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Home My WebLink AboutItem 02- Disbursements May 2023AGENDA ITEM SUMMARY Meeting Date: 6/20/2023 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: MAY 2023 DISBURSEMENTS FOR APPROVAL ACTION Approval of the following motion to: REQUESTED: Approve the May 2023 Disbursements for Approval ISSUE The May 2023 Disbursements for Approval is attached for your review and STATEMENT: approval. ATTACHMENTS: 1: May 2023 Disbursements for Approval DISCUSSION/ Checks totaling $3,853,978.60 were issued in May 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: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006868 5/4/23 911 Supply Inc CM -1-376351 BLAUER 8470XP & 8372 -174.98 INV -1-30738 Bayly Dress Hat 83.00 INV -1-31521 FT Men's S/S Perf Polo 134.74 42.76 1006869 5/4/23 Thornton Electric, Inc. 3973 FS #3; REPAIR ENGINE DROP CORD 135.00 135.00 1006870 5/4/23 Hart Wagner LLP 31812 C3019; LEGAL MATTER 31812 665.00 665.00 1006871 5/4/23 National Business Solutions IN115036 ADDITIONAL COPIES 3/09-4/08 45.18 IN115037 C2227; ADDTL COPIES 3/3-4/2/23 211.47 IN114795 C650i-B&W/ColorCopies3/4-4/3 19.46 276.11 1006872 5/4/23 ProWest & Associates, Inc 007297 C3167; GIS SVCS -2/26-4/01/23 3,138.83 3.138.83 Keefe Commissary Supply 1006873 5/4/23 Company 3893407-3028781 C2020:CommissaryCredit 4/17/23 -6.75 3879145 C2020:lnmateCommissary 4/10/23 83.09 76.34 Omlid & Swinney Fire Protection 1006874 5/4/23 & 126924 FIRE ALARM MONITORING -MUSEUM 540.00 540.00 1006875 5/4/23 Samuel Novac dba Invoice #12 - Contract #2893 2022-23 MicroModeling Yrly Cyc 10,500.00 10.500.00 1006876 5/4/23 Tyree Oil, Incorporated INV100678 DEF DRUM -1069 463.80 463.80 ATTACHMENT 1, Page 1 of 53 City of Springfield Page No: 2 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006877 5/4/23 Ensign Unlimited LLC 5094 FS #16; DOOR REPAIRS 1,047.50 1.047.50 1006878 5/4/23 Delta Sand & Gravel, Inc. 160001 BRUSH/MILL WASTE 370.15 160065 DIRT/ROCK 30.00 400.15 1006879 5/4/23 WECO WIN -0215253 BIODIESEL FUEL 7000 GALS 20,637.60 CP -00230151 CNO#:Motorcycle Fuel 4/17-4/29 147.48 20,785.08 1006880 5/4/23 Verizon Wireless 9932155435 CELL PHONE/IPAD CHARGES 5,360.75 5.360.75 1006881 5/4/23 Peek Traffic Corp dba Oriux ACH Test ACH Test Transfer 0.01 0.01 1006882 5/4/23 Austin, Brian IALEIA TRAINING CONF- PER DIEM IALEIA Training Conf- Per Diem 415.00 415.00 1006883 5/4/23 Grunow, Kylie F 22 C2858: Legis/Govt Relation Sv 2,750.00 2,750.00 1006884 5/4/23 Iboa, Jamie L ACH Test ACH Test Transfer 0.01 0.01 1006885 5/4/23 Friends of the Springfield Library FSPL SALES APR 2023 FSPL SALES APR 2023 527.51 527.51 ATTACHMENT 1, Page 2 of 53 City of Springfield Page No: 3 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment The Lincoln National Life 1006886 5/4/23 Insurance Co CitySupp Life ADD Disab Apr 23 CitySupp Life ADD Disab Apr 23 22,787.66 22.787.66 1006887 5/4/23 Emerald People's Utility District 88414 STMT 4/26/23 STREET LIGHT ELECTRIC 250.16 250.16 1006888 5/4/23 HRA VEBA Trust APRIL 2023-FINSAND APR 23 VEBA RETIREE SICK/VAC 15,732.10 15,732.10 1006889 5/4/23 PacificSource Health Plans MED ADMIN FEE MAY 2023 Med Admin Fee May 2023 90,802.18 90.802.18 1006890 5/4/23 Verified First LLC inv-000416378 Apr 23 Background Checks 208.20 208.20 1006891 5/11/23 Republic Parking Northwest, LLC 4122023COS C2229; Mar 23 Parking Enforce 10,757.32 10.757.32 1006892 5/11/23 Carry It Forward 55 C3106; OVERNIGHT PARKING PRG 1,607.12 1,607.12 1006893 5/11/23 National Business Solutions IN115082 C2622; ADDL COPIES 3/14-4/13 146.34 146.34 TransFirst Group Inc/TSYS 1006894 5/11/23 Merch Solution 2795128 MAR 2023 - MERCHANT FEES 197.16 2795130 MAR 2023 - MERCHANT FEES 218.78 415.94 ATTACHMENT 1, Page 3 of 53 City of Springfield Page No: 4 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006895 5/11/23 Coburg Road Quarry, LLC Keefe Commissary Supply 79810 3/4 " MINUS 205.10 79869 3/4" MINUS 96.03 79870 3/4" MINUS 203.29 79840 3/4" MINUS 306.74 79932 3/4" MINUS/DUMP FEE 132.54 943.70 353.98 590772 E16/544; NFPA INSPECTION 918.99 1006896 5/11/23 ART Public Affairs, LLC E16/544; PM SERVICE 1,362.90 0000573 C3197-2; COMM CONSULTING SVCS 5,000.00 589105 M4/5101; VEHICLE REPAIRS 5,000.00 1006897 5/11/23 CONSOR North America, Inc Keefe Commissary Supply N2027670R.00 - 36 C2541; ENGINRNG SVC THRU 3/31 9,364.38 N2233980R.00 - 13 C3005; ENGINRNG SVC THRU 3/31 9,926.25 19.290.63 1006898 5/11/23 Hughes Fire Equipment, Inc. 590772 E16/544; LADDER TESTS 353.98 590772 E16/544; NFPA INSPECTION 918.99 590771 E16/544; PM SERVICE 1,362.90 590772 E16/544; VEHICLE REPAIRS 183.18 589105 M4/5101; VEHICLE REPAIRS 3,224.85 6.043.90 1006900 ATTACHMENT 1, Page 4 of 53 Keefe Commissary Supply 1006899 5/11/23 Company 3908822-3040686 C2020:CommissaryCredit 5/1/23 -8.36 3887695 C2020:lnmateCommissary 4/17/23 92.01 83.65 1006900 5/11/23 Siemens Industry, Inc 5330853725 C3261:Security Camera replace 19,074.00 19.074.00 1006901 5/11/23 Rexius Forest By -Products, Inc. 801147 C2839: Apr Landscape Maint. 625.00 625.00 1006902 5/11/23 Jacobs Engineering Group,lnc. D3710201-03 FACIL UPDATE PLAN MSA MWMC 13,769.55 13.769.55 ATTACHMENT 1, Page 4 of 53 City of Springfield Page No: 5 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006903 5/11/23 Willamette Valley Awards, Inc. 61294 NAMEPLATES 55.60 55.60 Omlid & Swinney Fire Protection 1006904 5/11/23 & EU049968 BK; RESET 2 SYSTEMS 1,315.00 1.315.00 1006905 5/11/23 Hawes Technologies LLC INKG-9000368 C#2529; Jan -Mar 23 DBA Svcs 23,625.00 23,625.00 1006906 5/11/23 Dowl, LLC 38205 C2315;PROF SVCS -2/26-4/1/23 2,300.50 2.300.50 1006907 5/11/23 Verizon Wireless 9932243750 FIRE -MOBILE COMPUTERS 1,410.36 1.410.36 1006908 5/11/23 MODA DENT ADMIN FEE MAY 2023 C1596; Moda Admin Fee May 2023 3,124.20 231190000469 Dental Claims 04/23-04/29/23 9,321.00 231260002167 Dental Claims 05/01-05/06/23 12,475.25 24,920.45 1006909 5/11/23 NW Natural 3099443-8 STMT 4/26/23 BK #155: UTILITIES - GAS 1,257.35 466497-5 STMT 4/27/23 CH GENERATOR -UTILITIES -GAS 24.09 2143654-8 STMT 4/26/23 DP; UTILITIES - GAS 196.36 717543-3 STMT 4/27/23 FLEET SHOP 341-4/27/23 379.65 4212775-3 STMT 4/26/23 MEMORIAL BLDG UTILITIES GAS 625.81 1830585-4 STMT 4/27/23 WR; 4/1-4/27/23 18.90 2,502.16 Garitty Ventures, LLC dba FPW 1006910 5/11/23 Media 13893 C2291; Vimeo Subscription 24.00 24.00 ATTACHMENT 1, Page 5 of 53 City of Springfield Page No: 6 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006911 5/11/23 WECO CP -00230122 CFN FUEL PURCHASES 04/16-04/30 262.49 262.49 1006912 5/11/23 Above All Sanitation, Inc 174034 C2850; SINGLE TRAILER UNITS 180.00 180.00 Cascade Truck Body & Trailer 1006913 5/11/23 Sales Inc E1071 VEH 7173; SHELVING/PARTITION 3,769.00 E1070 VEH 7174; SHELVING & PARTITION 4,500.00 8.269.00 1006914 5/11/23 City of La Grande Ambulance 043023LG AMBULANCE REVENUE 264.23 264.23 1006915 5/11/23 LANE FIRE AUTHORITY 043023LR AMBULANCE REVENUE 170.00 170.00 1006916 5/11/23 Umatilla Tribal Fire & Ambulance 043023UT AMBULANCE REVENUE 128.65 128.65 1006917 5/11/23 Empire Concrete Cutting, Inc. 8264 ASPHALT CUTS/SLURRY DISPOSAL 245.00 245.00 1006918 5/11/23 Advanced Traffic Products, Inc. 0000035160 TRAFFIC SIGNAL PARTS 1,742.86 0000035145 TRAFFIC SIGNAL PARTS 2,604.00 0000035077 TRAFFIC SIGNAL PARTS 3,161.00 0000035319 TRAFFIC SIGNAL PARTS 31,610.00 39.117.86 1006919 5/11/23 Microassist, Inc. ACH Test ACH Test Transfer 0.01 0.01 ATTACHMENT 1, Page 6 of 53 City of Springfield Page No: 7 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Municipal Emergency Services, 1006920 5/11/23 Inc. IN1855322 C2930-10: Vests 1,518.79 1.518.79 1006921 5/11/23 Dodson, KylerJ ACH Test ACH Test Transfer 0.01 0.01 1006922 5/11/23 Krueger,Shawn NACWA MEAL PER DIEM NACWA MEAL PER DIEM 259.00 259.00 Catholic Community Svcs of 1006923 5/11/23 Lane Co. Inc. 2223-10 C3105;REIMB PORTAPOTTIES/WASTE 321.73 321.73 1006924 5/11/23 PacificSource Health Plans 90099 Medical Claims Ending 04/30/23 303,982.00 303.982.00 1006925 5/11/23 Garten Services, Inc INVO13655 Apr 23 Shredding Svcs 90.00 INVO13655 Archive Shredding 169.00 259.00 1006926 5/11/23 Cascade Health Solutions 36860 C2214; Occupational Med 2,508.00 2.508.00 1006927 5/11/23 Opdahl, Oliver H MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 MARATHON 22.00 1006928 5/11/23 Segura, Jesus MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 MARATHON 22.00 ATTACHMENT 1, Page 7 of 53 City of Springfield Page No: 8 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006929 5/11/23 Tavernier -Culver, Brooke N 19th street repairs 16.99 2 Weed eater, 1 hedge trimmer 1,471.95 2023 ACWA Stormwater Summit- M MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 225.00 2023 OCAA Annual Municipal Law 225.00 MARATHON 17.20 5012 17.41 6022 11.97 22.00 1006930 5/11/23 Dilley, Heath C 6023 16.98 6023 26.99 6023 MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 96.44 6087 99.52 MARATHON 223.55 6097 284.05 6103 60.68 22.00 1006931 5/11/23 Cornelius, Steven 7052 421.22 1006932 5/18/23 The Bank of America MEAL PER DIEM EUGENE MARATHON 04/23 SEDERLIN, R 04/23 STUTESMAN, C 04/23 BARRAGER, G 04/23 LONG, M 04/23 LONG, M 04/23 CORNELIUS, S 04/23 Inman, M 04/23 CRAIG, L 04/23 CRAIG, L 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 Ekelund, C 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 STUTESMAN, C 04/23 STUTESMAN, C 04/23 STUTESMAN, C 04/23 SEDERLIN, R 04/23 STUTESMAN, C 04/23 STUTESMAN, C 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R 04/23 SEDERLIN, R ATTACHMENT 1, Page 8 of 53 MEAL PER DIEM EUGENE MARATHON 22.00 `14 #7151 Upfit 1,305.36 #7151 upfit 1,561.08 140 Main HVAC 62.53 19th street repairs 16.99 19th street repairs 16.99 2 Weed eater, 1 hedge trimmer 1,471.95 2023 ACWA Stormwater Summit- M 245.00 2023 OCAA Annual Municipal Law 225.00 2023 OCAA Annual Municipal Law 225.00 5012 17.20 5012 17.41 6022 11.97 6022 32.65 6023 7.05 6023 16.98 6023 26.99 6023 54.75 6023 Wiper Trans 96.44 6087 99.52 6092 223.55 6097 284.05 6103 60.68 7034 61.00 7052 246.58 7052 421.22 7058 61.00 7081 Re -key 20.00 7112 Keys 10.00 7130 29.99 7151 19.03 7151 40.52 7151 282.60 7163 232.19 7172 6.57 7172 Steel 39.84 7172- LED Lights 124.59 7173 Seat Covers 223.39 7174 75.83 7174 710.00 7174 Interior cabin light 25.10 7174 Van Build outs 79.19 City of Springfield Page No: 9 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 Inman, M ACWA Conference Lodging- Nick 353.84 04/23 HEALY, M ACWA Stormwater Conference 245.00 04/23 MOSSEFIN, B ACWA Stormwater Summit 245.00 04/23 MURPHY, M ACWA Stormwater Summit Meghan 245.00 04/23 JAEGER, P ACWA Stormwater Summit Peter J 245.00 04/23 WILLIAMS, T AD PROG - FB ads 3.18 04/23 WILLIAMS, T AD PROG - FB ads 4.81 04/23 WILLIAMS, T AD PROG - FB ads 5.00 04/23 WILLIAMS, T AD PROG - FB ads 5.12 04/23 WILLIAMS, T AD PROG - FB ads 6.37 04/23 WILLIAMS, T AD PROG - FB ads 7.00 04/23 MCDONALD, G AMAZON PRIME RENEWAL 139.00 04/23 FREY, E AMAZON.COM HV2YT18X1 A - Frey 151.68 04/23 BARRAGER, G AMZN - Credit FS #4 -71.98 04/23 Weaver, S AMZN - iPad case - code enforc -58.99 04/23 Weaver, S AMZN - iPad case - code enforc -35.98 04/23 Weaver, S AMZN - iPad case - code enforc 35.98 04/23 Weaver, S AMZN - iPad case - code enforc 58.99 04/23 Weaver, S AMZN - iPad screen protector - 15.29 04/23 FREY, E AMZN MKTP US HF3AZ5FL1 - Frey 60.69 04/23 FREY, E AMZN MKTP US HJ99U57M2 - Frey 10.99 04/23 FREY, E AMZN MKTP US HV1415JDO - Frey 18.99 04/23 CARPENTER, C AMZN MKTP US HV90C4GC1 PW Hats 299.80 04/23 FREY, E AMZN MKTP US HY9132572 - Frey 52.72 04/23 FREY, E AMZN Mktp US HV6JU4811 - Frey 1,268.64 04/23 JUDD, D AMZN Mktp US HV7ZJ1 DY1 - Judd 69.52 04/23 BARRAGER, G AMZN- Credit FS #4 Blinds -32.37 04/23 PENCE, J AUCTION AD - REGISTER GUARD 145.22 04/23 MASSEY, M Accidental Use -Will send check 159.00 04/23 Gray, I Airfare Protection for NACWA C 89.81 04/23 Gray, I Airfare for NACWA Conference T 1,015.90 04/23 Camp, A AIIie Camp accommodations at t 881.70 04/23 Weaver, S Amazon - USBC for Planning 9.89 04/23 AUSTIN, B Animal Control supplies 11.99 04/23 AUSTIN, B Animal Control supplies 17.58 04/23 ALLOCCO, M Animal Control/Pet Licencing F 30.90 04/23 SPIRO, L Awards display case (1 for Cit 549.12 04/23 Jones, R BATON 57.49 04/23 Jones, R BATON PARTS X4 27.00 04/23 Jones, R BATON X1 57.48 04/23 Jones, R BELT KEEPERS, CASE, SAFETY VES 302.70 04/23 Weaver, S BLDG Inspection Respirators 29.99 04/23 Weaver, S BLDG Markers 23.99 04/23 CONTRERAS, J Batteries for vactor remote 16.86 04/23 KIMPTON, M Bid Advertisement for P21195 4 125.84 04/23 KIMPTON, M Bid advertisement for P21180 - 200.00 04/23 SARRETT, C BioCycle Farms Domain Renewals 165.36 04/23 Pulido, A Birthday card- CMO Staff 4.99 04/23 FINSAND, B Boot Allowance- Finsand, B 199.99 04/23 Dodson, K Boot Allowance- Laces- Dodson, 4.99 04/23 MCDONALD, G Booth Kelly Repairs 199.99 04/23 Pulido, A Bouquet of flowers for swearin 30.00 04/23 Bazer, T Breaching Tools 24.99 04/23 Bazer, T Breaching Tools 27.74 04/23 Bazer, T Breaching Tools 131.90 04/23 BARRAGER, G Break Room Faucet 52.41 04/23 OBRINGER, N Budget Book/Human Side of Budg 14.95 04/23 HELD, D Bulk Paper Purchase 2,016.83 04/23 Jones, R CARGO KEYS 39.90 04/23 BARRAGER, G CH plants 29.98 ATTACHMENT 1, Page 9 of 53 City of Springfield Page No: 10 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 MONROE, T CHALLENGE COINS 1,635.00 04/23 BELL, N CHATGPT SUBSCRIPTION -Al Chatb 20.00 04/23 LAUDATI, N CITY OF EUGENE PARKING - LEC M 2.75 04/23 MOSSEFIN, B CMO's Facebook ads 114.31 04/23 Polston, J CMO/ Library project- Structur 3,002.82 04/23 CROLLY, G COMPUTER STAND 45.98 04/23 CROLLY, G CONSULTANT LAPTOP SHIPPING 113.87 04/23 DAVID, E CONTRACT - survey monkey 468.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 FREY, E CRAIGSLIST.ORG - Frey job post 25.00 04/23 Knight, N CREDIT TO TXN00084557 -8.68 04/23 RIDDLE, M CRESSEY - SR t -shirts 340.14 04/23 CORNELIUS, S Chipper Blades 145.60 04/23 SARRETT, C City Hall Agg Switch - IT 13,301.11 04/23 BARRAGER, G City Hall Cleaning Supply 13.18 04/23 BARRAGER, G City Hall Door Battery 18.50 04/23 BARRAGER, G City Hall Maps 8.00 04/23 MCDONALD, G City Hall Parking Lot 61.10 04/23 BARRAGER, G City Prosecutors office 172.98 04/23 PASCHALL, J City/SUB Director's Meeting 20.40 04/23 OBRINGER, N Citywide Annual Amazon Busines 1,299.00 04/23 CRAWFORD, J Cleaning supplies 19.99 04/23 Lahmann, E Cleaning supplies 30.85 04/23 CRAWFORD, J Cleaning supplies 59.90 04/23 MOSSEFIN, B Computer Software 49.00 04/23 WEAVER, R Computer memory 559.96 04/23 HAMBRIGHT, B Concrete Blocks 500.00 04/23 Kuk, M Concrete mix and pallet 221.04 04/23 SCOTT, S Connectors for MC Cable, metal 295.29 04/23 Polston, J Council Chamber Remodel- Plan 1,684.07 04/23 SCOTT, S DISPUTED CHARGE 96.74 04/23 Kelly-Quattrocchi, S DLCD Visit- Meeting room after 100.00 04/23 Kelly-Quattrocchi, S DLCD Visit- lunch order 14.95 04/23 Kelly-Quattrocchi, S DLCD Visit- lunch order 16.10 04/23 Kelly-Quattrocchi, S DLCD Visit- lunch order 16.10 04/23 Kelly-Quattrocchi, S DLCD Visit- lunch order 18.40 04/23 PENCE, J DMV RECORDS 8.00 04/23 HEALY, M DMV Record Inquiry 4.00 04/23 Laube, J DMV charges- CDL- Laube, J 115.00 04/23 Opdahl, O DMV charges- CDL- OPDAHL, O 115.00 04/23 Wright, C DMV charges- CDL- Wright, C 115.00 04/23 Jones, R DOOR SWITCH - IMPOUND 9.69 04/23 BARRAGER, G DPW Exhaust Fan Motor 83.00 04/23 SPIRO, L DPW/MWMC Comm Team Subscr for 116.00 04/23 WILSON, J DT ROOM MATERIALS 45.13 04/23 WILSON, J DT ROOM MATERIALS 392.89 04/23 WILSON, J DT training materials 50.93 04/23 Jones, R DUTY BELT BUCKLE 15.98 04/23 Jones, R DUTY HOLSTER (2) 328.46 04/23 Jones, R DUTY HOLSTER X3 531.68 04/23 DZIERZEK, D Dell.com / Camera PCs / ARPA P 4,744.98 04/23 KENWORTHY, W Denny Wright monitor 279.99 04/23 BARRAGER, G Depot Stairs 26.57 04/23 DAGGETT, J Diamond plate sheetmetal- Marc 82.40 04/23 SPIRO, L Digital signage for TV inside 99.00 04/23 Kelly-Quattrocchi, S Downtown Business meet -up pizz 176.90 ATTACHMENT 1, Page 10 of 53 City of Springfield Page No: 11 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 Kelly-Quattrocchi, S Downtown Business meet -up room 250.00 04/23 McCAFFERY, M Driver Loop 59.97 04/23 WEAVER, R Drone accessory 19.98 04/23 WEAVER, R Drone battery x3 737.88 04/23 Pulido, A Dust -Off Compressed Gas duster 10.69 04/23 Pulido, A EB 2023 NAACP FREEDOM Dinner- 960.00 04/23 PASCHALL, J EL KORA - Public Works Directo 15.25 04/23 SCHINDELE-CUPPLES, C EMP DEV - APR 2023 103.03 04/23 DAVID, E EMP DEV - OLA membership renew 132.00 04/23 CURE, K ESPA AD - JR books DIA 1,047.63 04/23 SCHWARTZ, T EWING IRRIGATION PRD 1 - Purch 942.40 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 SPIRO, L Electronic Thank you card for 5.99 04/23 FOSSEN, A Email distribution Re: Camping 26.50 04/23 Clinton, A Engineering License Renewal fo 230.00 04/23 JONES, J Engineering License Renewal fo 230.00 04/23 DILLEY, H Eugene Marathon pre marking pa 72.00 04/23 MCDONALD, G Exhaust fan repair Jail 157.73 04/23 MONROE, T FBI NATIONAL ACADEMY membershi 120.00 04/23 Haigh, M FILSON Hat- Shawn Scott 68.47 04/23 MONROE, T FIRSTNET CELL PHONES 88.06 04/23 Jones, R FLASHLIGHT 143.99 04/23 MCDONALD, G FS #5 Hose fix 67.34 04/23 BARRAGER, G FS #5 signage 19.38 04/23 BARRAGER, G FS Signage 23.90 04/23 RAPPE, T FUEL 10.00 04/23 Casarez, D FUEL CONFERENCE 35.27 04/23 Casarez, D FUEL CONFERENCE 53.26 04/23 OBRINGER, N FY24 City Budget Comm Public N 215.00 04/23 OBRINGER, N FY24 SEDA Budget Comm Public N 215.00 04/23 OBRINGER, N FY24 State Shared Rev Budg Com 170.00 04/23 BARRAGER, G Fire Extinguishers 92.00 04/23 MCDONALD, G Fire Station #16 9.47 04/23 BARRAGER, G Fire Station #5 Lights 233.07 04/23 BARRAGER, G Fire Station 4 Blinds 81.98 04/23 BARRAGER, G Fire Station 4 Blinds 103.98 04/23 BARRAGER, G Fire Station 5 cord drop 21.97 04/23 BARRAGER, G Fire Station 5 cord drop 97.29 04/23 BARRAGER, G Fire Station signage 23.90 04/23 BARRAGER, G Fire Station signage 24.98 04/23 BARRAGER, G Fire Station signage 29.07 04/23 BARRAGER, G Fire Station signage 59.94 04/23 MCDONALD, G Fire Station signage 69.95 04/23 AUSTIN, B Flight for IACA conference in 307.40 04/23 KENWORTHY, W Foxit Sarah Weaver 209.99 04/23 KENWORTHY, W Foxit Transportation Planner 179.99 04/23 SPIRO, L Framed National Public Works W 421.80 04/23 Jones, R GEAR BAGS, POUCHES X4 393.99 04/23 HEALY, M Garbage bags for WR vehicles # 31.88 04/23 MURPHY, M Garbage bags for litter pick u 17.99 04/23 STOREY, M Gloves for safety cabinet 128.64 04/23 Johnson, C Gloves- sewers 77.25 ATTACHMENT 1, Page 11 of 53 City of Springfield Page No: 12 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 DZIERZEK, D GotoMeeting - Courts Monthly S 18.00 04/23 Jones, R HANDCUFF CASE 106.71 04/23 Edinger, S HAWAIIAN TIME 0001 - Purchase 58.80 04/23 ALLOCCO, L HDMI Adapter -Program supply 29.90 04/23 MONROE, T HDMI CORDS 26.86 04/23 HAIGHT, D HDMI Cable 24.98 04/23 SELVEY, E HOLIDAY INN EXPRESS 155.42 04/23 SELVEY, E HOLIDAY INN EXPRESS GR - 164.97 04/23 Jones, R HOLSTERS 300.24 04/23 Camp, A HOTEL EASTLUND - Charged in er 3.00 04/23 Camp, A HOTEL EASTLUND - Credit issued -3.00 04/23 DZIERZEK, D Hardware Purchase / PD - G.Cro 255.49 04/23 DZIERZEK, D Hardware Purchase / PD - Keetl 66.59 04/23 CURRIER, R Harness for landscape tools 53.98 04/23 MURPHY, M Hazwoper Refresher Meghan Murp 34.00 04/23 JAEGER, P Hazwoper Registration Peter Ja 39.00 04/23 Wick, L IA PRO TRAINING REGISTRATION 300.00 04/23 AUSTIN, B IACA B. Austin membership ann 25.00 04/23 MONROE, T IACA membership 25.00 04/23 AUSTIN, B IALEIA training - 1 night + p 236.96 04/23 Wick, L IAPRO CONFERENCE LODGING 237.30 04/23 Jones, R IMPOUND LOT ACCESSORIES 17.09 04/23 Stancliff, H IMSA Membership 100.00 04/23 Jones, R INNER DUTY BELTx2 27.98 04/23 CRAWFORD, J INSTRUCTOR TRAINING 1,485.00 04/23 CARPENTER, C INT'L CODE COUNCIL INC - BLDG 215.00 04/23 KENT, C INTELIUS 888-245-1655 - Inteli 9.95 04/23 SEDERLIN, R INTERNATIONAL TRANSACTION FEE 1.79 04/23 KENWORTHY, W IT - POE Injectors 53.97 04/23 Jones, R IV/237FFB RENEWAL 10.00 04/23 Smith, M Inmate utensils 213.02 04/23 VAUGHT, M Interview lunches day 1 32.97 04/23 VAUGHT, M Interview lunches day 2 49.00 04/23 VAUGHT, M Interview lunches day 3 44.00 04/23 Kelly-Quattrocchi, S Invitation to Bid, Justice Cen 150.00 04/23 MCDONALD, G JC 6.68 04/23 Kuk, M JERRYS HOME-SPRINGFIEL - Credi -20.00 04/23 SCHWARTZ, T JERRYS HOME-SPRINGFIEL - Purch 69.98 04/23 SCHWARTZ, T JERRYS HOME-SPRINGFIEL - Purch 173.84 04/23 KENT, C JERRYS HOME-SPRINGFIEL Abateme 104.45 04/23 KENT, C JERRYS HOME-SPRINGFIEL Abateme 178.65 04/23 LUNDBERG, R JOES TRUCK AND TRAILER - Purch 125.00 04/23 RIDDLE, M JR COL - Gilbert x2 240.00 04/23 GUSTAVSON, L JR COL - Hawaiian bilingual JN 44.85 04/23 GUSTAVSON, L JR NF - amazon books 56.20 04/23 SEDERLIN, R Jack Stands, Tire steel 159.96 04/23 MCDONALD, G Jail 21.95 04/23 MCDONALD, G Jail Lights 200.70 04/23 MCDONALD, G Justice Center 21.98 04/23 HUMPHREYS, B K9 CONFERENCE LODGING 327.21 04/23 HUMPHREYS, B K9 CONFERENCE LODGING 327.21 04/23 HUMPHREYS, B K9 Conference Lodging 327.21 04/23 CRAWFORD, J K9 MERCHANDISE 4,875.00 04/23 GARCIA-CASH, J K9 seminar fuel 28.78 04/23 GARCIA-CASH, J K9 seminar fuel 45.77 04/23 GARCIA-CASH, J K9 seminar fuel 48.65 04/23 GARCIA-CASH, J K9 seminar fuel 51.45 04/23 GARCIA-CASH, J K9 seminar fuel 55.12 04/23 GARCIA-CASH, J K9 seminar fuel 55.13 04/23 DILLEY, H KEY COPY FOR TRAFFIC 4.64 ATTACHMENT 1, Page 12 of 53 City of Springfield Page No: 13 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 Lahmann, E KEY RING CUSTODIAN 21.00 04/23 MCDONALD, G Key Extractor 8.00 04/23 MCDONALD, G Keys for CH 19.50 04/23 MCDONALD, G Keys for Suite #150 Booth Kell 222.50 04/23 BARRAGER, G Kitchen Faucet 52.41 04/23 SEDERLIN, R LANDMARK FORD LINCOLN - Credit -47.45 04/23 STOREY, M LBCC - retest charges- Broadou 830.00 04/23 Mai, T LCC Classes- Mai, T 19.33 04/23 Mai, T LCC Classes- Mai, T 678.19 04/23 Segura, J LCC Classes- Segura, J 24.20 04/23 Segura, J LCC Classes- Segura, J 848.97 04/23 Stancliff, H LCC Classes- Stancliff, H 13.01 04/23 Stancliff, H LCC Classes- Stancliff, H 456.57 04/23 Tavernier -Culver, B LCC Classes- Tavernier, B 17.16 04/23 Tavernier -Culver, B LCC Classes- Tavernier, B 602.07 04/23 Gosa-Lewis, Z LCC JOB FAIR 150.00 04/23 GARCIA-CASH, J LEASH FOR DOUGLAS 27.99 04/23 BARRAGER, G LED Lights 68.74 04/23 ENGELMAN, M LODGING CHARGES- ENGELMANN, M 512.12 04/23 ZEITNER, C LODGING CHARGES- ZEITNER,C 624.84 04/23 DAGGETT, J LUCC Meeting 30.55 04/23 HERTZ, C LYFT RIDE SUN 2PM - Hertz L 20.39 04/23 HERTZ, C LYFT RIDE WED 11AM -Hertz 26.39 04/23 WILLIAMS, D Land use permit 59.82 04/23 AUSTIN, B Leaving in Default for B. Aust 307.40 04/23 AUSTIN, B Leaving in default for offset -5.00 04/23 SCOTT, S Lighting 337.54 04/23 WILSON, B Lumber for ditch- retaining wa 56.98 04/23 WILSON, B Lumber for ditch- retaining wa 122.64 04/23 BARKER, J Lunch for Admin Building Desig 25.20 04/23 BARKER, J Lunch for Admin Building Desig 205.97 04/23 LAUDATI, N Lunch meeting with Eugene CMO 45.50 04/23 SHEARER, A MEETING 56.00 04/23 KLING, T MILLER NASH Legal Charges BC a 16,260.00 04/23 OBRINGER, N MUCHO GUSTO - Budget Comm Meet 440.88 04/23 McGRAW, M MUSEUM SUPP - adobe yearly fe 239.88 04/23 SEDERLIN, R Man lift 7175 703.24 04/23 MCDONALD, G Materials 16.99 04/23 STOUDER, M McKenzie River Trust Team Buil 28.50 04/23 Miller, S Meeting- SUB lunch 19.20 04/23 SARRETT, C Meraki WiFi Access Points - Op 5,675.46 04/23 DZIERZEK, D Microsoft Azure Montly Subscri 458.75 04/23 BARRAGER, G Misc Tools 115.96 04/23 ALLOCCO, M Monthly License Fee 21.10 04/23 CRAIG, L Monthly Westlaw Charges 383.79 04/23 BARRAGER, G Museum Door 11.00 04/23 Gray, I NACWA Conference Registration 700.00 04/23 BOHMAN, M NAMAO TRAINING LODGING 787.52 04/23 Jones, R NAME TAPES X3 17.25 04/23 Jones, R NAME TAPES X3 17.25 04/23 PARDEE, E NAMOA REGISTRATION X2 300.00 04/23 LUNDBERG, R NORTHWEST RIVER SUPPLI - Purch 13.80 04/23 LUNDBERG, R NORTHWEST RIVER SUPPLI - Purch 573.39 04/23 CROLLY, G NTOA MEMBERSHIP 50.00 04/23 Inman, M NW Quad Kitchen Supplies 18.07 04/23 Inman, M NW Quad Office Supplies 6.99 04/23 Inman, M NW Quad Office Supplies 48.02 04/23 CORNELIUS, S Nuts for Barricades 14.18 04/23 SEDERLIN, R O'REILLY AUTO PARTS 31 - Credi -17.20 04/23 POLEN, W OACP CONF TRANSPORT 10.00 ATTACHMENT 1, Page 13 of 53 City of Springfield Page No: 14 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 MONROE, T OACP lodging Shearer 581.88 04/23 LAUDATI, N OCCMA Annual Membership renwea 309.05 04/23 Broadous, T ODOT DMV Charges- Broadous, T 145.00 04/23 KENT, C ODOT DMV2U - Purchase DMV Repo 0.45 04/23 MONROE, T OFFIC 112.17 04/23 MORRIS, S OFFICE DEPOT #1078 - Office Su 17.19 04/23 MORRIS, S OFFICE DEPOT #1078 - Office Su 103.67 04/23 HELD, D OFFICE DEPOT -Office Supplies 13.34 04/23 HELD, D OFFICE DEPOT -Office Supplies 20.84 04/23 HELD, D OFFICE DEPOT -Office Supplies 59.95 04/23 Duxbury, S OLERA CONFERENCE REG - 150.00 MCCOMAS 04/23 Duxbury, S OLERA TRAINING - DUXBURY 150.00 04/23 HERTZ, C OMNI HOTELS - Hertz Hotel in L 570.67 04/23 Gosa-Lewis, Z ONLINE NEWS CHRONICLE 6.00 04/23 HUMPHREYS, B OPCA conference registration 1,450.00 04/23 Lane, K OPOA TRAINING 250.00 04/23 Lane, K OPOA training 250.00 04/23 BARRAGER, G OPS Bathroom Fan 5.98 04/23 Weaver, S OR DCBS - Inspector Certificat 125.00 04/23 Weaver, S OR DCBS - Inspector Certificat 125.00 04/23 BELL, N OREGON SOCIETY CPAS - N Bell M 350.00 04/23 FREY, E ORHLDGS NEWS ADV - Frey job po 198.91 04/23 FREY, E ORHLDGS NEWS ADV - Frey job po 309.08 04/23 CRAIG, L OSB Online CLE Downloads-KSK 75.00 04/23 NEWTON, M OSROA REGISTRATION X2 598.00 04/23 RIDDLE, M OUTREACH - plinko candy 14.99 04/23 RIDDLE, M OUTREACH- Huerta Chavez Suppli 14.99 04/23 MAY, A Office Clock 13.97 04/23 CURRIER, R Office Supplies 27.35 04/23 VAUGHT, M Office Supplies 33.89 04/23 ANDERSON, K Office Supplies - Note Pads 17.79 04/23 ANDERSON, K Office Supplies - Notebooks, s 48.94 04/23 ANDERSON, K Office Supplies - correction t 8.09 04/23 Inman, M Office Supplies Lou Allocco 27.99 04/23 ANDERSON, K Office Supplies for DPW SE Qua 164.23 04/23 VAUGHT, M Office Supplies- traffic print 73.45 04/23 VAUGHT, M Office monitor replacement- Da 127.09 04/23 Smith, M Office supplies 14.95 04/23 MONROE, T Office supplies 38.54 04/23 MONROE, T Office supplies 413.60 04/23 DZIERZEK, D Onpage Corporation - IT On Cal 1,523.64 04/23 SEDERLIN, R Orange Maint Paint 9.77 04/23 STOREY, M Outreach program raffle basket 10.33 04/23 ANTONE, B PARKING 2.70 04/23 DZIERZEK, D PC + Monitor Purchase / DPW - 559.98 04/23 DZIERZEK, D PC + Monitor Purchase / DPW - 1,203.71 04/23 DZIERZEK, D PC Dock Purchase / DPW - S.Bel 255.49 04/23 DZIERZEK, D PC Dock Purchase / DPW - S.Bel 1,786.54 04/23 DZIERZEK, D PC Purchase / DPW - D.Larson 1,786.54 04/23 DZIERZEK, D PC Purchase / DPW - M.Linbarg 1,786.54 04/23 DZIERZEK, D PC Purchase + Dock / DPW - D.L. 1,786.54 04/23 DZIERZEK, D PC Purchase + Dock / DPW - M.S 1,786.54 04/23 DZIERZEK, D PC Purchase + Dock / Library - 255.49 04/23 DZIERZEK, D PC Purchase + Dock / Library - 255.49 04/23 DZIERZEK, D PC Purchase + Dock / Library - 1,786.54 04/23 DZIERZEK, D PC Purchase + Dock / Library - 1,786.54 04/23 DZIERZEK, D PC Purchase / DPW - J.Broomfie 1,786.54 04/23 DZIERZEK, D PC Purchase / DPW - T.Sievers 1,786.54 04/23 DZIERZEK, D PC Purchase / DPW - T.Smith / 1,190.70 04/23 DZIERZEK, D PC Purchase / FLS - ST.3 / Del 1,203.71 ATTACHMENT 1, Page 14 of 53 City of Springfield Page No: 15 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 DZIERZEK, D PC Purchase / PD - Records (Re 1,190.70 04/23 DZIERZEK, D PC Purchase / PD - Records (Re 1,190.70 04/23 Gosa-Lewis, Z PIC TRAINING FUEL 64.37 04/23 Gosa-Lewis, Z PIC TRAINING LODGING 265.67 04/23 Miller, S PMP Certification renewal- Mil 150.00 04/23 MONROE, T POP UP TENT 33.58 04/23 PENCE, J PREEMPLOYMENT EVALS 581.50 04/23 MARSONETTE, K PROCESSING SUPPLIES - filament 77.24 04/23 BARRAGER, G Padlock keys 9.00 04/23 BARRAGER, G Paint for Depot 69.31 04/23 WILSON, B Pallet of perma patch for poth 1,212.50 04/23 Opdahl, O Pallet of permamix 1,212.50 04/23 KIMPTON, M Paper for bid books 27.96 04/23 KIMPTON, M Paper for bid books and birthd 71.95 04/23 Miller, M Parking for Enviro. Connection 5.00 04/23 PENCE, J Patrol Blood Draws 1,070.00 04/23 KIMPTON, M Permit for traffic light insta 755.00 04/23 KENWORTHY, W Phone case - Will 11.99 04/23 Gray, I Posters for Pretreatment Open 81.94 04/23 LANE, E Pretreatment Meeting food 14.42 04/23 Gray, I Pretreatment Program Award 95.90 04/23 Miller, M Pretreatment Supplies 143.09 04/23 Miller, M Pretreatment Supplies 502.50 04/23 Kuk, M Prize Cabinet Safety Committee 64.95 04/23 HEALY, M Program Equipment 9.99 04/23 SPIRO, L Public contact database and ma 24.00 04/23 CROLLY, G REGISTER GUARD MONTHLY FEE 9.99 04/23 BLOMQUIST, M RG Online- April 2023 8.62 04/23 STOREY, M Raffle Basket items Huerta/Cha 24.00 04/23 STOREY, M Raffle Basket items Huerta/Cha 111.99 04/23 Johnson, C Rain pants -sewers -Johnson, C 51.98 04/23 Espinoza, M Re -key Urban Lumber 78.00 04/23 VOGENEY, K Recurring charges- Gmail accou 72.00 04/23 Inman, M Refreshment for Commission Mee 30.47 04/23 VAUGHT, M Refund- docking station- Mille -199.00 04/23 FOSSEN, A Register Guard Annual subscrip 119.88 04/23 VOGENEY, K Register Guard- Subscription 12.95 04/23 HEALY, M Registration 2023 Hazwoper Ref 39.00 04/23 DAGGETT, J Replacement cable for sewer ca 314.60 04/23 ENGELMAN, M Replacement print head canon p 476.99 04/23 STOREY, M Retirement party 136.89 04/23 STOREY, M Retirement party 152.39 04/23 LONG, M S 38th ST Ditch 104.28 04/23 SEDERLIN, R SAFETY KLEEN SYSTEMS 340.21 04/23 BARKER, J SGT Design Workshop Lunch 216.04 04/23 POLEN, W SHEARER ONLINE REGISTER GUARD 7.99 04/23 Knight, N SHIPPING 9.41 04/23 Jones, R SHIPPING - LIGHT BAR 38.70 04/23 Jones, R SHIPPING CHARGE 4.76 04/23 SARRETT, C SJC Core Switches and Firewall 31,971.17 04/23 DAGGETT, J SP ROOTX - root foam 656.64 04/23 DEEDON, G SPEEDWAY 9486 - Purchase 55.72 04/23 Casey, C SQ DUCKO'S CUSTOM FRA - Aaron 280.00 04/23 RUST, M SQ THE CHRONICLE - Spiker Ann 270.00 04/23 NEWTON, M SRO CONFERENCE LODGING 735.00 04/23 NEWTON, M SRO LODGING TXN FEE 5.88 04/23 Linbarger, M ST OF OREGON DCBS - OIC Renewa 125.00 04/23 Weaver, S ST OF OREGON DCBS - Purchase 22,452.73 04/23 McGillivray, M STICKER MULE -COS Logo sticker 132.00 04/23 McGillivray, M STICKER MULE- COS Logo Sticker 562.00 ATTACHMENT 1, Page 15 of 53 City of Springfield Page No: 16 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 PASCHALL, J SUB DIRECTOR'S MEETING 18.40 04/23 DEEDON, G SUNRIVER RESORT - Purchase 144.48 04/23 MARSONETTE, K SUPPLIES - badge clips 7.43 04/23 MARSONETTE, K SUPPLIES - badge holders 47.22 04/23 SCHINDELE-CUPPLES, C SUPPLIES - staff name badges 54.45 04/23 MARSONETTE, K SUPPLIES -processing -jackets 520.07 04/23 GARCIA-CASH, J SWAT hats 588.00 04/23 VAUGHT, M Safety Recognition Program 50.00 04/23 STOREY, M Safety Recognition Program 50.00 04/23 CORNELIUS, S Safety Vests and Earplugs 67.28 04/23 STOREY, M Safety Vests for cabinet 16.46 04/23 STOREY, M Safety Vests for cabinet 83.05 04/23 STOREY, M Safety Vests for cabinet 125.59 04/23 KIMPTON, M Senior Right of Way Profession 100.00 04/23 Johnson, C Sewers- hose marking 11.03 04/23 FINSAND, B Shelving units Traffic Shop 5,725.00 04/23 BARRAGER, G Shop Stock 12.00 04/23 SEDERLIN, R Shop Tool 199.00 04/23 SEDERLIN, R Shop Vac Filters 50.78 04/23 SEDERLIN, R Shop supplies 61.22 04/23 SEDERLIN, R Shop supplies 116.40 04/23 STUTESMAN, C Shop tool 59.62 04/23 STOREY, M Sign base for safety coin of t 149.99 04/23 Kuk, M Sign base stand supplies 5.87 04/23 Kuk, M Sign base stand supplies 271.72 04/23 FINSAND, B Sign materials- safety committ 127.05 04/23 SCOTT, S Signals 36.20 04/23 SCOTT, S Signals 319.00 04/23 Stancliff, H Signs 156.63 04/23 MCDONALD, G Signs for Fire Station #14 22.68 04/23 BARRAGER, G Signs- FS #5 (no smoking, no o 11.95 04/23 BARRAGER, G Skilleren Building 14.79 04/23 Pulido, A Snacks for City Councilors dur 44.54 04/23 Pulido, A Snacks for City Councilors dur 48.05 04/23 Weaver, S Spiker Annexation Ad 270.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 25.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 50.00 04/23 CORNELIUS, S Spring Clean Up 200.00 04/23 Thrasher, N Supplies for RNG Operations an 19.76 04/23 Kuk, M Surface drainage gate 15.87 04/23 ENGELMAN, M Swift Ink 109.99 04/23 Miller, S Switch for Centennial/Pioneer 165.93 04/23 Crawford, K TACTICAL FIRST AID GEAR 436.68 04/23 Pulido, A THE BUSINESS JOURNALS - 4 week 4.00 04/23 KENT, C THRIFT BOOKS GLOBAL, L - Refer 74.79 04/23 SEDERLIN, R TIRE DISPOSAL 701.50 04/23 MONROE, T TLO monthly usage 307.60 ATTACHMENT 1, Page 16 of 53 City of Springfield Page No: 17 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name 1006932 5/18/23 The Bank of America Invoice ID Line Description Payment 04/23 CRAWFORD, J TONER 65.59 04/23 MASSEY, M TRANSCRIPTION 18.40 04/23 MASSEY, M TRANSCRIPTION 25.30 04/23 MASSEY, M TRANSCRIPTION 71.30 04/23 DAVID, E TRAVEL - OLA cont registration 180.00 04/23 CURE, K TRAVEL - OLA gas 28.77 04/23 WILLIAMS, T TRAVEL - OLA meal 22.50 04/23 CURE, K TRAVEL - OLA meal 22.81 04/23 LAUDATI, N TRAVEL LANE COUNTY - Board Mem 19.50 04/23 Crawford, K Tactical medical training aid 20.24 04/23 Kuk, M Tool stock for 7025 sticker re 10.97 04/23 STOREY, M Training- Excavation safety 2,190.00 04/23 DAGGETT, J Trash can for concrete wash ou 19.97 04/23 Standiff, H Truck Replacements/stock items 98.78 04/23 BARRAGER, G Truck Stock 17.57 04/23 BARRAGER, G Truck Stock 41.37 04/23 SCOTT, S U of O Football game switch 100.17 04/23 Crawford, K UNIFORM ACCESSORIES 59.98 04/23 Jones, R UNIFORM HATS 194.95 04/23 Vargas, D UNIFORM PANTS 164.00 04/23 Vargas, D UNIFORM SHIRTS 128.00 04/23 MORRIS, S UPLIFT DESK - Uplift Desk T. S 1,713.00 04/23 Jones, R Utility Pouch 19.15 04/23 Jones, R VEHICLE 97 GRAPHICS REPAIR 173.75 04/23 Jones, R VEHICLE SIGN - OUT OF SERVICE 91.32 04/23 Casey, C WWW.VOLGISTICS.COM - Aaron ser 290.00 04/23 BARRAGER, G Wash Rack- Thermostat repair 24.99 04/23 Pulido, A Water Cooler Rental and bottle 59.00 04/23 MAY, A Water for interviews 12.39 04/23 STOREY, M Workplace Safety Manual 306.00 04/23 CRAIG, L Worldox Software Maintenance A 339.00 04/23 KINSEY, C YA PROG -Arts comission 427.00 04/23 KINSEY, C YA PROG -Arts commission 11.98 04/23 KINSEY, C YA PROG -Arts commission 15.99 04/23 KINSEY, C YA PROG -Arts commission 53.51 04/23 KINSEY, C YA PROG FB Marketing 14.70 04/23 Smith, M antacids 16.24 04/23 Keetle, B background investigator traini 250.00 04/23 Bazer, T belt loop adapters 96.50 04/23 KIMPTON, M binding materials for capital 151.34 04/23 Smith, M blackout shades 60.99 04/23 SHEARER, A fuel 64.20 04/23 Pulido, A iPad Screen protectors for Cou 11.98 04/23 KIMPTON, M iPad case and screen protector 43.98 04/23 Pulido, A iPad protective cases for Coun 12.86 04/23 Jones, R inner duty belt x2 27.98 04/23 McCAFFERY, M landscape 50.00 04/23 AUSTIN, B leaving in default for credit 5.00 04/23 Smith, M mic 126.69 04/23 NOTARY, K new microwave for DPW SE quad 108.89 04/23 WEAVER, R parking fees 0.50 04/23 WEAVER, R parking fees 1.25 04/23 Swint, J parking fees 1.50 04/23 Jones, R radio mics 483.12 04/23 Knight, N shipping 9.41 04/23 Knight, N shipping 9.41 04/23 Knight, N shipping 9.41 04/23 Knight, N shipping 10.00 04/23 Knight, N shipping 13.32 04/23 Knight, N shipping 16.36 ATTACHMENT 1, Page 17 of 53 City of Springfield Page No: 18 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006932 5/18/23 The Bank of America 04/23 Knight, N shipping 18.26 04/23 Knight, N shipping 36.30 04/23 BARRAGER, G signs- city hall 64.32 04/23 Smith, M toner 503.10 04/23 Vargas, D uniform pants 590.40 04/23 Smith, M wipes 11.95 04/23 Gosa-Lewis, Z wrist bands 185.25 590892 E34/535; VEHICLE REPAIRS 225,308.17 590859 1006933 5/18/23 OEG, INC. 291.29 7.872.40 604273-105 REPAIR BAD UNDERGROUND/POLE 8,185.97 8.185.97 Dataworks Livescan 1006934 5/18/23 National Business Solutions IN115396 ADDL COPIES 3/23-4/22 46.61 I N 115514 C558-B&W/ColCop ies3/25-4/24 12.64 IN115656 CMO B&W Copies 3/27-4/26/23 76.95 136.20 1006935 5/18/23 My -Comm, Inc. 00168902 RADIO REPAIRS 62.50 62.50 1006936 5/18/23 Hughes Fire Equipment, Inc. 590798 E14/540; VEHICLE REPAIRS 890.69 591013 E34/535: VEHICLE REPAIRS 2,300.17 590895 E34/535; LADDER TESTS 337.73 590895 E34/535; NFPA INSPECTION 705.09 590894 E34/535; PM SERVICE 1,278.40 590893 E34/535; PUMP TEST 468.86 590895 E34/535; REPL BATTERIES 759.22 590892 E34/535; VEHICLE REPAIRS 840.95 590859 M75/597; VEHICLE REPAIRS 291.29 7.872.40 1006937 5/18/23 DataWorks Plus, LLC 23-796 Dataworks Livescan 2,700.00 2.700.00 1006938 5/18/23 911 Supply Inc INV -1-32004 INV -1-32031 ATTACHMENT 1, Page 18 of 53 5.11 STRYKE PANT BLAUER 8446 & Name Tape 97.56 119.67 217.23 City of Springfield Page No: 19 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Keefe Commissary Supply 1006939 5/18/23 Company 1712788 C2020:Inmate Hygiene Kits 4/24 110.00 3896417 C2020:lnmateCommissary 4/24/23 73.57 183.57 1006940 5/18/23 Lane Forest Products, Inc. E17505-01 BARK -O -MULCH BELTINE MEDIANS 2,351.00 2.351.00 1006941 5/18/23 SummitWest Environmental, Inc. Springfield 5 C3040; Natural Resource Sv UGB 34,087.50 34.087.50 1006942 5/18/23 Kennedy/Jenks Consultants, Inc. 162828 P80095-RNG UPGRADES-THRU 3/31 1,619.68 1.619.68 1006943 5/18/23 Cure, Kristen OCA MEALS OLA MEALS 80.50 80.50 1006944 5/18/23 Willamette Valley Awards, Inc. 61319 NAME PLATES 33.70 33.70 1006945 5/18/23 Nation's Mini Mix, Inc. 212999 3500 PSI CONCRETE 729.00 729.00 1006946 5/18/23 NW Natural 414994-4 STMT 04/27/23 FS14; 03/30-04/27/23 320.22 2169456-7 STMT 04/27/23 FS 16; 03/30-04/27/23 715.06 2003187-8 STMT 04/27/23 FS3; 03/30-04/27/23 100.00 540107-0 STMT 04/26/23 FS5; 03/29-04/26/23 841.89 JC GAS: 3/29/23-4/26/23 JC Gas: 3/29/23-4/26/23 5,925.32 7,902.49 1006947 5/18/23 PacificSource Administrators MARCH 2023 Mar 2023 HRA -Claim Activity 68,945.56 68.945.56 ATTACHMENT 1, Page 19 of 53 City of Springfield Page No: 20 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006948 5/18/23 Peck Rubanoff & Hatfield PC 08863 C3047: Legal Services 702.00 08864 C3047: Legal Services 2,550.00 3,252.00 1006949 5/18/23 Delta Sand & Gravel, Inc. 160398 BRUSH/MILL WASTE 312.02 312.02 Professional Roof Consultants, 1006950 5/18/23 Inc. 15604 C3263; JC ROOF RECOVER PROJECT 4,718.62 4.718.62 1006951 5/18/23 Stouder, Matt ACWA STORMWATER SUMMIT ACWA STORMWTR SUMMIT MILEAGE 53.71 MILEAGE 53.71 1006952 5/18/23 Advanced Traffic Products, Inc. 0000035508 TRAFFIC SIGNAL PARTS 14,272.00 14.272.00 1006953 5/18/23 Williams, Timothy M TRAVEL -OLA MEAL TRAVEL -OLA MEAL REIMBURSEMENT 19.75 REIMBURSEMENT 19.75 1006954 5/18/23 Carry It Forward 56 C3106; OVERNIGHT PARKING PRG 1,741.50 1,741.50 1006955 5/18/23 Wright, Cody A ACH Test ACH Test Transfer 0.01 0.01 1006956 5/18/23 Relay Resources ACH Test ACH Test Transfer 0.01 0.01 ATTACHMENT 1, Page 20 of 53 City of Springfield Page No: 21 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006957 - VO 5/18/23 Blackwell, Beth ACH Test ACH Test Transfer 0.01 0.00 1006958 5/18/23 Curtis Restaurant Equipment 1019820 FS14; 25 CU FT REFRIGERATOR 1,733.00 1.733.00 1006959 5/18/23 Cascade Health Solutions 14160423COS1 C2214; Apr SWC Admin Fee 23,856.00 14160423COS C2214; Apr SWC Supplies 3,165.37 APR 2023 EAP C2214; Direction EAP Apr 23 1,963.50 28.984.87 1006960 5/18/23 MODA DENT ADMIN FEE JUN 2023 C1596; Moda Admin Fee Jun 2023 3,101.34 3.101.34 1006961 5/18/23 Emerald People's Utility District 131059 STMT 5/10/23 PHB-BOB STRAUB/MT VERNON 47.48 47.48 1006962 5/18/23 Fix Auto Springfield 15239 Vehicle repair 111 3,902.28 15308 Vehicle repair car 119 4,511.65 8.413.93 1006963 5/25/23 Puddle Jumper Towing LLC 23-004497 SPD Tow -20' Ford Explorer 175.00 175.00 1006964 5/25/23 National Business Solutions IN115737 ADDITIONAL COPIES 3/28-4/28 48.46 48.46 1006965 5/25/23 Guillen,Vicky TRANS SVCS 04/06 & 04/07/23 SMC Translate 04/06 & 04/07/23 125.00 125.00 ATTACHMENT 1, Page 21 of 53 City of Springfield Page No: 22 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006966 5/25/23 My -Comm, Inc. 00168956 FS3 RADIO REPAIRS 21.91 21.91 1006967 5/25/23 Hughes Fire Equipment, Inc. 591245 M5/5102; VEHICLE REPAIRS 394.36 394.36 1006968 5/25/23 One Call Concepts, Inc. 3040482 328 REGULAR TICKETS 459.20 459.20 1006969 5/25/23 Samuel Novac dba Invoice #13 - Contract #2893 2022-23 MicroModeling Yrly Cyc 10,500.00 10.500.00 Keefe Commissary Supply 1006970 5/25/23 Company 3925991-3053384 C2020:CommissaryCredit 5/18/23 -5.06 3904800 C2020:Inmate Commissary 5/1/23 23.84 3904801 C2020:Inmate Commissary 5/1/23 61.56 80.34 1006971 5/25/23 H&J Construction Co., Inc. P21181-3 P21181; SEWER EXT PROJECT PMT3 196,154.76 196.154.76 1006972 5/25/23 Comfort Flow Heating SVC296868 DEPOT; MIN -SPLIT REPAIR 1,240.00 1,240.00 1006973 5/25/23 911 Supply Inc INV -1-32157 BLAUER 8446/8436 & Name Tape 225.25 225.25 1006974 5/25/23 ERP Analysts, Inc 044802 PeopleSoft Mgd Svc 4/1-4/30/23 6,667.00 6.667.00 ATTACHMENT 1, Page 22 of 53 City of Springfield Page No: 23 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006975 5/25/23 Thorp, Purdy, Jewett,Urness APRIL 30, 2023 STMT MWMC LEGAL SERVICE -APR 2023 6,680.00 6.680.00 1006976 5/25/23 Greenhill Humane Society 3785 C2841: May 2023 Sheltering Svs 3,863.63 3.863.63 Omlid & Swinney Fire Protection 1006977 5/25/23 & EU050133 BK; RESET DRY VALUE SYSTEM #9 345.00 345.00 1006978 5/25/23 Westates Flagman Inc. 37215 FLAGGING 69TH & D ST 376.20 376.20 1006979 5/25/23 Holiday Coin Laundromat, LLC 042023 OPS & CH LAUNDRY SVC -APR 682.96 682.96 1006980 5/25/23 Oregon Fence Company, Inc 30065 FENCE INSTALLATION 138 MAIN ST 5,165.00 5.165.00 1006981 5/25/23 Leahy Cox, LLP MAY 2023 C3086; May City Prosc Svcs 31,004.60 31,004.60 1006982 5/25/23 Northwest Youth Corps 1473 C3058; INVASIVES REMOVAL-GLWD 4,800.03 4.800.03 1006983 5/25/23 Verb Marketing & PR, Inc. 53533 ATTACHMENT 1, Page 23 of 53 LSTA GRANT LCOL MKTING 3,000.00 3.000.00 City of Springfield Page No: 24 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006984 5/25/23 Hart Wagner LLP 22.043.15 1006989 5/25/23 White Bird Clinic - HELP 169038 C3019; LEGAL MATTER 31812 175.00 1,114.93 SPFLD 2842 APR 2023 C2842: Apr 2023 CAHOOTS Svcs 37,829.00 175.00 1006985 5/25/23 Nation's Mini Mix, Inc. ACH Test ACH Test Transfer 0.01 213461 3500 PSI CONCRETE 1,136.00 1.136.00 1006986 5/25/23 Verizon Wireless 9933907573 CELL PHONE/IPAD CHARGES 4,053.10 9934541277 CELL PHONE/IPAD CHARGES 4,522.70 9933907572 CELL PHONE/IPAD CHARGES 4,806.38 13.382.18 1006987 5/25/23 Microassist, Inc. 19567 FME ACCELA DATA SYNC & TRAIN 6,325.00 6.325.00 1006988 5/25/23 MODA 231330000763 Dental Claims 05/07-05/13/23 11,456.30 231400000586 Dental Claims 05/14-05/20/23 10,586.85 22.043.15 1006989 5/25/23 White Bird Clinic - HELP SPFLD 2842 APR 2023 C2842: Apr 2023 CAHOOTS Fuel 1,114.93 SPFLD 2842 APR 2023 C2842: Apr 2023 CAHOOTS Svcs 37,829.00 38,943.93 1006990 5/25/23 Resch, Jami L ACH Test ACH Test Transfer 0.01 0.01 1006991 5/25/23 Dilley, Heath C MEAL PER DIEM THUSTON MEAL PER DIEM THUSTON RD/PWR P 22.00 RD/PWR P 22.00 1006992 5/25/23 WECO CP -00232090 CFN FUEL PURCHASES 05/1-05/15 531.05 CP -00232116 CNO#:Motorcycle Fuel 5/1-5/15 280.76 811.81 ATTACHMENT 1, Page 24 of 53 City of Springfield Page No: 25 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1006993 5/25/23 People Speak, LLC SPR -0033 ASYNCHRONOUS MEETING 800.00 SOFTWARE 800.00 1006994 5/25/23 Habitat For Humanity 107-2021-5561-32 GRANT AWARD GRANT AWARD -HABITAT HUMANITY 300,000.00 300.000.00 1006995 5/25/23 Cornelius, Steven MEAL PER DIEM THUSTON MEAL PER DIEM THUSTON RD/PWR P 22.00 RD/PWR P 22.00 Ergometrics & Applied Personnel 1006996 5/25/23 Res. Inc 143899 Police Rcrd & Comm Spec Tsting 362.60 362.60 1006997 5/25/23 McKenzie Defense 10187 C2212; Apr 23 Indeigent Rep 42,446.25 42.446.25 1006998 5/25/23 Dodson, Kyler J MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 MARATHON 22.00 1006999 5/25/23 Blue McKenzie Apartments LLC 1028 LRS INVOICE EXPENSES 21,472.70 21,472.70 1007000 5/25/23 Richardson Media 1292 MWMC PTRSHP ASSESS INTERVWS 5,500.00 5.500.00 1007001 5/25/23 Luminare Press ACH Test ACH Test Transfer 0.01 0.01 ATTACHMENT 1, Page 25 of 53 City of Springfield Page No: 26 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 1007002 5/25/23 Joe Pishioneri JUNE 2023 June 23 Cell & Internet Reimb 85.00 85.00 1007003 5/25/23 Blackwell, Beth ACH Test 2 ACH Test Transfer 0.01 0.01 1007004 5/25/23 Carry It Forward 62 C3106; OVERNIGHT PARKING PRG 1,829.23 1,829.23 163916 5/5/23 Allyson Pulido or Vahana Horn PETTY CASH 4/27/23 Replenish Petty Cash Fund 22.48 22.48 163917 5/5/23 Johnson Mark LLC GARNISHMENT 4/28/23 GARNISH W/H 4/28/23 411.40 411.40 ODHS Overpayment Recovery 163918 5/5/23 Unit GARNISHMENT 4/28/23 GARNISH W/H 4/28/23 541.90 541.90 163919 5/5/23 Ferrellgas 1122889139 200.3 GAL PROPANE 347.64 347.64 163920 5/5/23 Northwest Resource Law PLLC 2311 TRUST REPLENISH/INVOICE 2272 23,252.50 23.252.50 163921 5/5/23 WAXIE Sanitary Supply 81626849 Janitorial Supplies 170.48 170.48 ATTACHMENT 1, Page 26 of 53 City of Springfield Page No: 27 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163922 5/5/23 McKenzie Animal Hospital, PC 664205346 Flex vet services 279.52 279.52 Advanced Truck Body & 163923 5/5/23 Equipment Co P4143 SALT/SANDER SPREADER C3266 24,895.00 24.895.00 163924 5/5/23 ID Plus, Inc. 89871 Officer name tags 19.50 19.50 163925 5/5/23 The Building Department, LLC 4512 C2444; INSPECTION SVC 1,270.00 1.270.00 163926 5/5/23 J & K Electrical LLC 8640 INSTALL WALLOUTLET SE QUAD 417.34 8641 REPAIR BLINKING LIGHT ON BLDG 640.46 1,057.80 163927 5/5/23 Evans Elder & Brown, Inc. APRIL 6, 2023 CONSULTATION SVCS/APPRAISALS 2,200.00 2.200.00 163928 5/5/23 City of Eugene EFD-002372 FY23 JAN -MAR BLS PROGRAM COSTS 99,226.11 EFD-002370 MAR 23 -EMS RX COSTS 1,884.65 EFD-002370 MAR 23-MEDBANK LEASE 281.80 101.392.56 163929 5/5/23 A-1 Fire Protection 12466713 ANNUAL FIRE EXTINGUISHER MAIN 686.70 686.70 163930 5/5/23 Pacific Office Automation 063233 Black&Color Copies 3/10-4/10 62.49 096867 C2887: Copier Usage 685.53 069638 COPIES 3/1-4/1/23 11.16 759.18 ATTACHMENT 1, Page 27 of 53 City of Springfield Page No: 28 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163931 5/5/23 Kelley Connect IN1293090 COPIER BASE RENT & USAGE 197.93 197.93 163932 5/5/23 Midwest Tape 503604622 C914: AD COL 52.48 52.48 163933 5/5/23 Lane Council of Governments 87797 C2652;LGDC Prtr Sh 1/23-3/23 19,128.32 87428 C2652;LGDC Prtr Sh 10/22-12/22 19,128.32 38.256.64 163934 5/5/23 Aramark Uniform Services, Inc. 5090138466 SHOP: LAUNDRY SERVICES 29.39 5090141518 SHOP: LAUNDRY SERVICES 29.39 58.78 Ready Rooter Inc. & Chapman 163935 5/5/23 Plumbing WO -0278 TOILET AND SINK REPAIRS 593.00 593.00 Roto Rooter Eugene/Bend 163936 5/5/23 Oregon 136056 REPAIR SHOWER 675.00 675.00 Oregon State Sheriffs 163937 5/5/23 Association 42483 OSSA membership 1,500.00 1,500.00 163938 5/5/23 Professional Credit Service 29322 Commissions 77.00 29325 Commissions 1,745.10 29241 Commissions 2,700.72 4.522.82 163939 5/5/23 CenturyLink 4/14/23-5/14/23 Jail Fax #s 247.36 4/14/23-5/14/23 Police Fax #s 247.36 494.72 ATTACHMENT 1, Page 28 of 53 City of Springfield Page No: 29 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 75409946 C2969: ADULT NON-FICTION Springfield Public School/Lane 75409940 C2969: ADULT NON-FICTION 32.93 163940 5/5/23 Co SD 19 75442089 C2969: ADULT SPANISH BOOKS 14.45 75409941 C2969: ADULT SPANISH BOOKS 65.20 43882 FESAL BANNERS 440.40 75409945 C2969: G&M OBOB BOOKS 38.35 43998 UNLEADED FUEL: 9,000 GALS 28,086.40 75409943 C2969: JR BOOKS 20.41 75432365 C2969: JR BOOKS 28,526.80 163941 5/5/23 McComas, Kari 75409944 C2969:G&M AUTHOR &MUSIC SERIES 19.82 1.697.70 OLERA TRAINING -PER DIEM OLERA training -Per Diem 108.00 108.00 Home Depot USA Inc dbaThe 163942 5/5/23 Home Depot Pro 741916589 CH CUSTODIAL SUPPLIES 460.29 739276095 Janitorial Supplies - Jail 1,007.77 1.468.06 163943 5/5/23 Beacon Electric 42471 REPAIR CEILING FAN 241.38 241.38 163944 5/5/23 Ingram Library Services 75409942 C2969: ADULT FICTION 19.85 75409946 C2969: ADULT NON-FICTION 20.46 75409940 C2969: ADULT NON-FICTION 32.93 75409947 C2969: ADULT NON-FICTION 421.02 75442089 C2969: ADULT SPANISH BOOKS 14.45 75409941 C2969: ADULT SPANISH BOOKS 65.20 75432364 C2969: ADULT SPANISH BOOKS 282.63 75409945 C2969: G&M OBOB BOOKS 38.35 75432366 C2969: JR BOOKS 9.03 75409943 C2969: JR BOOKS 20.41 75432365 C2969: JR BOOKS 742.77 75409939 C2969: YA BOOKS 10.78 75409944 C2969:G&M AUTHOR &MUSIC SERIES 19.82 1.697.70 163945 5/5/23 Ingram Library Services 75460573 C2969: ADULT FICTION 19.50 75442090 C2969: ADULT FICTION 24.43 75442091 C2969: ADULT NON-FICTION 10.89 75442092 C2969: ADULT SPANISH BOOKS 158.12 75442093 C2969: JR BOOKS 98.81 75460572 C2969: YA BOOKS 11.74 323.49 Express Employment 163946 5/5/23 Professionals 28919383 EMPLOYMENT CONTRACT SVCS ATTACHMENT 1, Page 29 of 53 225.80 225.80 City of Springfield Page No: 30 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163947 5/5/23 Parts Authority, LLC 273-156317 ROTOR ASY-CREDIT MEMO -316.76 273-560382 VEH 5012; BATTERY ASM & BOX 332.40 273-560002 VEH 6091; BRAKE PADS/BATT/FILT 185.13 200.77 Johnson Controls Fire Protection 163948 5/5/23 LP 89724740 ANNUNCIATORS (2) 10,242.20 10,242.20 Lane County Public Works 163949 5/5/23 Department PWA00011543 AC MIX DESIGN VERIF FEB 2023 2,600.00 PWA00011546 Gateway St/Kruse Way Matt Test 100.00 2.700.00 Bruce Wiechert Custom Homes, 163950 5/5/23 Inc. 811 -23 -000100 -PW REFUND 811 -23 -000100 -PW REFUND 622.91 622.91 163951 5/5/23 ALIKA LEATHERBURY 2008106, 2008107 BAIL REFUND 2008106, 2008107 170.00 170.00 163952 5/5/23 TINA BISHOP 1611597 BAIL REFUND DKT 1611597 300.00 300.00 163953 5/5/23 JULIE E ZELEN 2302062 BOND REFUND DKT 2302062 300.00 300.00 163954 5/5/23 Springfield Utility Board APR282023 SUB BILLS WK 1 -MAY 4,952.55 4,952.55 163955 5/5/23 JOANNA RAYE RUBERT 2300408 ATTACHMENT 1, Page 30 of 53 BAIL REFUND 2300408 170.00 170.00 City of Springfield Page No: 31 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment State of Oregon Employment 163956 5/5/23 Department L0000881479 Employment Tax: Qrt 1 2023 220.22 220.22 163957 5/5/23 JEREMY VAN WAGNER 2207404 2301312 BOND REFUND 2207404 2301312 256.00 256.00 163958 5/12/23 Pamela Hay EU20721 AMBULANCE REFUND EU20721 1,105.60 1,105.60 163959 5/12/23 Steve McGuire SP19632 AMBULANCE REFUND SP19632 95.34 95.34 163960 5/12/23 United Healthcare -Refunds SP12853 AMBULANCE REFUND SP12853 252.00 252.00 163961 5/12/23 Adam Johnson 20-35485 AMBULANCE REFUND 20-35485 5.00 5.00 PARKDALE FIRE 163962 5/12/23 DEPARTMENT 043023PK AMBULANCE REVENUE 35.00 35.00 163963 5/12/23 Claudia Galbreath REIM NOTARY CERT & STAMP REIM NOTARY CERT & STAMP 66.99 66.99 163964 5/12/23 SWARCO McCain INVO272168 TRAFFIC SIGNAL EQUIPMENT 40,415.00 40.415.00 ATTACHMENT 1, Page 31 of 53 City of Springfield Page No: 32 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163965 5/12/23 Auto Pros Inc. 25326 CREDIT MEMO CREDIT MEMO TIRES POLICEPATROL -300.00 25232 PATROL STOCK TIRES 590.64 25524 VEH 5005 TIRES 544.12 25331 VEH 7126 & PATROL FLEET TIRES 640.16 1.474.92 163966 5/12/23 E&S Hardware And Supply, Inc. 32242 PUSH PLATES -JUSTICE CENTER 20.00 20.00 163967 5/12/23 DSI Investigation LLC C3126: BACKGROUND SERVICES C3126: background services 667.42 667.42 163968 5/12/23 City County Insurance Services GL -PL -SPR -2023-04-05 PL CLAIM AL2023094832 2,637.31 WC -R -SPR -9519 WC CLAIMS 2018-2019 1,044.34 WC -R -SPR -9524 WC CLAIMS 2019-2020 968.24 WC -R -SPR -9531 WC CLAIMS 2020-2021 58,523.02 63.172.91 163969 5/12/23 PIVOT Architecture PC 0000011 Spfld Library & CMO Reno 7,843.75 7.843.75 163970 5/12/23 Instituform Technologies, Inc. P21170 -Retainage P21170;42ND-48TH ST RETAINAGE 36,018.70 36,018.70 163971 5/12/23 Go Law Enforcement LLC E4946051-0001 Job Post -Lateral Police Offcr 120.00 120.00 Snap-On Industrial, a Divsion of 163972 5/12/23 IDSC ARV/57017359 SHOP TOOL-MODIS USD UPGRADE 1,008.50 1.008.50 163973 5/12/23 Lane Council of Governments 87807 Springfield DLCD UGB Expansion 6,476.95 6.476.95 ATTACHMENT 1, Page 32 of 53 City of Springfield Page No: 33 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163974 5/12/23 Pacific Office Automation 084784 NW QUAD COPIES 01/23-4/02/23 82.44 82.44 Roto Rooter Eugene/Bend 163975 5/12/23 Oregon 136409 CLEAR KITCHEN SINK TRAP 345.00 345.00 163976 5/12/23 HDR Engineering Inc 1200517235 PROF SVCS 2/26 TO 4/1/23 55,309.54 55,309.54 163977 5/12/23 A-1 Fire Protection 12466687 RECHARGE 3 DRY CHEM EXTINGUISH 104.25 104.25 163978 5/12/23 Parts Authority, LLC 273-157511 BATTERY ASM CREDIT MEMO -114.00 273-564376 VEH 6081; OIL FILTER 7.04 273-564501 VEH 7105; WIPER BLADES 8.08 273-561932 VEH 7120; OIL FILTER 3.52 273-564305 VEH 7130; CABIN FILTER 9.98 273-562937 VEH 7131; AIR FILTER; SPK PLUG 16.29 273-562545 VEH; 7069; OXYGEN SENSOR 198.94 129.85 163979 5/12/23 Hohbach-Lewin, Inc 53615 BK COLUMN DAMGE/STRUC SVCS 1,500.00 1.500.00 Express Employment 163980 5/12/23 Professionals 28945137 EMPLOYMENT CONTRACT SVCS 225.80 225.80 163981 5/12/23 Ricoh USA, Inc 5067297796 C1861: STAFF COPIER -LIBRARY 133.72 133.72 Lane County Public Works 163982 5/12/23 Department PWF2363 CNO#: CAHOOTS vehicle maint. 626.96 PWA00011561 P21176; PREM ENGINEERING SVCS 486.64 1.113.60 ATTACHMENT 1, Page 33 of 53 City of Springfield Page No: 34 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Lane County Public Works 163982 5/12/23 Department 163983 5/12/23 Charm -Tex, Inc. 0307424 -IN Inmate Supplies 101.80 101.80 Lane Co. Health & Human 163984 5/12/23 Services CDBG-SPFD - FY23-2 REIM CDBG GRNT-THRU 2/28/23 23,630.75 23,630.75 163985 5/12/23 Apprenticeship Training Services 6114 MONTHLY APPRENTICESHIP FEES Q2 202.50 202.50 163986 5/12/23 J & K Electrical LLC 8547 REPLACE LIGHTS AT FIRE STATION 5,501.98 5.501.98 163987 5/12/23 Springfield Utility Board 470604 STMT 4/28//23 RFF UTILITIES: 3/23/23-4/24/23 211.06 MAY052023 SUB BILLS WK 2 -MAY 10,788.30 10.999.36 Home Depot USA Inc dbaThe 163988 5/12/23 Home Depot Pro 744154527 CH CUSTODIAL SUPPLIES 391.72 391.72 163989 5/12/23 Wright, Cody A MEAL PER DIEM EUGENE MEAL PER DIEM EUGENE MARATHON 22.00 MARATHON REIMB PERS CC-WRIGHT PERS CC REIMB-CITY DUMP FEES 61.00 83.00 163990 5/12/23 Professional Credit Service 29548 Commissions 2,206.99 2.206.99 ATTACHMENT 1, Page 34 of 53 City of Springfield Page No: 35 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 163991 5/12/23 Consortech Solutions, Inc INV -001907 C3245; FME SUPPORT/CONSULTING 82.50 82.50 163992 5/12/23 Lane County Waste Management 088089 STMT 4/30/23 LOOSE TN/VACTORCRS-PUB 2,218.04 2.218.04 163993 5/19/23 Department of Veterans Affairs EU16313-2 AMBULANCE REFUND EU16313 1,987.15 1,987.15 163994 5/19/23 Blue Cross Of Oregon EU19947 AMBULANCE REFUND EU19947 871.25 871.25 163995 5/19/23 CHAMPVA-Refunds 20-30981 AMBULANCE REFUND 20-30981 100.53 100.53 PROVIDENCE HEALTH PLAN 163996 5/19/23 REFUNDS 20-13255 AMBULANCE REFUND 20-13255 438.81 438.81 163997 5/19/23 Thomas, Alison G&M SUB SR PLAZA 06 20 23 G&M SUB SR PLAZA 06 20 23 700.00 700.00 163998 5/19/23 Raices de Oregon CMO IDEA SR PLAZA 06 28 23 CMO IDEA SR PLAZA 06 28 23 250.00 250.00 163999 5/19/23 Oregon Department of Revenue APRIL 2022 Bail Assessment - Apr 23 19,397.18 19.397.18 ATTACHMENT 1, Page 35 of 53 City of Springfield Page No: 36 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164000 5/19/23 Winco Foods 840.00 MAR 23 EMS SUPPLIES 758.55 MAR 23 EMS SUPPLIES & 02 17,941.43 MAR 23 LOGISTICS 1313166 APRIL 2023 RESTITUTION 1313166 64.22 NFPA INVESTIGATION GUIDE 107.55 PUMP STATION COST JAN -MAR 2023 73,973.04 209.077.71 64.22 164001 5/19/23 Sun Life Financial MANDATORY LIFE- MAY 2023 Mandatory Life May 2023 92.57 92.57 164002 5/19/23 Johnson Mark LLC GARNISHMENT 5/12/23 GARNISH W/H 5/12/23 428.03 428.03 ODHS Overpayment Recovery 164003 5/19/23 Unit GARNISHMENT 5/12/23 GARNISH W/H 5/12/23 541.76 541.76 Nationwide Retirement Solutions 164004 5/19/23 Inc Riolo & Sink Brandon Sink 183.67 Riolo & Sink Nicholas Riolo 2,050.00 2,233.67 Associated Heating & Air 164005 5/19/23 Condition Inc. 595336 REPAIR HEATING SYSTEM 161.50 595312 REPAIR HEATING SYSTEM 231.00 392.50 164006 5/19/23 League Of Oregon Cities 11682 Job Post -Permit Tech 20.00 20.00 164007 5/19/23 City of Eugene EFD-002380 EFD-002387 EFD-002387 EFD-002379 EFD-002387 EFD-002386 EFD-002386 EFD-002386 EFD-002386 EFD-002387 P W W-005810 ATTACHMENT 1, Page 36 of 53 2006 PIERCE QUINT LADDER TRUCK 25,000.00 FIRE MARSHALL & LSI FURNITURE 1,969.00 FIRE MARSHALL TEMP 56,523.42 FY23 EUG-SPFLD FIRE GOVERNANCE 7,493.33 LIFE SAFETY INSPECTOR TRAINING 840.00 MAR 23 EMS SUPPLIES 758.55 MAR 23 EMS SUPPLIES & 02 17,941.43 MAR 23 LOGISTICS 23,155.93 MAR 23 STATION SUPPLIES 1,315.46 NFPA INVESTIGATION GUIDE 107.55 PUMP STATION COST JAN -MAR 2023 73,973.04 209.077.71 City of Springfield Page No: 37 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164008 5/19/23 Day Wireless Systems INV772241 QUARRY HILL SITE RENT MAY 2023 641.19 641.19 164009 5/19/23 Kar-Gor, Inc.dba CT Northwest KI042322 ATC Controllers 20,806.94 20.806.94 164010 5/19/23 Fastsigns #200501 INV -20431 Vehicle 119 repair -graphics 702.13 702.13 164011 5/19/23 Carollo Engineers, Inc FB35653 MWMC Glendwood Pump Station 20,291.92 20.291.92 164012 5/19/23 Western Systems Inc 0000056070 Mitchell Test Board 468.73 468.73 164013 5/19/23 Wildish Sand & Gravel Company 136882 Level 2,1/2" DENSE 433.66 433.66 164014 5/19/23 Aramark Uniform Services, Inc. 5090144789 SHOP: LAUNDRY SERVICES 29.39 5090147967 SHOP: LAUNDRY SERVICES 29.39 58.78 164015 5/19/23 LCSO Fiscal Office S08476 C3334: Marathon 4/30/23 2,926.75 2.926.75 164016 5/19/23 Springfield Police Association PORAC Q1 2023 REIMBURSEMENT PORAC Q1 2023 reimbursement 1,350.00 1,350.00 ATTACHMENT 1, Page 37 of 53 City of Springfield Page No: 38 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164017 5/19/23 Landmark Ford, Inc. STOCK NO 4230495 C2942; 2023 FORD TRANSIT VAN 45,727.56 STOCK NO. 4230373 C2942; 2023 FORD TRANSIT VAN 51,671.83 STOCK NO. 4230450 C3247; 2023 F350 LIGHT TRUCK 48,181.72 145.581.11 164018 5/19/23 Brown & Caldwell Engineers, Inc. 53479049 P80113; MWMC 2/1/23-3/31/23 122,301.25 122.301.25 164019 5/19/23 Airgas USA, LLC 9137375032 FS16: OXYGEN USP 125 CGA 540 8.68 9137139158 FS16: OXYGEN USP 125 CGA 540 26.04 9996293221 FS16: RENT CYL MED LRG OXYGEN 11.00 45.72 164020 5/19/23 Ask The Bug Man 191290 FS3: APR 23 PEST CONTROL 50.00 50.00 FREDERICK WILLIAM 164021 5/19/23 WEINERT 2201631 APRIL 2023 RESTITUTION DOCKET 2201631 100.00 100.00 164022 5/19/23 Lane Community College 86398 CNO#: (2,500) #10 envelopes 244.37 244.37 164023 5/19/23 CIT Technology Fin Serv, Inc. 42327424 C2887: Copier Lease 521.50 521.50 164024 5/19/23 Parts Authority, LLC 273-566413 SHOP SUPPLY; XL ASTROGRIP 3D 35.00 273-565258 VEH 6091/6110 OIL FILTERS 7.04 273-565867 VEH 7092; AIR FILTER 22.30 273-565152 VEH 7131; WIPER BLADES 8.08 273-566280 VEH6097/6074; OIL FILTERS 14.08 86.50 ATTACHMENT 1, Page 38 of 53 City of Springfield Page No: 39 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164025 5/19/23 The Indoor Garden 202305-36 JC: May 2023 Plant Care 65.00 65.00 164026 5/19/23 ALLEN J THRAMER 2206203 APRIL RESTITUTION 2206203 50.00 50.00 164027 5/19/23 JOSE TERRAZASGONZALEZ 2207274 APRIL RESTITUTION 2207274 300.00 300.00 164028 5/19/23 BILLY R WEINK 1801468 APRIL RESTITUTION 1801468 196.20 196.20 164029 5/19/23 LANDERS, GARY 1803520 APRIL RESTITUTION 1803520 47.25 47.25 164030 5/19/23 MEGHAN R BURNETT 1905273 APRIL RESTITUTION 1905273 50.00 50.00 164031 5/19/23 IAN E OHARE 1907839 APRIL & MAY RESTITUTION 1907839 100.00 100.00 HAP HAZARD CREATIVITY 164032 5/19/23 BUST 2205790 RESTITUTION DOCKET 2205790 45.00 45.00 164033 5/19/23 SEAN MAGNUS GORDA 2104405 APRIL ATTACHMENT 1, Page 39 of 53 RESTITUTION 2104405 20.00 20.00 City of Springfield Page No: 40 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Jerry's Home Improvement 164034 5/19/23 Center 2206807 APRIL RESTITUTION 2206807 75.00 75.00 164035 5/19/23 OXFORD HOUSE 2206852 APRIL RESTITUTION 2206852 25.00 25.00 164036 5/19/23 ANGEL L MEIS 2301026 APRIL RESTITUTION 2301026 50.00 50.00 Robertson Sherwood Architects 164037 5/19/23 PC 22232006 Council Chamber Sec Upgrades 82.50 22232005 Council Chamber Sec Upgrades 8,345.00 8.427.50 Ready Rooter Inc. & Chapman 164038 5/19/23 Plumbing WO -0714 REPAIR HOT WATER LEAKS 394.75 394.75 Express Employment 164039 5/19/23 Professionals 28977792 EMPLOYMENT CONTRACT SVCS 270.96 270.96 164040 5/19/23 Bibliotheca, LLC INV-US63355 SPL FOUND RFID PADS 3,123.18 INV-US63385 TECH SELF -CHECK STATIONS 22,208.50 25,331.68 DANIA T. 164041 5/19/23 FERNANADEZCASTELLANOS 2206915 APRIL 2023 RESTITUTION PD CASE 2206807 100.00 100.00 164042 5/19/23 Osterhoff, Patrick A 1100382 ATTACHMENT 1, Page 40 of 53 OVERPAYMENT 1100382 165.00 165.00 City of Springfield Page No: 41 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164043 5/19/23 BRENT A KEARNEY 0810861 OVERPAYMENT 0810861 126.50 126.50 164044 5/19/23 Ingram Library Services 75499274 75516232 75551458 75517681 75516236 75516235 75499276 75516233 75516231 75516234 75516230 75499275 75551457 C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT FICTION C2969: ADULT NON-FICTION C2969: ADULT NON-FICTION C2969: ADULT NON-FICTION C2969: JR BOOKS C2969: JR BOOKS C2969: JR SPANISH BOOKS 9.02 16.46 23.90 68.95 87.29 402.17 1,042.97 8.43 51.40 60.08 4.82 19.35 9.87 1.804.71 164045 5/19/23 Ingram Library Services 75672858 C2969: ADULT FICTION 16.16 75672860 C2969: ADULT FICTION 33.94 75646646 C2969: ADULT FICTION 49.58 75646650 C2969: ADULT FICTION 218.03 75566669 C2969: ADULT NON-FICTION 21.24 75646648 C2969: ADULT NON-FICTION 77.48 75646647 C2969: G&M OBOB BOOKS 6.06 75566668 C2969: JR BOOKS 11.31 75566670 C2969: JR BOOKS 26.31 75672859 C2969: JR SPANISH BOOKS 6.90 75646649 C2969: JR SPANISH BOOKS 13.88 75646645 C2969: YA BOOKS 37.91 518.80 164046 5/19/23 Ingram Library Services 75759397 C2929; ADULT FICTION 15.04 75759399 C2969 ADULT FICTION 22.54 75759395 C2969 G&M OBOB BOOKS 7.83 75759394 C2969 JR BOOKS 10.19 75759396 C2969 JR BOOKS 786.81 75737315 C2969: ADULT FICTION 35.13 75737311 C2969: G&M OBOB BOOKS 195.63 75737313 C2969: JR BOOKS 15.45 75737314 C2969: JR SPANISH BOOKS 11.73 75737312 C2969: YA BOOKS 11.45 75759400 C2969; ADULT FICTION 21.08 75759398 C2969; JR SPANISH BOOKS 10.20 1,143.08 ATTACHMENT 1, Page 41 of 53 City of Springfield Page No: 42 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164047 5/19/23 GPS Insight LLC 24,911.74 50.497.91 INV1424585 GPSI-MONTHLY MONITORING MAY 23 494.70 494.70 164048 5/19/23 ORLANDO RUGGIERO 2202565 APRIL 2023 RESTITUTION PD CASE 2203329 25.00 25.00 164049 5/19/23 BRUCE DEE ELDER 2104684 APRIL 2023 COMPENSATORY PD CASE 2101936 60.00 60.00 164050 5/19/23 SELASSIE DELILLE 2008097 COMPENSATORY PD CASE 2009114 50.00 50.00 164051 5/19/23 WILLIAM GLENN PITTS 0711459 APRIL 23 RESTITUTION 0711459 22.03 2203891 APRIL 2023 RESTITUTION PD CASE 2205113 25.00 47.03 164052 5/19/23 McCloud,Julie Marie 2106443 RESTITUTION PD CASE 2108116 77.11 77.11 164053 5/19/23 JENNETT HOCH 2106443 APRIL 2023 RESTITUTION PD CASE 2108116 22.89 22.89 164054 5/19/23 Lane Council of Governments 87437 C2840: FY23 Q2 GIS CAD support 2,687.38 88115 C2840: FY23 Q3 GIS CAD support 2,916.08 5.603.46 164055 5/19/23 Springfield Utility Board 1900409 APRIL 1401776 APRIL 2023 485165-5/8/23 485165-5/8/23 MAY112023 ATTACHMENT 1, Page 42 of 53 COMPENSATORY FINE 1900409 185.42 RESTITUTION 1401776 81.98 STREET LIGHT ELECTRIC 15,888.55 STREET LIGHT MAINTENANCE 9,430.22 SUB BILLS WK 3 -MAY 24,911.74 50.497.91 City of Springfield Page No: 43 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164056 5/19/23 First Interstate Bank JUNE 2023 SEDA 2016 Loan #3300001692 23,297.00 23.297.00 164057 5/19/23 Mcnair,David Fernando 0507543 APRIL 23 COMP FINE 0507543 25.00 25.00 164058 5/19/23 CHARLIE MARIE DUNSING RESTITUTION 0711459 A PRIL 202 RESTITUTION 0711459 19.40 19.40 Lane County Public Works 164059 5/19/23 Department PWA00011572 AC MIX DESIGN VERIF MAR 2023 2,130.35 PWA00011574 P21172 Aster & Med Park Ramps 244.13 PWA00011573 S37-38, JANUS, OSAGE SANIT SWR 117.21 2.491.69 164060 5/19/23 JACQUELYN C KESSELRING 1107660 APRIL 2023 RESTITUTION 1107660 14.39 14.39 164061 5/19/23 TYLER JACOB FREED 2206458 -APRIL -MAY RESTITUTION 2206458 300.00 300.00 164062 5/19/23 CHRISTOPHER A GLENN 2203097 -APRIL RESTITUTION 2203097 150.00 150.00 164063 5/19/23 EMILY ANNE BURR 2203922 APRIL RESTITUTION 2203922 50.00 50.00 164064 5/19/23 Lane County Finance Operations APRIL 2023 County Bail Apr 23 3,193.96 APRIL 2023 County Bail Apr 23 Admin Fee -69.80 3,124.16 ATTACHMENT 1, Page 43 of 53 City of Springfield Page No: 44 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164065 5/19/23 AUSTIN D SMITH 2202901 APRIL COMPENSATORY FINE 2202901 100.00 100.00 164066 5/19/23 TARGET 2206935 APRIL MAY RESTITUTION 2206935 50.00 50.00 164067 5/19/23 MIJON S MCDOWELL 2203523 APRIL -MAY COMPENSATORY FINE 2203523 180.00 180.00 164068 5/19/23 AUBREY JANAE CROSSLEY 2204093-1 APRIL MAY COMPENSATORY FINE 2204093 50.00 50.00 164069 5/19/23 KATHLEEN A. HENDERSONLUI 2204093-2 APRIL AMY COMPENSATROY FINE 2204093 50.00 50.00 164070 5/19/23 GARY SMITH 2103772 APRIL RESTITUTION 2103772 35.00 35.00 Springfield Public School/Lane 164071 5/19/23 Co SD 19 2204906 APRIL COMPENSATORY FINE 2204906 250.00 250.00 164072 5/19/23 EARLEY, CORY ALLEN 2301497 BOND REFUND 2301497 425.00 425.00 164073 5/19/23 MYA LANSING 2006181 APRIL 2023 ATTACHMENT 1, Page 44 of 53 RESTITUTION 2006181 50.00 50.00 City of Springfield Page No: 45 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164074 5/19/23 RITA MAY ELDER 2200406 APRIL 2023 RESTITUTION 2200406 100.00 100.00 164075 5/19/23 JESSICA JEAN HEMRICK 2202834 APRIL 2023 COMPENSATORY FINE 2202834 25.00 25.00 164076 5/19/23 KRYSTAL HUBBARD 2206575 BAIL REFUND 2206575 85.00 85.00 164077 5/19/23 HARVEY SNAPP 2106352 BAIL REFUND 2106325 100.00 100.00 164078 5/19/23 Jeff Narin or Todd Schwartz 05/05/2023 BCO PETTY CASH FS3; COFFEE MAKER 29.99 05/05/2023 BCO PETTY CASH MEDIC MEALS 69.40 05/05/2023 BCO PETTY CASH STATION MEALS 160.38 259.77 164079 5/19/23 United Parcel Service 0000092363183 Outbound Pickup 04/18/23 3.00 3.00 164080 5/19/23 Pacific Office Automation 119110 C1694: SPD B&W Copies 24.01 24.01 164081 5/19/23 Newton, Nancy REIMB-TRAINING & TRAVEL REIMB-TRAINING & TRAVEL 2,928.85 2.928.85 164082 5/19/23 A & I Distributors 3929458 VEH 7170 GEAL OILA 373.08 373.08 ATTACHMENT 1, Page 45 of 53 City of Springfield Page No: 46 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164083 5/18/23 Connected Lane County 320 C3275; BK ROOF REPLACEMENT 255,950.00 255.950.00 164084 5/26/23 H2O Contractors, LLC 23-067 CURB PAINT REMOVAL 3,111.90 3.111.90 164085 5/26/23 Cintas 5156161291 SPD Meds Stacked & Organized 471.91 471.91 164086 5/26/23 Systems West Engineers, Inc. 090184 CITY HALL HVAC MODIFY DESIGN 2,922.50 2.922.50 164087 5/26/23 Wellpath LLC INVO105294 C3158:June Jail Med Service 99,250.00 99.250.00 164088 5/26/23 League Of Oregon Cities 11692 Job Post-Envrmntal Sry Tech 20.00 20.00 164089 5/26/23 Kimball Midwest 101002366 SHOP SUPPLIES 104.38 101017219 SHOP SUPPLIES 208.06 312.44 164090 5/26/23 Access Information Management 10241382 Apr 23 Shredding Svcs -Court 70.31 10241383 Apr 23 Shredding/Prosecutor 176.52 10241350 CNO#:Apr 2023 Shredding -Police 730.49 977.32 164091 5/26/23 Language Line Services, Inc. 11001172 Apr 2023 Translation Svs 126.75 11002631 April 2023 Translation Svs 154.05 280.80 ATTACHMENT 1, Page 46 of 53 City of Springfield Page No: 47 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164092 5/26/23 McKinstry Essention LLC 20062991 City Street Lighting LED Conve 69,397.50 69.397.50 164093 5/26/23 Willamalane APRIL 2023 SDC FOR APR 2023 168,556.10 168.556.10 164094 5/26/23 Harvey & Price Co., Inc. 8264A JC; HEATING REPAIRS 1,637.50 1,637.50 164095 5/26/23 Airgas USA, LLC 9997011659 FS16: RENT CYL MED LRG OXYGEN 11.00 9996974664 FS3: RENT CYL MED LRG OXYGEN 88.80 9996974664 FS3: RENT CYL SMALL OXYGEN 16.20 9996974666 FS4: RENT CYL MED LRG OXYGEN 33.30 9996974665 FS5: RENT CYL MED LRG OXYGEN 133.20 9996974665 FS5: RENT CYL MED XS OXYGEN 11.10 293.60 164096 5/26/23 iSecure Information Security 131259 FLS SHREDDING 05/01/23 47.00 47.00 164097 5/26/23 Ask The Bug Man 193010 FS3: MAY 23 PEST CONTROL 50.00 50.00 164098 5/26/23 ODP Business Solutions, LLC 308949437001 Office Supplies - Police 604.47 604.47 164099 5/26/23 Midwest Tape 503724052 C914: AD COL 18.74 503698558 C914: AD COL 22.49 41.23 164100 5/26/23 SCHMIDT, BRYAN THOMAS 1205158 OVERPAYMENT 1205158 955.00 955.00 ATTACHMENT 1, Page 47 of 53 City of Springfield Page No: 48 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164101 5/26/23 Pacific Office Automation 124345 COPIES 4/1-5/1/23 55.81 106350 PUBLIC PHOTO CENTER 10.58 66.39 Radler White Parks & Alexander 164102 5/26/23 LLP 37398 Professional Svc thru 4/30/23 1,249.50 1.249.50 164103 5/26/23 City of Eugene EFD-002391 FEB 23 -FIRE MAIN WORKER 20,513.60 EFD-002389 FY23 TRAINING EXPENSES 13,669.08 EFD-002390 JAN 23 -FIRE MAIN WORKER 10,328.23 EFD-002388 MAR 23 -FIRE MAIN WORKER 10,186.00 54.696.91 164104 5/26/23 Gray II, Ishmael Thomas MEAL PER DIEM- GRAY II MEAL PER DIEM- 2023 STRAT COMM 240.00 240.00 Oregon Health Authority 164105 5/26/23 Financial Svcs 179648-0 FY22 NON FED SHARE GEMT SERV 32,657.80 32.657.80 164106 5/26/23 FLORENCIA GARCIA 2202794, 2202796 BAIL REFUND 2202794, 2202796 40.00 40.00 164107 5/26/23 Professional Credit Service 29688 Commissions 141.76 29613 Commissions 1,994.89 29691 Commissions 2,990.01 5.126.66 164108 5/26/23 Professional Credit Service 2005514 BOND FORFEIT DKT 2005514 100.00 2105594 PAYMENT ON CREDIT ACCOUNT 19.00 2204760 PAYMENT TO COLLECTIONS 50.00 ACCOUNT 169.00 ATTACHMENT 1, Page 48 of 53 City of Springfield Page No: 49 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164109 5/26/23 STEPHANIE WICKERSHEIM 2301539, 2301538 BAIL REFUND 2301539, 2301538 1,700.00 1.700.00 164110 5/26/23 Pacific Excavation, Inc. P21172-2 P21172; ASTER -MEADOW ADA RAMPS 3,116.00 3.116.00 164111 5/26/23 Rowell Brokaw Architects, Inc 6128 Glenwd Master Plan Svcs; C3268 51,804.66 51,804.66 164112 5/26/23 VICKIE CHUBB 2301711, 2301712 BAIL REFUND 2301711, 2301712 170.00 170.00 164113 5/26/23 Union Pacific Railroad Company 326387927 Parallel Encroachment App Fee 3,055.00 3.055.00 164114 5/26/23 Parts Authority, LLC 273-567680 (8) DIRECTIONAL LIGHTING 632.88 273-567737 PD STOCK ORDER -FILTERS 100.52 273-570315 VEH 6008; OIL FILTER 3.52 273-925889 VEH 6050 15.11 273-567995 VEH 6050 SEALS (4) 46.80 273-568009 VEH 6050; STAB BURSH KIT 17.57 273-568726 VEH 6096; FILTERS/BRAKE LINE 107.77 273-567778 VEH 7163; AIR FILTER 67.91 992.08 Express Employment 164115 5/26/23 Professionals 29010647 EMPLOYMENT CONTRACT SVCS 903.20 903.20 Lane County Public Works 164116 5/26/23 Department PWA00011575 S. 28TH ST DUST MITIGATE SVCS 11,088.24 11.088.24 ATTACHMENT 1, Page 49 of 53 City of Springfield Page No: 50 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164117 5/26/23 Aramark Uniform Services, Inc. 5090151252 SHOP: LAUNDRY SERVICES 29.39 29.39 164118 5/26/23 Pape' Machinery 14446980 VEH 7130; HEAT EXCH/TUBE/ORING 207.00 14447002 VEH 7130; HEAT EXCHANGER 1,707.18 1.914.18 Home Depot USA Inc dbaThe 164119 5/26/23 Home Depot Pro 745717066 Janitorial Supplies - Police 563.68 563.68 164120 5/26/23 HD Fowler Co. 16391714 CLEANOUT RING & COVER 441.60 441.60 Department of Transportation - 164121 5/26/23 DMV Svcs L0044594840 Record Inquiry 6.00 6.00 164122 5/26/23 A & I Distributors 3930375 VEH 7170; OIL 267.48 267.48 164123 5/26/23 State of Oregon -DEQ WQWSC2300020 MWMC-SYS OPERATOR CERT 12,480.00 12.480.00 State of Oregon Employment 164124 5/26/23 Department L0000696397 Employment Tax: Qtr 4 2022 84.32 84.32 164125 5/26/23 TriZetto Provider Solutions 36D3052300 PATIENT STATEMENTS -MAY 375.96 375.96 ATTACHMENT 1, Page 50 of 53 City of Springfield Page No: 51 6k ft4W_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164126 5/26/23 WESLEY L BONAR 2301707 BOND REFUND 2301707 85.00 85.00 164127 5/26/23 AT&T Mobility 999208594X05142023 MAINT/DPW CELL CHARGES 215.50 215.50 164128 5/26/23 Long Tom Watershed Council, 23-44 LongTom Watershead Urban Water 1,852.56 1,852.56 164129 5/26/23 CHELSEA M POTTS 2301917 & 2301919 BOND REFUND 2301917 & 2301919 170.00 170.00 164130 5/26/23 Penneman, Jon P31045 -1 -REFUND P31045 HOLLYSPG PJT CLOSURE 4,893.13 4.893.13 164131 5/26/23 Kori Rodley JUNE 2023 June 23 Cell & Internet Reimb 85.00 85.00 164132 5/26/23 Webber, Michelle JUNE 2023 June 23 Cell & Internet Reimb 85.00 85.00 164133 5/26/23 Doyle, Victoria JUNE 2023 June 23 Cell & Internet Reimb 85.00 85.00 164134 5/26/23 Blackwell, Beth JUNE 2023 ATTACHMENT 1, Page 51 of 53 June 23 Cell & Internet Reimb 85.00 85.00 City of Springfield Page No: 52 6k ft4w_Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 qV1 From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment Springfield Public School/Lane 164135 5/26/23 Co SD 19 44077 BUSINESS CARDS A PULIDO 24.50 44082 Business Cards- T Monroe 49.01 44079 COMP PLAN MAP UPDATE POST CARD 185.21 258.72 164136 5/26/23 NADINE MORA 0403605 BOND REFUND DKT 0403605 250.00 250.00 164137 5/26/23 Springfield Utility Board MAY 192023 SUB BILLS WK 4 -MAY 2,138.44 2,138.44 164138 5/26/23 Challe Real Estate Inc. SECURITY DEPOSIT 250 & 286 N BROOKLYN SEC DEP 3,575.00 3.575.00 164139 5/26/23 CHRISTINE M WHITE 2202770 & 2204206 BOND REFUND 2202770 & 2204206 426.00 426.00 Ready Rooter Inc. & Chapman 164140 5/26/23 Plumbing WO -0437 REPAIR LEAKY SHOWER VALVE/DAM 488.00 488.00 164141 5/26/23 Foshay Contracting 04212023_01 NEW FLOORING/REPAIR DRY ROT 9,975.00 9,975.00 164142 5/26/23 Ingram Library Services 75893840 ADULT NON-FICTION 10.86 75893839 C2969 ADULT FICTION 58.76 75893836 C2969 G& M OBOB BOOKS 77.32 75893837 C2969 JR BOOKS 10.93 75772729 C2969 JR BOOKS 30.05 75772728 C2969 JR BOOKS 124.75 75893841 C2969; ADULT FICTION 92.65 75772727 C2969; G&M OBOB BOOKS 8.42 75772730 C2969; JR SPANISH BOOKS 7.20 75893838 C2969; YA BOOKS 13.93 434.87 ATTACHMENT 1, Page 52 of 53 City of Springfield Page No: 53 6k Report ID: SPRA109- Disbursement for Approvals Run Date: 6/1/2023 / From 05/01/2023 Thru 05/31/2023 Run Time: 8:31:14 AM Check No Check Dt Vendor Name Invoice ID Line Description Payment 164143 5/26/23 CHRISTINA LEE HAMMACK 1011386 1011387 OVERPAYMENT PD CASE SPP1010755 50.00 50.00 164144 5/26/23 #1 Northwest, Inc. May 18, 2023 REPLACE ROOF 7,750.00 7.750.00 164145 5/26/23 Beacon Electric 42634 REMOVE LAMPS/REPLACE BALLAST 480.75 42635 REPLACE SWITCH & OUTLET 139.24 619.99 164146 5/26/23 City of Springfield FUNDS MOVE TO BANNER BANK FUNDS MOVE TO BANNER BANK 6,000.00 6.000.00 Grand Total: 3.853.978.60 ATTACHMENT 1, Page 53 of 53