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Home My WebLink AboutItem 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