443
Aug 2021 Translation Svs
97.50
10306731
August 2021 Translation Svs
76.05
173.55
ATTACHMENT 1, Page 53 of 58
City of Springfield Page No: 54
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158802
9/24/21
Springfield Utility Board
485165-9/8/21
STREET LIGHT ELECTRIC
17,311.17
485165-9/8/21
STREET LIGHT MAINTENANCE
9,253.64
SEP172021
SUB BILLING WK 3 -SEP
1,158.18
27.722.99
158803
9/24/21
Springfield Utility Board
E3786
POLE REPAIR @MLK & ST JOSEPH P
577.27
577.27
158804
9/24/21
Stanley Convergent Security
6001665127
MONITORING CHRGS 8/1-8/31/21
271.44
271.44
Bruce Wiechert Custom Homes,
158805
9/24/21
Inc.
REFUND OVERCHARGE
REFUND CREDIT CARD OVERCHG
7,450.00
7.450.00
158806
9/24/21
Midwest Tape
500898676
C914: AD COL
274.14
274.14
158807
9/24/21
Aramark Uniform Services, Inc.
509000099742
SHOP: LAUNDRY SERVICES
41.77
509000103500
SHOP: LAUNDRY SERVICES
41.77
83.54
158808
9/24/21
City County Insurance Services
WC -R -SPR -8807
WC CLAIMS 2016-2017
26,642.17
26.642.17
158809
9/24/21
Professional Credit Service
20263
Commissions
1,924.44
20205
Commissions
2,701.09
4.625.53
158810
9/24/21
Corey,David M. PH.D.,P.C.
4075
Post -Offer Evals Aug/Sep 2021
2,625.00
2.625.00
ATTACHMENT 1, Page 54 of 58
City of Springfield Page No: 55
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
158811 9/24/21 Humphreys,Brian M.
OPCA ANNUAL K9 CONF-PER DIEM OPCA Annual K9 Conf-Per Diem 210.45
210.45
158812 9/24/21 Douglas, Andrew
OPCA ANNUAL K9 CONF-PER DIEM OPCA Annual K9 Conf-Per Diem 148.35
148.35
158813 9/24/21 iSecure Information Security
105654 FLS SHREDDING 08/23/2021 39.00
39.00
158814
9/24/21
Bragg, Brian Keith
BASIC SNIPER CERT.CRSE-
Basic Sniper Cert.Crse-Travel
1,235.56
TRAVEL
1,235.56
158815
9/24/21
League Of Oregon Cities
9649
Job Post -FLS Admin Spec
20.00
9648
Job Post -IT Systems Analyst
20.00
40.00
158816
9/24/21
Lane County Waste Management
088089 STMT 8/31/21
VACYORCRS-PUB/LOOSE TN
1,035.57
1,035.57
158817
9/24/21
MICHELLE CHADWELL
2003600091421
BOND REFUND 2003600
1,485.00
1,485.00
158818 9/24/21 Owen Equipment Company
00202692 VEH 7034; DEBRIS HOSE/END 1,238.30
1.238.30
Home Depot USA Inc dbaThe
158819 9/24/21 Home Depot Pro
640552345 CH: CUSTODIAL SUPPLIES 343.69
343.69
ATTACHMENT 1, Page 55 of 58
City of Springfield Page No: 56
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158820
9/24/21
Fertilab
LEASE DEPOSIT REFUND
LEASE DEPOSIT REFUND
1,383.00
1.383.00
158821
9/24/21
Auto Craft, Inc.
19519
Repair car 96, 21-3138
16,296.81
16.296.81
158822
9/24/21
ANNA ALICIA DILLAVOU
2104263
OVERPAYMENT DKT 2104263
85.00
85.00
158823
9/24/21
DIANE E SCHNELLI
2104242
BOND REFUND 2104242
60.00
60.00
158824
9/24/21
PRATER, TENLEY
2104274
OVERPAYMENT REFUND 2104274
85.00
85.00
158825
9/24/21
Lane County Finance Operations
AUGUST 2021
County Bail Aug 21
2,910.13
AUGUST 2021
County Bail Aug 21 Admin Fee
-49.30
2.860.83
158826
9/24/21
Pacific Office Automation
530910
COPIES 04/02-07/09/21
35.29
35.29
158827
9/24/21
DSL Builders, LLC
P80095 PROG PMT #15
P80095; RNG UPGRADES
87,647.62
87.647.62
158828
9/24/21
AT&T Mobility
999208594X09142021
MAINT/DPW CELL CHARGES
174.75
174.75
ATTACHMENT 1, Page 56 of 58
City of Springfield Page No: 57
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
qV1 From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
158829
9/24/21
Ricoh USA, Inc
5062852548
ProscOfc-Copies 6/18-9/17/21
38.27
38.27
158830
9/24/21
GARRETT ANDDREW MART
2102415
OVERPAYMENT 2102415
5.00
5.00
158831
9/24/21
REESE S. SWARD
2102346
OVERPAYMENT
55.00
55.00
DANIA T.
158832
9/24/21
FERNANADEZCASTELLANOS
2102405
OVERPAYMENT 2102405
55.00
55.00
158833
9/24/21
SHANTI LUNITA BARTZ
2102713
OVERPAYMENT 2102713
60.00
60.00
158834
9/24/21
JOHN DOUGLAS CLARKE
2103026
OVERPAYMENT 2103026
55.00
55.00
HOLLY BROOKE MACHACEK
158835
9/24/21
JACKSON
2103377
OVERPAYMENT 2103377
55.00
55.00
158836
9/24/21
Emerald Empire Art Association
ARTS COMM MAYOR'S ART
ARTS COMM MAYOR'S ART SHOW
250.00
SHOW2021
250.00
158837 9/24/21 Kelley Connect
IN889905
IN898362
ATTACHMENT 1, Page 57 of 58
Black Toner Cartridges (2)
MUSEUM SUPP PRINTER INK
219.90
392.46
612.36
City of Springfield Page No: 58
6k
Report ID: SPRA109- Disbursement for Approvals Run Date: 10/1/2021
/ From 09/01/2021 Thru 09/30/2021
Run Time: 9:14:17 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
158838 9/24/21 BAYLISS, JENNIFER
1910469 1910470 BOND REFUND 1910469 1910470 2,550.00
2.550.00
158839 9/24/21 Parts Authority, LLC
273-298641 PORTACOOL 260 2,599.00
2.599.00
Grand Total: 3.451.708.63
ATTACHMENT 1, Page 58 of 58