HomeMy WebLinkAboutItem 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