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Home My WebLink AboutItem 06 October 2021 DisbursementsAGENDA ITEM SUMMARY Meeting Date: 11/15/2021 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell Staff Phone No: (541) 726-2364 Estimated Time: Consent Calendar SPRINGFIELD Council Goals: Mandate CITY COUNCIL ITEM TITLE: OCTOBER 2021 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the October 2021 Disbursements for Approval ISSUE The October 2021 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: Attachment 1: October 2021 Disbursements for Approval DISCUSSION/ Checks totaling $4,079,118.03 were issued in October 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: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004315 10/7/21 WECO CP -00166169 CNO#: Motorcycle Fuel 8/4-8/30 125.25 CP -00167377 CNO#: Motorcycle Fuel 9/2-9/15 159.36 284.61 Omlid & Swinney Fire Protection 1004316 10/7/21 & R100398 FIRE ALARM MONITORING-FS#16 540.00 R100397 FIRE ALARM MONITORING -OPS 540.00 1.080.00 1004317 10/7/21 Fix Pros Construction, LLC 1253 BLD WHELCHR RAMP/SHORTEN DECK 2,175.00 2,175.00 1004318 10/7/21 911 Supply Inc INV -1-14767 BLAUER 8446, 8565T & NAME TAPE 369.96 INV -1-14812 Duty belts & accessories 582.00 INV -1-14787 Uniform ties 213.80 1.165.76 Keefe Commissary Supply 1004319 10/7/21 Company 3141996-2438831 C2020: CommissaryCredit9/13/21 -11.64 3141749-2437762 C2020:CommissaryCredit 9/13/21 -14.19 3112252 C2020:lnmate Commissary 9/9/21 110.97 3117435 C2020:Inmate Commissary9/13/21 183.06 268.20 1004320 10/7/21 Hughes Fire Equipment, Inc. 215436 AMB VIN #1FDUF4HT5LDA13277 302,841.71 567850 E5/536;VEHICLE REPAIRS 3,799.44 567808 M16/5104; PM SERVICE 808.18 567987 M16/5104; REPL BRAKES & ROTERS 937.13 567919 M24/596; VEHICLE REPAIRS 63.22 567907 M4/5101; VEHICLE REPAIRS 3,581.07 567985 M75/597; VEHICLE REPAIRS 3,782.53 315.813.28 TransFirst Group Inc/TSYS 1004321 10/7/21 Merch Solution 2193114 AUG 2021 - MERCHANT FEES 409.97 2193115 AUG 2021 - MERCHANT FEES 14,566.04 14.976.01 1004322 10/7/21 Murraysmith, Inc. 20-2767.00 - 17 C2541; ENGINRNG SVC THRU 8/31 1,656.55 1.656.55 ATTACHMENT 1, Page 1 of 67 City of Springfield Page No: 2 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004323 10/7/21 Hansen,Dawn E. CRITICAL INCIDENTTRAIN- Critical IncidentTrain-PerDiem 136.85 PERDIEM PEER SUPPORT TRAINING -PER Training -Per Diem 136.85 DIEM 273.70 1004324 10/7/21 Thorp, Purdy, Jewett,Urness AUGUST 2021 STMT MWMC LEGAL SERVICE -AUG 2021 4,771.20 4,771.20 Garitty Ventures, LLC dba FPW 1004325 10/7/21 Media 8994 GLENWOOD RFQ DOCUMENT 7,000.00 7,000.00 1004326 10/7/21 Emerald People's Utility District 88414 STMT 9/22/21 STREET LIGHT ELECTRIC 250.16 250.16 1004327 10/7/21 Knight, Dorena (Nikki) N UNIFORM REIMB 8/4/21 Uniform Reimb 8/4/21 129.60 129.60 Copy Rite Inc dba Copy Rite 1004328 10/7/21 Printing 35372 (8) Signs "Coffee with a Cop" 85.00 35371 Printing 16.50 101.50 1004329 10/7/21 Sign Pro, Inc. 25057 Police Vehicle Graphic, #60-91 250.00 250.00 1004330 10/7/21 Friends of the Springfield Library FSPL SALES SEPTEMBER 2021 FSPL SALES SEPTEMBER 2021 390.00 390.00 1004331 10/7/21 Brown & Brown ACH Test 2 ACH Test Transfer 0.01 0.01 ATTACHMENT 1, Page 2 of 67 City of Springfield Page No: 3 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004332 10/7/21 Kinsey, Cara YA PROG-LA TEEN X REIMBURSE YA PROG-LA TEEN X REIMBURSE 82.63 82.63 1004333 10/7/21 City of Cascade Locks 093021CL AMBULANCE REVENUE 7,365.57 7.365.57 1004334 10/7/21 DUFUR AMBULANCE 093021DF AMBULANCE REVENUE 862.10 862.10 1004335 10/7/21 City of La Grande Ambulance 093021LG AMBULANCE REVENUE 9,209.33 9.209.33 1004336 10/7/21 LANE FIRE AUTHORITY 093021LR AMBULANCE REVENUE 70.00 70.00 1004337 10/7/21 Mid -Columbia Fire and Rescue 093021MC AMBULANCE REVENUE 10.00 10.00 North Douglas County Fire & 1004338 10/7/21 EMS 093021 NO AMBULANCE REVENUE 13,238.75 13,238.75 SHERMAN COUNTY 1004339 10/7/21 AMBULANCE 093021SC AMBULANCE REVENUE 2,986.84 2,986.84 1004340 10/7/21 Umatilla Tribal Fire & Ambulance 093021UT AMBULANCE REVENUE 1,269.87 1.269.87 ATTACHMENT 1, Page 3 of 67 City of Springfield Page No: 4 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004341 10/7/21 PacificSource Health Plans MED ADMIN FEE OCT 2021 Med Admin Fee Oct 2021 85,002.47 85.002.47 1004342 10/7/21 HRA VEBA Trust OCT 2021-DAVIS OCT 21 VEBA RETIREE SICK/VAC 1,124.99 OCT 2021-KURTZ OCT 21 VEBA RETIREE SICK/VAC 17,736.78 18.861.77 1004343 10/14/21 Comfort Flow Heating SVC256258 HEAT REPAIR 205 54TH ST S, #53 529.50 529.50 1004344 10/14/21 National Business Solutions IN92438 C2227; ADDTL COPIES 8/3-9/2/21 57.67 IN92589 C558-B&W/Color Copies8/25-9/24 13.31 70.98 1004345 10/14/21 Portland State University 22-040 OR Summer Fellowship Prgm 2,250.00 2.250.00 1004346 10/14/21 Rexius Forest By -Products, Inc. 760937 C2839: Sep Landscape Maint. 625.00 625.00 1004347 10/14/21 People Speak, LLC SPR -0013 ASYNCHRONOUS MEETING 800.00 SOFTWARE 800.00 1004348 10/14/21 911 Supply Inc INV -1-14987 BLAUER 8446; 8565T & NAME TAPE 369.96 INV -1-14864 Quartermaster --ties, bag 350.00 INV -1-14986 SILENT KEY HOLDER/EARPHONES 260.38 980.34 1004349 10/14/21 Hughes Fire Equipment, Inc. 568255 540/E14: VEHICLE REPAIRS 568203 BR16/541: VEHICLE REPAIRS 568178 BR16/541; VEHICLE REPAIRS 568059 M4/5101; VEHICLE REPAIRS 568058 M5/536; VEHICLE REPAIRS 568070 M75/597; PM SERVICE ATTACHMENT 1, Page 4 of 67 1,099.27 1,440.28 816.16 4,257.37 City of Springfield Page No: 5 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004349 10/14/21 Hughes Fire Equipment, Inc. 1004350 10/14/21 API National Service Group, Inc. 133075 C2474; MAINT SPRINKLER SYSTEMS 10,559.66 10.559.66 1004351 10/14/21 Poulsen, Christoffer E 07/01/21-09/30/21 C2168; MED DIR JUL-SEP 21 5,458.00 5,458.00 1004352 10/14/21 Verizon Wireless 9888109478 CELL / IPAD CHARGES 2,667.03 2.667.03 Omlid & Swinney Fire Protection 1004353 10/14/21 & EU38498 Replace Broken Sprinkler Head 607.50 607.50 1004354 10/14/21 DKS Associates, Inc. 0078706 C2503; MSSP OUTREACH -AUG 1,817.50 1.817.50 1004355 10/14/21 The Freshwater Trust 115858 P80080; PROF SVCS -8/1-8/31/21 6,931.40 6,931.40 1004356 10/14/21 Garten Services, Inc P300162 Aug 21 Shrddng Svcs -Prosecutor 5.00 P300159 Aug 21 Shredding Svcs -ASD 65.00 70.00 Correctional Industries 1004357 10/14/21 Accounting FCR005103 C2020: Inmate Commissary -126.84 F177729 C2091: Inmate Meals 6/11/21 3,778.80 3.651.96 ATTACHMENT 1, Page 5 of 67 City of Springfield Page No: 6 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Garitty Ventures, LLC dba FPW 1004358 10/14/21 Media 9172 C2291; Vimeo Subscription 24.00 24.00 1004359 10/14/21 Oregon Fence Company, Inc 28588 REPAIR CHAIN LINK FENCE 220.00 220.00 1004360 10/14/21 Grunow, Kylie F 3 C2858: Legis/Govt Relation Sv 2,500.00 2,500.00 1004361 - VO 10/14/21 Public Safety Center, Inc. 6028207 MK3 Stream Crossfire&Batteries 300.00 0.00 1004362 10/14/21 Above All Sanitation, Inc 154195 C2850; SINGLE TRAILER UNITS 352.19 154194 CRACK SEALING/JOB SITE 25164 93.75 445.94 1004363 10/14/21 Tyree Oil, Incorporated F76965 -IN SJC Generator Fuel 893.84 893.84 1004364 10/14/21 Cunningham, Laura Marie 2108 Aug 21' Office Uni Alterations 8.00 2108 Aug 21' Patrol Uni Alterations 30.00 38.00 1004365 10/14/21 MODA 212740000045 Dental Claims 09/26 - 09/30/21 10,912.10 212750000754 Dental Claims 10/01 - 10/02/21 1,511.70 12.423.80 1004366 10/14/21 White Bird Clinic - HELP SPED 2437 0921 C2437: Sep 2021 Cahoots Fuel 1,157.84 SPED 2437 0921 C2437: Sep 2021 Cahoots Svs 34,531.00 35.688.84 ATTACHMENT 1, Page 6 of 67 City of Springfield Page No: 7 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004367 10/14/21 WECO CP -00169473 CNO#:Motorcycle Fuel 9/16-9/30 164.43 164.43 1004368 10/14/21 Pardee, Eric 2021 TRAFFICSAFETYCONF- 2021 TrafficSafetyConf-PerDiem 88.55 PERDIEM 88.55 1004369 10/14/21 SORBY, ERIC A 10/14/21 PacificSource Health Plans CANINE DETECTION TRAINING Canine Detection Training 3,300.00 3.300.00 88951 Medical Claims Ending 09/30/21 1004370 10/14/21 NW Natural 3676970-1 STMT 9/28/21 725 S 57TH ST - GAS 17.82 3099443-8 STMT 9/27/21 BK #155: UTILITIES - GAS 15.99 2953029-2 STMT 9/27/21 CB: UTILITIES - GAS 37.43 466497-5 STMT 9/28/21 CH GENERATOR -UTILITIES -GAS 23.44 2143654-8 STMT 9/27/21 DP; UTILITIES - GAS 10.93 717543-3 STMT 9/27/21 FLEET SHOP 8/26-9/27/21 33.07 JC GAS: 8/25/21-9/27/21 JC Gas: 8/25/21-9/27/21 2,265.73 1830585-4 STMT WR; 8/26-9/27/21 43.51 Sierra Springs 2,447.92 1004371 10/14/21 PacificSource Health Plans 88951 Medical Claims Ending 09/30/21 298,318.83 298.318.83 1004372 10/14/21 GPS Insight LLC 1233961 GPSI-MONTHLY MONITORING OCT 21 246.35 246.35 1004373 10/14/21 Sierra Springs 14317529 092921 WATER SERVICE - TRAFFIC 67.41 67.41 1004374 10/20/21 The Bank of America 09/21 SEDERLIN, R #6022 maintenance 2,678.38 09/21 STUTESMAN, C #6112 flat bar 20.00 09/21 SEDERLIN, R #6113 retrofit 869.99 09/21 MCDONALD, G 1 American flag: 5'x8' 95.32 09/21 VAUGHT, M 1 printer toner (returned) -68.00 09/21 ANDERSON, J 2 grease guns and 2 tips 47.13 09/21 Benitez, E 2 keyboards for dispatch 79.98 09/21 ANDERSON, J 2 pr. safety glasses 17.36 09/21 KRUEGER, K 2021 OBSEELS Symposium Registr 100.00 ATTACHMENT 1, Page 7 of 67 City of Springfield Page No: 8 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name 1004374 10/20/21 The Bank of America Invoice ID Line Description Payment 09/21 Brennan, J 2021 OSBEELS Symposium 100.00 09/21 NAWALANIEC, R 32 gal. container 25.75 09/21 NAWALANIEC, R 4 Hard hats 80.00 09/21 NAWALANIEC, R 4 rubber tarp straps 5.96 09/21 CURRIER, R 5 pre -paid dump cards 250.00 09/21 WILSON, B 5th/Centennial:dig-up rehab 60.00 09/21 WILSON, B 5th/Centennial:dig-up rehab 60.00 09/21 WILSON, B 5th/Centennial:dig-up rehab 60.00 09/21 WILSON, B 5th/Centennial:dig-up rehab 60.00 09/21 WILSON, B 5th/Centennial:rock&dirt 68.00 09/21 DILLEY, H 75 Hats/caps w/logo embroidere 1,045.00 09/21 McCAFFERY, M 8th/C St: pipe repair 60.00 09/21 McCAFFERY, M 8th/C St: pipe repair 60.00 09/21 GREENE, K APWA Membership for John Coggi 108.00 09/21 KRUEGER, K APWA Oregon Fall Conference Re 100.00 09/21 DZIERZEK, D Amazon Prime - Credit - Prime -12.99 09/21 ALLOCCO, M Animal Control/Pet Licensing F 27.80 09/21 LAUDATI, N Annual DropBox Subscription -CM 431.13 09/21 SARRETT, C Annual NetMotion Renewal - Fin 4,200.00 09/21 SARRETT, C Annual NetMotion Renewal - PD 6,828.11 09/21 VAUGHT, M Apprentice classes: T.Gravon 990.31 09/21 CRAIG, L Art of Effective Delegation CL 29.00 09/21 JAEGER, P Artist coffee for upstream art 2.05 09/21 JAEGER, P Artist food for upstream art 34.95 09/21 JAEGER, P Artist food for upstream art 67.00 09/21 SARRETT, C Azure ADFS/0365 Monthly Charge 443.07 09/21 JONES, B B/W and Color Ink for Printing 83.78 09/21 PETERSEN, S 13213 Prime 2G3YT5W41 - Purchase 179.00 09/21 MANLEY, M BK: security cameras 154.48 09/21 CURRIER, R Bar oil for chainsaws 80.05 09/21 SPIRO, L Basecamp highrise 24.00 09/21 WILLIAMSON, J Batteries for Locator 7.99 09/21 HALGREN, J Bibles for inmates 57.60 09/21 KIMPTON, M Binding Supplies for Engineeri 49.49 09/21 BARRAGER, G Building supplies 57.87 09/21 Benitez, E CHETT - CCS - Afghanistan Refu 471.96 09/21 VAUGHT, M COSHA regist: Massa,T-refund -200.00 09/21 AUSTIN, B CPR for new patrol employees 76.00 09/21 FREY, E CRAIGSLIST.ORG - Finance Analy 25.00 09/21 FREY, E CRAIGSLIST.ORG - OPs IT System 25.00 09/21 FREY, E CRAIGSLIST.ORG - PESF Admin Sp 25.00 09/21 POLEN, W Car escape tool kit for patrol 397.65 09/21 MACAULEY, L Caution tape:WiIlam. path 28.00 09/21 SEDERLIN, A Certified Legal Document Trans 600.00 09/21 Espinoza, M Class Book: M.Espinoza 89.00 09/21 Walker, S Closet rack dividers /hangers 10.99 09/21 McVey, S Computer equipment 486.22 09/21 Brennan, J Construction Inspection Manual 100.00 09/21 GREENE, K Construction Inspection Worksh 350.00 09/21 POLEN, W Crowd Control per HB3355 1,650.00 09/21 HELD, D DEPOSIT TICKETS -FINANCE 386.87 09/21 Brennan, J Desks for Mariah and Amanda 305.98 09/21 McVey, S Dispatch 32.75 09/21 McVey, S Dispatch Computer 77.56 09/21 SEDERLIN, R Disposal: 230 tires 399.50 09/21 GUSTAVSON, L EMP DEV - Registration for CLC 35.00 09/21 WORLEY, T EMP DEV - staff train - EL con 40.00 09/21 SCHINDELE-CUPPLES, C EMP DEV Slack September 2021 128.00 09/21 HAYES, J EMS TRAINING SUPPLIES 9.99 09/21 VOGENEY, K EOC: 12 gmail accts 72.00 ATTACHMENT 1, Page 8 of 67 City of Springfield Page No: 9 6k Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 / From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name fiNI�L�CT►[�iG7f►�i7f��i�11TTa �Ti11Z.fie1'TaiG?:7 Invoice ID Line Description Payment 09/21 CRAWFORD, J External hard drives 559.98 09/21 MANLEY, M FS14: Plbg/pipe: outside wall 495.00 09/21 MCDONALD, G FS 16 fan motor 96.94 09/21 DEEDON, G FUEL FOR CONFLAG VEHICLE 57.44 09/21 BARRAGER, G Faucet fixture 1.29 09/21 MYERS, J Firearms St. Action - 9 mm 109.80 09/21 MASSEY, M Flight to Vegas for labor rela 98.98 09/21 MONROE, T Folders for Background investi 51.98 09/21 LAUDATI, N Framing of Key to the City 100.00 09/21 GUSTAVSON, L G&M -OCF PreK - carpet circles 275.90 09/21 McGRAW, M G&M ESPA PROG-LatinX Muertos 301.30 09/21 McGRAW, M G&M ESPA PROG-LatinX Muertos 662.93 09/21 ALLOCCO, M GOVERNMENT FINANCE OFF - GAAP 150.00 09/21 OBRINGER, N GOVERNMENT FINANCE OFF - Train 315.00 09/21 HUMPHREYS, B Gas for OPCA 2021 K9 Seminar - 30.00 09/21 HUMPHREYS, B Gas for OPCA 2021 K9 Seminar - 32.70 09/21 HUMPHREYS, B Gas for OPCA 2021 K9 Seminar - 55.00 09/21 MYERS, J Gas for SWAT vehicle 79.60 09/21 SARRETT, C GoToMeeting License 6.00 09/21 SARRETT, C GoToMeeting License 6.00 09/21 SARRETT, C GoToMeeting Licenses - Courts 18.00 09/21 CRAIG, L Government Law Review 2021 CLE 100.00 09/21 ANDERSON, J Grease gun 22.26 09/21 ANDERSON, J Grease gun 27.62 09/21 FARSET, M Green River class books:M.Fars 89.00 09/21 Espinoza, M Green River class: M.Espinoza 490.31 09/21 FARSET, M Green River class: M.Farset 490.31 09/21 JONES, B Green Tags for Building Progra 64.40 09/21 BARRAGER, G HVAC Tools: stick multimeter 162.35 09/21 BARRAGER, G HVAC repair tools 10.99 09/21 BARRAGER, G HVAC repair tools 11.94 09/21 BARRAGER, G HVAC repair tools 14.59 09/21 BARRAGER, G HVAC repair tools 32.97 09/21 BARRAGER, G HVAC repair tools 40.77 09/21 BARRAGER, G HVAC repair tools 65.99 09/21 BARRAGER, G HVAC repair tools 89.96 09/21 BARRAGER, G HVAC repair tools 129.00 09/21 BARRAGER, G HVAC repair tools 237.43 09/21 BARRAGER, G HVAC tools 13.99 09/21 BARRAGER, G HVAC tools 32.83 09/21 BARRAGER, G HVAC tools: digit.manifold/vac 526.00 09/21 MANLEY, M HVAC tools: oxy/acetylene 154.00 09/21 BARRAGER, G HVAC tools: vac.pump 262.12 09/21 DZIERZEK, D Hardware Purchase / PD - Dispa 135.72 09/21 DZIERZEK, D Hardware Purchase / PD - IA Pr 548.90 09/21 KENWORTHY, W Hardware Purchase / Police - C 189.50 09/21 HUMPHREYS, B Hotel for OPCA 2021 K9 Semina 338.40 09/21 MASSEY, M Hotel for Legal Updates - labo 159.02 09/21 HUMPHREYS, B Hotel for OPCA 2021 K9 Seminar 338.40 09/21 HUMPHREYS, B Hotel for OPCA 2021 K9 Seminar 340.90 09/21 RANSOM, C Hotel for Peer Support trainin 247.26 09/21 Benitez, E Hotel for Peer Support trainin 296.70 09/21 Espinoza, M Ice for street crew:jog path 2.99 09/21 SARRETT, C Identity Automation - Annual S 5,642.00 09/21 SPIRO, L Incentive for the MWMC Renamin 50.00 09/21 Seibel, K Int Fee for PIO software 2.39 09/21 SPIRO, L International Fee for Social M 1.59 09/21 CORNELIUS, S Irrigation parts 2.29 09/21 CORNELIUS, S Irrigation parts 15.45 09/21 CORNELIUS, S Irrigation parts 172.98 ATTACHMENT 1, Page 9 of 67 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name 1004374 10/20/21 The Bank of America Invoice ID Line Description Payment 09/21 BARRAGER, G JC HVAC REPAIR 333.65 09/21 WORLEY, T JR COLL - jpr - kidsbookabout 298.28 09/21 WORLEY, T JR FROG - Dec/Jan/Feb part mar 308.76 09/21 NEIWERT, M Jail Command Council Conferenc 560.49 09/21 PENCE, J Jail Medical - Inmate Medical 110.00 09/21 Espinoza, M Jogging path: Ice 2.99 09/21 Espinoza, M Jogging path: Ice 2.99 09/21 MANLEY, M Keys for 236 Main St. 28.36 09/21 FARSET, M LCC class books: M.Farset 132.50 09/21 BARRAGER, G LIB: door parts & AA batteries 42.46 09/21 Benitez, E Label maker for watch commande 14.99 09/21 MURPHY, M Leadership training 29.00 09/21 DELCASTILLO, A License for Drone - 50.00 09/21 Seibel, K License for music usage for vi 299.00 09/21 Walker, S Lithium batteries for patrol 37.20 09/21 GRIESEL, C Lunch for Developer's Meeting 73.26 09/21 DELCASTILLO, A Lunch for Patrol Oral Boards 68.00 09/21 BELL, N MCKENZIE S UNITED WAY - TShir 180.00 09/21 GUSTAVSON, L MILLS - Marketing pencils 133.62 09/21 MARSONETTE, K MILLS - outreach supplies 16.16 09/21 MASSA, T MSDS replacemt supplies 109.91 09/21 MAYS, B MU3 Biochar Pilot Purchase 33.97 09/21 McGRAW, M MUSEUM COLL- roll storage wood 22.99 09/21 McGRAW, M MUSEUM COLL- textile rack wood 79.96 09/21 McGRAW, M MUSEUM EXHIB - exhibit supplie 20.15 09/21 McGRAW, M MUSEUM EXHIB - exhibit supplie 30.84 09/21 McGRAW, M MUSEUM MEMB - datalogger accou 120.00 09/21 McGRAW, M MUSEUM FROG - DIA kit supplies 99.65 09/21 McGRAW, M MUSEUM SUPP - Cleaning supplie 24.97 09/21 McGRAW, M MUSEUM SUPP - Office supplies 57.48 09/21 McGRAW, M MUSEUM SUPP - office supplies 159.96 09/21 DAGGETT, J Manhole rpr:Thurston HIS 13.38 09/21 POLEN, W Masks for COVID - Patrol and S 374.23 09/21 SPIRO, L Media Signage 99.00 09/21 BARRAGER, G Memorial Bldg: padlocks/rekeys 47.16 09/21 CRAIG, L Microsoft Word for Lawyers CLE 129.00 09/21 DZIERZEK, D Monitor Purchase / PD - ISB An 359.99 09/21 DZIERZEK, D Monitor Purchase / PD - ISB Mc 461.88 09/21 DZIERZEK, D Monitor Purchase / PD - ISB Po 461.88 09/21 DZIERZEK, D Monitor Purchase / PD - ISB Qu 461.88 09/21 DZIERZEK, D Monitor Purchase / PD - ISB Se 461.88 09/21 ALLOCCO, M Monthly License Fee 22.80 09/21 FOSSEN, A Monthly RG Subscription -CMO 9.99 09/21 MONROE, T Monthly charge for August 2021 400.00 09/21 DRISCOLL, J Mouse for computer/Ergonomic 89.95 09/21 KENT, C New Charger for Charlie Kent 39.95 09/21 Keetle, B Notary License for T. Komisar 40.00 09/21 VOGENEY, K OBEEL reg/K. Vogeney 100.00 09/21 BELL, N OGFOA MEMBERSHIP BELL 215.00 09/21 BELL, N OGFOA-JOB LISTING FIN ANALYST 100.00 09/21 WILLIAMSON, J OVMA reg./j. williamson 400.00 09/21 NOTARY, K Office Supplies for DPW SE Qua 4.76 09/21 MELICK, B Oracle PS Training - Purchase 2,433.60 09/21 LAUDATI, N PBOT - Bridge Dedication (no r 4.00 09/21 DZIERZEK, D PC Purchase / PD - PIO Seibel 2,072.13 09/21 KENT, C PCH INTELIUS Monthly Subscript 9.95 09/21 KENWORTHY, W PD RFID Reader 94.75 09/21 MOSSEFIN, B PNCWA Registration 195.00 09/21 SPIRO, L PNCWA Registration 195.00 09/21 MILLER, T PNCWA Registration 399.00 ATTACHMENT 1, Page 10 of 67 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name 1004374 10/20/21 The Bank of America Invoice ID Line Description Payment 09/21 ROBINSON, B PNCWA Registration 399.00 09/21 STOUDER, M PNCWA Registration 399.00 09/21 BARRAGER, G Paint supplies 29.01 09/21 CUSHMAN, S Paper bags for property 187.29 09/21 FINSAND, B Pavement marking supplies 59.43 09/21 POLEN, W Peer Support Training - handen 148.35 09/21 MONROE, T Pens 9.05 09/21 MONROE, T Pens paperclips divider tabs 183.64 09/21 MONROE, T Phone bill 63.86 09/21 DILLEY, H Pipe threader servicing 229.40 09/21 MURPHY, M Plants for day of caring work 697.00 09/21 JAEGER, P Plywood for upstream art 65.09 09/21 Miller, A Postage for River Festival giv 1.16 09/21 KRUEGER, S Postage for report to DEQ 26.95 09/21 MACAULEY, L Propane for thermolay 67.34 09/21 OBRINGER, N REGISTER GUARD Notice of Permi 80.00 09/21 Manley, T REPLACEMENT WINDOWS FOR 120.00 RESCUE 09/21 DEEDON, G RETURN VEHICLE TO SERVICE POST 11.00 09/21 BLOMQUIST, M RG Online- Sept 2021 8.62 09/21 Walker, S Rack for patrol storage 98.95 09/21 Brennan, J Register Guard Annual Subscrip 436.80 09/21 VOGENEY, K Register Guard sub-K.Vogeney 12.95 09/21 HUMPHREYS, B Registration OPCA 2021 K9 Semi 400.00 09/21 CORNELIUS, S Round -up: 1/2 gal. 37.47 09/21 JUDD, D SHIRTWHOLESALER.COM - Staff Sw 130.40 09/21 SCHWARTZ, T STN3 SUPPLIES 33.02 09/21 WILLIAMS, T SUPPLIES - book processing ma 476.79 09/21 WORLEY, T SUPPLIES - binder organizers 32.40 09/21 MARSONETTE, K SUPPLIES - colored paper 13.96 09/21 MARSONETTE, K SUPPLIES - colored paper 97.72 09/21 MARSONETTE, K SUPPLIES - receipt paper 104.45 09/21 MARSONETTE, K SUPPLIES -zip ties 6.29 09/21 MYERS, J SWAT Rifle Ports 65.91 09/21 MYERS, J SWAT Rifle ports 485.85 09/21 DILLEY, H Safety supp: 36 pr. latex glov 95.76 09/21 WEAVER, R Screws and staples for ISB off 33.67 09/21 McCAFFERY, M Sewer mhole rehab:MtVernon/Jas 14.80 09/21 McCAFFERY, M Sewer mhole rehab:MtVernon/Jas 30.00 09/21 McCAFFERY, M Sewer mhole rehab:MtVernon/Jas 30.00 09/21 CRAWFORD, J Shipping AED trade 161.44 09/21 Miller, A Shipping for FOG kits sent to 12.00 09/21 SEDERLIN, R Shop supplies 83.55 09/21 SEDERLIN, R Shop supplies:tags/signs 84.69 09/21 HEALY, M Snacks for Upstream Art 14.96 09/21 MURPHY, M Snacks for day of caring work 9.67 09/21 MURPHY, M Snacks for day of caring work 11.99 09/21 SPIRO, L Social Media Course for MECOP 199.00 09/21 KENWORTHY, W Software Purchase / DPW - Ken 119.25 09/21 POLEN, W Software Renewal for Forensic 4,300.00 09/21 Walker, S Solid Brass Locks for Locker R 73.60 09/21 PENCE, J Space Heater 23.24 09/21 VAUGHT, M Spartan clean/odor elim. 66.00 09/21 CROLLY, G Subscription for Lt. Crolly 7.99 09/21 KENWORTHY, W Surface Charger purchase Kerri 147.24 09/21 CURE, K TECH - laptop bags 34.99 09/21 FINSAND, B TOOL FOR CHRIS 74.66 09/21 LANE, E TROPHY AWARDS annual complianc 202.76 09/21 JONES, B TUL paper punch 14.28 09/21 Seibel, K Teleprompter App for PIO 59.99 09/21 STUTESMAN, C Telescoping mirror 24.99 ATTACHMENT 1, Page 11 of 67 City of Springfield Page No: 12 6k Report ID: SPRA109- Disbursement for Approvals / From 10/01/2021 Thru 10/31/2021 Run Date: 11/1/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name fiNI�L�CT►[�iG7f►�i7f��i�11TTa �Ti11Z.fie1'TaiG?:7 Invoice ID Line Description Payment 09/21 PENCE, J Towing Case # 21-2655 365.00 09/21 PENCE, J Towing Case #092121 930.00 09/21 PENCE, J Towing Case #21-2372 310.00 09/21 PENCE, J Towing for Case 21-5276 175.00 09/21 FINSAND, B Traffic signal tools 30.78 09/21 FINSAND, B Traffic signal tools 125.63 09/21 FINSAND, B Traffic signal tools 247.85 09/21 FINSAND, B Traffic signal tools 254.66 09/21 ANDERSON, J Transient cleanup:trash bags 39.95 09/21 BARKER, J USB Drives for MWMC Trailer 44.97 09/21 SEDERLIN, R Veh.6034: tube assy. 65.52 09/21 SEDERLIN, R Veh.6086: Siren sys w/bracket 715.85 09/21 SEDERLIN, R Veh.6088: Compressor 301.52 09/21 STUTESMAN, C Veh.6112: 10' rectang. tube 78.00 09/21 PHILLIPS, G Veh.7130: tire repair 51.50 09/21 SEDERLIN, R Veh.inspection report 50 pk 145.00 09/21 SARRETT, C Wlldcard SSL Certificate - IT 3,798.10 09/21 FREY, E WRIST -BAND CUSTOMLANY -COS L 385.00 09/21 JUDD, D WWW COSTCO COM - Wellness Fair 180.87 09/21 JUDD, D WWW COSTCO COM - Wellness Fair 314.79 09/21 JUDD, D WWW COSTCO COM -Wellness Fair 63.96 09/21 STEFFEN, C WWW.VOLGISTICS.COM - Sept - Oc 290.00 09/21 HEALY, M Water for Upstream Art 12.78 09/21 BARNETT, B Webinar: LED lightings effect 95.00 09/21 MACAULEY, L White marking paint 26.92 09/21 NOTARY, K Wireless Keyboard for Kelly No 81.25 09/21 NOTARY, K Wireless Mouse for Kelly Notar 76.92 09/21 DILLEY, H Work shirts & coveralls 782.68 09/21 DILLEY, H Workboots: C.Norman 135.98 09/21 KINSEY, C YA PROG - LaTEENx ordering 16.94 09/21 KINSEY, C YA PROG - LaTEENx ordering 25.00 09/21 KINSEY, C YA PROG - LaTEENx ordering 29.99 09/21 KINSEY, C YA PROG - LaTEENx ordering 48.40 09/21 KINSEY, C YA PROG - LaTEENx ordering 92.08 09/21 KINSEY, C YA PROG - LaTEENx ordering 92.87 09/21 KINSEY, C YA PROG - LaTEENx ordering 418.58 09/21 KINSEY, C YA PROG - LaTEENx switch billb 159.90 09/21 KINSEY, C YA PROG - teen snacks 9.69 09/21 BAKER, E Zip -ties for TV van 6.99 09/21 Espinoza, M apprentice classes/m. espinoza 464.02 09/21 McGillivray, M apwa cont/m. mcgillivray 100.00 09/21 MANLEY, M batteries/3 in 1 reader 31.12 09/21 BARRAGER, G business prime 179.00 09/21 GRAVON, T cdl drive test/j. segura 210.00 09/21 DILLEY, H clothing order 263.90 09/21 DILLEY, H clothing order 295.89 09/21 McGillivray, M communications conf/m. mcgilli 195.00 09/21 SCOTT, S continuing ed./s. scott 85.00 09/21 MACAULEY, L dewalt battery adapter 39.99 09/21 BARRAGER, G duct sealant 75.65 09/21 DRISCOLL, J eBay O 21-07547-19921 - Purcha 70.18 09/21 WILSON, B first aid supplies 71.80 09/21 MCDONALD, G flags 427.56 09/21 PHILLIPS, G flat repair/wheel change/mist 51.50 09/21 DILLEY, H forms and materials for 16th 307.06 09/21 PARDEE, T gas for training - Dispatch 50.27 09/21 MACAULEY, L grease gun for streets 169.00 09/21 DILLEY, H hardhat for Chris 20.00 09/21 CORNELIUS, S irrigation parts 5.52 09/21 CORNELIUS, S irrigation parts 30.13 ATTACHMENT 1, Page 12 of 67 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name 1004374 10/20/21 The Bank of America Omlid & Swinney Fire Protection 1004375 10/21/21 & 1004376 10/21/21 Hughes Fire Equipment, Inc. Invoice ID Line Description Payment 09/21 CORNELIUS, S irrigation tool 6.99 09/21 MCDONALD, G jc gate 195.97 09/21 MCDONALD, G jl paint 136.89 09/21 SCOTT, S license renewal/s. scott 100.00 09/21 DILLEY, H new tools for chris 204.88 09/21 VAUGHT, M office supplies 14.99 09/21 VAUGHT, M office supplies 44.97 09/21 VAUGHT, M office supplies 92.78 09/21 VAUGHT, M office supplies 188.87 09/21 MCDONALD, G oven spring/FS5 7.58 09/21 WILSON, B parts for small tank water spr 2.49 09/21 WILSON, B parts for small tank water spr 10.48 09/21 SEDERLIN, R pd stock 68.37 09/21 SCOTT, S photo cells 73.99 09/21 McGillivray, M power strip/adapter cable 30.60 09/21 Miller, A promoting MWMC River Festival 25.94 09/21 DAGGETT, J replacement parts for ERT port 493.49 09/21 SEDERLIN, R rubber flap 42.99 09/21 DILLEY, H safety recog 10.00 09/21 RAIVO, D seat cushion for locate van 24.88 09/21 MANLEY, M security cameras for booth kel 157.48 09/21 SEDERLIN, R shop supplies 8.10 09/21 SEDERLIN, R shop supplies 157.38 09/21 BAKER, E splicer for TV van 11.98 09/21 SCOTT, S spot lights 19.96 09/21 FINSAND, B street light jbox repair 10.00 09/21 DILLEY, H tools for chris 198.36 09/21 SCOTT, S traffic supplies 48.81 09/21 SCOTT, S traffic supplies 50.57 09/21 BAKER, E tv van supplies 15.96 09/21 BARRAGER, G video camera controller for op 55.99 09/21 MCDONALD, G water valve repair kits for jl 94.39 09/21 STOREY, M yard debris card x 1 50.00 844889 Fire extinguisher Maintenance 279.50 568634 5102/M5; VEHICLE REPAIRS 115.30 568347 M75/597; VEHICLE REPAIRS 5,062.04 5.177.34 1004377 10/21/21 National Business Solutions IN92749 ADDITIONAL COPIES 08/09-09/08 39.41 IN92786 ADDITIONAL COPIES 8/29-9/28 123.02 IN92750 C2622; ADDTL COPIES 8/14-9/13 215.79 ATTACHMENT 1, Page 13 of 67 City of Springfield Page No: 14 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Keefe Commissary Supply 1004378 10/21/21 Company 3128304 C2020:Inmate Commissary9/22/21 86.19 3135862 C2020:Inmate Commissary9/27/21 167.72 253.91 Correctional Industries 1004379 10/21/21 Accounting F179065 C2091: Inmate Meals 9/24/21 2,827.90 2,827.90 1004380 10/21/21 911 Supply Inc INV -1-15151 Officer Uniform 549.94 INV -1-15122 Officer Uniforms 669.93 INV -1-15121 Officer uniforms 687.93 CM -1-375821 Uniform Stock credit -213.80 1.694.00 1004381 10/21/21 Kennedy/Jenks Consultants, Inc. 149892 P80098 CLASS A DISINFECT PMT 7 69,377.59 69.377.59 1004382 10/21/21 Overhead Door Company, Inc. 0207342 -IN FS #4; GATE REPAIR 125.00 125.00 1004383 10/21/21 Firstline Communications, Inc. 170508 C2816; TELEPHONE SYS EQUIP 6,079.80 6,079.80 Viewpoint Appraisals -Swartz 1004384 10/21/21 ValuationLLC 21-71 C2911; Appraisal/Linda Lane 5,500.00 5,500.00 1004385 10/21/21 Westates Flagman Inc. 32951 FLAGGING; 201 S 18TH 1,359.60 33003 FLAGGING; 201 S 18TH 1,768.80 3,128.40 1004386 10/21/21 Western Systems Refuse & 34453 PARTS FOR CCTV CAMERA 381.89 381.89 ATTACHMENT 1, Page 14 of 67 City of Springfield Page No: 15 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004387 10/21/21 Willamette Family Inc SPR1Q21-1 FY22 BUCKLEY SOBERING STATION 2,875.00 2.875.00 1004388 10/21/21 Nation's Mini Mix, Inc. 207423 3500 PSI CONCRETE 317.00 317.00 1004389 10/21/21 Quality Code Publishing, LLC 2021-345 C1606:Website Update/Pg Print 922.90 922.90 1004390 10/21/21 NW Natural 414994-4 STMT 09/28/2021 FS14; 08/26-09/28/21 15.99 2169456-7 STMT 09/28/2021 FS 16; 08/26-09/28/21 53.60 2003187-8 STMT 09/27/2021 FS3; 08/26-09/27/21 55.98 540107-0 STMT 09/27/2021 FS5; 08/25-09/27/2021 73.68 199.25 1004391 10/21/21 Blue McKenzie Apartments LLC 1004 C2827; DRAW BLUE MCKENZIE/SEDA 186,725.69 186.725.69 1004392 10/21/21 Leahy Cox, LLP OCTOBER 13 2021 C821; Oct City Prosc Svcs 30,396.67 30.396.67 1004393 10/21/21 Cascade Health Solutions 287204 C2214; Direction EAP Sep 21 2,058.00 14160921COS1 C2214; Sep SWC Admin Fee 22,720.00 14160921COS2 C2214; Sep SWC Supplies 2,299.29 27.077.29 1004394 10/21/21 MODA 212820000772 Dental Claims 10/03 - 10/09/21 12,072.10 12,072.10 1004395 10/21/21 MES -Northwest IN1600977 C2824: Vests 1,037.60 IN1600978 C2824: Vests 1,037.60 IN1600980 C2824: Vests 1,037.60 3.112.80 ATTACHMENT 1, Page 15 of 67 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004396 10/21/21 Travel Lane County 16680 MUSEUM MEMB TRAVEL LC DUES 260.00 260.00 1004397 10/21/21 Comfort Flow Heating SVC250566 FS #16; REPAIR COOLING SYSTEM 497.75 497.75 1004398 10/21/21 Sign Pro, Inc. 25101 Graphic repair car 103,21-3138 135.00 135.00 1004399 10/28/21 Smith Dawson & Andrews, Inc. 1010210 Professional Fees Q1 FY22 6,489.00 6.489.00 1004400 10/28/21 Wilson Biochar Associates MWMC.001 BIOCHAR FIELD TRAINING 1,000.00 1.000.00 Peterson Machinery Co. aka 1004401 10/28/21 Peterson CAT PC510307942 VEH 7064; CLAMPS 30.06 PC510307943 VEH 7064; CLAMPS 60.12 90.18 Correctional Health Partners, 1004402 10/28/21 LLC 2021-09.CM C2172: Sep -Inmate Medical Svs -18,544.00 2021-09.ORSP C2172: Sep -Inmate Medical Svs 21,272.50 2.728.50 1004403 10/28/21 Tyree Oil, Incorporated F76961 -IN FS14; DIESEL #2 269.76 F769060 -IN FS16; DIESEL #2 165.75 F76962 -IN FS3; DIESEL #2 661.18 F76963 -IN FS4; DIESEL #2 250.61 F76964 FS5; DIESEL #2 225.98 1.573.28 1004404 10/28/21 Hughes Fire Equipment, Inc. 568904 540/E14; VEHICLE REPAIRS 236.39 568680 540/E14; VEHICLE REPAIRS 856.29 568679 T03/561; VEHICLE REPAIRS 379.32 1.472.00 ATTACHMENT 1, Page 16 of 67 City of Springfield Page No: 17 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004404 10/28/21 Hughes Fire Equipment, Inc. 1004405 10/28/21 Willamette Dental Insurance, Inc. OCTOBER 2021 Oct 2021 WD Admin Fee 4,922.65 4.922.65 1004406 10/28/21 OCLC, Inc. 1000165266 OCLC MONTHLY SUB OCT 1,486.46 1,486.46 1004407 10/28/21 Stop Stick, Ltd 0022450 -IN Stop Stick Kits 3,731.00 3.731.00 1004408 10/28/21 911 Supply Inc INV -1-15343 (6) Earphone EP-EMLL 71.94 71.94 1004409 10/28/21 North West HazMat, Inc. 1470 ASBESTOS TESTING 168.75 168.75 Northwest Information Services, 1004410 10/28/21 Inc. 199 COS INFRASTRUCTURE UPGRADE 164.80 164.80 1004411 10/28/21 One Call Concepts, Inc. 1090493 294 REGULAR TICKETS 352.80 352.80 Keefe Commissary Supply 1004412 10/28/21 Company 3144748 C2020:lnmate Commissary 10/4/21 107.14 107.14 ATTACHMENT 1, Page 17 of 67 City of Springfield Page No: 18 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004413 10/28/21 National Business Solutions IN93184 C650i-B&W/Color Copies9/4-10/3 18.71 IN93116 CMO B&W Copies 8/27-9/26/21 1.37 20.08 1004414 10/28/21 Samuel Novac dba INVOICE PERIOD 9/1-9/30/21 C2521; P41041; PHASE 1 3,075.00 3.075.00 1004415 10/28/21 Western Systems Refuse & 34459 PARTS FOR CCTV CAMERA 139.57 139.57 1004416 10/28/21 Kennedy/Jenks Consultants, Inc. 150019 P80095-RNG UPGRADES-THRU 8/27 30,620.44 30.620.44 1004417 10/28/21 Coburg Road Quarry, LLC 70238 3/4" MINUS 190.20 190.20 Correctional Industries 1004418 10/28/21 Accounting F178467 C2091: Inmate meals 3,870.48 F179158 C2091:lnmate Meals 10/1/21 2,950.00 6.820.48 1004419 10/28/21 Woodrow, Marilee NOVEMBER 2021 Nov 21 Cell & Internet Reimb 85.00 85.00 1004420 10/28/21 TireHub, LLC 23084911 VEH 7088; TIRES 299.96 299.96 1004421 10/28/21 Hershner Hunter, LLP 442058 ATTACHMENT 1, Page 18 of 67 C1100; Plan Adminstration 810.00 810.00 City of Springfield Page No: 19 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004422 10/28/21 MODA PDENT ADMIN FEE NOV 2021 C1596; Moda Admin Fee Nov 2021 2,812.00 212890000477 Dental Claims 10/10 - 10/16/21 6,051.50 212960000418 Dental Claims 10/17 - 10/23/21 7,467.00 16.330.50 1004423 10/28/21 McKenzie Defense 10167 C2212; Sep 21 Indigent Rep 42,446.25 42.446.25 1004424 10/28/21 Cascade Health Solutions 801-415 C2214:Sep21'PrePlacement Exams 1,499.75 1873-272 C2214; Occupational Med 167.00 805-535 C2214; Occupational Med 1,713.50 801-415 Sep 21' After Hrs Drug Screen 1,100.00 4.480.25 1004425 10/28/21 WECO CP -00171226 CFN FUEL PURCHASES 10/01-10/15 22.23 CP -00171531 CNO#:Motorcycle Fue110/4-10/14 107.82 130.05 1004426 10/28/21 Emerald People's Utility District 131059 STMT 10/13/21 PHB-BOB STRAUB/MT VERNON 47.99 47.99 1004427 10/28/21 All Traffic Solutions, Inc. SIN029802 Speed sign charger 260.00 260.00 1004428 10/28/21 Verizon Wireless 9890386167 FIRE -MOBILE COMPUTERS 1,209.12 1.209.12 1004429 10/28/21 Hansen,Dawn E. NEGOTIATOR TRAINING -PER DIEM Negotiator Training -Per Diem 113.85 113.85 1004430 10/28/21 Knight, Dorena (Nikki) N OAPEO ANNUAL CONF.-PER DIEM OAPEO Annual Conf.-Per Diem ATTACHMENT 1, Page 19 of 67 98.90 98.90 City of Springfield Page No: 20 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1004431 10/28/21 McMahon, Jamie A. JUST CONFERENCE -PER DIEM JuST Conference -Per Diem 197.80 197.80 1004432 10/28/21 Murray, Terry J. JUST CONFERENCE -PER DIEM JuST Conference -Per Diem 197.80 197.80 1004433 10/28/21 PacificSource Health Plans 88979 Medical Claims Ending 10/15/21 75,855.12 75,855.12 1004434 10/28/21 HRA VEBA Trust OCT 2021-KURTZ VEBA HRA FOR L KURTZ 6,346.98 OCT 2021-DAVIS VEBA HRA FOR P DAVIS 17,466.88 OCT 2021-MELANCON VEBA HRA FOR R MELANCON 23,376.05 OCT 2021 -TRI EM VEBA HRA FOR S TRIEM 2,257.34 49,447.25 1004435 10/28/21 Cunningham, Laura Marie 2107 Jul 21' Police Uni Alterations 30.00 30.00 1004436 10/28/21 Siemens Industry, Inc 5330064707 SJC Exterior camera replacemnt 5,404.75 5.404.75 158840 10/1/21 MUDIE,LINDA 19-44605 AMBULANCE REFUND 19-44605 15.00 15.00 158841 10/1/21 Emerald Valley Electric 811-21-0002151-ELEC204 811-21-0002151-ELEC204 REFUND 132.21 132.21 158842 10/1/21 American Planning Association 387609 ATTACHMENT 1, Page 20 of 67 APA MEMBERSHIP -S MORRIS 55.00 55.00 City of Springfield Page No: 21 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158843 10/1/21 Ricoh USA, Inc 5062719676 ADDITIONAL IMAGES 8/1-8/31/21 466.24 466.24 158844 10/1/21 #1 Northwest, Inc. SEPTEMBER 9, 2021 2145 31 ST ST #38; ROOF REPAIR 750.00 750.00 158845 10/1/21 First Interstate Bank OCTOBER 2021 SEDA 2018 Loan #804442630 37,087.87 37,087.87 158846 10/1/21 Kimball Midwest 9192194 SHOP TOOL/BAND SAW BLADES 208.06 208.06 158847 10/1/21 Proforce Law Enforcement 461039 Taser auto shutdown mags 5,722.50 5.722.50 158848 10/1/21 Airgas USA, LLC 9117337403 FS4: OXYGEN USP 125 CGA 540 7.81 9117337404 FS5: OXYGEN USP 125 CGA 540 23.43 31.24 158849 10/1/21 Med-Tech Resources,lnc. 131099 Nitrile gloves 6,000.00 6.000.00 158850 10/1/21 League Of Oregon Cities 9686 Job Post -Finance Analyst 20.00 20.00 Radler White Parks & Alexander 158851 10/1/21 LLP 29870 Professional Svcs thru 8/31/21 100.00 29869 Professional Svcs thru 8/31/21 1,635.00 1.735.00 ATTACHMENT 1, Page 21 of 67 City of Springfield Page No: 22 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158852 10/1/21 Pacific Office Automation 630033 COPIES 8/1/21-9/1/21 36.42 36.42 158853 10/1/21 OS Systems Incorporated 098798 Thermal Liners - Water Rescue 766.64 766.64 158854 10/1/21 Joe Pishioneri OCTOBER 2021 Oct 21 Cell & Internet Reimb 85.00 85.00 158855 10/1/21 Leonard Stoehr OCTOBER 2021 Oct 21 Cell & Internet Reimb 85.00 85.00 158856 10/1/21 Kori Rodley OCTOBER 2021 Oct 21 Cell & Internet Reimb 85.00 85.00 158857 10/1/21 Pitts, Damien OCTOBER 2021 Oct 21 Cell & Internet Reimb 85.00 85.00 158858 10/1/21 RiverBend Construction, Inc P21152 -Retainage Refund Retainage Refund on project P2 27,201.45 27,201.45 158859 10/1/21 RiverBend Construction, Inc P21152 -August 2021 HIGH BANKS/THURS OVERLAY PMT 3 850,307.99 850.307.99 158860 10/1/21 Niemeyer, Eric Lee Traffic Signal Training 2021 Traffic Signal Training 300.00 300.00 ATTACHMENT 1, Page 22 of 67 City of Springfield Page No: 23 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158861 - Vol 10/1/21 Auto Craft, Inc. 19641 Repair vehicle 92,rept 21-4516 645.70 0.00 Springfield Public School/Lane 158862 10/1/21 Co SD 19 40405 BUSINESS CARDS -KENT 49.01 49.01 158863 10/1/21 Barran Liebman LLP 95066 Labor Relations Training 1,200.00 1,200.00 158864 10/1/21 Ask The Bug Man 158222 FS3: SEP 2021 PEST CONTROL 50.00 50.00 158865 10/1/21 Crippen, Steven REFUND ASPHALT DEPOSIT- REFUND ASPHALT DEPOSIT -473363 1,061.00 473363 1,061.00 158866 10/1/21 Nathaniel Morse Contracting LLC REF ASPHALT DEPOSIT -472987/88 REF ASPHALT DEPOSIT -472987/88 1,061.00 1.061.00 Wells Fargo Financial Leasing, 158867 10/1/21 Inc. 5016793018 KM Copier Lease 9/10-10/9/21 135.92 135.92 158868 10/1/21 Stanley Convergent Security 6001753533 MONITORING CHRGS 9/1-9/30/21 271.44 271.44 158869 10/1/21 DAN HYTREK 2001212 BOND REFUND DKT 2001212 1,635.00 1,635.00 ATTACHMENT 1, Page 23 of 67 City of Springfield Page No: 24 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158870 10/1/21 NEAL, DAN REFUND ASPHALT DEPOSIT- REFUND ASPHALT DEPOSIT -464068 972.00 464068 972.00 158871 10/1/21 Billie, Chad E REFUND ASPHALT DEPOSIT- REFUND ASPHALT DEPOSIT -433982 908.00 433982 908.00 158872 10/1/21 Midwest Tape 500925467 C914: AD COL 92.69 92.69 158873 10/1/21 Lane Council of Governments 80621 IGA 2314; City Website Aug 21 1,815.00 1.815.00 158874 10/1/21 Ingram Library Services 54706115 C827: JR BOOKS 4.17 54706116 C827: JR BOOKS 4.79 54761660 C827: JR BOOKS 8.59 54870917 C827: JR BOOKS 10.73 54726267 C827: JR BOOKS 19.09 54726268 C827: JR BOOKS 29.34 54726270 C827: JR BOOKS 36.87 54706119 C827: JR BOOKS 58.60 54870916 C827: JR BOOKS 78.90 54726269 C827: JR BOOKS 244.42 54761659 C827; ADULT FICTION 33.26 54706118 C827; ADULT FICTION 55.39 54706117 C827; YA BOOKS 43.15 627.30 158875 10/1/21 Ingram Library Services 54870918 C824; ADULT FICTION 31.64 54870921 C827: ADULT NON-FICTION 24.26 54870927 C827: JR BOOKS 3.59 54870928 C827: JR BOOKS 3.59 54870925 C827: JR BOOKS 10.73 54870919 C827: JR BOOKS 36.50 54870926 C827: JR BOOKS 59.72 54870922 C827: JR BOOKS 84.71 54870920 C827: YA BOOKS 29.11 54870923 C827: YA BOOKS 31.61 54870924 C827; ADULT FICTION 128.77 54870930 C827; ADULT NON FICTION 199.18 54870929 C827; YA BOOKS 14.37 657.78 ATTACHMENT 1, Page 24 of 67 City of Springfield Page No: 25 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158876 10/1/21 Ingram Library Services 54870931 C827: JR BOOKS 261.50 261.50 158877 10/1/21 ZEPHAN A SNAPP 2101431 OVERPAYMENT 2101431 75.00 75.00 158878 10/1/21 Aramark Uniform Services, Inc. 509000107355 SHOP: LAUNDRY SERVICES 41.77 41.77 158879 10/1/21 CenturyLink 242979099 Sep 2021 Fire Phone 118.21 242979099 Sep 2021 Police Phone 24.31 142.52 158880 10/1/21 Professional Credit Service 20321 Commissions 5,414.77 5,414.77 158881 10/1/21 ERIC RANDALL ANDERSON 1907584 BOND REFUND DOCKET 1907584 50.00 50.00 158882 10/1/21 ALICIA MARIE IVY 1907584 1907585 BAIL REFUND PD CASE 1907300 376.00 376.00 158883 10/1/21 Comcast 09/24/21-10/23/21 FS3 HS INTERNET 09/24-10/23 118.40 118.40 158884 10/1/21 Parts Authority, LLC 273-320324 FLEET GEN/OIL/FUEL FILTERS 13.52 273-118871 PD STOCK CREDIT MEMO -24.00 106-578933 STOCK -V -BELT 19.48 274-445258 STOCK; OIL FILTERS 8.49 273-119050 VEH 6081 BATTERY CM -24.00 273-319517 VEH 7049 OIL/AIR FILTERS 52.56 46.05 ATTACHMENT 1, Page 25 of 67 City of Springfield Page No: 26 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158885 10/1/21 Springfield Utility Board SEP272021 SUB BILLING WK 4 -SEP 2,597.03 2.597.03 158886 10/1/21 Baker, Erik OVMA CONFERENCE 2021 - MEALS OVMA CONFERENCE 2021 - MEALS 158.70 158.70 158887 10/1/21 Williamson,John OVMA CONFERENCE 2021 - MEALS OVMA CONFERENCE 2021 - MEALS 158.70 158.70 158888 10/8/21 HILL, JEFFERY 18-20330 AMBULANCE REFUND 18-20330 200.00 200.00 158889 10/8/21 ABIORI, TONARI 18-25508 AMBULANCE REFUND 18-25508 50.00 50.00 158890 10/8/21 HUNTING, JAMES 18-38466 AMBULANCE REFUND 18-38466 73.72 73.72 158891 10/8/21 SMITH, DEANNA 16-44876 AMBULANCE REFUND 50.00 50.00 158892 10/8/21 United Healthcare -Refunds 20-38718 AMBULANCE REFUND 20-38718 95.29 95.29 158893 10/8/21 United Healthcare -Refunds 20-5878 AMBULANCE REFUND 20-5878 237.58 237.58 ATTACHMENT 1, Page 26 of 67 City of Springfield Page No: 27 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qVI From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158894 10/8/21 United Healthcare -Refunds AMBULANCE REFUND 18-14623 127.88 127.88 158901 10/8/21 Blue Cross Of Oregon 20-29195 20-31733 AMBULANCE REFUND 20-31733 224.90 224.90 158895 10/8/21 United Healthcare -Refunds 19-27761 AMBULANCE REFUND 19-27761 558.57 558.57 158896 10/8/21 United Healthcare -Refunds 20-39573 AMBULANCE REFUND 20-39573 517.45 517.45 158897 10/8/21 United Healthcare -Refunds 19-18323 AMBULANCE REFUND 19-18323 146.78 146.78 158898 10/8/21 Providence Health Plans 20-33811 AMBULANCE REFUND 20-33811 236.17 236.17 158899 10/8/21 Providence Health Plans 18-42093 AMBULANCE REFUND 18-42093 2,050.02 2.050.02 158900 10/8/21 HMS 18-14623 AMBULANCE REFUND 18-14623 127.88 127.88 158901 10/8/21 Blue Cross Of Oregon 20-29195 AMBULANCE REFUND 20-29195 1,953.30 1.953.30 158902 10/8/21 Blue Cross Of Oregon 20-17052 ATTACHMENT 1, Page 27 of 67 AMBULANCE REFUND 20-17052 2,248.31 2.248.31 City of Springfield Page No: 28 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158903 10/8/21 Blue Cross Of Oregon 20-18543 AMBULANCE REFUND 20-18543 1,769.13 1.769.13 158904 10/8/21 KAISER PERMANENTE SP3099 AMBULANCE REFUND SP3099 1,835.68 1.835.68 158905 10/8/21 KAISER PERMANENTE SP2980 AMBULANCE REFUND SP2980 1,835.68 1,835.68 158906 10/8/21 PacificSource Health Plans 20-34763 AMBULANCE REFUND 20-34763 420.62 420.62 158907 10/8/21 PacificSource Health Plans 21-941 AMBULANCE REFUND 21-941 70.21 70.21 158908 10/8/21 PacificSource Health Plans 20-40380 AMBULANCE REFUND 20-40380 17.66 17.66 158909 10/8/21 PacificSource Health Plans 20-24796 AMBULANCE REFUND 20-24796 186.04 186.04 158910 10/8/21 PacificSource Health Plans EU5549 AMBULANCE REFUND EU5549 73.61 73.61 158911 10/8/21 PacificSource Health Plans EU5588 ATTACHMENT 1, Page 28 of 67 AMBULANCE REFUND EU5588 73.61 73.61 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qVI From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158912 10/8/21 PacificSource Health Plans EU8219 AMBULANCE REFUND EU8219 19.20 19.20 158913 10/8/21 PacificSource Health Plans 20-28445 AMBULANCE REFUND 20-28445 33.75 33.75 158914 10/8/21 PacificSource Health Plans 20-29291 AMBULANCE REFUND 20-29291 37.50 37.50 158915 10/8/21 PacificSource Health Plans 20-25028 AMBULANCE REFUND 20-25028 18.75 18.75 158916 10/8/21 PacificSource Health Plans 20-28762 AMBULANCE REFUND 20-28762 22.50 22.50 158917 10/8/21 PacificSource Health Plans 20-28164 AMBULANCE REFUND 20-28164 3.75 3.75 158918 10/8/21 PacificSource Health Plans 20-31266 AMBULANCE REFUND 20-31266 11.25 11.25 158919 10/8/21 PacificSource Health Plans 20-32141 AMBULANCE REFUND 20-32141 11.25 11.25 158920 10/8/21 PacificSource Health Plans 20-28314 ATTACHMENT 1, Page 29 of 67 AMBULANCE REFUND 20-28314 11.25 11.25 City of Springfield Page No: 30 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qVI From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158921 10/8/21 PacificSource Health Plans 20-26076 AMBULANCE REFUND 20-26076 26.25 26.25 158922 10/8/21 PacificSource Health Plans 20-27803 AMBULANCE REFUND 20-28703 3.75 3.75 158923 10/8/21 PacificSource Health Plans 20-29680 AMBULANCE REFUND 20-29680 11.25 11.25 158924 10/8/21 PacificSource Health Plans 20-25372 AMBULANCE REFUND 20-25372 30.00 30.00 158925 10/8/21 PacificSource Health Plans 20-38365 AMBULANCE REFUND 20-38365 71.79 71.79 158926 10/8/21 PacificSource Health Plans 20-34968 AMBULANCE REFUND 20-34968 1.00 1.00 158927 10/8/21 PacificSource Health Plans 20-31370 AMBULANCE REFUND 20-31370 11.25 11.25 158928 10/8/21 PacificSource Health Plans 20-25412 AMBULANCE REFUND 20-25412 15.00 15.00 158929 10/8/21 PacificSource Health Plans 20-28424 AMBULANCE REFUND 20-28424 7.50 7.50 ATTACHMENT 1, Page 30 of 67 City of Springfield Page No: 31 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158930 10/8/21 PacificSource Health Plans 20-39278 AMBULANCE REFUND 20-39278 366.17 366.17 158931 10/8/21 PacificSource Health Plans 20-17133 AMBULANCE REFUND 20-17133 17.66 17.66 158932 10/8/21 PacificSource Health Plans 20-16860 AMBULANCE REFUND 20-16860 71.79 71.79 Trillium Community Health Plan, 158933 10/8/21 Inc. EU4022 AMBULANCE REFUND EU4022 73.61 73.61 Trillium Community Health Plan, 158934 10/8/21 Inc. 20-17330 AMBULANCE REFUND 20-17330 397.60 397.60 Trillium Community Health Plan, 158935 10/8/21 Inc. EU6196 AMBULANCE REFUND EU6196 73.61 73.61 Trillium Community Health Plan, 158936 10/8/21 Inc. SP940 AMBULANCE REFUND SP940 19.20 19.20 Trillium Community Health Plan, 158937 10/8/21 Inc. 20-5272 AMBULANCE REFUND20-5272 23.54 23.54 Trillium Community Health Plan, 158938 10/8/21 Inc. 20-17340 AMBULANCE REFUND 20-17340 367.12 367.12 ATTACHMENT 1, Page 31 of 67 City of Springfield Page No: 32 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Trillium Community Health Plan, 158939 10/8/21 Inc. 20-17206 AMBULANCE REFUND 20-17206 324.54 324.54 Trillium Community Health Plan, 158940 10/8/21 Inc. 20-9375 AMBULANCE REFUND 20-9375 420.62 420.62 Trillium Community Health Plan, 158941 10/8/21 Inc. 20-4751 AMBULANCE REFUND 20-4751 78.77 78.77 158942 10/8/21 Bruce Foster EU1285 AMBULANCE REFUND EU1285 179.19 179.19 158943 10/8/21 Michael Rich 20-4429 AMBULANCE REFUND 20-4429 20.00 20.00 158944 10/8/21 UMPQUA HEALTH ALLIANCE 20-5580 AMBULANCE REFUND 20-5580 311.42 311.42 158945 10/8/21 Aspirus Arise 20-6310 AMBULANCE REFUND 20-6310 1,281.59 1,281.59 158946 10/8/21 Medicare Refunds - OR 20-35196 AMBULANCE REFUND 20-35196 365.29 365.29 158947 10/8/21 Phyllis Brown 20-21173 ATTACHMENT 1, Page 32 of 67 AMBULANCE REFUND 20-21173 363.00 363.00 City of Springfield Page No: 33 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158948 10/8/21 Kenneth Higgins 20-39126 AMBULANCE REFUND 20-39126 825.00 825.00 158949 10/8/21 Lindsay Quan 20-24419 AMBULANCE REFUND 20-24419 19.59 19.59 158950 10/8/21 Carolyn Blodgett 20-23305 AMBULANCE REFUND 20-23305 390.90 390.90 158951 10/8/21 Sun Life Financial MANDATORY LIFE -OCT 2021 Mandatory Life -Oct 2021 99.83 99.83 158952 10/8/21 Elgin Ambulance Service 093021EL AMBULANCE REVENUE 203.75 203.75 158953 10/8/21 Hood River Fire Department 093021HR AMBULANCE REVENUE 25.00 25.00 158954 10/8/21 City of Oakridge 0930210K AMBULANCE REVENUE 50.00 50.00 158955 10/8/21 City of Union 093021UN AMBULANCE REVENUE 406.03 406.03 158956 10/8/21 WAMIC RFPD 093021 W R ATTACHMENT 1, Page 33 of 67 AMBULANCE REVENUE 462.05 462.05 City of Springfield Page No: 34 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158957 10/8/21 Dockendorf, Ann H. BILINGUAL STORYTIME 7/31/18 BILINGUAL STORYTIME 7/31/18 50.00 50.00 158958 10/8/21 TIFFANY BUSSE 1609516-1 JURY DUTY 1609516 10.00 10.00 158959 10/8/21 Barrett, Kevin LIQUOR LICENSE REFUND LIQUOR LICENSE REFUND 125.00 125.00 158960 10/8/21 DURAN, APARICIO 1705103 BAIL REFUND DKT 1705103 215.00 215.00 158961 10/8/21 ODOT 1804572 121118 RESTITUTION 1804572 400.00 400.00 158962 10/8/21 MELANIE MARIE STRUBE 1807256 VIC REST -- #1807256 1,250.00 1.250.00 158963 10/8/21 RAYMOND MALGRA 1103527 RESTITUTION 1103527 CLEAN UP 25.00 25.00 158964 10/8/21 CANO, LEYDA NATALE 1105256 RESTITUTION 1105256 CLEAN UP 165.00 165.00 158965 10/8/21 FRASURE, BRADLEE 1607293 ATTACHMENT 1, Page 34 of 67 RESTITUTION 1607293 CLEAN UP 300.00 300.00 City of Springfield Page No: 35 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment SANGERMANO,ANNEMARIE 158966 10/8/21 FRANCES 1701960 -AUGUST -SEPTEMBER COMPENSATORY FINE 100.00 1701960 MAY/JUNE RESTITUTION 58.00 1701960-OCT-NOV RESTITUTION 62.00 1701960 JULY RESTITUTION 1701960 50.00 270.00 158967 10/8/21 Proforce Law Enforcement 459485 C2744: Red Dot Sights 12,751.30 12.751.30 158968 10/8/21 Buck's Sanitary Service, Inc. A-173217 C2849; 1ST BAPTIST CHURCH 4,620.00 A-173207 C2849; EBBERT MEM BUCKS RENTAL 110.00 A-172569 C2849; LIBRARY BUCKS RENTAL 805.00 5.535.00 158969 10/8/21 Dell 10517833870 MS ENTERPRISE ANNUAL RENEWAL 2,984.95 10517845258 MS ENTERPRISE ANNUAL RENEWAL 115,126.40 118.111.35 158970 10/8/21 McCain INVO261319 TRAFFIC SIGNAL EQUIPMENT 380.00 380.00 158971 10/8/21 Superior Tire Service Inc 140186525 VEH 6025; EAGLE ENFORCER TIRES 255.32 255.32 158972 10/8/21 Greystone Partners, Inc. dba 202101385 Pepperball kit/projectiles 1,446.85 1.446.85 158973 10/8/21 McKenzie Animal Hospital, PC 664179177 Flex vet services 182.73 664179177 Kirby vet services 68.00 250.73 Home Depot USA Inc dbaThe 158974 10/8/21 Home Depot Pro 642866917 Janitorial Supplies - Police 642866925 Janitorial Supplies - Police 640552352 Janitorial Supplies - Police ATTACHMENT 1, Page 35 of 67 -28.50 28.50 1,300.85 1.300.85 City of Springfield Page No: 36 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Home Depot USA Inc dbaThe 158974 10/8/21 Home Depot Pro 158975 10/8/21 Springfield Utility Board 1401776 SEPTEMBER 1401776 RESTITUTION 13.37 OCT012021 SUB BILLING WK 1 -OCT 6,432.02 6.445.39 158976 10/8/21 Springfield Utility Board E3810 REBUILD RISER, POLE 1858 104.47 104.47 158977 10/8/21 Pacific Office Automation 643454 Black&Color Copies 8/10-9/10 90.57 646341 C1826:Mo. Lease 8/1/21-8/31/21 777.04 867.61 158978 10/8/21 Del Castillo, Tony LEDA TRAINING IN BEND -PER LEDA Training in Bend -Per Diem 223.10 DIEM 223.10 158979 10/8/21 Brian Keetle LEDA TRAINING IN BEND -PER LEDA Training in Bend -Per Diem 280.60 DIEM 280.60 158980 10/8/21 Benitez, Emily PEER SUPPORT TRAINING -PER Peer Support Training -Per Diem 136.85 DIEM UNIFORM REIMB: WORK SLACKS Uniform Reimb-Police 31.70 168.55 158981 10/8/21 The Indoor Garden 20219-36 JC: Sep 2021 Plant Care 65.00 65.00 158982 10/8/21 O'Leary, Conner James BASIC SWAT SCHOOL -PER DIEM Basic SWAT School -Per Diem 215.05 PEER SUPPORT TRAINING -PER Peer Support Training -Per Diem 88.55 DIEM 303.60 ATTACHMENT 1, Page 36 of 67 City of Springfield Page No: 37 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158983 10/8/21 Jared Quinones PEER SUPPORT TRAINING -PER Peer Support Training -Per Diem 88.55 DIEM 88.55 158984 10/8/21 Ransom,Carrie A. CRITICAL INCIDENTTRAIN- Critical IncidentTrain-PerDiem 136.85 PERDIEM 136.85 158985 10/8/21 Wildish Sand & Gravel Company 127831 LEVEL3, 1/2" DENSE 160.59 160.59 158986 10/8/21 DebtBook aka Fifth Asset, Inc. 1121 ANNUAL DEBT BOOK SUBSCRI/SETUP 9,750.00 9.750.00 158987 10/8/21 Crawford, Kate BASIC SWAT SCHOOL -PER DIEM Basic SWAT School -Per Diem 215.05 215.05 158988 10/8/21 Casarez, Daniel BASIC SWAT SCHOOL -PER DIEM Basic SWAT School -Per Diem 215.05 215.05 158989 10/8/21 McComas, Kari UNIFORM REIMB-MCCOMAS Uniform Reimb-McComas 48.92 48.92 158990 10/8/21 City of Eugene EFD-002159 AUG 2021 -EMS RX COSTS 1,565.86 EFD-002159 AUG 2021-MEDBANK LEASE 281.80 EFD-002160 AUG 21 FIRE MAIN WORKER 9,002.86 10,850.52 158991 10/8/21 Midwest Tape 500961220 500898678 ATTACHMENT 1, Page 37 of 67 C914: AD COL C914: JR COLL AV -9212021 52.47 20.23 72.70 City of Springfield Page No: 38 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 158992 10/8/21 Kelley Connect IN899019 COPIER BASE RENT & USAGE 173.51 173.51 158993 10/8/21 Kendrick,Daren 15781 BOARD REIM-K9 STITCH 120.00 120.00 158994 10/8/21 Brown & Caldwell Engineers, Inc. 53417709 MWMC P80100 17,414.00 17,414.00 158995 10/8/21 Pardee, Tina DE-ESCALATION TRAIN -HOTEL De -Escalation Train -Hotel Reim 256.26 REIM 256.26 158996 10/8/21 Dunn, Brian BASIC SWAT SCHOOL -PER DIEM Basic SWAT School -Per Diem 215.05 215.05 158997 10/8/21 PNG Environmental, Inc. REFUND ASPHALT DEPOSIT- REFUND ASPHALT DEPOSIT -378328 2,640.00 378328 2.640.00 158998 10/8/21 Liu, Helen H HAG FY20 FALL LIU HAG FY20 FALL LIU 187.50 187.50 158999 10/8/21 Duxbury, Stephani UNIFORM REIMBURSEMENT Uniform Reimb-3 Sweaters 53.97 9/24/21 53.97 159000 10/8/21 CenturyLink 9/16/21-10/16/21 Monthly Phone Charge- Sep 2021 4,461.69 4.461.69 ATTACHMENT 1, Page 38 of 67 City of Springfield Page No: 39 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159001 10/8/21 Stanley Convergent Security 6001790728 MONITORING CHRGS 10/1-10/31/21 271.44 271.44 159002 10/8/21 Kimball Midwest 9177877 SHOP SUPPLIES 198.50 198.50 159003 10/8/21 Lane Community College 78486 CNO#: Police RSR #10 envelopes 305.50 305.50 159004 10/8/21 Office Depot, Inc. 194175551001 Office Supplies - Police 25.52 194171418001 Office Supplies - Police 92.53 192797553001 Office Supplies - Police 124.89 194164712001 Office Supplies - Police 202.50 192797584001 Office Supplies - Police 204.42 192796709001 Office Supplies - Police 503.98 1.153.84 159005 10/8/21 Auto Craft, Inc. 19558 Repair#103, 21-3138 16,191.09 19748 Repair car 91 7,240.56 23,431.65 159006 10/8/21 SHAWNA LIVELY 2007695 & 2007696 BOND REFUND 2007695 & 2007696 500.00 500.00 159007 10/8/21 Sun Badge Company 405363 (2) Regular Twotone Badge 206.50 206.50 159008 10/8/21 TK Elevator Corporation 3006189148 ELEV SVC 10/1-10/31/21 3,360.00 3.360.00 159009 10/8/21 DSL Builders, LLC P80095 PROG PMT #16 P80095; RNG UPGRADES 93,709.20 93.709.20 ATTACHMENT 1, Page 39 of 67 City of Springfield Page No: 40 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159010 10/8/21 MICHAEL D WRIGHT 2104159-2104165 BAIL REFUND 2104159-2104165 170.00 159011 10/8/21 CHRISTY LYNN SANTOS 2005390-2005391-2005392 BAIL REFUND 2005390-2005391-20 66.00 66.00 Springfield Public School/Lane 159012 10/8/21 Co SD 19 40447 YA PROG: LA TEEN X SIGNS 307.67 307.67 159013 10/8/21 Ingram Library Services 54893276 C827: ADULT FICTION 19.61 54891551 C827: ADULT FICTION 24.88 54891553 C827: ADULT NON-FICTION 33.90 54891548 C827: JR BOOKS 5.39 54891549 C827: JR BOOKS 5.64 54921077 C827: JR BOOKS 10.73 54893277 C827: JR BOOKS 12.11 54891552 C827: JR BOOKS 20.32 54893278 C827: JR BOOKS 32.54 54891547 C827: JR BOOKS 59.11 54891555 C827: JR BOOKS 102.64 54891550 C827: YA BOOKS 7.80 54891554 C827: YA BOOKS 284.92 619.59 159014 10/8/21 Ingram Library Services 54935488 C827: ADULT FICTION 15.11 54921079 C827: ADULT FICTION 47.46 54921080 C827: ADULT NON-FICTION 18.08 54950040 C827: ADULT NON-FICTION 20.38 54950041 C827: JR BOOKS 3.59 54935490 C827: JR BOOKS 4.37 54950039 C827: JR BOOKS 10.16 54921078 C827: JR BOOKS 11.29 54950042 C827: JR BOOKS 11.29 54921081 C827: JR BOOKS 12.73 54921082 C827: JR BOOKS 57.33 54935489 C827: YA BOOKS 50.54 262.33 159015 10/8/21 Ingram Library Services 54950047 54950046 54950044 54950045 54950043 ATTACHMENT 1, Page 40 of 67 C827: ADULT NON-FICTION C827: ADULT NON-FICTION C827: JR BOOKS C827: JR BOOKS C827: YA BOOKS 41.21 539.17 10.16 21.43 10.73 622.70 City of Springfield Page No: 41 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159015 10/8/21 Ingram Library Services 159016 10/8/21 State of Oregon -DEQ WW APPLICATION OP-GRAVON WSTWTR SYS OP -CERT-GRAVON 240.00 240.00 OLSON-ROWLANDS, 159017 10/8/21 STEPHANIE CAROL 1507455 100121 1507455 RESTITUTION 60.00 60.00 159018 10/8/21 Abston,Vickie 0007103 100121 RESTITUTION REFUND 89.73 89.73 159019 10/8/21 WILCO FARM STORE 1001233 100121 RESTITUTION REFUND 1001233 169.90 169.90 159020 10/8/21 Lane Council of Governments 80635 ESRI SFTWRE LCNSE-JUL21-JUN 22 750.00 750.00 EMERGENCY VETERNIARY 159021 10/8/21 HOSPITAL 1112411 100121 RESTITUTION REFUND 1112411 46.19 46.19 159022 10/8/21 ATTAK, SHERRY DENISE 1910848 100121 RESTITUTION REFUND 1910848 101.00 101.00 159023 10/8/21 KATHLEEN DANIELS 2100728 100121 RESTITUTION REFUND 2100728 50.00 50.00 ATTACHMENT 1, Page 41 of 67 City of Springfield Page No: 42 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159024 10/8/21 DePaul Industries, Inc. 1009615 C2819; Svc month end 9/30/21 3,380.00 3.380.00 159025 10/8/21 BETTER HORIZONS 2103548 RESTITUTION 2103548 40.00 40.00 159026 10/8/21 LISA SIMONIS 2104341 BOND REFUND DKT 2104341 1,275.00 1,275.00 ESPRESSO & THE GIFT OF 159027 10/8/21 THE HEART 1910856 COMPENSATORY FINE 1910856 68.00 68.00 159028 10/8/21 Harvey & Price Co., Inc. 1905080 -SEPTEMBER RESTITUTION 1905080 50.00 50.00 159029 10/8/21 GREG GREEN 2104976-2104977 BAIL REFUND 2104976-4977 86.00 86.00 159030 10/8/21 STEPHANIE NICHOLE WYATT 2002870- SEPTMEBER COMPENSATORY FINE 2002870 65.00 65.00 159031 10/8/21 RAELYNN VIRAMONTES 2101995 -SEPTEMBER RESTITUTION 2101995 100.00 100.00 159032 10/8/21 ERINN ERNST 2004843 SEPTEMBER RESTITUTION 2004843 50.24 50.24 ATTACHMENT 1, Page 42 of 67 City of Springfield Page No: 43 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159033 10/8/21 STEPHEN T KEEPORTS 2103412 SEPTEMBER 2103412 RESTITUTION 25.00 25.00 159034 10/8/21 MARWA FAROOQUI 2007442 SEPTEMBER 2007442 RESTITUTION 100.00 100.00 159035 10/8/21 JOYCE X CHEN 2101845 SEPTEMBER 2101845 RESTITUTION 500.00 500.00 159036 10/8/21 Comcast 09/25/21-10/24/21 FS14 HS INTERNET 09/25-10/24 86.95 10/01/21-10/31/21 FS5 HS INTERNET 10/01-10/31 87.00 173.95 159037 10/8/21 Parts Authority, LLC 273-326166 POLICE STOCK: OIL/AIR/CABIN 718.08 274-447984 STOCK; OIL/CABIN FILTERS 54.56 273326021 VEH 6008; AIR FILTER 5.66 778.30 159038 10/8/21 Professional Credit Service 20391 Commissions 1,854.92 1.854.92 159039 10/8/21 RANDY FACKLER 2102190-SEPTEMEBER RESTITUTION 2102190 400.00 400.00 159040 10/8/21 BRIA MARIE LUND 2104338 -SEPTEMBER COMPENSATORY FINE 2104338 103.00 103.00 159041 10/8/21 JOSHUA L NEHRING 2102107-SEPTMENBER RESTITUTION 2102107 100.00 100.00 ATTACHMENT 1, Page 43 of 67 City of Springfield Page No: 44 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159042 10/8/21 MIA YVONNE BAKI 2000271 -SEPTEMBER RESTITUTION 2000271 25.00 25.00 159043 10/8/21 TERRELL A WASHINGTON 2004858 -SEPTEMBER RESTITUTION 2004858 50.00 50.00 159044 10/8/21 Davis,Patrick Health Insurance Refund Refund Retiree Health Insur 595.38 595.38 159045 10/8/21 Ricoh USA, Inc 5062984364 C1861: STAFF COPIER -LIBRARY 122.76 122.76 159046 10/8/21 SAMANTHA KELLY YOCOM 1802673 RESTITUTION DOCKET 1802673 100.00 100.00 159047 10/8/21 DEANNA C IBRAHIMI 1805082 COMPENSATORY FINE DKT 1805082 100.00 100.00 159048 10/8/21 ADAM STORRS 1805878 RESTITUTION DOCKET 1805878 100.00 100.00 159049 10/8/21 FRANK POTWORA 2000006 RESTITUTION DOCKET 2000006 40.00 40.00 159050 10/8/21 STEPHEN ALLEN TINDALL 2103633 COMPENSATORY DOCKET 2103633 500.00 500.00 ATTACHMENT 1, Page 44 of 67 City of Springfield Page No: 45 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qVI From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159051 10/5/21 Kelly,Elizabeth M Per Diem Powell/Frost Per Diem D Frost-Trn the Trnr 244.00 Per Diem Powell/Frost Per Diem D Powell-Trn the Trnr 244.00 488.00 159052 10/15/21 Medicare Refunds - OR 20-23509 AMBULANCE REFUND 20-23509 368.33 368.33 159053 10/15/21 Medicare Refunds - OR 20-160992 AMBULANCE REFUND 20-16099 192.87 192.87 159054 10/15/21 Medicare Refunds - OR 20-8398 AMBULANCE REFUND 20-8398 339.79 339.79 159055 10/15/21 DMAP-REFUND 20-41972 AMBULANCE REFUND 20-41972 17.66 17.66 159056 10/15/21 DMAP-REFUND 20-13362 AMBULANCE REFUND 20-13362 78.77 78.77 159057 10/15/21 DMAP-REFUND 20-38553 AMBULANCE REFUND 20-38553 71.79 71.79 159058 10/15/21 DMAP-REFUND 20-38411 AMBULANCE REFUND 20-38411 17.66 17.66 159059 10/15/21 DMAP-REFUND 20-38470 AMBULANCE REFUND 20-38470 71.79 71.79 ATTACHMENT 1, Page 45 of 67 City of Springfield Page No: 46 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Trillium Community Health Plan, 159060 10/15/21 Inc. 20-10508 AMBULANCE REFUND 20-10508 420.62 420.62 Trillium Community Health Plan, 159061 10/15/21 Inc. 20-15618 AMBULANCE REFUND 20-15618 420.62 420.62 Trillium Community Health Plan, 159062 10/15/21 Inc. 20-8735 AMBULANCE REFUND 20-8735 420.62 420.62 159063 10/15/21 WPS Tricare For Life 20-16099 AMBULANCE REFUND 20-16099 246.22 246.22 159064 10/15/21 INDIVIDUAL ASSURANCE CO 20-33058 AMBULANCE REFUND 20-33058 92.49 92.49 159065 10/15/21 Judy Roberts 20-30937 AMBULANCE REFUND 20-30937 300.00 300.00 159066 10/15/21 PACIFIC SOURCE MEDICARE 20-6645 AMBULANCE REFUND 20-6645 7.46 7.46 159067 10/15/21 PACIFIC SOURCE MEDICARE 20-6703 AMBULANCE REFUND 20-6703 11.20 11.20 159068 10/15/21 PACIFIC SOURCE MEDICARE 20-6731 AMBULANCE REFUND 20-6731 16.96 16.96 ATTACHMENT 1, Page 46 of 67 City of Springfield Page No: 47 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159069 10/15/21 PacificSource Health Plans 20-8440 AMBULANCE REFUND 20-8440 10.88 10.88 159070 10/15/21 United Healthcare -Refunds 20-9172 AMBULANCE REFUND 20-9172 200.99 200.99 159071 10/15/21 City of Eugene FIRE CODE INSPECTION Request Fire Code Inspection 425.00 425.00 159072- Department of Transportation- VOI 10/15/21 DMV Svcs TITLE/REG TAHOE X39395 Title/Reg Tahoe x39395 132.50 0.00 159073 10/15/21 Pape' Machinery 13078711 PARTS -2017 JOHN DEERE TRACTOR 276.60 13080571 VEH 7119 JD TRACTOR PARTS 170.34 446.94 159074 10/15/21 Cintas 5076620413 Jail Meds Stacked & Organized 76.91 5076620413 SPD Meds Stacked & Organized 344.96 421.87 159075 10/15/21 Ritz Safety, LLC 6192736 CAL GAS 34L 4 GAS BLEND 264.28 6189911 ONSITE TRAINING FOR STAFF 1,175.00 1.439.28 159076 10/15/21 Comcast 09/10/21-10/09/21 LEAF CHARGES 09/10-10/09 194.59 194.59 159077 10/15/21 Western Exterminator 8953577 ATTACHMENT 1, Page 47 of 67 Sept 2021 -Jail Pest Control 111.30 111.30 City of Springfield Page No: 48 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159078 10/15/21 Midwest Tape 500998528 C914: AD COL 26.24 500999071 C914: AD COL 29.98 500998529 C914: JR COLL AV -9212021 125.92 182.14 159079 10/15/21 Day Wireless Systems INV693269 OCT 2021 -QUARRY HILL SITE RENT 622.52 622.52 159080 10/15/21 Industrial Source 01933102 FIRE EXTINGUISHER INSPECTION 2,541.32 2,541.32 159081 10/15/21 iSecure Information Security 106719 FLS SHREDDING 09/20/2021 39.00 39.00 159082 10/15/21 Gallagher Benefit Services, Inc 202133870 Prof Svcs -Des & Const Coord 800.00 800.00 159083 10/15/21 Superior Tire Service Inc 140186535 VEH 7034; TIRES 3,042.64 3.042.64 State of Oregon -Corp Division - 159084 10/15/21 Notary 2021 Notary Application ALLYSON PULIDO NOTARY APPLICAT 40.00 40.00 159085 10/15/21 Lane Council of Governments 80901 C2173; BLACK BOX MAINT JUL-SEP 5,554.98 5.554.98 159086 10/15/21 Aramark Uniform Services, Inc. 509000112375 SHOP: LAUNDRY SERVICES 41.77 509000117837 SHOP: LAUNDRY SERVICES 41.77 83.54 ATTACHMENT 1, Page 48 of 67 City of Springfield Page No: 49 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159087 10/15/21 MIG INC 0071461 P80099:MWMC REC WTR JUN -AUG 346.25 346.25 159088 10/15/21 Ricoh USA, Inc 5062931980 ADDITIONAL IMAGES 9/1-9/30/21 279.12 5062932041 CMO B&W Copies 9/1-9/30/21 25.55 304.67 159089 10/15/21 Bohman,Mathew E. 2021TRAFFIC SAFETYCONF- 2021 Traffic SafetyConf-PerDiem 88.55 PERDIEM 88.55 159090 10/15/21 Dicks Hillsboro Chevrolet Inc MR439395 C2696: Chevy Tahoe vin/x39395 37,402.18 37.402.18 159091 10/15/21 McKenzie Animal Hospital, PC 664175248 Nord vet services 415.54 415.54 159092 10/15/21 Lane Community College 78015 CNO#: (2,500) Police Dept. LH 145.47 145.47 Frohnmayer, Deatherage, 159093 10/15/21 Jamieson, Moore, 27312 Litigation Services 38.00 38.00 159094 10/15/21 MARANDA LYNN BURRELL 2101393 BOND REFUND DOCKET 2101393 839.00 839.00 159095 10/15/21 KAYLA PERRY 2103780 2103771 BOND REFUND DKT2103780 2103771 2,550.00 2.550.00 ATTACHMENT 1, Page 49 of 67 City of Springfield Page No: 50 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159096 10/15/21 Pacific Office Automation 668480 Printer Repair 390.27 390.27 159097 10/15/21 BRANDON PORRIA 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159098 10/15/21 ROCHELLE REHBERGER 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159099 10/15/21 CHRISTINE SCHROEDER 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159100 10/15/21 JOHN PETERSON 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159101 10/15/21 DAVID JONES 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159102 10/15/21 KRISTEN CHUNN 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159103 10/15/21 SITYLA KALI 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159104 10/15/21 SAMANTHA SCHRANTZ 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 ATTACHMENT 1, Page 50 of 67 City of Springfield Page No: 51 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159105 10/15/21 KATHRYN BELL 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159106 10/15/21 TANNER PAUL 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159107 10/15/21 LE ANN BOYLE 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159108 10/15/21 MEACHAM, RAYNE LYNN 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159109 10/15/21 NICOLE PINO 2006298 & 2006299 JURY DUTY 2006298 & 2006299 10.00 10.00 159110 10/15/21 Stanley Convergent Security 6001834232 MONITORING CHRGS 11/1-11/30/21 271.44 271.44 159111 10/15/21 MICHAEL JOHNSGARD 1607539 BOND REFUND 1607539 1,405.00 1,405.00 159112 10/15/21 KATHLEEN A INGLE 1909706 & 2103408 BOND REFUND 1909706 & 2103408 50.00 50.00 Lane County Public Works 159113 10/15/21 Department PWA00010656 P21176; MCVAY HWY SURVEY WK 406.42 406.42 ATTACHMENT 1, Page 51 of 67 City of Springfield Page No: 52 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159114 10/15/21 KYLE T BRONLEEWE 2100773 & 2100774 BOND REFUND 2100773 & 2100774 270.00 270.00 159115 10/15/21 Professional Credit Service 20661 Commissions 276.86 20665 Commissions 938.33 1.215.19 159116 10/15/21 Winger,Erica Nicole 0602345 & 0900199 BOND REFUND 0602345 & 0900199 510.00 510.00 159117 10/15/21 Sedaghaty, Deborah Schrock 2105243 & 2104320 BOND REFUND 2105243 & 2104320 42.00 42.00 159118 10/15/21 South Lane Fire Med FM -MEMBERSHIP REVENUE FIREMED REVENUE 65.00 65.00 159119 10/15/21 Springfield Utility Board 470604 STMT 9/30/21 RFF UTILITIES: 8/23/21-9/22/21 129.82 OCT082021 SUB BILLING WK 2 -OCT 37,625.07 37,754.89 159120 10/15/21 Corn, Patrick Wayne 1910261 OVERPAYMENT 1910261 15.00 15.00 159121 10/15/21 Lane County Deeds And Records JULY -SEPT RECEIPTS ACCT 210 RECORDING FEES THRU 9/30/21 490.00 490.00 159122 10/22/21 Department of Veterans Affairs 09-66232 AMBULANCE REFUND 09-6623 31.97 31.97 ATTACHMENT 1, Page 52 of 67 City of Springfield Page No: 53 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Trillium Community Health Plan, 159123 10/22/21 Inc. EU5128 AMBULANCE REFUND EU5128 73.61 73.61 159124 10/22/21 BLUE CROSS FEDERAL EU6511 AMBULANCE REFUND EU6511 100.64 100.64 159125 10/22/21 Ross Moran 18-214252 AMBULANCE REFUND 18-21425 91.29 91.29 159126 10/22/21 Providence Health Plans SP4318 AMBULANCE REFUND SP4318 1,061.93 1.061.93 159127 10/22/21 KAISER PERMANENTE EU2717 AMBULANCE REFUND EU2717 233.03 233.03 159128 10/22/21 Breanna Jones 20-20157 AMBULANCE REFUND 20-20157 79.25 79.25 159129 10/22/21 Gloria Ortega 11-6955 AMBULANCE REFUND 11-6955 24.20 24.20 159130 10/22/21 Kay Anderson 20-30292 AMBULANCE REFUND 20-30292 300.00 300.00 159131 10/22/21 PACIFIC SOURCE MEDICARE 20-302922 AMBULANCE REFUND 20-30292 120.54 120.54 ATTACHMENT 1, Page 53 of 67 City of Springfield Page No: 54 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159132 10/22/21 Oregon Department of Revenue SEPTEMBER 2021 Bail Assessment - Sep 2021 15,419.14 15.419.14 Ohio Division of Unclaimed 159133 10/22/21 Funds 2021 UNCLAIMED PROPERTY 2021 Unclaimed Prop -City 175.00 175.00 159134 10/22/21 Oklahoma State Treasurer 2021 UNCLAIMED PROPERTY 2021 UNCLAIMED PROPERTY 25.00 25.00 Hartford Life & Accident 159135 10/22/21 Insurance Co OGL878796-ADD STD LTD OCT 2021 BASIC ADD STD LTD OCT 2021 20,843.92 20.843.92 Hartford Life & Accident 159136 10/22/21 Insurance Co OGL878796 Supp Ins OCT 2021 OGL878796 Supp Ins Oct 2021 5,783.41 5.783.41 159137 10/22/21 Ackerman, Kayla ARTWALK FOOD REIMB 7/16/18 ARTWALK FOOD REIMB 7/16/18 25.66 25.66 159138 10/22/21 GIBBONS, DEAN JAMES 1809930 BOND REFUND 1809930 16.00 16.00 159139 10/22/21 LESLIE EDWIN FRYE 1803059-020419 RESTITUTION 50.00 1803059-030819 RESTITUTION 50.00 1803059 -APRIL PAYMENT RESTITUTION 300.00 1803059 4-3-19 RESTITUTION 1803059 50.00 1803059 VIC REST - #1803059 50.00 500.00 159140 10/22/21 SWENSON, DONALD 2102597 ATTACHMENT 1, Page 54 of 67 BOND REFUND 2102597 510.00 510.00 City of Springfield Page No: 55 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159141 10/22/21 Advance Auto Parts 2818-890268 FLEET GEN SET 19.24 2818-891950 FS #16 GENERATOR BATT CREDIT -27.00 2818-891912 FS #16 GENERATOR BATTERY 160.99 153.23 Ready Rooter Inc. & Chapman 159142 10/22/21 Plumbing WO -9089 ADD'L REPAIR BID 399 S 51ST 550.00 550.00 159143 10/22/21 Superior Tire Service Inc 140186985 TIRES -PATROL CARS 2,970.80 140187085 VEH 7130; TIRE REPAIR 155.00 3.125.80 159144 10/22/21 Pacific Office Automation 570248 C1694:SPD B&WCopies 8/1-9/1/21 24.01 692736 C1694:SPDB&WCopies10/1-11/1/21 24.01 669830 COPIER MAINT 06/21-09/21/21 70.73 677573 Printer Repair 432.95 551.70 159145 10/22/21 Buck's Sanitary Service, Inc. A-175733 C2849; 1ST BAPTIST CHURCH 4,584.30 A-175723 C2849; EBBERT MEM BUCKS RENTAL 115.00 A-175100 C2849; LIBRARY BUCKS RENTAL 727.08 5,426.38 159146 10/22/21 RAYNE ERIN PELHAM MAYOR'S ART SHOW 2021 AWARD MAYOR'S ART SHOW 2021 AWARD 100.00 100.00 159147 10/22/21 Emery, Joneile MAYOR'S ART SHOW 2021 AWARD MAYOR'S ART SHOW 2021 AWARD 100.00 100.00 159148 10/22/21 Bakalarova, Barbora MAYOR'S ART SHOW 2021 AWARD MAYOR'S ART SHOW 2021 AWARD 100.00 100.00 ATTACHMENT 1, Page 55 of 67 City of Springfield Page No: 56 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159149 10/22/21 Barran Liebman LLP 95067 Harassment Training 900.00 900.00 159150 10/22/21 Springfield Utility Board 485165-10/5/21 STREET LIGHT ELECTRIC 26,151.02 OCT152021 SUB BILLING WK 3 -OCT 557.71 26,708.73 159151 10/22/21 KAHLEE MADRID 2100244 BOND REFUND DOCKET 2100244 1,172.00 1.172.00 159152 10/22/21 Andrade, Mija Marie SP DDM ANDRADE SP DDM ANDRADE 150.00 150.00 Springfield Public School/Lane 159153 10/22/21 Co SD 19 40479 MUSEUM EXHIB PHOTO PRINTING 104.22 40475 UNLEADED FUEL: 10000 GALS 26,859.00 26.963.22 159154 10/22/21 Jessica B. Zapata Mendoza SP DDM ZAPATA SP DDM ZAPATA 300.00 300.00 Lane County Public Works 159155 10/22/21 Department PWA00010651 CENS PARTICIPATION SHARE 2,323.00 2.323.00 Home Depot USA Inc dbaThe 159156 10/22/21 Home Depot Pro 646273573 CH: CUSTODIAL SUP CREDIT MEMO -70.32 645989252 CH: CUSTODIAL SUPPLIES 527.23 456.91 159157 10/22/21 Timberview Construction LLC REFUND STORM DRAIN FEES REFUND STORM DRAIN FEES DBL PM 21.62 21.62 ATTACHMENT 1, Page 56 of 67 City of Springfield Page No: 57 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159158 10/22/21 King Office Equipment & Designs 26253 ADJUSTABLE OFFICE EQUIPMENT 1,451.22 1.451.22 RG Media Co aka Gatehouse 159159 10/22/21 Eugene -Advert JULY/SEPT NOTICE OF INTENT NOTICE OF INTENT/GRADALL/SWEEP 127.50 DPW 127.50 RG Media Co aka Gatehouse 159160 10/22/21 Eugene -Advert 0000248653 NOTICE OF INTENT 67.50 67.50 159161 10/22/21 City of Cottage Grove 2-SAFARILAND VESTS 2-Safariland vests 760.00 760.00 159162 10/22/21 Lane Council of Governments 80958 C2840: FY22-Q1 GIS CAD support 3,789.60 80968 HEARINGS OFFICIAL-JUL-SEPT 21 1,490.45 5.280.05 159163 10/22/21 Lane County Finance Operations SEPTEMBER 2021 County Bail Sep 21 267.23 SEPTEMBER 2021 County Bail Sep 21 2,675.23 SEPTEMBER 2021 County Bail Sep 21 Admin Fee -40.08 2,902.38 159164 10/22/21 #1 Northwest, Inc. OCTOBER 12, 2021 ROOF WORK; 1125 58TH, SP 104 5,940.00 5.940.00 159165 10/22/21 First Interstate Bank NOVEMBER 2021 SEDA 2016 Loan #3300001692 23,570.06 23.570.06 159166 10/22/21 Ingram Library Services 54995152 C827: ADULT FICTION 56.06 55044536 C827: ADULT FICTION 532.90 54979888 C827: ADULT NON-FICTION 19.99 54979887 C827: ADULT NON-FICTION 23.76 54979886 C827: ADULT NON-FICTION 25.61 54971130 C827: ADULT NON-FICTION 197.85 54995150 C827: JR BOOKS 3.59 54979885 C827: JR BOOKS 4.70 ATTACHMENT 1, Page 57 of 67 City of Springfield Page No: 58 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159166 10/22/21 Ingram Library Services 54971128 C827: JR BOOKS 9.60 54995151 C827: JR BOOKS 10.16 55044537 C827: JR BOOKS 10.16 54971129 C827: JR BOOKS 49.03 55044538 C827: JR BOOKS 59.51 1.002.92 159167 10/22/21 Ingram Library Services 55115168 C827: ADULT FICTION 15.81 55044541 C827: ADULT FICTION 31.06 55115167 C827: ADULT FICTION 32.78 55059082 C827: ADULT FICTION 103.29 55044543 C827: ADULT NON-FICTION 70.93 55115169 C827: JR BOOKS 4.51 55044542 C827: JR BOOKS 20.32 55044544 C827: JR BOOKS 35.32 55044539 C827: JR BOOKS 41.93 55115170 C827: JR BOOKS 67.38 55044545 C827: YA BOOKS 8.99 55044540 C827: YA BOOKS 22.02 454.34 159168 10/22/21 Ingram Library Services 55115174 C827: ADULT FICTION 127.15 55115176 C827: ADULT NON-FICTION 25.42 55115171 C827: JR BOOKS 9.60 55115172 C827: JR BOOKS 19.74 55115175 C827: JR BOOKS 23.86 5515173 C827: YA BOOKS 11.29 55115177 C827: YA BOOKS 12.99 230.05 159169 10/22/21 Midwest Tape 501028443 C914: AD COL 105.70 501028445 C914: JR COLL AV 10421 11.24 501028446 C914: JR COLL AV 10421 37.47 501047391 C914: JR-COLL-AV-10921 26.24 180.65 159170 10/22/21 EDMS Inc 022098 September Presort 2,509.26 2.509.26 159171 10/22/21 City of Eugene EFD-002131 EFD-002063 EFD-002130 EFD-002131 EFD-002167 ATTACHMENT 1, Page 58 of 67 EMS RX COSTS 01/01-04/30/21 FY20 TRAINING COST SPLIT FY21-JUN BLS PROGRAM COSTS MEDBANK 05/01-06/30/21 SEP 21 -FIRE MAIN WORKER 2,021.40 0.03 38,163.92 2,919.34 8,638.36 51.743.05 City of Springfield Page No: 59 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159171 10/22/21 City of Eugene 159172 10/22/21 Comcast 10/01/21-10/31/2021 FS4 HS INTERNET 10/01-10/31 87.00 10/10/21-11/09/21 LEAF CHARGES 10/10-11/09 194.59 281.59 159173 10/22/21 Aramark Uniform Services, Inc. 509000122218 SHOP: LAUNDRY SERVICES 41.77 41.77 159174 10/22/21 Parts Authority, LLC 274-450259 PD STOCK OIL FILTERS 62.16 105-461378 PD STOCK/BREAK LING KITS 109.98 273-331606 PD STOCK: AIR FILTERS/BRAKES 300.94 273-330392 VEH 6015; MOTOR & PUMP 41.54 273-328227 VEH 6025; OW20 SYN IQ OIL 55.08 118-117976 VEH 6050; ATTACHING HDWR 48.56 273-331324 VEH 6050; AXLE SHAFT SEAL 28.50 646.76 159175 10/22/21 Skelton,Mark C REIM DESTROYED PHONE REIM DESTORYED PHONE 300.00 300.00 159176 10/22/21 Mid Valley Ambulance 21-08 AUG 2021 MEMBERSHIP WRITEOFFS 1,743.85 1.743.85 159177 10/22/21 Professional Credit Service 20887 Commissions 995.59 995.59 159178 10/22/21 TAYLOR MICHELE BEST 2101037,2103078-79,2105206-09 BOND REFUND 2101037,2103078 ET 301.00 301.00 ATTACHMENT 1, Page 59 of 67 City of Springfield Page No: 60 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159179 10/22/21 John M. Morrell TRANS SVCS SEP/OCT 2021 Translate Svcs Sep/Oct 2021 139.50 139.50 159180 10/22/21 HANNA,MICHAEL DALE 2103634 2103635 2105233 BOND REFUND 2103634/35 2105233 129.00 129.00 159181 10/22/21 Oregon State Treasury 2021 UNCLAIMED PROPERTY 2021 Unclaimed Prop -City 9,765.50 2021 UNCLAIMED PROPERTY 2021 Unclaimed Prop -Jail 2,082.45 11.847.95 Lane County Technology Svcs - 159182 10/29/21 PSB IS00002491 NETWORKS & CONNECTIVITY -OCT 7,856.00 7.856.00 159183 10/29/21 Airgas USA, LLC 9983286077 FS16: RENT CYL MED LRG OXYGEN 17.28 9983255972 FS3: RENT CYL MED LRG OXYGEN 23.04 9983255972 FS3: RENT CYL SMALL OXYGEN 5.76 9983256511 FS3: RENT CYL XS SMALL OXYGEN 2.88 9983256510 FS4: RENT CYL MED LRG OXYGEN 8.64 9983256511 FS5: RENT CYL MED LRG OXYGEN 28.80 86.40 159184 10/29/21 NAPA Auto Parts 1741 STMT 9/30/21 MISC AUTO PARTS 378.35 378.35 159185 10/29/21 Willamalane 614 C2393; MOWING 3/1/21-10/31/21 5,000.00 613 SPONSORSHIP -HALLOWEEN EVENTS 500.00 5,500.00 159186 10/29/21 Olsson Industrial Electric 110770 Svcs thru 9/19/21 -JC Generator 171.50 171.50 159187 10/29/21 Access Information Management 9016207 CNO#:Sep 2021 Shredding -Police 256.60 9016243 SEP 21 Shredding/Prosecutor 142.90 9016242 Sep 21 Shredding Svcs -Court 56.81 456.31 ATTACHMENT 1, Page 60 of 67 City of Springfield Page No: 61 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159187 10/29/21 Access Information Management 159188 10/29/21 Language Line Services, Inc. 9020542104 Sep 2021 Translation Svs 284.70 10345649 September 2021 Translation Svs 600.60 885.30 159189 10/29/21 Milliman, Inc. SPG/SPR2109 Prof Svcs Sept 21/GASB 75 Val 18,300.00 18.300.00 Roto Rooter Eugene/Bend 159190 10/29/21 Oregon 120129 157 12TH ST; #35 PIPEWORK/PLMB 225.00 225.00 159191 10/29/21 Pacific Office Automation 697829 COPIES 9/1/21-10/1/21 23.84 23.84 159192 10/29/21 Office Depot, Inc. 188448733001 Office Supplies - Police 2.92 190118817001 Office Supplies - Police 40.98 190128718001 Office Supplies - Police 59.51 188455543001 Office Supplies - Police 152.34 201315082001 Office Supplies - Police 312.80 568.55 159193 10/29/21 Industrial Source 01939888 TRAINING FIRE EXT USE/HANDS ON 518.47 518.47 159194 10/29/21 Ask The Bug Man 159719 FS3: OCT 2021 PEST CONTROL 50.00 50.00 159195 10/29/21 City County Insurance Services PO -SPR -12021-02 ALSPR2020087602 GLSPR2021090944 ATTACHMENT 1, Page 61 of 67 2021-2022 PL Interim Inv Claim Ded #ALSPR2020087602 Claim Ded #GLSPR2021090944 1,757.01 36,128.00 955.86 38.840.87 City of Springfield Page No: 62 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159196 10/29/21 Joe Pishioneri NOVEMBER 2021 Nov 21 Cell & Internet Reimb 85.00 85.00 159197 10/29/21 Leonard Stoehr NOVEMBER 2021 Nov 21 Cell & Internet Reimb 85.00 85.00 159198 10/29/21 Kori Rodley NOVEMBER 2021 Nov 21 Cell & Internet Reimb 85.00 85.00 159199 10/29/21 Pitts, Damien NOVEMBER Nov 21 Cell & Internet Reimb 85.00 85.00 159200 10/29/21 Midwest Tape 501061663 C914: AD COL 124.71 501088707 C914: AD COL 304.85 500401923 C914: G&M-ADULT AV -AD COL 384.66 501088709 C914: JR-COLL-AV-101221 7.49 501061665 C914: JR-COLL-AV-10921 7.49 829.20 159201 10/29/21 RiverBend Construction, Inc P21152 -September 2021 HIGH BANKS/THURS OVERLAY PMT 4 655,541.49 655,541.49 159202 10/29/21 Lane County Waste Management 088089 STMT 9/30/21 VACYORCRS-PUB/LOOSE TN 614.70 614.70 Radler White Parks & Alexander 159203 10/29/21 LLP 31399 Professional Svcs thru 9/30/21 3,365.00 3.365.00 159204 10/29/21 Six Robblees, Inc. 17-193028 SHOP SUPPLIES/REPAIR REFILL 35.92 35.92 ATTACHMENT 1, Page 62 of 67 City of Springfield Page No: 63 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159205 10/29/21 Northwest Fastener & Supply 15954 SNAP PINS/NYLOC/TRUSS 11.00 11.00 159206 10/29/21 Professional Credit Service 2002220 101921 BOND REFUND 2002220 21.00 20950 Commissions 1,878.76 20892 Commissions 2,823.85 4,723.61 State of Oregon Employment 159207 10/29/21 Department Qrt 3 2021 Employment Tax: Qrt 3 2021 23,536.29 23,536.29 159208 10/29/21 A+ Towing 21-106805 C2562: SPD Tow -19' Subaru WRX 200.00 200.00 159209 10/29/21 GARROW, TAMI SUE 1403820 1407021 BOND REFUND 1403820 1407021 100.00 100.00 159210 10/29/21 CLARKE, ROBERT H 2005397 101921 BOND REFUND 2005397 736.00 736.00 159211 10/29/21 DORMER, EVERETT MADISON 2001555 101921 BOND REFUND 2001555 1,485.00 1,485.00 159212 10/29/21 AT&T Mobility 999208594X10142021 MAINT/DPW CELL CHARGES 164.89 164.89 Lane County Public Works 159213 10/29/21 Department PWA00010655 STRIPING CITY STREETS -JULY 21 25,948.39 25.948.39 ATTACHMENT 1, Page 63 of 67 City of Springfield Page No: 64 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159214 10/29/21 SCOVELL, FRED WILLARD 0607215 BOND REFUND 0607215 200.00 159215 10/29/21 Ingram Library Services 55208119 C827: ADULT FICTION 16.38 55208122 C827: ADULT FICTION 86.44 55208114 C827: ADULT FICTION 255.87 55208125 C827: ADULT NON-FICTION 32.77 55208116 C827: ADULT NON-FICTION 107.35 55208115 C827: ADULT NON-FICTION 1,545.72 55208120 C827: JR BOOKS 3.57 55208118 C827: JR BOOKS 3.59 55208121 C827: JR BOOKS 19.20 55208123 C827: JR BOOKS 27.64 55208117 C827: JR BOOKS 47.34 55208124 C827: JR BOOKS 50.29 55208126 C827: JR BOOKS 75.53 2.271.69 159216 10/29/21 Ingram Library Services 55230001 C827: ADULT NON-FICTION 15.82 55237012 C827: ADULT NON-FICTION 35.82 55237011 C827: ADULT NON-FICTION 171.19 55288511 C827: JR BOOKS 25.33 55208127 C827: YA BOOKS 44.31 292.47 159217 10/29/21 NATCO Development, LLC 5394-1 1503 Mohawk Sidewalk/drve work 1,627.30 1.627.30 159218 10/29/21 GLENN M WISE 2105226 & 2105223 BOND REFUND 2105226 & 2105223 340.00 340.00 159219 10/29/21 Spring Fed Media LLC 2172 OLYMPIC TRIAL RACEWALK VIDEO 1,800.00 1,800.00 159220 10/29/21 Lane Council of Governments 80642 81043 ATTACHMENT 1, Page 64 of 67 C2652;LGDC Partnr Sh 7/21-9/21 C2900; DLCD Plan Gr Jul-Sep21 18,571.20 1,499.01 20.070.21 City of Springfield Page No: 65 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159221 10/29/21 Ramsey -Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 9,886.51 ST 9.886.51 159222 10/29/21 Parts Authority, LLC 10/29/21 ROBERTO C REYEZ 273-333454 PD STOCK -BATTERIES 194.84 273-334073 VEH 6012; AIR FILTER 6.37 273-333353 VEH 6022; AUTO LINK MI 46.31 273-333317 VEH 6022; HEGO SENSOR 89.09 274-451040 VEH 6050; AIR FILTER 4.24 273-333432 VEH 7065; AILR/OIL FILTERS 57.67 273-333333 VEH 7081; BATTERY 81.80 273-332178 WIPER BLADE ASY(6) PD STOCK 60.00 540.32 159223 10/29/21 STACEY M BALDWIN 40577 2007936 BOND REFUND 2007936 85.00 85.00 159224 10/29/21 ROBERTO C REYEZ 2007936 OCTOBER RESTITUTION 2007936 1,000.00 1,000.00 Springfield Public School/Lane 159225 10/29/21 Co SD 19 40577 BUSINESS CARDS-HEALY 24.50 40579 Broshure: Canines Clean Water 90.12 40576 Bus. Cards Kraaz, Smith, Craig 73.50 188.12 159226 10/29/21 Capital Firemed FIREMED MEMBERSHIP(S) FIREMED MEMBERSHIP(S) 420.00 420.00 159227 10/29/21 PAT LITTLEFIELD 1500821 BOND REFUND 1500821 2,615.00 2.615.00 Live Oak Consulting aka Deana 159228 10/29/21 Dartt 2021SPFD DECOLONIZATION TRAINING 3,000.00 3.000.00 ATTACHMENT 1, Page 65 of 67 City of Springfield Page No: 66 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159229 10/29/21 Springfield Utility Board OCT222021 SUB BILLING WK 4 -OCT 1,739.49 1.739.49 159230 10/29/21 Perdue, James D FIREMED FEE REIMBURSEMENT FIREMED MEMBERSHIP FEE REIM 65.00 65.00 159231 10/29/21 Benitez, Emily UNIFORM REIMB: SWEATERS Uniform Reimb-Police 82.98 82.98 159232 10/29/21 Ransom,Carrie A. NEGOTIATOR TRAINING -PER DIEM Negotiator Training -Per Diem 113.85 113.85 159233 10/29/21 Miller, Michelle NEGOTIATOR TRAINING -PER DIEM Negotiator Training -Per Diem 113.85 113.85 159234 10/29/21 Sollo-Diaz, Maria G. SP DDM JARACHO SP DDM JARACHO 150.00 150.00 159235 10/29/21 TriZetto Provider Solutions 36D3102100 PATIENT STATEMENTS -OCT 289.19 289.19 159236 10/29/21 CenturyLink 10/16/21-11/16/21 Monthly Phone Charge- Oct 2021 4,559.52 4,559.52 159237 10/29/21 CenturyLink 246823910 Oct 2021 Fire Phone 153.08 246823910 Oct 2021 Police Phone 30.63 183.71 ATTACHMENT 1, Page 66 of 67 City of Springfield Page No: 67 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 11/1/2021 qV1 From 10/01/2021 Thru 10/31/2021 Run Time: 11:47:13 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 159238 10/29/21 The Indoor Garden 202110-36 JC: Oct 2021 Plant Care 65.00 65.00 159239 10/29/21 Rose City Label 154128 (10,000) Police Sticker Badges 492.00 492.00 Oregon State Sheriffs 159240 10/29/21 Association 41587 C2621: OSSA membership 1,500.00 1,500.00 159241 10/29/21 MARLEY JADE BRUNSON 2105053 BAIL REFUND - #2105053 3.00 3.00 159242 10/29/21 MAXWELL JAMES SMITH 2105673 BOND REFUND DKT 2105673 60.00 60.00 159243 10/29/21 CHERYLL BRYNER 2102716 BOND REFUND DOCKET 2102716 85.00 85.00 159244 10/29/21 Carpenter, Chris PERS PCARD REIMS -CARPENTER REIM ACCIDENTAL PER PCARD 415.20 415.20 Grand Total: 4.079.118.03 ATTACHMENT 1, Page 67 of 67