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Home My WebLink AboutItem 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