HomeMy WebLinkAboutItem 03 November 2021 DisbursementsAGENDA ITEM
SUMMARY Meeting Date: 1/18/2022
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:
NOVEMBER 2021 DISBURSEMENTS FOR APPROVAL
ACTION
Approval of the following motion to:
REQUESTED:
Approve the November 2021 Disbursements for Approval
ISSUE
The November 2021 Disbursements for Approval is attached for your review and
STATEMENT:
approval.
ATTACHMENTS:
Attachment 1: November 2021 Disbursements for Approval
DISCUSSION/
Checks totaling $3,468,318.51 were issued in November 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: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Peterson Machinery Co. aka
1004437
11/4/21
Peterson CAT
PC510308188
VEH 7058; RETAINER/BALL JOINT
406.46
406.46
1004438
11/4/21
National Business Solutions
IN93264
C2227; ADDTL COPIES 9/3-10/2
17.77
17.77
1004439
11/4/21
911 Supply Inc
INV -1-15482
Community Outreach CSO Uniform
195.98
INV -1-15480
Officer Uniform Jacket
389.98
INV -1-15481
Officer Uniform Jacket
389.98
INV -1-15479
Officer uniform
66.99
INV -1-15580
Uniform pants
209.98
INV -1-15578
Uniform tie
15.00
INV -1-15579
Uniforms
917.90
2.185.81
1004440
11/4/21
All Traffic Solutions, Inc.
SIN030004
Speed sign accessories
805.00
805.00
1004441
11/4/21
USI Northwest
3898407
C2338 Ins Installmt Jul -Sep 21
15,000.00
15,000.00
Keefe Commissary Supply
1004442
11/4/21
Company
3154462
C2020:l n mateCommissary10/11 /21
12.60
3154463
C2020:l n mateCommissary10/11 /21
100.38
112.98
1004443
11/4/21
Hughes Fire Equipment, Inc.
569080
M4/5101; PM SERVICE
734.31
734.31
1004444
11/4/21
CDR Labor Law, LLC
874
FLS LEGAL SERVICES
3,224.00
3,224.00
ATTACHMENT 1, Page 1 of 55
City of Springfield Page No: 2
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004445
11/4/21
TireHub, LLC
23154046
VEH 6050; TIRES
296.00
23181660
VEH 6058; TIRES
653.24
949.24
1004446
11/4/21
Dowl, LLC
37824
C2315; PROF SVCS- 8/29-1/2/21
89,525.94
89.525.94
Omlid & Swinney Fire Protection
1004447
11/4/21
&
EU38992
RESET FIRE ALARM SYSTEM
337.50
EU038941
Sprinkler Repair, 21-6599
405.00
742.50
1004448
11/4/21
CTS, Inc.
1854
P80083; POPULAR HARVEST
51,458.88
51.458.88
1004449
11/4/21
PacWest Machinery, LLC
40413556
VEH 7130; SWITCH ACTUATOR
64.82
64.82
1004450
11/4/21
Waterford Technologies, Inc
INV -101721
CUSTOMER CARE ANNUAL MAINT
16,130.00
16.130.00
Wildish Construction Company,
1004451
11/4/21
Inc.
Change Order #1-P21157
Chg Order#2-Mohawk & Olympic O
70,780.89
P21162-5 (Final)
Frog Pmt #5 42nd St Overlay
63,144.98
P21157 -September 2021
Frog Pmt-Contr#92-30;Mohawk/0I
37,857.50
171,783.37
1004452
11/4/21
Republic Parking Northwest, LLC
10182021COS
C2229; Sept 21 Parking Enforce
10,757.32
10,757.32
Catholic Community Svcs of
1004453
11/4/21
Lane Co. Inc.
212203
C2831;REIMB PORTAPOTTIES/WASTE
85.75
85.75
ATTACHMENT 1, Page 2 of 55
City of Springfield Page No: 3
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004454
11/4/21
ERP Analysts, Inc
ACH Test
ACH Test Transfer
0.01
0.01
1004455
11/4/21
Northwest Youth Corps
1021
P80083;Popular Hary 9/27-10/10
15,327.50
15.327.50
1004456
11/4/21
Reynolds Electric
21601511
UPGR LIBRARY LIGHT TO LED
3,050.00
3,050.00
1004457
11/4/21
Thorp, Purdy, Jewett,Urness
SEPTEMBER 2021 STMT
MWMC LEGAL SERVICE -SEP 2021
4,084.40
4.084.40
Garitty Ventures, LLC dba FPW
1004458
11/4/21
Media
9502
C2291; Vimeo Subscription
24.00
9309
Vinmo Subsc- OR:04-20431
12.00
36.00
1004459
11/4/21
Friends of the Springfield Library
FSPL SALES OCTOBER 2021
FSPL SALES OCTOBER 2021
296.50
296.50
1004460
11/4/21
Cascade Badge & Emblem
21-1006
Spfld Police challenge coin
246.80
246.80
1004461
11/4/21
HRA VEBA Trust
OCT 2021-LABLUE
OCT 21 VEBA RETIREE SICK/VAC
16,906.17
OCT 2021 -WALKER
OCT 21 VEBA RETIREE SICK/VAC
21,532.24
38.438.41
1004462
11/4/21
NW Natural
3099443-8 STMT 10/26/21
BK #155: UTILITIES - GAS
15.99
717543-3 STMT 10/26/21
FLEET SHOP 9/27-10/26/21
139.33
540107-0 STMT 10/25/2021
FS5; 09/27-10/25/21
265.06
420.38
ATTACHMENT 1, Page 3 of 55
City of Springfield Page No: 4
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Executive Information Services,
1004463
11/4/21
Inc.
EISMN0000122
C879: EIS JMS maintenance
15,926.00
15.926.00
1004464
11/4/21
City of Cascade Locks
103121CL
AMBULANCE REVENUE
1,807.81
1.807.81
1004465
11/4/21
CITY OF HOOD RIVER
103121HR
AMBULANCE REVENUE
49.20
49.20
1004466
11/4/21
City of La Grande Ambulance
103121 LG
AMBULANCE REVENUE
2,264.39
2,264.39
1004467
11/4/21
LANE FIRE AUTHORITY
103121LR
AMBULANCE REVENUE
60.00
60.00
1004468
11/4/21
Mid -Columbia Fire and Rescue
103121MC
AMBULANCE REVENUE
10.00
10.00
North Douglas County Fire &
1004469
11/4/21
EMS
103121 NO
AMBULANCE REVENUE
24,969.70
24,969.70
1004470
11/4/21
Polk County Fire District No. 1
103121 PC
AMBULANCE REVENUE
50.00
50.00
SHERMAN COUNTY
1004471
11/4/21
AMBULANCE
103121SC
AMBULANCE REVENUE
3,064.00
3.064.00
ATTACHMENT 1, Page 4 of 55
City of Springfield Page No: 5
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004472
11/4/21
Moran, Jackson R
TRAVEL REMOTE BOOK DROP
TRAVEL REMOTE BOOK DROP OCT
49.88
OCT
TRAVEL REMOTE BOOK DROP
TRAVEL REMOTE BOOK DROP SEPT
51.04
SEPT
100.92
1004473
11/4/21
Grunow, Kylie F
4
C2858: Legis/Govt Relation Sv
2,500.00
2,500.00
1004474
11/4/21
Public Safety Center, Inc.
ACH Test 2
ACH Test Transfer
0.01
0.01
1004475
11/10/21
Verizon Wireless
9891915499
CELL / IPAD CHARGES
2,494.19
9890297644
CELL / IPAD CHARGES
2,694.87
9889715389
CELL PHONE/IPAD CHARGES
2,434.95
9889715388
CELL PHONE/IPAD CHARGES
4,292.54
9891915498
CELL PHONE/IPAD CHARGES
4,863.59
16.780.14
1004476
11/10/21
Hughes Fire Equipment, Inc.
569259
M16/5104; VEHICLE REPAIRS
6,507.84
569423
M24/596; PM SERVICE
1,004.46
569420
M24/596; VEHICLE REPAIRS
187.37
569367
M4/5101; VEHICLE REPAIRS
1,131.44
569419
T03/561; VEHICLE REPAIRS
2,361.09
11.192.20
1004477
11/10/21
DKS Associates, Inc.
0078915
C2503; MSSP OUTREACH -SEPT
7,113.75
7.113.75
1004478
11/10/21
People Speak, LLC
SPR -0014
ASYNCHRONOUS MEETING
800.00
SOFTWARE
800.00
1004479
11/10/21
911 Supply Inc
INV -1-15734
Uniform stock
734.92
734.92
ATTACHMENT 1, Page 5 of 55
City of Springfield Page No: 6
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
TransFirst Group Inc/TSYS
1004480
11/10/21
Merch Solution
2221123
SEP 2021 - MERCHANT FEES
290.73
2221124
SEP 2021 - MERCHANT FEES
13,087.88
13,378.61
1004481
11/10/21
Checkmark Painting
2905
C2905; EXTERIOR PAINTING
7,400.00
7.400.00
1004482
11/10/21
Firstline Communications, Inc.
170809
C2816; TELEPHONE SYS EQUIP
736.60
736.60
San Diego Police Equipment Co.
1004483
11/10/21
Inc.
649263
C2345: Ammunition
16,594.80
16.594.80
1004484
11/10/21
Rexius Forest By -Products, Inc.
762783
C2839: Oct Landscape Maint.
625.00
625.00
Correctional Industries
1004485
11/10/21
Accounting
F179375
C2091: Inmate Meals 10/15/21
1,696.00
1,696.00
1004486
11/10/21
Patriot Sentinel LLC
4
C2814: Background services
645.00
645.00
Keefe Commissary Supply
1004487
11/10/21
Company
3162674
C2020:lnmateCommissary10/18/21
80.28
80.28
1004488
11/10/21
Willamette Valley Awards, Inc.
59453
SELF INKING NOTARY STAMP
41.80
41.80
ATTACHMENT 1, Page 6 of 55
City of Springfield Page No: 7
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1004489 11/10/21 Garten Services, Inc
P301234 Sep 21 Shredding Svcs 10.00
10.00
1004490 11/10/21 Coburg Road Quarry, LLC
70498 1-1/2" MINUS 396.45
396.45
1004491 11/10/21 NW Natural
33061
3676970-1 STMT 10/27/21
725 S 57TH ST - GAS
16.76
2953029-2 STMT 10/26/21
CB: UTILITIES - GAS
96.76
466497-5 STMT 10/27/21
CH GENERATOR -UTILITIES -GAS
23.44
2143654-8 STMT 10/26/21
DP; UTILITIES - GAS
74.50
414994-4 STMT 10/27/2021
FS14: 09/28-10/27/21
111.12
2169456-7 STMT 10/27/2021
FS16; 09/28-10/27/21
178.14
2003187-8 STMT 10/26/2021
FS3; 09/27-10/26/21
51.54
JC GAS: 9/27/21-10/26/21
JC Gas: 9/27/21-10/26/21
2,958.14
1830585-4 STMT 10/26/21
WR; 9/27-10/26/21
33.94
3.544.34
1004492 11/10/21 Westates Flagman Inc.
33061
FLAGGING; 201 S 18TH 277.20
277.20
1004493 11/10/21 The Freshwater Trust
115859
P80080; PROF SVCS -9/1-9/30/21 18,768.57
18,768.57
1004494 11/10/21 Oregon Fence Company, Inc
28667
CEDAR RAIL INSTALLATION 1,318.00
1.318.00
1004495 11/10/21 Above All Sanitation, Inc
155291 C2850; SINGLE TRAILER UNITS 169.25
169.25
1004496 11/10/21 Emerald People's Utility District
88414 STMT 10/27/21 STREET LIGHT ELECTRIC
ATTACHMENT 1, Page 7 of 55
250.16
250.16
City of Springfield Page No: 8
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004497
11/10/21
MODA
213030000432
Dental Claims 10/24 - 10/30/21
8,426.30
8.426.30
1004498
11/10/21
Willamette Dental Insurance, Inc.
NOVEMBER 2021
Nov 2021 WD Admin Fee
4,922.65
4.922.65
1004499
11/10/21
WECO
CP -00171856
CNO#: MotorcycleFue110/18-10/30
142.04
142.04
1004500
11/10/21
Greenhill Humane Society
3654
C2841: Oct 2021 Sheltering Svs
3,863.63
3.863.63
1004501
11/10/21
Ebsco Subscription Service
2200565
AD COL economist adjustment
36.00
36.00
1004502
11/10/21
Springshare LLC
21-85499
TECH Springshare Nov 21 -Oct 22
5,580.00
5.580.00
1004503
11/10/21
Kennedy/Jenks Consultants, Inc.
150359
P80095-RNG UPGRADES-THRU 10/1
32,150.18
32,150.18
1004504
11/10/21
Ensign Unlimited LLC
4255
FS#5; DOOR REPAIR
1,480.16
1.480.16
1004505
11/10/21
Smart ERP Solutions, Inc.
ACH Test 2
ACH Test Transfer
0.01
0.01
ATTACHMENT 1, Page 8 of 55
City of Springfield Page No: 9
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
1004506 11/18/21 The Bank of America
Invoice ID
Line Description
Payment
10/21 STUTESMAN, C
#5012 replace long block/engin
8,446.51
10/21 SEDERLIN, R
#6025 radiator
361.42
10/21 SEDERLIN, R
#6058 suspension lift
156.58
10/21 SEDERLIN, R
#6058 swat truck
239.60
10/21 SEDERLIN, R
#6097 pipe/housing
187.52
10/21 SEDERLIN, R
#6098
24.52
10/21 SEDERLIN, R
#6103 DEFLECTOR
351.60
10/21 SEDERLIN, R
#6103 bumper
227.67
10/21 SEDERLIN, R
#6103 deflector
66.26
10/21 SEDERLIN, R
#6103 materials
38.88
10/21 SEDERLIN, R
#6103 shield
75.00
10/21 MASSA, T
#7049 jet hose repair
142.93
10/21 MASSA, T
#7049 lateral hose repair
16.53
10/21 MCDONALD, G
#7063 materials
13.98
10/21 STUTESMAN, C
#7064 gloves/green pvc siction
95.38
10/21 STUTESMAN, C
#7152 supplies
16.40
10/21 ANDERSON, J
2 trash pickers for landscape
35.44
10/21 VOGENEY, K
20 rolls of sheeting for flood
2,849.40
10/21 Clinton, A
2021 Oregon Standard Specs Boo
374.97
10/21 CALLAHAN, S
3 filters
44.97
10/21 DAGGETT, J
3/4 minus for dig up
60.00
10/21 DAGGETT, J
3/4 minus for dig up @ art wes
60.00
10/21 DAGGETT, J
3/4 minus for lindale dig up
60.00
10/21 SEDERLIN, R
4 tires
1,419.36
10/21 BELL, N
AICPA Membership Bell
295.00
10/21 FREY, E
AMZN MKTP Wellness Fair 2021 E
-17.94
10/21 FREY, E
AMZN MKTP Wellness Fair 2021 E
17.94
10/21 FREY, E
AMZN MKTP Wellness Fair Employ
59.56
10/21 MAY, A
APPRENTICE BOOK/A. REA
77.32
10/21 MAY, A
APPRENTICE CLASS/A. REA
217.52
10/21 MONROE, T
Accidental Use -Will send check
306.00
10/21 ALLOCCO, M
Animal Control/Pet Licencing F
28.90
10/21 SPIRO, L
Annual Subscription for e -comm
969.00
10/21 MASSEY, M
Anti Rust Spray
6.69
10/21 JONES, B
Appointment Calendar for Pre -S
64.50
10/21 CRAIG, L
Attorney -Client Privilege CLE-
245.00
10/21 SARRETT, C
Azure AD Monthly Charge - IT
432.09
10/21 BARRAGER, G
BALDOR
1,453.66
10/21 BARRAGER, G
BATTERIES
14.99
10/21 BARRAGER, G
BATTERIES
16.39
10/21 MCDONALD, G
BK materials
63.69
10/21 JONES, B
BLK Ink for working from home-
39.89
10/21 CRAIG, L
BOLI Handbooks (4)
189.00
10/21 CUSHMAN, S
Bags for Propterty
374.58
10/21 CRAWFORD, J
Bags for Propterty
783.67
10/21 SPIRO, L
Basecamp highrise
24.00
10/21 MONROE, T
Black toner for the Jail
149.46
10/21 POLEN, W
Blinking Light for Halloween G
239.44
10/21 BLOMQUIST, M
Blomquist-SHRM- thru 11-30-22
219.00
10/21 CARPENTER, C
Books for Building Program- Ch
629.45
10/21 WEAVER, R
CCE Recertification - Det Weav
150.00
10/21 Segura, J
CDL EXAM/J. SEGURA
115.00
10/21 WEAVER, R
CE Annual Certification
50.00
10/21 WEAVER, R
CE Annual Certification - Det
150.00
10/21 GRIESEL, C
CEDS/BBBA/EcDev Regional Partn
32.00
10/21 MCDONALD, G
CH & JC lights
74.62
10/21 PARDEE, T
CIT Membership Renewal
25.00
10/21 PETERSEN, S
CLAIM ADJ/B2B PRIME 2G3YT - Cr
-179.00
10/21 FREY, E
CRAIGSLIST.ORG - Mechanic 2021
25.00
10/21 POLEN, W
Car Seat Certification for L.
95.00
ATTACHMENT 1, Page 9 of 55
City of Springfield Page No: 10
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
1004506 11/18/21 The Bank of America
Invoice ID
Line Description
Payment
10/21 Walker, S
Cello bags for Cell Phones - P
12.69
10/21 WEAVER, R
Certification for Det. Weaver
100.00
10/21 MASSEY, M
Chairs for EVOC trailer classr
113.64
10/21 NYTES, AMY J
Charger for Cell Phone -N. Newt
24.99
10/21 Miller, A
Community Input post on the MW
23.00
10/21 Miller, A
Community Input post on the MW
26.00
10/21 PENCE, J
Confirmation Number 0005857364
64.00
10/21 POLEN, W
Crowd Control per HB3355
876.00
10/21 OBRINGER, N
DAS ORCPP MEMBERSHIP
4,000.00
10/21 KENT, C
DMV Fees for September 2021'
3.85
10/21 MCDONALD, G
DPW OPS LOCK COMBO RESET
20.00
10/21 MCDONALD, G
DPW OPS LOCK COMBO RESET
75.00
10/21 MONROE, T
DataSticks for ISB
44.99
10/21 CRAWFORD, J
Dispatch Headset
94.20
10/21 PENCE, J
Dispatch Uniforms -
939.90
10/21 SARRETT, C
Domain Renewal - IT
63.51
10/21 DAVID, E
EMP DEV - OLA membership
132.00
10/21 WORLEY, T
EMP DEV - TW -divaudit
304.44
10/21 SCHINDELE-CUPPLES, C
EMP DEV Slack Oct 2021
126.13
10/21 DILLEY, H
ERT charging cable
38.59
10/21 DILLEY, H
ERT phone case
79.98
10/21 KELLY, E
EUGENE FIREMED ABN RENEWAL FEE
50.00
10/21 MASSEY, M
EVOC Training
82.11
10/21 Walker, S
Embroidered Patches for Patrol
519.00
10/21 BISHOP, K
Eventbrite Supervisory Trainin
29.00
10/21 BISHOP, K
Eventbrite Supervisory Trainin
29.00
10/21 FOSSEN, A
External Hard Drive
59.99
10/21 SCHINDELE-CUPPLES, C
F22 Creativebug subscription
1,488.00
10/21 McGillivray, M
FACEBOOK SOCIAL MARKETING
199.00
COUR
10/21 KELLY, E
FIREMED ABN RENEWAL FEE
50.00
10/21 KELLY, E
FIREMED ABN RENEWAL FEE
50.00
10/21 WILSON, B
FIRST AID SUPPLIES
68.70
10/21 WILSON, B
FIRST AID SUPPLIES
284.00
10/21 Clinton, A
FOXIT SOFTWARE refund for Joh
-49.99
10/21 Clinton, A
FOXIT SOFTWARE for John Coggin
49.99
10/21 MANLEY, M
FS 16 coat board
360.00
10/21 MCDONALD, G
FS16 repair materials
138.00
10/21 MCDONALD, G
FS16 rubber wheel/carriage whe
80.00
10/21 MCDONALD, G
FS3 hydrant repair kit
154.40
10/21 MCDONALD, G
FS3 materials
32.84
10/21 MCDONALD, G
FS5 ORBITAL SPRAYER
51.95
10/21 BELL, N
FSP OREGON GOV 2021 OGFOA Webi
295.00
10/21 MYERS, J
Firearm Equipment - Holster
215.95
10/21 WEAVER, R
Flash Drive Super Write for IS
92.46
10/21 NOTARY, K
Front Desk Safety & Security f
97.00
10/21 ARONOWITZ, R
G&M AV - AD COL
35.98
10/21 GUSTAVSON, L
G&M Triolo donation - gates fo
1,300.00
10/21 ARONOWITZ, R
G&M adult AV
41.98
10/21 VAUGHT, M
GARBAGE BAGS
60.99
10/21 SCHWARTZ, T
GARDEN HOSE/SPRAYER
29.98
10/21 ALLOCCO, M
GOVERNMENT FINANCE OFF - GAAP
135.00
10/21 Keetle, B
Gas for Drone Training
41.08
10/21 Miller, A
Gift cards for teachers for Cl
50.00
10/21 Miller, A
Gift cards for teachers for Cl
50.00
10/21 SARRETT, C
GoToMeeting Monthly Renewal -
18.00
10/21 BARRAGER, G
HVAC ools
42.95
10/21 BARRAGER, G
HVAC tools
49.95
10/21 BARRAGER, G
HVAC tools
98.57
10/21 BARRAGER, G
HVAC tools
432.99
10/21 SPIRO, L
Halloween Items for participat
344.10
ATTACHMENT 1, Page 10 of 55
City of Springfield Page No: 11
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
1004506 11/18/21 The Bank of America
Invoice ID
Line Description
Payment
10/21 Keetle, B
Hotel for Drone Training -Keet
559.52
10/21 Dunn, B
Hotel for SWAT School
1,028.55
10/21 Dunn, B
Hotel for SWAT School - Crawfo
1,028.55
10/21 STEFFEN, C
IPMA-HR Pay Equity Training
40.00
10/21 VAUGHT, M
ITE membership renewal/s. mill
330.00
10/21 MCDONALD, G
JC V BELT/SHEAVE
172.63
10/21 RICHMOND, J
JERRYS HOME-SPRINGFIEL - Purch
49.92
10/21 GUSTAVSON, L
JR PROG - craft supplies for s
3.29
10/21 SCHWARTZ, T
LEAF BLOWER AIRFILTER
9.00
10/21 BARRAGER, G
LIGHTS FOR BOOTH KELLY
115.98
10/21 KELLY, E
LODGING:BEND BLUE CARD TtT CLA
699.40
10/21 POWELL, D
LODGING:BEND BLUE CARD TtT CLA
699.40
10/21 CRAIG, L
Lane County Bar Assoc. Dues (K
60.00
10/21 CRAIG, L
Lane County Bar Assoc. Dues (M
60.00
10/21 Broomfield, J
Laptop Mount for Code Enforcem
370.96
10/21 Knight, N
Law Enforcement Conference -Pro
225.00
10/21 JONES, B
Legal AD 811-21-000234-TYP4 A
364.72
10/21 JONES, B
Legal Ad 811-21-000169-TYP3 AL
242.50
10/21 JONES, B
Legal Ad for (3) ads- 811-21-0
306.44
10/21 JONES, B
Legal Ad- 811-21-000198-TYP3
56.40
10/21 OLSEN, R
Lindale dig up
32.91
10/21 HAYES, J
MEAL:EMS CLASS IN SCAPPOOSE, H
15.05
10/21 HAYES, J
MEAL:EMS CLASS IN SCAPPOOSE, H
25.75
10/21 JUDD, D
MICHAELS STORES 8831 - 2021 We
11.94
10/21 RIDDLE, M
MILLS - Hot spots group C
1,375.00
10/21 GUSTAVSON, L
MILLS - Incentive books
113.50
10/21 GUSTAVSON, L
MILLS - Incentive books
578.79
10/21 GUSTAVSON, L
MILLS - incentive books
40.40
10/21 GUSTAVSON, L
MILLS - incentive books
170.26
10/21 GUSTAVSON, L
MILLS - incentive books
221.14
10/21 McGRAW, M
MUSEUM EXHIB - exhibit supplie
22.72
10/21 McGRAW, M
MUSEUM EXHIB - supplies
45.93
10/21 McGRAW, M
MUSEUM EXHIB - supplies
89.91
10/21 McGRAW, M
MUSEUM MEMB - Mindy event fee
10.00
10/21 SPIRO, L
MWMC's sponsorship of morning
28.00
10/21 PENCE, J
Markers and Index cards for di
16.16
10/21 RAPPE, T
Meals for SWAT
114.40
10/21 SPIRO, L
Media Signage
99.00
10/21 POLEN, W
Metal NW signs for Neighborhoo
474.66
10/21 Broomfield, J
Mobile Printer & Ink for Code
797.26
10/21 MONROE, T
Monthly Charge for ISB
234.70
10/21 ALLOCCO, M
Monthly License Fee
22.20
10/21 FOSSEN, A
Monthly RG Subscription -CMO
9.99
10/21 KENT, C
Monthly Subscription for Septe
9.95
10/21 CRAIG, L
Monthly Westlaw Charges
342.67
10/21 CRAIG, L
Monthly Westlaw Charges
342.67
10/21 Miller, S
NEC books
377.02
10/21 Miller, S
NESC books
439.00
10/21 Brennan, J
Name plate for Marcia Miller
20.88
10/21 GARCIA-CASH, J
National Tactical Officers Ass
50.00
10/21 ANDERSON, K
Notary Application Fee for Kat
40.00
10/21 SHEARER, A
OACP Meeting Travel - Gas
71.26
10/21 Norman, C
ODOT signal upgrade
2.78
10/21 Norman, C
ODOT signal upgrade
72.70
10/21 KEENE, V
OEDA ANNUAL CONF REGISTRATION-
140.00
10/21 HELD, D
OFFICE DEPOT -Office Supplies
85.45
10/21 KEENE, V
OREGON PARKS/MAIN STREET CONF-
75.00
10/21 CUSHMAN, S
ORPAT Supplies
72.20
10/21 VAUGHT, M
OSHA CONF REFUND
-200.00
10/21 VAUGHT, M
OSHA CONF REFUND
-200.00
ATTACHMENT 1, Page 11 of 55
City of Springfield Page No: 12
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
1004506 11/18/21 The Bank of America
Invoice ID
Line Description
Payment
10/21 BAKER, E
OVMA conf lodging/e. baker
357.76
10/21 WILLIAMSON, J
OVMA conf lodging/j. williamso
425.26
10/21 LONG, M
OVMA conf lodging/m. long
425.26
10/21 ANDERSON, K
Office Supplies for DPW SE Qua
6.16
10/21 ANDERSON, K
Office Supplies for DPW SE Qua
8.78
10/21 ANDERSON, K
Office Supplies for DPW SE Qua
32.20
10/21 ANDERSON, K
Office Supplies for DPW SE Qua
93.50
10/21 ANDERSON, K
Office Supplies for DPW SE Qua
156.99
10/21 ANDERSON, K
Oregon Permit Technicians Asso
90.00
10/21 NOTARY, K
Oregon Permit Technicians Asso
270.00
10/21 BELL, N
PAYPAL UNITEDWAY Voice for Ra
10.00
10/21 ALLOCCO, M
PAYPAL UNITEDWAYLA UN - Prese
10.00
10/21 DZIERZEK, D
PC Purchase / PD - ISB SP01385
1,130.56
10/21 CRAWFORD, J
PIO Camera Equip
1.00
10/21 CRAWFORD, J
PIO Camera Equip
199.00
10/21 CRAWFORD, J
PIO Equipment
46.07
10/21 Miller, A
PNCWA Registration
180.00
10/21 MACAULEY, L
PPE, SAFETY GLASSES, HARD HATS
71.06
10/21 Miller, A
PRSA Integrated Communication
975.00
10/21 Miller, A
Participating in Willamalane's
45.76
10/21 PENCE, J
Patrol Car tow
310.00
10/21 POLEN, W
Pens/Pencils to hand out for C
357.29
10/21 McVey, S
Pepperball Training Cert for C
395.00
10/21 MONROE, T
Phone Bill for PD - Cell
92.62
10/21 CARPENTER, C
Phone Charger for Thayne Smith
7.99
10/21 MONROE, T
Pink Ribbon Pins for SPD - Can
33.99
10/21 PENCE, J
Postage for Case #10-10856
8.80
10/21 MORRIS, S
Postage for Urgent Mailout- Sh
34.52
10/21 Walker, S
Postage to Ontario Cali
11.85
10/21 JONES, B
Printer Ink for working from h
49.50
10/21 MYERS, J
Pro -fit for guns - SWAT
215.95
10/21 MASSEY, M
Propane Tank for EVOC Trailer
49.99
10/21 PENCE, J
Property/CSO/Admin/Records LIN
1,937.45
10/21 SARRETT, C
Prox Cards - Police
111.11
10/21 Walker, S
RADIO EAR PIECES
1,250.00
10/21 Manley, T
RECRUIT CLASS LUNCH
9.20
10/21 Manley, T
RECRUIT CLASS LUNCH
142.60
10/21 FREY, E
REGISTER GUARD ADV - Mechanic
146.86
10/21 OBRINGER, N
REGISTER GUARD SUPP BUDGET HEA
687.50
10/21 MASSEY, M
Raingear for EVOC Instructors
264.95
10/21 BLOMQUIST, M
Register Guard Online- Oct. 20
8.62
10/21 Walker, S
Registration Renewal -Vehicle V
10.00
10/21 Walker, S
Registration for Chevy- VIN 93
132.50
10/21 BARKER, J
Replacement filters for air pu
99.50
10/21 MONROE, T
Ricoh Maint. Kit for copier/pr
249.34
10/21 STEFFEN, C
SHRM Annual Membership
219.00
10/21 MONROE, T
SMEAD Labels for ISB
53.05
10/21 MONROE, T
SMEAD labels for SMJ
10.61
10/21 MONROE, T
SMEAD labels for SMJ
21.90
10/21 JUDD, D
SMILEMAKERS INC - 2021 Wellnes
124.97
10/21 BOYATT, T
SPRINGFIELD AREA CHAMB - Membe
165.00
10/21 McGRAW, M
SUPPLIES - gaylord
325.80
10/21 MARSONETTE, K
SUPPLIES - packing tape
11.61
10/21 WORLEY, T
SUPPLIES - vinyl sticker paper
116.10
10/21 SCHINDELE-CUPPLES, C
SUPPLIES -Staff calendar
11.39
10/21 WORLEY, T
SUPPLIES -materials for shelf
197.36
10/21 KRUEGER, S
Safety Clothing for Marcia Mil
279.98
10/21 WEAVER, R
Seagate Internal Hard Drive- 1
162.50
10/21 PENCE, J
Self Inking stamp for dispatch
49.95
10/21 Miller, A
Shipping for FOG kits sent to
4.00
ATTACHMENT 1, Page 12 of 55
City of Springfield Page No: 13
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
1004506 11/18/21 The Bank of America
Invoice ID
Line Description
Payment
10/21 Brennan, J
Shipping for giveaway prize fo
9.20
10/21 MONROE, T
Smead labels for ISB
31.83
10/21 DZIERZEK, D
Software Purchase / ManageEngi
7,320.00
10/21 MURPHY, M
Spanish Classes for IDDE/WQF
175.00
10/21 MONROE, T
Springfield Patch Sign for Fro
2,609.13
10/21 KENT, C
Subscription charges for Octob
17.60
10/21 CROLLY, G
Subscription for Lt. Crolly
7.99
10/21 AUSTIN, B
Supplies for AC training put o
41.56
10/21 Manley, T
TRAINING GROUND SUPPLIES
54.97
10/21 Manley, T
TRAINING GROUND SUPPLIES
159.84
10/21 Walker, S
Tape and dispenser for Walker
12.99
10/21 MILLER, T
Tarps for poplar harvest
105.95
10/21 Walker, S
Taser Holster
87.90
10/21 Walker, S
Taser Holster (5)
417.25
10/21 LAUDATI, N
Ticket to Ruby Bridges Event -N
10.00
10/21 NYTES, AMY J
Ticket to Ruby Bridges Event -N
10.00
10/21 SOLARES, E
Towels for cleaning
16.49
10/21 MYERS, J
Training SWAT - Myers
670.00
10/21 Benitez, E
Training for Sgt. Massey- 2021
795.00
10/21 STEFFEN, C
UNITED Flight to NOLA Confer
53.01
10/21 MELICK, B
UO TICKET OFFICE - Security Su
15.00
10/21 WEAVER, R
USB 3.2 External -ISB Forensic
311.22
10/21 DRISCOLL, J
USB -C
61.68
10/21 JAEGER, P
Upstream Art and IDDE Supplies
243.10
10/21 LUNDBERG, R
WATER RESCUE BATTERY CHARGERS
129.48
10/21 DONOHUE, J
WATER RESCUE CLASS
16.00
REFRESHMENT
10/21 LUNDBERG, R
WATER RESCUE HEADLAMPS
129.90
10/21 LUNDBERG, R
WATER RESCUE SHIPPING CHARGES
42.74
10/21 DONOHUE, J
WATER RESCUE SUPPLIES
166.65
10/21 DONOHUE, J
WATER RESCUE TRAINING MATERIAL
57.33
10/21 STEFFEN, C
WWW.VOLGISTICS.COM - 10/2021 -
290.00
10/21 STOUDER, M
Webinar with United Way of Lan
10.00
10/21 Walker, S
White Label Tape - Walker
16.99
10/21 Miller, A
Willamette River Festival give
2.84
10/21 CRAIG, L
Worldox Software Maintenance A
330.00
10/21 Miller, S
atc connections for ODOT
24.99
10/21 BARRAGER, G
batteries
18.38
10/21 MYERS, J
batteries
109.96
10/21 MONROE, T
batteries for ISB
28.15
10/21 MCDONALD, G
bk re -key
11.00
10/21 SEDERLIN, R
black aries grill guard #6058
650.00
10/21 SEDERLIN, R
blade asy
46.84
10/21 STUTESMAN, C
body cam dock cable
18.18
10/21 MCDONALD, G
bolt for JL
5.20
10/21 McCAFFERY, M
boot laces/m. mccaffery
3.99
10/21 WILSON, B
building material for electric
49.40
10/21 WILSON, B
building materials for electri
244.64
10/21 KLING, T
business radio licensing
985.00
10/21 OLSEN, R
cable ties/replacement chain
41.26
10/21 McGillivray, M
camera supplies
720.94
10/21 KLING, T
cards
11.28
10/21 MCDONALD, G
ch parking lot lights
503.70
10/21 BAKER, E
clear gas for herbicide spraye
9.90
10/21 DILLEY, H
clothing order
219.40
10/21 FINSAND, B
code book/tabs/tape for shop
191.51
10/21 FINSAND, B
code change/c. norman
268.00
10/21 SEDERLIN, R
code enforcement veh. window r
1,006.00
10/21 MCDONALD, G
compressor oil
19.98
10/21 VOGENEY, K
cyber resilience summit
15.00
10/21 AANRUD, I
dish soap/plates lunch room
20.97
ATTACHMENT 1, Page 13 of 55
City of Springfield Page No: 14
6k
Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
/ From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
fi[�I�L�i7:ltfilfElf��i�1ITTa �Ti11Z.fie1'TaiG?:7
Invoice ID
Line Description
Payment
10/21 CURRIER, R
dremel bits
11.67
10/21 CURRIER, R
dremel bits
16.48
10/21 FARSET, M
dump cards for boom truck x 4
250.00
10/21 DRISCOLL, J
eBay Battery Charger for Trimb
48.00
10/21 Norman, C
electrical room
411.42
10/21 Espinoza, M
electrical storage room
300.11
10/21 SEDERLIN, R
expedition retrofit
880.10
10/21 McGillivray, M
facebook posts
66.42
10/21 BARRAGER, G
filters for traffic unit
62.60
10/21 DILLEY, H
first aid burn kits/supplies
81.40
10/21 Miller, S
flash drives for ODOT project
29.08
10/21 DAGGETT, J
flash light/spray foam
36.58
10/21 VAUGHT, M
fuel ticket paper
80.78
10/21 Dunn, B
gas for SWAT school
29.15
10/21 Dunn, B
gas for SWAT school
76.73
10/21 NAWALANIEC, R
gloves
15.30
10/21 FINSAND, B
gloves
30.00
10/21 ANDERSON, J
gloves, duct tape, rope
72.37
10/21 MASSA, T
gloves/rope
53.08
10/21 VOGENEY, K
gmail for eoc
72.00
10/21 STOREY, M
hard hat
68.00
10/21 REA, A
hard hat for Austin Rea
86.48
10/21 ANDERSON, J
hard hat/ear muffs for chariot
41.95
10/21 REA, A
hardhat earmuffs/a. rea
19.67
10/21 BARNETT, B
ies virtual conf/b. barnett
450.00
10/21 VAUGHT, M
ink for barnett
33.89
10/21 VAUGHT, M
ink for barnett
68.89
10/21 McGillivray, M
international fee for fb post
1.59
10/21 VAUGHT, M
ite membership renewal/b. barn
330.00
10/21 ANDERSON, J
knee cushions for weeding
15.98
10/21 MONROE, T
label rolls/9V batteries for 1
71.19
10/21 HANSEN, C
laptop bag
50.99
10/21 MCDONALD, G
lights
4.88
10/21 MCDONALD, G
lights for JC
186.91
10/21 MCDONALD, G
lights for JC & JL
124.50
10/21 RAIVO, D
locate stakes
56.00
10/21 AANRUD, I
locates wand for gradall
33.08
10/21 FINSAND, B
locating class/S. SCOTT
50.00
10/21 FINSAND, B
locating class/b. finsand & c.
100.00
10/21 BARRAGER, G
memorial bldg lock
11.94
10/21 BARRAGER, G
memorial bldg lock
46.40
10/21 DILLEY, H
metal cutting blades
80.99
10/21 SEDERLIN, R
new ISB traverse
762.18
10/21 McGillivray, M
nikkor camera lens
899.99
10/21 VAUGHT, M
office supplies
16.73
10/21 VAUGHT, M
office supplies
24.97
10/21 VAUGHT, M
office supplies
57.64
10/21 VAUGHT, M
office supply
10.85
10/21 VAUGHT, M
office supply
12.13
10/21 AANRUD, I
paint for ditching/sidewalks
29.96
10/21 WILSON, B
plywood to finish lockup
164.95
10/21 WILSON, B
post level x2
9.94
10/21 MASSEY, M
propane tank heater for evoc t
129.61
10/21 ANDERSON, J
raingear/boots/c. johnson
90.97
10/21 VOGENEY, K
register guard/eoc
12.95
10/21 WILLIAMSON, J
repair & stock
789.96
10/21 FARSET, M
repair kit for boom truck
20.99
10/21 CORNELIUS, S
repair parts
4.99
10/21 MACAULEY, L
replacement key for thermo lay
4.75
10/21 MAY, A
retirement cards
14.88
ATTACHMENT 1, Page 14 of 55
City of Springfield Page No: 15
6k
Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
/ From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name
fi[�I�L�i7:ltfilfElf��i�11T7 �Ti11Z.fie1'TaiG?:7
Invoice ID
Line Description
10/21 VAUGHT, M
retirement lunch
10/21 NAWALANIEC, R
return
10/21 CURRIER, R
saddle clamp
10/21 FINSAND, B
safety glasses/shield
10/21 STOREY, M
safety supplies
10/21 VOGENEY, K
sandbag filler scoops for floo
10/21 AANRUD, I
sawzall blades for concrete tr
10/21 ANDERSON, J
scraper/brushes
10/21 NAWALANIEC, R
self locking tape
10/21 FINSAND, B
shop lights
10/21 MCDONALD, G
shop mini -dome camera
10/21 SEDERLIN, R
shop supplies
10/21 Espinoza, M
shop supplies
10/21 Espinoza, M
shop supplies
10/21 SEDERLIN, R
shop supplies
10/21 STUTESMAN, C
shop supplies
10/21 SEDERLIN, R
shop supplies
10/21 Norman, C
shop tool
10/21 LONG, M
shovels
10/21 Norman, C
signal/wire room
10/21 MCDONALD, G
sink repair for JC
10/21 SEDERLIN, R
splitter for dual monitors
10/21 CORNELIUS, S
spray for springfield flame
10/21 AANRUD, I
sprinkler head replacement/103
10/21 SEDERLIN, R
supplies
10/21 ANDERSON, J
supplies
10/21 DAGGETT, J
supplies for subsurface
10/21 HAMBRIGHT, B
sweeper hose repair
10/21 CURRIER, R
tablet mount for vehicle
10/21 Norman, C
tarp/ratchet strap
10/21 MCDONALD, G
toilet seals for ch & jc
10/21 HAMBRIGHT, B
tool room supplies
10/21 NAWALANIEC, R
tools
10/21 FINSAND, B
tools
10/21 WILSON, B
tools for decorative lights
10/21 ANDERSON, J
trash bags/hand pruner/holster
10/21 CURRIER, R
tree pruning supplies/poles
10/21 BARRAGER, G
v -belt
10/21 MCDONALD, G
v -belt for museum
10/21 MCDONALD, G
v -belt return for museum air c
10/21 WILSON, B
wall hooks for signal lockup
10/21 CURRIER, R
water line repair/964 n. st
10/21 SEDERLIN, R
weatherpack
10/21 SEDERLIN, R
wedgelocks
10/21 MCDONALD, G
window mounting tape
10/21 STOREY, M
work gloves
10/21 KELLER, L
work pants for elmeran
10/21 FINSAND, B
workboots/b. finsand
10/21 KELLER, L
workboots/e. stewart
10/21 MACAULEY, L
workboots/j. contreras
Payment
1004507 11/18/21 Murraysmith, Inc.
20-2767.00- 18 C2541; ENGINRNG SVC THRU 9/30 8,861.93
8,861.93
ATTACHMENT 1, Page 15 of 55
City of Springfield Page No: 16
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004508
11/18/21
Siemens Industry, Inc
5330090377
Jail camera maintenance
871.00
871.00
1004509
11/18/21
Hughes Fire Equipment, Inc.
569538
M75/597; VEHICLE REPAIRS
631.80
569637
T03/561; VEHICLE REPAIRS
3,473.99
4.105.79
1004510
11/18/21
Coburg Road Quarry, LLC
70586
3/4" MINUS
318.00
318.00
1004511
11/18/21
National Business Solutions
IN94011
ADDITIONAL COPIES 09/09-10/08
39.98
IN94012
C2622; ADDTL COPIES 9/14-10/13
373.98
IN93816
C558-B&W/ColorCopies9/25-10/24
11.60
425.56
Green Environmental
1004512
11/18/21
Management, LLC
129450
C2931; PHASE II ESA FRKLN BLVD
8,450.00
8,450.00
Keefe Commissary Supply
1004513
11/18/21
Company
3193422-2482568
C2020:CommissaryCredit 11/8/21
-19.66
3193449-2482650
C2020:CommissaryCredit10/25/21
-1.28
3194197-2482839
C2020:CommissaryCredit10/25/21
-0.44
3193439-2482648
C2020:CommissaryCredit11 /10/21
-2.20
3171844
C2020:InmateCommissary10/25/21
130.05
106.47
1004514
11/18/21
911 Supply Inc
INV -1-14722
Mahaffie uniform
549.94
INV -1-15976
Officer Uniforms
179.98
INV -1-15978
Officer Uniforms
492.95
INV -1-15977
Officer Uniforms
549.94
INV -1-13939
Pardee uniform
199.96
1,972.77
1004515
11/18/21
C&K Petro Equipment Company
W5186
ANNUAL INSPECTIONS ON LIFTS
381.71
381.71
ATTACHMENT 1, Page 16 of 55
City of Springfield Page No: 17
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004516
11/18/21
PacificSource Administrators
CLM3809-3811
Sep 2021 HRA -Claim Activity
43,417.49
43.417.49
1004517
11/18/21
Advanced Traffic Products, Inc.
000031124
TRAFFIC SIGNAL PARTS
3,133.00
3.133.00
1004518
11/18/21
Delta Sand & Gravel, Inc.
147947
STUMPS/DITCHING
444.52
444.52
The Farkas Group aka Abraham
1004519
11/18/21
K Farkas
112
C2285; Glenwood Mtgs/Develop
2,200.00
111
C2753; DOWNTWN DEV PROJ
1,500.00
3.700.00
1004520
11/18/21
GPS Insight LLC
1243409
GPSI-MONTHLY MONITORING OCT 21
246.35
246.35
1004521
11/18/21
Sierra Springs
14317529 102721
WATER SERVICE - TRAFFIC
44.43
44.43
1004522
11/18/21
Ensign Unlimited LLC
4297
FS #4; REP BROKEN SPRING
529.44
4310
FS# 5; REP DOOR SPRING/LIFT
1,067.35
4311
FS#5 REPLACE DOOR SPRING
428.00
2.024.79
1004523
11/18/21
Leahy Cox, LLP
NOVEMBER 10, 2021
C821; Nov City Prosc Svcs
30,396.67
30.396.67
1004524 11/18/21 Woodrow, Marilee
DECEMBER 2021
ATTACHMENT 1, Page 17 of 55
Dec 21 Cell & Internet Reimb
85.00
85.00
City of Springfield Page No: 18
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004525
11/18/21
PacificSource Health Plans
89009
Medical Claims Ending 10/31/21
347,072.96
347.072.96
1004526
11/18/21
PacificSource Health Plans
MED ADMIN FEE NOV 2021
Med Admin Fee Nov 2021
90,821.71
90.821.71
1004527
11/18/21
MODA
213100002049
Dental Claims 11/01 - 11/06/21
7,994.90
213170000444
Dental Claims 11/07 - 11/13/21
11,921.60
19.916.50
1004528
11/18/21
Verified First LLC
ACH Test
ACH Test Transfer
0.01
0.01
1004529
11/18/21
Cascade Health Solutions
288810
C2214; Direction EAP Oct 21
2,492.25
14161021COS1
C2214; Oct SWC Admin Fee
22,720.00
14161021COS2
C2214; Oct SWC Supplies
5,419.84
30.632.09
1004530
11/18/21
WECO
WIN -147899
BIODIESEL FUEL 7001 GALS
19,556.78
19.556.78
1004531
11/18/21
Emerald People's Utility District
131059 STMT 11/10/21
PHB-BOB STRAUB/MT VERNON
47.91
47.91
1004532
11/24/21
Hughes Fire Equipment, Inc.
569880
5102/M5; VEHICLE REPAIRS
1,005.22
569846
5102/M5; VEHICLE REPAIRS
2,592.63
3.597.85
Correctional Industries
1004533
11/24/21
Accounting
F179558
C2091: Inmate Meals 10/29/21
2,599.84
2.599.84
ATTACHMENT 1, Page 18 of 55
City of Springfield Page No: 19
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004534
11/24/21
911 Supply Inc
INV -1-16098
BLAUER 4605 & 4660
189.98
INV -1-16094
BLAUER 8565 WT & Name Tape
209.98
INV -1-16082
Officers Uniforms
2,187.73
2.587.69
Correctional Health Partners,
1004535
11/24/21
LLC
2021-10.ORSP
C2172: Oct -Inmate Medical Svs
48,700.84
48.700.84
1004536
11/24/21
National Business Solutions
IN94121
ADDITIONAL COPIES 9/29-10/28
71.71
IN94389
CMO B&W Copies 9/27-10/26/21
1.47
73.18
1004537
11/24/21
Thornton Electric, Inc.
3953
FS4; LED LIGHTS IN TRUCK BAY
1,021.70
1.021.70
1004538
11/24/21
Navarrete Painting LLC
530
PAINT CH EAST BALC AFTER FIRE
14,490.00
14,490.00
1004539
11/24/21
One Call Concepts, Inc.
1100490
321 REGULAR TICKETS
385.20
385.20
1004540
11/24/21
Batteries Plus
P45343440
(16) SLAHR 12-9FR Batteries
472.00
472.00
1004541
11/24/21
Greenhill Humane Society
3661
C2841: Nov 2021 Sheltering Svs
3,863.63
3.863.63
Keefe Commissary Supply
1004542
11/24/21
Company
3203133-2490054
C2020:CommissaryCredit11 /15/21
-26.00
3181201
C2020:lnmateCommissary 11/1/21
159.28
133.28
ATTACHMENT 1, Page 19 of 55
City of Springfield Page No: 20
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004543
11/24/21
Samuel Novac dba
INVOICE PERIOD 10/1-10/31/21
C2521; P41041; PHASE 1
8,055.00
8.055.00
Northwest Information Services,
1004544
11/24/21
Inc.
319
COS INFRASTRUCTURE UPGRADE
41.20
41.20
1004545
11/24/21
North West HazMat, Inc.
24091
CLEAN UP DEBRIS FROM CAMP
944.75
944.75
Ergometrics & Applied Personnel
1004546
11/24/21
Res. Inc
141049
Police Dispatcher Testing
278.60
278.60
1004547
11/24/21
Lakeside Industries
179228
EZ STREET ASPHALT: 7.000 TONS
798.00
798.00
Wildish Construction Company,
1004548
11/24/21
Inc.
P21157 -October 2021
Prog Pmt-Contr#92-30;Mohawk/OI
8,542.00
Retainge P/O P21157-75%
Retainage P/O Mohawk & Olympic
121,942.49
130.484.49
1004549
11/24/21
Ensign Unlimited LLC
4322
SWAT TRUCK DOOR REPAIR
623.56
623.56
1004550
11/24/21
Hershner Hunter, LLP
446290
C1100; Plan Administration
490.00
490.00
1004551
11/24/21
Brown & Brown
7142316
Volunteer AD&D 08/21-08/22
2,180.00
2,180.00
ATTACHMENT 1, Page 20 of 55
City of Springfield Page No: 21
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004552
11/24/21
McKenzie Defense
10168
C2212; Oct 21 Indigent Rep
42,446.25
42.446.25
1004553
11/24/21
MODA
DENT ADMIN FEE DEC 2021
C1596; Moda Admin Fee Dec 2021
2,708.40
213250000035
Dental Claims 11/14 - 11/21/21
10,989.50
13.697.90
Western Clinical & Forensic
1004554
11/24/21
Services
1514
Fitness Eval 11/15/21 Court
600.00
600.00
1004555
11/24/21
Cascade Health Solutions
712
C2214; Occupational Med
1,348.00
1.348.00
1004556
11/24/21
Hunter Fabrication & Sheet Metal
3872
WINDOW FRAMES
375.00
375.00
1004557
11/24/21
Republic Parking Northwest, LLC
11152021 COS
C2229; Oct 21 Parking Enforce
10,757.32
10.757.32
1004558
11/24/21
WECO
CP -00174525
CFN FUEL PURCHASES 11/01-11/15
119.77
CP -00174892
CNO#:Motorcycle Fuel 11/2-11/15
133.91
253.68
1004559
11/24/21
Potter Webster Company
3P45832
LED BEACON
208.01
208.01
1004560
11/24/21
Delta Sand & Gravel, Inc.
148341
(C/R) 1 1/2 ROUND
200.39
200.39
ATTACHMENT 1, Page 21 of 55
City of Springfield Page No: 22
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1004561
11/24/21
OCLC, Inc.
1000173614
OCLC MONTHLY SUB: NOV
1,486.46
1.486.46
1004562
11/24/21
PacificSource Health Plans
89045
Medical Claims Ending 11/15/21
186,888.95
186.888.95
159245
11/5/21
INDIVIDUAL ASSURANCE CO
20-37452
AMBULANCE REFUND 20-37452
101.99
101.99
159246
11/5/21
INDIVIDUAL ASSURANCE CO
20-36048
AMBULANCE REFUND 20-36048
101.08
101.08
159247
11/5/21
INDIVIDUAL ASSURANCE CO
20-36873
AMBULANCE REFUND 20-36873
60.23
60.23
159248 11/5/21 INDIVIDUAL ASSURANCE CO
20-31036 AMBULANCE REFUND 20-31036 87.46
87.46
159249 11/5/21 INDIVIDUAL ASSURANCE CO
20-36297 AMBULANCE REFUND 20-36297 100.93
100.93
159250 11/5/21 INDIVIDUAL ASSURANCE CO
20-38002 AMBULANCE REFUND 20-38002 87.16
87.16
159251 11/5/21 INDIVIDUAL ASSURANCE CO
20-30631
ATTACHMENT 1, Page 22 of 55
AMBULANCE REFUND 20-30631 100.32
100.32
City of Springfield Page No: 23
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159252
11/5/21
INDIVIDUAL ASSURANCE CO
20-27653
AMBULANCE REFUND 20-27653
101.84
101.84
EASTERN OREGON
159253
11/5/21
COORDINATED CARE
20-38843
AMBULANCE REFUND 20-38843
256.97
256.97
Trillium Community Health Plan,
159254
11/5/21
Inc.
20-34036
AMBULANCE REFUND 20-34036
17.66
17.66
Trillium Community Health Plan,
159255
11/5/21
Inc.
17-27497
AMBULANCE REFUND 17-27497
180.34
180.34
Trillium Community Health Plan,
159256
11/5/21
Inc.
20-12196
AMBULANCE REFUND 20-12196
23.54
23.54
Trillium Community Health Plan,
159257
11/5/21
Inc.
20-34348
AMBULANCE REFUND 20-34348
71.79
71.79
Trillium Community Health Plan,
159258
11/5/21
Inc.
20-15535
AMBULANCE REFUND 20-15535
55.55
55.55
Trillium Community Health Plan,
159259
11/5/21
Inc.
20-15648
AMBULANCE REFUND 20-15648
71.79
71.79
Trillium Community Health Plan,
159260
11/5/21
Inc.
20-16195
AMBULANCE REFUND 20-16195
348.83
348.83
ATTACHMENT 1, Page 23 of 55
City of Springfield Page No: 24
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
78.77
Trillium Community Health Plan,
20-16909
AMBULANCE REFUND 20-16909 244.71
159261
11/5/21
Inc.
20-32269
AMBULANCE REFUND 20-32269 68.84
68.84
20-13254
AMBULANCE REFUND 20-13254
23.54
23.54
Trillium Community Health Plan,
159262
11/5/21
Inc.
20-8358
AMBULANCE REFUND 20-8358
420.62
420.62
Trillium Community Health Plan,
159263
11/5/21
Inc.
20-6467
AMBULANCE REFUND 20-6467
23.54
23.54
Trillium Community Health Plan,
159264
11/5/21
Inc.
20-6137
AMBULANCE REFUND 20-6137
78.77
78.77
Trillium Community Health Plan,
159265
11/5/21
Inc.
20-12943
AMBULANCE REFUND 20-12943
78.77
78.77
Trillium Community Health Plan,
159266 11/5/21 Inc.
20-7599
AMBULANCE REFUND 20-7599 78.77
78.77
159267 11/5/21 United Healthcare -Refunds
20-16909
AMBULANCE REFUND 20-16909 244.71
244.71
159268 11/5/21 United Healthcare -Refunds
20-32269
AMBULANCE REFUND 20-32269 68.84
68.84
159269 11/5/21 Medicare Refunds - OR
20-121962
ATTACHMENT 1, Page 24 of 55
AMBULANCE REFUND 20-12196 295.65
295.65
City of Springfield Page No: 25
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
USAA General Indemnity
159270
11/5/21
Company
20-33212
AMBULANCE REFUND 20-33212
1,560.70
1.560.70
USAA General Indemnity
159271
11/5/21
Company
20-6210
AMBULANCE REFUND 20-6210
1,475.02
1.475.02
159272
11/5/21
PacificSource Health Plans
20-14315
AMBULANCE REFUND 20-14315
336.04
336.04
159273
11/5/21
PacificSource Health Plans
20-5986
AMBULANCE REFUND 20-5986
143.58
143.58
159274
11/5/21
PacificSource Health Plans
20-7761
AMBULANCE REFUND 20-7761
178.77
178.77
159275 11/5/21 PacificSource Health Plans
20-9383 AMBULANCE REFUND 20-9383 23.54
23.54
159276 11/5/21 PacificSource Health Plans
20-32962 AMBULANCE REFUND 20-32962 17.66
17.66
159277 11/5/21 PacificSource Health Plans
20-15563 AMBULANCE REFUND 20-15563 420.62
420.62
159278 11/5/21 PacificSource Health Plans
20-17076
ATTACHMENT 1, Page 25 of 55
AMBULANCE REFUND 20-17076 71.79
71.79
City of Springfield Page No: 26
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159279
11/5/21
PacificSource Health Plans
AMBULANCE REFUND 20-15039 96.69
96.69
159286 11/5/21 Blue Cross Of Oregon
20-20949
20-18432
AMBULANCE REFUND 20-18432
71.79
71.79
159280
11/5/21
PacificSource Health Plans
20-42192
AMBULANCE REFUND 20-42192
311.42
311.42
159281
11/5/21
Aetna -Refunds
20-33678
AMBULANCE REFUND 20-33678
303.22
303.22
159282
11/5/21
MERITAIN INSURANCE
20-18593
AMBULANCE REFUND 20-18593
156.17
156.17
159283
11/5/21
DMAP-REFUND
20-10874
AMBULANCE REFUND 20-10874
78.77
78.77
159284 11/5/21 Ronald Rager
21-1354
AMBULANCE REFUND 21-1354 250.00
250.00
159285 11/5/21 Blue Cross Of Oregon
20-15039
AMBULANCE REFUND 20-15039 96.69
96.69
159286 11/5/21 Blue Cross Of Oregon
20-20949
AMBULANCE REFUND 20-20949 462.90
462.90
159287 11/5/21 Progressive Insurance
20-25562
ATTACHMENT 1, Page 26 of 55
AMBULANCE REFUND 20-25562 66.00
66.00
City of Springfield Page No: 27
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159288
11/5/21
Farmers Insurance - Refunds
159294 11/5/21 Public Safety Center, Inc.
20-22348
AMBULANCE REFUND 20-22348
67.71
6029342
(10) CAT Tourniquet Holders
170.00
67.71
159289
11/5/21
MODA
6028207
MK3 Stream Crossfire&Batteries
300.00
6031093
S&W Elite Safety Glasses
20-11348
AMBULANCE REFUND 20-11348
24.03
24.03
159290
11/5/21
Providence Medicare Extra
159295 11/5/21 Wildish Sand & Gravel Company
20-13601
AMBULANCE REFUND 20-13601
1,461.76
220.80
1,461.76
159291
11/5/21
Elgin Ambulance Service
103121 EL
AMBULANCE REVENUE
150.00
150.00
159292
11/5/21
City of Oakridge
1031210K
AMBULANCE REVENUE
50.00
50.00
159293 11/5/21 WAMIC RFPD
103121WR
AMBULANCE REVENUE
1,279.46
1.279.46
159294 11/5/21 Public Safety Center, Inc.
6029342
(10) CAT Tourniquet Holders
170.00
6028661
Ear piece
22.00
6028207
MK3 Stream Crossfire&Batteries
300.00
6031093
S&W Elite Safety Glasses
150.00
642.00
159295 11/5/21 Wildish Sand & Gravel Company
128275
LEVEL3, 1/2" DENSE/CSS1/H-TACK
220.80
220.80
159296 11/5/21 Cascade Moto Eugene, LLC
5058455 Cascade Optimates 199.96
199.96
ATTACHMENT 1, Page 27 of 55
City of Springfield Page No: 28
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159297
11/5/21
First Interstate Bank
NOVEMBER 2021
SEDA 2018 Loan #804442630
37,087.87
37.087.87
159298
11/5/21
Grainger, Inc.
9080119051
FS4; WATERPROOF SPEAKER
29.95
29.95
159299
11/5/21
Western Exterminator
9146294
Oct 2021 -Jail Pest Control
111.30
111.30
159300
11/5/21
Adobe, Inc
1504497886
ACROBAT PRO DC
3.91
3.91
159301
11/5/21
City of Eugene
EFD-002169
AUG 21 EMS SUPPLIES & 02
17,677.32
EFD-002169
AUG 21 LOGISTICS
9,381.62
EFD-002169
AUG 21 STATION SUPPLIES
121.89
EFD-002169
AUG 21 STATION SUPPLIES
860.59
EFD-002169
JUL 21 EMS SUPPLIES
714.83
EFD-002169
JUL 21 EMS SUPPLIES & 02
13,838.79
EFD-002169
JUL 21 LOGISTICS
7,453.34
EFD-002169
JUL 21 STATION SUPPLIES
178.98
EFD-002169
JUL 21 STATION SUPPLIES
695.20
PWW-005601
PUMP STATION COST JUL-SEP 2021
34,462.73
EFD-002170
SEP 21 -EMS RX COSTS
1,840.76
EFD-002170
SEP 21-MEDBANK LEASE
281.80
87,507.85
159302
11/5/21
Advance Auto Parts
2818-894267
AIR FILTERS (2)
16.08
16.08
159303
11/5/21
Northwest Fastener & Supply
16016
TAPR REAMER W/ STOP, RPR PARTS
100.71
100.71
159304
11/5/21
Airgas USA, LLC
9118544092
FS4: OXYGEN USP 125 CGA 540
23.43
9118544091
FS5: OXYGEN USP 125 CGA 540
7.81
31.24
ATTACHMENT 1, Page 28 of 55
City of Springfield Page No: 29
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159305
11/5/21
Office Depot, Inc.
187234962001
Office Supplies - Police
211.93
211.93
159306
11/5/21
DSL Builders, LLC
P80095 PROG PMT #17
P80095; RNG UPGRADES
18,457.73
18.457.73
159307
11/5/21
Umpqua Roofing Company, Inc
28527
BOOTH KELLY ROOF REPAIRS
40,279.05
40,279.05
159308
11/5/21
QSL Print Communications, Inc.
41505011
4080 - 2022 CALENDARS
5,358.00
5.358.00
159309
11/5/21
Aramark Uniform Services, Inc.
509000126192
SHOP: LAUNDRY SERVICES
41.77
509000130892
SHOP: LAUNDRY SERVICES
41.77
83.54
159310
11/5/21
St. Vincent De Paul
CREDT02585
C2644; CREDIT MEMO INVO60208
-143.50
INVO60208
C2644; SPFLD OPP JUL-SEP 2021
4,778.84
4.635.34
Springfield Public School/Lane
159311
11/5/21
Co SD 19
40600
(250) Bus Cards -L. Wick
24.50
40600
(250) Bus Cards -S. Walker
24.50
40578
LEAF PICKUP FLYER (250)
10.20
59.20
159312
11/5/21
Lane County Tax Collector
0560928
725 S 57TH ST PROP TAX FY21/22
3,936.24
1416799
BK: PROPERTY TAXES FY 20/21
83,270.36
0314870
DP: PROPERTY TAXES FY 21/22
1,905.89
0314698
SEDA Property Tax FY21/22
405.98
0299774
SEDA Property Tax FY21/22
698.14
0314706
SEDA Property Tax FY21/22
958.37
0299741
SEDA Property Tax FY21/22
1,018.08
0299758
SEDA Property Tax FY21/22
1,326.06
0299709
SEDA Property Tax FY21/22
2,053.51
0314680
SEDA Property Tax FY21/22
2,364.46
0299790
SEDA Property Tax FY21/22
14,550.54
112,487.63
ATTACHMENT 1, Page 29 of 55
City of Springfield Page No: 30
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159313
11/5/21
Beacon Electric
39783
REPAIRED BATHROON CIRCUIT
614.08
614.08
Associated Heating & Air
159314
11/5/21
Condition Inc.
569652
205 S 54th #018; REPAIR
137.00
137.00
159315
11/5/21
State of Oregon -DEQ
DEO CERT RENEWAL -MAY
WW DEQ CERT RENEWAL -MAY
160.00
160.00
159316
11/5/21
State of Oregon -DEQ
USTC21-0990
ENVIRO MITIGATION/FLAME SCULPT
596.29
596.29
Wells Fargo Financial Leasing,
159317
11/5/21
Inc.
5017276430
KM Copier Lease 10/10-11/9/21
135.92
135.92
159318
11/5/21
Kelley Connect
IN915420
COPIER BASE RENT & USAGE
104.31
104.31
159319
11/5/21
Lane Council of Governments
81000
EWEB LIDAR ACQUIS JUL-SEP 21
2,843.17
81053
IGA 2314; City Website Sep 21
1,430.00
81023
IGA2628; TELCM ASST-JUL-SEP 21
372.10
4.645.27
Ready Rooter Inc. & Chapman
159320
11/5/21
Plumbing
WO -9627
REPLC KITCHEN FAUCET; 157 12TH
271.50
271.50
THOMPSONFLESHER,
159321
11/5/21
TREVOR
2102368-70 2102390-92
BOND REFUND PD CASE 2102755
7,650.00
7.650.00
ATTACHMENT 1, Page 30 of 55
City of Springfield Page No: 31
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159322
11/5/21
Willamalane
AUGUST 2021
SDC FOR AUGUST
88,894.84
SEPTEMBER 2021
SDC FOR SEPTEMBER
84,667.66
173,562.50
159323
11/5/21
American Planning Association
387352
APA MEMBERSHIP -E MILLER
55.00
55.00
159324
11/5/21
RUIZ, NIYA DESTINI
2103216
BOND REFUND 2103216
311.00
311.00
159325
11/5/21
PARKER, KAREN
2101101
BOND REFUND 2101101
43.00
43.00
159326
11/5/21
DAVID VERASTEGUI CLAUDET
2006452
BAIL REFUND - #2006452
128.00
128.00
159327
11/5/21
RANDY ST CLAIR
2003935
BAIL REFUND - #2003935
50.00
50.00
159328
11/5/21
JENNY DIXON
2102575
BAIL REFUND - DOCKET #2102575
255.00
255.00
159329
11/5/21
SHIRLEE ANN MORRELL
2101098-100, 2103714
2101098-100, 2103714 -BAIL REF
255.00
255.00
159330
11/5/21
JAMES FREEMAN
2005445
BAIL REFUND - #2005445
200.00
200.00
ATTACHMENT 1, Page 31 of 55
City of Springfield Page No: 32
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159331
11/5/21
CHRISTOPHER M. HEATH
2102064-2065
BAIL REF -DOCKET #2102064 & 065
86.00
86.00
159332
11/5/21
MARC JAMES LANGLEY
1910061
BAIL REF - DOCKET #1910061
255.00
255.00
159333
11/5/21
KAYLA DAWN WALTERS
2003790
BAIL REF - DOCKET #2003790
255.00
255.00
159334
11/5/21
Patterson, Carolyn F
2101113 -1115
BAILLREF - #210113 - 2101115
255.00
255.00
159335
11/5/21
SCOTT STERLING RITCHIE
2101429
BAIL REF - DOCKET #2101429
265.00
265.00
159336 11/5/21 KIMBERLY ANN RANDLE
2006711 BAIL REF - #2006711 323.00
323.00
159337 11/5/21 NATHAN SCHNEE
2100004 2102857 BAIL REF - #2100004 & 2102857 3,056.00
3,056.00
159338 11/5/21 ANGEL TRACEY
2104035 BAIL REF - #2104035 255.00
255.00
159339 11/5/21 KASHA EADES
1808511
ATTACHMENT 1, Page 32 of 55
BAIL REF - DOCKET #1808511 2,125.00
2.125.00
City of Springfield Page No: 33
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159340
11/5/21
Albany Fire -Med
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
70.00
70.00
159341
11/5/21
CORVALLIS FIREMED
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
130.00
130.00
159342
11/5/21
North Douglas County Fire Med
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
89.00
89.00
159343
11/5/21
Oakridge Firemed
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
209.00
209.00
Woodburn Ambulance Service,
159344
11/5/21
Inc.
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
59.00
59.00
159345
11/5/21
Professional Credit Service
21048
Commissions
138.41
21051
Commissions
1,472.92
1.611.33
159346
11/5/21
MISTY NORED
2105536 2105537 2105538
BOND REFUND DKTS 2105536
129.00
129.00
159347
11/5/21
Ingram Library Services
55274236
C827: ADULT FICTION
15.81
55274240
C827: ADULT FICTION
21.46
55342934
C827: ADULT FICTION
111.28
55274232
C827: ADULT FICTION
208.27
55274233
C827: ADULT NON-FICTION
24.30
55274242
C827: ADULT NON-FICTION
32.76
55274238
C827: JR BOOKS
2.99
55274239
C827: JR BOOKS
9.58
55274243
C827: JR BOOKS
9.60
55274237
C827: JR BOOKS
10.16
55274235
C827: JR BOOKS
28.77
55274241
C827: JR BOOKS
28.80
55274234
C827: JR BOOKS
268.80
ATTACHMENT 1, Page 33 of 55
City of Springfield Page No: 34
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159348
11/5/21
Ingram Library Services
55342941
C827: ADULT FICTION
10.20
55359239
C827: ADULT FICTION
30.52
55351773
C827: ADULT NON-FICTION
39.21
55342936
C827: ADULT NON-FICTION
344.08
55359240
C827: JR BOOKS
5.99
55342939
C827: JR BOOKS
7.34
55359241
C827: JR BOOKS
10.16
55351772
C827: JR BOOKS
12.66
55342938
C827: JR BOOKS
20.32
55342937
C827: JR BOOKS
20.33
55342935
C827: JR BOOKS
46.25
55342940
C827: YA BOOKS
10.73
557.79
159349
11/5/21
Ingram Library Services
55359243
C827: ADULT FICTION
14.69
55362345
C827: ADULT NON-FICTION
21.14
55359242
C827: JR BOOKS
3.59
55359245
C827: JR BOOKS
10.16
55362346
C827: YA BOOKS
28.32
55359244
C827: YA BOOKS
549.32
627.22
159350
11/5/21
Springfield Utility Board
OCT292021
SUB BILLING WK 1-NOV
4,838.96
4.838.96
159351
11/5/21
Comcast
10/24/21-11/23/21
FS3 HS INTERNET 10/24-11/23
118.40
11/01/21-11/30/21
FS5 HS INTERNET 11 /01 -11/30
87.00
205.40
159352
11/5/21
Ricoh USA, Inc
5063135361
CMO B&W Copies 10/1-10/31/21
29.67
29.67
159353
11/12/21
Dennis Slonecker
EU7915-10109
AMB REFUND EU7915 & EU10109
500.00
500.00
159354
11/12/21
PacificSource Health Plans
EU5320
AMBULANCE REFUND EU5320
2,033.87
2.033.87
ATTACHMENT 1, Page 34 of 55
City of Springfield Page No: 35
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159355
11/12/21
PacificSource Health Plans
EU2066
AMBULANCE REFUND EU2066
65.17
65.17
159356
11/12/21
Gloria Ortega
11-69552
AMBULANCE REFUND 11-6955
24.20
24.20
159357
11/12/21
DMAP-REFUND
20-36648
AMBULANCE REFUND 20-36648
17.66
17.66
159358
11/12/21
Medicare Refunds - OR
20-13967
AMBULANCE REFUND 20-13967
459.41
459.41
159359
11/12/21
HEALTH EQUITY
20-11819
AMBULANCE REFUND 20-11819
820.22
820.22
159360
11/12/21
Pape' Machinery
13124221
VEH 7053; TOOTH PART
185.38
185.38
159361
11/12/21
Lane Council of Governments
80997
1 Qtr22Min Rec/Spfd SEDA Couci
125.97
81351
JUL-SEPT 2021: PAN FEES
926.88
80910
TELEPHONE MGMT JUL-SEP 2021
3,847.75
4.900.60
159362
11/12/21
Kittelson & Assoc., Inc.
0121080
C2673; Prof Svcs thru 9/30/21
1,025.71
1.025.71
159363
11/12/21
Pacific Office Automation
712273
Black&Color Copies 9/10-10/10
65.93
709788
C1826:Mo. Lease 9/1/21-9/30/2
587.72
987880
COPIES 04/02-07/09/20
34.17
687.82
ATTACHMENT 1, Page 35 of 55
City of Springfield Page No: 36
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159364
11/12/21
Adobe, Inc
1508564096
ADOBE CREATIVE CLOUD ALL APPS
10,762.56
10.762.56
159365
11/12/21
Kimball Midwest
9299510
SHOP SUPPLIES/GD TOP ABSORB
116.43
116.43
159366
11/12/21
Cintas
5080268235
Jail Meds Stacked & Organized
104.04
5080268235
SPD Meds Stacked & Organized
472.98
577.02
Brite Upstate Wholesale Supply,
159367
11/12/21
Inc.
INV23436
BWC charging cables
564.60
564.60
159368
11/12/21
Midwest Tape
501146582
C914: AD COL
26.24
501127437
C914: AD COL
321.22
501127439
C914: JR-COLL-AV-11421
11.24
358.70
159369
11/12/21
Harvey, Bryon R.
MEDCOM MEMBERSHIP REIM FY22
MEDCOM MEMBERSHIP FEE REIMB
65.00
65.00
159370
11/12/21
iSecure Information Security
107803
FLS SHREDDING 10/18/2021
39.00
39.00
159371
11/12/21
Day Wireless Systems
INV697324
NOV 2021 -QUARRY HILL SITE RENT
622.52
622.52
159372
11/12/21
E&S Hardware And Supply, Inc.
30940
STEEL VISION LITE KIT
1,401.66
1,401.66
ATTACHMENT 1, Page 36 of 55
City of Springfield Page No: 37
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159373
11/12/21
City County Insurance Services
WC -R -SPR -8952
WC CLAIMS 2020-2021
37,738.84
WC -R -SPR -8937
WC CLAIMS 2021-2020
82.14
37,820.98
159374
11/12/21
Gallagher Benefit Services, Inc
202135635
Prof Svcs -Job Evaluation
750.00
750.00
159375
11/12/21
King Office Equipment & Designs
26345
OFFICE FURN - PRESIDING JUDGE
4,632.94
4.632.94
Springfield Public School/Lane
159376
11/12/21
Co SD 19
40601
(1,000) Bus Cards -Officers
98.00
40601
(250) Bus Cards -A. Nelson
24.50
40599
2022 Ben Open Enrllmnt PCards
25.35
147.85
159377
11/12/21
Flint Trading, Inc.
260994
PAVEMENT MARKINGS
9,882.75
9,882.75
159378
11/12/21
JOHANIS TADEO
1808132
BAIL REF - #1808132
2,279.00
2.279.00
159379
11/12/21
TERRELL A WASHINGTON
2004858 OCTOBER
RESTITUTION 2004858
50.00
50.00
159380
11/12/21
ADAM STORRS
1805878 OCTOBER
RESTITUTION 1805878
125.00
125.00
159381 11/12/21 JAMES WAYNE FEAZELL
2101715 OCTOBER
ATTACHMENT 1, Page 37 of 55
RESTITUTION 2101715
50.00
50.00
City of Springfield Page No: 38
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159382
11/12/21
SEAN MAGNUS GORDA
2104405 OCTOBER
RESTITUTION 2104405
100.00
100.00
159383
11/12/21
BRFI Gateway LLC
811-21-000165-TYP2 REFUND
811-21-000165-TYP2 REFUND
248.35
248.35
159384
11/12/21
Kelley Connect
IN921579
Ricoh Maint. Kit P 501
392.00
392.00
159385
11/12/21
Buck's Sanitary Service, Inc.
A-178142
C2849; 1ST BAPTIST CHURCH
2,500.00
A-178132
C2849; EBBERT MEM BUCKS RENTAL
110.00
A-177553
C2849; LIBRARY BUCKS RENTAL
715.00
3.325.00
Roto Rooter Eugene/Bend
159386
11/12/21
Oregon
121279
2150 Laura St, #24; Rpl Toilet
1,550.00
1.550.00
159387
11/12/21
BETTER HORIZONS
2103548 OCTOBER
RESTITUTION 2103548
40.00
40.00
159388
11/12/21
PREPNINJAS LLC
2102603
RESTITUTION 2102603
100.00
100.00
159389 11/12/21 Harvey & Price Co., Inc.
1905080 OCTOBER RESTITUTION 1905080 50.00
50.00
159390 11/12/21 RANDY FACKLER
2102190 RESTITUTION DOCKET 2102190 200.00
200.00
ATTACHMENT 1, Page 38 of 55
City of Springfield Page No: 39
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159391
11/12/21
JOSE JESUS ARMENDARIZ
2105739
BAIL REFUND 2105739
85.00
85.00
159392
11/12/21
Lane Transit District
2100512
RESTITUTION DOCKET 2100512
85.00
85.00
159393
11/12/21
Ricoh USA, Inc
5063135293
ADDITIONAL IMAGES 10/1-1/31/21
362.43
5063181116
C1861: STAFF COPIER -LIBRARY
301.96
664.39
159394
11/12/21
DAVID PATRICK KISTNER
2005981
BOND REFUND 2005981
1,635.00
1.635.00
EMERGENCY VETERNIARY
159395
11/12/21
HOSPITAL
1112411 110221
RESTITUTION REFUND 1112411
46.65
46.65
159396
11/12/21
Wal*Mart
2102281 110221
RESTITUTION REFUND 2102281
150.00
150.00
159397
11/12/21
MARK MCGEE
1312099 110221
RESTITUTION REFUND 1312099
100.00
100.00
159398
11/12/21
Springfield Utility Board
1401776 110221
RESTITUTION REFUND 1401776
102.09
NOV082021
SUB BILLING WK 2-NOV
27,784.85
27.886.94
159399
11/12/21
Parts Authority, LLC
273-335235
VEH 6025; HDLP BULBS
20.12
273-337038
VEH 6112; BATTERY
162.40
273-336526
VEH 7087; OIL FILTERS
15.58
274-451545
VEH BOMAG; AIR FILTER
19.61
217.71
ATTACHMENT 1, Page 39 of 55
City of Springfield Page No: 40
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159400
11/12/21
ROBERT ALLEN HERN
18058420 2105301
BAIL REFUND 18058420 2105301
46.00
46.00
159401
11/12/21
AirMedCare Nework
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
115.00
115.00
159402
11/12/21
Lane County Tax Collector
0977999
MWMC PROPERTY TAX FY 21/22
8.94
0054195
MWMC PROPERTY TAX FY 21/22
52.94
0054187
MWMC PROPERTY TAX FY 21/22
702.00
1571452
MWMC PROPERTY TAXES FY 21/22
56.97
1317633
MWMC PROPERTY TAXES FY 21/22
198.75
0054203
MWMC PROPERTY TAXES FY 21/22
377.35
0978005
MWMC PROPERTY TAXES FY 21/22
4,100.06
5.497.01
159403
11/12/21
MASON, MARIE ANN
2105539
BOND REFUND 2105539
85.00
85.00
159404
11/12/21
RODNEY POWERS
2105665
BAIL REFUND 2105665
43.00
43.00
159405
11/12/21
JOHN GOODELL
2104679
VIC RESTITUTION #2104679
1,000.00
1.000.00
159406
11/12/21
TUAN HOANG LE
2002121 110421
RESTITUTION - #2002121
100.00
100.00
159407
11/12/21
JOSHUA L NEHRING
2102107 110421
RESTITUTION - #2102107
100.00
100.00
159408
11/12/21
MIA YVONNE BAKI
2000271
RESTITUTION - DOCKET #200271
400.00
400.00
ATTACHMENT 1, Page 40 of 55
City of Springfield Page No: 41
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159409 11/12/21
Ingram Library Services
55456869
C827: ADULT FICTION
10.17
55456863
C827: ADULT FICTION
91.89
55456873
C827: ADULT NON-FICTION
25.20
55456864
C827: ADULT NON-FICTION
26.61
55456867
C827: ADULT NON-FICTION
49.73
55456872
C827: JR BOOKS
10.16
55456870
C827: JR BOOKS
23.48
55456865
C827: JR BOOKS
40.64
5506192
C827: JR BOOKS
57.85
55456866
C827: JR BOOKS
63.80
55456871
C827: YA BOOKS
9.00
55456874
C827: YA BOOKS
16.94
55456868
C827: YA BOOKS
46.30
471.77
159410 11/12/21
Ingram Library Services
55506191
C827: ADULT FICTION
15.26
55506195
C827: ADULT FICTION
366.33
55519434
C827: ADULT NON-FICTION
11.75
55506198
C827: ADULT NON-FICTION
25.16
55506196
C827: JR BOOKS
9.60
55506200
C827: JR BOOKS
10.16
55506199
C827: JR BOOKS
10.71
55506197
C827: JR BOOKS
28.09
55506193
C827: JR BOOKS
33.12
55506192
C827: JR BOOKS
57.85
55506201
C827: JR BOOKS
488.91
55506194
C827: YA BOOKS
5.99
1,062.93
159411 11/12/21
Ingram Library Services
55556870
C827: ADULT FICTION
10.19
55519436
C827: ADULT FICTION
110.88
55556871
C827: ADULT NON-FICTION
9.59
55519435
C827: ADULT NON-FICTION
15.29
55556872
C827: ADULT NON-FICTION
17.09
55556875
C827: ADULT NON-FICTION
27.19
55556873
C827: JR BOOKS
20.32
55556874
C827: JR BOOKS
29.00
55519437
C827: JR BOOKS
36.27
55556876
C827: YA BOOKS
21.46
297.28
159412 11/12/21
NAPA Auto Parts
1741 STMT 10/31/21
MISC AUTO PARTS
96.17
96.17
Lane County Public Works
159413 11/12/21
Department
PWA00010531
P21157; MOHAWK-OLYMPIC OVERLY
100.00
100.00
ATTACHMENT 1, Page 41 of 55
City of Springfield Page No: 42
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159414
11/12/21
Lebanon FireMed
FIREMED MEMBERSHIP FEES
FIREMED MEMBERSHIP FEES
298.00
298.00
159415
11/12/21
DePaul Industries, Inc.
2013831
C2819; Svc month end 10/31/21
4,550.00
4.550.00
159416
11/12/21
Airgas USA, LLC
9118548005
FS16: OXYGEN USP 125 CGA 540
15.62
15.62
159417
11/12/21
Mid Valley Ambulance
21-09
SEP 2021 MEMBERSHIP WRITEOFFS
2,324.06
2.324.06
Department of Transportation -
159418
11/12/21
DMV Svcs
L0028087025
Record Inquiry Fee
15.70
15.70
159419
11/12/21
Segarra,Frank C
PITTMAN
Joseph Pittman
10.00
10.00
159420
11/12/21
Professional Credit Service
21160
Commissions
5,667.98
5,667.98
159421
11/12/21
Accessibility Northwest
6224
Interpreter Services 03/04/21
60.00
60.00
159422
11/12/21
BRIDGET DOUGHERTY
18048341908471
BAIL REF - #1804834 & 1908471
3,953.00
3.953.00
ATTACHMENT 1, Page 42 of 55
City of Springfield Page No: 43
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159423
11/12/21
ELAN AARON HENRY
Coffee
POLICE PETTY CASH 10/27/21
Coffee
POLICE PETTY CASH 10/27/21
Coffee
POLICE PETTY CASH 10/27/21
2104239
OVERPAYMENT REFUND 2104239
372.00
POLICE PETTY CASH 10/27/21
Dump run
POLICE PETTY CASH 10/27/21
Fingerprints -to FBI-Crolly
POLICE PETTY CASH 10/27/21
372.00
159424
11/12/21
DARIN FAILLA
Gas -SWAT School
POLICE PETTY CASH 10/27/21
Glove-Ofc Turner
POLICE PETTY CASH 10/27/21
Halloween -Candy
POLICE PETTY CASH 10/27/21
2105960
BAIL REFUND 2105960
43.00
43.00
159425
11/12/21
VICKI SUSAN VOLDBAEK
ISB Case
POLICE PETTY CASH 10/27/21
Lithium Battery
POLICE PETTY CASH 10/27/21
Map-Cabela Case
POLICE PETTY CASH 10/27/21
1610968
BAIL REF - DOCKET #1610968
500.00
POLICE PETTY CASH 10/27/21
SRO Conf-Luggage
POLICE PETTY CASH 10/27/21
SRO Conf.
POLICE PETTY CASH 10/27/21
500.00
159426
11/19/21
United Healthcare -Refunds
Training
POLICE PETTY CASH 10/27/21
Training -Property
SP3852
AMBULANCE REFUND SP3852
198.26
198.26
159427 11/19/21 Judy Kenney or Rick Lewis
POLICE PETTY CASH 10/27/21
Boxes/Tape-Walker
POLICE PETTY CASH 10/27/21
Car Wash -Van
POLICE PETTY CASH 10/27/21
Case #21-7229
POLICE PETTY CASH 10/27/21
Coffee
POLICE PETTY CASH 10/27/21
Coffee
POLICE PETTY CASH 10/27/21
Coffee
POLICE PETTY CASH 10/27/21
Creamer
POLICE PETTY CASH 10/27/21
Det. Q Case
POLICE PETTY CASH 10/27/21
Dump run
POLICE PETTY CASH 10/27/21
Fingerprints -to FBI-Crolly
POLICE PETTY CASH 10/27/21
Gas
POLICE PETTY CASH 10/27/21
Gas
POLICE PETTY CASH 10/27/21
Gas -SWAT School
POLICE PETTY CASH 10/27/21
Glove-Ofc Turner
POLICE PETTY CASH 10/27/21
Halloween -Candy
POLICE PETTY CASH 10/27/21
Halloween -Candy
POLICE PETTY CASH 10/27/21
Headlight -Hargis
POLICE PETTY CASH 10/27/21
ISB Case
POLICE PETTY CASH 10/27/21
ISB Case
POLICE PETTY CASH 10/27/21
Lithium Battery
POLICE PETTY CASH 10/27/21
Map-Cabela Case
POLICE PETTY CASH 10/27/21
National Night Out
POLICE PETTY CASH 10/27/21
SCPAAA-Appreciation
POLICE PETTY CASH 10/27/21
SRO Conf-Luggage
POLICE PETTY CASH 10/27/21
SRO Conf.
POLICE PETTY CASH 10/27/21
Tank Refill-ISB Potter
POLICE PETTY CASH 10/27/21
Tape Gun
POLICE PETTY CASH 10/27/21
Training
POLICE PETTY CASH 10/27/21
Training -Property
ATTACHMENT 1, Page 43 of 55
City of Springfield Page No: 44
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159428
11/19/21
Adams, Heather Irene
DRUG SEIZURE REFUND 20-8108
Drug Seizure Refund 20-8108
2,939.46
2.939.46
Oregon Department of
159429
11/19/21
Corrections
DRUG SEIZURE REFUND 21-3930
Drug Seizure Refund 21-3930
8,308.09
8.308.09
159430
11/19/21
Sun Life Financial
MANDATORY LIFE-NOV 2021
Mandatory Life -Nov 2021
107.19
107.19
159431
11/19/21
Oregon Department of Revenue
OCTOBER 2021
Bail Assessment - Oct 2021
12,988.47
12.988.47
Les Schwab Tire Warehouse
159432
11/19/21
Center, Inc.
2700813496
T03/561; 2 NEW TIRES
1,645.40
2700812577
T03/561; 8 NEW TIRES
5,657.76
7,303.16
159433
11/19/21
Prenevost, Jason
811-21-00230-ELEC REFUND
811-21-00230-ELEC REFUND
119.34
119.34
159434
11/19/21
Sunset Electric Inc.
811-20-002331-ELEC-01 REFUND
811-20-002331-ELEC-01 REFUND
243.10
243.10
159435
11/19/21
DR Horton Inc Portland
811-21-000116-DWL REFUND
811-21-000116-DWL REFUND
316.43
316.43
159436
11/19/21
Vincent, Alexander
811-21-002059-STR REFUND
811-21-002059-STR REFUND
177.00
177.00
ATTACHMENT 1, Page 44 of 55
City of Springfield Page No: 45
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
159437 11/19/21 Brown & Caldwell Engineers, Inc.
53422125
P80100; 8/1/21-9/30/21
41,805.00
41.805.00
159438 11/19/21 City of Eugene
EFD-002178
FLS; WATER RESCUE TRAINING
950.00
EFD-002173
FY22-JUN-SEP BLS PROGRAM COSTS
58,834.54
EFD-002174
SEP 21 EMS SUPPLIES
673.09
EFD-002174
SEP 21 EMS SUPPLIES & 02
16,921.76
EFD-002174
SEP 21 LOGISTICS
875.00
EFD-002174
SEP 21 STATION SUPPLIES
5.58
EFD-002174
SEP 21 STATION SUPPLIES
1,133.90
79.393.87
159439 11/19/21 King Office Equipment & Designs
26375 OFFICE CHAIR - PRESIDING JUDGE 534.66
534.66
159440 11/19/21 Midwest Tape
501160838 C914: AD COL
137.91
137.91
159441 11/19/21 E&S Hardware And Supply, Inc.
30945
SOLENOID BOARD LATCH RETRACT
475.00
475.00
159442 11/19/21 Pacific Office Automation
580272
C1694:QtrlyOvrgs 5/1/21-8/1/21
67.91
765954
C 1694:QtrlyOvrgs8/1 /21-11 /1 /21
65.50
752988
C1694:SPDB&WCopies11/1-12/1/21
24.01
705986
MICR TONER AP/PR PRINTER
267.00
104815
Printer Service/Labor
130.00
101943
Printer Service/Labor
280.00
834.42
159443 11/19/21 Lane Council of Governments
81387 IGA 2314; City Website Oct 21 1,210.00
81339 REG. FIBER CON -Jul -Sept 21 17,832.69
19.042.69
159444 11/19/21 Beacon Electric
39863 REPAIR ELEC PANEL 133.48
133.48
ATTACHMENT 1, Page 45 of 55
City of Springfield Page No: 46
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159445
11/19/21
Aramark Uniform Services, Inc.
509000135398
SHOP: LAUNDRY SERVICES
41.77
509000139635
SHOP: LAUNDRY SERVICES
41.77
83.54
Springfield Public School/Lane
159446
11/19/21
Co SD 19
40625
(250) Bus Cards -J. Parado
24.50
40624
LEAF PICKUP DOOR HANGERS
58.82
40651
UNLEADED FUEL: 10000 GALS
28,107.00
28.190.32
159447
11/19/21
Andrew, David
SEWER CREDIT - ANDREW
SEWER CREDIT -D ANDREWS
524.18
524.18
159448
11/19/21
Brannan, Mark
811-21-001997-STR REFUND
811-21-001997-STR REFUND
1,634.72
1.634.72
Lane Co. Health & Human
159449
11/19/21
Services
OTR 4 - FY21
FY21-QT4 IGA-HUMAN SVCS
40,063.00
40.063.00
159450
11/19/21
Helmer, Charlotte
2021 Nov-Chelmer Reimburse
Reimb C Helmer Conf Registrat
120.00
120.00
159451
11/19/21
Eugene Silkscreen, Inc.
54264
Face masks
895.00
895.00
159452
11/19/21
Springfield Utility Board
470604 STMT 10/29/21
RFF UTILITIES:9/22/21-10/21/21
170.38
485165-11/4/21
STREET LIGHT ELECTRIC
17,078.41
485165-11/4/21
STREET LIGHT MAINTENANCE
9,117.06
NOV122021
SUB BILLING WK 3-NOV
2,062.55
28.428.40
159453
11/19/21
EDMS Inc
022398
October Presort
2,731.13
2.731.13
ATTACHMENT 1, Page 46 of 55
City of Springfield Page No: 47
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Home Depot USA Inc dbaThe
159454
11/19/21
Home Depot Pro
29243389-30393309
CH: CUSTODIAL SUPPLIES
-13.49
29243389-30393309
CH: CUSTODIAL SUPPLIES
70.32
56.83
159455
11/19/21
Get -N -Go Grocery
STORM DRAIN REFUND 11/09/2021
STORM DRAIN FEES REFUND
1,096.48
1.096.48
159456
11/19/21
Joe Pishioneri
DECEMBER 2021
Dec 21 Cell & Internet Reimb
85.00
85.00
159457
11/19/21
Leonard Stoehr
DECEMBER 2021
Dec 21 Cell & Internet Reimb
85.00
85.00
159458
11/19/21
Kori Rodley
DECEMBER 2021
Dec 21 Cell & Internet Reimb
85.00
85.00
159459
11/19/21
Pitts, Damien
DECEMBER 2021
Dec 21 Cell & Internet Reimb
85.00
85.00
159460
11/19/21
Day Wireless Systems
INV688575
SMD Unit certification
1,740.00
1.740.00
159461
11/19/21
First Interstate Bank
DECEMBER 2021
SEDA 2016 Loan #3300001692
23,023.94
23.023.94
159462
11/19/21
Comcast
10/25/21-11/24/21
FS14 HS INTERNET 10/25-11/24
86.95
11/10/21-12/09/21
LEAF CHARGES 11/10-12/09
194.59
281.54
ATTACHMENT 1, Page 47 of 55
City of Springfield Page No: 48
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159463
11/19/21
Smeed Sound Service, Inc.
27110
SJC Lobby handset repair
495.02
495.02
159464
11/19/21
Ferrellgas
2016147135
237.7 GAL PROPANE
439.10
439.10
159465
11/19/21
Parts Authority, LLC
273-339438
OIL AND AIR FILTERS
526.83
274-453584
OIL FILTERS
16.65
273-340098
PD STOCK FILTER ASY-OIL
26.56
273-340232
VEH 6063; WIPER BLADES
26.68
273-340841
VEH 7018; BATTERY
147.42
273-340125
VEH 7022 EXIDE BATTERY
119.60
273-341056
VEH 7069; WIPER BLADES
23.76
273-342169
VEH 7098; BATTERY
1,180.88
273-340252
VEH 7099 -SIGN TRAILER BATTERY
1,180.88
3.249.26
159466
11/19/21
Lane County Finance Operations
OCTOBER 2021
County Bail Oct 21
2,182.20
OCTOBER 2021
County Bail Oct 21 Admin Fee
-13.70
2.168.50
159467
11/19/21
LAPANO, AMY
2100388
BOND REFUND 2100388
1,275.00
1.275.00
Zoom Video Communications,
159468
11/19/21
Inc
INV111666321
SHARED MONTHLY STORAGE CHG
40.00
40.00
159469
11/19/21
Office Depot, Inc.
207509173001
Office Supplies - Police
25.48
25.48
159470
11/19/21
Potter, Kaley
UNIFORM REIMBURSEMENT
Uniform Reimbursement
123.61
11/9/21
123.61
ATTACHMENT 1, Page 48 of 55
City of Springfield Page No: 49
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
AMBULANCE REFUND EU11323
19.20
INTERCOMMUNITY Health
19.20
159471
11/26/21
Network -Refunds
811-17-002366-DWL REFUND
811-17-002366-DWL REFUND
75.00
15-16393
REFUND OVERPAYMENT: 15-16393
420.62
75.00
811-18-000740-DWL REFUND
15-19623
REFUND OVERPAYMENT: 15-19623
256.97
225.00
16-27737
REFUND OVERPAYMENT: 16-27737
52.50
9847
Job Post -Building Inspector
730.09
159472
11/26/21
Veronica Shean
20.00
40.00
EU6165
AMBULANCE REFUND EU6165
2,071.78
2.071.78
159473
11/26/21
PacificSource Health Plans
EU9068
AMBULANCE REFUND EU9068
73.61
73.61
159474
11/26/21
PacificSource Health Plans
EU11849
AMBULANCE REFUND EU11849
19.20
19.20
159475 11/26/21 PacificSource Health Plans
EU11323
AMBULANCE REFUND EU11323
19.20
19.20
159476 11/26/21 Progressive Design Builders
811-17-002366-DWL REFUND
811-17-002366-DWL REFUND
75.00
811-17-002368-DWL REFUND
811-17-002368-DWL REFUND
75.00
811-18-000740-DWL REFUND
811-18-000740-DWL REFUND
75.00
225.00
159477 11/26/21 League Of Oregon Cities
9847
Job Post -Building Inspector
20.00
9846
Job Post -Senior Planner
20.00
40.00
159478 11/26/21 Superior Tire Service Inc
140188071 VEHICLE TIRES 1,325.72
1.325.72
Lane County Technology Svcs -
159479 11/26/21 PSB
IS00002502
ATTACHMENT 1, Page 49 of 55
NETWORKS & CONNECTIVITY-NOV 7,856.00
7,856.00
City of Springfield Page No: 50
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159480
11/26/21
Wildish Sand & Gravel Company
128629
LEVEL3, 1/2" DENSE
168.30
168.30
159481
11/26/21
McKenzie Animal Hospital, PC
664164784
Flex Vet Services
25.23
664181922
Flex vet services
116.80
664167057
Kirby Vet Services
176.10
318.13
Ferraris Investigations &
159482
11/26/21
Consulting LLC
21-40
Investigation Services
3,000.00
3,000.00
159483
11/26/21
Access Information Management
9067558
CNO#:Oct 2021 Shredding -Police
595.76
9067593
Oct 21 Shredding Svcs -Court
58.25
9067594
Oct 21 Shredding/Prosecutor
144.37
798.38
159484
11/26/21
Cascade Moto Eugene, LLC
6018462
Motorcycle maintenance
841.93
841.93
159485
11/26/21
McKinstry Essention LLC
20051881
C2895; STREET LIGHTING PROJECT
278,058.30
278,058.30
Grove, Mueller & Swank, P.C.,
159486
11/26/21
Inc.
97742
Audit FY21 Fin Stmt MWMC
4,500.00
97741
Audit Fin Stmts FY21-City
27,500.00
32.000.00
Government Finance Officers
159487
11/26/21
Association
0252011
GFOA Mbrshp Renew-Allocco
198.33
0252011
GFOA Mbrshp Renew -Bell
198.33
0252011
GFOA Mbrshp Renew-Obringer
198.34
595.00
159488
11/26/21
Kimball Midwest
9341793
SHOP SUPPLIES
10.00
9350874
SHOP SUPPLIES
31.95
41.95
ATTACHMENT 1,
Page 50 of 55
City of Springfield Page No: 51
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
159489 11/26/21 Pacific Office Automation
740945
COPIES 07/02-10/2/21
59.88
59.88
OCT 21 EMS SUPPLIES & 02
14,015.43
EFD-002180
OCT 21 LOGISTICS
159490 11/26/21 Airgas USA, LLC
EFD-002180
OCT 21 STATION SUPPLIES
9984022967
FS16: RENT CYL MED LRG OXYGEN
17.28
9983997304
FS3: RENT CYL MED LRG OXYGEN
23.04
9983997304
FS3: RENT CYL SMALL OXYGEN
5.76
9119297393
FS4: OXYGEN USP 125 CGA 540
15.62
9983997303
FS4: RENT CYL MED LRG OXYGEN
8.64
9119297392
FS5: OXYGEN USP 125 CGA 540
15.62
9983997305
FS5: RENT CYL MED LRG OXYGEN
28.80
9983997305
FS5: RENT CYL MED XS OXYGEN
2.88
117.64
159491 11/26/21 Systems West Engineers, Inc.
088479 C2716; US IGNITE/SPFD WIX DSGN 2,444.50
2,444.50
159492 11/26/21 ALTA Language Services, Inc.
IS557527 Spanish Listen & Speaking Test 66.00
66.00
159493 11/26/21 City of Eugene
EFD-002180
OCT 21 EMS SUPPLIES
842.02
EFD-002180
OCT 21 EMS SUPPLIES & 02
14,015.43
EFD-002180
OCT 21 LOGISTICS
7,351.81
EFD-002180
OCT 21 STATION SUPPLIES
235.25
EFD-002180
OCT 21 STATION SUPPLIES
1,080.04
23.524.55
159494 11/26/21 Language Line Services, Inc.
10383363
Oct 2021 Translation Svs
52.65
10382719
October 2021 Translation Svs
124.80
177.45
159495 11/26/21 Midwest Tape
501197033 C914: AD COL 96.71
501197032 C914: JR-COLL-AV-11421 17.24
113.95
159496 11/26/21 RiverBend Construction, Inc
P21152 -October 2021
ATTACHMENT 1, Page 51 of 55
HIGH BANKS/THURS OVERLAY PMT 5 197,437.00
197.437.00
City of Springfield Page No: 52
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Springfield Public School/Lane
159497
11/26/21
Co SD 19
40641
#10 Regular Envelopes
538.80
40747
BUSINESS CARDS -RUST
24.50
40748
Broshure: Canines Clean Water
90.12
40642
Jasper Rd RRFB Printing
104.63
40749
LEAF PICKUP HANDOUT
56.52
814.57
159498
11/26/21
Ask The Bug Man
161351
FS3: Oct 2021 PEST CONTROL
50.00
50.00
Radler White Parks & Alexander
159499
11/26/21
LLP
32192
Professional Svc thru 10/31/21
127.50
32193
Professional Svc thru 10/31/21
300.00
427.50
159500
11/26/21
JOHANIS TADEO
MUSEUM EXHIB ILLUMINATION
MUSEUM EXHIB ILLUMINATION
1,000.00
1.000.00
Timberline Painting &
159501
11/26/21
Remodeling Inc.
10391
MUSEUM G&M UPSTAIRS WORK
796.25
796.25
159502
11/26/21
Zavala, Arturo
MUSEUM PROG DDM MUSIC
MUSEUM PROG DDM MUSIC
550.00
11/2/21
550.00
159503
11/26/21
Ingram Library Services
55556878
C827: ADULT FICTION
22.52
55592256
C827: ADULT FICTION
27.13
55592258
C827: ADULT NON-FICTION
93.90
55556880
C827: ADULT NON-FICTION
405.67
55556877
C827: JR BOOKS
7.34
55556884
C827: JR BOOKS
9.60
55556883
C827: JR BOOKS
10.16
55556882
C827: JR BOOKS
12.40
55556879
C827: JR BOOKS
15.25
55592257
C827: JR BOOKS
21.74
55556885
C827: YA BOOKS
10.16
55592259
C827: YA BOOKS
26.94
55556881
C827: YA BOOKS
498.44
1.161.25
ATTACHMENT 1, Page 52 of 55
City of Springfield Page No: 53
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
159504
11/26/21
Ingram Library Services
55601184
C827: JR BOOKS
10.16
55680618
C827: ADULT FICTION
29.95
55601182
C827: ADULT FICTION
32.76
55601175
C827: ADULT FICTION
34.97
55601178
C827: ADULT FICTION
131.08
55601181
C827: JR BOOKS
10.16
55680619
C827: JR BOOKS
17.95
55601183
C827: JR BOOKS
20.87
55601176
C827: JR BOOKS
24.42
55601179
C827: YA BOOKS
20.36
55601177
C827: YA BOOKS
26.32
55601180
C827:G&M AUTHOR & MUSIC SERIES
172.32
531.32
159505
11/26/21
Ingram Library Services
55680622
C827: ADULT FICTION
52.29
55680620
C827: ADULT NON-FICTION
31.07
55680623
C827: ADULT NON-FICTION
47.44
55680628
C827: JR BOOKS
7.79
55680627
C827: JR BOOKS
10.14
55680626
C827: JR BOOKS
10.16
55680625
C827: JR BOOKS
226.49
55680624
C827: YA BOOKS
10.73
55680621
C827: YA BOOKS
12.56
408.67
159506
11/26/21
Office Depot, Inc.
207509180001
Office Supplies - Police
4.15
207509179001
Office Supplies - Police
10.30
207527126001
Office Supplies - Police
52.78
206079130001
Office Supplies - Police
54.91
207509172001
Office Supplies - Police
71.69
207481838001
Office Supplies - Police
475.34
207525304001
Office Supplies - Police
575.24
207150977001
Office Supplies - Police
674.16
1,918.57
159507
11/26/21
State of Oregon-DAS
AIE14800
FY22 Gov Ethics Assessment
878.12
878.12
TREVOR THOMPSON-
159508
11/26/21
FLESHER
2102388 2102389 11-16-21
BOND REFUND 2102388/89 REISSUE
3,000.00
3.000.00
159509
11/26/21
Olsson Industrial Electric
111134
Svcs to 10/17/21 -JC Generator
1,686.61
1,686.61
ATTACHMENT 1, Page 53 of 55
City of Springfield Page No: 54
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Hydraulic & Machine Services,
159510
11/26/21
Inc.
0024763 -IN
CLEAN HYDRAULIC PUMP
1,105.46
0024769 -IN
NEW PUMP
2,688.66
3,794.12
159511
11/26/21
Guzman, Maria Ofelia
MUSEUM EXHIB
Museum EXHIB IlluminationPhoto
1,000.00
ILLUMINATIONPHOTO
1,000.00
159512
11/26/21
Stanley Convergent Security
6001924372
MONITORING CHRGS 12/1-12/31/21
241.67
241.67
159513
11/26/21
Beacon Electric
39918
REPAIR OUTLETS/RPL GFCI RECEPT
143.79
39915
REPLACE OUTLETS/WALL PLATES
169.04
312.83
159514
11/26/21
Aramark Uniform Services, Inc.
509000143640
SHOP: LAUNDRY SERVICES
41.77
41.77
159515
11/26/21
Professional Credit Service
21391
Commissions
187.91
21395
Commissions
2,904.02
21348
Commissions
3,495.65
21343
Commissions
4,232.73
10.820.31
159516
11/26/21
Landmark Ford, Inc.
STOCK 4210856
VEH 7158; 2021 FORDF150PU
33,561.66
STOCK 4210857
VEH 7159; 2021 FORD F150 PU
33,561.66
67,123.32
159517
11/26/21
ALAZAE HENDERSON
2006422
BOND REFUND DKT 2006422
255.00
255.00
159518
11/26/21
DANIEL WILLIAM LACHAPELLE
1907971 2105441
BOND REFUND DKT 1907971 210544
185.00
185.00
ATTACHMENT 1, Page 54 of 55
City of Springfield Page No: 55
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 12/1/2021
qV1 From 11/01/2021 Thru 11/30/2021
Run Time: 8:46:34 AM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
Special Districts Association Of
11/26/21
AT&T Mobility
159519 11/26/21 Oregon
2022 SDAO MEMBERSHIP DUES
2022 SDAO MEMBERSHIP DUES
1,266.89
1.266.89
159520 11/26/21 Parts Authority, LLC
159522
11/26/21
Industrial Source
273-347279
PD STOCK - MISC AUTO
80.60
273-345850
PD STOCK SPARK PLUGS
99.72
76.63
273-347558
VEH 6058; BLACK - MISC AUTO
12.26
273-346342
VEH 7023; AIR FILTER & ASM
62.14
11/26/21
273-346022
VEH 7052; AUTO PARTS
126.78
273-346301
VEH 7052; BAKE ASY/LINE KIT
180.83
NOV192021
273-345757
VEH 7130; AIR FILTERS
84.40
274-456748
VEH 7130; OIL FILTER
6.29
653.02
159521
11/26/21
AT&T Mobility
999208594X11142021
MAINT/DPW CELL CHARGES
181.77
181.77
159522
11/26/21
Industrial Source
01933396
HYDRO HALOTRON 2.5#
76.63
76.63
159523
11/26/21
Springfield Utility Board
NOV192021
SUB BILLING WK 4-NOV
2,333.88
2.333.88
Wells Fargo Financial Leasing,
159524
11/26/21
Inc.
5017664015
KM Copier Lease 11/10-12/9/21
135.92
135.92
159525 11/26/21 TriZetto Provider Solutions
36D3112100
ATTACHMENT 1, Page 55 of 55
PATIENT STATEMENTS -OCT 549.33
549.33
Grand Total: 3.468.318.51
CITY OF SPRINGFIELD
CERTIFICATE OF APPROVAL OF DISBURSEMENTS
This is to certify that the documentation supporting City of Springfield General
account checks 159245 through 159525 and Automated Clearing House payments
1004437 through 1004562 in the amount of $3,468,318.51 has been reviewed. I,
therefore, recommend approval of these claims payments:
Nathan Bell, Finance Director
Approved and recommended for payment this 18th day of January 2022.
Nancy Newton, City Manager
Approved and recommended for payment this 18th day of January 2022.
Chair, Finance Committee
Member, Finance Committee
Member, Finance Committee
Approved by the Springfield City Council for payment this 18th day of January 2022.
Nathan Bell, Finance Director
Sean VanGordon, Mayor