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Home My WebLink AboutItem 05- February 2023 DisbursementsAGENDA ITEM SUMMARY Meeting Date: 4/3/2023 Meeting Type: Regular Meeting Staff Contact/Dept.: Nathan Bell/Finance Staff Phone No: (541) 726-2364 Estimated Time: Consent Calendar SPRINGFIELD Council Goals: Mandate CITY COUNCIL ITEM TITLE: FEBRUARY 2023 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the February 2023 Disbursements for Approval ISSUE The February 2023 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: 1: February 2023 Disbursements for Approval DISCUSSION/ Checks totaling $2,312,213.01 were issued in February 2023. 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: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment GovernmentJobs.com, Inc. dba 1006470 2/2/23 NEOGOV INV -31139 Subscrip Fee -Insight 2/23-2/24 14,264.77 14.264.77 Keefe Commissary Supply 1006471 2/2/23 Company 3782979-2943717 C2020:CommissaryCredit1 /9& 1 /23 -7.63 3752635 C2020:Inmate Commissary 1/2/23 28.57 3761215 C2020:lnmate Commissary 1/9/23 158.82 179.76 1006472 2/2/23 Cardio Partners, Inc. 853430 AED 1,116.00 1,116.00 1006473 2/2/23 Maria Rosa Marcyk December 2022 Dec 2022 Interpreter Svcs 180.00 180.00 1006474 2/2/23 National Business Solutions IN111059 ADDITIONAL COPIES 12/09-1/08 21.62 IN111060 C2227; ADDTL COPIES 12/3-1/2 35.59 IN111061 C2622; ADDL COPIES 12/14-1/13 83.46 IN110829 C650i-B&W/ColorCopies12/4-1/3 35.32 175.99 1006475 2/2/23 911 Supply Inc INV -1-28966 BLAUER 8436,8446,9820,8561 P6T 619.94 INV -1-28965 BLAUER 8436W,8446W,8561 P6WT... 650.42 1,270.36 1006476 2/2/23 Republic Parking Northwest, LLC 1102023COS C2229; Dec 22 Parking Enforce 10,757.32 10.757.32 1006477 2/2/23 Samuel Novac dba Invoice#9—Contract#2893 2021-22 MicroModeling Yrly Cyc 20,500.00 20.500.00 Catholic Community Svcs of 1006478 2/2/23 Lane Co. Inc. 2223.6 CDBG-CV Shower Trailer CCS 2,679.07 2.679.07 ATTACHMENT 1, Page 1 of 49 City of Springfield Page No: 2 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006479 2/2/23 Overhead Door Company, Inc. 0220509 -IN BAY DOOR REMOTE REPAIR FS#5 255.00 255.00 1006480 2/2/23 Hughes Fire Equipment, Inc. 586810 M75/597; PM SERVICE 759.30 759.30 1006481 2/2/23 ERP Analysts, Inc 042267 PeopleSoft Mgd Svc 12/1-12/31 6,667.00 6,667.00 1006482 2/2/23 White Bird Clinic - HELP SPFD 2842 DEC 2022 C2842: Dec 2022 CAHOOTS Fuel 1,479.11 SPED 2842 DEC 2022 C2842: Dec 2022 CAHOOTS Svs 38,956.00 40.435.11 Omlid & Swinney Fire Protection 1006483 2/2/23 & EU047525 BK; REPAIR BROKEN PIPES 1,700.00 1,700.00 1006484 2/2/23 Verizon Wireless 9924967805 CELL PHONE/IPAD CHARGES 3,202.57 9925061914 FIRE -MOBILE COMPUTERS 1,383.66 4.586.23 1006485 2/2/23 Delta Sand & Gravel, Inc. 158400 DIRT/ROCK 30.00 30.00 1006486 2/2/23 TruePoint Solutions, LLC 23-0001 C2370; DIGE PLAN SUBSCRIPTION 14,076.00 14.076.00 1006487 2/2/23 McCaffery, Mark Q MEAL PER DIEM -12/23/22 MEAL PER DIEM -ICE EVENT/ROAD 22.00 22.00 ATTACHMENT 1, Page 2 of 49 City of Springfield Page No: 3 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006488 2/2/23 Friends of the Springfield Library FSPL SALES JAN 2023 FSPL SALES JAN 2023 497.50 497.50 1006489 2/2/23 Dowl, LLC 38151 C2315;PROF SVCS -11/27-12/31/22 7,917.75 7.917.75 Specialized Wrecking & Towing 1006490 2/2/23 LLC 23543 Tow:85' Jamboree; Case#22-8213 1,921.25 23532 Tow:87' Sunstream;Case#22-8002 1,961.25 21016 Tow:Truck Camper; Case#20-1257 3,216.25 7,098.75 1006491 2/2/23 Sierra Springs 14317529 011823 WATER SERVICE - TRAFFIC 52.47 52.47 1006492 2/2/23 Thrasher, Nicolas D ACH Test ACH Test Transfer 0.01 0.01 1006493 2/2/23 Leonard Stoehr REISSUE 5 CELL/INTERNET PMTS 5 Months Cell/Internet Reimb 425.00 425.00 1006494 2/2/23 MODA 230280000503 Dental Claims 01/22-01/28/23 9,094.25 9,094.25 1006495 2/2/23 Above All Sanitation, Inc 171236 C2850; SINGLE TRAILER UNITS 180.00 180.00 1006496 2/9/23 Willamette Family Inc SPR2Q22-3 FY23 BUCKLEY SOBERING STATION 2,083.33 2.083.33 ATTACHMENT 1, Page 3 of 49 City of Springfield Page No: 4 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment TransFirst Group Inc/TSYS 1006497 2/9/23 Merch Solution 2689145 DEC 2022 - MERCHANT FEES 325.60 2689146 DEC 2022 - MERCHANT FEES 337.73 663.33 1006498 2/9/23 Turell Group, LLC 4485 C2064; DISCOVER DOWNTOWN EXP 872.16 872.16 1006499 2/9/23 ART Public Affairs, LLC 0000542 C3197-2; COMM CONSULTING SVCS 5,000.00 5.000.00 1006500 2/9/23 DKS Associates, Inc. 0084119 C3084; MSSP OUTREACH -DEC 350.00 350.00 1006501 2/9/23 Hughes Fire Equipment, Inc. 587104 E16/544; WIPER BLADES 18.25 18.25 Omlid & Swinney Fire Protection 1006502 2/9/23 & EU047614 BK; INSTALL/REPAIR BAND/PIPES 5,959.00 EU047688 BURST PIPE REPAIRS CH 805.00 EU047690 REPLACE AIR REGULATOR; BK 359.00 7.123.00 1006503 2/9/23 Bullfrog Enterprises, Inc. 200839 INSPECTION EQUIPMENT 12.00 12.00 Correctional Industries 1006504 2/9/23 Accounting F184832 C2091: Inmate Meals 3,608.00 3.608.00 Garitty Ventures, LLC dba FPW 1006505 2/9/23 Media 13384 ATTACHMENT 1, Page 4 of 49 C2291; Vimeo Subscription 24.00 24.00 City of Springfield Page No: 5 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006506 2/9/23 PacificSource Health Plans MED ADMIN FEE FEB 2023 L Little HELPS 2023 -3,000.00 MED ADMIN FEE FEB 2023 Med Admin Fee Feb 2023 88,823.44 85,823.44 1006507 2/9/23 Emerald People's Utility District 88414 STMT 1/25/23 STREET LIGHT ELECTRIC 250.16 250.16 1006508 2/9/23 Grunow, Kylie F 19 C2858: Legis/Govt Relation Sv 2,750.00 2.750.00 Springfield Area Chamber of 1006509 2/9/23 Commerce 42891 SILVER SPONSOR 73RD AWARDS 850.00 850.00 1006510 2/9/23 WECO CP -00221217 CNO#:Motorcycle Fuel 1/17-1/31 128.02 128.02 1006511 2/9/23 Riddle, Mark T REIMB: AD COL SPARE SPARES REIMB: AD COL SPARE SPARES 40.00 40.00 1006512 2/9/23 Scholastic Inc. 45699669 JR PROG-BILINGUAL BOOKS 999.16 999.16 1006513 2/9/23 Cascade Health Solutions JAN 2023 EAP C2214; Direction EAP Jan 23 2,031.75 2.031.75 1006514 2/9/23 Cascade Health Solutions 30030 C2214; Occupational Med 636.00 636.00 ATTACHMENT 1, Page 5 of 49 City of Springfield Page No: 6 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006515 2/9/23 Thrasher, Nicolas D REIM MOVING EXP Reim Moving Expense 3,648.00 3.648.00 1006516 2/9/23 Life Flight Network, LLC FIREMED MEMBERSHIPS FIRMED MEMBERSHIPS 544.00 544.00 Western Clinical & Forensic 1006517 2/9/23 Services 1916 Fitness Eval 01/31/23 Court 600.00 600.00 1006518 2/9/23 GOO, TIANNA OPOA TRAINING-MILEAGE&PER OPOA Training-Mileage&Per Diem 108.52 DIEM 108.52 1006519 2/9/23 MODA 230320000040 Dental Claims 01/29-01/31/23 3,271.40 230350000602 Dental Claims 02/01-02/04/23 9,777.86 13.049.26 1006520 2/9/23 City of Cascade Locks 013123CL AMBULANCE REVENUE 100.00 100.00 1006521 2/9/23 City of La Grande Ambulance 013123LG AMBULANCE REVENUE 485.48 485.48 1006522 2/9/23 LANE FIRE AUTHORITY 013123LR AMBULANCE REVENUE 150.00 150.00 1006523 2/9/23 Mid -Columbia Fire and Rescue 013123MC ATTACHMENT 1, Page 6 of 49 AMBULANCE REVENUE 25.00 25.00 City of Springfield Page No: 7 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 Pulido, A 1/3rd of payment for bouquets 10.00 01/23 Espinoza, M 138 Main water leak 2.96 01/23 CRAIG, L 2023 SGR Servant Leadership Co 204.00 01/23 DAGGETT, J 2x2x8 board 5.96 01/23 Ekelund, C 5034 49.83 01/23 SEDERLIN, R 5034 50.38 01/23 SEDERLIN, R 5034 Seal 10.88 01/23 SEDERLIN, R 5107 30.16 01/23 STUTESMAN, C 5107 46.25 01/23 SEDERLIN, R 6003 Detail 250.00 01/23 SEDERLIN, R 6023 125.16 01/23 SEDERLIN, R 6080 air cleaner housing 155.05 01/23 STUTESMAN, C 6089 alignment 95.00 01/23 Ekelund, C 6096 89.13 01/23 SEDERLIN, R 6103 41.11 01/23 SEDERLIN, R 6103 100.19 01/23 SEDERLIN, R 6103 178.12 01/23 SEDERLIN, R 6111 52.35 01/23 Ekelund, C 6111 298.03 01/23 SEDERLIN, R 6111 1,741.15 01/23 STUTESMAN, C 7 Day Timer 225.00 01/23 SEDERLIN, R 7034 4.30 01/23 STUTESMAN, C 7034 77.81 01/23 Ekelund, C 7058 44.60 01/23 SEDERLIN, R 7084 19.50 01/23 SEDERLIN, R 7084 55.58 01/23 SEDERLIN, R 7084 172.66 01/23 SEDERLIN, R 7092 Chipper knife 856.04 01/23 SEDERLIN, R 7156 14.40 01/23 Pulido, A AAA Batteries for CMO 8.92 01/23 AUSTIN, B AC PROGRAM SUPPLIES 85.81 01/23 CRAWFORD, J AIR FRESHENER 23.96 01/23 CARPENTER, C AMAZON.COM Driver kit 99.00 01/23 CARPENTER, C AMZN Wrecking Bar 8.95 01/23 CARPENTER, C AMZN Tools for Field Inspectio 24.87 01/23 CARPENTER, C AMZN Tools for Field inspectio 144.34 01/23 CRAWFORD, J APCO agency membership 1,179.00 01/23 Smith, M APPLIANCE REPAIR 324.50 01/23 FREY, E APWA - WORK ZONE - Frey job po 375.00 01/23 DAGGETT, J APWA Spring Class 459.00 01/23 MAY, A APWA Spring Class 459.00 01/23 CORNELIUS, S APWA Spring Class- Cornelius, 459.00 01/23 LLOYD, T ARTS COMM - renewal of springf 21.17 01/23 MONROE, T ATT FIRSTNET CELL PHONES 88.16 01/23 VAN EECKHOUT, M Airfare for Conference 288.80 01/23 Pulido, A Amazon- Flatware and badge cli 40.77 01/23 ALLOCCO, M Animal Control/Pet Licencing F 30.70 01/23 NYTES, AMY J Annual OAMR Membership 75.00 01/23 Pulido, A Annual OAMR Membership 75.00 01/23 Espinoza, M Ant bait for OPS 6.97 01/23 KENWORTHY, W AnyTrans software - IT 79.99 01/23 KINSEY, C B&B FB boosts 12.71 01/23 KINSEY, C B&B FB boosts 35.00 01/23 KINSEY, C B&B FB boosts 35.00 01/23 CURRIER, R BACKFLOW RECERTIFICATION-CURRI 195.00 01/23 MYERS, J BATTERIES 71.31 01/23 GARCIA-CASH, J BOLT CUTTER 39.99 01/23 CURRIER, R BOOT ALLOWANCE- CURRIER, R 197.96 01/23 CARPENTER, C BUILDER'S BOOK, INC. Specialt 530.60 01/23 Benitez, E BWC MOUNTS 199.95 ATTACHMENT 1, Page 7 of 49 City of Springfield Page No: 8 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 CORNELIUS, S Backflow Testing 195.00 01/23 Pulido, A Blue McKenzie Banner and Poste 665.00 01/23 Espinoza, M Boiler for Jail 9,985.00 01/23 AUSTIN, B Book 54.44 01/23 DAVID, E Books&Brew insurance 126.00 01/23 LONG, M Boot Allowance- Broadous, T 175.99 01/23 MACAULEY, L Boot Allowance- Dodson, K 159.98 01/23 MACAULEY, L Boot Allowance- Laube, J 155.99 01/23 MACAULEY, L Boot Allowance- Macauley, L 120.00 01/23 LONG, M Boot Allowance- Opdahl, O 135.99 01/23 MACAULEY, L Boot Allowance- Wright, C 151.99 01/23 SEDERLIN, R Boot Allowance-Sederlin, R 114.99 01/23 PARDEE, E Boots 341.95 01/23 Pulido, A Bottled water delivery 28.25 01/23 VOGENEY, K Breakfast Meeting - Vogeney, K 18.95 01/23 KIMPTON, M Brooms for ROW Inspectors 53.98 01/23 Weaver, S Building Inspection Labels 119.88 01/23 Weaver, S Building Inspection Steno Pads 30.90 01/23 Jones, R CAR KEY FOB 17.95 01/23 DAGGETT, J CB Install 19.36 01/23 SEDERLIN, R CDL Vehicle Logs 248.50 01/23 CRAWFORD, J CHAIR REPAIR 183.81 01/23 Gosa-Lewis, Z CHETT 22-9506 505.95 01/23 SHEARER, A CHIEF'S MEETING PARKING 2.75 01/23 SHEARER, A CLAIM ADJ/ VNG SINGAPORE - Cre -44.88 01/23 SHEARER, A CLAIM ADJ/ VNG SINGAPORE - Cre -44.88 01/23 Lane, K CNT Training Lodging 920.44 01/23 Kuk, M COIN REDEMPTION 10.00 01/23 Kuk, M COIN REDEMPTION 60.00 01/23 HAIGHT, D COLORADO STATE CLASS- ZEITNER, 700.00 01/23 Jones, R COMBO LOCKS (4) 33.96 01/23 Weaver, S COMP Planning Stapler 32.96 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 01/23 SHEARER, A CREDIT INTERNATIONAL TRAN - TX -0.45 01/23 SHEARER, A CREDIT INTERNATIONAL TRAN TXN -0.45 01/23 KIMPTON, M Calendar refill for Amanda Cli 18.65 01/23 Pulido, A Case of bottled water for CMO 13.99 01/23 JAEGER, P Center for Watershed P Annual 500.00 01/23 JAEGER, P Center for Watershed P webcast 694.00 01/23 VAUGHT, M Charging station 24.99 01/23 Weaver, S Chronicle Public Hearing Notic 157.50 01/23 SARRETT, C Cisco SmartNet Renewal 19,483.61 01/23 STOUDER, M City Club for Springfield MWMC 48.80 01/23 FOSSEN, A City Councilor Headshots- Webb 302.82 01/23 Kelly-4uattrocchi, S City Day at the Capitol LOC- r 40.00 01/23 BARRAGER, G City Hall Filters 393.85 01/23 BARRAGER, G City Hall HVAC 6.28 01/23 BARRAGER, G City Hall Lights -parking 195.00 01/23 BARRAGER, G City Hall Plants 9.99 01/23 BARRAGER, G City Hall Plants 27.32 01/23 McCAFFERY, M Class- McCaffery, M 57.99 01/23 Gosa-Lewis, Z Cleaning supplies 29.98 01/23 Lahmann, E Cleaning supplies 61.43 01/23 Lahmann, E Cleaning supplies 146.40 ATTACHMENT 1, Page 8 of 49 City of Springfield Page No: 9 6k Report ID: SPRA109- Disbursement for Approvals / From 02/01/2023 Thru 02/28/2023 Run Date: 3/1/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 01/23 Haigh, M Clothing Orders 59.99 01/23 Haigh, M Clothing Orders 59.99 01/23 Haigh, M Clothing Orders 71.99 01/23 Haigh, M Clothing Orders 179.97 01/23 Haigh, M Clothing Orders 269.90 01/23 Haigh, M Clothing Orders 459.60 01/23 LAUDATI, N Computer Speaker- Niel Laudati 14.49 01/23 Weaver, S Conference Room 615 Yearly Cal 15.74 01/23 BARRAGER, G Credit -131.94 01/23 BARRAGER, G Credit -119.94 01/23 MCDONALD, G Credit JC Hot Water part retur -35.08 01/23 CALLAHAN, S Credit- Fraudulent charges -44.87 01/23 CALLAHAN, S Credit- Fraudulent charges -0.45 01/23 CONTRERAS, J Crew Chief phone case 34.99 01/23 Jones, R DC EQUIPMENT SHIPPING 8.00 01/23 Jones, R DC EQUIPMENT SHIPPING 17.70 01/23 STOUDER, M DCONPLA.PRO - Purchase - Fraud 39.95 01/23 CURE, K DDM - ofrenda 6.99 01/23 CURE, K DDM - ofrenda 30.00 01/23 Lahmann, E DOOR STOPS 81.85 01/23 MONROE, T DPSST IPSLEI TRAINING 292.36 01/23 PASCHALL, J DRI GALLUP - Clifton Strengths 49.99 01/23 WEAVER, R DRONE SUPPLIES 38.00 01/23 Jones, R DUTY HOLSTER (2) 401.50 01/23 SPIRO, L Digital signage or TV inside C 99.00 01/23 Inman, M Dish soap for NW Quad Kitchen 3.98 01/23 BARRAGER, G Door Lock- OPS upstairs 135.78 01/23 KENWORTHY, W Duane Smith iPad 324.00 01/23 Segura, J Dump Card- Debris 50.00 01/23 Weaver, S Dwayne Smith Training 750.00 01/23 Weaver, S Dwayne Smith iPad Case 39.98 01/23 SCHINDELE-CUPPLES, C EMP DEV - slack Jan 2023 96.25 01/23 McCAFFERY, M EUGENE GASTROENTEROLOG - Credi -357.00 01/23 Casey, C EUGENE PERIODONTICS AN - Purch 82.70 01/23 KIMPTON, M Engineering project file folde 47.24 01/23 SARRETT, C Ergonomic Mouse - IT - BlairSu 66.99 01/23 BARRAGER, G F/S #16 TOILET REPAIR 24.98 01/23 Espinoza, M F/S #4 sink sprayer 44.96 01/23 MYERS, J FBI LEEDA TRAINING 795.00 01/23 Jones, R FILE CABINET 109.99 01/23 MONROE, T FLOWERS - SJC 30.42 01/23 WEAVER, R FORENSICS SOFTWARE 39.95 01/23 BARRAGER, G FS #14 Hose Reel 112.09 01/23 MCDONALD, G FS #5 exhaust vent system 240.12 01/23 RAPPE, T FUEL 20.00 01/23 BARRAGER, G Fleet Shop Lights 59.99 01/23 BARRAGER, G Fleet Shop Lights 99.49 01/23 BARRAGER, G Fleet Shop Lights 159.90 01/23 KENWORTHY, W Foxit Zak Gosa Lewis 179.00 01/23 WORLEY, T G&M JR COL- Bookman playaway o 69.99 01/23 VOGENEY, K GOGGLE SUBSCRIPTION 72.00 01/23 KENWORTHY, W Getac Laptop Dock refund -307.99 01/23 STOREY, M Gloves for safety cabinet 130.35 01/23 DZIERZEK, D GoToCom GoToMeeting - Purchase 18.00 01/23 MACAULEY, L HARD HATS/SAFETY GEAR NEW HIRE 43.31 01/23 Broomfield, J HDMI cable for Katie Carrol 14.99 01/23 Lahmann, E HEAT GUN 48.99 01/23 Weaver, S Haley Campbell Yearly Calendar 16.99 01/23 DILLEY, H Hardhats- new hires 37.00 01/23 MACAULEY, L Hardhats- new hires 51.98 ATTACHMENT 1, Page 9 of 49 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 DZIERZEK, D Hardware Purchase / IT - JBS / 251.84 01/23 MAY, A Headsets 43.76 01/23 CURRIER, R Homeless camps 40.98 01/23 Pulido, A Hotel accommodations for Mayor 2,588.20 01/23 AUSTIN, B IACA TRAINING 395.00 01/23 CRAWFORD, J IACP MEMBERSHIP 190.00 01/23 AUSTIN, B IALEIA MEMBERSHIP 50.00 01/23 Smith, M INMATE SUPPLIES 88.02 01/23 KENT, C INTELIUS Monthly Subscription 9.95 01/23 STEFFEN, C IPMA-HR OREGON CHAPTER - Steff 15.00 01/23 KRUEGER, K ITE Membership 75.00 01/23 STOREY, M Inspection Mirrors for Sweeper 29.16 01/23 Smith, M JAIL KITCHEN SUPPLIES 199.98 01/23 MCDONALD, G JC Boiler Repair 159.08 01/23 MCDONALD, G JC Boiler Repiar 43.54 01/23 MCDONALD, G JC HOT WATER HEATER 3.13 01/23 MCDONALD, G JC HVAC 639.79 01/23 MCDONALD, G JC Hot Water 240.00 01/23 MCDONALD, G JC Hot Water Heater 17.66 01/23 MCDONALD, G JC Hot Water Heater 57.11 01/23 MCDONALD, G JC Lock out tag 149.99 01/23 MCDONALD, G JC Lock out tag box 130.58 01/23 MCDONALD, G JC Tool needed for repair 159.94 01/23 MCDONALD, G JC Water Heater 376.86 01/23 HUNDT, M JERRYS HOME-SPRINGFIEL - Purch 451.15 01/23 MCDONALD, G JL Door 3.48 01/23 MCDONALD, G JL Front Door 8.99 01/23 KENWORTHY, W Jeremy Sherer Monitor 702.91 01/23 MCDONALD, G Justice Center Electrical Plug 20.35 01/23 MCDONALD, G Justice Center Lights 8.92 01/23 Jones, R KEYBOARD 16.99 01/23 MAY, A Key and key tags 8.85 01/23 Espinoza, M Key for Suite #150 16.25 01/23 DILLEY, H Keys for new hires 15.55 01/23 CORNELIUS, S LANDSCAPE TOOLS/MATERIALS 19.99 01/23 Carroll, D LANE COMMUNITY COLLEGE - Carro 23.45 01/23 Carroll, D LANE COMMUNITY COLLEGE - Carro 134.25 01/23 Carroll, D LANE COMMUNITY COLLEGE - Carro 822.70 01/23 Kuk, M LANE COMMUNITY COLLEGE - Kuk, 13.98 01/23 Kuk, M LANE COMMUNITY COLLEGE - Kuk, 490.55 01/23 Segura, J LANE COMMUNITY COLLEGE - Segur 53.48 01/23 Tavernier -Culver, B LANE COMMUNITY COLLEGE - Taver 134.25 01/23 MONROE, T LAPEL PINS 32.00 01/23 Jones, R LAPTOP CHARGER 18.99 01/23 CRAIG, L LCBA Dues -MBS & KSK 120.00 01/23 McCAFFERY, M LCC- Enrollment Fee- McCaffery 22.99 01/23 Keetle, B LEEDA FBI training 795.00 01/23 Morris, C LIGHTS FOR OPS 234.45 01/23 Stancliff, H LME Winter Term- Stancliff, H 21.02 01/23 Stancliff, H LME Winter Term- Stancliff, H 737.57 01/23 SHEARER, A LODGING TRAINING 305.77 01/23 VAUGHT, M Laptop Backpack Espinoza, M 58.99 01/23 VAUGHT, M Leadership books 178.90 01/23 BAKER, E License Renewal- Baker, E 65.00 01/23 SPIRO, L License for MWMC branded fonts 105.00 01/23 CURRIER, R Locate paint for tree planting 28.95 01/23 MCDONALD, G Lock Kit for Justice Center 37.97 01/23 VAUGHT, M Lunch- interview panel 51.98 01/23 RIDDLE, M MARKET - FB post DEC 2 6.87 01/23 MONROE, T MGT HEAD SHOTS 350.00 ATTACHMENT 1, Page 10 of 49 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 RIDDLE, M MILLS - hotspot renewal 840.00 01/23 PENCE, J MOBILE BLOOD DRAWS 1,743.00 01/23 Jones, R MONITOR CABLES 25.98 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 96.60 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 96.60 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 101.69 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 101.69 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 101.69 01/23 BELSON, S MOTEL 6 EUGENE Guest House Clo 110.73 01/23 Jones, R MOUSE 9.99 01/23 DZIERZEK, D MSFT E020OLLKDD - Purchase 455.67 01/23 McGRAW, M MUSEUM COLL - photo rehousing 486.41 01/23 McGRAW, M MUSEUM EXHIB - front gallery r 60.85 01/23 McGRAW, M MUSEUM EXHIB - labor exhibit s 502.20 01/23 McGRAW, M MUSEUM MEMB - OMA yearly dues 25.00 01/23 McGRAW, M MUSEUM MEMB - RC -WR yearly due 15.00 01/23 McGRAW, M MUSEUM FROG - Jan art walk foo 35.94 01/23 SARRETT, C MWMC - Domain Name Registratio 59.32 01/23 SARRETT, C MWMC - Staging Website Hosting 479.76 01/23 SPIRO, L MWMC Annual Survey Monkey Subs 468.00 01/23 LAUDATI, N Mass Timber Conf.- Registratio 600.00 01/23 HOLMAN, R Meeting Room Calendars for DPW 60.20 01/23 BARRAGER, G Memorial Building Door Repair 8.29 01/23 BARRAGER, G Memorial Building Door Repair 15.00 01/23 DZIERZEK, D Monitor Purchase / PD - Sink / 399.99 01/23 DZIERZEK, D Monitor Purchase / PD - T.Murr 399.99 01/23 ALLOCCO, M Monthly License Fee 20.70 01/23 CRAIG, L Monthly Westlaw Charges 383.79 01/23 CRAIG, L Monthly Westlaw Charges 383.79 01/23 LAUDATI, N Motel 6 charges- Guest House 1 -257.48 01/23 CORNELIUS, S NEW BLOWER -CHIPPER TRUCK 289.99 01/23 PENCE, J NEW EMPLOYEE EXAMS 1,237.50 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 12.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 12.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 14.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 14.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 16.80 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 26.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 26.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 26.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 26.40 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 30.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 75.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 75.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 75.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 105.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 165.00 01/23 BELSON, S NITE INN Nite Inn -Guest Hous 180.00 01/23 BELSON, S NITE INN Nite Inn Guest Hous 180.00 01/23 BELSON, S NITE INN Nite Inn Guest Hous 278.40 01/23 BELSON, S NITE INN Nite Inn Guest Hous 278.40 01/23 BELSON, S NITE INN Nite Inn Guest Hous 278.40 01/23 BELSON, S NITE INN Nite Inn Guest Hous 278.40 01/23 BELSON, S NITE INN Nite Inn Guest Hous 932.40 01/23 BELSON, S NITE INN Nite Inn Guest Hous 1,465.20 01/23 BELSON, S NITE INN Nite Inn Guest Hous 1,598.40 01/23 BELSON, S NITE INN - Credit for Deposit -75.00 01/23 BELSON, S NITE INN - Credit for Deposit -75.00 01/23 BELSON, S NITE INN - Credit for Deposit -75.00 01/23 Inman, M NW Quad Kitchen Supplies 7.96 ATTACHMENT 1, Page 11 of 49 City of Springfield Page No: 12 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 Inman, M NW Quad Office Supplies 48.43 01/23 Pulido, A New Nametag for Vahana with na 15.00 01/23 Miller, S New lights on Main ST Bridge 1,902.73 01/23 Espinoza, M No trespassing signs 15.00 01/23 NOTARY, K Notary Application Renewal for 40.00 01/23 Weaver, S Notary Stamp 26.73 01/23 Weaver, S Notebooks - Planning 18.18 01/23 SHEARER, A OACP CONF 42.20 01/23 CRAIG, L OCAA 2023 Membership-KSK 65.00 01/23 CRAIG, L OCAA 2023 Membership -MBS 85.00 01/23 Jones, R OFFICE CHAIR 154.99 01/23 Jones, R OFFICE SUPPLIES 12.90 01/23 HUMPHREYS, B OFFICE SUPPLIES 17.98 01/23 CRAWFORD, J OFFICE SUPPLIES 21.98 01/23 Smith, M OFFICE SUPPLIES 30.05 01/23 WEAVER, R OFFICE SUPPLIES 32.95 01/23 Smith, M OFFICE SUPPLIES 60.84 01/23 PENCE, J OFFICE SUPPLIES 61.83 01/23 Smith, M OFFICE SUPPLIES 100.56 01/23 Smith, M OFFICE SUPPLIES 159.84 01/23 Smith, M OFFICE SUPPLIES 206.86 01/23 Wick, L OFFICE SUPPLIES 207.92 01/23 Smith, M OFFICE SUPPLIES 237.44 01/23 Lahmann, E OFFICE/CLEANING SUPPLIES 119.30 01/23 McCAFFERY, M OIL FOR STUMPGRINDER 6.49 01/23 BARRAGER, G OPS Door Keys 8.90 01/23 FREY, E ORHLDGS NEWS ADV - Frey job po 9.58 01/23 FREY, E ORHLDGS NEWS ADV - Frey job po 270.76 01/23 FREY, E ORHLDGS NEWS ADV - Frey job po 289.92 01/23 FREY, E ORHLDGS NEWS ADV - Frey job po 299.50 01/23 Inman, M Office Supplies NW Quad 17.58 01/23 Inman, M Office Supplies NW Quad 24.85 01/23 Inman, M Office Supplies NW Quad 46.35 01/23 Inman, M Office Supplies for Marcia Mil 88.19 01/23 CRAIG, L Office Supplies -Calendar 13.96 01/23 CRAIG, L Office Supplies -Calendars 23.86 01/23 CRAIG, L Office Supplies-DVD+R 24.60 01/23 VAUGHT, M Office Supply 17.98 01/23 VAUGHT, M Office Supply 20.99 01/23 VAUGHT, M Office Supply 26.19 01/23 VAUGHT, M Office Supply 35.44 01/23 VAUGHT, M Office Supply 51.89 01/23 VAUGHT, M Office Supply- Traffic 73.94 01/23 Miller, M Office furniture for Marcia Mi 1,400.06 01/23 Smith, M Office supplies 22.00 01/23 HUMPHREYS, B Office supplies 22.77 01/23 HUMPHREYS, B Office supplies 75.86 01/23 Jones, R PAINT PEN 2.52 01/23 Wick, L PARTIAL REFUND TXN00082918 -187.96 01/23 DZIERZEK, D PC Purchase / DPW - C.Carpente 1,289.29 01/23 HEALY, M PIG Blue Absorbent socks 548.08 01/23 Manley, T POCO LOCO LLC - Purchase 49.56 01/23 DZIERZEK, D PURCHASE Docking Station I Po 344.40 01/23 DZIERZEK, D PURCHASE Docking Station I Pol 251.84 01/23 DZIERZEK, D PURCHASE Laptop, I Police - Br 40.99 01/23 Morris, C Paint 76.38 01/23 JAEGER, P Paint cans for Upstream Art 29.52 01/23 RAIVO, D Paint for locates 32.85 01/23 Kelly-Quattrocchi, S Parking- City Day at the Capit 3.00 01/23 ZEITNER, C Pavement Management Class- Zei 1,114.00 ATTACHMENT 1, Page 12 of 49 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Invoice ID Line Description Payment 01/23 Pulido, A Pens and Kleenex for CMO 42.19 01/23 LONG, M Perma Patch 1,140.92 01/23 Weaver, S Planning Commission Certificat 80.00 01/23 Pulido, A Plant food for CMO potted plan 5.48 01/23 KENWORTHY, W Police Getac Dock 307.99 01/23 SPIRO, L Portable microphones for tours 242.43 01/23 VAUGHT, M Power Adapter/ Batteries 42.28 01/23 STOREY, M Power cord training laptop, ti 47.56 01/23 MCDONALD, G Printer Cartridge 55.89 01/23 Kuk, M Prize Cabinet items 39.18 01/23 Kuk, M Prize Cabinet items 70.57 01/23 SPIRO, L Public contact database and ma 24.00 01/23 SPIRO, L Public relations Society of Am 382.00 01/23 Jones, R RADIO SINGLE CHARGERS 75.98 01/23 AUSTIN, B REFER CREDIT TXN 83000 84.00 01/23 Gosa-Lewis, Z REFER CREDIT TXN00082722 99.00 01/23 Gosa-Lewis, Z REFER TXN00082688 -99.00 01/23 AUSTIN, B REFER TXN82985 -84.00 01/23 CROLLY, G REG GUARD ONLINE SUBSCRIPTION 9.99 01/23 POLEN, W REGISTER GUARD MONTHLY FEE 7.99 01/23 DAGGETT, J ROOTX - Purchase 328.46 01/23 BELSON, S ROYAL INN - Credit Guest House -110.00 01/23 BELSON, S ROYAL INN Guest House Closure 580.00 01/23 BELSON, S ROYAL INN Guest House Closure 770.00 01/23 BELSON, S ROYAL INN Guest House Closure 1,084.00 01/23 BELSON, S ROYAL INN Guest House Closure 1,100.00 01/23 BELSON, S ROYAL INN Guest House Closure 15,840.00 01/23 Pulido, A Reflective Bollard Sleeves (14 651.94 01/23 Inman, M Refreshments for MWMC meeting 41.58 01/23 SPIRO, L Refunded on 1/27/23 - Freemake 2.95 01/23 BLOMQUIST, M Register Guard Online- Jan 20 8.62 01/23 VOGENEY, K Register Guard- Recurring char 12.95 01/23 NYTES, AMY J Registration for Mayor VanGord 40.00 01/23 OLSEN, R Retirement party 14.95 01/23 MAY, A Retirement party 32.80 01/23 VAUGHT, M Retirement party 139.98 01/23 MAY, A Retirement party 430.32 01/23 CURRIER, R Root Barrier 1,384.67 01/23 Lin, Y SEDA LEGALNOTICE SB2 128.21 01/23 Knight, N SHIPPING 9.80 01/23 Knight, N SHIPPING 10.00 01/23 Jones, R SHIPPING 12.50 01/23 Knight, N SHIPPING 25.07 01/23 Knight, N SHIPPING 27.04 01/23 Knight, N SHIPPING 115.64 01/23 Knight, N SHIPPING CREDIT - RATE CHANGE -8.17 01/23 Jones, R SHIPPING INSURANCE 8.00 01/23 Stancliff, H SIGNAL SUPPLIES 5.00 01/23 CRAWFORD, J SMARSH U TEXT ARCHIVING 9,572.19 01/23 WEAVER, R SOFTWARE 10.00 01/23 Swint, J SOFTWARE 59.95 01/23 JENKINS, N SQ DUCKO'S CUSTOM FRA - DPW D 30.00 01/23 PASCHALL, J SQ MOI POKI GRILL - Regional 18.40 01/23 Weaver, S ST OF OREGON DCBS - Purchase 12,773.12 01/23 STEFFEN, C STRATEGIC GOVERN - Steffen Res 250.00 01/23 KINSEY, C SUPPLIES - HDMI cords 24.00 01/23 WILLIAMS, T SUPPLIES - book processing mat 802.44 01/23 MARSONETTE, K SUPPLIES - colored paper 29.31 01/23 MARSONETTE, K SUPPLIES - emergency wipes and 19.98 01/23 MARSONETTE, K SUPPLIES - emergency wipes and 33.48 ATTACHMENT 1, Page 13 of 49 City of Springfield Page No: 14 6k Report ID: SPRA109- Disbursement for Approvals / From 02/01/2023 Thru 02/28/2023 Run Date: 3/1/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name f[1I1Z:1:�Zf�7f[:�f�>!C��iTa �Til!t�fi_ rPiL-�'li C�:7 Invoice ID Line Description Payment 01/23 MARSONETTE, K SUPPLIES - face masks 29.64 01/23 MARSONETTE, K SUPPLIES - replacement part fo 46.65 01/23 Kuk, M Safety Incentive Program 62.94 01/23 STOREY, M Safety Items 873.77 01/23 Kuk, M Safety Items- prize raffle 95.14 01/23 STOREY, M Safety Recognition Program 30.00 01/23 VAUGHT, M Safety Recognition Program 40.00 01/23 Kuk, M Safety Recognition Program 50.00 01/23 OLSEN, R Safety Recognition Program 69.20 01/23 STOREY, M Safety Recognition Program 169.51 01/23 STOREY, M Safety Recognition Program- en 97.94 01/23 Kuk, M Safety Recognition Program- en 153.91 01/23 STOREY, M Safety Recognition Program- en 639.52 01/23 BAKER, E Safety coin redemption 9.95 01/23 Kuk, M Safety coin redemption 10.00 01/23 Kuk, M Safety coin redemption 34.42 01/23 Kuk, M Safety coin redemption 50.00 01/23 VAUGHT, M Safety coin redemption 50.00 01/23 Kuk, M Safety items 95.00 01/23 Kuk, M Safety items 129.88 01/23 STOREY, M Safety- fire extinguisher sign 12.99 01/23 STOREY, M Safety- no smoking signs 90.62 01/23 Pulido, A Sanitizing wipes for CMO 56.10 01/23 STUTESMAN, C Shop Supplies 19.96 01/23 Ekelund, C Shop Supplies 25.92 01/23 SEDERLIN, R Shop Supplies 41.92 01/23 SEDERLIN, R Shop Supplies 48.32 01/23 SEDERLIN, R Shop Supplies 90.92 01/23 SEDERLIN, R Shop Supplies 122.17 01/23 SEDERLIN, R Shop Tools 36.99 01/23 STUTESMAN, C Shop tools 60.00 01/23 CONTRERAS, J Shovel Replacement- sewers 47.97 01/23 FINSAND, B Sign Post 7,490.09 01/23 Stancliff, H Signs 31.15 01/23 Stancliff, H Signs 389.12 01/23 McCAFFERY, M Soil for tree planting 20.00 01/23 CORNELIUS, S Soil for tree planting 40.00 01/23 CORNELIUS, S Soil for tree planting 40.00 01/23 McCAFFERY, M Soil for tree planting 64.00 01/23 BARRAGER, G Spare keys 10.60 01/23 Pulido, A Steno pads for Allie Camp 15.29 01/23 KENWORTHY, W Steve Graham iPad 324.00 01/23 Weaver, S Steve Graham phone case 29.95 01/23 Weaver, S Steve Graham phone screen prot 15.29 01/23 JAEGER, P Stormwater Inspector Training 250.00 01/23 HEALY, M Stormwater Re -Inspector Certif 250.00 01/23 BARNETT, B Street light replacement and a 21.90 01/23 Haigh, M Sweeper Maint Supplies 26.40 01/23 Jones, R TASER HOLSTER 99.96 01/23 Jones, R TASER HOLSTERS (6) 249.36 01/23 PASCHALL, J THE PUMP CAFE - SUB/CITY Break 19.35 01/23 MONROE, T TLO USAGE 145.40 01/23 MCDONALD, G TOOLS FOR MAINT CREW 52.78 01/23 Jones, R TOURNIQUET HOLDERS (5) 204.95 01/23 KENT, C TWOWAYDIRECT.COM Police monit 146.17 01/23 Miller, S Tag for ATC controller 3.62 01/23 STUTESMAN, C Tie Down straps/ shop supplies 39.98 01/23 VAUGHT, M Toner 141.60 01/23 MCDONALD, G Tool Pouch 14.99 01/23 CORNELIUS, S Tool for boom truck 819.99 ATTACHMENT 1, Page 14 of 49 City of Springfield Page No: 15 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name 1006524 2/16/23 The Bank of America Keefe Commissary Supply 1006525 2/16/23 Company Invoice ID Line Description 01/23 VAUGHT, M Traffic 01/23 VAUGHT, M Traffic 01/23 HUMPHREYS, B Training Sleeves 01/23 CURRIER, R Tree Planting items 01/23 CURRIER, R Tree Planting items 01/23 CURRIER, R Tree Planting items 01/23 McCAFFERY, M Tree Planting items 01/23 CURRIER, R Tree Planting items 01/23 Wick, L U LOCK 01/23 Jones, R UNIFORM NAME TAPES (3 SETS) 01/23 Jones, R UNIFORM TIE BARS 01/23 CROLLY, G USB HUB 01/23 Jones, R USB SPEAKERS 01/23 SCOTT, S Umbrella for traffic 01/23 PENCE, J VEH REG INFO 01/23 Jones, R VEST ACCESSORY POUCHES 01/23 DZIERZEK, D VMware Maintenance (0) Additi 01/23 Weaver, S Vacuum Cleaner 01/23 STUTESMAN, C Vacuum Truck 7034 01/23 Jones, R Veh Registration x128543 01/23 Jones, R Veh Registration x128544 01/23 Jones, R WHITE BOARD - OFFICE 01/23 MONROE, T WSHNA TRAINING (5) - CNT 01/23 MUGLESTON, T WWW.VOLGISTICS.COM - Mugleston 01/23 Pulido, A Water Cooler Rental and bottle 01/23 VAUGHT, M Water for interviews 01/23 CRAIG, L WeTransfer Pro 01/23 CRAIG, L WeTransfer Pro-Int'I Transacti 01/23 Tavernier -Culver, B Winter Class- Tavernier, B 01/23 Tavernier -Culver, B Winter Class- Tavernier, B 01/23 Pulido, A Wite-Out- Office Supplies 01/23 KINSEY, C YA PROG - lunar pampering 01/23 KINSEY, C YA PROG - teen holiday party 01/23 KINSEY, C YA PROG - teen holiday party 01/23 FREY, E ZIPGRADE LLC - Frey Scantron a 01/23 MORRIS, S ZORO TOOLS INC Office Supplie 01/23 MORRIS, S ZORO TOOLS INC - Office Suppli 01/23 MORRIS, S ZORO TOOLS INC Office Supplies 01/23 McCAFFERY, M apprentice class/m. mccaffery 01/23 Lahmann, E cabinet keys 01/23 Morris, C cleaning supplies 01/23 VAUGHT, M cleaning supplies for OPS 01/23 Morris, C cleaning supplies for OPS 01/23 Morris, C cleaning supplies for OPS 01/23 Pulido, A iPad Screen protectors for Cou 01/23 Pulido, A iPad protective cases for Coun 01/23 WEAVER, R parking fees 01/23 LAUDATI, N seat cushion for Niel's office 3801359-2958453 C2020:Commissary Credit 2/6/23 3794102-2952626 C2020:CommissaryCredit 1/30/23 3771132 C2020:lnmateCommissary 1/16/23 3779366 C2020:lnmateCommissary 1/23/23 ATTACHMENT 1, Page 15 of 49 Payment City of Springfield Page No: 16 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006526 2/16/23 Reynolds Electric 2/16/23 911 Supply Inc 811 -23 -000008 -PLM REFUND 811 -23 -000008 -PLM REFUND 127.53 INV -1-29320 BLAUER 8675,EP8900,POCKET FLAP 127.53 1006527 2/16/23 National Business Solutions INV -1-29322 BLAUER8361 Arm Skin L/S FLEXRS 64.99 IN111644 ADDL COPIES 12/23-1/23 87.92 INV -1-29348 IN111506 C558-B&W/ColCopies12/25-1/24 3.33 IN111643 CMO B&W Copies 12/27-1/26/23 50.67 87.49 141.92 1006528 2/16/23 North West HazMat, Inc. 625.94 1006530 2/16/23 Hughes Fire Equipment, Inc. 26837 CLEAN UP@ 94 V ST 181.00 181.00 E16/544; VEHICLE REPAIRS 1006529 2/16/23 911 Supply Inc INV -1-29320 BLAUER 8675,EP8900,POCKET FLAP 217.48 INV -1-29322 BLAUER8361 Arm Skin L/S FLEXRS 64.99 INV -1-29348 BLAUER8561P6T TROUSER MEN 6PKT 255.98 INV -A-29321 BLAU ER8670W, EP8900, POCKET FLAP 87.49 625.94 1006530 2/16/23 Hughes Fire Equipment, Inc. 587304 E16/544; VEHICLE REPAIRS 219.34 587175 M16/5108; PM SERVICE 971.06 587175 M16/5108; REPLACE 3 BATTERIES 972.90 587154 M24/5104; VEHICLE REPAIRS 2,885.26 587307 T03/561; VEHICLE REPAIRS 14,150.16 19.198.72 1006531 2/16/23 Kennedy/Jenks Consultants, Inc. 160709 P80095-RNG UPGRADES-THRU 12/30 2,124.41 2.124.41 1006532 2/16/23 Rexius Forest By -Products, Inc. 795415 C2839: Jan Landscape Maint. 625.00 625.00 1006533 2/16/23 PacificSource Administrators DECEMBER 2022 Dec 2022 HRA -Claim Activity 38,268.02 38.268.02 ATTACHMENT 1, Page 16 of 49 City of Springfield Page No: 17 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006534 2/16/23 Jacobs Engineering Group,lnc. D3564000-14 P80104; ADMIN/OPR BLDG UPGRDS 94,984.86 94.984.86 1006535 2/16/23 Nation's Mini Mix, Inc. 212603 3500 PSI CONCRETE 501.00 212636 4000 PSI CONCRETE 276.50 777.50 1006536 2/16/23 Myrmo & Sons, Inc. 001P11644 CHAINS FOR MEDIC UNITS 709.00 001S3545 Shop work 241.32 001P11578 VEH 7084; LED 2 RED CLEARANCE 7.60 957.92 1006537 2/16/23 NW Natural 3099443-8 STMT 1/30/23 BK #155: UTILITIES - GAS 358.60 466497-5 STMT 1/31/23 CH GENERATOR -UTILITIES -GAS 24.09 2143654-8 STMT 1/30/23 DP; UTILITIES - GAS 274.33 717543-3 STMT 11/31/23 FLEET SHOP 12/29-1/31/23 674.12 414994-4 STMT 01/31/23 FS14; 12/30-01/31/23 518.72 2169456-7 STMT 01/31/23 FS16; 12/30-01/31/23 1,237.62 2003187-8 STMT 01/31/23 FS3; 12/30-01/31/23 153.38 540107-0 STMT 01/30/23 FS5; 12/29-01/30/23 1,171.86 JC GAS: 12/29/22-1/30/23 JC GAS: 12/29/22-1/30/23 7,307.76 4212775-3 STMT 1/30/23 MEMORIAL BLDG UTILITIES GAS 1,040.95 1830585-4 STMT 1/31/23 WR; 12/29-1/31/23 22.32 12.783.75 1006538 2/16/23 Peck Rubanoff & Hatfield PC 08644 C3407: Legal Services 7,481.57 7.481.57 1006539 2/16/23 Firstline Communications, Inc. 176168 SIP TRUCK SVCS 1/6/23-2/6/23 1,201.60 1,201.60 1006540 2/16/23 Morales, Beatriz I TRAVEL REMOTE BK DROP JAN 23' TRAVEL REMOTE BK DROP JAN 23' 42.48 42.48 Environmental Systems 1006541 2/16/23 Research, Inc. 94425446 ERSI ANNUAL SUBSCRIPTION 55,000.00 55.000.00 ATTACHMENT 1, Page 17 of 49 City of Springfield Page No: 18 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006542 2/16/23 Zencity Technologies US Inc E1228000305 ZENCITY ORGANIC SVCS 28,000.00 28.000.00 1006543 2/16/23 Habitat For Humanity ACH Test ACH Test Transfer 0.01 0.01 Professional Roof Consultants, 1006544 2/16/23 Inc. 15378 C3263; JC ROOF RECOVER PROJECT 7,884.41 7,884.41 1006545 2/16/23 MODA 230420001289 Dental Claims 02/05-02/11/23 8,585.60 8.585.60 1006546 2/16/23 PacificSource Health Plans 89921 Medical Claims Ending 01/31/23 105,522.00 105.522.00 1006547 2/16/23 Cascade Health Solutions 14160123COS1 C2214; Jan SWC Admin Fee 23,856.00 14160123COS2 C2214; Jan SWC Supplies 2,307.59 26.163.59 1006548 2/16/23 Travel Lane County 17907 DUES BASIC PRTNERSP NON PROFIT 195.00 195.00 1006549 2/23/23 CONSOR North America, Inc N2027670R.00 - 33 C2541; ENGINRNG SVC THRU 12/31 12,157.58 N2233980R.00 - 10 C3005; ENGINRNG SVC THRU 12/31 7,060.25 19.217.83 1006550 2/23/23 National Business Solutions IN111833 ADDITIONAL COPIES 12/29-1/28 63.02 63.02 ATTACHMENT 1, Page 18 of 49 City of Springfield Page No: 19 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006551 2/23/23 Lane Forest Products, Inc. E14009-01 BIOCYCLE FARM HARVEST CLEANUP 8,815.80 8.815.80 Omlid & Swinney Fire Protection 1006552 2/23/23 & EU048090 BK; RESET SYSTEM/TROUBLE SHOOT 367.50 893064 Sprinkler system parts 1,987.00 2.354.50 1006553 2/23/23 API National Service Group, Inc. 134709 BK; ANNUAL INSPECTIONS 8,760.00 134708 FS#16; ANNUAL INSPECTION 1,758.00 134707 FS#4; ANNUAL INSPECTION 677.00 11.195.00 1006554 2/23/23 Origami Risk LLC 23-0350 Origami Lic & Sup 3/01-2/28/24 55,900.00 55.900.00 Keefe Commissary Supply 1006555 2/23/23 Company 3788669 C2020:lnmateCommissary 1/30/23 175.99 175.99 1006556 2/23/23 Bullfrog Enterprises, Inc. 201045 INSPECTION EQUIPMENT 32.85 201267 SANAS PNR 24X36 58.75 91.60 1006557 2/23/23 Coburg Road Quarry, LLC 78585 3/4" MINUS 103.13 103.13 1006558 2/23/23 Samuel Novac dba Invoice #10 - Contract #2893 2021-22 MicroModeling Yrly Cyc 10,500.00 10.500.00 1006559 2/23/23 Cascade Pacific RC&D, Inc 618 P80112; MWMC 2023 CONTRIBUTION 15,000.00 15.000.00 ATTACHMENT 1, Page 19 of 49 City of Springfield Page No: 20 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006560 2/23/23 One Call Concepts, Inc. 3010481 322 REGULAR TICKETS 450.80 450.80 1006561 2/23/23 Empire Concrete Cutting, Inc. 8066 ASPHALT CUTS 245.00 8104 CORE DRILLING/CONCRETE PIPE 245.00 490.00 1006562 2/23/23 Hughes Fire Equipment, Inc. 587622 M4/5101; REPL TWO TIRES 960.54 587622 M4/5101; VEHICLE REPAIRS 5,642.38 587621 M5/5102; VEHICLE REPAIRS 6,213.57 587668 M75/597; VEHICLE REPAIRS 6,175.97 18.992.46 1006563 2/23/23 Guillen,Vicky January 2023 SMC Translate January 2023 237.50 237.50 Correctional Industries 1006564 2/23/23 Accounting F184964 C2091: Inmate Meals 4,054.00 F185026 C2091: Inmate Meals 4,246.00 F184293 Custody meals 2,838.00 F184324 Custody meals 3,006.00 F184611 Custody meals 3,170.00 F184901 Custody meals 3,372.00 F184571 Custody meals 3,426.00 F184674 Custody meals 3,610.00 27.722.00 1006565 2/23/23 Leahy Cox, LLP FEBRUARY 2023 C3086; Feb City Prosc Svcs 31,004.60 31.004.60 1006566 2/23/23 Ensign Unlimited LLC 4998 FS#4; REPLACE DOOR SPRING 1,366.50 1,366.50 Catholic Community Svcs of 1006567 2/23/23 Lane Co. Inc. 2223-07 C3105;REIMB PORTAPOTTIES/WASTE 184.18 2223-7 CDBG-CV Shower Trailer CCS 4,882.50 5.066.68 ATTACHMENT 1, Page 20 of 49 City of Springfield Page No: 21 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006568 2/23/23 Verizon Wireless 9926710103 CELL PHONE/IPAD CHARGES 3,904.04 9926710102 CELL PHONE/IPAD CHARGES 4,692.40 8,596.44 1006569 2/23/23 Emerald People's Utility District 131059 STMT 2/8/23 PHB-BOB STRAUB/MT VERNON 48.93 48.93 1006570 2/23/23 Thorp, Purdy, Jewett,Urness JANUARY 31, 2023 STMT MWMC LEGAL SERVICE -JAN 2023 8,966.80 8.966.80 1006571 2/23/23 Westates Flagman Inc. 36683 FLAGGING THURSTON RD & 56TH 250.80 250.80 Springfield Area Chamber of 1006572 2/23/23 Commerce 42993 WORKREADY: COMMUNITY PARTNER 10,000.00 10,000.00 Hartford Life & Accident 1006573 2/23/23 Insurance Co OGL878796 Supp Ins FEB 2023 OGL878796 Supp Ins Feb 2023 6,142.54 OGL878796-ADD STD LTD FEB 2023 BASIC ADD STD LTD FEB 2023 21,074.42 27.216.96 1006574 2/23/23 Blue McKenzie Apartments LLC 1024 LRS time/Marketing Materials 1,705.00 1,705.00 1006575 2/23/23 WECO CP -00223786 CFN FUEL PURCHASES 02/01-02/15 171.07 CP -00224007 CNO#: Motorcycle Fuel 2/1-2/14 186.39 357.46 1006576 2/23/23 The Chronicle 0495 SAC MARKETING RECRUITMENT 150.00 150.00 ATTACHMENT 1, Page 21 of 49 City of Springfield Page No: 22 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006577 2/23/23 Zoobean, Inc. 27209 CRESSY BEANSTACK SUBSCRIPTION 1,695.00 1.695.00 1006578 2/23/23 Life Flight Network, LLC FEB 23 MEMBERSHIPS FIREMED MEMBERSHIPS 113.34 113.34 163134 2/3/23 Motorola Solutions Inc 8281540928 BATT IMPRES 2 LIION R IP67 2,617.80 2,617.80 163135 2/3/23 Branch Engineering, Inc. 00019249 C3038; Linda Ln Survey Work 1,413.40 1.413.40 163136 2/3/23 E&S Hardware And Supply, Inc. 32014 MOTORIZED LATCH RETRACTION 635.00 635.00 163137 2/3/23 Dorman Construction, Inc. 232002-01 CONSTRUCTION SVCS/4190 FR BLVD 4,367.73 4.367.73 163138 2/3/23 Cintas 5140049835 Jail Meds Stacked & Organized 235.68 5140049835 SPD Meds Stacked & Organized 442.74 678.42 163139 2/3/23 Western Systems Inc 0000054718 ETHERNET SWITCHES;P21137 14,347.92 14.347.92 163140 2/3/23 Ramsey -Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 16,836.50 ST 16.836.50 ATTACHMENT 1, Page 22 of 49 City of Springfield Page No: 23 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163141 2/3/23 iSecure Information Security 105.71 126547 FLS SHREDDING 01/09/23 47.00 47.00 163142 2/3/23 Day Wireless Systems INV758659 Vehicle 108 repair 674.62 INV758659 Vehicle 98 repair 815.62 1.490.24 163143 2/3/23 Pacific Office Automation 855976 Black&Color Copies 12/10-1/10 68.78 839415 C1694: SPD B&W Copies 24.01 850696 COPIES 12/1-1/1/23 6.01 98.80 163144 2/3/23 Professional Credit Service 27925 Commissions 2,034.98 27989 Commissions 2,236.36 4.271.34 163145 2/3/23 Professional Credit Service 1700160012623 BAIL REFUND -- #1700160 50.00 50.00 163146 2/3/23 Midwest Tape 503219301 C914: AD COL 395.09 395.09 163147 2/3/23 QSL Print Communications, Inc. 55161011 "FREE PARKING' FLYERS 359.00 359.00 163148 2/3/23 State of Oregon -DEQ WASTEWATER OPER CERT EXAM WASTEWATER OPER CERT RE-EXAM 240.00 240.00 Springfield Public School/Lane 163149 2/3/23 Co SD 19 43570 43566 43568 43569 ATTACHMENT 1, Page 23 of 49 BUS CARD; LARSON & SHULL 49.00 BUSINESS CARDS- A CAMP 24.50 MUSEUM 204 ILLUMINATION EVENT 10.23 SAC ARTWALK POSTERS JANUARY 21.98 105.71 City of Springfield Page No: 24 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163150 2/3/23 Advance Auto Parts 2818-951490 5034; MARINE GREASE 17.58 17.58 Brian Davies 163151 2/3/23 Photography/Videography/ 20220770 STATE OF THE CITY PHOTO; C3279 400.00 400.00 163152 2/3/23 Parts Authority, LLC 273-526656 VEH 6002; AIR/OIL FILTERS 13.82 273-523536 VEH 7087; CRC QD ELTC CLN 7.42 21.24 163153 2/3/23 Kelley Connect IN1220924 COPIER BASE RENT & USAGE 80.55 80.55 Wells Fargo Financial Leasing, 163154 2/3/23 Inc. 5023496905 KM Copier Lease 1/10-2/9/23 135.92 135.92 163155 2/3/23 Northwest Resource Law PLLC 2234 TRUST REPLENISH/INVOICE 2197 26,663.00 26.663.00 163156 2/3/23 Pape' Machinery 14174116 VEH 7130; SENSOR 61.49 61.49 163157 2/3/23 Platt Electric Supply Inc. 3M34031 LIGHTING 5,645.68 5,645.68 Campfire Collaborative 163158 2/3/23 Architecture 22.0528 HISTORIC COMM WORK CONSULTING 1,011.75 1,011.75 ATTACHMENT 1, Page 24 of 49 City of Springfield Page No: 25 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163159 2/3/23 CenturyLink 1/14/23-2/14/23 Jail Fax #s 250.00 1/16/23-2/16/23 Monthly Phone Charge- Jan 2023 3,324.75 1/14/23-2/14/23 Police Fax #s 250.00 3.824.75 163160 2/3/23 CenturyLink 624696821 Jan 2022 Fire Phone 5.96 5.96 163161 2/3/23 Auto Pros Inc. 24283 VEH 7087;6111/ FLEET MISC AUTO 1,651.26 1,651.26 Express Employment 163162 2/3/23 Professionals 28541354 EMPLOYMENT CONTRACT SVCS 225.80 225.80 Lane County Public Works 163163 2/3/23 Department PWA00011378 P21176; PREM ENGINEERING SVCS 31.95 PWA00011379 P21176; PREM ENGINEERING SVCS 85.20 PWA00011412 S. 28TH ST SEWER EXT MTL TEST 88.60 PWA00011411 S. 28TH ST SEWER EXT MTL TEST 1,041.82 1.247.57 163164 2/3/23 LAURA ORENDER 2206488 BAIL REFUND - #2206488 85.00 85.00 163165 2/3/23 Aramark Uniform Services, Inc. 5090099643 SHOP: LAUNDRY SERVICES 29.39 29.39 163166 2/3/23 LAUREN J. CAZARES 2206774 BAIL REFUND - #2206774 85.00 85.00 163167 2/3/23 Cable, Elizabeth SAC ARTWALK ARTIST JAN 23 SAC ARTWALK ARTIST JAN 23 100.00 100.00 ATTACHMENT 1, Page 25 of 49 City of Springfield Page No: 26 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163168 2/3/23 Emerald Empire Art Association 8 SAC ARTWALK EAC SPONSORSHIP 25.00 25.00 163169 2/3/23 Bibliotheca, LLC INV-US60656 SUPPLIES: RFID TAGS 1,442.65 1.442.65 163170 2/3/23 Ingram Library Services 73865203 C2969: ADULT FICTION 61.21 73865202 C2969: ADULT NON-FICTION 31.46 73865200 C2969: ADULT NON-FICTION 32.72 73865201 C2969: YA BOOKS 11.52 73693470 C2969:G&M AUTHOR &MUSIC SERIES 275.04 411.95 163171 2/3/23 HD Fowler Co. 16307705 CATCH BASIN AND GRATE 1,027.58 1.027.58 163172 2/3/23 Comcast 01/15/23-02/14/23 FS14 HS INTERNET 01/15-02/14 90.00 01/15/23-02/14/23 FS16 HS INTERNET 01/15-02/14 90.00 01/15/23-02/14/23 FS3 HS INTERNET 01/15-02/14 221.90 01/15/23-02/14/23 FS4 HS INTERNET 01/15-02/14 90.00 01/15/23-02/14/23 FS5 HS INTERNET 01/15-02/14 90.00 581.90 163173 2/3/23 Springfield Utility Board JAN272023 SUB BILLS WK 5 -JAN 605.21 605.21 163174 2/3/23 Truhn, David R, Psy. D. P.C. 2207231 &2207232 Psych Eval2207231 & 2207232 600.00 230042, 230058 Psych Eval 2300042, 2300058 600.00 1,200.00 Home Depot USA Inc dbaThe 163175 2/3/23 Home Depot Pro 728639378 Janitorial Supplies - Police 35.58 728639360 Janitorial Supplies - Police 271.10 306.68 ATTACHMENT 1, Page 26 of 49 City of Springfield Page No: 27 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163176 2/3/23 League Of Oregon Cities 11340 Job Post -Const Assoc Mngr 20.00 20.00 163177 2/3/23 Wildish Community Theater MAYORS STATE OF CITY 1/12/23-1 Mayor's State of the City Bal 525.00 525.00 163178 2/10/23 Wal*Mart 0408335 JAN 2023 RESTITUTION 0408335 263.36 263.36 163179 2/10/23 Sun Life Financial MANDATORY LIFE- JAN 2023 Mandatory Life February 2023 90.45 90.45 163180 2/10/23 Johnson Mark LLC GARNISHMENT 2/3/23 GARNISH W/H 2/3/23 368.15 368.15 PARKDALE FIRE 163181 2/10/23 DEPARTMENT 013123PK AMBULANCE REVENUE 35.00 35.00 163182 2/10/23 City County Insurance Services WC -R -SPR -9441 PL 2018/2019 INTERIM INVOICE 510.60 WC -R -SPR -9447 PL 2019/2020 INTERIM INVOICE 29.99 WC -R -SPR -9456 PL 2020/2021 INTERIM INVOICE 46,797.68 47.338.27 Brite Upstate Wholesale Supply, 163183 2/10/23 Inc. INV28142 Jail van ICV accessory 169.00 169.00 163184 2/10/23 Cascade Moto Eugene, LLC 6019484 Motorcycle maintenance 1,279.67 1.279.67 ATTACHMENT 1, Page 27 of 49 City of Springfield Page No: 28 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163185 2/10/23 Ritz Safety, LLC 6427611 WORK JACKETS/BIBS 662.64 662.64 163186 2/10/23 J & K Electrical LLC 8404 REPLACE LIGHTS AT CITY HALL 2,447.50 2.447.50 163187 2/10/23 City of Eugene EFD-002337 DEC 22 EMS SUPPLIES 102.66 EFD-002337 DEC 22 EMS SUPPLIES & 02 17,077.68 EFD-002337 DEC 22 LOGISTICS 12,977.07 EFD-002337 DEC 22 STATION SUPPLIES 727.79 EFD-002335 DEC 22 -FIRE MAIN WORKER 14,257.82 EFD-002336 NOV 22 EMS SUPPLIES 760.91 EFD-002336 NOV 22 EMS SUPPLIES & 02 13,409.48 EFD-002336 NOV 22 LOGISTICS 12,030.11 EFD-002336 NOV 22 STATION SUPPLIES 861.99 EFD-002333 NOV 22 -FIRE MAIN WORKER 10,948.73 83.154.24 163188 2/10/23 Labsource, Inc 1001990679 Exam gloves -Jail 91.87 91.87 163189 2/10/23 T -MOBILE 2205985 COMP. FINE - #220986 500.00 500.00 163190 2/10/23 Hensley, Ashely DOG LICENSE REFUND FOR Dog license refund for overpay 40.00 OVERPAY 40.00 163191 2/10/23 Midwest Tape 502820069 C914: AD COL 22.49 502909361 C914: AD COL 71.23 503252259 C914: AD COL 74.96 168.68 Roto Rooter Eugene/Bend 163192 2/10/23 Oregon 134288 ATTACHMENT 1, Page 28 of 49 UNCLOG KITCHEN SINK 290.00 290.00 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Home Depot USA Inc dbaThe 163193 2/10/23 Home Depot Pro 729071613 CH: CUSTODIAL SUPPLIES 579.29 729071621 Janitorial Supplies - Jail 342.84 727248387 Janitorial Supplies - Jail 551.34 1.473.47 163194 2/10/23 Ingram Library Services 74068164 C2969: ADULT FICTION 44.66 74031495 C2969: ADULT FICTION 121.38 73993444 C2969: ADULT NON-FICTION 11.99 73885659 C2969: ADULT NON-FICTION 12.48 74031492 C2969: ADULT NON-FICTION 14.25 73885660 C2969: ADULT NON-FICTION 64.44 74075155 C2969: JR BOOKS 9.81 73993443 C2969: JR BOOKS 13.79 74031491 C2969: JR BOOKS 19.51 74031493 C2969: JR BOOKS 435.12 73028976 C2969: JR BOOKS 728.15 74031494 C2969: YA BOOKS 12.07 74068163 C2969: YA BOOKS 15.44 1.503.09 163195 2/10/23 Ingram Library Services 74121581 C2969: ADULT FICTION 10.87 74075157 C2969: ADULT FICTION 11.06 74090633 C2969: ADULT FICTION 16.94 74090628 C2969: JR BOOKS 7.21 74121579 C2969: JR BOOKS 13.74 74135131 C2969: JR BOOKS 40.80 74075156 C2969: JR BOOKS 64.73 74090632 C2969: YA BOOKS 10.79 74090631 C2969: YA BOOKS 11.30 74090629 C2969: YA BOOKS 12.01 74121580 C2969: YA BOOKS 82.71 74090630 C2969: YA BOOKS 1,345.15 1,627.31 163196 2/10/23 Ingram Library Services 74135135 C2969: ADULT NON-FICTION 24.52 74135136 C2969: G&M ADULT NON-FICTION 29.68 74135133 C2969: JR BOOKS 10.93 74135134 C2969: YA BOOKS 11.00 74135132 C2969: YA BOOKS 22.75 98.88 163197 2/10/23 League Of Oregon Cities 11348 Job Post -Library Tech 20.00 20.00 ATTACHMENT 1, Page 29 of 49 City of Springfield Page No: 30 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163198 2/10/23 Parts Authority, LLC 273-527412 VEH 5015; BATTERY ASM 98.40 273-527747 VEH 5015; SENSOR-F/TNK PR 40.24 273-528894 VEH 6005; BELT/VALVE/PULLEY 57.95 273-527408 VEH 6012; HEADLIGHT BULB 6.50 273-528493 VEH 6117; OIL FILTER/AIR ELEMT 21.43 273-529138 VEH 7058; CABIN FILTER 29.10 273-528323 VEH 7096; AIR FILTER 26.92 273-528259 VEH 7106 SIL-GLYDE 16.53 273-525995 VEH 7130; OIL/AIR FILTERS 87.85 273-529177 VEH 7140; OIL/AIR FILTERS 17.17 402.09 163199 2/10/23 SUSAN GAIL BOOTH 1312493 BOND REFUND 1312493 500.00 500.00 163200 2/10/23 DARLENE MIHELIC 2204480, 81, 2205601, 02 BOND REF. 2204480, 81, 220562 852.00 852.00 163201 2/10/23 ROBERT W PARDOVICH JR 2206099, 2206100 BOND REFUND 2206099, 2206100 850.00 850.00 163202 2/10/23 Villasenor, Ana Paulina Romo C3181 -January 30,2023 TRANS SVCS COMPRE PLAN MAP 40.00 40.00 163203 2/10/23 Elliott Image aka Christina L Elliot 5066 C3252; State of the City & Rev 5,070.00 5,070.00 163204 2/10/23 Mason, Bruce & Girard, Inc. 32030 JASPER TRUNK PROF SVS DEC 22 1,242.00 1.242.00 163205 2/10/23 MYA LANSING 2006181 JAN RESTITUTION 2006181 25.00 2006181 RE -ISSUE RESTITUTION 2006181 50.00 75.00 ATTACHMENT 1, Page 30 of 49 City of Springfield Page No: 31 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163206 2/10/23 TOMMY DAUGHTERY 2204456 COMP FINE PD CASE 2205915 50.00 50.00 163207 2/10/23 YSABELLA SIUVALE TEO 2205112 COMP FINE PD CASE 2204389 25.00 25.00 163208 2/10/23 CORA MUSETTE GILBERT 2201912 RESTITUTION PD CASE 2202636 70.00 70.00 163209 2/10/23 JENNETT HOCH 2106443 JAN 2023 RESTITUTION PD CASE 2108116 22.89 22.89 163210 2/10/23 McCloud,Julie Marie 2106443 JAN 2023 RESTITUTION PD CASE 2108116 77.11 77.11 163211 2/10/23 AUBREY JANAE CROSSLEY 2204093 RESTITUTION - #2204093 25.00 25.00 163212 2/10/23 KATHLEEN A. HENDERSONLUI 2204093 RESTITUTION - DOCKET #2204093 25.00 25.00 163213 2/10/23 MIJON S MCDOWELL 2203523 RESTITUTION -- #22203523 85.00 85.00 Express Employment 163214 2/10/23 Professionals 28570355 EMPLOYMENT CONTRACT SVCS 316.12 316.12 ATTACHMENT 1, Page 31 of 49 City of Springfield Page No: 32 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163215 2/10/23 Segura, Jesus MEAL PER DIEM MEAL PER DIEM -ICE EVENT/ROAD 22.00 22.00 163216 2/10/23 IAN E OHARE 1907839 RESTITUTION -#1907839 50.00 50.00 163217 2/10/23 GPS Insight LLC INV1387928 GPSI-MONTHLY MONITORING JAN 23 494.70 494.70 163218 2/10/23 JAMES WAYNE FEAZELL 2101715 RESTITUTION - #2101715 549.90 549.90 163219 2/10/23 #1 Northwest, Inc. January 31,2023 ROOF REPAIR 5,336.00 5.336.00 163220 2/10/23 Johnsen Electric Inc 811-23-000238-ELEC REFUND 811-23-000238-ELEC REFUND 258.34 258.34 163221 2/10/23 PATTI FAULKNER 2205363 RESTITUTION -_ #2205363 25.00 25.00 163222 2/10/23 VICENTE A SANCHEZ 2203182 RESTITUTION - #2203182 100.00 100.00 163223 2/10/23 A-1 Pressure Washing, Inc. 6150 ATTACHMENT 1, Page 32 of 49 CLEAN EXTERIOR KESEY MURAL 1,200.00 1.200.00 City of Springfield Page No: 33 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163224 2/10/23 EMILY ANNE BURR 2203922 RESTITUTION - #2203922 50.00 50.00 Zoom Video Communications, 163225 2/10/23 Inc INV183228980 SHARED MONTHLY STORAGE CHG 54.00 54.00 163226 2/10/23 AUSTIN D SMITH 2202901 JAN 23 RESTITUTION - #2202901 100.00 100.00 163227 2/10/23 TIMOTHY A. JENSEN 2203033 JAN 23 RESTITUTION - #2203033 100.00 100.00 163228 2/10/23 RITA MAY ELDER 2200406 JAN 2023 RESTITUTION 2200406 100.00 100.00 163229 2/10/23 Pardee, Tina NW REGIONAL CIT CONF-PER NW Regional CIT Conf-Per Diem 128.00 DIEM 128.00 163230 2/10/23 Ransom,Carrie A. NW REGIONAL CIT CONF-PER NW Regional CIT Conf-Per Diem 128.00 DIEM 128.00 163231 2/10/23 SELASSIE DELILLE 2008097 JAN 2023 RESTITUTION 2008097 50.00 50.00 163232 2/10/23 Welch, Kylee OPOA TRAINING-MILEAGE&PER OPOA Training-Mileage&Per Diem 108.52 DIEM 108.52 ATTACHMENT 1, Page 33 of 49 City of Springfield Page No: 34 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163233 2/10/23 Springfield Utility Board 2378690 -FEB 1 2023 FIBER OPTIC LEASE PROJ 01-03 293.86 293.86 163234 2/10/23 Springfield Utility Board 1401776 JAN 2023 RESTITUTION 1401776 89.00 470604 STMT 1/31/23 RFF UTILITIES: 12/21/22-1/23/23 240.68 FEB032023 SUB BILLS WK 1 -FEB 5,979.40 6,309.08 HAP HAZARD CREATIVITY 163235 2/10/23 BUST 2205790 RESTITUTION 2205790 35.00 35.00 163236 2/10/23 JACQUELYN C KESSELRING 1107660 JAN RESTITUTION 1107660 50.00 50.00 163237 2/10/23 SANDRA GULLEY 2107256 BOND REFUND 2107256 85.00 85.00 KAYTRINA KRYSTIAL 163238 2/10/23 JACKSON 2106781 JAN RESTITUTION 2106781 50.00 50.00 163239 2/10/23 LAWANNA N GILLUM 2200078 JAN RESTITUTION 2200078 100.00 100.00 163240 2/10/23 Gosa-Lewis, Zakary Park PIO TRAINING - PER DIEM PIO Training - Per Diem 147.00 147.00 163241 2/10/23 Poon, Irene LUNAR NEW YEAR CELEB LUNAR NEW YEAR CELEB SUPPLIES 22.36 SUPPLIES 22.36 ATTACHMENT 1, Page 34 of 49 City of Springfield Page No: 35 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163242 2/10/23 MATTHEW E RAMOS 2200978 BAIL REFUND 2200978 100.00 100.00 163243 2/10/23 Yogi, Charlene Aimee LUNAR NEW YEAR CELEB LUNAR NEW YEAR CELEB SUPPLIES 642.82 SUPPLIES 642.82 163244 2/10/23 Cybrarian Corporation 03-95782 CYBRARIAN MAR 2023 -FEB 2024 2,514.50 2.514.50 163245 2/10/23 Kelley Connect IN1234137 SUPPLIES WASTE TONER PUB PRINT 48.50 48.50 163246 2/10/23 Ricoh USA, Inc 5066716578 C1861: STAFF COPIER -LIBRARY 148.08 148.08 163247 2/10/23 A & I Distributors 3750312A CREDIT MEMO/CORRECTED INV -125.01 3750313-A DRUM DEPOSIT -INVOICE VOID -35.00 3875238 FUEL GAL DEF 391.05 3885608 VEH 7034; OIL 730.95 961.99 163248 2/10/23 Phil's Rooter Service, LLC 25318 BK; UNPLUG LINES 220.00 220.00 Les Schwab Tire Warehouse 163249 2/10/23 Center, Inc. 22500721733 Four Laclede Chain Tighteners 47.96 47.96 163250 2/10/23 Pacific Office Automation 887596 ATTACHMENT 1, Page 35 of 49 C2887: Copier Usage 577.27 577.27 City of Springfield Page No: 36 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163251 2/10/23 Consortech Solutions, Inc INV -001727 C3245; FME SUPPORT/CONSULTING 1,443.75 1.443.75 163252 2/10/23 CIT Technology Fin Serv, Inc. 41717223 C2887: Copier Lease 521.50 521.50 163253 2/10/23 NAPA Auto Parts 1741 STMT 1/31/23 MISC AUTO PARTS 230.48 230.48 163254 2/10/23 Corey,David M. PH.D.,P.C. 4803 Post -Offer Evals Jan 23' 1,785.00 1.785.00 163255 2/10/23 Auto Pros Inc. 24125 SHOP; TIRE SUPPLIES 74.47 74.47 163256 2/10/23 Commercial Fitness Equipment 59157 FITNESS EQUIP PREV MAINT 283.46 59156 REMOVE 2 OLD TREADMILLS 163.50 446.96 163257 2/10/23 Comcast 01/01/23-01/31/2023 FS5 HS INTERNET ADTL DATA 10.00 10.00 163258 2/10/23 TriZetto Provider Solutions 36D3022300 PATIENT STATEMENTS -JAN 401.05 401.05 163259 2/10/23 Truhn, David R, Psy. D. P.C. February 6, 2023 Psych Eval 02/06/23 600.00 600.00 ATTACHMENT 1, Page 36 of 49 City of Springfield Page No: 37 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163260 2/10/23 NINFA ESPINOZA 2300060,61,62 BOND REFUND 2300060,61,62 255.00 255.00 163261 2/17/23 Oregon Department of Revenue JANUARY 2023 Bail Assessment - Jan 23 13,494.54 13.494.54 163262 2/17/23 ODP Business Solutions, LLC 282847581001 Office Supplies - Police -164.98 282832620001 Office Supplies - Police -160.89 282858588001 Office Supplies - Police -160.89 288643657001 Office Supplies - Police 28.68 283699999001 Office Supplies - Police 73.98 283546011001 Office Supplies - Police 119.90 288643154001 Office Supplies - Police 288.00 23.80 163263 2/17/23 Springfield Utility Board E4055 REPLACE DAMAGED JBOX 430.15 430.15 163264 2/17/23 Springfield Utility Board E4046 REPLACE STREET LIGHT/POLE RPR 4,823.19 4,823.19 OR Association of Clean Water 163265 2/17/23 Agencies 8582 2023 MEMBERSHIP DUES-MS4 POPUL 990.00 8626 2023 MMBRSHP DUES-45.1-50.01VIGD 15,050.00 16.040.00 163266 2/17/23 Day Wireless Systems INV760033 FEB 2022 -QUARRY HILL SITE RENT 641.19 INV759683 K9 vehicle boxes 8,959.50 9.600.69 163267 2/17/23 Gordon Truck Centers, Inc PC251115759:01 SWEEPERS/ FUEL FILTER 169.71 169.71 ATTACHMENT 1, Page 37 of 49 City of Springfield Page No: 38 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Home Depot USA Inc dbaThe 163268 2/17/23 Home Depot Pro 716165840. CH MAINT CUSTODIAL REV CR MEMO 117.64 729974360 CH: CUSTODIAL SUPPLIES 97.49 724213566 Janitorial Supplies - Jail 1,379.44 727797136 Janitorial Supplies - Police 97.77 1.692.34 Brite Upstate Wholesale Supply, 163269 2/17/23 Inc. INV28220 BWC Mount 260.00 260.00 163270 2/17/23 Labsource, Inc 006602206 Exam gloves -Jail 1,526.04 1.526.04 Lane County Public Works 163271 2/17/23 Department PWA00011463 AC MIX DESIGN VERIF DEC 2022 369.16 PWF2343 CNO#: CAHOOTS vehicle maint. 205.54 PWA00011462 Gateway St/Kruse Way Matl Test 248.87 PWA00011438 Gateway St/Kruse Way ROW Svcs 506.06 PWA00011439 P21157; MOHAWK-OLYMPIC OVERLY 151.79 PWA00011372 P21187; 2022 SLURRY SEAL 234,222.03 PWA00011440 S. 28TH ST DUST MITIGATE SVCS 1,060.34 236.763.79 163272 2/17/23 Maxxum Marine 18476 WR26 REPAIRS 295.50 295.50 163273 2/17/23 JAMIE THORNTON 1709641 RESTITUTION 1709641 1,893.30 1.893.30 163274 2/17/23 Aramark Uniform Services, Inc. 5090103134 SHOP: LAUNDRY SERVICES 29.39 29.39 Springfield Public School/Lane 163275 2/17/23 Co SD 19 43608 BUSINESS CARDS/COUNCILORS 98.00 43612 Business Cards -Amundson (500) 49.01 43612 Business Cards -Andrews (500) 49.01 43612 Business Cards-Gosa-Lewis(500) 49.01 43612 Business Cards-Hemminger (500) 49.01 43612 Business Cards -Korth (250) 24.50 43612 Business Cards -Nelson (250) 24.50 43612 Business Cards-Parado (500) 49.01 ATTACHMENT 1, Page 38 of 49 City of Springfield Page No: 39 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Springfield Public School/Lane 163275 2/17/23 Co SD 19 43612 Business Cards-Sink(500) 49.01 43612 BusinessCards-Garcia-Cash(500) 49.01 43252 Holiday Cards 55.72 43610 MUSEUM EXHIB ILLUMINATION 9.14 43607 UNLEADED FUEL: 10,000 GALS 30,232.50 30.787.43 163276 2/17/23 Emergency Veterinary Hospital 118134 TransientAnimalCare Jan23-2050 561.87 561.87 163277 2/17/23 Owen Equipment Company 00210370 VEH 7170; MANUAL 437.23 437.23 163278 2/17/23 Professional Credit Service 28067 Commissions 2,530.50 28057 Commissions 6,299.86 8,830.36 State of Oregon Employment 163279 2/17/23 Department Qrt 4 2022 Employment Tax: Qrt 422 9,135.69 9,135.69 Lane County Environmental 163280 2/17/23 Health 7873 Health inspection 200.00 200.00 163281 2/17/23 Scott Law Group, LLP 23325 PROFESSIONAL LEGAL SVCS 6,880.25 6.880.25 163282 2/17/23 EDMS Inc 026416 January Presort 2,669.43 2,669.43 163283 2/17/23 Auto Pros Inc. 24176 ATTACHMENT 1, Page 39 of 49 TIRES CSO TRUCK/PATROL 550.14 550.14 City of Springfield Page No: 40 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163284 2/17/23 Harris Design & Print Inc. 29568 Comm unityOutreach vehicle wrap 1,777.09 1.777.09 163285 2/17/23 Bob Barker Company, Inc. INV1845127 Inmate clothing 337.20 337.20 163286 2/17/23 Pacific Office Automation 914041 C1694: SPD B&W Copies 24.01 919640 C 1694:QtrlyOvrgs 11/1/22-2/1/23 60.68 84.69 163287 2/17/23 The Indoor Garden 202302-36 JC: Feb 2023 Plant Care 65.00 65.00 163288 2/17/23 Ramsey -Waite Co, Inc. LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 9,022.86 ST LAND SURVEY/DEVELOPMT S. A 705 S A St. Prop/Survey/Devlop 14,675.96 ST 23.698.82 Robertson Sherwood Architects 163289 2/17/23 PC 22232003 Council Chamber Sec Upgrades 1,537.50 22232002 Council Chamber Sec Upgrades 4,795.00 6,332.50 163290 2/17/23 Virtual Project Manager LLC 12-3466 CLOUD SOFTWAR-CAP IMPRVMTS 15,000.00 15,000.00 163291 2/17/23 Pro Sound & Video 40665 TROUBLESHOOT LMR VIDEO 135.00 135.00 163292 2/17/23 Ingram Library Services 74114409 C2969: ADULT NON-FICTION 18.13 74114412 C2969: ADULT NON-FICTION 21.08 73028975 C2969: JR BOOKS 3.00 74218970 C2969: JR BOOKS 4.20 74218971 C2969: JR BOOKS 7.37 73028974 C2969: JR BOOKS 10.76 74114408 C2969: JR BOOKS 10.76 ATTACHMENT 1, Page 40 of 49 City of Springfield Page No: 41 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163292 2/17/23 Ingram Library Services 2/17/23 Lane County Finance Operations 74137138 C2969: JR BOOKS 19.73 74114411 C2969: JR BOOKS 715.55 74218973 C2969: YA BOOKS 6.01 74218972 C2969: YA BOOKS 62.44 74218974 C2969:G&M AUTHOR &MUSIC SERIES 149.33 74114410 C2969:G&M AUTHOR &MUSIC SERIES 182.71 1.211.07 163295 163293 2/17/23 Ingram Library Services DMV Svcs 74218976 C2969: ADULT FICTION 15.86 74218978 C2969: ADULT NON-FICTION 17.36 74218977 C2969: JR BOOKS 11.03 74218979 C2969: JR BOOKS 16.07 74218975 C2969:G&M AUTHOR &MUSIC SERIES 339.92 400.24 Translate Svcs 01/23 & 02/23 163294 2/17/23 Lane County Finance Operations JANUARY 2023 County Bail Jan 23 -21.36 JANUARY 2023 County Bail Jan 23 1,974.95 1.953.59 Department of Transportation - 163295 2/17/23 DMV Svcs L0041936277 Record Inquiry 39.00 39.00 163296 2/17/23 John M. Morrell TRANS SVCS 01/23 & 02/23 Translate Svcs 01/23 & 02/23 186.00 186.00 163297 2/17/23 Joe Pishioneri MARCH 2023 Mar 23 Cell & Internet Reimb 85.00 85.00 163298 2/17/23 Kori Rodley MARCH 2023 Mar 23 Cell & Internet Reimb 85.00 85.00 163299 2/17/23 Webber, Michelle MARCH 2023 Mar 23 Cell & Internet Reimb 85.00 85.00 ATTACHMENT 1, Page 41 of 49 City of Springfield Page No: 42 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163300 2/17/23 Doyle, Victoria MARCH 2023 Mar 23 Cell & Internet Reimb 85.00 85.00 163301 2/17/23 First Interstate Bank MARCH 2023 SEDA 2016 Loan #3300001692 23,297.00 23.297.00 163302 2/17/23 United Parcel Service 0000092363053 Outbound pickup 12/19/22 18.10 18.10 Cornerstone Detention Products, 163303 2/17/23 Inc dba 2010812621 C2143:security sys-pager maint 1,235.00 1,235.00 163304 2/17/23 River Roofing, Inc. 55187 JC; INSTALL ROOFING SILICONE 3,970.00 3.970.00 163305 2/17/23 Kendall Ford, Inc. 29806-DOWNPAYMENT DOWN PYMTS 2 TRUCKS OPS 10,000.00 10.000.00 163306 2/24/23 SWARCO McCain INVO270707 TRAFFIC SIGNAL EQUIPMENT 4,519.00 4,519.00 163307 2/24/23 McKenzie Animal Hospital, PC 664202327 Flex vet services 1,062.59 664202313 Nord vet services 34.51 1.097.10 163308 2/24/23 League Of Oregon Cities 11387 Job Post -City Engineer 20.00 20.00 ATTACHMENT 1, Page 42 of 49 City of Springfield Page No: 43 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163309 2/24/23 City County Insurance Services PO -SPR -12022-03 PL 2022/2023 INTERIM INVOICE 233.38 233.38 163310 2/24/23 Rockwest Training Company 24747 WORK CLOTHES 84.74 84.74 Brite Upstate Wholesale Supply, 163311 2/24/23 Inc. INV28310 BWC Mounts 740.00 740.00 Lane County Technology Svcs - 163312 2/24/23 PSB IS00002626 NETWORKS & CONNECTIVITY -FEB 4,367.00 4.367.00 163313 2/24/23 RiverBend Construction, Inc P21151-5 CENTENNIAL OVERYLAY PMT 5 14,830.35 14.830.35 163314 2/24/23 Wellpath LLC INVO102062 C3158:Mar Jail Medical Service 99,250.00 99.250.00 163315 2/24/23 Pacific Office Automation 889325 COPIES 10/02-1/02/23 38.00 907956 TECH PUBLIC COPIER 5.17 43.17 163316 2/24/23 Willamalane JANUARY 2023 SDC FOR JAN 2023 75,563.66 75.563.66 163317 2/24/23 Midwest Tape 503102230 C914: AD COL 24.99 503282558 C914: AD COL 250.91 503039847 C914: AD COL 307.37 583.27 ATTACHMENT 1, Page 43 of 49 City of Springfield Page No: 44 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163318 2/24/23 Systems West Engineers, Inc. 089917 CITY HALL HVAC MODIFY DESIGN 1,255.00 1.255.00 163319 2/24/23 City of Eugene PWW-005781 PUMP STATION COST OCT -DEC 2022 87,082.22 87.082.22 163320 2/24/23 Access Information Management 0023268 CNO#:Jan 2023 Shredding -Police 665.31 0023301 Jan 23 Shredding Svcs -Court 64.51 0023302 Jan 23 Shredding/Prosecutor 179.41 909.23 163321 2/24/23 Language Line Services, Inc. 10744266 Jan 22 Translation Svs 48.75 10742042 January 2023 Translation Svs 78.00 126.75 163322 2/24/23 Office World, Inc. 100233 SAI F -W C8656737G-WorkMod 1,125.91 100233 SAI F-WC8663689A-WorkMod 1,125.91 2.251.82 163323 2/24/23 Airgas USA, LLC 9994845893 FS16: RENT CYL MED LRG OXYGEN 12.08 9994825645 FS3: RENT CYL MED LRG OXYGEN 91.76 9994825645 FS3: RENT CYL SMALL OXYGEN 16.74 9994825647 FS4; RENT CYL MED LRG OXYGEN 34.41 9994825646 FSS: RENT CYL MED LRG OXYGEN 137.64 9994825646 FS5: RENT CYL MED XS OXYGEN 11.47 304.10 163324 2/24/23 Jack's Towing 44849 SPDTow-06'Chrysler;Case#23-382 175.00 175.00 163325 2/24/23 Culver Glass Company 135348 JAIL: DOOR REPAIR 893.00 893.00 ATTACHMENT 1, Page 44 of 49 City of Springfield Page No: 45 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment STREET LIGHT ELECTRIC 15,115.97 OPNW-Office Products 485165-2/7/23 STREET LIGHT MAINTENANCE 9,516.92 163326 2/24/23 Nationwide 40,210.47 FEB172023 SUB BILLS WK 3 -FEB 2,937.69 1201924-0 C3265-1 Office Furniture 3,645.51 1201927-0 C3265-2 Office Furniture 2,040.00 163332 2/24/23 Oregon 5,685.51 Springfield Public School/Lane MWMC 2023 LIABILITY INSURANCE 32,332.00 163327 2/24/23 Co SD 19 43632 ARTS COMM MARKETING 120.66 43609 PRINTING-CARDS/GUIDES 361.22 481.88 163328 2/24/23 Parts Authority, LLC 273-151874 BATTERIES; CR MEMO -36.00 273-151178 BATTERY ASY CREDIT MEMO -116.40 273-150080 BATTERY ASY/CREDIT MEMO -72.00 273-151928 INDL HYDRAULIC CREDIT MEMO -40.90 273-530939 PD STOCK/BATTERY ASM 235.20 273-531553 SHOP SAND BLASTER 28.91 273-530878 SHOP SUPPLIES 19.53 273-530522 VEH 6087/6098 FILTERS 22.81 273-533035 VEH 6110; AIR FILTER/BRAKE LIN 89.88 273-533323 VEH 7027/7126 OIL/AIR FILTERS 18.48 273-532280 VEH 7049; OIL FILTER 7.56 273-530998 VEH 705H PD STOCK BRAKE KITS 261.51 418.58 163329 2/24/23 Aramark Uniform Services, Inc. 5090106175 SHOP: LAUNDRY SERVICES 29.39 5090109399 SHOP: LAUNDRY SERVICES 29.39 58.78 163330 2/24/23 Harvey & Price Co., Inc. 7548B JC: WATER HEATER REPAIRS 625.00 625.00 163331 2/24/23 Springfield Utility Board 485165-2/7/23 STREET LIGHT ELECTRIC 15,115.97 485165-2/7/23 STREET LIGHT MAINTENANCE 9,516.92 FEB092023 SUB BILLS WK 2 -FEB 40,210.47 FEB172023 SUB BILLS WK 3 -FEB 2,937.69 67,781.05 Special Districts Association Of 163332 2/24/23 Oregon 38P58002-5170 MWMC 2023 LIABILITY INSURANCE 32,332.00 32,332.00 ATTACHMENT 1, Page 45 of 49 City of Springfield Page No: 46 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163333 2/24/23 TATE, BOB 32121811-20-000220-TYP1 REFUND 811-20-000220-TYP1 REFUND 1,120.30 1.120.30 163334 2/24/23 GPS Insight LLC INV1396996 GPSI-MONTHLY MONITORING FEB 23 494.70 494.70 163335 2/24/23 Comcast 02/10/22-03/09/23 LEAF CHARGES 02/10-03/09/23 146.12 02/10/22-03/09/23 SPFL JSTC CNT 02/10-03/09/23 399.85 545.97 163336 2/24/23 Highway Specialties, LLC 0106372 -IN MESSAGE BOARD RENTAL 1,300.00 1.300.00 163337 2/24/23 HD Fowler Co. 16318842 FLUORESCENT MARKING PAINT 21.04 21.04 Timberline Painting & 163338 2/24/23 Remodeling Inc. 78985 BK: REPLACE 3 DOORS/JAMBS 10,072.50 10.072.50 163339 2/24/23 Lane County Waste Management 088089 STMT 1/31/23 LOOSE TN/VACTORCRS-PUB 1,353.93 1.353.93 163340 2/24/23 Beacon Electric 42104 REPLACE HEATER IN LVG ROOM 357.36 42090 TEST/REPLACE BREAKER 392.12 749.48 163341 2/24/23 First Interstate Bank MARCH 2023 SEDA 2018 Loan #804442630 37,087.87 37.087.87 ATTACHMENT 1, Page 46 of 49 City of Springfield Page No: 47 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163342 2/24/23 Eugene Forest Products, Inc. 2106702,2200136-8, 2204854 BOND REFUND 2106702,2200136-8, 335.00 335.00 K19769 TREE STAKES (400) 1,000.00 2,500.00 2.500.00 1.000.00 Ready Rooter Inc. & Chapman 163343 2/24/23 Plumbing WO -9096 REPLACE TOILET PARTS 328.00 328.00 Home Depot USA Inc dbaThe 163344 2/24/23 Home Depot Pro 731298998 CH MAINT CUSTODIAL SUPPLIES 234.86 234.86 Express Employment 163345 2/24/23 Professionals 28625360 EMPLOYMENT CONTRACT SVCS 225.80 225.80 163346 2/24/23 Cole, David 811-22-000037-TYP2 REFUND 811-22-000037-TYP2 REFUND 1,093.00 1.093.00 163347 2/24/23 Commercial Fitness Equipment 2608587 2 PRECOR TREADMILLS/INSTALL 9,547.00 9.547.00 163348 2/24/23 PATRICIA M LYON 2106702,2200136-8, 2204854 BOND REFUND 2106702,2200136-8, 335.00 335.00 163349 2/24/23 McKenzie River Trust FEB 7, 2023 2023 LBG RVR EXPLORE SPONSOR 2,500.00 2.500.00 163350 2/24/23 CAROLYN WARNER 2300343.2300342 ATTACHMENT 1, Page 47 of 49 BAIL REFUND 2300343, 2300342 86.00 86.00 City of Springfield Page No: 48 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163351 2/24/23 LAURA ORENDER 74298218 C2969: ADULT FICTION 935.02 74264858 C2969: ADULT NON-FICTION 18.84 2300350 BAIL REFUND 2300350 43.00 74327079 C2969: JR BOOKS 5.55 74285214 C2969: JR BOOKS 43.00 163352 2/24/23 HOLLAND M CRAIG 74285213 C2969: JR BOOKS 54.38 74264859 C2969: YA BOOKS 22.86 1900404, 1900405 BAIL REFUND 1900404, 1900405 170.00 170.00 163353 2/24/23 Reynolds Plumbing 74285216 C2969:G&M AUTHOR &MUSIC SERIES 48.12 1.299.95 811 -23 -000333 -PLM REFUND 811 -23 -000333 -PLM REFUND 132.21 132.21 163354 2/24/23 Jones, Erika Robles JAN -23 TRANSLATION/STRATEGIC PLAN 150.00 150.00 163355 2/24/23 Schwall, William MUSEUM FROG ART WALK MUSEUM PROG ART WALK 200.00 PERFORMER PERFORMER 200.00 163356 2/24/23 Ingram Library Services 74285215 C2969: ADULT FICTION 39.33 74327081 C2969: ADULT FICTION 43.41 74298218 C2969: ADULT FICTION 935.02 74264858 C2969: ADULT NON-FICTION 18.84 74264860 C2969: G&M ADULT NON-FICTION 15.67 74327079 C2969: JR BOOKS 5.55 74285214 C2969: JR BOOKS 19.78 74264857 C2969: JR BOOKS 26.60 74285213 C2969: JR BOOKS 54.38 74264859 C2969: YA BOOKS 22.86 74327080 C2969: YA BOOKS 59.55 74298217 C2969:G&M AUTHOR &MUSIC SERIES 10.84 74285216 C2969:G&M AUTHOR &MUSIC SERIES 48.12 1.299.95 163357 2/24/23 Ingram Library Services 74327082 74355633 74340093 74355632 ATTACHMENT 1, Page 48 of 49 C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: YA BOOKS 19.64 49.22 80.84 11.42 161.12 City of Springfield Page No: 49 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 3/1/2023 qV1 From 02/01/2023 Thru 02/28/2023 Run Time: 8:01:35 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163358 2/24/23 Western Exterminator Company 31335495 January 2023 -Jail Pest Control 122.45 122.45 163359 2/24/23 AT&T Mobility 999208594X02142023 MAINT/DPW CELL CHARGES 216.28 216.28 163360 2/24/23 Truhn, David R, Psy. D. P.C. 2300199 & 2300360 Psych Eval 2300199 & 2300360 600.00 600.00 163361 2/24/23 Professional Credit Service 28288 Commissions 369.60 369.60 163362 2/24/23 Pape' Machinery 14205162 FS GENERATOR REPAIR 17.34 14205174 FS GENERATOR REPAIR 26.88 14205102 FS GENERATOR REPAIRS 27.72 14205090 FS GENERATOR REPAIRS 202.66 274.60 163363 2/24/23 Olguin, Timothy 811-22-002140-DWL REFUND 811-22-002140-DWL REFUND 1,821.99 1.821.99 Wells Fargo Financial Leasing, 163364 2/24/23 Inc. 5023898878 ATTACHMENT 1, Page 49 of 49 KM Copier Lease 2/10-3/9/23 135.92 135.92 Grand Total: 2.312.213.01