HomeMy WebLinkAboutItem 04- March 2023 Disbursements for ApprovalAGENDA ITEM SUMMARY Meeting Date:
4/17/2023
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:
MARCH 2023 DISBURSEMENTS FOR APPROVAL
ACTION
Approval of the following motion to:
REQUESTED:
Approve the March 2023 Disbursements for Approval
ISSUE
The March 2023 Disbursements for Approval is attached for your review and
STATEMENT:
approval.
ATTACHMENTS:
1: March 2023 Disbursements for Approval
DISCUSSION/
Checks totaling $4,480,722.74 were issued in March 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: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1006579 3/2/23 TargetSolutions Learning LLC
INV65602 Scheduling software 5,900.40
5.900.40
1006580 3/2/23 ERP Analysts, Inc
042652 PeopleSoft Mgd Svc 1/1-1/31/23 6,667.00
6.667.00
Peterson Machinery Co. aka
1006581 3/2/23 Peterson CAT
PC510331609 VEH 7058; GASKET/HANDLE ASY/TU 266.19
PC510331608 VEH 7058; TUBE FILTERSFLASHER 186.32
452.51
1006582 3/2/23 Hughes Fire Equipment, Inc.
587841
526/HR8; NFPA SERVICE
897.28
587840
526/HR8; PM SERVICE
1,283.61
587841
526/HR8; REPL 8 TIRES
3,804.14
587841
526/HR8; VEHICLE REPAIRS
3,784.12
587878
M16/5108; VEHICLE REPAIRS
548.44
587809
M4/5101; PM SERVICE
1,532.09
587784
T03/561; VEHICLE REPAIRS
753.06
587953
T03/561; VEHICLE REPAIRS
869.16
13.471.90
1006583 3/2/23 Greenhill Humane Society
3754
C2841:Feb 2023 Sheltering Svs
3,863.63
3,863.63
1006584 3/2/23 ART Public Affairs, LLC
0000550
C3197-2; COMM CONSULTING SVCS
5,000.00
5.000.00
Keefe Commissary Supply
1006585 3/2/23 Company
3816371-2968292 C2020:CommissaryCredit 2/13/23 -2.02
3819398-2971472 C2020:CommissaryCredit 2/21/23 -12.60
3798443 C2020:lnmate Commissary 2/6/23 81.15
66.53
1006586 3/2/23 ProWest & Associates, Inc
007157
ATTACHMENT 1, Page 1 of 64
C3167; GIS SVCS -8/1 TO 6/30/23
850.14
850.14
City of Springfield Page No: 2
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006587
3/2/23
National Business Solutions
IN112293
C650i-B&W/ColorCopies1/4-2/3
59.62
59.62
Copy Rite Inc dba Copy Rite
1006588
3/2/23
Printing
37212
(1,000) Warning Notice Labels
248.00
248.00
1006589
3/2/23
Carry It Forward
25-R
C3106; OVERNIGHT PARKING PRG
6,283.03
6,283.03
1006590
3/2/23
Coburg Road Quarry, LLC
78685
3/4" MINUS
66.66
78716
3/4" MINUS
70.46
137.12
United Industrial Equipment
1006591
3/2/23
Corp.
76378
MEDIA/SAND BLAST SHOP CABINET
99.98
99.98
Municipal Emergency Services,
1006592
3/2/23
Inc.
IN1823591
Patrol Uniform for Hargis (K9)
168.52
168.52
1006593
3/2/23
OCLC, Inc.
1000287067
TECH WEBDEWEY FOR CATALOGING
353.65
353.65
1006594
3/2/23
Oregon Fence Company, Inc
29828
BOLLARD INSTALLATION
3,249.00
3,249.00
1006595
3/2/23
Willamette Valley Awards, Inc.
61042
Awards
133.95
133.95
ATTACHMENT 1, Page 2 of 64
City of Springfield Page No: 3
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006596
3/2/23
People Speak, LLC
SPR -0030
ASYNCHRONOUS MEETING
800.00
SOFTWARE
800.00
1006597
3/2/23
MODA
230490000626
Dental Claims 02/12-02/18/23
12,449.30
230560000597
Dental Claims 02/19-02/25/23
11,725.60
24.174.90
1006598
3/2/23
McKenzie Defense
10184
C2212; Jan 23 Indigent Rep
42,446.25
42,446.25
1006599
3/2/23
Blue McKenzie Apartments LLC
1025
LRS EXP/PERMIT FEES
53,350.12
53.350.12
1006600
3/2/23
Holiday Coin Laundromat, LLC
012023
OPS & CH LAUNDRY SVC -JAN
748.35
748.35
1006601
3/2/23
Westates Flagman Inc.
36726
FLAGGING THURSTON RD & 56TH
438.90
438.90
1006602
3/2/23
Opdahl, Oliver H
ACH Test
ACH Test Transfer
0.01
0.01
1006603
3/2/23
Laube, Jeremy A
ACH Test
ACH Test Transfer
0.01
0.01
1006604
3/2/23
Contreras, Jonathon
MEAL PER DIEM
MEAL PER DIEM -SNOW EVENT
22.00
22.00
ATTACHMENT 1, Page 3 of 64
City of Springfield Page No: 4
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006605
3/2/23
Kuk, Michael A
MEAL PER DIEM ICE EVENT 2/23
MEAL PER DIEM ICE EVENT 2/23
22.00
MEAL PER DIEM SNOW EVENT
MEAL PER DIEM SNOW EVENT
22.00
44.00
1006606
3/2/23
Tavernier -Culver, Brooke N
MEAL PER DIEM SNOW EVENT
MEAL PER DIEM SNOW EVENT
22.00
22.00
1006607
3/2/23
McCaffery, Mark Q
MEAL PER DIEM SNOW EVENT
MEAL PER DIEM SNOW EVENT
22.00
22.00
1006608
3/2/23
Firstline Communications, Inc.
176309
MBG Cert Update for City
135.00
135.00
1006609
3/2/23
Delta Sand & Gravel, Inc.
158916
BRUSH/MILL WASTE
257.31
158889
DIRT/ROCK
90.00
347.31
1006610
3/2/23
Cornelius, Steven
MEAL PER DIEM SNOW EVENT
MEAL PER DIEM SNOW EVENT
22.00
MEAL PER DIEM SNOW EVENT 2/22
MEAL PER DIEM SNOW EVENT 2/22
22.00
44.00
1006611
3/2/23
Johnson, Charlotte L
MEAL PER DIEM SNOW EVENT
MEAL PER DIEM SNOW EVENT
22.00
22.00
1006612
3/2/23
McKenzie Sewon
34600-1
500 SUNGLASSES
804.20
804.20
1006613
3/2/23
Verizon Wireless
9927440168
FIRE -MOBILE COMPUTERS
1,383.97
1,383.97
ATTACHMENT 1, Page 4 of 64
City of Springfield Page No: 5
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1006614 3/2/23 PacificSource Health Plans
89955 Medical Claims Ending 02/15/23 201,462.04
201.462.04
1006615 3/9/23 911 Supply Inc
INV -1-29856 BLAUER8561 P6T TROUSER MEN 6PKT 119.99
INV -1-29855 BLAUER8561P6T TROUSER MEN 6PKT 135.99
255.98
1006616 3/9/23 National Business Solutions
IN112534 ADDITIONAL COPIES 1/09-2/08 42.71
IN112437 C2227; ADDTL COPIES 1/3-2/2/23 124.20
IN112596 C2622; ADDL COPIES 1/14-2/13 174.15
341.06
1006617 3/9/23 North West HazMat, Inc.
26948 RV DEMO/DISPOSAL/CLEAN UP 1,284.20
1.284.20
1006618 3/9/23 Jacobs Engineering Group,lnc.
D3564000-15 P80104; ADMIN/OPR BLDG UPGRDS 86,619.16
86,619.16
1006619 3/9/23 Republic Parking Northwest, LLC
2132023COS C2229; Jan 23 Parking Enforce 10,757.32
10.757.32
Omlid & Swinney Fire Protection
1006620 3/9/23 &
EU048206
BK; REPAIR LEAK/RESET SYSTEM
1,294.50
EU048322
BK; REPAIR LINE; RESET SYSTEM
2,685.00
3,979.50
1006621 3/9/23 Hughes Fire Equipment, Inc.
588246
BR16/541; VEHICLE REPAIRS
1,422.26
588125
E14/5109; OAT COOLANT
132.76
1.555.02
1006622 3/9/23 Dowl, LLC
38178
C2315;PROF SVCS -1/1-1/28/23
768.50
768.50
ATTACHMENT 1, Page 5 of 64
City of Springfield Page No: 6
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Correctional Industries
1006623
3/9/23
Accounting
F185099
Custody meals
3,798.00
3.798.00
TransFirst Group Inc/TSYS
1006624
3/9/23
Merch Solution
2733012
JAN 2023 - MERCHANT FEES
224.96
2733013
JAN 2023 - MERCHANT FEES
227.84
452.80
1006625
3/9/23
Pardee, Eric
NAMOA MOTOR CONF 23' -PER
NAMOA Motor Conf 23' -Per Diem
216.00
DIEM
216.00
1006626
3/9/23
Fix Auto Springfield
15155
Vehicle 90 repair, 23-844
2,918.14
2.918.14
1006627
3/9/23
Verizon Wireless
9927346006
CELL PHONE/IPAD CHARGES
3,244.95
3.244.95
1006628
3/9/23
Myrmo & Sons, Inc.
001P11962
E34/535; 6 ARM SPIDER BUNGEE
59.08
59.08
Garitty Ventures, LLC dba FPW
1006629
3/9/23
Media
13519
C2291; Vimeo Subscription
24.00
24.00
1006630
3/9/23
Daggett, Joseph
APWA SPRING SCH MEAL PER
APWA SPRING SCH MEAL PER DIEM
207.00
DIEM
207.00
1006631
3/9/23
Cornelius, Steven
APWA SPRING SCH MEAL PER
APWA SPRING SCH MEAL PER DIEM
262.20
DIEM
262.20
ATTACHMENT 1, Page 6 of 64
City of Springfield Page No: 7
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006632
3/9/23
PacificSource Health Plans
506704-00
FS#3 GENERATOR SERVICE
558.00
506703-00
FS#4 GENERATOR SERVICE
424.00
MED ADMIN FEE MAR 2023
Med Admin Fee Feb 2023
92,143.40
506699-00
JAIL GENERATOR SERVICE
1,285.00
92.143.40
1006638 3/9/23 WECO
The Lincoln National Life
CP -00224981
CNO#:Motorcycle Fuel 2/16-2/23
1006633
3/9/23
Insurance Co
ACH Test
ACH Test Transfer
0.01
0.01
1006634
3/9/23
Above All Sanitation, Inc
172182
C2850; SINGLE TRAILER UNITS
180.00
180.00
1006635
3/9/23
Joe Pishioneri
ACH Test
ACH Test Transfer
0.01
0.01
1006636
3/9/23
Sierra Springs
14317529 021523
WATER SERVICE - TRAFFIC
39.98
39.98
1006637 3/9/23 Pacific Power Group
506701-00
FS#14 GENERATOR SERVICE
424.00
506702-00
FS#16 GENERATOR SERVICE
424.00
506704-00
FS#3 GENERATOR SERVICE
558.00
506703-00
FS#4 GENERATOR SERVICE
424.00
506700-00
FS#5 GENERATOR SERVICE
424.00
506699-00
JAIL GENERATOR SERVICE
1,285.00
3,539.00
1006638 3/9/23 WECO
CP -00224981
CNO#:Motorcycle Fuel 2/16-2/23
111.16
111.16
1006639 3/9/23 Parrilli Renison LLC
ACH Test ACH Test Transfer 0.01
0.01
1006640 3/9/23 Opdahl, Oliver H
MEAL PER DIEM
ATTACHMENT 1, Page 7 of 64
MEAL PER DIEM -SNOW EVENT 22.00
22.00
City of Springfield Page No: 8
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006641
3/9/23
Friends of the Springfield Library
FSPL SALES FEB 2023
FSPL SALES FEB 2023
521.50
521.50
Springfield Area Chamber of
1006642
3/9/23
Commerce
43124
C2317: Jan -Mar 23 Visitors Ctr
10,927.25
43125
C2404: Indoor Track Faciliti
6,250.00
17.177.25
The Farkas Group aka Abraham
1006643
3/9/23
K Farkas
143
C2285; Glenwood Mtgs/Develop
2,450.00
2.450.00
1006644
3/9/23
City of Cascade Locks
022823CL
AMBULANCE REVENUE
200.00
200.00
1006645
3/9/23
LANE FIRE AUTHORITY
022823LR
AMBULANCE REVENUE
20.00
20.00
1006646
3/9/23
Mid -Columbia Fire and Rescue
022823MC
AMBULANCE REVENUE
25.00
25.00
North Douglas County Fire &
1006647
3/9/23
EMS
022823NO
AMBULANCE REVENUE
50.00
50.00
1006648
3/9/23
Polk County Fire District No. 1
022823PC
AMBULANCE REVENUE
50.00
50.00
1006649
3/9/23
Laube, Jeremy A
MEAL PER DIEM
MEAL PER DIEM-SNOW/ICE EVENT
22.00
22.00
ATTACHMENT 1, Page 8 of 64
City of Springfield Page No: 9
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006650
3/9/23
MODA
230600000041
Dental Claims 02/26-02/28/23
3,862.75
230630000483
Dental Claims 03/01-03/04/23
5,082.30
8,945.05
1006651
3/9/23
Verified First LLC
INV -000406185
Feb 23 Background Checks
29.50
29.50
1006652
3/9/23
Delta Sand & Gravel, Inc.
159060
BRUSH/MILL WASTE
1,509.73
1.509.73
1006653
3/9/23
HRA VEBA Trust
MAR 2023-MACAULEY
MAR 23 VEBA RETIREE SICK/VAC
20,316.51
20.316.51
1006654
3/9/23
Garten Services, Inc
INV011024
Jan 23 Shredding Svcs
90.00
90.00
1006655
3/16/23
Brown Contracting, Inc.
P21165-3
P21165-GATEWY/KRUSE INTERC IMP
65,662.14
65.662.14
Keefe Commissary Supply
1006656
3/16/23
Company
3809056
C2020:lnmateCommissary 2/13/23
124.44
3816338
C2020:lnmateCommissary 2/21/23
123.96
3828608-2977981
Jail Meds Stacked & Organized
-2.20
246.20
1006657
3/16/23
Oil Re -Refining, Co.
454806
FLD TST CHLORINATED MATERIALS
290.00
290.00
1006658
3/16/23
CONSOR North America, Inc
N2027670R.00 - 34
C2541; ENGINRNG SVC THRU 1/31
4,080.85
N2233980R.00 - 11
C3005; ENGINRNG SVC THRU 1/31
11,070.50
15.151.35
ATTACHMENT 1, Page 9 of 64
City of Springfield Page No: 10
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006659
3/16/23
Willamette Valley Awards, Inc.
61078
NAME PLATES
18.75
18.75
1006660
3/16/23
DKS Associates, Inc.
0084493
C3084; MSSP OUTREACH -JAN
680.00
680.00
1006661
3/16/23
911 Supply Inc
INV -1-30092
BLAUER 8565T Trousers
234.98
INV -1-30062
BLAUER9820 JACKET & HEAT PRESS
322.99
557.97
1006662
3/16/23
Rexius Forest By -Products, Inc.
797002
C2839: Feb Landscape Maint.
625.00
625.00
1006663
3/16/23
Hughes Fire Equipment, Inc.
588478
E14/5109; PM SERVICE
1,199.72
588383
M16/5108; NEW TIRES
3,935.82
588384
M16/5108; PM SERVICE
875.11
588383
M16/5108; VEHICLE REPAIRS
1,436.72
588403
M24/5104; PM SERVICE
1,080.65
588509
M36/596; VEHICLE REPAIRS
261.54
8,789.56
1006664
3/16/23
Coburg Road Quarry, LLC
78901
3/4" MINUS
213.19
213.19
1006665
3/16/23
RiverBend Materials
3551541
Coburg Road Asphalt Materials
609.16
609.16
1006666 3/16/23 Jacobs Engineering Group,lnc.
D3710201-01 FACIL UPDATE PLAN MSA MWMC 6,692.40
6.692.40
1006667 3/16/23 Over The Top Services, LLC
7790 POWER WASH DEPOT TRAIN 400.00
400.00
ATTACHMENT 1, Page 10 of 64
City of Springfield Page No: 11
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Omlid & Swinney Fire Protection
1006668
3/16/23
&
EU048511
CH; SMOKE DETECTOR REPAIR
120.00
R109230
FSS; FIRE ALARM MONITORING
540.00
660.00
1006669
3/16/23
Emerald People's Utility District
88414 STMT 2/22/23
STREET LIGHT ELECTRIC
250.16
250.16
1006670
3/16/23
H&J Construction Co., Inc.
P21166 -Final
C3085;P21166;PMT FINAL 28TH ST
34,127.40
P21181-1
P21181; SEWER EXT PROJECT PMT1
68,400.00
102,527.40
Correctional Industries
1006671
3/16/23
Accounting
F185221
Custody Meals
3,324.00
3,324.00
1006672
3/16/23
PacificSource Administrators
JANUARY 2023
Jan 2023 HRA -Claim Activity
59,576.30
59.576.30
1006673
3/16/23
Grunow, Kylie F
20
C2858: Legis/Govt Relation Sv
2,750.00
2.750.00
1006674
3/16/23
NW Natural
3099443-8 STMT 2/28/23
BK #155: UTILITIES - GAS
567.68
466497-5 STMT 3/1/23
CH GENERATOR -UTILITIES -GAS
24.09
2143654-8 STMT 2/28/23
DP; UTILITIES - GAS
277.28
717543-3 STMT 3/1/23
FLEET SHOP 1/31-3/1/23
567.39
414994-4 STMT 03/01/23
FS14; 01/31-03/01/23
333.47
2169456-7 STMT 03/01/23
FS 16; 01 /31-03/01/23
1,049.31
2003187-8 STMT 03/01/23
FS3; 01/31-03/01/23
83.63
540107-0 STMT 02/28/23
FS5; 01/30-02/28/23
799.95
4212775-3 STMT 2/28/23
MEMORIAL BLDG UTILITIES GAS
833.66
1830585-4 STMT 3/31/23
WR; 1/31-3/1/23
5.82
4.542.28
1006675
3/16/23
WECO
WIN -0209268
BIODIESEL FUEL 5750 GALS
18,638.29
18.638.29
ATTACHMENT 1, Page 11 of 64
City of Springfield Page No: 12
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006676
3/16/23
XenotsSolutions LLC
ACH Test
ACH Test Transfer
0.01
0.01
1006677
3/16/23
Special Asphalt Products, Inc.
ACH Test 2
ACH Test Transfer
0.01
0.01
1006678
3/16/23
Ensign Unlimited LLC
5039
FS#3; REPLACE BROKEN SPRING
1,872.52
1,872.52
1006679
3/16/23
Firstline Communications, Inc.
176505
INSTALLATION MITEL REVOLUTIONS
315.00
176499
SIP TRUCK SVCS 3/6/23-4/6/23
1,201.60
176466
TROUBLESHOOT MICOLLAB
90.00
1.606.60
Professional Roof Consultants,
1006680
3/16/23
Inc.
15453
C3263; JC ROOF RECOVER PROJECT
2,064.17
2.064.17
1006681
3/16/23
Baker/Cadence Solutions, LLC
22803
Prof Services for Nov 2022
48.00
48.00
1006682
3/16/23
Parrilli Renison LLC
MARCH 1 2023 TRUST INVOICE
LEGAL FEES H -1B CAP REG
1,000.00
1,000.00
1006683
3/16/23
Joe Pishioneri
JAN & FEB 2023 MILEAGE
Jan & Feb 2023 Mileage Reimbur
286.30
286.30
1006684
3/16/23
MODA
230700000960
Dental Claims 03/05-03/11/23
11,322.70
11.322.70
ATTACHMENT 1, Page 12 of 64
City of Springfield Page No: 13
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006685 3/16/23
Verizon Wireless
9929096763
CELL PHONE/IPAD CHARGES
3,981.44
9929098762
CELL PHONE/IPAD CHARGES
4,813.44
8,794.88
Valley Environmental LLC aka
1006686 3/16/23
VAE LLC
ACH Test
ACH Test Transfer
0.01
0.01
1006687 3/16/23
Cascade Health Solutions
FEB 2023 EAP
C2214; Direction EAP Feb 23
2,031.75
14160223COS1
C2214; Feb SWC Admin Fee
23,856.00
14160223COS2
C2214; Feb SWC Supplies
3,217.55
32315
C2214; Occupational Med
3,124.00
32.229.30
1006688 3/16/23
PacificSource Health Plans
89985
Medical Claims Ending 02/28/23
149,627.60
149.627.60
1006689 3/16/23
Delta Sand & Gravel, Inc.
159196
DIRT/ROCK
61.94
61.94
1006690 3/22/23
The Bank of America
02/23 GRAY, A
1095 Mate Enterprise program f
450.00
02/23 Ekelund, C
24 gal action packer
83.66
02/23 STUTESMAN, C
5107
49.99
02/23 Tavernier -Culver, B
5th and S A Lot (union pacific
27.47
02/23 SEDERLIN, R
6093
44.19
02/23 SEDERLIN, R
6097
447.38
02/23 SEDERLIN, R
6106
41.90
02/23 Ekelund, C
6106
145.80
02/23 Jones, R
633JKB REGISTRATION
10.00
02/23 SEDERLIN, R
7020
206.78
02/23 SEDERLIN, R
7034
19.76
02/23 STUTESMAN, C
7034
4,841.46
02/23 STUTESMAN, C
7049
4.81
02/23 STUTESMAN, C
7049
15.98
02/23 STUTESMAN, C
7058
122.25
02/23 SEDERLIN, R
7087
6.99
02/23 SEDERLIN, R
7098
6.94
02/23 SEDERLIN, R
7106
24.56
02/23 SEDERLIN, R
7145
19.31
02/23 SEDERLIN, R
7145
31.08
02/23 SEDERLIN, R
7145
40.42
02/23 SEDERLIN, R
7148
286.56
02/23 Jones, R
772LDT REGISTRATION
10.00
02/23 DZIERZEK, D
ADAP Renewal
3,023.00
02/23 DRISCOLL, J
AMAZON - PHONE/TABLET CHARGER
15.29
02/23 DRISCOLL, J
AMAZON - USB -C CABLE
11.38
ATTACHMENT 1, Page 13 of 64
City of Springfield Page No: 14
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 DRISCOLL, J
AMAZON - USB -C CHARGERS
23.38
02/23 Casey, C
AMAZON.COM HE01V7RS1 A -Aaron
15.96
02/23 Casey, C
AMAZON.COM HE2112NR2 A -Aaron
20.40
02/23 FREY, E
AMAZON.COM HE51A5OP2 A - Frey
21.88
02/23 MCDONALD, G
AMERICAN FLAG- BOAT
1,061.71
02/23 Weaver, S
AMZN BLDG INSPECTOR LABELS
89.91
02/23 Weaver, S
AMZN BLDG INSPECTOR SHOE COVER
37.96
02/23 Weaver, S
AMZN BLDG INSPECTOR TABLET CAS
39.98
02/23 Weaver, S
AMZN CODE ENFORCEMENT PENS
20.57
02/23 JUDD, D
AMZN MKTP US 6X8AL31O3 -Judd F
9.49
02/23 Casey, C
AMZN MKTP US GR7XJOGJ3 - Aaron
24.05
02/23 Casey, C
AMZN MKTP US HE2N31 NEO - Aaron
34.36
02/23 FREY, E
AMZN MKTP US HE8Q49VRO - Frey
16.79
02/23 Casey, C
AMZN MKTP US HPORH2O12 - Aaron
29.05
02/23 JUDD, D
AMZN MKTP US V29667E43 -Judd F
29.04
02/23 BARRAGER, G
AMZN Mktp US - Credit LIGHTS
-99.49
02/23 DONOHUE, J
AMZN Mktp US EM3EF9HY3 - Purch
52.99
02/23 JUDD, D
AMZN Mktp US QE9R571Q3 - Judd
42.64
02/23 VOGENEY, K
ASCE Membership renewal
285.00
02/23 KIMPTON, M
Advertisement for P21180 Jaspe
200.00
02/23 KIMPTON, M
Advertisement for P21180 Jaspe
338.80
02/23 FIFIELD, E
Affordable Housing Review Mtg
4.00
02/23 VAN EECKHOUT, M
Airport parking
40.00
02/23 ALLOCCO, M
Animal Control/Pet Licencing F
30.40
02/23 KINSEY, C
B&B FB boosts
17.29
02/23 DONOHUE, J
BACKCOUNTRY GEAR - Purchase
3.83
02/23 Knight, N
BAGS
357.69
02/23 PENCE, J
BLOOD DRAWS
1,471.00
02/23 Jones, R
BROOM - CSO TRUCK
19.99
02/23 DILLEY, H
Banner Pole Install @14th and
16.56
02/23 MCDONALD, G
Batteries
7.68
02/23 BARRAGER, G
Bench move at City Hall
33.45
02/23 CONTRERAS, J
Bibs- Contreras, J
119.99
02/23 STOREY, M
Biohazard and sharps container
9.99
02/23 STOREY, M
Biohazard and sharps container
104.40
02/23 LAUDATI, N
Board member lunch for TLC
19.50
02/23 CORNELIUS, S
Boot Allowance- Cornelius, S
119.99
02/23 Segura, J
Boot Allowance- Segura, J
136.00
02/23 Miller, S
Bridge holiday lights
41.25
02/23 HUMPHREYS, B
CAD 23043634 TEMP LODGING
292.12
02/23 HUMPHREYS, B
CAD 23043634 -TEMP LODGING
280.80
02/23 WEAVER, R
CAMERA MATERIALS
35.98
02/23 SARRETT, C
CBT NUGGETS Annual Renewal - N
3,594.00
02/23 BELL, N
CHATGPT SUBSCRIPTION -Al Chatb
20.00
02/23 PARDEE, T
CIT TRAINING
19.19
02/23 PARDEE, T
CIT TRAINING
20.00
02/23 PARDEE, T
CIT TRAINING
40.00
02/23 PARDEE, T
CIT TRAINING
40.00
02/23 PARDEE, T
CIT TRAINING
49.50
02/23 PARDEE, T
CIT TRAINING
62.07
02/23 Smith, M
CLOTHING RACK
89.99
02/23 McGRAW, M
CMO - lunar new year celebrati
120.00
02/23 WEAVER, R
COMPUTER ACCESSORIES
39.95
02/23 FREY, E
CRAIGSLIST.ORG - Frey job post
25.00
02/23 FREY, E
CRAIGSLIST.ORG - Frey job post
25.00
02/23 PENCE, J
CRISIS COMMUNICATION - HARROLD
77.00
02/23 PENCE, J
CRISIS COMMUNICATION HIESTAND
77.00
02/23 McCAFFERY, M
Chainsaw repair
95.99
02/23 HAIGHT, D
Chair Cover
11.99
02/23 CORNELIUS, S
Chipper saw sharping
41.60
ATTACHMENT 1, Page 14 of 64
City of Springfield Page No: 15
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 Standiff, H
Christmas light storage
347.54
02/23 BARRAGER, G
City Hall Equipment
49.99
02/23 BARRAGER, G
City Hall Graffiti clean up pa
82.35
02/23 Haigh, M
Clothing Orders
129.95
02/23 Haigh, M
Clothing Orders
209.85
02/23 Haigh, M
Clothing Orders
209.85
02/23 Haigh, M
Clothing Orders
259.90
02/23 Haigh, M
Clothing Orders
287.96
02/23 Haigh, M
Clothing Orders
319.96
02/23 Haigh, M
Clothing Orders
425.00
02/23 Haigh, M
Clothing Orders
1,569.84
02/23 Johnson, C
Clothing alterations- Johnson,
25.00
02/23 Pulido, A
Coffee for ET Retreat
23.00
02/23 Pulido, A
Coffee for Team Springfield CA
23.00
02/23 MACAULEY, L
Concrete form boards for sidew
5.38
02/23 MACAULEY, L
Concrete stake protectors
39.52
02/23 BAKER, E
Conf room charges- Baker, E
303.76
02/23 LONG, M
Conf room charges- Long, W
303.76
02/23 CRAWFORD, J
Control tactics training
820.45
02/23 CRAWFORD, J
Control tactics training
820.45
02/23 Pulido, A
Cookies, fruit, veggies, and d
36.75
02/23 BARRAGER, G
Custodial supplies
14.49
02/23 OLSEN, R
Cut off wheels for sewer crew
23.90
02/23 Jones, R
DEESCALATION CALLTAKING TRAINI
44.95
02/23 Wright, C
DMV Charges- Wright, C
3.00
02/23 PENCE, J
DMV RECORDS
32.00
02/23 HEALY, M
DMV Record Inquiry Account
70.00
02/23 SPIRO, L
DPW's Survey Monkey Annual Sub
900.00
02/23 MASSEY, M
DUII TASK FORCE
225.00
02/23 Jones, R
DUTY BELT EQUIPMENT
200.94
02/23 Segura, J
Debris punch card
50.00
02/23 MONROE, T
Department hats
582.00
02/23 BARRAGER, G
Depot traps maint tools
43.99
02/23 BARRAGER, G
Depot traps maint tools
45.00
02/23 SPIRO, L
Digital signage for TV inside
99.00
02/23 BARNETT, B
Duke Dual Kit Vesa Mount
95.94
02/23 Laube, J
Dump Card
50.00
02/23 WILSON, B
Dump fee for tree removal
5.00
02/23 HALGREN, J
EAR MOLDS
121.30
02/23 Jones, R
EARMOLD
9.95
02/23 SCHINDELE-CUPPLES, C
EMP DEV Slack Feb 2023
96.25
02/23 CORNELIUS, S
Ear Pro and Hard Hat
178.20
02/23 Kuk, M
Electric Lock up door
9.90
02/23 Miller, S
Electrical safety code handboo
103.23
02/23 FOSSEN, A
Event calendar website renewal
99.00
02/23 Morris, C
Ext cord
51.94
02/23 SPIRO, L
Extra refund - refunded twice
-2.95
02/23 BARRAGER, G
F/S #16 HOSE REEL
109.99
02/23 BARRAGER, G
F/S #5 Dishwasher
778.36
02/23 FOSSEN, A
FB Advertising for Arts Commis
85.93
02/23 CRAWFORD, J
FIREARM OPTICS
5,627.10
02/23 MONROE, T
FIRSTNET CELL PHONES
88.16
02/23 BELL, N
FITZGERALD FLOWERS LLC - Servi
115.00
02/23 Jones, R
FLASH DRIVES
24.79
02/23 MONROE, T
FLASH DRIVES
35.16
02/23 MONROE, T
FLASH DRIVES
57.99
02/23 Jones, R
FLASHLIGHTS
76.09
02/23 BARRAGER, G
FS #16 Toilet flush handle
9.33
02/23 Espinoza, M
FS #5
10.87
02/23 RAPPE, T
FUEL
20.00
ATTACHMENT 1, Page 15 of 64
City of Springfield Page No: 16
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 DILLEY, H
Fence Repairs- MLK/Pioneer Pkw
260.06
02/23 KIMPTON, M
File boxes for archiving proje
37.48
02/23 Espinoza, M
Fire Station #5 Gate Replaceme
3,750.00
02/23 BARRAGER, G
Fire Station #5 Lights
647.88
02/23 VAUGHT, M
Flash Drive
129.72
02/23 FOSSEN, A
Flowers for in-person State of
600.00
02/23 Pulido, A
Food for Executive Team Retrea
96.59
02/23 KENWORTHY, W
Foxit - Jami Resch
159.00
02/23 VOGENEY, K
GANNETT NEWSPRPR Recurring cha
12.95
02/23 VOGENEY, K
GMAIL RECURRING CHARGES EOC
72.00
02/23 GARCIA-CASH, J
GRANILLO BOOTS
220.00
02/23 JAEGER, P
Garbage bags for pet station
14.99
02/23 VAN EECKHOUT, M
Gas for car rental
39.63
02/23 Johnson, C
Gloves
79.44
02/23 DZIERZEK, D
GoToCom GoToMeeting - Purchase
18.00
02/23 DILLEY, H
Graffiti removal accessories f
12.97
02/23 McEACHERN, C
HARBOR FREIGHT - LASER LEVEL F
79.98
02/23 Jones, R
HOLSTER AND UNIFORM ACCESSORIE
108.80
02/23 Keetle, B
HOW TO CATCH A PREDATOR TRAINI
350.00
02/23 DZIERZEK, D
Hardware Purchase / IT - WK /
251.84
02/23 PENCE, J
Hiring exams
631.00
02/23 FINSAND, B
Holiday lights
63.92
02/23 SCOTT, S
IMSA- Renewal fees
100.00
02/23 Linbarger, M
INT'L CODE COUNCIL INC - Purch
265.00
02/23 KENT, C
INTELIUS Code Enforcement Subs
9.95
02/23 CARPENTER, C
INTERNATIONAL TRANSACTION - Pu
0.45
02/23 Pulido, A
Ice and creamer for drinks at
7.97
02/23 MCDONALD, G
JC Boiler Brass elbow
23.34
02/23 MCDONALD, G
JC Hot Water Heater
24.99
02/23 MCDONALD, G
JC Lights
32.09
02/23 MCDONALD, G
JC Mens locker room
483.94
02/23 STUTESMAN, C
JERRYS HOME-SPRINGFIEL - Credi
-4.00
02/23 JUDD, D
JERRYS HOME-SPRINGFIEL - Judd
25.00
02/23 MACAULEY, L
Jackhammer bits for 90# hammer
46.00
02/23 Espinoza, M
Jail Door Rebuild
1,798.00
02/23 MCDONALD, G
Jail HVAC Fillers
214.57
02/23 MCDONALD, G
Jail bunk repaint
165.27
02/23 MCDONALD, G
Jail toilet repair
29.54
02/23 MCDONALD, G
Justice Center Lights
891.00
02/23 GARCIA-CASH, J
K9 BOOTS
240.00
02/23 Benitez, E
KEYBOARD
24.99
02/23 SCHWARTZ, T
KNECHTS MAIN STREET - Purchase
44.98
02/23 LUNDBERG, R
KNECHTS Q STREET - Purchase
31.07
02/23 Segura, J
LANDSCAPE TOOL REPAIR
1,101.66
02/23 CONTRERAS, J
LANE COMMUNITY COLLEGE - Contr
17.50
02/23 CONTRERAS, J
LANE COMMUNITY COLLEGE - Contr
614.11
02/23 McCAFFERY, M
LANE FOREST PRODUCTS DUMP
50.00
CARD
02/23 Pulido, A
LCOG- Annual Appreciation Dinn
40.00
02/23 GARCIA-CASH, J
LEASH
30.99
02/23 WILSON, J
LEEDA FBI training
795.00
02/23 DZIERZEK, D
LMR wireless keyboard
46.57
02/23 DONOHUE, J
LS OREGON PADDLE SPORT - Purch
5.00
02/23 CORNELIUS, S
Landscape Tools
65.98
02/23 CORNELIUS, S
Landscape Tools
234.96
02/23 McCAFFERY, M
Landscape equipment maintenanc
42.50
02/23 McCAFFERY, M
Landscape equipment maintenanc
62.49
02/23 McCAFFERY, M
Landscape equipment maintenanc
69.95
02/23 McCAFFERY, M
Landscape equipment maintenanc
146.80
02/23 McCAFFERY, M
Landscape equipment maintenanc
255.54
02/23 CURRIER, R
Landscape tree planting locate
23.16
ATTACHMENT 1, Page 16 of 64
City of Springfield Page No: 17
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 MAY, A
Laptop Backpack May, A
35.99
02/23 KENWORTHY, W
Laptop Battery - Scott Miller
119.99
02/23 HAIGHT, D
Laptop case- Haight, D
20.34
02/23 FIFIELD, E
Legal Notice for CDBG public In
67.13
02/23 FIFIELD, E
Legal Notice for CDBG public h
145.22
02/23 KLING, T
Legal Services
15,085.00
02/23 DILLEY, H
Locate Equipment for First tru
31.98
02/23 DILLEY, H
Locate Equipment for First tru
109.00
02/23 SCOTT, S
Locate Paint
138.48
02/23 PARK, J
Locate Supplies
38.95
02/23 DAGGETT, J
Locater Lunch
23.38
02/23 VAN EECKHOUT, M
Lodging for conference
99.39
02/23 VAN EECKHOUT, M
Lodging for conference
1,024.83
02/23 Miller, S
Lunch Meeting- Miller, S
19.20
02/23 Kelly-Quattrocchi, S
Lunch for Exec. Team Retreat
115.00
02/23 MYERS, J
MAGAZINES
596.40
02/23 BARRAGER, G
MAINT OFFICE
46.06
02/23 BARRAGER, G
MAINT PARTS-MISC
47.10
02/23 Jones, R
MENTAL HEALTH AWARENESS
478.00
PATCHE
02/23 Jones, R
MICRO SD CARD
14.99
02/23 DAVID, E
MILLS - focus group - food
80.00
02/23 DAVID, E
MILLS - focus group - incentiv
396.63
02/23 WEAVER, R
MONITOR MOUNT
16.99
02/23 WEAVER, R
MONITOR MOUNT
17.99
02/23 DZIERZEK, D
MSFT E020OLZMYM - Purchase a
458.66
02/23 McGRAW, M
MUSEUM COLL photo envelopes
649.37
02/23 McGRAW, M
MUSEUM EXHIB - labor exhibit s
46.59
02/23 McGRAW, M
MUSEUM EXHIB - labor exhibit s
228.27
02/23 McGRAW, M
MUSEUM PROG - art walk supplie
45.47
02/23 McGRAW, M
MUSEUM SUPP Dropbox subscripti
199.00
02/23 McGRAW, M
MUSEUM SUPP Hard drives
123.98
02/23 McGRAW, M
MUSEUM SUPP cleaning supplies
11.55
02/23 McGRAW, M
MUSEUM SUPP cleaning supplies
21.99
02/23 McGRAW, M
MUSEUM SUPP new OR flag for ro
198.00
02/23 McGRAW, M
MUSEUM SUPP thumb drives
53.90
02/23 SARRETT, C
MWMC - Website Migration Servi
99.99
02/23 BARKER, J
MWMC Constr. Trailer Office Su
49.00
02/23 Inman, M
MWMC Meeting Coffee Mug
20.50
02/23 SPIRO, L
MWMC branded water droplet str
682.17
02/23 NYTES, AMY J
Mayor VanGordon's OMA Annual M
205.00
02/23 VOGENEY, K
Meeting- Vogeney, K
14.95
02/23 SARRETT, C
Microsoft Server Datacenter En
27,892.28
02/23 KENWORTHY, W
Mitel power adapter - EOC
20.99
02/23 DZIERZEK, D
Monitor Purchase / GIS - M.Eng
198.79
02/23 DZIERZEK, D
Monitor Purchase / PD - WC Off
339.99
02/23 ALLOCCO, M
Monthly License Fee
24.30
02/23 CRAIG, L
Monthly Westlaw Charges
383.79
02/23 Jones, R
NAME TAPES
36.75
02/23 Jones, R
NAME TAPES
41.35
02/23 BELSON, S
NITE INN - Credit for Guest Ho
-135.60
02/23 BELSON, S
NITE INN - REFUND Guest House
-2.40
02/23 WEAVER, R
NORTON 360 SUBSCRIPTION
99.99
02/23 Inman, M
NW Quad Office Supplies
26.57
02/23 Inman, M
NW Quad Office Supplies
34.99
02/23 Jones, R
NYLON STRIPS
11.99
02/23 MURPHY, M
Native riparian plants for Jas
226.10
02/23 KLING, T
Notice of intent- traffic sign
108.49
02/23 SCHWARTZ, T
O'REILLY AUTO PARTS 31 - Purch
61.98
02/23 Linbarger, M
OBOA -Annual Membership
75.00
02/23 Wright, C
ODOT DMV CHARGES- Broadous, T
3.00
ATTACHMENT 1, Page 17 of 64
City of Springfield Page No: 18
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 MACAULEY, L
ODOT DMV CHARGES- Broadous, T
23.00
02/23 MACAULEY, L
ODOT DMV CHARGES- Broadous, T
40.00
02/23 Wright, C
ODOT DMV CHARGES- Wright, C
23.00
02/23 Wright, C
ODOT DMV CHARGES- Wright, C
40.00
02/23 Laube, J
ODOT DMV CHARGES-Laube, J
3.00
02/23 Laube, J
ODOT DMV CHARGES-Laube, J
23.00
02/23 Laube, J
ODOT DMV CHARGES-Laube, J
40.00
02/23 Wright, C
ODOT DMV CHARGES-OPHAHL, O
3.00
02/23 Opdahl, O
ODOT DMV CHARGES-OPHAHL, O
23.00
02/23 Opdahl, O
ODOT DMV CHARGES-OPHAHL, O
40.00
02/23 KENT, C
ODOT DMV2U - Code Enforcement
1.25
02/23 MORRIS, S
OFFICE DEPOT #1078 - Office Su
136.49
02/23 MORRIS, S
OFFICE DEPOT #1078 - REFUND Of
-136.49
02/23 Gosa-Lewis, Z
ONLINE NEWS CHRONICLE
6.00
02/23 ALLOCCO, M
OREGON SOCIETY CPAS - S McKay
350.00
02/23 FREY, E
ORHLDGS NEWS ADV - Frey job po
289.92
02/23 Miller, S
OSU Traffic Safety Workshop- M
35.00
02/23 HAIGHT, D
Office Chair
131.73
02/23 ANDERSON, K
Office Supplies for CMD
47.62
02/23 ANDERSON, K
Office Supplies for CMD - Batt
18.49
02/23 ANDERSON, K
Office Supplies for CMD - Batt
18.99
02/23 ANDERSON, K
Office Supplies for CMD - Scis
15.28
02/23 VAUGHT, M
Office Supply
14.99
02/23 VAUGHT, M
Office Supply
20.61
02/23 VAUGHT, M
Office Supply
20.97
02/23 VAUGHT, M
Office Supply
36.99
02/23 Inman, M
Office Supply Louis Allocco
10.29
02/23 VAUGHT, M
Office Supply- Traffic
8.09
02/23 POLEN, W
Office supplies
13.29
02/23 POLEN, W
Office supplies
17.47
02/23 POLEN, W
Office supplies
55.74
02/23 Smith, M
Office supplies
76.36
02/23 PENCE, J
Office supplies
80.66
02/23 MONROE, T
Office supplies
129.62
02/23 Smith, M
Office supplies
169.46
02/23 MONROE, T
Office supplies
334.15
02/23 MONROE, T
Office supplies
395.84
02/23 MONROE, T
Office supplies
590.10
02/23 Miller, M
Office supplies for Marcia Mil
19.96
02/23 WILLIAMS, D
Office supplies for Monica Sat
10.39
02/23 WILLIAMS, D
Office supplies for Monica Sat
39.84
02/23 CARPENTER, C
PAYPAL DOZIWIN - Purchase
56.55
02/23 Linbarger, M
PAYPAL OREGONPERMI Annual Mem
40.00
02/23 DZIERZEK, D
PC Purchase / CMO - V.Keene /
251.84
02/23 DZIERZEK, D
PC Purchase / CMO - V.Keene /
1,410.18
02/23 DZIERZEK, D
PC Purchase / DPW - P.Olsen /
255.49
02/23 DZIERZEK, D
PC Purchase / DPW - P.Olsen /
1,601.57
02/23 DZIERZEK, D
PC Purchase / GIS - Intern /
487.98
02/23 DZIERZEK, D
PC Purchase / GIS - Intern / D
251.84
02/23 DZIERZEK, D
PC Purchase / GIS - Intern / D
2,199.55
02/23 DZIERZEK, D
PC Purchase / IT - JBS / Dell.
1,614.28
02/23 DZIERZEK, D
PC Purchase / IT - WK / Dell.c
2,146.26
02/23 DZIERZEK, D
PD Keetle Laptop
1,614.28
02/23 FREY, E
PELRA IL - Frey Job Posting
150.00
02/23 HERTZ, C
PELRA IL - Hertz Conference
849.00
02/23 CROLLY, G
PERF airline ticket
1,296.40
02/23 Ekelund, C
POMP'S TIRE- Water Truck Tires
4,758.71
02/23 MORRIS, S
PP WILLAMETTEV Notary Stamp
41.10
02/23 McGillivray, M
PPT remote control laser point
98.97
02/23 Jones, R
PRINTER
84.58
ATTACHMENT 1, Page 18 of 64
City of Springfield Page No: 19
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
Invoice ID
Line Description
Payment
02/23 Smith, M
PRINTER
524.99
02/23 DILLEY, H
Paint for graffiti
20.94
02/23 KIMPTON, M
Phone cases and web cams for S
83.17
02/23 Gray, I
Plush mascot for MWMC educatio
592.85
02/23 SPIRO, L
Public contact database and ma
24.00
02/23 DZIERZEK, D
Purchase / Silicon Lubricant /
9.76
02/23 MYERS, J
QUICK KIT
45.22
02/23 Weaver, S
REG GUARD PUBLIC HEARING NOTIC
153.42
02/23 POLEN, W
REGISTER GUARD MONTHLY FEE
7.99
02/23 CROLLY, G
REGISTER GUARD MONTHLY FEE
9.99
02/23 DONOHUE, J
REI #43 EUGENE - Purchase
14.00
02/23 MONROE, T
RESCH MEMBERSHIP
200.00
02/23 WILSON, J
ROOM REPAIR TOOL
16.98
02/23 PASCHALL, J
ROYAL INDIA CUISINE - Lunch Me
14.95
02/23 SEDERLIN, R
Radar Trailer "Buster"
71.25
02/23 HALGREN, J
Radio earpiece
259.20
02/23 Inman, M
Refreshment for Commission Mee
34.31
02/23 STOUDER, M
Refund from Fraudulent Charges
-39.95
02/23 SPIRO, L
Refund from charge-TXN0008268
-2.95
02/23 Inman, M
Refund- never received package
-34.99
02/23 BLOMQUIST, M
Register Guard Online- Feb 20
8.62
02/23 SARRETT, C
Replacement Computer - Sarrett
2,369.99
02/23 Haigh, M
Return- bibs
-135.00
02/23 Haigh, M
Return -jeans
-59.99
02/23 Haigh, M
Return -jeans
-59.99
02/23 Johnson, C
Rock for S 2nd
64.00
02/23 Jones, R
SCANNER
99.99
02/23 Knight, N
SHIPPING
9.41
02/23 Knight, N
SHIPPING
10.01
02/23 CRAWFORD, J
SHIPPING
46.73
02/23 Knight, N
SHIPPING
82.05
02/23 Lahmann, E
SJC SUPPLIES
68.97
02/23 BELL, N
SQ MOI POKI GRILL - Meeting M
35.20
02/23 BELL, N
SQ NORTHWEST BURGERS - Meetin
19.54
02/23 RUST, M
SQ PIZZA -CUE - Purchase
11.00
02/23 OBRINGER, N
SQ THE CHRONICLE - FY23 City
475.00
02/23 CARPENTER, C
ST OF OREGON DCBS - Purchase
45.00
02/23 Weaver, S
ST OF OREGON DCBS - Purchase
17,876.59
02/23 WILLIAMS, D
STAR12 Membership
349.00
02/23 McGillivray, M
STATE OF OR DEPT OF AV -Drone r
50.00
02/23 McGillivray, M
STICKER MULE - City of springf
9.00
02/23 HALGREN, J
STORAGE BOXES
55.19
02/23 SEDERLIN, R
STROM GRATE TOOLS
10.75
02/23 DEEDON, G
SUNRIVER RESORT - Purchase
144.48
02/23 WILSON, J
SUPPLIES
3.49
02/23 Clontz, C
SUPPLIES
29.27
02/23 Smith, M
SUPPLIES
35.85
02/23 MARSONETTE, K
SUPPLIES - masking tape
7.89
02/23 MARSONETTE, K
SUPPLIES - 3 hole punch
8.01
02/23 MARSONETTE, K
SUPPLIES - batteries and teste
34.62
02/23 MARSONETTE, K
SUPPLIES - diapers
8.90
02/23 MARSONETTE, K
SUPPLIES - post its
13.01
02/23 MARSONETTE, K
SUPPLIES - scotch double sided
3.98
02/23 MARSONETTE, K
SUPPLIES - scotch tape
33.96
02/23 MARSONETTE, K
SUPPLIES - sharpies
16.58
02/23 MARSONETTE, K
SUPPLIES -masking tape
16.58
02/23 MARSONETTE, K
SUPPLIES Pencils
11.14
02/23 MARSONETTE, K
SUPPLIES masking tape
6.27
02/23 MARSONETTE, K
SUPPLIES masking tape
8.58
02/23 STOREY, M
Safety Items
7.46
ATTACHMENT 1, Page 19 of 64
City of Springfield Page No: 20
6k
Report ID: SPRA109- Disbursement for Approvals
/ From 03/01/2023 Thru 03/31/2023 Run Date: 4/3/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
Invoice ID
Line Description
Payment
02/23 STOREY, M
Safety Items
29.90
02/23 STOREY, M
Safety Items
57.00
02/23 STOREY, M
Safety Items
92.81
02/23 STOREY, M
Safety Recognition Program
50.00
02/23 STOREY, M
Safety Recognition Program
50.00
02/23 MACAULEY, L
Safety supplies/PPE
92.44
02/23 Pulido, A
Salt & Pepper Shakers
10.04
02/23 Pulido, A
Salt & Pepper Shakers- REFUND
-10.04
02/23 BARRAGER, G
Security Guard Phone Case
20.99
02/23 CONTRERAS, J
Sewer Jet Leader Hose and Glov
303.38
02/23 SEDERLIN, R
Shop
10.99
02/23 SEDERLIN, R
Shop
118.88
02/23 SEDERLIN, R
Shop Supplies
37.90
02/23 SEDERLIN, R
Shop Supplies
91.61
02/23 SEDERLIN, R
Shop software
23.79
02/23 SEDERLIN, R
Shop tool
21.81
02/23 SEDERLIN, R
Shop tools
49.97
02/23 Stancliff, H
Signs
153.92
02/23 BARRAGER, G
Sink repair library
137.40
02/23 Pulido, A
Snacks for City Councilors dur
37.32
02/23 DZIERZEK, D
Software Purchase / IT / Secur
119.00
02/23 DZIERZEK, D
Software Purchase / IT / Secur
372.00
02/23 VOGENEY, K
Software subscription
69.00
02/23 WILSON, B
Soil for MLK Tree planting
80.00
02/23 Wright, C
Soil for tree planting
40.00
02/23 Wright, C
Soil for tree planting
80.00
02/23 LONG, M
Sprayer for cutting concrete
86.97
02/23 Carroll, D
Springfield Sign
6.29
02/23 Carroll, D
Springfield Sign
11.48
02/23 Carroll, D
Springfield Sign
78.95
02/23 PARK, J
Springfield Sign
133.39
02/23 Miller, S
Standing desk- Miller, S
339.00
02/23 Pulido, A
Stationary & Envelopes- Laudat
158.94
02/23 Laube, J
Storage Boxes for Files
128.76
02/23 Miller, S
TECHSTREET
246.75
02/23 MONROE, T
TLO fees
237.80
02/23 Gosa-Lewis, Z
TRAINING
200.00
02/23 WILSON, J
TRAINING FUEL
75.69
02/23 Gosa-Lewis, Z
TRAINING LODGING
115.00
02/23 Keetle, B
TRAINING LODGING
154.36
02/23 RAPPE, T
TRAINING REFRESHMENTS
40.00
02/23 LONG, M
Tarp for sand pile
429.00
02/23 SEDERLIN, A
Toner for Copier
105.77
02/23 SEDERLIN, A
Toner for copier
438.66
02/23 Kuk, M
Tool Replacement
112.96
02/23 BARRAGER, G
Tools
6.98
02/23 DILLEY, H
Tools for FIRST truck
169.97
02/23 Carroll, D
Tools for streets
96.89
02/23 MCDONALD, G
Tools for tool box
16.98
02/23 Kuk, M
Traffic supplies
33.79
02/23 PENCE, J
Training -Morales
77.00
02/23 VOGENEY, K
Training- Vogeney, K
132.08
02/23 CURRIER, R
Tree strapping for tree planti
27.63
02/23 PENCE, J
Trianing - Johnson
77.00
02/23 Pulido, A
Tylenol for CMO
33.14
02/23 DELCASTILLO, A
UAS PROGRAM SUPPLIES
29.95
02/23 DELCASTILLO, A
UAS PROGRAM SUPPLIES
34.88
02/23 DELCASTILLO, A
UAS PROGRAM SUPPLIES
267.97
02/23 Keetle, B
UAS SUBSCRIPTION
164.89
02/23 HUMPHREYS, B
UNIFORM ACCESSORIES
245.49
ATTACHMENT 1, Page 20 of 64
City of Springfield Page No: 21
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
1006690 3/22/23 The Bank of America
1006691 3/23/23 911 Supply Inc
Invoice ID
Line Description
02/23 Jones, R
UNIFORM NAME TAPES
02/23 KENWORTHY, W
USB Adapter - Chris Sarrett
02/23 CRAWFORD, J
USB SPEAKERS
02/23 Smith, M
UTENSILS
02/23 Kelly-Quattrocchi, S
United Front- Hotel Accommodat
02/23 Kelly-Quattrocchi, S
United Front- Hotel Accommodat
02/23 Pulido, A
United Front- United Airlines
02/23 Pulido, A
United Front- United Airlines
02/23 Kelly-Quattrocchi, S
United Front- United Airlines
02/23 Kelly-Quattrocchi, S
United Front- United Airlines
02/23 Pulido, A
United Front- United Airlines
02/23 Pulido, A
United Front- United Airlines
02/23 Jones, R
VEST POUCH
02/23 BARRAGER, G
Vino Vango Keys
02/23 Knight, N
WASTE CONTAINER
02/23 MUGLESTON, T
WWW.VOLGISTICS.COM - Mugleston
02/23 STUTESMAN, C
Wash Rack
02/23 Pulido, A
Water Cooler Rental and bottle
02/23 Pulido, A
Water and cups for Team Spring
02/23 CURRIER, R
Weep line repair N ST
02/23 DILLEY, H
Wrench
02/23 VAUGHT, M
Wrench T handle
02/23 KINSEY, C
YA PROG - lunar pampering
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 KINSEY, C
YA PROG Carnival
02/23 DAGGETT, J
Yard Rehab 1664 Moon St
02/23 DZIERZEK, D
ZOOM.US 888-799-9666 - Purchas
02/23 CRAWFORD, J
air purifier filters
02/23 POLEN, W
air purifier filters
02/23 Morris, C
cleaning supplies for OPS
02/23 Benitez, E
computer speakers
02/23 KENWORTHY, W
iPad - Jail
02/23 Vargas, D
multi tool
02/23 Jones, R
radio batteries
02/23 LAUDATI, N
seat cushion for Niel's office
02/23 Knight, N
shipping
INV -1-30357
INV -1-30358
INV -1-30260
INV -1-30287
BLAUER 8446, 8436, 8565T &4660
BLAUER 8446, 8436, 8565T &4660
M, L, XL: Bayly Dress Hats
Molle Case,Handcuffs &Cuff Key
Payment
784.93
784.93
269.00
445.40
2.284.26
1006692 3/23/23 National Business Solutions
IN113112 ADDITIONAL COPIES 1/29-2/27 66.33
IN113005 ADDL COPIES 1/23-2/23 127.86
I N 113085 C558-B&W/ColCopies 1 /25-2/24 6.97
IN113111 CMO B&W Copies 1/27-2/26/23 44.58
245.74
ATTACHMENT 1, Page 21 of 64
City of Springfield Page No: 22
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006692
3/23/23
National Business Solutions
Right -Way Plumbing & Backflow,
1006693
3/23/23
Inc.
20541
BK ANNUAL TESTING/CERTIF
45.00
45.00
1006694
3/23/23
Maria Rosa Marcyk
February 2022
Feb 2023 Interpreter Svcs
135.00
135.00
1006695
3/23/23
Coburg Road Quarry, LLC
79000
2 FOOTERS 15.34 TON
690.30
79023
2 FOOTERS 7.98 TON
359.10
1.049.40
Omlid & Swinney Fire Protection
1006696
3/23/23
&
EU048610
BK; REPAIR/RESET SYSTEM
341.00
EU048570
FS#16 5 YEAR GAUGE CHANGE/INSP
625.00
EU048563
FS#3 5 YEAR GAUGE CHANGE/INSPE
625.00
EU048690
FS#3; CHECK SYSTEM PHONE LINES
120.00
EU048562
FS#5 5 YEAR GAUGE CHANGE/INSPE
625.00
2.336.00
1006697
3/23/23
Bullfrog Enterprises, Inc.
201422
INSPECTION EQUIPMENT
19.95
19.95
Keefe Commissary Supply
1006698
3/23/23
Company
3825561
C2020:lnmateCommissary 2/27/23
204.51
204.51
1006699
3/23/23
Pacific Power Group
508002-00
JAIL GENERATOR SERVICE
689.23
689.23
1006700 3/23/23 One Call Concepts, Inc.
3020482
ATTACHMENT 1, Page 22 of 64
377 REGULAR TICKETS
527.80
527.80
City of Springfield Page No: 23
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Specialized Wrecking & Towing
1006701
3/23/23
LLC
23597
Tow: 01' Maxima; Case #23-683
263.00
23523
Tow:22' Corolla; Case #22-8654
175.00
23608
Tow:Jeep Cherokee; Case#23-944
258.00
696.00
1006702
3/23/23
Western Systems Refuse &
38812
TUBE BROOM & MISC/SWEEPER
4,070.75
4.070.75
1006703
3/23/23
NW Natural
JC GAS: 1/30/23-2/28/23
JC GAS: 1/30/23-2/28/23
5,305.91
5,305.91
1006704
3/23/23
Peck Rubanoff & Hatfield PC
08717
C3047: Legal Services
3,620.00
3.620.00
1006705
3/23/23
Samuel Novac dba
Invoice #11 -Contract #2893
2022-23 MicroModeling Yrly Cyc
10,500.00
10.500.00
1006706
3/23/23
Thorp, Purdy, Jewett,Urness
FEBRUARY 28, 2023 STMT
MWMC LEGAL SERVICE -FEB 2023
7,516.00
7.516.00
Catholic Community Svcs of
1006707
3/23/23
Lane Co. Inc.
2223-07
C3105;REIMB PORTAPOTTIES/WASTE
288.35
2223-8
CDBG-CV Shower Trailer CCS
4,410.00
4.698.35
1006708
3/23/23
Guillen,Vicky
TRANS SVCS 02/21/23
SMC Translate 02/21/22
50.00
50.00
1006709
3/23/23
Tyree Oil, Incorporated
INV91301
FS14; DIESEL #2
222.57
INV91300
FS16; DIESEL #2
212.74
INV91303
FS3; DIESEL #2
248.71
INV91299
FS4; DIESEL #2
229.10
INV91298
FSS; DIESEL #2
366.42
1.279.54
ATTACHMENT 1, Page 23 of 64
City of Springfield Page No: 24
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006710
3/23/23
Blue McKenzie Apartments LLC
1026
LRS EXP/PERMIT FEES
30,632.50
30.632.50
1006711
3/23/23
Emerald People's Utility District
131059 STMT 3/8/23
PHB-BOB STRAUB/MT VERNON
47.82
47.82
1006712
3/23/23
Brown Contracting, Inc.
P21165-4
P21165-GATEWY/KRUSE INTERS IMP
8,623.15
8,623.15
1006713
3/23/23
Delta Sand & Gravel, Inc.
159274
DIRT/ROCK
60.00
159308
DIRT/ROCK
90.49
150.49
1006714
3/23/23
Empire Concrete Cutting, Inc.
8129
ASPHALT CUTS/CURB SLICES
245.00
245.00
1006715
3/23/23
Leahy Cox, LLP
MARCH 2023
C3086; Mar City Prosc Svcs
31,004.60
31.004.60
1006716
3/23/23
WECO
CP -00226886
CNO#: Motorcycle Fuel 3/1-3/10
100.70
100.70
1006717
3/23/23
Joe Pishioneri
APRIL 2023
Apr 23 Cell & Internet Reimb
85.00
85.00
1006718
3/23/23
Noble Supply & Logistics, LLC
ACH Test
ACH Test Transfer
0.01
0.01
ATTACHMENT 1, Page 24 of 64
City of Springfield Page No: 25
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006719
3/23/23
MODA
1006725 3/30/23 ProWest & Associates, Inc
007239
230770000668
Dental Claims 03/12-03/18/23
6,647.05
1,018.34
1006726 3/30/23 Greenhill Humane Society
6.647.05
1006720
3/23/23
Hershner Hunter, LLP
3.863.63
496993
C1100; Plan Administration
78.00
78.00
The Lincoln National Life
1006721
3/23/23
Insurance Co
CitySupp Life ADD Disab Mar 23
CitySupp Life ADD Disab Mar 23
22,889.53
22,889.53
1006722
3/30/23
Hart Wagner LLP
77669
C3019; LEGAL MATTER 31812
89.29
89.29
1006723
3/30/23
ZOLL Data Systems Inc
INVO0138191
RESCUENET MAINT: APR -JUN 2023
1,854.65
1.854.65
1006724 3/30/23 McKenzie Roofing & Gutter, Inc.
17356
CITY HALL ROOF REPAIR
240.00
240.00
1006725 3/30/23 ProWest & Associates, Inc
007239
C3167; GIS SVCS -1/29-2/25/23
1,018.34
1,018.34
1006726 3/30/23 Greenhill Humane Society
3765
C2841: Mar 2023 Sheltering Svs
3,863.63
3.863.63
1006727 3/30/23 Jacobs Engineering Group,lnc.
D3710201-02
D3564000-16
ATTACHMENT 1, Page 25 of 64
FACIL UPDATE PLAN MSA MWMC 12,522.46
P80104; ADMIN/OPR BLDG UPGRDS 95,403.75
107,926.21
City of Springfield Page No: 26
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Keefe Commissary Supply
1006728 3/30/23
Company
3850491-2994297
C2020:CommissaryCredit 3/13/23
-9.05
3854331-2998226
C2020:CommissaryCredit 3/20/23
-10.43
CM3641482
C2020:CommissaryCredit 3/21/23
-100.00
3834737
C2020:Inmate Commissary 3/6/23
193.89
74.41
Municipal Emergency Services,
1006729 3/30/23
Inc.
IN1816462
C2930-9: 3 officer vests
1,325.65
IN1816462
C2930-9: 3 officer vests
1,325.66
IN1816462
C2930-9: Hard armor plates
269.92
IN1816462
C2930-9: Ransom vest
883.77
IN1831509
C2930-9: Exterior vest carriers
10,811.79
IN1840942
External vest Korth
334.35
14,951.14
Cascade Truck Body & Trailer
1006730 3/30/23
Sales Inc
E929
ADRIAN STEEL PARTS/BINS/ BENCH
10,961.00
10,961.00
1006731 3/30/23
National Business Solutions
IN113487
ADDITIONAL COPIES 2/09-3/08
26.39
IN113488
C2227; ADDTL COPIES 2/3-3/2/23
15.25
IN113398
C650i-B&W/ColorCopies2/4-3/3
41.44
83.08
1006732 3/30/23
ERP Analysts, Inc
043463
PeopleSoft Mgd Svc 2/1-2/28/23
6,667.00
6.667.00
1006733 3/30/23
Poulsen, Christoffer E
01/01/23-03/31/223
C2168; MED DIR JAN -MAR 23
5,820.75
5,820.75
1006734 3/30/23
Hughes Fire Equipment, Inc.
588846
E4/5103; NFPA INSPECTION
645.00
588844
E4/5103; PM SERVICE
3,690.24
588845
E4/5103; PUMP TEST
476.78
588846
E4/5103; RPL RF LDR/RPR 24' EX
1,971.40
588846
E4/5103; TEST GROUND LADDERS
270.00
588846
114/5103; VEHICLE REPAIRS
4,815.33
589007
M5/5102; REPL TRANSMISSION
8,538.88
588920
M5/5102; VEHICLE REPAIRS
260.90
20.668.53
ATTACHMENT 1, Page 26 of 64
City of Springfield Page No: 27
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
1006735 3/30/23 Constructive Disruption, LLC
3/30/23
McKenzie Defense
23-05
STRATEGIC PLAN CONSULTANT
4,906.25
10185
C2212; Feb 23 Indigent Rep
4.906.25
1006736 3/30/23 White Bird Clinic - HELP
42.446.25
SPED 2842 FEB 2023
C2842: Feb 2023 CAHOOTS Fuel
1,281.85
SPED 2842 FEB 2023
C2842: Feb 2023 CAHOOTS Svs
37,829.00
SPED 2842 JAN 2023
C2842: Jan 2023 CAHOOTS Fuel
1,152.77
30.00
30.00
SPED 2842 JAN 2023
C2842: Jan 2023 CAHOOTS Svs
37,829.00
78.092.62
1006737 3/30/23 People Speak, LLC
ACH Test
ACH Test Transfer
0.01
0.01
1006741
SPR -0031
ASYNCHRONOUS MEETING
800.00
SOFTWARE
ACH Test 2
ACH Test Transfer
800.00
1006738
3/30/23
McKenzie Defense
10185
C2212; Feb 23 Indigent Rep
42,446.25
42.446.25
1006739
3/30/23
Delta Sand & Gravel, Inc.
159346
DIRT/ROCK
30.00
30.00
1006740
3/30/23
Dry Box Inc
ACH Test
ACH Test Transfer
0.01
0.01
1006741
3/30/23
Zencity Technologies US Inc
ACH Test 2
ACH Test Transfer
0.01
0.01
1006742
3/30/23
Fix Auto Springfield
15156
Vehicle 119 repair, 23-858
6,361.62
6.361.62
1006743
3/30/23
Verizon Wireless
9929748199
CELL PHONE/IPAD CHARGES
3,830.48
9929837551
FIRE -MOBILE COMPUTERS
1,410.96
5.241.44
ATTACHMENT 1, Page 27 of 64
City of Springfield Page No: 28
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
1006744
3/30/23
MODA
230840000581
Dental Claims 03/19-03/25/23
10,739.00
10.739.00
1006745
3/30/23
PacificSource Health Plans
90011
Medical Claims Ending 03/15/23
130,239.27
130.239.27
1006746
3/30/23
Brown & Brown
11639062
WC Self -Insurance Bond
4,500.00
4,500.00
1006747
3/30/23
Holiday Coin Laundromat, LLC
022023
OPS & CH LAUNDRY SVC -FEB
576.75
576.75
1006748
3/30/23
Michael Engelmann
MEALS/MILES PER DIEM-
MEALS/MILES PER DIEM-CONF
263.00
ENGELMANN
263.00
1006749
3/30/23
HRA VEBA Trust
MAR 2023-MACAULEY
VEBA HRA For L Macauley
21,713.77
MAR 2023-NAWALANIEC
VEBA HRA For R Nawalaniec
5,217.91
26,931.68
1006750
3/30/23
Skill Survey, Inc.
ACH Test 3
ACH Test Transfer
0.01
0.01
1006751
3/30/23
Sierra Springs
14317529 031523
WATER SERVICE - TRAFFIC
52.47
52.47
163365
3/3/23
Judy Kenney or George Crolly
POLICE PETTY CASH 2/22/23
22-6537
57.66
POLICE PETTY CASH 2/22/23
23-550, sunglasses replacement
49.00
POLICE PETTY CASH 2/22/23
DMV registration
35.50
POLICE PETTY CASH 2/22/23
Key fob Battery
5.99
POLICE PETTY CASH 2/22/23
Luggage fee
30.00
POLICE PETTY CASH 2/22/23
OPOA Training per diem
52.00
POLICE PETTY CASH 2/22/23
Open house decor
60.00
POLICE PETTY CASH 2/22/23
Per Diem Leadership Training
81.80
POLICE PETTY CASH 2/22/23
Training - coffee
20.00
ATTACHMENT 1, Page 28 of 64
City of Springfield Page No: 29
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163365
3/3/23
Judy Kenney or George Crolly
POLICE PETTY CASH 2/22/23
Training - coffee
20.00
POLICE PETTY CASH 2/22/23
Training - water
6.89
POLICE PETTY CASH 2/22/23
Training materials -SWAT
300.00
718.84
163366
3/3/23
WateReuse Association
D47452
Membership Pacific NW Section
2,450.00
2.450.00
163367
3/3/23
Cintas
5143826821
SPD Meds Stacked & Organized
447.01
447.01
163368
3/3/23
The Building Department, LLC
4423
C2444; INSPECTION SVC
140.00
140.00
163369
3/3/23
McKenzie Animal Hospital, PC
664202654
Kirby vet services
68.00
68.00
163370
3/3/23
DSI Investigation LLC
C3126: BACKGROUND SERVICES
C3126: Background services
1,100.00
C3126: BACKGROUND SERVICES
C3126: Background services
1,671.25
2.771.25
163371
3/3/23
Proforce Law Enforcement
508297
Sponge rounds/training kit
2,388.93
2.388.93
163372
3/3/23
Branch Engineering, Inc.
00019403
C3038; Linda Ln Survey Work
1,877.84
1.877.84
163373
3/3/23
Midwest Tape
503318614
C914: AD COL
149.16
149.16
ATTACHMENT 1, Page 29 of 64
City of Springfield Page No: 30
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163374
3/3/23
iSecure Information Security
127850
FLS Shredding 02/06/23
47.00
47.00
163375
3/3/23
State of Oregon -DEQ
WQ23DOM-1003
NPDES-DOM-A2-PERMIT 2023
158,790.00
158.790.00
163376
3/3/23
State of Oregon -DEQ
WQSTM2301506
STM CONSTRUCTION NPDES
1,484.08
GEN12CA
1.484.08
163377
3/3/23
Ask The Bug Man
187982
FS: JAN 23 PEST CONTROL
50.00
50.00
163378
3/3/23
Kelley Connect
IN1244587
COPIER BASE RENT & USAGE
404.80
404.80
Emma's Sewing Svc aka Emma J
163379
3/3/23
Patrick
300472
Uniform Alterations
33.00
300470
Uniform Alterations
64.00
97.00
Law Enforcement Physical
163380
3/3/23
Abilities
1226
C3271: ORPAT equipment
23,575.00
23.575.00
Home Depot USA Inc dbaThe
163381
3/3/23
Home Depot Pro
732763438
CH MAINT CUSTODIAL SUPPLIES
384.67
731738167
Janitorial Supplies -Jail
1,228.37
1.613.04
163382
3/3/23
#1 Northwest, Inc.
February 17, 2023
REPLACE ROOF
8,480.00
8.480.00
ATTACHMENT 1, Page 30 of 64
City of Springfield Page No: 31
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163383
3/3/23
Professional Credit Service
28340
Commissions
1,489.83
28292
Commissions
3,664.62
5,154.45
163384
3/3/23
Emergency Veterinary Hospital
281008
TransientAnimalCare Jan23-2049
246.95
246.95
163385
3/3/23
Pape' Machinery
14221881
VEH 7138; CHAIN LINK
120.09
120.09
163386
3/3/23
Owen Equipment Company
00210628
VEH 7034; PIN
107.93
107.93
163387
3/3/23
Lane Council of Governments
87081
FY24 LCOG Membership Dues
26,119.00
26,119.00
163388
3/3/23
CenturyLink
2/14/23-3/14/23
Jail Fax #s
250.00
2/14/23-3/14/23
Police Fax #s
250.00
500.00
163389
3/3/23
SME Solutions, LLC
2170320
INSTALL CELLULAR MODEM/REM COM
603.50
603.50
163390
3/3/23
Van Eeckhout, Mark
NACWA CONFERENCE -MEALS
NACWA- MEALS
235.00
235.00
163391
3/3/23
PIVOT Architecture PC
0000008
Spfld Library & CMO Reno
8,573.75
0000007
Spfld Library & CMO Reno
9,215.00
17,788.75
ATTACHMENT 1, Page 31 of 64
City of Springfield Page No: 32
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163392
3/3/23
HENRY LEE HALL
2300276
BAIL REFUND 2300276
170.00
170.00
163393
3/3/23
Bohman,Mathew E.
NAMOA MOTOR CONF 23' -PER
NAMOA Motor Conf 23' -Per Diem
216.00
DIEM
216.00
163394
3/3/23
VanGordon, Sean
UNITED FRONT -MEAL PER DIEM
UNITED FRONT -MEAL PER DIEM
334.00
334.00
Express Employment
163395
3/3/23
Professionals
28656434
EMPLOYMENT CONTRACT SVCS
338.70
338.70
163396
3/3/23
KAREN ANNA DUDELHEIM
2205361
BAIL REFUND -- #2205361
43.00
43.00
163397
3/3/23
Kelly-Quattrocchi, Samuel
UNITED FRONT -MEAL PER DIEM
UNITED FRONT -MEAL PER DIEM
334.00
334.00
163398
3/3/23
Lane Community College
85222
DPW ENVELOPES/BINDING
658.75
658.75
163399
3/3/23
DONALD SCOTT FISHER
1910660
BAIL REFUND 1910660
300.00
300.00
163400
3/3/23
Linn -Benton Community College
CDLBUS03231
CDL CLASS FOR 4 NEW APPRENTICE
20,920.00
20.920.00
ATTACHMENT 1, Page 32 of 64
City of Springfield Page No: 33
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163401
3/3/23
Parts Authority, LLC
273-534818
PD STOCK BRAKE LINING
81.95
273-536621
VEH 6056; AIR/OIL FILTERS
14.96
273-534628
VEH 6097/6106 BRAKES/OIL/AIR F
95.77
273-536620
VEH 7117/6107 OIL/AIR FILTERS
14.97
207.65
163402
3/3/23
Springfield Utility Board
FEB242023
SUB BILLS WK 4 -FEB
412.26
412.26
163403
3/3/23
Joe Pishioneri
NOV & DEC 2020 MILEAGE
Nov & Dec 2020 Mileage Reimbur
56.80
56.80
163404
3/3/23
Jacksons Food Stores, Inc.
ROW-P21165-JACKSONS
ROW -GATEWAY ST/KRUSE WAY
1,000.00
1,000.00
163405
3/3/23
Comcast
02/15/23-03/14/23
FS14 HS INTERNET 02/15-03/14
91.00
02/15/23-03/14/23
FS16 HS INTERNET 02/15-03/14
91.00
02/15/23-03/14/23
FS3 HS INTERNET 02/15-03/14
222.90
02/15/23-03/14/23
FS4 HS INTERNET 02/15-03/14
91.00
02/15/23-03/14/23
FS5 HS INTERNET 02/15-03/14
91.00
586.90
163406
3/3/23
Ricoh USA, Inc
5066848696
ADDITIONAL IMAGES 11/30-02/27
6.63
6.63
163407
3/3/23
JEFFREY B RUSSELL
2200134
BOND REFUND 2200134
635.00
635.00
Oregon Health Authority
163408
3/10/23
Financial Svcs
173766-0
FY22 NON FED SHARE GEMT
130,252.40
130,252.40
ATTACHMENT 1, Page 33 of 64
City of Springfield Page No: 34
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163409
3/10/23
Sun Life Financial
MANDATORY LIFE- MAR 2023
Mandatory Life March 2023
96.78
96.78
163410
3/10/23
Johnson Mark LLC
GARNISHMENT 3/3/23
GARNISH W/H 3/3/23
702.39
702.39
PARKDALE FIRE
163411
3/10/23
DEPARTMENT
022823PK
AMBULANCE REVENUE
1,586.00
1,586.00
163412
3/10/23
Mitel Business Systems, Inc
900397844
HEADSET
66.00
66.00
163413
3/10/23
City of Eugene
EFD-002342
DEC 22 -EMS RX COSTS
1,870.89
EFD-002342
DEC 22-MEDBANK LEASE
281.80
EFDO02348
JAN 23 EMS SUPPLIES
663.61
EFDO02348
JAN 23 EMS SUPPLIES & 02
18,192.34
EFDO02348
JAN 23 LOGISTICS
26,512.58
EFDO02348
JAN 23 STATION SUPPLIES
2,164.14
EFD-002343
JAN 23 -EMS RX COSTS
1,909.12
EFD-002343
JAN 23-MEDBANK LEASE
281.80
51.876.28
163414
3/10/23
Cascade Moto Eugene, LLC
5060847
Motorcycle light
14.56
6019567
Motorcycle light
46.50
61.06
163415
3/10/23
Mallory Safety & Supply LLC
5555154
WORK CLOTHING
211.25
211.25
163416
3/10/23
Midwest Tape
503346418
C914: AD COL
106.19
106.19
ATTACHMENT 1, Page 34 of 64
City of Springfield Page No: 35
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163417
3/10/23
Pacific Office Automation
927807
Black&Color Copies 1/10-2/10
51.53
926012
COPIES 1/1-2/1/23
19.06
70.59
163418
3/10/23
Brian Keetle
FBI LEEDA TRAINING - PER DIEM
FBI LEEDA training - Per Diem
75.00
LRIS RIGHTS OF POLICE -PER DIEM
LRIS Rights of Police -Per Diem
158.00
233.00
163419
3/10/23
Wilson, James
FBI LEEDA TRAINING - PER DIEM
FBI LEEDA training - Per Diem
75.00
75.00
163420
3/10/23
Myers, Justin
FBI LEEDA TRAINING - PER DIEM
FBI LEEDA training - Per Diem
75.00
75.00
163421
3/10/23
Joseph Burke
2023 DLIII CONFERENCE -PER DIEM
2023 DUII Conference -Per Diem
78.00
78.00
163422
3/10/23
Card, Lauren R
2023 DLIII CONFERENCE -PER DIEM
2023 DUII Conference -Per Diem
78.00
78.00
163423
3/10/23
Comcast
SJC 2/24/23-3/23/23
SJC Internet
299.85
299.85
163424
3/10/23
Carollo Engineers, Inc
FB33186
MWMC Glendwood Pump Station
6,902.00
6.902.00
Home Depot USA Inc dbaThe
163425
3/10/23
Home Depot Pro
733605570
BK MAINT CUSTODIAL SUPPLIES
35.34
733605562
CH CUSTODIAL SUPPLIES
381.32
732552575
Janitorial Supplies - Police
169.10
732552591
Janitorial Supplies - Police
186.90
732552583
Janitorial Supplies - Police
202.92
975.58
ATTACHMENT 1, Page 35 of 64
City of Springfield Page No: 36
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163426
3/10/23
Six Robblees, Inc.
17P14039
TIRES FOR SPEED TRAILER BUSTER
300.00
300.00
163427
3/10/23
Office World, Inc.
85590
C3217: Lateral File Cabinets
3,994.77
3.994.77
163428
3/10/23
Jack's Towing
44875
SPD Tow#23040265; Case#23-1135
175.00
175.00
163429
3/10/23
Beacon Electric
42116
REPLACE RECEPTACLES/SWITCH
700.08
700.08
Roto Rooter Eugene/Bend
163430
3/10/23
Oregon
135194
REPLUMB KITCHEN SINK/STRAINER
910.56
134938
UNCLOG KITCHEN SINK
305.00
1,215.56
163431
3/10/23
Brown & Caldwell Engineers, Inc.
53472034
P80113; MWMC 12/1/22-12/31/22
61,702.46
61.702.46
163432
3/10/23
Dorman Construction, Inc.
SECURITY DEP REFUND
SECURITY DEP REF -303 S 5TH 155
1,393.55
1.393.55
163433
3/10/23
Professional Credit Service
28460
Commissions
384.02
28400
Commissions
2,141.37
28465
Commissions
2,713.77
5.239.16
163434
3/10/23
Northwest Resource Law PLLC
2255
TRUST REPLENISH/INVOICE 2226
25,385.00
25,385.00
ATTACHMENT 1, Page 36 of 64
City of Springfield Page No: 37
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163435
3/10/23
May, Adam
APWA SPRING SCH MEAL PER
APWA SPRING SCH MEAL PER DIEM
207.00
DIEM
207.00
163436
3/10/23
Aramark Uniform Services, Inc.
5090115706
SHOP: LAUNDRY SERVICES
26.96
5090112586
SHOP: LAUNDRY SERVICES
29.39
56.35
163437
3/10/23
Parts Authority, LLC
273-531300
GENERATORS (3)
602.01
273-538997
PD STOCK; WIPER BLADES
49.16
273-539337
VEH 5106; UPPER INTAKE MA
8.53
273-537606
VEH 6007; COOLANT OUTLET
34.50
273-640557
VEH 6007; INTAKE MANI
69.93
273-878620
VEH 6007; OIL COOLER
257.91
273-537201
VEH 6007; WATER PUMP; BRAKE KI
182.45
273-537588
VEH 6007;COOLANT OUTLET
5.04
273-539161
VEH 7123; WIPER BLADES
25.10
273-533362
VEH 7144 ELEMENT ASY
65.38
273-538473
VEH 7144; OIL FILTER
3.52
273-539045
VEH 7148; OIL FILTER
3.52
1.307.05
163438
3/10/23
CenturyLink
2/16/23-3/16/23
Monthly Phone Charge- Feb 2023
3,037.23
3.037.23
163439
3/10/23
CenturyLink
628927593
Feb 2023 Fire Phone
10.42
10.42
163440
3/10/23
Dept Consumer & Business Svcs
02023021500040
CH: ELEVATOR INSPECTION FEE
168.00
168.00
163441
3/10/23
Ingram Library Services
74463891
C2969: ADULT FICTION
15.81
74381458
C2969: ADULT FICTION
15.99
74433604
C2969: ADULT FICTION
193.42
74463892
C2969: ADULT NON-FICTION
9.74
74433607
C2969: ADULT NON-FICTION
14.80
74433605
C2969: ADULT NON-FICTION
15.97
74381456
C2969: ADULT NON-FICTION
18.11
74381457
C2969: ADULT NON-FICTION
249.54
74463889
C2969: JR BOOKS
6.16
74433606
C2969: JR BOOKS
6.72
74433602
C2969: JR BOOKS
28.02
ATTACHMENT 1, Page 37 of 64
City of Springfield Page No: 38
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163441
3/10/23
Ingram Library Services
74433603
C2969: YA BOOKS
10.83
74463890
C2969: YA BOOKS
12.33
597.44
163442
3/10/23
Ingram Library Services
74486031
C2969: ADULT FICTION
33.03
74486030
C2969: YA BOOKS
33.78
66.81
163443
3/10/23
LCSO Fiscal Office
S08411
C2969: Jail Mgmt Sys Support
795.00
795.00
Express Employment
163444
3/10/23
Professionals
28682833
EMPLOYMENT CONTRACT SVCS
225.80
225.80
163445
3/10/23
Olguin, Timothy
811-22-002141-DWL REFUND
811-22-002141-DWL REFUND
1,821.99
1.821.99
163446
3/10/23
HD Fowler Co.
16315417
FLUORESCENT MARKING PAINT
610.16
16329244
PVC SEWER PIPE
128.80
738.96
163447
3/10/23
Alarm Solutions Inc
47072M
Qtrly Alarm System Monitoring
40.00
40.00
163448
3/10/23
Scott Law Group, LLP
23421
PROFESSIONAL LEGAL SVCS
2,795.00
2.795.00
163449 3/10/23 ERIN GILLIGAN
2205885
ATTACHMENT 1, Page 38 of 64
BAIL REFUND 2205885
255.00
255.00
City of Springfield Page No: 39
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Lane Co. Health & Human
163450
3/10/23
Services
CDBG-SPFD- FY23-1
REIM CDBG GRNT-1/1-1/31/23
11,183.42
11.183.42
163451
3/10/23
XenotsSolutions LLC
2023-102
PROF CONSULTING SVCS
1,315.00
1.315.00
163452
3/10/23
Harper, Shauna
48POS-487232 BANNER REFUND
POLAR PLUNGE BANNER REFUND
175.00
175.00
163453
3/10/23
Kraaz, Kristina
REIMB-IMLA TRAVEL
REIMBURSEMENT-IMLA TRAVEL
289.48
289.48
163454
3/10/23
Auto Pros Inc.
24471
PD PATROL STOCK -TIRES
1,602.76
24673
PD STOCK; VEH 7146; 5106 TIRES
2,113.36
3,716.12
163455
3/10/23
Consortech Solutions, Inc
INV -001789
C3245; FME SUPPORT/CONSULTING
247.50
247.50
Springfield Public School/Lane
163456
3/10/23
Co SD 19
2204906
COMP FINE DKT 2204906
125.00
125.00
163457 3/10/23 MEGHAN R BURNETT
1905273 COMP FINE DOCKET 1905273 50.00
50.00
163458 3/10/23 Ricoh USA, Inc
5066922943 C1861: STAFF COPIER -LIBRARY 91.23
91.23
ATTACHMENT 1, Page 39 of 64
City of Springfield Page No: 40
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163459
3/10/23
Springfield Utility Board
MAR032023
SUB BILLS WK 1 -MAR
5,689.08
5.689.08
JOSE ROSALIO
163460
3/10/23
JIMENEZCORTEZ
2207116
REFUND DOCKET 2207116
379.00
379.00
163461
3/10/23
CIT Technology Fin Serv, Inc.
41917866
C2887: Copier Lease
521.50
521.50
163462
3/10/23
TARA N WILLIAMS
2300198 BOND REFUND
BOND REFUND 2300198
170.00
170.00
163463
3/10/23
JEFFREY D BRADEN
2202406 & 2202526
BOND REFUND 2202406 & 2202526
340.00
340.00
163464 3/10/23 PATTI FAULKNER
2205363 FEB & MARCH RESTITUTION 2205363 75.00
75.00
163465 3/10/23 VICENTE A SANCHEZ
2203182 FEB RESTITUTION 2203182 150.00
150.00
163466 3/10/23 AUSTIN D SMITH
2202901 FEB RESTITUTION 2202901 100.00
100.00
163467 3/10/23 TIMOTHY A. JENSEN
2203033 FEB RESTITUTION 2203033 100.00
100.00
ATTACHMENT 1, Page 40 of 64
City of Springfield Page No: 41
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163468
3/10/23
MIJON S MCDOWELL
2203523 FEB
RESTITUTION 2203523
85.00
85.00
163469
3/10/23
IAN E OHARE
1907839 FEB 2023
COMP FINE DOCKET 1907839
50.00
50.00
163470
3/10/23
TriZetto Provider Solutions
36D3032300
PATIENT STATEMENTS -FEB
378.93
378.93
163471
3/10/23
SEAN MAGNUS GORDA
2104405
COMP FINE DOCKET 2104405
7.00
7.00
Jerry's Home Improvement
163472
3/10/23
Center
2206807
RESTITUTION DOCKET 2206807
75.00
75.00
163473
3/10/23
OXFORD HOUSE
2206852
RESTITUTION DOCKET 2206852
25.00
25.00
163474
3/10/23
Kendall Ford, Inc.
29806 -FINAL PYMT
2-2022 FORD S-DTY F250 TRUCKS
123,111.02
123,111.02
163475
3/10/23
Core K9 Training LLC
22-004
80 hour Basic Handler Course
4,000.00
22-003
Single PurposeDrug Detection K-9
9,999.00
13.999.00
163476
3/13/23
Cascade Title & Escrow
PROP PURC 250/286 N BROOKLYN
PROP PURC 250/286 N BROOKLYN
74,000.00
74,000.00
ATTACHMENT 1, Page 41 of 64
City of Springfield Page No: 42
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163477
3/13/23
Cascade Title & Escrow
623.89
163485 3/17/23 Ritz Safety, LLC
PROP ACCT- 250/286 N BROOKLYN
PROP ACCT- 250/286 N BROOKLYN
50.00
50.00
163478
3/17/23
Oregon Department of Revenue
WORK CLOTHES
1,348.93
6448734
WORK CLOTHES
2,566.65
FEBRUARY 2023
Bail Assessment - Feb 23
12,903.26
12.903.26
163479
3/17/23
Willamalane
714
C3012; ARPA FUNDS GRANT SPEND
184,924.00
184,924.00
163480
3/17/23
League Of Oregon Cities
11503
Job Post -Risk Manager
20.00
20.00
163481
3/17/23
Wildish Sand & Gravel Company
136036
1-1/2"-0 Agg Base
60.46
60.46
163482
3/17/23
Day Wireless Systems
INV764201
QUARRY HILL SITE RENT MAR 2023
641.19
641.19
163483
3/17/23
PIVOT Architecture PC
0000009
Spfld Library & CMO Reno
4,868.75
4,868.75
163484 3/17/23 Pacific Office Automation
943179
NW QUAD COPIES 11/17 to 2/17
142.07
942843
NW QUAD COPIES 11/17-2/17/23
481.82
623.89
163485 3/17/23 Ritz Safety, LLC
6448760
WORK CLOTHES
379.93
6448763
WORK CLOTHES
1,348.93
6448734
WORK CLOTHES
2,566.65
4.295.51
ATTACHMENT 1, Page 42 of 64
City of Springfield Page No: 43
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163486
3/17/23
EnviroTech Services, Inc.
CD202310835
MELTDOWN LIQUID INHIBITED
1,440.96
1.440.96
163487
3/17/23
McKenzie Animal Hospital, PC
664203348
Nord vet services
2,145.47
2.145.47
163488
3/17/23
Harvey & Price Co., Inc.
7849A
TROUBLE SHOOT WATER HEATER
125.00
125.00
163489
3/17/23
Bob Barker Company, Inc.
INV1875062
Inmate clothing
221.00
221.00
163490
3/17/23
Advance Auto Parts
2818-956276
VEH 7063; BLOWER MOTOR/RESIST
148.29
148.29
Cornerstone General Contracting
163491
3/17/23
and
811 -21 -000451 -COD
NUISANCE ABATEMENT
10,754.69
10.754.69
163492
3/17/23
Midwest Tape
503378222
C914: AD COL
14.99
14.99
163493
3/17/23
VISCO Inc
45588
CAST IRON ACCESS DOOR
5,370.00
5.370.00
Lane Co. Health & Human
163494
3/17/23
Services
CDBG-SPFD- FY22-12
REIM CDBG GRNT-7/1-12/31/22
61,633.55
61.633.55
ATTACHMENT 1, Page 43 of 64
City of Springfield Page No: 44
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
163495 3/17/23 D&R Masonry Restoration, Inc.
230051 MASONRY RESTORATION 22,948.00
22.948.00
163496 3/17/23 Mid Valley Ambulance
23-27238 FY23 MEMBERSHIP WRITEOFFS 12,500.00
12.500.00
163497 3/17/23 AMANDA AGUILAR
2206807 BAIL REFUND -- #2206807 128.00
128.00
Springfield Public School/Lane
163498 3/17/23 Co SD 19
43752
SEPTIC BROCHURES/POSTCARDS
2,659.01
43751
SUB INSERT/BUS CARD/DOOR HNGR
3,222.40
43750
UNITED FRONT BOOK/ BUS CARDS
5,090.92
43748
UNLEADED FUEL: 10,001 GALS
31,543.15
42,515.48
163499 3/17/23 GPS Insight LLC
INV1403185
GPSI-MONTHLY MONITORING MAR 23
494.70
494.70
163500 3/17/23 AUBREY JANAE CROSSLEY
2204093 FEB & MARCH
RESTITUTION 2204093
50.00
50.00
163501 3/17/23 KATHLEEN A. HENDERSONLUI
2204093 FEB & MARCH RESTITUTION 2204093 50.00
50.00
163502 3/17/23 BRENDAN MICHAEL MARTIN
2206682 BAIL REFUND - #2206682 16.00
16.00
JOVELLOPEZ,ALEJANDRO
163503 3/17/23 DAVID
2106517
ATTACHMENT 1, Page 44 of 64
RESTITUTION - #2106517
100.00
100.00
City of Springfield Page No: 45
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
163504 3/17/23 Owen Equipment Company
00210874
VEH 7034; GASKET
57.73
57.73
163505 3/17/23 Parts Authority, LLC
273-541858
PD STOCK AIR FILTERS
15.86
273-539710
PD STOCK OIL FILTERS
23.56
273-541590
SHOP STOCK
50.84
273-542460
VEH 6088; TRANS FLUID/FILTERS
75.01
273-541111
VEH 6092; SPARKPLUGS/OIL/FILT
90.51
273-541608
VEH 6098; COOLANT HOSE
47.84
273-543019
VEH 7031; ALTERNATOR
146.56
273-543083
VEH 7031; ALTERNATOR BOX
147.80
273-153966
VEH 7031; ALTERNATOR CR MEMO
-146.56
451.42
163506 3/17/23 YSABELLA SIUVALE TEO
2205112 RESTITUTION - #2205112 51.00
51.00
FREDERICK WILLIAM
163507 3/17/23 WEINERT
2201631 FEB/MAR RESTITUTION - 2201631 200.00
200.00
163508 3/17/23 KYLAN D MITCHELL
2206009 FEB RESTITUTION - 2206009 50.00
50.00
163509 3/17/23 NICHOLAS SEPULVEDA
2206009 FEB RESTITUTION - #2006009 50.00
50.00
163510 3/17/23 TOMMY DAUGHTERY
2204456 FEB 2023 COMP. FINE - #2204456 50.00
50.00
163511 3/17/23 LAWANNA N GILLUM
2200078 FEB 2023
ATTACHMENT 1, Page 45 of 64
RESTITUTION 2200078
100.00
100.00
City of Springfield Page No: 46
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163512
3/17/23
RITA MAY ELDER
2200406 FEB/MAR 2023
RESTITUTION 2200406
200.00
200.00
163513
3/17/23
BRUCE DEE ELDER
2104684 FEB 2023
RESTITUTION 2104684
30.00
30.00
163514
3/17/23
SELASSIE DELILLE
2008097 -FEB -MARCH
COMPENSATORY FINE 2008097
100.00
100.00
163515
3/17/23
LARRY WAYNE SWAN
2007447
RESTITUTION 2007447
300.00
300.00
163516
3/17/23
Fernandez-Alcazar, Estanislao
2007447
BAIL REFUND 2007447
200.00
200.00
163517
3/17/23
ALBERTO SANTIAGOVASQUEZ
2002877
RESTITUTION DK#2002877
200.00
200.00
163518
3/17/23
Saye,Gary W
2200427 -FEB
COMPENSATORY FINE DK 2200427
50.00
50.00
163519
3/17/23
McCloud,Julie Marie
2106443 -FEB 1
RESTITUTION 2106443
77.11
77.11
163520 3/17/23 JENNETT HOCH
2106443- FEB 2
ATTACHMENT 1, Page 46 of 64
RESTITUION 2106443
22.89
22.89
City of Springfield Page No: 47
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163521
3/17/23
JAMES C. VANWORMER
1801577 FEB 2023
RESTITUTION 1801577
760.14
760.14
163522
3/17/23
Springfield Utility Board
1401776 FEB 2023
RESTITUTION 1401776
80.64
470604 STMT 2/28/23
RFF UTILITIES: 1/23/23-2/22/23
221.43
MAR102023
SUB BILLS WK 2 -MAR
44,943.55
45,245.62
Express Employment
163523
3/17/23
Professionals
28709651
EMPLOYMENT CONTRACT SVCS
45.16
45.16
163524
3/17/23
EDMS Inc
026686
February Presort
2,199.16
2.199.16
163525
3/17/23
Aramark Uniform Services, Inc.
5090119214
SHOP: LAUNDRY SERVICES
29.39
29.39
163526
3/17/23
CONNIE L LARSON
2204613-5, 2204621-3
BAIL REFUND 2204613-5, 2204621
258.00
258.00
163527
3/17/23
Mcnair,David Fernando
0507543 FEB 2023
RESTITUTION 0507543
25.00
25.00
163528
3/17/23
Stanley Convergent Security
6003202321
MONITORING CHRGS 4/1-4/30/23
145.61
145.61
Robertson Sherwood Architects
163529
3/17/23
PC
22232004
Council Chamber Sec Upgrades
6,487.50
6.487.50
ATTACHMENT 1, Page 47 of 64
City of Springfield Page No: 48
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163530
3/17/23
Endicott, Wayne
811-23-000028-TYP1 REFUND
811-23-000028-TYP1 REFUND
1,363.95
1.363.95
163531
3/17/23
Herc Rentals, Inc.
33449323-0001
STUMP GRINDER RENTAL
676.92
676.92
163532
3/17/23
JOSHUA DAVID WRIGHT
BAIL REFUND 2300786-88
BAIL REFUND 2300786-88
129.00
129.00
163533
3/17/23
Lane County Finance Operations
FEBRUARY 2023
County Bail Feb 23
1,743.71
FEBRUARY 2023
County Bail Feb 23 Admin Fee
-22.74
1.720.97
163534
3/17/23
First Interstate Bank
APRIL 2023
SEDA 2016 Loan #3300001692
23,297.00
23,297.00
163535
3/17/23
Maxxum Marine
18492
BOAT6/870129 REPAIRS
698.00
698.00
163536
3/17/23
Professional Credit Service
28697
Commissions
2,540.28
2.540.28
163537
3/17/23
NAPA Auto Parts
1741 STMT 2/28/23
MISC AUTO PARTS
234.51
234.51
163538
3/17/23
WINDY L. BOW
1801592
OVERPAYMENT 1801592
22.66
22.66
ATTACHMENT 1, Page 48 of 64
City of Springfield Page No: 49
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163539
3/17/23
COREY A. RENECKER
1610994
OVERPAYMENT 1610994
396.00
396.00
163540
3/17/23
SCOTT A. KIVELA
0500805
OVERPAYMENT 0500805
69.66
69.66
163541
3/17/23
DAVID TAWN THOMAS
0911980
OVERPAYMENT 0911980
158.00
158.00
163542
3/17/23
DANIEL RAY STEELE
0811998
OVERPAYMENT 0811998
373.00
373.00
163543
3/17/23
John M. Morrell
TRANS SVCS 03/06/23
Translate Svcs 03/06/23
93.00
93.00
163544
3/17/23
KRISTINE ALEISHA MOORE
1801577
OVERPAYMENT 1801577
600.00
600.00
Zoom Video Communications,
163545
3/17/23
Inc
INV190578240
ANNUAL FEES & LICENSES
10,947.30
10,947.30
163546
3/24/23
Dennis Johnson
SP18136
AMBULANCE REFUND SP18136
275.00
275.00
Trillium Community Health Plan,
163547
3/24/23
Inc.
20-20994
AMBULANCE REFUND 20-20994
71.79
71.79
ATTACHMENT 1, Page 49 of 64
City of Springfield Page No: 50
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163548
3/24/23
Stauney Adamson
20-24567
AMBULANCE REFUND 20-24567
88.43
88.43
163549
3/24/23
Daniel Morrison
EU25222
AMBULANCE REFUND EU25222
299.53
299.53
Combined Insurance Company -
163550
3/24/23
Refunds
SP19338
AMBULANCE REFUND SP19338
81.43
81.43
163551
3/24/23
Vernon Ward
21-1689
AMBULANCE REFUND 21-1689
900.00
900.00
163552
3/24/23
Donna Krueger
20-18564
AMBULANCE REFUND 20-18564
94.83
94.83
163553 3/24/23 Camp, Allison K
TRAVEL PER DIEM MEAUMILES TRAVEL PER DIEM-MEALS/MILEAGE 283.41
283.41
163554 3/24/23 Johnson Mark LLC
GARNISHMENT 3/17/23 GARNISH W/H 3/17/23 432.40
432.40
163555 3/24/23 SWARCO McCain
INVO271404 TRAFFIC SIGNAL EQUIPMENT 5,843.00
5.843.00
163556 3/24/23 Traffic Safety Supply Co., Inc.
INVO56986
ATTACHMENT 1, Page 50 of 64
TRAFFIC SIGNS/PADDLES
412.68
412.68
City of Springfield Page No: 51
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163557
3/24/23
MIG INC
0079431
P80099:MWMC REC WTR OCT-JAN23
62.50
62.50
163558
3/24/23
Central Print & Reprographics
565593
(10) DPSST Corrections Manual
68.11
565406
CNO#: (10) DPSST Manual 2019
117.79
185.90
163559
3/24/23
Wellpath LLC
INV0103083
C3158:Apr Jail Medical Service
99,250.00
99.250.00
163560
3/24/23
McKenzie Animal Hospital, PC
664201682
Nord vet services
2,773.28
2.773.28
Home Depot USA Inc dbaThe
163561
3/24/23
Home Depot Pro
734279185
Janitorial Supplies - Police
-1,270.50
734741960
Janitorial Supplies - Police
664.32
733605554
Janitorial Supplies - Police
671.36
65.18
163562
3/24/23
Step Forward Activities, Inc.
127493
PET WASTE STATIONS/SUPPLIES
743.48
743.48
Lane County Technology Svcs -
163563
3/24/23
PSB
IS00002633
NETWORKS & CONNECTIVITY -MAR
4,367.00
4.367.00
163564
3/24/23
Systems West Engineers, Inc.
090031
CITY HALL HVAC MODIFY DESIGN
31,922.50
31.922.50
163565
3/24/23
Brown & Caldwell Engineers, Inc.
53474166
P80100; MWMC 12/1/22-1/31/23
416.50
53474167
P80113; MWMC 1/1/23-1/31/23
102,565.00
102.981.50
ATTACHMENT 1, Page 51 of 64
City of Springfield Page No: 52
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
163566 3/24/23 Springfield Utility Board
2378690 -MAR 1 2023 FIBER OPTIC LEASE PROJ 01-03 293.86
293.86
163567 3/24/23 Springfield Utility Board
MAR172023 SUB BILLS WK 3 -MAR 1,599.57
1.599.57
163568
3/24/23
Willamalane
717
Corp Wellness Agreement FY23
8,470.00
FEBRUARY 2023
SDC FOR FEB 2023
135,883.46
144.353.46
163569
3/24/23
Access Information Management
10055651
CNO#:Feb 2023 Shredding -Police
749.24
10055683
Feb 23 Shredding Svcs -Court
72.49
10055684
Feb 23 Shredding/Prosecutor
178.83
1,000.56
163570
3/24/23
Language Line Services, Inc.
10954703
Feb 2023 Translation Svs
79.95
10955586
February 2023 Translation Svs
72.15
152.10
163571
3/24/23
Airgas USA, LLC
9995567866
FS16: RENT CYL MED LRG OXYGEN
12.08
9995535737
FS3: RENT CYL MED LRG OXYGEN
82.88
9995535737
FS3: RENT CYL SMALL OXYGEN
15.12
9995536669
FS4: RENT CYL MED LRG OXYGEN
31.08
9995536670
FSS: RENT CYL MED LRG OXYGEN
124.32
9995536670
FS5: RENT CYL MED XS OXYGEN
10.36
275.84
163572
3/24/23
City of Eugene
EFD-0025351
LUCAS Devices (6)
93,340.92
EFD-0025351
LUCAS ProCare Srvc 11/23-10/27
32,443.20
125.784.12
163573
3/24/23
Emergency Veterinary Hospital
281090
TransientAnimalCare Feb01-0950
226.41
226.41
ATTACHMENT 1, Page 52 of 64
City of Springfield Page No: 53
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163574
3/24/23
Mallory Safety & Supply LLC
5555335
C3290: C50 masks
856.40
5543219
C3290: C50 masks
877.05
5538518
C3290: C50 masks
7,395.62
9.129.07
163575-
Oregon FOB Central Valley
Vol
3/24/23
Lodge 16
2023-120
OR FOP membership
4,586.00
0.00
163576
3/24/23
Pacific Office Automation
980489
C1694: SPD B&W Copies
24.01
964498
PUBLIC PHOTO CENTER
5.40
29.41
Springfield Public School/Lane
163577
3/24/23
Co SD 19
43754
Business Cards -B. Dunn (500)
49.01
43754
Business Cards-N.Mahaffie(500)
49.01
43754
Join SPD Brochure-Z.Gosa-Lewis
54.04
43753
MUSEUM LABOR EXHIBIT PANELS
790.50
942.56
163578
3/24/23
Springfield Police Association
PORAC REIMBURSEMENT
PORAC reimbursement
1,350.00
1.350.00
163579
3/24/23
The Indoor Garden
202303-36
JC: Mar 2023 Plant Care
65.00
65.00
163580
3/24/23
Day Wireless Systems
INV765568
K9 vehicle upfit x19522
20,964.36
20.964.36
163581
3/24/23
Sullivan III, Harry A
BOOTS -SWAT
Boots - SWAT
269.95
269.95
163582
3/24/23
DSL Builders, LLC
P80095 PROG PMT #20
P80095; RNG UPGRADES
321,278.20
321.278.20
ATTACHMENT 1, Page 53 of 64
City of Springfield Page No: 54
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name Invoice ID Line Description Payment
163583 3/24/23 Ingram Library Services
163584 3/24/23 Ingram Library Services
163585 3/24/23 Ingram Library Services
74505302
C2969: ADULT FICTION
58.73
74553173
C2969: ADULT FICTION
224.23
74553175
C2969: ADULT NON-FICTION
17.06
74505303
C2969: ADULT NON-FICTION
18.50
74553174
C2969: ADULT NON-FICTION
19.89
74505301
C2969: JR BOOKS
4.87
74553170
C2969: JR BOOKS
8.03
74565342
C2969: JR BOOKS
8.77
74553172
C2969: JR BOOKS
10.82
74553176
C2969: JR BOOKS
722.57
74565341
C2969: YA BOOKS
19.19
74505300
C2969: YA BOOKS
25.48
74553171
C2969: YA BOOKS
33.78
1.171.92
74623652
C2969: ADULT FICTION
10.55
74623650
C2969: ADULT FICTION
17.21
74582071
C2969: ADULT FICTION
37.95
74582070
C2969: ADULT NON-FICTION
16.09
74623651
C2969: ADULT NON-FICTION
19.17
74667363
C2969: JR BOOKS
4.21
74623649
C2969: JR BOOKS
7.82
74582067
C2969: JR BOOKS
10.44
74582069
C2969: JR BOOKS
22.91
74565343
C2969: JR BOOKS
69.01
74582072
C2969: YA BOOKS
11.61
74582068
C2969: YA BOOKS
37.47
264.44
74667368
ADULT NON-FICTION
74667365
C2969: ADULT FICTION
74667366
C2969: ADULT NON-FICTION
74667369
C2969: ADULT NON-FICTION
74667367
C2969: YA BOOKS
74667364
C2969: YA BOOKS
Hydraulic & Machine Services,
163586 3/24/23 Inc.
0025754 -IN
16.53
327.14
46.63
450.93
860.57
VEH 7130; REPAIR BROOM MOTOR 1,297.24
1.297.24
163587 3/24/23 Skill Survey, Inc.
2023-38966. Pre -Hire Platform
ATTACHMENT 1, Page 54 of 64
5,237.00
5.237.00
City of Springfield Page No: 55
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163588
3/24/23
QSL Print Communications, Inc.
55202011
POLLUTION PREVENTION KITS
1,905.00
1.905.00
163589
3/24/23
Wildish Community Theater
THEATER RENTAL 3/8/23 -AWARDS
Theater Rental 3/8/23 -Awards
225.00
225.00
163590
3/24/23
Lane County Waste Management
088089 STMT 2/28/23
LOOSE TN/VACTORCRS-PUB
1,616.77
1,616.77
Lane Co. Health & Human
163591
3/24/23
Services
QTR1 - FY23
FY23-QTR 1 IGA-HUMAN SVCS
40,063.00
QTR3 - FY23
FY23-QTR 3 IGA-HUMAN SVCS
40,063.00
80.126.00
163592
3/24/23
Midwest Tape
503411740
C914: AD COL
37.49
37.49
163593
3/24/23
David, Emily
FOCUS GROUP FOOD 3/8/23
FOCUS GROUP FOOD
105.00
105.00
163594
3/24/23
Parts Authority, LLC
274-515081 STMT CREDIT
STATEMENT CREDIT MEMO
-7.93
ADJUSTMT
273-543464
VEH 6032; RELAY
12.86
273-545567
VEH 6100; ELEMENT-A/CL
25.14
273-544027
WIPER BLADES/STOCK ORDER
72.52
102.59
163595 3/24/23 Nikko Investments
P31053-1 P31053 -Project Closure Refund 5,047.29
5.047.29
163596 3/24/23 A & I Distributors
3901348 GAL DEF FUEL 305.80
305.80
ATTACHMENT 1, Page 55 of 64
City of Springfield Page No: 56
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
Ready Rooter Inc. & Chapman
163597
3/24/23
Plumbing
WO -9581
REPAIR KITCHEN FAUCET
154.00
154.00
163598
3/24/23
General Pacific, Inc.
1444645
Drone equipment
8,919.00
8.919.00
Radler White Parks & Alexander
163599
3/24/23
LLP
36802
Prof Svc thru 2/28/23-Glenwd
476.00
476.00
163600
3/24/23
Vaught, Camden
PR CHECK REPLACEMENT
C Vaught PR Check Replacemt
496.67
496.67
163601
3/24/23
AT&T Mobility
999208594X03142023
MAINT/DPW CELL CHARGES
215.58
215.58
163602
3/24/23
Dry Box Inc
1284995
REFRIGERATED CONTAINER
4,001.00
4.001.00
163603
3/24/23
Kori Rodley
APRIL 2023
Apr 23 Cell & Internet Reimb
85.00
85.00
163604
3/24/23
Webber, Michelle
APRIL 2023
Apr 23 Cell & Internet Reimb
85.00
85.00
163605 3/24/23 Doyle, Victoria
APRIL 2023
ATTACHMENT 1, Page 56 of 64
Apr 23 Cell & Internet Reimb
85.00
85.00
City of Springfield Page No: 57
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163606
3/24/23
VanGordon, Sean
DEC, JAN & FEB 2023 MILEAGE
Dec, Jan & Feb 23 Mileage Reim
147.20
147.20
Blas Construction &
163607
3/24/23
Landscaping, LLC
23-0324-PO30923
DOOR REPAIRS
75.00
75.00
163608
3/24/23
PNW Electric LLC
811-23-000402-ELEC REFUND
811-23-000402-ELEC REFUND
186.83
186.83
163609
3/24/23
Ricoh USA, Inc
5067004389
ProscOfc-Copies 12/18-3/17/22
45.01
45.01
163610
3/24/23
Corey,David M. PH.D.,P.C.
4856
Post -Offer Evals Feb 23'
595.00
595.00
Roto Rooter Eugene/Bend
163611
3/24/23
Oregon
135322
FS4; CLEAR LAUNDRY DRAIN LINE
300.00
300.00
163612
3/24/23
Beacon Electric
42275
INSTALL NEW BREAKERS
479.48
479.48
163613
3/24/23
Dick Hannah Chevrolet
C3319-CHEVY VAN
ESD -2023 CHEVY EXP VAN 3500
36,930.70
36.930.70
163614
3/24/23
CenturyLink
3/14/23-4/14/23
Jail Fax #s
250.00
3/14/23-4/14/23
Police Fax #s
250.00
500.00
ATTACHMENT 1, Page 57 of 64
City of Springfield Page No: 58
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163615
3/28/23
Western Title & Escrow
LOAN #CS2022-008
SHOP LOAN-MCCONNELL 1420
25,000.00
MODOC
25,000.00
Trillium Community Health Plan,
163616
3/31/23
Inc.
20-40997
AMBULANCE REFUND 20-40997
71.79
71.79
163617
3/31/23
LYNDEE PRILL
20-17530
AMBULANCE REFUND 20-17530
50.17
50.17
163618
3/31/23
Marguerite Halttunen
19-47960
AMBULANCE REFUND 19-47960
1,907.36
1.907.36
163619
3/31/23
PacificSource Health Plans
20-38898
AMBULANCE REFUND 20-38898
71.79
71.79
163620
3/31/23
Turner, David G
AD PROG: HISTORY BOOK
AD PROG: HISTORY BOOK LECTURE
50.00
LECTURE
50.00
163621
3/31/23
Alarm Solutions Inc
47071
Alarm system installed
10,000.00
10.000.00
163622 3/31/23 JOHANNA KING
1805638 & 1811029 BAIL REF ( #1805638 & 1811029) 300.00
300.00
163623 3/31/23 Cintas
5147919339 Jail Meds Stacked & Organized 32.95
5147919339 SPD Meds Stacked & Organized 314.76
347.71
ATTACHMENT 1, Page 58 of 64
City of Springfield Page No: 59
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163624
3/31/23
Kimball Midwest
100818911
SHOP SUPPLIES
149.13
149.13
163625
3/31/23
Superior Tree Service Inc
1295
TREE REMOVAL/CLEANUP
13,600.00
13.600.00
163626
3/31/23
Day Wireless Systems
INV766719
K9 vehicle upfit x19568
20,967.62
20,967.62
163627
3/31/23
Springfield Utility Board
485165-3/7/23
STREET LIGHT ELECTRIC
15,077.65
485165-3/7/23
STREET LIGHT MAINTENANCE
9,491.32
MAR242023
SUB BILLS WK 4 -MAR
1,331.27
25.900.24
163628
3/31/23
Kelley Connect
IN1266933
COPIER BASE RENT & USAGE
284.24
284.24
163629
3/31/23
First Interstate Bank
APRIL 2023
SEDA 2018 Loan #804442630
37,087.87
37.087.87
163630
3/31/23
iSecure Information Security
128803
FLS SHREDDING 03/07/23
47.00
47.00
Lane Co. Health & Human
163631
3/31/23
Services
QTR2 - FY23
FY23-QTR 2 IGA-HUMAN SVCS
40,063.00
40.063.00
Home Depot USA Inc dbaThe
163632
3/31/23
Home Depot Pro
731738175
CH CUSTODIAL SUPPLIES
495.45
735380875
Janitorial Supplies - Police
147.05
642.50
ATTACHMENT 1, Page 59 of 64
City of Springfield Page No: 60
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No Check Dt Vendor Name
Invoice ID
Line Description
Payment
163633 3/31/23 Aramark Uniform Services, Inc.
2205341
BOND REFUND 2205341
85.00
85.00
5090122484
SHOP: LAUNDRY SERVICES
29.39
03/15/23-04/14/23
5090125654
SHOP: LAUNDRY SERVICES
29.39
FS5 HS INTERNET 03/15-04/14
91.00
03/10/23-04/09/23
58.78
163634 3/31/23 General Pacific, Inc.
900.00
SJC Internet
SHZ-001618
2023 HAZMAT PRMT-295 S 18TH
1458609
Drone equipment
3,732.00
2023 HAZMAT PRMT-3585 MARCOLA
450.00
3.732.00
163635 3/31/23 FERRELL, ROBERT L
03/15/23-04/14/23
FS14 HS INTERNET 03/15-04/14
2205341
BOND REFUND 2205341
85.00
85.00
03/15/23-04/14/23
FS3 HS INTERNET 03/15-04/14
222.90
03/15/23-04/14/23
FS4 HS INTERNET 03/15-04/14
163636 3/31/23 City of Eugene
03/15/23-04/14/23
FS5 HS INTERNET 03/15-04/14
91.00
03/10/23-04/09/23
SHZ-001616
2023 HAZMAT PRMT-201 S 18TH
900.00
SJC Internet
SHZ-001618
2023 HAZMAT PRMT-295 S 18TH
900.00
399.85
SHZ-001623
2023 HAZMAT PRMT-3585 MARCOLA
450.00
SHZ-001622
JC -2023 Haz-Mat Permit
450.00
2.700.00
163637 3/31/23 KAYLA KANODE
2300650
BOND REFUND 2300650
255.00
255.00
163638 3/31/23 Professional Credit Service
28738 Commissions 2,640.41
2,640.41
163639 3/31/23 Comcast
03/15/23-04/14/23
FS14 HS INTERNET 03/15-04/14
91.00
03/15/23-04/14/23
FS16 HS INTERNET 03/15-04/14
91.00
03/15/23-04/14/23
FS3 HS INTERNET 03/15-04/14
222.90
03/15/23-04/14/23
FS4 HS INTERNET 03/15-04/14
91.00
03/15/23-04/14/23
FS5 HS INTERNET 03/15-04/14
91.00
03/10/23-04/09/23
LEAF CHARGES 03/10-04/09/23
146.12
SJC 3/24/23-4/23/23
SJC Internet
299.85
03/10/23-04/09/23
SPLD JSTC CNT 03/10-04/09/23
399.85
1.432.72
Lane County Public Works
163640 3/31/23 Department
PWA00011496
ATTACHMENT 1, Page 60 of 64
S. 28TH ST DUST MITIGATE SVCS 14,211.85
14.211.85
City of Springfield Page No: 61
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163641
3/31/23
A+ Towing
22-116409-1
2562:SPD Tow-84'Chev Motorhome
375.00
22-119763-1
C2562: SPD Tow -74' Tioga
440.00
22-121904-1
C2562: SPD Tow -83' Chevy P30
830.00
23-119763-2
C2562:Disposal & Fees-747ioga
2,995.00
23-116409-2
C2562:Disposal & Fees -84' Chev
2,995.00
23-121904-2
C2562:Disposal&Fees-83'ChevP30
2,220.00
23-129141
C2562:SPD Tow -02' Toyota Camry
175.00
10,030.00
163642
3/31/23
Humphreys,Brian M.
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
163643
3/31/23
KAMERON TURNERWILLIAMS
2206858-1
BAIL REFUND 2206858
25.00
25.00
163644
3/31/23
AMIE DALE BRALEY
2206858-2
BAIL REFUND 2206858
60.00
60.00
163645
3/31/23
Hargis,Andrew
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
163646
3/31/23
Douglas, Andrew
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
163647
3/31/23
Garcia -Cash, Julio N
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
163648
3/31/23
O'Leary, Conner James
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
ATTACHMENT 1, Page 61 of 64
City of Springfield Page No: 62
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163649
3/31/23
Casarez, Daniel
273-349164
VEH 6023; TURBO CHARGER
542.31
273-547536
VEH 6088; BATTERY ASM
117.60
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
273-547028
VEH 7045; BATTERY ASM
270.14
PERDIEM
1.141.28
163655 3/31/23 TEONNA MARIE RUBERT
2202219
136.00
163650
3/31/23
Brian Keetle
344.00
OPCA SPRING K9 SEMINAR-
OPCA Spring K9 Seminar-PerDiem
136.00
PERDIEM
136.00
163651
3/31/23
Sherer, Jeremy A
REIMBURSE TRAVEL-SHERER
REIMB-BUS FARE/ASFPM CERT
3.50
3.50
Express Employment
163652
3/31/23
Professionals
28770510
EMPLOYMENT CONTRACT SVCS
451.60
451.60
163653
3/31/23
LUIS ANTONIO MEDINAEVAN
2301061
BOND REFUND PD CASE 2301561
85.00
85.00
163654 3/31/23 Parts Authority, LLC
273-547862
STOCK ORDER
65.15
273-547933
VEH 6012; WIPER BLADE
8.08
273-349164
VEH 6023; TURBO CHARGER
542.31
273-547536
VEH 6088; BATTERY ASM
117.60
273-546834
VEH 6110; BATTERY ASM LN
138.00
273-547028
VEH 7045; BATTERY ASM
270.14
1.141.28
163655 3/31/23 TEONNA MARIE RUBERT
2202219
BAIL REFUND2202219,2204806 ETC
344.00
344.00
163656 3/31/23 ODP Business Solutions, LLC
300223129001 Office Supplies - Police 42.09
300228883001 Office Supplies - Police 102.09
144.18
163657 3/31/23 Owen Equipment Company
00211166
ATTACHMENT 1, Page 62 of 64
VEH 7163; PROX SENSOR
157.92
157.92
City of Springfield Page No: 63
6k
ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163658
3/31/23
Bob Barker Company, Inc.
INV1882230
Inmate Hairbrush
164.61
INV1881042
Inmate soap
286.38
450.99
Springfield Public School/Lane
163659
3/31/23
Co SD 19
43755
2022-23 BOOKMARKS
723.05
723.05
163660
3/31/23
Walker,Marianne Hallock
YA PROG;SLIB SB MARIANNE
YA PROG;SUB SB MARIANNE WALKER
150.00
WALKER
150.00
163661
3/31/23
Ritchey,Richard
JR PROG SPRING BREAK
JR PROG SPRING BREAK 23REPTILE
550.00
23REPTILE
550.00
163662
3/31/23
Lane County Historical Society
PO.1266
MUSEUM G&M ATLAS IMAGES LCHM
1,040.00
1.040.00
163663
3/31/23
Villasenor, Ana Paulina Romo
1
FACILITATION/TRANSLATION SPAN
300.00
300.00
163664
3/31/23
Ingram Library Services
74699037
ADULT FICTION
5.98
74720529
C2969: ADULT FICTION
16.55
74778578
C2969: ADULT FICTION
21.24
74778579
C2969: ADULT NON-FICTION
15.84
74681757
C2969: ADULT NON-FICTION
19.75
74767144
C2969: ADULT NON-FICTION
20.29
74699038
C2969: ADULT NON-FICTION
33.39
74720531
C2969: ADULT NON-FICTION
136.84
74681756
C2969: JR BOOKS
33.87
74699036
C2969: YA BOOKS
10.81
74778577
C2969: YA BOOKS
11.31
74767143
C2969: YA BOOKS
13.84
74720530
C2969: YA BOOKS
116.52
456.23
ATTACHMENT 1, Page 63 of 64
City of Springfield Page No: 64
6k
ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 4/3/2023
qV1 From 03/01/2023 Thru 03/31/2023
Run Time: 12:42:25 PM
Check No
Check Dt
Vendor Name
Invoice ID
Line Description
Payment
163665
3/31/23
Ingram Library Services
74884575
C2969: ADULT FICTION
10.61
74884571
C2969: ADULT FICTION
20.62
74778580
C2969: ADULT NON-FICTION
17.97
74911078
C2969: ADULT NON-FICTION
18.58
74884572
C2969: ADULT NON-FICTION
34.00
74884574
C2969: JR BOOKS
6.17
74884573
C2969: JR BOOKS
9.37
74911079
C2969: JR BOOKS
26.30
74896137
C2969: JR BOOKS
71.62
74778582
C2969: JR BOOKS
1,518.78
74778581
C2969: YA BOOKS
10.75
74778583
C2969: YA BOOKS
21.51
1,766.28
163666
3/31/23
Ingram Library Services
75000401
C2969: ADULT FICTION
17.22
75000403
C2969: ADULT NON-FICTION
20.03
75000402
C2969: ADULT NON-FICTION
145.63
75000400
C2969: JR BOOKS
4.26
75000406
C2969: JR BOOKS
10.29
75000404
C2969: JR BOOKS
10.37
74911080
C2969: JR BOOKS
11.75
75000405
C2969: YA BOOKS
11.54
231.09
State of Oregon Employment
163667
3/31/23
Department
L0000510763
Employment Tax: Qrt 1 2022
207.00
L0000510763
Employment Tax: Qrt 4 2021
504.75
711.75
Springfield Public Library
163668
3/31/23
Foundation
23005
2023 Book & Brew Sponsorship
500.00
500.00
Grand Total:
4.480.722.74
ATTACHMENT 1, Page 64 of 64