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March 25, 2024 Agenda YOR CITY OF WOODBURN FRANKLOUNCILO WARD DEBBIE CABRALES,COUNCILOR WARD 1 MARK WILK,COUNCILOR WARD II CITY COUNCIL AGENDA JEN CANTU,COUNCILOR WARD III SHARON SCHAUB,COUNCILOR WARD IV MARY BETH CORNWELL,COUNCILOR WARD V MARCH 25, 2024 — 7:00 P.M. ERIC MORRIS,COUNCILOR WARD VI CITY HALL COUNCIL CHAMBERS-270 MONTGOMERY STREET 1. CALL TO ORDER AND FLAG SALUTE 2. ROLL CALL 3. ANNOUNCEMENTS AND APPOINTMENTS Announcements: None. A1212ointments: None. 4. COMMUNITY/GOVERNMENT ORGANIZATIONS None. 5. PROCLAMATIONS/PRESENTATIONS Proclamations: A. Parkinson's Awareness Month 1 B. Child Abuse Prevention Month 2 Presentations: C. Woodburn Fire District 3 D. Community Outreach and Education Coordinator E. Community Center Project Website Update 6. COMMUNICATIONS None. 7. BUSINESS FROM THE PUBLIC - This allows the public to introduce items for Council consideration not already scheduled on the agenda. This facility is ADA accessible. If you need special accommodation, please contact the City Recorder at 503-980- 6318 at least 24 hours prior to this meeting. **Habrd int6rpretes disponibles para aquellas personas que no hablan Ingl6s, previo acuerdo. Comunfquese al (503) 980-2485.** March 25, 2024 Council Agenda Page i 8. CONSENT AGENDA -Items listed on the consent agenda are considered routine and may be adopted by one motion. Any item may be removed for discussion at the request of a Council member. A. Woodburn City Council minutes of February 26, 2024 19 Recommended Action: Approve the minutes. B. Liquor license application for Las Islas en Woodburn 23 Recommended Action: The Woodburn City Council recommends that the OLCC approve the Liquor License Application for Las Islas en Woodburn. C. Updated Intergovernmental Agreement ("IGA") with the Oregon 25 Building Codes Division ("BCD") to allow for the continued use of the ("Acella") e-permitting system and related services Recommended Action: Authorize the City Administrator to sign an updated IGA with Oregon BCD in order to continue the cooperative use of the State's e-permitting system. D. Monthly Financial Report 56 Recommended Action: Receive the report. E. Redflex Report- December 2023 - February 2024 242 Recommended Action: Receive the report. 9. TABLED BUSINESS None. 10. PUBLIC HEARINGS None. 11. GENERAL BUSINESS-Members of the public wishing to comment on items of general business must complete and submit a speaker's card to the City Recorder prior to commencing this portion of the Council's agenda. Comment time may be limited by Mayoral prerogative. A. Council Bill No. 3246 - A Resolution Initiating Consideration of 243 Proposed Legislative Amendments to the Woodburn Comprehensive Plan Map to Amend the Urban Growth Boundary and Incorporate the Previously Established Urban Reserve Area (URA) Recommended Action:Adopt the attached Resolution initiating the legislative amendment process for amending the Woodburn Urban Growth Boundary to include the previously established Urban Reserve March 25, 2024 Council Agenda Page ii Area (URA). B. Transient Occupancy Tax Grant Distribution and Proposed Five-Year 249 Agreement with the Woodburn Area Chamber of Commerce Recommended Action: Authorize the renewal of a proposed five- year agreement, effective July 1, 2024, through June 30, 2029, (see Exhibit A) with the Woodburn Area Chamber of Commerce. C. Approve Grant Contract with Business Oregon for Rural Opportunity 257 Initiative Funding Recommended Action:Approve the Contract with Business Oregon for the Rural Opportunity Initiative (ROI) grant award of $90,000 and authorize the City Administrator to sign. 12. PLANNING COMMISSION OR ADMINISTRATIVE LAND USE ACTIONS - These are Planning Commission or Administrative Land Use actions that may be called up by the City Council. None. 13. CITY ADMINISTRATOR'S REPORT 14. MAYOR AND COUNCIL REPORTS 15. EXECUTIVE SESSION None. 16. ADJOURNMENT March 25, 2024 Council Agenda Page iii PROCLAMATION DESIGNATION OF APRIL AS PARKINSON'S AWARENESS MONTH WHEREAS,Parkinson's disease is a chronic,progressive neurological disease and is the second most common neurodegenerative disease in the United States; and WHEREAS, The Michael J. Fox Foundation for Parkinson's Research is dedicated to finding a cure for Parkinson's disease through an aggressively funded research agenda and to ensuring the development of improved therapies for those living with Parkinson's today; and WHEREAS, an estimated more than one million people in the United States are currently living with Parkinson's disease, with an additional 90,000 individuals diagnosed annually; and WHEREAS,it is estimated that Parkinson's disease has a national economic burden of approximately $52 billion per year,with that cost estimated to rise to over$80 billion by 2037; and WHEREAS,there is no known cure for Parkinson's disease and available treatments are limited in their ability to address patients'medical needs and remain effective over time; and WHEREAS,the City of Woodburn recognizes the efforts of The Michael J. Fox Foundation for Parkinson's Research as it leverages its core values of optimism,urgency, resourcefulness, collaboration, accountability, and persistence in problem-solving to work on behalf of the more than six million people worldwide living with Parkinson's; and WHEREAS,increased research, education and community support services are needed to find more effective treatments and to provide access to quality care to those living with the disease today; NOW, THEREFORE,be it proclaimed by the City of Woodburn the month of April 2024 as PARKINSON'S AWARENES MONTH. IN WITNESS WHEREOF,I have hereunto set my hand and caused the seal of the City of Woodburn to be affixed this 25 day of March 2024. Frank Lonergan, Mayor City of Woodburn 1 PROCLAMATION CHILD ABUSE PREVENTION MONTH WHEREAS, every childdeserves to live in a safe, loving, and caring family environment; and WHEREAS,in 2022,there were 10,711 reported victims of child abuse and neglect in Oregon, of which 1,098 were victims in Marion County; and WHEREAS,we stand together as individuals, organizations, and government agencies to commit to preventing child abuse in our county,by raising awareness throughout the community and by educating and supporting caregivers; and WHEREAS, we assert that strong families and safe, stable, and nurturing environments free from violence, abuse, and neglect are essential for children's optimal growth and success, which ensures secure future for our communities, where the needs of children are a priority, and the needs of families are met; and WHEREAS,the City of Woodburn has arranged for the overpass lights to shine blue during the first week in April to bring attention and awareness to the issue of child abuse and neglect in our communities. NOW, THEREFORE, I, Frank J. Lonergan, Mayor of the City of Woodburn ask everyone to join together in protecting;our children, and do hereby proclaim April 2024, as "CHILD ABUSE PREVENTION MONTH IN WITNESS WHEREOF,I have hereunto set my hand and caused the seal of the City of Woodburn to be affixed this 25th day of March 2024. Frank J. Lonergan, Mayor, City of Woodburn 2 • �� . , � >> ,� �% ,,,. �� ,,' I i'�, v ,� `�,�fi,'�n '��i I ri�}C'��f Y„�r � i}Yjyu, �fr"�'� r �, �'��t�,,��,'�'�'� �ir�`,l�'� ,, f'� J� ; ' "; 'r'`' �ii �� r� ��iy iii�9rti � 5(�jt1��+J i yf�b� ��,y, e V a �� 1��f�i�y��f� � �� P �E°M�;�/�j� �� ^9iP ��..,Fi k m,64 � i �� `) �� r 11 �' i�1� ii�lr�i��j� � rye" � 1� "'«yq " �,u��iJf f y�� lid��1�� fia� 6/ 1 ��f� r r�, 4 'X�' ��' � r �. �� Y � #�� t� � � j �� I �� sy�� t`r '�� ;�'f�`gip �,f,��d�� f�� `�,�i�� :,,stir �� ' dry./ tf/ „� � ilk, c c i��r ��fi �, �i '� �1� � � ' v,. �r � �f u ,� � 6'ldt h�� lid% rW� .l i ,:.�f�, i ��N '``ml r� Y��r�� i� � ` �� k y�< U �'��` �s r �r �j�'di� i ui ut � I�J% /o �P�f(G i � r��a i �� ' d"'� ��r ✓r�Jf ( � a �i�'�i� �� i�r �q� �r' 7f��/'�lt%'�i��r/rt Jrl r� � I I � �t��r�i�� t i r�. � j 4p r�nl'��f i t� � � r f/�� r � , r�f li �r / i� � � `r{� /iii xy�t��f�a akl �� . ,,,,,,,,,� /u�.. �, ,� i.,.,�le➢1, �,. 3 Table r i New S atian ht cation avid Funding 3 Station �3Erne'rgency Response Routes " , 4 (ISQ);Insuran e Ratings° mpr ovement Fire Stat7on ' Ip* r Plan 'Station 23,Archteetural Rendering &Site Plan, 7. i Loyal & Regiohal p� t r;p„r.+� aredness, 8 Main Fir e$,tptiot'i t N F�rD�str�ct Frr �iy'Ue�tils 0 r Tx; om�S�rfisons & L` uy Renavui, e' fest 1� Qperating'Levy Reneuu�al° y Fat r, 1 it �Jystri ,t"'0uervrew' UVoadburn Career Firefighters 14 , Volunteer Emergency Response;;& Preparedness 1� Community Emergency Response Team (CE;RT) % , 16 i 2 4 7F „fir/i/r/r //"✓�'%,t / rltl /��fq�/ f tr y�'J rl/„r//J� '/ilrF(/ /irl l/ f I(Vi�// /, I say i •• i 9xYE 99E r• In 20211 voters approved a general obligation bond for equipment and facilities improvement. $6.1 million has been budgeted for the establishment of new fire station #23 near the com- munity of Gervais. Pre- construction work hasCily,f p°"' F G G= ItATTM m2� NE Q2 a a/ Q r i ' !/ri /viii N D started at the site with the =w '��GN %'�� r '�r� �- " y. ST PA. `✓/r / T9t ��/ ��^..Llt�,! F k`� z main construction sched- DAVIDSON � �� d /r,Statl 25' ba COFFEE /� uled tobegin`in July of a o ��/` %r'/ aEsS4ation 87 9 v�'.zusfi,uv (t h� I///� , o� sK � r I � Jr// ///lr •�"r //rr �' NT R y, EY rc Slatl 23 Bulleville J i1f/� w% F t.11LLER I.0 2024. The new station i Single Engine R¢po—Mea Dnving Time'4 Minutes _ CONCE Map Size.8 112'x 11" *r 3 well positioned to serve /,...NY % K K LE jL 4 y 1AItT1idLER l v7 4 SQ 5flon 22 ¢ SC NEIDER future growth in the south `Sfiaeion 2' TZ NEW,,, N GIB ON PI"G KANUT 8L VG- OP -ELL west areas of Wood- G 3 I EE "OA", tMNENY MLY CK & 1TOR A R y .rs4�$IGn 24- Q . ARON r ; burn and the community ANGE d" AeA$N DOMIWC of Gervais for decades to aUg "'AR i snn° rro S4aYlon 5 �x o �� RATO come. RAh18LGt 'j ER f V rrry ✓ 1 �' 'Pf,� 1 1 Vr ,,;I P�/ JJr P, J ; 'r i�� r l ,l I r / r� t r/ d,.. �. it l ( r i � /� .1' , i , fl J/ r f,�(J��, 1.(4 P, i' r!,fir � ✓ .,r I/ P ' ,!rar, +r, r,1/ r, r, r � .��,,If�l!l.(/�Yc%/r�l�lyifrru%,//it/�;JG ,.�/,,,�G��cr,�,,�:,�. � .fi �' „�.,r� ! ,r'/,/, Ir, /� -�✓J ,r �. 3 5 �1,:, . �� r�✓%ar rrr� Po' � W � it r!r.-,,,,,`/� 7 h/ ��r 'E/ �r��(N�� G�"`j u�„�y��3�� ® ® �J'/ ��!�r!.�;i( `'I'��' ® / �l/rit V i (I `ire,�S "r'(d¢ � / P � ✓//la /Gr ,4,,:, � Illi ,,,,,,,,.�„ �� ,:., '( Pr�i r 's i ? r � Emergency Response Routes North & East—An important factor in the placement of the new station is access to emergency response routes for quick access to all parts of the fire district. In addition to Butteville Rd. that provides good access to west Woodburn and the northwest areas of Marion County, the fire station property is near a planned new traffic collector that will run along the southern edge of Woodburn's urban growth boundary. The new traffic col- lector, that will in- tersect with �o � /�„ W; X12 , x 14lwYE.9 131 Butteville Road just north of the new �` ' „ � /� / tiomt rq x if fire station site, will ��" °� � `'�� "° � � ' � ✓� 1 w�,„. 1. ��sp�l? Y connect with CSRera�raa�t ,� 0 �, }� raa a"Y irF 't .�,r � < r 4�f 99E and allow good o �r r,. access to the east and south areas of Woodburn and rap- id response to mu- tual-aid fie districts rro� to the north and i i �pkf,daV cia ra 4 i e Y a"A� east. _ ._. Emergency Response Routes South & West The new station location also allows quick access to the SW corner of the fire district via Jensen Road connection to St. Louis Road at the St. Louis free- way overpass. ,y 4 6 �+III�Vl,q�q@�Pl lll�@ ;�l+�p�'(�!r !�f,, rl/ /�J//�1yul// � � (IJ �' I /// 1 i//✓"res I I tY"I I�I I IV uVV dd a�lu`l/l,� t r 1 I VI!/ w '(I(m 0 r✓ r /� /1 r 'J l r J � mmp, b.'II I�11 ,' n'NG�rll�{✓l„�i r„r,.. c /�d If I+✓� �,�11✓�ii��,f.,,, „ .., ,,,,,,;/;// //lll�,�„lei,.,hl 1- Woodburn FPSA This map developed by the Insurance Ser- vices Office (ISO) shows (5) mile driving dis- OR 5 M'1 L” tances from existing fire stations. The goal is MAP#1 OR to have all dark gray areas indicating (5) miles driving distance. The white area , around the city of Gervais indicates a cur- rently rent) underserved area of the fire district. Property insurance companies use the ISO ra maps and rating of fire agencies to establish. �� ,�t� � � yr ��d14�(Ir� (ri � �i' G 1 a�✓�'d.�� tt �� insurance premiums for property owners. �'di✓`� ;Y 1{r/Ir ?�!°Y�11< (11 t(19( !r/1r ISO also rates all 27,181 fire agencies in theyh �ll ' � ( "'�'��'�' US on a 1-10 scale with one being the best. Woodburn Fire currently has an ISO rating �i of "T'. 3 . There are many factors that go into the rating calculation including distance `1 il, 1 �"I �� ✓if rpf ,Y��/r1 (a r a I 1 id d �% � ✓slfeC d r r ai U1�Wuk} r ^v r l�x�� from a fire station, access to a training cen- ter, fire district training documents and , ;'( ( ' more. With the addition of Station 23 more ` i G a z�l, ✓�'li1 � �'� 'r91� �/ / 6�i �1� ul ( 1 than 90 percent of the fire district will be �(�� / within (5) miles of a fire station and the ISO MOUNT rating is expected to improve to a "2". 2". This is expected to save property owners about 5% in annual insurance premiums which �l, {MAKMN Ct} ` f J „ equates to about $20 per year on a $400 policy. While this is a modest savings, it does represent nearly half of the tax levied fora home at the average assessed value of homes in the Woodburn Fire District. 5 7 I r „rl ,r,;/ + oY -7; rry I vt. /J1 Y /1 Ifrrrlfo�lr v+u y I I uv 1 r 0 FFF COBLRA BUw(0 © FRI • abet uau[ flRLPNP ❑u,-. ra w. .Lt£:T0.'4iV. TfA FMIIWAY © ❑a:n� IlMP.—I I 0 ❑cnru.,ma V/GPIf POCK ��,wra w+xox ar la ❑0.c'. E1-- APPMAIVdeAY ff_1 t1 O RI �uacc wTd(01 � ® 53f812W IM 4VJFtMYf �� Fjq OFCOv ❑.vac • tt8 �� I A lam', — – Il1YMC.4'I R(tCx�R Clp V3 ® ® PAM 'N/ % v r �ori 11, f Apparatus Bay—The new fire station will have a double deep double wide apparatus bay that will accommodate a full compliment of fire apparatus including an engine, water ten- der, and brush unit. All of the apparatus needed for the station are either currently included in the Woodburn Fire District fleet or is currently being added with available bond funds. Living Quarters—The station includes a small kitchen, living room and sleeping quarters for up to (4) firefighters. The station will be initially staffed by (3) student resident volunteer firefighters. The extra room will be used by out-of-district volunteer firefighters that occasionally pull duty shifts at fire district stations. This station will eventually become staffed by career firefighters as the population of the area grows over the coming decade. Depending on the rate of growth, the fire district is estimating that adequate funding will be available to begin career firefighter staffing in 5-10 years. 6 8 r i err 4 !r - r�. fpYtb r,; r r l',,,} ;- � ♦ �/ r+ re � r I I V / I n i�. ,,,,// r ✓ i f!r ! f. rr y r yrr rr a�r�frf f!//rr7 rrf rl�r r/ f/l r/{a rrrs r f ,,n��,.-ar wr,.!<le r //�r i !f fl�l r�sr Jr�rt��r<,4�rY31>?r�4.�f.�<<3�sl�✓frr� INi/��f>riy J,,;l,,,,rf r . i �� i�li .. r 1 1 p r% Ir 1 �a! (lrk yi n I f I i I I ! �♦ i 9��uA U x lu i 1 (. i ----------- --- ----------------------- ____=__=_=_� KEYNOTES-SITE FLAN r f ♦ ♦ R I PROPOSED HEW FAESTTf'N BUILDVG bITHCERTWi INS t6'.�00'CGNCRETE TR+14!lhtC PhD'�hlpTf 4TE tFi,GtiSfhiG AT ,� PERVETER.SLOPE EAST.t EST TO DR,�VI AGE DITCHES.. I� C_ ! ELL HOUSE Q UTEUILD118G 4 CONCRETE M',E S PUEUC PARM4 II aP I f EP 1PtOYEEPARKING, t, SEPTIC'tiC �� I E SEPTIC fiECHAH.�RGE AREA El STORIu.VA7ERF.CILITI i 10 W FIRE H'SRA BT°i GH Lf%"F AT EL1+3 llr TR:IIIkN1GF1D " 1 li CTE LIGH-M *i AT TR411 PALL ACID DRr,EWAv S �'��` ♦ �� 1 ♦ • � i �.�r �" � "` ^' -.!� � 1 ATESTURPi uhTER DR�+IkI GE D4TCH —N r+ ---- 1Z UBCRADE 6,600 GAL+ttNWATER CI TERI KITH CRAFT PIT 14 E rE GR DE FUEL TANK Q REFILL STATION a S 1 ST IMBi GENERATOR WITH AT IGFAV E L SHOULDER LLONC STREETFRWT GE 17 FRONTAGE DITCH II,'PR'O EP ENT I I I� a� }-- 1 4HIlHC.HPiY7llt,h FENuEM ITrVt4TE ATE�dTR't 4M-F JEhlSEC? 1> C) j ROAD " �� —,. ° � `"� '' ;..�.. �" i � 4, TR4NvIPlG TJ;tER GPE,Pi..n FOUPVD aTt^FIS oma! { I i ) J 'eJ le" 4-7RUTTEVILLE ROAD NE 7 9 � / ✓+ri";fid t,i/✓r � ,il r F F;" irn Ji�r /r �I'�I�� I/'�/ r/ Yrt YG4� r /, ullii 1 ufr/Ml >/ l�� 1 'err �FF i' ter//irl jf'dar�ifrr7 r � � �"' „, ��.� �� f f��i✓G r �r� The Station 23 project est inc a e siting includes d hof an above ground fuel tank that will be used for the daily opera- tional needs of the fire district and serve as an emergency fuel supply in the 2Qalloinrl�u ) or Tankr �uaN 'frgn ,y R, poq�ap�� event of a re- mr� , F �liyener �rs & P�ablgional disaster. Emergency ��er Supply In 2022 , the Woodburn Fire District was awarded a SPIRE grant for a 500 gallon portable water trailer that will provide emergency water in the event of a large scale natural disas- ter that disrupts or contaminates + ald +r rrrr m d�rrs ,.; v jr,r„Yr. water supplies. During a large scale d, emergency, volunteer firefighters and CERT members will transport +, ri water to those in need in Wood- � r burn Gervais and the surrounding areas. Yriri / /r 1;x'71 rrl(lfi r�illrz +'GfJ,rrG',I�F� Y(,�Y rj / `✓JIr��✓G✓G�/><r��j�G�d'��`��Yft!✓l� !rr�r�rJrl��ldrrrl�/�i�r ,G/r C, ,,.,wrl,.,r ,, ��, ,,,,,,.<,!`*•+w.z;, ,,;, ,v%,r,.,,, r/!r J t;%„�!yf„i/.f i/l,rn`�� '” 8 10 (4,l'�;1„ .. �"Yi,.t,5, .. �ik.%.,,. i!'. a„r 1?r.;,, r94PuG„,,„�,'➢� Pal!f,;a;��aa.. a�^�'a, rUr,.:.. ''r/Gr,, , ,,;.:.. Improvements to the Main Fire Station — A portion of the 2021 bond funds has been allocat- ed to improvements at the district's main fire station including an enhanced community room featuring a new storage area for the district's 1924 fire engine that once responded from the old city hall building on 1st Street in Woodburn's Old Town. The community room is frequent- ly used by Woodburn civic and business groups and the antique engine is a favorite at local & regional parades and special events. The arches above the windows of the new addition re- flect the arches above the fire engine bays at the old city hall building. I , 7,7 I � i p ��Y r +I r tilt � ala a°cr a t 6 l k� J Firefighter Tribute Plaza —A firefighter tribute plaza will be added to the front of the station and connect with the community/training room. The plaza will feature a bronze flame sculp- ture and water feature with funding provided by a grant from the Woodburn, Arts & Murals Commission. The historic cast iron bell that once hung in the old city hall building to summon - volunteer firefighters will be displayed .. in the foyer area of the main station adjacent to the community/fire train- � r ing room. LAMMk)Dl 10�1 F.4 0,N 0 J�l9 a h s _ ar�,r ,tze,.ror „r,„ r,rri-�nrr rr n r -- ” to 1 I .. iur . r 9 11 Fire Engines Engine 20 $692,064 Engine 21-to be ordered $963,642 Engine Totals: $1,655,706 54million of the 2021 bond funds Air Unit have been dedicated to the pur- Air Unit $543,575 Air Unit Totals: $543,575 chase of (8) new or replacement Brush Units Brush Unit emergency response vehicles. The $245,972 Brush Unit-Gervais St.to be ordered $265,000 usable life span of fire apparatus Brush Unit Totals: $510,972 Tenders ranges from 30-40 years depend- 2 Tenders $868,890 ing on the type of equipment and Tenders Totals: $868,890 Command Vehcile the amount of use. All of the Command w/outfitting-to be ordered $140,000 equipment listed in the table has Command Totals: $140,000 $3,719,143 been ordered and the district has Additional Accessories/Equipment Expenditums, taken delivery of (4) new vehicles. Engine Access. $150,0100 i Brush Access. $115,236 The fire district is making a transi- Air Access. $25,000 2 Tenders $30,,0,00 tion to all red equipment. Disc.Spent $1,250 Accessories&Egidpanent Total $321,466 Total AH Apparatus&Equipment: $4,040,629 2023 Master Tender Twin master tenders have been purchased with bond funds. Master tenders carry 3,000 gal- Ions of water for fire ex- tinguishment in the ru- ral areas of the district that are not covered by hydrants. The district has (5) tenders in the fleet with a 40 year life expectancy. This ten- der will be assigned to Station 22 on the east side of Woodburn. 10 12 P &,n Permanent Tax 0.80 1.60 0.84 1.54 Ca 0 �2 r . fr la In 1997, Measure 50 property tax reform set the district's permanent tax rate at $1.60 per thousand of assessed value. In 2019 voters approved a 5 year $0.35 operating levy that provides (4) career firefighter constant staffing including (1) paramedic on-duty at all times. The fire district is requesting the renewal of the levy with no increase in taxes. In 2021, voters approved a 20 year 12.5 million capital expense bond for the replacement of fire apparatus and aging emergency response equipment. The Woodburn Fire District board of directors has dedicated 6.1 million in bond funds to the building of the Gervais Fire Station and $4 mil lion to the purchase of new response vehicles. 11 13 ✓r/ri �i�/ v 5 r 1 '�iA 1 � � ftp jji irr I /rr �� , • The renewal of the fire district's levy at the current rate will maintain all existing firefighter and paramedic positions with no increase in taxes. + The operating levy was first approved by voters in 2019 for the primary purpose of maintainin a minimum of 4 firefi hters on-dut at all times including at least (�) paramedic with advanced life support skills. The fire district has met this commitment every day without exception since the start of the levy in 2019. • Renewal of the levy is needed to maintain current staffing levels and allow the district to continue to add additional firefighters as the population of the fire district groves. Without additional firefighters and paramedics, life-saving action at medical emergencies, fires, and motor vehicle accidents would be delayed. The cost of the levy is $0.35 cents per $1,000 assessed property value. For a home assessed at$200,000 about average for the fire district, the total cost is $5.83 per month or about $70 per year, The levy provides 17/ of the district's annual operating budget. 1 • The total number of emergency responses:for the fire district has increased 80 percent since 2010. With more than 2,000 residential units currently under development, the growth trend is expected to continue. * Levy funds help the fire district to manage multiple emergency calls at the same time without having to wait up to 15 minutes for back-up from nearby fire districts. Overlapping emergency calls occur more than 500 times each year in the fire district. • The average number of career firefighters in the western U.S. is about (1) firefighter per 1,000 residents. With a total of 15 firefighters and paramedics that serve 34,000 residents of Woodburn, Gervais and surrounding area, the ratio of firefighters is about 0.47 per 1,000 residents. 12 14 r,, /Jyr4« "II rVrP(„� G Ild,vl,fs �yf%rS 'ri / Iq 164f /rrr 4 !a l,jrrr ' I r .�j rJ/r f 1IrhJ«J r� � N r u ,,�J PIDi/r U "«.i,!y If r/ru rll, lu rzlV�Fr r /rfl � rr r �rr1 /rjfri I r ;, Irl lIr)r frr/%fir` r E (I�� ” r k✓✓ ,,,,uti,„/„w..,.. �&Il.r,,,,.c ,r r' WP%�ka'r„ /�l. ti'r�r<j' rPl,�,!Jl,, r,r�p„ r r ,, 1 • The Woodburn Fire District covers 75 square miles including the cities of Woodburn, Gervais, Waconda and Broadacres. The population of the district is about 34,000 residents. • The 1-5 and Union Pacific railway corridors ,. run through the middle of the fire district T)rj�f rlf� " . Dy,` lYy i IIU %AJrr )�l� l'l Jr r! ,fj u<< j «u10i(0i'�,`�� north to south. ��/��p ��r'6/�/J��'9 F '�� 1�/IpFaI � a� �, d "Yf�Njtl �M1JV/!(�� ik fry➢" rry%a 1 Gg r e • The Woodburn Fire District has 9 mutual �prff ��J��)rT �° aid agreements with surrounding fire dis- tricts is tricts in north Marion County and Southr� �„ f� Clackamas County. • Mutual aid agreements are also in place with a 1119 fire agencies in Marion County f" for the sharing of resources when re- `v .«moo « , quested. These agreements were instru- mental in the rapid response to the 2020 wildfires that saved lives and structures in the San- tiam Canyon and Cascade foothills near Molalla. In addition, the fire district has an IGA in place for the automatic response from the Hubbard Fire District into Woodburn and Gervais s anytime a WFD engine is not available for response due to the engagement at a previous inci- dent. This agreement results in about 500 responses annually from the Hubbard Fire District. Emergency Response Increases calls up '80% since 21110110 Calls for emergency service have in- creased by 80% since 2010 to a record 3,764 3,561 �3,561in2O23. The increase in emergen- 3,111 • • cy response corresponds directly with 0' the surge of new residents and is ex- 21540 2599 2,387 • • • • pected to continue with an estimated 21059 1,978 • • 20% increase in residents in the next 5- • • 10 years. About half of the district's total 9-1-1 calls are for medical emergencies. 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 noiccrED 13 15 r r/ # i r ,r Jf w'✓ r '�!'i�y� if Very! i i ISI s1 (/% � it �,� r I r; � y1r ✓a,r,.r' J /r'' r V'Iil4 i '�Gr // i)Jl .r F; / �R,,,. ( 7 r �"4�jha✓ia f Pr ', � k(rq r �ryr dr'i !( r ✓�i";y r%//r M ��(r I,,,; 1 ��' r,7 b rf J�m A I�!-�/ ! �� i Jrr 5✓, rJ r r � it / r / r a ✓, V ,f r `'Jir ; 'r '' dd � 9 rl. fir! ti r 0 4/r r( � ! �"'"# ✓'�ai �ry�"r1 rV15 f+�l�:,,�l�;r(�✓ur r �r �. *° ��,„,. � I?,f r! 4 r i >'� i r � a 2 fr'#" � r ryr`4r/hf�/?�y�r J ��/r,r, d �✓ r I r ri h��/d 1 r E rrr (l,, `r�`�yrr;.:.,b#t d ��f/i r�l�,�r+ i i tr, p '� I / ('�, ��i rr- r j r r r✓`/J1Fi��r�i��r"�UrJ �WIN f � ry ty r r r�f I v 9 V r r �� pppryryry r t a r r T r R Y Yq 411gI Y r / r d rp, a.rout�Yrw�lii� ✓I P i �"Sr � � � �p � � �, r rrtlr �o7�11(�tfll�y7('�ffG�fbld�(t}a7C)(IP, �" ii(S the quif f f G ((t Me Plll�OI the d((ti',ti CC lll£yr hill ilk b 1 09tll12(t)7)2��f �i k ftJ�� y '�tf ,ra+rr n, +r/ ,SAI#,: �'�r �� r lWi rw,r, al+ F The WooYrl ;or, itrict has 16 career firefighters that work on four person engine compane 24 hours a day 365 days a year. A second 4 person company staffs an engine out of Station 22 on the east side of Woodburn on one of the three shifts. Each shift is comprised of one company-officer, one paramedic;and two engineers (firefighters). The district's ratio of career„firefighters to residents is 0.47 per thousand. According to the NFPA (National Fire Protection Association) the national average for all fire agencies in the western U.S. is (1) firefighter per everyone' h`ousand residents. Recognizing that the district is'staffed well below the national average, the main"'budget priority for the fire district is the hii`ing of iid�. ditional firefighters. 25 volunteers complete the district firefighting staff. E "The main budget priority of the fire g overlapping r�i � r r�ct is thhiring of additional Volunteer firefighters coveroverla in calls and re- r r;rr ;rrre spond on those incidents that require multiple re- r.l ;ft meet the rapidly sources to mitigate. 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Y- U ✓ > ,"(,..ri�Ji n�i.%,IJ✓✓.p. 1'i/✓f J / ✓ e J/ r ✓ �J r � r r � / 1i ✓ J ✓✓ 1 H /,; � �✓ r r ,, / ✓ � /�,,,n r / / r lr. ✓c is i r l f / / / /3�J � 7, ✓ y r � / r r n ✓ r /r , f /r t I/, J r✓ /✓ J r ✓, r di � y % r v. �. r -� / / t i � r r / / / ri .,iii✓ ,� ,,. / i*. ,. i I✓ J ii,/ i ✓ 1 / r / ✓ rJ r r / r, r / / ✓ / J r ✓ r I .,,. ✓r,,, ,,,.,,.r,l,,,,,r, ,,;.�,„i /, ,.✓/ ✓� r // J rn r ✓ r :ir i �J.,J i Jl/i � J r .,i. / -.J✓6 J ,..Ir il/ ,,. /J ,�a,.✓.f �.�,w�,r vG,,,/✓ ... „>„✓/,.,:., /,1,�,,,ue�, ��i,,,;�� ,��.,/,n,L,.<.�� / �,/„U�6., �„Grte/✓,r G�i„��{,,,,V�/til„�!',��i /�,�na/''„ii✓,,,,��, 15 17 I I I .V wa:vx � Ho i r ! 0 MUNITY EMEK"GENCY RESPONSE TEAM i The Woodburn Fire District sponsors a very active CERT program that includes 50 volunteers. The Community Emergency Response Team (CERT) is a FEMA program that i provides organizational structure for community based volunteers that are mobilized in the event of large scale disasters. During regional events, CERT members handle low level emergencies and public first-aid to free up first responders for critical calls. During the 2020 fire season, CERT members assisted with the care and comfort of Santiam Canyon refugees that were gathered at the state fairgrounds. During the February 2021 ice storm, CERT members canvassed neighborhoods to assist shut-in seniors with oxygen replacement, medication and food and distributed carbon monoxide detectors to those that were using portable generators for heating and cooking. During the COVID-19 pandemic in 2022, CERT members delivered 55 tons of food to at risk community members over a 10 month period. These teams are invaluable to the safety of the community and will be instrumen- tal in the saving of lives in response to a Cascadia earthquake. Woodbum"s CERT is one of the most active in the state. 16 18 COUNCIL MEETING MINUTES FEBRUARY 26, 2024 DATE COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, FEBRUARY 26, 2024 CONVENED The meeting convened at 7:00 p.m. with Mayor Lonergan presiding. ROLL CALL Mayor Lonergan Present Councilor Carney Present Councilor Cornwell Present Councilor Schaub Present Councilor Morris Present Councilor Cabrales Present Councilor Wilk Present Staff Present: City Administrator Derickson, City Attorney Granum, Assistant City Administrator Row, Police Chief Pilcher, Economic Development Director Johnk, Community Services Director Cuomo, Community Development Director Kerr, Public Works Director Stultz, Special Projects Director Wakeley, City Recorder Pierson, Community Relations Manager Herrera ANNOUNCEMENTS Mayor Lonergan announced that the March 11, 2024, City Council meeting has been cancelled and the next meeting will take place March 25, 2024. PRESENTATIONS Community Services Polling Results — Assistant Administrator Row provided brief background information on the need for the polling. Ben Patinkin, Patinkin Research Strategies, discussed the results of the election polling that was conducted. He noted that overall, the results were positive and supportive of the project. Mid-Willamette Valley Community Action Agency (MWVCAA) — Jimmy Jones, Executive Director of the MWVCAA, and Ashley Hamilton, Chief Program Officer with MWVCAA, provided information on MWVCAA and the services they provide. They also provided information on the Managed Camping Project that will be located at 1560 Hardcastle in Woodburn. Krystyl Snodgrass, 40 Tierra Lynn Ct. stated her concerns around the project and asked the Council to consider placing this project away from schools and homes and restrict it to daytime hours. Use of Force Report — Police Chief Pilcher provided information on the Woodburn Police Departments 2023 Use of Force Report. Senate Bill 111- Police Chief Pilcher provided information on Senate Bill 111 which addresses the deadly use of physical force by a police officer. CONSENT AGENDA A. Woodburn City Council minutes of February 12, 2024, B. Redflex Report—November 2023-January 2024, Page 1 - Council Meeting Minutes, February 26, 2024 19 COUNCIL MEETING MINUTES FEBRUARY 26, 2024 C. Monthly Financial Report, D. Silverton Fire District IT Services Support Agreement, E. Community Center Advisory Committee Draft minutes of February 20, 2024. Carney/Cabrales... approve the consent agenda. The motion passed unanimously. ARPA CONTRACT AWARD FOR MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY FOR SHELTER SERVICES Carney/Schaub... authorize the City Administrator to enter into an ARPA funding agreement with Mid-Willamette Valley Community Action Agency (MWVCAA)in the amount of$80,000 for Shelter Services and authorize under ORS 197.746 for MWVCAA to operate and oversee, overnight vehicular sheltering, as part of standard operations at 1560 Hardcastle Street, Woodburn, Oregon. The motion passed unanimously. COMMUNITY CENTER POLLING RESULTS AND PROJECT SCOPE DETERMINATION Carney/Schaub... receive a report on the results of the Community Center Likely Voter Survey and the recommendation from the Community Center Advisory Committee (CAC) and affirm the City's intent to place a bond measure on the ballot in November 2024 that would fund the fully scoped version of the Woodburn Community Center Project. The motion passed unanimously. COUNCIL BILL NO. 3242 - AN ORDINANCE AMENDING THE WOODBURN DEVELOPMENT ORDINANCE (WDO) RELATED TO SIGNIFICANT TREE PRESERVATION, REMOVAL, AND MITIGATION, AND PROTECTION DURING CONSTRUCTION (LA 21-03) Carney introduced Council Bill No. 3242. City Recorder Pierson read the bill twice by title only since there were no objections from Council. On roll call vote for final passage,the bill passed unanimously. Mayor Lonergan declared Council Bill No. 3242 duly passed. COUNCIL BILL NO. 3243 - AN ORDINANCE ADOPTING TREE REMOVAL AND MITIGATION FEES AS PART OF THE PLANNING DIVISION FEE SCHEDULE FOR INCLUSION IN THE CITY'S MASTER FEE SCHEDULE (AMENDING ORDINANCE 2433) Carney introduced Council Bill No. 3243. City Recorder Pierson read the bill twice by title only since there were no objections from Council. On roll call vote for final passage,the bill passed unanimously. Mayor Lonergan declared Council Bill No. 3243 duly passed. COUNCIL BILL NO. 3244 - AN ORDINANCE ADOPTING AN UPDATED PARKS AND RECREATION MASTER PLAN AND ASSOCIATED AMENDMENTS TO THE WOODBURN COMPREHENSIVE PLAN (LA 23-04) Carney introduced Council Bill No. 3244. City Recorder Pierson read the bill twice by title only since there were no objections from Council. On roll call vote for final passage,the bill passed unanimously. Mayor Lonergan declared Council Bill No. 3244 duly passed. COUNCIL BILL NO. 3245 -A RESOLUTION AUTHORIZING THE CITY OF WOODBURN STAFF TO APPLY FOR A LOCAL GOVERNMENT GRANT FROM THE OREGON PARKS AND RECREATION DEPARTMENT FOR DEVELOPMENT OF BOONES CROSSING PARK, AND DELEGATING AUTHORITY TO THE CITY ADMINISTRATOR TO SIGN THE APPLICATION Carney introduced Council Bill No. 3245. City Recorder Pierson read the bill by title only since there were no objections from Council. Special Projects Director Wakely and Community Services Director Page 2 - Council Meeting Minutes, February 26, 2024 20 COUNCIL MEETING MINUTES FEBRUARY 26, 2024 Cuomo provided a staff report. An update on the Safe Routes to Schools program was provided. On roll call vote for final passage,the bill passed unanimously. Mayor Lonergan declared Council Bill No. 3245 duly passed. 2022/23 OREGON COMMUNITY PATHWAYS (OCP) GRANT CONTRACT FROM OREGON DEPARTMENT OF TRANSPORTATION (ODOT) TO SUPPORT EXPANSION OF MILL CREEK TRAIL Special Projects Director Wakely and Community Services Director Cuomo provided a staff report. Carney/Cabrales... accept the Oregon Community Pathways grant award from the Oregon Department of Transportation and authorize the City Administrator to effectuate an award of the grant contract. The motion passed unanimously. COUNCIL BRIEFING OF PLANNING COMMISSION APPROVAL OF A VARIANCE APPLICATION FOR AWARE FOOD BANK AT 152 ARTHUR ST (VAR 23-08) The Council declined to call this item up. CITY ADMINISTRATOR'S REPORT The Assistant City Administrator had nothing to report. APPOINTMENT Carney/Schaub... appoint Jen Cantu to City Council Ward I11. The motion passed unanimously. OATH OF OFFICE City Recorder Pierson provided the oath of office to City Councilor Jen Cantu. ELECTION OF COUNCIL PRESIDENT Mayor Lonergan announced that the vote for Council President would be by ballot. Ballot forms were provided to the Council to vote. City Recorder Pierson read the ballots aloud and announced that Councilor Schaub was unanimously elected Council President. MAYOR AND COUNCIL REPORTS Councilor Schaub thanked everyone for the confidence of voting for her for Council President. Councilor Wilk noted that we now have a majority of female councilors. Mayor Lonergan reported the following: • Attended the CERT banquet. • Westside rail bill study looks to be supported in the legislature. • First Meeting in March is cancelled. ADJOURNMENT Cornwell/Cabrales... move to adjourn. The motion passed unanimously. Mayor Lonergan adjourned the meeting at 10:00 p.m. APPROVED FRANK LONERGAN, MAYOR Page 3 - Council Meeting Minutes, February 26, 2024 21 COUNCIL MEETING MINUTES FEBRUARY 26, 2024 ATTEST Heather Pierson, City Recorder City of Woodburn, Oregon Page 4 - Council Meeting Minutes, February 26, 2024 22 4?4 4'*7 g N Ag4,-.44 fun.- WWODBURN In orarn reA 188 March 25, 2024 TO: Honorable Mayor and City Council through City Administrator THRU: Martin Pilcher, Chief of Police FROM: Keith Kimberlin, Lieutenant SUBJECT: Liquor License Application for Las Islas en Woodburn RECOMMENDATION: The Woodburn City Council recommends that the OLCC approve the Liquor License Application for Las Islas en Woodburn. BACKGROUND: Applicant: Las Islas Marias Woodburn Corp. 1615 Mount Hood Ave. Woodburn, OR 97071 503-982-3134 Point of Contact: Jose Antonio Ramirez 10939 Alder Ave. Bloomington, CA 92316 909-808-1738 Business: Las Islas en Woodburn 1615 Mount Hood Ave. Woodburn, OR 97071 503-982-3134 Owner(s): Jose Antonio Ramirez 909-808-1738 Agenda Item Review: City Administrator_x City Attorney_x Finance—x- 23 Honorable Mayor and City Council March 25, 2024 Page 2 License Type(s): Full On-Premises, Commercial - May sell and serve distilled spirits, malt beverages, wine, and cider for consumption at the business location. May sell malt beverages for off-site consumption in securely covered containers provided by the customer. May sell cocktails and wine to-go in sealed containers as of June 11, 2021 . Food service required. Must purchase distilled liquor only from an Oregon Liquor store, or from another full On-Premises Sales licensee who has purchased the distilled liquor from an Oregon Liquor store. On January 29, 2024, the Woodburn Police Department received an application for Full On-Premises commercial sales for Las Islas en Woodburn. The business currently operates as a Restaurant and Bar and is changing ownership. The seating capacity is 90 for both restaurant and bar. The hours of operation are 10 AM to 9 PM Sunday through Friday, and 10 AM to 10 PM on Saturday. There is noted entertainment planned at the business to include Karaoke and Live or DJ Music on Friday from 6 PM to 10 PM. The Woodburn Police Department has not received any communication from the public or surrounding businesses in support of or against the proposed change. DISCUSSION: The Police Department has completed a background investigation of Las Islas en Woodburn, and the listed owner, Jose Antonio Ramirez, through various police databases and business related databases. We were unable to locate a valid drivers license for Jose Antonio Ramirez in Oregon or California. Nothing of concern was located for Mr. Ramirez. It should be noted that OLCC conducted a Minor Decoy operation at the location in late 2023 and the minor was served alcohol. It was also discovered during the operation that the server did not have a server's license. FINANCIAL IMPACT: None. 24 �i �.. Ag4,-.44 fun.- WboibBURN In orarn reA 188 March 25, 2024 TO: Honorable Mayor and City Council through City Administrator FROM: Chris Kerr, Community Development Director Melissa Gitt, Building Official SUBJECT: Updated Intergovernmental Agreement ("IGA") with the Oregon Building Codes Division ("BCD") to allow for the continued use of the ("Acella") e-permitting system and related services RECOMMENDATION: Authorize the City Administrator to sign an updated IGA with Oregon BCD in order to continue the cooperative use of the State's e-permitting system. The proposed IGA would supersede an existing IGA that the City already has with the state for these services. The updates were proposed by BCD and have been thoroughly reviewed by City Staff. The updated changes are minor and generally relate to new terminology and potential future services. Staff doesn't anticipate the new IGA having any adverse impact on our e-permitting system or inspection processes. BACKGROUND: BCD administers the state's e-permitting system ("Acella") and makes it available to all eligible municipalities in Oregon. Every building permit is the city is assessed a separate state surcharge (12% of the permit fee), and a portion of that surcharge supports the State-run Acella e-permitting system. In May of 2018, the City entered into the original IGA with BCD to begin utilizing the Acella e-permitting system for processing and tracking all permit applications in the City. Since that time, the City's and State have cooperatively and very successfully incorporated Acella into all aspects of our permit review system. The Acella platform includes permit submittals, payments, tracking and inspections for all permits in the City. Agenda Item Review: City Administrator_x City Attorney_x_ Finance_x- 25 FINANCIAL IMPACT The revised IGA does not propose any changes to fees or services from the current agreement and is not expected to have any additional financial impact on the City. Page 2 of 2 26 IGA#PO-44000-00031157 INTERGOVERNMENTAL PARTNERSHIP AGREEMENT ePermit System and Services THIS INTERGOVERNMENTAL PARTNERSHIP AGREEMENT ("Agreement") is effective when all required signatures have been obtained by and between The State of Oregon,acting by and through the Department of Consumer and Business Services ("DCBS" or "Agency"), Building Codes Division ("BCD") and the City of Woodburn ("Jurisdiction"), a political subdivision of the State of Oregon. BCD and the Jurisdiction may collectively be referred to herein as the Parties and individually as a Party. The Parties enter into this Agreement to cooperate and share services pursuant to the authority granted under ORS 455.185. The purpose of this Agreement is to encourage economic development through construction and to experiment and innovate for administration of building inspection programs.It is in the best interest of BCD and Jurisdiction's leaders to ensure that construction-related development activities proceed in a manner that is quick,efficient, and practical. Having a flexible and responsive system requires sufficient staff and resources to be available to construction businesses. By partnering, BCD and Jurisdiction can explore new ways to maximize the use of scarce resources. This Agreement supersedes and amends and replaces in its entirety any pre-existing intergovernmental partnership agreement for the ePermit System and Services between Jurisdiction and BCD. DCBS: Jurisdiction: Celina Patterson Melissa Gitt e-Permitting Manager Building Official 1535 Edgewater Street NW 270 Montgomery Street PO Box 14470 Woodburn,OR 97071 Salem,OR 97309 (503)982-5246 (503) 302-9860 building@ ci.woodburn.or.us RECITALS A. Oregon Revised Statute ORS 455.095 provides that DCBS shall develop and implement a system that provides electronic access to building permitting information.The statute also requires DCBS to make the system accessible for use by municipalities in carrying out the building inspection programs administered and enforced by the municipalities. B. The Department of Administrative Services Procurement Office,on behalf of DCBS, issued a Request for Proposal(RFP)for a statewide electronic permit system and Page 1 of 29 27 IGA#PO-44000-00031157 associated products and services.Accela,Inc.was the successful proposer.DCBS and Accela Inc.executed a contract in August,2008("ePermit contract"),by which Accela,Inc.licensed to DCBS ePermitting system software,an Integrated Voice Recognition(IVR)system and provided related configuration,implementation and hosting services(collectively the"ePermit System"). C. The ePermit contract provided that the ePermit System and related Services would be available to municipalities("Participating Jurisdictions"). D. BCD is the division of DCBS that implements and administers the ePermitting system. E. Jurisdiction has requested that BCD provide access to the ePermitting System and related Services to Jurisdiction and to implement the Jurisdiction as a Participating Jurisdiction as set forth in the ePermitting contract. F. BCD is willing,upon the terms of and conditions of this Agreement,to provide access to Jurisdiction to the ePermitting System and related Services and to implement Jurisdiction as provided herein. 1. DEFINITIONS. 1.1.As used in this Agreement,the following words and phrases shall have the indicated meanings. 1.2."Agreement"means this Regional Partnership Agreement. 1.3."ePermitting Contract"or"ePermit Contract"means the document attached as Exhibit C and includes all amendments. 1.4."ePermit System"means the entire system including the ePermitting software, licensed,implemented and configured pursuant to the ePermit contract and related Services including hosting,mobile applications and IVR. 1.5. "Jurisdiction"has the meaning set forth in the first paragraph of this Agreement. 2. TERM,RENEWAL AND MODIFICATIONS. 2.1.Term.This Agreement is effective,and will be considered fully executed,upon signature by both parties,and shall remain in effect until termination of this Agreement as provided herein.Unless otherwise terminated as provided herein, this Agreement will be in effect for the period that Jurisdiction administers and enforces a building inspection program.This Agreement will automatically renew if or when the Jurisdiction's program assumption is renewed for an additional period. 2.2.Agreement Modifications.Notwithstanding the foregoing,or any other provision of the Agreement,BCD may propose a modified Agreement or new intergovernmental agreement for Jurisdiction access to the ePermit System.BCD will propose such Page 2 of 29 28 IGA#PO-44000-00031157 modified Agreement or new intergovernmental agreement with at least 60 days written notice prior to expiration of the Jurisdiction's current program assumption period.The new intergovernmental agreement or modified Agreement will be effective on the effective date of the renewal of Jurisdiction's program assumption.If the parties cannot agree to the new intergovernmental agreement or modified Agreement,this Agreement will terminate effective on the renewal date of Jurisdiction's program assumption.Additionally,during the term of this Agreement,BCD may propose modifications to this Agreement;such modifications will become effective upon mutual agreement by the parties in accordance with section 20 of this Agreement. 3. PERFORMANCE AND DELIVERY. 3.1 Responsibilities of BCD. 3.1.1.BCD shall use its best efforts to provide Jurisdiction access to the ePermit System and related Services.BCD shall use best efforts to provide the Jurisdiction with satisfactory access on a parity with all other jurisdictions implemented by BCD to the ePermit System. 3.1.2.BCD will implement the Jurisdiction's access using the process according to the ePermitting Implementation Methodology set forth in Exhibit E.If a Work Order Contract is used to implement a specific city or county,a copy of that Work Order Contract will be provided in Exhibit D. 3.1.3.Upon implementation,Jurisdiction will have access to the System and the functionality,as described in Exhibit E. 3.1.4.BCD will provide technical support for the ePermit program.Support is available 8:00 a.m.to 5:00 p.m.Monday through Friday,except for state- observed holidays and from 8:30-10:00 am on Mondays when ePermitting staff holds its weekly staff meeting.The general support structure shall be as follows: 3.1.4.1.State ePermitting team provides technical support to participating city or county. 3.1.4.2.Accela provides technical support to State ePermitting team. In the event that the State team is unable to communicate a solution to the participating city or county,the State team will facilitate communication between Accela and participant. 3.1.5 BCD will provide software that fulfills the Jurisdiction's basic requirement for accepting and reviewing electronic plans. 3.2.Responsibilities of Jurisdiction. 3.2.1.Jurisdiction agrees to the requirements of Exhibit A. Page 3 of 29 29 IGA#PO-44000-00031157 3.2.2.Jurisdiction agrees to abide by the terms and conditions of the Software License set forth in Exhibit B. 3.2.3.Jurisdiction agrees to abide by the implementation model that is identified in Exhibit E. 4. COMPENSATION AND PAYMENT 4.1 Not-to-Exceed Compensation.The maximum,not-to-exceed compensation payable by Jurisdiction to BCD under this contract,which includes any allowable expenses, is$50,000.00. 4.2 Invoicing.Jurisdiction's continued existing use shall not result in any costs payable to BCD.However,BCD may invoice Jurisdiction for additional services rendered under Exhibit E.BCD will submit all invoices to Jurisdiction upon completion of the services.Invoices must be paid within 30 days of receipt. 5. REPRESENTATIONS AND WARRANTIES. 5.1 Representations of Jurisdiction.Jurisdiction represents and warrants to BCD as follows: 5.1.1.Organization and Authority.Jurisdiction is a political subdivision of the State of Oregon(or an intergovernmental entity formed by political subdivisions of the State of Oregon under ORS Chapter 190) duly organized and validly existing under the laws of the State of Oregon.Jurisdiction has full power, authority and legal right to make this Agreement and to incur and perform its obligations hereunder.Jurisdiction has assumed and administers a building inspection program under ORS 455.148 to ORS 455.153. 5.1.2.Due Authorization.The making and performance by Jurisdiction of this Agreement(1)have been duly authorized by all necessary action of Jurisdiction and(2)do not and will not violate any provision of any applicable law,rule,and regulation. 5.1.3.Binding Obligation.This Agreement has been duly executed and delivered by Jurisdiction and constitutes a legal,valid and binding obligation of Jurisdiction,enforceable according to its terms. 5.1.4.Jurisdiction has reviewed the ePermit Contract and ePermit System and is knowledgeable of the ePermit system functionality and performance and has entered into this Agreement based on its evaluation of the ePermit Contract and the ePermit System 5.2.Representations and Warranties of BCD.BCD represents and warrants to Jurisdiction as follows: 5.2.1. Organization and Authority. BCD is a division of DCBS, an agency of the state government and BCD has full power, authority and legal right to make this Page 4 of 29 30 IGA#PO-44000-00031157 Agreement and to incur and perform its obligations hereunder. 5.2.2. Due Authorization. The making and performance by BCD of this Agreement (1)have been duly authorized by all necessary action of BCD and DCBS and(2) do not and will not violate any provision of any applicable law, rule, and regulation. 5.2.3.Binding Obligation.This Agreement has been duly executed and delivered by BCD and constitutes a legal,valid and binding obligation of BCD and DCBS; it is enforceable according to its terms. 5.2.4.Performance Warranty.BCD will use its best efforts to provide Jurisdiction access to the ePermit System according to the ePermit contract. Notwithstanding the foregoing, Jurisdiction understands and agrees that the ePermit System is composed of software and services provided by third parties and BCD has no responsibility to Jurisdiction for the functionality or performance of the ePermit System. 5.3.The warranties set forth above are in addition to,and not in lieu of,any other warranties set forth in this Agreement or implied by law. 6. ACCESS TO RECORDS AND FACILITIES. 6.1.Records Access.DCBS,BCD,the Secretary of States Office of the State of Oregon,the Federal Government,and their duly authorized representatives may access the books,documents,papers and records of the Jurisdiction that are directly related to this Agreement,for the purpose of making audits,examinations,excerpts,copies and transcriptions. 6.2.Retention of Records.Jurisdiction shall retain and keep accessible all books, documents,papers,and records that are directly related to this Agreement for a minimum of six(6)years,or such longer period as may be required by other provisions of this Agreement or applicable law,following the termination of this Agreement. 6.3.Public Records.Jurisdiction is deemed the Custodian for the purposes of public records requests regarding requests related to Jurisdiction's building inspection program. 7. JURISDICTION DEFAULT. Jurisdiction shall be in default under this Agreement upon the occurrence of any of the following events: 7.1.Jurisdiction fails to perform,observe or discharge any of its covenants,agreements or obligations set forth herein. 7.2.Any representation,warranty or statement made by Jurisdiction herein is untrue in any material respect when made. Page 5 of 29 31 IGA#PO-44000-00031157 8. BCD DEFAULT. BCD shall be in default under this Agreement upon the occurrence of any of the following events: 8.1.BCD fails to perform,observe or discharge any of its covenants,agreements,or obligations set forth herein;or 8.2.Any representation,warranty or statement made by BCD herein is untrue in any material respect when made. 9. TERMINATION BY JURISDICTION. Jurisdiction may terminate this Agreement in its entirety as follows: 9.1.For its convenience,upon at least six calendar months advance written notice to BCD,with the termination effective as of the first day of the month following the notice period; 9.2.Upon 30 days advance written notice to BCD,if BCD is in default under this Agreement and such default remains uncured at the end of said 30-day period or such longer period,if any,as Jurisdiction may specify in the notice;or 9.3.Immediately upon written notice to BCD,if Oregon statutes or federal laws, regulations or guidelines are modified,changed or interpreted by the Oregon Legislative Assembly,the federal government or a court in such a way that Jurisdiction no longer has the authority to meet its obligations under this Agreement. 10.TERMINATION BY BCD. BCD may terminate this Agreement as follows: 10.1.For its convenience,upon at least twenty-four calendar months advance written notice to Jurisdiction,with the termination effective as of the first day of the month following the notice period. 10.2.Upon termination of the ePermit Contract with such reasonable notice to Jurisdiction as feasible under the terms of the ePermit Contract. 10.3.Immediately upon written notice to Jurisdiction if Oregon statutes or federal laws,regulations or guidelines are modified,changed or interpreted by the Oregon Legislative Assembly,the federal government or a court in such a way that DCBS no longer has the authority to meet its obligations under this Agreement. 10.4.Upon 30 days advance written notice to Jurisdiction,if Jurisdiction is in default under this Agreement and such default remains uncured at the end of said 30 day period or such longer period,if any,as BCD may specify in the notice. 10.5.Immediately,in the event that Jurisdiction no longer administers and enforces a Page 6 of 29 32 IGA#PO-44000-00031157 building inspection program. 11.EFFECT OF TERMINATION. 11.1.No Further Obligation.Upon termination of this Agreement in its entirety,BCD shall have no further obligation to provide access to the ePermit System and related Services to Jurisdiction. 11.2.Survival.Termination or modification of this Agreement pursuant to sections 9 and 10 above,shall be without prejudice to any obligations or liabilities of either party already accrued prior to such termination or modification.However,upon receiving a notice of termination,Jurisdiction shall immediately cease all activities under this Agreement, unless expressly directed otherwise by BCD in the notice of termination. 11.3.Minimize Disruptions.If a termination right set forth in section 9 or 10 is exercised,both parties shall make reasonable good faith efforts to minimize unnecessary disruption or other problems associated with the termination. 11.4.Jurisdiction Data.Jurisdiction may obtain a copy of all of its data related to its usage of ePermitting,for usage in a move into a Jurisdiction-administered electronic system,by submitting a written request to BCD as part of Jurisdiction's notice of termination,or within 60 days of termination of this agreement.BCD will request the data from Accela,and Accela will provide the data in the same format as the Accela database. 12.NOTICE. Except as otherwise expressly provided in this Agreement,any communications between the parties hereto or notices to be given hereunder shall be given in writing by personal delivery,facsimile,or mailing the same,postage prepaid to Jurisdiction or BCD at the addresses or numbers set forth on page one of this agreement,or to such other addresses or numbers as either party may indicate pursuant to this section.Any communication or notice so addressed and mailed shall be effective five(5)days after mailing.Any communication or notice delivered by facsimile shall be effective on the day the transmitting machine generates a receipt of the successful transmission,if transmission was during normal business hours of the recipient,or on the next business day,if transmission was outside normal business hours of the recipient.To be effective against BCD,any notice transmitted by facsimile must be confirmed by telephone notice to BCD's ePermitting Manager.To be effective against Jurisdiction,any notice transmitted by facsimile must be confirmed by telephone notice to jurisdiction's Manager(e.g. County Court Judge, Board of Commissioners Chair, City Manager,County Administrator).Any communication or notice given by personal delivery shall be effective when actually delivered. 13.SEVERABILITY. The parties agree that if any term or provision of this Agreement is declared by a Page 7 of 29 33 IGA#PO-44000-00031157 court of competent jurisdiction to be illegal or in conflict with any law,the validity of the remaining terms and provisions shall not be affected,and the rights and obligations of the parties shall be construed and enforced as if the Agreement did not contain the particular term or provision held to be invalid. 14.COUNTERPARTS. This Agreement may be executed in several counterparts,all of which when taken together shall constitute one agreement binding on all parties,notwithstanding that all parties are not signatories to the same counterpart.Each copy of this Agreement so executed shall constitute an original. 15.GOVERNING LAW,CONSENT TO JURISDICTION. This Agreement shall be governed by and construed in accordance with the laws of the State of Oregon without regard to principles of conflicts of law.Any claim,action, suit or proceeding(collectively,"Claim")between BCD(and/or any other division, agency or department of the State of Oregon)and Jurisdiction that arises from or relates to this Agreement shall be brought and conducted solely and exclusively within a circuit court in the State of Oregon of proper jurisdiction.In no event shall this section be construed as a waiver by the State of Oregon of any form of defense or immunity,whether sovereign immunity,governmental immunity,immunity based on the eleventh amendment to the Constitution of the United States or otherwise,from any Claim or from the jurisdiction of any court.Jurisdiction,by execution of this agreement,hereby consents to the in personam jurisdiction of said courts. 16.COMPLIANCE WITH LAW. The parties shall comply with all state and local laws,regulations,executive orders and ordinances applicable to the Agreement.All employers,including BCD and Jurisdiction,that employ subject workers who provide Services in the State of Oregon shall comply with ORS 656.017 and provide the required Workers"Compensation coverage,unless such employers are exempt under ORS 656.126. 17.ASSIGNMENT OF AGREEMENT,SUCCESSORS IN INTEREST. The parties agree there will be no assignment or delegation of the Agreement,or of any interest in this Agreement,unless both parties agree in writing.The parties agree that no services required under this Agreement may be performed under subcontract unless both parties agree in writing.The provisions of this Agreement shall be binding upon and shall inure to the parties hereto,and their respective successors and permitted assignees. 18.NO THIRD-PARTY BENEFICIARIES. BCD and Jurisdiction are the only parties to this Agreement and are the only parties entitled to enforce its terms.Nothing in this Agreement gives,is intended to give, or shall be construed to give or provide any benefit or right,whether directly, indirectly or otherwise,to third persons any greater than the rights and benefits Page 8 of 29 34 IGA#PO-44000-00031157 enjoyed by the general public unless such third persons are individually identified by name herein and expressly described as intended beneficiaries of the terms of this Agreement. 19.WAIVER. The failure of either party to enforce any provision of this Agreement shall not constitute a waiver by that party of that or any other provision.No waiver or consent shall be effective unless in writing and signed by the party against whom it is asserted. 20.AMENDMENT. No amendment,modification or change of terms of this Agreement shall bind either party unless in writing and signed by both parties and when required by the Department of Administrative Services and Department of Justice.Such amendment, modification or change,if made,shall be effective only in the specific instance and for the specific purpose given.Jurisdiction,by signature of its authorized representative, hereby acknowledges that it has read this Agreement, understands it, and agrees to be bound by its terms and conditions. 21.HEADINGS. The headings and captions to sections of this Agreement have been inserted for identification and reference purposes only and shall not be used to construe the meaning or to interpret this Agreement. 22.CONSTRUCTION. This Agreement is the product of extensive negotiations between BCD and representatives of Jurisdiction.The provisions of this Agreement are to be interpreted and their legal effects determined as a whole.An arbitrator or court interpreting this Agreement shall give a reasonable,lawful and effective meaning to the Agreement to the extent possible,consistent with the public interest. 23.INDEPENDENT CONTRACTOR. The parties agree and acknowledge that their relationship is that of independent contracting parties and that neither party is an officer,employee,or agent of the other as those terms are used in ORS 30.265 or otherwise. 24.LIMITATION OF LIABILITY. 24.1.Jurisdiction agrees that BCD shall not be subject to any claim,action,or liability ARISING IN ANY MANNER WHATSOEVER OUT OF ANY ACT OR OMISSION, INTERRUPTION,OR CESSATION OF ACCESS OR SERVICE UNDER THIS AGREEMENT.THE STATE SHALL NOT BE LIABLE OR RESPONSIBLE FOR ANY DIRECT,INDIRECT SPECIAL OR CONSEQUENTIAL DAMAGES SUSTAINED BY THE POLITICAL SUBDIVISION,INCLUDING,BUT NOT LIMITED TO,DELAY, Page 9 of 29 35 IGA#PO-44000-00031157 INTERRUPTION OF BUSINESS ACTIVITIES,OR LOST RECEIPTS THAT MAY RESULT IN ANY MANNER WHATSOEVER FROM ANY ACT OR OMISSION,INTERRUPTION, OR CESSATION OF SERVICE. 24.2.EXCEPT FOR LIABILITY ARISING UNDER SECTION 27 NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR ANY INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATED TO THIS AGREEMENT.NEITHER PARTY SHALL BE LIABLE FOR ANY DAMAGES OF ANY SORT ARISING SOLELY FROM THE TERMINATION OF THIS AGREEMENT OR ANY PART HEREOF IN ACCORDANCE WITH ITS TERMS. 25.FORCE MAJEURE. Neither BCD nor Jurisdiction shall be held responsible for delay or default caused by fire,civil unrest,labor unrest,natural causes,or war which is beyond the reasonable control of BCD or Jurisdiction,respectively.Each party shall,however, make all reasonable efforts to remove or eliminate such cause of delay or default and shall,upon the cessation of the cause,diligently pursue performance of its obligations under this Agreement. 26.TIME IS OF THE ESSENCE. Time is of the essence in the performance of all under this Agreement. 27.CONTRIBUTION 27.1.If any third party makes any claim or brings any action,suit or proceeding("Third Party Claim")against a party(the"Notified Party")with respect to which the other party("Other Party")may have liability,the Notified Party must promptly notify the Other Party in writing of the Third Party Claim and deliver to the Other Party a copy of the claim,process,and all legal pleadings with respect to the Third Party Claim.Either party is entitled to participate in the defense of a Third Party Claim, and to defend a Third Party Claim with counsel of its own choosing.Receipt by the Other Party of the notice and copies required in this paragraph and meaningful opportunity for the Other Party to participate in the investigation,defense and settlement of the Third Party Claim with counsel of its own choosing are conditions precedent to the Other Party's liability with respect to the Third Party Claim. 27.2.With respect to a Third Party Claim for which BCD is jointly liable with the Jurisdiction(or would be if joined in the Third Party Claim),BCD shall contribute to the amount of expenses(including attorneys'fees),judgments,fines and amounts paid in settlement actually and reasonably incurred and paid or payable by the Jurisdiction in such proportion as is appropriate to reflect the relative fault of BCD on the one hand and of the Jurisdiction on the other hand in connection with the events which resulted in such expenses,judgments,fines or settlement amounts,as well as any other relevant equitable considerations.The relative fault of BCD on the one hand and of the Jurisdiction on the other hand shall be Page 10 of 29 36 IGA#PO-44000-00031157 determined by reference to,among other things,the parties'relative intent, knowledge,access to information and opportunity to correct or prevent the circumstances resulting in such expenses,judgments,fines or settlement amounts. BCD's contribution amount in any instance is capped to the same extent it would have been capped under Oregon law if BCD had sole liability in the proceeding. 27.3.With respect to a Third Party Claim for which the Jurisdiction is jointly liable with BCD(or would be if joined in the Third Party Claim),the Jurisdiction shall contribute to the amount of expenses(including attorneys'fees),judgments,fines and amounts paid in settlement actually and reasonably incurred and paid or payable by BCD in such proportion as is appropriate to reflect the relative fault of the Jurisdiction on the one hand and of BCD on the other hand in connection with the events which resulted in such expenses,judgments,fines or settlement amounts,as well as any other relevant equitable considerations.The relative fault of the Jurisdiction on the one hand and of BCD on the other hand shall be determined by reference to,among other things,the parties'relative intent, knowledge,access to information and opportunity to correct or prevent the circumstances resulting in such expenses,judgments,fines or settlement amounts. The Jurisdiction's contribution amount in any instance is capped to the same extent it would have been capped under Oregon law if it had sole liability in the proceeding. 28.AGREEMENT DOCUMENTS IN ORDER OF PRECEDENCE. This Agreement consists of the following documents that are listed in descending order of precedence: • This Agreement less all exhibits; • Exhibit A-Jurisdiction Obligations • Exhibit B-ePermit License Agreement • Exhibit C-ePermit Contract(not attached,but made available to Jurisdiction) • Exhibit D-Work Order Contract • Exhibit E-Implementation Model All attached and referenced exhibits are hereby incorporated by reference. 29.MERGER CLAUSE.This Agreement and attached exhibits constitute the entire agreement between the parties on the subject matter hereof. There are no understandings, agreements, or representations, oral or written, not specified herein regarding this Agreement.No waiver, consent,modification or change of terms of this Agreement shall bind all parties unless in writing and Page 11 of 29 37 IGA#PO-44000-00031157 signed by both parties and all necessary State approvals have been obtained. Such waiver,consent,modification or change,if made,shall be effective only in the specific instance and for the specific purpose given.The failure of BCD to enforce any provision of this Agreement shall not constitute a waiver by BCD of that or any other provision. [Signature on following page] Page 12 of 29 38 IGA#PO-44000-00031157 JURISDICTION,BY EXECUTION OF THIS AGREEMENT,HEREBY ACKNOWLEDGES THAT JURISDICTION HAS READ THIS CONTRACT,UNDERSTANDS IT,AND AGREES TO BE BOUND BY ITS TERMS AND CONDITIONS. A.Jurisdiction By: Date: Printed Name: Title: B.State of Oregon,Acting by and through its Department of Consumer and Business Services,Building Codes Division Reviewed By: _Date: Printed Name:Dawn Bass Title:Deputy Administrator Executed By: _ Date: Printed Name:Miriha Aglietti Title:Designated Procurement Officer Page 13 of 29 39 IGA#PO-44000-00031157 Exhibit A Jurisdiction Obligations Jurisdiction Software As part of the state hosted system,any software being used by Jurisdiction to support either the building permitting system or any supplemental products being purchased from Accela, must be compatible with the Accela product. Electronic Document Acceptance Beginning January 1, 2025, Jurisdiction is required by administrative law to accept electronic plans. Agency will provide software that fulfils the basic ability to meet this requirement;however,Jurisdiction may independently source their own software. If Jurisdiction uses the Agency-provided software, then Jurisdiction will be required to comply with all third-party agreements associated with the software and must notify Agency promptly of any non-compliance. Jurisdiction must also comply with all Agency- provided instructions on the use of the software, including instruction relating to installation and removal of the software. Jurisdiction must remove or destroy any or all copies of the software at Agency's request. Product Features Jurisdiction agrees to sell permits online through the ePermitting Portal.Jurisdiction agrees to offer online and IVR inspection scheduling for permits in an appropriate status. Jurisdiction agrees to offer online submittal of plan documents at appropriate point(s)in the application process as dictated by the Jurisdiction's workflow associated with each record type. Permit Numbering Scheme. As a full-service participant,Jurisdiction agrees to include the pre-assigned three digit prefix to all permits covered by and processed through ePermitting system.Permits for any supplemental products purchased through Accela,hosted in the State of Oregon environment and being serviced through the State of Oregon ePortal must also use the three- digit prefix in the permit number.Permits for supplemental products purchased through Accela that will not be hosted or maintained on the Oregon platform and that are not serviced through the State of Oregon ePortal are not required to use the three-digit prefix. Status and Result Codes. All status and result codes such as inspections,plan review,permit issuance status will be pursuant to a statewide uniform system.Jurisdiction shall only use the uniform status and result codes. Inspection Codes. Inspection types for code required inspections must be consistent throughout the state.Unique inspection types must be requested through and assigned by the ePermitting staff. Supplemental Products Purchased by Jurisdiction through Accela. Any supplemental product such as,but not limited to,Land Use,Enforcement,Licensing,or Page 14 of 29 40 IGA#PO-44000-00031157 other services,may be licensed directly to Jurisdiction by Accela.Support services for the supplemental products fall outside of the scope of this Intergovernmental Agreement and are therefore provided through direct agreement with Accela or other service provider.Installation of supplemental products onto the State hosted servers cannot occur before the State ePermitting team begins active development of the building permitting module. Version(Product)updates. Migration from one product version of Accela Automation to another product version will be regulated and coordinated through BCD.Supplemental products will be required to migrate to the same version of the product at the same time as the product version for the building product module.After implementation,Jurisdiction is required to test the configuration against new versions of the product in the timeframe specified by BCD. Page 15 of 29 41 IGA#PO-44000-00031157 Exhibit B Software License Agreement Note:DCBS through the ePermit Contract has the right to permit Jurisdictions to use the ePermit System software as set forth in Exhibit G,License Agreement,of the ePermit Contract.While the entire software license agreement between the State and Accela,Inc.,including the added language in Amendment 7,has been provided here for continuity and ease of use,a participating city or county is only bound by Sections 3.1,3.2,and 4 as specified in this Agreement. 1. Parties ACCELA CUSTOMER Accela,Inc. State of Oregon Department of Consumer&Business 2633 Camino Ramon,Suite Services P.O.Box 14470 120 Bishop Ranch 3 San Ramon, California Salem,OR 97309 94583 Attention:Contracts Attention:Building Codes Administration T:925.659.3200 Division T:(503)378-4100 F: F:925.407.2722 (503)378-3989 e-Mail:contractsadrnin@accela.com e-Mail:chris.s.huntington@state.or,.us This License Agreement("LA")is intended for the exclusive benefit of the Parties;except as expressly stated herein,nothing will be construed to create any benefits,rights,or responsibilities in any other parties. 2.Term and Termination 2.1 Term Provided that Customer signs and returns this LA to Accela no later than August;8,2008,this LA is effective as of the date of Customers signature (commented[cK1]:20081 ("Effective Date") and will continue until terminated as provided herein. 2.2 Termination Either party may terminate if the other party materially breaches this LA and,after receiving a written notice describing the circumstances of the default,fails to correct the breach within thirty(30) calendar days.Upon any termination or expiration of this LA,all rights granted to Customer are cancelled and revert to Accela. 3 Intellectual Property 3.1 License The software products("Software")listed in Exhibit A are protected under the laws of the United States and the individual states and by international treaty provisions.Accela retains full ownership in the Software and grants to Customer a perpetual,limited,nonexclusive,nontransferable license to use the Software,subject to the following terms and conditions: 3.1.1 The Software is provided for use only by Customer employees.For the purposes of subsections 3.1,3.2 and Sections 4 of this LA,Customer means:i) Page 16 of 29 42 IGA#PO-44000-00031157 the individual Jurisdiction with respect to its use of the Software,provided that the licensing fee has been paid for such Jurisdiction,and ii)the State of Oregon acting by and through its Department of Consumer and Business Services with respect to its use of the Software. 3.1.2 The Software may be installed on one or more computers but may not be used by more than the number of users for which the Customer has named user licenses.For the purposes of this License Agreement,the Customer has unlimited use,per department,of any license covered by this agreement.The Software is deemed to be in use when it is loaded into memory in a computer, regardless of whether a user is actively working with the Software.Accela may audit Customers use of the Software to ensure that Customer has paid for an appropriate number of licenses.Should the results of any such audit indicate that Customer's use of the Software exceeds its licensed allowance, Customer agrees to pay all costs of its overuse as determined using Accela's then-current pricing;any such assessed costs will be due and payable by Customer upon assessment.Customer agrees that Accela's assessment of overuse costs pursuant to this Subsection is not a waiver by Accela of any other remedies available to Accela in law and equity for Customer's unlicensed use of the Software. 3.1.3 Customer may make backup copies of the Software only to protect against destruction of the Software.With exception of the Entity Relationship Diagram and any other documentation reasonably-designated and specifically-marked by Accela as trade secret information not for distribution,Customer may copy Accela's documentation for use by those persons described in section 3.1.1, supra,provided that such use is for business purposes not inconsistent with the terms and conditions of this Licensing Agreement."Trade Secret"has the meaning set forth in ORS 192.501(2) 3.1.4 Customer may not make any form of derivative work from the Software, although Customer is permitted to develop additional or alternative functionality for the Software using tools and/or techniques licensed to Customer by Accela. 3.1.5 Customer may not obscure,alter,or remove any confidentiality or proprietary rights notices. 3.1.6 Subject to the limitations of Article XI,§7 of the Oregon Constitution and the Oregon Tort Claims Act(ORS 30.260 through 30.300),Customer is liable to Accela for any direct damages incurred as the result of unauthorized reproduction or distribution of the Software which occur while the Software is in Customer's possession or control. 3.1.7 Customer may use the Software only to process transactions relating to properties within both its own geographical and political boundaries and in counties contiguous to Oregon with populations below 100,000.Customer Page 17 of 29 43 IGA#PO-44000-00031157 may not sell,rent,assign,sublicense,lend,or share any of its rights under this LA. 3.1.8 Customer is entitled to receive the Software compiled (object) code and is licensed to use any data code produced through implementation and/or normal operation of the Software; Customer is not entitled to receive source code for the Software except pursuant to an Intellectual Property Escrow Agreement,which may be executed separately by the Parties.Accela and Customer will execute an Intellectual Property Escrow Agreement within 30 days of Contract execution. 3.1.9 All rights not expressly granted to Customer are retained by Accela. 3.1.10 Customers are allowed unlimited use,per department,of software products listed in Exhibit A,for in-scope record type categories defined in Attachment 1 to this LA In addition,each customer is allowed five(5)additional record types for activities that fall outside of the in-scope record type categories defined in Attachment 1 to this L.A.,are delivered under the Building Department and are submitted to and approved by DCBS. 3.2 License Warranties 3.2.1 Accela warrants that it has full power and authority to grant this license and that,as of the effective date of this LA,the Software does not infringe on any existing intellectual property rights of any third party.If a third party claims that the Software does infringe,Accela may, at its sole option, secure for Customer the right to continue using the Software or modify the Software so that it does not infringe.Accela expressly agrees to defend,indemnify, and hold Customer harmless from any and all claims, suits,actions,losses,liabilities,costs,expenses,including attorneys fees, and damages arising out of or related to any claims that the Software,or the Customers use thereof, infringes any patent,copyright,trade secret, trademark, trade dress, mask work, utility design, or other proprietary right of any third party; provided,that Customer shall provide Accela with prompt written notice of any infringement claim. Accela will have the sole right to conduct the defense of any legal action and all negotiations for its settlement or compromise;provided,however,Accela shall not settle any claim against the Customer with the consent of Customer. 3.2.2 Accela has no obligation for any claim based upon a modified version of the Software or the combination or operation of the Software with any product, data,or apparatus not provided by Accela,with the exception of those products identified in Exhibit J.Accela provides no warranty whatsoever for any third-party hardware or software products. 3.2.3 Except as expressly set forth herein, Accela disclaims any and all express Page 18 of 29 44 IGA#PO-44000-00031157 and implied warranties, including but not necessarily limited to warranties of merchantability and fitness for a particular purpose. 3.3 Compensation 3.3.1 License Fees In exchange for the Software described hereinabove, Customer will pay to Accela the amounts indicated in Exhibit�3� —CCommented[cK2]:I'm not sure what/where this A3 is. what fees do we owe AcceLal 3.3.2 Payment Terms Amounts are quoted in United States dollars and do not include applicable taxes, if any.The payment terms of all invoices are net forty-five (45) calendar days from the dates of the invoices.Any payment not paid to Accela within said period will incur a late payment in an amount equal to two-thirds of one percent(.66%) per month(eight percent(8%per annum),on the outstanding balance from the billing date. Accela may,at its sole discretion,suspend its obligations hereunder without penalty until payments for all past-due billings have been paid in full by Customer.All payments to Contractor are subject to ORS 293.462 4.Confidentiality 4.1 Confidentiality and Nondisclosure.Each party acknowledges that it and its employees or agents may,in the course of performing its responsibilities under this LA,be exposed to or acquire information that is confidential to the other party or the other party's clients.Any and all information clearly marked confidential,or identified as confidential in a separate writing as confidential provided by one party or its employees or agents in the performance of this LA shall be deemed to be confidential information of the other party("Confidential Information").Any reports or other documents or items(including software)which result from the use of the Confidential Information by the recipient of such information shall be treated with respect to confidentiality in the same manner as the Confidential Information. Confidential Information shall be deemed not to include information that(a)is or becomes(other than by disclosure by the party acquiring such information) publicly known or is contained in a publicly available document; (b) is furnished by the party disclosing such information to others without restrictions similar to those imposed by this LA; (c) is rightfully in the receiving party's possession without the obligation of nondisclosure prior to the time of its disclosure under this LA; (d)is obtained from a source other than the discloser without the obligation of confidentiality,(e)is disclosed with the written consent of the disclosing party,or; (f) is independently developed by employees or agents of the receiving party who can be shown to have had no access to the Confidential Information. 4.2 The recipient of Confidential Information agrees to hold Confidential Information in strict confidence,using at least the same degree of care that it uses in maintaining the confidentiality of its own Confidential Information,and not to copy,reproduce, Page 19 of 29 45 IGA#PO-44000-00031157 sell,assign,license,market,transfer or otherwise dispose of,give or disclose Confidential Information to third parties or use Confidential Information for any purposes whatsoever other than as contemplated by this LA or reasonably related thereto,including without limitation the use by Customer of Accela who need to access or use the System for any valid business purpose,and to advise each of its employees and Accela of their obligations to keep Confidential Information confidential. 4.3 Each party shall use commercially reasonable efforts to assist the other in identifying and preventing any unauthorized use or disclosure of any Confidential Information.Without limitation of the foregoing,each party shall advise the other immediately in the event it learns or has reason to believe that any person who has had access to Confidential Information has violated or intends to violate the terms of this LA and each party will at its expense cooperate with the other in seeking injunctive or other equitable relief in the name of the other against any such person. 4.4 Each party agrees that,except as provided in this LA or directed by the other, it will not at any time during or after the term of this LA disclose, directly or indirectly,any Confidential Information to any person,and that upon termination of this LA each party will turn over to the other all documents, papers and other matter in its possession which embody Confidential Information. 4.5 Each party acknowledges that breach of this Article VIII,including disclosure of any Confidential Information will give rise to irreparable injury which is inadequately compensable in damages.Accordingly,each party may seek and obtain injunctive relief against the breach or threatened breach of the foregoing undertakings,in addition to any other legal remedies that may be available.Each party acknowledges and agrees that the covenants contained herein are necessary for the protection of the legitimate business interests of the other and are reasonable in scope and content. 4.6 Customers obligations under this Article VIII shall be subject to the Oregon Public Records Laws,ORS 192.410 through ORS 192.505. Page 20 of 29 46 IGA#PO-44000-00031157 Exhibit C ePermitting Contract The ePermitting contract is available,upon request,for the Jurisdiction to review. Page 21 of 29 47 IGA#PO-44000-00031157 Exhibit D Work Order Contract Under the terms and conditions of the ePermit System Agreement,DCBS may enter into a Work Order Contract for implementation services.Should implementation services be used for the implementation of a specific participating city or county,the provisions of that agreement will be provided here. A Work Order Contract is not being used to implement this jurisdiction. Page 22 of 29 48 IGA#PO-44000-00031157 EXHIBIT E IMPLEMENTATION OREGON STANDARD MODEL Third Party Components The ePermitting system contains multiple components created and licensed by third parties.BCD cannot guarantee the continued support of these components,and may have to make changes to the system based upon changes made by the third party providers.BCD will provide prompt notice to Jurisdiction upon becoming aware of any necessary changes and will work to provide solutions with the least possible disruption of system usage. Oregon Standard Model(OSM)includes: • Standard Model Permits(records): o Commercial Agricultural Equine o Commercial Alarm Suppression Systems o Commercial&Residential Deferred Submittal o Commercial&Residential Demolition o Commercial&Residential Electrical o Commercial&Residential Investigation o Commercial&Residential Mechanical o Commercial&Residential Phased o Commercial&Residential Plumbing o Commercial RV Park or Manufactured Home Park o Commercial&Residential Structural o Commercial&Residential Research o Master Electrical Permits o Inquiry o Post Disaster o Residential 1&2 Family Dwelling o Residential Manufactured Dwelling • Standard Model Reports include: o Application About to Expire(List and Letters to Applicant and Owner) o Permit About to Expire((List and Letters to Applicant and Owner) o Usage o Configuration Reports o Fee by Account(Summary&Detail) o Invoice o Out of Balance o Payments Applied o Payments Not Applied Page 23 of 29 49 IGA#PO-44000-00031157 o Refunds Issued o Payments Received o Payments Summary o School Construction Excise Tax o Inspection Correction Notice o Inspection Summary o Inspections Assigned o Recent Inspection Activity o Monthly Permit Summary o Monthly Permits Issued o Monthly Permits Issued Valuation Report o State Surcharge o State Surcharge Details o Balance Due o Building Application o Building Permit o Certificate of Occupancy o Fee Estimate o Fee by Record o Phased Authorization to Begin Work o Plan Review Checklist o Temporary Certificate of Occupancy o Work Authorization o Receipt Use of"Consistent Form and Fee Methodology" Use of Elavon"Converge"payment processor with US Bank for internet credit card processing in Accela Citizen Access(ACA);jurisdiction opens and maintains its own account. • Optional Modules: o Onsite o Planning Tracking o Code Enforcement o Public Works The first time these optional modules are implemented,BCD will provide implementation services at no cost.If for any reason these optional modules need to be reimplemented,BCD may invoice Jurisdiction for the reasonable costs of the implementation.Costs will depend upon the complexity of the work,but will not exceed$5,000 per module implemented.BCD and Jurisdiction will agree on the costs prior to any implementation. Oregon Standard Model Implementation includes: • Importing jurisdiction's fee schedule into Accela • Data conversion from jurisdiction's database Page 24 of 29 50 IGA#PO-44000-00031157 o ePermitting will provide documentation about how the data is to be formatted for loading o ePermitting will work with jurisdiction to map the data from existing permitting system to Accela o Jurisdiction is responsible for extracting data from existing system • Address,Parcel,Owner Database Load o ePermitting will provide documentation about data format requirements o Jurisdiction will provide files containing Address, Parcel,Owner reference data for loading into ePermitting database • Interfaces to Jurisdiction Systems(optional) o Financial ■ ePermitting will provide files with specified fields for interfaces to jurisdiction's on site systems ■ Jurisdiction will upload the files into their on site system o GIS ■ ESRI ArcGIS Server 10 or ESRI ArcGIS Server 10 sp 1 ■ Future versions of Accela Software may require upgrades to ESRI software to maintain interface operability • Training o ePermitting provides online weekly training via video conference. o Jurisdiction's"super users"will train other jurisdictional employees. o ePermitting will attend jurisdictions Go Live in person. • Coordination with Accela o If Jurisdiction purchases other modules,such as Planning or Code Enforcement, directly from Accela and has them implemented by Accela,an independent contractor or by Jurisdiction staff,Jurisdiction must coordinate that implementation with ePermitting. ■ Coordination with ePermitting means including ePermitting staff in project management meetings with Jurisdiction and the party implementing the other modules. Page 25 of 29 51 IGA#PO-44000-00031157 IMPLEMENTATION OVERVIEW The following list is a distilled version of the major tasks associated with implementation of ePermitting.The tasks run concurrently and can take varying amounts of time,however, this is a look at the things that Jurisdiction must complete.Of this list,testing is the major responsibility that will take some time to complete.The more thoroughly the Jurisdiction tests the system before Go Live,the smoother the transition will be when ePermitting begins. Start Up • Sign IGA • Send"Contact Information"document and Logo • Scan and send copies of permit applications • Provide"Roles and Responsibilities"Document Training • Have"super users"complete all of the online training • Assign targeted online training to specific staff Finances • Fill in the three financial documents: o General Accounting Practices o Settling&Balancing Procedures o Refunds • Provide Project Manager with fee information • Test fees that have been configured in the database • Choose data to be included in financial interface, o Create or link an ftp site to which the financial data will be uploaded o Test and approve the transfer of data through the ftp site and into the financial system • Set up a Converge account 1-2 weeks before Jurisdiction's Go Live date. Addresses • Work with APO specialist to determine the requirements for the address/parcel file that will be loaded into Jurisdiction's ePermitting database • Provide the address file to APO specialist • Test the addresses that are loaded into Jurisdiction's database • Approve the addresses in Jurisdiction's database Configuration • Provide User spreadsheet and Inspector profiles Page 26 of 29 52 IGA#PO-44000-00031157 • Test applications • Test workflow • Test inspections Data Conversion • Talk with Project Manager about data conversion • Determine which permits are open • Map data • Fill in conversion tables • Test the converted data • Approve the converted data Reports • Examine the existing reports • If there are additional reports that you desire, discuss them with your Project Manager • If additional reports are built,then test and approve them IVR • Fill out Set Up document and return to Project Manager • Test and approve IVR Page 27 of 29 53 IGA#PO-44000-00031157 Training Overview ❑ Home Screen and Records Portlet ❑ Orientation to Portlets-User,Quick Links,Alerts or My Tasks,Record List/Detail, My Navigation,and Reports ❑ Alerts portlet-incoming ACA ❑ Searching,sorting,CSV export,Quick Queries ❑ My Navigation vs Go To dropdown menu ❑ Applications ❑ Starting new records from the Back Office ❑ Four A's: APO address/parcel/owner,ASI application specific information, Applicant,Automation of fees ❑ Printing an application ❑ Fees ❑ Adding and Invoicing fees-NEW fees DELETE vs.INVOICED fees VOID ❑ Invoiced fees and ACA ❑ Making payment and CASH payment types-best practice(payor,recording actual payment amount/change) ❑ Partial payment(applying monies)and Pay More function ❑ Printing/E mailing receipts-generating Invoice-reprinting from Documents ❑ Workflow-Permit Lifecycle ❑ Workflow statuses-advancing workflow,TSI task specific info,record status relationship ❑ Withdrawn vs Void ❑ Parallel tasks at Ready for Plan Review ❑ Automated emails notification from Workflow ❑ Supervisor function ❑ Auto-close of EMP at Final Inspection sign-off(optional) ❑ Workflow history-show where it's at,what's included ❑ Special Record Types ❑ Revision vs Additional Info Requested ❑ Deferred submittals ❑ Phased permitting ❑ Temp C of 0 ❑ Cof0 ❑ CSC Certificate of Satisfactory Completion ❑ Required elements for C of 0-how to correct and rerun report ❑ Data Management ❑ Cloning vs Copying Page 28 of 29 54 IGA#PO-44000-00031157 ❑ Related records-at Intake,thru Cloning,after the fact ❑ Sets-3 ways to create-Sets portlet,Record List,Related Records ❑ Conditions ❑ Reference Data ❑ Reference vs Transactional-importance of making corrections and where,Synch to Reference option ❑ People reference ❑ APO reference-Inspection Districts,Parcel Attributes that should stop issuance ❑ "Day in the Life'walk-through ❑ Alerts for Permit Techs and My Tasks for Inspectors/Plans Examiners ❑ Inspections ❑ Daily load and printing Inspection Slips ❑ Assigning,reassigning,canceling,deleting if unnecessary for Final ❑ Resulting-introduce options for resulting(back office,Inspector App,IVR) ❑ Reports ❑ Demonstrate what reports are available-Financial,Stats,State Surcharge ❑ Quick Queries-information only,not training(as time allows) ❑ Ad-hoc-information only,not training(as time allows) ❑ Advanced Money ❑ Change in valuation ❑ Making fee changes-Voiding fees to Credit-adding/voiding fee items that impact State Surcharge-show Assess Fee History and Payment History ❑ Exceptional payment types ❑ Financial batch file-reconciling exceptional payment types and transfers-account codes/GL and Agency financial process ❑ Cash Balancing ❑ SC'Hh7)UI,[,,-Contractor Training(in the field)-Coordinated and provided by Jerod Broadfoot at the Agency location ❑ SC'Hh7)UI,h'-EDR(in the field) Page 29 of 29 55 STAFF MEMORANDUM To: The Woodburn City Council From: Scott Derickson, City Administrator Regarding—Consent Calander/Monthly Financial Report Attached for your review and acceptance are the monthly Financial Reports that include Year-to-Date Expenditure and Revenues for all funds,the Accounts Payable Report and the Cash and Investment Reconciliation Report. Placement of up to date monthly Financial Reports on the City Council's Consent Agenda will occur on a monthly basis. As always, if you have comments or questions, please do not hesitate contact me. 56 Year-to-Date Expenditures for All Funds 57 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Delaarhnne,n. '101 Adimiiiinliiis1toia tlilloi n EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 876,340.00 .00 876,340.00 78,031.33 .00 534,394.41 341,945.59 61 513,421.76 5112 Part-Time Wages 64,920.00 .00 64,920.00 1,152.79 .00 15,047.25 49,872.75 23 8,436.43 5121 Overtime 6,020.00 .00 6,020.00 63.12 .00 1,981.05 4,038.95 33 3,117.95 5211 OR Workers'Benefit 210.00 .00 210.00 11.30 .00 95.72 114.28 46 102.66 5212 Social Security 72,320.00 .00 72,320.00 6,091.78 .00 39,244.12 33,075.88 54 42,036.11 5213 Med&Dent Ins 142,970.00 .00 142,970.00 13,766.29 .00 84,363.81 58,606.19 59 81,120.08 5214 Retirement .00 .00 .00 .00 .00 (3,145.01) 3,145.01 +++ .00 5214.100 PERS-City 166,630.00 .00 166,630.00 11,473.34 .00 95,324.42 71,305.58 57 70,842.21 5214.600 PERS 6% 52,930.00 .00 52,930.00 4,035.49 .00 29,503.62 23,426.38 56 29,640.55 5214.800 DEFERED COMP-CITY 41,190.00 .00 41,190.00 3,281.21 .00 28,608.29 12,581.71 69 26,839.68 5215 Long Term Disability Ins 1,510.00 .00 1,510.00 127.01 .00 819.10 690.90 54 958.39 5216 Unemployment Insurance 12,360.00 .00 12,360.00 1,030.18 .00 7,168.52 5,191.48 58 5,816.42 5217 Life Insurance 970.00 .00 970.00 82.14 .00 532.20 437.80 55 614.03 5218 Paid Family Leave Insurance 3,770.00 .00 3,770.00 289.98 .00 2,031.44 1,738.56 54 374.93 fly^r,5'euiinal.°a"s'^vicas'7bta'Js' $1,442,140.00 $0.00 $1,442,140.00 $119,435.96 $0.00 $835,968.94 $606,171.06 58% $783,321.20 Afatevial��s&.5&u,le.as. 5314 Books 9,000.00 .00 9,000.00 664.46 2,657.84 6,312.68 29.48 100 4,429.74 5315 Computer Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5319 Office Supplies 29,000.00 .00 29,000.00 2,020.16 513.25 12,075.43 16,411.32 43 20,747.27 5329 Other Supplies .00 .00 .00 .00 .00 246.87 (246.87) +++ 93.10 5412 Legal 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 .00 5414 Accounting/Auditing 25,000.00 .00 25,000.00 5,600.00 .00 21,830.00 3,170.00 87 17,640.00 5417 HR/Other Employee Expenses 3,500.00 .00 3,500.00 .00 .00 3,495.28 4.72 100 2,305.89 5419 Other Professional Sery 72,000.00 .00 72,000.00 2,800.64 11,654.32 38,263.63 22,082.05 69 34,330.53 5421 Telephone/Data 8,300.00 .00 8,300.00 215.42 969.65 6,230.13 1,100.22 87 7,160.57 5422 Postage 4,630.00 .00 4,630.00 449.36 .00 2,479.75 2,150.25 54 2,873.55 5424 Advertising 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5428 IT Support 223,650.00 .00 223,650.00 18,637.50 .00 149,100.00 74,550.00 67 129,920.00 5430 Red Light Camera Contract 180,000.00 .00 180,000.00 11,211.00 96,468.00 83,532.00 .00 100 71,049.00 5432 Meals 4,270.00 .00 4,270.00 .00 .00 3,046.91 1,223.09 71 1,221.31 5433 Mileage 3,510.00 .00 3,510.00 .00 .00 1,570.83 1,939.17 45 1,335.38 5439 Travel 9,350.00 .00 9,350.00 .00 .00 3,531.44 5,818.56 38 6,949.23 5446 Software Licenses 6,700.00 .00 6,700.00 .00 .00 5,268.58 1,431.42 79 5,503.36 5449 Leases-Other 1,150.00 .00 1,150.00 .00 .00 .00 1,150.00 0 .00 5464 Workers'Comp 2,570.00 .00 2,570.00 214.17 .00 1,713.36 856.64 67 1,866.64 5471 Equipment Repair&Maint 920.00 .00 920.00 .00 .00 .00 920.00 0 .00 5485 Leadership Development 20,000.00 .00 20,000.00 300.00 630.00 9,384.66 9,985.34 50 1,155.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 1 of 70 58 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll I@�::ssund Delaarhnne,n. '101 Adimiiiinliiis1toia tlilloi n EXPENSE A9ate'lial's&.5&u,te.otis. 5491 Dues&Subscriptions 19,900.00 .00 19,900.00 326.99 .00 8,752.05 11,147.95 44 11,215.27 5492 Registrations/Training 43,500.00 .00 43,500.00 217.98 .00 15,177.96 28,322.04 35 11,122.93 5493 Printing/Binding 3,100.00 .00 3,100.00 .00 .00 55.00 3,045.00 2 1,779.62 5500 Banking Fees&Charges 66,160.00 .00 66,160.00 6,439.70 .00 36,703.82 29,456.18 55 11,477.86 Plate^ia&&.°a"si r,'aF 7bta'ls' $767,210.00 $0.00 $767,210.00 $49,097.38 $112,893.06 $408,770.38 $245,546.56 68% $344,176.25 EXPENSE TOTALS $2,209,350.00 $0.00 $2,209,350.00 $168,533.34 $112,893.06 $1,244,739.32 $851,717.62 61% $1,127,497.45 Dej,.,Karhnnenr� 101...AdIimilllurlll 'tol"er'tllloin �oCals ($2,209,350.00) $0.00 ($2,209,350.00) ($168,533.34) ($112,893.06) ($1,244,739.32) ($851,717.62) 61% ($1,127,497.45) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 2 of 70 59 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::sound Dej,.,rarhnnenp 125.. 1Ecoinouisoliie IDevelllollpimeint EXPENSE Iaulsolrsro:/5o14(,.ox,r. 5111 Regular Wages 129,900.00 .00 129,900.00 10,225.93 .00 78,910.40 50,989.60 61 75,252.20 5112 Part-Time Wages .00 .00 .00 .00 .00 3,348.25 (3,348.25) +++ .00 5121 Overtime .00 .00 .00 102.06 .00 897.57 (897.57) +++ 135.66 5211 OR Workers'Benefit 30.00 .00 30.00 2.15 .00 18.52 11.48 62 15.64 5212 Social Security 10,330.00 .00 10,330.00 785.04 .00 6,340.73 3,989.27 61 6,261.50 5213 Med&Dent Ins 17,930.00 .00 17,930.00 1,601.94 .00 11,283.93 6,646.07 63 12,965.60 5214.100 PERS-City 22,700.00 .00 22,700.00 1,788.36 .00 13,762.23 8,937.77 61 10,947.30 5214.600 PERS 6% 7,790.00 .00 7,790.00 643.68 .00 4,953.23 2,836.77 64 4,861.93 5214.800 DEFERED COMP-CITY 5,200.00 .00 5,200.00 399.94 .00 3,165.89 2,034.11 61 3,098.49 5215 Long Term Disability Ins 240.00 .00 240.00 20.23 .00 143.55 96.45 60 129.39 5216 Unemployment Insurance 1,690.00 .00 1,690.00 134.25 .00 1,080.68 609.32 64 857.28 5217 Life Insurance 150.00 .00 150.00 12.96 .00 91.84 58.16 61 83.92 5218 Paid Family Leave Insurance 520.00 .00 520.00 35.76 .00 301.80 218.20 58 51.14 fly^r,5'oiwal.°a"s'^vicas'7bta'Js' $196,480.00 $0.00 $196,480.00 $15,752.30 $0.00 $124,298.62 $72,181.38 63% $114,660.05 Afate'lials&.5&u,le.as. 5315 Computer Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5319 Office Supplies 26,700.00 .00 26,700.00 174.38 .00 1,352.76 25,347.24 5 5,739.26 5329 Other Supplies .00 .00 .00 28.00 .00 8,983.94 (8,983.94) +++ .00 5419 Other Professional Sery 242,000.00 .00 242,000.00 2,230.84 4,391.20 70,401.80 167,207.00 31 30,144.86 5421 Telephone/Data 2,200.00 .00 2,200.00 6.47 242.75 1,550.83 406.42 82 1,593.19 5422 Postage 300.00 .00 300.00 .00 .00 .63 299.37 0 25.93 5428 IT Support 16,500.00 .00 16,500.00 1,375.00 .00 11,000.00 5,500.00 67 2,800.00 5432 Meals 500.00 .00 500.00 68.90 .00 526.82 (26.82) 105 1,586.83 5433 Mileage 850.00 .00 850.00 .00 .00 310.47 539.53 37 .00 5439 Travel 2,500.00 .00 2,500.00 575.00 .00 1,155.32 1,344.68 46 2,102.57 5464 Workers'Comp 220.00 .00 220.00 18.33 .00 146.64 73.36 67 160.00 5491 Dues&Subscriptions 9,690.00 .00 9,690.00 565.00 .00 9,532.34 157.66 98 8,313.63 5492 Registrations/Training 6,900.00 .00 6,900.00 915.00 .00 5,302.99 1,597.01 77 4,548.99 5520 Grant Program 325,000.00 .00 325,000.00 .00 .00 .00 325,000.00 0 65.00 Plate^ia&aft.°a"ei^ r,'e;'s'ftuta'ls $633,860.00 $0.00 $633,860.00 $5,956.92 $4,633.95 $110,264.54 $518,961.51 18% $57,080.26 EXPENSE TOTALS $830,340.00 $0.00 $830,340.00 $21,709.22 $4,633.95 $234,563.16 $591,142.89 29% $171,740.31 De^I,':rarhnne^i' 125 1Ecoinouisoliie lPDevelllollpimeint tals ($830,340.00) $0.00 ($830,340.00) ($21,709.22) ($4,633.95) ($234,563.16) ($591,142.89) 29% ($171,740.31) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 3 of 70 60 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpftllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund De^I:r arhnne nr p99.. Nouir..stellpaiii hiineintalll EXPENSE A9ate'lial's&.5&u,te.as. 5319 Office Supplies 8,500.00 .00 8,500.00 190.72 1,668.12 17,140.82 (10,308.94) 221 8,378.12 5329 Other Supplies 6,000.00 .00 6,000.00 .00 .00 1,462.94 4,537.06 24 2,344.41 5417 HR/Other Employee Expenses 1,000.00 .00 1,000.00 .00 .00 1,949.23 (949.23) 195 61.14 5419 Other Professional Sery 257,000.00 260,000.00 517,000.00 46,100.00 212,607.53 258,603.70 45,788.77 91 47,910.69 5419.201 ToT Grants 65,000.00 .00 65,000.00 .00 .00 65,000.00 .00 100 60,000.00 5419.723 Rental Assistance Program .00 .00 .00 .00 .00 .00 .00 +++ 69,159.69 5422 Postage 1,700.00 .00 1,700.00 145.92 .00 1,485.17 214.83 87 1,134.33 5425 Publication of Legal Note 2,000.00 .00 2,000.00 521.30 .00 1,445.09 554.91 72 .00 5429 Other Communication Sery 12,500.00 .00 12,500.00 .00 .00 5,988.00 6,512.00 48 7,225.00 5449 Leases-Other .00 .00 .00 411.90 1,256.22 3,004.76 (4,260.98) +++ .00 5459.001 CRC Expenses 100,000.00 .00 100,000.00 7,557.33 2,998.24 24,728.34 72,273.42 28 34,162.48 5463 Property/Earthquake Insurance 16,680.00 .00 16,680.00 1,390.00 .00 11,120.00 5,560.00 67 10,940.00 5465 General Liability Insurance 50,100.00 .00 50,100.00 4,175.00 .00 33,400.00 16,700.00 67 32,960.00 5481 Utility Assistance Program 40,000.00 .00 40,000.00 .00 .00 25,000.00 15,000.00 62 17,500.00 5491 Dues&Subscriptions 40,000.00 .00 40,000.00 .00 .00 39,344.16 655.84 98 36,934.68 5492 Registrations/Training 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 5520 Grant Program 482,200.00 450,000.00 932,200.00 7,613.06 .00 192,373.81 739,826.19 21 68,085.00 tt«s'te^ia&&.°a"si r,'e's'7bta'ls' $1,084,680.00 $710,000.00 $1,794,680.00 $68,105.23 $218,530.11 $682,046.02 $894,103.87 50% $396,795.54 t"t«versA,,r,s Oz(t 5811.110 Transfer to Transit 100,000.00 .00 100,000.00 8,333.33 .00 66,666.64 33,333.36 67 100,000.00 5811.358 Transfer to General Cap Const Fund 66,470.00 .00 66,470.00 .00 .00 20,610.00 45,860.00 31 248,690.00 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 82,493.36 Ttwi' F'A,vs ttrut't'tta'& $166,470.00 $0.00 $166,470.00 $8,333.33 $0.00 $87,276.64 $79,193.36 52% $431,183.36 EXPENSE TOTALS $1,251,150.00 $710,000.00 $1,961,150.00 $76,438.56 $218,530.11 $769,322.66 $973,297.23 50% $827,978.90 De^I:rartnse^i' 1.99 INoin dellpaiihiineui"talll boa als ($1,251,150.00) ($710,000.00) ($1,961,150.00) ($76,438.56) ($218,530.11) ($769,322.66) ($973,297.23) 50% ($827,978.90) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 4 of 70 61 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dej,.,rarhnne np 211 IPolllliiee EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 4,724,300.00 .00 4,724,300.00 366,084.39 .00 2,869,837.62 1,854,462.38 61 2,704,435.71 5112 Part-Time Wages 21,730.00 .00 21,730.00 1,696.49 .00 16,546.33 5,183.67 76 7,108.80 5121 Overtime 191,130.00 .00 191,130.00 13,112.11 .00 161,183.77 29,946.23 84 136,546.20 5211 OR Workers'Benefit 1,000.00 .00 1,000.00 68.06 .00 564.60 435.40 56 583.65 5212 Social Security 382,120.00 .00 382,120.00 28,855.93 .00 230,511.26 151,608.74 60 227,726.86 5213 Med&Dent Ins 950,900.00 .00 950,900.00 76,787.18 .00 553,960.58 396,939.42 58 542,234.52 5214 Retirement .00 .00 .00 .00 .00 (453.26) 453.26 +++ .00 5214.100 PERS-City 1,060,480.00 .00 1,060,480.00 79,897.93 .00 653,494.89 406,985.11 62 543,778.26 5214.600 PERS 6% 294,910.00 .00 294,910.00 22,000.14 .00 178,733.79 116,176.21 61 170,967.30 5214.800 DEFERED COMP-CITY 75,780.00 .00 75,780.00 5,452.41 .00 38,524.75 37,255.25 51 36,295.86 5215 Long Term Disability Ins 8,220.00 .00 8,220.00 711.84 .00 5,026.26 3,193.74 61 4,706.63 5216 Unemployment Insurance 64,160.00 .00 64,160.00 4,951.62 .00 39,618.54 24,541.46 62 30,702.75 5217 Life Insurance 5,750.00 .00 5,750.00 480.08 .00 3,385.40 2,364.60 59 3,190.69 5218 Paid Family Leave Insurance 19,780.00 .00 19,780.00 1,384.81 .00 11,063.90 8,716.10 56 1,998.95 fly^r,5'euiinal.°a"s' vicar's'7bta'Js' $7,800,260.00 $0.00 $7,800,260.00 $601,482.99 $0.00 $4,761,998.43 $3,038,261.57 61% $4,410,276.18 Afatevial��s&.5&u,le.as. 5319 Office Supplies 7,500.00 .00 7,500.00 550.91 132.42 5,546.19 1,821.39 76 5,107.94 5323 Fuel 90,000.00 .00 90,000.00 5,870.54 .00 48,573.15 41,426.85 54 46,963.74 5324 Clothing 42,400.00 .00 42,400.00 1,303.34 441.07 26,441.20 15,517.73 63 41,062.34 5326 Safety/Medical 4,000.00 .00 4,000.00 .00 .00 550.70 3,449.30 14 2,872.29 5329 Other Supplies 28,000.00 .00 28,000.00 768.49 .00 23,064.07 4,935.93 82 16,638.41 5351 Ammunition 25,000.00 .00 25,000.00 .00 .00 28,032.95 (3,032.95) 112 19,254.17 5400 Code Abatement 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 5415 Computer 120,000.00 .00 120,000.00 1,505.00 12,695.58 42,692.16 64,612.26 46 21,694.67 5417 HR/Other Employee Expenses 10,000.00 .00 10,000.00 .00 .00 4,523.50 5,476.50 45 6,544.98 5419 Other Professional Sery 26,000.00 .00 26,000.00 6,444.08 133.29 21,875.44 3,991.27 85 31,697.23 5420 Investigation Expenses 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 3,719.99 5421 Telephone/Data 35,000.00 .00 35,000.00 366.68 3,798.52 23,883.64 7,317.84 79 27,004.62 5422 Postage 8,000.00 .00 8,000.00 853.71 48.51 5,326.09 2,625.40 67 3,207.10 5424 Advertising 1,000.00 .00 1,000.00 .00 .00 607.39 392.61 61 75.00 5426 Contract Networks 10,000.00 .00 10,000.00 .00 .00 10,000.00 .00 100 9,828.14 5428 IT Support 498,010.00 .00 498,010.00 41,500.83 .00 332,006.64 166,003.36 67 296,646.64 5429 Other Communication Sery 537,200.00 .00 537,200.00 44,758.85 134,276.57 402,829.65 93.78 100 389,278.53 5439 Travel 22,000.00 .00 22,000.00 1,307.20 .00 11,321.13 10,678.87 51 9,619.16 5443 Office Equipment 4,500.00 .00 4,500.00 415.25 .00 3,192.79 1,307.21 71 1,592.57 5444 Leases-Vehicle 238,000.00 .00 238,000.00 6,881.98 .00 200,316.73 37,683.27 84 184,420.37 5449 Leases-Other 86,860.00 .00 86,860.00 194.84 627.23 85,518.79 713.98 99 84,358.05 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 5 of 70 62 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dej,.,rarhnne np 211 IPolllliiee EXPENSE Alatevial��s&.5&u,te.as. 5451 Natural Gas 6,000.00 .00 6,000.00 665.03 .00 4,398.64 1,601.36 73 1,643.80 5452 Water/Sewer 900.00 .00 900.00 .00 .00 .00 900.00 0 .00 5453 Electricity 62,500.00 .00 62,500.00 6,406.23 .00 36,847.35 25,652.65 59 37,880.31 5461 Auto Insurance 29,280.00 .00 29,280.00 2,440.00 .00 19,520.00 9,760.00 67 20,540.00 5463 Property/Earthquake Insurance 10,390.00 .00 10,390.00 865.83 .00 6,926.64 3,463.36 67 6,946.64 5464 Workers'Comp 106,100.00 .00 106,100.00 8,841.68 .00 70,733.44 35,366.56 67 83,213.28 5465 General Liability Insurance 100,780.00 .00 100,780.00 8,398.34 .00 67,186.72 33,593.28 67 64,880.00 5471 Equipment Repair&Maint 35,000.00 .00 35,000.00 1,842.34 .00 9,293.46 25,706.54 27 4,946.15 5472 Buildings Repairs&Maint 23,100.00 .00 23,100.00 4,720.00 6,110.00 22,313.49 (5,323.49) 123 25,467.79 5475 Vehicle Repair&Maint 45,000.00 .00 45,000.00 9,514.90 131.00 28,417.55 16,451.45 63 26,493.26 5492 Registrations/Training 35,500.00 .00 35,500.00 1,681.63 .00 38,063.97 (2,563.97) 107 19,261.48 5493 Printing/Binding 11,000.00 .00 11,000.00 1,478.00 .00 3,861.00 7,139.00 35 4,350.83 Plate^ia&&.°a"si r,'e's'7bta'ls' $2,269,520.00 $0.00 $2,269,520.00 $159,575.68 $158,394.19 $1,583,864.47 $527,261.34 77% $1,497,209.48 C taJ Ozntf et, 5641 Office Furniture&Equip 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 .00 a,"eye✓tat Oz(te),1 tuta'& $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 0% $0.00 EXPENSE TOTALS $10,099,780.00 $0.00 $10,099,780.00 $761,058.67 $158,394.19 $6,345,862.90 $3,595,522.91 64% $5,907,485.66 De^I,':rarhnne^i' 211 IPolllliiee toals ($10,099,780.00) $0.00 ($10,099,780.00) ($761,058.67) ($158,394.19) ($6,345,862.90) ($3,595,522.91) 64% ($5,907,485.66) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 6 of 70 63 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dela<srh ne,n. 411 Coiiiiinuiinusuiirui1ty Seuiiviiieew EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 1,266,770.00 .00 1,266,770.00 103,699.90 .00 730,387.90 536,382.10 58 670,616.30 5112 Part-Time Wages 207,890.00 .00 207,890.00 11,866.38 .00 98,923.99 108,966.01 48 63,939.89 5112.011 Instruction Wages 40,860.00 .00 40,860.00 688.00 .00 6,359.50 34,500.50 16 3,328.68 5112.012 Lifeguarding Wages 128,890.00 .00 128,890.00 4,948.69 .00 63,741.72 65,148.28 49 48,435.26 5112.014 Administration Wages .00 .00 .00 .00 .00 .00 .00 +++ 716.65 5112.015 Pool Operator(&Custodial)Wages 10,320.00 .00 10,320.00 .00 .00 .00 10,320.00 0 .00 5112.016 Water Fitness Instructor Wages 28,900.00 .00 28,900.00 1,939.13 .00 19,446.15 9,453.85 67 18,699.60 5112.017 Head Lifeguard Wages 43,120.00 .00 43,120.00 3,315.08 .00 20,393.57 22,726.43 47 11,862.74 5121 Overtime .00 .00 .00 346.07 .00 2,737.92 (2,737.92) +++ 2,775.16 5211 OR Workers'Benefit 680.00 .00 680.00 39.77 .00 336.67 343.33 50 302.86 5212 Social Security 133,860.00 .00 133,860.00 9,559.77 .00 70,642.41 63,217.59 53 65,744.98 5213 Med&Dent Ins 323,860.00 .00 323,860.00 29,663.66 .00 184,249.87 139,610.13 57 149,213.17 5214 Retirement .00 .00 .00 678.30 .00 678.30 (678.30) +++ (1,175.46) 5214.100 PERS-City 305,640.00 .00 305,640.00 18,733.12 .00 142,679.48 162,960.52 47 110,311.22 5214.600 PERS 6% 71,950.00 .00 71,950.00 5,732.10 .00 43,811.57 28,138.43 61 38,687.18 5214.800 DEFERED COMP-CITY 31,340.00 .00 31,340.00 1,956.98 .00 15,626.66 15,713.34 50 13,943.51 5215 Long Term Disability Ins 2,090.00 .00 2,090.00 206.24 .00 1,360.69 729.31 65 1,187.87 5216 Unemployment Insurance 22,430.00 .00 22,430.00 1,648.44 .00 12,246.14 10,183.86 55 9,108.68 5217 Life Insurance 1,340.00 .00 1,340.00 133.21 .00 878.53 461.47 66 767.32 5218 Paid Family Leave Insurance 6,910.00 .00 6,910.00 478.34 .00 3,547.47 3,362.53 51 593.99 fly^r,5'oiwal.°a"s' vicar's'7bta'Js' $2,626,850.00 $0.00 $2,626,850.00 $195,633.18 $0.00 $1,418,048.54 $1,208,801.46 54% $1,209,059.60 Afatevial��s&.5&u,le.as. 5319 Office Supplies 6,560.00 .00 6,560.00 873.37 .00 8,136.32 (1,576.32) 124 5,826.87 5321 Cleaning Supplies 27,500.00 .00 27,500.00 2,647.16 (119.97) 47,996.97 (20,377.00) 174 26,798.18 5323 Fuel 20,500.00 .00 20,500.00 843.63 631.39 8,625.13 11,243.48 45 8,384.05 5325 Ag Supplies 5,000.00 .00 5,000.00 .00 .00 34.20 4,965.80 1 2,411.61 5326 Safety/Medical 4,200.00 .00 4,200.00 249.00 65.85 1,895.48 2,238.67 47 1,884.82 5327 Chemicals 19,000.00 .00 19,000.00 1,519.79 616.79 14,096.51 4,286.70 77 10,271.63 5329 Other Supplies 14,430.00 .00 14,430.00 1,103.45 (5.60) 15,110.58 (674.98) 105 9,188.18 5329.100 Events 37,500.00 .00 37,500.00 1,235.23 .00 32,034.87 5,465.13 85 28,377.11 5329.200 Youth Sports 10,000.00 .00 10,000.00 2,750.00 .00 5,999.09 4,000.91 60 8,599.92 5329.300 Adult Sports 2,500.00 .00 2,500.00 .00 .00 375.94 2,124.06 15 (491.44) 5329.405 Fiesta Services 142,000.00 .00 142,000.00 25,000.00 4,015.38 139,996.78 (2,012.16) 101 144,665.44 5329.600 Rec Admin 4,000.00 .00 4,000.00 73.43 .00 1,314.11 2,685.89 33 4,320.88 5329.700 Arts&Culture 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 531.58 5329.800 Active Adult 2,000.00 .00 2,000.00 730.00 .00 2,010.00 (10.00) 100 35.00 5329.900 Museum .00 .00 .00 .00 .00 .00 .00 +++ 8,484.47 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 7 of 70 64 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpftllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dela<srh ne,n. 411 Coiiiiinuiinusuiirui1ty Seuiiviiieew EXPENSE A9ade'lial's&.5&u,5e.as. 5331 Construction Materials 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,065.20 5338 Tools 2,000.00 .00 2,000.00 194.64 .00 2,504.11 (504.11) 125 2,051.52 5340 Print Materials-Teen 3,800.00 .00 3,800.00 128.23 193.43 2,592.95 1,013.62 73 1,317.64 5341 Print Materials-Adult 24,500.00 .00 24,500.00 1,933.04 637.85 12,927.65 10,934.50 55 8,645.72 5342 Print Materials-Child 13,500.00 .00 13,500.00 889.93 32.85 10,294.83 3,172.32 77 5,689.03 5345 Audiovisual Materials-Adult 7,000.00 .00 7,000.00 296.67 237.09 1,784.63 4,978.28 29 3,115.92 5345.001 Audiovisual Materials-Child 2,000.00 .00 2,000.00 .00 .00 1,160.46 839.54 58 763.36 5345.002 Audiovisual Materials-Teen 1,000.00 .00 1,000.00 76.46 12.74 244.39 742.87 26 512.06 5347 Program Supplies 3,000.00 .00 3,000.00 .00 .00 202.64 2,797.36 7 .00 5347.002 Program Supplies-Adult 2,000.00 .00 2,000.00 32.98 .00 1,530.28 469.72 77 2,249.93 5347.003 Program Supplies-Child 10,500.00 .00 10,500.00 903.66 40.00 5,551.20 4,908.80 53 4,080.97 5347.004 Program Supplies-Technical Services 5,000.00 .00 5,000.00 169.87 .00 1,287.30 3,712.70 26 3,496.80 5347.005 Program Supplies-Teen 2,000.00 .00 2,000.00 259.05 .00 591.52 1,408.48 30 .00 5349 Periodicals-Adult 3,380.00 .00 3,380.00 .00 .00 3,062.25 317.75 91 2,980.34 5350 Periodicals-Child 250.00 .00 250.00 .00 .00 .00 250.00 0 182.44 5352 Protective Clothing 1,500.00 .00 1,500.00 .00 .00 2,615.34 (1,115.34) 174 1,169.25 5363 Signs 5,800.00 .00 5,800.00 .00 .00 65.91 5,734.09 1 240.07 5385 Fertilizer 6,000.00 .00 6,000.00 .00 .00 55.44 5,944.56 1 2,706.99 5390 Merchandise 8,500.00 .00 8,500.00 .00 103.45 1,451.57 6,944.98 18 2,593.88 5391 Inventory 13,000.00 .00 13,000.00 1,637.39 .00 6,670.20 6,329.80 51 4,094.29 5409.140 Garage Services 21,000.00 .00 21,000.00 .00 .00 10,568.36 10,431.64 50 9,486.57 5411 Engineering&Architect 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5417 HR/Other Employee Expenses 2,600.00 .00 2,600.00 100.00 .00 1,823.00 777.00 70 929.00 5419 Other Professional Sery 150,330.00 .00 150,330.00 7,149.72 7,706.48 70,953.10 71,670.42 52 84,073.10 5419.101 Contract Svcs Teen Center 45,000.00 .00 45,000.00 22,500.00 15,000.00 30,000.00 .00 100 30,000.00 5421 Telephone/Data 13,700.00 .00 13,700.00 592.67 1,038.37 8,360.46 4,301.17 69 8,598.48 5422 Postage 4,430.00 .00 4,430.00 12.80 320.00 114.94 3,995.06 10 353.96 5424 Advertising 7,630.00 .00 7,630.00 114.00 .00 1,659.45 5,970.55 22 7,078.96 5428 IT Support 192,450.00 .00 192,450.00 16,037.50 .00 128,300.00 64,150.00 67 114,800.00 5432 Meals 800.00 .00 800.00 .00 .00 60.00 740.00 8 .00 5433 Mileage 1,400.00 .00 1,400.00 .00 .00 47.73 1,352.27 3 .00 5439 Travel 2,900.00 .00 2,900.00 .00 .00 2,002.08 897.92 69 1,137.23 5443 Office Equipment 7,000.00 .00 7,000.00 281.24 259.98 1,232.60 5,507.42 21 2,600.33 5445 Work Equipment 4,000.00 .00 4,000.00 .00 .00 6,174.92 (2,174.92) 154 270.83 5446 Software Licenses 6,800.00 .00 6,800.00 .00 (24,140.96) 9,933.41 21,007.55 -209 2,267.12 5449 Leases-Other 5,000.00 .00 5,000.00 .00 .00 539.72 4,460.28 11 3,736.41 5451 Natural Gas 75,500.00 .00 75,500.00 7,945.28 .00 37,802.11 37,697.89 50 30,277.67 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 8 of 70 65 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dela<srh ne,n. 411 Couiiouiiousuiirui1ty Seuiiviiieew EXPENSE Alatevial��s&.5&u,te.as. 5453 Electricity 156,600.00 .00 156,600.00 17,752.30 .00 94,118.46 62,481.54 60 97,294.41 5461 Auto Insurance 7,880.00 .00 7,880.00 656.66 .00 5,253.28 2,626.72 67 5,810.00 5463 Property/Earthquake Insurance 37,080.00 .00 37,080.00 3,089.99 .00 24,719.92 12,360.08 67 27,480.08 5464 Workers'Comp 26,510.00 .00 26,510.00 2,209.16 .00 17,673.28 8,836.72 67 17,133.36 5465 General Liability Insurance 30,850.00 .00 30,850.00 2,570.83 .00 20,566.64 10,283.36 67 18,720.00 5471 Equipment Repair&Maint 34,850.00 .00 34,850.00 3,410.84 616.00 7,530.24 26,703.76 23 11,707.44 5472 Buildings Repairs&Maint 110,750.00 .00 110,750.00 10,306.67 21.92 55,855.75 54,872.33 50 60,694.40 5472.001 Fixture Repair 5,090.00 .00 5,090.00 .00 .00 429.98 4,660.02 8 1,261.57 5475 Vehicle Repair&Maint 8,500.00 .00 8,500.00 428.81 328.88 6,692.41 1,478.71 83 5,172.93 5478 Playground Repair&Maint 6,000.00 .00 6,000.00 1,781.60 .00 5,868.90 131.10 98 4,513.92 5484 Urban Forestry Program 20,000.00 .00 20,000.00 189.98 64.99 2,199.98 17,735.03 11 9,324.96 5491 Dues&Subscriptions 2,200.00 .00 2,200.00 .00 .00 2,198.36 1.64 100 3,827.12 5492 Registrations/Training 12,620.00 .00 12,620.00 931.99 240.00 10,424.32 1,955.68 85 10,328.70 5493 Printing/Binding 8,000.00 .00 8,000.00 325.00 .00 9,716.40 (1,716.40) 121 6,758.32 5498 Permits/Fees 3,000.00 .00 3,000.00 .00 .00 2,361.00 639.00 79 1,898.21 5499.001 Reg Lib Sv 1,000.00 .00 1,000.00 .00 .00 226.55 773.45 23 78.80 Plate^ia&&.°a"si r,'e's'7bta'ls' $1,428,390.00 $0.00 $1,428,390.00 $141,934.02 $7,916.91 $907,626.00 $512,847.09 64% $883,857.59 C tvJ Ozntf et, 5642 Passenger Vehicles 60,000.00 .00 60,000.00 .00 .00 59,999.43 .57 100 23,054.91 5649 Other Equipment 182,000.00 .00 182,000.00 .00 101,868.02 45,998.32 34,133.66 81 420.00 a,"eye✓tv'JOz(tle),ttuta'& $242,000.00 $0.00 $242,000.00 $0.00 $101,868.02 $105,997.75 $34,134.23 86% $23,474.91 EXPENSE TOTALS $4,297,240.00 $0.00 $4,297,240.00 $337,567.20 $109,784.93 $2,431,672.29 $1,755,782.78 59% $2,116,392.10 I'.5e^I:rarhnne^r' 411. Couinuinusui"rliitySeuiviiieev toaals ($4,297,240.00) $0.00 ($4,297,240.00) ($337,567.20) ($109,784.93) ($2,431,672.29) ($1,755,782.78) 59% ($2,116,392.10) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 9 of 70 66 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dej,.,rarhnnenp 511... IVr111euininliling EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 409,370.00 .00 409,370.00 31,782.96 .00 253,967.37 155,402.63 62 225,350.48 5112 Part-Time Wages 5,220.00 .00 5,220.00 .00 .00 .00 5,220.00 0 .00 5121 Overtime .00 .00 .00 127.92 .00 529.99 (529.99) +++ 1,208.84 5211 OR Workers'Benefit 100.00 .00 100.00 6.41 .00 51.83 48.17 52 48.18 5212 Social Security 32,510.00 .00 32,510.00 2,440.29 .00 19,638.59 12,871.41 60 18,858.64 5213 Med&Dent Ins 46,570.00 .00 46,570.00 4,760.05 .00 35,188.94 11,381.06 76 26,206.38 5214.100 PERS-City 71,660.00 .00 71,660.00 5,469.74 .00 43,779.02 27,880.98 61 32,298.76 5214.600 PERS 6% 24,570.00 .00 24,570.00 1,968.72 .00 15,757.37 8,812.63 64 14,273.33 5214.800 DEFERED COMP-CITY 12,840.00 .00 12,840.00 901.08 .00 7,778.76 5,061.24 61 8,034.40 5215 Long Term Disability Ins 710.00 .00 710.00 72.43 .00 450.04 259.96 63 406.53 5216 Unemployment Insurance 5,390.00 .00 5,390.00 414.86 .00 3,313.03 2,076.97 61 2,464.72 5217 Life Insurance 460.00 .00 460.00 46.37 .00 288.22 171.78 63 259.75 5218 Paid Family Leave Insurance 1,670.00 .00 1,670.00 117.34 .00 959.88 710.12 57 177.04 fly^r,5'oiwal.°a"s'^vicas'7bta'Js' $611,070.00 $0.00 $611,070.00 $48,108.17 $0.00 $381,703.04 $229,366.96 62% $329,587.05 Afatevials&.5&u,le.as. 5315 Computer Supplies 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 544.53 5319 Office Supplies 13,000.00 .00 13,000.00 256.75 109.80 2,140.54 10,749.66 17 3,956.51 5323 Fuel 300.00 .00 300.00 .00 .00 20.21 279.79 7 69.47 5409.140 Garage Services 1,000.00 .00 1,000.00 .00 .00 126.40 873.60 13 .00 5419 Other Professional Sery 260,000.00 .00 260,000.00 2,863.21 64.80 56,430.26 203,504.94 22 23,173.26 5421 Telephone/Data 1,600.00 .00 1,600.00 28.28 156.34 805.13 638.53 60 1,314.00 5422 Postage 2,100.00 .00 2,100.00 48.03 .00 1,069.87 1,030.13 51 1,411.10 5424 Advertising 1,000.00 .00 1,000.00 .00 .00 144.00 856.00 14 700.00 5425 Publication of Legal Note 1,500.00 .00 1,500.00 340.00 .00 690.00 810.00 46 509.93 5428 IT Support 39,150.00 .00 39,150.00 3,262.50 .00 26,100.00 13,050.00 67 21,280.00 5429 Other Communication Sery 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 5432 Meals 400.00 .00 400.00 .00 .00 112.84 287.16 28 .00 5433 Mileage 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5439 Travel 4,000.00 .00 4,000.00 813.99 .00 1,761.87 2,238.13 44 87.95 5449 Leases-Other .00 .00 .00 .00 .00 .00 .00 +++ 1,827.12 5461 Auto Insurance 790.00 .00 790.00 65.83 .00 526.64 263.36 67 950.00 5464 Workers'Comp 420.00 .00 420.00 35.00 .00 280.00 140.00 67 333.36 5465 General Liability Insurance 10,040.00 .00 10,040.00 836.67 .00 6,693.36 3,346.64 67 6,240.00 5475 Vehicle Repair&Maint 800.00 .00 800.00 .00 .00 240.54 559.46 30 .00 5492 Registrations/Training 6,500.00 .00 6,500.00 867.04 .00 5,973.76 526.24 92 3,145.00 Plate^ia&aft.°a"ei^ r,'e;'s'ftuta'ls $344,600.00 $0.00 $344,600.00 $9,417.30 $330.94 $103,115.42 $241,153.64 30% $65,542.23 EXPENSE TOTALS $955,670.00 $0.00 $955,670.00 $57,525.47 $330.94 $484,818.46 $470,520.60 51% $395,129.28 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 10 of 70 67 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear X1fD Fund 001...Grauineiiiiialll F�:uiiind De^I:rartnne^i' "'u�..1...1 IP111aui"iniiiing �oaals ($955,670.00) $0.00 ($955,670.00) ($57,525.47) ($330.94) ($484,818.46) ($470,520.60) 51% ($395,129.28) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 11 of 70 68 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::ssund Dej,.,rarhnne np 651... 1Eingll1ii eeii hirra3 EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 159,040.00 .00 159,040.00 9,026.40 .00 71,475.62 87,564.38 45 69,327.38 5112 Part-Time Wages 20,100.00 .00 20,100.00 938.74 .00 13,001.97 7,098.03 65 5,974.60 5121 Overtime .00 .00 .00 3.21 .00 83.46 (83.46) +++ 8.60 5211 OR Workers'Benefit 40.00 .00 40.00 1.99 .00 17.58 22.42 44 18.23 5212 Social Security 13,900.00 .00 13,900.00 750.60 .00 6,365.67 7,534.33 46 6,362.58 5213 Med&Dent Ins 29,390.00 .00 29,390.00 1,897.92 .00 13,051.44 16,338.56 44 16,034.37 5214.100 PERS-City 34,990.00 .00 34,990.00 1,871.11 .00 15,900.93 19,089.07 45 11,939.08 5214.600 PERS 6% 8,910.00 .00 8,910.00 553.84 .00 4,390.17 4,519.83 49 2,193.58 5214.800 DEFERED COMP-CITY 2,650.00 .00 2,650.00 202.58 .00 1,620.03 1,029.97 61 1,127.53 5215 Long Term Disability Ins 240.00 .00 240.00 17.98 .00 124.04 115.96 52 127.07 5216 Unemployment Insurance 2,340.00 .00 2,340.00 129.54 .00 1,099.17 1,240.83 47 866.28 5217 Life Insurance 130.00 .00 130.00 11.50 .00 79.38 50.62 61 81.51 5218 Paid Family Leave Insurance 720.00 .00 720.00 36.81 .00 314.63 405.37 44 59.64 fly^r,5'euiinal.°a"s'^vicas'7bta'Js' $272,450.00 $0.00 $272,450.00 $15,442.22 $0.00 $127,524.09 $144,925.91 47% $114,120.45 Afatevial��s&.5&u,le.as. 5315 Computer Supplies 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,096.83 5319 Office Supplies 3,000.00 .00 3,000.00 .00 .00 220.69 2,779.31 7 819.03 5323 Fuel 4,000.00 .00 4,000.00 95.34 180.93 2,065.05 1,754.02 56 1,859.65 5324 Clothing 2,000.00 .00 2,000.00 198.00 .00 198.00 1,802.00 10 .00 5326 Safety/Medical 1,500.00 .00 1,500.00 .00 .00 146.81 1,353.19 10 1,240.03 5329 Other Supplies 3,000.00 .00 3,000.00 .00 (1.45) 653.61 2,347.84 22 223.27 5409.140 Garage Services 2,000.00 .00 2,000.00 .00 .00 1,549.23 450.77 77 538.22 5411 Engineering&Architect 20,000.00 .00 20,000.00 .00 .00 326.02 19,673.98 2 17,340.00 5417 HR/Other Employee Expenses 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5419 Other Professional Sery 25,000.00 .00 25,000.00 25.44 97.20 4,006.72 20,896.08 16 14,620.99 5421 Telephone/Data 5,800.00 .00 5,800.00 112.34 584.90 3,852.91 1,362.19 77 4,211.61 5422 Postage 500.00 .00 500.00 .00 .00 57.91 442.09 12 10.51 5424 Advertising 500.00 .00 500.00 .00 .00 271.04 228.96 54 285.56 5428 IT Support 55,460.00 .00 55,460.00 4,621.67 .00 39,831.36 15,628.64 72 30,520.00 5439 Travel 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 2,018.98 5446 Software Licenses 12,000.00 .00 12,000.00 .00 9,690.90 9,141.43 (6,832.33) 157 7,012.46 5451 Natural Gas 3,100.00 .00 3,100.00 517.02 .00 1,703.47 1,396.53 55 1,530.10 5453 Electricity 5,500.00 .00 5,500.00 560.66 .00 2,729.19 2,770.81 50 2,714.22 5461 Auto Insurance 1,230.00 .00 1,230.00 102.50 .00 820.00 410.00 67 960.00 5463 Property/Earthquake Insurance 2,180.00 .00 2,180.00 181.67 .00 1,453.36 726.64 67 1,466.64 5464 Workers'Comp 7,090.00 .00 7,090.00 590.83 .00 4,726.64 2,363.36 67 4,913.36 5465 General Liability Insurance 10,730.00 .00 10,730.00 894.17 .00 7,153.36 3,576.64 67 8,266.64 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 12 of 70 69 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transactions Encumbrances Transactions Transactions Recd PriorYear YTD Fund 001...Geineuiialll li�::ssund Dej,.,rarhnnenp 651... 1Eingliioi°reeui°iiurra3 EXPENSE A9ate'lial's&.5&u,te.as. 5471 Equipment Repair&Maint 1,000.00 .00 1,000.00 .00 .00 47.60 952.40 5 .00 5472 Buildings Repairs&Maint 16,000.00 .00 16,000.00 .00 .00 725.00 15,275.00 5 3,203.77 5475 Vehicle Repair&Maint 3,100.00 .00 3,100.00 11.54 56.71 2,041.84 1,001.45 68 276.59 5492 Registrations/Training 16,000.00 .00 16,000.00 485.00 70.00 2,868.71 13,061.29 18 2,645.33 5493 Printing/Binding 500.00 .00 500.00 .00 .00 73.00 427.00 15 .00 5496 Filing/Recording 700.00 .00 700.00 .00 .00 288.00 412.00 41 .00 5498 Permits/Fees 1,500.00 .00 1,500.00 .00 .00 892.46 607.54 59 500.00 Plate^ia&&.°a"si^ ,k'e's'7bta'ls' $210,390.00 $0.00 $210,390.00 $8,396.18 $10,679.19 $87,843.41 $111,867.40 47% $108,273.79 EXPENSE TOTALS $482,840.00 $0.00 $482,840.00 $23,838.40 $10,679.19 $215,367.50 $256,793.31 47% $222,394.24 I'.5e^I:rarhnne^r' 651 li"uingliiurreeuihung toals ($482,840.00) $0.00 ($482,840.00) ($23,838.40) ($10,679.19) ($215,367.50) ($256,793.31) 47% ($222,394.24) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 13 of 70 70 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineiialll F�rrrund Delaarhnne,n. 901...IFuindilling Frbind IBallPerince EXPENSE t e ertillg&ro tnry F aeroa ltablic.oti,r. 5921 Contingency 4,989,980.00 .00 4,989,980.00 .00 .00 .00 4,989,980.00 0 .00 5981.012 Reserve-SMR 5,687,180.00 .00 5,687,180.00 .00 .00 .00 5,687,180.00 0 .00 5981.014 Reserve-Cascade Dr.Maintenance .00 .00 .00 .00 .00 .00 .00 +++ (19,871.36) a"aumt#irlearc'ar';s'a'ntPa/ro'« re rdot^Pflablro'o's7bta'& $10,677,160.00 $0.00 $10,677,160.00 $0.00 $0.00 $0.00 $10,677,160.00 0% ($19,871.36) EXPENSE TOTALS $10,677,160.00 $0.00 $10,677,160.00 $0.00 $0.00 $0.00 $10,677,160.00 0% ($19,871.36) Dei:rarhnne,n° 901 IEuindilling @""u ind IBaIllaince �oCals ($10,677,160.00) $0.00 ($10,677,160.00) $0.00 $0.00 $0.00 ($10,677,160.00) 0% $19,871.36 Fund 001. Geuireuiallll(@Furor totals $30,803,530.00 $710,000.00 $31,513,530.00 $1,446,670.86 $615,246.37 $11,726,346.29 $19,171,937.34 $10,748,746.58 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 14 of 70 71 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.1.0.."5"iiainsft Ii�rssund Delaarhnne,n. 671...5 uiieruns t EXPENSE Flaunsolrsro:/5o14(,.eF 5111 Regular Wages 352,680.00 .00 352,680.00 27,335.64 .00 218,821.02 133,858.98 62 223,933.43 5112 Part-Time Wages 351,420.00 .00 351,420.00 16,449.76 .00 142,317.99 209,102.01 40 73,568.04 5121 Overtime .00 .00 .00 21.16 .00 2,494.74 (2,494.74) +++ 1,979.45 5211 OR Workers'Benefit 310.00 .00 310.00 16.71 .00 150.49 159.51 49 135.62 5212 Social Security 54,180.00 .00 54,180.00 3,320.00 .00 27,373.70 26,806.30 51 27,006.03 5213 Med&Dent Ins 60,400.00 .00 60,400.00 6,409.34 .00 44,545.32 15,854.68 74 33,780.03 5214.100 PERS-City 106,480.00 .00 106,480.00 6,726.24 .00 56,030.48 50,449.52 53 39,667.12 5214.600 PERS 6% 18,110.00 .00 18,110.00 1,674.50 .00 13,316.55 4,793.45 74 (3,950.89) 5214.800 DEFERED COMP-CITY 7,220.00 .00 7,220.00 551.86 .00 4,414.41 2,805.59 61 4,760.53 5215 Long Term Disability Ins 620.00 .00 620.00 55.51 .00 392.20 227.80 63 365.98 5216 Unemployment Insurance 9,130.00 .00 9,130.00 569.48 .00 4,725.07 4,404.93 52 3,731.33 5217 Life Insurance 370.00 .00 370.00 35.82 .00 252.94 117.06 68 236.49 5218 Paid Family Leave Insurance 2,860.00 .00 2,860.00 169.58 .00 1,403.16 1,456.84 49 234.62 fly^r,5'euiinal.°a"s'^vicas'7bta'Js' $963,780.00 $0.00 $963,780.00 $63,335.60 $0.00 $516,238.07 $447,541.93 54% $405,447.78 A7ate'lial��s&.5&u,le.as. 5319 Office Supplies 1,500.00 .00 1,500.00 59.00 320.46 1,361.17 (181.63) 112 926.01 5323 Fuel 54,000.00 .00 54,000.00 2,157.28 3,211.70 32,714.47 18,073.83 67 35,648.74 5324 Clothing 1,200.00 .00 1,200.00 .00 .00 512.39 687.61 43 363.48 5326 Safety/Medical 1,500.00 .00 1,500.00 .00 .04 155.78 1,344.18 10 76.88 5329 Other Supplies 2,000.00 .00 2,000.00 .00 .00 84.99 1,915.01 4 96.72 5337 Tires/Parts 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5409.140 Garage Services 17,000.00 .00 17,000.00 .00 .00 10,682.03 6,317.97 63 9,995.56 5414 Accounting/Auditing 700.00 .00 700.00 175.00 .00 665.00 35.00 95 28,196.00 5417 HR/Other Employee Expenses 500.00 .00 500.00 .00 .00 88.55 411.45 18 .00 5419 Other Professional Sery 2,000.00 .00 2,000.00 114.65 161.92 826.62 1,011.46 49 60,201.97 5421 Telephone/Data 5,300.00 .00 5,300.00 54.77 560.48 3,788.97 950.55 82 3,937.62 5422 Postage 100.00 .00 100.00 4.48 .00 37.79 62.21 38 33.40 5424 Advertising 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 39.00 5428 IT Support 32,850.00 .00 32,850.00 2,737.50 .00 21,900.00 10,950.00 67 17,360.00 5429 Other Communication Sery .00 .00 .00 .00 .00 3.33 (3.33) +++ .00 5432 Meals 500.00 .00 500.00 .00 .00 258.72 241.28 52 33.52 5433 Mileage 6,000.00 .00 6,000.00 .00 .00 212.67 5,787.33 4 2,589.42 5439 Travel 1,000.00 .00 1,000.00 .00 274.10 2,302.26 (1,576.36) 258 .00 5446 Software Licenses 7,000.00 .00 7,000.00 .00 .00 6,615.00 385.00 94 6,629.64 5448 Internal Rent 8,860.00 .00 8,860.00 738.34 .00 5,906.72 2,953.28 67 5,246.68 5451 Natural Gas 2,900.00 .00 2,900.00 247.40 .00 839.91 2,060.09 29 984.76 5453 Electricity 3,500.00 .00 3,500.00 291.80 .00 1,960.34 1,539.66 56 2,014.24 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 15 of 70 72 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 110 liiainsftli:uind Delaarhnne,n. 671...5 uiieruns t EXPENSE A7atei'rlet��s&.5&u,te.otis. 5461 Auto Insurance 19,120.00 .00 19,120.00 1,593.33 .00 12,746.64 6,373.36 67 16,020.00 5463 Property/Earthquake Insurance 1,180.00 .00 1,180.00 98.33 .00 786.64 393.36 67 793.36 5464 Workers'Comp 17,570.00 .00 17,570.00 1,464.17 .00 11,713.36 5,856.64 67 10,046.64 5465 General Liability Insurance 10,680.00 .00 10,680.00 890.00 .00 7,120.00 3,560.00 67 5,640.00 5471 Equipment Repair&Maint 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 12.61 5472 Buildings Repairs&Maint 1,000.00 .00 1,000.00 570.95 .00 8,107.90 (7,107.90) 811 29.94 5475 Vehicle Repair&Maint 52,000.00 .00 52,000.00 3,117.73 8,173.10 23,700.39 20,126.51 61 18,053.28 5480 Accident Repair 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5491 Dues&Subscriptions 1,000.00 .00 1,000.00 .00 .00 150.00 850.00 15 690.00 5492 Registrations/Training 3,500.00 .00 3,500.00 2,500.00 .00 3,040.00 460.00 87 2,708.50 5493 Printing/Binding 800.00 .00 800.00 .00 .00 .00 800.00 0 178.00 5500 Banking Fees&Charges .00 .00 .00 .00 .00 .00 .00 +++ 305.53 Plate ia&&.°a"si r,'e's'7bta'ls' $259,260.00 $0.00 $259,260.00 $16,814.73 $12,701.80 $158,281.64 $88,276.56 66% $228,851.50 C toJ Ozntf st, 5642 Passenger Vehicles 698,000.00 .00 698,000.00 .00 .00 .00 698,000.00 0 77,967.00 5649 Other Equipment 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .00 a,"ale✓tat/tato),t'tsta& $718,000.00 $0.00 $718,000.00 $0.00 $0.00 $0.00 $718,000.00 0% $77,967.00 ttwrsA,,s/teat 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 5,866.64 t'iwis FA,vs t z(t t'tsta& $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $5,866.64 EXPENSE TOTALS $1,941,040.00 $0.00 $1,941,040.00 $80,150.33 $12,701.80 $674,519.71 $1,253,818.49 35% $718,132.92 Dela<srhnnen° 671 'Suisruins t toCals ($1,941,040.00) $0.00 ($1,941,040.00) ($80,150.33) ($12,701.80) ($674,519.71) ($1,253,818.49) 35% ($718,132.92) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 16 of 70 73 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.1.0.."1iiainsti�rrrund Delaarhnne,n. 901...IFuindilling Frbind IBallPeruince EXPENSE t e ertillg&rctnry F acrca lte blic.oti,r. 5921 Contingency 780,260.00 .00 780,260.00 .00 .00 .00 780,260.00 0 .00 a,'.o tarrttewcMr F acrcP t/ar « r rdstr^P flablroo s 7bta& $780,260.00 $0.00 $780,260.00 $0.00 $0.00 $0.00 $780,260.00 0% $0.00 EXPENSE TOTALS $780,260.00 $0.00 $780,260.00 $0.00 $0.00 $0.00 $780,260.00 0% $0.00 Dei:rarhnne,n901 1Euindilling @""u ind IBallraince �oCals ($780,260.00) $0.00 ($780,260.00) $0.00 $0.00 $0.00 ($780,260.00) 0% $0.00 Fund 110 "1iiairoFtl@":uind totals $2,721,300.00 $0.00 $2,721,300.00 $80,150.33 $12,701.80 $674,519.71 $2,034,078.49 $718,132.92 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 17 of 70 74 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.23.. IBssl11111diiiurra3Inspectliioin Il'::shat Dej,.,rarhnnenp 521... IBssu1111diiiurra3 EXPENSE /lees:ruarsro:/5o14(,.eF 5111 Regular Wages 626,370.00 .00 626,370.00 43,692.31 .00 353,851.12 272,518.88 56 317,842.24 5112 Part-Time Wages 37,390.00 .00 37,390.00 303.00 .00 13,762.55 23,627.45 37 15,382.32 5121 Overtime .00 .00 .00 253.78 .00 2,405.43 (2,405.43) +++ 1,625.31 5211 OR Workers'Benefit 160.00 .00 160.00 9.11 .00 82.17 77.83 51 83.75 5212 Social Security 51,410.00 .00 51,410.00 3,304.95 .00 27,804.29 23,605.71 54 26,721.44 5213 Med&Dent Ins 130,200.00 .00 130,200.00 8,600.21 .00 61,202.17 68,997.83 47 63,824.34 5214 Retirement .00 .00 .00 .00 .00 (74.88) 74.88 +++ .00 5214.100 PERS-City 113,550.00 .00 113,550.00 7,496.45 .00 62,000.01 51,549.99 55 48,540.61 5214.600 PERS 6% 37,580.00 .00 37,580.00 2,675.75 .00 21,686.35 15,893.65 58 20,706.68 5214.800 DEFERED COMP-CITY 9,770.00 .00 9,770.00 711.45 .00 6,045.20 3,724.80 62 5,935.12 5215 Long Term Disability Ins 970.00 .00 970.00 91.57 .00 625.60 344.40 64 582.33 5216 Unemployment Insurance 8,620.00 .00 8,620.00 575.23 .00 4,820.60 3,799.40 56 3,692.34 5217 Life Insurance 620.00 .00 620.00 58.94 .00 402.66 217.34 65 374.79 5218 Paid Family Leave Insurance 2,650.00 .00 2,650.00 165.75 .00 1,405.47 1,244.53 53 245.02 fly^r,5'oiwal.°a"s' vicar's'7bta'Js' $1,019,290.00 $0.00 $1,019,290.00 $67,938.50 $0.00 $556,018.74 $463,271.26 55% $505,556.29 Afate'lial��s&.5&n,le.etis. 5315 Computer Supplies 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 5319 Office Supplies 15,000.00 .00 15,000.00 64.06 81.10 6,177.48 8,741.42 42 8,053.62 5323 Fuel 5,000.00 .00 5,000.00 5.66 89.74 2,676.24 2,234.02 55 2,140.10 5409.140 Garage Services 1,250.00 .00 1,250.00 .00 .00 278.08 971.92 22 294.32 5414 Accounting/Auditing 1,800.00 .00 1,800.00 525.00 .00 1,995.00 (195.00) 111 1,665.00 5419 Other Professional Sery 100,000.00 100,000.00 200,000.00 169,087.95 81.00 182,566.26 17,352.74 91 19,943.04 5421 Telephone/Data 5,000.00 .00 5,000.00 14.64 335.84 3,757.81 906.35 82 2,975.25 5422 Postage 50.00 .00 50.00 1.28 .00 13.70 36.30 27 12.02 5428 IT Support 42,300.00 .00 42,300.00 3,525.00 .00 28,200.00 14,100.00 67 21,000.00 5433 Mileage .00 .00 .00 .00 .00 .00 .00 +++ 5.00 5439 Travel 1,700.00 .00 1,700.00 .00 .00 29.67 1,670.33 2 321.32 5448 Internal Rent 9,430.00 .00 9,430.00 785.83 .00 6,286.64 3,143.36 67 5,293.32 5461 Auto Insurance 1,870.00 .00 1,870.00 155.83 .00 1,246.64 623.36 67 1,126.64 5464 Workers'Comp 4,850.00 .00 4,850.00 404.17 .00 3,233.36 1,616.64 67 3,873.36 5465 General Liability Insurance 8,670.00 .00 8,670.00 722.50 .00 5,780.00 2,890.00 67 4,620.00 5475 Vehicle Repair&Maint 1,050.00 .00 1,050.00 .00 .00 105.45 944.55 10 .00 5490 Refunds 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 5491 Dues&Subscriptions 2,000.00 .00 2,000.00 110.00 175.00 430.24 1,394.76 30 659.99 5492 Registrations/Training 10,000.00 .00 10,000.00 760.00 .00 3,555.00 6,445.00 36 2,425.00 5498.259 St Mfg Fee 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5498.359 State Surc 160,000.00 .00 160,000.00 .00 .00 54,181.83 105,818.17 34 80,548.18 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 18 of 70 75 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.23.. IBssliilllstlilingInspectliioin II' "'surd Dej,.,rarhnnenp 521... IBssuilllstliling EXPENSE A9ate'lial's&.5&h,te.etis. 5498.459 Construction Excise Tax 1,000,000.00 200,000.00 1,200,000.00 52,911.15 .00 639,031.37 560,968.63 53 754,986.25 5500 Banking Fees&Charges 38,950.00 .00 38,950.00 4,110.45 .00 16,722.21 22,227.79 43 48,081.20 5729 Interest for CET 650.00 .00 650.00 .00 .00 .00 650.00 0 .00 Plate^ia&&.°a"si r,'e's'7bta'ls' $1,420,070.00 $300,000.00 $1,720,070.00 $233,183.52 $762.68 $956,266.98 $763,040.34 56% $958,023.61 5639 Other Improvements 300,000.00 .00 300,000.00 4,588.47 .00 16,590.02 283,409.98 6 .00 5642 Passenger Vehicles 40,000.00 .00 40,000.00 .00 .00 42,891.14 (2,891.14) 107 28,822.33 G,[)✓ta'Jtu(tle),ttuta'Js' $340,000.00 $0.00 $340,000.00 $4,588.47 $0.00 $59,481.16 $280,518.84 17% $28,822.33 t"twrsA,,r,s Oz(t 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 5,893.36 t'iwis FA,vs t z(t t'tstaLF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $5,893.36 EXPENSE TOTALS $2,779,360.00 $300,000.00 $3,079,360.00 $305,710.49 $762.68 $1,571,766.88 $1,506,830.44 51% $1,498,295.59 De^I:rarhnne^i' 52.1 IBuI1i1111s'iiiing toaals ($2,779,360.00) ($300,000.00) ($3,079,360.00) ($305,710.49) ($762.68) ($1,571,766.88) ($1,506,830.44) 51% ($1,498,295.59) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 19 of 70 76 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.23.. IBuI1111111diiiurra3Inspectliioin I@'":uind Delaarhnne,n. 901...IFuindilling Frbind IBallPerince EXPENSE t e ertaattt&?Cke F acrca lte blic.eti,r. 5921 Contingency 8,178,320.00 .00 8,178,320.00 .00 .00 .00 8,178,320.00 0 .00 a,rumt#irlearc'ar;s'antPa/r'« r rdst^Pflablroo s'abta'& $8,178,320.00 $0.00 $8,178,320.00 $0.00 $0.00 $0.00 $8,178,320.00 0% $0.00 EXPENSE TOTALS $8,178,320.00 $0.00 $8,178,320.00 $0.00 $0.00 $0.00 $8,178,320.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""r ind IBaIllaince �oCals ($8,178,320.00) $0.00 ($8,178,320.00) $0.00 $0.00 $0.00 ($8,178,320.00) 0% $0.00 Fund 1.23IBuI1111111diluirag Ins112ectilloin(@Furor totals $10,957,680.00 $300,000.00 $11,257,680.00 $305,710.49 $762.68 $1,571,766.88 $9,685,150.44 $1,498,295.59 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 20 of 70 77 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.32..Asset @""ourteliiltuiie Dej,.,rarhnne np 211 IPolllliice EXPENSE A9ate'lial's&.5&h,5e.a F 5329 Other Supplies 16,600.00 .00 16,600.00 .00 .00 .00 16,600.00 0 .00 Platen ia&&.5sigh✓9o'eius'7bta9s' $16,600.00 $0.00 $16,600.00 $0.00 $0.00 $0.00 $16,600.00 0% $0.00 EXPENSE TOTALS $16,600.00 $0.00 $16,600.00 $0.00 $0.00 $0.00 $16,600.00 0% $0.00 De^l,':rarhnne^i' 211 IPolllliiee boa als ($16,600.00) $0.00 ($16,600.00) $0.00 $0.00 $0.00 ($16,600.00) 0% $0.00 Fund 1.32 Asset lFbiffeiiiltuiiie boa als $16,600.00 $0.00 $16,600.00 $0.00 $0.00 $0.00 $16,600.00 $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 21 of 70 78 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdlpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.36..A�neui'tlieerin IRescue IP111ain Il�::ssund Del:rarhnne,n. '101 Adimiiiinliiis1toia tlilloi n EXPENSE A9ate'lial's&.5&u,te.otis. 5521 ARPA Funded Internal Projects 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 20,151.98 5522 ARPA Funded Community Projects 272,720.00 .00 272,720.00 .00 .00 155,000.00 117,720.00 57 510,000.00 Plate^ia&&.°a"si^ ,k'e's'7bta'ls' $281,220.00 $0.00 $281,220.00 $0.00 $0.00 $155,000.00 $126,220.00 55% $530,151.98 tdiec 5523.01 Personnel Costs-Wages .00 .00 .00 .00 .00 .00 .00 +++ 554,537.65 5523.02 Personnel Costs-Benefits .00 .00 .00 .00 .00 .00 .00 +++ 174,721.00 tdiec t'tstaLF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $729,258.65 teat 5811.001 Transfer to General Fund 966,000.00 .00 966,000.00 .00 .00 .00 966,000.00 0 .00 5811.110 Transfer to Transit 127,000.00 .00 127,000.00 .00 .00 .00 127,000.00 0 .00 5811.358 Transfer to General Cap Const Fund 161,250.00 .00 161,250.00 .00 .00 .00 161,250.00 0 .00 Ttwi' F'A,vs ttrut't'tsta'Js' $1,254,250.00 $0.00 $1,254,250.00 $0.00 $0.00 $0.00 $1,254,250.00 0% $0.00 EXPENSE TOTALS $1,535,470.00 $0.00 $1,535,470.00 $0.00 $0.00 $155,000.00 $1,380,470.00 10% $1,259,410.63 Del,.,Karhnnenr� 101...Adlimilllurlll 'tol"er'tlllointoCals ($1,535,470.00) $0.00 ($1,535,470.00) $0.00 $0.00 ($155,000.00) ($1,380,470.00) 10% ($1,259,410.63) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 22 of 70 79 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpfllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.36..A�neui'tlieerin IRescue IP111ain F�rrrund Delaarhnne,n901...lauindilling Frbind IberllPerince EXPENSE t e ertillg&rctnry F acrca lte blic.oti,r. 5921 Contingency 714,920.00 .00 714,920.00 .00 .00 .00 714,920.00 0 .00 a,'.o tarrttewcMr F acrcP a/r'« r rdst^P flablro'o's'7bta'& $714,920.00 $0.00 $714,920.00 $0.00 $0.00 $0.00 $714,920.00 0% $0.00 EXPENSE TOTALS $714,920.00 $0.00 $714,920.00 $0.00 $0.00 $0.00 $714,920.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""u ind IBallPaince �oCals ($714,920.00) $0.00 ($714,920.00) $0.00 $0.00 $0.00 ($714,920.00) 0% $0.00 Fund '136 A�neuii'icain IRescue IPM rurr IF:uind �oCals $2,250,390.00 $0.00 $2,250,390.00 $0.00 $0.00 $155,000.00 $2,095,390.00 $1,259,410.63 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 23 of 70 80 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.37.•IPlosssliling IR,eIlh allb Il::uind Dela<srhnnen° 531. IPlllosssliling IRellhralllCwliillllllltatliiauuiir EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 2,010.00 .00 2,010.00 138.86 .00 1,249.75 760.25 62 1,172.56 5211 OR Workers'Benefit .00 .00 .00 .01 .00 .12 (.12) +++ .16 5212 Social Security 130.00 .00 130.00 11.52 .00 74.99 55.01 58 77.48 5213 Med&Dent Ins 170.00 .00 170.00 15.32 .00 109.50 60.50 64 105.90 5214.100 PERS-City 420.00 .00 420.00 29.82 .00 268.40 151.60 64 241.77 5214.600 PERS 6% 120.00 .00 120.00 9.34 .00 84.05 35.95 70 83.44 5214.800 DEFERED COMP-CITY 240.00 .00 240.00 16.66 .00 149.94 90.06 62 137.97 5215 Long Term Disability Ins .00 .00 .00 .22 .00 1.54 (1.54) +++ 1.54 5216 Unemployment Insurance 30.00 .00 30.00 1.80 .00 16.21 13.79 54 12.05 5217 Life Insurance .00 .00 .00 .14 .00 .98 (.98) +++ .98 5218 Paid Family Leave Insurance 10.00 .00 10.00 .52 .00 4.72 5.28 47 .84 fly^r,5'oiwal.°a"s'^vicas'7bta'Js' $3,130.00 $0.00 $3,130.00 $224.21 $0.00 $1,960.20 $1,169.80 63% $1,834.69 A7ate'lial��s&.5&u,le.otis. 5419 Other Professional Sery 35,160.00 .00 35,160.00 .00 .00 76.00 35,084.00 0 .00 Plata^aria&&.°a"ai*,a^us'7btats' $35,160.00 $0.00 $35,160.00 $0.00 $0.00 $76.00 $35,084.00 0% $0.00 EXPENSE TOTALS $38,290.00 $0.00 $38,290.00 $224.21 $0.00 $2,036.20 $36,253.80 5% $1,834.69 De:rarhnne^n° 531 IPIllossaliling IR,elllralllllwuilllliitatliiouir toCals ($38,290.00) $0.00 ($38,290.00) ($224.21) $0.00 ($2,036.20) ($36,253.80) 5% ($1,834.69) Fund '137 IPIllosssliling IRellh allb Il::uind toCals $38,290.00 $0.00 $38,290.00 $224.21 $0.00 $2,036.20 $36,253.80 $1,834.69 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 24 of 70 81 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.00..Sltui°eelt I@ s ind Dej,.,rarhnnenp 631... IMallinteinaince EXPENSE /lees:ruarsro:/5o14(,.eF 5111 Regular Wages 799,220.00 .00 799,220.00 64,103.36 .00 481,547.41 317,672.59 60 464,277.89 5112 Part-Time Wages 32,780.00 .00 32,780.00 2,656.00 .00 16,865.60 15,914.40 51 12,655.35 5121 Overtime 9,800.00 .00 9,800.00 1,848.18 .00 11,092.68 (1,292.68) 113 6,419.15 5211 OR Workers'Benefit 250.00 .00 250.00 15.81 .00 135.95 114.05 54 142.10 5212 Social Security 65,060.00 .00 65,060.00 5,132.54 .00 37,561.40 27,498.60 58 38,320.44 5213 Med&Dent Ins 179,280.00 .00 179,280.00 14,836.57 .00 103,905.73 75,374.27 58 103,835.08 5214 Retirement .00 .00 .00 .00 .00 (524.17) 524.17 +++ .00 5214.100 PERS-City 145,600.00 .00 145,600.00 10,841.87 .00 84,899.72 60,700.28 58 68,479.38 5214.600 PERS 6% 46,690.00 .00 46,690.00 3,798.82 .00 29,094.59 17,595.41 62 28,735.63 5214.800 DEFERED COMP-CITY 13,210.00 .00 13,210.00 988.18 .00 7,451.94 5,758.06 56 7,811.76 5215 Long Term Disability Ins 1,330.00 .00 1,330.00 114.76 .00 813.64 516.36 61 851.31 5216 Unemployment Insurance 10,950.00 .00 10,950.00 891.92 .00 6,623.67 4,326.33 60 5,242.68 5217 Life Insurance 850.00 .00 850.00 73.89 .00 523.92 326.08 62 548.58 5218 Paid Family Leave Insurance 3,360.00 .00 3,360.00 258.07 .00 1,913.78 1,446.22 57 355.25 fly^r,5'oiwal.°a"s' vicar's'7bta'Js' $1,308,380.00 $0.00 $1,308,380.00 $105,559.97 $0.00 $781,905.86 $526,474.14 60% $737,674.60 Afate'lial��s&.5&n,le.as. 5315 Computer Supplies 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,193.37 5319 Office Supplies 1,500.00 .00 1,500.00 .00 .00 1,308.15 191.85 87 830.49 5321 Cleaning Supplies .00 .00 .00 .00 .00 .00 .00 +++ 399.42 5322 Lubricants 13,000.00 .00 13,000.00 .00 521.27 1,411.37 11,067.36 15 6,221.95 5323 Fuel 28,000.00 .00 28,000.00 1,297.84 1,501.90 15,412.87 11,085.23 60 19,405.44 5324 Clothing 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 944.39 5326 Safety/Medical 3,200.00 .00 3,200.00 137.67 323.87 1,021.25 1,854.88 42 2,782.89 5329 Other Supplies 6,000.00 .00 6,000.00 28.41 19.89 2,306.22 3,673.89 39 6,996.74 5337 Tires/Parts 9,500.00 .00 9,500.00 686.35 .00 706.33 8,793.67 7 4,933.64 5338 Tools 7,000.00 .00 7,000.00 127.00 (168.28) 5,569.88 1,598.40 77 3,524.84 5339 Other Maintenance Supplies 1,500.00 .00 1,500.00 .00 .00 710.96 789.04 47 2,911.09 5352 Protective Clothing 4,000.00 .00 4,000.00 .00 95.40 3,923.98 (19.38) 100 1,935.57 5361 Road Materials 60,000.00 .00 60,000.00 895.73 .00 27,039.98 32,960.02 45 4,751.20 5362 Concrete 3,500.00 .00 3,500.00 249.20 .00 249.20 3,250.80 7 417.48 5363 Signs 25,000.00 .00 25,000.00 .00 .00 13,606.72 11,393.28 54 10,092.22 5369 Other Street Supplies 40,000.00 .00 40,000.00 680.55 .00 6,175.99 33,824.01 15 3,211.60 5414 Accounting/Auditing 7,000.00 .00 7,000.00 2,450.00 .00 9,310.00 (2,310.00) 133 7,770.00 5419 Other Professional Sery 100,000.00 .00 100,000.00 1,116.10 592.28 47,908.13 51,499.59 49 49,809.30 5421 Telephone/Data 5,900.00 .00 5,900.00 102.79 534.68 3,587.27 1,778.05 70 4,007.40 5424 Advertising 1,500.00 .00 1,500.00 .00 .00 55.00 1,445.00 4 .00 5428 IT Support 45,110.00 .00 45,110.00 3,759.16 .00 30,073.28 15,036.72 67 18,760.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 25 of 70 82 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.40..Sltui°eelt I@ s ind Dej,.,rarhnnenp 631... IMallinteinaince EXPENSE Alate'lials&.5&h,le.as. 5432 Meals 300.00 .00 300.00 46.02 .00 46.02 253.98 15 .00 5433 Mileage 300.00 .00 300.00 201.25 .00 201.25 98.75 67 .00 5439 Travel 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 .00 5445 Work Equipment 12,000.00 .00 12,000.00 .00 .00 7,312.66 4,687.34 61 6,367.69 5446 Software Licenses 16,000.00 .00 16,000.00 .00 7,712.24 9,503.54 (1,215.78) 108 1,500.00 5448 Internal Rent 5,700.00 .00 5,700.00 475.00 .00 3,800.00 1,900.00 67 3,380.00 5449 Leases-Other 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 1,968.11 5451 Natural Gas 5,000.00 .00 5,000.00 812.48 .00 2,265.39 2,734.61 45 2,334.21 5453 Electricity 12,490.00 .00 12,490.00 974.30 .00 5,388.07 7,101.93 43 5,524.03 5454 Solid Waste Disposal 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 5456 Street Lighting 250,000.00 .00 250,000.00 30,274.57 21,207.44 184,093.18 44,699.38 82 190,859.19 5461 Auto Insurance 7,740.00 .00 7,740.00 645.00 .00 5,160.00 2,580.00 67 5,946.64 5463 Property/Earthquake Insurance 9,380.00 .00 9,380.00 781.67 .00 6,253.36 3,126.64 67 6,993.36 5464 Workers'Comp 19,540.00 .00 19,540.00 1,628.33 .00 13,026.64 6,513.36 67 12,940.00 5465 General Liability Insurance 14,030.00 .00 14,030.00 1,169.17 .00 9,353.36 4,676.64 67 7,840.00 5471 Equipment Repair&Maint 15,000.00 .00 15,000.00 201.94 522.03 9,994.01 4,483.96 70 8,896.52 5472 Buildings Repairs&Maint 10,000.00 .00 10,000.00 .00 .00 198.81 9,801.19 2 227.42 5474 Structures Repair&Maint 8,000.00 .00 8,000.00 149.73 .01 299.47 7,700.52 4 19.90 5475 Vehicle Repair&Maint 19,000.00 .00 19,000.00 2,196.22 410.41 8,039.97 10,549.62 44 8,932.33 5476 Laundry 10,000.00 .00 10,000.00 541.88 366.31 5,550.11 4,083.58 59 4,847.95 5479 Other Repair&Maint 600,000.00 .00 600,000.00 78,181.17 34,937.88 78,939.49 486,122.63 19 20,493.25 5482 Tree Maintenance 19,000.00 .00 19,000.00 .00 .00 .00 19,000.00 0 80.89 5483 Sidewalks 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 5491 Dues&Subscriptions .00 .00 .00 .00 .00 50.00 (50.00) +++ 112.41 5492 Registrations/Training 10,000.00 .00 10,000.00 .00 .00 1,477.43 8,522.57 15 1,399.99 5498 Permits/Fees 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 104.25 5500 Banking Fees&Charges 25,870.00 .00 25,870.00 2,753.19 .00 11,237.10 14,632.90 43 .00 Plate^ia&& 5si^ dr,'e's'7bfa'ls $1,463,560.00 $0.00 $1,463,560.00 $132,562.72 $68,577.33 $532,566.44 $862,416.23 41% $441,667.17 C Pal Ozntf el, 5649 Other Equipment 157,500.00 .00 157,500.00 .00 .00 .00 157,500.00 0 .00 Oz(tle),I'tstals $157,500.00 $0.00 $157,500.00 $0.00 $0.00 $0.00 $157,500.00 0% $0.00 I"terst eye; heat 5811.363 Transfer to Street&Storm Cap Const Fund .00 .00 .00 .00 .00 .00 .00 +++ 575,555.00 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 ... 7,880.00 TI«s'sisFA,v s Oz(t I't tale $60,000.00 $0.00 $60,000.00 $5,000.00 $0.00 $40,000.00 $20,000.00 67% $623,435.00 EXPENSE TOTALS $2,989,440.00 $0.00 $2,989,440.00 $243,122.69 $68,577.33 $1,354,472.30 $1,566,390.37 48% $1,802,776.77 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 26 of 70 83 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.00..Ol eet I@rind Dej,.,rarhnnein' 631 IMalluirlksrui"raince boa als ($2,989,440.00) $0.00 ($2,989,440.00) ($243,122.69) ($68,577.33) ($1,354,472.30) ($1,566,390.37) 48% ($1,802,776.77) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 27 of 70 84 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Tr'ansacdons Encumbrances Tr'ansacdons Tr'ansacdons Pec'd PdorYear YTD Fund 1.00..Stui°eelt I@rind Delaarhnne,n. 901...IFuindilling @"rbind IBallPerince EXPENSE C erlaltl&?CkF aeroa laabero.oti,r. 5921 Contingency 4,175,770.00 .00 4,175,770.00 .00 .00 .00 4,175,770.00 0 .00 a"aumt#irlearc'ar';s'antP a/ro'« re rdot^Pl alxio'o'F 7 bfa'& $4,175,770.00 $0.00 $4,175,770.00 $0.00 $0.00 $0.00 $4,175,770.00 0% $0.00 EXPENSE TOTALS $4,175,770.00 $0.00 $4,175,770.00 $0.00 $0.00 $0.00 $4,175,770.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""r ind IBaIllaince �oCals ($4,175,770.00) $0.00 ($4,175,770.00) $0.00 $0.00 $0.00 ($4,175,770.00) 0% $0.00 Fund 1.00 Stiiieelt @":uind totals $7,165,210.00 $0.00 $7,165,210.00 $243,122.69 $68,577.33 $1,354,472.30 $5,742,160.37 $1,802,776.77 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 28 of 70 85 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 250.. O Illellbt0eui°Vice I@'":uind Dej,.,rarhnne nr 151 I@ Min ince EXPENSE G'ebt.°a`aidrx� 5711 Bond Principal 629,000.00 .00 629,000.00 .00 .00 .00 629,000.00 0 .00 5721 Bond Interest 13,100.00 .00 13,100.00 .00 .00 6,208.80 6,891.20 47 12,417.60 Debt.°a"s'^rh!ke ttuta'Js' $642,100.00 $0.00 $642,100.00 $0.00 $0.00 $6,208.80 $635,891.20 1% $12,417.60 EXPENSE TOTALS $642,100.00 $0.00 $642,100.00 $0.00 $0.00 $6,208.80 $635,891.20 1% $12,417.60 De^l:rairhnne^i' „F.V'd1 I@'911uiraince boa als ($642,100.00) $0.00 ($642,100.00) $0.00 $0.00 ($6,208.80) ($635,891.20) 1% ($12,417.60) Fund 250 GOIP:lellbt0euiVice IF:uind �oaals $642,100.00 $0.00 $642,100.00 $0.00 $0.00 $6,208.80 $635,891.20 $12,417.60 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 29 of 70 86 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account DescrOptiion Budget Amendments Budget Transactfions Encumbrances Transactfions Transactfions Pec'd Pr'IorYear YTD Fund 358..OeuirouiialIll CaIllP Couimt I iiiiW Del:rarh ne,n. 121 Clinty Adiiiiinuiuiruis1tuii atowui,. EXPENSE 5623.046 Pool Projects .00 .00 .00 .00 .00 32,519.00 (32,519.00) +++ .00 5629 Buildings 1,046,250.00 .00 1,046,250.00 .00 .00 20,842.32 1,025,407.68 2 19,318.04 5637 Parks 2,000,000.00 .00 2,000,000.00 483.00 66,770.00 12,290.10 1,920,939.90 4 321,696.24 5637.042 Legion Park Playground .00 .00 .00 .00 179,844.91 (3,000.00) (176,844.91) +++ 1,827,583.76 5639 Other Improvements 158,710.00 .00 158,710.00 .00 .00 4,421.00 154,289.00 3 149,725.00 G,[)✓ta'Jttrutlrt,t'rta'LF $3,204,960.00 $0.00 $3,204,960.00 $483.00 $246,614.91 $67,072.42 $2,891,272.67 10% $2,318,323.04 EXPENSE TOTALS $3,204,960.00 $0.00 $3,204,960.00 $483.00 $246,614.91 $67,072.42 $2,891,272.67 10% $2,318,323.04 Del:rarCrnenr '12.1. Ilii'tyAdiiiinuiui'riiis'Ikui.atowui toCals ($3,204,960.00) $0.00 ($3,204,960.00) ($483.00) ($246,614.91) ($67,072.42) ($2,891,272.67) 10% ($2,318,323.04) Fund 358 OeuirouiiaIII CaIlptowuiimt lIiiiW toCals $3,204,960.00 $0.00 $3,204,960.00 $483.00 $246,614.91 $67,072.42 $2,891,272.67 $2,318,323.04 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 30 of 70 87 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 360..SIIPeeliialll Assessrneuint F�rssund Dela<srhne,n. 541...SIIPeeliialll Assessrneuint EXPENSE A9ate'lial's&.5&u icaF. 5419 Other Professional Sery 2,300.00 .00 2,300.00 .00 .00 76.00 2,224.00 3 .00 Platen ia&&.5sigh✓9o'eius'7bta9s' $2,300.00 $0.00 $2,300.00 $0.00 $0.00 $76.00 $2,224.00 3% $0.00 EXPENSE TOTALS $2,300.00 $0.00 $2,300.00 $0.00 $0.00 $76.00 $2,224.00 3% $0.00 Dela<srhnne,n° 541 SIIPeeliialll Assessr'neint �oCals ($2,300.00) $0.00 ($2,300.00) $0.00 $0.00 ($76.00) ($2,224.00) 3% $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 31 of 70 88 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t / lug/ � WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 360..9llrooliialll Assessrneuint F�rrrund Delaarhnne,n901...lauindilling Frbind IBallPerince EXPENSE C erlaltll&roanrvFaeroalaabero.oti,r. 5921 Contingency 39,960.00 .00 39,960.00 .00 .00 .00 39,960.00 0 .00 a"aumt#ielewcMa F aneP a/mall rel aletr^P l alxio'o's'7bfa& $39,960.00 $0.00 $39,960.00 $0.00 $0.00 $0.00 $39,960.00 0% $0.00 EXPENSE TOTALS $39,960.00 $0.00 $39,960.00 $0.00 $0.00 $0.00 $39,960.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""u ind IBaIllaince �oCals ($39,960.00) $0.00 ($39,960.00) $0.00 $0.00 $0.00 ($39,960.00) 0% $0.00 Fund 360 "BllPeelii rill Assessrneuint I@""mind �oCals $42,260.00 $0.00 $42,260.00 $0.00 $0.00 $76.00 $42,184.00 $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 32 of 70 89 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %Used/ Account Account Descdjpftllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 363..S1tuiiee1t .Stowuiin CalIlr Couuiirs1t I@::::rruiird Dej,.,rarhnnenp 611... IMallinteinaince EXPENSE 5631 Streets/Alleys/Sidewalks 800,000.00 .00 800,000.00 6,641.37 136,618.93 201,992.32 461,388.75 42 1,753,945.78 5636 Storm Drains 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 38,845.40 G,[)✓ta'J1tr(at1a), rte'Js' $880,000.00 $0.00 $880,000.00 $6,641.37 $136,618.93 $201,992.32 $541,388.75 38% $1,792,791.18 EXPENSE TOTALS $880,000.00 $0.00 $880,000.00 $6,641.37 $136,618.93 $201,992.32 $541,388.75 38% $1,792,791.18 I'.tej,.,rarhnne^r' 1131 IMallinteui"raince totals ($880,000.00) $0.00 ($880,000.00) ($6,641.37) ($136,618.93) ($201,992.32) ($541,388.75) 38% ($1,792,791.18) Fund 313 Sheet&.SteuiimnCallPloins1tI@""rrund totals $880,000.00 $0.00 $880,000.00 $6,641.37 $136,618.93 $201,992.32 $541,388.75 $1,792,791.18 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 33 of 70 90 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 364.. IPaii°illeo SII C II' "'surd Dej,.,rarhnnen491...IPauiilllks AduinI11 ii11sh rtlilloin EXPENSE A9ate'lial's&.5&h,te.otis. 5419 Other Professional Sery 60,000.00 .00 60,000.00 3,140.14 10,855.60 87,892.80 (38,748.40) 165 .00 tt«s'te ia&&.°a"si^,k aF 7bta'ls' $60,000.00 $0.00 $60,000.00 $3,140.14 $10,855.60 $87,892.80 ($38,748.40) 165% $0.00 t"t v r st es Oz(t 5811.358 Transfer to General Cap Const Fund 1,028,750.00 .00 1,028,750.00 .00 .00 8,807.10 1,019,942.90 1 1,480,000.00 Ttwi' F'A,vs ttrrt't'tta'Js' $1,028,750.00 $0.00 $1,028,750.00 $0.00 $0.00 $8,807.10 $1,019,942.90 1% $1,480,000.00 EXPENSE TOTALS $1,088,750.00 $0.00 $1,088,750.00 $3,140.14 $10,855.60 $96,699.90 $981,194.50 10% $1,480,000.00 Dela<srhnne^n° 491 ..IIrsruiIlllc As'dui'nuimruic'Ikuiatiliiouir �oCals ($1,088,750.00) $0.00 ($1,088,750.00) ($3,140.14) ($10,855.60) ($96,699.90) ($981,194.50) 10% ($1,480,000.00) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 34 of 70 91 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Rec'd PdorYear YTD Fund .364.. IPaiiii°illea SIDC I@ uui°d Delaarhnnein. 901...IFuindilling @�::rruird IBallPeruince EXPENSE t e ertaattt&rckF acrca lte blic.oti,r. 5981.005 Reserve for Future Years 4,805,630.00 .00 4,805,630.00 .00 .00 .00 4,805,630.00 0 .00 a"aumt#irlearc'ar';s'a'ntP a/ro'« re rdot^Pflablro'o's 7 bta'& $4,805,630.00 $0.00 $4,805,630.00 $0.00 $0.00 $0.00 $4,805,630.00 0% $0.00 EXPENSE TOTALS $4,805,630.00 $0.00 $4,805,630.00 $0.00 $0.00 $0.00 $4,805,630.00 0% $0.00 Deq:rarhnnein° 901 IEuindilling @""rruird IBaIllaince �oCals ($4,805,630.00) $0.00 ($4,805,630.00) $0.00 $0.00 $0.00 ($4,805,630.00) 0% $0.00 Fund 364 IPaiiiilllea SIDC I@"'uuird totals $5,894,380.00 $0.00 $5,894,380.00 $3,140.14 $10,855.60 $96,699.90 $5,786,824.50 $1,480,000.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 35 of 70 92 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 376.."1111 runslllroiii t tililloin SIR°C I@�::rrund Dej,.,rarhnneinr 611... IMallinteinaince EXPENSE Tterst eye; 7teat 5811.001 Transfer to General Fund 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 .00 5811.358 Transfer to General Cap Const Fund 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 5811.363 Transfer to Street&Storm Cap Const Fund 170,000.00 .00 170,000.00 .00 .00 153,970.04 16,029.96 91 1,000,000.00 7twi' F'9'ar'v:5'ttrras'ttuta'Js' $420,000.00 $0.00 $420,000.00 $0.00 $0.00 $153,970.04 $266,029.96 37% $1,000,000.00 EXPENSE TOTALS $420,000.00 $0.00 $420,000.00 $0.00 $0.00 $153,970.04 $266,029.96 37% $1,000,000.00 I'.tej,.,rarhnnein' 631 IMallinteui"raince toaals ($420,000.00) $0.00 ($420,000.00) $0.00 $0.00 ($153,970.04) ($266,029.96) 37% ($1,000,000.00) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 36 of 70 93 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Rec'd PdorYear YTD Fund 376.."1111 aunspowuitatlilloin SIR°C I@::uuuind Delaarhnnein. 901...lauindiling @::uuuird IBallPeruince EXPENSE t e ertaattt&rctnry F acrca lteuberc.oti,u. 5981.005 Reserve for Future Years 14,628,430.00 .00 14,628,430.00 .00 .00 .00 14,628,430.00 0 .00 a"aumt#irlearc'ar';s'a'ntP a/ro'« re r7ot^P11ii1xro'o's 7 bta'& $14,628,430.00 $0.00 $14,628,430.00 $0.00 $0.00 $0.00 $14,628,430.00 0% $0.00 EXPENSE TOTALS $14,628,430.00 $0.00 $14,628,430.00 $0.00 $0.00 $0.00 $14,628,430.00 0% $0.00 Deq:rarhnnein° 901 IEuindilling @::uuuird IBaIllaince �oCals ($14,628,430.00) $0.00 ($14,628,430.00) $0.00 $0.00 $0.00 ($14,628,430.00) 0% $0.00 Fund 376 t"u1 aunspowurtatlilloinSEX IG::uuuird �oCals $15,048,430.00 $0.00 $15,048,430.00 $0.00 $0.00 $153,970.04 $14,894,459.96 $1,000,000.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 37 of 70 94 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 377..Sltoinn SI111,II' "'surd Dej,.,rarhnnenp 611... IMallinteinaince EXPENSE A7ate'lial's&.5&,h,te.etis. 5419 Other Professional Sery 250,000.00 .00 250,000.00 .00 43,664.22 86,658.01 119,677.77 52 .00 Plate^ia&&.°a"si^ ,k'e's'7bta'ls' $250,000.00 $0.00 $250,000.00 $0.00 $43,664.22 $86,658.01 $119,677.77 52% $0.00 Tt verst eye; 7teat 5811.363 Transfer to Street&Storm Cap Const Fund 67,320.00 .00 67,320.00 .00 .00 40,971.85 26,348.15 61 80,000.00 7twss'9',vs'7trrt'7rsta'Js' $67,320.00 $0.00 $67,320.00 $0.00 $0.00 $40,971.85 $26,348.15 61% $80,000.00 EXPENSE TOTALS $317,320.00 $0.00 $317,320.00 $0.00 $43,664.22 $127,629.86 $146,025.92 54% $80,000.00 I'.5ej,.,rarhnne^r' 631 IMallinteui"rs ince toals ($317,320.00) $0.00 ($317,320.00) $0.00 ($43,664.22) ($127,629.86) ($146,025.92) 54% ($80,000.00) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 38 of 70 95 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 377..Stoinn SIDC I@ uui°d Delaarhnnein. 901...IFuindiling @�::rruird IBallPeruince EXPENSE C erlallll&rckF acrca lae blic.oti,r. 5981.005 Reserve for Future Years 774,470.00 .00 774,470.00 .00 .00 .00 774,470.00 0 .00 a,'.rsmt#irlewcMr F acrcP a/r'« r r7st^P l alxio'o's'7bfa'& $774,470.00 $0.00 $774,470.00 $0.00 $0.00 $0.00 $774,470.00 0% $0.00 EXPENSE TOTALS $774,470.00 $0.00 $774,470.00 $0.00 $0.00 $0.00 $774,470.00 0% $0.00 Deq:rarhnnein° rllr'F IEuindilling @""rruird IBaIllaince �oCals ($774,470.00) $0.00 ($774,470.00) $0.00 $0.00 $0.00 ($774,470.00) 0% $0.00 Fund 377 Stoinn SEX I@""uui d"�"oa als $1,091,790.00 $0.00 $1,091,790.00 $0.00 $43,664.22 $127,629.86 $920,495.92 $80,000.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 39 of 70 96 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 465..Se euii Callllp Coins1t F�:uiiind Dej,.,rarhnne inr 621 Seweui,. EXPENSE 1"a taJ Ozntf y 5635 Sewer 2,135,000.00 .00 2,135,000.00 5,720.69 78,084.16 96,092.68 1,960,823.16 8 2,244,438.76 G ✓ta'J9trras1ap,7bta'Js' $2,135,000.00 $0.00 $2,135,000.00 $5,720.69 $78,084.16 $96,092.68 $1,960,823.16 8% $2,244,438.76 EXPENSE TOTALS $2,135,000.00 $0.00 $2,135,000.00 $5,720.69 $78,084.16 $96,092.68 $1,960,823.16 8% $2,244,438.76 Ite^I,':rarhnnein' 1171 Se ureui �oaals ($2,135,000.00) $0.00 ($2,135,000.00) ($5,720.69) ($78,084.16) ($96,092.68) ($1,960,823.16) 8% ($2,244,438.76) Fund 465 Se euii Calle t oins1t I@""rruird �oCals $2,135,000.00 $0.00 $2,135,000.00 $5,720.69 $78,084.16 $96,092.68 $1,960,823.16 $2,244,438.76 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 40 of 70 97 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 466..Wa tour Cap Couinst F�rrrund Dee,.,<arhnne,n. 611 Wa tour EXPENSE 1"a toJ Ozntf y 5611 Land 900,000.00 .00 900,000.00 .00 .00 40,000.00 860,000.00 4 .00 5634 Water-Capital 1,106,800.00 550,000.00 1,656,800.00 6,618.80 (773,623.98) 705,400.16 1,725,023.82 -4 2,094,034.19 G,[)✓ta'Jttrutlrt,t'rta'LF $2,006,800.00 $550,000.00 $2,556,800.00 $6,618.80 ($773,623.98) $745,400.16 $2,585,023.82 -1% $2,094,034.19 EXPENSE TOTALS $2,006,800.00 $550,000.00 $2,556,800.00 $6,618.80 ($773,623.98) $745,400.16 $2,585,023.82 -1% $2,094,034.19 De^I,':rarhnne^i' 1111 Wateiiii totals ($2,006,800.00) ($550,000.00) ($2,556,800.00) ($6,618.80) $773,623.98 ($745,400.16) ($2,585,023.82) -1% ($2,094,034.19) Fund 466 Wateiiiii Cap tounot I@""rrund �oCals $2,006,800.00 $550,000.00 $2,556,800.00 $6,618.80 ($773,623.98) $745,400.16 $2,585,023.82 $2,094,034.19 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 41 of 70 98 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 470.. atoui Il�::ssund EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 1,329,090.00 .00 1,329,090.00 97,567.34 .00 750,659.37 578,430.63 56 690,813.55 5112 Part-Time Wages 21,170.00 .00 21,170.00 753.22 .00 7,434.54 13,735.46 35 5,744.43 5121 Overtime 19,260.00 .00 19,260.00 3,598.71 .00 9,591.47 9,668.53 50 12,018.86 5211 OR Workers'Benefit 380.00 .00 380.00 21.36 .00 174.29 205.71 46 176.22 5212 Social Security 105,420.00 .00 105,420.00 7,667.57 .00 56,217.42 49,202.58 53 56,124.75 5213 Med&Dent Ins 308,900.00 .00 308,900.00 23,072.26 .00 163,967.22 144,932.78 53 157,037.02 5214 Retirement .00 .00 .00 .00 .00 (1,497.62) 1,497.62 +++ .00 5214.100 PERS-City 247,100.00 .00 247,100.00 16,570.22 .00 131,867.06 115,232.94 53 109,569.73 5214.600 PERS 6% 79,060.00 .00 79,060.00 5,672.43 .00 43,152.40 35,907.60 55 44,122.19 5214.800 DEFERED COMP-CITY 23,800.00 .00 23,800.00 1,926.80 .00 16,641.19 7,158.81 70 12,863.17 5215 Long Term Disability Ins 2,190.00 .00 2,190.00 182.65 .00 1,250.34 939.66 57 1,207.89 5216 Unemployment Insurance 17,790.00 .00 17,790.00 1,324.88 .00 9,979.53 7,810.47 56 7,791.44 5217 Life Insurance 1,400.00 .00 1,400.00 117.41 .00 804.73 595.27 57 778.33 5218 Paid Family Leave Insurance 5,450.00 .00 5,450.00 378.75 .00 2,848.47 2,601.53 52 506.80 fly^r,5'euiinal.°a"s' vicar's'7bta'Js' $2,161,010.00 $0.00 $2,161,010.00 $158,853.60 $0.00 $1,193,090.41 $967,919.59 55% $1,098,754.38 A7atevial��s&.5&u,le.as. 5315 Computer Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5319 Office Supplies 1,750.00 .00 1,750.00 .00 .00 2,116.38 (366.38) 121 1,081.29 5323 Fuel 20,000.00 .00 20,000.00 927.71 640.05 7,047.29 12,312.66 38 8,937.98 5324 Clothing 4,500.00 .00 4,500.00 .00 .00 340.36 4,159.64 8 323.99 5326 Safety/Medical 3,000.00 .00 3,000.00 105.46 .00 1,671.68 1,328.32 56 1,297.67 5327 Chemicals 130,000.00 .00 130,000.00 7,373.45 81,377.35 64,386.77 (15,764.12) 112 85,977.73 5328 Lab Supplies 2,500.00 .00 2,500.00 .00 .00 5,031.18 (2,531.18) 201 .00 5329 Other Supplies 3,200.00 .00 3,200.00 41.98 .00 1,744.94 1,455.06 55 3,060.16 5338 Tools 3,000.00 .00 3,000.00 94.97 .00 4,020.73 (1,020.73) 134 1,369.40 5339 Other Maintenance Supplies 2,000.00 .00 2,000.00 98.87 .00 134.73 1,865.27 7 373.43 5379 Water/Sewer Supplies 20,000.00 .00 20,000.00 .00 4,075.26 2,622.05 13,302.69 33 41,512.30 5379.001 Line Repair Supplies 20,000.00 .00 20,000.00 .00 .00 2,704.32 17,295.68 14 2,687.07 5379.002 Customer Service 20,000.00 .00 20,000.00 195.00 1,454.00 7,802.57 10,743.43 46 3,321.53 5379.003 Pump Supplies 4,500.00 .00 4,500.00 .00 .00 3,624.53 875.47 81 689.74 5379.004 Meter Parts 20,000.00 .00 20,000.00 135.33 2,297.02 573.95 17,129.03 14 11,837.36 5379.005 Protective Equipment 2,500.00 .00 2,500.00 .00 .00 1,972.10 527.90 79 2,004.67 5409.140 Garage Services 20,010.00 .00 20,010.00 .00 .00 5,006.43 15,003.57 25 2,377.20 5414 Accounting/Auditing 5,000.00 .00 5,000.00 1,750.00 .00 6,650.00 (1,650.00) 133 5,550.00 5419 Other Professional Sery 31,000.00 20,000.00 51,000.00 268.02 210.52 17,924.99 32,864.49 36 10,412.52 5419.501 Testing/Lab 20,000.00 .00 20,000.00 .00 162.00 2,050.67 17,787.33 11 9,691.90 5419.707 Educ Outreach 3,500.00 .00 3,500.00 997.50 .00 997.50 2,502.50 28 .00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 42 of 70 99 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 474.. atoui Il�::ssund EXPENSE A7atevials&.5&u,le.atis. 5421 Telephone/Data 10,000.00 .00 10,000.00 499.63 567.27 6,721.20 2,711.53 73 7,423.07 5422 Postage 21,000.00 .00 21,000.00 1,773.24 7,985.18 13,100.54 (85.72) 100 13,108.06 5428 IT Support 64,910.00 .00 64,910.00 5,409.16 .00 43,273.28 21,636.72 67 39,480.00 5445 Work Equipment 1,500.00 .00 1,500.00 .00 .00 14.98 1,485.02 1 .00 5446 Software Licenses 20,000.00 .00 20,000.00 .00 17,594.70 7,724.57 (5,319.27) 127 9,863.00 5448 Internal Rent 14,580.00 .00 14,580.00 1,215.00 .00 9,720.00 4,860.00 67 8,633.32 5449 Leases-Other .00 .00 .00 .00 .00 .00 .00 +++ 1,916.11 5450 General Right of Way Charge 234,340.00 .00 234,340.00 20,903.57 .00 193,517.07 40,822.93 83 177,138.70 5451 Natural Gas 3,500.00 .00 3,500.00 476.60 .00 1,578.26 1,921.74 45 1,691.18 5453 Electricity 325,000.00 .00 325,000.00 28,155.43 .00 201,125.09 123,874.91 62 201,821.32 5454 Solid Waste Disposal 1,300.00 .00 1,300.00 .00 .00 .00 1,300.00 0 .00 5460 Property Tax Expense 7,000.00 .00 7,000.00 .00 .00 5,313.42 1,686.58 76 5,264.88 5461 Auto Insurance 7,440.00 .00 7,440.00 620.00 .00 4,960.00 2,480.00 67 5,406.64 5463 Property/Earthquake Insurance 31,440.00 .00 31,440.00 2,620.00 .00 20,960.00 10,480.00 67 18,620.00 5464 Workers'Comp 13,950.00 .00 13,950.00 1,162.50 .00 9,300.00 4,650.00 67 10,366.64 5465 General Liability Insurance 16,290.00 .00 16,290.00 1,357.50 .00 10,860.00 5,430.00 67 11,193.36 5471 Equipment Repair&Maint 10,500.00 .00 10,500.00 278.03 320.66 5,078.64 5,100.70 51 2,396.97 5472 Buildings Repairs&Maint 8,530.00 .00 8,530.00 148.56 1,029.48 5,397.98 2,102.54 75 3,206.22 5475 Vehicle Repair&Maint 5,000.00 .00 5,000.00 1,639.40 1,254.11 4,788.22 (1,042.33) 121 2,887.56 5479 Other Repair&Maint 205,000.00 .00 205,000.00 55,761.59 802.67 141,052.95 63,144.38 69 94,828.69 5491 Dues&Subscriptions 2,400.00 .00 2,400.00 .00 .00 2,048.00 352.00 85 1,455.00 5492 Registrations/Training 3,500.00 .00 3,500.00 497.00 .00 4,689.97 (1,189.97) 134 2,090.00 5493 Printing/Binding 16,000.00 .00 16,000.00 919.83 5,535.26 6,746.74 3,718.00 77 6,823.95 5498 Permits/Fees 1,500.00 .00 1,500.00 (150.00) .00 695.00 805.00 46 200.00 5500 Banking Fees&Charges 55,540.00 .00 55,540.00 6,094.79 .00 46,531.54 9,008.46 84 39,058.33 77ate^rla&&.°a"s'^rhdr,'e's'7bfa'ls $1,417,180.00 $20,000.00 $1,437,180.00 $141,370.12 $125,305.53 $883,620.62 $428,253.85 70% $857,378.94 I"a7s tal Ozntf y 5642 Passenger Vehicles 43,000.00 .00 43,000.00 .00 40,673.91 .00 2,326.09 95 .00 a,'l la'J Oz(tlay I'ttale $43,000.00 $0.00 $43,000.00 $0.00 $40,673.91 $0.00 $2,326.09 95% $0.00 G'te bt.5aidce 5711 Bond Principal 2,260,000.00 .00 2,260,000.00 .00 .00 2,244,000.00 16,000.00 99 1,442,000.00 5721 Bond Interest 12,000.00 .00 12,000.00 .00 .00 7,513.66 4,486.34 63 54,184.20 !?s'^1st.°a"s'^rh!ice Ruta'& $2,272,000.00 $0.00 $2,272,000.00 $0.00 $0.00 $2,251,513.66 $20,486.34 99% $1,496,184.20 I"tssst ease heat 5811.466 Transfer to Water Cap Const 354,000.00 .00 354,000.00 .00 .00 64,805.50 289,194.50 18 1,072,364.00 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 43 of 70 100 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Rec'd PdorYear YTD Fund 470.. atoui F�:uiiind Delaarhnein. 611... atour EXPENSE 7't«ver sA,,,e 7teat 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 12,820.00 7twi' F'9'ar'v,5'ttrras'ttuta'Js' $414,000.00 $0.00 $414,000.00 $5,000.00 $0.00 $104,805.50 $309,194.50 25% $1,125,184.00 EXPENSE TOTALS $6,307,190.00 $20,000.00 $6,327,190.00 $305,223.72 $165,979.44 $4,433,030.19 $1,728,180.37 73% $4,577,501.52 De^I,':rarhnnein' 1111. Watoui �oaals ($6,307,190.00) ($20,000.00) ($6,327,190.00) ($305,223.72) ($165,979.44) ($4,433,030.19) ($1,728,180.37) 73% ($4,577,501.52) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 44 of 70 101 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t / lug/ � WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 070.. atoui I@�::rrund Delaarhnne,n. 901...IFuindilling I@�:rbind IBallPeruinc EXPENSE C erlaltn"l&rcanry F acrca lae blic.oti,r. 5921 Contingency 181,060.00 .00 181,060.00 .00 .00 .00 181,060.00 0 .00 5981.005 Reserve for Future Years 561,800.00 .00 561,800.00 .00 .00 .00 561,800.00 0 .00 a,'.rsmt#irlewcMr F acrcP a/r'« r r7st^P l alxio'o's'7bfa'& $742,860.00 $0.00 $742,860.00 $0.00 $0.00 $0.00 $742,860.00 0% $0.00 EXPENSE TOTALS $742,860.00 $0.00 $742,860.00 $0.00 $0.00 $0.00 $742,860.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling I@""urund IBaIllaince �oCals ($742,860.00) $0.00 ($742,860.00) $0.00 $0.00 $0.00 ($742,860.00) 0% $0.00 Fund 070 Wateiii, Ii::uind totals $7,050,050.00 $20,000.00 $7,070,050.00 $305,223.72 $165,979.44 $4,433,030.19 $2,471,040.37 $4,577,501.52 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 45 of 70 102 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°Il'::shat Dej,.,rarhnnenp 621...Se reui. EXPENSE /lees:ruarsro:/5o14(,.eF 5111 Regular Wages 1,638,390.00 .00 1,638,390.00 115,350.42 .00 818,922.67 819,467.33 50 727,005.52 5112 Part-Time Wages 14,070.00 .00 14,070.00 1,128.72 .00 12,635.32 1,434.68 90 10,134.27 5121 Overtime 31,700.00 .00 31,700.00 621.25 .00 14,346.09 17,353.91 45 24,759.78 5211 OR Workers'Benefit 460.00 .00 460.00 23.73 .00 185.34 274.66 40 185.92 5212 Social Security 129,420.00 .00 129,420.00 8,795.28 .00 62,064.96 67,355.04 48 60,002.77 5213 Med&Dent Ins 395,090.00 .00 395,090.00 22,289.95 .00 153,245.17 241,844.83 39 151,999.60 5214 Retirement .00 .00 .00 .00 .00 (1,647.39) 1,647.39 +++ .00 5214.100 PERS-City 305,170.00 .00 305,170.00 17,965.66 .00 137,391.39 167,778.61 45 116,143.50 5214.600 PERS 6% 98,340.00 .00 98,340.00 6,155.63 .00 44,986.71 53,353.29 46 47,187.28 5214.800 DEFERED COMP-CITY 25,920.00 .00 25,920.00 1,790.72 .00 16,044.46 9,875.54 62 14,601.71 5215 Long Term Disability Ins 2,680.00 .00 2,680.00 217.94 .00 1,460.92 1,219.08 55 1,283.80 5216 Unemployment Insurance 21,870.00 .00 21,870.00 1,522.34 .00 10,996.76 10,873.24 50 8,386.05 5217 Life Insurance 1,760.00 .00 1,760.00 140.06 .00 939.80 820.20 53 825.61 5218 Paid Family Leave Insurance 6,740.00 .00 6,740.00 440.39 .00 3,181.99 3,558.01 47 543.07 fly^r,soiinal.°a"s' vicar's'7bta'Js' $2,671,610.00 $0.00 $2,671,610.00 $176,442.09 $0.00 $1,274,754.19 $1,396,855.81 48% $1,163,058.88 A7atevial��s&.5&n,le.etis. 5315 Computer Supplies 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5319 Office Supplies 2,000.00 .00 2,000.00 .00 .00 1,076.72 923.28 54 4,444.10 5322 Lubricants 1,200.00 .00 1,200.00 .00 1,498.37 .00 (298.37) 125 .00 5323 Fuel 30,500.00 .00 30,500.00 143.70 2,458.08 3,113.81 24,928.11 18 15,866.07 5324 Clothing 4,000.00 .00 4,000.00 276.98 .00 276.98 3,723.02 7 261.01 5326 Safety/Medical 7,000.00 .00 7,000.00 .00 560.48 2,638.78 3,800.74 46 5,688.69 5327 Chemicals 30,000.00 .00 30,000.00 766.00 466.00 12,720.04 16,813.96 44 14,602.60 5328 Lab Supplies 24,000.00 .00 24,000.00 .00 850.25 11,501.20 11,648.55 51 12,564.23 5329 Other Supplies 2,000.00 .00 2,000.00 515.86 89.97 6,585.40 (4,675.37) 334 2,932.67 5335 Electrical Supplies 14,500.00 .00 14,500.00 .00 .00 5,620.94 8,879.06 39 .00 5336 HVAC 11,000.00 .00 11,000.00 4,056.31 .00 9,700.20 1,299.80 88 5,445.66 5338 Tools 2,000.00 .00 2,000.00 .00 .00 9,314.92 (7,314.92) 466 4,687.80 5352 Protective Clothing 2,500.00 .00 2,500.00 .00 289.07 3,693.37 (1,482.44) 159 151.90 5379 Water/Sewer Supplies .00 .00 .00 .00 1,475.00 6,839.21 (8,314.21) +++ 2,975.55 5384 Trees 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 .00 5409.140 Garage Services 20,610.00 .00 20,610.00 .00 .00 2,408.42 18,201.58 12 4,686.48 5411 Engineering&Architect 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 5414 Accounting/Auditing 16,500.00 .00 16,500.00 5,600.00 .00 21,280.00 (4,780.00) 129 17,880.00 5419 Other Professional Sery 28,500.00 .00 28,500.00 198.66 2,424.31 20,501.98 5,573.71 80 2,384.75 5419.003 US Gauging Station Fees 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 5419.501 Testing/Lab 26,000.00 .00 26,000.00 1,562.00 8,269.00 17,687.00 44.00 100 16,316.84 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 46 of 70 103 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°II' "'surd Dej,.,rarhnnenp 621...Se reui. EXPENSE A7ate'lials&.5&h,le.etis. 5419.707 Educ Outreach 2,500.00 .00 2,500.00 .00 .00 25.00 2,475.00 1 .00 5421 Telephone/Data 16,000.00 .00 16,000.00 1,065.83 892.89 10,999.85 4,107.26 74 10,035.26 5422 Postage 20,800.00 .00 20,800.00 1,342.41 8,826.75 9,784.60 2,188.65 89 9,917.46 5428 IT Support 91,320.00 .00 91,320.00 7,610.00 .00 60,880.00 30,440.00 67 54,880.00 5429 Other Communication Sery 5,000.00 .00 5,000.00 .00 .00 434.06 4,565.94 9 299.00 5432 Meals 500.00 .00 500.00 .00 .00 79.67 420.33 16 .00 5433 Mileage 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5439 Travel 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 5443 Office Equipment 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 5446 Software Licenses 12,000.00 .00 12,000.00 .00 22,524.87 15,269.58 (25,794.45) 315 2,600.00 5448 Internal Rent 27,180.00 .00 27,180.00 2,265.00 .00 18,120.00 9,060.00 67 16,100.00 5449 Leases-Other 39,000.00 .00 39,000.00 8,076.30 .00 8,076.30 30,923.70 21 16,152.60 5450 General Right of Way Charge 454,420.00 .00 454,420.00 46,362.41 .00 364,600.40 89,819.60 80 325,941.94 5451 Natural Gas 38,000.00 .00 38,000.00 4,887.29 .00 24,102.81 13,897.19 63 20,796.82 5453 Electricity 395,000.00 .00 395,000.00 40,126.17 .00 241,886.46 153,113.54 61 240,930.94 5454 Solid Waste Disposal 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 .00 5461 Auto Insurance 5,450.00 .00 5,450.00 454.17 .00 3,633.36 1,816.64 67 4,180.00 5463 Property/Earthquake Insurance 48,720.00 .00 48,720.00 4,060.00 .00 32,480.00 16,240.00 67 32,946.72 5464 Workers'Comp 27,290.00 .00 27,290.00 2,274.17 .00 18,193.36 9,096.64 67 19,286.64 5465 General Liability Insurance 19,870.00 .00 19,870.00 1,655.83 .00 13,246.64 6,623.36 67 14,300.00 5471 Equipment Repair&Maint 125,000.00 .00 125,000.00 629.60 17,470.84 60,904.92 46,624.24 63 152,021.99 5472 Buildings Repairs&Maint 15,400.00 .00 15,400.00 99.98 .00 3,346.69 12,053.31 22 11,647.91 5475 Vehicle Repair&Maint 12,000.00 .00 12,000.00 41.59 .00 4,031.81 7,968.19 34 2,248.01 5476 Laundry 19,000.00 .00 19,000.00 480.02 2,502.14 3,497.86 13,000.00 32 4,583.56 5477 Instrumentation&Calibra 5,000.00 .00 5,000.00 .00 .00 1,650.00 3,350.00 33 2,305.00 5479 Other Repair&Maint 550,000.00 .00 550,000.00 4,898.46 7,951.24 205,124.45 336,924.31 39 341,827.23 5481 Utility Assistance Program 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 5492 Registrations/Training 5,000.00 .00 5,000.00 .00 .00 1,529.80 3,470.20 31 1,662.00 5493 Printing/Binding 20,000.00 .00 20,000.00 919.83 5,594.26 6,746.74 7,659.00 62 7,438.95 5498 Permits/Fees 35,000.00 .00 35,000.00 (7.70) .00 32,655.80 2,344.20 93 33,101.00 5500 Banking Fees&Charges 65,480.00 .00 65,480.00 7,165.25 .00 52,565.88 12,914.12 80 42,948.79 Plate^ia&& 5si^ dr,'e's'7bfa'ls $2,320,740.00 $0.00 $2,320,740.00 $147,526.12 $84,143.52 $1,328,825.01 $907,771.47 61% $1,479,040.17 5649 Other Equipment .00 .00 .00 .00 18,591.53 .00 (18,591.53) +++ .00 Ia7 telOz(tl y I'tsta& $0.00 $0.00 $0.00 $0.00 $18,591.53 $0.00 ($18,591.53) +++ $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 47 of 70 104 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpftllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°I@'":uind Dej,.,rarhnnenp 621...Se reui. EXPENSE Tt verst eye; 7teat 5811.140 Transfer to Street 90,000.00 .00 90,000.00 7,500.00 .00 60,000.00 30,000.00 67 60,000.00 5811.465 Transfer to Sewer Cap Const 2,035,000.00 .00 2,035,000.00 .00 .00 89,108.93 1,945,891.07 4 759,139.17 5811.591 Transfer to Equipment Replace 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 17,453.36 7t«a'irs'9'ar'v:5'ttrras'7bta'Js' $2,185,000.00 $0.00 $2,185,000.00 $12,500.00 $0.00 $189,108.93 $1,995,891.07 9% $876,592.53 EXPENSE TOTALS $7,177,350.00 $0.00 $7,177,350.00 $336,468.21 $102,735.05 $2,792,688.13 $4,281,926.82 40% $3,518,691.58 Ite^I,':rarhnne^i' 1121 Se reui toals ($7,177,350.00) $0.00 ($7,177,350.00) ($336,468.21) ($102,735.05) ($2,792,688.13) ($4,281,926.82) 40% ($3,518,691.58) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 48 of 70 105 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°Il'::shat Dej,.,rarhnnenp 611... IMallinteinaince EXPENSE /lees:ruarsro:/5o14(,.eF 5111 Regular Wages 121,140.00 .00 121,140.00 13,419.75 .00 80,782.99 40,357.01 67 73,649.53 5121 Overtime .00 .00 .00 115.56 .00 1,384.95 (1,384.95) +++ 741.93 5211 OR Workers'Benefit 40.00 .00 40.00 1.80 .00 19.35 20.65 48 19.62 5212 Social Security 9,270.00 .00 9,270.00 1,023.66 .00 6,141.48 3,128.52 66 5,959.60 5213 Med&Dent Ins 31,650.00 .00 31,650.00 1,221.84 .00 12,607.56 19,042.44 40 11,740.69 5214.100 PERS-City 20,200.00 .00 20,200.00 2,162.49 .00 13,603.57 6,596.43 67 10,876.72 5214.600 PERS 6% 7,270.00 .00 7,270.00 778.35 .00 4,896.38 2,373.62 67 4,803.76 5215 Long Term Disability Ins 110.00 .00 110.00 9.73 .00 128.38 (18.38) 117 127.45 5216 Unemployment Insurance 1,580.00 .00 1,580.00 175.97 .00 1,068.33 511.67 68 830.49 5217 Life Insurance 70.00 .00 70.00 6.30 .00 82.99 (12.99) 119 82.53 5218 Paid Family Leave Insurance 480.00 .00 480.00 53.41 .00 320.22 159.78 67 54.12 fly^r,soiinal.°a"s'^vicas'7bta'Js' $191,810.00 $0.00 $191,810.00 $18,968.86 $0.00 $121,036.20 $70,773.80 63% $108,886.44 A7ate'lial��s&.5&n,le.etis. 5319 Office Supplies 400.00 .00 400.00 .00 .00 291.16 108.84 73 548.36 5321 Cleaning Supplies 300.00 .00 300.00 .00 .00 .00 300.00 0 154.25 5323 Fuel 12,000.00 .00 12,000.00 1,369.22 11,214.69 6,552.99 (5,767.68) 148 640.54 5324 Clothing 2,000.00 .00 2,000.00 .00 .00 381.48 1,618.52 19 850.89 5326 Safety/Medical 2,000.00 .00 2,000.00 3,689.85 1,757.73 3,804.45 (3,562.18) 278 885.96 5329 Other Supplies 5,000.00 .00 5,000.00 141.93 323.54 540.01 4,136.45 17 1,464.75 5338 Tools 2,050.00 .00 2,050.00 .00 .00 3,506.07 (1,456.07) 171 2,031.88 5352 Protective Clothing 1,400.00 .00 1,400.00 .00 .00 651.97 748.03 47 373.19 5379 Water/Sewer Supplies .00 .00 .00 6,175.00 .00 6,175.00 (6,175.00) +++ .00 5409.140 Garage Services 10,000.00 .00 10,000.00 .00 .00 1,061.76 8,938.24 11 .00 5419 Other Professional Sery 900.00 .00 900.00 113.85 .00 677.57 222.43 75 314.58 5421 Telephone/Data 1,800.00 .00 1,800.00 .00 42.62 297.73 1,459.65 19 391.33 5422 Postage .00 .00 .00 .00 841.55 355.95 (1,197.50) +++ 550.34 5445 Work Equipment 500.00 .00 500.00 .00 .00 .00 500.00 0 195.01 5446 Software Licenses 12,000.00 .00 12,000.00 .00 .00 2,835.00 9,165.00 24 .00 5471 Equipment Repair&Maint 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 24,622.01 5475 Vehicle Repair&Maint 4,000.00 .00 4,000.00 142.19 .00 2,616.88 1,383.12 65 739.04 5476 Laundry 3,000.00 .00 3,000.00 480.08 2,501.91 3,498.09 (3,000.00) 200 1,530.52 5479 Other Repair&Maint 50,000.00 500,000.00 550,000.00 3,479.18 8,600.00 39,739.59 501,660.41 9 10,785.02 5492 Registrations/Training 1,500.00 .00 1,500.00 .00 .00 37.45 1,462.55 2 520.50 Plate^ia&aft.°a"ei r,'e;'s'7bta'ls' $123,850.00 $500,000.00 $623,850.00 $15,591.30 $25,282.04 $73,023.15 $525,544.81 16% $46,598.17 EXPENSE TOTALS $315,660.00 $500,000.00 $815,660.00 $34,560.16 $25,282.04 $194,059.35 $596,318.61 27% $155,484.61 I'.5ej,.,rarhnne^r' 631 IMallinteui"rs ince toals ($315,660.00) ($500,000.00) ($815,660.00) ($34,560.16) ($25,282.04) ($194,059.35) ($596,318.61) 27% ($155,484.61) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 49 of 70 106 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Sesseui°Il'::shat Dela<srhne,n. 641...Sssurtsree :rteui,/Colllllllee1tliisuuiirs EXPENSE /lees:euarsro:/5o14(,.eF 5111 Regular Wages 85,020.00 .00 85,020.00 8,025.48 .00 54,258.35 30,761.65 64 49,645.66 5121 Overtime .00 .00 .00 115.56 .00 696.40 (696.40) +++ 498.57 5211 OR Workers'Benefit 30.00 .00 30.00 1.60 .00 14.50 15.50 48 14.39 5212 Social Security 6,510.00 .00 6,510.00 611.62 .00 4,089.95 2,420.05 63 4,002.81 5213 Med&Dent Ins 26,050.00 .00 26,050.00 1,221.80 .00 9,838.10 16,211.90 38 8,847.44 5214.100 PERS-City 14,210.00 .00 14,210.00 1,327.84 .00 9,144.67 5,065.33 64 7,351.21 5214.600 PERS 6% 5,100.00 .00 5,100.00 477.91 .00 3,291.37 1,808.63 65 3,245.08 5214.800 DEFERED COMP-CITY 210.00 .00 210.00 12.00 .00 102.00 108.00 49 121.95 5215 Long Term Disability Ins 50.00 .00 50.00 10.37 .00 93.08 (43.08) 186 88.22 5216 Unemployment Insurance 1,100.00 .00 1,100.00 105.83 .00 714.31 385.69 65 559.01 5217 Life Insurance 20.00 .00 20.00 6.70 .00 60.16 (40.16) 301 57.09 5218 Paid Family Leave Insurance 340.00 .00 340.00 31.77 .00 212.04 127.96 62 36.03 fly^r,soiinal.°a"s'^vicas'7bta'Js' $138,640.00 $0.00 $138,640.00 $11,948.48 $0.00 $82,514.93 $56,125.07 60% $74,467.46 A7atevials&.5&n,le.etis. 5323 Fuel 4,500.00 .00 4,500.00 .00 .00 490.26 4,009.74 11 .00 5326 Safety/Medical 1,200.00 .00 1,200.00 .00 .00 84.00 1,116.00 7 180.00 5329 Other Supplies 2,500.00 .00 2,500.00 163.44 .00 4,580.54 (2,080.54) 183 .00 5338 Tools 1,000.00 .00 1,000.00 .00 .00 19.09 980.91 2 .00 5352 Protective Clothing 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5379 Water/Sewer Supplies .00 .00 .00 .00 .00 552.39 (552.39) +++ .00 5419 Other Professional Sery 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 125.52 5421 Telephone/Data 1,500.00 .00 1,500.00 .00 42.62 297.73 1,159.65 23 391.33 5428 IT Support 34,200.00 .00 34,200.00 2,850.00 .00 22,800.00 11,400.00 67 20,720.00 5454 Solid Waste Disposal 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 5471 Equipment Repair&Maint 5,000.00 .00 5,000.00 .00 .00 529.60 4,470.40 11 .00 5475 Vehicle Repair&Maint 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 5476 Laundry 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5492 Registrations/Training 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Plate ia&aft 5ei^ dr,'e;'s'f bfa'ls $59,700.00 $0.00 $59,700.00 $3,013.44 $42.62 $29,353.61 $30,303.77 49% $21,416.85 EXPENSE TOTALS $198,340.00 $0.00 $198,340.00 $14,961.92 $42.62 $111,868.54 $86,428.84 56% $95,884.31 Dela<srCrnenr 641. Suiitwee Wateiii"'/Collllllee1tlilloins toCals ($198,340.00) $0.00 ($198,340.00) ($14,961.92) ($42.62) ($111,868.54) ($86,428.84) 56% ($95,884.31) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 50 of 70 107 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°Ii::uind Delaarhnne,n. 901...IFuindilling I@�:rbind IBallPerince EXPENSE t e ertaattt&roke F aeroa ltabero.eti,r. 5921 Contingency 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 5981.005 Reserve for Future Years 16,193,130.00 .00 16,193,130.00 .00 .00 .00 16,193,130.00 0 .00 a"aumt#irlearc'ar';s'a'ntPa/ro'« re r7ot^Pflabiro'o's7bta'& $17,193,130.00 $0.00 $17,193,130.00 $0.00 $0.00 $0.00 $17,193,130.00 0% $0.00 EXPENSE TOTALS $17,193,130.00 $0.00 $17,193,130.00 $0.00 $0.00 $0.00 $17,193,130.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling I@""rrund IBaIllaince �oCals ($17,193,130.00) $0.00 ($17,193,130.00) $0.00 $0.00 $0.00 ($17,193,130.00) 0% $0.00 Fund 472. Se reui Ii::uii d"�"eat'als $24,884,480.00 $500,000.00 $25,384,480.00 $385,990.29 $128,059.71 $3,098,616.02 $22,157,804.27 $3,770,060.50 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 51 of 70 108 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 474..Wa tour SwIR`C F�:uiiind Delaarh nein. 611 Wa tour EXPENSE Tterst ogee 7teat 5811.466 Transfer to Water Cap Const 125,000.00 550,000.00 675,000.00 .00 .00 650,000.00 25,000.00 96 660,980.00 7twi' F'9'ar'v:5'ttrras'ttuta'Js' $125,000.00 $550,000.00 $675,000.00 $0.00 $0.00 $650,000.00 $25,000.00 96% $660,980.00 EXPENSE TOTALS $125,000.00 $550,000.00 $675,000.00 $0.00 $0.00 $650,000.00 $25,000.00 96% $660,980.00 Dej,.,Karhnnein° 611 Wateiiii �oCals ($125,000.00) ($550,000.00) ($675,000.00) $0.00 $0.00 ($650,000.00) ($25,000.00) 96% ($660,980.00) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 52 of 70 109 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Rec'd PdorYear YTD Fund 474.. atoui SIR`C I@::uuuind Delaarhnnein. 901...lauindilling @::uuuird IBallPeruince EXPENSE t e ertaattt&rctnry F acrca lteuberc.oti,u. 5981.005 Reserve for Future Years 3,892,400.00 .00 3,892,400.00 .00 .00 .00 3,892,400.00 0 .00 a"aumt#irlearc'ar';s'a'ntP a/ro'« re r7ot^Pflablro'o's 7 bta'& $3,892,400.00 $0.00 $3,892,400.00 $0.00 $0.00 $0.00 $3,892,400.00 0% $0.00 EXPENSE TOTALS $3,892,400.00 $0.00 $3,892,400.00 $0.00 $0.00 $0.00 $3,892,400.00 0% $0.00 Deq:rarhnnein° 901 IEuindilling @::uuuird IBaIllaince �oCals ($3,892,400.00) $0.00 ($3,892,400.00) $0.00 $0.00 $0.00 ($3,892,400.00) 0% $0.00 Fund 474 Wateiiii SEX IG::uuuird �oCals $4,017,400.00 $550,000.00 $4,567,400.00 $0.00 $0.00 $650,000.00 $3,917,400.00 $660,980.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 53 of 70 110 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 475..Se reui°SI111,I@'":uind Dej,.,rarhnnenp 671...Se reui. EXPENSE A7ate'lial's&.5&,h,te.etis. 5419 Other Professional Sery 300,000.00 .00 300,000.00 .00 159,904.00 67,269.00 72,827.00 76 .00 77«s'te^ia&&.°a"si^ ,k'aF 7bta'ls' $300,000.00 $0.00 $300,000.00 $0.00 $159,904.00 $67,269.00 $72,827.00 76% $0.00 7't«verst`,v,,s 7teat 5811.465 Transfer to Sewer Cap Const 100,000.00 .00 100,000.00 .00 .00 (1,437.00) 101,437.00 -1 1,436,452.63 7t«s'sssFA,ais ttrrt'7tta'Js' $100,000.00 $0.00 $100,000.00 $0.00 $0.00 ($1,437.00) $101,437.00 -1% $1,436,452.63 EXPENSE TOTALS $400,000.00 $0.00 $400,000.00 $0.00 $159,904.00 $65,832.00 $174,264.00 56% $1,436,452.63 De^I,':rarhnne^i' 1571 Se reui �oaals ($400,000.00) $0.00 ($400,000.00) $0.00 ($159,904.00) ($65,832.00) ($174,264.00) 56% ($1,436,452.63) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 54 of 70 111 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 475..Se reui°SIDC I@ uui°d Delaarhnnein. 901...IFuindilling @�::rruird IBallPerince EXPENSE t e ertaattt&?Cke F acrca lte blic.eti,r. 5981.005 Reserve for Future Years 1,508,280.00 .00 1,508,280.00 .00 .00 .00 1,508,280.00 0 .00 a,o tarrctewcMr F acrcP a/aro« re rdotr^Pflablroo s 7bta& $1,508,280.00 $0.00 $1,508,280.00 $0.00 $0.00 $0.00 $1,508,280.00 0% $0.00 EXPENSE TOTALS $1,508,280.00 $0.00 $1,508,280.00 $0.00 $0.00 $0.00 $1,508,280.00 0% $0.00 Deq:rarhnnein� 901 IEuindilling @""rruird IBaIllaince �oCals ($1,508,280.00) $0.00 ($1,508,280.00) $0.00 $0.00 $0.00 ($1,508,280.00) 0% $0.00 Fund 475 Se reui BIPad,I@""uui d"�"eat'als $1,908,280.00 $0.00 $1,908,280.00 $0.00 $159,904.00 $65,832.00 $1,682,544.00 $1,436,452.63 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 55 of 70 112 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund P'568Infoiioinatliioin.I.eollPruinulllogyI@�::rrund De^I:rarhnnenr I152...'FT EXPENSE Iaulsolrsro:/5o14(,.eF 5111 Regular Wages 467,650.00 .00 467,650.00 32,117.35 .00 255,329.41 212,320.59 55 233,700.71 5121 Overtime .00 .00 .00 304.26 .00 1,731.12 (1,731.12) +++ 185.66 5211 OR Workers'Benefit 110.00 .00 110.00 6.70 .00 55.32 54.68 50 54.73 5212 Social Security 36,260.00 .00 36,260.00 2,460.02 .00 19,459.60 16,800.40 54 19,113.28 5213 Med&Dent Ins 103,290.00 .00 103,290.00 7,105.39 .00 44,524.18 58,765.82 43 33,785.03 5214.100 PERS-City 79,970.00 .00 79,970.00 5,536.58 .00 40,233.24 39,736.76 50 33,947.37 5214.600 PERS 6% 28,070.00 .00 28,070.00 1,979.33 .00 14,373.40 13,696.60 51 14,871.61 5214.800 DEFERED COMP-CITY 7,400.00 .00 7,400.00 567.63 .00 4,542.75 2,857.25 61 4,641.13 5215 Long Term Disability Ins 580.00 .00 580.00 64.51 .00 418.76 161.24 72 399.63 5216 Unemployment Insurance 6,080.00 .00 6,080.00 421.49 .00 3,341.80 2,738.20 55 2,573.27 5217 Life Insurance 370.00 .00 370.00 41.57 .00 269.76 100.24 73 257.40 5218 Paid Family Leave Insurance 1,880.00 .00 1,880.00 123.43 .00 976.80 903.20 52 166.59 fly^r,5'euiinal.°a"s'^vicas'7bta'Js' $731,660.00 $0.00 $731,660.00 $50,728.26 $0.00 $385,256.14 $346,403.86 53% $343,696.41 Afate'lials&.5&u,le.as. 5315 Computer Supplies 42,000.00 .00 42,000.00 2,969.90 689.59 19,529.73 21,780.68 48 27,446.38 5319 Office Supplies 1,000.00 .00 1,000.00 .00 .00 530.84 469.16 53 990.02 5323 Fuel 1,100.00 .00 1,100.00 11.65 .00 423.39 676.61 38 596.60 5409.140 Garage Services 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 45.28 5414 Accounting/Auditing 500.00 .00 500.00 175.00 .00 665.00 (165.00) 133 555.00 5415 Computer 77,000.00 .00 77,000.00 .00 1,588.77 10,558.50 64,852.73 16 13,629.53 5419 Other Professional Sery 100,000.00 .00 100,000.00 8,932.76 1,909.60 93,080.40 5,010.00 95 85,947.44 5421 Telephone/Data 9,000.00 .00 9,000.00 45.67 513.90 4,398.30 4,087.80 55 4,137.39 5422 Postage 200.00 .00 200.00 .00 .00 10.14 189.86 5 47.19 5423 Internet 16,000.00 .00 16,000.00 1,283.33 .00 8,988.10 7,011.90 56 9,436.34 5433 Mileage 500.00 .00 500.00 .00 .00 810.42 (310.42) 162 101.71 5446 Software Licenses 460,800.00 .00 460,800.00 16,482.50 16,780.36 432,761.59 11,258.05 98 376,158.96 5448 Internal Rent 18,430.00 .00 18,430.00 1,535.83 .00 12,286.64 6,143.36 67 10,340.00 5449 Leases-Other 25,000.00 .00 25,000.00 2,450.66 9,583.63 19,824.29 (4,407.92) 118 18,402.84 5461 Auto Insurance 510.00 .00 510.00 42.50 .00 340.00 170.00 67 393.36 5464 Workers'Comp 3,890.00 .00 3,890.00 324.17 .00 2,593.36 1,296.64 67 2,533.36 5465 General Liability Insurance 10,650.00 .00 10,650.00 887.50 .00 7,100.00 3,550.00 67 6,546.64 5471 Equipment Repair&Maint 7,000.00 .00 7,000.00 .00 .00 1,402.52 5,597.48 20 11,125.50 5492 Registrations/Training 14,000.00 .00 14,000.00 350.00 .00 6,245.08 7,754.92 45 5,000.00 Plate^ia&aft.°a"ei^ r,'e;'s'ftuta'ls $788,580.00 $0.00 $788,580.00 $35,491.47 $31,065.85 $621,548.30 $135,965.85 83% $573,433.54 I"af ltal Ozntf el, 5641 Office Furniture&Equip .00 .00 .00 .00 8,956.40 .00 (8,956.40) +++ .00 5645.101 Network 150,000.00 .00 150,000.00 .00 .00 59,985.83 90,014.17 40 163,073.18 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 56 of 70 113 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Rec'd PdorYear YTD Fund 568..'�Infoiiioina1tliiouiin.Ieollh iiiiin ulllogy F�:uiiind Dej,.,rarhnne inr f152...'FT EXPENSE G,[)✓ta'Jttrutlet,t'rta'& $150,000.00 $0.00 $150,000.00 $0.00 $8,956.40 $59,985.83 $81,057.77 46% $163,073.18 t"t«versA,,, 4teat 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 3,800.00 t'iwi�FA,vs ttrrt t'tstaLF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,800.00 EXPENSE TOTALS $1,670,240.00 $0.00 $1,670,240.00 $86,219.73 $40,022.25 $1,066,790.27 $563,427.48 66% $1,084,003.13 De^I:rarhnnein1152 F1 �oaals ($1,670,240.00) $0.00 ($1,670,240.00) ($86,219.73) ($40,022.25) ($1,066,790.27) ($563,427.48) 66% ($1,084,003.13) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 57 of 70 114 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t / lug/ � WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 568 Initoui oinatliioun.t.eollhuin ulllogy F�rrrund Delaarhnne,n901...lauindilling Frbind IBallPerince EXPENSE C erlallll&roanrvFaeroalaabero.oti,r. 5921 Contingency 216,550.00 .00 216,550.00 .00 .00 .00 216,550.00 0 .00 5981.004 Reserve--Equipment 120,000.00 .00 120,000.00 .00 .00 .00 120,000.00 0 .00 a"aumt#irlearc'Mu F aneP a/rrallrelaletr^Pl alxio'o'F 7 bfa& $336,550.00 $0.00 $336,550.00 $0.00 $0.00 $0.00 $336,550.00 0% $0.00 EXPENSE TOTALS $336,550.00 $0.00 $336,550.00 $0.00 $0.00 $0.00 $336,550.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""u ind IBaIllaince toCals ($336,550.00) $0.00 ($336,550.00) $0.00 $0.00 $0.00 ($336,550.00) 0% $0.00 Fund 568 Imr'laouioinatliioun"t"'eellhuinolllogy l@""rrund �oCals $2,006,790.00 $0.00 $2,006,790.00 $86,219.73 $40,022.25 $1,066,790.27 $899,977.48 $1,084,003.13 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 58 of 70 115 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 581 Insuruiiauince I@�::rrund Dej,.,rarhnnenp 131 Cllty IR,ecou°uteu EXPENSE Iaulsolusuo:/5o14(,.ox,u. 5111 Regular Wages 57,450.00 .00 57,450.00 4,406.16 .00 35,252.54 22,197.46 61 32,153.95 5121 Overtime .00 .00 .00 2.98 .00 42.56 (42.56) +++ 31.78 5211 OR Workers'Benefit 10.00 .00 10.00 .74 .00 5.86 4.14 59 6.02 5212 Social Security 4,610.00 .00 4,610.00 345.92 .00 2,767.47 1,842.53 60 2,701.33 5213 Med&Dent Ins 3,430.00 .00 3,430.00 290.25 .00 2,039.43 1,390.57 59 1,963.35 5214.100 PERS-City 10,190.00 .00 10,190.00 766.20 .00 6,125.84 4,064.16 60 4,967.51 5214.600 PERS 6% 3,450.00 .00 3,450.00 274.63 .00 2,195.44 1,254.56 64 2,166.82 5214.800 DEFERED COMP-CITY 2,660.00 .00 2,660.00 168.68 .00 1,400.60 1,259.40 53 1,532.61 5215 Long Term Disability Ins 90.00 .00 90.00 8.60 .00 60.87 29.13 68 55.44 5216 Unemployment Insurance 740.00 .00 740.00 57.34 .00 459.02 280.98 62 357.83 5217 Life Insurance 60.00 .00 60.00 5.55 .00 39.23 20.77 65 35.60 5218 Paid Family Leave Insurance 230.00 .00 230.00 16.72 .00 133.58 96.42 58 23.90 fly^r,5'oiwal.°a"s'^vicas'7bta'Js' $82,920.00 $0.00 $82,920.00 $6,343.77 $0.00 $50,522.44 $32,397.56 61% $45,996.14 Afate'lial��s&.5&u,le.as. 5414 Accounting/Auditing 800.00 .00 800.00 175.00 .00 665.00 135.00 83 555.00 5419 Other Professional Sery 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 5432 Meals 150.00 .00 150.00 .00 .00 72.28 77.72 48 .00 5433 Mileage 250.00 .00 250.00 .00 .00 193.88 56.12 78 .00 5439 Travel 350.00 .00 350.00 .00 .00 .00 350.00 0 .00 5461 Auto Insurance 93,500.00 .00 93,500.00 .00 .00 113,821.41 (20,321.41) 122 84,792.49 5463 Property/Earthquake Insurance 180,550.00 .00 180,550.00 .00 .00 197,338.90 (16,788.90) 109 156,374.97 5464 Workers'Comp 230,000.00 .00 230,000.00 .00 .00 221,610.62 8,389.38 96 159,737.89 5465 General Liability Insurance 325,000.00 .00 325,000.00 .00 .00 307,503.63 17,496.37 95 277,489.11 5468 Deductible 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 5,000.00 5469 Other Insurance Costs 35,000.00 50,000.00 85,000.00 1,254.00 .00 22,656.75 62,343.25 27 15,391.50 5491 Dues&Subscriptions 200.00 .00 200.00 .00 .00 565.00 (365.00) 282 170.00 5492 Registrations/Training 1,900.00 .00 1,900.00 .00 .00 175.00 1,725.00 9 816.20 Plate^ia&aft.°a"ei r,'e;'s'7bta'ls' $877,800.00 $50,000.00 $927,800.00 $1,429.00 $0.00 $864,602.47 $63,197.53 93% $700,327.16 t"t«oersA,,r,s(feat 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 553.36 f'lwia FA,vs t z(t t'tsta& $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $553.36 EXPENSE TOTALS $960,720.00 $50,000.00 $1,010,720.00 $7,772.77 $0.00 $915,124.91 $95,595.09 91% $746,876.66 De^I,':rarhnne^i' 131 Cllty lR,ecou"deu toals ($960,720.00) ($50,000.00) ($1,010,720.00) ($7,772.77) $0.00 ($915,124.91) ($95,595.09) 91% ($746,876.66) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 59 of 70 116 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'BPC1 Insuriiaiince F�rrrund Dela<urhnne,n. 901...IFundiling Frburd IBallPeince EXPENSE t e uutillg&?Cke F auuoa laeu9ruuuo.eti,u. 5921 Contingency 549,730.00 .00 549,730.00 .00 .00 .00 549,730.00 0 .00 a"aumt#ir/e^uuc'ar';s'auutP a/uo'« re rdot^Pflabluo'o's 7 bta'& $549,730.00 $0.00 $549,730.00 $0.00 $0.00 $0.00 $549,730.00 0% $0.00 EXPENSE TOTALS $549,730.00 $0.00 $549,730.00 $0.00 $0.00 $0.00 $549,730.00 0% $0.00 Dei:r<urhnne,n° 901 IEundiling @""uuurd IBaIllairce �oCals ($549,730.00) $0.00 ($549,730.00) $0.00 $0.00 $0.00 ($549,730.00) 0% $0.00 Fund 5111 'Insuuui:uuuee lF:uund totals $1,510,450.00 $50,000.00 $1,560,450.00 $7,772.77 $0.00 $915,124.91 $645,325.09 $746,876.66 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 60 of 70 117 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'lrlF... IE'quililllpimeint IRellplllaceuieeint I@'":uind Delaarh ne,n. 6'F 1... a teur EXPENSE 5649 Other Equipment 519,600.00 .00 519,600.00 .00 .00 .00 519,600.00 0 8,466.07 G,[)✓tat Oz(tl y t'rsta'LF $519,600.00 $0.00 $519,600.00 $0.00 $0.00 $0.00 $519,600.00 0% $8,466.07 EXPENSE TOTALS $519,600.00 $0.00 $519,600.00 $0.00 $0.00 $0.00 $519,600.00 0% $8,466.07 Dej,.,Karhnne^n° tt'F'F .. ateui toCals ($519,600.00) $0.00 ($519,600.00) $0.00 $0.00 $0.00 ($519,600.00) 0% ($8,466.07) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 61 of 70 118 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'lrlF... IE'quilil11pimeint I11,e11pIlaeeuieeint I@'":uind Dej,.,rarhnnenp 621...Se reui EXPENSE 5649 Other Equipment 395,810.00 .00 395,810.00 .00 .00 .00 395,810.00 0 6,666.08 G,[)✓tat Oz(tl y t'rsta'LF $395,810.00 $0.00 $395,810.00 $0.00 $0.00 $0.00 $395,810.00 0% $6,666.08 EXPENSE TOTALS $395,810.00 $0.00 $395,810.00 $0.00 $0.00 $0.00 $395,810.00 0% $6,666.08 Ite^l,':rarhnne^i' 1121 Se reui toals ($395,810.00) $0.00 ($395,810.00) $0.00 $0.00 $0.00 ($395,810.00) 0% ($6,666.08) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 62 of 70 119 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'lrlF... IE'quilil11pimeint I11,e11pIlaeeuieeint I@'":uind Dej,.,rarhnnenp 611... IMallinteinaince EXPENSE 5649 Other Equipment 329,110.00 .00 329,110.00 .00 .00 .00 329,110.00 0 6,666.08 G,[)✓tat Oz(tl y t'rsta'LF $329,110.00 $0.00 $329,110.00 $0.00 $0.00 $0.00 $329,110.00 0% $6,666.08 EXPENSE TOTALS $329,110.00 $0.00 $329,110.00 $0.00 $0.00 $0.00 $329,110.00 0% $6,666.08 I'.tej,.,rarhnne^r' 631 IMallinteui"ra ince toals ($329,110.00) $0.00 ($329,110.00) $0.00 $0.00 $0.00 ($329,110.00) 0% ($6,666.08) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 63 of 70 120 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpflon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'lrlF... IE'quililllpimeint IRellplllaceuieeint I@'":uind Delaarhnne,n. 671...l ii auns t EXPENSE 5649 Other Equipment 3,730.00 .00 3,730.00 .00 .00 .00 3,730.00 0 .00 a,"ale✓tat Oz(tl y t'rsta'LF $3,730.00 $0.00 $3,730.00 $0.00 $0.00 $0.00 $3,730.00 0% $0.00 EXPENSE TOTALS $3,730.00 $0.00 $3,730.00 $0.00 $0.00 $0.00 $3,730.00 0% $0.00 Dela<rrhnnen° 671 'tiiaiins t toCals ($3,730.00) $0.00 ($3,730.00) $0.00 $0.00 $0.00 ($3,730.00) 0% $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 64 of 70 121 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'lrlF... IE'quililllpimeint IRellplllaceuieeint I@'":uind Delaarhne,n° 691...li'rrrllCw11111ie eurlllcsAdiiiiieuimruic1tuiiatiliieuiir EXPENSE 5649 Other Equipment 26,390.00 .00 26,390.00 .00 .00 .00 26,390.00 0 6,666.08 G,[)✓tat Oz(tl y t'rsta'LF $26,390.00 $0.00 $26,390.00 $0.00 $0.00 $0.00 $26,390.00 0% $6,666.08 EXPENSE TOTALS $26,390.00 $0.00 $26,390.00 $0.00 $0.00 $0.00 $26,390.00 0% $6,666.08 Dei:rarhnne,n° 691. lirrrlll�lllliie euilllcs Adiii'nIllmrilistliiia'tiliieuir toCals ($26,390.00) $0.00 ($26,390.00) $0.00 $0.00 $0.00 ($26,390.00) 0% ($6,666.08) Fund 591 li"'quiliillpimeint IRellpIIlaceuieeint(@Furor totals $1,274,640.00 $0.00 $1,274,640.00 $0.00 $0.00 $0.00 $1,274,640.00 $28,464.31 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 65 of 70 122 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpfllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 693.. IResvi e foulVrli"'!IP,S Delaarhnne,n. 901...IFuindilling Frbind IberllPerince EXPENSE t e ertaattt&ro tai F aeroa ltablic.oti,r. 5921 Contingency 391,120.00 .00 391,120.00 .00 .00 .00 391,120.00 0 .00 t.o tarrrlearc'Mr F aneP a/ro'« re rdot^Pflablro'o's't'tsta& $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 0% $0.00 EXPENSE TOTALS $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""r ind IBallPaince �oCals ($391,120.00) $0.00 ($391,120.00) $0.00 $0.00 $0.00 ($391,120.00) 0% $0.00 Fund 693 IP,esreuivetoui IVrlt'!IRS totals $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 66 of 70 123 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Cur'r'ent Month YTD YTD (Budget-YTD %u Used/ Account Account DescrOptiion (Budget Amendments (Budget Transactfions Encumbrances Transactfions Transactfions Rec'd Pr'VorYear YTD Fund 695 1111 a ellk IBIIIsrellls 1l"IIIsus'It I@'�"sellas Dej,.,rarhnne np 211 IPolllliiee EXPENSE A9ate'lial's&.5&u,5e.a F 5329 Other Supplies 2,500.00 .00 2,500.00 929.48 .00 1,630.47 869.53 65 .00 5419 Other Professional Sery 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 .00 5492 Registrations/Training 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 .00 Platen ia&&.5iu✓9o'eius'7bta9s' $7,500.00 $0.00 $7,500.00 $929.48 $0.00 $1,630.47 $5,869.53 22% $0.00 EXPENSE TOTALS $7,500.00 $0.00 $7,500.00 $929.48 $0.00 $1,630.47 $5,869.53 22% $0.00 De^I,':rarhnne^I' 211 IPolllliiee boa als ($7,500.00) $0.00 ($7,500.00) ($929.48) $0.00 ($1,630.47) ($5,869.53) 22% $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 67 of 70 124 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t / lug/ � WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descr'Vlptflon Budget Amendments Budget Transactfions Encumbrances Transactfions Transactfions Pec'd Pr'VorYear YTD Fund 695 Ill a ellk I"t"luus't I@'�"rrlllnd Delaarhnne,n901...lauindilling Frbind IberllPerince EXPENSE C erlaltll&roanrvFaeroalaabero.oti,r. 5921 Contingency 25,690.00 .00 25,690.00 .00 .00 .00 25,690.00 0 .00 a"aumt#ielewcMa F aneP a/rrallrelaletr^Pl alxio'o's'7bfa& $25,690.00 $0.00 $25,690.00 $0.00 $0.00 $0.00 $25,690.00 0% $0.00 EXPENSE TOTALS $25,690.00 $0.00 $25,690.00 $0.00 $0.00 $0.00 $25,690.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling @""u ind IBallPaince �oCals ($25,690.00) $0.00 ($25,690.00) $0.00 $0.00 $0.00 ($25,690.00) 0% $0.00 Fund 695 Ilya ellk I tuiivat I@":uind �oCals $33,190.00 $0.00 $33,190.00 $929.48 $0.00 $1,630.47 $31,559.53 $0.00 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 68 of 70 125 Monthly Expenditure Report All Funds�.. . ii �a' II ii° � II` t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 720..UurIIbain IReinewalll Il�::uound Dej,.,rarhnnenp 125.. 1Ecoinui liie IDevelllrollpimeint EXPENSE Iaulsolrsro:/5o14(,.ox,r. 5111 Regular Wages 192,520.00 .00 192,520.00 14,681.25 .00 118,213.82 74,306.18 61 95,594.49 5121 Overtime .00 .00 .00 8.93 .00 78.80 (78.80) +++ 141.94 5211 OR Workers'Benefit 30.00 .00 30.00 2.26 .00 17.57 12.43 59 16.22 5212 Social Security 15,330.00 .00 15,330.00 1,137.47 .00 9,070.02 6,259.98 59 7,887.83 5213 Med&Dent Ins 24,930.00 .00 24,930.00 2,086.80 .00 15,030.78 9,899.22 60 14,397.41 5214.100 PERS-City 34,470.00 .00 34,470.00 2,598.54 .00 20,950.63 13,519.37 61 15,051.78 5214.600 PERS 6% 11,560.00 .00 11,560.00 924.02 .00 7,445.69 4,114.31 64 6,463.34 5214.800 DEFERED COMP-CITY 9,520.00 .00 9,520.00 710.34 .00 5,804.70 3,715.30 61 4,731.45 5215 Long Term Disability Ins 340.00 .00 340.00 30.68 .00 207.60 132.40 61 161.98 5216 Unemployment Insurance 2,510.00 .00 2,510.00 191.00 .00 1,538.16 971.84 61 1,075.94 5217 Life Insurance 220.00 .00 220.00 19.59 .00 132.38 87.62 60 104.19 5218 Paid Family Leave Insurance 770.00 .00 770.00 51.97 .00 422.55 347.45 55 66.63 fly^r,5'oiwal.°a"s'^vicas'7bta'Js' $292,200.00 $0.00 $292,200.00 $22,442.85 $0.00 $178,912.70 $113,287.30 61% $145,693.20 A7ate'lial��s&.5&u,le.atis. 5414 Accounting/Auditing 3,000.00 .00 3,000.00 1,050.00 .00 3,990.00 (990.00) 133 3,330.00 5419 Other Professional Sery 125,000.00 .00 125,000.00 1,307.41 9,531.77 56,005.64 59,462.59 52 19,861.46 5428 IT Support 9,450.00 .00 9,450.00 787.50 .00 6,300.00 3,150.00 67 5,880.00 5448 Internal Rent 1,100.00 .00 1,100.00 91.67 .00 733.36 366.64 67 613.32 5520 Grant Program 400,000.00 .00 400,000.00 1,450.00 1,000.00 211,293.00 187,707.00 53 16,538.00 5530 Design Services 15,000.00 .00 15,000.00 .00 2,355.00 5,726.20 6,918.80 54 15,938.89 t7ate^rla&aft.°a"ei r,'e;'s'7bta'ls' $553,550.00 $0.00 $553,550.00 $4,686.58 $12,886.77 $284,048.20 $256,615.03 54% $62,161.67 1"a7sltal Ozntf e1, 5630 Public Art 260,000.00 .00 260,000.00 .00 .00 619.05 259,380.95 0 5,418.45 5631 Streets/Alleys/Sidewalks 240,000.00 .00 240,000.00 .00 .00 .00 240,000.00 0 108.15 5639 Other Improvements 236,000.00 .00 236,000.00 .00 49,980.00 111,585.85 74,434.15 68 172,552.47 lta'lOt(t/e),t't tale $736,000.00 $0.00 $736,000.00 $0.00 $49,980.00 $112,204.90 $573,815.10 22% $178,079.07 G'te bt.5eid•esu 5711 Bond Principal 285,000.00 .00 285,000.00 .00 .00 .00 285,000.00 0 .00 5721 Bond Interest 50,750.00 .00 50,750.00 .00 .00 25,373.20 25,376.80 50 29,209.65 I.?e,,1st.°a"&h!iTe fluta'& $335,750.00 $0.00 $335,750.00 $0.00 $0.00 $25,373.20 $310,376.80 8% $29,209.65 1"t«osssA,,r,s Oz(t 5811.693 Transfer to Reserve for PERS .00 .00 .00 .00 .00 .00 .00 +++ 1,906.64 f'lwssA,vs t z(t t'tta& $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $1,906.64 EXPENSE TOTALS $1,917,500.00 $0.00 $1,917,500.00 $27,129.43 $62,866.77 $600,539.00 $1,254,094.23 35% $417,050.23 De^I,':rarhnne^i' 125 1Ecoinouinliic Develllsollpimeint tals ($1,917,500.00) $0.00 ($1,917,500.00) ($27,129.43) ($62,866.77) ($600,539.00) ($1,254,094.23) 35% ($417,050.23) Run by Tony Turley on 03/14/2024 10:27:51 AM Page 69 of 70 126 Monthly Expenditure Report All Funds�.. . ii � ' II ii° � II` t / lug/ � WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpfllon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 72.0..1FoiiIlCuerin IReine alll IF:uund Delaarhnne,n. 901...IFuindilling IF:uund IBallPerince EXPENSE Colntiltn"l&rounry F aerot 11illuero.oti,u. 5921 Contingency 60,000.00 .00 60,000.00 .00 .00 .00 60,000.00 0 .00 5981.008 Reserve for URA Debt 333,730.00 .00 333,730.00 .00 .00 .00 333,730.00 0 .00 a"aumt#iele^u cMF auueP t/ruallrelaletr^Pl alxio'o's'7bfa& $393,730.00 $0.00 $393,730.00 $0.00 $0.00 $0.00 $393,730.00 0% $0.00 EXPENSE TOTALS $393,730.00 $0.00 $393,730.00 $0.00 $0.00 $0.00 $393,730.00 0% $0.00 Dei:rarhnne,n° 901 IEuindilling IF:uund IBaIllaince �oCals ($393,730.00) $0.00 ($393,730.00) $0.00 $0.00 $0.00 ($393,730.00) 0% $0.00 Fund 72.0 1Foilll ain IR,einewalll IF:uund totals $2,311,230.00 $0.00 $2,311,230.00 $27,129.43 $62,866.77 $600,539.00 $1,647,824.23 $417,050.23 Grand"totals $130,286,350.00 $2,680,000.00 $132,966,350.00 $2,911,748.00 $996,334.19 $27,810,846.42 $104,159,169.39 $39,772,590.93 Run by Tony Turley on 03/14/2024 10:27:51 AM Page 70 of 70 127 Year-to-Date Revenue for All Funds 128 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdlpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::srund REVENUE f 5r mf 11al ince 3081 Beginning Fund Balance 10,470,720.00 .00 10,470,720.00 .00 .00 .00 10,470,720.00 0 .00 Fa.r mf 11alai o'e 7bfa& $10,470,720.00 $0.00 $10,470,720.00 $0.00 $0.00 $0.00 $10,470,720.00 0% $0.00 flAa F 3111 Property Tax-Current 11,700,000.00 .00 11,700,000.00 42,164.04 .00 10,762,457.41 937,542.59 92 10,500,429.62 3112 Property Tax-Delinquent 240,000.00 .00 240,000.00 7,749.01 .00 161,118.44 78,881.56 67 158,339.60 3133 Hotel/Motel Tax 500,000.00 .00 500,000.00 26,372.31 .00 290,311.25 209,688.75 58 301,626.18 fI'Aa F/'hale $12,440,000.00 $0.00 $12,440,000.00 $76,285.36 $0.00 $11,213,887.10 $1,226,112.90 90% $10,960,395.40 Lfr&isaF arrol fraswrsfL:s 3211 Business License 45,000.00 .00 45,000.00 3,825.00 .00 26,287.50 18,712.50 58 28,477.50 3213 RoW Utility License 1,500.00 .00 1,500.00 .00 .00 1,200.00 300.00 80 300.00 3219 Other License 3,000.00 .00 3,000.00 1,513.00 .00 1,958.00 1,042.00 65 2,355.00 3220 Taxicab Permits 3,100.00 .00 3,100.00 .00 .00 1,350.00 1,750.00 44 1,650.00 3221.111 Demo Permits .00 .00 .00 .00 .00 .00 .00 +++ 750.00 3224 R/W Construction Permits 200,000.00 .00 200,000.00 5,160.00 .00 64,893.08 135,106.92 32 290,236.55 3451 T&E Planning Develop Fee 162,950.00 .00 162,950.00 9,716.99 .00 118,236.17 44,713.83 73 117,915.00 3456 Planning Fees 250,000.00 .00 250,000.00 47,765.00 .00 127,921.50 122,078.50 51 235,680.00 L.soar'^rrs'ar',s'ancfflewisfts l'tstals $665,550.00 $0.00 $665,550.00 $67,979.99 $0.00 $341,846.25 $323,703.75 51% $677,364.05 .teats:sn^fouuAo:rrsssso:astal 3332 Federal Grants 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .00 3333 Federal Grants Indirect .00 450,000.00 450,000.00 .00 .00 10,064.12 439,935.88 2 184,522.09 3341 State Grants 205,000.00 260,000.00 465,000.00 .00 .00 183,482.09 281,517.91 39 .00 3351 Grants 696,950.00 .00 696,950.00 7,125.00 .00 84,076.00 612,874.00 12 215,807.30 3362 State Liquor Proration 460,000.00 .00 460,000.00 64,639.55 .00 305,968.91 154,031.09 67 320,361.52 3363 State Cigarette Tax 22,000.00 .00 22,000.00 1,399.41 .00 10,860.89 11,139.11 49 12,274.17 3364 State Revenue Sharing 400,000.00 .00 400,000.00 113,752.12 .00 213,605.63 186,394.37 53 215,651.84 3365 Regional Library Services 95,470.00 .00 95,470.00 2,623.50 .00 55,313.55 40,156.45 58 82,348.24 3366 Ready to Read Grant 4,750.00 .00 4,750.00 .00 .00 4,897.00 (147.00) 103 .00 3367 State Marijuana Tax Distribution-HB 3400 Local 25,000.00 .00 25,000.00 .00 .00 19,770.73 5,229.27 79 17,791.84 Option Tax 3656 Engineering Internal Project WO Revenue 130,000.00 .00 130,000.00 1,417.56 .00 59,727.59 70,272.41 46 174,860.68 Etat'^o/%u ^rsss;'^st'Jffutna''& $2,059,170.00 $710,000.00 $2,769,170.00 $190,957.14 $0.00 $947,766.51 $1,821,403.49 34% $1,223,617.68 I"lrasgaF for 66or,&ancf.5"&u,fo.as. 3415 Sale of Documents 200.00 .00 200.00 942.00 .00 11,824.25 (11,624.25) 5912 200.65 3416 Lien Search Revenue 15,150.00 .00 15,150.00 1,036.00 .00 8,725.00 6,425.00 58 8,800.00 3417 Resale of Merchandise 5,500.00 .00 5,500.00 319.00 .00 2,402.25 3,097.75 44 3,026.00 3418 Concession Sales 6,000.00 .00 6,000.00 503.75 .00 4,659.75 1,340.25 78 3,800.25 3421 Police Reimbursements 15,000.00 .00 15,000.00 5,733.00 .00 20,637.96 (5,637.96) 138 11,199.46 3421.001 Reimbursements School District 105,000.00 .00 105,000.00 2,097.35 .00 55,887.25 49,112.75 53 .00 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 1 of 29 129 Mon'thlyllevenue Report All Funds .. . II��a II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::srund REVENUE c;"lsacgaF Fcr n';;''crru&acsc5.5"o: vir,.aF 3421.013 Reimbursements Marion County 150,000.00 .00 150,000.00 .00 .00 50,169.80 99,830.20 33 50,484.82 3471.101 Pool Admissions 88,000.00 .00 88,000.00 5,910.00 .00 50,636.78 37,363.22 58 45,008.75 3471.102 Pool Memberships 71,000.00 .00 71,000.00 5,303.89 .00 51,106.21 19,893.79 72 29,982.31 3471.103 Pool Rentals 7,000.00 .00 7,000.00 410.00 .00 700.50 6,299.50 10 390.00 3471.104 Swimming Lessons 18,000.00 .00 18,000.00 1,250.50 .00 14,972.50 3,027.50 83 5,328.00 3471.105 Pool Sponsorships 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 200.00 3471.107 Towels/Misc 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 3472 Rural Readers'Fees 1,000.00 .00 1,000.00 .00 .00 240.00 760.00 24 180.00 3473.101 Youth Sports 12,000.00 .00 12,000.00 .00 .00 2,131.43 9,868.57 18 6,940.70 3473.102 Adult Sports 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 862.30 3473.103 Youth Program 2,500.00 .00 2,500.00 .00 .00 (4,339.00) 6,839.00 -174 550.00 3473.105 Adult Program .00 .00 .00 .00 .00 .00 .00 +++ (702.27) 3473.106 Recreation-Sponsorship Revenue 3,000.00 .00 3,000.00 .00 .00 3,500.00 (500.00) 117 5,500.00 3473.110 Arts&Culture 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 3473.111 Active Adult 2,000.00 .00 2,000.00 765.00 .00 815.00 1,185.00 41 527.00 3474 Event Admission&Vendor Fees 1,000.00 .00 1,000.00 .00 .00 60.00 940.00 6 305.00 3474.099 Fiesta Event Admissions&Vendor Fees 64,000.00 .00 64,000.00 .00 .00 56,345.89 7,654.11 88 37,857.80 3476 Event Sponsorships 10,000.00 .00 10,000.00 .00 .00 13,350.00 (3,350.00) 134 10,600.00 3476.099 Fiesta Event Sponsorships 65,000.00 .00 65,000.00 .00 .00 51,730.00 13,270.00 80 11,500.00 3491 Rental Income 31,310.00 .00 31,310.00 1,575.00 .00 33,163.00 (1,853.00) 106 51,161.00 alsarcla F fbi l"oor,&xmf°a"ri^ ,,'o s 7bta'ls' $683,160.00 $0.00 $683,160.00 $25,845.49 $0.00 $428,718.57 $254,441.43 63% $283,701.77 Flrrr;^,s aluf Ftudtar"A's 3530 Court Fines from Other Jurisdictions 24,750.00 .00 24,750.00 1,175.36 .00 10,412.85 14,337.15 42 13,236.83 3531 Court Fines 500,000.00 .00 500,000.00 29,510.07 .00 301,202.40 198,797.60 60 281,637.27 3531.101 Police Training Surcharge 15,000.00 .00 15,000.00 1,155.00 .00 12,432.00 2,568.00 83 11,817.68 3532 Towing Fee 10,000.00 .00 10,000.00 2,550.00 .00 12,900.00 (2,900.00) 129 10,050.00 3533 Alarm Fee 500.00 .00 500.00 90.00 .00 300.00 200.00 60 315.00 3536 Library Fines 5,000.00 .00 5,000.00 59.95 .00 179.74 4,820.26 4 156.37 Ftises'xstPFt '^lts'7bta'ls' $555,250.00 $0.00 $555,250.00 $34,540.38 $0.00 $337,426.99 $217,823.01 61% $317,213.15 Ftacsclslse Fi^a F 3226 RoW Franchise Revenue 210,000.00 .00 210,000.00 .00 .00 .00 210,000.00 0 .00 3226.001 RoW Franchise Revenue-Bullseye Telecom .00 .00 .00 .00 .00 .00 .00 +++ 323.05 3226.002 RoW Franchise Revenue-Consumer Cellular .00 .00 .00 .00 .00 5,320.37 (5,320.37) +++ 5,373.56 3226.003 RoW Franchise Revenue-Dish Wireless .00 .00 .00 .00 .00 45.39 (45.39) +++ 152.74 3226.005 RoW Franchise Revenue-Granite Telecommunications .00 .00 .00 .00 .00 3,832.43 (3,832.43) +++ 3,895.93 3226.006 RoW Franchise Revenue-LS Networks .00 .00 .00 .00 .00 884.22 (884.22) +++ 3,306.72 3226.007 RoW Franchise Revenue-Mitel Cloud Services .00 .00 .00 .00 .00 23.94 (23.94) +++ 29.24 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 2 of 29 130 Mon'thlyllevenue Report All Funds .. . Il�ra" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineuiialll Il�::rrund REVENUE F?aiir°lrise F°'aF 3226.008 RoW Franchise Revenue-Working Assets Funding .00 .00 .00 .00 .00 .00 .00 +++ 2.21 Services 3226.009 RoW Franchise Revenue-Electric Lightwave .00 .00 .00 .00 .00 4,806.67 (4,806.67) +++ 3,859.60 3226.010 RoW Franchise Revenue-vCom QuantumShift .00 .00 .00 .00 .00 778.00 (778.00) +++ 1,008.49 3226.011 RoW Franchise Revenue-Gabb Wireless .00 .00 .00 .00 .00 13.13 (13.13) +++ 13.07 3226.012 RoW Franchise Revenue-Qwest .00 .00 .00 .00 .00 8,624.86 (8,624.86) +++ 11,920.20 3226.013 RoW Franchise Revenue-Centuryl-ink .00 .00 .00 .00 .00 5,274.54 (5,274.54) +++ 7,464.02 3226.014 RoW Franchise Revenue-Level3 .00 .00 .00 .00 .00 5,834.67 (5,834.67) +++ 6,106.88 3226.015 RoW Franchise Revenue-Windstream .00 .00 .00 .00 .00 66.94 (66.94) +++ .00 3226.016 RoW Franchise Revenue-McLeod USA .00 .00 .00 .00 .00 71.27 (71.27) +++ 109.04 3226.017 RoW Franchise Revenue-RingCentral .00 .00 .00 .00 .00 347.91 (347.91) +++ 238.45 3226.021 RoW Franchise Revenue-GreatCall .00 .00 .00 .00 .00 526.03 (526.03) +++ 547.44 3226.022 RoW Franchise Revenue-Clear Rate Communications .00 .00 .00 .00 .00 177.13 (177.13) +++ 172.91 3226.023 RoW Franchise Revenue-Calpine Energy .00 .00 .00 .00 .00 66,094.34 (66,094.34) +++ 56,617.26 3226.025 RoW Franchise Revenue-Constellation New Energy .00 .00 .00 .00 .00 12,763.89 (12,763.89) +++ 13,750.14 3226.026 RoW Franchise Revenue-DataVision Telecom .00 .00 .00 .00 .00 3,467.54 (3,467.54) +++ 3,836.79 3226.028 RoW Franchise Revenue-Spectrotel,Inc. .00 .00 .00 .00 .00 89.33 (89.33) +++ 127.24 3226.029 RoW Franchise Revenue-MetTel .00 .00 .00 .00 .00 470.45 (470.45) +++ 390.60 3226.030 RoW Franchise Revenue-Nextiva Inc .00 .00 .00 .00 .00 197.39 (197.39) +++ 170.24 3226.031 RoW Franchise Revenue-iWireless .00 .00 .00 .00 .00 52.70 (52.70) +++ 62.70 3226.032 RoW Franchise Revenue-Marconi .00 .00 .00 .00 .00 36.29 (36.29) +++ 48.73 3226.033 RoW Franchise Revenue-Nuso .00 .00 .00 .00 .00 29.46 (29.46) +++ .09 3226.034 RoW Franchise Revenue-Ooma .00 .00 .00 .00 .00 199.35 (199.35) +++ 161.14 3226.035 RoW Franchise Revenue-GC Pivotal .00 .00 .00 .00 .00 27.66 (27.66) +++ 40.40 3226.036 RoW Franchise Revenue-Comcast .00 .00 .00 .00 .00 19,538.70 (19,538.70) +++ 6,578.01 3226.037 RoW Franchise Revenue-Zoom Voice Comm .00 .00 .00 .00 .00 2.81 (2.81) +++ 465.06 3226.038 RoW Franchise Revenue-8X8 Inc .00 .00 .00 .00 .00 1,346.38 (1,346.38) +++ 4,167.68 3226.039 RoW Franchise Revenue-Patriot Mobile .00 .00 .00 46.07 .00 93.51 (93.51) +++ 200.38 3226.040 RoW Franchise Revenue-Interface Security Systems .00 .00 .00 .00 .00 42.06 (42.06) +++ 125.32 3226.041 RoW Franchise Revenue-Mint Mobile .00 .00 .00 225.00 .00 361.71 (361.71) +++ 53.20 3226.042 RoW Franchise Revenue-GreenFly Networks .00 .00 .00 .00 .00 127.40 (127.40) +++ 810.42 3226.043 RoW Franchise Revenue-ICIM Corporation .00 .00 .00 .00 .00 16.60 (16.60) +++ .00 3226.044 RoW Franchise Revenue-BCN Telecom Inc .00 .00 .00 .00 .00 2.88 (2.88) +++ .00 3226.045 RoW Franchise Revenue-Simple VoIP LLC .00 .00 .00 .00 .00 64.03 (64.03) +++ .00 3226.046 RoW Franchise Revenue-Intelepeer Cloud Comm. .00 .00 .00 .00 .00 101.52 (101.52) +++ .00 3226.047 RoW Franchise Revenue-Plintron .00 .00 .00 .00 .00 2.00 (2.00) +++ .00 3226.048 RoW Franchise Revenue-Momentum Telecom .00 .00 .00 .00 .00 871.79 (871.79) +++ .00 3228.003 PGE Franchise Fees 700,000.00 .00 700,000.00 .00 .00 .00 700,000.00 0 .00 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 3 of 29 131 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 001...Geineiialll Il�::rrund REVENUE Ftaaarclrise Fi^a F 3228.004 NW Natural Franchise Fees 180,000.00 .00 180,000.00 .00 .00 87,818.18 92,181.82 49 68,492.88 3228.006 Republic Services Franchise Fees 360,000.00 .00 360,000.00 .00 .00 180,238.73 179,761.27 50 182,532.19 3228.007 Wave Broadband Franchise Fees 100,000.00 .00 100,000.00 13,053.89 .00 41,298.97 58,701.03 41 63,166.08 3243.470 General Right of Way-Water 248,000.00 .00 248,000.00 20,903.57 .00 193,517.07 54,482.93 78 177,138.70 3243.472 General Right of Way-Sewer 493,000.00 .00 493,000.00 46,362.41 .00 364,600.40 128,399.60 74 325,941.94 Ft«a'iiclr 5'e Fitas'lluta'ls' $2,291,000.00 $0.00 $2,291,000.00 $80,590.94 $0.00 $1,010,100.64 $1,280,899.36 44% $949,400.74 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 220,000.00 .00 220,000.00 54,219.17 .00 378,603.35 (158,603.35) 172 182,613.11 3617 Change in Fair Value of Investments .00 .00 .00 17,824.76 .00 85,924.56 (85,924.56) +++ 5,660.82 3625 Facilities Rent 6,900.00 .00 6,900.00 3,468.32 .00 12,688.50 (5,788.50) 184 3,647.50 3641 Annual Access Fee 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 3,999.24 3651 Internal Rent Revenue 85,280.00 .00 85,280.00 7,106.67 .00 56,853.36 28,426.64 67 49,606.68 3672 Donations-Library .00 .00 .00 .00 .00 146.28 (146.28) +++ 660.10 3672.001 Donations-Library-Music in the Park .00 .00 .00 .00 .00 2,000.00 (2,000.00) +++ .00 3673 Donations-Police 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 3675 Donations-Museum .00 .00 .00 .00 .00 .00 .00 +++ 1,244.00 3677 Donations-Pool 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 3691 Sale of Surplus Property 62,000.00 .00 62,000.00 .00 .00 32,000.00 30,000.00 52 45,657.50 3692.101 Copies--Other .00 .00 .00 2.40 .00 3.80 (3.80) +++ 5.80 3695 Lost Book Revenue 2,000.00 .00 2,000.00 122.51 .00 749.54 1,250.46 37 969.38 3698 Cash Long and Short .00 .00 .00 4.45 .00 31.49 (31.49) +++ 2.10 3698.102 Library .00 .00 .00 9.30 .00 13.55 (13.55) +++ 12.65 3698.103 Aquatics .00 .00 .00 4.50 .00 6.05 (6.05) +++ (58.75) 3698.104 Recreation .00 .00 .00 (25.00) .00 (79.29) 79.29 +++ 33.16 3699 Other Miscellaneous Income 84,500.00 .00 84,500.00 32,262.11 .00 158,523.37 (74,023.37) 188 135,966.53 3699.102 Library .00 .00 .00 496.35 .00 3,676.50 (3,676.50) +++ 3,306.93 3699.103 Aquatics .00 .00 .00 .00 .00 .00 .00 +++ 70.75 3699.104 Recreation .00 .00 .00 .00 .00 .00 .00 +++ 93.20 3881.001 Reim bursement--Training 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 FF✓,5'c'e^lar«rdreoz(.Ffa"ar;'^u✓evrrreltutna''ls' $472,680.00 $0.00 $472,680.00 $115,495.54 $0.00 $731,141.06 ($258,461.06) 155% $433,490.70 Jar 3971.136 Transfer from American Rescue Plan Fund 966,000.00 .00 966,000.00 .00 .00 .00 966,000.00 0 .00 3971.376 Transfer From Street SDC 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 .00 Tlxi' F'9'ar;'^r,5'.tur ltutna''ls' $1,166,000.00 $0.00 $1,166,000.00 $0.00 $0.00 $0.00 $1,166,000.00 0% $0.00 REVENUE TOTALS $30,803,530.00 $710,000.00 $31,513,530.00 $591,694.84 $0.00 $15,010,887.12 $16,502,642.88 48% $14,845,183.49 Fund 001. Geuireuia llll Il::uind toals $30,803,530.00 $710,000.00 $31,513,530.00 $591,694.84 $0.00 $15,010,887.12 $16,502,642.88 $14,845,183.49 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 4 of 29 132 Mon'thlyllevenue Report All Funds .. . Il�ra" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.1.0.."1iiainst i�rrrund REVENUE FSwmf Valance 3081 Beginning Fund Balance 713,500.00 .00 713,500.00 .00 .00 .00 713,500.00 0 .00 Fa.r mf flaIxice 7bfa& $713,500.00 $0.00 $713,500.00 $0.00 $0.00 $0.00 $713,500.00 0% $0.00 .taro:sar�ouuAo:rorsr�o:arta9 3332 Federal Grants 272,000.00 .00 272,000.00 .00 .00 .00 272,000.00 0 .00 3333.601 5310 Discretionary Ops 70,300.00 .00 70,300.00 17,980.00 .00 35,275.00 35,025.00 50 76,332.00 3333.603 5311 Formula Operation 167,500.00 .00 167,500.00 76,109.00 .00 153,408.00 14,092.00 92 269,789.00 3333.605 Veh Prev Maint 37,000.00 .00 37,000.00 18,069.00 .00 27,483.00 9,517.00 74 30,103.00 3341 State Grants 125,000.00 .00 125,000.00 144,729.00 .00 144,729.00 (19,729.00) 116 45,191.00 3341.601 STF Formula .00 .00 .00 .00 .00 .00 .00 +++ 108,500.00 3345 Statewide Transit 1,099,000.00 .00 1,099,000.00 .00 .00 136,431.00 962,569.00 12 217,680.00 ^rrr�'^raa'J7bta'Js' $1,770,800.00 $0.00 $1,770,800.00 $256,887.00 $0.00 $497,326.00 $1,273,474.00 28% $747,595.00 1"lrasgaF for T;;''rrruo&ancf 5&u,to.ati,r. 3445 Dial a Ride Daily .00 .00 .00 150.00 .00 519.25 (519.25) +++ .00 t lramlorr,fbi,Goor,&swat 5ni,to'o s It talc $0.00 $0.00 $0.00 $150.00 $0.00 $519.25 ($519.25) +++ $0.00 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 4,000.00 .00 4,000.00 2,407.23 .00 16,224.87 (12,224.87) 406 5,538.26 3617 Change in Fair Value of Investments .00 .00 .00 702.67 .00 3,086.37 (3,086.37) +++ 305.49 3676 Donations-Transit 6,000.00 .00 6,000.00 477.00 .00 5,844.50 155.50 97 6,062.86 tl✓,s're,Axieroars'fa"ar'^u✓e^arrrettutals' $10,000.00 $0.00 $10,000.00 $3,586.90 $0.00 $25,155.74 ($15,155.74) 252% $11,906.61 Tt �rs9a'^a: Jar 3971.001 Transfer From General Fund 100,000.00 .00 100,000.00 8,333.33 .00 66,666.64 33,333.36 67 100,000.00 3971.136 Transfer from American Rescue Plan Fund 127,000.00 .00 127,000.00 .00 .00 .00 127,000.00 0 .00 7txrs'9',,,5'.tur ttutals' $227,000.00 $0.00 $227,000.00 $8,333.33 $0.00 $66,666.64 $160,333.36 29% $100,000.00 REVENUE TOTALS $2,721,300.00 $0.00 $2,721,300.00 $268,957.23 $0.00 $589,667.63 $2,131,632.37 22% $859,501.61 Fund 110 "1iiairattl@:uind toaals $2,721,300.00 $0.00 $2,721,300.00 $268,957.23 $0.00 $589,667.63 $2,131,632.37 $859,501.61 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 5 of 29 133 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Tr'ansacdons Encumbrances Tr'ansacdons Tr'ansacdons Rec'd PdorYear YTD Fund 1.23.. IBuliilllstlilingInspectliioin Il'::shat REVENUE f fr mf 11al ince 3081 Beginning Fund Balance 7,474,300.00 .00 7,474,300.00 .00 .00 .00 7,474,300.00 0 .00 Fa.r mf 11alai o'e 7bfa& $7,474,300.00 $0.00 $7,474,300.00 $0.00 $0.00 $0.00 $7,474,300.00 0% $0.00 Lfr&isers arrol fraswrsfL:s 3221.101 Building Permits 816,200.00 .00 816,200.00 43,275.21 .00 554,272.47 261,927.53 68 525,967.29 3221.102 Mechanical Permits 60,000.00 .00 60,000.00 9,428.16 .00 59,653.94 346.06 99 58,416.10 3221.105 Plan Check Fees 867,240.00 100,000.00 967,240.00 50,066.24 .00 476,980.46 490,259.54 49 540,737.72 3221.106 Fire Check Fees 445,940.00 .00 445,940.00 .00 .00 287,790.84 158,149.16 65 234,490.61 3221.109 Plan Check--Mechanical 30,000.00 .00 30,000.00 2,932.80 .00 21,086.00 8,914.00 70 34,862.20 3221.110 CET Administrative Fee 40,000.00 .00 40,000.00 2,025.27 .00 28,399.04 11,600.96 71 23,066.77 3221.111 Demo Permits 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 450.00 L.frar'ar arsancfflewisfLs t'ttals $2,261,380.00 $100,000.00 $2,361,380.00 $107,727.68 $0.00 $1,428,182.75 $933,197.25 60% $1,417,990.69 .leafs:sn^fouhAo:rrsssso:asLol 3891 Construction Excise Tax 1,000,000.00 200,000.00 1,200,000.00 48,606.34 .00 681,576.79 518,423.21 57 553,602.29 3891.159 State Surcharge 160,000.00 .00 160,000.00 6,334.17 .00 66,807.77 93,192.23 42 68,229.79 3891.259 State Manufactured Home Fee 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 ffutna''& $1,161,000.00 $200,000.00 $1,361,000.00 $54,940.51 $0.00 $748,384.56 $612,615.44 55% $621,832.08 Plisrallsareoaos Revo:mve,, 3611 Interest from Investments 60,000.00 .00 60,000.00 25,925.94 .00 212,008.22 (152,008.22) 353 94,513.10 3617 Change in Fair Value of Investments .00 .00 .00 8,166.44 .00 47,214.59 (47,214.59) +++ 5,584.42 3699 Other Miscellaneous Income 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 1,143.00 tl✓,s'ns'aa;',AJiiaa;'^errs'fa"ar;'^h✓aa;'^ssrraa;7btna''& $61,000.00 $0.00 $61,000.00 $34,092.38 $0.00 $259,222.81 ($198,222.81) 425% $101,240.52 REVENUE TOTALS $10,957,680.00 $300,000.00 $11,257,680.00 $196,760.57 $0.00 $2,435,790.12 $8,821,889.88 22% $2,141,063.29 Fund 1.23 IBuliilllstuiuiralInspectilloin Il::uind tels $10,957,680.00 $300,000.00 $11,257,680.00 $196,760.57 $0.00 $2,435,790.12 $8,821,889.88 $2,141,063.29 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 6 of 29 134 Mon'thlyllevenue Report All Funds .. . II��a" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 132..Asset I@""ourtelll tuiie REVENUE Frwmf11alance 3081 Beginning Fund Balance 16,350.00 .00 16,350.00 .00 .00 .00 16,350.00 0 .00 Fa.r mf flraIxice 7bfa& $16,350.00 $0.00 $16,350.00 $0.00 $0.00 $0.00 $16,350.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 250.00 .00 250.00 92.00 .00 716.54 (466.54) 287 219.93 3617 Change in Fair Value of Investments .00 .00 .00 29.04 .00 135.59 (135.59) +++ 12.90 3692 Confiscated Cash .00 .00 .00 .00 .00 8,495.52 (8,495.52) +++ 30.50 3693 Sale of Confiscated Prop .00 .00 .00 .00 .00 1,719.00 (1,719.00) +++ 779.35 Ala".s'cells ieoaas fu"mAevaape 7bta9s' $250.00 $0.00 $250.00 $121.04 $0.00 $11,066.65 ($10,816.65) 4427% $1,042.68 REVENUE TOTALS $16,600.00 $0.00 $16,600.00 $121.04 $0.00 $11,066.65 $5,533.35 67% $1,042.68 Fund 132 Asset ioiffellltuiiie toals $16,600.00 $0.00 $16,600.00 $121.04 $0.00 $11,066.65 $5,533.35 $1,042.68 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 7 of 29 135 Mon'thlyllevenue Report All Funds .. . II��a" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.36..A�neui'tliearin IRescue IP111a in Il�::raund REVENUE Frwmf11alance 3081 Beginning Fund Balance 2,220,390.00 .00 2,220,390.00 .00 .00 .00 2,220,390.00 0 .00 Fa.r mf flaIxice 7bfa& $2,220,390.00 $0.00 $2,220,390.00 $0.00 $0.00 $0.00 $2,220,390.00 0% $0.00 .taro:sar�ouuAo:rorsr�o:arta9 3351 Grants .00 .00 .00 .00 .00 .00 .00 +++ 2,917,812.66 t rdo ,off npor�r r�o r a97bta& $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,917,812.66 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 30,000.00 .00 30,000.00 .00 .00 25,863.42 4,136.58 86 49,994.34 3617 Change in Fair Value of Investments .00 .00 .00 .00 .00 12,424.99 (12,424.99) +++ 2,377.75 Ala",'ce,Alxao:oz(.F RmAo:varpe 7btaLF $30,000.00 $0.00 $30,000.00 $0.00 $0.00 $38,288.41 ($8,288.41) 128% $52,372.09 REVENUE TOTALS $2,250,390.00 $0.00 $2,250,390.00 $0.00 $0.00 $38,288.41 $2,212,101.59 2% $2,970,184.75 Fund '136 A�neuiiicain IRescue IIaIIP:rurr Il::uind toCals $2,250,390.00 $0.00 $2,250,390.00 $0.00 $0.00 $38,288.41 $2,212,101.59 $2,970,184.75 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 8 of 29 136 Mon'thlyllevenue Report All Funds .. . II��a II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 1.37.•IPlorasliling I<A,ellharllb Il::uind REVENUE FSwmf Valance 3081 Beginning Fund Balance 27,890.00 .00 27,890.00 .00 .00 .00 27,890.00 0 .00 Fa.r mf flaIxice 7bfa& $27,890.00 $0.00 $27,890.00 $0.00 $0.00 $0.00 $27,890.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 400.00 .00 400.00 146.62 .00 1,101.64 (701.64) 275 410.33 3617 Change in Fair Value of Investments .00 .00 .00 46.50 .00 221.30 (221.30) +++ 25.93 Ala".a'na'e,Alarargr a(.F RmAevaape 7btaLF $400.00 $0.00 $400.00 $193.12 $0.00 $1,322.94 ($922.94) 331% $436.26 Other Fvias«aaacillrl 5oxuc.ax,a. 3824.010 Loan Payback 2010 10,000.00 .00 10,000.00 .00 .00 18,752.12 (8,752.12) 188 .00 Other FAra«aaarArarA.5ru u a F 7btals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $18,752.12 ($8,752.12) 188% $0.00 REVENUE TOTALS $38,290.00 $0.00 $38,290.00 $193.12 $0.00 $20,075.06 $18,214.94 52% $436.26 Fund '137 IPIllawrasliling I<Aellh allb Il::uind toCals $38,290.00 $0.00 $38,290.00 $193.12 $0.00 $20,075.06 $18,214.94 $436.26 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 9 of 29 137 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp / cCOLauin I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 1.00..Sltui°'eelt I@ surd REVENUE Ffwmf Valance 3081 Beginning Fund Balance 4,369,310.00 .00 4,369,310.00 .00 .00 .00 4,369,310.00 0 .00 Fa.r mf 11alaaso"e/'hale $4,369,310.00 $0.00 $4,369,310.00 $0.00 $0.00 $0.00 $4,369,310.00 0% $0.00 flAa F 3171 City Gas Tax 110,000.00 .00 110,000.00 8,223.85 .00 66,142.33 43,857.67 60 70,688.17 fI'xar;'s'7'ttals' $110,000.00 $0.00 $110,000.00 $8,223.85 $0.00 $66,142.33 $43,857.67 60% $70,688.17 t.fr'&is'ars aaro'l freaarsfts 3223 Curb Cuts and Bores 400.00 .00 400.00 .00 .00 67.00 333.00 17 67.00 t fr'eas a^rs aasr'l frea'assft;s t't tafs $400.00 $0.00 $400.00 $0.00 $0.00 $67.00 $333.00 17% $67.00 .t��to:sn^fouhAo:rrsssso:astaf 3333.001 DoT Fund Exchange .00 .00 .00 .00 .00 1,714,965.12 (1,714,965.12) +++ .00 3361 State Gas Tax 2,075,000.00 .00 2,075,000.00 183,871.76 .00 1,230,212.79 844,787.21 59 1,227,214.07 ]seta^a,ofrn ^rrsss;'^astaJftuta& $2,075,000.00 $0.00 $2,075,000.00 $183,871.76 $0.00 $2,945,177.91 ($870,177.91) 142% $1,227,214.07 F taisr'lsi s'ar;'^F iI ar;',s 3141 Privilege Tax,PGE 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .00 3142 Privilege Tax,NW Natural 120,000.00 .00 120,000.00 .00 .00 58,545.45 61,454.55 49 45,661.92 Ffa'asa"lslse Fi'as'l't tafs' $420,000.00 $0.00 $420,000.00 $0.00 $0.00 $58,545.45 $361,454.55 14% $45,661.92 ffa"s'r allaiieo us'RmAo:vnve,, 3611 Interest from Investments 75,000.00 .00 75,000.00 20,810.42 .00 139,946.45 (64,946.45) 187 83,210.04 3617 Change in Fair Value of Investments .00 .00 .00 6,551.93 .00 36,093.00 (36,093.00) +++ 5,060.28 3654 Garage WO Revenue 25,000.00 .00 25,000.00 .00 .00 31,680.71 (6,680.71) 127 27,377.94 3699 Other Miscellaneous Income 500.00 .00 500.00 62.13 .00 434.90 65.10 87 20.02 ffis'ns'e^llydseroars'fa"ar;'^h✓e^asrre 7btals' $100,500.00 $0.00 $100,500.00 $27,424.48 $0.00 $208,155.06 ($107,655.06) 207% $115,668.28 Tta ss9 r;'^a:'Di 3971.472 Transfer From Sewer 90,000.00 .00 90,000.00 7,500.00 .00 60,000.00 30,000.00 67 60,000.00 ftaiss'far;'^a,s'Di ftutals' $90,000.00 $0.00 $90,000.00 $7,500.00 $0.00 $60,000.00 $30,000.00 67% $60,000.00 REVENUE TOTALS $7,165,210.00 $0.00 $7,165,210.00 $227,020.09 $0.00 $3,338,087.75 $3,827,122.25 47% $1,519,299.44 Fund f.00 Stiiieelt@":uind toaals $7,165,210.00 $0.00 $7,165,210.00 $227,020.09 $0.00 $3,338,087.75 $3,827,122.25 $1,519,299.44 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 10 of 29 138 Mon'thlyllevenue Report All Funds .. . Il�ra" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 250.. O IDelllalt 0eui°Viiee Il'::ui rat REVENUE Frwmf11alance 3081 Beginning Fund Balance 8,790.00 .00 8,790.00 .00 .00 .00 8,790.00 0 .00 Fa.r mf 11ralaime 7bfa& $8,790.00 $0.00 $8,790.00 $0.00 $0.00 $0.00 $8,790.00 0% $0.00 TlAaF 3111 Property Tax-Current 616,000.00 .00 616,000.00 2,292.09 .00 585,065.67 30,934.33 95 574,776.49 3112 Property Tax-Delinquent 14,000.00 .00 14,000.00 452.93 .00 9,056.50 4,943.50 65 9,239.96 AIAx F'7'ttaLF $630,000.00 $0.00 $630,000.00 $2,745.02 $0.00 $594,122.17 $35,877.83 94% $584,016.45 Pliscallaiiews RmAo:vnve,, 3611 Interest from Investments 3,310.00 .00 3,310.00 1,928.83 .00 7,094.55 (3,784.55) 214 4,453.50 3617 Change in Fair Value of Investments .00 .00 .00 600.63 .00 2,125.36 (2,125.36) +++ 254.12 Ala"",sce,,AJiieBoa(.F RmAevaape 7btats' $3,310.00 $0.00 $3,310.00 $2,529.46 $0.00 $9,219.91 ($5,909.91) 279% $4,707.62 REVENUE TOTALS $642,100.00 $0.00 $642,100.00 $5,274.48 $0.00 $603,342.08 $38,757.92 94% $588,724.07 Fund 250 GO IPaellbt0euiVice Il::uind tals $642,100.00 $0.00 $642,100.00 $5,274.48 $0.00 $603,342.08 $38,757.92 $588,724.07 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 11 of 29 139 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account DescrIlptiion Budget Amendments Budget Transactfions Encumbrances Transactfions Transactfions Recd Pr'IorYear YTD Fund 358..GeuirouiialIll Ca IlIP Coiiiiimt I iiiiW REVENUE Fr,r mf Valance 3081 Beginning Fund Balance 148,490.00 .00 148,490.00 .00 .00 .00 148,490.00 0 .00 Fa.r mf flraIxice 7bfa& $148,490.00 $0.00 $148,490.00 $0.00 $0.00 $0.00 $148,490.00 0% $0.00 .taro:sar�ouuAo:rorsr�o:arta9 3341 State Grants 1,750,000.00 .00 1,750,000.00 .00 .00 .00 1,750,000.00 0 .00 teras^a,o� n ^a�r�r�^araaJ7btaLF $1,750,000.00 $0.00 $1,750,000.00 $0.00 $0.00 $0.00 $1,750,000.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3671 Donations-Parks .00 .00 .00 .00 .00 .00 .00 +++ 1,010,000.00 3699 Other Miscellaneous Income .00 .00 .00 .00 .00 .00 .00 +++ 16,555.21 Ala",ce,Alxao:oz(.F RmAo:vnve nota& $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $1,026,555.21 TA aasto^a, Jai 3971.001 Transfer From General Fund 66,470.00 .00 66,470.00 .00 .00 20,610.00 45,860.00 31 248,690.00 3971.136 Transfer from American Rescue Plan Fund 161,250.00 .00 161,250.00 .00 .00 .00 161,250.00 0 .00 3971.364 Transfer From Parks SDC 1,028,750.00 .00 1,028,750.00 .00 .00 8,807.10 1,019,942.90 1 1,480,000.00 3971.376 Transfer From Street SDC 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 Tta'aas'9'ar'^a,5'Jai AAuta'As' $1,306,470.00 $0.00 $1,306,470.00 $0.00 $0.00 $29,417.10 $1,277,052.90 2% $1,728,690.00 REVENUE TOTALS $3,204,960.00 $0.00 $3,204,960.00 $0.00 $0.00 $29,417.10 $3,175,542.90 1% $2,755,245.21 Fund 358 Gaauiirsuiiallll Ca alp Coins1t lI::uind toCals $3,204,960.00 $0.00 $3,204,960.00 $0.00 $0.00 $29,417.10 $3,175,542.90 $2,755,245.21 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 12 of 29 140 Mon'thlyllevenue Report All Funds .. . II��a II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 360..Sllpeeliiarlll Assessrneuint Il�::raund REVENUE Frwmf11alance 3081 Beginning Fund Balance 39,960.00 .00 39,960.00 .00 .00 .00 39,960.00 0 .00 Fa.r mf flraIxice 7bfa& $39,960.00 $0.00 $39,960.00 $0.00 $0.00 $0.00 $39,960.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 500.00 .00 500.00 137.20 .00 1,126.14 (626.14) 225 531.75 3614 Special Assessment-Intere 1,600.00 .00 1,600.00 200.00 .00 1,600.00 .00 100 1,600.00 3617 Change in Fair Value of Investments .00 .00 .00 43.10 .00 255.07 (255.07) +++ 31.44 3681 Special Assessment Princi 200.00 .00 200.00 .00 .00 .00 200.00 0 .00 Ahsoap,Alaaaeoz(.F'fu"mAevaape7btaLF $2,300.00 $0.00 $2,300.00 $380.30 $0.00 $2,981.21 ($681.21) 130% $2,163.19 REVENUE TOTALS $42,260.00 $0.00 $42,260.00 $380.30 $0.00 $2,981.21 $39,278.79 7% $2,163.19 Fund 360 "Sllpeelii rill Assessrneuint Il::uind toCals $42,260.00 $0.00 $42,260.00 $380.30 $0.00 $2,981.21 $39,278.79 $2,163.19 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 13 of 29 141 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 363..S1tuiiee1t .Stowuiin Ca lIlp Couuiirs1t I@::::rauiird REVENUE Frwmf11alance 3081 Beginning Fund Balance 140,680.00 .00 140,680.00 .00 .00 .00 140,680.00 0 .00 Fa.r mf 11ralaim e 7bfa& $140,680.00 $0.00 $140,680.00 $0.00 $0.00 $0.00 $140,680.00 0% $0.00 .taro:sar�ouuAo:rorsr�o:arta9 3333.001 DoT Fund Exchange .00 .00 .00 .00 .00 667,833.00 (667,833.00) +++ .00 3341 State Grants 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 .00 7bta'Js' $500,000.00 $0.00 $500,000.00 $0.00 $0.00 $667,833.00 ($167,833.00) 134% $0.00 Pliscallaiiews RmAo:vnve,, 3611 Interest from Investments 2,000.00 .00 2,000.00 5,241.03 .00 30,049.18 (28,049.18) 1502 2,181.22 3617 Change in Fair Value of Investments .00 .00 .00 1,470.37 .00 3,923.05 (3,923.05) +++ 655.01 3678 Developer Contributions .00 .00 .00 75.00 .00 437,979.66 (437,979.66) +++ .00 Alas'ae^✓laaaeroars'fa"ar'^u✓e^aarrettuta'Js' $2,000.00 $0.00 $2,000.00 $6,786.40 $0.00 $471,951.89 ($469,951.89) 23598% $2,836.23 Ttwa FA,,,s Pi 3971.140 Transfer From Street .00 .00 .00 .00 .00 .00 .00 +++ 575,555.00 3971.376 Transfer From Street SDC 170,000.00 .00 170,000.00 .00 .00 153,970.04 16,029.96 91 1,000,000.00 3971.377 Transfer From Storm SDC 67,320.00 .00 67,320.00 .00 .00 40,971.85 26,348.15 61 80,000.00 7ta'aas'9'ar'^a,5'.tua ttuta'Js' $237,320.00 $0.00 $237,320.00 $0.00 $0.00 $194,941.89 $42,378.11 82% $1,655,555.00 REVENUE TOTALS $880,000.00 $0.00 $880,000.00 $6,786.40 $0.00 $1,334,726.78 ($454,726.78) 152% $1,658,391.23 Fund 363 Sheet&.Stowuiimn Cap l o ins1t Il::uind t oC als $880,000.00 $0.00 $880,000.00 $6,786.40 $0.00 $1,334,726.78 ($454,726.78) $1,658,391.23 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 14 of 29 142 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund .364.. IPaii°illca SII C Il'::ui d REVENUE FSramf Valance 3081 Beginning Fund Balance 4,459,380.00 .00 4,459,380.00 .00 .00 .00 4,459,380.00 0 .00 Fa.ramfflaIxice/'hale $4,459,380.00 $0.00 $4,459,380.00 $0.00 $0.00 $0.00 $4,459,380.00 0% $0.00 t"lraagaF for n';;''raruo&ancf 5&n,io.aF 3458.501 Park's SDC's 1,400,000.00 .00 1,400,000.00 92,560.00 .00 1,917,167.00 (517,167.00) 137 1,454,134.00 alraramlaras tree l"oor,&xmf°a"ri^ ,,'o s 7bta'ls' $1,400,000.00 $0.00 $1,400,000.00 $92,560.00 $0.00 $1,917,167.00 ($517,167.00) 137% $1,454,134.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 35,000.00 .00 35,000.00 20,071.14 .00 154,428.81 (119,428.81) 441 60,406.49 3617 Change in Fair Value of Investments .00 .00 .00 6,277.04 .00 31,125.87 (31,125.87) +++ 3,750.57 11✓,5'c'e,Axieoz(.F'fa"ar;'^h✓evrrre 7bta'ls' $35,000.00 $0.00 $35,000.00 $26,348.18 $0.00 $185,554.68 ($150,554.68) 530% $64,157.06 REVENUE TOTALS $5,894,380.00 $0.00 $5,894,380.00 $118,908.18 $0.00 $2,102,721.68 $3,791,658.32 36% $1,518,291.06 Fund 364 IParurlllas SlPCl::rind toaals $5,894,380.00 $0.00 $5,894,380.00 $118,908.18 $0.00 $2,102,721.68 $3,791,658.32 $1,518,291.06 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 15 of 29 143 Mon'thlyllevenue Report All Funds .. . II��a II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 376.."5111 aunslllrowii ta1klilloi n 9IR`X I@�::rrund REVENUE FSramf Valance 3081 Beginning Fund Balance 12,938,430.00 .00 12,938,430.00 .00 .00 .00 12,938,430.00 0 .00 Fa.ramfflaIxice/'hale $12,938,430.00 $0.00 $12,938,430.00 $0.00 $0.00 $0.00 $12,938,430.00 0% $0.00 t"lrasgaF for n';;''rrruo&ancf 5&u,io.oti,r. 3458.101 Transportation Impact Fees 2,000,000.00 .00 2,000,000.00 139,760.00 .00 1,375,454.65 624,545.35 69 1,313,061.80 alr«o'ram/ar Ffbi S'oor,&xmf°a"ri^,r,'o s 7bta'ls' $2,000,000.00 $0.00 $2,000,000.00 $139,760.00 $0.00 $1,375,454.65 $624,545.35 69% $1,313,061.80 Plisce,11xrew RmAo:vnve,, 3611 Interest from Investments 110,000.00 .00 110,000.00 47,668.86 .00 390,237.00 (280,237.00) 355 173,553.53 3617 Change in Fair Value of Investments .00 .00 .00 14,937.76 .00 85,959.46 (85,959.46) +++ 10,290.68 11✓,5'c'e,Axieoz(.Ffa"ar;'^u✓e^mreltuta'ls' $110,000.00 $0.00 $110,000.00 $62,606.62 $0.00 $476,196.46 ($366,196.46) 433% $183,844.21 REVENUE TOTALS $15,048,430.00 $0.00 $15,048,430.00 $202,366.62 $0.00 $1,851,651.11 $13,196,778.89 12% $1,496,906.01 Fund 376 5"111 aunsllpowurltatlilloin IwliX Il::ui d toCals $15,048,430.00 $0.00 $15,048,430.00 $202,366.62 $0.00 $1,851,651.11 $13,196,778.89 $1,496,906.01 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 16 of 29 144 Mon'thlyllevenue Report All Funds .. . Il�ua" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 377..Sltoinn ScliX Il'::ui d REVENUE F Swmf 11al ante 3081 Beginning Fund Balance 1,021,790.00 .00 1,021,790.00 .00 .00 .00 1,021,790.00 0 .00 Fa.rmfflaIxice/'fatale $1,021,790.00 $0.00 $1,021,790.00 $0.00 $0.00 $0.00 $1,021,790.00 0% $0.00 t"lrasgaF Tour T;;''ruruo&ancf 5&n,io.aF 3458.201 Storm SDC's 60,000.00 .00 60,000.00 .00 .00 53,062.60 6,937.40 88 74,414.07 t lrarrla F tree l"oor,&xmf 5ri^,r,'o s 7bta'ls' $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $53,062.60 $6,937.40 88% $74,414.07 Plisce,11xreouao. RmAo:vnve,, 3611 Interest from Investments 10,000.00 .00 10,000.00 3,383.39 .00 30,062.07 (20,062.07) 301 15,268.44 3617 Change in Fair Value of Investments .00 .00 .00 1,082.75 .00 6,995.73 (6,995.73) +++ 921.26 111,5'oar',Axieoz(.Ffa"au'^h✓e^urrueltuta'ls' $10,000.00 $0.00 $10,000.00 $4,466.14 $0.00 $37,057.80 ($27,057.80) 371% $16,189.70 REVENUE TOTALS $1,091,790.00 $0.00 $1,091,790.00 $4,466.14 $0.00 $90,120.40 $1,001,669.60 8% $90,603.77 Fund 377 Sltoinn SIPah Il::uii d"�"oa els $1,091,790.00 $0.00 $1,091,790.00 $4,466.14 $0.00 $90,120.40 $1,001,669.60 $90,603.77 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 17 of 29 145 Mon'thlyllevenue Report All Funds .. . II�r " II° � Diat02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted (Budget Amended Current Month YTD YTD (Budget-YTD %u Used/ Account Account Descdjpflon (Budget Amendments (Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 465..Se euiCalllr Csuins1t I@�::rruind REVENUE Tt«air FA,,:s.tar 3971.472 Transfer From Sewer 2,035,000.00 .00 2,035,000.00 .00 .00 89,108.93 1,945,891.07 4 759,139.17 3971.475 Transfer From Sewer SDC 100,000.00 .00 100,000.00 .00 .00 (1,437.00) 101,437.00 -1 1,436,452.63 Taxi' F'9',,,5'.tur7bta'Js' $2,135,000.00 $0.00 $2,135,000.00 $0.00 $0.00 $87,671.93 $2,047,328.07 4% $2,195,591.80 REVENUE TOTALS $2,135,000.00 $0.00 $2,135,000.00 $0.00 $0.00 $87,671.93 $2,047,328.07 4% $2,195,591.80 Fund 465 Se euii Calle t oins1t I@""rruird toCals $2,135,000.00 $0.00 $2,135,000.00 $0.00 $0.00 $87,671.93 $2,047,328.07 $2,195,591.80 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 18 of 29 146 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 466..War1toui Cap Counst Il�::raund REVENUE Frwmf11alance 3081 Beginning Fund Balance 719,800.00 .00 719,800.00 .00 .00 .00 719,800.00 0 .00 Fa.r mf flraIxice 7bfa& $719,800.00 $0.00 $719,800.00 $0.00 $0.00 $0.00 $719,800.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 8,000.00 .00 8,000.00 .00 .00 9,831.84 (1,831.84) 123 5,092.44 3617 Change in Fair Value of Investments .00 .00 .00 .00 .00 1,287.19 (1,287.19) +++ 670.47 3691 Sale of Surplus Property 800,000.00 .00 800,000.00 .00 .00 .00 800,000.00 0 .00 Ala,S'oe,Axieruaas'fa"ar'^u✓e^aarre 7bta'Js' $808,000.00 $0.00 $808,000.00 $0.00 $0.00 $11,119.03 $796,880.97 1% $5,762.91 Ttwa FA,,,s Di 3971.470 Transfer From Water 354,000.00 .00 354,000.00 .00 .00 64,805.50 289,194.50 18 1,072,364.00 3971.474 Transfer From Water SDC 125,000.00 550,000.00 675,000.00 .00 .00 650,000.00 25,000.00 96 660,980.00 7ta'aas'9'ar'^a,5'.tua ttuta'Js' $479,000.00 $550,000.00 $1,029,000.00 $0.00 $0.00 $714,805.50 $314,194.50 69% $1,733,344.00 REVENUE TOTALS $2,006,800.00 $550,000.00 $2,556,800.00 $0.00 $0.00 $725,924.53 $1,830,875.47 28% $1,739,106.91 Fund 466 Warlkauii Cap 1ounot Il::uind toCals $2,006,800.00 $550,000.00 $2,556,800.00 $0.00 $0.00 $725,924.53 $1,830,875.47 $1,739,106.91 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 19 of 29 147 Mon'thlyllevenue Report All Funds .. . II��a II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 470.. atoui Il�::rrund REVENUE FSramf Valance 3081 Beginning Fund Balance 1,834,600.00 .00 1,834,600.00 .00 .00 .00 1,834,600.00 0 .00 Fa.ramfflaIxice/'hale $1,834,600.00 $0.00 $1,834,600.00 $0.00 $0.00 $0.00 $1,834,600.00 0% $0.00 t"lrasgaF for n';;''rrruo&ancf 5&u,io.aF 3434.101 Water Sales Revenue 4,926,750.00 20,000.00 4,946,750.00 388,661.64 .00 3,636,974.06 1,309,775.94 74 3,335,811.81 3434.102 New Services 75,000.00 .00 75,000.00 7,800.00 .00 39,919.53 35,080.47 53 63,029.82 3434.103 Re-connection Fees 20,000.00 .00 20,000.00 1,900.00 .00 14,205.00 5,795.00 71 13,545.00 3434.104 Vacations 2,200.00 .00 2,200.00 70.00 .00 2,205.00 (5.00) 100 2,205.00 3434.106 NSF Check Fee 1,000.00 .00 1,000.00 110.00 .00 1,225.00 (225.00) 122 1,070.00 3434.108 Bulk Water Sales 2,000.00 .00 2,000.00 3,109.60 .00 35,412.71 (33,412.71) 1771 4,752.33 3434.111 Collections 500.00 .00 500.00 .00 .00 737.89 (237.89) 148 .00 3434.112 Late Fees 70,000.00 .00 70,000.00 5,295.00 .00 49,845.00 20,155.00 71 47,284.77 alraramla F tree l"oor,&xmf°a"ri^ ,,'o s 7bta'ls' $5,097,450.00 $20,000.00 $5,117,450.00 $406,946.24 $0.00 $3,780,524.19 $1,336,925.81 74% $3,467,698.73 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 50,000.00 .00 50,000.00 5,209.09 .00 42,092.89 7,907.11 84 43,142.04 3617 Change in Fair Value of Investments .00 .00 .00 1,605.16 .00 11,901.91 (11,901.91) +++ 1,919.90 3625 Facilities Rent 60,000.00 .00 60,000.00 5,261.31 .00 51,385.02 8,614.98 86 40,831.28 3691 Sale of Surplus Property 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 3699 Other Miscellaneous Income 6,000.00 .00 6,000.00 411.50 .00 1,662.83 4,337.17 28 3,936.97 11✓,5'c'e,Axieoz(.Ffa"ar;'^u✓evrrreltuta'ls' $118,000.00 $0.00 $118,000.00 $12,487.06 $0.00 $107,042.65 $10,957.35 91% $89,830.19 REVENUE TOTALS $7,050,050.00 $20,000.00 $7,070,050.00 $419,433.30 $0.00 $3,887,566.84 $3,182,483.16 55% $3,557,528.92 Fund 470 Wateiii, Il::uind toaals $7,050,050.00 $20,000.00 $7,070,050.00 $419,433.30 $0.00 $3,887,566.84 $3,182,483.16 $3,557,528.92 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 20 of 29 148 Mon'thlyllevenue Report All Funds .. . Il�ua" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 472...Se reui°Il'::shat REVENUE F Swmf 11al snce 3081 Beginning Fund Balance 15,161,480.00 500,000.00 15,661,480.00 .00 .00 .00 15,661,480.00 0 .00 Fa.r mf flaIxice 7bfals $15,161,480.00 $500,000.00 $15,661,480.00 $0.00 $0.00 $0.00 $15,661,480.00 0% $0.00 t"lsas,rlers Tour T;;''ruru&ancf 5&n,io.aF 3434.112 Late Fees 77,000.00 .00 77,000.00 5,295.00 .00 49,845.00 27,155.00 65 53,654.76 3435.101 Sewer System Revenue 9,350,000.00 .00 9,350,000.00 839,937.31 .00 6,698,303.91 2,651,696.09 72 6,424,572.43 3435.103 Septage Dumping 100,000.00 .00 100,000.00 11,573.64 .00 102,026.18 (2,026.18) 102 70,953.63 3435.111 Collections 500.00 .00 500.00 .00 .00 737.93 (237.93) 148 .00 tlsarrlaFfbi l"oor,Pxmf 5ri^,r,'o s 7bta'ls' $9,527,500.00 $0.00 $9,527,500.00 $856,805.95 $0.00 $6,850,913.02 $2,676,586.98 72% $6,549,180.82 Flrra^,s aluf Fb1frA's 3535 Sewer Discharge Fines .00 .00 .00 .00 .00 100.00 (100.00) +++ .00 Flrsa^,s asmf ata^fts/totals $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 ($100.00) +++ $0.00 Pllsrellrsaseous RmAo:vnve,, 3611 Interest from Investments 190,000.00 .00 190,000.00 64,936.43 .00 500,841.64 (310,841.64) 264 194,238.74 3617 Change in Fair Value of Investments .00 .00 .00 20,059.77 .00 108,336.83 (108,336.83) +++ 8,101.64 3699 Other Miscellaneous Income 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 75.00 3699.472 PGE Energy Partner Program(WWTP) 4,000.00 .00 4,000.00 2,155.76 .00 5,435.58 (1,435.58) 136 5,646.83 11✓,s'oar',Axieoz(.Ffa"au'^h✓e^usrueltuta'ls' $195,500.00 $0.00 $195,500.00 $87,151.96 $0.00 $614,614.05 ($419,114.05) 314% $208,062.21 REVENUE TOTALS $24,884,480.00 $500,000.00 $25,384,480.00 $943,957.91 $0.00 $7,465,627.07 $17,918,852.93 29% $6,757,243.03 Fund 472. Se reui Il::uii d"�"oa als $24,884,480.00 $500,000.00 $25,384,480.00 $943,957.91 $0.00 $7,465,627.07 $17,918,852.93 $6,757,243.03 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 21 of 29 149 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 474..Wa tour S1iX Il�::rrund REVENUE FSramf Valance 3081 Beginning Fund Balance 2,967,400.00 550,000.00 3,517,400.00 .00 .00 .00 3,517,400.00 0 .00 Fa.ramfflaIxicar;^l'tta& $2,967,400.00 $550,000.00 $3,517,400.00 $0.00 $0.00 $0.00 $3,517,400.00 0% $0.00 t"lrasgaF for n';;''rrruo&ancf 5&u,io.aF 3458.301 Water SDC's 1,000,000.00 .00 1,000,000.00 113,060.00 .00 595,579.60 404,420.40 60 533,888.82 alraramla F tree l"oor,&xmf°a"ri^ ,k'o s 7bta'ls' $1,000,000.00 $0.00 $1,000,000.00 $113,060.00 $0.00 $595,579.60 $404,420.40 60% $533,888.82 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 50,000.00 .00 50,000.00 12,263.76 .00 111,235.73 (61,235.73) 222 63,979.70 3617 Change in Fair Value of Investments .00 .00 .00 4,425.04 .00 26,771.13 (26,771.13) +++ 3,759.92 11✓,5'c'e,Axieoz(.Ffa"ar;'^u✓evrrreltuta'ls' $50,000.00 $0.00 $50,000.00 $16,688.80 $0.00 $138,006.86 ($88,006.86) 276% $67,739.62 REVENUE TOTALS $4,017,400.00 $550,000.00 $4,567,400.00 $129,748.80 $0.00 $733,586.46 $3,833,813.54 16% $601,628.44 Fund 474 Watouii SIiX Il::ui d toCals $4,017,400.00 $550,000.00 $4,567,400.00 $129,748.80 $0.00 $733,586.46 $3,833,813.54 $601,628.44 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 22 of 29 150 Mon'thlyllevenue Report All Funds .. . II�u " II° � �' t02/29/24 WQODBURN Exckide R(Aklp / cCOLauin IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 475..Se reui°SII51,Il'::ui d REVENUE FSramf Valance 3081 Beginning Fund Balance 558,280.00 .00 558,280.00 .00 .00 .00 558,280.00 0 .00 Fa.ramfflaIxicau;'^/'fatale' $558,280.00 $0.00 $558,280.00 $0.00 $0.00 $0.00 $558,280.00 0% $0.00 f"lixgaae Tour n';;''ruru&asro5.5"&n,io.aF 3458.401 Sewer SDC's 1,300,000.00 .00 1,300,000.00 59,540.00 .00 1,295,491.40 4,508.60 100 1,036,883.38 alramlau Ffbi S'oor,&xmf°a"ri^,r,'o s 7bta'ls' $1,300,000.00 $0.00 $1,300,000.00 $59,540.00 $0.00 $1,295,491.40 $4,508.60 100% $1,036,883.38 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 50,000.00 .00 50,000.00 12,892.46 .00 100,787.37 (50,787.37) 202 50,066.66 3617 Change in Fair Value of Investments .00 .00 .00 4,030.88 .00 20,997.92 (20,997.92) +++ 4,156.96 11✓,5'c'e,Axieoz(.Ffa"au;'^h✓e^urrueltuta'ls' $50,000.00 $0.00 $50,000.00 $16,923.34 $0.00 $121,785.29 ($71,785.29) 244% $54,223.62 REVENUE TOTALS $1,908,280.00 $0.00 $1,908,280.00 $76,463.34 $0.00 $1,417,276.69 $491,003.31 74% $1,091,107.00 Fund 475 Seaareui SIP:51,Il::uii d"�"eat'als $1,908,280.00 $0.00 $1,908,280.00 $76,463.34 $0.00 $1,417,276.69 $491,003.31 $1,091,107.00 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 23 of 29 151 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund P'568Infoiioinatliioin.I.eollPruinulllogyI@�::rrund REVENUE FSramf Valance 3081 Beginning Fund Balance 464,000.00 .00 464,000.00 .00 .00 .00 464,000.00 0 .00 Fa.ramfflaIxicar;'^/'fatale' $464,000.00 $0.00 $464,000.00 $0.00 $0.00 $0.00 $464,000.00 0% $0.00 f"lixgaae for n';;''raru&ancf 5&u,io.aF 3421.002 Reimbursements Hubbard .00 .00 .00 .00 .00 .00 .00 +++ 63.75 3421.003 Reimbursements Mt Angel 4,000.00 .00 4,000.00 .00 .00 3,208.75 791.25 80 3,208.75 3421.004 Reimbursements Silverton 28,000.00 .00 28,000.00 .00 .00 10,455.00 17,545.00 37 19,044.25 3421.005 Reimbursements Aurora FD 1,000.00 .00 1,000.00 .00 .00 510.00 490.00 51 21.25 3421.006 Reimbursements Monitor FD 500.00 .00 500.00 .00 .00 .00 500.00 0 42.50 3421.007 Reimbursements Mt Angel FD 2,000.00 .00 2,000.00 .00 .00 2,210.00 (210.00) 110 276.25 3421.008 Reimbursement METCOM(Norcom) 60,000.00 .00 60,000.00 .00 .00 30,654.88 29,345.12 51 41,104.42 3421.009 Reimbursement Gervais 2,000.00 .00 2,000.00 .00 .00 4,228.75 (2,228.75) 211 913.75 3421.010 Reimbursement Woodburn Fire Dist .00 .00 .00 .00 .00 1,423.75 (1,423.75) +++ 467.50 3421.018 Reimbursements Monitor Fire District .00 .00 .00 .00 .00 42.50 (42.50) +++ 21.25 3421.019 Reimbursements Hubbard Fire Department .00 .00 .00 .00 .00 191.25 (191.25) +++ .00 3421.020 Reimbursements Silver Falls Library .00 .00 .00 .00 .00 21.25 (21.25) +++ 148.75 3422.002 Rec Mgmt(RMS)Hubbard 14,320.00 .00 14,320.00 .00 .00 7,160.00 7,160.00 50 6,650.00 3422.003 Rec Mgmt(RMS)Mt Angel 14,650.00 .00 14,650.00 .00 .00 7,325.00 7,325.00 50 6,850.00 3422.004 Rec Mgmt(RMS)Silverton 42,510.00 .00 42,510.00 .00 .00 21,255.00 21,255.00 50 20,000.00 3422.007 Rec Mgmt(RMS)Mt Angel FD 1,220.00 .00 1,220.00 .00 .00 610.00 610.00 50 550.00 3422.011 Rec Mgmt(RMS)Stayton PD 14,190.00 .00 14,190.00 .00 .00 7,095.00 7,095.00 50 6,550.00 3422.012 Rec Mgmt(RMS)Turner PD 3,780.00 .00 3,780.00 .00 .00 1,890.00 1,890.00 50 1,750.00 3422.017 Rec Mgmt(RMS)Aumsville PD 4,060.00 .00 4,060.00 .00 .00 2,030.00 2,030.00 50 1,900.00 t laaramlaa F tree l"oor,&xmf°a"ri^ ,k'o s 7bta'ls' $192,230.00 $0.00 $192,230.00 $0.00 $0.00 $100,311.13 $91,918.87 52% $109,562.42 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 5,000.00 .00 5,000.00 832.32 .00 4,930.81 69.19 99 3,707.26 3617 Change in Fair Value of Investments .00 .00 .00 213.06 .00 1,771.62 (1,771.62) +++ 354.60 3652.001 IT Revenue-General Fund 1,025,220.00 .00 1,025,220.00 85,435.00 .00 683,480.00 341,740.00 67 595,966.64 3652.110 IT Revenue-Transit 32,850.00 .00 32,850.00 2,737.50 .00 21,900.00 10,950.00 67 17,360.00 3652.123 IT Revenue-Building Inspection 42,300.00 .00 42,300.00 3,525.00 .00 28,200.00 14,100.00 67 21,000.00 3652.140 IT Revenue-Street 45,110.00 .00 45,110.00 3,759.16 .00 30,073.28 15,036.72 67 18,760.00 3652.470 IT Revenue-Water 64,910.00 .00 64,910.00 5,409.16 .00 43,273.28 21,636.72 67 39,480.00 3652.472 IT Revenue-Sewer 125,520.00 .00 125,520.00 10,460.00 .00 83,680.00 41,840.00 67 75,600.00 3652.720 IT Revenue-Urban Renewal 9,450.00 .00 9,450.00 787.50 .00 6,300.00 3,150.00 67 5,880.00 3699 Other Miscellaneous Income 200.00 .00 200.00 .00 .00 2,769.37 (2,569.37) 1385 106.00 11✓,5'c'e,Axieoz(.Ffa"ar;'^u✓evrrueltuta'ls' $1,350,560.00 $0.00 $1,350,560.00 $113,158.70 $0.00 $906,378.36 $444,181.64 67% $778,214.50 REVENUE TOTALS $2,006,790.00 $0.00 $2,006,790.00 $113,158.70 $0.00 $1,006,689.49 $1,000,100.51 50% $887,776.92 Fund "'568 ''.Infoui oinatllloinI"'eellhuinolllogyll::uind toCals $2,006,790.00 $0.00 $2,006,790.00 $113,158.70 $0.00 $1,006,689.49 $1,000,100.51 $887,776.92 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 24 of 29 152 Mon'thlyllevenue Report All Funds .. . II��a" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt IncorpuraIcd 9889 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'BPC1 Insuriiaiince I@�::rrund REVENUE Frur mf Valance 3081 Beginning Fund Balance 753,400.00 50,000.00 803,400.00 .00 .00 .00 803,400.00 0 .00 Fa.r mf flaIxio'e 7bfa& $753,400.00 $50,000.00 $803,400.00 $0.00 $0.00 $0.00 $803,400.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 5,000.00 .00 5,000.00 1,237.12 .00 6,832.34 (1,832.34) 137 6,438.03 3617 Change in Fair Value of Investments .00 .00 .00 335.95 .00 3,509.34 (3,509.34) +++ 673.15 3658.101 General Liability 521,050.00 .00 521,050.00 43,420.83 .00 347,366.64 173,683.36 67 348,726.72 3658.104 Workers Comp 230,000.00 .00 230,000.00 19,166.67 .00 153,333.36 76,666.64 67 166,666.64 3699 Other Miscellaneous Income 1,000.00 .00 1,000.00 .00 .00 25.00 975.00 2 2,485.72 Ala,S'oe,Axieruaas'fa"ar'^u✓e^aarue 7bta'& $757,050.00 $0.00 $757,050.00 $64,160.57 $0.00 $511,066.68 $245,983.32 68% $524,990.26 REVENUE TOTALS $1,510,450.00 $50,000.00 $1,560,450.00 $64,160.57 $0.00 $511,066.68 $1,049,383.32 33% $524,990.26 Fund 5111 'Insuuti:uuuee ll""uund toals $1,510,450.00 $50,000.00 $1,560,450.00 $64,160.57 $0.00 $511,066.68 $1,049,383.32 $524,990.26 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 25 of 29 153 Mon'thlyllevenue Report All Funds .. . II��a" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund P'IaIF... li"'quilil11pimeint 111,e11111laceuieeint Il'::uirat REVENUE Fr,r mf Valance 3081 Beginning Fund Balance 1,086,640.00 .00 1,086,640.00 .00 .00 .00 1,086,640.00 0 .00 Fa.rmfflraIxic e7bfa& $1,086,640.00 $0.00 $1,086,640.00 $0.00 $0.00 $0.00 $1,086,640.00 0% $0.00 Plisce,11xieous RmAo:vnve,, 3611 Interest from Investments 8,000.00 .00 8,000.00 3,525.23 .00 28,007.09 (20,007.09) 350 13,373.12 3617 Change in Fair Value of Investments .00 .00 .00 1,097.58 .00 6,301.14 (6,301.14) +++ 786.20 Ala,S'oe,Axieoz(.s'fa"ar'^h✓e^aarre7bta'Js' $8,000.00 $0.00 $8,000.00 $4,622.81 $0.00 $34,308.23 ($26,308.23) 429% $14,159.32 Ttaas9 a'^a: .t as 3971.140 Transfer From Street 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 3971.470 Transfer From Water 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 3971.472 Transfer From Sewer 60,000.00 .00 60,000.00 5,000.00 .00 40,000.00 20,000.00 67 40,000.00 7issists^a,sDi7tutaLF $180,000.00 $0.00 $180,000.00 $15,000.00 $0.00 $120,000.00 $60,000.00 67% $120,000.00 REVENUE TOTALS $1,274,640.00 $0.00 $1,274,640.00 $19,622.81 $0.00 $154,308.23 $1,120,331.77 12% $134,159.32 Fund 591 11'quilill1pimeint 111e11111laceuieeint Il::shat toals $1,274,640.00 $0.00 $1,274,640.00 $19,622.81 $0.00 $154,308.23 $1,120,331.77 $134,159.32 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 26 of 29 154 Mon'thlyllevenue Report All Funds .. . II��a" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Cur'r'ent Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Recd PdorYear YTD Fund 693.. IR,esvi e foulVrI"'!IR,S REVENUE Fr,r mf Valance 3081 Beginning Fund Balance 391,120.00 .00 391,120.00 .00 .00 .00 391,120.00 0 .00 Fa.r mf flaIxio°e 7bfa& $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 0% $0.00 Tt �rs9'^a: .t ar 3971.001 Transfer From General Fund .00 .00 .00 .00 .00 .00 .00 +++ 82,493.36 3971.110 Transfer From Transit .00 .00 .00 .00 .00 .00 .00 +++ 5,866.64 3971.123 Transfer From Building .00 .00 .00 .00 .00 .00 .00 +++ 5,893.36 3971.140 Transfer From Street .00 .00 .00 .00 .00 .00 .00 +++ 7,880.00 3971.470 Transfer From Water .00 .00 .00 .00 .00 .00 .00 +++ 12,820.00 3971.472 Transfer From Sewer .00 .00 .00 .00 .00 .00 .00 +++ 17,453.36 3971.568 Transfer from Information Technology .00 .00 .00 .00 .00 .00 .00 +++ 3,800.00 3971.581 Transfer From Insurance .00 .00 .00 .00 .00 .00 .00 +++ 553.36 3971.720 Transfer from Urban Renewal .00 .00 .00 .00 .00 .00 .00 +++ 1,906.64 7ixiFA,,,s Di 7btaLF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $138,666.72 REVENUE TOTALS $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 0% $138,666.72 Fund 693 IR,esvivetoui IVrI"'IIRS toaals $391,120.00 $0.00 $391,120.00 $0.00 $0.00 $0.00 $391,120.00 $138,666.72 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 27 of 29 155 Mon'thlyllevenue Report All Funds .. . II�r " II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account DescrIlptiion Budget Amendments Budget Transactfions Encumbrances Transactfions Transactfions Pec'd Pr'IorYear YTD Fund 695 Ill.arvellk IBIIIarellla"I"Iaaw'It II"::uind REVENUE Frwmf11alance 3081 Beginning Fund Balance 32,690.00 .00 32,690.00 .00 .00 .00 32,690.00 0 .00 Fa.r mf flraIxice 7bfa& $32,690.00 $0.00 $32,690.00 $0.00 $0.00 $0.00 $32,690.00 0% $0.00 Plisce,11xiews RmAo:vnve,, 3611 Interest from Investments 500.00 .00 500.00 114.17 .00 966.71 (466.71) 193 461.42 3617 Change in Fair Value of Investments .00 .00 .00 36.84 .00 216.84 (216.84) +++ 28.02 3673 Donations-Police .00 .00 .00 .00 .00 2,167.00 (2,167.00) +++ .00 Ala".'na'a,AxieBoa(.F RmAevaape 7btaLF $500.00 $0.00 $500.00 $151.01 $0.00 $3,350.55 ($2,850.55) 670% $489.44 REVENUE TOTALS $33,190.00 $0.00 $33,190.00 $151.01 $0.00 $3,350.55 $29,839.45 10% $489.44 Fund 695 Ill.arvellk IbIlParellla Iuiiaav1t II::uind toCals $33,190.00 $0.00 $33,190.00 $151.01 $0.00 $3,350.55 $29,839.45 $489.44 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 28 of 29 156 Mon'thlyllevenue Report All Funds .. . Il�ra" II° � �' t02/29/24 WQODBURN Exckide R(Aklp AcCOLInt I n c o r p u r a I c d 9 8 8 9 Adopted Budget Amended Current Month YTD YTD Budget-YTD %u Used/ Account Account Descdjpftllon Budget Amendments Budget Transacdons Encumbrances Transacdons Transacdons Pec'd PdorYear YTD Fund 72.0..1FoiiIlbarin ICA,eine arlll Il�:rbund REVENUE Frwmf11alance 3081 Beginning Fund Balance 1,187,230.00 .00 1,187,230.00 .00 .00 .00 1,187,230.00 0 .00 Fa.rmf11alaime 7bfa& $1,187,230.00 $0.00 $1,187,230.00 $0.00 $0.00 $0.00 $1,187,230.00 0% $0.00 TlA�F 3111 Property Tax-Current 1,088,000.00 .00 1,088,000.00 4,119.18 .00 1,051,395.85 36,604.15 97 870,976.21 3112 Property Tax-Delinquent 16,000.00 .00 16,000.00 627.86 .00 13,123.01 2,876.99 82 12,570.77 9I'xarF7bta'Js' $1,104,000.00 $0.00 $1,104,000.00 $4,747.04 $0.00 $1,064,518.86 $39,481.14 96% $883,546.98 .tanto:sartouuAo:rorsr�o:artat 3341 State Grants .00 .00 .00 .00 .00 .00 .00 +++ 71,346.54 t rto of npo '�r r�o rtat t totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $71,346.54 Pliscallaiiews RmAa:vnve,, 3611 Interest from Investments 20,000.00 .00 20,000.00 5,170.23 .00 33,481.99 (13,481.99) 167 22,017.61 3617 Change in Fair Value of Investments .00 .00 .00 1,648.85 .00 8,662.43 (8,662.43) +++ 1,334.47 Al s'a'e,AJiieguars'Rm✓c'^aarre 7bta'Js' $20,000.00 $0.00 $20,000.00 $6,819.08 $0.00 $42,144.42 ($22,144.42) 211% $23,352.08 REVENUE TOTALS $2,311,230.00 $0.00 $2,311,230.00 $11,566.12 $0.00 $1,106,663.28 $1,204,566.72 48% $978,245.60 Fund 72.0 1Foilllaain IIA,einevaaulll I@""uaund toals $2,311,230.00 $0.00 $2,311,230.00 $11,566.12 $0.00 $1,106,663.28 $1,204,566.72 $978,245.60 Grand"totals $130,286,350.00 $2,680,000.00 $132,966,350.00 $3,401,191.57 $0.00 $44,558,554.85 $88,407,795.15 $49,053,570.42 Run by Tony Turley on 03/14/2024 10:25:12 AM Page 29 of 29 157 Accounts Payable Report 158 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference AP-A/P-Accounts Payable Check 149114 02/09/2023 Reconciled 02/17/2023 Accounts Payable A&E IMAGING INC $86.19 $86.19 $0.00 149115 02/09/2023 Reconciled 02/21/2023 Accounts Payable A TO Z PARTY RENTAL $272.85 $272.85 $0.00 149116 02/09/2023 Reconciled 02/22/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 149117 02/09/2023 Reconciled 02/13/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $115.03 $115.03 $0.00 149118 02/09/2023 Reconciled 02/13/2023 Accounts Payable AMTEC $450.00 $450.00 $0.00 149119 02/09/2023 Reconciled 02/14/2023 Accounts Payable APEX LABORATORIES LLC $568.00 $568.00 $0.00 149120 02/09/2023 Reconciled 02/14/2023 Accounts Payable APEX MECHANICAL,LLC $142,238.75 $142,238.75 $0.00 149121 02/09/2023 Reconciled 02/13/2023 Accounts Payable APSCO LLC $482.41 $482.41 $0.00 149122 02/09/2023 Reconciled 02/16/2023 Accounts Payable ASHLAND BROTHERS $643.75 $643.75 $0.00 LANDSCAPESIN 149123 02/09/2023 Reconciled 02/14/2023 Accounts Payable BATTERIES NORTHWEST $38.40 $38.40 $0.00 149124 02/09/2023 Reconciled 02/21/2023 Accounts Payable BIO-MED TESTING SERVICE $535.00 $535.00 $0.00 149125 02/09/2023 Reconciled 02/17/2023 Accounts Payable BOLI TECHNICAL $250.00 $250.00 $0.00 149126 02/09/2023 Reconciled 02/15/2023 Accounts Payable BRETTHAUER OIL COMPANY $10,967.56 $10,967.56 $0.00 149127 02/09/2023 Reconciled 02/14/2023 Accounts Payable BURNS,AURORA $58.00 $58.00 $0.00 149128 02/09/2023 Reconciled 02/17/2023 Accounts Payable CDW GOVERNMENT INC $763.81 $763.81 $0.00 149129 02/09/2023 Reconciled 02/22/2023 Accounts Payable CHEMEKETA COMMUNITY $39.40 $39.40 $0.00 COLLEGE 149130 02/09/2023 Reconciled 02/16/2023 Accounts Payable CINTAS CORPORATION-463 $1,543.68 $1,543.68 $0.00 149131 02/09/2023 Reconciled 02/14/2023 Accounts Payable COMPLETE WIRELESS SOLUTNS $1,805.98 $1,805.98 $0.00 INC 149132 02/09/2023 Reconciled 02/13/2023 Accounts Payable COMPUTER MGMT INT'L $5,780.00 $5,780.00 $0.00 149133 02/09/2023 Reconciled 02/15/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $1,378.48 $1,378.48 $0.00 149134 02/09/2023 Reconciled 02/15/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 $1,023.00 $0.00 149135 02/09/2023 Reconciled 02/22/2023 Accounts Payable CRAFCO INC $1,860.00 $1,860.00 $0.00 149136 02/09/2023 Reconciled 02/15/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,292.54 $1,292.54 $0.00 149137 02/09/2023 Reconciled 02/14/2023 Accounts Payable DAVID M COREY PHD PC $595.00 $595.00 $0.00 149138 02/09/2023 Reconciled 02/13/2023 Accounts Payable DLT SOLUTIONS LLC $5,454.39 $5,454.39 $0.00 149139 02/09/2023 Reconciled 02/21/2023 Accounts Payable EASYVISTA, INC $5,400.00 $5,400.00 $0.00 149140 02/09/2023 Reconciled 02/15/2023 Accounts Payable EBSCO SUBSCRIPTION SERV $21.95 $21.95 $0.00 149141 02/09/2023 Reconciled 02/13/2023 Accounts Payable ENGELMAN ELECTRIC INC $876.67 $876.67 $0.00 149142 02/09/2023 Reconciled 02/16/2023 Accounts Payable EVIDENT INC $26.00 $26.00 $0.00 149143 02/09/2023 Reconciled 02/21/2023 Accounts Payable FEDERAL EXPRESS CORP $59.49 $59.49 $0.00 149144 02/09/2023 Reconciled 02/22/2023 Accounts Payable FERGUSON ENTERPRISES INC $224.41 $224.41 $0.00 149145 02/09/2023 Reconciled 02/13/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 149146 02/09/2023 Reconciled 02/14/2023 Accounts Payable GARDNER DENVER, INC.dba $1,170.89 $1,170.89 $0.00 GARDNER DENVER NASH LLC, 149147 02/09/2023 Reconciled 02/13/2023 Accounts Payable GARTEN SERVICES INC $315.00 $315.00 $0.00 149148 02/09/2023 Reconciled 02/14/2023 Accounts Payable GARY GERALD SPRAUER dba $495.00 $495.00 $0.00 GARY SPRAUER CONSTRUCTIONS 149149 02/09/2023 Reconciled 02/14/2023 Accounts Payable GC QUALITY CONSTRUCTION LLC $11,415.39 $11,415.39 $0.00 149150 02/09/2023 Reconciled 02/15/2023 Accounts Payable GOTO TECHNOLOGIES USA, INC $42.56 $42.56 $0.00 149151 02/09/2023 Reconciled 02/14/2023 Accounts Payable GRAINGER INC $225.45 $225.45 $0.00 149152 02/09/2023 Reconciled 02/15/2023 Accounts Payable HILLTOP REFRIGERATION INC $3,973.53 $3,973.53 $0.00 149153 02/09/2023 Reconciled 02/17/2023 Accounts Payable HILLYER'S MID CITY FORD $5,900.76 $5,900.76 $0.00 149154 02/09/2023 Reconciled 02/21/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 149155 02/09/2023 Reconciled 02/13/2023 Accounts Payable HUBBARD CHEVROLET $56.03 $56.03 $0.00 149156 02/09/2023 Reconciled 02/15/2023 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $118.54 $118.54 $0.00 user: ioiny"Rilrlley :wagesp 1 of 81 ilhurs::ay, IVlarch 14, 2024 159 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149157 02/09/2023 Reconciled 02/21/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,108.05 $1,108.05 $0.00 149158 02/09/2023 Reconciled 02/13/2023 Accounts Payable K&E EXCAVATING INC $66,343.39 $66,343.39 $0.00 149159 02/09/2023 Reconciled 02/13/2023 Accounts Payable KNIFE RIVER CORP $20,988.82 $20,988.82 $0.00 149160 02/09/2023 Reconciled 02/15/2023 Accounts Payable KYRIE KELLETT dba MASON BEE $6,927.49 $6,927.49 $0.00 LLC 149161 02/09/2023 Reconciled 02/13/2023 Accounts Payable LABOR RELATIONS INFO SYSTEMS $99.00 $99.00 $0.00 149162 02/09/2023 Reconciled 03/10/2023 Accounts Payable MARION COUNTY CLERK $101.00 $101.00 $0.00 149163 02/09/2023 Voided/Reissued Expired 04/24/2023 Accounts Payable MARION COUNTY FINANCE $3,307.60 149164 02/09/2023 Reconciled 02/14/2023 Accounts Payable MARION POLK FOOD SHARE INC $56,880.00 $56,880.00 $0.00 149165 02/09/2023 Reconciled 02/16/2023 Accounts Payable MIDWEST TAPE,LLC $564.86 $564.86 $0.00 149166 02/09/2023 Reconciled 02/13/2023 Accounts Payable MULTIVERSE INTERPRETING INC $200.00 $200.00 $0.00 149167 02/09/2023 Reconciled 02/10/2023 Accounts Payable NATALYS CONSTRUCTION LLC $7,150.00 $7,150.00 $0.00 149168 02/09/2023 Reconciled 02/14/2023 Accounts Payable NET ASSETS CORPORATION $540.00 $540.00 $0.00 149169 02/09/2023 Reconciled 05/30/2023 Accounts Payable NICHOLS,ALYSSA $17.37 $17.37 $0.00 149170 02/09/2023 Reconciled 02/14/2023 Accounts Payable NORTHWEST SECURITY& $31,729.15 $31,729.15 $0.00 AUTOMATION, LLC dba INNOVA NW 149171 02/09/2023 Reconciled 02/13/2023 Accounts Payable NURNBERG SCIENTIFIC $133.89 $133.89 $0.00 149172 02/09/2023 Reconciled 02/21/2023 Accounts Payable O'REILLY FIRST CALL AUTO PARTS $7.60 $7.60 $0.00 149173 02/09/2023 Reconciled 02/16/2023 Accounts Payable OFFICE DEPOT $381.95 $381.95 $0.00 149174 02/09/2023 Reconciled 02/14/2023 Accounts Payable OR DEPT OF REVENUE $10,934.72 $10,934.72 $0.00 149175 02/09/2023 Reconciled 03/09/2023 Accounts Payable OREGON ACCREDITATION $2,975.00 $2,975.00 $0.00 ALLIANCE 149176 02/09/2023 Reconciled 02/21/2023 Accounts Payable OREGON ASSOCIATION OF CLEAN $1,050.00 $1,050.00 $0.00 WATER AGENCIES 149177 02/09/2023 Reconciled 02/14/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 149178 02/09/2023 Reconciled 02/23/2023 Accounts Payable OSCAR LUNDEEN INC $119.50 $119.50 $0.00 149179 02/09/2023 Reconciled 03/20/2023 Accounts Payable OSU-THE KIEWIT CENTER $245.00 $245.00 $0.00 149180 02/09/2023 Reconciled 02/13/2023 Accounts Payable PAPE'MACHINERY $61.81 $61.81 $0.00 149181 02/09/2023 Reconciled 02/22/2023 Accounts Payable PENSKE COMMERCIAL VEHICLES $73.30 $73.30 $0.00 US, LLC dba PREMIER TRU 149182 02/09/2023 Reconciled 03/01/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $700.00 $700.00 $0.00 149183 02/09/2023 Reconciled 02/14/2023 Accounts Payable PERFORMANCE SYSTEMS $2,052.98 $2,052.98 $0.00 INTEGRATION LLC 149184 02/09/2023 Reconciled 02/17/2023 Accounts Payable PETROCARD $3,355.60 $3,355.60 $0.00 149185 02/09/2023 Reconciled 02/17/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $107,952.55 $107,952.55 $0.00 149186 02/09/2023 Reconciled 02/15/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $1,393.14 $1,393.14 $0.00 149187 02/09/2023 Reconciled 02/21/2023 Accounts Payable QUADIENT FINANCE USA, INC. $500.00 $500.00 $0.00 149188 02/09/2023 Reconciled 03/27/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $13,935.00 $13,935.00 $0.00 149189 02/09/2023 Reconciled 02/16/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $371.82 $371.82 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 149190 02/09/2023 Reconciled 02/14/2023 Accounts Payable RITZ SAFETY LLC $833.19 $833.19 $0.00 149191 02/09/2023 Reconciled 03/02/2023 Accounts Payable ROTARY CLUB OF WOODBURN $430.00 $430.00 $0.00 149192 02/09/2023 Reconciled 02/15/2023 Accounts Payable SAVAGE MUSIC ENTERTAINMENT, $21,000.00 $21,000.00 $0.00 LLC 149193 02/09/2023 Reconciled 02/27/2023 Accounts Payable SEDCOR $3,025.00 $3,025.00 $0.00 149194 02/09/2023 Reconciled 02/15/2023 Accounts Payable SHOP EQUIPMENT CO INC $210.00 $210.00 $0.00 149195 02/09/2023 Reconciled 02/17/2023 Accounts Payable SIERRA SPRINGS $64.95 $64.95 $0.00 149196 02/09/2023 Reconciled 02/15/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 149197 02/09/2023 Reconciled 02/21/2023 Accounts Payable SNAP-ON TOOLS $289.00 $289.00 $0.00 user: ioiny"Rildlley :wagesp 2 of 81 ilhurs::ay, March 14, 2024 160 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149198 02/09/2023 Reconciled 02/14/2023 Accounts Payable SOLUTIONS YES,LLC $1,160.47 $1,160.47 $0.00 149199 02/09/2023 Reconciled 02/23/2023 Accounts Payable SPEAKWRITE LLC $239.92 $239.92 $0.00 149200 02/09/2023 Reconciled 02/21/2023 Accounts Payable STEELE ELECTRIC LLC $2,375.38 $2,375.38 $0.00 149201 02/09/2023 Open Accounts Payable THE INSPIRE FOUNDATION $150.00 149202 02/09/2023 Reconciled 02/17/2023 Accounts Payable THOMSON REUTERS-WEST $632.82 $632.82 $0.00 PAYMENT CENTER 149203 02/09/2023 Reconciled 02/13/2023 Accounts Payable TRAFFIC SAFETY SUPPLY CO $742.70 $742.70 $0.00 149204 02/09/2023 Reconciled 02/15/2023 Accounts Payable TRANSUNION RISK AND $304.40 $304.40 $0.00 ALTERNATIVE DATA SOLUTIONS INC 149205 02/09/2023 Reconciled 02/16/2023 Accounts Payable USA BLUEBOOK $869.66 $869.66 $0.00 149206 02/09/2023 Reconciled 02/14/2023 Accounts Payable WASHINGTON ROOFING $10,563.49 $10,563.49 $0.00 COMPANY, INC 149207 02/09/2023 Reconciled 02/13/2023 Accounts Payable WATERSHED LLC $1,743.56 $1,743.56 $0.00 149208 02/09/2023 Reconciled 03/13/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 149209 02/09/2023 Reconciled 02/13/2023 Accounts Payable WHITNEY EQUIPMENT CO INC $2,188.71 $2,188.71 $0.00 149210 02/09/2023 Reconciled 02/21/2023 Accounts Payable WOODBURN PLUMBING $1,128.00 $1,128.00 $0.00 149211 02/09/2023 Reconciled 02/27/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $16,681.38 $16,681.38 $0.00 149212 02/09/2023 Reconciled 02/22/2023 Accounts Payable WURTH USA INC $74.62 $74.62 $0.00 149213 02/09/2023 Reconciled 02/15/2023 Accounts Payable XYLEM DEWATERING SOLUTIONS $4,618.90 $4,618.90 $0.00 INC 149214 02/09/2023 Reconciled 02/13/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $848.00 $848.00 $0.00 149215 02/09/2023 Reconciled 02/13/2023 Accounts Payable ZUMAR INDUSTRIES INC $1,689.50 $1,689.50 $0.00 149216 02/09/2023 Voided Wrong Vendor 03/02/2023 Accounts Payable FERNANDEZ,JOSE ,CRUZ $100.00 149217 02/09/2023 Reconciled 02/14/2023 Accounts Payable KREWSON,ANTHONY,AND $2,891.00 $2,891.00 $0.00 BERNADETTE 149218 02/09/2023 Reconciled 02/21/2023 Accounts Payable LADER, MICHAEL,LAWRENCE $65.00 $65.00 $0.00 149219 02/09/2023 Reconciled 03/21/2023 Accounts Payable MARQUEZ, ENRIQUE $648.00 $648.00 $0.00 149220 02/09/2023 Open Accounts Payable MARRON, LUIS $1.00 149221 02/09/2023 Reconciled 02/13/2023 Accounts Payable PURE ENERGY GROUP $255.00 $255.00 $0.00 149222 02/09/2023 Reconciled 02/21/2023 Accounts Payable REDRIGUEZ, FEDERICO $265.00 $265.00 $0.00 149223 02/09/2023 Reconciled 02/13/2023 Accounts Payable WILK, MARK,JOSEPH $165.00 $165.00 $0.00 149224 02/13/2023 Reconciled 02/21/2023 Utility Management ABELL,CONSTANCE,LYNN $12.89 $12.89 $0.00 Refund 149225 02/13/2023 Reconciled 02/22/2023 Utility Management D.R. HORTON $16.61 $16.61 $0.00 Refund 149226 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $48.24 $48.24 $0.00 Refund 149227 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $10.77 $10.77 $0.00 Refund 149228 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $18.62 $18.62 $0.00 Refund 149229 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $65.78 $65.78 $0.00 Refund 149230 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $17.60 $17.60 $0.00 Refund 149231 02/13/2023 Reconciled 02/22/2023 Utility Management DR HORTON $49.46 $49.46 $0.00 Refund 149232 02/13/2023 Reconciled 02/21/2023 Utility Management ESTATE OF NANCY NEARING $164.30 $164.30 $0.00 Refund user: ioiny"Rildlley :wago-,s:3 of 81 ilhurs::ay, March 14, 2024 161 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149233 02/13/2023 Reconciled 03/03/2023 Utility Management LENNAR NW INC $39.37 $39.37 $0.00 Refund 149234 02/13/2023 Reconciled 03/03/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 149235 02/13/2023 Reconciled 03/03/2023 Utility Management LEWIS,JAMES $95.12 $95.12 $0.00 Refund 149236 02/13/2023 Reconciled 02/16/2023 Utility Management LOCKWOOD,ANDREW,JAY $89.17 $89.17 $0.00 Refund 149237 02/13/2023 Reconciled 02/27/2023 Utility Management NORD, SHELDON&JAMIE $12.34 $12.34 $0.00 Refund 149238 02/23/2023 Reconciled 02/28/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 149239 02/23/2023 Reconciled 02/27/2023 Accounts Payable ACRANET CBS BRANCH $13.00 $13.00 $0.00 149240 02/23/2023 Reconciled 02/28/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 149241 02/23/2023 Reconciled 03/01/2023 Accounts Payable AL'S GARDEN CENTER $49.99 $49.99 $0.00 149242 02/23/2023 Reconciled 02/28/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $2,249.78 $2,249.78 $0.00 EQUIPMENT COMPANY 149243 02/23/2023 Reconciled 03/01/2023 Accounts Payable BOYS&GIRLS CLUB OF SALEM $3,750.00 $3,750.00 $0.00 149244 02/23/2023 Reconciled 03/01/2023 Accounts Payable BRETTHAUER OIL COMPANY $441.19 $441.19 $0.00 149245 02/23/2023 Reconciled 02/27/2023 Accounts Payable BRIDGE TOWER OPCO,LLC $285.56 $285.56 $0.00 149246 02/23/2023 Reconciled 03/01/2023 Accounts Payable BUDGET LIBRARY SUPPLIES LLC $430.00 $430.00 $0.00 149247 02/23/2023 Reconciled 03/02/2023 Accounts Payable BURNS,AURORA $50.00 $50.00 $0.00 149248 02/23/2023 Reconciled 02/27/2023 Accounts Payable CASCADE COLUMBIA DIST CO $7,268.55 $7,268.55 $0.00 149249 02/23/2023 Reconciled 03/01/2023 Accounts Payable CASCADE WATER WORKS INC $3,903.70 $3,903.70 $0.00 149250 02/23/2023 Reconciled 03/06/2023 Accounts Payable CDW GOVERNMENT INC $37,844.14 $37,844.14 $0.00 149251 02/23/2023 Reconciled 03/03/2023 Accounts Payable CENTURYLINK $599.76 $599.76 $0.00 149252 02/23/2023 Reconciled 03/03/2023 Accounts Payable CINTAS CORPORATION-463 $464.75 $464.75 $0.00 149253 02/23/2023 Reconciled 03/01/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 149254 02/23/2023 Reconciled 03/02/2023 Accounts Payable COMPUTER MGMT INT'L $40.00 $40.00 $0.00 149255 02/23/2023 Reconciled 03/02/2023 Accounts Payable CONSERVATION TECHNIX INC $4,667.14 $4,667.14 $0.00 149256 02/23/2023 Reconciled 03/01/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $1,236.00 $1,236.00 $0.00 149257 02/23/2023 Reconciled 03/01/2023 Accounts Payable CORE&MAIN LP $27,831.79 $27,831.79 $0.00 149258 02/23/2023 Reconciled 03/01/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 $1,023.00 $0.00 149259 02/23/2023 Reconciled 03/07/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $30.00 $30.00 $0.00 149260 02/23/2023 Reconciled 04/13/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 149261 02/23/2023 Reconciled 03/02/2023 Accounts Payable CYCLE COUNTRY $130.95 $130.95 $0.00 149262 02/23/2023 Reconciled 02/28/2023 Accounts Payable DAVISON AUTO PARTS, INC. $947.33 $947.33 $0.00 149263 02/23/2023 Reconciled 02/28/2023 Accounts Payable DECA ARCHITECTURE INC $300.00 $300.00 $0.00 149264 02/23/2023 Reconciled 03/07/2023 Accounts Payable DELPHIA CONSULTING, LLC $784.86 $784.86 $0.00 149265 02/23/2023 Reconciled 02/27/2023 Accounts Payable ENGELMAN ELECTRIC INC $449.03 $449.03 $0.00 149266 02/23/2023 Reconciled 03/10/2023 Accounts Payable FEDERAL EXPRESS CORP $91.13 $91.13 $0.00 149267 02/23/2023 Reconciled 03/13/2023 Accounts Payable FERGUSON ENTP. DBA $61.95 $61.95 $0.00 POLLARDWATER 149268 02/23/2023 Reconciled 02/27/2023 Accounts Payable GALE/CENGAGE LEARNING $225.37 $225.37 $0.00 149269 02/23/2023 Reconciled 07/13/2023 Accounts Payable GC QUALITY CONSTRUCTION LLC $255.00 $255.00 $0.00 149270 02/23/2023 Reconciled 02/27/2023 Accounts Payable GK MACHINE INC $3.64 $3.64 $0.00 149271 02/23/2023 Reconciled 03/20/2023 Accounts Payable GLASS,ANDREW $57.50 $57.50 $0.00 149272 02/23/2023 Reconciled 05/08/2023 Accounts Payable GMR LAWN MAINTENANCE $1,200.00 $1,200.00 $0.00 149273 02/23/2023 Reconciled 03/02/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,511.95 $1,511.95 $0.00 LLC 149274 02/23/2023 Reconciled 02/28/2023 Accounts Payable HEMPEL,THOMAS $75.00 $75.00 $0.00 user: ioiny"Rilrlley :wagesp 4 of 81 ilhurs::ay, March 14, 2024 162 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149275 02/23/2023 Reconciled 02/27/2023 Accounts Payable HERC RENTALS INC $1,193.92 $1,193.92 $0.00 149276 02/23/2023 Reconciled 03/01/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 149277 02/23/2023 Reconciled 02/27/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $696.45 $696.45 $0.00 149278 02/23/2023 Reconciled 03/03/2023 Accounts Payable INGRAM LIBRARY SERVICES $196.48 $196.48 $0.00 149279 02/23/2023 Reconciled 03/02/2023 Accounts Payable INTERNATIONAL CODE COUNCIL $2,023.40 $2,023.40 $0.00 149280 02/23/2023 Reconciled 03/07/2023 Accounts Payable JEFF ELLIS&ASSOC INC $915.00 $915.00 $0.00 149281 02/23/2023 Reconciled 02/27/2023 Accounts Payable JOHNSON ECONOMICS LLC $2,600.00 $2,600.00 $0.00 149282 02/23/2023 Reconciled 03/17/2023 Accounts Payable JOSHUA MITCHELL $59.99 $59.99 $0.00 149283 02/23/2023 Reconciled 03/16/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $10.45 $10.45 $0.00 149284 02/23/2023 Reconciled 03/01/2023 Accounts Payable KONE INC 4156 $613.74 $613.74 $0.00 149285 02/23/2023 Reconciled 03/03/2023 Accounts Payable LANGUAGE LINE SERVICES INC $891.00 $891.00 $0.00 149286 02/23/2023 Reconciled 02/27/2023 Accounts Payable LEGACY MEDICAL GROUP $180.00 $180.00 $0.00 149287 02/23/2023 Reconciled 02/28/2023 Accounts Payable LES SCHWAB TIRE CENTER $1,243.84 $1,243.84 $0.00 149288 02/23/2023 Reconciled 03/06/2023 Accounts Payable LOOMIS $286.34 $286.34 $0.00 149289 02/23/2023 Reconciled 02/27/2023 Accounts Payable MCGUIRE BEARING CO $36.26 $36.26 $0.00 149290 02/23/2023 Reconciled 03/02/2023 Accounts Payable METCOM $43,253.17 $43,253.17 $0.00 149291 02/23/2023 Reconciled 02/28/2023 Accounts Payable METRO PRESORT $2,000.99 $2,000.99 $0.00 149292 02/23/2023 Reconciled 03/02/2023 Accounts Payable MIDWEST TAPE,LLC $107.95 $107.95 $0.00 149293 02/23/2023 Reconciled 03/03/2023 Accounts Payable MULTIVERSE INTERPRETING INC $550.00 $550.00 $0.00 149294 02/23/2023 Reconciled 03/06/2023 Accounts Payable NATALYS CONSTRUCTION LLC $8,000.00 $8,000.00 $0.00 149295 02/23/2023 Reconciled 03/14/2023 Accounts Payable NELSON/NYGAARD CONSULT $13,323.07 $13,323.07 $0.00 ASSOC 149296 02/23/2023 Reconciled 02/28/2023 Accounts Payable NORTHWEST NATURAL GAS $1,449.90 $1,449.90 $0.00 149297 02/23/2023 Reconciled 03/02/2023 Accounts Payable OFFICE DEPOT $669.75 $669.75 $0.00 149298 02/23/2023 Reconciled 03/01/2023 Accounts Payable ONE CALL CONCEPTS INC $376.60 $376.60 $0.00 149299 02/23/2023 Reconciled 02/27/2023 Accounts Payable OREGON BUILDING OFFICIALS $225.00 $225.00 $0.00 149300 02/23/2023 Reconciled 03/09/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 149301 02/23/2023 Reconciled 03/01/2023 Accounts Payable OTAK, INC,AN OREGON $2,340.00 $2,340.00 $0.00 CORPORATION 149302 02/23/2023 Reconciled 02/27/2023 Accounts Payable PAMPLIN MEDIA GROUP $229.93 $229.93 $0.00 149303 02/23/2023 Reconciled 03/01/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $725.00 $725.00 $0.00 149304 02/23/2023 Reconciled 02/27/2023 Accounts Payable PERFORMANCE SYSTEMS $1,598.00 $1,598.00 $0.00 INTEGRATION LLC 149305 02/23/2023 Reconciled 02/27/2023 Accounts Payable PETROCARD $3,096.39 $3,096.39 $0.00 149306 02/23/2023 Reconciled 03/01/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $1,393.14 $1,393.14 $0.00 149307 02/23/2023 Reconciled 03/02/2023 Accounts Payable PURE WATER AQUATICS $4,102.42 $4,102.42 $0.00 149308 02/23/2023 Reconciled 02/28/2023 Accounts Payable R.L. REIMERS COMPANY $75,548.00 $75,548.00 $0.00 149309 02/23/2023 Reconciled 05/25/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $6,927.00 $6,927.00 $0.00 149310 02/23/2023 Reconciled 03/01/2023 Accounts Payable REEVES COMPANY INC $65.17 $65.17 $0.00 149311 02/23/2023 Reconciled 02/28/2023 Accounts Payable RGL WATER PURIFICATION INC $449.75 $449.75 $0.00 149312 02/23/2023 Reconciled 02/28/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $311.68 $311.68 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 149313 02/23/2023 Reconciled 03/01/2023 Accounts Payable RIVERBEND MATERIALS $238.15 $238.15 $0.00 149314 02/23/2023 Reconciled 03/08/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 149315 02/23/2023 Reconciled 03/07/2023 Accounts Payable SIERRA SPRINGS $42.48 $42.48 $0.00 149316 02/23/2023 Reconciled 02/28/2023 Accounts Payable SOLUTIONS YES,LLC $1,512.70 $1,512.70 $0.00 149317 02/23/2023 Reconciled 02/27/2023 Accounts Payable SOUTHLAND INDUSTRIES $2,929.00 $2,929.00 $0.00 149318 02/23/2023 Reconciled 03/08/2023 Accounts Payable STEELE ELECTRIC LLC $13,069.85 $13,069.85 $0.00 149319 02/23/2023 Reconciled 02/27/2023 Accounts Payable THE AUTOMATION GROUP INC $1,540.00 $1,540.00 $0.00 user: ioiny"Rildlley :wagesp 5 of 81 ilhurs::ay, March 14, 2024 163 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149320 02/23/2023 Reconciled 02/27/2023 Accounts Payable THE POOL&SPA HOUSE $239.44 $239.44 $0.00 149321 02/23/2023 Reconciled 03/02/2023 Accounts Payable TRAVIS WHITE $416.00 $416.00 $0.00 149322 02/23/2023 Reconciled 02/27/2023 Accounts Payable TYR SPORT INC $249.37 $249.37 $0.00 149323 02/23/2023 Reconciled 03/07/2023 Accounts Payable UNITED ACCESS, L.L.C. $162.00 $162.00 $0.00 149324 02/23/2023 Reconciled 03/02/2023 Accounts Payable UNIVAR SOLUTIONS USA INC $17,941.32 $17,941.32 $0.00 149325 02/23/2023 Reconciled 03/03/2023 Accounts Payable VERIZON WIRELESS $7,299.74 $7,299.74 $0.00 149326 02/23/2023 Reconciled 03/01/2023 Accounts Payable WALKER, RENA $315.37 $315.37 $0.00 149327 02/23/2023 Reconciled 03/02/2023 Accounts Payable WALTER E NELSON CO $254.22 $254.22 $0.00 149328 02/23/2023 Reconciled 03/07/2023 Accounts Payable WOODBURN VETERINARY CLINIC $433.71 $433.71 $0.00 PC 149329 02/23/2023 Reconciled 02/27/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $121.00 $121.00 $0.00 149330 02/23/2023 Reconciled 03/03/2023 Accounts Payable JAMISON,JUDITH $67.00 $67.00 $0.00 149331 03/02/2023 Reconciled 03/13/2023 Accounts Payable BELTON, HANNAH, R. $65.00 $65.00 $0.00 149332 03/02/2023 Reconciled 03/10/2023 Accounts Payable RIVERA, ROSA $40.00 $40.00 $0.00 149333 03/03/2023 Reconciled 03/06/2023 Utility Management APUYA, MARILOU, R $12.72 $12.72 $0.00 Refund 149334 03/03/2023 Reconciled 03/09/2023 Utility Management BOSWELL, BRUCE ,A. $33.43 $33.43 $0.00 Refund 149335 03/03/2023 Reconciled 04/17/2023 Utility Management DAGGETT, RIVER, HOLDEN $54.03 $54.03 $0.00 Refund 149336 03/03/2023 Reconciled 03/08/2023 Utility Management DR HORTON $37.76 $37.76 $0.00 Refund 149337 03/03/2023 Reconciled 03/08/2023 Utility Management DR HORTON $37.84 $37.84 $0.00 Refund 149338 03/03/2023 Reconciled 03/08/2023 Utility Management DR HORTON $10.85 $10.85 $0.00 Refund 149339 03/03/2023 Reconciled 03/08/2023 Utility Management DR HORTON $26.01 $26.01 $0.00 Refund 149340 03/03/2023 Reconciled 03/08/2023 Utility Management DR HORTON $65.48 $65.48 $0.00 Refund 149341 03/03/2023 Reconciled 03/14/2023 Utility Management LAMOTTE, EVELYN $26.39 $26.39 $0.00 Refund 149342 03/03/2023 Open Utility Management MARTUSHEV, LARISA $52.75 Refund 149343 03/09/2023 Reconciled 03/20/2023 Accounts Payable 911 SUPPLY $804.93 $804.93 $0.00 149344 03/09/2023 Reconciled 03/24/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 149345 03/09/2023 Reconciled 03/20/2023 Accounts Payable ADVANCED RV PAINTING&REP $189.09 $189.09 $0.00 LLC 149346 03/09/2023 Reconciled 03/20/2023 Accounts Payable AIRGAS USA LLC $1,253.46 $1,253.46 $0.00 149347 03/09/2023 Reconciled 03/15/2023 Accounts Payable AL'S GARDEN CENTER $70.00 $70.00 $0.00 149348 03/09/2023 Reconciled 03/15/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $128.00 $128.00 $0.00 149349 03/09/2023 Reconciled 03/20/2023 Accounts Payable AMERICAN RED CROSS&ITS $32.81 $32.81 $0.00 CONSTITUENT CHAPTERS AND 149350 03/09/2023 Reconciled 03/15/2023 Accounts Payable APEX LABORATORIES LLC $360.00 $360.00 $0.00 149351 03/09/2023 Reconciled 03/16/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 149352 03/09/2023 Reconciled 03/17/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $247.34 $247.34 $0.00 EQUIPMENT COMPANY 149353 03/09/2023 Reconciled 03/20/2023 Accounts Payable BIO-MED TESTING SERVICE $45.00 $45.00 $0.00 149354 03/09/2023 Reconciled 03/16/2023 Accounts Payable BOYS&GIRLS CLUB OF SALEM $3,750.00 $3,750.00 $0.00 149355 03/09/2023 Reconciled 03/14/2023 Accounts Payable BRETTHAUER OIL COMPANY $7,083.90 $7,083.90 $0.00 user: ioiny"Rildlley :wagesp 6 of 81 J Ihuirs::ay, March 14, 2024 164 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149356 03/09/2023 Reconciled 03/20/2023 Accounts Payable BRODART CO $1,268.80 $1,268.80 $0.00 149357 03/09/2023 Reconciled 03/17/2023 Accounts Payable CAPITAL TROPHY $21.00 $21.00 $0.00 149358 03/09/2023 Reconciled 03/21/2023 Accounts Payable CDW GOVERNMENT INC $5,042.40 $5,042.40 $0.00 149359 03/09/2023 Reconciled 03/27/2023 Accounts Payable CINTAS CORPORATION-463 $2,916.84 $2,916.84 $0.00 149360 03/09/2023 Reconciled 03/20/2023 Accounts Payable CLAIR COMPANY, INC $10,363.10 $10,363.10 $0.00 149361 03/09/2023 Reconciled 03/23/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $12,412.55 $12,412.55 $0.00 149362 03/09/2023 Reconciled 03/20/2023 Accounts Payable CORE&MAIN LP $3,396.44 $3,396.44 $0.00 149363 03/09/2023 Reconciled 03/15/2023 Accounts Payable CYCLE COUNTRY $949.99 $949.99 $0.00 149364 03/09/2023 Reconciled 03/17/2023 Accounts Payable DAHLHOUSE CONCEPTS LLC dba $2,320.75 $2,320.75 $0.00 BUDGET BLINDS OF KEIZER 149365 03/09/2023 Reconciled 03/20/2023 Accounts Payable DAIKIN APPLIED AMERICANS INC. $7,710.00 $7,710.00 $0.00 dba DAIKIN APPLIED 149366 03/09/2023 Reconciled 03/15/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,292.54 $1,292.54 $0.00 149367 03/09/2023 Reconciled 03/14/2023 Accounts Payable DAVISON AUTO PARTS, INC. $847.54 $847.54 $0.00 149368 03/09/2023 Reconciled 03/21/2023 Accounts Payable DELPHIA CONSULTING, LLC $887.19 $887.19 $0.00 149369 03/09/2023 Reconciled 03/16/2023 Accounts Payable ENGELMAN ELECTRIC INC $1,872.19 $1,872.19 $0.00 149370 03/09/2023 Reconciled 03/20/2023 Accounts Payable FRATERNAL ORDER OF POLICE $1,029.50 $1,029.50 $0.00 CENTRAL VALLEY LODGE 16 149371 03/09/2023 Reconciled 03/16/2023 Accounts Payable G.W. HARDWARE CENTER $5,000.00 $5,000.00 $0.00 149372 03/09/2023 Reconciled 03/16/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 149373 03/09/2023 Reconciled 03/20/2023 Accounts Payable GOTO TECHNOLOGIES USA, INC $42.56 $42.56 $0.00 149374 03/09/2023 Reconciled 03/31/2023 Accounts Payable GREEN, MARIA,VICTORIA $450.00 $450.00 $0.00 149375 03/09/2023 Reconciled 03/20/2023 Accounts Payable HACH CHEMICAL CO $17.35 $17.35 $0.00 149376 03/09/2023 Reconciled 03/15/2023 Accounts Payable HALOGEN SYSTEMS, INC $300.00 $300.00 $0.00 149377 03/09/2023 Reconciled 03/27/2023 Accounts Payable HD SUPPLY, INC dba $462.16 $462.16 $0.00 USABLUEBOOK 149378 03/09/2023 Reconciled 03/17/2023 Accounts Payable HILLYER'S MID CITY FORD $1,208.41 $1,208.41 $0.00 149379 03/09/2023 Reconciled 03/20/2023 Accounts Payable HOFFMAN PRESSURE WASHING $615.00 $615.00 $0.00 149380 03/09/2023 Reconciled 03/14/2023 Accounts Payable HUBBARD CHEVROLET $1,365.79 $1,365.79 $0.00 149381 03/09/2023 Reconciled 03/14/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $1,232.50 $1,232.50 $0.00 149382 03/09/2023 Reconciled 03/15/2023 Accounts Payable IDEXX DISTRIBUTION CORP $1,876.01 $1,876.01 $0.00 149383 03/09/2023 Reconciled 03/20/2023 Accounts Payable INGRAM LIBRARY SERVICES $30.52 $30.52 $0.00 149384 03/09/2023 Reconciled 03/30/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $22.50 $22.50 $0.00 149385 03/09/2023 Reconciled 03/15/2023 Accounts Payable KNIFE RIVER CORP $862.60 $862.60 $0.00 149386 03/09/2023 Reconciled 03/15/2023 Accounts Payable LES SCHWAB TIRE CENTER $641.90 $641.90 $0.00 149387 03/09/2023 Reconciled 03/16/2023 Accounts Payable LOGICTREE IT SOLUTIONS, INC $1,699.00 $1,699.00 $0.00 149388 03/09/2023 Reconciled 03/14/2023 Accounts Payable MARION COUNTY FINANCE $3,999.06 $3,999.06 $0.00 149389 03/09/2023 Reconciled 03/14/2023 Accounts Payable METRO PRESORT $2,507.38 $2,507.38 $0.00 149390 03/09/2023 Reconciled 03/20/2023 Accounts Payable MIDWEST TAPE,LLC $268.41 $268.41 $0.00 149391 03/09/2023 Reconciled 03/23/2023 Accounts Payable MULTI-CULTURAL BOOKS& $1,201.58 $1,201.58 $0.00 VIDEOS 149392 03/09/2023 Reconciled 03/15/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149393 03/09/2023 Reconciled 03/22/2023 Accounts Payable NELSON/NYGAARD CONSULT $30,745.89 $30,745.89 $0.00 ASSOC 149394 03/09/2023 Reconciled 03/16/2023 Accounts Payable NEOGOV GOVERN MENTJOBS.COM $1,660.46 $1,660.46 $0.00 INC 149395 03/09/2023 Reconciled 03/16/2023 Accounts Payable NET ASSETS CORPORATION $750.00 $750.00 $0.00 149396 03/09/2023 Reconciled 03/15/2023 Accounts Payable NORTHSTAR CHEMICAL INC $1,130.30 $1,130.30 $0.00 149397 03/09/2023 Reconciled 03/14/2023 Accounts Payable NORTHWEST CAPITAL $625.00 $625.00 $0.00 MANAGEMENT INC 149398 03/09/2023 Reconciled 03/20/2023 Accounts Payable NORTHWEST NATURAL GAS $12,884.83 $12,884.83 $0.00 user: ioiny"Rildlley :wago-,s:7 of 81 ilhurs::ay, March 14, 2024 165 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149399 03/09/2023 Reconciled 03/15/2023 Accounts Payable NORTHWEST SECURITY& $20,000.00 $20,000.00 $0.00 AUTOMATION, LLC dba INNOVA NW 149400 03/09/2023 Reconciled 03/17/2023 Accounts Payable NORTHWEST SURVEYING, INC. $2,000.00 $2,000.00 $0.00 149401 03/09/2023 Reconciled 05/22/2023 Accounts Payable OAMR $250.00 $250.00 $0.00 149402 03/09/2023 Reconciled 03/20/2023 Accounts Payable OFFICE DEPOT $357.07 $357.07 $0.00 149403 03/09/2023 Reconciled 03/17/2023 Accounts Payable ONE CALL CONCEPTS INC $425.60 $425.60 $0.00 149404 03/09/2023 Reconciled 03/17/2023 Accounts Payable OR ASSOC OF WATER UTILITIES $305.00 $305.00 $0.00 149405 03/09/2023 Reconciled 03/15/2023 Accounts Payable OR DEPT OF REVENUE $12,197.42 $12,197.42 $0.00 149406 03/09/2023 Reconciled 03/16/2023 Accounts Payable OR DEPT OF TRANSPORTATION $81.24 $81.24 $0.00 149407 03/09/2023 Reconciled 04/06/2023 Accounts Payable OREGON PERMIT TECHNICIANS $40.00 $40.00 $0.00 ASSO 149408 03/09/2023 Reconciled 03/24/2023 Accounts Payable OSCAR LUNDEEN INC $403.25 $403.25 $0.00 149409 03/09/2023 Reconciled 03/20/2023 Accounts Payable PENSKE COMMERCIAL VEHICLES $576.01 $576.01 $0.00 US, LLC dba PREMIER TRU 149410 03/09/2023 Reconciled 03/16/2023 Accounts Payable PETROCARD $2,833.79 $2,833.79 $0.00 149411 03/09/2023 Reconciled 03/20/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $83,683.82 $83,683.82 $0.00 149412 03/09/2023 Reconciled 03/16/2023 Accounts Payable PROFESSIONAL POLICE SUPPLY $2,667.00 $2,667.00 $0.00 INC dba ADAMSON POLICE 149413 03/09/2023 Reconciled 03/22/2023 Accounts Payable QUALITY CONTROL SERVICES INC $391.00 $391.00 $0.00 149414 03/09/2023 Reconciled 03/16/2023 Accounts Payable R.L. REIMERS COMPANY $113,395.00 $113,395.00 $0.00 149415 03/09/2023 Reconciled 03/17/2023 Accounts Payable RITZ SAFETY LLC $149.04 $149.04 $0.00 149416 03/09/2023 Reconciled 04/10/2023 Accounts Payable S.O.S.LOCK SERVICE $20.00 $20.00 $0.00 149417 03/09/2023 Reconciled 03/22/2023 Accounts Payable SIERRA SPRINGS $64.95 $64.95 $0.00 149418 03/09/2023 Reconciled 03/20/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 149419 03/09/2023 Voided Wrong Vendor 03/30/2023 Accounts Payable SPECIAL OCCASIONS $4,680.00 149420 03/09/2023 Reconciled 03/20/2023 Accounts Payable SYXSENSE, INC $13,860.00 $13,860.00 $0.00 149421 03/09/2023 Reconciled 03/16/2023 Accounts Payable TECHNOLOGY INTEGRATION $8,820.00 $8,820.00 $0.00 GROUP 149422 03/09/2023 Reconciled 03/20/2023 Accounts Payable THOMSON REUTERS-WEST $632.82 $632.82 $0.00 PAYMENT CENTER 149423 03/09/2023 Reconciled 03/17/2023 Accounts Payable TRANSUNION RISK AND $328.00 $328.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 149424 03/09/2023 Reconciled 03/17/2023 Accounts Payable TURLEY,ANTHONY $201.45 $201.45 $0.00 149425 03/09/2023 Reconciled 03/16/2023 Accounts Payable TYR SPORT INC $28.43 $28.43 $0.00 149426 03/09/2023 Reconciled 03/24/2023 Accounts Payable UNIVERSITY OF OREGON $233.00 $233.00 $0.00 149427 03/09/2023 Reconciled 03/20/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $674.65 $674.65 $0.00 PFM ASSET MNGMNT 149428 03/09/2023 Reconciled 03/16/2023 Accounts Payable US POSTAL SERV-WOODBURN $290.00 $290.00 $0.00 149429 03/09/2023 Reconciled 03/27/2023 Accounts Payable USA BLUEBOOK $843.31 $843.31 $0.00 149430 03/09/2023 Reconciled 03/17/2023 Accounts Payable VICTORY CLEANING SERVICES $3,600.00 $3,600.00 $0.00 LLC 149431 03/09/2023 Reconciled 03/16/2023 Accounts Payable WALTER E NELSON CO $726.95 $726.95 $0.00 149432 03/09/2023 Reconciled 03/20/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 149433 03/09/2023 Reconciled 03/20/2023 Accounts Payable WAXIE SANITARY SUPPLY $75.24 $75.24 $0.00 149434 03/09/2023 Reconciled 03/17/2023 Accounts Payable WILBUR ELLIS CO $610.31 $610.31 $0.00 149435 03/09/2023 Reconciled 03/23/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $78,536.48 $78,536.48 $0.00 149436 03/09/2023 Reconciled 03/22/2023 Accounts Payable WOODBURN VETERINARY CLINIC $258.29 $258.29 $0.00 PC user: ioiny"Rildlley :wagesp 8 of 81 ilhurs::ay, March 14, 2024 166 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149437 03/09/2023 Reconciled 03/17/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $4,881.80 $4,881.80 $0.00 INC 149438 03/09/2023 Reconciled 03/20/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $64.00 $64.00 $0.00 149439 03/09/2023 Reconciled 03/21/2023 Accounts Payable BURNS, MICHAEL,ALVIN $65.00 $65.00 $0.00 149440 03/09/2023 Reconciled 04/03/2023 Accounts Payable ELWELL,COURTNEY $23.00 $23.00 $0.00 149441 03/09/2023 Reconciled 03/16/2023 Accounts Payable FLEET SALES WEST $3,306.00 $3,306.00 $0.00 149442 03/09/2023 Open Accounts Payable GARCIA, ISABEL, MORA $20.00 149443 03/09/2023 Reconciled 04/20/2023 Accounts Payable GERACI, EMILY, CELESTE $65.00 $65.00 $0.00 149444 03/09/2023 Reconciled 09/12/2023 Accounts Payable HAMMELMAN,CLAIRE, MARIE $165.00 $165.00 $0.00 149445 03/09/2023 Reconciled 03/15/2023 Accounts Payable LANHAM,JAI E, EVA $100.00 $100.00 $0.00 149446 03/09/2023 Reconciled 04/14/2023 Accounts Payable LLOYD,JONATHAN, BRIAN $53.00 $53.00 $0.00 149447 03/09/2023 Open Accounts Payable MCWILLIAMS, ROURKE, STEVEN $3.00 149448 03/09/2023 Reconciled 04/26/2023 Accounts Payable MIRNICS, MARCO $137.00 $137.00 $0.00 149449 03/09/2023 Reconciled 03/17/2023 Accounts Payable SALDANA, ROCIO $288.00 $288.00 $0.00 149450 03/09/2023 Reconciled 03/20/2023 Accounts Payable VARGAS,JESUS $35.00 $35.00 $0.00 149451 03/09/2023 Reconciled 03/15/2023 Accounts Payable WILLAMETTE HUMANE SOCIETY $100.00 $100.00 $0.00 149452 03/09/2023 Reconciled 03/15/2023 Accounts Payable WILLIAMS, MICHAEL, FEDRICK $100.00 $100.00 $0.00 149453 03/23/2023 Reconciled 03/31/2023 Accounts Payable 911 SUPPLY $279.94 $279.94 $0.00 149454 03/23/2023 Reconciled 05/16/2023 Accounts Payable A RAY OF HOPE TODAY! $5,000.00 $5,000.00 $0.00 149455 03/23/2023 Reconciled 03/30/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $86.49 $86.49 $0.00 149456 03/23/2023 Reconciled 03/30/2023 Accounts Payable AMTEC $450.00 $450.00 $0.00 149457 03/23/2023 Reconciled 04/04/2023 Accounts Payable APEX LABORATORIES LLC $1,804.00 $1,804.00 $0.00 149458 03/23/2023 Reconciled 04/03/2023 Accounts Payable APPLIED CONCEPTS INC $217.50 $217.50 $0.00 149459 03/23/2023 Reconciled 03/30/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 149460 03/23/2023 Reconciled 04/27/2023 Accounts Payable AV CAPTURE ALL INC $7,800.00 $7,800.00 $0.00 149461 03/23/2023 Reconciled 03/31/2023 Accounts Payable AZTECA SYSTEMS, LLC $27,000.00 $27,000.00 $0.00 149462 03/23/2023 Reconciled 04/03/2023 Accounts Payable BIO-MED TESTING SERVICE $239.00 $239.00 $0.00 149463 03/23/2023 Reconciled 03/30/2023 Accounts Payable BRETTHAUER OIL COMPANY $4,696.60 $4,696.60 $0.00 149464 03/23/2023 Reconciled 04/03/2023 Accounts Payable BRIDGE TOWER OPCO,LLC $263.78 $263.78 $0.00 149465 03/23/2023 Reconciled 04/12/2023 Accounts Payable CARLIN, CHARLES $134.32 $134.32 $0.00 149466 03/23/2023 Reconciled 03/30/2023 Accounts Payable CASCADE WATER WORKS INC $7,418.70 $7,418.70 $0.00 149467 03/23/2023 Reconciled 04/03/2023 Accounts Payable CENTURYLINK $599.76 $599.76 $0.00 149468 03/23/2023 Reconciled 04/03/2023 Accounts Payable CHESTER, DARLYN $85.00 $85.00 $0.00 149469 03/23/2023 Reconciled 03/30/2023 Accounts Payable CHMIELOWSKI, RENATA $160.00 $160.00 $0.00 149470 03/23/2023 Reconciled 04/06/2023 Accounts Payable CINTAS CORPORATION-463 $1,063.35 $1,063.35 $0.00 149471 03/23/2023 Reconciled 03/30/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 149472 03/23/2023 Reconciled 04/04/2023 Accounts Payable CLAIR COMPANY, INC $125.00 $125.00 $0.00 149473 03/23/2023 Reconciled 03/31/2023 Accounts Payable CONSERVATION TECHNIX INC $6,245.59 $6,245.59 $0.00 149474 03/23/2023 Reconciled 03/31/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 $1,023.00 $0.00 149475 03/23/2023 Reconciled 04/11/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $100.25 $100.25 $0.00 149476 03/23/2023 Reconciled 04/03/2023 Accounts Payable CUES $155.00 $155.00 $0.00 149477 03/23/2023 Reconciled 04/11/2023 Accounts Payable DAVID DOUGHERTY dba DLA INC. $5,014.65 $5,014.65 $0.00 149478 03/23/2023 Reconciled 03/29/2023 Accounts Payable DAY WIRELESS SYSTEMS $400.00 $400.00 $0.00 149479 03/23/2023 Reconciled 03/29/2023 Accounts Payable DECA ARCHITECTURE INC $945.00 $945.00 $0.00 149480 03/23/2023 Reconciled 04/05/2023 Accounts Payable DELPHIA CONSULTING, LLC $773.43 $773.43 $0.00 149481 03/23/2023 Reconciled 04/04/2023 Accounts Payable DEMCO INC $115.00 $115.00 $0.00 149482 03/23/2023 Reconciled 03/29/2023 Accounts Payable ENGELMAN ELECTRIC INC $14,688.18 $14,688.18 $0.00 149483 03/23/2023 Reconciled 04/10/2023 Accounts Payable EVERYTHING EVENTS INC DBA $4,680.00 $4,680.00 $0.00 SPECIAL OCCASIONS user: ioiny"Rildlley :wagesp 9 of 81 ilhurs::ay, March 14, 2024 167 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149484 03/23/2023 Reconciled 04/05/2023 Accounts Payable FEDERAL EXPRESS CORP $162.90 $162.90 $0.00 149485 03/23/2023 Reconciled 04/03/2023 Accounts Payable FERGUSON ENTERPRISES INC $1,631.06 $1,631.06 $0.00 149486 03/23/2023 Reconciled 04/18/2023 Accounts Payable FERGUSON ENTP. DBA $229.90 $229.90 $0.00 POLLARDWATER 149487 03/23/2023 Reconciled 04/03/2023 Accounts Payable GALE/CENGAGE LEARNING $191.63 $191.63 $0.00 149488 03/23/2023 Reconciled 04/03/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,511.91 $1,511.91 $0.00 LLC 149489 03/23/2023 Reconciled 03/29/2023 Accounts Payable GROVE, MUELLER&SWANK P.C. $5,000.00 $5,000.00 $0.00 149490 03/23/2023 Reconciled 04/03/2023 Accounts Payable HACH CHEMICAL CO $50.88 $50.88 $0.00 149491 03/23/2023 Reconciled 04/04/2023 Accounts Payable HARDY DIAGNOSTICS $85.21 $85.21 $0.00 149492 03/23/2023 Reconciled 04/19/2023 Accounts Payable HD SUPPLY, INC dba $276.52 $276.52 $0.00 USABLUEBOOK 149493 03/23/2023 Reconciled 04/03/2023 Accounts Payable HELLAS CONSTRUCTION, INC $183,711.69 $183,711.69 $0.00 149494 03/23/2023 Reconciled 03/30/2023 Accounts Payable HILLTOP REFRIGERATION INC $1,182.01 $1,182.01 $0.00 149495 03/23/2023 Reconciled 04/04/2023 Accounts Payable HINSHAW, HEIDI $200.00 $200.00 $0.00 149496 03/23/2023 Reconciled 03/29/2023 Accounts Payable HUBBARD CHEVROLET $242.06 $242.06 $0.00 149497 03/23/2023 Reconciled 04/04/2023 Accounts Payable IDEXX DISTRIBUTION CORP $3,572.48 $3,572.48 $0.00 149498 03/23/2023 Reconciled 03/31/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,454.92 $1,454.92 $0.00 149499 03/23/2023 Reconciled 03/31/2023 Accounts Payable INTEGRITY SIGNS OREGON $278.00 $278.00 $0.00 149500 03/23/2023 Reconciled 03/29/2023 Accounts Payable JOHNSON ECONOMICS LLC $6,043.00 $6,043.00 $0.00 149501 03/23/2023 Reconciled 03/29/2023 Accounts Payable KNIFE RIVER CORP $162,407.21 $162,407.21 $0.00 149502 03/23/2023 Reconciled 03/30/2023 Accounts Payable KRP DATA SYSTEMS $2,944.00 $2,944.00 $0.00 149503 03/23/2023 Reconciled 04/03/2023 Accounts Payable LANGUAGE LINE SERVICES INC $697.95 $697.95 $0.00 149504 03/23/2023 Reconciled 04/03/2023 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 149505 03/23/2023 Reconciled 03/29/2023 Accounts Payable LEGACY MEDICAL GROUP $357.00 $357.00 $0.00 149506 03/23/2023 Reconciled 04/03/2023 Accounts Payable LES SCHWAB TIRE CENTER $4,367.56 $4,367.56 $0.00 149507 03/23/2023 Reconciled 04/04/2023 Accounts Payable LOOMIS $286.34 $286.34 $0.00 149508 03/23/2023 Reconciled 03/31/2023 Accounts Payable LOONEY,CHRIS $478.00 $478.00 $0.00 149509 03/23/2023 Reconciled 04/03/2023 Accounts Payable MATTHEW HERNANDEZ dba EDGE $4,018.57 $4,018.57 $0.00 CONTROL SOLUTIONS LLC 149510 03/23/2023 Reconciled 04/06/2023 Accounts Payable METCOM $43,253.17 $43,253.17 $0.00 149511 03/23/2023 Reconciled 04/04/2023 Accounts Payable METRO PRESORT $3,288.70 $3,288.70 $0.00 149512 03/23/2023 Reconciled 04/04/2023 Accounts Payable MIDWEST TAPE,LLC $131.98 $131.98 $0.00 149513 03/23/2023 Reconciled 04/03/2023 Accounts Payable MOORE,THOMAS $2,216.00 $2,216.00 $0.00 149514 03/23/2023 Reconciled 04/03/2023 Accounts Payable MULTI-CULTURAL BOOKS& $4,959.02 $4,959.02 $0.00 VIDEOS 149515 03/23/2023 Reconciled 03/29/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149516 03/23/2023 Reconciled 03/31/2023 Accounts Payable NEXTERRA, INC $5,000.00 $5,000.00 $0.00 149517 03/23/2023 Reconciled 03/30/2023 Accounts Payable NORTHWEST NATURAL GAS $19,504.48 $19,504.48 $0.00 149518 03/23/2023 Reconciled 03/30/2023 Accounts Payable NURNBERG SCIENTIFIC $434.31 $434.31 $0.00 149519 03/23/2023 Reconciled 04/03/2023 Accounts Payable OFFICE DEPOT $354.79 $354.79 $0.00 149520 03/23/2023 Reconciled 03/29/2023 Accounts Payable OREGON CORRECTIONS $7,045.00 $7,045.00 $0.00 ENTERPRISES 149521 03/23/2023 Reconciled 03/31/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 149522 03/23/2023 Reconciled 03/29/2023 Accounts Payable PAMPLIN MEDIA GROUP $60.00 $60.00 $0.00 149523 03/23/2023 Reconciled 04/03/2023 Accounts Payable PENSKE COMMERCIAL VEHICLES $4,718.98 $4,718.98 $0.00 US, LLC dba PREMIER TRU 149524 03/23/2023 Reconciled 04/03/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $775.00 $775.00 $0.00 149525 03/23/2023 Reconciled 03/30/2023 Accounts Payable PETROCARD $3,424.98 $3,424.98 $0.00 149526 03/23/2023 Reconciled 04/03/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $22,557.84 $22,557.84 $0.00 user: ioiny"Rildlley :wagesp 10 of 81 ilhurs::ay, IVlarch 14, 2024 168 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149527 03/23/2023 Reconciled 03/31/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $195.80 $195.80 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 149528 03/23/2023 Reconciled 04/06/2023 Accounts Payable SIERRA SPRINGS $22.00 $22.00 $0.00 149529 03/23/2023 Reconciled 04/03/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $2,747.82 $2,747.82 $0.00 149530 03/23/2023 Reconciled 04/03/2023 Accounts Payable STEARNS, MATT $24.99 $24.99 $0.00 149531 03/23/2023 Reconciled 03/30/2023 Accounts Payable SYMBOLARTS $310.00 $310.00 $0.00 149532 03/23/2023 Reconciled 03/31/2023 Accounts Payable TECHNOLOGY INTEGRATION $3,137.40 $3,137.40 $0.00 GROUP 149533 03/23/2023 Reconciled 03/31/2023 Accounts Payable TOWN INC.dba SOUTH TOWN $1,440.00 $1,440.00 $0.00 GLASS 149534 03/23/2023 Reconciled 04/03/2023 Accounts Payable TYLER TECHNOLOGIES INC $1,142.00 $1,142.00 $0.00 149535 03/23/2023 Reconciled 03/30/2023 Accounts Payable TYR SPORT INC $84.70 $84.70 $0.00 149536 03/23/2023 Reconciled 04/04/2023 Accounts Payable VERIZON WIRELESS $7,310.86 $7,310.86 $0.00 149537 03/23/2023 Reconciled 03/30/2023 Accounts Payable WALKER, RENA $307.20 $307.20 $0.00 149538 03/23/2023 Reconciled 03/31/2023 Accounts Payable WAXIE SANITARY SUPPLY $205.84 $205.84 $0.00 149539 03/23/2023 Reconciled 03/29/2023 Accounts Payable WOODBURN CHAMBER OF $250.00 $250.00 $0.00 COMMERCE 149540 03/23/2023 Reconciled 04/04/2023 Accounts Payable WOODBURN PLUMBING $1,098.00 $1,098.00 $0.00 149541 03/23/2023 Reconciled 03/31/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $59,406.66 $59,406.66 $0.00 INC 149542 03/23/2023 Reconciled 04/04/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $345.00 $345.00 $0.00 149543 03/23/2023 Reconciled 03/30/2023 Accounts Payable CHAMBERLAIN, MARY $10.00 $10.00 $0.00 149544 03/23/2023 Reconciled 03/29/2023 Accounts Payable HANNAH SIGN SYSTEM, INC $85.00 $85.00 $0.00 149545 03/28/2023 Reconciled 03/31/2023 Accounts Payable CASCADE COLUMBIA DIST CO $2,303.00 $2,303.00 $0.00 149546 03/28/2023 Reconciled 04/06/2023 Accounts Payable FALCON RESOURCES, INC dba $9,794.30 $9,794.30 $0.00 TREES PLUS 149547 03/30/2023 Reconciled 04/07/2023 Accounts Payable HEARTSMART.COM $637.50 $637.50 $0.00 149548 04/06/2023 Reconciled 04/11/2023 Accounts Payable 911 SUPPLY $480.49 $480.49 $0.00 149549 04/06/2023 Reconciled 04/10/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 149550 04/06/2023 Reconciled 04/17/2023 Accounts Payable ACTIVE MEDIA INC $3,379.64 $3,379.64 $0.00 149551 04/06/2023 Reconciled 04/19/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 149552 04/06/2023 Reconciled 04/12/2023 Accounts Payable AIRGAS USA LLC $1,310.98 $1,310.98 $0.00 149553 04/06/2023 Reconciled 04/11/2023 Accounts Payable AL'S GARDEN CENTER $264.97 $264.97 $0.00 149554 04/06/2023 Reconciled 04/13/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $171.60 $171.60 $0.00 149555 04/06/2023 Reconciled 04/13/2023 Accounts Payable APEX MECHANICAL,LLC $20,794.55 $20,794.55 $0.00 149556 04/06/2023 Reconciled 04/11/2023 Accounts Payable APSCO LLC $3,765.33 $3,765.33 $0.00 149557 04/06/2023 Reconciled 04/13/2023 Accounts Payable BATTERIES NORTHWEST $492.68 $492.68 $0.00 149558 04/06/2023 Reconciled 04/11/2023 Accounts Payable BAVCO $179.20 $179.20 $0.00 149559 04/06/2023 Reconciled 05/19/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $1,440.28 $1,440.28 $0.00 EQUIPMENT COMPANY 149560 04/06/2023 Reconciled 04/19/2023 Accounts Payable BOWERS,JARROD $265.50 $265.50 $0.00 149561 04/06/2023 Reconciled 04/13/2023 Accounts Payable BRAVO,BRENDA $436.00 $436.00 $0.00 149562 04/06/2023 Reconciled 04/10/2023 Accounts Payable BRETTHAUER OIL COMPANY $4,835.46 $4,835.46 $0.00 149563 04/06/2023 Reconciled 04/12/2023 Accounts Payable BRIDGE TOWER OPCO,LLC $275.88 $275.88 $0.00 149564 04/06/2023 Reconciled 04/11/2023 Accounts Payable BURNS,AURORA $132.47 $132.47 $0.00 149565 04/06/2023 Reconciled 04/10/2023 Accounts Payable CASCADE COLUMBIA DIST CO $667.00 $667.00 $0.00 149566 04/06/2023 Reconciled 04/11/2023 Accounts Payable CASCADE MOTO PORTLAND, LLC $416.41 $416.41 $0.00 149567 04/06/2023 Reconciled 04/10/2023 Accounts Payable CASCADE WATER WORKS INC $5,616.77 $5,616.77 $0.00 149568 04/06/2023 Reconciled 04/12/2023 Accounts Payable CHESTER, DARLYN $310.50 $310.50 $0.00 149569 04/06/2023 Reconciled 04/14/2023 Accounts Payable CINTAS CORPORATION-463 $1,071.49 $1,071.49 $0.00 user: ioiny"Rilrlley :wagesp 11 of 81 ilhurs::ay, IVlarch 14, 2024 169 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149570 04/06/2023 Reconciled 05/05/2023 Accounts Payable CITY OF OREGON CITY $80.00 $80.00 $0.00 149571 04/06/2023 Reconciled 04/13/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $17,086.35 $17,086.35 $0.00 149572 04/06/2023 Reconciled 05/12/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 149573 04/06/2023 Reconciled 04/13/2023 Accounts Payable CUMMINS NW LLC $6,354.30 $6,354.30 $0.00 149574 04/06/2023 Reconciled 04/11/2023 Accounts Payable DASH MEDICAL GLOVES, INC $370.88 $370.88 $0.00 149575 04/06/2023 Reconciled 04/11/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,291.62 $1,291.62 $0.00 149576 04/06/2023 Reconciled 04/10/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,666.64 $1,666.64 $0.00 149577 04/06/2023 Reconciled 04/27/2023 Accounts Payable DECA ARCHITECTURE INC $1,463.75 $1,463.75 $0.00 149578 04/06/2023 Reconciled 04/11/2023 Accounts Payable DIBETTA,LORYN $132.47 $132.47 $0.00 149579 04/06/2023 Voided/Reissued Lost/Stolen 05/10/2023 Accounts Payable DONOVAN TAYLOR ISAACSON dba $425.00 ONE WORLD WINDOW TINTI 149580 04/06/2023 Reconciled 04/10/2023 Accounts Payable DOOLEY ENTERPRISES INC $1,397.71 $1,397.71 $0.00 149581 04/06/2023 Reconciled 04/11/2023 Accounts Payable ENOS UPHOLSTERY $1,250.00 $1,250.00 $0.00 149582 04/06/2023 Reconciled 04/10/2023 Accounts Payable EVREN NORTHWEST INC $240.00 $240.00 $0.00 149583 04/06/2023 Reconciled 04/18/2023 Accounts Payable FEDERAL EXPRESS CORP $88.98 $88.98 $0.00 149584 04/06/2023 Reconciled 04/12/2023 Accounts Payable FERGUSON ENTERPRISES INC $178.32 $178.32 $0.00 149585 04/06/2023 Reconciled 04/19/2023 Accounts Payable FRIENDS OF THE LIBRARY $607.90 $607.90 $0.00 149586 04/06/2023 Reconciled 04/11/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $639.73 $639.73 $0.00 G&G SUPPLY CO 149587 04/06/2023 Reconciled 04/12/2023 Accounts Payable GALE/CENGAGE LEARNING $164.39 $164.39 $0.00 149588 04/06/2023 Reconciled 04/12/2023 Accounts Payable GARRETT HEMANN ROBERTSON $25,447.48 $25,447.48 $0.00 P.C. 149589 04/06/2023 Reconciled 04/11/2023 Accounts Payable GARTEN SERVICES INC $275.00 $275.00 $0.00 149590 04/06/2023 Reconciled 04/28/2023 Accounts Payable GOGOVAPPS $5,040.00 $5,040.00 $0.00 149591 04/06/2023 Reconciled 04/12/2023 Accounts Payable GOTO TECHNOLOGIES USA, INC $42.56 $42.56 $0.00 149592 04/06/2023 Reconciled 04/11/2023 Accounts Payable GRANICH ENGINEERED $870.00 $870.00 $0.00 PRODUCTS 149593 04/06/2023 Reconciled 04/10/2023 Accounts Payable GRAYMERSON INC.dba $2,385.79 $2,385.79 $0.00 FASTSIGNS SALEM 149594 04/06/2023 Reconciled 04/07/2023 Accounts Payable HANDEL, DAN $39.92 $39.92 $0.00 149595 04/06/2023 Reconciled 04/11/2023 Accounts Payable HANSEN,TYLER $132.47 $132.47 $0.00 149596 04/06/2023 Reconciled 04/27/2023 Accounts Payable HD SUPPLY, INC dba $2,258.47 $2,258.47 $0.00 USABLUEBOOK 149597 04/06/2023 Reconciled 04/14/2023 Accounts Payable HEDRICKS, LINDA $310.50 $310.50 $0.00 149598 04/06/2023 Reconciled 04/13/2023 Accounts Payable HILLYER'S MID CITY FORD $3,028.25 $3,028.25 $0.00 149599 04/06/2023 Reconciled 04/21/2023 Accounts Payable HOFFMAN PRESSURE WASHING $320.00 $320.00 $0.00 149600 04/06/2023 Reconciled 05/30/2023 Accounts Payable HOSTLER, LAURIE $29.97 $29.97 $0.00 149601 04/06/2023 Reconciled 04/12/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,480.21 $1,480.21 $0.00 149602 04/06/2023 Reconciled 04/11/2023 Accounts Payable INTERNATIONAL CODE COUNCIL $240.00 $240.00 $0.00 149603 04/06/2023 Reconciled 04/13/2023 Accounts Payable JEFF ELLIS&ASSOC INC $165.00 $165.00 $0.00 149604 04/06/2023 Reconciled 04/20/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $1,440.80 $1,440.80 $0.00 149605 04/06/2023 Reconciled 04/11/2023 Accounts Payable KITTELSON&ASSOC INC $1,325.00 $1,325.00 $0.00 149606 04/06/2023 Reconciled 04/10/2023 Accounts Payable KNIFE RIVER CORP $857.63 $857.63 $0.00 149607 04/06/2023 Reconciled 04/13/2023 Accounts Payable LANDA NORTHWEST INC DBA $449.95 $449.95 $0.00 LANDA SERVICE CENTER 149608 04/06/2023 Reconciled 04/11/2023 Accounts Payable LES SCHWAB TIRE CENTER $1,191.76 $1,191.76 $0.00 149609 04/06/2023 Reconciled 04/07/2023 Accounts Payable LOVE INC OF NORTH MARION $5,000.00 $5,000.00 $0.00 COUNTY 149610 04/06/2023 Reconciled 04/18/2023 Accounts Payable MARION COUNTY FINANCE $5,723.60 $5,723.60 $0.00 149611 04/06/2023 Reconciled 04/12/2023 Accounts Payable METRO PRESORT $1,196.75 $1,196.75 $0.00 user: iew my_Rildlley :wagesp 12 of 81 ilhurs::ay, IVlarch 14, 2024 170 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149612 04/06/2023 Reconciled 04/14/2023 Accounts Payable MID-WILLAMETTE VALLEY $35,000.00 $35,000.00 $0.00 COMMUNITY ACTION AGENCY INC 149613 04/06/2023 Reconciled 04/12/2023 Accounts Payable MIDWEST TAPE,LLC $59.97 $59.97 $0.00 149614 04/06/2023 Reconciled 04/07/2023 Accounts Payable MILLICAN,JASON $930.00 $930.00 $0.00 149615 04/06/2023 Reconciled 04/10/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149616 04/06/2023 Reconciled 04/07/2023 Accounts Payable NATALYS CONSTRUCTION LLC $22,620.00 $22,620.00 $0.00 149617 04/06/2023 Voided/Reissued WRONG 06/30/2023 Accounts Payable NELSON/NYGAARD CONSULT $15,163.63 ADDRESS ASSOC 149618 04/06/2023 Reconciled 04/12/2023 Accounts Payable NET ASSETS CORPORATION $600.00 $600.00 $0.00 149619 04/06/2023 Reconciled 04/11/2023 Accounts Payable NORTHWEST PLAYGROUND $14,940.42 $14,940.42 $0.00 EQUIPMENT 149620 04/06/2023 Reconciled 04/11/2023 Accounts Payable NORTHWEST SECURITY& $2,421.55 $2,421.55 $0.00 AUTOMATION, LLC dba INNOVA NW 149621 04/06/2023 Reconciled 04/13/2023 Accounts Payable OFFICE DEPOT $254.31 $254.31 $0.00 149622 04/06/2023 Open Accounts Payable OR DEPT OF ENVIRONMENTAL $1,484.08 QUALITY 149623 04/06/2023 Reconciled 04/10/2023 Accounts Payable OR DEPT OF REVENUE $17,592.35 $17,592.35 $0.00 149624 04/06/2023 Reconciled 04/12/2023 Accounts Payable OR DEPT OF TRANSPORTATION $80.05 $80.05 $0.00 149625 04/06/2023 Reconciled 04/26/2023 Accounts Payable OR POLICE CANINE ASSOCIATION $400.00 $400.00 $0.00 149626 04/06/2023 Reconciled 04/14/2023 Accounts Payable OTS WIRE&INSULATION INC $117.36 $117.36 $0.00 149627 04/06/2023 Reconciled 04/10/2023 Accounts Payable PAMPLIN MEDIA GROUP $395.00 $395.00 $0.00 149628 04/06/2023 Reconciled 04/10/2023 Accounts Payable PATTON, SCOTT $45.65 $45.65 $0.00 149629 04/06/2023 Reconciled 05/02/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $345.00 $345.00 $0.00 149630 04/06/2023 Reconciled 04/10/2023 Accounts Payable PERFORMANCE SYSTEMS $4,872.20 $4,872.20 $0.00 INTEGRATION LLC 149631 04/06/2023 Reconciled 04/11/2023 Accounts Payable PETROCARD $3,481.41 $3,481.41 $0.00 149632 04/06/2023 Reconciled 04/12/2023 Accounts Payable PHENOVA INC $606.00 $606.00 $0.00 149633 04/06/2023 Reconciled 04/14/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $54,645.65 $54,645.65 $0.00 149634 04/06/2023 Reconciled 04/12/2023 Accounts Payable QUADIENT FINANCE USA, INC. $500.00 $500.00 $0.00 149635 04/06/2023 Reconciled 04/13/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $7,266.00 $7,266.00 $0.00 149636 04/06/2023 Reconciled 04/11/2023 Accounts Payable ROGERS MACHINERY COMPANY $1,113.50 $1,113.50 $0.00 INC 149637 04/06/2023 Reconciled 05/01/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 149638 04/06/2023 Reconciled 04/14/2023 Accounts Payable SIERRA SPRINGS $181.37 $181.37 $0.00 149639 04/06/2023 Reconciled 04/11/2023 Accounts Payable SIMON'S PAINTING CORP $600.00 $600.00 $0.00 149640 04/06/2023 Reconciled 04/12/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 149641 04/06/2023 Reconciled 04/11/2023 Accounts Payable SOLUTIONS YES,LLC $1,333.55 $1,333.55 $0.00 149642 04/06/2023 Reconciled 04/17/2023 Accounts Payable STEELE ELECTRIC LLC $803.25 $803.25 $0.00 149643 04/06/2023 Reconciled 04/18/2023 Accounts Payable STEWART,ADAM $206.50 $206.50 $0.00 149644 04/06/2023 Reconciled 04/12/2023 Accounts Payable STOUT,JACOB $206.50 $206.50 $0.00 149645 04/06/2023 Reconciled 04/12/2023 Accounts Payable THOMSON REUTERS-WEST $632.82 $632.82 $0.00 PAYMENT CENTER 149646 04/06/2023 Reconciled 04/13/2023 Accounts Payable TOUCHSOURCE, LLC $1,439.10 $1,439.10 $0.00 149647 04/06/2023 Reconciled 04/11/2023 Accounts Payable TRANSUNION RISK AND $326.80 $326.80 $0.00 ALTERNATIVE DATA SOLUTIONS INC 149648 04/06/2023 Reconciled 04/12/2023 Accounts Payable TROJAN TECHNOLOGIES INC $29,313.67 $29,313.67 $0.00 149649 04/06/2023 Reconciled 04/17/2023 Accounts Payable ULINE $249.37 $249.37 $0.00 149650 04/06/2023 Reconciled 04/13/2023 Accounts Payable UNIVERSITY OF OREGON $1,250.00 $1,250.00 $0.00 149651 04/06/2023 Reconciled 04/27/2023 Accounts Payable URZUA, MARICELA $1,570.29 $1,570.29 $0.00 user: ioiny"Rildlley :wagesp 13 of 81 ilhurs::ay, IVlarch 14, 2024 171 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149652 04/06/2023 Reconciled 04/12/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $997.38 $997.38 $0.00 PFM ASSET MNGMNT 149653 04/06/2023 Reconciled 04/10/2023 Accounts Payable WAXIE SANITARY SUPPLY $50.31 $50.31 $0.00 149654 04/06/2023 Reconciled 04/26/2023 Accounts Payable WHITE,TRAVIS $206.50 $206.50 $0.00 149655 04/06/2023 Reconciled 04/13/2023 Accounts Payable WILLIAMS,ZACH $206.50 $206.50 $0.00 149656 04/06/2023 Reconciled 04/12/2023 Accounts Payable WINDOW SUPPLY WAREHOUSE $250.00 $250.00 $0.00 LLC DBA WOODBURN RADIATOR 149657 04/06/2023 Reconciled 04/24/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $1,500.00 $1,500.00 $0.00 149658 04/06/2023 Reconciled 04/12/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $6,136.81 $6,136.81 $0.00 INC 149659 04/06/2023 Reconciled 04/10/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $205.00 $205.00 $0.00 149660 04/06/2023 Reconciled 04/10/2023 Accounts Payable ZUMAR INDUSTRIES INC $7,748.00 $7,748.00 $0.00 149661 04/06/2023 Reconciled 05/05/2023 Accounts Payable BARTOLI, ROBERT,THOMAS $64.00 $64.00 $0.00 149662 04/06/2023 Reconciled 04/18/2023 Accounts Payable ESCOBEDO,JESSICA, NICHOLE $19.00 $19.00 $0.00 149663 04/06/2023 Reconciled 04/11/2023 Accounts Payable HOGATE,JOHN, CHARLES $64.00 $64.00 $0.00 149664 04/06/2023 Reconciled 04/13/2023 Accounts Payable HOUSE, MICHAEL, HAROLD $100.00 $100.00 $0.00 149665 04/06/2023 Reconciled 04/12/2023 Accounts Payable JACKMAN, COLTON,JAMES $265.00 $265.00 $0.00 149666 04/06/2023 Open Accounts Payable MACKRILL,ASHLEY,YVONNE $66.00 149667 04/06/2023 Reconciled 04/11/2023 Accounts Payable ONEAL, CHRISTINE, LINDA $64.00 $64.00 $0.00 149668 04/06/2023 Reconciled 05/05/2023 Accounts Payable SINN, EVAN , MARK $100.00 $100.00 $0.00 149669 04/06/2023 Reconciled 04/28/2023 Accounts Payable VELAZQUES, LUIS , IBARRA $331.00 $331.00 $0.00 149670 04/06/2023 Reconciled 04/12/2023 Accounts Payable ZEDWICK, ROBERT, STEPHEN $137.00 $137.00 $0.00 149671 04/07/2023 Reconciled 04/26/2023 Accounts Payable OR POLICE CANINE ASSOCIATION $75.00 $75.00 $0.00 149672 04/07/2023 Reconciled 05/11/2023 Utility Management ACOSTA, FELIX&ANGELA $60.06 $60.06 $0.00 Refund 149673 04/07/2023 Reconciled 04/11/2023 Utility Management APUYA, MARILOU, R $61.85 $61.85 $0.00 Refund 149674 04/07/2023 Reconciled 04/11/2023 Utility Management BUTTS, DALE, R $72.11 $72.11 $0.00 Refund 149675 04/07/2023 Reconciled 04/12/2023 Utility Management D.R. HORTON $46.44 $46.44 $0.00 Refund 149676 04/07/2023 Reconciled 04/12/2023 Utility Management DR HORTON $14.98 $14.98 $0.00 Refund 149677 04/07/2023 Open Utility Management FAGAN, NANCY $696.60 Refund 149678 04/07/2023 Open Utility Management GAVEA, NADIA $908.52 Refund 149679 04/07/2023 Reconciled 04/13/2023 Utility Management HAGENAUER, LAURA $50.58 $50.58 $0.00 Refund 149680 04/07/2023 Reconciled 04/11/2023 Utility Management HALL,ASHLEY $14.46 $14.46 $0.00 Refund 149681 04/07/2023 Reconciled 04/13/2023 Utility Management ITO,SENTARO,JOE $39.90 $39.90 $0.00 Refund 149682 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $35.59 $35.59 $0.00 Refund 149683 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $10.64 $10.64 $0.00 Refund 149684 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 149685 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund user: iew my_Rildlley :wagesp 14 of 81 ilhurs::ay, IVlarch 14, 2024 172 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149686 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $95.02 $95.02 $0.00 Refund 149687 04/07/2023 Reconciled 04/14/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 149688 04/07/2023 Open Utility Management MCAULIFFE,TRACY, L $21.54 Refund 149689 04/07/2023 Open Utility Management MCGOWAN ,ASHLEY&BRADLEY $23.95 Refund 149690 04/07/2023 Reconciled 04/20/2023 Utility Management MONETTE,CHARICE $41.17 $41.17 $0.00 Refund 149691 04/07/2023 Reconciled 04/21/2023 Utility Management MORALES, LETICIA $28.93 $28.93 $0.00 Refund 149692 04/07/2023 Reconciled 04/14/2023 Utility Management OLER,AUSTIN,JIM $100.67 $100.67 $0.00 Refund 149693 04/07/2023 Reconciled 04/07/2023 Utility Management PANTOJA, MONSERRAT $2,379.45 $2,379.45 $0.00 Refund 149694 04/07/2023 Reconciled 05/08/2023 Utility Management REYES, ROCIO $14.00 $14.00 $0.00 Refund 149695 04/07/2023 Reconciled 05/08/2023 Utility Management SAMANT,SAUMIL $20.70 $20.70 $0.00 Refund 149696 04/20/2023 Reconciled 04/24/2023 Accounts Payable 911 SUPPLY $193.10 $193.10 $0.00 149697 04/20/2023 Reconciled 04/28/2023 Accounts Payable A RAY OF HOPE TODAY! $7,000.00 $7,000.00 $0.00 149698 04/20/2023 Reconciled 04/25/2023 Accounts Payable AL'S GARDEN CENTER $249.95 $249.95 $0.00 149699 04/20/2023 Reconciled 04/24/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $25.53 $25.53 $0.00 149700 04/20/2023 Reconciled 05/03/2023 Accounts Payable ATLAS TRUCK PARTS $40.00 $40.00 $0.00 149701 04/20/2023 Reconciled 04/25/2023 Accounts Payable BAKER&BAKER INC $121.80 $121.80 $0.00 149702 04/20/2023 Reconciled 05/01/2023 Accounts Payable BASJ LLC dba QUICK TRIM $910.00 $910.00 $0.00 GRAPHICS 149703 04/20/2023 Reconciled 04/25/2023 Accounts Payable BRETTHAUER OIL COMPANY $7,997.30 $7,997.30 $0.00 149704 04/20/2023 Reconciled 04/25/2023 Accounts Payable CARLSON TESTING INC $475.00 $475.00 $0.00 149705 04/20/2023 Reconciled 04/26/2023 Accounts Payable CASCADE COLUMBIA DIST CO $2,303.00 $2,303.00 $0.00 149706 04/20/2023 Reconciled 04/28/2023 Accounts Payable CDW GOVERNMENT INC $2,512.48 $2,512.48 $0.00 149707 04/20/2023 Reconciled 04/27/2023 Accounts Payable CENTURYLINK $588.62 $588.62 $0.00 149708 04/20/2023 Reconciled 05/01/2023 Accounts Payable CINTAS CORPORATION-463 $1,381.87 $1,381.87 $0.00 149709 04/20/2023 Reconciled 04/25/2023 Accounts Payable CONSERVATION TECHNIX INC $6,675.11 $6,675.11 $0.00 149710 04/20/2023 Reconciled 05/09/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $20,231.76 $20,231.76 $0.00 149711 04/20/2023 Reconciled 04/27/2023 Accounts Payable CORE&MAIN LP $1,156.50 $1,156.50 $0.00 149712 04/20/2023 Reconciled 04/28/2023 Accounts Payable CREATIVE BUS SALES INC $872.13 $872.13 $0.00 149713 04/20/2023 Reconciled 05/02/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $40.00 $40.00 $0.00 149714 04/20/2023 Reconciled 05/12/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 149715 04/20/2023 Reconciled 04/26/2023 Accounts Payable DANIELLE&ERIC POTTRATZ dba $408.82 $408.82 $0.00 THE SIGN SHOP AND CUS 149716 04/20/2023 Reconciled 04/25/2023 Accounts Payable DECA ARCHITECTURE INC $2,483.75 $2,483.75 $0.00 149717 04/20/2023 Reconciled 05/03/2023 Accounts Payable DELPHIA CONSULTING, LLC $777.24 $777.24 $0.00 149718 04/20/2023 Reconciled 04/24/2023 Accounts Payable DERICKSON, SCOTT $988.16 $988.16 $0.00 149719 04/20/2023 Reconciled 05/03/2023 Accounts Payable DGK INCORPORATED dba BRANDS $1,990.00 $1,990.00 $0.00 AND LOGOS 149720 04/20/2023 Reconciled 05/11/2023 Accounts Payable EDGE ANALYTICAL INC $328.00 $328.00 $0.00 149721 04/20/2023 Reconciled 04/27/2023 Accounts Payable EJ USA INC $2,958.95 $2,958.95 $0.00 149722 04/20/2023 Reconciled 05/01/2023 Accounts Payable EVS INTERACTIVE $3,840.00 $3,840.00 $0.00 user: ioiny"Rilrlley :wago-,p:N: 15 of 81 ilhurs::ay, IVlarch 14, 2024 173 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149723 04/20/2023 Reconciled 05/01/2023 Accounts Payable FEDERAL EXPRESS CORP $99.87 $99.87 $0.00 149724 04/20/2023 Reconciled 04/26/2023 Accounts Payable FERGUSON ENTP. DBA $23.95 $23.95 $0.00 POLLARDWATER 149725 04/20/2023 Reconciled 04/27/2023 Accounts Payable GEOPACIFIC ENGINEERING, INC $3,000.00 $3,000.00 $0.00 149726 04/20/2023 Reconciled 05/08/2023 Accounts Payable GMR LAWN MAINTENANCE $600.00 $600.00 $0.00 149727 04/20/2023 Reconciled 04/25/2023 Accounts Payable GRAINGER INC $202.96 $202.96 $0.00 149728 04/20/2023 Reconciled 04/27/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,664.24 $1,664.24 $0.00 LLC 149729 04/20/2023 Reconciled 04/26/2023 Accounts Payable HERSHBERGER, SHAWN $903.28 $903.28 $0.00 149730 04/20/2023 Reconciled 04/27/2023 Accounts Payable HILLYER'S MID CITY FORD $52.96 $52.96 $0.00 149731 04/20/2023 Reconciled 05/03/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 149732 04/20/2023 Reconciled 04/27/2023 Accounts Payable HYDROTEX PARTNERS,LTD $281.70 $281.70 $0.00 149733 04/20/2023 Reconciled 04/26/2023 Accounts Payable INGRAM LIBRARY SERVICES $125.86 $125.86 $0.00 149734 04/20/2023 Reconciled 04/25/2023 Accounts Payable JACKED CO. $2,432.54 $2,432.54 $0.00 149735 04/20/2023 Reconciled 04/24/2023 Accounts Payable K&E EXCAVATING INC $90,910.25 $90,910.25 $0.00 149736 04/20/2023 Reconciled 04/24/2023 Accounts Payable K&E ROCK PRODUCTS LLC $703.17 $703.17 $0.00 149737 04/20/2023 Reconciled 05/05/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $237.35 $237.35 $0.00 149738 04/20/2023 Reconciled 04/24/2023 Accounts Payable KNIFE RIVER CORP $1,358.12 $1,358.12 $0.00 149739 04/20/2023 Reconciled 04/27/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 149740 04/20/2023 Reconciled 04/26/2023 Accounts Payable LANGUAGE LINE SERVICES INC $478.71 $478.71 $0.00 149741 04/20/2023 Reconciled 04/24/2023 Accounts Payable LEGACY MEDICAL GROUP $407.00 $407.00 $0.00 149742 04/20/2023 Reconciled 04/27/2023 Accounts Payable LES SCHWAB TIRE CENTER $1,031.84 $1,031.84 $0.00 149743 04/20/2023 Reconciled 04/27/2023 Accounts Payable LOOMIS $286.34 $286.34 $0.00 149744 04/20/2023 Reconciled 04/25/2023 Accounts Payable MARION POLK FOOD SHARE INC $7,054.86 $7,054.86 $0.00 149745 04/20/2023 Reconciled 04/21/2023 Accounts Payable MCCLASKEY,BILLY $72.92 $72.92 $0.00 149746 04/20/2023 Reconciled 04/28/2023 Accounts Payable MCINTIRE, ESTRELLA $83.99 $83.99 $0.00 149747 04/20/2023 Reconciled 05/01/2023 Accounts Payable METCOM $43,253.17 $43,253.17 $0.00 149748 04/20/2023 Reconciled 04/25/2023 Accounts Payable METRO PRESORT $1,986.44 $1,986.44 $0.00 149749 04/20/2023 Reconciled 04/27/2023 Accounts Payable MID-WILLAMETTE VALLEY $5,000.00 $5,000.00 $0.00 COMMUNITY ACTION AGENCY INC 149750 04/20/2023 Reconciled 04/26/2023 Accounts Payable MIDWEST TAPE,LLC $150.69 $150.69 $0.00 149751 04/20/2023 Reconciled 04/25/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149752 04/20/2023 Reconciled 05/02/2023 Accounts Payable NICHOLS,ALYSSA $167.84 $167.84 $0.00 149753 04/20/2023 Reconciled 04/24/2023 Accounts Payable NORTHSTAR CHEMICAL INC $4,565.00 $4,565.00 $0.00 149754 04/20/2023 Reconciled 04/24/2023 Accounts Payable NORTHWEST CAPITAL $1,250.00 $1,250.00 $0.00 MANAGEMENT INC 149755 04/20/2023 Reconciled 04/25/2023 Accounts Payable NORTHWEST NATURAL GAS $14,735.22 $14,735.22 $0.00 149756 04/20/2023 Reconciled 04/27/2023 Accounts Payable OFFICE DEPOT $751.15 $751.15 $0.00 149757 04/20/2023 Reconciled 04/26/2023 Accounts Payable OLD REPUBLIC SURETY GROUP $2,025.00 $2,025.00 $0.00 149758 04/20/2023 Reconciled 04/26/2023 Accounts Payable ONE CALL CONCEPTS INC $400.40 $400.40 $0.00 149759 04/20/2023 Reconciled 04/26/2023 Accounts Payable OR DEPT OF TRANSPORTATION $76.12 $76.12 $0.00 149760 04/20/2023 Reconciled 05/18/2023 Accounts Payable OREGON DEPT OF CONSUMER& $22,779.89 $22,779.89 $0.00 BUS SERV 149761 04/20/2023 Reconciled 04/28/2023 Accounts Payable OSCAR LUNDEEN INC $230.50 $230.50 $0.00 149762 04/20/2023 Reconciled 04/26/2023 Accounts Payable OTAK, INC,AN OREGON $5,010.00 $5,010.00 $0.00 CORPORATION 149763 04/20/2023 Reconciled 04/25/2023 Accounts Payable PAMPLIN MEDIA GROUP $620.00 $620.00 $0.00 149764 04/20/2023 Reconciled 05/02/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $3,270.00 $3,270.00 $0.00 149765 04/20/2023 Reconciled 04/24/2023 Accounts Payable PERFORMANCE SYSTEMS $1,789.00 $1,789.00 $0.00 INTEGRATION LLC 149766 04/20/2023 Reconciled 05/01/2023 Accounts Payable PETROCARD $3,417.98 $3,417.98 $0.00 user: ioiny"Rildlley :wagesp 16 of 81 ilhurs::ay, IVlarch 14, 2024 174 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149767 04/20/2023 Reconciled 04/25/2023 Accounts Payable PIERSON, HEATHER $228.45 $228.45 $0.00 149768 04/20/2023 Reconciled 05/01/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $22,679.04 $22,679.04 $0.00 149769 04/20/2023 Reconciled 05/01/2023 Accounts Payable PORTLAND STATE UNIVERSITY $5,186.00 $5,186.00 $0.00 149770 04/20/2023 Reconciled 04/26/2023 Accounts Payable PREMIER HYDRAULIC SERVICES, $415.00 $415.00 $0.00 INC 149771 04/20/2023 Reconciled 04/27/2023 Accounts Payable QUADIENT FINANCE USA, INC. $1,115.26 $1,115.26 $0.00 149772 04/20/2023 Reconciled 05/02/2023 Accounts Payable R.L. REIMERS COMPANY $217,150.00 $217,150.00 $0.00 149773 04/20/2023 Reconciled 04/24/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $142.40 $142.40 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 149774 04/20/2023 Reconciled 04/24/2023 Accounts Payable RMT EQUIPMENT $181.83 $181.83 $0.00 149775 04/20/2023 Reconciled 05/05/2023 Accounts Payable ROTARY CLUB OF WOODBURN $660.00 $660.00 $0.00 149776 04/20/2023 Reconciled 04/27/2023 Accounts Payable ROW CONSULTANTS LLC $7,421.00 $7,421.00 $0.00 149777 04/20/2023 Reconciled 04/25/2023 Accounts Payable SALEM PRINTING-BLUEPRINT $900.00 $900.00 $0.00 149778 04/20/2023 Reconciled 05/01/2023 Accounts Payable SHADRIN,ANDIRON $903.28 $903.28 $0.00 149779 04/20/2023 Reconciled 06/01/2023 Accounts Payable SHIELDS, N ROBERT $512.39 $512.39 $0.00 149780 04/20/2023 Reconciled 05/01/2023 Accounts Payable SIERRA SPRINGS $22.00 $22.00 $0.00 149781 04/20/2023 Reconciled 04/28/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $1,388.48 $1,388.48 $0.00 149782 04/20/2023 Reconciled 05/01/2023 Accounts Payable STEELE ELECTRIC LLC $6,523.59 $6,523.59 $0.00 149783 04/20/2023 Reconciled 04/25/2023 Accounts Payable STOUT,JACOB $83.99 $83.99 $0.00 149784 04/20/2023 Reconciled 04/25/2023 Accounts Payable TECHNOLOGY INTEGRATION $7,992.54 $7,992.54 $0.00 GROUP 149785 04/20/2023 Reconciled 05/03/2023 Accounts Payable TIMECLOCK PLUS,LLC $4,300.00 $4,300.00 $0.00 149786 04/20/2023 Reconciled 04/25/2023 Accounts Payable TRI-MOTOR&MACHINERY CO INC $9,250.00 $9,250.00 $0.00 149787 04/20/2023 Reconciled 04/28/2023 Accounts Payable TRUGREEN COMMERCIAL $1,513.70 $1,513.70 $0.00 149788 04/20/2023 Reconciled 04/27/2023 Accounts Payable VERIZON WIRELESS $7,473.23 $7,473.23 $0.00 149789 04/20/2023 Reconciled 04/27/2023 Accounts Payable VICTORY CLEANING SERVICES $1,800.00 $1,800.00 $0.00 LLC 149790 04/20/2023 Reconciled 04/25/2023 Accounts Payable WALKER, RENA $260.69 $260.69 $0.00 149791 04/20/2023 Reconciled 04/26/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 149792 04/20/2023 Reconciled 04/24/2023 Accounts Payable WESTERN DISPLAY FIREWORKS $1,125.00 $1,125.00 $0.00 LTD 149793 04/20/2023 Reconciled 04/27/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $4,107.50 $4,107.50 $0.00 149794 04/20/2023 Reconciled 04/24/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $854.00 $854.00 $0.00 149795 04/20/2023 Reconciled 04/24/2023 Accounts Payable ZUMAR INDUSTRIES INC $2,561.20 $2,561.20 $0.00 149796 04/24/2023 Reconciled 05/10/2023 Accounts Payable MARION COUNTY FINANCE $3,307.60 $3,307.60 $0.00 149797 05/04/2023 Reconciled 05/10/2023 Accounts Payable 911 SUPPLY $82.47 $82.47 $0.00 149798 05/04/2023 Reconciled 05/10/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 149799 05/04/2023 Reconciled 05/10/2023 Accounts Payable ACTION DRAIN&ROOTER $469.50 $469.50 $0.00 SERVICE INC 149800 05/04/2023 Reconciled 05/23/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 149801 05/04/2023 Reconciled 05/11/2023 Accounts Payable AL'S GARDEN CENTER $469.91 $469.91 $0.00 149802 05/04/2023 Reconciled 05/10/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $281.20 $281.20 $0.00 149803 05/04/2023 Reconciled 05/17/2023 Accounts Payable APEX LABORATORIES LLC $2,399.00 $2,399.00 $0.00 149804 05/04/2023 Reconciled 05/10/2023 Accounts Payable APSCO LLC $3,870.63 $3,870.63 $0.00 149805 05/04/2023 Reconciled 05/16/2023 Accounts Payable ASHLAND BROTHERS $705.00 $705.00 $0.00 LANDSCAPESIN 149806 05/04/2023 Reconciled 05/17/2023 Accounts Payable BIO-MED TESTING SERVICE $329.00 $329.00 $0.00 149807 05/04/2023 Reconciled 05/12/2023 Accounts Payable BOYS&GIRLS CLUB OF SALEM $3,750.00 $3,750.00 $0.00 149808 05/04/2023 Reconciled 06/05/2023 Accounts Payable BRAVO,BRENDA $92.57 $92.57 $0.00 149809 05/04/2023 Reconciled 05/10/2023 Accounts Payable CASCADE COLUMBIA DIST CO $3,850.00 $3,850.00 $0.00 user: ioiny"Rildlley :wagesp 17 of 81 ilhurs::ay, IVlarch 14, 2024 175 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149810 05/04/2023 Reconciled 05/11/2023 Accounts Payable CASCADE MOTO PORTLAND, LLC $149.01 $149.01 $0.00 149811 05/04/2023 Reconciled 05/15/2023 Accounts Payable CDW GOVERNMENT INC $17,560.48 $17,560.48 $0.00 149812 05/04/2023 Reconciled 05/17/2023 Accounts Payable CHEMEKETA COMMUNITY $19.70 $19.70 $0.00 COLLEGE 149813 05/04/2023 Reconciled 05/16/2023 Accounts Payable CINTAS CORPORATION-463 $1,627.26 $1,627.26 $0.00 149814 05/04/2023 Reconciled 05/11/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 149815 05/04/2023 Reconciled 05/11/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $4,546.05 $4,546.05 $0.00 149816 05/04/2023 Reconciled 05/15/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 $1,023.00 $0.00 149817 05/04/2023 Reconciled 05/11/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,291.62 $1,291.62 $0.00 149818 05/04/2023 Reconciled 05/16/2023 Accounts Payable DAUL,CHAD $160.00 $160.00 $0.00 149819 05/04/2023 Reconciled 05/10/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,957.06 $1,957.06 $0.00 149820 05/04/2023 Reconciled 05/11/2023 Accounts Payable DECA ARCHITECTURE INC $463.75 $463.75 $0.00 149821 05/04/2023 Reconciled 05/17/2023 Accounts Payable DEMCO INC $341.42 $341.42 $0.00 149822 05/04/2023 Reconciled 05/05/2023 Accounts Payable DURAN, EMILY $95.53 $95.53 $0.00 149823 05/04/2023 Reconciled 05/12/2023 Accounts Payable EBSCO SUBSCRIPTION SERV $55.00 $55.00 $0.00 149824 05/04/2023 Reconciled 05/16/2023 Accounts Payable EDGE ANALYTICAL INC $400.00 $400.00 $0.00 149825 05/04/2023 Reconciled 05/11/2023 Accounts Payable ENGELMAN ELECTRIC INC $633.91 $633.91 $0.00 149826 05/04/2023 Reconciled 05/15/2023 Accounts Payable EUROFINS FRONTIER GLOBAL $2,205.00 $2,205.00 $0.00 SCIENCES 149827 05/04/2023 Reconciled 05/25/2023 Accounts Payable EVIDENT INC $141.85 $141.85 $0.00 149828 05/04/2023 Reconciled 05/10/2023 Accounts Payable EVREN NORTHWEST INC $1,679.38 $1,679.38 $0.00 149829 05/04/2023 Reconciled 05/22/2023 Accounts Payable FEDERAL EXPRESS CORP $67.18 $67.18 $0.00 149830 05/04/2023 Reconciled 05/15/2023 Accounts Payable FERGUSON ENTERPRISES INC $13,003.60 $13,003.60 $0.00 149831 05/04/2023 Reconciled 05/16/2023 Accounts Payable GALE/CENGAGE LEARNING $226.82 $226.82 $0.00 149832 05/04/2023 Reconciled 05/22/2023 Accounts Payable GILLIG LLC $42.20 $42.20 $0.00 149833 05/04/2023 Reconciled 05/12/2023 Accounts Payable GOTO TECHNOLOGIES USA, INC $41.41 $41.41 $0.00 149834 05/04/2023 Reconciled 05/12/2023 Accounts Payable GRAINGER INC $566.42 $566.42 $0.00 149835 05/04/2023 Reconciled 05/26/2023 Accounts Payable HD SUPPLY, INC dba $369.29 $369.29 $0.00 USABLUEBOOK 149836 05/04/2023 Reconciled 05/11/2023 Accounts Payable HILLTOP REFRIGERATION INC $5,331.96 $5,331.96 $0.00 149837 05/04/2023 Reconciled 05/11/2023 Accounts Payable HILLYER'S MID CITY FORD $867.38 $867.38 $0.00 149838 05/04/2023 Reconciled 05/12/2023 Accounts Payable HOFFMAN PRESSURE WASHING $330.00 $330.00 $0.00 149839 05/04/2023 Reconciled 05/15/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,816.43 $1,816.43 $0.00 149840 05/04/2023 Reconciled 05/16/2023 Accounts Payable JIMCO ELECTRICAL $7,537.09 $7,537.09 $0.00 CONTRACTING INC 149841 05/04/2023 Reconciled 05/15/2023 Accounts Payable KIMBALL MIDWEST $215.56 $215.56 $0.00 149842 05/04/2023 Reconciled 05/17/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 149843 05/04/2023 Reconciled 05/18/2023 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 149844 05/04/2023 Reconciled 05/31/2023 Accounts Payable LEAGUE OF OREGON CITIES $20.00 $20.00 $0.00 149845 05/04/2023 Reconciled 05/12/2023 Accounts Payable LES SCHWAB TIRE CENTER $827.15 $827.15 $0.00 149846 05/04/2023 Reconciled 05/23/2023 Accounts Payable MARION COUNTY FINANCE $4,654.60 $4,654.60 $0.00 149847 05/04/2023 Reconciled 05/15/2023 Accounts Payable MARION COUNTY TAX COLLECT $162.83 $162.83 $0.00 149848 05/04/2023 Reconciled 05/10/2023 Accounts Payable METRO OVERHEAD DOOR $12,533.00 $12,533.00 $0.00 149849 05/04/2023 Reconciled 05/16/2023 Accounts Payable METRO PRESORT $2,495.01 $2,495.01 $0.00 149850 05/04/2023 Reconciled 05/16/2023 Accounts Payable MIDWEST TAPE,LLC $225.66 $225.66 $0.00 149851 05/04/2023 Reconciled 05/15/2023 Accounts Payable MITCHELL,JOSHUA $210.00 $210.00 $0.00 149852 05/04/2023 Reconciled 05/17/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149853 05/04/2023 Voided/Reissued WRONG 06/30/2023 Accounts Payable NELSON/NYGAARD CONSULT $12,377.37 ADDRESS ASSOC user: ioiny"Rildlley :wagesp 18 of 81 ilhurs::ay, IVlarch 14, 2024 176 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149854 05/04/2023 Reconciled 05/11/2023 Accounts Payable NET ASSETS CORPORATION $645.00 $645.00 $0.00 149855 05/04/2023 Reconciled 05/12/2023 Accounts Payable NORTH COAST ELECTRIC CO $98.00 $98.00 $0.00 149856 05/04/2023 Reconciled 05/11/2023 Accounts Payable NURNBERG SCIENTIFIC $741.16 $741.16 $0.00 149857 05/04/2023 Reconciled 05/15/2023 Accounts Payable OFFICE DEPOT $373.12 $373.12 $0.00 149858 05/04/2023 Reconciled 05/15/2023 Accounts Payable OR DEPT OF REVENUE $13,801.49 $13,801.49 $0.00 149859 05/04/2023 Reconciled 05/10/2023 Accounts Payable OREGON DEPT OF CONSUMER& $625.00 $625.00 $0.00 BUS SERV 149860 05/04/2023 Reconciled 05/11/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 149861 05/04/2023 Reconciled 05/19/2023 Accounts Payable OSCAR LUNDEEN INC $450.00 $450.00 $0.00 149862 05/04/2023 Reconciled 05/10/2023 Accounts Payable PAMPLIN MEDIA GROUP $246.08 $246.08 $0.00 149863 05/04/2023 Reconciled 05/09/2023 Accounts Payable PATTON, SCOTT $56.72 $56.72 $0.00 149864 05/04/2023 Reconciled 05/15/2023 Accounts Payable PENSKE COMMERCIAL VEHICLES $584.09 $584.09 $0.00 US, LLC dba PREMIER TRU 149865 05/04/2023 Reconciled 06/01/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $345.00 $345.00 $0.00 149866 05/04/2023 Reconciled 05/10/2023 Accounts Payable PETERSON MACHINERY $260.01 $260.01 $0.00 149867 05/04/2023 Reconciled 05/11/2023 Accounts Payable PETROCARD $3,757.02 $3,757.02 $0.00 149868 05/04/2023 Reconciled 05/12/2023 Accounts Payable PHENOVA INC $1,227.00 $1,227.00 $0.00 149869 05/04/2023 Reconciled 05/17/2023 Accounts Payable PVP COMMUNICATIONS $234.00 $234.00 $0.00 149870 05/04/2023 Reconciled 05/15/2023 Accounts Payable QUADIENT FINANCE USA, INC. $257.10 $257.10 $0.00 149871 05/04/2023 Reconciled 05/11/2023 Accounts Payable RGL WATER PURIFICATION INC $1,000.25 $1,000.25 $0.00 149872 05/04/2023 Reconciled 05/11/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $178.00 $178.00 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 149873 05/04/2023 Reconciled 05/17/2023 Accounts Payable RITZ SAFETY LLC $433.78 $433.78 $0.00 149874 05/04/2023 Reconciled 05/11/2023 Accounts Payable RMT EQUIPMENT $253.62 $253.62 $0.00 149875 05/04/2023 Reconciled 05/22/2023 Accounts Payable SAFEGUARD $842.29 $842.29 $0.00 149876 05/04/2023 Reconciled 06/01/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 149877 05/04/2023 Reconciled 05/17/2023 Accounts Payable SIERRA SPRINGS $100.94 $100.94 $0.00 149878 05/04/2023 Reconciled 05/10/2023 Accounts Payable SIMON'S PAINTING CORP $2,000.00 $2,000.00 $0.00 149879 05/04/2023 Reconciled 05/16/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 149880 05/04/2023 Reconciled 05/26/2023 Accounts Payable SPEAKWRITE LLC $1,080.05 $1,080.05 $0.00 149881 05/04/2023 Reconciled 06/07/2023 Accounts Payable STEARNS, MATT $100.47 $100.47 $0.00 149882 05/04/2023 Reconciled 05/17/2023 Accounts Payable STEELE ELECTRIC LLC $227.69 $227.69 $0.00 149883 05/04/2023 Reconciled 05/15/2023 Accounts Payable THE B-PAD GROUP, INC. $250.00 $250.00 $0.00 149884 05/04/2023 Reconciled 06/15/2023 Accounts Payable THE CREATIVE COMPANY DBA $530.05 $530.05 $0.00 LOOKOUT BOOKS 149885 05/04/2023 Reconciled 05/19/2023 Accounts Payable TIBERIUS SOLUTIONS LLC $2,975.00 $2,975.00 $0.00 149886 05/04/2023 Reconciled 05/12/2023 Accounts Payable TRANSUNION RISK AND $333.80 $333.80 $0.00 ALTERNATIVE DATA SOLUTIONS INC 149887 05/04/2023 Reconciled 05/12/2023 Accounts Payable TYR SPORT INC $657.37 $657.37 $0.00 149888 05/04/2023 Reconciled 05/19/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $2,696.11 $2,696.11 $0.00 PFM ASSET MNGMNT 149889 05/04/2023 Reconciled 05/11/2023 Accounts Payable VELICHKO,YOLANDA $131.69 $131.69 $0.00 149890 05/04/2023 Reconciled 05/11/2023 Accounts Payable WAXIE SANITARY SUPPLY $7,048.74 $7,048.74 $0.00 149891 05/04/2023 Reconciled 05/25/2023 Accounts Payable WOODBURN PLUMBING $395.22 $395.22 $0.00 149892 05/04/2023 Reconciled 05/10/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $659.00 $659.00 $0.00 149893 05/04/2023 Reconciled 05/12/2023 Accounts Payable BEDWELL, GUS, LEE $64.00 $64.00 $0.00 149894 05/04/2023 Reconciled 05/19/2023 Accounts Payable CAM,ALLIKS $331.00 $331.00 $0.00 149895 05/04/2023 Reconciled 05/16/2023 Accounts Payable CARBAJAL, MARIO, RAMON $75.00 $75.00 $0.00 149896 05/04/2023 Reconciled 05/12/2023 Accounts Payable CRUZ, ERICA,LYNN $15.00 $15.00 $0.00 user: ioiny"Rildlley :wagesp 19 of 81 ilhurs::ay, IVlarch 14, 2024 177 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149897 05/04/2023 Reconciled 05/11/2023 Accounts Payable ELLIS,JERALD,THOMAS $137.00 $137.00 $0.00 149898 05/04/2023 Reconciled 08/07/2023 Accounts Payable GARCIA, MARCO,ANTONIO $20.00 $20.00 $0.00 149899 05/04/2023 Reconciled 06/06/2023 Accounts Payable HERNANDEZ,JOSE, DIAZ $33.00 $33.00 $0.00 149900 05/04/2023 Reconciled 05/24/2023 Accounts Payable KAADY,JONI $863.00 $863.00 $0.00 149901 05/04/2023 Reconciled 05/11/2023 Accounts Payable KLUPENGER,SHARON $1,838.00 $1,838.00 $0.00 149902 05/04/2023 Reconciled 05/17/2023 Accounts Payable POOL,JONATHAN , ROY $137.00 $137.00 $0.00 149903 05/04/2023 Reconciled 05/15/2023 Accounts Payable QADADA, MARIAM,A $66.00 $66.00 $0.00 149904 05/04/2023 Reconciled 06/05/2023 Accounts Payable SUTTLES, GRACE, CAITLIN $64.00 $64.00 $0.00 149905 05/04/2023 Reconciled 05/19/2023 Accounts Payable THOMPSON,TIMOTHY, RAY $4.00 $4.00 $0.00 149906 05/08/2023 Reconciled 05/19/2023 Utility Management ALJETS,ARTHUR, D $76.59 $76.59 $0.00 Refund 149907 05/08/2023 Reconciled 09/15/2023 Utility Management DOMINGUEZ LABOR $75.00 $75.00 $0.00 Refund CONTRACTOR INC 149908 05/08/2023 Reconciled 05/24/2023 Utility Management JONES, LARRY, E $13.29 $13.29 $0.00 Refund 149909 05/08/2023 Reconciled 05/12/2023 Utility Management LANDLORD: RH SPRINGHAVEN $180.04 $180.04 $0.00 Refund LLC 149910 05/08/2023 Reconciled 05/12/2023 Utility Management LENNAR NW LLC $21.70 $21.70 $0.00 Refund 149911 05/08/2023 Reconciled 05/12/2023 Utility Management LENNAR NW LLC $74.76 $74.76 $0.00 Refund 149912 05/08/2023 Reconciled 06/12/2023 Utility Management MCCLURG, RUTH $19.69 $19.69 $0.00 Refund 149913 05/08/2023 Open Utility Management PORTER,JOSEPH $20.06 Refund 149914 05/08/2023 Reconciled 05/26/2023 Utility Management QUALITY PLUS HOMES INC $25.07 $25.07 $0.00 Refund 149915 05/08/2023 Reconciled 05/19/2023 Utility Management SALAZAR MARTINEZ, MAGDALENA $61.74 $61.74 $0.00 Refund 149916 05/08/2023 Reconciled 05/15/2023 Utility Management SCOTT,LAVERNE $93.48 $93.48 $0.00 Refund 149917 05/08/2023 Reconciled 05/15/2023 Utility Management TERRY,KEONI, K. $79.75 $79.75 $0.00 Refund 149918 05/08/2023 Reconciled 05/12/2023 Utility Management YOUNG, DARREN $16.84 $16.84 $0.00 Refund 149919 05/08/2023 Reconciled 05/17/2023 Utility Management NUNN,ALISSA $1,095.89 $1,095.89 $0.00 Refund 149920 05/10/2023 Reconciled 05/12/2023 Accounts Payable DONOVAN TAYLOR ISAACSON dba $425.00 $425.00 $0.00 ONE WORLD WINDOW TINTI 149921 05/16/2023 Reconciled 05/25/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $108,046.46 $108,046.46 $0.00 149922 05/18/2023 Reconciled 05/24/2023 Accounts Payable 911 SUPPLY $393.19 $393.19 $0.00 149923 05/18/2023 Reconciled 05/22/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 149924 05/18/2023 Reconciled 05/30/2023 Accounts Payable ABAKELIA, LIANA $9.26 $9.26 $0.00 149925 05/18/2023 Reconciled 05/22/2023 Accounts Payable ACRANET CBS BRANCH $26.00 $26.00 $0.00 149926 05/18/2023 Reconciled 05/23/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 149927 05/18/2023 Reconciled 05/23/2023 Accounts Payable AL'S GARDEN CENTER $134.98 $134.98 $0.00 149928 05/18/2023 Reconciled 05/22/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $114.98 $114.98 $0.00 149929 05/18/2023 Reconciled 05/24/2023 Accounts Payable APEX LABORATORIES LLC $375.00 $375.00 $0.00 149930 05/18/2023 Reconciled 05/23/2023 Accounts Payable APSCO LLC $3,766.20 $3,766.20 $0.00 149931 05/18/2023 Reconciled 05/25/2023 Accounts Payable ASHLAND BROTHERS $643.75 $643.75 $0.00 LANDSCAPESIN user: iew my_Rildlley :wagesp 20 of 81 ilhurs::ay, March 14, 2024 178 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149932 05/18/2023 Reconciled 05/30/2023 Accounts Payable BIO-MED TESTING SERVICE $315.00 $315.00 $0.00 149933 05/18/2023 Reconciled 05/24/2023 Accounts Payable BOLI TECHNICAL $892.11 $892.11 $0.00 149934 05/18/2023 Reconciled 05/23/2023 Accounts Payable BRETTHAUER OIL COMPANY $5,278.67 $5,278.67 $0.00 149935 05/18/2023 Reconciled 05/22/2023 Accounts Payable CASCADE COLUMBIA DIST CO $3,094.00 $3,094.00 $0.00 149936 05/18/2023 Reconciled 05/22/2023 Accounts Payable CASCADE WATER WORKS INC $3,198.00 $3,198.00 $0.00 149937 05/18/2023 Reconciled 05/25/2023 Accounts Payable CDW GOVERNMENT INC $266.43 $266.43 $0.00 149938 05/18/2023 Reconciled 05/26/2023 Accounts Payable CENTURYLINK $590.80 $590.80 $0.00 149939 05/18/2023 Reconciled 05/31/2023 Accounts Payable CINTAS CORPORATION-463 $1,283.95 $1,283.95 $0.00 149940 05/18/2023 Reconciled 05/22/2023 Accounts Payable CIVICPLUS,LLC $5,565.00 $5,565.00 $0.00 149941 05/18/2023 Reconciled 05/23/2023 Accounts Payable CLIMA-TECH INC $9,785.00 $9,785.00 $0.00 149942 05/18/2023 Reconciled 05/23/2023 Accounts Payable COLE-PARMER INSTRUMENT CO $112.70 $112.70 $0.00 149943 05/18/2023 Reconciled 05/22/2023 Accounts Payable COMPLETE WIRELESS SOLUTNS $1,710.00 $1,710.00 $0.00 INC 149944 05/18/2023 Reconciled 05/24/2023 Accounts Payable CORE&MAIN LP $60,125.40 $60,125.40 $0.00 149945 05/18/2023 Reconciled 05/24/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $100.00 $100.00 $0.00 149946 05/18/2023 Reconciled 05/24/2023 Accounts Payable CUES $635.25 $635.25 $0.00 149947 05/18/2023 Reconciled 05/22/2023 Accounts Payable CUOMO,JESSE $121.31 $121.31 $0.00 149948 05/18/2023 Reconciled 05/23/2023 Accounts Payable DAY WIRELESS SYSTEMS $40.00 $40.00 $0.00 149949 05/18/2023 Reconciled 05/23/2023 Accounts Payable DECA ARCHITECTURE INC $5,394.95 $5,394.95 $0.00 149950 05/18/2023 Reconciled 05/23/2023 Accounts Payable DELPHIA CONSULTING, LLC $792.48 $792.48 $0.00 149951 05/18/2023 Reconciled 06/01/2023 Accounts Payable DELTA SYSTEMS INTEGRATION $740.60 $740.60 $0.00 INC 149952 05/18/2023 Reconciled 05/23/2023 Accounts Payable ENVIRONMENTAL CONTROLS $2,237.59 $2,237.59 $0.00 CORP 149953 05/18/2023 Reconciled 05/31/2023 Accounts Payable EVIDENT INC $72.75 $72.75 $0.00 149954 05/18/2023 Reconciled 05/22/2023 Accounts Payable EVREN NORTHWEST INC $2,135.00 $2,135.00 $0.00 149955 05/18/2023 Reconciled 05/24/2023 Accounts Payable FAULHABER, BETH $262.54 $262.54 $0.00 149956 05/18/2023 Reconciled 05/26/2023 Accounts Payable FAZIO BROS SAND CO INC $1,576.51 $1,576.51 $0.00 149957 05/18/2023 Reconciled 05/30/2023 Accounts Payable FEDERAL EXPRESS CORP $137.75 $137.75 $0.00 149958 05/18/2023 Reconciled 05/30/2023 Accounts Payable FIRST BOOK $2,024.85 $2,024.85 $0.00 149959 05/18/2023 Reconciled 05/24/2023 Accounts Payable GALAXY T-SHIRT SCREENING INC $1,038.00 $1,038.00 $0.00 149960 05/18/2023 Reconciled 05/23/2023 Accounts Payable GALE/CENGAGE LEARNING $197.98 $197.98 $0.00 149961 05/18/2023 Reconciled 05/22/2023 Accounts Payable GARCIA, DANNA, E $225.00 $225.00 $0.00 149962 05/18/2023 Reconciled 05/22/2023 Accounts Payable GARTEN SERVICES INC $180.00 $180.00 $0.00 149963 05/18/2023 Reconciled 05/23/2023 Accounts Payable GELCO SUPPLY INC dba ROOTX $306.00 $306.00 $0.00 149964 05/18/2023 Reconciled 05/23/2023 Accounts Payable GRAINGER INC $1,175.81 $1,175.81 $0.00 149965 05/18/2023 Reconciled 05/25/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,665.87 $1,665.87 $0.00 LLC 149966 05/18/2023 Reconciled 05/25/2023 Accounts Payable GREGG, MEL $147.66 $147.66 $0.00 149967 05/18/2023 Reconciled 05/23/2023 Accounts Payable HACH CHEMICAL CO $44,541.22 $44,541.22 $0.00 149968 05/18/2023 Reconciled 05/22/2023 Accounts Payable HANSEN,TYLER $20.00 $20.00 $0.00 149969 05/18/2023 Reconciled 05/23/2023 Accounts Payable HELLAS CONSTRUCTION, INC $18,050.00 $18,050.00 $0.00 149970 05/18/2023 Reconciled 05/26/2023 Accounts Payable HILLYER'S MID CITY FORD $1,170.52 $1,170.52 $0.00 149971 05/18/2023 Reconciled 05/22/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 149972 05/18/2023 Reconciled 05/22/2023 Accounts Payable HUBBARD CHEVROLET $178.15 $178.15 $0.00 149973 05/18/2023 Reconciled 05/22/2023 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $88.06 $88.06 $0.00 149974 05/18/2023 Reconciled 05/23/2023 Accounts Payable INGRAM LIBRARY SERVICES $40.20 $40.20 $0.00 149975 05/18/2023 Reconciled 05/24/2023 Accounts Payable JACKED CO. $1,064.24 $1,064.24 $0.00 149976 05/18/2023 Reconciled 06/01/2023 Accounts Payable JEFF ELLIS&ASSOC INC $155.00 $155.00 $0.00 user: ioiny"Rilrlley :wagesp 21 of 81 ilhurs::ay, IVlarch 14, 2024 179 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 149977 05/18/2023 Reconciled 05/23/2023 Accounts Payable JIMCO ELECTRICAL $19,164.00 $19,164.00 $0.00 CONTRACTING INC 149978 05/18/2023 Reconciled 05/22/2023 Accounts Payable JOHNSON ECONOMICS LLC $13,487.50 $13,487.50 $0.00 149979 05/18/2023 Reconciled 05/22/2023 Accounts Payable K&E EXCAVATING INC $325,523.25 $325,523.25 $0.00 149980 05/18/2023 Reconciled 06/06/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $23.00 $23.00 $0.00 149981 05/18/2023 Reconciled 05/22/2023 Accounts Payable KIMBERLY STANCHFIELD dba $350.00 $350.00 $0.00 KNOWLEDGE IN MOBILITY, LL 149982 05/18/2023 Reconciled 05/22/2023 Accounts Payable KNIFE RIVER CORP $169,372.33 $169,372.33 $0.00 149983 05/18/2023 Reconciled 05/22/2023 Accounts Payable KONE INC 4156 $613.74 $613.74 $0.00 149984 05/18/2023 Reconciled 05/22/2023 Accounts Payable LANDA NORTHWEST INC DBA $367.70 $367.70 $0.00 LANDA SERVICE CENTER 149985 05/18/2023 Reconciled 05/22/2023 Accounts Payable LANGUAGE LINE SERVICES INC $570.90 $570.90 $0.00 149986 05/18/2023 Reconciled 05/26/2023 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 149987 05/18/2023 Reconciled 05/23/2023 Accounts Payable LEGACY MEDICAL GROUP $1,122.00 $1,122.00 $0.00 149988 05/18/2023 Reconciled 05/22/2023 Accounts Payable LES SCHWAB TIRE CENTER $414.95 $414.95 $0.00 149989 05/18/2023 Reconciled 05/25/2023 Accounts Payable LOOMIS $286.34 $286.34 $0.00 149990 05/18/2023 Reconciled 05/26/2023 Accounts Payable M&M AUTO WRECKING INC $123.00 $123.00 $0.00 149991 05/18/2023 Reconciled 06/01/2023 Accounts Payable MARION COUNTY SCHOOL $145.00 $145.00 $0.00 DISTRICT 103 149992 05/18/2023 Reconciled 05/19/2023 Accounts Payable MAXWELL, KAYLAH $380.56 $380.56 $0.00 149993 05/18/2023 Reconciled 05/30/2023 Accounts Payable METCOM $43,253.12 $43,253.12 $0.00 149994 05/18/2023 Reconciled 05/24/2023 Accounts Payable METRO OVERHEAD DOOR $282.00 $282.00 $0.00 149995 05/18/2023 Reconciled 05/23/2023 Accounts Payable METRO PRESORT $2,064.13 $2,064.13 $0.00 149996 05/18/2023 Reconciled 05/25/2023 Accounts Payable MID-WILLAMETTE VALLEY $5,000.00 $5,000.00 $0.00 COMMUNITY ACTION AGENCY INC 149997 05/18/2023 Reconciled 05/24/2023 Accounts Payable MIDWEST TAPE,LLC $136.46 $136.46 $0.00 149998 05/18/2023 Reconciled 05/23/2023 Accounts Payable MULTIVERSE INTERPRETING INC $350.00 $350.00 $0.00 149999 05/18/2023 Reconciled 05/23/2023 Accounts Payable NORTHSIDE FORD TRUCK SALES $66,343.14 $66,343.14 $0.00 INC 150000 05/18/2023 Reconciled 05/23/2023 Accounts Payable NORTHWEST NATURAL GAS $11,246.68 $11,246.68 $0.00 150001 05/18/2023 Reconciled 05/23/2023 Accounts Payable NORTHWEST SECURITY& $14,151.50 $14,151.50 $0.00 AUTOMATION, LLC dba INNOVA NW 150002 05/18/2023 Reconciled 05/22/2023 Accounts Payable NW NAVIGATOR LUXURY $8,940.00 $8,940.00 $0.00 COACHES LLC 150003 05/18/2023 Reconciled 05/25/2023 Accounts Payable OFFICE DEPOT $581.51 $581.51 $0.00 150004 05/18/2023 Reconciled 05/26/2023 Accounts Payable ONE CALL CONCEPTS INC $334.60 $334.60 $0.00 150005 05/18/2023 Reconciled 05/22/2023 Accounts Payable OR DEPT OF ENVIRONMENTAL $692.28 $692.28 $0.00 QUALITY 150006 05/18/2023 Reconciled 05/25/2023 Accounts Payable OR DEPT OF TRANSPORTATION $68.65 $68.65 $0.00 150007 05/18/2023 Reconciled 06/01/2023 Accounts Payable PACIFIC SPORTS TURF INC $7,392.00 $7,392.00 $0.00 150008 05/18/2023 Reconciled 05/22/2023 Accounts Payable PAMPLIN MEDIA GROUP $90.00 $90.00 $0.00 150009 05/18/2023 Reconciled 06/01/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $1,120.00 $1,120.00 $0.00 150010 05/18/2023 Reconciled 05/23/2023 Accounts Payable PERFORMANCE SYSTEMS $548.50 $548.50 $0.00 INTEGRATION LLC 150011 05/18/2023 Reconciled 05/24/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $150.00 $150.00 $0.00 150012 05/18/2023 Reconciled 06/06/2023 Accounts Payable POWERS, BRIAN $105.18 $105.18 $0.00 150013 05/18/2023 Reconciled 05/22/2023 Accounts Payable R.L. REIMERS COMPANY $140,000.00 $140,000.00 $0.00 150014 05/18/2023 Reconciled 05/22/2023 Accounts Payable SCHNEIDER EQUIPMENT INC $28,704.97 $28,704.97 $0.00 150015 05/18/2023 Reconciled 05/26/2023 Accounts Payable SCHOLASTIC INC $2,138.00 $2,138.00 $0.00 user: ioiny"Rildlley :wagesp 22 of 81 ilhurs::ay, March 14, 2024 180 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150016 05/18/2023 Reconciled 06/02/2023 Accounts Payable SCHULTZ,GERALYN $848.19 $848.19 $0.00 150017 05/18/2023 Reconciled 05/25/2023 Accounts Payable SIERRA SPRINGS $73.94 $73.94 $0.00 150018 05/18/2023 Reconciled 05/22/2023 Accounts Payable SOLUTIONS YES,LLC $1,949.65 $1,949.65 $0.00 150019 05/18/2023 Reconciled 05/22/2023 Accounts Payable SOUTHLAND INDUSTRIES $2,929.00 $2,929.00 $0.00 150020 05/18/2023 Reconciled 05/22/2023 Accounts Payable SPACESAVER SPECIALISTS $448.00 $448.00 $0.00 150021 05/18/2023 Reconciled 05/25/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $318.67 $318.67 $0.00 150022 05/18/2023 Reconciled 05/24/2023 Accounts Payable STEELE ELECTRIC LLC $2,186.55 $2,186.55 $0.00 150023 05/18/2023 Reconciled 05/22/2023 Accounts Payable T-MOBILE USA INC $25.00 $25.00 $0.00 150024 05/18/2023 Reconciled 05/23/2023 Accounts Payable THE POOL&SPA HOUSE $601.89 $601.89 $0.00 150025 05/18/2023 Reconciled 05/24/2023 Accounts Payable THOMSON REUTERS-WEST $632.82 $632.82 $0.00 PAYMENT CENTER 150026 05/18/2023 Reconciled 05/26/2023 Accounts Payable TRI-MOTOR&MACHINERY CO INC $2,163.30 $2,163.30 $0.00 150027 05/18/2023 Reconciled 05/26/2023 Accounts Payable TRUGREEN COMMERCIAL $374.95 $374.95 $0.00 150028 05/18/2023 Reconciled 05/25/2023 Accounts Payable VERIZON WIRELESS $7,392.19 $7,392.19 $0.00 150029 05/18/2023 Reconciled 05/23/2023 Accounts Payable VICTORY CLEANING SERVICES $1,800.00 $1,800.00 $0.00 LLC 150030 05/18/2023 Reconciled 05/25/2023 Accounts Payable WALTER E NELSON CO $2,396.51 $2,396.51 $0.00 150031 05/18/2023 Reconciled 05/25/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 150032 05/18/2023 Reconciled 05/23/2023 Accounts Payable WAXIE SANITARY SUPPLY $184.84 $184.84 $0.00 150033 05/18/2023 Reconciled 05/22/2023 Accounts Payable WEATHERBY, ROBERT $602.76 $602.76 $0.00 150034 05/18/2023 Reconciled 06/01/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $15,541.69 $15,541.69 $0.00 150035 05/18/2023 Reconciled 05/30/2023 Accounts Payable WOODBURN VETERINARY CLINIC $659.97 $659.97 $0.00 PC 150036 05/18/2023 Reconciled 05/22/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $1,662.00 $1,662.00 $0.00 INC 150037 05/18/2023 Reconciled 05/22/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $91.00 $91.00 $0.00 150038 05/18/2023 Reconciled 05/22/2023 Accounts Payable ZUMAR INDUSTRIES INC $1,709.50 $1,709.50 $0.00 150039 06/01/2023 Reconciled 06/06/2023 Accounts Payable 911 SUPPLY $1,688.57 $1,688.57 $0.00 150040 06/01/2023 Reconciled 06/05/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 150041 06/01/2023 Reconciled 06/07/2023 Accounts Payable A&E IMAGING INC $378.64 $378.64 $0.00 150042 06/01/2023 Reconciled 06/06/2023 Accounts Payable AIRGAS USA LLC $859.23 $859.23 $0.00 150043 06/01/2023 Reconciled 06/05/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $64.30 $64.30 $0.00 150044 06/01/2023 Reconciled 06/07/2023 Accounts Payable APEX LABORATORIES LLC $2,008.00 $2,008.00 $0.00 150045 06/01/2023 Reconciled 06/07/2023 Accounts Payable BATTERIES NORTHWEST $128.36 $128.36 $0.00 150046 06/01/2023 Reconciled 06/16/2023 Accounts Payable BOYS&GIRLS CLUB OF SALEM $7,500.00 $7,500.00 $0.00 150047 06/01/2023 Reconciled 06/06/2023 Accounts Payable BRETTHAUER OIL COMPANY $7,265.19 $7,265.19 $0.00 150048 06/01/2023 Reconciled 06/05/2023 Accounts Payable CASCADE COLUMBIA DIST CO $3,354.69 $3,354.69 $0.00 150049 06/01/2023 Reconciled 06/16/2023 Accounts Payable CDW GOVERNMENT INC $2,672.37 $2,672.37 $0.00 150050 06/01/2023 Reconciled 06/07/2023 Accounts Payable CHMIELOWSKI, RENATA $200.49 $200.49 $0.00 150051 06/01/2023 Reconciled 06/07/2023 Accounts Payable CINTAS CORPORATION-463 $568.37 $568.37 $0.00 150052 06/01/2023 Reconciled 06/05/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 150053 06/01/2023 Reconciled 06/05/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $15,569.23 $15,569.23 $0.00 150054 06/01/2023 Reconciled 06/06/2023 Accounts Payable CORE&MAIN LP $33.98 $33.98 $0.00 150055 06/01/2023 Reconciled 06/16/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 150056 06/01/2023 Reconciled 06/05/2023 Accounts Payable DAY WIRELESS SYSTEMS $422.00 $422.00 $0.00 150057 06/01/2023 Reconciled 06/06/2023 Accounts Payable EAGLE-ELSNER, INC. $96,593.74 $96,593.74 $0.00 150058 06/01/2023 Reconciled 06/12/2023 Accounts Payable FEDERAL EXPRESS CORP $8.17 $8.17 $0.00 150059 06/01/2023 Reconciled 06/05/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $573.69 $573.69 $0.00 G&G SUPPLY CO user: ioiny"Rildlley :wagesp 23 of 81 ilhurs::ay, March 14, 2024 181 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150060 06/01/2023 Reconciled 06/06/2023 Accounts Payable GALE/CENGAGE LEARNING $101.21 $101.21 $0.00 150061 06/01/2023 Reconciled 06/05/2023 Accounts Payable GARTEN SERVICES INC $360.00 $360.00 $0.00 150062 06/01/2023 Reconciled 06/08/2023 Accounts Payable GEVEKO MARKINGS INC $9,169.87 $9,169.87 $0.00 150063 06/01/2023 Reconciled 06/06/2023 Accounts Payable GK MACHINE INC $33.41 $33.41 $0.00 150064 06/01/2023 Reconciled 06/06/2023 Accounts Payable GRAINGER INC $1,031.57 $1,031.57 $0.00 150065 06/01/2023 Reconciled 06/05/2023 Accounts Payable GRANICH ENGINEERED $1,029.00 $1,029.00 $0.00 PRODUCTS 150066 06/01/2023 Reconciled 06/05/2023 Accounts Payable HACH CHEMICAL CO $30,155.04 $30,155.04 $0.00 150067 06/01/2023 Reconciled 06/16/2023 Accounts Payable HD SUPPLY, INC dba $813.73 $813.73 $0.00 USABLUEBOOK 150068 06/01/2023 Reconciled 06/07/2023 Accounts Payable HILLTOP REFRIGERATION INC $1,628.33 $1,628.33 $0.00 150069 06/01/2023 Reconciled 06/20/2023 Accounts Payable HILLYER'S MID CITY FORD $2,242.30 $2,242.30 $0.00 150070 06/01/2023 Reconciled 06/05/2023 Accounts Payable HUBBARD CHEVROLET $106.21 $106.21 $0.00 150071 06/01/2023 Reconciled 06/06/2023 Accounts Payable IDEXX DISTRIBUTION CORP $906.72 $906.72 $0.00 150072 06/01/2023 Reconciled 06/05/2023 Accounts Payable INTERSTATE AUTO PARTS WHSE $1,474.80 $1,474.80 $0.00 INC 150073 06/01/2023 Reconciled 06/05/2023 Accounts Payable ISS WONDERWARE $7,680.00 $7,680.00 $0.00 150074 06/01/2023 Reconciled 06/06/2023 Accounts Payable JACK'S OVERHEAD DOOR INC $493.00 $493.00 $0.00 150075 06/01/2023 Reconciled 06/07/2023 Accounts Payable JEFF ELLIS&ASSOC INC $265.00 $265.00 $0.00 150076 06/01/2023 Reconciled 06/06/2023 Accounts Payable KITTELSON&ASSOC INC $622.50 $622.50 $0.00 150077 06/01/2023 Reconciled 06/09/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 150078 06/01/2023 Reconciled 06/14/2023 Accounts Payable KUSTOM KREATIONS $70.00 $70.00 $0.00 150079 06/01/2023 Reconciled 06/06/2023 Accounts Payable LAWMEMO INC $550.00 $550.00 $0.00 150080 06/01/2023 Reconciled 06/05/2023 Accounts Payable LES SCHWAB TIRE CENTER $120.77 $120.77 $0.00 150081 06/01/2023 Reconciled 06/09/2023 Accounts Payable M&M AUTO WRECKING INC $175.00 $175.00 $0.00 150082 06/01/2023 Reconciled 06/06/2023 Accounts Payable MARION COUNTY CLERK $3.00 $3.00 $0.00 150083 06/01/2023 Reconciled 06/21/2023 Accounts Payable METCOM $10,812.00 $10,812.00 $0.00 150084 06/01/2023 Reconciled 06/06/2023 Accounts Payable METRO PRESORT $2,590.76 $2,590.76 $0.00 150085 06/01/2023 Reconciled 06/06/2023 Accounts Payable METROFAB, INC.AGRI-COLD $2,500.00 $2,500.00 $0.00 150086 06/01/2023 Reconciled 06/07/2023 Accounts Payable MIDWEST TAPE,LLC $314.88 $314.88 $0.00 150087 06/01/2023 Reconciled 06/06/2023 Accounts Payable MULTIVERSE INTERPRETING INC $150.00 $150.00 $0.00 150088 06/01/2023 Voided/Reissued WRONG 06/30/2023 Accounts Payable NELSON/NYGAARD CONSULT $9,587.46 ADDRESS ASSOC 150089 06/01/2023 Reconciled 06/02/2023 Accounts Payable NICHOLS,ALYSSA $47.36 $47.36 $0.00 150090 06/01/2023 Reconciled 06/05/2023 Accounts Payable NORTHWEST PLAYGROUND $748.02 $748.02 $0.00 EQUIPMENT 150091 06/01/2023 Reconciled 06/08/2023 Accounts Payable OFFICE DEPOT $186.48 $186.48 $0.00 150092 06/01/2023 Reconciled 06/05/2023 Accounts Payable OR DEPT OF ENVIRONMENTAL $873.60 $873.60 $0.00 QUALITY 150093 06/01/2023 Reconciled 06/06/2023 Accounts Payable OREGON HEALTH AUTHORITY $7,500.00 $7,500.00 $0.00 150094 06/01/2023 Reconciled 06/09/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 150095 06/01/2023 Reconciled 06/16/2023 Accounts Payable OSCAR LUNDEEN INC $249.00 $249.00 $0.00 150096 06/01/2023 Reconciled 06/05/2023 Accounts Payable PAMPLIN MEDIA GROUP $175.00 $175.00 $0.00 150097 06/01/2023 Reconciled 06/05/2023 Accounts Payable PETERSON MACHINERY $1,446.34 $1,446.34 $0.00 150098 06/01/2023 Reconciled 06/16/2023 Accounts Payable PETROCARD $2,921.31 $2,921.31 $0.00 150099 06/01/2023 Reconciled 06/08/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $22,910.85 $22,910.85 $0.00 150100 06/01/2023 Reconciled 06/08/2023 Accounts Payable QUADIENT FINANCE USA, INC. $411.90 $411.90 $0.00 150101 06/01/2023 Reconciled 06/07/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $86,040.00 $86,040.00 $0.00 150102 06/01/2023 Reconciled 06/07/2023 Accounts Payable RITZ SAFETY LLC $955.84 $955.84 $0.00 150103 06/01/2023 Reconciled 06/13/2023 Accounts Payable S.O.S.LOCK SERVICE $80.00 $80.00 $0.00 user: ioiny"Rilrlley :wagesp 24 of 81 ilhurs::ay, March 14, 2024 182 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150104 06/01/2023 Reconciled 06/12/2023 Accounts Payable SIERRA SPRINGS $67.44 $67.44 $0.00 150105 06/01/2023 Reconciled 06/06/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 150106 06/01/2023 Reconciled 06/05/2023 Accounts Payable SOLUTIONS YES,LLC $1,761.39 $1,761.39 $0.00 150107 06/01/2023 Reconciled 06/07/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $355.30 $355.30 $0.00 150108 06/01/2023 Reconciled 06/06/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $435.00 $435.00 $0.00 150109 06/01/2023 Reconciled 06/06/2023 Accounts Payable THE POOL&SPA HOUSE $36.40 $36.40 $0.00 150110 06/01/2023 Reconciled 06/06/2023 Accounts Payable THE PROPHET CORPORATION $1,508.64 $1,508.64 $0.00 DBA GOPHER SPORT 150111 06/01/2023 Reconciled 06/06/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $2,989.24 $2,989.24 $0.00 PFM ASSET MNGMNT 150112 06/01/2023 Reconciled 06/05/2023 Accounts Payable WALKER, RENA $321.61 $321.61 $0.00 150113 06/01/2023 Reconciled 06/07/2023 Accounts Payable WALTER E NELSON CO $392.08 $392.08 $0.00 150114 06/01/2023 Reconciled 06/08/2023 Accounts Payable WOODBURN PLUMBING $330.76 $330.76 $0.00 150115 06/01/2023 Reconciled 06/09/2023 Accounts Payable WOODBURN VETERINARY CLINIC $588.39 $588.39 $0.00 PC 150116 06/01/2023 Reconciled 06/07/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $20.00 $20.00 $0.00 150117 06/01/2023 Reconciled 06/05/2023 Accounts Payable ZUMAR INDUSTRIES INC $1,601.38 $1,601.38 $0.00 150118 06/01/2023 Reconciled 07/19/2023 Accounts Payable LAFLAMME, RENE $138.00 $138.00 $0.00 150119 06/01/2023 Reconciled 06/27/2023 Accounts Payable MONSEY, KEVIN $10,860.00 $10,860.00 $0.00 150120 06/01/2023 Reconciled 07/05/2023 Accounts Payable PED, RONALD $2,177.00 $2,177.00 $0.00 150121 06/06/2023 Reconciled 06/08/2023 Utility Management AUTEN,JAN, MARIE $17.10 $17.10 $0.00 Refund 150122 06/06/2023 Open Utility Management HAMPTON, ROBERT&DEBRA $5.83 Refund 150123 06/06/2023 Reconciled 06/13/2023 Utility Management LENNAR NW LLC $16.50 $16.50 $0.00 Refund 150124 06/06/2023 Reconciled 06/13/2023 Utility Management LENNAR NW LLC $72.15 $72.15 $0.00 Refund 150125 06/06/2023 Reconciled 06/16/2023 Utility Management LUGO, OCTAVIO,T. $60.06 $60.06 $0.00 Refund 150126 06/06/2023 Reconciled 06/23/2023 Utility Management SCOTT,LAVERNE $42.66 $42.66 $0.00 Refund 150127 06/13/2023 Reconciled 06/16/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,291.62 $1,291.62 $0.00 150128 06/13/2023 Reconciled 06/20/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $98,685.92 $98,685.92 $0.00 150129 06/13/2023 Reconciled 06/20/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 150130 06/15/2023 Reconciled 06/20/2023 Accounts Payable 911 SUPPLY $1,969.16 $1,969.16 $0.00 150131 06/15/2023 Reconciled 06/27/2023 Accounts Payable A&L WESTERN AGRICULTURAL $5,954.00 $5,954.00 $0.00 LABORATORIES INC 150132 06/15/2023 Reconciled 06/20/2023 Accounts Payable ACRANET CBS BRANCH $39.00 $39.00 $0.00 150133 06/15/2023 Reconciled 07/17/2023 Accounts Payable ACTIVE MEDIA INC $1,450.00 $1,450.00 $0.00 150134 06/15/2023 Reconciled 06/29/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 150135 06/15/2023 Reconciled 06/23/2023 Accounts Payable AL'S GARDEN CENTER $989.85 $989.85 $0.00 150136 06/15/2023 Reconciled 06/21/2023 Accounts Payable ANDREW MICHAEL MILLER dba $1,300.00 $1,300.00 $0.00 MILLER LAND SURVEYING LL 150137 06/15/2023 Reconciled 06/20/2023 Accounts Payable APSCO LLC $3,835.17 $3,835.17 $0.00 150138 06/15/2023 Reconciled 06/20/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 150139 06/15/2023 Reconciled 06/27/2023 Accounts Payable AWARE FOOD BANK $200,000.00 $200,000.00 $0.00 150140 06/15/2023 Reconciled 06/26/2023 Accounts Payable BAKER, LOGAN $200.00 $200.00 $0.00 150141 06/15/2023 Reconciled 07/03/2023 Accounts Payable BASJ LLC dba QUICK TRIM $6,400.00 $6,400.00 $0.00 GRAPHICS user: ioiny"Rildlley :wagesp 25 of 81 ilhurs::ay, March 14, 2024 183 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150142 06/15/2023 Reconciled 06/21/2023 Accounts Payable BATTERIES NORTHWEST $167.72 $167.72 $0.00 150143 06/15/2023 Reconciled 06/22/2023 Accounts Payable BEAVERTON DENTAL EQUIP&SVC $537.00 $537.00 $0.00 CO 150144 06/15/2023 Reconciled 06/26/2023 Accounts Payable BERL ENTERPRISES LLC dba $6,867.00 $6,867.00 $0.00 BERL'S COMMERCIAL SUPPLY 150145 06/15/2023 Reconciled 06/21/2023 Accounts Payable BRETTHAUER OIL COMPANY $451.89 $451.89 $0.00 150146 06/15/2023 Reconciled 06/22/2023 Accounts Payable BRODART CO $146.31 $146.31 $0.00 150147 06/15/2023 Reconciled 06/20/2023 Accounts Payable CASCADE COLUMBIA DIST CO $5,948.00 $5,948.00 $0.00 150148 06/15/2023 Reconciled 06/26/2023 Accounts Payable CASCADE WATER WORKS INC $2,504.00 $2,504.00 $0.00 150149 06/15/2023 Reconciled 06/26/2023 Accounts Payable CDW GOVERNMENT INC $8,886.55 $8,886.55 $0.00 150150 06/15/2023 Reconciled 06/26/2023 Accounts Payable CENTURYLINK $0.51 $0.51 $0.00 150151 06/15/2023 Reconciled 06/22/2023 Accounts Payable CERTIFIED LABORATORIES $660.40 $660.40 $0.00 150152 06/15/2023 Reconciled 06/23/2023 Accounts Payable CFM STRATEGIC $10,000.00 $10,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 150153 06/15/2023 Reconciled 06/28/2023 Accounts Payable CINTAS CORPORATION-463 $1,024.65 $1,024.65 $0.00 150154 06/15/2023 Reconciled 06/20/2023 Accounts Payable COLEMAN,WILLIAM, S $500.00 $500.00 $0.00 150155 06/15/2023 Reconciled 06/26/2023 Accounts Payable COLIN CORTES $1,663.84 $1,663.84 $0.00 150156 06/15/2023 Reconciled 06/21/2023 Accounts Payable CONSERVATION TECHNIX INC $18,863.52 $18,863.52 $0.00 150157 06/15/2023 Reconciled 06/21/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $2,330.00 $2,330.00 $0.00 150158 06/15/2023 Reconciled 06/23/2023 Accounts Payable CREATIVE BUS SALES INC $332,250.00 $332,250.00 $0.00 150159 06/15/2023 Reconciled 07/17/2023 Accounts Payable CRISTHIAN GALVEZ VELIT dba SIN $600.00 $600.00 $0.00 DOCUMENTOS 150160 06/15/2023 Reconciled 06/22/2023 Accounts Payable CRUZ,SONIA $900.00 $900.00 $0.00 150161 06/15/2023 Reconciled 06/26/2023 Accounts Payable CUES $1,569.64 $1,569.64 $0.00 150162 06/15/2023 Reconciled 06/26/2023 Accounts Payable DAUL,CHAD $277.12 $277.12 $0.00 150163 06/15/2023 Reconciled 07/06/2023 Accounts Payable DAVID DOUGHERTY dba DLA INC. $1,332.00 $1,332.00 $0.00 150164 06/15/2023 Reconciled 06/20/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,917.81 $1,917.81 $0.00 150165 06/15/2023 Reconciled 06/20/2023 Accounts Payable DAY WIRELESS SYSTEMS $1,817.58 $1,817.58 $0.00 150166 06/15/2023 Reconciled 06/20/2023 Accounts Payable DECA ARCHITECTURE INC $3,290.52 $3,290.52 $0.00 150167 06/15/2023 Reconciled 06/27/2023 Accounts Payable DELPHIA CONSULTING, LLC $781.05 $781.05 $0.00 150168 06/15/2023 Reconciled 06/20/2023 Accounts Payable DESHLER,JONATHAN,G $500.00 $500.00 $0.00 150169 06/15/2023 Reconciled 06/26/2023 Accounts Payable DGK INCORPORATED dba BRANDS $890.00 $890.00 $0.00 AND LOGOS 150170 06/15/2023 Reconciled 06/27/2023 Accounts Payable EDGE ANALYTICAL INC $360.00 $360.00 $0.00 150171 06/15/2023 Reconciled 06/29/2023 Accounts Payable EVIDENT INC $288.35 $288.35 $0.00 150172 06/15/2023 Reconciled 06/26/2023 Accounts Payable FEDERAL EXPRESS CORP $105.89 $105.89 $0.00 150173 06/15/2023 Reconciled 06/22/2023 Accounts Payable FULL, MICHAEL, EARL $1,348.04 $1,348.04 $0.00 150174 06/15/2023 Reconciled 06/21/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 150175 06/15/2023 Reconciled 06/20/2023 Accounts Payable GARRETT HEMANN ROBERTSON $13,124.14 $13,124.14 $0.00 P.C. 150176 06/15/2023 Reconciled 06/23/2023 Accounts Payable GFS CHEMICALS INC $98.33 $98.33 $0.00 150177 06/15/2023 Reconciled 06/20/2023 Accounts Payable GK MACHINE INC $298.21 $298.21 $0.00 150178 06/15/2023 Reconciled 06/22/2023 Accounts Payable GLOBAL EQUIPMENT COMPANY $18,604.00 $18,604.00 $0.00 150179 06/15/2023 Reconciled 06/21/2023 Accounts Payable GOTO TECHNOLOGIES USA, INC $41.41 $41.41 $0.00 150180 06/15/2023 Reconciled 06/27/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $2,150.27 $2,150.27 $0.00 LLC 150181 06/15/2023 Reconciled 06/20/2023 Accounts Payable H.D. FOWLER CO INC $1,360.82 $1,360.82 $0.00 150182 06/15/2023 Reconciled 06/22/2023 Accounts Payable HERRERA,YANIRA $527.66 $527.66 $0.00 150183 06/15/2023 Reconciled 06/28/2023 Accounts Payable HILLTOP REFRIGERATION INC $4,362.48 $4,362.48 $0.00 150184 06/15/2023 Reconciled 06/21/2023 Accounts Payable HILLYER'S MID CITY FORD $70.99 $70.99 $0.00 user: ioiny"Rildlley :wagesp 26 of 81 ilhurs::ay, March 14, 2024 184 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150185 06/15/2023 Reconciled 06/20/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $685.00 $685.00 $0.00 150186 06/15/2023 Reconciled 06/22/2023 Accounts Payable IDEXX DISTRIBUTION CORP $39.49 $39.49 $0.00 150187 06/15/2023 Reconciled 06/27/2023 Accounts Payable ILLINOIS LIBRARY ASSOCIATION $91.50 $91.50 $0.00 150188 06/15/2023 Reconciled 06/21/2023 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $73.10 $73.10 $0.00 150189 06/15/2023 Reconciled 06/22/2023 Accounts Payable INGRAM LIBRARY SERVICES $2,871.80 $2,871.80 $0.00 150190 06/15/2023 Reconciled 06/26/2023 Accounts Payable JACKED CO. $1,672.37 $1,672.37 $0.00 150191 06/15/2023 Reconciled 06/21/2023 Accounts Payable JIMCO ELECTRICAL $31,195.00 $31,195.00 $0.00 CONTRACTING INC 150192 06/15/2023 Reconciled 06/20/2023 Accounts Payable K&E EXCAVATING INC $160,318.03 $160,318.03 $0.00 150193 06/15/2023 Reconciled 06/22/2023 Accounts Payable KIMBALL MIDWEST $6.60 $6.60 $0.00 150194 06/15/2023 Reconciled 06/20/2023 Accounts Payable KNIFE RIVER CORP $374,605.55 $374,605.55 $0.00 150195 06/15/2023 Reconciled 06/23/2023 Accounts Payable KYRIE KELLETT dba MASON BEE $2,161.25 $2,161.25 $0.00 LLC 150196 06/15/2023 Reconciled 06/26/2023 Accounts Payable LANDA NORTHWEST INC DBA $367.70 $367.70 $0.00 LANDA SERVICE CENTER 150197 06/15/2023 Reconciled 06/21/2023 Accounts Payable LANGUAGE LINE SERVICES INC $618.75 $618.75 $0.00 150198 06/15/2023 Voided Wrong Vendor 06/29/2023 Accounts Payable LEAGUE OF OREGON CITIES $400.00 150199 06/15/2023 Reconciled 06/26/2023 Accounts Payable LOOMIS $340.88 $340.88 $0.00 150200 06/15/2023 Reconciled 06/16/2023 Accounts Payable LOVE INC OF NORTH MARION $2,500.00 $2,500.00 $0.00 COUNTY 150201 06/15/2023 Reconciled 06/30/2023 Accounts Payable M&M AUTO WRECKING INC $81.00 $81.00 $0.00 150202 06/15/2023 Reconciled 06/21/2023 Accounts Payable MARION COUNTY FINANCE $5,721.95 $5,721.95 $0.00 150203 06/15/2023 Reconciled 06/20/2023 Accounts Payable MCCLASKEY,BILLY $24.38 $24.38 $0.00 150204 06/15/2023 Reconciled 06/23/2023 Accounts Payable METRO OVERHEAD DOOR $203.00 $203.00 $0.00 150205 06/15/2023 Reconciled 06/20/2023 Accounts Payable METRO PRESORT $1,977.62 $1,977.62 $0.00 150206 06/15/2023 Reconciled 06/23/2023 Accounts Payable MID-WILLAMETTE VALLEY $5,000.00 $5,000.00 $0.00 COMMUNITY ACTION AGENCY INC 150207 06/15/2023 Reconciled 06/22/2023 Accounts Payable MONITORING NW LLC $102.00 $102.00 $0.00 150208 06/15/2023 Reconciled 06/21/2023 Accounts Payable MULTIVERSE INTERPRETING INC $150.00 $150.00 $0.00 150209 06/15/2023 Reconciled 06/26/2023 Accounts Payable NATALYS CONSTRUCTION LLC $600.00 $600.00 $0.00 150210 06/15/2023 Reconciled 06/21/2023 Accounts Payable NET ASSETS CORPORATION $705.00 $705.00 $0.00 150211 06/15/2023 Reconciled 06/20/2023 Accounts Payable NORTHSIDE ELECTRIC $390.00 $390.00 $0.00 150212 06/15/2023 Reconciled 06/20/2023 Accounts Payable NORTHSTAR CHEMICAL INC $1,197.30 $1,197.30 $0.00 150213 06/15/2023 Reconciled 07/19/2023 Accounts Payable NORTHWEST CAPITAL $625.00 $625.00 $0.00 MANAGEMENT INC 150214 06/15/2023 Reconciled 06/21/2023 Accounts Payable NORTHWEST NATURAL GAS $7,983.29 $7,983.29 $0.00 150215 06/15/2023 Reconciled 06/23/2023 Accounts Payable OFFICE DEPOT $881.83 $881.83 $0.00 150216 06/15/2023 Reconciled 06/23/2023 Accounts Payable OR DEPT OF REVENUE $17,574.43 $17,574.43 $0.00 150217 06/15/2023 Reconciled 06/23/2023 Accounts Payable OR RECREATION&PARKS ASSOC $523.29 $523.29 $0.00 150218 06/15/2023 Reconciled 06/20/2023 Accounts Payable OREGON DEPT OF CONSUMER& $403.20 $403.20 $0.00 BUS SERV 150219 06/15/2023 Reconciled 06/20/2023 Accounts Payable ORIGINAL WATERMEN INC $2,266.41 $2,266.41 $0.00 150220 06/15/2023 Reconciled 06/20/2023 Accounts Payable PAMPLIN MEDIA GROUP $883.30 $883.30 $0.00 150221 06/15/2023 Reconciled 07/03/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $875.00 $875.00 $0.00 150222 06/15/2023 Reconciled 06/20/2023 Accounts Payable PETROCARD $3,743.12 $3,743.12 $0.00 150223 06/15/2023 Reconciled 07/25/2023 Accounts Payable PETTY CASH $100.00 $100.00 $0.00 150224 06/15/2023 Reconciled 06/21/2023 Accounts Payable PREGAME INC $7,200.00 $7,200.00 $0.00 150225 06/15/2023 Reconciled 06/20/2023 Accounts Payable PROFESSIONAL INTERPRETERS, $225.00 $225.00 $0.00 INC 150226 06/15/2023 Reconciled 06/22/2023 Accounts Payable QUADIENT FINANCE USA, INC. $500.00 $500.00 $0.00 user: ioiny"Rildlley :wagesp 27 of 81 ilhurs::ay, March 14, 2024 185 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150227 06/15/2023 Reconciled 06/21/2023 Accounts Payable RENE GIOVANNI MEZA PEREZ dba $1,200.00 $1,200.00 $0.00 BAJO LA MEZA PRODUCTI 150228 06/15/2023 Reconciled 06/23/2023 Accounts Payable ROSA FLOYD dba COSECHA $300.00 $300.00 $0.00 MESTIZA 150229 06/15/2023 Reconciled 07/06/2023 Accounts Payable RURAL DEVELOPMENT $10,933.79 $10,933.79 $0.00 INITIATIVES INC 150230 06/15/2023 Reconciled 07/18/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 150231 06/15/2023 Reconciled 06/26/2023 Accounts Payable SIERRA SPRINGS $64.52 $64.52 $0.00 150232 06/15/2023 Reconciled 06/26/2023 Accounts Payable SOUND UNIFORM SOLUTIONS INC $221.50 $221.50 $0.00 150233 06/15/2023 Reconciled 06/26/2023 Accounts Payable STEELE ELECTRIC LLC $107.10 $107.10 $0.00 150234 06/15/2023 Reconciled 06/20/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $1,605.00 $1,605.00 $0.00 150235 06/15/2023 Reconciled 06/21/2023 Accounts Payable THE AUTOMATION GROUP INC $2,067.00 $2,067.00 $0.00 150236 06/15/2023 Reconciled 06/22/2023 Accounts Payable THOMSON REUTERS-WEST $632.82 $632.82 $0.00 PAYMENT CENTER 150237 06/15/2023 Reconciled 06/22/2023 Accounts Payable TIMMONS GROUP, INC. $515.20 $515.20 $0.00 150238 06/15/2023 Reconciled 06/20/2023 Accounts Payable TRAFFIC SAFETY SUPPLY CO $796.50 $796.50 $0.00 150239 06/15/2023 Reconciled 06/21/2023 Accounts Payable TRANSUNION RISK AND $326.80 $326.80 $0.00 ALTERNATIVE DATA SOLUTIONS INC 150240 06/15/2023 Reconciled 06/23/2023 Accounts Payable TRUGREEN COMMERCIAL $1,513.70 $1,513.70 $0.00 150241 06/15/2023 Reconciled 06/20/2023 Accounts Payable U S CRANE&HOIST INC $582.50 $582.50 $0.00 150242 06/15/2023 Reconciled 06/27/2023 Accounts Payable ULINE $73.73 $73.73 $0.00 150243 06/15/2023 Reconciled 07/07/2023 Accounts Payable UNIVERSITY OF OREGON $1,250.00 $1,250.00 $0.00 150244 06/15/2023 Reconciled 06/20/2023 Accounts Payable WOODBURN AMBULANCE SERV $225.00 $225.00 $0.00 INC 150245 06/15/2023 Reconciled 06/28/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $87,965.01 $87,965.01 $0.00 150246 06/15/2023 Reconciled 06/20/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $15.00 $15.00 $0.00 150247 06/15/2023 Reconciled 06/26/2023 Accounts Payable CARABAJAL, MARIO, RAMONE $100.00 $100.00 $0.00 150248 06/15/2023 Reconciled 06/21/2023 Accounts Payable COLE, MIKE,ALLEN $64.00 $64.00 $0.00 150249 06/15/2023 Reconciled 06/23/2023 Accounts Payable DIAZ,GILBERTO $5,001.00 $5,001.00 $0.00 150250 06/15/2023 Reconciled 06/21/2023 Accounts Payable GREENLEE,CODY, STEVEN $33.00 $33.00 $0.00 150251 06/15/2023 Reconciled 06/29/2023 Accounts Payable HALL,TODD, DAVID $64.00 $64.00 $0.00 150252 06/15/2023 Open Accounts Payable MENDOZA,SONIA $135.00 150253 06/15/2023 Reconciled 06/21/2023 Accounts Payable MEYER,STEVEN, F. $64.00 $64.00 $0.00 150254 06/15/2023 Reconciled 06/28/2023 Accounts Payable MOLINA,LUIS $317.00 $317.00 $0.00 150255 06/15/2023 Reconciled 06/20/2023 Accounts Payable OVCHINNIKOV, NANCY $45.00 $45.00 $0.00 150256 06/15/2023 Reconciled 06/26/2023 Accounts Payable RTGLA SOLUTIONS, LLC $3,841.44 $3,841.44 $0.00 150257 06/15/2023 Reconciled 06/30/2023 Accounts Payable TRAPALA RESTAURANT LLC $50,000.00 $50,000.00 $0.00 150258 06/15/2023 Reconciled 07/25/2023 Accounts Payable WRONSKI, BRIANNA, MCENZIE $20.00 $20.00 $0.00 150259 06/15/2023 Reconciled 07/31/2023 Accounts Payable ZWICKER,KRISTI,KAY $33.00 $33.00 $0.00 150260 06/29/2023 Reconciled 07/03/2023 Accounts Payable A&A PEST CONTROL INC $324.00 $324.00 $0.00 150261 06/29/2023 Reconciled 07/06/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 150262 06/29/2023 Reconciled 07/06/2023 Accounts Payable ALS GROUP USA CORP $1,112.00 $1,112.00 $0.00 150263 06/29/2023 Reconciled 07/05/2023 Accounts Payable APEX LABORATORIES LLC $516.00 $516.00 $0.00 150264 06/29/2023 Reconciled 07/07/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 150265 06/29/2023 Reconciled 07/10/2023 Accounts Payable BASJ LLC dba QUICK TRIM $60.00 $60.00 $0.00 GRAPHICS 150266 06/29/2023 Reconciled 07/06/2023 Accounts Payable BATTERIES NORTHWEST $350.37 $350.37 $0.00 150267 06/29/2023 Reconciled 07/05/2023 Accounts Payable BIBLIOTHECA, LLC $934.27 $934.27 $0.00 150268 06/29/2023 Reconciled 07/25/2023 Accounts Payable BIO-MED TESTING SERVICE $369.00 $369.00 $0.00 user: ioiny"Rildlley :wagesp 28 of 81 ilhurs::ay, March 14, 2024 186 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150269 06/29/2023 Reconciled 07/06/2023 Accounts Payable BRAVO,BRENDA $381.50 $381.50 $0.00 150270 06/29/2023 Reconciled 07/05/2023 Accounts Payable BRETTHAUER OIL COMPANY $6,329.20 $6,329.20 $0.00 150271 06/29/2023 Reconciled 07/06/2023 Accounts Payable BRODART CO $4.80 $4.80 $0.00 150272 06/29/2023 Reconciled 07/06/2023 Accounts Payable CANBY TROPHIES&AWARDS $14.00 $14.00 $0.00 150273 06/29/2023 Reconciled 07/05/2023 Accounts Payable CASCADE WATER WORKS INC $8,353.20 $8,353.20 $0.00 150274 06/29/2023 Reconciled 07/10/2023 Accounts Payable CDW GOVERNMENT INC $29,728.48 $29,728.48 $0.00 150275 06/29/2023 Reconciled 07/10/2023 Accounts Payable CENTURYLINK $588.62 $588.62 $0.00 150276 06/29/2023 Reconciled 07/10/2023 Accounts Payable CHMIELOWSKI, RENATA $127.00 $127.00 $0.00 150277 06/29/2023 Reconciled 07/13/2023 Accounts Payable CINTAS CORPORATION-463 $638.74 $638.74 $0.00 150278 06/29/2023 Reconciled 07/03/2023 Accounts Payable CIS:CITY-CTY INS SERVS $2,128.50 $2,128.50 $0.00 150279 06/29/2023 Reconciled 07/03/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 150280 06/29/2023 Reconciled 07/05/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $38,982.78 $38,982.78 $0.00 150281 06/29/2023 Reconciled 07/18/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $80.00 $80.00 $0.00 150282 06/29/2023 Reconciled 07/12/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 150283 06/29/2023 Reconciled 07/03/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,336.72 $1,336.72 $0.00 150284 06/29/2023 Reconciled 07/11/2023 Accounts Payable DECA ARCHITECTURE INC $1,684.42 $1,684.42 $0.00 150285 06/29/2023 Reconciled 07/07/2023 Accounts Payable DELL MARKETING LP $225.77 $225.77 $0.00 150286 06/29/2023 Reconciled 07/06/2023 Accounts Payable DEMCO INC $105.50 $105.50 $0.00 150287 06/29/2023 Reconciled 07/05/2023 Accounts Payable EAGLE-ELSNER, INC. $101,404.58 $101,404.58 $0.00 150288 06/29/2023 Reconciled 07/11/2023 Accounts Payable EDGE ANALYTICAL INC $74.00 $74.00 $0.00 150289 06/29/2023 Reconciled 07/10/2023 Accounts Payable EJ USA INC $172.88 $172.88 $0.00 150290 06/29/2023 Reconciled 07/03/2023 Accounts Payable ENGELMAN ELECTRIC INC $14,116.47 $14,116.47 $0.00 150291 06/29/2023 Reconciled 07/11/2023 Accounts Payable FEDERAL EXPRESS CORP $13.65 $13.65 $0.00 150292 06/29/2023 Reconciled 07/05/2023 Accounts Payable GALE/CENGAGE LEARNING $196.38 $196.38 $0.00 150293 06/29/2023 Reconciled 07/05/2023 Accounts Payable GARDNER DENVER, INC.dba $8,265.00 $8,265.00 $0.00 GARDNER DENVER NASH LLC, 150294 06/29/2023 Reconciled 07/05/2023 Accounts Payable GELCO SUPPLY INC dba ROOTX $108.00 $108.00 $0.00 150295 06/29/2023 Reconciled 07/03/2023 Accounts Payable GK MACHINE INC $54.28 $54.28 $0.00 150296 06/29/2023 Reconciled 07/05/2023 Accounts Payable GRAINGER INC $2,170.26 $2,170.26 $0.00 150297 06/29/2023 Reconciled 07/03/2023 Accounts Payable GREGG, MEL $60.00 $60.00 $0.00 150298 06/29/2023 Reconciled 07/03/2023 Accounts Payable HACH CHEMICAL CO $522.44 $522.44 $0.00 150299 06/29/2023 Reconciled 07/07/2023 Accounts Payable HILLYER'S MID CITY FORD $287.00 $287.00 $0.00 150300 06/29/2023 Reconciled 07/03/2023 Accounts Payable HOFFMAN PRESSURE WASHING $330.00 $330.00 $0.00 150301 06/29/2023 Reconciled 07/03/2023 Accounts Payable HUBBARD CHEVROLET $24.21 $24.21 $0.00 150302 06/29/2023 Reconciled 07/06/2023 Accounts Payable HYDROTEX PARTNERS,LTD $4,194.72 $4,194.72 $0.00 150303 06/29/2023 Reconciled 07/05/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,556.48 $1,556.48 $0.00 150304 06/29/2023 Reconciled 07/03/2023 Accounts Payable JACK'S OVERHEAD DOOR INC $1,670.00 $1,670.00 $0.00 150305 06/29/2023 Reconciled 07/05/2023 Accounts Payable JIMCO ELECTRICAL $17,556.00 $17,556.00 $0.00 CONTRACTING INC 150306 06/29/2023 Reconciled 07/03/2023 Accounts Payable JOHN DEERE FINANCIAL FSB $802.06 $802.06 $0.00 JOHN DEERE FINANCIAL MULT 150307 06/29/2023 Reconciled 07/18/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $249.40 $249.40 $0.00 150308 06/29/2023 Reconciled 07/11/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 150309 06/29/2023 Reconciled 07/03/2023 Accounts Payable LES SCHWAB TIRE CENTER $2,838.37 $2,838.37 $0.00 150310 06/29/2023 Reconciled 07/07/2023 Accounts Payable MARION COUNTY SHERIFFS $50.00 $50.00 $0.00 OFFICE 150311 06/29/2023 Reconciled 07/03/2023 Accounts Payable MARK TROXEL dba PAPA SMOKE, $750.00 $750.00 $0.00 MARK 150312 06/29/2023 Reconciled 07/05/2023 Accounts Payable METRO PRESORT $1,296.72 $1,296.72 $0.00 user: ioiny"Rildlley :wagesp 29 of 81 ilhurs::ay, March 14, 2024 187 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150313 06/29/2023 Reconciled 07/07/2023 Accounts Payable MIDWEST TAPE,LLC $284.02 $284.02 $0.00 150314 06/29/2023 Reconciled 07/13/2023 Accounts Payable MOLINA,LUIS, R. $500.00 $500.00 $0.00 150315 06/29/2023 Reconciled 07/10/2023 Accounts Payable MULTIVERSE INTERPRETING INC $200.00 $200.00 $0.00 150316 06/29/2023 Reconciled 07/05/2023 Accounts Payable NORTHWEST NATURAL GAS $493.02 $493.02 $0.00 150317 06/29/2023 Reconciled 07/05/2023 Accounts Payable OFFICE DEPOT $833.60 $833.60 $0.00 150318 06/29/2023 Reconciled 07/06/2023 Accounts Payable ONE CALL CONCEPTS INC $324.80 $324.80 $0.00 150319 06/29/2023 Reconciled 07/05/2023 Accounts Payable OPSIS ARCHITECTURE, LLP $7,247.25 $7,247.25 $0.00 150320 06/29/2023 Reconciled 07/10/2023 Accounts Payable OR DEPT OF TRANSPORTATION $65.25 $65.25 $0.00 150321 06/29/2023 Reconciled 07/03/2023 Accounts Payable OREGON DEPT OF CONSUMER& $134.40 $134.40 $0.00 BUS SERV 150322 06/29/2023 Reconciled 07/05/2023 Accounts Payable OTAK, INC,AN OREGON $6,580.00 $6,580.00 $0.00 CORPORATION 150323 06/29/2023 Reconciled 07/03/2023 Accounts Payable PAMPLIN MEDIA GROUP $152.24 $152.24 $0.00 150324 06/29/2023 Reconciled 07/27/2023 Accounts Payable PCUN $53,950.00 $53,950.00 $0.00 150325 06/29/2023 Reconciled 07/03/2023 Accounts Payable PETERSON MACHINERY $173.88 $173.88 $0.00 150326 06/29/2023 Reconciled 07/05/2023 Accounts Payable PHOENIX ASPHALT&MAIN CO dba $1,161.52 $1,161.52 $0.00 SEALMASTER PORTLAND 150327 06/29/2023 Reconciled 07/05/2023 Accounts Payable R.L. REIMERS COMPANY $106,250.00 $106,250.00 $0.00 150328 06/29/2023 Reconciled 07/06/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $12,015.00 $12,015.00 $0.00 150329 06/29/2023 Reconciled 07/03/2023 Accounts Payable ROGERS MACHINERY COMPANY $1,316.00 $1,316.00 $0.00 INC 150330 06/29/2023 Reconciled 07/19/2023 Accounts Payable ROTARY CLUB OF WOODBURN $1,070.00 $1,070.00 $0.00 150331 06/29/2023 Reconciled 07/11/2023 Accounts Payable SIERRA SPRINGS $109.43 $109.43 $0.00 150332 06/29/2023 Reconciled 07/05/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 150333 06/29/2023 Reconciled 06/30/2023 Accounts Payable SNYDER,CHAD $252.04 $252.04 $0.00 150334 06/29/2023 Reconciled 07/03/2023 Accounts Payable SOLUTIONS YES,LLC $1,943.86 $1,943.86 $0.00 150335 06/29/2023 Reconciled 07/03/2023 Accounts Payable SPRING VALLEY DAIRY INC $155.76 $155.76 $0.00 150336 06/29/2023 Reconciled 07/05/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $2,175.00 $2,175.00 $0.00 150337 06/29/2023 Reconciled 06/30/2023 Accounts Payable STULTZ,CURTIS $147.66 $147.66 $0.00 150338 06/29/2023 Reconciled 07/10/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $3,317.30 $3,317.30 $0.00 PFM ASSET MNGMNT 150339 06/29/2023 Reconciled 07/07/2023 Accounts Payable VERIZON WIRELESS $7,536.67 $7,536.67 $0.00 150340 06/29/2023 Reconciled 07/03/2023 Accounts Payable WAXIE SANITARY SUPPLY $311.20 $311.20 $0.00 150341 06/29/2023 Reconciled 07/14/2023 Accounts Payable WHEELER,ALAN $24.89 $24.89 $0.00 150342 06/29/2023 Reconciled 07/05/2023 Accounts Payable WILBUR ELLIS CO $5,447.10 $5,447.10 $0.00 150343 06/29/2023 Reconciled 07/03/2023 Accounts Payable WILLAMETTE RIVER PRINTING, $1,208.00 $1,208.00 $0.00 INC dba MINUTEMAN PRESS 150344 06/29/2023 Reconciled 07/21/2023 Accounts Payable WOODBURN PLUMBING $1,244.00 $1,244.00 $0.00 150345 06/29/2023 Reconciled 07/05/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $574.00 $574.00 $0.00 150346 06/29/2023 Reconciled 07/03/2023 Accounts Payable ARREOLA, EMILY $70.00 $70.00 $0.00 150347 06/29/2023 Reconciled 07/10/2023 Accounts Payable ENGLIN, MARY, ELLEN $598.57 $598.57 $0.00 150348 06/29/2023 Reconciled 07/06/2023 Accounts Payable IBARRA, DIANA $40.00 $40.00 $0.00 150349 06/29/2023 Reconciled 07/11/2023 Accounts Payable LEINHOS, KIRSTEN $45.00 $45.00 $0.00 150350 06/29/2023 Reconciled 08/02/2023 Accounts Payable MARTINEZ, LUIS $325.00 $325.00 $0.00 150351 06/30/2023 Reconciled 07/06/2023 Accounts Payable NELSON/NYGAARD CONSULT $15,163.63 $15,163.63 $0.00 ASSOC 150352 06/30/2023 Reconciled 07/06/2023 Accounts Payable NELSON/NYGAARD CONSULT $12,377.37 $12,377.37 $0.00 ASSOC 150353 06/30/2023 Reconciled 07/06/2023 Accounts Payable NELSON/NYGAARD CONSULT $9,587.46 $9,587.46 $0.00 ASSOC 150354 07/03/2023 Reconciled 07/07/2023 Accounts Payable ALOHA SOUND LLC $950.00 $950.00 $0.00 user: ioiny"Rildlley :wagesp 30 of 81 ilhurs::ay, March 14, 2024 188 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150355 07/03/2023 Reconciled 07/07/2023 Accounts Payable ECK, ELIZABETH $800.00 $800.00 $0.00 150356 07/03/2023 Reconciled 07/05/2023 Accounts Payable KRISTOFFER W KIRKMAN $600.00 $600.00 $0.00 150357 07/03/2023 Reconciled 07/12/2023 Accounts Payable WINDY WAHLKE dba GOLD DUST $900.00 $900.00 $0.00 PDX,LLC 150358 07/03/2023 Reconciled 07/13/2023 Utility Management CHILD, LORRIS, IVAN $69.32 $69.32 $0.00 Refund 150359 07/03/2023 Reconciled 07/19/2023 Utility Management DOLAN , NANCY $138.52 $138.52 $0.00 Refund 150360 07/03/2023 Reconciled 08/03/2023 Utility Management QUALITY PLUS INTERIORS INC $37.29 $37.29 $0.00 Refund 150361 07/03/2023 Reconciled 08/24/2023 Utility Management TAO,ZHIQI $11.28 $11.28 $0.00 Refund 150362 07/03/2023 Open Utility Management TONA, DARARTU $35.63 Refund 150363 07/03/2023 Reconciled 08/04/2023 Utility Management WOODARD, ROBERT $53.98 $53.98 $0.00 Refund 150364 07/03/2023 Open Utility Management YOSHIDA COSTELLO,JOSHUA, M $18.93 Refund 150365 07/13/2023 Reconciled 07/18/2023 Accounts Payable 911 SUPPLY $1,297.20 $1,297.20 $0.00 150366 07/13/2023 Reconciled 07/18/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 150367 07/13/2023 Reconciled 07/18/2023 Accounts Payable ACTIVE MEDIA INC $6,200.00 $6,200.00 $0.00 150368 07/13/2023 Reconciled 07/25/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 150369 07/13/2023 Reconciled 07/20/2023 Accounts Payable AIRGAS USA LLC $982.29 $982.29 $0.00 150370 07/13/2023 Reconciled 07/18/2023 Accounts Payable AL'S GARDEN CENTER $53.00 $53.00 $0.00 150371 07/13/2023 Reconciled 08/16/2023 Accounts Payable ALOHA SOUND LLC $2,250.00 $2,250.00 $0.00 150372 07/13/2023 Reconciled 07/17/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $3,072.92 $3,072.92 $0.00 150373 07/13/2023 Reconciled 07/18/2023 Accounts Payable ALAI'S PARTY SUPPLY LLC $1,200.00 $1,200.00 $0.00 150374 07/13/2023 Reconciled 07/26/2023 Accounts Payable APEX LABORATORIES LLC $410.00 $410.00 $0.00 150375 07/13/2023 Reconciled 07/21/2023 Accounts Payable AXON ENTERPRISE INC $83,807.94 $83,807.94 $0.00 150376 07/13/2023 Reconciled 07/19/2023 Accounts Payable BRETTHAUER OIL COMPANY $8,509.81 $8,509.81 $0.00 150377 07/13/2023 Reconciled 07/20/2023 Accounts Payable BUELL RECREATION LLC $8,775.00 $8,775.00 $0.00 150378 07/13/2023 Reconciled 07/18/2023 Accounts Payable CANBY SIGNS&GRAPHICS $1,340.00 $1,340.00 $0.00 150379 07/13/2023 Reconciled 07/19/2023 Accounts Payable CANBY TROPHIES&AWARDS $702.00 $702.00 $0.00 150380 07/13/2023 Reconciled 07/17/2023 Accounts Payable CASCADE COLUMBIA DIST CO $4,461.25 $4,461.25 $0.00 150381 07/13/2023 Reconciled 07/24/2023 Accounts Payable CDW GOVERNMENT INC $14,893.18 $14,893.18 $0.00 150382 07/13/2023 Reconciled 08/07/2023 Accounts Payable CELLEBRITE USA CORP $6,100.00 $6,100.00 $0.00 150383 07/13/2023 Reconciled 07/20/2023 Accounts Payable CFM STRATEGIC $5,000.00 $5,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 150384 07/13/2023 Reconciled 07/18/2023 Accounts Payable CHAVES CONSULTING INC $5,148.58 $5,148.58 $0.00 150385 07/13/2023 Reconciled 07/26/2023 Accounts Payable CINTAS CORPORATION-463 $1,243.30 $1,243.30 $0.00 150386 07/13/2023 Reconciled 07/17/2023 Accounts Payable CIS:CITY-CTY INS SERVS $618,136.25 $618,136.25 $0.00 150387 07/13/2023 Reconciled 07/17/2023 Accounts Payable CLAIR COMPANY, INC $23,835.23 $23,835.23 $0.00 150388 07/13/2023 Reconciled 07/18/2023 Accounts Payable CLIMA-TECH INC $190.00 $190.00 $0.00 150389 07/13/2023 Reconciled 07/17/2023 Accounts Payable COMPLETE WIRELESS SOLUTNS $415.00 $415.00 $0.00 INC 150390 07/13/2023 Reconciled 07/27/2023 Accounts Payable CONSERVATION TECHNIX INC $6,030.00 $6,030.00 $0.00 150391 07/13/2023 Reconciled 07/18/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $28,266.90 $28,266.90 $0.00 150392 07/13/2023 Reconciled 07/18/2023 Accounts Payable COVERALL NORTH AMERICA INC $2,046.00 $2,046.00 $0.00 150393 07/13/2023 Reconciled 07/27/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $70.00 $70.00 $0.00 150394 07/13/2023 Voided Event Cancellation 08/24/2023 Accounts Payable CUNNINGHAM,CARRIE $700.00 user: ioiny"Rilrlley :wagesp Wil of 81 ilhurs::ay, IIVIarch 14, 2024 189 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150395 07/13/2023 Reconciled 07/19/2023 Accounts Payable DAKTRONICS INC $1,546.25 $1,546.25 $0.00 150396 07/13/2023 Reconciled 07/18/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,291.66 $1,291.66 $0.00 150397 07/13/2023 Reconciled 07/17/2023 Accounts Payable DAVID M COREY PHD PC $595.00 $595.00 $0.00 150398 07/13/2023 Reconciled 07/17/2023 Accounts Payable DAY WIRELESS SYSTEMS $1,912.00 $1,912.00 $0.00 150399 07/13/2023 Reconciled 07/19/2023 Accounts Payable DECA ARCHITECTURE INC $3,071.65 $3,071.65 $0.00 150400 07/13/2023 Reconciled 07/25/2023 Accounts Payable DELL MARKETING LP $8,487.08 $8,487.08 $0.00 150401 07/13/2023 Reconciled 07/26/2023 Accounts Payable DILLS,JOSEPH $450.00 $450.00 $0.00 150402 07/13/2023 Reconciled 07/21/2023 Accounts Payable DOWNTOWN DECORATIONS, INC $17,938.20 $17,938.20 $0.00 150403 07/13/2023 Reconciled 07/17/2023 Accounts Payable ESRI INC $7,520.00 $7,520.00 $0.00 150404 07/13/2023 Reconciled 07/28/2023 Accounts Payable EVERYTHING EVENTS INC DBA $1,215.67 $1,215.67 $0.00 SPECIAL OCCASIONS 150405 07/13/2023 Reconciled 07/19/2023 Accounts Payable EXCEL TALENT $600.00 $600.00 $0.00 150406 07/13/2023 Reconciled 07/26/2023 Accounts Payable FARMERS STATE BANK OF $9,650.00 $9,650.00 $0.00 CALHAN 150407 07/13/2023 Reconciled 07/24/2023 Accounts Payable FEDERAL EXPRESS CORP $34.58 $34.58 $0.00 150408 07/13/2023 Reconciled 07/19/2023 Accounts Payable FERGUSON ENTERPRISES INC $39,522.60 $39,522.60 $0.00 150409 07/13/2023 Reconciled 07/28/2023 Accounts Payable FIRST ALERT SECURITY LLC $1,328.00 $1,328.00 $0.00 150410 07/13/2023 Reconciled 07/20/2023 Accounts Payable FIRST WATCH WELLNESS LLC $8,883.00 $8,883.00 $0.00 150411 07/13/2023 Reconciled 07/28/2023 Accounts Payable FULL, MICHAEL, EARL $2,606.43 $2,606.43 $0.00 150412 07/13/2023 Reconciled 07/18/2023 Accounts Payable G.W. HARDWARE CENTER $675.00 $675.00 $0.00 150413 07/13/2023 Reconciled 07/19/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 150414 07/13/2023 Reconciled 07/18/2023 Accounts Payable GARTEN SERVICES INC $135.00 $135.00 $0.00 150415 07/13/2023 Reconciled 07/18/2023 Accounts Payable GK MACHINE INC $71.49 $71.49 $0.00 150416 07/13/2023 Reconciled 09/05/2023 Accounts Payable GMR LAWN MAINTENANCE $900.00 $900.00 $0.00 150417 07/13/2023 Reconciled 07/24/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,899.90 $1,899.90 $0.00 LLC 150418 07/13/2023 Reconciled 07/26/2023 Accounts Payable GRUBS,COLE $230.00 $230.00 $0.00 150419 07/13/2023 Reconciled 07/18/2023 Accounts Payable HILLTOP REFRIGERATION INC $605.00 $605.00 $0.00 150420 07/13/2023 Reconciled 07/18/2023 Accounts Payable HILLYER'S MID CITY FORD $5,020.50 $5,020.50 $0.00 150421 07/13/2023 Reconciled 08/03/2023 Accounts Payable HOFFMAN PRESSURE WASHING $170.00 $170.00 $0.00 150422 07/13/2023 Reconciled 07/17/2023 Accounts Payable IMMANUEL LUTHERAN CHURCH $25,000.00 $25,000.00 $0.00 150423 07/13/2023 Reconciled 07/24/2023 Accounts Payable INFOSENSE, INC. $30,110.00 $30,110.00 $0.00 150424 07/13/2023 Reconciled 07/19/2023 Accounts Payable INGRAM LIBRARY SERVICES $227.38 $227.38 $0.00 150425 07/13/2023 Reconciled 07/25/2023 Accounts Payable INTERNATIONAL BRONZE PLAQUE $2,579.00 $2,579.00 $0.00 CO 150426 07/13/2023 Reconciled 07/18/2023 Accounts Payable JIMCO ELECTRICAL $11,584.00 $11,584.00 $0.00 CONTRACTING INC 150427 07/13/2023 Reconciled 07/19/2023 Accounts Payable JOHNSON,CINDA, LEANNE $900.00 $900.00 $0.00 150428 07/13/2023 Reconciled 07/24/2023 Accounts Payable JOHNSON ECONOMICS LLC $8,383.75 $8,383.75 $0.00 150429 07/13/2023 Reconciled 07/19/2023 Accounts Payable KITTELSON&ASSOC INC $370.00 $370.00 $0.00 150430 07/13/2023 Reconciled 07/17/2023 Accounts Payable KNIFE RIVER CORP $110,612.97 $110,612.97 $0.00 150431 07/13/2023 Reconciled 07/20/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1.27 $1.27 $0.00 150432 07/13/2023 Voided Event Cancellation 08/11/2023 Accounts Payable LEADSONLINE LLC $3,773.00 150433 07/13/2023 Reconciled 07/21/2023 Accounts Payable LEAGUE OF OREGON CITIES $22,362.16 $22,362.16 $0.00 150434 07/13/2023 Reconciled 08/29/2023 Accounts Payable LEASING SPECIALISTS LLC $400.00 $400.00 $0.00 150435 07/13/2023 Reconciled 07/19/2023 Accounts Payable LEGACY MEDICAL GROUP $1,356.00 $1,356.00 $0.00 150436 07/13/2023 Reconciled 07/18/2023 Accounts Payable LES SCHWAB TIRE CENTER $561.98 $561.98 $0.00 150437 07/13/2023 Reconciled 08/14/2023 Accounts Payable LOPEZ,VERONICA, ROCIO REYES $450.00 $450.00 $0.00 150438 07/13/2023 Reconciled 07/19/2023 Accounts Payable MADJEK INC $525.00 $525.00 $0.00 150439 07/13/2023 Reconciled 07/21/2023 Accounts Payable MARION COUNTY FINANCE $6,477.00 $6,477.00 $0.00 user: iew my_Rildlley Pages32 of 81 ilhurs::ay, March 14, 2024 190 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150440 07/13/2023 Reconciled 07/17/2023 Accounts Payable MATERIAL FLOW&CONVEYOR $1,619.00 $1,619.00 $0.00 SYS 150441 07/13/2023 Reconciled 07/20/2023 Accounts Payable MECA EMPIRE $270.00 $270.00 $0.00 150442 07/13/2023 Reconciled 07/18/2023 Accounts Payable METRO OVERHEAD DOOR $320.00 $320.00 $0.00 150443 07/13/2023 Reconciled 07/18/2023 Accounts Payable METRO PRESORT $2,192.07 $2,192.07 $0.00 150444 07/13/2023 Reconciled 07/24/2023 Accounts Payable MICRO TEL, INC $1,220.00 $1,220.00 $0.00 150445 07/13/2023 Reconciled 07/18/2023 Accounts Payable MID WILLAMETTE VALLEY COG $16,031.00 $16,031.00 $0.00 150446 07/13/2023 Reconciled 07/21/2023 Accounts Payable MID-WILLAMETTE VALLEY $5,000.00 $5,000.00 $0.00 COMMUNITY ACTION AGENCY INC 150447 07/13/2023 Reconciled 07/19/2023 Accounts Payable MIDWEST TAPE,LLC $1,406.41 $1,406.41 $0.00 150448 07/13/2023 Reconciled 07/18/2023 Accounts Payable MULTIVERSE INTERPRETING INC $150.00 $150.00 $0.00 150449 07/13/2023 Reconciled 07/14/2023 Accounts Payable NATALYS CONSTRUCTION LLC $4,950.00 $4,950.00 $0.00 150450 07/13/2023 Reconciled 07/18/2023 Accounts Payable NET ASSETS CORPORATION $780.00 $780.00 $0.00 150451 07/13/2023 Reconciled 07/18/2023 Accounts Payable NORTHWEST NATURAL GAS $7,165.92 $7,165.92 $0.00 150452 07/13/2023 Reconciled 07/19/2023 Accounts Payable NORTHWEST SECURITY& $5,585.70 $5,585.70 $0.00 AUTOMATION, LLC dba INNOVA NW 150453 07/13/2023 Reconciled 07/20/2023 Accounts Payable OFFICE DEPOT $1,044.56 $1,044.56 $0.00 150454 07/13/2023 Reconciled 07/18/2023 Accounts Payable OR DEPT OF REVENUE $20,911.92 $20,911.92 $0.00 150455 07/13/2023 Reconciled 07/21/2023 Accounts Payable OREGON CITY/COUNTY $400.00 $400.00 $0.00 MANAGEMENT ASSOCIATION 150456 07/13/2023 Reconciled 07/18/2023 Accounts Payable OREGON DEPT OF CONSUMER& $24,455.36 $24,455.36 $0.00 BUS SERV 150457 07/13/2023 Reconciled 07/27/2023 Accounts Payable OREGON LIBRARY ASSOCIATION $1,000.00 $1,000.00 $0.00 150458 07/13/2023 Reconciled 07/18/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $1,110.00 $1,110.00 $0.00 150459 07/13/2023 Reconciled 07/19/2023 Accounts Payable OTAK, INC,AN OREGON $4,150.00 $4,150.00 $0.00 CORPORATION 150460 07/13/2023 Reconciled 07/17/2023 Accounts Payable PAMPLIN MEDIA GROUP $65.00 $65.00 $0.00 150461 07/13/2023 Reconciled 08/02/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $345.00 $345.00 $0.00 150462 07/13/2023 Reconciled 07/17/2023 Accounts Payable PETROCARD $6,782.90 $6,782.90 $0.00 150463 07/13/2023 Reconciled 07/17/2023 Accounts Payable PHENOVA INC $92.00 $92.00 $0.00 150464 07/13/2023 Reconciled 07/19/2023 Accounts Payable PLATT ELECTRIC SUPPLY $6,212.50 $6,212.50 $0.00 150465 07/13/2023 Reconciled 07/20/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $108,453.42 $108,453.42 $0.00 150466 07/13/2023 Reconciled 07/27/2023 Accounts Payable PREGAME INC $4,800.00 $4,800.00 $0.00 150467 07/13/2023 Reconciled 07/18/2023 Accounts Payable PROFESSIONAL CREDIT SERVICE $124.13 $124.13 $0.00 150468 07/13/2023 Reconciled 07/17/2023 Accounts Payable PROFESSIONAL INTERPRETERS, $90.00 $90.00 $0.00 INC 150469 07/13/2023 Reconciled 07/20/2023 Accounts Payable QUADIENT FINANCE USA, INC. $834.06 $834.06 $0.00 150470 07/13/2023 Reconciled 07/14/2023 Accounts Payable QUINTERO, FRANCISCO $5,050.00 $5,050.00 $0.00 150471 07/13/2023 Reconciled 07/24/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $13,878.00 $13,878.00 $0.00 150472 07/13/2023 Reconciled 08/02/2023 Accounts Payable ROBINSON,JOANNE $400.00 $400.00 $0.00 150473 07/13/2023 Reconciled 07/20/2023 Accounts Payable ROW CONSULTANTS LLC $7,421.00 $7,421.00 $0.00 150474 07/13/2023 Reconciled 07/17/2023 Accounts Payable SEDCOR $3,025.00 $3,025.00 $0.00 150475 07/13/2023 Reconciled 07/17/2023 Accounts Payable SHELLIE R.ANDERSON dba TYPE $2,000.00 $2,000.00 $0.00 A PRODUCTIONS LLC 150476 07/13/2023 Reconciled 07/21/2023 Accounts Payable SIERRA SPRINGS $88.94 $88.94 $0.00 150477 07/13/2023 Reconciled 07/18/2023 Accounts Payable SIMON'S PAINTING CORP $1,800.00 $1,800.00 $0.00 150478 07/13/2023 Reconciled 07/25/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $2,442.40 $2,442.40 $0.00 150479 07/13/2023 Reconciled 07/18/2023 Accounts Payable STEELE ELECTRIC LLC $803.25 $803.25 $0.00 150480 07/13/2023 Reconciled 07/25/2023 Accounts Payable STORMWIND LLC $5,000.00 $5,000.00 $0.00 150481 07/13/2023 Reconciled 07/26/2023 Accounts Payable STULTZ,CURTIS $144.91 $144.91 $0.00 user: ioiny"Rildlley :wagesp Wiwi of 81 ilhurs::ay, March 14, 2024 191 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150482 07/13/2023 Reconciled 07/20/2023 Accounts Payable TRANSUNION RISK AND $325.00 $325.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 150483 07/13/2023 Reconciled 07/24/2023 Accounts Payable TRUGREEN COMMERCIAL $374.95 $374.95 $0.00 150484 07/13/2023 Reconciled 07/20/2023 Accounts Payable TYLER TECHNOLOGIES INC $189,796.21 $189,796.21 $0.00 150485 07/13/2023 Reconciled 07/21/2023 Accounts Payable VICTORY CLEANING SERVICES $3,600.00 $3,600.00 $0.00 LLC 150486 07/13/2023 Reconciled 07/17/2023 Accounts Payable WALKER, RENA $443.44 $443.44 $0.00 150487 07/13/2023 Reconciled 07/19/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 150488 07/13/2023 Reconciled 07/18/2023 Accounts Payable WESTERN DISPLAY FIREWORKS $5,500.00 $5,500.00 $0.00 LTD 150489 07/13/2023 Reconciled 07/27/2023 Accounts Payable WHA INSURANCE AGENCY INC $10,000.00 $10,000.00 $0.00 150490 07/13/2023 Reconciled 07/28/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $28,924.04 $28,924.04 $0.00 150491 07/13/2023 Reconciled 07/31/2023 Accounts Payable WOODBURN VETERINARY CLINIC $380.88 $380.88 $0.00 PC 150492 07/13/2023 Reconciled 07/18/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $960.00 $960.00 $0.00 150493 07/13/2023 Reconciled 07/26/2023 Accounts Payable BELTRAN-JACKSON, CASSANDRA, $64.00 $64.00 $0.00 MARIA 150494 07/13/2023 Open Accounts Payable CHAO,JESSICA $5.00 150495 07/13/2023 Open Accounts Payable CHAVEZ, GABRIELA, MEZA $2.00 150496 07/13/2023 Reconciled 07/19/2023 Accounts Payable CHENAULT, MAQDISON ,LOUISE $64.00 $64.00 $0.00 150497 07/13/2023 Reconciled 07/18/2023 Accounts Payable COOPER, LAURIE,ZAUNER $64.00 $64.00 $0.00 150498 07/13/2023 Reconciled 07/24/2023 Accounts Payable ESCOBAR, GENESSIS $25.00 $25.00 $0.00 150499 07/13/2023 Reconciled 07/18/2023 Accounts Payable FURNISS, ISAAC $276.00 $276.00 $0.00 150500 07/13/2023 Reconciled 07/26/2023 Accounts Payable GIMBY JR,JOHN , ROBERT $64.00 $64.00 $0.00 150501 07/13/2023 Reconciled 07/18/2023 Accounts Payable HOLT HOMES $85.00 $85.00 $0.00 150502 07/13/2023 Reconciled 07/20/2023 Accounts Payable LINHNHI,ANNA,VU $137.00 $137.00 $0.00 150503 07/13/2023 Reconciled 07/24/2023 Accounts Payable MASCARENHAS, RICHARD $165.00 $165.00 $0.00 150504 07/13/2023 Reconciled 10/30/2023 Accounts Payable MATSUMURA,ANDREA, LORAN $64.00 $64.00 $0.00 150505 07/13/2023 Open Accounts Payable MCCLATCHEY, DAVID, GRADY $33.00 150506 07/13/2023 Reconciled 08/08/2023 Accounts Payable MOORE,TOMMY $1,992.00 $1,992.00 $0.00 150507 07/13/2023 Open Accounts Payable ORDUNA CID,ANGEL,LUIS $0.55 150508 07/13/2023 Reconciled 07/25/2023 Accounts Payable RIVERA, DANIEL, LEZAMA $20.00 $20.00 $0.00 150509 07/13/2023 Open Accounts Payable RODRIGUEZ, EVARISTO $1.00 150510 07/13/2023 Reconciled 07/24/2023 Accounts Payable SVELA, BRUCE, POOLE $64.00 $64.00 $0.00 150511 07/13/2023 Reconciled 07/18/2023 Accounts Payable SVELA, DONNA $1,275.00 $1,275.00 $0.00 150512 07/13/2023 Reconciled 07/28/2023 Accounts Payable TOMBLESON, DAYN $125.00 $125.00 $0.00 150513 07/14/2023 Reconciled 07/17/2023 Accounts Payable A RAY OF HOPE TODAY! $10,000.00 $10,000.00 $0.00 150514 07/20/2023 Reconciled 07/20/2023 Accounts Payable ADVANCED RV PAINTING&REP $6,582.56 $6,582.56 $0.00 LLC 150515 07/20/2023 Reconciled 07/31/2023 Accounts Payable MARION COUNTY SHERIFFS $50.00 $50.00 $0.00 OFFICE 150516 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable 911 SUPPLY $735.82 150517 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable A&E IMAGING INC $210.00 150518 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable A TO Z PARTY RENTAL $1,132.46 150519 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable AIRGAS USA LLC $360.62 150520 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $1,059.80 150521 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable ANDREW MICHAEL MILLER dba $1,300.00 MILLER LAND SURVEYING LL 150522 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable APEX LABORATORIES LLC $60.00 150523 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable BLUE SPRUCE BUILDERS, INC. $115,000.00 user: ioiny"Rilrlley Pages34 of 81 ilhurs::ay, March 14, 2024 192 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150524 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable BMI BACKFLOW MANAGEMENT $530.00 INC 150525 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable BOWERS,JARROD $250.00 150526 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable BRETTHAUER OIL COMPANY $1,222.33 150527 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CASCADE COLUMBIA DIST CO $18,738.28 150528 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CASCADE MOTO PORTLAND, LLC $3,288.13 150529 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CDW GOVERNMENT INC $3,792.03 150530 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CHEMEKETA COMMUNITY $98.50 COLLEGE 150531 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CINTAS CORPORATION-463 $749.33 150532 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CLIMA-TECH INC $949.45 150533 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable COMPUTER MGMT INT'L $16,185.00 150534 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $28,877.85 150535 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable COUNTRY COTTAGE $1,575.00 RESTAURANT LLC 150536 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 150537 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 SYSTEMS 150538 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable CUOMO,JESSE $44.99 150539 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DAILY JOURNAL OF COMMERCE $232.32 150540 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DARKTRACE HOLDINGS LTD $25,143.00 150541 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DECA ARCHITECTURE INC $4,509.42 150542 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DELPHIA CONSULTING, LLC $832.10 150543 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DERICKSON, SCOTT $1,026.19 150544 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DOOLEY ENTERPRISES INC $8,452.32 150545 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable DURAN, EMILY $419.86 150546 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable EAGLE-ELSNER, INC. $4,641.00 150547 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable EQUIPMENT DEPOT NORTHWEST $1,542.01 dba NORLIFT OF OREGON 150548 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable EVERYTHING EVENTS INC DBA $830.26 SPECIAL OCCASIONS 150549 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable FAULHABER, BETH $32.23 150550 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable FEDERAL EXPRESS CORP $8.17 150551 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable FERGUSON ENTP. DBA $1,344.85 POLLARDWATER 150552 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable GALE/CENGAGE LEARNING $227.62 150553 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable GEVEKO MARKINGS INC $443.22 150554 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable GMV SYNCROMATICS $6,615.00 150555 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable HILLTOP REFRIGERATION INC $320.00 150556 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,167.10 150557 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable INTERNATIONAL CODE COUNCIL $836.06 150558 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable JACKED CO. $2,128.47 150559 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable KNIFE RIVER CORP $947,166.34 150560 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable LANGUAGE TESTING $73.00 INTERNATIONAL INC 150561 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable LEAGUE OF OREGON CITIES $1,920.00 150562 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable LEGACY MEDICAL GROUP $590.00 150563 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable LOOMIS $343.60 150564 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable LOVE INC OF NORTH MARION $10,000.00 COUNTY 150565 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable MANO A MANO FAMILY CENTER $1,625.00 user: ioiny"Rildlley :wagesp Wiz of 81 ilhurs::ay, March 14, 2024 193 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150566 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable METCOM $44,758.85 150567 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable METRO PRESORT $2,268.36 150568 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable MICHAEL JAMES ANDERLY dba $150.00 ANDERLY AND SONS LLC 150569 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable MIDWEST TAPE,LLC $74.95 150570 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable MULTIVERSE INTERPRETING INC $575.00 150571 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable NATALYS CONSTRUCTION LLC $20,000.00 150572 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable NATIONAL REC&PARK ASSO $470.00 150573 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable NATIONAL TESTING NETWORK, $500.00 INC 150574 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable OFFICE DEPOT $149.14 150575 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable ONE CALL CONCEPTS INC $319.20 150576 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable OR DEPT OF TRANSPORTATION $65.11 150577 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable OREGON ASSOCIATION OF $200.00 GOVERMENT TECHNOLOGY MANGMT 150578 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable OREGON CITY/COUNTY $400.00 MANAGEMENT ASSOCIATION 150579 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable OSCAR LUNDEEN INC $199.75 150580 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $675.00 150581 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable PETROCARD $3,515.59 150582 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable PROGRESS SOFTWARE $1,380.00 CORPORATION 150583 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable QUADIENT FINANCE USA, INC. $397.70 150584 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable RAPIDWRISTBANDS.COM $400.00 150585 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable RITZ SAFETY LLC $269.24 150586 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable ROTARY CLUB OF WOODBURN $610.00 150587 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable S&O REHAB LLC $26,172.66 150588 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable SALEM LASER ENGRAVING $120.00 150589 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable SHADRIN,ANDIRON $597.00 150590 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable SIERRA SPRINGS $80.95 150591 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $457.83 150592 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable STEELE ELECTRIC LLC $119.85 150593 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable TECHNOLOGY INTEGRATION $2,463.63 GROUP 150594 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable THE AUTOMATION GROUP INC $676.00 150595 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 PAYMENT CENTER 150596 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable TIMECLOCK PLUS,LLC $888.00 150597 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable ULINE $798.57 150598 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $8,075.32 PFM ASSET MNGMNT 150599 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable VERIZON WIRELESS $7,587.29 150600 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable WAXIE SANITARY SUPPLY $3,349.38 150601 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $300.00 150602 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable WOODBURN VETERINARY CLINIC $35.60 PC 150603 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $14,969.76 INC 150604 07/27/2023 Voided/Reissued Event Cancellation 07/28/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,118.00 150605 07/28/2023 Reconciled 07/31/2023 Accounts Payable 911 SUPPLY $735.82 $735.82 $0.00 user: ioiny"Rildlley Pages36 of 81 ilhurs::ay, March 14, 2024 194 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150606 07/28/2023 Reconciled 08/01/2023 Accounts Payable A&E IMAGING INC $210.00 $210.00 $0.00 150607 07/28/2023 Reconciled 08/14/2023 Accounts Payable A TO Z PARTY RENTAL $1,132.46 $1,132.46 $0.00 150608 07/28/2023 Reconciled 08/02/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 150609 07/28/2023 Reconciled 07/31/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $1,059.80 $1,059.80 $0.00 150610 07/28/2023 Reconciled 08/17/2023 Accounts Payable ANDREW MICHAEL MILLER dba $1,300.00 $1,300.00 $0.00 MILLER LAND SURVEYING LL 150611 07/28/2023 Reconciled 08/01/2023 Accounts Payable APEX LABORATORIES LLC $60.00 $60.00 $0.00 150612 07/28/2023 Reconciled 08/04/2023 Accounts Payable BLUE SPRUCE BUILDERS, INC. $115,000.00 $115,000.00 $0.00 150613 07/28/2023 Reconciled 08/07/2023 Accounts Payable BMI BACKFLOW MANAGEMENT $530.00 $530.00 $0.00 INC 150614 07/28/2023 Reconciled 08/09/2023 Accounts Payable BOWERS,JARROD $250.00 $250.00 $0.00 150615 07/28/2023 Reconciled 08/01/2023 Accounts Payable BRETTHAUER OIL COMPANY $1,222.33 $1,222.33 $0.00 150616 07/28/2023 Reconciled 07/31/2023 Accounts Payable CASCADE COLUMBIA DIST CO $18,738.28 $18,738.28 $0.00 150617 07/28/2023 Voided/Reissued Destroyed 08/04/2023 Accounts Payable CASCADE MOTO PORTLAND, LLC $3,288.13 150618 07/28/2023 Reconciled 08/03/2023 Accounts Payable CDW GOVERNMENT INC $3,792.03 $3,792.03 $0.00 150619 07/28/2023 Reconciled 08/16/2023 Accounts Payable CHEMEKETA COMMUNITY $98.50 $98.50 $0.00 COLLEGE 150620 07/28/2023 Reconciled 08/14/2023 Accounts Payable CINTAS CORPORATION-463 $749.33 $749.33 $0.00 150621 07/28/2023 Reconciled 07/31/2023 Accounts Payable CLIMA-TECH INC $949.45 $949.45 $0.00 150622 07/28/2023 Reconciled 08/03/2023 Accounts Payable COMPUTER MGMT INT'L $16,185.00 $16,185.00 $0.00 150623 07/28/2023 Reconciled 07/31/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $28,877.85 $28,877.85 $0.00 150624 07/28/2023 Reconciled 08/04/2023 Accounts Payable COUNTRY COTTAGE $1,575.00 $1,575.00 $0.00 RESTAURANT LLC 150625 07/28/2023 Reconciled 08/01/2023 Accounts Payable COVERALL NORTH AMERICA INC $1,023.00 $1,023.00 $0.00 150626 07/28/2023 Reconciled 08/01/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 150627 07/28/2023 Reconciled 08/07/2023 Accounts Payable CUOMO,JESSE $44.99 $44.99 $0.00 150628 07/28/2023 Reconciled 08/02/2023 Accounts Payable DAILY JOURNAL OF COMMERCE $232.32 $232.32 $0.00 150629 07/28/2023 Reconciled 08/02/2023 Accounts Payable DARKTRACE HOLDINGS LTD $25,143.00 $25,143.00 $0.00 150630 07/28/2023 Reconciled 08/02/2023 Accounts Payable DECA ARCHITECTURE INC $4,509.42 $4,509.42 $0.00 150631 07/28/2023 Reconciled 08/08/2023 Accounts Payable DELPHIA CONSULTING, LLC $832.10 $832.10 $0.00 150632 07/28/2023 Reconciled 08/01/2023 Accounts Payable DERICKSON, SCOTT $1,026.19 $1,026.19 $0.00 150633 07/28/2023 Reconciled 08/04/2023 Accounts Payable DOOLEY ENTERPRISES INC $8,452.32 $8,452.32 $0.00 150634 07/28/2023 Reconciled 08/01/2023 Accounts Payable DURAN, EMILY $419.86 $419.86 $0.00 150635 07/28/2023 Reconciled 08/01/2023 Accounts Payable EAGLE-ELSNER, INC. $4,641.00 $4,641.00 $0.00 150636 07/28/2023 Reconciled 07/31/2023 Accounts Payable EQUIPMENT DEPOT NORTHWEST $1,542.01 $1,542.01 $0.00 dba NORLIFT OF OREGON 150637 07/28/2023 Voided/Reissued Destroyed 09/18/2023 Accounts Payable EVERYTHING EVENTS INC DBA $830.26 SPECIAL OCCASIONS 150638 07/28/2023 Reconciled 08/02/2023 Accounts Payable FAULHABER, BETH $32.23 $32.23 $0.00 150639 07/28/2023 Reconciled 08/04/2023 Accounts Payable FEDERAL EXPRESS CORP $8.17 $8.17 $0.00 150640 07/28/2023 Reconciled 08/02/2023 Accounts Payable FERGUSON ENTP. DBA $1,344.85 $1,344.85 $0.00 POLLARDWATER 150641 07/28/2023 Reconciled 08/02/2023 Accounts Payable GALE/CENGAGE LEARNING $227.62 $227.62 $0.00 150642 07/28/2023 Reconciled 08/07/2023 Accounts Payable GEVEKO MARKINGS INC $443.22 $443.22 $0.00 150643 07/28/2023 Reconciled 08/10/2023 Accounts Payable GMV SYNCROMATICS $6,615.00 $6,615.00 $0.00 150644 07/28/2023 Reconciled 08/02/2023 Accounts Payable HILLTOP REFRIGERATION INC $320.00 $320.00 $0.00 150645 07/28/2023 Reconciled 08/03/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,167.10 $1,167.10 $0.00 150646 07/28/2023 Reconciled 08/02/2023 Accounts Payable INTERNATIONAL CODE COUNCIL $836.06 $836.06 $0.00 150647 07/28/2023 Reconciled 07/31/2023 Accounts Payable JACKED CO. $2,128.47 $2,128.47 $0.00 150648 07/28/2023 Reconciled 07/31/2023 Accounts Payable KNIFE RIVER CORP $947,166.34 $947,166.34 $0.00 user: ioiny"Rildlley :wago-,p:37 of 81 ilhurs::ay, March 14, 2024 195 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150649 07/28/2023 Reconciled 08/07/2023 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 150650 07/28/2023 Voided/Reissued Destroyed 08/29/2023 Accounts Payable LEAGUE OF OREGON CITIES $1,920.00 150651 07/28/2023 Reconciled 07/31/2023 Accounts Payable LEGACY MEDICAL GROUP $590.00 $590.00 $0.00 150652 07/28/2023 Reconciled 08/07/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 150653 07/28/2023 Reconciled 08/04/2023 Accounts Payable LOVE INC OF NORTH MARION $10,000.00 $10,000.00 $0.00 COUNTY 150654 07/28/2023 Reconciled 08/22/2023 Accounts Payable MANO A MANO FAMILY CENTER $1,625.00 $1,625.00 $0.00 150655 07/28/2023 Reconciled 08/10/2023 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 150656 07/28/2023 Reconciled 08/01/2023 Accounts Payable METRO PRESORT $2,268.36 $2,268.36 $0.00 150657 07/28/2023 Reconciled 07/31/2023 Accounts Payable MICHAEL JAMES ANDERLY dba $150.00 $150.00 $0.00 ANDERLY AND SONS LLC 150658 07/28/2023 Reconciled 08/02/2023 Accounts Payable MIDWEST TAPE,LLC $74.95 $74.95 $0.00 150659 07/28/2023 Reconciled 07/31/2023 Accounts Payable MULTIVERSE INTERPRETING INC $575.00 $575.00 $0.00 150660 07/28/2023 Reconciled 07/31/2023 Accounts Payable NATALYS CONSTRUCTION LLC $20,000.00 $20,000.00 $0.00 150661 07/28/2023 Reconciled 08/02/2023 Accounts Payable NATIONAL REC&PARK ASSO $470.00 $470.00 $0.00 150662 07/28/2023 Reconciled 08/01/2023 Accounts Payable NATIONAL TESTING NETWORK, $500.00 $500.00 $0.00 INC 150663 07/28/2023 Reconciled 08/04/2023 Accounts Payable OFFICE DEPOT $149.14 $149.14 $0.00 150664 07/28/2023 Reconciled 08/02/2023 Accounts Payable ONE CALL CONCEPTS INC $319.20 $319.20 $0.00 150665 07/28/2023 Reconciled 08/03/2023 Accounts Payable OR DEPT OF TRANSPORTATION $65.11 $65.11 $0.00 150666 07/28/2023 Reconciled 08/07/2023 Accounts Payable OREGON ASSOCIATION OF $200.00 $200.00 $0.00 GOVERMENT TECHNOLOGY MANGMT 150667 07/28/2023 Reconciled 08/17/2023 Accounts Payable OREGON CITY/COUNTY $400.00 $400.00 $0.00 MANAGEMENT ASSOCIATION 150668 07/28/2023 Reconciled 08/18/2023 Accounts Payable OSCAR LUNDEEN INC $199.75 $199.75 $0.00 150669 07/28/2023 Reconciled 08/02/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $675.00 $675.00 $0.00 150670 07/28/2023 Reconciled 08/01/2023 Accounts Payable PETROCARD $3,515.59 $3,515.59 $0.00 150671 07/28/2023 Reconciled 08/02/2023 Accounts Payable PROGRESS SOFTWARE $1,380.00 $1,380.00 $0.00 CORPORATION 150672 07/28/2023 Reconciled 08/04/2023 Accounts Payable QUADIENT FINANCE USA, INC. $397.70 $397.70 $0.00 150673 07/28/2023 Reconciled 08/02/2023 Accounts Payable RAPIDWRISTBANDS.COM $400.00 $400.00 $0.00 150674 07/28/2023 Reconciled 08/04/2023 Accounts Payable RITZ SAFETY LLC $269.24 $269.24 $0.00 150675 07/28/2023 Reconciled 08/08/2023 Accounts Payable ROTARY CLUB OF WOODBURN $610.00 $610.00 $0.00 150676 07/28/2023 Reconciled 08/01/2023 Accounts Payable S&O REHAB LLC $26,172.66 $26,172.66 $0.00 150677 07/28/2023 Reconciled 08/04/2023 Accounts Payable SALEM LASER ENGRAVING $120.00 $120.00 $0.00 150678 07/28/2023 Reconciled 09/07/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 150679 07/28/2023 Reconciled 08/07/2023 Accounts Payable SIERRA SPRINGS $80.95 $80.95 $0.00 150680 07/28/2023 Reconciled 08/04/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $457.83 $457.83 $0.00 150681 07/28/2023 Reconciled 07/31/2023 Accounts Payable STEELE ELECTRIC LLC $119.85 $119.85 $0.00 150682 07/28/2023 Reconciled 08/01/2023 Accounts Payable TECHNOLOGY INTEGRATION $2,463.63 $2,463.63 $0.00 GROUP 150683 07/28/2023 Reconciled 07/31/2023 Accounts Payable THE AUTOMATION GROUP INC $676.00 $676.00 $0.00 150684 07/28/2023 Reconciled 08/02/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 $664.46 $0.00 PAYMENT CENTER 150685 07/28/2023 Reconciled 08/01/2023 Accounts Payable TIMECLOCK PLUS,LLC $888.00 $888.00 $0.00 150686 07/28/2023 Reconciled 08/04/2023 Accounts Payable ULINE $798.57 $798.57 $0.00 150687 07/28/2023 Reconciled 08/03/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $8,075.32 $8,075.32 $0.00 PFM ASSET MNGMNT 150688 07/28/2023 Reconciled 08/07/2023 Accounts Payable VERIZON WIRELESS $7,587.29 $7,587.29 $0.00 user: ioiny"Rildlley :wagesp 38 of 81 ilhurs::ay, March 14, 2024 196 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150689 07/28/2023 Reconciled 08/01/2023 Accounts Payable WAXIE SANITARY SUPPLY $3,349.38 $3,349.38 $0.00 150690 07/28/2023 Reconciled 08/14/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $300.00 $300.00 $0.00 150691 07/28/2023 Reconciled 08/22/2023 Accounts Payable WOODBURN VETERINARY CLINIC $35.60 $35.60 $0.00 PC 150692 07/28/2023 Reconciled 08/03/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $14,969.76 $14,969.76 $0.00 INC 150693 07/28/2023 Reconciled 08/01/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,118.00 $1,118.00 $0.00 150694 08/04/2023 Reconciled 08/08/2023 Accounts Payable CASCADE MOTO PORTLAND, LLC $3,288.13 $3,288.13 $0.00 150695 08/07/2023 Reconciled 08/14/2023 Utility Management ABELL,CONSTANCE $60.06 $60.06 $0.00 Refund 150696 08/07/2023 Reconciled 08/14/2023 Utility Management CENTURION REAL ESTATE $44.40 $44.40 $0.00 Refund MANAGEMENT LLC 150697 08/07/2023 Reconciled 08/17/2023 Utility Management GAVEA, NADIA $200.00 $200.00 $0.00 Refund 150698 08/07/2023 Voided/Reissued Expired 12/08/2023 Utility Management GLOCKNER, GORDON $99.82 Refund 150699 08/07/2023 Reconciled 08/16/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 150700 08/07/2023 Reconciled 08/16/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 150701 08/07/2023 Reconciled 09/06/2023 Utility Management MANN, DIANE $65.23 $65.23 $0.00 Refund 150702 08/07/2023 Reconciled 08/15/2023 Utility Management ROBERTS,ANDREA&SCOTT $49.86 $49.86 $0.00 Refund 150703 08/07/2023 Reconciled 08/29/2023 Utility Management TENNESSEE CABLE SERVICE, INC $62.48 $62.48 $0.00 Refund 150704 08/07/2023 Open Utility Management TONA, DARARTU $60.06 Refund 150705 08/07/2023 Reconciled 08/10/2023 Utility Management WOODBURN REAL PROPERTIES $80.08 $80.08 $0.00 Refund LLC 150706 08/11/2023 Reconciled 08/17/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 150707 08/11/2023 Reconciled 08/16/2023 Accounts Payable ACRANET CBS BRANCH $13.50 $13.50 $0.00 150708 08/11/2023 Reconciled 08/25/2023 Accounts Payable ADT SECURITY SERVICES $75.98 $75.98 $0.00 150709 08/11/2023 Reconciled 08/18/2023 Accounts Payable AIRGAS USA LLC $777.01 $777.01 $0.00 150710 08/11/2023 Reconciled 08/29/2023 Accounts Payable ALBERT FLORES $1,200.00 $1,200.00 $0.00 150711 08/11/2023 Reconciled 08/21/2023 Accounts Payable ALLDATA $1,500.00 $1,500.00 $0.00 150712 08/11/2023 Reconciled 08/21/2023 Accounts Payable ALOHA SOUND LLC $4,150.00 $4,150.00 $0.00 150713 08/11/2023 Reconciled 08/16/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $1,259.04 $1,259.04 $0.00 150714 08/11/2023 Reconciled 08/16/2023 Accounts Payable ANDERSON,KARL $589.00 $589.00 $0.00 150715 08/11/2023 Reconciled 08/17/2023 Accounts Payable ANGEL OCASIO'S COMEDY $400.00 $400.00 $0.00 150716 08/11/2023 Reconciled 08/16/2023 Accounts Payable APEX MECHANICAL,LLC $13,729.40 $13,729.40 $0.00 150717 08/11/2023 Reconciled 08/25/2023 Accounts Payable ARCHIVESOCIAL INC $5,988.00 $5,988.00 $0.00 150718 08/11/2023 Reconciled 08/21/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 150719 08/11/2023 Reconciled 01/02/2024 Accounts Payable AVILA, FABRIZZIO $178.06 $178.06 $0.00 150720 08/11/2023 Reconciled 08/17/2023 Accounts Payable BATTERIES NORTHWEST $84.00 $84.00 $0.00 150721 08/11/2023 Reconciled 08/16/2023 Accounts Payable BECKWITH&KUFFEL, INC. $2,512.75 $2,512.75 $0.00 150722 08/11/2023 Reconciled 08/17/2023 Accounts Payable BIO-MED TESTING SERVICE $595.00 $595.00 $0.00 150723 08/11/2023 Reconciled 08/24/2023 Accounts Payable BOYS&GIRLS CLUB OF SALEM $7,500.00 $7,500.00 $0.00 150724 08/11/2023 Reconciled 08/17/2023 Accounts Payable BRETTHAUER OIL COMPANY $7,471.94 $7,471.94 $0.00 150725 08/11/2023 Reconciled 08/22/2023 Accounts Payable CANBY TROPHIES&AWARDS $29.50 $29.50 $0.00 user: ioiny"Rildlley Pages39 of 81 ilhurs::ay, March 14, 2024 197 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150726 08/11/2023 Reconciled 08/16/2023 Accounts Payable CASCADE COLUMBIA DIST CO $9,805.14 $9,805.14 $0.00 150727 08/11/2023 Reconciled 08/21/2023 Accounts Payable CASCADE WATER WORKS INC $2,240.00 $2,240.00 $0.00 150728 08/11/2023 Reconciled 08/22/2023 Accounts Payable CASTILLO, REY $2,800.00 $2,800.00 $0.00 150729 08/11/2023 Reconciled 08/21/2023 Accounts Payable CESAR AYALA $500.00 $500.00 $0.00 150730 08/11/2023 Reconciled 08/29/2023 Accounts Payable CINTAS CORPORATION-463 $2,099.13 $2,099.13 $0.00 150731 08/11/2023 Reconciled 08/21/2023 Accounts Payable CLAIR COMPANY, INC $357.63 $357.63 $0.00 150732 08/11/2023 Reconciled 08/21/2023 Accounts Payable CLAUDIA CRUZ MORALES $700.00 $700.00 $0.00 150733 08/11/2023 Reconciled 08/17/2023 Accounts Payable CONSOLIDATED SUPPLY CO $1,105.02 $1,105.02 $0.00 150734 08/11/2023 Reconciled 08/22/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $432.00 $432.00 $0.00 150735 08/11/2023 Reconciled 08/21/2023 Accounts Payable CORE&MAIN LP $9,400.00 $9,400.00 $0.00 150736 08/11/2023 Reconciled 08/21/2023 Accounts Payable CREATIVE BUS SALES INC dba $2,596.26 $2,596.26 $0.00 MODEL 1 COMMERCIAL VEHI, MODEL 1 COMMERCIAL, VEHICLES, INC 150737 08/11/2023 Reconciled 08/24/2023 Accounts Payable CUOMO,JESSE $370.14 $370.14 $0.00 150738 08/11/2023 Reconciled 08/18/2023 Accounts Payable DASH MEDICAL GLOVES, INC $400.85 $400.85 $0.00 150739 08/11/2023 Reconciled 08/18/2023 Accounts Payable DASHER TECHNOLOGIES,A $69,314.35 $69,314.35 $0.00 CONVERGE COMPANY 150740 08/11/2023 Reconciled 08/16/2023 Accounts Payable DAVID M COREY PHD PC $1,190.00 $1,190.00 $0.00 150741 08/11/2023 Reconciled 08/16/2023 Accounts Payable DAVISON AUTO PARTS, INC. $2,456.02 $2,456.02 $0.00 150742 08/11/2023 Reconciled 08/22/2023 Accounts Payable DELL MARKETING LP $1,842.07 $1,842.07 $0.00 150743 08/11/2023 Reconciled 08/22/2023 Accounts Payable DELPHIA CONSULTING, LLC $836.10 $836.10 $0.00 150744 08/11/2023 Reconciled 08/22/2023 Accounts Payable DEMCO INC $156.59 $156.59 $0.00 150745 08/11/2023 Reconciled 08/21/2023 Accounts Payable EVERYTHING EVENTS INC DBA $3,833.00 $3,833.00 $0.00 SPECIAL OCCASIONS 150746 08/11/2023 Reconciled 08/25/2023 Accounts Payable EVIDENT INC $383.31 $383.31 $0.00 150747 08/11/2023 Reconciled 08/21/2023 Accounts Payable FEDERAL EXPRESS CORP $94.12 $94.12 $0.00 150748 08/11/2023 Reconciled 08/21/2023 Accounts Payable FERGUSON ENTERPRISES INC $1,426.07 $1,426.07 $0.00 150749 08/11/2023 Reconciled 08/21/2023 Accounts Payable FERGUSON ENTP. DBA $3,075.00 $3,075.00 $0.00 POLLARDWATER 150750 08/11/2023 Reconciled 08/21/2023 Accounts Payable FERNANDO SOTO MORALES $700.00 $700.00 $0.00 150751 08/11/2023 Reconciled 08/25/2023 Accounts Payable FLASHALERT NEWSWIRE $240.00 $240.00 $0.00 150752 08/11/2023 Reconciled 08/21/2023 Accounts Payable FLOYD, SHERMAN $500.00 $500.00 $0.00 150753 08/11/2023 Reconciled 08/21/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 150754 08/11/2023 Reconciled 08/16/2023 Accounts Payable GK MACHINE INC $29.30 $29.30 $0.00 150755 08/11/2023 Reconciled 08/21/2023 Accounts Payable GONZALEZ, MARIO,A $900.00 $900.00 $0.00 150756 08/11/2023 Reconciled 08/22/2023 Accounts Payable GONZALEZ,QUIRMO $400.00 $400.00 $0.00 150757 08/11/2023 Reconciled 08/16/2023 Accounts Payable GORDON-G.T. &ASSOCIATES INC $2,258.00 $2,258.00 $0.00 150758 08/11/2023 Reconciled 08/21/2023 Accounts Payable GRAINGER INC $335.40 $335.40 $0.00 150759 08/11/2023 Reconciled 08/28/2023 Accounts Payable GUARDIAN ALLIANCE $90.00 $90.00 $0.00 TECHNOLOGIES, INC. 150760 08/11/2023 Reconciled 08/21/2023 Accounts Payable HARDY DIAGNOSTICS $40.41 $40.41 $0.00 150761 08/11/2023 Reconciled 09/08/2023 Accounts Payable HD SUPPLY, INC dba $199.69 $199.69 $0.00 USABLUEBOOK 150762 08/11/2023 Reconciled 08/21/2023 Accounts Payable HERC RENTALS INC $1,849.09 $1,849.09 $0.00 150763 08/11/2023 Reconciled 08/17/2023 Accounts Payable HIGHWAY FUEL CO $1,263.20 $1,263.20 $0.00 150764 08/11/2023 Reconciled 08/21/2023 Accounts Payable HILLYER'S MID CITY FORD $886.20 $886.20 $0.00 150765 08/11/2023 Reconciled 08/16/2023 Accounts Payable HOFFMAN PRESSURE WASHING $730.00 $730.00 $0.00 150766 08/11/2023 Reconciled 08/21/2023 Accounts Payable HYDROTEX PARTNERS,LTD $1,020.77 $1,020.77 $0.00 150767 08/11/2023 Reconciled 08/21/2023 Accounts Payable IDEXX DISTRIBUTION CORP $973.08 $973.08 $0.00 150768 08/11/2023 Reconciled 08/21/2023 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $223.12 $223.12 $0.00 user: ioiny"Rildlley :wagesp 40 of 81 ilhurs::ay, March 14, 2024 198 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150769 08/11/2023 Reconciled 08/21/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,048.64 $1,048.64 $0.00 150770 08/11/2023 Reconciled 08/16/2023 Accounts Payable JACKED CO. $1,216.27 $1,216.27 $0.00 150771 08/11/2023 Reconciled 08/22/2023 Accounts Payable JEFF ELLIS&ASSOC INC $180.00 $180.00 $0.00 150772 08/11/2023 Reconciled 08/16/2023 Accounts Payable JIMCO ELECTRICAL $6,013.41 $6,013.41 $0.00 CONTRACTING INC 150773 08/11/2023 Reconciled 08/29/2023 Accounts Payable JUAN JOSE LOEZA $500.00 $500.00 $0.00 150774 08/11/2023 Reconciled 08/16/2023 Accounts Payable K&E EXCAVATING INC $168,013.94 $168,013.94 $0.00 150775 08/11/2023 Reconciled 08/31/2023 Accounts Payable KEIL ENTERPRISES $249.00 $249.00 $0.00 150776 08/11/2023 Reconciled 09/07/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $786.50 $786.50 $0.00 150777 08/11/2023 Reconciled 08/16/2023 Accounts Payable KNIFE RIVER CORP $9,840.62 $9,840.62 $0.00 150778 08/11/2023 Reconciled 08/23/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 150779 08/11/2023 Reconciled 08/23/2023 Accounts Payable KUSTOM KREATIONS $247.95 $247.95 $0.00 150780 08/11/2023 Reconciled 08/17/2023 Accounts Payable LANE COUNCIL OF GOVERNMENT $1,752.00 $1,752.00 $0.00 150781 08/11/2023 Reconciled 08/21/2023 Accounts Payable LEAGUE OF OREGON CITIES $810.00 $810.00 $0.00 150782 08/11/2023 Reconciled 08/21/2023 Accounts Payable MANDOS MUNDO $16,000.00 $16,000.00 $0.00 ENTERTAINMENT, LLC. 150783 08/11/2023 Reconciled 08/21/2023 Accounts Payable MARIA ANTONIA ORTIZ-MEZA $8,000.00 $8,000.00 $0.00 150784 08/11/2023 Reconciled 09/05/2023 Accounts Payable MARIA ELENA CORTES DURAN dba $300.00 $300.00 $0.00 HUEHCA OMEYOCAN LLC 150785 08/11/2023 Reconciled 08/22/2023 Accounts Payable MARIO SOTO LOPEZ $5,000.00 $5,000.00 $0.00 150786 08/11/2023 Reconciled 08/18/2023 Accounts Payable MARION COUNTY FINANCE $6,632.20 $6,632.20 $0.00 150787 08/11/2023 Reconciled 08/17/2023 Accounts Payable MARION POLK FOOD SHARE INC $693,120.00 $693,120.00 $0.00 150788 08/11/2023 Reconciled 08/22/2023 Accounts Payable METRO PRESORT $1,286.31 $1,286.31 $0.00 150789 08/11/2023 Reconciled 08/21/2023 Accounts Payable MIDWEST TAPE,LLC $50.96 $50.96 $0.00 150790 08/11/2023 Reconciled 08/17/2023 Accounts Payable MONITORING NW LLC $102.00 $102.00 $0.00 150791 08/11/2023 Reconciled 08/17/2023 Accounts Payable MULTIVERSE INTERPRETING INC $425.00 $425.00 $0.00 150792 08/11/2023 Reconciled 08/14/2023 Accounts Payable NATALYS CONSTRUCTION LLC $44,824.00 $44,824.00 $0.00 150793 08/11/2023 Reconciled 08/23/2023 Accounts Payable NATIONAL ASSOC OF TOWN $312.00 $312.00 $0.00 WATCH 150794 08/11/2023 Reconciled 08/17/2023 Accounts Payable NET ASSETS CORPORATION $675.00 $675.00 $0.00 150795 08/11/2023 Reconciled 08/17/2023 Accounts Payable NORTHWEST PLAYGROUND $13,500.00 $13,500.00 $0.00 EQUIPMENT 150796 08/11/2023 Reconciled 08/18/2023 Accounts Payable NORTHWEST SURVEYING, INC. $600.00 $600.00 $0.00 150797 08/11/2023 Reconciled 08/16/2023 Accounts Payable NUTRIEN AG SOLUTIONS INC $5,359.20 $5,359.20 $0.00 150798 08/11/2023 Reconciled 08/21/2023 Accounts Payable OFFICE DEPOT $1,213.29 $1,213.29 $0.00 150799 08/11/2023 Reconciled 08/23/2023 Accounts Payable ONE CALL CONCEPTS INC $274.40 $274.40 $0.00 150800 08/11/2023 Reconciled 08/16/2023 Accounts Payable OPSIS ARCHITECTURE, LLP $2,415.75 $2,415.75 $0.00 150801 08/11/2023 Reconciled 08/16/2023 Accounts Payable OR DEPT OF REVENUE $20,737.26 $20,737.26 $0.00 150802 08/11/2023 Reconciled 08/16/2023 Accounts Payable OREGON CORRECTIONS $2,693.00 $2,693.00 $0.00 ENTERPRISES 150803 08/11/2023 Reconciled 08/16/2023 Accounts Payable OREGON YOUTH AUTHORITY $8,076.30 $8,076.30 $0.00 150804 08/11/2023 Reconciled 08/18/2023 Accounts Payable OSCAR LUNDEEN INC $228.00 $228.00 $0.00 150805 08/11/2023 Reconciled 08/18/2023 Accounts Payable OTAK, INC,AN OREGON $1,957.50 $1,957.50 $0.00 CORPORATION 150806 08/11/2023 Reconciled 08/16/2023 Accounts Payable PACIFIC EXCAVATION INC $210,588.94 $210,588.94 $0.00 150807 08/11/2023 Reconciled 08/16/2023 Accounts Payable PAMPLIN MEDIA GROUP $65.00 $65.00 $0.00 150808 08/11/2023 Reconciled 08/16/2023 Accounts Payable PATTON, SCOTT $84.30 $84.30 $0.00 150809 08/11/2023 Reconciled 09/05/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $745.00 $745.00 $0.00 150810 08/11/2023 Reconciled 08/16/2023 Accounts Payable PERFORMANCE SYSTEMS $830.00 $830.00 $0.00 INTEGRATION LLC 150811 08/11/2023 Reconciled 08/17/2023 Accounts Payable PETERSON MACHINERY $2,454.79 $2,454.79 $0.00 user: ioiny"Rilrlley :wagesp 41 of 81 ilhurs::ay, IVlarch 14, 2024 199 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150812 08/11/2023 Reconciled 08/17/2023 Accounts Payable PETROCARD $3,758.26 $3,758.26 $0.00 150813 08/11/2023 Reconciled 08/17/2023 Accounts Payable PETTY CASH $9,500.00 $9,500.00 $0.00 150814 08/11/2023 Reconciled 08/18/2023 Accounts Payable PHENOVA INC $91.00 $91.00 $0.00 150815 08/11/2023 Reconciled 08/16/2023 Accounts Payable PHOENIX ASPHALT&MAIN CO dba $13,190.42 $13,190.42 $0.00 SEALMASTER PORTLAND 150816 08/11/2023 Reconciled 08/23/2023 Accounts Payable PIERSON, HEATHER $29.58 $29.58 $0.00 150817 08/11/2023 Reconciled 08/28/2023 Accounts Payable PLAYAWAY PRODUCTS LLC $21.90 $21.90 $0.00 150818 08/11/2023 Reconciled 08/23/2023 Accounts Payable PREGAME INC $4,800.00 $4,800.00 $0.00 150819 08/11/2023 Reconciled 08/31/2023 Accounts Payable PRIMA OREGON CHAPTER $175.00 $175.00 $0.00 150820 08/11/2023 Voided Wrong Vendor 09/12/2023 Accounts Payable PUMP TECH SYSTEMS INC $7,913.62 150821 08/11/2023 Reconciled 08/22/2023 Accounts Payable QUADIENT FINANCE USA, INC. $685.28 $685.28 $0.00 150822 08/11/2023 Reconciled 08/14/2023 Accounts Payable QUINTERO, FRANCISCO $5,000.00 $5,000.00 $0.00 150823 08/11/2023 Reconciled 08/16/2023 Accounts Payable R.L. REIMERS COMPANY $58,314.00 $58,314.00 $0.00 150824 08/11/2023 Reconciled 08/30/2023 Accounts Payable RAIN-REGIONAL AUTOMATED $5,239.04 $5,239.04 $0.00 INFO 150825 08/11/2023 Reconciled 08/24/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $957.50 $957.50 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 150826 08/11/2023 Reconciled 08/21/2023 Accounts Payable SASSAFRAS, LLC $5,308.00 $5,308.00 $0.00 150827 08/11/2023 Reconciled 08/14/2023 Accounts Payable SAVAGE MUSIC ENTERTAINMENT, $21,000.00 $21,000.00 $0.00 LLC 150828 08/11/2023 Reconciled 08/18/2023 Accounts Payable SECRETARY OF STATE $40.00 $40.00 $0.00 150829 08/11/2023 Reconciled 08/22/2023 Accounts Payable SIERRA SPRINGS $55.25 $55.25 $0.00 150830 08/11/2023 Reconciled 08/21/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 150831 08/11/2023 Reconciled 08/18/2023 Accounts Payable SOLUTIONS YES,LLC $1,631.18 $1,631.18 $0.00 150832 08/11/2023 Reconciled 08/17/2023 Accounts Payable STARK STREET LAWN AND $94.47 $94.47 $0.00 GARDEN 150833 08/11/2023 Reconciled 08/23/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $1,747.89 $1,747.89 $0.00 150834 08/11/2023 Reconciled 08/16/2023 Accounts Payable STEARNS, MATT $36.40 $36.40 $0.00 150835 08/11/2023 Reconciled 08/21/2023 Accounts Payable TAE WON KANG $35,350.00 $35,350.00 $0.00 150836 08/11/2023 Reconciled 08/17/2023 Accounts Payable TECHNOLOGY INTEGRATION $4,583.03 $4,583.03 $0.00 GROUP 150837 08/11/2023 Reconciled 08/17/2023 Accounts Payable THE POOL&SPA HOUSE $405.98 $405.98 $0.00 150838 08/11/2023 Reconciled 08/21/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 $664.46 $0.00 PAYMENT CENTER 150839 08/11/2023 Reconciled 09/05/2023 Accounts Payable TIMECLOCK PLUS,LLC $5,856.00 $5,856.00 $0.00 150840 08/11/2023 Reconciled 08/24/2023 Accounts Payable TIMMONS GROUP, INC. $2,668.75 $2,668.75 $0.00 150841 08/11/2023 Reconciled 08/18/2023 Accounts Payable TRANSUNION RISK AND $326.60 $326.60 $0.00 ALTERNATIVE DATA SOLUTIONS INC 150842 08/11/2023 Reconciled 08/21/2023 Accounts Payable TRI-MOTOR&MACHINERY CO INC $4,097.59 $4,097.59 $0.00 150843 08/11/2023 Reconciled 08/18/2023 Accounts Payable TYLER TECHNOLOGIES INC $1,000.00 $1,000.00 $0.00 150844 08/11/2023 Reconciled 08/18/2023 Accounts Payable TYR SPORT INC $523.74 $523.74 $0.00 150845 08/11/2023 Reconciled 08/21/2023 Accounts Payable ULINE $478.96 $478.96 $0.00 150846 08/11/2023 Reconciled 08/16/2023 Accounts Payable URZUA, MARICELA $433.66 $433.66 $0.00 150847 08/11/2023 Reconciled 08/17/2023 Accounts Payable VIBRANT LIGHTING, INC dba $4,695.00 $4,695.00 $0.00 EVERSHINE LIGHTING 150848 08/11/2023 Reconciled 08/21/2023 Accounts Payable VICTORY CLEANING SERVICES $1,800.00 $1,800.00 $0.00 LLC 150849 08/11/2023 Reconciled 08/17/2023 Accounts Payable WALKER, RENA $161.13 $161.13 $0.00 150850 08/11/2023 Reconciled 08/18/2023 Accounts Payable WALTER E NELSON CO $946.57 $946.57 $0.00 user: ioiny"Rildlley :wagesp 42 of 81 ilhurs::ay, March 14, 2024 200 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150851 08/11/2023 Reconciled 08/17/2023 Accounts Payable WAXIE SANITARY SUPPLY $2,425.54 $2,425.54 $0.00 150852 08/11/2023 Reconciled 08/18/2023 Accounts Payable WILBUR ELLIS CO $2,809.24 $2,809.24 $0.00 150853 08/11/2023 Voided/Reissued WRONG 09/06/2023 Accounts Payable WOODBURN MASONIC TRUSTEES $50,000.00 ADDRESS 150854 08/11/2023 Reconciled 08/21/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $3,071.00 $3,071.00 $0.00 150855 08/11/2023 Reconciled 08/21/2023 Accounts Payable AICHELE,CAROLYN,ANN $203.00 $203.00 $0.00 150856 08/11/2023 Reconciled 09/21/2023 Accounts Payable AMERCO REAL ESTATE COMPANY $145.00 $145.00 $0.00 150857 08/11/2023 Reconciled 09/11/2023 Accounts Payable ARREOLA, EMILY $70.00 $70.00 $0.00 150858 08/11/2023 Open Accounts Payable ARREOLA, EMILY $90.00 150859 08/11/2023 Reconciled 08/22/2023 Accounts Payable BARNES,ASASIA $20.00 $20.00 $0.00 150860 08/11/2023 Reconciled 08/28/2023 Accounts Payable BETANCOURT,BENY $77.33 $77.33 $0.00 150861 08/11/2023 Reconciled 08/28/2023 Accounts Payable BETANCOURT,BENY $310.47 $310.47 $0.00 150862 08/11/2023 Reconciled 08/25/2023 Accounts Payable CARBAJAL, MARIO, RAMON $100.00 $100.00 $0.00 150863 08/11/2023 Reconciled 08/21/2023 Accounts Payable CARLIN,JERE&VIKI $1,000.00 $1,000.00 $0.00 150864 08/11/2023 Reconciled 08/17/2023 Accounts Payable CRUZ JOSE,JUAN , FERNANDO $53.00 $53.00 $0.00 150865 08/11/2023 Reconciled 08/17/2023 Accounts Payable DOBSON, PENNY, DIANE $64.00 $64.00 $0.00 150866 08/11/2023 Reconciled 08/18/2023 Accounts Payable DOUGLAS, SUSAN , ELLEN $137.00 $137.00 $0.00 150867 08/11/2023 Reconciled 08/17/2023 Accounts Payable FORCIER, PEGGY $500.00 $500.00 $0.00 150868 08/11/2023 Reconciled 08/21/2023 Accounts Payable FOUR SEASON HEATING&AIR $80.64 $80.64 $0.00 CONDITIONING 150869 08/11/2023 Reconciled 08/17/2023 Accounts Payable HASCALL, RICHARD&JOAN $2,288.00 $2,288.00 $0.00 150870 08/11/2023 Reconciled 08/22/2023 Accounts Payable JONES, HEATHER,LEE $196.00 $196.00 $0.00 150871 08/11/2023 Reconciled 08/16/2023 Accounts Payable LUCAS, RICHARD, MICHAEL $137.00 $137.00 $0.00 150872 08/11/2023 Reconciled 08/17/2023 Accounts Payable LYNCH,KAMERON, CHRISTIAN $33.00 $33.00 $0.00 150873 08/11/2023 Reconciled 08/23/2023 Accounts Payable MARTINEZ, BENJAMIN, LEWIS $64.00 $64.00 $0.00 150874 08/11/2023 Reconciled 08/24/2023 Accounts Payable MORAN, MARTHA $40.00 $40.00 $0.00 150875 08/11/2023 Reconciled 08/21/2023 Accounts Payable MOZUCH, KRISTEN , LEIGH $137.00 $137.00 $0.00 150876 08/11/2023 Open Accounts Payable PACE,ANNA, MARIE $218.00 150877 08/11/2023 Reconciled 09/25/2023 Accounts Payable PALMER, SHAWN , MICHAEL $50.00 $50.00 $0.00 150878 08/11/2023 Reconciled 08/16/2023 Accounts Payable PLAZA CENTER LLC $3,675.00 $3,675.00 $0.00 150879 08/11/2023 Reconciled 08/16/2023 Accounts Payable PRESTON, STEVEN, KENNETH $64.00 $64.00 $0.00 150880 08/11/2023 Reconciled 08/21/2023 Accounts Payable REED, DANDIE, CHERIE $64.00 $64.00 $0.00 150881 08/11/2023 Open Accounts Payable RIVERA, ROSA $90.00 150882 08/11/2023 Reconciled 11/08/2023 Accounts Payable ROSTOCIL, CRYSTAL, ROSE $64.00 $64.00 $0.00 150883 08/11/2023 Reconciled 08/28/2023 Accounts Payable STOFFEY,YVONNE $72.00 $72.00 $0.00 150884 08/11/2023 Reconciled 08/18/2023 Accounts Payable THE SAUNDERS CO INC $1,077.26 $1,077.26 $0.00 150885 08/11/2023 Reconciled 09/11/2023 Accounts Payable ZHARKOFF,LEONTI, PHILLIPOV $33.00 $33.00 $0.00 150886 08/14/2023 Reconciled 08/15/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $10,305.00 $10,305.00 $0.00 150887 08/22/2023 Reconciled 08/23/2023 Accounts Payable JONATHAN ELLIS $2,167.39 $2,167.39 $0.00 150888 08/24/2023 Reconciled 08/28/2023 Accounts Payable 911 SUPPLY $540.02 $540.02 $0.00 150889 08/24/2023 Reconciled 08/28/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 150890 08/24/2023 Reconciled 09/12/2023 Accounts Payable A RAY OF HOPE TODAY! $25.00 $25.00 $0.00 150891 08/24/2023 Reconciled 10/13/2023 Accounts Payable ACTIVE MEDIA INC $3,620.70 $3,620.70 $0.00 150892 08/24/2023 Reconciled 08/30/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 150893 08/24/2023 Reconciled 08/31/2023 Accounts Payable AL'S GARDEN CENTER $50.00 $50.00 $0.00 150894 08/24/2023 Reconciled 08/28/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $501.84 $501.84 $0.00 150895 08/24/2023 Reconciled 08/30/2023 Accounts Payable AMERICAN RED CROSS&ITS $1,115.54 $1,115.54 $0.00 CONSTITUENT CHAPTERS AND 150896 08/24/2023 Reconciled 09/01/2023 Accounts Payable APEX LABORATORIES LLC $1,288.00 $1,288.00 $0.00 150897 08/24/2023 Reconciled 08/31/2023 Accounts Payable BAKER&BAKER INC $63.95 $63.95 $0.00 user: ioiny"Rildlley :wagesp 43 of 81 ilhurs::ay, March 14, 2024 201 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150898 08/24/2023 Reconciled 08/29/2023 Accounts Payable BATTERIES NORTHWEST $259.02 $259.02 $0.00 150899 08/24/2023 Reconciled 08/28/2023 Accounts Payable BIO-MED TESTING SERVICE $630.00 $630.00 $0.00 150900 08/24/2023 Reconciled 08/30/2023 Accounts Payable BRETTHAUER OIL COMPANY $692.81 $692.81 $0.00 150901 08/24/2023 Reconciled 09/01/2023 Accounts Payable CANBY TROPHIES&AWARDS $178.50 $178.50 $0.00 150902 08/24/2023 Reconciled 08/28/2023 Accounts Payable CASCADE COLUMBIA DIST CO $5,044.90 $5,044.90 $0.00 150903 08/24/2023 Reconciled 08/31/2023 Accounts Payable CDW GOVERNMENT INC $14,369.75 $14,369.75 $0.00 150904 08/24/2023 Reconciled 09/12/2023 Accounts Payable CHMIELOWSKI, RENATA $83.95 $83.95 $0.00 150905 08/24/2023 Reconciled 09/11/2023 Accounts Payable CINTAS CORPORATION-463 $404.41 $404.41 $0.00 150906 08/24/2023 Reconciled 08/29/2023 Accounts Payable CIT BANK NA $4,901.32 $4,901.32 $0.00 150907 08/24/2023 Reconciled 08/29/2023 Accounts Payable CONSERVATION TECHNIX INC $8,122.97 $8,122.97 $0.00 150908 08/24/2023 Reconciled 09/06/2023 Accounts Payable CRAFCO INC $1,860.00 $1,860.00 $0.00 150909 08/24/2023 Reconciled 09/05/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $50.00 $50.00 $0.00 150910 08/24/2023 Reconciled 09/08/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 150911 08/24/2023 Reconciled 09/05/2023 Accounts Payable DAMEROW FORD $42,891.14 $42,891.14 $0.00 150912 08/24/2023 Reconciled 08/29/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,291.66 $1,291.66 $0.00 150913 08/24/2023 Reconciled 08/29/2023 Accounts Payable DCC PROPANE, LLC dba PACER $250.00 $250.00 $0.00 PROPANE 150914 08/24/2023 Reconciled 09/13/2023 Accounts Payable DECA ARCHITECTURE INC $2,090.30 $2,090.30 $0.00 150915 08/24/2023 Reconciled 08/28/2023 Accounts Payable EAGLE-ELSNER, INC. $5,195.88 $5,195.88 $0.00 150916 08/24/2023 Reconciled 08/28/2023 Accounts Payable ENGELMAN ELECTRIC INC $691.07 $691.07 $0.00 150917 08/24/2023 Reconciled 09/05/2023 Accounts Payable FEDERAL EXPRESS CORP $76.75 $76.75 $0.00 150918 08/24/2023 Reconciled 09/06/2023 Accounts Payable FULL, MICHAEL, EARL $1,381.32 $1,381.32 $0.00 150919 08/24/2023 Reconciled 08/28/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $154.17 $154.17 $0.00 G&G SUPPLY CO 150920 08/24/2023 Reconciled 08/30/2023 Accounts Payable GALAXY T-SHIRT SCREENING INC $1,271.00 $1,271.00 $0.00 150921 08/24/2023 Reconciled 08/30/2023 Accounts Payable GALE/CENGAGE LEARNING $289.95 $289.95 $0.00 150922 08/24/2023 Reconciled 08/31/2023 Accounts Payable GFS CHEMICALS INC $319.83 $319.83 $0.00 150923 08/24/2023 Reconciled 08/28/2023 Accounts Payable GORDON-G.T. &ASSOCIATES INC $2,300.00 $2,300.00 $0.00 150924 08/24/2023 Reconciled 08/29/2023 Accounts Payable GRAINGER INC $681.81 $681.81 $0.00 150925 08/24/2023 Reconciled 08/30/2023 Accounts Payable HACH CHEMICAL CO $385.60 $385.60 $0.00 150926 08/24/2023 Reconciled 09/18/2023 Accounts Payable HD SUPPLY, INC dba $1,254.18 $1,254.18 $0.00 USABLUEBOOK 150927 08/24/2023 Reconciled 08/29/2023 Accounts Payable HIGHWAY FUEL CO $41.40 $41.40 $0.00 150928 08/24/2023 Reconciled 08/31/2023 Accounts Payable HOFFMAN PRESSURE WASHING $1,065.00 $1,065.00 $0.00 150929 08/24/2023 Reconciled 08/28/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $450.79 $450.79 $0.00 150930 08/24/2023 Reconciled 08/30/2023 Accounts Payable IDCS HOLDINGS LLC DBA SNAP $654.99 $654.99 $0.00 ON INDUSTRIAL 150931 08/24/2023 Reconciled 09/01/2023 Accounts Payable INGRAM LIBRARY SERVICES $159.79 $159.79 $0.00 150932 08/24/2023 Reconciled 08/31/2023 Accounts Payable JEFF ELLIS&ASSOC INC $420.00 $420.00 $0.00 150933 08/24/2023 Reconciled 08/29/2023 Accounts Payable JESUS VARGAS DBA DJ JOKER $400.00 $400.00 $0.00 150934 08/24/2023 Reconciled 08/28/2023 Accounts Payable JOHNSON ECONOMICS LLC $4,347.50 $4,347.50 $0.00 150935 08/24/2023 Reconciled 09/12/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $41.55 $41.55 $0.00 150936 08/24/2023 Reconciled 08/29/2023 Accounts Payable KONE INC 4156 $633.66 $633.66 $0.00 150937 08/24/2023 Reconciled 08/29/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1,131.90 $1,131.90 $0.00 150938 08/24/2023 Reconciled 08/29/2023 Accounts Payable LES SCHWAB TIRE CENTER $30.00 $30.00 $0.00 150939 08/24/2023 Reconciled 09/05/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 150940 08/24/2023 Reconciled 08/28/2023 Accounts Payable MARION COUNTY TREASURY $124.00 $124.00 $0.00 DEPT 150941 08/24/2023 Reconciled 08/28/2023 Accounts Payable MARTINEZ, CASSANDRA $119.99 $119.99 $0.00 user: ioiny"Rilrlley :wagesp 44 of 81 ilhurs::ay, March 14, 2024 202 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150942 08/24/2023 Reconciled 08/28/2023 Accounts Payable MASTERTECH SECURITY dba $1,796.40 $1,796.40 $0.00 CENTRAL STATION MONITORING 150943 08/24/2023 Reconciled 08/28/2023 Accounts Payable METRO OVERHEAD DOOR $481.00 $481.00 $0.00 150944 08/24/2023 Reconciled 08/29/2023 Accounts Payable METRO PRESORT $1,051.38 $1,051.38 $0.00 150945 08/24/2023 Reconciled 08/30/2023 Accounts Payable MIDWEST TAPE,LLC $164.93 $164.93 $0.00 150946 08/24/2023 Reconciled 09/11/2023 Accounts Payable MOORE,THOMAS $996.00 $996.00 $0.00 150947 08/24/2023 Reconciled 08/29/2023 Accounts Payable MULTIVERSE INTERPRETING INC $325.00 $325.00 $0.00 150948 08/24/2023 Reconciled 08/30/2023 Accounts Payable MUMA,STEPHEN dba ROSE CITY $2,185.00 $2,185.00 $0.00 IT SERVICES LLC 150949 08/24/2023 Reconciled 08/29/2023 Accounts Payable NATALYS CONSTRUCTION LLC $6,124.00 $6,124.00 $0.00 150950 08/24/2023 Reconciled 09/05/2023 Accounts Payable OFFICE DEPOT $270.57 $270.57 $0.00 150951 08/24/2023 Reconciled 08/31/2023 Accounts Payable OR DEPT OF TRANSPORTATION $177.30 $177.30 $0.00 150952 08/24/2023 Reconciled 08/31/2023 Accounts Payable OREGON BUILDING OFFICIALS $860.00 $860.00 $0.00 150953 08/24/2023 Reconciled 08/29/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $3,190.00 $3,190.00 $0.00 150954 08/24/2023 Reconciled 09/01/2023 Accounts Payable OSCAR LUNDEEN INC $227.50 $227.50 $0.00 150955 08/24/2023 Reconciled 09/01/2023 Accounts Payable PACIFIC EXCAVATION INC $4,702.50 $4,702.50 $0.00 150956 08/24/2023 Reconciled 08/28/2023 Accounts Payable PAMPLIN MEDIA GROUP $90.00 $90.00 $0.00 150957 08/24/2023 Reconciled 08/28/2023 Accounts Payable PAPE'MACHINERY $11,619.94 $11,619.94 $0.00 150958 08/24/2023 Reconciled 09/05/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $875.00 $875.00 $0.00 150959 08/24/2023 Reconciled 08/29/2023 Accounts Payable PETROCARD $3,953.28 $3,953.28 $0.00 150960 08/24/2023 Reconciled 08/29/2023 Accounts Payable PHENOVA INC $606.00 $606.00 $0.00 150961 08/24/2023 Reconciled 08/28/2023 Accounts Payable PHOENIX ASPHALT&MAIN CO dba $6,697.96 $6,697.96 $0.00 SEALMASTER PORTLAND 150962 08/24/2023 Reconciled 08/31/2023 Accounts Payable PLATT ELECTRIC SUPPLY $3,812.48 $3,812.48 $0.00 150963 08/24/2023 Reconciled 08/30/2023 Accounts Payable PVP COMMUNICATIONS $44.00 $44.00 $0.00 150964 08/24/2023 Reconciled 08/31/2023 Accounts Payable QUADIENT FINANCE USA, INC. $411.90 $411.90 $0.00 150965 08/24/2023 Reconciled 08/29/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $274.97 $274.97 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 150966 08/24/2023 Reconciled 08/30/2023 Accounts Payable SERVICE GRAPHICS LLC $1,730.00 $1,730.00 $0.00 150967 08/24/2023 Reconciled 09/07/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 150968 08/24/2023 Reconciled 09/05/2023 Accounts Payable SIERRA SPRINGS $164.88 $164.88 $0.00 150969 08/24/2023 Reconciled 08/28/2023 Accounts Payable SOUTHLAND INDUSTRIES $2,929.00 $2,929.00 $0.00 150970 08/24/2023 Reconciled 08/30/2023 Accounts Payable STEELE ELECTRIC LLC $1,216.07 $1,216.07 $0.00 150971 08/24/2023 Reconciled 09/11/2023 Accounts Payable STOUT,JACOB $250.00 $250.00 $0.00 150972 08/24/2023 Reconciled 08/30/2023 Accounts Payable SUSAN MCCALIB $750.00 $750.00 $0.00 150973 08/24/2023 Reconciled 08/28/2023 Accounts Payable THE AUTOMATION GROUP INC $2,942.00 $2,942.00 $0.00 150974 08/24/2023 Reconciled 08/28/2023 Accounts Payable THE POOL&SPA HOUSE $106.39 $106.39 $0.00 150975 08/24/2023 Reconciled 09/01/2023 Accounts Payable US BANK EQUIPMENT FINANCE $779.36 $779.36 $0.00 150976 08/24/2023 Reconciled 09/05/2023 Accounts Payable VERIZON WIRELESS $7,604.84 $7,604.84 $0.00 150977 08/24/2023 Reconciled 09/05/2023 Accounts Payable WARD,BENJAMIN ,J $129.95 $129.95 $0.00 150978 08/24/2023 Reconciled 08/30/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 150979 08/24/2023 Reconciled 09/01/2023 Accounts Payable WAXIE SANITARY SUPPLY $466.80 $466.80 $0.00 150980 08/24/2023 Reconciled 08/28/2023 Accounts Payable WOODBURN CHAMBER OF $65,000.00 $65,000.00 $0.00 COMMERCE 150981 08/24/2023 Reconciled 08/30/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $146,519.55 $146,519.55 $0.00 150982 08/24/2023 Reconciled 08/31/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $846.00 $846.00 $0.00 150983 08/24/2023 Reconciled 08/28/2023 Accounts Payable ZUMAR INDUSTRIES INC $525.85 $525.85 $0.00 150984 08/24/2023 Reconciled 08/29/2023 Accounts Payable DE LOS RIOS, SAUL $500.00 $500.00 $0.00 150985 08/24/2023 Reconciled 09/14/2023 Accounts Payable KAYE,KINNEY $1,921.00 $1,921.00 $0.00 user: iew my_Rildlley :wagesp 45 of 81 ilhurs::ay, March 14, 2024 203 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 150986 08/24/2023 Reconciled 08/30/2023 Accounts Payable MEALUE, BEN $1,875.00 $1,875.00 $0.00 150987 08/24/2023 Reconciled 08/28/2023 Accounts Payable SINGH,KULJEET $6,661.00 $6,661.00 $0.00 150988 08/29/2023 Reconciled 09/05/2023 Accounts Payable LEAGUE OF OREGON CITIES $1,920.00 $1,920.00 $0.00 150989 08/29/2023 Reconciled 09/07/2023 Accounts Payable METCOM $2,500.00 $2,500.00 $0.00 150990 08/29/2023 Reconciled 09/06/2023 Accounts Payable NORTHWEST NATURAL GAS $5,793.21 $5,793.21 $0.00 150991 08/29/2023 Reconciled 09/08/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $111,890.74 $111,890.74 $0.00 150992 08/29/2023 Reconciled 09/05/2023 Accounts Payable TYLER TECHNOLOGIES INC $4,350.00 $4,350.00 $0.00 150993 09/06/2023 Reconciled 09/08/2023 Accounts Payable WOODBURN MASONIC TRUSTEES $50,000.00 $50,000.00 $0.00 150994 09/08/2023 Reconciled 09/13/2023 Accounts Payable 911 SUPPLY $835.71 $835.71 $0.00 150995 09/08/2023 Reconciled 09/18/2023 Accounts Payable ACTIVE MEDIA INC $325.00 $325.00 $0.00 150996 09/08/2023 Reconciled 09/21/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 150997 09/08/2023 Reconciled 09/19/2023 Accounts Payable ADVANCED RV PAINTING&REP $2,017.35 $2,017.35 $0.00 LLC 150998 09/08/2023 Reconciled 09/18/2023 Accounts Payable AIRGAS USA LLC $886.68 $886.68 $0.00 150999 09/08/2023 Reconciled 09/18/2023 Accounts Payable ALS GROUP USA CORP $1,112.00 $1,112.00 $0.00 151000 09/08/2023 Reconciled 09/14/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $751.51 $751.51 $0.00 151001 09/08/2023 Reconciled 09/19/2023 Accounts Payable AMERICAN RED CROSS&ITS $32.81 $32.81 $0.00 CONSTITUENT CHAPTERS AND 151002 09/08/2023 Reconciled 09/15/2023 Accounts Payable ANDERSON POOLWORKS INC $1,572.50 $1,572.50 $0.00 151003 09/08/2023 Reconciled 09/21/2023 Accounts Payable APEX LABORATORIES LLC $688.00 $688.00 $0.00 151004 09/08/2023 Reconciled 09/18/2023 Accounts Payable ARROW FENCE COMPANY $1,419.00 $1,419.00 $0.00 151005 09/08/2023 Reconciled 09/14/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 151006 09/08/2023 Reconciled 09/14/2023 Accounts Payable BATTERIES NORTHWEST $277.50 $277.50 $0.00 151007 09/08/2023 Reconciled 09/22/2023 Accounts Payable BRETTHAUER OIL COMPANY $12,608.11 $12,608.11 $0.00 151008 09/08/2023 Reconciled 09/11/2023 Accounts Payable BRIAN MILES $231.93 $231.93 $0.00 151009 09/08/2023 Reconciled 09/18/2023 Accounts Payable BRIDGE TOWER OPCO,LLC $588.06 $588.06 $0.00 151010 09/08/2023 Reconciled 09/13/2023 Accounts Payable CASCADE COLUMBIA DIST CO $2,303.00 $2,303.00 $0.00 151011 09/08/2023 Reconciled 09/14/2023 Accounts Payable CASCADE WATER WORKS INC $4,721.57 $4,721.57 $0.00 151012 09/08/2023 Reconciled 09/18/2023 Accounts Payable CDW GOVERNMENT INC $867.94 $867.94 $0.00 151013 09/08/2023 Reconciled 09/13/2023 Accounts Payable CESAR AYALA $400.00 $400.00 $0.00 151014 09/08/2023 Reconciled 09/25/2023 Accounts Payable CINTAS CORPORATION-463 $446.36 $446.36 $0.00 151015 09/08/2023 Reconciled 09/14/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $14,504.87 $14,504.87 $0.00 151016 09/08/2023 Reconciled 09/18/2023 Accounts Payable CORE&MAIN LP $3,778.54 $3,778.54 $0.00 151017 09/08/2023 Reconciled 09/21/2023 Accounts Payable COVANTA ENERGY LLC $46.64 $46.64 $0.00 151018 09/08/2023 Reconciled 09/14/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,318.20 $1,318.20 $0.00 151019 09/08/2023 Reconciled 09/13/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,114.04 $1,114.04 $0.00 151020 09/08/2023 Reconciled 09/22/2023 Accounts Payable DETECTACHEM, INC. $95.04 $95.04 $0.00 151021 09/08/2023 Reconciled 09/13/2023 Accounts Payable ENGELMAN ELECTRIC INC $217.50 $217.50 $0.00 151022 09/08/2023 Reconciled 09/18/2023 Accounts Payable FEDERAL EXPRESS CORP $135.91 $135.91 $0.00 151023 09/08/2023 Reconciled 09/18/2023 Accounts Payable FERGUSON ENTP. DBA $825.96 $825.96 $0.00 POLLARDWATER 151024 09/08/2023 Reconciled 09/18/2023 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 151025 09/08/2023 Reconciled 09/18/2023 Accounts Payable GARCIA, DANNA, E $225.00 $225.00 $0.00 151026 09/08/2023 Reconciled 09/13/2023 Accounts Payable GK MACHINE INC $909.03 $909.03 $0.00 151027 09/08/2023 Reconciled 09/15/2023 Accounts Payable GRAINGER INC $205.34 $205.34 $0.00 151028 09/08/2023 Reconciled 09/20/2023 Accounts Payable GUARDIAN ALLIANCE $360.00 $360.00 $0.00 TECHNOLOGIES, INC. 151029 09/08/2023 Reconciled 09/18/2023 Accounts Payable HACH CHEMICAL CO $860.37 $860.37 $0.00 user: ioiny"Rildlley :wagesp 46 of 81 ilhurs::ay, March 14, 2024 204 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151030 09/08/2023 Reconciled 09/26/2023 Accounts Payable HD SUPPLY, INC dba $4,699.34 $4,699.34 $0.00 USABLUEBOOK 151031 09/08/2023 Reconciled 09/15/2023 Accounts Payable HELLAS CONSTRUCTION, INC $93,435.55 $93,435.55 $0.00 151032 09/08/2023 Reconciled 09/15/2023 Accounts Payable HILLYER'S MID CITY FORD $2,551.73 $2,551.73 $0.00 151033 09/08/2023 Reconciled 09/20/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151034 09/08/2023 Reconciled 09/18/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,204.15 $1,204.15 $0.00 151035 09/08/2023 Reconciled 09/19/2023 Accounts Payable JEFF ELLIS&ASSOC INC $1,750.00 $1,750.00 $0.00 151036 09/08/2023 Reconciled 09/19/2023 Accounts Payable KIWANIS CLUB OF WOODBURN $150.00 $150.00 $0.00 151037 09/08/2023 Reconciled 09/22/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 151038 09/08/2023 Reconciled 09/15/2023 Accounts Payable LAZCANO, GUIOVANNI $492.18 $492.18 $0.00 151039 09/08/2023 Reconciled 09/13/2023 Accounts Payable LEGACY MEDICAL GROUP $329.00 $329.00 $0.00 151040 09/08/2023 Reconciled 09/21/2023 Accounts Payable LONERGAN, FRANK $177.41 $177.41 $0.00 151041 09/08/2023 Reconciled 09/15/2023 Accounts Payable LUIS'S TAQUERIA $34,878.00 $34,878.00 $0.00 151042 09/08/2023 Reconciled 09/18/2023 Accounts Payable METCOM $89,517.70 $89,517.70 $0.00 151043 09/08/2023 Reconciled 09/19/2023 Accounts Payable METRO PRESORT $2,664.12 $2,664.12 $0.00 151044 09/08/2023 Reconciled 09/19/2023 Accounts Payable MIDWEST TAPE,LLC $764.18 $764.18 $0.00 151045 09/08/2023 Reconciled 09/14/2023 Accounts Payable MULTIVERSE INTERPRETING INC $200.00 $200.00 $0.00 151046 09/08/2023 Reconciled 09/26/2023 Accounts Payable NATIONAL FIRE PROTECTION $175.00 $175.00 $0.00 ASSOC 151047 09/08/2023 Reconciled 09/14/2023 Accounts Payable NET ASSETS CORPORATION $840.00 $840.00 $0.00 151048 09/08/2023 Reconciled 09/13/2023 Accounts Payable NORTHSTAR CHEMICAL INC $3,709.25 $3,709.25 $0.00 151049 09/08/2023 Reconciled 09/15/2023 Accounts Payable NORTHWEST PLAYGROUND $1,500.00 $1,500.00 $0.00 EQUIPMENT 151050 09/08/2023 Reconciled 09/15/2023 Accounts Payable NORTHWEST SURVEYING, INC. $9.00 $9.00 $0.00 151051 09/08/2023 Reconciled 09/14/2023 Accounts Payable NURNBERG SCIENTIFIC $126.18 $126.18 $0.00 151052 09/08/2023 Reconciled 09/18/2023 Accounts Payable OFFICE DEPOT $739.08 $739.08 $0.00 151053 09/08/2023 Reconciled 09/15/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $150.00 $150.00 $0.00 151054 09/08/2023 Reconciled 09/25/2023 Accounts Payable OREGON TRANSIT ASSOC $540.00 $540.00 $0.00 151055 09/08/2023 Reconciled 09/13/2023 Accounts Payable PACIFIC EXCAVATION INC $11,331.13 $11,331.13 $0.00 151056 09/08/2023 Reconciled 09/18/2023 Accounts Payable PATTON, SCOTT $61.37 $61.37 $0.00 151057 09/08/2023 Reconciled 09/15/2023 Accounts Payable PENSKE COMMERCIAL VEHICLES $1,123.37 $1,123.37 $0.00 US, LLC dba PREMIER TRU 151058 09/08/2023 Reconciled 10/04/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 151059 09/08/2023 Reconciled 09/13/2023 Accounts Payable PREMIER HYDRAULIC SERVICES, $1,596.41 $1,596.41 $0.00 INC 151060 09/08/2023 Reconciled 09/19/2023 Accounts Payable QUADIENT FINANCE USA, INC. $500.00 $500.00 $0.00 151061 09/08/2023 Reconciled 09/18/2023 Accounts Payable RGL WATER PURIFICATION INC $514.75 $514.75 $0.00 151062 09/08/2023 Reconciled 09/13/2023 Accounts Payable SCHNEIDER EQUIPMENT INC $9,370.85 $9,370.85 $0.00 151063 09/08/2023 Reconciled 09/18/2023 Accounts Payable SIERRA SPRINGS $42.76 $42.76 $0.00 151064 09/08/2023 Reconciled 09/18/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 151065 09/08/2023 Reconciled 09/13/2023 Accounts Payable STATEWIDE RENT-A-FENCE OF $3,152.00 $3,152.00 $0.00 OREGON, INC 151066 09/08/2023 Reconciled 09/14/2023 Accounts Payable STEELE ELECTRIC LLC $1,597.90 $1,597.90 $0.00 151067 09/08/2023 Reconciled 09/13/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $445.00 $445.00 $0.00 151068 09/08/2023 Reconciled 09/18/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 $664.46 $0.00 PAYMENT CENTER 151069 09/08/2023 Reconciled 09/14/2023 Accounts Payable TIMECLOCK PLUS,LLC $456.00 $456.00 $0.00 151070 09/08/2023 Reconciled 09/15/2023 Accounts Payable TRANSUNION RISK AND $325.00 $325.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 151071 09/08/2023 Reconciled 09/19/2023 Accounts Payable TRUGREEN COMMERCIAL $883.80 $883.80 $0.00 user: ioiny"Rilrlley :wagesp 47 of 81 ilhurs::ay, March 14, 2024 205 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151072 09/08/2023 Reconciled 09/19/2023 Accounts Payable ULINE $154.78 $154.78 $0.00 151073 09/08/2023 Reconciled 09/18/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $3,470.44 $3,470.44 $0.00 PFM ASSET MNGMNT 151074 09/08/2023 Reconciled 09/15/2023 Accounts Payable WALTER E NELSON CO $2,025.56 $2,025.56 $0.00 151075 09/08/2023 Reconciled 09/18/2023 Accounts Payable WARD,BENJAMIN ,J $33.74 $33.74 $0.00 151076 09/08/2023 Reconciled 09/13/2023 Accounts Payable WOODBURN AMBULANCE SERV $225.00 $225.00 $0.00 INC 151077 09/08/2023 Reconciled 09/15/2023 Accounts Payable WOODBURN PLUMBING $208.00 $208.00 $0.00 151078 09/08/2023 Reconciled 09/13/2023 Accounts Payable WOODBURN TRANSMISSION $3,769.00 $3,769.00 $0.00 151079 09/08/2023 Reconciled 10/12/2023 Accounts Payable WOODBURN VETERINARY CLINIC $254.01 $254.01 $0.00 PC 151080 09/08/2023 Reconciled 09/15/2023 Accounts Payable WURDINGER MANUFACTURING, $479.54 $479.54 $0.00 INC 151081 09/08/2023 Reconciled 09/14/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $2,023.00 $2,023.00 $0.00 151082 09/08/2023 Reconciled 09/13/2023 Accounts Payable ZUMAR INDUSTRIES INC $127.64 $127.64 $0.00 151083 09/12/2023 Reconciled 10/16/2023 Utility Management DAT REAL ESTATE SOLUTION PC $33.05 $33.05 $0.00 Refund 151084 09/12/2023 Reconciled 09/18/2023 Utility Management GUZMAN, BENITO $71.92 $71.92 $0.00 Refund 151085 09/12/2023 Reconciled 09/28/2023 Utility Management HUDSON HOMES MGMT LLC $15.46 $15.46 $0.00 Refund 151086 09/12/2023 Reconciled 09/19/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 151087 09/12/2023 Reconciled 09/19/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 151088 09/12/2023 Reconciled 09/21/2023 Utility Management MANN, DIANE $65.23 $65.23 $0.00 Refund 151089 09/12/2023 Reconciled 09/18/2023 Utility Management RAMIREZ, ELIZABETH $305.38 $305.38 $0.00 Refund 151090 09/12/2023 Reconciled 09/22/2023 Utility Management SFC PROPERTIES,LLC $65.65 $65.65 $0.00 Refund 151091 09/12/2023 Reconciled 10/02/2023 Utility Management WANDERSCHEID, EMILY, DENISE $52.97 $52.97 $0.00 Refund 151092 09/18/2023 Reconciled 10/10/2023 Accounts Payable EVERYTHING EVENTS INC DBA $830.26 $830.26 $0.00 SPECIAL OCCASIONS 151093 09/21/2023 Reconciled 09/25/2023 Accounts Payable ACRANET CBS BRANCH $27.00 $27.00 $0.00 151094 09/21/2023 Reconciled 09/27/2023 Accounts Payable AL'S GARDEN CENTER $160.00 $160.00 $0.00 151095 09/21/2023 Reconciled 09/25/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $633.96 $633.96 $0.00 151096 09/21/2023 Reconciled 09/25/2023 Accounts Payable APEX MECHANICAL,LLC $9,853.30 $9,853.30 $0.00 151097 09/21/2023 Reconciled 09/25/2023 Accounts Payable BATTERIES NORTHWEST $153.35 $153.35 $0.00 151098 09/21/2023 Reconciled 09/28/2023 Accounts Payable BRAVO,BRENDA $172.50 $172.50 $0.00 151099 09/21/2023 Reconciled 09/27/2023 Accounts Payable BRODART CO $156.52 $156.52 $0.00 151100 09/21/2023 Reconciled 09/29/2023 Accounts Payable CDW GOVERNMENT INC $25.40 $25.40 $0.00 151101 09/21/2023 Reconciled 10/10/2023 Accounts Payable CINTAS CORPORATION-463 $927.12 $927.12 $0.00 151102 09/21/2023 Reconciled 09/29/2023 Accounts Payable CLEARGOV INC. $25,120.00 $25,120.00 $0.00 151103 09/21/2023 Reconciled 09/27/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $22,064.68 $22,064.68 $0.00 151104 09/21/2023 Reconciled 09/27/2023 Accounts Payable CORE&MAIN LP $1,640.00 $1,640.00 $0.00 151105 09/21/2023 Reconciled 10/03/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $122.00 $122.00 $0.00 151106 09/21/2023 Reconciled 10/11/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 151107 09/21/2023 Reconciled 10/03/2023 Accounts Payable DELPHIA CONSULTING, LLC $864.11 $864.11 $0.00 user: ioiny"Rildlley :wagesp 48 of 81 ilhurs::ay, March 14, 2024 206 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151108 09/21/2023 Reconciled 10/03/2023 Accounts Payable EVIDENT INC $48.50 $48.50 $0.00 151109 09/21/2023 Reconciled 10/03/2023 Accounts Payable FARMERS STATE BANK OF $46,400.00 $46,400.00 $0.00 CALHAN 151110 09/21/2023 Reconciled 09/26/2023 Accounts Payable FCS GROUP INC $935.00 $935.00 $0.00 151111 09/21/2023 Reconciled 09/28/2023 Accounts Payable FEDERAL EXPRESS CORP $8.17 $8.17 $0.00 151112 09/21/2023 Reconciled 09/26/2023 Accounts Payable FIRST ALERT SECURITY LLC $22,516.00 $22,516.00 $0.00 151113 09/21/2023 Reconciled 10/11/2023 Accounts Payable FRATERNAL ORDER OF POLICE $960.00 $960.00 $0.00 CENTRAL VALLEY LODGE 16 151114 09/21/2023 Reconciled 09/26/2023 Accounts Payable GUSTAVO E ROCHA $630.00 $630.00 $0.00 151115 09/21/2023 Reconciled 10/04/2023 Accounts Payable HILLYER'S MID CITY FORD $51.63 $51.63 $0.00 151116 09/21/2023 Reconciled 10/10/2023 Accounts Payable HOFFMAN PRESSURE WASHING $330.00 $330.00 $0.00 151117 09/21/2023 Reconciled 09/28/2023 Accounts Payable HYDROTEX PARTNERS,LTD $591.86 $591.86 $0.00 151118 09/21/2023 Reconciled 09/29/2023 Accounts Payable INGRAM LIBRARY SERVICES $1,092.04 $1,092.04 $0.00 151119 09/21/2023 Reconciled 09/26/2023 Accounts Payable JIMCO ELECTRICAL $576.00 $576.00 $0.00 CONTRACTING INC 151120 09/21/2023 Reconciled 10/11/2023 Accounts Payable JUSTFOIA, INC. $9,835.00 $9,835.00 $0.00 151121 09/21/2023 Reconciled 09/27/2023 Accounts Payable KIMBALL MIDWEST $59.99 $59.99 $0.00 151122 09/21/2023 Reconciled 09/26/2023 Accounts Payable KITTELSON&ASSOC INC $3,788.75 $3,788.75 $0.00 151123 09/21/2023 Reconciled 10/06/2023 Accounts Payable KIWANIS CLUB OF WOODBURN $150.00 $150.00 $0.00 151124 09/21/2023 Reconciled 09/25/2023 Accounts Payable KNIFE RIVER CORP $13,784.55 $13,784.55 $0.00 151125 09/21/2023 Reconciled 10/23/2023 Accounts Payable KRAV MAGA SELF DEFENSE& $895.00 $895.00 $0.00 FITNS 151126 09/21/2023 Reconciled 10/10/2023 Accounts Payable LABOR RELATIONS INFO SYSTEMS $850.00 $850.00 $0.00 151127 09/21/2023 Reconciled 09/27/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1,107.15 $1,107.15 $0.00 151128 09/21/2023 Reconciled 09/27/2023 Accounts Payable LEAF CAPITAL FUNDING,LLC $6,061.84 $6,061.84 $0.00 151129 09/21/2023 Reconciled 09/29/2023 Accounts Payable LEASING SPECIALISTS LLC $400.00 $400.00 $0.00 151130 09/21/2023 Reconciled 09/25/2023 Accounts Payable LEGACY MEDICAL GROUP $316.00 $316.00 $0.00 151131 09/21/2023 Reconciled 09/27/2023 Accounts Payable LES SCHWAB TIRE CENTER $109.99 $109.99 $0.00 151132 09/21/2023 Reconciled 09/28/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 151133 09/21/2023 Reconciled 09/28/2023 Accounts Payable MARION COUNTY FINANCE $5,640.32 $5,640.32 $0.00 151134 09/21/2023 Reconciled 09/26/2023 Accounts Payable METRO PRESORT $1,052.90 $1,052.90 $0.00 151135 09/21/2023 Reconciled 09/27/2023 Accounts Payable MIDWEST TAPE,LLC $329.10 $329.10 $0.00 151136 09/21/2023 Reconciled 09/26/2023 Accounts Payable MIWALL CORPORATION $1,300.00 $1,300.00 $0.00 151137 09/21/2023 Reconciled 09/28/2023 Accounts Payable MULTIVERSE INTERPRETING INC $385.00 $385.00 $0.00 151138 09/21/2023 Reconciled 09/25/2023 Accounts Payable NORTHSTAR CHEMICAL INC $1,113.00 $1,113.00 $0.00 151139 09/21/2023 Reconciled 10/16/2023 Accounts Payable NORTHWEST CAPITAL $625.00 $625.00 $0.00 MANAGEMENT INC 151140 09/21/2023 Reconciled 09/26/2023 Accounts Payable NORTHWEST NATURAL GAS $5,345.13 $5,345.13 $0.00 151141 09/21/2023 Reconciled 09/29/2023 Accounts Payable OFFICE DEPOT $547.94 $547.94 $0.00 151142 09/21/2023 Reconciled 09/29/2023 Accounts Payable ONE CALL CONCEPTS INC $267.40 $267.40 $0.00 151143 09/21/2023 Reconciled 09/26/2023 Accounts Payable OR DEPT OF REVENUE $17,309.79 $17,309.79 $0.00 151144 09/21/2023 Reconciled 09/28/2023 Accounts Payable OR DEPT OF TRANSPORTATION $84.62 $84.62 $0.00 151145 09/21/2023 Reconciled 10/04/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $490.00 $490.00 $0.00 151146 09/21/2023 Reconciled 09/25/2023 Accounts Payable OREGON RIFLEWORKS LLC $310.00 $310.00 $0.00 151147 09/21/2023 Reconciled 09/25/2023 Accounts Payable OREGON STATE FAIR COUNCIL $1,000.00 $1,000.00 $0.00 151148 09/21/2023 Voided Incorrect Amount 09/29/2023 Accounts Payable PAMPLIN MEDIA GROUP $204.00 151149 09/21/2023 Reconciled 10/04/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 151150 09/21/2023 Reconciled 09/26/2023 Accounts Payable PETROCARD $3,120.92 $3,120.92 $0.00 151151 09/21/2023 Reconciled 09/28/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $117,408.39 $117,408.39 $0.00 151152 09/21/2023 Reconciled 09/27/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $1,376.67 $1,376.67 $0.00 user: iew my_Rildlley :wagesp 49 of 81 ilhurs::ay, March 14, 2024 207 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151153 09/21/2023 Reconciled 09/28/2023 Accounts Payable PRINT MANAGEMENT PARTNERS, $571.49 $571.49 $0.00 INC.dba G02 PARTNERS 151154 09/21/2023 Reconciled 09/27/2023 Accounts Payable PUMP TECH HOLDINGS,LLC dba $7,913.62 $7,913.62 $0.00 PUMP TECH, LLC 151155 09/21/2023 Reconciled 10/02/2023 Accounts Payable QUADIENT FINANCE USA, INC. $500.00 $500.00 $0.00 151156 09/21/2023 Reconciled 10/02/2023 Accounts Payable REPUBLIC SERVICES $15.00 $15.00 $0.00 151157 09/21/2023 Reconciled 09/29/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $812.76 $812.76 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 151158 09/21/2023 Reconciled 10/02/2023 Accounts Payable RITZ SAFETY LLC $2,500.00 $2,500.00 $0.00 151159 09/21/2023 Reconciled 09/26/2023 Accounts Payable ROSE CITY ACCORDION CLUB $350.00 $350.00 $0.00 151160 09/21/2023 Reconciled 10/02/2023 Accounts Payable ROW CONSULTANTS LLC $37,304.94 $37,304.94 $0.00 151161 09/21/2023 Reconciled 09/27/2023 Accounts Payable SALEM OCCUPATIONAL HEALTH $420.00 $420.00 $0.00 CLINIC 151162 09/21/2023 Reconciled 09/28/2023 Accounts Payable SECRETARY OF STATE $34.00 $34.00 $0.00 151163 09/21/2023 Reconciled 10/02/2023 Accounts Payable SHADRIN,ANDIRON $597.00 $597.00 $0.00 151164 09/21/2023 Reconciled 10/02/2023 Accounts Payable SIERRA SPRINGS $159.39 $159.39 $0.00 151165 09/21/2023 Reconciled 09/26/2023 Accounts Payable SNAP-ON TOOLS $227.50 $227.50 $0.00 151166 09/21/2023 Reconciled 09/25/2023 Accounts Payable SOLUTIONS YES,LLC $1,510.86 $1,510.86 $0.00 151167 09/21/2023 Reconciled 09/29/2023 Accounts Payable SPEAKWRITE LLC $126.00 $126.00 $0.00 151168 09/21/2023 Reconciled 09/26/2023 Accounts Payable STEELE ELECTRIC LLC $107.10 $107.10 $0.00 151169 09/21/2023 Reconciled 09/27/2023 Accounts Payable STOP STICK LTD $244.00 $244.00 $0.00 151170 09/21/2023 Reconciled 09/25/2023 Accounts Payable THE POOL&SPA HOUSE $129.93 $129.93 $0.00 151171 09/21/2023 Reconciled 10/02/2023 Accounts Payable THEMECRAFT,LLC dba $7,972.85 $7,972.85 $0.00 IRONHORSE INTERPRETIVE 151172 09/21/2023 Reconciled 10/02/2023 Accounts Payable TIMMONS GROUP, INC. $4,362.05 $4,362.05 $0.00 151173 09/21/2023 Reconciled 09/29/2023 Accounts Payable TOVUTI, INC. $3,399.00 $3,399.00 $0.00 151174 09/21/2023 Reconciled 09/25/2023 Accounts Payable TRAFFIC SAFETY SUPPLY CO $202.72 $202.72 $0.00 151175 09/21/2023 Reconciled 10/02/2023 Accounts Payable ULINE $699.24 $699.24 $0.00 151176 09/21/2023 Reconciled 10/05/2023 Accounts Payable VERIZON WIRELESS $7,502.34 $7,502.34 $0.00 151177 09/21/2023 Reconciled 09/26/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 151178 09/21/2023 Reconciled 09/26/2023 Accounts Payable WAXIE SANITARY SUPPLY $1,736.55 $1,736.55 $0.00 151179 09/21/2023 Reconciled 10/12/2023 Accounts Payable WOODBURN MASONIC TRUSTEES $50,000.00 $50,000.00 $0.00 151180 09/21/2023 Reconciled 10/04/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $124,592.84 $124,592.84 $0.00 151181 09/21/2023 Reconciled 09/26/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,110.00 $1,110.00 $0.00 151182 09/21/2023 Reconciled 09/26/2023 Accounts Payable ZRZ REALTY COMPANY $750.00 $750.00 $0.00 151183 09/21/2023 Reconciled 09/26/2023 Accounts Payable DAY HEATING&COOLING $80.64 $80.64 $0.00 151184 09/21/2023 Reconciled 10/05/2023 Accounts Payable TRAPALA RESTAURANT $2,147.28 $2,147.28 $0.00 151185 09/25/2023 Reconciled 10/02/2023 Accounts Payable CENTURYLINK $1,767.69 $1,767.69 $0.00 151186 09/25/2023 Reconciled 10/02/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $1,941.39 $1,941.39 $0.00 LLC 151187 10/06/2023 Reconciled 10/11/2023 Accounts Payable 911 SUPPLY $1,055.96 $1,055.96 $0.00 151188 10/06/2023 Reconciled 10/23/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 151189 10/06/2023 Reconciled 10/13/2023 Accounts Payable ACTIVE MEDIA INC $325.00 $325.00 $0.00 151190 10/06/2023 Reconciled 10/31/2023 Accounts Payable ADVANCED RV PAINTING&REP $911.00 $911.00 $0.00 LLC 151191 10/06/2023 Reconciled 10/13/2023 Accounts Payable AL'S GARDEN CENTER $50.00 $50.00 $0.00 151192 10/06/2023 Reconciled 10/12/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $1,488.48 $1,488.48 $0.00 151193 10/06/2023 Reconciled 10/13/2023 Accounts Payable APEX LABORATORIES LLC $1,353.00 $1,353.00 $0.00 151194 10/06/2023 Reconciled 10/19/2023 Accounts Payable ARROW FENCE COMPANY $225.00 $225.00 $0.00 user: ioiny"Rildlley :wagesp 50 of 81 ilhurs::ay, March 14, 2024 208 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151195 10/06/2023 Reconciled 10/11/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 151196 10/06/2023 Reconciled 10/10/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $966.64 $966.64 $0.00 EQUIPMENT COMPANY 151197 10/06/2023 Reconciled 10/10/2023 Accounts Payable BIO-MED TESTING SERVICE $330.00 $330.00 $0.00 151198 10/06/2023 Reconciled 10/12/2023 Accounts Payable BRETTHAUER OIL COMPANY $10,887.16 $10,887.16 $0.00 151199 10/06/2023 Reconciled 10/11/2023 Accounts Payable BRODART CO $62.99 $62.99 $0.00 151200 10/06/2023 Reconciled 10/16/2023 Accounts Payable BUDGET LIBRARY SUPPLIES LLC $430.00 $430.00 $0.00 151201 10/06/2023 Reconciled 10/10/2023 Accounts Payable CASCADE COLUMBIA DIST CO $4,606.00 $4,606.00 $0.00 151202 10/06/2023 Reconciled 10/11/2023 Accounts Payable CASCADE WATER WORKS INC $786.00 $786.00 $0.00 151203 10/06/2023 Reconciled 10/13/2023 Accounts Payable CDW GOVERNMENT INC $816.49 $816.49 $0.00 151204 10/06/2023 Reconciled 10/18/2023 Accounts Payable CINTAS CORPORATION-463 $2,296.02 $2,296.02 $0.00 151205 10/06/2023 Reconciled 10/10/2023 Accounts Payable CIT BANK NA $2,623.90 $2,623.90 $0.00 151206 10/06/2023 Reconciled 10/10/2023 Accounts Payable CLAIR COMPANY, INC $1,780.00 $1,780.00 $0.00 151207 10/06/2023 Reconciled 10/12/2023 Accounts Payable CLIMA-TECH INC $3,588.00 $3,588.00 $0.00 151208 10/06/2023 Reconciled 10/11/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $13,627.60 $13,627.60 $0.00 151209 10/06/2023 Reconciled 10/11/2023 Accounts Payable CORE&MAIN LP $5,015.00 $5,015.00 $0.00 151210 10/06/2023 Reconciled 10/12/2023 Accounts Payable CUES $491.00 $491.00 $0.00 151211 10/06/2023 Reconciled 10/11/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,293.02 $1,293.02 $0.00 151212 10/06/2023 Reconciled 10/10/2023 Accounts Payable DAVID M COREY PHD PC $1,190.00 $1,190.00 $0.00 151213 10/06/2023 Reconciled 10/11/2023 Accounts Payable DCC PROPANE, LLC dba PACER $504.15 $504.15 $0.00 PROPANE 151214 10/06/2023 Reconciled 10/11/2023 Accounts Payable DECA ARCHITECTURE INC $1,679.00 $1,679.00 $0.00 151215 10/06/2023 Reconciled 10/13/2023 Accounts Payable DEMCO INC $157.29 $157.29 $0.00 151216 10/06/2023 Reconciled 10/12/2023 Accounts Payable DKS ASSOCIATES $897.50 $897.50 $0.00 151217 10/06/2023 Reconciled 10/20/2023 Accounts Payable EDGE ANALYTICAL INC $162.00 $162.00 $0.00 151218 10/06/2023 Reconciled 10/10/2023 Accounts Payable ENGELMAN ELECTRIC INC $10,181.21 $10,181.21 $0.00 151219 10/06/2023 Reconciled 10/24/2023 Accounts Payable ENGINEERING NEWS RECORD $99.99 $99.99 $0.00 151220 10/06/2023 Reconciled 10/12/2023 Accounts Payable EVIDENT INC $84.80 $84.80 $0.00 151221 10/06/2023 Reconciled 10/11/2023 Accounts Payable FCS GROUP INC $2,772.50 $2,772.50 $0.00 151222 10/06/2023 Reconciled 10/13/2023 Accounts Payable FEDERAL EXPRESS CORP $334.35 $334.35 $0.00 151223 10/06/2023 Reconciled 10/10/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $245.71 $245.71 $0.00 G&G SUPPLY CO 151224 10/06/2023 Reconciled 10/11/2023 Accounts Payable GALE/CENGAGE LEARNING $231.57 $231.57 $0.00 151225 10/06/2023 Reconciled 10/13/2023 Accounts Payable GEVEKO MARKINGS INC $1,868.46 $1,868.46 $0.00 151226 10/06/2023 Reconciled 10/10/2023 Accounts Payable GILLIG LLC $90.70 $90.70 $0.00 151227 10/06/2023 Reconciled 10/10/2023 Accounts Payable GRAINGER INC $10,070.83 $10,070.83 $0.00 151228 10/06/2023 Reconciled 10/10/2023 Accounts Payable GROVE, MUELLER&SWANK P.C. $8,750.00 $8,750.00 $0.00 151229 10/06/2023 Reconciled 10/11/2023 Accounts Payable HACH CHEMICAL CO $651.00 $651.00 $0.00 151230 10/06/2023 Reconciled 10/13/2023 Accounts Payable HD SUPPLY, INC dba $3,337.60 $3,337.60 $0.00 USABLUEBOOK 151231 10/06/2023 Reconciled 11/14/2023 Accounts Payable HERNANDEZ VALLE, CARLOS, $200.00 $200.00 $0.00 FRANCISCO 151232 10/06/2023 Reconciled 10/12/2023 Accounts Payable HILLYER'S MID CITY FORD $250.05 $250.05 $0.00 151233 10/06/2023 Reconciled 10/17/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151234 10/06/2023 Reconciled 10/11/2023 Accounts Payable IDEXX DISTRIBUTION CORP $31.54 $31.54 $0.00 151235 10/06/2023 Reconciled 10/11/2023 Accounts Payable INGRAM LIBRARY SERVICES $709.97 $709.97 $0.00 151236 10/06/2023 Reconciled 10/12/2023 Accounts Payable JOHN DEERE FINANCIAL FSB $2,244.16 $2,244.16 $0.00 JOHN DEERE FINANCIAL MULT 151237 10/06/2023 Reconciled 10/12/2023 Accounts Payable JOHNSON ECONOMICS LLC $6,174.00 $6,174.00 $0.00 151238 10/06/2023 Reconciled 10/06/2023 Accounts Payable KATHLEEN MCCLASKEY $258.72 $258.72 $0.00 user: ioiny"Rilrlley :wagesp 51 of 81 ilhurs::ay, IVlarch 14, 2024 209 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151239 10/06/2023 Reconciled 10/11/2023 Accounts Payable KIMBALL MIDWEST $267.39 $267.39 $0.00 151240 10/06/2023 Reconciled 10/12/2023 Accounts Payable KITTELSON&ASSOC INC $360.57 $360.57 $0.00 151241 10/06/2023 Reconciled 10/13/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 151242 10/06/2023 Reconciled 10/13/2023 Accounts Payable LANDA NORTHWEST INC DBA $488.68 $488.68 $0.00 LANDA SERVICE CENTER 151243 10/06/2023 Reconciled 10/13/2023 Accounts Payable LES SCHWAB TIRE CENTER $759.84 $759.84 $0.00 151244 10/06/2023 Reconciled 10/12/2023 Accounts Payable LIBERTY HOUSE $40,000.00 $40,000.00 $0.00 151245 10/06/2023 Reconciled 10/16/2023 Accounts Payable LOVE INC OF NORTH MARION $10,000.00 $10,000.00 $0.00 COUNTY 151246 10/06/2023 Reconciled 10/11/2023 Accounts Payable MANDOS MUNDO $4,940.47 $4,940.47 $0.00 ENTERTAINMENT, LLC. 151247 10/06/2023 Reconciled 10/12/2023 Accounts Payable MARION COUNTY FINANCE $5,434.00 $5,434.00 $0.00 151248 10/06/2023 Reconciled 10/10/2023 Accounts Payable METRO PRESORT $5,573.92 $5,573.92 $0.00 151249 10/06/2023 Reconciled 10/12/2023 Accounts Payable MIDWEST TAPE,LLC $197.16 $197.16 $0.00 151250 10/06/2023 Reconciled 10/12/2023 Accounts Payable MULTIVERSE INTERPRETING INC $442.00 $442.00 $0.00 151251 10/06/2023 Reconciled 11/22/2023 Accounts Payable NATALYS CONSTRUCTION LLC $4,000.00 $4,000.00 $0.00 151252 10/06/2023 Reconciled 10/12/2023 Accounts Payable NELSON/NYGAARD CONSULT $7,186.34 $7,186.34 $0.00 ASSOC 151253 10/06/2023 Reconciled 10/12/2023 Accounts Payable NET ASSETS CORPORATION $465.00 $465.00 $0.00 151254 10/06/2023 Reconciled 10/10/2023 Accounts Payable NETWRIX CORPORATION $3,529.63 $3,529.63 $0.00 151255 10/06/2023 Reconciled 10/10/2023 Accounts Payable NORTHSTAR CHEMICAL INC $4,752.50 $4,752.50 $0.00 151256 10/06/2023 Reconciled 10/12/2023 Accounts Payable NW NAVIGATOR LUXURY $24,460.00 $24,460.00 $0.00 COACHES LLC 151257 10/06/2023 Reconciled 10/13/2023 Accounts Payable OFFICE DEPOT $1,460.80 $1,460.80 $0.00 151258 10/06/2023 Reconciled 10/10/2023 Accounts Payable OR DEPT OF REVENUE $16,970.17 $16,970.17 $0.00 151259 10/06/2023 Reconciled 10/19/2023 Accounts Payable OREGON ASSOCIATION OF $300.00 $300.00 $0.00 CONVENTION AND VISITOR BUREA 151260 10/06/2023 Reconciled 10/23/2023 Accounts Payable OREGON CITY/COUNTY $800.00 $800.00 $0.00 MANAGEMENT ASSOCIATION 151261 10/06/2023 Reconciled 10/10/2023 Accounts Payable OREGON CORRECTIONS $2,693.00 $2,693.00 $0.00 ENTERPRISES 151262 10/06/2023 Reconciled 10/10/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $230.00 $230.00 $0.00 151263 10/06/2023 Reconciled 10/11/2023 Accounts Payable PAMPLIN MEDIA GROUP $244.00 $244.00 $0.00 151264 10/06/2023 Reconciled 10/11/2023 Accounts Payable PAPE'MACHINERY $7,122.80 $7,122.80 $0.00 151265 10/06/2023 Reconciled 01/08/2024 Accounts Payable PATTON, SCOTT $34.65 $34.65 $0.00 151266 10/06/2023 Reconciled 11/06/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 151267 10/06/2023 Reconciled 10/11/2023 Accounts Payable PETROCARD $3,617.22 $3,617.22 $0.00 151268 10/06/2023 Reconciled 10/13/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $110,795.30 $110,795.30 $0.00 151269 10/06/2023 Reconciled 10/11/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $2,735.34 $2,735.34 $0.00 151270 10/06/2023 Reconciled 11/09/2023 Accounts Payable POWERDMS INC $8,208.49 $8,208.49 $0.00 151271 10/06/2023 Reconciled 10/17/2023 Accounts Payable PREGAME INC $2,400.00 $2,400.00 $0.00 151272 10/06/2023 Reconciled 10/10/2023 Accounts Payable PROFESSIONAL INTERPRETERS, $68.75 $68.75 $0.00 INC 151273 10/06/2023 Reconciled 10/10/2023 Accounts Payable R&R TREE AND LANDSCAPING INC $2,700.00 $2,700.00 $0.00 151274 10/06/2023 Reconciled 11/20/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $195.80 $195.80 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 151275 10/06/2023 Reconciled 10/11/2023 Accounts Payable RMT EQUIPMENT $1,206.94 $1,206.94 $0.00 151276 10/06/2023 Reconciled 10/10/2023 Accounts Payable ROGERS MACHINERY COMPANY $310.00 $310.00 $0.00 INC 151277 10/06/2023 Reconciled 10/16/2023 Accounts Payable ROW CONSULTANTS LLC $600.39 $600.39 $0.00 user: iew my_Rildlley :wagesp 52 of 81 ilhurs::ay, March 14, 2024 210 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151278 10/06/2023 Reconciled 10/12/2023 Accounts Payable SASSAFRAS, LLC $1,000.00 $1,000.00 $0.00 151279 10/06/2023 Reconciled 11/21/2023 Accounts Payable SHELDON, MICHAEL $75.40 $75.40 $0.00 151280 10/06/2023 Reconciled 10/13/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 151281 10/06/2023 Reconciled 10/10/2023 Accounts Payable SOLUTIONS YES,LLC $1,946.07 $1,946.07 $0.00 151282 10/06/2023 Reconciled 10/20/2023 Accounts Payable STEWART,ADAM $39.58 $39.58 $0.00 151283 10/06/2023 Reconciled 10/10/2023 Accounts Payable TECHNOLOGY INTEGRATION $4,451.40 $4,451.40 $0.00 GROUP 151284 10/06/2023 Reconciled 10/12/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 $664.46 $0.00 PAYMENT CENTER 151285 10/06/2023 Reconciled 10/10/2023 Accounts Payable THORNTOWN SCREENIN'INK $2,749.44 $2,749.44 $0.00 151286 10/06/2023 Reconciled 10/10/2023 Accounts Payable TIMECLOCK PLUS,LLC $456.00 $456.00 $0.00 151287 10/06/2023 Reconciled 10/18/2023 Accounts Payable TIMMONS GROUP, INC. $2,337.30 $2,337.30 $0.00 151288 10/06/2023 Reconciled 10/12/2023 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 151289 10/06/2023 Reconciled 10/10/2023 Accounts Payable TRAFFIC SAFETY SUPPLY CO $2,060.00 $2,060.00 $0.00 151290 10/06/2023 Reconciled 10/10/2023 Accounts Payable TRANSUNION RISK AND $328.00 $328.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 151291 10/06/2023 Reconciled 10/12/2023 Accounts Payable TRUGREEN COMMERCIAL $239.85 $239.85 $0.00 151292 10/06/2023 Reconciled 10/13/2023 Accounts Payable ULINE $237.11 $237.11 $0.00 151293 10/06/2023 Reconciled 10/13/2023 Accounts Payable VALLEY BROADCASTING ASSC $2,000.00 $2,000.00 $0.00 LLC 151294 10/06/2023 Reconciled 10/12/2023 Accounts Payable VICTORY CLEANING SERVICES $3,850.00 $3,850.00 $0.00 LLC 151295 10/06/2023 Reconciled 10/12/2023 Accounts Payable WALTER E NELSON CO $685.98 $685.98 $0.00 151296 10/06/2023 Reconciled 10/10/2023 Accounts Payable WAXIE SANITARY SUPPLY $697.95 $697.95 $0.00 151297 10/06/2023 Reconciled 10/10/2023 Accounts Payable WHA INSURANCE AGENCY INC $750.00 $750.00 $0.00 151298 10/06/2023 Reconciled 10/11/2023 Accounts Payable WHEELER,ALAN $54.23 $54.23 $0.00 151299 10/06/2023 Reconciled 10/11/2023 Accounts Payable WILBUR ELLIS CO $407.24 $407.24 $0.00 151300 10/06/2023 Reconciled 10/11/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $3,282.30 $3,282.30 $0.00 INC 151301 10/06/2023 Reconciled 10/12/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,728.00 $1,728.00 $0.00 151302 10/06/2023 Reconciled 10/11/2023 Accounts Payable 1STRUCTURE LLC $730.24 $730.24 $0.00 151303 10/06/2023 Reconciled 10/16/2023 Accounts Payable BETTS, CALVIN , RAY $181.00 $181.00 $0.00 151304 10/06/2023 Reconciled 10/11/2023 Accounts Payable BRAVO-CORONA, KELLY $33.00 $33.00 $0.00 151305 10/06/2023 Reconciled 10/16/2023 Accounts Payable BUTLER, RICHARD, NEIL $33.00 $33.00 $0.00 151306 10/06/2023 Reconciled 10/17/2023 Accounts Payable DELANO, BRADLEY, LEE $64.00 $64.00 $0.00 151307 10/06/2023 Open Accounts Payable ELLIS,ANITA, MARIE $10.00 151308 10/06/2023 Open Accounts Payable FAFAYUCA MORALES, HECTOR, $53.00 FABIAN 151309 10/06/2023 Reconciled 10/13/2023 Accounts Payable GANJE, DAVID , PATRICK $115.00 $115.00 $0.00 151310 10/06/2023 Reconciled 10/26/2023 Accounts Payable HENDERSON,CALE , D. $64.00 $64.00 $0.00 151311 10/06/2023 Reconciled 10/16/2023 Accounts Payable JACOBSON ,SARAH,ANN $196.00 $196.00 $0.00 151312 10/06/2023 Reconciled 10/16/2023 Accounts Payable MCDERMITT, ROCIA, REBECA $64.00 $64.00 $0.00 151313 10/06/2023 Reconciled 10/10/2023 Accounts Payable REVIS,APRIL, MAE $53.00 $53.00 $0.00 151314 10/06/2023 Reconciled 10/11/2023 Accounts Payable RIGGS, RUSSELL,ALLEN $53.00 $53.00 $0.00 151315 10/06/2023 Reconciled 10/17/2023 Accounts Payable SCHOTT, LLISA,JOAN $137.00 $137.00 $0.00 151316 10/06/2023 Reconciled 10/12/2023 Accounts Payable SILVA, CINDY, MICAELA $346.00 $346.00 $0.00 151317 10/06/2023 Reconciled 10/13/2023 Accounts Payable STUMP, RUSSEL,ALAN $137.00 $137.00 $0.00 151318 10/06/2023 Reconciled 10/19/2023 Accounts Payable THOMPSON,SARA, NICOLE $100.00 $100.00 $0.00 151319 10/06/2023 Reconciled 10/11/2023 Accounts Payable VALERO, IRENE $137.00 $137.00 $0.00 151320 10/06/2023 Reconciled 10/11/2023 Accounts Payable WIDMER,CAROL,ANN $137.00 $137.00 $0.00 user: ioiny"Rildlley :wagesp 53 of 81 ilhurs::ay, March 14, 2024 211 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151321 10/06/2023 Voided Event Cancellation 10/09/2023 Accounts Payable VIBRANT LIGHTING, INC dba $540.00 EVERSHINE LIGHTING 151322 10/09/2023 Reconciled 10/31/2023 Utility Management DANNY&MARIE LEWIS $33.03 $33.03 $0.00 Refund 151323 10/09/2023 Reconciled 11/10/2023 Utility Management HEFNER,ANDREW&KATIE,J $48.59 $48.59 $0.00 Refund 151324 10/09/2023 Reconciled 11/13/2023 Utility Management KRAWCZYK,JAMES $91.13 $91.13 $0.00 Refund 151325 10/09/2023 Reconciled 10/16/2023 Utility Management LENNAR NW LLC $22.17 $22.17 $0.00 Refund 151326 10/09/2023 Reconciled 10/16/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 151327 10/09/2023 Reconciled 10/16/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 151328 10/09/2023 Reconciled 10/16/2023 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 151329 10/09/2023 Open Utility Management MACION, CLAYTON $15.45 Refund 151330 10/09/2023 Reconciled 10/19/2023 Utility Management MCCALL,JOANNE, C $101.53 $101.53 $0.00 Refund 151331 10/09/2023 Reconciled 01/02/2024 Utility Management OWNER: ECHO SHEN $42.04 $42.04 $0.00 Refund 151332 10/09/2023 Open Utility Management PARMELEE,JANELL $23.55 Refund 151333 10/09/2023 Open Utility Management REAHM ,AARON&RACHEL $70.35 Refund 151334 10/09/2023 Reconciled 10/16/2023 Utility Management SFC PROPERTIES,LLC $60.06 $60.06 $0.00 Refund 151335 10/12/2023 Reconciled 10/13/2023 Accounts Payable S&O REHAB LLC $50,000.00 $50,000.00 $0.00 151336 10/19/2023 Reconciled 10/24/2023 Accounts Payable 911 SUPPLY $2,491.05 $2,491.05 $0.00 151337 10/19/2023 Reconciled 10/23/2023 Accounts Payable A&A PEST CONTROL INC $216.00 $216.00 $0.00 151338 10/19/2023 Reconciled 10/24/2023 Accounts Payable AIRGAS USA LLC $1,252.56 $1,252.56 $0.00 151339 10/19/2023 Reconciled 10/23/2023 Accounts Payable ALS GROUP USA CORP $1,112.00 $1,112.00 $0.00 151340 10/19/2023 Reconciled 10/24/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $331.58 $331.58 $0.00 151341 10/19/2023 Reconciled 10/25/2023 Accounts Payable APEX LABORATORIES LLC $1,040.00 $1,040.00 $0.00 151342 10/19/2023 Reconciled 11/03/2023 Accounts Payable BAKER, LOGAN $170.84 $170.84 $0.00 151343 10/19/2023 Reconciled 10/23/2023 Accounts Payable BATTERIES NORTHWEST $432.88 $432.88 $0.00 151344 10/19/2023 Reconciled 11/01/2023 Accounts Payable BATTERIES PLUS $53.00 $53.00 $0.00 151345 10/19/2023 Reconciled 10/26/2023 Accounts Payable BRAVO,BRENDA $220.37 $220.37 $0.00 151346 10/19/2023 Reconciled 10/25/2023 Accounts Payable BRETTHAUER OIL COMPANY $1,249.98 $1,249.98 $0.00 151347 10/19/2023 Reconciled 10/23/2023 Accounts Payable CASCADE COLUMBIA DIST CO $2,851.90 $2,851.90 $0.00 151348 10/19/2023 Reconciled 10/27/2023 Accounts Payable CDW GOVERNMENT INC $4,853.20 $4,853.20 $0.00 151349 10/19/2023 Reconciled 11/02/2023 Accounts Payable CINTAS CORPORATION-463 $2,231.00 $2,231.00 $0.00 151350 10/19/2023 Reconciled 10/23/2023 Accounts Payable COMPUTER MGMT INT'L $4,635.00 $4,635.00 $0.00 151351 10/19/2023 Reconciled 10/30/2023 Accounts Payable CONSERVATION TECHNIX INC $35,611.75 $35,611.75 $0.00 151352 10/19/2023 Reconciled 10/24/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $32,116.91 $32,116.91 $0.00 151353 10/19/2023 Reconciled 10/23/2023 Accounts Payable COVERALL NORTH AMERICA INC $2,046.00 $2,046.00 $0.00 151354 10/19/2023 Reconciled 10/31/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $40.00 $40.00 $0.00 151355 10/19/2023 Reconciled 10/25/2023 Accounts Payable CYCLE COUNTRY $128.52 $128.52 $0.00 151356 10/19/2023 Reconciled 10/25/2023 Accounts Payable DAHLHOUSE CONCEPTS LLC dba $759.00 $759.00 $0.00 BUDGET BLINDS OF KEIZER user: ioiny"Rilrlley :wagesp 54 of 81 ilhurs::ay, March 14, 2024 212 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151357 10/19/2023 Reconciled 10/27/2023 Accounts Payable DANIEL T DANSKEY $3,198.25 $3,198.25 $0.00 CONSTRUCTION LLC 151358 10/19/2023 Reconciled 10/23/2023 Accounts Payable DASH MEDICAL GLOVES, INC $400.86 $400.86 $0.00 151359 10/19/2023 Reconciled 11/14/2023 Accounts Payable DAVID DOUGHERTY dba DLA INC. $1,115.89 $1,115.89 $0.00 151360 10/19/2023 Reconciled 10/23/2023 Accounts Payable DAVISON AUTO PARTS, INC. $2,937.17 $2,937.17 $0.00 151361 10/19/2023 Reconciled 11/01/2023 Accounts Payable DAY WIRELESS SYSTEMS $5,071.16 $5,071.16 $0.00 151362 10/19/2023 Reconciled 10/31/2023 Accounts Payable DELPHIA CONSULTING, LLC $856.11 $856.11 $0.00 151363 10/19/2023 Reconciled 10/20/2023 Accounts Payable DERICKSON, SCOTT $1,235.66 $1,235.66 $0.00 151364 10/19/2023 Reconciled 11/08/2023 Accounts Payable EDGE ANALYTICAL INC $808.00 $808.00 $0.00 151365 10/19/2023 Reconciled 10/23/2023 Accounts Payable ENGELMAN ELECTRIC INC $4,417.36 $4,417.36 $0.00 151366 10/19/2023 Reconciled 10/24/2023 Accounts Payable EQUIPMENT DEPOT NORTHWEST $255.48 $255.48 $0.00 dba NORLIFT OF OREGON 151367 10/19/2023 Reconciled 10/25/2023 Accounts Payable EUROFINS FRONTIER GLOBAL $180.00 $180.00 $0.00 SCIENCES 151368 10/19/2023 Reconciled 11/17/2023 Accounts Payable FAULHABER, BETH $54.90 $54.90 $0.00 151369 10/19/2023 Reconciled 10/27/2023 Accounts Payable FEDERAL EXPRESS CORP $74.17 $74.17 $0.00 151370 10/19/2023 Reconciled 10/25/2023 Accounts Payable FRONTIER PRECISION INC $9,023.85 $9,023.85 $0.00 151371 10/19/2023 Reconciled 10/23/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $9.87 $9.87 $0.00 G&G SUPPLY CO 151372 10/19/2023 Open Accounts Payable GITT, MELISSA $30.50 151373 10/19/2023 Reconciled 01/23/2024 Accounts Payable GMR LAWN MAINTENANCE $900.00 $900.00 $0.00 151374 10/19/2023 Reconciled 10/24/2023 Accounts Payable GRAINGER INC $227.22 $227.22 $0.00 151375 10/19/2023 Reconciled 10/25/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $4,165.10 $4,165.10 $0.00 LLC 151376 10/19/2023 Reconciled 10/24/2023 Accounts Payable GREGG, MEL $314.93 $314.93 $0.00 151377 10/19/2023 Reconciled 10/23/2023 Accounts Payable GROVE, MUELLER&SWANK P.C. $16,500.00 $16,500.00 $0.00 151378 10/19/2023 Reconciled 10/30/2023 Accounts Payable HACH CHEMICAL CO $2,801.11 $2,801.11 $0.00 151379 10/19/2023 Reconciled 10/23/2023 Accounts Payable HD SUPPLY, INC dba $3,012.94 $3,012.94 $0.00 USABLUEBOOK 151380 10/19/2023 Reconciled 10/26/2023 Accounts Payable HILLTOP REFRIGERATION INC $889.49 $889.49 $0.00 151381 10/19/2023 Reconciled 10/25/2023 Accounts Payable HILLYER'S MID CITY FORD $1,750.71 $1,750.71 $0.00 151382 10/19/2023 Reconciled 11/06/2023 Accounts Payable HOFFMAN PRESSURE WASHING $400.00 $400.00 $0.00 151383 10/19/2023 Reconciled 10/23/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $758.60 $758.60 $0.00 151384 10/19/2023 Reconciled 10/26/2023 Accounts Payable IDEXX DISTRIBUTION CORP $984.44 $984.44 $0.00 151385 10/19/2023 Reconciled 10/23/2023 Accounts Payable INDUSTRIAL SOURCE $39.10 $39.10 $0.00 151386 10/19/2023 Reconciled 10/24/2023 Accounts Payable INGRAM LIBRARY SERVICES $141.28 $141.28 $0.00 151387 10/19/2023 Reconciled 10/23/2023 Accounts Payable JUBITZ CORPORATION $7,057.21 $7,057.21 $0.00 151388 10/19/2023 Reconciled 11/13/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $77.75 $77.75 $0.00 151389 10/19/2023 Reconciled 10/27/2023 Accounts Payable KIWANIS CLUB OF WOODBURN $150.00 $150.00 $0.00 151390 10/19/2023 Reconciled 10/23/2023 Accounts Payable KNIFE RIVER CORP $1,030.50 $1,030.50 $0.00 151391 10/19/2023 Reconciled 10/24/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1,899.21 $1,899.21 $0.00 151392 10/19/2023 Reconciled 10/30/2023 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 151393 10/19/2023 Reconciled 10/24/2023 Accounts Payable LEAGUE OF OREGON CITIES $680.00 $680.00 $0.00 151394 10/19/2023 Reconciled 10/23/2023 Accounts Payable LEGACY MEDICAL GROUP $392.00 $392.00 $0.00 151395 10/19/2023 Reconciled 10/26/2023 Accounts Payable LONERGAN, FRANK $349.26 $349.26 $0.00 151396 10/19/2023 Reconciled 10/25/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 151397 10/19/2023 Reconciled 10/25/2023 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 151398 10/19/2023 Reconciled 10/24/2023 Accounts Payable METRO PRESORT $2,313.74 $2,313.74 $0.00 151399 10/19/2023 Reconciled 10/27/2023 Accounts Payable MICHAEL J. MORRIS dba RECDESK $7,100.00 $7,100.00 $0.00 LLC user: ioiny"Rildlley :wagesp 55 of 81 ilhurs::ay, March 14, 2024 213 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151400 10/19/2023 Reconciled 10/30/2023 Accounts Payable MULTIVERSE INTERPRETING INC $382.00 $382.00 $0.00 151401 10/19/2023 Reconciled 10/20/2023 Accounts Payable NATALYS CONSTRUCTION LLC $19,974.00 $19,974.00 $0.00 151402 10/19/2023 Reconciled 10/24/2023 Accounts Payable NORTHWEST NATURAL GAS $7,356.88 $7,356.88 $0.00 151403 10/19/2023 Reconciled 10/23/2023 Accounts Payable NURNBERG SCIENTIFIC $1,105.22 $1,105.22 $0.00 151404 10/19/2023 Reconciled 10/27/2023 Accounts Payable OFFICE DEPOT $269.08 $269.08 $0.00 151405 10/19/2023 Reconciled 10/30/2023 Accounts Payable ONE CALL CONCEPTS INC $316.40 $316.40 $0.00 151406 10/19/2023 Reconciled 10/26/2023 Accounts Payable OR ASSOC OF WATER UTILITIES $1,350.00 $1,350.00 $0.00 151407 10/19/2023 Reconciled 10/24/2023 Accounts Payable OR DEPT OF ENVIRONMENTAL $96.42 $96.42 $0.00 QUALITY 151408 10/19/2023 Reconciled 10/27/2023 Accounts Payable OR DEPT OF TRANSPORTATION $66.52 $66.52 $0.00 151409 10/19/2023 Reconciled 10/31/2023 Accounts Payable OREGON EQUIPMENT SALES LLC $317.00 $317.00 $0.00 151410 10/19/2023 Reconciled 10/23/2023 Accounts Payable PAPE'MACHINERY $450.39 $450.39 $0.00 151411 10/19/2023 Reconciled 11/06/2023 Accounts Payable PEREZ 1 PEST CONTROL INC $950.00 $950.00 $0.00 151412 10/19/2023 Reconciled 10/23/2023 Accounts Payable PETROCARD $3,240.25 $3,240.25 $0.00 151413 10/19/2023 Reconciled 10/23/2023 Accounts Payable PIERSON, HEATHER $738.71 $738.71 $0.00 151414 10/19/2023 Reconciled 10/27/2023 Accounts Payable PREGAME INC $4,800.00 $4,800.00 $0.00 151415 10/19/2023 Reconciled 10/25/2023 Accounts Payable QUADIENT FINANCE USA, INC. $1,091.16 $1,091.16 $0.00 151416 10/19/2023 Reconciled 10/25/2023 Accounts Payable R.L. REIMERS COMPANY $416,227.00 $416,227.00 $0.00 151417 10/19/2023 Reconciled 10/26/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $26,712.00 $26,712.00 $0.00 151418 10/19/2023 Reconciled 10/24/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $73.75 $73.75 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 151419 10/19/2023 Reconciled 11/01/2023 Accounts Payable RITZ SAFETY LLC $593.47 $593.47 $0.00 151420 10/19/2023 Reconciled 10/23/2023 Accounts Payable ROBERT CARNEY $215.24 $215.24 $0.00 151421 10/19/2023 Reconciled 10/26/2023 Accounts Payable ROW CONSULTANTS LLC $7,421.00 $7,421.00 $0.00 151422 10/19/2023 Reconciled 11/27/2023 Accounts Payable S.O.S.LOCK SERVICE $80.00 $80.00 $0.00 151423 10/19/2023 Reconciled 10/26/2023 Accounts Payable SIERRA SPRINGS $171.18 $171.18 $0.00 151424 10/19/2023 Reconciled 10/24/2023 Accounts Payable STEELE ELECTRIC LLC $6,918.10 $6,918.10 $0.00 151425 10/19/2023 Reconciled 10/23/2023 Accounts Payable TECHNOLOGY INTEGRATION $1,130.00 $1,130.00 $0.00 GROUP 151426 10/19/2023 Reconciled 10/23/2023 Accounts Payable THE AUTOMATION GROUP INC $16,560.00 $16,560.00 $0.00 151427 10/19/2023 Reconciled 10/25/2023 Accounts Payable THEMECRAFT,LLC dba $28,519.10 $28,519.10 $0.00 IRONHORSE INTERPRETIVE 151428 10/19/2023 Reconciled 10/31/2023 Accounts Payable TIMMONS GROUP, INC. $5,871.60 $5,871.60 $0.00 151429 10/19/2023 Reconciled 10/24/2023 Accounts Payable TYR SPORT INC $422.45 $422.45 $0.00 151430 10/19/2023 Reconciled 10/25/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $3,470.41 $3,470.41 $0.00 PFM ASSET MNGMNT 151431 10/19/2023 Reconciled 10/31/2023 Accounts Payable VERIZON WIRELESS $7,827.20 $7,827.20 $0.00 151432 10/19/2023 Reconciled 10/27/2023 Accounts Payable VICTORY CLEANING SERVICES $1,800.00 $1,800.00 $0.00 LLC 151433 10/19/2023 Reconciled 10/25/2023 Accounts Payable WALTER E NELSON CO $770.78 $770.78 $0.00 151434 10/19/2023 Reconciled 10/23/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 151435 10/19/2023 Reconciled 10/24/2023 Accounts Payable WILBUR ELLIS CO $5,151.55 $5,151.55 $0.00 151436 10/19/2023 Reconciled 10/23/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $474.00 $474.00 $0.00 151437 10/19/2023 Reconciled 10/23/2023 Accounts Payable ZUMAR INDUSTRIES INC $2,876.00 $2,876.00 $0.00 151438 10/19/2023 Reconciled 10/31/2023 Accounts Payable D'CORAZON BEAUTY SALON $1,367.00 $1,367.00 $0.00 151439 10/19/2023 Reconciled 11/13/2023 Accounts Payable EVA&GEORGE SIMEONOV $224.00 $224.00 $0.00 151440 10/19/2023 Reconciled 10/23/2023 Accounts Payable MARQUEZ, ENRIQUE $2,098.00 $2,098.00 $0.00 151441 10/19/2023 Open Accounts Payable ODOT PTD $21,800.00 151442 10/26/2023 Reconciled 10/26/2023 Utility Management HARBISON, SANDRA, M $693.00 $693.00 $0.00 Refund user: iew my_Rildlley :wagesp 56 of 81 ilhurs::ay, March 14, 2024 214 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151443 10/26/2023 Reconciled 11/14/2023 Accounts Payable MARION COUNTY SHERIFFS $50.00 $50.00 $0.00 OFFICE 151444 11/01/2023 Reconciled 11/28/2023 Utility Management BURTON, NORMA, SEELY $60.06 $60.06 $0.00 Refund 151445 11/01/2023 Reconciled 11/06/2023 Utility Management FORST,JILL, LANETTE $11.18 $11.18 $0.00 Refund 151446 11/01/2023 Reconciled 11/14/2023 Utility Management GIESENAUER, RUTH $41.86 $41.86 $0.00 Refund 151447 11/01/2023 Reconciled 11/13/2023 Utility Management HENDERSON, DAVID&JERRILYN $97.50 $97.50 $0.00 Refund 151448 11/01/2023 Reconciled 11/13/2023 Utility Management LANDLORD: RONALD WALTERS $18.11 $18.11 $0.00 Refund 151449 11/01/2023 Reconciled 11/10/2023 Utility Management LENNAR NW LLC $17.28 $17.28 $0.00 Refund 151450 11/01/2023 Reconciled 11/10/2023 Utility Management LENNAR NW LLC $21.56 $21.56 $0.00 Refund 151451 11/01/2023 Reconciled 11/28/2023 Utility Management PARKER,JOSHUA, MATTHEW $59.26 $59.26 $0.00 Refund 151452 11/01/2023 Open Utility Management RAYMUNDO FLORES,JOSE $19.92 Refund ALFREDO 151453 11/02/2023 Reconciled 11/07/2023 Accounts Payable 911 SUPPLY $416.33 $416.33 $0.00 151454 11/02/2023 Reconciled 11/06/2023 Accounts Payable A&A PEST CONTROL INC $216.00 $216.00 $0.00 151455 11/02/2023 Reconciled 11/16/2023 Accounts Payable ACTIVE MEDIA INC $325.00 $325.00 $0.00 151456 11/02/2023 Reconciled 11/16/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 151457 11/02/2023 Reconciled 11/06/2023 Accounts Payable AIRGAS USA LLC $360.62 $360.62 $0.00 151458 11/02/2023 Reconciled 11/06/2023 Accounts Payable AL'S GARDEN CENTER $50.00 $50.00 $0.00 151459 11/02/2023 Reconciled 11/03/2023 Accounts Payable ALTABEF, COLLEEN $182.66 $182.66 $0.00 151460 11/02/2023 Reconciled 11/06/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $585.28 $585.28 $0.00 151461 11/02/2023 Voided/Reissued WRONG 11/29/2023 Accounts Payable AMSOIL INC $395.75 ADDRESS 151462 11/02/2023 Reconciled 11/03/2023 Accounts Payable ANA PERFECTO $228.68 $228.68 $0.00 151463 11/02/2023 Reconciled 11/07/2023 Accounts Payable ANDERSON POOLWORKS INC $1,744.60 $1,744.60 $0.00 151464 11/02/2023 Reconciled 11/07/2023 Accounts Payable APEX LABORATORIES LLC $865.00 $865.00 $0.00 151465 11/02/2023 Reconciled 11/08/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 151466 11/02/2023 Reconciled 11/07/2023 Accounts Payable AUSTEN'S BODY SHOP INC $5,000.00 $5,000.00 $0.00 151467 11/02/2023 Reconciled 11/07/2023 Accounts Payable AWWA $263.00 $263.00 $0.00 151468 11/02/2023 Reconciled 11/08/2023 Accounts Payable BATTERIES NORTHWEST $527.78 $527.78 $0.00 151469 11/02/2023 Reconciled 11/06/2023 Accounts Payable BIO-MED TESTING SERVICE $498.00 $498.00 $0.00 151470 11/02/2023 Reconciled 11/06/2023 Accounts Payable BOWERS,JARROD $303.70 $303.70 $0.00 151471 11/02/2023 Reconciled 11/03/2023 Accounts Payable CARLIN, CHARLES $558.53 $558.53 $0.00 151472 11/02/2023 Reconciled 11/08/2023 Accounts Payable CASCADE WATER WORKS INC $20,106.40 $20,106.40 $0.00 151473 11/02/2023 Reconciled 11/13/2023 Accounts Payable CDW GOVERNMENT INC $1,735.69 $1,735.69 $0.00 151474 11/02/2023 Reconciled 11/14/2023 Accounts Payable CENTER POINT LARGE PRINT $1,754.64 $1,754.64 $0.00 151475 11/02/2023 Reconciled 11/10/2023 Accounts Payable CENTURYLINK $605.64 $605.64 $0.00 151476 11/02/2023 Reconciled 11/15/2023 Accounts Payable CHEMEKETA COMMUNITY $78.80 $78.80 $0.00 COLLEGE 151477 11/02/2023 Reconciled 11/16/2023 Accounts Payable CHOUGH INC DBA EXTREME $5,950.00 $5,950.00 $0.00 PRODUCTS 151478 11/02/2023 Reconciled 11/14/2023 Accounts Payable CINTAS CORPORATION-463 $1,816.83 $1,816.83 $0.00 151479 11/02/2023 Reconciled 11/10/2023 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 user: ioiny"Rildlley :wagesp 57 of 81 ilhurs::ay, March 14, 2024 215 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151480 11/02/2023 Reconciled 11/06/2023 Accounts Payable CLASS ACT, EVENT $7,300.00 $7,300.00 $0.00 COORDINATORS, INC. 151481 11/02/2023 Reconciled 11/06/2023 Accounts Payable COMPLETE WIRELESS SOLUTNS $298.50 $298.50 $0.00 INC 151482 11/02/2023 Reconciled 11/07/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $17,112.15 $17,112.15 $0.00 151483 11/02/2023 Reconciled 11/08/2023 Accounts Payable CORE&MAIN LP $14,632.67 $14,632.67 $0.00 151484 11/02/2023 Reconciled 12/08/2023 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 151485 11/02/2023 Reconciled 11/08/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,293.02 $1,293.02 $0.00 151486 11/02/2023 Reconciled 11/06/2023 Accounts Payable DAVISON AUTO PARTS, INC. $2,326.15 $2,326.15 $0.00 151487 11/02/2023 Reconciled 11/06/2023 Accounts Payable DAY HEATING COMPANY $10,580.00 $10,580.00 $0.00 151488 11/02/2023 Reconciled 11/07/2023 Accounts Payable DECA ARCHITECTURE INC $4,254.95 $4,254.95 $0.00 151489 11/02/2023 Reconciled 11/10/2023 Accounts Payable DELL MARKETING LP $102,553.37 $102,553.37 $0.00 151490 11/02/2023 Reconciled 11/09/2023 Accounts Payable DEMCO INC $128.54 $128.54 $0.00 151491 11/02/2023 Reconciled 11/07/2023 Accounts Payable DERICKSON, SCOTT $757.50 $757.50 $0.00 151492 11/02/2023 Reconciled 11/08/2023 Accounts Payable DKS ASSOCIATES $880.00 $880.00 $0.00 151493 11/02/2023 Reconciled 11/08/2023 Accounts Payable EDGE ANALYTICAL INC $400.00 $400.00 $0.00 151494 11/02/2023 Reconciled 11/06/2023 Accounts Payable ENGELMAN ELECTRIC INC $463.20 $463.20 $0.00 151495 11/02/2023 Reconciled 11/13/2023 Accounts Payable FEDERAL EXPRESS CORP $25.55 $25.55 $0.00 151496 11/02/2023 Reconciled 11/06/2023 Accounts Payable FERGUSON ENTERPRISES INC $4,030.43 $4,030.43 $0.00 151497 11/02/2023 Reconciled 11/16/2023 Accounts Payable FORTRES GRAND CORP $300.00 $300.00 $0.00 151498 11/02/2023 Reconciled 11/03/2023 Accounts Payable FRIENDS OF THE LIBRARY $877.95 $877.95 $0.00 151499 11/02/2023 Reconciled 11/08/2023 Accounts Payable FRONTLINE PUBLIC SAFETY $6,300.00 $6,300.00 $0.00 SOLUTIONS 151500 11/02/2023 Reconciled 11/06/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $21.31 $21.31 $0.00 G&G SUPPLY CO 151501 11/02/2023 Reconciled 11/08/2023 Accounts Payable GALE/CENGAGE LEARNING $258.76 $258.76 $0.00 151502 11/02/2023 Reconciled 11/07/2023 Accounts Payable GRAINGER INC $1,119.18 $1,119.18 $0.00 151503 11/02/2023 Reconciled 11/06/2023 Accounts Payable H.D. FOWLER CO INC $702.01 $702.01 $0.00 151504 11/02/2023 Reconciled 11/07/2023 Accounts Payable HACH CHEMICAL CO $200.67 $200.67 $0.00 151505 11/02/2023 Reconciled 11/07/2023 Accounts Payable HERC RENTALS INC $3,698.14 $3,698.14 $0.00 151506 11/02/2023 Reconciled 11/07/2023 Accounts Payable HILLTOP REFRIGERATION INC $1,038.92 $1,038.92 $0.00 151507 11/02/2023 Reconciled 11/06/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151508 11/02/2023 Reconciled 11/06/2023 Accounts Payable HUBBARD CHEVROLET $591.92 $591.92 $0.00 151509 11/02/2023 Reconciled 11/06/2023 Accounts Payable HYDRO-TEMP MECHANICAL INC $1,965.00 $1,965.00 $0.00 151510 11/02/2023 Reconciled 11/08/2023 Accounts Payable IES COMMUNICATONS LLC $2,782.50 $2,782.50 $0.00 151511 11/02/2023 Reconciled 11/08/2023 Accounts Payable INGRAM LIBRARY SERVICES $986.32 $986.32 $0.00 151512 11/02/2023 Reconciled 11/14/2023 Accounts Payable INSTITUTE OF POLICE $1,095.00 $1,095.00 $0.00 TECHNOLOGY&MANAGEMENT 151513 11/02/2023 Reconciled 11/06/2023 Accounts Payable JOHNSON ECONOMICS LLC $2,952.50 $2,952.50 $0.00 151514 11/02/2023 Reconciled 11/06/2023 Accounts Payable KATHLEEN MCCLASKEY $51.54 $51.54 $0.00 151515 11/02/2023 Reconciled 12/12/2023 Accounts Payable KATHRYN SAIN $33.18 $33.18 $0.00 151516 11/02/2023 Reconciled 11/07/2023 Accounts Payable KIMBALL MIDWEST $31.65 $31.65 $0.00 151517 11/02/2023 Reconciled 11/13/2023 Accounts Payable KIMBERLIN,KEITH,A $147.84 $147.84 $0.00 151518 11/02/2023 Reconciled 11/07/2023 Accounts Payable KITTELSON&ASSOC INC $5,935.00 $5,935.00 $0.00 151519 11/02/2023 Reconciled 11/06/2023 Accounts Payable KNIFE RIVER CORP $64,142.58 $64,142.58 $0.00 151520 11/02/2023 Reconciled 11/16/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 151521 11/02/2023 Reconciled 11/10/2023 Accounts Payable LANGUAGE TESTING $219.00 $219.00 $0.00 INTERNATIONAL INC 151522 11/02/2023 Reconciled 11/15/2023 Accounts Payable LEAGUE OF OREGON CITIES $2,445.00 $2,445.00 $0.00 151523 11/02/2023 Reconciled 11/08/2023 Accounts Payable MARION COUNTY CLERK $106.00 $106.00 $0.00 user: ioiny"Rildlley :wagesp 58 of 81 ilhurs::ay, March 14, 2024 216 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151524 11/02/2023 Reconciled 11/13/2023 Accounts Payable MARION COUNTY TAX COLLECT $5,313.42 $5,313.42 $0.00 151525 11/02/2023 Reconciled 11/06/2023 Accounts Payable MASTERTECH SECURITY dba $145.00 $145.00 $0.00 CENTRAL STATION MONITORING 151526 11/02/2023 Reconciled 11/16/2023 Accounts Payable MCKENZIE GRANUM $681.63 $681.63 $0.00 151527 11/02/2023 Reconciled 11/08/2023 Accounts Payable MIDWEST TAPE,LLC $267.44 $267.44 $0.00 151528 11/02/2023 Reconciled 11/06/2023 Accounts Payable MONITORING NW LLC $102.00 $102.00 $0.00 151529 11/02/2023 Reconciled 11/06/2023 Accounts Payable MULTIVERSE INTERPRETING INC $164.00 $164.00 $0.00 151530 11/02/2023 Reconciled 11/02/2023 Accounts Payable NATALYS CONSTRUCTION LLC $53,150.00 $53,150.00 $0.00 151531 11/02/2023 Reconciled 11/09/2023 Accounts Payable OFFICE DEPOT $1,009.91 $1,009.91 $0.00 151532 11/02/2023 Reconciled 11/09/2023 Accounts Payable OR ASSOC OF WATER UTILITIES $75.00 $75.00 $0.00 151533 11/02/2023 Reconciled 11/15/2023 Accounts Payable OREGON BUILDING OFFICIALS $395.00 $395.00 $0.00 151534 11/02/2023 Reconciled 11/06/2023 Accounts Payable OREGON DEPT OF CONSUMER& $26,138.39 $26,138.39 $0.00 BUS SERV 151535 11/02/2023 Reconciled 11/13/2023 Accounts Payable OREGON HEALTH AUTHORITY $1,200.00 $1,200.00 $0.00 151536 11/02/2023 Reconciled 11/07/2023 Accounts Payable OREGON PORTABLE TOILETS LLC $420.00 $420.00 $0.00 151537 11/02/2023 Reconciled 11/06/2023 Accounts Payable PAMPLIN MEDIA GROUP $65.00 $65.00 $0.00 151538 11/02/2023 Reconciled 11/07/2023 Accounts Payable PERFORMANCE SYSTEMS $2,704.45 $2,704.45 $0.00 INTEGRATION LLC 151539 11/02/2023 Reconciled 11/08/2023 Accounts Payable PETROCARD $4,300.51 $4,300.51 $0.00 151540 11/02/2023 Reconciled 11/07/2023 Accounts Payable POLICE EXECUTIVE RESEARCH $10,600.00 $10,600.00 $0.00 FORUM 151541 11/02/2023 Reconciled 11/07/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $1,367.67 $1,367.67 $0.00 151542 11/02/2023 Reconciled 11/14/2023 Accounts Payable QUALITY CONTROL SERVICES INC $1,650.00 $1,650.00 $0.00 151543 11/02/2023 Reconciled 11/06/2023 Accounts Payable R.L. REIMERS COMPANY $81,000.00 $81,000.00 $0.00 151544 11/02/2023 Reconciled 11/10/2023 Accounts Payable REPUBLIC SERVICES $62.98 $62.98 $0.00 151545 11/02/2023 Reconciled 11/10/2023 Accounts Payable ROTARY CLUB OF WOODBURN $360.00 $360.00 $0.00 151546 11/02/2023 Reconciled 11/20/2023 Accounts Payable SAFE RESTRAINTS INC $2,202.12 $2,202.12 $0.00 151547 11/02/2023 Reconciled 11/14/2023 Accounts Payable SHARON SCHAUB $215.11 $215.11 $0.00 151548 11/02/2023 Reconciled 11/08/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 151549 11/02/2023 Reconciled 11/06/2023 Accounts Payable SOLUTIONS YES,LLC $1,484.27 $1,484.27 $0.00 151550 11/02/2023 Reconciled 11/07/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $925.96 $925.96 $0.00 151551 11/02/2023 Reconciled 11/07/2023 Accounts Payable STRATEGIES 360, INC. $2,307.70 $2,307.70 $0.00 151552 11/02/2023 Reconciled 11/07/2023 Accounts Payable THE ARTCRAFT GROUP, INC dba $280.01 $280.01 $0.00 PROMOTIONSNOW 151553 11/02/2023 Reconciled 11/06/2023 Accounts Payable THE AUTOMATION GROUP INC $5,689.00 $5,689.00 $0.00 151554 11/02/2023 Reconciled 11/14/2023 Accounts Payable TITUS, CHRISTOPHER $170.84 $170.84 $0.00 151555 11/02/2023 Reconciled 11/07/2023 Accounts Payable TOWN INC.dba SOUTH TOWN $1,159.00 $1,159.00 $0.00 GLASS 151556 11/02/2023 Reconciled 11/07/2023 Accounts Payable TROJAN TECHNOLOGIES INC $5,312.00 $5,312.00 $0.00 151557 11/02/2023 Reconciled 11/13/2023 Accounts Payable TRUGREEN COMMERCIAL $2,113.75 $2,113.75 $0.00 151558 11/02/2023 Reconciled 11/08/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $3,360.31 $3,360.31 $0.00 PFM ASSET MNGMNT 151559 11/02/2023 Reconciled 11/10/2023 Accounts Payable US BANK EQUIPMENT FINANCE $17.30 $17.30 $0.00 151560 11/02/2023 Reconciled 11/07/2023 Accounts Payable VICTORY CLEANING SERVICES $5,312.00 $5,312.00 $0.00 LLC 151561 11/02/2023 Reconciled 12/12/2023 Accounts Payable WILK, MARK $216.29 $216.29 $0.00 151562 11/02/2023 Reconciled 11/02/2023 Accounts Payable WOODBURN MASONIC TRUSTEES $50,000.00 $50,000.00 $0.00 151563 11/02/2023 Reconciled 11/20/2023 Accounts Payable WOODBURN PLUMBING $119.00 $119.00 $0.00 151564 11/02/2023 Reconciled 12/04/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $5,845.83 $5,845.83 $0.00 151565 11/02/2023 Reconciled 11/13/2023 Accounts Payable WOODBURN VETERINARY CLINIC $873.65 $873.65 $0.00 PC user: ioiny"Rildlley :wagesp 59 of 81 ilhurs::ay, March 14, 2024 217 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151566 11/02/2023 Reconciled 11/08/2023 Accounts Payable XYLEM WATER SOLUTIONS USA $79,590.40 $79,590.40 $0.00 INC 151567 11/02/2023 Reconciled 11/08/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $378.00 $378.00 $0.00 151568 11/02/2023 Reconciled 11/09/2023 Accounts Payable DELOYA,JUAN $123.00 $123.00 $0.00 151569 11/02/2023 Reconciled 11/06/2023 Accounts Payable ESCOBAR, GENESIS $25.00 $25.00 $0.00 151570 11/02/2023 Reconciled 11/07/2023 Accounts Payable ORTIZ,VALENTIA $50.00 $50.00 $0.00 151571 11/02/2023 Voided WRONG 11/15/2023 Accounts Payable PACIFIC INTERIORS INC $18,812.00 ADDRESS 151572 11/02/2023 Reconciled 11/29/2023 Accounts Payable POLE,BEVERLY $44.00 $44.00 $0.00 151573 11/02/2023 Reconciled 01/11/2024 Accounts Payable RIVERA, ROSA $90.00 $90.00 $0.00 151574 11/02/2023 Reconciled 11/07/2023 Accounts Payable VASQUEZ, BENIGO $73.00 $73.00 $0.00 151575 11/06/2023 Reconciled 11/09/2023 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $10,305.00 $10,305.00 $0.00 151576 11/13/2023 Reconciled 11/20/2023 Utility Management KHALAF, NADIA $120.00 $120.00 $0.00 Refund 151577 11/13/2023 Reconciled 11/20/2023 Utility Management KHALAF, NADIA $346.73 $346.73 $0.00 Refund 151578 11/13/2023 Reconciled 11/20/2023 Utility Management KHALAF, NADIA $240.00 $240.00 $0.00 Refund 151579 11/15/2023 Reconciled 11/17/2023 Accounts Payable PACIFIC INTERIORS INC $18,812.00 $18,812.00 $0.00 151580 11/16/2023 Reconciled 11/21/2023 Accounts Payable 911 SUPPLY $968.95 $968.95 $0.00 151581 11/16/2023 Reconciled 11/20/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 151582 11/16/2023 Reconciled 12/05/2023 Accounts Payable ACOSTA, SAN,JUANA $200.00 $200.00 $0.00 151583 11/16/2023 Reconciled 11/28/2023 Accounts Payable ALCORN,CADE $60.56 $60.56 $0.00 151584 11/16/2023 Reconciled 11/20/2023 Accounts Payable ALTABEF, COLLEEN $83.99 $83.99 $0.00 151585 11/16/2023 Reconciled 11/20/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $740.41 $740.41 $0.00 151586 11/16/2023 Reconciled 11/22/2023 Accounts Payable APEX LABORATORIES LLC $3,720.00 $3,720.00 $0.00 151587 11/16/2023 Reconciled 11/21/2023 Accounts Payable APSCO LLC $25,208.96 $25,208.96 $0.00 151588 11/16/2023 Reconciled 11/21/2023 Accounts Payable BATTERIES NORTHWEST $87.96 $87.96 $0.00 151589 11/16/2023 Reconciled 11/21/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $782.88 $782.88 $0.00 EQUIPMENT COMPANY 151590 11/16/2023 Reconciled 11/21/2023 Accounts Payable BRETTHAUER OIL COMPANY $4,822.55 $4,822.55 $0.00 151591 11/16/2023 Reconciled 12/18/2023 Accounts Payable CARLIN, CHARLES $51.63 $51.63 $0.00 151592 11/16/2023 Reconciled 11/27/2023 Accounts Payable CDW GOVERNMENT INC $4,377.03 $4,377.03 $0.00 151593 11/16/2023 Reconciled 12/01/2023 Accounts Payable CINTAS CORPORATION-463 $954.45 $954.45 $0.00 151594 11/16/2023 Reconciled 11/27/2023 Accounts Payable CONTRERAS, GERARDO $53.82 $53.82 $0.00 151595 11/16/2023 Reconciled 11/22/2023 Accounts Payable CORE&MAIN LP $3,850.00 $3,850.00 $0.00 151596 11/16/2023 Reconciled 11/24/2023 Accounts Payable CRABTREE,JEFF $174.67 $174.67 $0.00 151597 11/16/2023 Reconciled 11/21/2023 Accounts Payable DELPHIA CONSULTING, LLC $836.10 $836.10 $0.00 151598 11/16/2023 Reconciled 11/21/2023 Accounts Payable EBSCO INDUSTRIES, INC.dba $3,002.25 $3,002.25 $0.00 ESCO INFO SERVICES LLC 151599 11/16/2023 Reconciled 12/12/2023 Accounts Payable EDGE ANALYTICAL INC $280.00 $280.00 $0.00 151600 11/16/2023 Reconciled 11/28/2023 Accounts Payable FEDERAL EXPRESS CORP $43.42 $43.42 $0.00 151601 11/16/2023 Reconciled 11/24/2023 Accounts Payable GALE/CENGAGE LEARNING $168.68 $168.68 $0.00 151602 11/16/2023 Reconciled 11/21/2023 Accounts Payable GARTEN SERVICES INC $125.00 $125.00 $0.00 151603 11/16/2023 Reconciled 11/20/2023 Accounts Payable GENERAL PACIFIC, INC. $2,014.00 $2,014.00 $0.00 151604 11/16/2023 Reconciled 12/18/2023 Accounts Payable GLASS,ANDREW $21.62 $21.62 $0.00 151605 11/16/2023 Reconciled 11/28/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $2,104.36 $2,104.36 $0.00 LLC 151606 11/16/2023 Reconciled 11/20/2023 Accounts Payable HACH CHEMICAL CO $162.15 $162.15 $0.00 151607 11/16/2023 Reconciled 11/20/2023 Accounts Payable HANDEL,ALYSSA $29.67 $29.67 $0.00 151608 11/16/2023 Reconciled 11/20/2023 Accounts Payable HANDEL, DAN $180.33 $180.33 $0.00 user: ioiny"Rildlley :wagesp 60 of 81 J Ihuirs::ay, March 14, 2024 218 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151609 11/16/2023 Reconciled 11/22/2023 Accounts Payable HD SUPPLY, INC dba $8,529.01 $8,529.01 $0.00 USABLUEBOOK 151610 11/16/2023 Reconciled 11/21/2023 Accounts Payable HILLTOP REFRIGERATION INC $6,475.15 $6,475.15 $0.00 151611 11/16/2023 Reconciled 11/21/2023 Accounts Payable HILLYER'S MID CITY FORD $2,549.87 $2,549.87 $0.00 151612 11/16/2023 Reconciled 11/20/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151613 11/16/2023 Reconciled 11/20/2023 Accounts Payable HUBBARD CHEVROLET $515.76 $515.76 $0.00 151614 11/16/2023 Reconciled 11/20/2023 Accounts Payable JACK'S OVERHEAD DOOR INC $596.50 $596.50 $0.00 151615 11/16/2023 Reconciled 11/20/2023 Accounts Payable JUBITZ CORPORATION $679.93 $679.93 $0.00 151616 11/16/2023 Reconciled 11/21/2023 Accounts Payable K&E EXCAVATING INC $27,836.86 $27,836.86 $0.00 151617 11/16/2023 Reconciled 11/20/2023 Accounts Payable KATIE MARIE WOOD dba WISH $1,400.00 $1,400.00 $0.00 UPON A PONY 151618 11/16/2023 Reconciled 12/06/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $40.00 $40.00 $0.00 151619 11/16/2023 Reconciled 11/17/2023 Accounts Payable KERR,CHRIS $114.11 $114.11 $0.00 151620 11/16/2023 Reconciled 11/20/2023 Accounts Payable KIMBERLIN,KEITH,A $169.17 $169.17 $0.00 151621 11/16/2023 Reconciled 11/21/2023 Accounts Payable KONE INC 4156 $633.66 $633.66 $0.00 151622 11/16/2023 Reconciled 11/21/2023 Accounts Payable LES SCHWAB TIRE CENTER $19.98 $19.98 $0.00 151623 11/16/2023 Reconciled 11/24/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 151624 11/16/2023 Reconciled 11/22/2023 Accounts Payable MAHONEY, PATRICK $166.40 $166.40 $0.00 151625 11/16/2023 Reconciled 11/24/2023 Accounts Payable MARION COUNTY FINANCE $5,169.48 $5,169.48 $0.00 151626 11/16/2023 Reconciled 11/28/2023 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 151627 11/16/2023 Reconciled 11/21/2023 Accounts Payable METRO PRESORT $3,234.13 $3,234.13 $0.00 151628 11/16/2023 Reconciled 11/24/2023 Accounts Payable MIDWEST TAPE,LLC $253.34 $253.34 $0.00 151629 11/16/2023 Reconciled 11/22/2023 Accounts Payable MULTIVERSE INTERPRETING INC $221.00 $221.00 $0.00 151630 11/16/2023 Reconciled 11/22/2023 Accounts Payable NATALYS CONSTRUCTION LLC $1,875.00 $1,875.00 $0.00 151631 11/16/2023 Reconciled 11/22/2023 Accounts Payable NET ASSETS CORPORATION $465.00 $465.00 $0.00 151632 11/16/2023 Reconciled 11/21/2023 Accounts Payable NORTHWEST NATURAL GAS $8,504.24 $8,504.24 $0.00 151633 11/16/2023 Reconciled 11/30/2023 Accounts Payable OFFICE DEPOT $166.21 $166.21 $0.00 151634 11/16/2023 Reconciled 11/22/2023 Accounts Payable ONE CALL CONCEPTS INC $422.80 $422.80 $0.00 151635 11/16/2023 Reconciled 11/22/2023 Accounts Payable OR ASSOC OF WATER UTILITIES $175.00 $175.00 $0.00 151636 11/16/2023 Reconciled 11/21/2023 Accounts Payable OR DEPT OF REVENUE $15,690.35 $15,690.35 $0.00 151637 11/16/2023 Reconciled 11/29/2023 Accounts Payable OREGON RIFLEWORKS LLC $1,357.70 $1,357.70 $0.00 151638 11/16/2023 Reconciled 01/02/2024 Accounts Payable PEREZ 1 PEST CONTROL INC $950.00 $950.00 $0.00 151639 11/16/2023 Reconciled 11/21/2023 Accounts Payable PERFORMANCE SYSTEMS $1,142.75 $1,142.75 $0.00 INTEGRATION LLC 151640 11/16/2023 Reconciled 11/21/2023 Accounts Payable PETROCARD $3,081.93 $3,081.93 $0.00 151641 11/16/2023 Reconciled 11/29/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $94,293.06 $94,293.06 $0.00 151642 11/16/2023 Reconciled 11/21/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $1,367.67 $1,367.67 $0.00 151643 11/16/2023 Reconciled 11/20/2023 Accounts Payable POWERS, BRIAN $43.23 $43.23 $0.00 151644 11/16/2023 Reconciled 11/24/2023 Accounts Payable REEVES COMPANY INC $101.63 $101.63 $0.00 151645 11/16/2023 Reconciled 12/06/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $692.86 $692.86 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 151646 11/16/2023 Open Accounts Payable ROSA FLOYD dba COSECHA $450.00 MESTIZA 151647 11/16/2023 Reconciled 11/20/2023 Accounts Payable SAIF CORPORATION $9,768.43 $9,768.43 $0.00 151648 11/16/2023 Reconciled 11/22/2023 Accounts Payable SASSAFRAS, LLC $3,190.00 $3,190.00 $0.00 151649 11/16/2023 Reconciled 11/24/2023 Accounts Payable SIERRA SPRINGS $137.41 $137.41 $0.00 151650 11/16/2023 Reconciled 11/21/2023 Accounts Payable SITEONE LANDSCAPE SUPPLY LLC $300.00 $300.00 $0.00 151651 11/16/2023 Reconciled 11/20/2023 Accounts Payable STEELE ELECTRIC LLC $2,186.55 $2,186.55 $0.00 151652 11/16/2023 Open Accounts Payable TAYLOR, KRISTEN $21.62 user: iew my_Rildlley :wagesp 61 of 81 ilhurs::ay, IVlarch 14, 2024 219 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151653 11/16/2023 Reconciled 11/20/2023 Accounts Payable THE AUTOMATION GROUP INC $10,971.00 $10,971.00 $0.00 151654 11/16/2023 Reconciled 11/22/2023 Accounts Payable THOMSON REUTERS-WEST $664.46 $664.46 $0.00 PAYMENT CENTER 151655 11/16/2023 Reconciled 11/30/2023 Accounts Payable TIMMONS GROUP, INC. $2,208.50 $2,208.50 $0.00 151656 11/16/2023 Reconciled 11/24/2023 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 151657 11/16/2023 Reconciled 11/20/2023 Accounts Payable TRANSUNION RISK AND $325.00 $325.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 151658 11/16/2023 Reconciled 12/21/2023 Accounts Payable UNIVERSITY OF OREGON $4,375.00 $4,375.00 $0.00 151659 11/16/2023 Reconciled 11/22/2023 Accounts Payable WALTER E NELSON CO $2,156.14 $2,156.14 $0.00 151660 11/16/2023 Reconciled 11/20/2023 Accounts Payable WATERSHED LLC $1,377.74 $1,377.74 $0.00 151661 11/16/2023 Reconciled 11/21/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 151662 11/16/2023 Reconciled 11/22/2023 Accounts Payable WAXIE SANITARY SUPPLY $1,147.92 $1,147.92 $0.00 151663 11/16/2023 Reconciled 12/01/2023 Accounts Payable WOODBURN VETERINARY CLINIC $255.39 $255.39 $0.00 PC 151664 11/16/2023 Reconciled 12/05/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $1,107.00 $1,107.00 $0.00 151665 11/16/2023 Reconciled 11/22/2023 Accounts Payable ALLEN, DAMIAN,STANLEY $231.00 $231.00 $0.00 151666 11/16/2023 Reconciled 11/20/2023 Accounts Payable BROWN , CODY,THOMAS $64.00 $64.00 $0.00 151667 11/16/2023 Reconciled 12/07/2023 Accounts Payable CIRRUS NORTHWEST,LLC $4,560.00 $4,560.00 $0.00 151668 11/16/2023 Reconciled 11/22/2023 Accounts Payable GONZALEZ GARCIA,ARMANDO $231.00 $231.00 $0.00 151669 11/16/2023 Reconciled 11/22/2023 Accounts Payable GONZALEZ GARCIA,ARMANDO $231.00 $231.00 $0.00 151670 11/16/2023 Reconciled 11/24/2023 Accounts Payable HELMKAMP,ALYSSA $200.00 $200.00 $0.00 151671 11/16/2023 Reconciled 11/29/2023 Accounts Payable SCHINDLER,LYNNE $2,375.00 $2,375.00 $0.00 151672 11/16/2023 Reconciled 11/20/2023 Accounts Payable SUKHORUCHKIN, IVAN $137.00 $137.00 $0.00 151673 11/16/2023 Reconciled 11/22/2023 Accounts Payable TREJO-ARELLANES,CHRIS $265.00 $265.00 $0.00 151674 11/16/2023 Reconciled 11/22/2023 Accounts Payable TREJO-ARELLANES,CHRIS $165.00 $165.00 $0.00 151675 11/16/2023 Reconciled 11/22/2023 Accounts Payable TREJO-ARELLANES,CHRIS $100.00 $100.00 $0.00 151676 11/29/2023 Reconciled 12/04/2023 Accounts Payable AMSOIL INC $395.75 $395.75 $0.00 151677 11/30/2023 Reconciled 12/04/2023 Accounts Payable 911 SUPPLY $519.90 $519.90 $0.00 151678 11/30/2023 Reconciled 12/04/2023 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 151679 11/30/2023 Reconciled 12/06/2023 Accounts Payable AARON N DEVOE $750.00 $750.00 $0.00 151680 11/30/2023 Reconciled 12/05/2023 Accounts Payable ADDIELOISE INC.dba CITY WIDE $2,862.45 $2,862.45 $0.00 FACILITY SOLUTIONS 151681 11/30/2023 Reconciled 12/05/2023 Accounts Payable ALTABEF, COLLEEN $115.21 $115.21 $0.00 151682 11/30/2023 Reconciled 12/04/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $36.69 $36.69 $0.00 151683 11/30/2023 Reconciled 01/18/2024 Accounts Payable AMERICAN BANK&TRUST $30,119.00 $30,119.00 $0.00 151684 11/30/2023 Reconciled 12/05/2023 Accounts Payable AMERICAN RED CROSS&ITS $164.05 $164.05 $0.00 CONSTITUENT CHAPTERS AND 151685 11/30/2023 Reconciled 12/06/2023 Accounts Payable APEX LABORATORIES LLC $1,033.00 $1,033.00 $0.00 151686 11/30/2023 Reconciled 12/04/2023 Accounts Payable ASHLAND BROTHERS $1,348.75 $1,348.75 $0.00 LANDSCAPESIN 151687 11/30/2023 Reconciled 12/04/2023 Accounts Payable ATALO AGUILAR dba PERFECTION $310.00 $310.00 $0.00 AUTO GLASS LLC 151688 11/30/2023 Reconciled 02/02/2024 Accounts Payable AVILA, FABRIZZIO $750.00 $750.00 $0.00 151689 11/30/2023 Reconciled 12/05/2023 Accounts Payable BATTERIES NORTHWEST $203.76 $203.76 $0.00 151690 11/30/2023 Reconciled 01/08/2024 Accounts Payable BELL HARDWARE OF SALEM $4,380.00 $4,380.00 $0.00 151691 11/30/2023 Reconciled 12/04/2023 Accounts Payable BEN-KO-MATIC CO dba OWEN $146.70 $146.70 $0.00 EQUIPMENT COMPANY 151692 11/30/2023 Reconciled 12/05/2023 Accounts Payable BIO-MED TESTING SERVICE $275.00 $275.00 $0.00 151693 11/30/2023 Reconciled 12/08/2023 Accounts Payable BMI BROADCAST MUSIC INC $378.90 $378.90 $0.00 151694 11/30/2023 Reconciled 12/04/2023 Accounts Payable CASCADE COLUMBIA DIST CO $4,241.76 $4,241.76 $0.00 user: ioiny"Rildlley :wagesp 62 of 81 ilhurs::ay, March 14, 2024 220 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151695 11/30/2023 Reconciled 12/06/2023 Accounts Payable CDW GOVERNMENT INC $1,711.14 $1,711.14 $0.00 151696 11/30/2023 Reconciled 12/08/2023 Accounts Payable CENTURYLINK $605.64 $605.64 $0.00 151697 11/30/2023 Reconciled 12/05/2023 Accounts Payable CFM STRATEGIC $20,000.00 $20,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 151698 11/30/2023 Reconciled 12/13/2023 Accounts Payable CINTAS CORPORATION-463 $480.77 $480.77 $0.00 151699 11/30/2023 Reconciled 12/04/2023 Accounts Payable CIT BANK NA $2,496.43 $2,496.43 $0.00 151700 11/30/2023 Reconciled 12/04/2023 Accounts Payable CLAIR COMPANY, INC $11,550.51 $11,550.51 $0.00 151701 11/30/2023 Reconciled 12/04/2023 Accounts Payable COLUMBIA CASCADE COMPANY $9,560.00 $9,560.00 $0.00 151702 11/30/2023 Reconciled 12/05/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $32,065.37 $32,065.37 $0.00 151703 11/30/2023 Reconciled 12/06/2023 Accounts Payable CREATIVE BUS SALES INC dba $708.22 $708.22 $0.00 MODEL 1 COMMERCIAL VEHI, MODEL 1 COMMERCIAL, VEHICLES, INC 151704 11/30/2023 Reconciled 12/08/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $90.00 $90.00 $0.00 151705 11/30/2023 Reconciled 01/09/2024 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 151706 11/30/2023 Reconciled 12/14/2023 Accounts Payable DKS ASSOCIATES $45.06 $45.06 $0.00 151707 11/30/2023 Reconciled 12/04/2023 Accounts Payable DOOLEY ENTERPRISES INC $5,332.29 $5,332.29 $0.00 151708 11/30/2023 Reconciled 01/02/2024 Accounts Payable DROZIAN WEBWORKS, LLC $6,740.00 $6,740.00 $0.00 151709 11/30/2023 Reconciled 12/12/2023 Accounts Payable EDGE ANALYTICAL INC $200.00 $200.00 $0.00 151710 11/30/2023 Reconciled 12/04/2023 Accounts Payable ENGELMAN ELECTRIC INC $287.25 $287.25 $0.00 151711 11/30/2023 Reconciled 12/06/2023 Accounts Payable EUROFINS FRONTIER GLOBAL $2,655.00 $2,655.00 $0.00 SCIENCES 151712 11/30/2023 Reconciled 12/12/2023 Accounts Payable EVIDENT INC $48.50 $48.50 $0.00 151713 11/30/2023 Reconciled 12/04/2023 Accounts Payable FARMERS STATE BANK OF $91,426.00 $91,426.00 $0.00 CALHAN 151714 11/30/2023 Reconciled 12/12/2023 Accounts Payable FEDERAL EXPRESS CORP $144.86 $144.86 $0.00 151715 11/30/2023 Reconciled 12/05/2023 Accounts Payable FIRST AMERICAN TITLE $350.00 $350.00 $0.00 INSURANCE 151716 11/30/2023 Reconciled 12/12/2023 Accounts Payable FRONTIER PRECISION INC $122.50 $122.50 $0.00 151717 11/30/2023 Reconciled 12/04/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $108.25 $108.25 $0.00 G&G SUPPLY CO 151718 11/30/2023 Reconciled 12/05/2023 Accounts Payable GALE/CENGAGE LEARNING $189.54 $189.54 $0.00 151719 11/30/2023 Reconciled 12/04/2023 Accounts Payable GARTEN SERVICES INC $200.00 $200.00 $0.00 151720 11/30/2023 Reconciled 12/05/2023 Accounts Payable GASPAR,SKYLAR $243.00 $243.00 $0.00 151721 11/30/2023 Reconciled 12/04/2023 Accounts Payable GILLIG LLC $166.44 $166.44 $0.00 151722 11/30/2023 Reconciled 12/06/2023 Accounts Payable GORDON-G.T. &ASSOCIATES INC $6,065.00 $6,065.00 $0.00 151723 11/30/2023 Reconciled 12/05/2023 Accounts Payable HACH CHEMICAL CO $116.37 $116.37 $0.00 151724 11/30/2023 Reconciled 12/05/2023 Accounts Payable HERSHBERGER, SHAWN $625.00 $625.00 $0.00 151725 11/30/2023 Reconciled 12/04/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151726 11/30/2023 Reconciled 12/05/2023 Accounts Payable INDUSTRIAL CHEM LABS&SVCS $159.23 $159.23 $0.00 151727 11/30/2023 Reconciled 12/04/2023 Accounts Payable INDUSTRIAL HEARING SERVICE $1,300.00 $1,300.00 $0.00 INC 151728 11/30/2023 Reconciled 12/06/2023 Accounts Payable INDUSTRIAL WELDING SUPPLY $39.50 $39.50 $0.00 151729 11/30/2023 Reconciled 12/18/2023 Accounts Payable JEFF ELLIS&ASSOC INC $45.00 $45.00 $0.00 151730 11/30/2023 Open Accounts Payable JESSE PONCE $750.00 151731 11/30/2023 Reconciled 12/04/2023 Accounts Payable JOHNSON ECONOMICS LLC $6,253.50 $6,253.50 $0.00 151732 11/30/2023 Reconciled 12/07/2023 Accounts Payable JONATHAN ELLIS $750.00 $750.00 $0.00 151733 11/30/2023 Reconciled 12/04/2023 Accounts Payable JUBITZ CORPORATION $10,695.81 $10,695.81 $0.00 151734 11/30/2023 Reconciled 12/20/2023 Accounts Payable KEIZER OUTDOOR POWER EQUIP $129.30 $129.30 $0.00 user: ioiny"Rildlley :wagesp 63 of 81 ilhurs::ay, March 14, 2024 221 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151735 11/30/2023 Reconciled 12/13/2023 Accounts Payable KING OFFICE EQUIPMENT dba $2,500.00 $2,500.00 $0.00 KING OFFICE DESIGNS 151736 11/30/2023 Reconciled 12/05/2023 Accounts Payable KITTELSON&ASSOC INC $193.75 $193.75 $0.00 151737 11/30/2023 Reconciled 12/07/2023 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 151738 11/30/2023 Reconciled 12/05/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1,037.85 $1,037.85 $0.00 151739 11/30/2023 Reconciled 12/05/2023 Accounts Payable LEE,JAMES,L. $5,100.00 $5,100.00 $0.00 151740 11/30/2023 Reconciled 12/04/2023 Accounts Payable LEGACY MEDICAL GROUP $214.00 $214.00 $0.00 151741 11/30/2023 Reconciled 12/05/2023 Accounts Payable LES SCHWAB TIRE CENTER $2,258.57 $2,258.57 $0.00 151742 11/30/2023 Reconciled 12/06/2023 Accounts Payable MARION COUNTY CLERK $152.00 $152.00 $0.00 151743 11/30/2023 Reconciled 12/21/2023 Accounts Payable MARION COUNTY $1,046.00 $1,046.00 $0.00 ENVIRONMENTAL HEALTH 151744 11/30/2023 Reconciled 12/20/2023 Accounts Payable MARION COUNTY SCHOOL $1,750.00 $1,750.00 $0.00 DISTRICT 103 151745 11/30/2023 Reconciled 12/27/2023 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 151746 11/30/2023 Reconciled 12/05/2023 Accounts Payable METRO PRESORT $1,379.58 $1,379.58 $0.00 151747 11/30/2023 Reconciled 12/07/2023 Accounts Payable MIDWEST TAPE,LLC $42.73 $42.73 $0.00 151748 11/30/2023 Reconciled 12/04/2023 Accounts Payable MULTIVERSE INTERPRETING INC $663.00 $663.00 $0.00 151749 11/30/2023 Reconciled 12/04/2023 Accounts Payable MUMA,STEPHEN dba ROSE CITY $345.00 $345.00 $0.00 IT SERVICES LLC 151750 11/30/2023 Reconciled 12/04/2023 Accounts Payable NATALYS CONSTRUCTION LLC $1,500.00 $1,500.00 $0.00 151751 11/30/2023 Reconciled 12/04/2023 Accounts Payable NORTHSTAR CHEMICAL INC $1,113.00 $1,113.00 $0.00 151752 11/30/2023 Reconciled 12/07/2023 Accounts Payable OFFICE DEPOT $550.40 $550.40 $0.00 151753 11/30/2023 Reconciled 12/19/2023 Accounts Payable OR AMERICAN PLANNING ASSOC $120.00 $120.00 $0.00 151754 11/30/2023 Reconciled 12/07/2023 Accounts Payable OR DEPT OF ADMINISTRATIVE $3,000.00 $3,000.00 $0.00 SERV 151755 11/30/2023 Reconciled 12/06/2023 Accounts Payable OR DEPT OF TRANSPORTATION $70.94 $70.94 $0.00 151756 11/30/2023 Reconciled 12/18/2023 Accounts Payable OREGON BUREAU OF LABOR AND $250.00 $250.00 $0.00 INDUSTRIES 151757 11/30/2023 Reconciled 01/04/2024 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 151758 11/30/2023 Reconciled 12/07/2023 Accounts Payable OREGON RIFLEWORKS LLC $5,248.00 $5,248.00 $0.00 151759 11/30/2023 Reconciled 12/11/2023 Accounts Payable PACIFIC MEDTECHS INC $668.00 $668.00 $0.00 151760 11/30/2023 Reconciled 12/04/2023 Accounts Payable PAMPLIN MEDIA GROUP $85.00 $85.00 $0.00 151761 11/30/2023 Reconciled 12/05/2023 Accounts Payable PETERSON MACHINERY $1,536.62 $1,536.62 $0.00 151762 11/30/2023 Reconciled 12/04/2023 Accounts Payable PETROCARD $2,988.67 $2,988.67 $0.00 151763 11/30/2023 Reconciled 12/01/2023 Accounts Payable PETTY CASH $2,611.42 $2,611.42 $0.00 151764 11/30/2023 Reconciled 12/04/2023 Accounts Payable R.L. REIMERS COMPANY $112,400.00 $112,400.00 $0.00 151765 11/30/2023 Reconciled 12/04/2023 Accounts Payable REBECCA CORTES $32.45 $32.45 $0.00 151766 11/30/2023 Reconciled 12/07/2023 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $25,833.00 $25,833.00 $0.00 151767 11/30/2023 Reconciled 12/06/2023 Accounts Payable RICHARD ALBECK DBA SUPPLY $213.60 $213.60 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 151768 11/30/2023 Reconciled 12/06/2023 Accounts Payable RITZ SAFETY LLC $99.36 $99.36 $0.00 151769 11/30/2023 Reconciled 12/05/2023 Accounts Payable ROSE CITY PHILANTHROPY $20,000.00 $20,000.00 $0.00 151770 11/30/2023 Reconciled 12/04/2023 Accounts Payable SCHETKY NORTHWEST SALES, $12.16 $12.16 $0.00 INC 151771 11/30/2023 Reconciled 12/06/2023 Accounts Payable SNAP-ON CREDIT LLC $62.41 $62.41 $0.00 151772 11/30/2023 Reconciled 12/06/2023 Accounts Payable SOLUTIONS YES,LLC $325.00 $325.00 $0.00 151773 11/30/2023 Reconciled 12/04/2023 Accounts Payable SOUTHLAND INDUSTRIES $3,075.00 $3,075.00 $0.00 151774 11/30/2023 Reconciled 12/21/2023 Accounts Payable STEARNS, MATT $750.00 $750.00 $0.00 151775 11/30/2023 Reconciled 12/04/2023 Accounts Payable STEELE ELECTRIC LLC $220.00 $220.00 $0.00 151776 11/30/2023 Reconciled 12/06/2023 Accounts Payable STEPHEN G WEICHOLD $2,000.00 $2,000.00 $0.00 user: ioiny"Rildlley :wagesp 64 of 81 ilhurs::ay, March 14, 2024 222 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151777 11/30/2023 Reconciled 12/15/2023 Accounts Payable STEWART,ADAM $125.00 $125.00 $0.00 151778 11/30/2023 Reconciled 12/05/2023 Accounts Payable STRATEGIES 360, INC. $2,307.70 $2,307.70 $0.00 151779 11/30/2023 Reconciled 12/04/2023 Accounts Payable THE POOL&SPA HOUSE $450.94 $450.94 $0.00 151780 11/30/2023 Reconciled 12/05/2023 Accounts Payable TIMECLOCK PLUS,LLC $456.00 $456.00 $0.00 151781 11/30/2023 Reconciled 12/07/2023 Accounts Payable ULINE $259.21 $259.21 $0.00 151782 11/30/2023 Reconciled 12/05/2023 Accounts Payable UNION PACIFIC RAILROAD CO $539.72 $539.72 $0.00 151783 11/30/2023 Reconciled 12/13/2023 Accounts Payable US BANCORP ASSET MNGMNT dba $3,476.23 $3,476.23 $0.00 PFM ASSET MNGMNT 151784 11/30/2023 Reconciled 12/11/2023 Accounts Payable US BANK EQUIPMENT FINANCE $329.67 $329.67 $0.00 151785 11/30/2023 Reconciled 12/08/2023 Accounts Payable VERIZON WIRELESS $7,656.25 $7,656.25 $0.00 151786 11/30/2023 Reconciled 12/04/2023 Accounts Payable VIBRANT LIGHTING, INC dba $800.00 $800.00 $0.00 EVERSHINE LIGHTING 151787 11/30/2023 Reconciled 12/14/2023 Accounts Payable WARD,BENJAMIN ,J $750.00 $750.00 $0.00 151788 11/30/2023 Reconciled 12/04/2023 Accounts Payable WATERSHED LLC $157.22 $157.22 $0.00 151789 11/30/2023 Reconciled 12/04/2023 Accounts Payable WOODBURN AMBULANCE SERV $225.00 $225.00 $0.00 INC 151790 11/30/2023 Reconciled 12/11/2023 Accounts Payable WOODBURN MASONIC TRUSTEES $50,000.00 $50,000.00 $0.00 151791 11/30/2023 Reconciled 12/05/2023 Accounts Payable WURDINGER MANUFACTURING, $744.61 $744.61 $0.00 INC 151792 11/30/2023 Reconciled 12/05/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $539.00 $539.00 $0.00 151793 11/30/2023 Reconciled 12/04/2023 Accounts Payable ZUMAR INDUSTRIES INC $1,562.40 $1,562.40 $0.00 151794 11/30/2023 Reconciled 12/05/2023 Accounts Payable SKOROHDOV, ISAK $34.00 $34.00 $0.00 151795 12/05/2023 Reconciled 12/27/2023 Utility Management DANSKEY, RYAN &RACHEL $65.69 $65.69 $0.00 Refund 151796 12/05/2023 Reconciled 12/13/2023 Utility Management KUZNETSOV, REBECKA $237.67 $237.67 $0.00 Refund 151797 12/05/2023 Reconciled 12/08/2023 Utility Management LENNAR NW LLC $51.41 $51.41 $0.00 Refund 151798 12/05/2023 Reconciled 12/08/2023 Utility Management LENNAR NW LLC $52.51 $52.51 $0.00 Refund 151799 12/05/2023 Reconciled 12/13/2023 Utility Management MARTUSHEV, KAZDOYA,V. $100.10 $100.10 $0.00 Refund 151800 12/05/2023 Reconciled 12/11/2023 Utility Management PAIK,CHONG, HUI $21.90 $21.90 $0.00 Refund 151801 12/05/2023 Reconciled 12/13/2023 Utility Management SALINAS,ARCADIO&MITZIE ANN $20.38 $20.38 $0.00 Refund 151802 12/05/2023 Reconciled 12/11/2023 Utility Management SOTO ASTORGA,LESLIE, PAOLA $11.72 $11.72 $0.00 Refund 151803 12/05/2023 Reconciled 12/18/2023 Utility Management TC WOODBURN DEVELOPMENT, $504.13 $504.13 $0.00 Refund LLC 151804 12/05/2023 Reconciled 12/18/2023 Utility Management TC WOODBURN DEVELOPMENT, $257.01 $257.01 $0.00 Refund LLC(SP) 151805 12/05/2023 Reconciled 12/28/2023 Utility Management VICTORIAN APARTMENTS $1,687.04 $1,687.04 $0.00 Refund 151806 12/05/2023 Open Utility Management WOODARD,KIMBERLY&TYLER $20.01 Refund 151807 12/05/2023 Reconciled 01/02/2024 Utility Management YURANEK, CHARLENE $101.46 $101.46 $0.00 Refund 151808 12/08/2023 Reconciled 12/20/2023 Utility Management GLOCKNER, GORDON $99.82 $99.82 $0.00 Refund 151809 12/14/2023 Reconciled 12/19/2023 Accounts Payable 911 SUPPLY $2,387.52 $2,387.52 $0.00 user: iew my_Rildlley :wagesp 65 of 81 J Ihuirs::ay, March 14, 2024 223 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151810 12/14/2023 Reconciled 12/19/2023 Accounts Payable A RAY OF HOPE TODAY! $5,000.00 $5,000.00 $0.00 151811 12/14/2023 Reconciled 12/18/2023 Accounts Payable ACRANET CBS BRANCH $13.50 $13.50 $0.00 151812 12/14/2023 Reconciled 12/27/2023 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 151813 12/14/2023 Reconciled 12/27/2023 Accounts Payable ADVANCED RV PAINTING&REP $297.60 $297.60 $0.00 LLC 151814 12/14/2023 Reconciled 12/20/2023 Accounts Payable AIRGAS USA LLC $2,625.50 $2,625.50 $0.00 151815 12/14/2023 Reconciled 12/18/2023 Accounts Payable AL'S GARDEN CENTER $50.00 $50.00 $0.00 151816 12/14/2023 Reconciled 12/20/2023 Accounts Payable ALCORN,CADE $142.94 $142.94 $0.00 151817 12/14/2023 Reconciled 12/18/2023 Accounts Payable AMAZON CAPITAL SERVICES, INC $386.93 $386.93 $0.00 151818 12/14/2023 Reconciled 12/29/2023 Accounts Payable ANDREW MICHAEL MILLER dba $1,300.00 $1,300.00 $0.00 MILLER LAND SURVEYING LL 151819 12/14/2023 Reconciled 12/19/2023 Accounts Payable APEX LABORATORIES LLC $825.00 $825.00 $0.00 151820 12/14/2023 Reconciled 12/20/2023 Accounts Payable ASCAP $445.00 $445.00 $0.00 151821 12/14/2023 Reconciled 12/18/2023 Accounts Payable BATTERIES NORTHWEST $437.85 $437.85 $0.00 151822 12/14/2023 Reconciled 12/26/2023 Accounts Payable CANBY TROPHIES&AWARDS $29.50 $29.50 $0.00 151823 12/14/2023 Reconciled 12/20/2023 Accounts Payable CASCADE WATER WORKS INC $6,344.12 $6,344.12 $0.00 151824 12/14/2023 Reconciled 12/22/2023 Accounts Payable CDW GOVERNMENT INC $541.20 $541.20 $0.00 151825 12/14/2023 Reconciled 01/08/2024 Accounts Payable CFM STRATEGIC $5,000.00 $5,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 151826 12/14/2023 Reconciled 12/28/2023 Accounts Payable CINTAS CORPORATION-463 $1,488.69 $1,488.69 $0.00 151827 12/14/2023 Reconciled 12/19/2023 Accounts Payable CIS:CITY-CTY INS SERVS $5,477.69 $5,477.69 $0.00 151828 12/14/2023 Reconciled 12/22/2023 Accounts Payable CITIES DIGITAL INC $11,160.60 $11,160.60 $0.00 151829 12/14/2023 Reconciled 12/20/2023 Accounts Payable COMPUTER MGMT INT'L $625.00 $625.00 $0.00 151830 12/14/2023 Reconciled 12/19/2023 Accounts Payable CONSOR NORTH AMERICA, INC. $14,313.25 $14,313.25 $0.00 151831 12/14/2023 Reconciled 12/27/2023 Accounts Payable CORE&MAIN LP $438.62 $438.62 $0.00 151832 12/14/2023 Reconciled 12/29/2023 Accounts Payable CRIMINAL INFORMATION SERV INC $40.00 $40.00 $0.00 151833 12/14/2023 Reconciled 12/21/2023 Accounts Payable CUES $2,344.00 $2,344.00 $0.00 151834 12/14/2023 Reconciled 12/20/2023 Accounts Payable D&H FLAGGING INC $5,848.78 $5,848.78 $0.00 151835 12/14/2023 Reconciled 12/19/2023 Accounts Payable DATAVISION COMMUNICATIONS $1,593.02 $1,593.02 $0.00 151836 12/14/2023 Reconciled 12/18/2023 Accounts Payable DAVISON AUTO PARTS, INC. $1,160.14 $1,160.14 $0.00 151837 12/14/2023 Reconciled 12/18/2023 Accounts Payable DAY WIRELESS SYSTEMS $9,381.09 $9,381.09 $0.00 151838 12/14/2023 Reconciled 12/27/2023 Accounts Payable DELPHIA CONSULTING, LLC $844.11 $844.11 $0.00 151839 12/14/2023 Reconciled 12/20/2023 Accounts Payable DGK INCORPORATED dba BRANDS $9,444.00 $9,444.00 $0.00 AND LOGOS 151840 12/14/2023 Reconciled 12/18/2023 Accounts Payable ELAINE HOWARD dba ELAINE $1,260.00 $1,260.00 $0.00 HOWARD CONSULTING LLC 151841 12/14/2023 Reconciled 12/19/2023 Accounts Payable ENOS UPHOLSTERY $385.00 $385.00 $0.00 151842 12/14/2023 Reconciled 12/26/2023 Accounts Payable FEDERAL EXPRESS CORP $55.49 $55.49 $0.00 151843 12/14/2023 Reconciled 12/20/2023 Accounts Payable FERGUSON ENTERPRISES INC $1,113.90 $1,113.90 $0.00 151844 12/14/2023 Reconciled 01/24/2024 Accounts Payable FIRST ALERT SECURITY LLC $348.00 $348.00 $0.00 151845 12/14/2023 Reconciled 12/18/2023 Accounts Payable G&G AUTO CARE SUPPLY INC dba $21.31 $21.31 $0.00 G&G SUPPLY CO 151846 12/14/2023 Reconciled 12/19/2023 Accounts Payable GALE/CENGAGE LEARNING $141.69 $141.69 $0.00 151847 12/14/2023 Reconciled 12/19/2023 Accounts Payable GARTEN SERVICES INC $95.00 $95.00 $0.00 151848 12/14/2023 Reconciled 12/20/2023 Accounts Payable GILLIG LLC $31.85 $31.85 $0.00 151849 12/14/2023 Reconciled 12/19/2023 Accounts Payable GRAINGER INC $13.78 $13.78 $0.00 151850 12/14/2023 Reconciled 12/22/2023 Accounts Payable GRANITE TELECOMMUNICATIONS, $2,100.30 $2,100.30 $0.00 LLC 151851 12/14/2023 Reconciled 12/21/2023 Accounts Payable HD SUPPLY, INC dba $708.53 $708.53 $0.00 USABLUEBOOK user: ioiny"Rildlley :wagesp 66 of 81 ilhurs::ay, March 14, 2024 224 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151852 12/14/2023 Reconciled 12/19/2023 Accounts Payable HIGHWAY FUEL CO $1,781.60 $1,781.60 $0.00 151853 12/14/2023 Reconciled 12/19/2023 Accounts Payable HILLTOP REFRIGERATION INC $6,501.91 $6,501.91 $0.00 151854 12/14/2023 Reconciled 12/20/2023 Accounts Payable HILLYER'S MID CITY FORD $1,383.84 $1,383.84 $0.00 151855 12/14/2023 Reconciled 12/18/2023 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151856 12/14/2023 Reconciled 12/28/2023 Accounts Payable INDEED, INC. $4,500.00 $4,500.00 $0.00 151857 12/14/2023 Reconciled 12/18/2023 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $70.59 $70.59 $0.00 151858 12/14/2023 Reconciled 12/19/2023 Accounts Payable INDUSTRIAL WELDING SUPPLY $120.00 $120.00 $0.00 151859 12/14/2023 Reconciled 12/22/2023 Accounts Payable INGRAM LIBRARY SERVICES $364.00 $364.00 $0.00 151860 12/14/2023 Reconciled 12/18/2023 Accounts Payable JOHNSON ECONOMICS LLC $1,220.00 $1,220.00 $0.00 151861 12/14/2023 Reconciled 12/18/2023 Accounts Payable JUBITZ CORPORATION $1,161.87 $1,161.87 $0.00 151862 12/14/2023 Reconciled 12/20/2023 Accounts Payable LANGUAGE LINE SERVICES INC $1,120.35 $1,120.35 $0.00 151863 12/14/2023 Reconciled 12/26/2023 Accounts Payable LANGUAGE TESTING $146.00 $146.00 $0.00 INTERNATIONAL INC 151864 12/14/2023 Reconciled 12/18/2023 Accounts Payable LEGACY MEDICAL GROUP $663.00 $663.00 $0.00 151865 12/14/2023 Reconciled 12/18/2023 Accounts Payable LEXIPOL LLC $5,420.39 $5,420.39 $0.00 151866 12/14/2023 Reconciled 12/21/2023 Accounts Payable LOOMIS $343.60 $343.60 $0.00 151867 12/14/2023 Reconciled 12/21/2023 Accounts Payable MARION COUNTY FINANCE $4,324.80 $4,324.80 $0.00 151868 12/14/2023 Reconciled 12/20/2023 Accounts Payable MARION COUNTY SCHOOL $3,750.00 $3,750.00 $0.00 DISTRICT 103 151869 12/14/2023 Reconciled 12/20/2023 Accounts Payable MARION COUNTY TREASURY $19,659.60 $19,659.60 $0.00 DEPT 151870 12/14/2023 Reconciled 12/19/2023 Accounts Payable METRO PRESORT $2,301.49 $2,301.49 $0.00 151871 12/14/2023 Reconciled 12/21/2023 Accounts Payable MIDWEST TAPE,LLC $188.10 $188.10 $0.00 151872 12/14/2023 Reconciled 12/18/2023 Accounts Payable MULTIVERSE INTERPRETING INC $385.00 $385.00 $0.00 151873 12/14/2023 Reconciled 12/26/2023 Accounts Payable NATALYS CONSTRUCTION LLC $4,000.00 $4,000.00 $0.00 151874 12/14/2023 Reconciled 12/19/2023 Accounts Payable NET ASSETS CORPORATION $570.00 $570.00 $0.00 151875 12/14/2023 Reconciled 12/19/2023 Accounts Payable NORTHSIDE FORD TRUCK SALES $59,999.43 $59,999.43 $0.00 INC 151876 12/14/2023 Reconciled 12/19/2023 Accounts Payable NORTHWEST NATURAL GAS $15,098.05 $15,098.05 $0.00 151877 12/14/2023 Reconciled 12/26/2023 Accounts Payable OFFICE DEPOT $749.79 $749.79 $0.00 151878 12/14/2023 Reconciled 12/19/2023 Accounts Payable OR DEPT OF REVENUE $13,888.66 $13,888.66 $0.00 151879 12/14/2023 Reconciled 12/18/2023 Accounts Payable OREGON CORRECTIONS $19,797.00 $19,797.00 $0.00 ENTERPRISES 151880 12/14/2023 Reconciled 12/19/2023 Accounts Payable OREGON HEALTH AUTHORITY $200.00 $200.00 $0.00 151881 12/14/2023 Reconciled 12/21/2023 Accounts Payable OREGON MAYORS ASSOCIATION $250.00 $250.00 $0.00 151882 12/14/2023 Reconciled 12/19/2023 Accounts Payable PAMPLIN MEDIA GROUP $60.00 $60.00 $0.00 151883 12/14/2023 Reconciled 01/02/2024 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 151884 12/14/2023 Reconciled 12/20/2023 Accounts Payable PERFORMANCE SYSTEMS $6,477.12 $6,477.12 $0.00 INTEGRATION LLC 151885 12/14/2023 Reconciled 12/27/2023 Accounts Payable PORTLAND GENERAL ELECTRIC $100,306.35 $100,306.35 $0.00 151886 12/14/2023 Reconciled 12/18/2023 Accounts Payable RGL WATER PURIFICATION INC $404.75 $404.75 $0.00 151887 12/14/2023 Reconciled 12/18/2023 Accounts Payable RMT EQUIPMENT $295.08 $295.08 $0.00 151888 12/14/2023 Reconciled 12/19/2023 Accounts Payable ROSE CITY PHILANTHROPY $20,000.00 $20,000.00 $0.00 151889 12/14/2023 Reconciled 12/26/2023 Accounts Payable S.O.S.LOCK SERVICE $120.00 $120.00 $0.00 151890 12/14/2023 Reconciled 12/28/2023 Accounts Payable STATE INDUSTRIAL PRODUCTS $2,560.22 $2,560.22 $0.00 151891 12/14/2023 Reconciled 12/21/2023 Accounts Payable STEARNS, MATT $71.99 $71.99 $0.00 151892 12/14/2023 Reconciled 12/18/2023 Accounts Payable STEELE ELECTRIC LLC $107.10 $107.10 $0.00 151893 12/14/2023 Reconciled 12/22/2023 Accounts Payable STOUT,JACOB $15.84 $15.84 $0.00 151894 12/14/2023 Reconciled 12/19/2023 Accounts Payable STRATEGIES 360, INC. $2,307.70 $2,307.70 $0.00 151895 12/14/2023 Reconciled 12/18/2023 Accounts Payable THE AUTOMATION GROUP INC $477.00 $477.00 $0.00 user: iew my_Rildlley :wagesp 67 of 81 ilhurs::ay, March 14, 2024 225 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151896 12/14/2023 Reconciled 12/19/2023 Accounts Payable TIMECLOCK PLUS,LLC $464.00 $464.00 $0.00 151897 12/14/2023 Reconciled 12/20/2023 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 151898 12/14/2023 Reconciled 12/27/2023 Accounts Payable TYR SPORT INC $483.40 $483.40 $0.00 151899 12/14/2023 Reconciled 12/22/2023 Accounts Payable VERIZON WIRELESS $7,803.71 $7,803.71 $0.00 151900 12/14/2023 Reconciled 12/20/2023 Accounts Payable WALTER E NELSON CO $929.24 $929.24 $0.00 151901 12/14/2023 Reconciled 12/18/2023 Accounts Payable WATERSHED LLC $523.25 $523.25 $0.00 151902 12/14/2023 Reconciled 12/19/2023 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 151903 12/14/2023 Reconciled 12/19/2023 Accounts Payable WAXIE SANITARY SUPPLY $1,965.01 $1,965.01 $0.00 151904 12/14/2023 Reconciled 12/20/2023 Accounts Payable WOODBURN SCHOOL DIST 103C $276,060.95 $276,060.95 $0.00 151905 12/14/2023 Reconciled 12/19/2023 Accounts Payable YES GRAPHICS PRINTING CO. INC. $137.00 $137.00 $0.00 151906 12/14/2023 Reconciled 12/21/2023 Accounts Payable ALVAREZ, ROSALVA $5,585.00 $5,585.00 $0.00 151907 12/14/2023 Reconciled 12/18/2023 Accounts Payable CARBAJAL, MARIO, RAMON $200.00 $200.00 $0.00 151908 12/14/2023 Reconciled 12/18/2023 Accounts Payable COBA CARRILLO,JAIME, MANUEL $64.00 $64.00 $0.00 151909 12/14/2023 Reconciled 12/18/2023 Accounts Payable EVANS TOMKO,JENNIFER $137.00 $137.00 $0.00 151910 12/14/2023 Reconciled 12/19/2023 Accounts Payable HARTLINE, RANDY, L. $64.00 $64.00 $0.00 151911 12/14/2023 Reconciled 12/28/2023 Accounts Payable KOUTNY,GRANT, EDWARD $81.00 $81.00 $0.00 151912 12/14/2023 Reconciled 12/26/2023 Accounts Payable LEE,JACKSON , CHI $64.00 $64.00 $0.00 151913 12/14/2023 Reconciled 12/27/2023 Accounts Payable NINO,JAIME $137.00 $137.00 $0.00 151914 12/14/2023 Reconciled 01/02/2024 Accounts Payable POOLE,BEVERLY $34.00 $34.00 $0.00 151915 12/14/2023 Reconciled 12/18/2023 Accounts Payable RAYMUNDO LOPEZ, ROSA,O. $50.00 $50.00 $0.00 151916 12/14/2023 Reconciled 12/18/2023 Accounts Payable RAYMUNDO LOPEZ, ROSA,O. $50.00 $50.00 $0.00 151917 12/14/2023 Reconciled 12/18/2023 Accounts Payable IMMANUEL LUTHERAN CHURCH $25,000.00 $25,000.00 $0.00 151918 12/28/2023 Reconciled 01/02/2024 Accounts Payable 911 SUPPLY $2,042.58 $2,042.58 $0.00 151919 12/28/2023 Reconciled 01/02/2024 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 151920 12/28/2023 Reconciled 01/05/2024 Accounts Payable ALEXANDER COMMUNICATIONS $246.50 $246.50 $0.00 GROUP, INC. 151921 12/28/2023 Reconciled 01/02/2024 Accounts Payable APEX LABORATORIES LLC $125.00 $125.00 $0.00 151922 12/28/2023 Reconciled 01/03/2024 Accounts Payable APSCO LLC $34.82 $34.82 $0.00 151923 12/28/2023 Reconciled 01/02/2024 Accounts Payable ASHLAND BROTHERS $643.75 $643.75 $0.00 LANDSCAPESIN 151924 12/28/2023 Reconciled 01/03/2024 Accounts Payable ATALO AGUILAR dba PERFECTION $1,332.88 $1,332.88 $0.00 AUTO GLASS LLC 151925 12/28/2023 Reconciled 01/09/2024 Accounts Payable AZTECA SYSTEMS, LLC $37,500.00 $37,500.00 $0.00 151926 12/28/2023 Reconciled 01/16/2024 Accounts Payable BASJ LLC dba QUICK TRIM $270.00 $270.00 $0.00 GRAPHICS 151927 12/28/2023 Reconciled 01/03/2024 Accounts Payable BATTERIES NORTHWEST $529.60 $529.60 $0.00 151928 12/28/2023 Reconciled 01/03/2024 Accounts Payable BEN-KO-MATIC CO dba OWEN $1,227.72 $1,227.72 $0.00 EQUIPMENT COMPANY 151929 12/28/2023 Reconciled 02/07/2024 Accounts Payable BIO-MED TESTING SERVICE $110.00 $110.00 $0.00 151930 12/28/2023 Reconciled 01/02/2024 Accounts Payable BRAVO,BRENDA $632.50 $632.50 $0.00 151931 12/28/2023 Reconciled 01/02/2024 Accounts Payable CASCADE COLUMBIA DIST CO $4,571.00 $4,571.00 $0.00 151932 12/28/2023 Reconciled 01/04/2024 Accounts Payable CASCADE WATER WORKS INC $15,032.82 $15,032.82 $0.00 151933 12/28/2023 Reconciled 01/05/2024 Accounts Payable CDW GOVERNMENT INC $18,711.58 $18,711.58 $0.00 151934 12/28/2023 Reconciled 01/05/2024 Accounts Payable CENTURYLINK $605.64 $605.64 $0.00 151935 12/28/2023 Reconciled 01/08/2024 Accounts Payable CINTAS CORPORATION-463 $623.35 $623.35 $0.00 151936 12/28/2023 Reconciled 01/02/2024 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 151937 12/28/2023 Reconciled 01/03/2024 Accounts Payable CONSERVATION TECHNIX INC $9,789.86 $9,789.86 $0.00 151938 12/28/2023 Reconciled 01/02/2024 Accounts Payable CONSOR NORTH AMERICA, INC. $1,473.50 $1,473.50 $0.00 151939 12/28/2023 Reconciled 01/09/2024 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS user: ioiny"Rildlley :wagesp 68 of 81 ilhurs::ay, March 14, 2024 226 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151940 12/28/2023 Reconciled 01/02/2024 Accounts Payable CWT,LLC $400.00 $400.00 $0.00 151941 12/28/2023 Reconciled 01/17/2024 Accounts Payable DASH MEDICAL GLOVES, INC $160.35 $160.35 $0.00 151942 12/28/2023 Reconciled 01/03/2024 Accounts Payable DECA ARCHITECTURE INC $4,167.10 $4,167.10 $0.00 151943 12/28/2023 Reconciled 01/08/2024 Accounts Payable DELL MARKETING LP $1,884.99 $1,884.99 $0.00 151944 12/28/2023 Reconciled 01/08/2024 Accounts Payable DEMCO INC $119.22 $119.22 $0.00 151945 12/28/2023 Reconciled 01/08/2024 Accounts Payable DKS ASSOCIATES $352.50 $352.50 $0.00 151946 12/28/2023 Reconciled 01/02/2024 Accounts Payable ETHOS CONSULTING TEAM LLC $5,690.00 $5,690.00 $0.00 dba ETHOS ACADEMY 151947 12/28/2023 Reconciled 01/02/2024 Accounts Payable G&G AUTO CARE SUPPLY INC dba $432.43 $432.43 $0.00 G&G SUPPLY CO 151948 12/28/2023 Reconciled 01/03/2024 Accounts Payable GALE/CENGAGE LEARNING $234.07 $234.07 $0.00 151949 12/28/2023 Reconciled 01/03/2024 Accounts Payable HD SUPPLY, INC dba $3,278.35 $3,278.35 $0.00 USABLUEBOOK 151950 12/28/2023 Reconciled 01/08/2024 Accounts Payable HILLYER'S MID CITY FORD $815.08 $815.08 $0.00 151951 12/28/2023 Reconciled 01/03/2024 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 151952 12/28/2023 Reconciled 01/02/2024 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $134.95 $134.95 $0.00 151953 12/28/2023 Reconciled 01/05/2024 Accounts Payable INGRAM LIBRARY SERVICES $5,275.69 $5,275.69 $0.00 151954 12/28/2023 Reconciled 01/03/2024 Accounts Payable JEFF ELLIS&ASSOC INC $750.00 $750.00 $0.00 151955 12/28/2023 Reconciled 01/02/2024 Accounts Payable JUBITZ CORPORATION $4,437.30 $4,437.30 $0.00 151956 12/28/2023 Reconciled 01/12/2024 Accounts Payable KEIZER OUTDOOR POWER EQUIP $518.66 $518.66 $0.00 151957 12/28/2023 Reconciled 01/03/2024 Accounts Payable KITTELSON&ASSOC INC $19,575.00 $19,575.00 $0.00 151958 12/28/2023 Reconciled 01/04/2024 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 151959 12/28/2023 Reconciled 01/04/2024 Accounts Payable LABOR RELATIONS INFO SYSTEMS $855.00 $855.00 $0.00 151960 12/28/2023 Reconciled 01/02/2024 Accounts Payable LEGEND DATA SYSTEMS INC $575.00 $575.00 $0.00 151961 12/28/2023 Reconciled 01/04/2024 Accounts Payable LEXIPOL LLC $2,672.40 $2,672.40 $0.00 151962 12/28/2023 Reconciled 01/04/2024 Accounts Payable LIBERTY HOUSE $25,000.00 $25,000.00 $0.00 151963 12/28/2023 Reconciled 01/10/2024 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 151964 12/28/2023 Reconciled 01/02/2024 Accounts Payable METRO PRESORT $2,181.29 $2,181.29 $0.00 151965 12/28/2023 Reconciled 01/04/2024 Accounts Payable MIDWEST TAPE,LLC $215.83 $215.83 $0.00 151966 12/28/2023 Reconciled 01/02/2024 Accounts Payable NURNBERG SCIENTIFIC $209.10 $209.10 $0.00 151967 12/28/2023 Reconciled 01/04/2024 Accounts Payable OFFICE DEPOT $769.70 $769.70 $0.00 151968 12/28/2023 Reconciled 01/03/2024 Accounts Payable ONE CALL CONCEPTS INC $217.00 $217.00 $0.00 151969 12/28/2023 Reconciled 01/04/2024 Accounts Payable OR DEPT OF ENVIRONMENTAL $185.95 $185.95 $0.00 QUALITY 151970 12/28/2023 Reconciled 01/05/2024 Accounts Payable OR DEPT OF TRANSPORTATION $42,805.88 $42,805.88 $0.00 151971 12/28/2023 Reconciled 01/16/2024 Accounts Payable OREGON ASSN CHIEFS OF POLICE $1,050.00 $1,050.00 $0.00 151972 12/28/2023 Reconciled 01/05/2024 Accounts Payable OSCAR LUNDEEN INC $159.00 $159.00 $0.00 151973 12/28/2023 Reconciled 01/02/2024 Accounts Payable PAMPLIN MEDIA GROUP $175.00 $175.00 $0.00 151974 12/28/2023 Reconciled 01/02/2024 Accounts Payable PENSKE COMMERCIAL VEHICLES $2,876.48 $2,876.48 $0.00 US, LLC dba PREMIER TRU 151975 12/28/2023 Reconciled 01/02/2024 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 151976 12/28/2023 Reconciled 01/04/2024 Accounts Payable PERFORMANCE SYSTEMS $714.00 $714.00 $0.00 INTEGRATION LLC 151977 12/28/2023 Reconciled 01/02/2024 Accounts Payable PETERSON MACHINERY $237.96 $237.96 $0.00 151978 12/28/2023 Reconciled 01/03/2024 Accounts Payable PETROCARD $2,815.75 $2,815.75 $0.00 151979 12/28/2023 Reconciled 01/03/2024 Accounts Payable PORTLAND GENERAL ELECTRIC $1,367.67 $1,367.67 $0.00 151980 12/28/2023 Reconciled 01/04/2024 Accounts Payable PUMP TECH HOLDINGS,LLC dba $1,177.36 $1,177.36 $0.00 PUMP TECH, LLC 151981 12/28/2023 Reconciled 01/04/2024 Accounts Payable QUADIENT LEASING USA, INC. $935.00 $935.00 $0.00 151982 12/28/2023 Reconciled 12/28/2023 Accounts Payable R&R GENERAL CONTRACTORS, $47,817.77 $47,817.77 $0.00 INC user: iew my_Rildlley :wagesp 69 of 81 ilhurs::ay, March 14, 2024 227 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 151983 12/28/2023 Reconciled 01/02/2024 Accounts Payable R.L. REIMERS COMPANY $24,750.00 $24,750.00 $0.00 151984 12/28/2023 Reconciled 01/08/2024 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $10,386.00 $10,386.00 $0.00 151985 12/28/2023 Reconciled 01/05/2024 Accounts Payable ROW CONSULTANTS LLC $7,421.00 $7,421.00 $0.00 151986 12/28/2023 Reconciled 01/08/2024 Accounts Payable SASSAFRAS, LLC $600.00 $600.00 $0.00 151987 12/28/2023 Reconciled 01/08/2024 Accounts Payable SIERRA SPRINGS $38.48 $38.48 $0.00 151988 12/28/2023 Reconciled 01/05/2024 Accounts Payable SNAP-ON TOOLS $270.00 $270.00 $0.00 151989 12/28/2023 Reconciled 01/02/2024 Accounts Payable SOLUTIONS YES,LLC $1,379.86 $1,379.86 $0.00 151990 12/28/2023 Reconciled 01/05/2024 Accounts Payable STEELE ELECTRIC LLC $586.15 $586.15 $0.00 151991 12/28/2023 Reconciled 01/03/2024 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $545.00 $545.00 $0.00 151992 12/28/2023 Reconciled 01/02/2024 Accounts Payable TECHNOLOGY INTEGRATION $2,302.98 $2,302.98 $0.00 GROUP 151993 12/28/2023 Reconciled 01/02/2024 Accounts Payable THEMECRAFT,LLC dba $9,506.37 $9,506.37 $0.00 IRONHORSE INTERPRETIVE 151994 12/28/2023 Reconciled 01/09/2024 Accounts Payable TIMMONS GROUP, INC. $2,613.80 $2,613.80 $0.00 151995 12/28/2023 Reconciled 01/19/2024 Accounts Payable UNIVERSITY OF OREGON $8,750.00 $8,750.00 $0.00 151996 12/28/2023 Reconciled 01/10/2024 Accounts Payable US BANCORP ASSET MNGMNT dba $3,368.45 $3,368.45 $0.00 PFM ASSET MNGMNT 151997 12/28/2023 Reconciled 01/08/2024 Accounts Payable US BANK EQUIPMENT FINANCE $194.84 $194.84 $0.00 151998 12/28/2023 Reconciled 01/03/2024 Accounts Payable WESTERN DISPLAY FIREWORKS $3,000.00 $3,000.00 $0.00 LTD 151999 12/28/2023 Reconciled 01/02/2024 Accounts Payable YES GRAPHICS PRINTING CO. INC. $120.00 $120.00 $0.00 152000 12/28/2023 Reconciled 12/29/2023 Accounts Payable ESCOTT, RUBEN $3,915.00 $3,915.00 $0.00 152001 12/28/2023 Reconciled 01/18/2024 Accounts Payable SANTILLAN,JESUS $500.00 $500.00 $0.00 152002 01/02/2024 Reconciled 01/08/2024 Utility Management ESTATE OF JANICE DAVIDSON $60.06 $60.06 $0.00 Refund 152003 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $53.50 $53.50 $0.00 Refund 152004 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $37.38 $37.38 $0.00 Refund 152005 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $48.92 $48.92 $0.00 Refund 152006 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $54.05 $54.05 $0.00 Refund 152007 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $49.31 $49.31 $0.00 Refund 152008 01/02/2024 Reconciled 01/08/2024 Utility Management LENNAR NW LLC $13.42 $13.42 $0.00 Refund 152009 01/02/2024 Reconciled 01/16/2024 Utility Management REFRESH REAL ESTATE LLC $20.28 $20.28 $0.00 Refund 152010 01/02/2024 Reconciled 01/26/2024 Utility Management RENDER, DENNIS&ELIZABETH $75.00 $75.00 $0.00 Refund 152011 01/02/2024 Reconciled 01/24/2024 Utility Management SYLVESTER,ANDREW&SALLY $35.45 $35.45 $0.00 Refund 152012 01/02/2024 Reconciled 01/23/2024 Utility Management TONA, DARARTU $40.00 $40.00 $0.00 Refund 152013 01/02/2024 Reconciled 01/24/2024 Utility Management VACHTER, PATRICIA $56.39 $56.39 $0.00 Refund 152014 01/11/2024 Reconciled 01/17/2024 Accounts Payable 911 SUPPLY $2,011.37 $2,011.37 $0.00 152015 01/11/2024 Reconciled 01/26/2024 Accounts Payable ACTIVE MEDIA INC $4,270.70 $4,270.70 $0.00 152016 01/11/2024 Reconciled 01/18/2024 Accounts Payable ADDIELOISE INC.dba CITY WIDE $1,453.00 $1,453.00 $0.00 FACILITY SOLUTIONS user: ioiny"Rildlley :wagesp 70 of 81 J Ihuirs::ay, March 14, 2024 228 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152017 01/11/2024 Reconciled 01/25/2024 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 152018 01/11/2024 Reconciled 01/17/2024 Accounts Payable AIRGAS USA LLC $1,359.55 $1,359.55 $0.00 152019 01/11/2024 Reconciled 03/12/2024 Accounts Payable ALEJANDRO BARRAGAN dba $1,593.00 $1,593.00 $0.00 PROPULSION WORKS LLC 152020 01/11/2024 Reconciled 01/16/2024 Accounts Payable AMAZON CAPITAL SERVICES, INC $232.54 $232.54 $0.00 152021 01/11/2024 Reconciled 01/18/2024 Accounts Payable ANDERSON POOLWORKS INC $1,744.60 $1,744.60 $0.00 152022 01/11/2024 Reconciled 01/19/2024 Accounts Payable APEX LABORATORIES LLC $285.00 $285.00 $0.00 152023 01/11/2024 Reconciled 01/17/2024 Accounts Payable BAVCO $1,441.00 $1,441.00 $0.00 152024 01/11/2024 Reconciled 01/16/2024 Accounts Payable BAXTER AUTO PARTS INC. $2,130.49 $2,130.49 $0.00 152025 01/11/2024 Reconciled 01/16/2024 Accounts Payable BECKWITH&KUFFEL, INC. $1,480.00 $1,480.00 $0.00 152026 01/11/2024 Reconciled 01/17/2024 Accounts Payable CAPITOL CITY DOOR $203.50 $203.50 $0.00 152027 01/11/2024 Reconciled 01/16/2024 Accounts Payable CASCADE COLUMBIA DIST CO $1,728.67 $1,728.67 $0.00 152028 01/11/2024 Reconciled 01/26/2024 Accounts Payable CFM STRATEGIC $5,000.00 $5,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 152029 01/11/2024 Reconciled 01/22/2024 Accounts Payable CINTAS CORPORATION-463 $2,666.71 $2,666.71 $0.00 152030 01/11/2024 Reconciled 01/18/2024 Accounts Payable CONSERVATION TECHNIX INC $31,228.08 $31,228.08 $0.00 152031 01/11/2024 Reconciled 01/18/2024 Accounts Payable CONSOR NORTH AMERICA, INC. $55,621.49 $55,621.49 $0.00 152032 01/11/2024 Reconciled 01/18/2024 Accounts Payable CORE&MAIN LP $5,865.60 $5,865.60 $0.00 152033 01/11/2024 Reconciled 01/16/2024 Accounts Payable DATAVISION COMMUNICATIONS $1,444.86 $1,444.86 $0.00 152034 01/11/2024 Reconciled 01/16/2024 Accounts Payable DAVISON AUTO PARTS, INC. $874.83 $874.83 $0.00 152035 01/11/2024 Reconciled 01/22/2024 Accounts Payable DECA ARCHITECTURE INC $300.00 $300.00 $0.00 152036 01/11/2024 Reconciled 01/24/2024 Accounts Payable DELTA SYSTEMS INTEGRATION $300.00 $300.00 $0.00 INC 152037 01/11/2024 Reconciled 01/26/2024 Accounts Payable DOWNTOWN DECORATIONS, INC $9,683.40 $9,683.40 $0.00 152038 01/11/2024 Reconciled 01/24/2024 Accounts Payable DUKE'S ROOT CONTROL INC $16,708.85 $16,708.85 $0.00 152039 01/11/2024 Reconciled 01/22/2024 Accounts Payable EASYVISTA, INC $6,100.00 $6,100.00 $0.00 152040 01/11/2024 Reconciled 01/22/2024 Accounts Payable ELAINE HOWARD dba ELAINE $630.00 $630.00 $0.00 HOWARD CONSULTING LLC 152041 01/11/2024 Reconciled 01/17/2024 Accounts Payable ENGELMAN ELECTRIC INC $1,177.09 $1,177.09 $0.00 152042 01/11/2024 Reconciled 01/26/2024 Accounts Payable EVIDENT INC $370.10 $370.10 $0.00 152043 01/11/2024 Reconciled 01/22/2024 Accounts Payable FEDERAL EXPRESS CORP $35.12 $35.12 $0.00 152044 01/11/2024 Reconciled 01/18/2024 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 152045 01/11/2024 Reconciled 01/18/2024 Accounts Payable GARTEN SERVICES INC $30.00 $30.00 $0.00 152046 01/11/2024 Reconciled 01/24/2024 Accounts Payable GLOCK INC $400.00 $400.00 $0.00 152047 01/11/2024 Reconciled 01/18/2024 Accounts Payable GOVERNMENT FINANCE $530.00 $530.00 $0.00 OFFICERS ASSN 152048 01/11/2024 Reconciled 01/22/2024 Accounts Payable GRANITE TELECOMMUNICATIONS, $2,352.33 $2,352.33 $0.00 LLC 152049 01/11/2024 Reconciled 01/18/2024 Accounts Payable GRIFFIN, IAN $475.00 $475.00 $0.00 152050 01/11/2024 Reconciled 01/19/2024 Accounts Payable GROVE, MUELLER&SWANK P.C. $23,750.00 $23,750.00 $0.00 152051 01/11/2024 Reconciled 01/17/2024 Accounts Payable HD SUPPLY, INC dba $2,904.17 $2,904.17 $0.00 USABLUEBOOK 152052 01/11/2024 Reconciled 01/17/2024 Accounts Payable HILLTOP REFRIGERATION INC $2,688.54 $2,688.54 $0.00 152053 01/11/2024 Reconciled 01/17/2024 Accounts Payable HILLYER'S MID CITY FORD $462.41 $462.41 $0.00 152054 01/11/2024 Reconciled 01/22/2024 Accounts Payable HOFFMAN PRESSURE WASHING $365.00 $365.00 $0.00 152055 01/11/2024 Reconciled 01/19/2024 Accounts Payable IDEXX DISTRIBUTION CORP $5,180.58 $5,180.58 $0.00 152056 01/11/2024 Reconciled 01/16/2024 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $28.13 $28.13 $0.00 152057 01/11/2024 Reconciled 01/18/2024 Accounts Payable INGRAM LIBRARY SERVICES $758.59 $758.59 $0.00 152058 01/11/2024 Reconciled 01/16/2024 Accounts Payable JUBITZ CORPORATION $3,467.36 $3,467.36 $0.00 152059 01/11/2024 Reconciled 01/18/2024 Accounts Payable K&E EXCAVATING INC $270,107.67 $270,107.67 $0.00 user: ioiny"Rilrlley :wagesp 71 of 81 ilhurs::ay, IVlarch 14, 2024 229 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152060 01/11/2024 Reconciled 01/23/2024 Accounts Payable KIWANIS CLUB OF WOODBURN $452.00 $452.00 $0.00 152061 01/11/2024 Reconciled 01/19/2024 Accounts Payable LANGUAGE TESTING $146.00 $146.00 $0.00 INTERNATIONAL INC 152062 01/11/2024 Reconciled 01/18/2024 Accounts Payable LAZCANO, GUIOVANNI $158.51 $158.51 $0.00 152063 01/11/2024 Reconciled 01/22/2024 Accounts Payable LES SCHWAB TIRE CENTER $695.84 $695.84 $0.00 152064 01/11/2024 Reconciled 01/30/2024 Accounts Payable LOVE SANTA, INC $25,000.00 $25,000.00 $0.00 152065 01/11/2024 Reconciled 01/22/2024 Accounts Payable MARION COUNTY CLERK $182.00 $182.00 $0.00 152066 01/11/2024 Reconciled 01/22/2024 Accounts Payable MARION COUNTY FINANCE $3,923.40 $3,923.40 $0.00 152067 01/11/2024 Reconciled 01/19/2024 Accounts Payable MARION POLK FOOD SHARE INC $20,326.00 $20,326.00 $0.00 152068 01/11/2024 Reconciled 01/18/2024 Accounts Payable MCCROMETER INC. $569.95 $569.95 $0.00 152069 01/11/2024 Reconciled 01/23/2024 Accounts Payable METRO PRESORT $3,158.38 $3,158.38 $0.00 152070 01/11/2024 Reconciled 01/19/2024 Accounts Payable MIDWEST TAPE,LLC $22.49 $22.49 $0.00 152071 01/11/2024 Reconciled 01/23/2024 Accounts Payable MONITORING NW LLC $102.00 $102.00 $0.00 152072 01/11/2024 Reconciled 01/16/2024 Accounts Payable MULTI-CULTURAL BOOKS& $4,397.87 $4,397.87 $0.00 VIDEOS 152073 01/11/2024 Reconciled 01/18/2024 Accounts Payable NATALYS CONSTRUCTION LLC $40,000.00 $40,000.00 $0.00 152074 01/11/2024 Reconciled 01/19/2024 Accounts Payable NET ASSETS CORPORATION $480.00 $480.00 $0.00 152075 01/11/2024 Reconciled 01/31/2024 Accounts Payable NORTHWEST CAPITAL $625.00 $625.00 $0.00 MANAGEMENT INC 152076 01/11/2024 Reconciled 01/18/2024 Accounts Payable NORTHWEST NATURAL GAS $15,729.39 $15,729.39 $0.00 152077 01/11/2024 Reconciled 01/19/2024 Accounts Payable OFFICE DEPOT $451.58 $451.58 $0.00 152078 01/11/2024 Reconciled 01/16/2024 Accounts Payable OLDCASTLE INFRASTRUCTURE, $4,421.00 $4,421.00 $0.00 INC 152079 01/11/2024 Reconciled 01/23/2024 Accounts Payable ONE CALL CONCEPTS INC $193.20 $193.20 $0.00 152080 01/11/2024 Reconciled 01/23/2024 Accounts Payable OR DEPT OF ENVIRONMENTAL $30,859.00 $30,859.00 $0.00 QUALITY 152081 01/11/2024 Reconciled 01/22/2024 Accounts Payable OR DEPT OF REVENUE $12,360.00 $12,360.00 $0.00 152082 01/11/2024 Reconciled 01/22/2024 Accounts Payable OREGON DEPT OF CONSUMER& $28,043.44 $28,043.44 $0.00 BUS SERV 152083 01/11/2024 Reconciled 01/19/2024 Accounts Payable OSCAR LUNDEEN INC $38.25 $38.25 $0.00 152084 01/11/2024 Reconciled 01/17/2024 Accounts Payable PERFORMANCE SYSTEMS $1,481.00 $1,481.00 $0.00 INTEGRATION LLC 152085 01/11/2024 Reconciled 01/16/2024 Accounts Payable PETROCARD $2,403.54 $2,403.54 $0.00 152086 01/11/2024 Reconciled 01/22/2024 Accounts Payable PORTLAND GENERAL ELECTRIC $102,413.69 $102,413.69 $0.00 152087 01/11/2024 Reconciled 01/16/2024 Accounts Payable POWERS, BRIAN $56.66 $56.66 $0.00 152088 01/11/2024 Reconciled 01/19/2024 Accounts Payable QUADIENT FINANCE USA, INC. $600.00 $600.00 $0.00 152089 01/11/2024 Reconciled 01/22/2024 Accounts Payable RICHARD ALBECK DBA SUPPLY $3,364.57 $3,364.57 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 152090 01/11/2024 Reconciled 01/19/2024 Accounts Payable RITZ SAFETY LLC $496.80 $496.80 $0.00 152091 01/11/2024 Reconciled 01/17/2024 Accounts Payable RMT EQUIPMENT $678.20 $678.20 $0.00 152092 01/11/2024 Reconciled 01/22/2024 Accounts Payable ROSE CITY PHILANTHROPY $20,000.00 $20,000.00 $0.00 152093 01/11/2024 Reconciled 01/26/2024 Accounts Payable ROTARY CLUB OF WOODBURN $485.00 $485.00 $0.00 152094 01/11/2024 Reconciled 02/01/2024 Accounts Payable S&F LAND SERVICES LLC $5,534.00 $5,534.00 $0.00 152095 01/11/2024 Reconciled 01/17/2024 Accounts Payable SHI INTERNATIONAL CORP $16,217.89 $16,217.89 $0.00 152096 01/11/2024 Reconciled 01/19/2024 Accounts Payable SIERRA SPRINGS $228.36 $228.36 $0.00 152097 01/11/2024 Reconciled 01/18/2024 Accounts Payable SOLUTIONS YES,LLC $1,558.19 $1,558.19 $0.00 152098 01/11/2024 Reconciled 01/23/2024 Accounts Payable SOUTHLAND INDUSTRIES $32,519.00 $32,519.00 $0.00 152099 01/11/2024 Reconciled 01/18/2024 Accounts Payable STEARNS, MATT $34.92 $34.92 $0.00 152100 01/11/2024 Reconciled 01/19/2024 Accounts Payable STEELE ELECTRIC LLC $923.10 $923.10 $0.00 152101 01/11/2024 Reconciled 01/19/2024 Accounts Payable STOUT,JACOB $30.08 $30.08 $0.00 user: ioiny"Rildlley :wagesp 72 of 81 ilhurs::ay, March 14, 2024 230 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152102 01/11/2024 Reconciled 01/16/2024 Accounts Payable TECHNOLOGY INTEGRATION $7,510.22 $7,510.22 $0.00 GROUP 152103 01/11/2024 Reconciled 01/18/2024 Accounts Payable THE AUTOMATION GROUP INC $2,434.00 $2,434.00 $0.00 152104 01/11/2024 Reconciled 01/16/2024 Accounts Payable THE POOL&SPA HOUSE $423.45 $423.45 $0.00 152105 01/11/2024 Reconciled 01/17/2024 Accounts Payable THOMSON REUTERS-WEST $1,328.92 $1,328.92 $0.00 PAYMENT CENTER 152106 01/11/2024 Reconciled 01/17/2024 Accounts Payable TIMECLOCK PLUS,LLC $464.00 $464.00 $0.00 152107 01/11/2024 Reconciled 01/16/2024 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 152108 01/11/2024 Reconciled 01/17/2024 Accounts Payable TRANSUNION RISK AND $325.00 $325.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 152109 01/11/2024 Reconciled 01/16/2024 Accounts Payable WATERSHED LLC $1,139.32 $1,139.32 $0.00 152110 01/11/2024 Reconciled 01/17/2024 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 152111 01/11/2024 Reconciled 01/16/2024 Accounts Payable WAXIE SANITARY SUPPLY $2,334.30 $2,334.30 $0.00 152112 01/11/2024 Reconciled 01/19/2024 Accounts Payable WHEELER,ALAN $108.20 $108.20 $0.00 152113 01/11/2024 Reconciled 01/22/2024 Accounts Payable WOODBURN CHAMBER OF $250.00 $250.00 $0.00 COMMERCE 152114 01/11/2024 Reconciled 01/25/2024 Accounts Payable WOODBURN SCHOOL DIST 103C $34,301.05 $34,301.05 $0.00 152115 01/11/2024 Reconciled 01/18/2024 Accounts Payable XYLEM WATER SOLUTIONS USA $53.02 $53.02 $0.00 INC 152116 01/11/2024 Reconciled 01/19/2024 Accounts Payable YES GRAPHICS PRINTING CO. INC. $527.00 $527.00 $0.00 152117 01/11/2024 Reconciled 01/24/2024 Accounts Payable ALLEN, MICHAEL, DAVID $64.00 $64.00 $0.00 152118 01/11/2024 Reconciled 01/19/2024 Accounts Payable CARBAJAL, MARIO, RAMON $120.00 $120.00 $0.00 152119 01/11/2024 Reconciled 01/24/2024 Accounts Payable CRAFORD, MICHAEL, DAVID $64.00 $64.00 $0.00 152120 01/11/2024 Reconciled 01/24/2024 Accounts Payable CUNNINGHAM,KELLI ,ANN $265.00 $265.00 $0.00 152121 01/11/2024 Reconciled 01/22/2024 Accounts Payable FERNANDEZ CARLOS,JORGE $31.00 $31.00 $0.00 152122 01/11/2024 Reconciled 01/22/2024 Accounts Payable FERNANDEZ CARLOS,JORGE $132.00 $132.00 $0.00 152123 01/11/2024 Reconciled 01/23/2024 Accounts Payable GALLAGHER,ANJALIK $80.00 $80.00 $0.00 152124 01/11/2024 Reconciled 01/30/2024 Accounts Payable HELMKAMP,ALYSSA $100.00 $100.00 $0.00 152125 01/11/2024 Reconciled 02/05/2024 Accounts Payable NICHOLS,JOSH $80.00 $80.00 $0.00 152126 01/11/2024 Reconciled 01/24/2024 Accounts Payable TORRES, ROSA $212.00 $212.00 $0.00 152127 01/11/2024 Reconciled 01/22/2024 Accounts Payable WANG, REN $64.00 $64.00 $0.00 152128 01/11/2024 Reconciled 01/19/2024 Accounts Payable WEISMANN, LYDIA,JO $53.00 $53.00 $0.00 152129 01/25/2024 Reconciled 01/29/2024 Accounts Payable A&A PEST CONTROL INC $108.00 $108.00 $0.00 152130 01/25/2024 Reconciled 03/04/2024 Accounts Payable ABAKELIA, LIANA $59.99 $59.99 $0.00 152131 01/25/2024 Reconciled 01/29/2024 Accounts Payable ADDIELOISE INC.dba CITY WIDE $1,625.00 $1,625.00 $0.00 FACILITY SOLUTIONS 152132 01/25/2024 Reconciled 01/29/2024 Accounts Payable AMAZON CAPITAL SERVICES, INC $585.47 $585.47 $0.00 152133 01/25/2024 Reconciled 01/30/2024 Accounts Payable APSCO LLC $3,129.23 $3,129.23 $0.00 152134 01/25/2024 Open Accounts Payable AVILA, FABRIZZIO $244.80 152135 01/25/2024 Reconciled 01/30/2024 Accounts Payable BAKER&BAKER INC $197.54 $197.54 $0.00 152136 01/25/2024 Reconciled 01/30/2024 Accounts Payable BATTERIES NORTHWEST $291.92 $291.92 $0.00 152137 01/25/2024 Reconciled 01/31/2024 Accounts Payable BATTERIES PLUS $36.50 $36.50 $0.00 152138 01/25/2024 Reconciled 02/07/2024 Accounts Payable BIO-MED TESTING SERVICE $190.00 $190.00 $0.00 152139 01/25/2024 Reconciled 02/01/2024 Accounts Payable BOYS&GIRLS CLUB OF SALEM $2,500.00 $2,500.00 $0.00 152140 01/25/2024 Reconciled 02/01/2024 Accounts Payable CDW GOVERNMENT INC $352.92 $352.92 $0.00 152141 01/25/2024 Reconciled 02/06/2024 Accounts Payable CENTURYLINK $616.31 $616.31 $0.00 152142 01/25/2024 Reconciled 02/07/2024 Accounts Payable CHEMEKETA COMMUNITY $49.25 $49.25 $0.00 COLLEGE 152143 01/25/2024 Reconciled 02/06/2024 Accounts Payable CINTAS CORPORATION-463 $629.20 $629.20 $0.00 152144 01/25/2024 Reconciled 01/29/2024 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 user: ioiny"Rildlley :wagesp 73 of 81 ilhurs::ay, March 14, 2024 231 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152145 01/25/2024 Reconciled 02/05/2024 Accounts Payable CITY OF SALEM $1,475.00 $1,475.00 $0.00 152146 01/25/2024 Reconciled 01/30/2024 Accounts Payable CONSOR NORTH AMERICA, INC. $3,128.30 $3,128.30 $0.00 152147 01/25/2024 Reconciled 02/07/2024 Accounts Payable CRIMINAL INFORMATION SERV INC $30.00 $30.00 $0.00 152148 01/25/2024 Reconciled 02/29/2024 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 152149 01/25/2024 Reconciled 01/29/2024 Accounts Payable DAY WIRELESS SYSTEMS $475.00 $475.00 $0.00 152150 01/25/2024 Reconciled 01/30/2024 Accounts Payable DECA ARCHITECTURE INC $6,155.45 $6,155.45 $0.00 152151 01/25/2024 Reconciled 02/06/2024 Accounts Payable DELPHIA CONSULTING, LLC $1,944.11 $1,944.11 $0.00 152152 01/25/2024 Reconciled 01/31/2024 Accounts Payable DGK INCORPORATED dba BRANDS $4,905.00 $4,905.00 $0.00 AND LOGOS 152153 01/25/2024 Reconciled 01/29/2024 Accounts Payable ENGELMAN ELECTRIC INC $3,855.44 $3,855.44 $0.00 152154 01/25/2024 Reconciled 02/06/2024 Accounts Payable EVIDENT INC $154.61 $154.61 $0.00 152155 01/25/2024 Reconciled 02/02/2024 Accounts Payable FEDERAL EXPRESS CORP $80.37 $80.37 $0.00 152156 01/25/2024 Reconciled 01/30/2024 Accounts Payable GALE/CENGAGE LEARNING $132.45 $132.45 $0.00 152157 01/25/2024 Reconciled 02/01/2024 Accounts Payable GANNETT MEDIA CORP dba $923.79 $923.79 $0.00 GANNETT OREGON LOCALIQ 152158 01/25/2024 Reconciled 01/25/2024 Accounts Payable GEORGE KUZNETSOV $75.28 $75.28 $0.00 152159 01/25/2024 Reconciled 02/05/2024 Accounts Payable GFS CHEMICALS INC $98.33 $98.33 $0.00 152160 01/25/2024 Reconciled 01/31/2024 Accounts Payable HACH CHEMICAL CO $108.19 $108.19 $0.00 152161 01/25/2024 Reconciled 01/31/2024 Accounts Payable HARDY DIAGNOSTICS $99.59 $99.59 $0.00 152162 01/25/2024 Reconciled 02/07/2024 Accounts Payable HILLTOP REFRIGERATION INC $875.00 $875.00 $0.00 152163 01/25/2024 Reconciled 01/30/2024 Accounts Payable HILLYER'S MID CITY FORD $262.30 $262.30 $0.00 152164 01/25/2024 Reconciled 01/30/2024 Accounts Payable HOFFMAN PRESSURE WASHING $355.00 $355.00 $0.00 152165 01/25/2024 Reconciled 01/31/2024 Accounts Payable IDEXX DISTRIBUTION CORP $124.91 $124.91 $0.00 152166 01/25/2024 Reconciled 01/29/2024 Accounts Payable INDUSTRIAL BOLT&SUPPLY INC $129.39 $129.39 $0.00 152167 01/25/2024 Reconciled 01/30/2024 Accounts Payable INDUSTRIAL CHEM LABS&SVCS $299.00 $299.00 $0.00 152168 01/25/2024 Reconciled 01/31/2024 Accounts Payable INGRAM LIBRARY SERVICES $659.06 $659.06 $0.00 152169 01/25/2024 Reconciled 01/29/2024 Accounts Payable JUBITZ CORPORATION $6,053.09 $6,053.09 $0.00 152170 01/25/2024 Reconciled 01/29/2024 Accounts Payable K&E ROCK PRODUCTS LLC $1,042.88 $1,042.88 $0.00 152171 01/25/2024 Reconciled 02/02/2024 Accounts Payable KIMBALL MIDWEST $360.32 $360.32 $0.00 152172 01/25/2024 Reconciled 01/31/2024 Accounts Payable KITTELSON&ASSOC INC $2,858.75 $2,858.75 $0.00 152173 01/25/2024 Reconciled 02/01/2024 Accounts Payable KPA SERVICES LLC $224.64 $224.64 $0.00 152174 01/25/2024 Reconciled 01/31/2024 Accounts Payable LABOR RELATIONS INFO SYSTEMS $125.00 $125.00 $0.00 152175 01/25/2024 Reconciled 02/28/2024 Accounts Payable LAKE OSWEGO POLICE DEPT $1,200.00 $1,200.00 $0.00 152176 01/25/2024 Reconciled 01/30/2024 Accounts Payable LANGUAGE LINE SERVICES INC $1,885.95 $1,885.95 $0.00 152177 01/25/2024 Reconciled 02/05/2024 Accounts Payable LANGUAGE TESTING $73.00 $73.00 $0.00 INTERNATIONAL INC 152178 01/25/2024 Reconciled 01/29/2024 Accounts Payable LEGACY MEDICAL GROUP $278.00 $278.00 $0.00 152179 01/25/2024 Reconciled 01/29/2024 Accounts Payable LES SCHWAB TIRE CENTER $2,733.76 $2,733.76 $0.00 152180 01/25/2024 Reconciled 01/30/2024 Accounts Payable LOOMIS $343.60 $343.60 $0.00 152181 01/25/2024 Reconciled 01/26/2024 Accounts Payable LOVE INC OF NORTH MARION $5,000.00 $5,000.00 $0.00 COUNTY 152182 01/25/2024 Reconciled 01/31/2024 Accounts Payable MARION COUNTY TREASURY $6,242.15 $6,242.15 $0.00 DEPT 152183 01/25/2024 Reconciled 01/29/2024 Accounts Payable MATT LAMBERT dba SPOT FREE $980.00 $980.00 $0.00 WINDOW CLEANING 152184 01/25/2024 Reconciled 02/06/2024 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 152185 01/25/2024 Reconciled 02/01/2024 Accounts Payable MIDWEST TAPE,LLC $360.60 $360.60 $0.00 152186 01/25/2024 Reconciled 01/31/2024 Accounts Payable MULTI-CULTURAL BOOKS& $764.40 $764.40 $0.00 VIDEOS 152187 01/25/2024 Reconciled 01/29/2024 Accounts Payable NURNBERG SCIENTIFIC $269.60 $269.60 $0.00 user: ioiny"Rilrlley :wagesp 74 of 81 ilhurs::ay, March 14, 2024 232 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152188 01/25/2024 Reconciled 02/05/2024 Accounts Payable OFFICE DEPOT $709.39 $709.39 $0.00 152189 01/25/2024 Reconciled 01/31/2024 Accounts Payable OR DEPT OF ENVIRONMENTAL $302.45 $302.45 $0.00 QUALITY 152190 01/25/2024 Reconciled 02/01/2024 Accounts Payable OR DEPT OF TRANSPORTATION $4,118.91 $4,118.91 $0.00 152191 01/25/2024 Reconciled 01/31/2024 Accounts Payable OREGON PORTABLE TOILETS LLC $420.00 $420.00 $0.00 152192 01/25/2024 Reconciled 02/01/2024 Accounts Payable PEREZ 1 PEST CONTROL INC $475.00 $475.00 $0.00 152193 01/25/2024 Reconciled 01/30/2024 Accounts Payable PETERSON MACHINERY $4,434.23 $4,434.23 $0.00 152194 01/25/2024 Reconciled 01/30/2024 Accounts Payable PETROCARD $5,250.47 $5,250.47 $0.00 152195 01/25/2024 Reconciled 01/31/2024 Accounts Payable PORTLAND GENERAL ELECTRIC $2,735.34 $2,735.34 $0.00 152196 01/25/2024 Reconciled 01/29/2024 Accounts Payable PREMIER GEAR&MACHINE $3,140.00 $3,140.00 $0.00 WORKS INC 152197 01/25/2024 Reconciled 01/31/2024 Accounts Payable QUADIENT LEASING USA, INC. $1,596.16 $1,596.16 $0.00 152198 01/25/2024 Reconciled 01/25/2024 Accounts Payable R&R GENERAL CONTRACTORS, $40,686.02 $40,686.02 $0.00 INC 152199 01/25/2024 Reconciled 01/29/2024 Accounts Payable R.L. REIMERS COMPANY $13,700.00 $13,700.00 $0.00 152200 01/25/2024 Reconciled 01/31/2024 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $9,390.00 $9,390.00 $0.00 152201 01/25/2024 Reconciled 02/06/2024 Accounts Payable RICHARD ALBECK DBA SUPPLY $237.41 $237.41 $0.00 SOLUTIONS LLC, RICHARD, ALBECK DBA SUPPLY SO 152202 01/25/2024 Reconciled 01/31/2024 Accounts Payable ROTARY CLUB OF WOODBURN $915.00 $915.00 $0.00 152203 01/25/2024 Reconciled 02/01/2024 Accounts Payable SIERRA SPRINGS $30.27 $30.27 $0.00 152204 01/25/2024 Reconciled 01/31/2024 Accounts Payable SNAP-ON CREDIT LLC $124.82 $124.82 $0.00 152205 01/25/2024 Reconciled 01/29/2024 Accounts Payable SOLUTIONS YES,LLC $1,549.06 $1,549.06 $0.00 152206 01/25/2024 Reconciled 01/31/2024 Accounts Payable TECH DATA CORP dba DLT $5,761.20 $5,761.20 $0.00 SOLUTIONS LLC 152207 01/25/2024 Reconciled 02/02/2024 Accounts Payable TIMMONS GROUP, INC. $4,123.35 $4,123.35 $0.00 152208 01/25/2024 Reconciled 02/05/2024 Accounts Payable ULINE $358.54 $358.54 $0.00 152209 01/25/2024 Reconciled 02/05/2024 Accounts Payable US BANCORP ASSET MNGMNT dba $4,043.97 $4,043.97 $0.00 PFM ASSET MNGMNT 152210 01/25/2024 Reconciled 02/05/2024 Accounts Payable US BANK EQUIPMENT FINANCE $194.84 $194.84 $0.00 152211 01/25/2024 Reconciled 02/01/2024 Accounts Payable VERIZON WIRELESS $9,350.03 $9,350.03 $0.00 152212 01/25/2024 Reconciled 01/29/2024 Accounts Payable WHA INSURANCE AGENCY INC $1,377.75 $1,377.75 $0.00 152213 01/25/2024 Reconciled 02/05/2024 Accounts Payable WOODBURN VETERINARY CLINIC $112.99 $112.99 $0.00 PC 152214 01/25/2024 Reconciled 01/29/2024 Accounts Payable ZUMAR INDUSTRIES INC $9,128.11 $9,128.11 $0.00 152215 01/25/2024 Reconciled 02/05/2024 Accounts Payable ASSINK,ZACHARY $70.00 $70.00 $0.00 152216 01/25/2024 Reconciled 01/31/2024 Accounts Payable SCHMOLL, PAUL $3,663.00 $3,663.00 $0.00 152217 02/07/2024 Open Utility Management BUSTOS, MONICA $17.31 Refund 152218 02/07/2024 Reconciled 02/16/2024 Utility Management ESTATE OF CHRISTOPHER BAUS $12.21 $12.21 $0.00 Refund 152219 02/07/2024 Reconciled 02/12/2024 Utility Management ESTATE OF JIM GARDINER $70.02 $70.02 $0.00 Refund 152220 02/07/2024 Open Utility Management HARDING, DONOVAN $40.00 Refund 152221 02/07/2024 Reconciled 02/20/2024 Utility Management LENNAR NW LLC $75.00 $75.00 $0.00 Refund 152222 02/07/2024 Reconciled 02/20/2024 Utility Management LENNAR NW LLC $37.62 $37.62 $0.00 Refund 152223 02/07/2024 Reconciled 02/20/2024 Utility Management LENNAR NW LLC $53.56 $53.56 $0.00 Refund user: ioiny"Rilrlley Pages75 of 81 ilhurs::ay, March 14, 2024 233 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152224 02/07/2024 Reconciled 02/12/2024 Utility Management MANN, DIANE $326.15 $326.15 $0.00 Refund 152225 02/07/2024 Reconciled 02/20/2024 Utility Management MIRANDA,SAUL $72.68 $72.68 $0.00 Refund 152226 02/07/2024 Reconciled 02/09/2024 Utility Management SINGH, HARDEEP $92.16 $92.16 $0.00 Refund 152227 02/08/2024 Reconciled 02/13/2024 Accounts Payable 911 SUPPLY $358.02 $358.02 $0.00 152228 02/08/2024 Reconciled 03/01/2024 Accounts Payable ACTIVE MEDIA INC $325.00 $325.00 $0.00 152229 02/08/2024 Reconciled 02/12/2024 Accounts Payable ADDIELOISE INC.dba CITY WIDE $4,828.00 $4,828.00 $0.00 FACILITY SOLUTIONS 152230 02/08/2024 Reconciled 02/21/2024 Accounts Payable ADT SECURITY SERVICES $37.99 $37.99 $0.00 152231 02/08/2024 Reconciled 02/12/2024 Accounts Payable AL'S GARDEN CENTER $189.98 $189.98 $0.00 152232 02/08/2024 Reconciled 02/12/2024 Accounts Payable AMAZON CAPITAL SERVICES, INC $603.32 $603.32 $0.00 152233 02/08/2024 Reconciled 02/14/2024 Accounts Payable APEX LABORATORIES LLC $275.00 $275.00 $0.00 152234 02/08/2024 Reconciled 02/14/2024 Accounts Payable APPLIED CONCEPTS INC $592.50 $592.50 $0.00 152235 02/08/2024 Reconciled 02/13/2024 Accounts Payable BATTERIES NORTHWEST $787.34 $787.34 $0.00 152236 02/08/2024 Reconciled 02/13/2024 Accounts Payable BEN C. PATINKIN dba PATINKIN $34,100.00 $34,100.00 $0.00 RESEARCH STRATEGIES 152237 02/08/2024 Reconciled 02/15/2024 Accounts Payable BRYANT POWER SERVICES LLC $1,400.00 $1,400.00 $0.00 152238 02/08/2024 Reconciled 02/12/2024 Accounts Payable CASCADE COLUMBIA DIST CO $3,870.00 $3,870.00 $0.00 152239 02/08/2024 Reconciled 02/12/2024 Accounts Payable CASCADE MOTO PORTLAND, LLC $1,242.10 $1,242.10 $0.00 152240 02/08/2024 Reconciled 02/20/2024 Accounts Payable CDW GOVERNMENT INC $663.20 $663.20 $0.00 152241 02/08/2024 Reconciled 02/28/2024 Accounts Payable CHMIELOWSKI, RENATA $300.00 $300.00 $0.00 152242 02/08/2024 Reconciled 02/26/2024 Accounts Payable CINTAS CORPORATION-463 $1,427.28 $1,427.28 $0.00 152243 02/08/2024 Reconciled 02/20/2024 Accounts Payable CLAIR COMPANY, INC $169,066.75 $169,066.75 $0.00 152244 02/08/2024 Reconciled 02/14/2024 Accounts Payable COMPLETE WIRELESS SOLUTNS $946.34 $946.34 $0.00 INC 152245 02/08/2024 Reconciled 02/13/2024 Accounts Payable CONSOR NORTH AMERICA, INC. $2,911.10 $2,911.10 $0.00 152246 02/08/2024 Reconciled 02/15/2024 Accounts Payable CORE&MAIN LP $21,148.40 $21,148.40 $0.00 152247 02/08/2024 Reconciled 02/12/2024 Accounts Payable DANIEL GONZALEZ dba DG $1,500.00 $1,500.00 $0.00 PRESSURE WASHING LLC 152248 02/08/2024 Reconciled 02/13/2024 Accounts Payable DATAVISION COMMUNICATIONS $1,444.86 $1,444.86 $0.00 152249 02/08/2024 Reconciled 02/13/2024 Accounts Payable DAVISON AUTO PARTS, INC. $1,742.44 $1,742.44 $0.00 152250 02/08/2024 Reconciled 02/12/2024 Accounts Payable ENGELMAN ELECTRIC INC $583.94 $583.94 $0.00 152251 02/08/2024 Reconciled 02/13/2024 Accounts Payable EQUIPMENT DEPOT NORTHWEST $546.90 $546.90 $0.00 dba NORLIFT OF OREGON 152252 02/08/2024 Reconciled 02/20/2024 Accounts Payable FEDERAL EXPRESS CORP $113.34 $113.34 $0.00 152253 02/08/2024 Reconciled 02/14/2024 Accounts Payable FERGUSON ENTERPRISES INC $1,603.27 $1,603.27 $0.00 152254 02/08/2024 Reconciled 02/13/2024 Accounts Payable GALE/CENGAGE LEARNING $41.23 $41.23 $0.00 152255 02/08/2024 Reconciled 02/12/2024 Accounts Payable GARTEN SERVICES INC $200.00 $200.00 $0.00 152256 02/08/2024 Reconciled 02/20/2024 Accounts Payable GRAINGER INC $1,526.92 $1,526.92 $0.00 152257 02/08/2024 Reconciled 02/20/2024 Accounts Payable GRANITE TELECOMMUNICATIONS, $2,211.37 $2,211.37 $0.00 LLC 152258 02/08/2024 Reconciled 02/12/2024 Accounts Payable GRIFFIN, IAN $400.00 $400.00 $0.00 152259 02/08/2024 Reconciled 02/13/2024 Accounts Payable GRUBS,COLE $198.00 $198.00 $0.00 152260 02/08/2024 Reconciled 02/16/2024 Accounts Payable HD SUPPLY, INC dba $3,621.11 $3,621.11 $0.00 USABLUEBOOK 152261 02/08/2024 Reconciled 02/13/2024 Accounts Payable HIGHWAY FUEL CO $1,781.60 $1,781.60 $0.00 152262 02/08/2024 Reconciled 02/14/2024 Accounts Payable HILLTOP REFRIGERATION INC $6,820.55 $6,820.55 $0.00 152263 02/08/2024 Reconciled 02/13/2024 Accounts Payable HILLYER'S MID CITY FORD $1,346.46 $1,346.46 $0.00 152264 02/08/2024 Reconciled 02/14/2024 Accounts Payable HOFFMAN PRESSURE WASHING $270.00 $270.00 $0.00 user: ioiny"Rildlley :wagesp 76 of 81 ilhurs::ay, March 14, 2024 234 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152265 02/08/2024 Reconciled 02/12/2024 Accounts Payable HUBBARD CHEVROLET $402.37 $402.37 $0.00 152266 02/08/2024 Reconciled 02/14/2024 Accounts Payable INGRAM LIBRARY SERVICES $653.57 $653.57 $0.00 152267 02/08/2024 Reconciled 02/12/2024 Accounts Payable JUBITZ CORPORATION $5,917.71 $5,917.71 $0.00 152268 02/08/2024 Reconciled 02/13/2024 Accounts Payable K&E ROCK PRODUCTS LLC $895.73 $895.73 $0.00 152269 02/08/2024 Reconciled 02/26/2024 Accounts Payable KEIZER OUTDOOR POWER EQUIP $95.75 $95.75 $0.00 152270 02/08/2024 Reconciled 02/12/2024 Accounts Payable KNIFE RIVER CORP $78,181.17 $78,181.17 $0.00 152271 02/08/2024 Voided Wrong Vendor 02/21/2024 Accounts Payable LEAGUE OF OREGON CITIES $65.00 152272 02/08/2024 Reconciled 02/13/2024 Accounts Payable LES SCHWAB TIRE CENTER $945.92 $945.92 $0.00 152273 02/08/2024 Reconciled 02/16/2024 Accounts Payable LOOMIS $343.60 $343.60 $0.00 152274 02/08/2024 Reconciled 02/13/2024 Accounts Payable LUIS'S TAQUERIA $1,450.00 $1,450.00 $0.00 152275 02/08/2024 Reconciled 02/14/2024 Accounts Payable MARION COUNTY FINANCE $4,879.23 $4,879.23 $0.00 152276 02/08/2024 Reconciled 02/12/2024 Accounts Payable MATT LAMBERT dba SPOT FREE $320.00 $320.00 $0.00 WINDOW CLEANING 152277 02/08/2024 Reconciled 02/13/2024 Accounts Payable METRO PRESORT $2,497.26 $2,497.26 $0.00 152278 02/08/2024 Reconciled 02/14/2024 Accounts Payable MIDWEST TAPE,LLC $264.69 $264.69 $0.00 152279 02/08/2024 Reconciled 02/26/2024 Accounts Payable MITCHELL,JOSHUA $59.99 $59.99 $0.00 152280 02/08/2024 Reconciled 02/16/2024 Accounts Payable MULTI-CULTURAL BOOKS& $177.76 $177.76 $0.00 VIDEOS 152281 02/08/2024 Reconciled 02/13/2024 Accounts Payable NET ASSETS CORPORATION $555.00 $555.00 $0.00 152282 02/08/2024 Reconciled 03/01/2024 Accounts Payable NORTHWEST ACCREDITATION $2,975.00 $2,975.00 $0.00 ALLIANCE 152283 02/08/2024 Reconciled 02/15/2024 Accounts Payable OFFICE DEPOT $609.73 $609.73 $0.00 152284 02/08/2024 Reconciled 02/16/2024 Accounts Payable ONE CALL CONCEPTS INC $341.60 $341.60 $0.00 152285 02/08/2024 Reconciled 02/14/2024 Accounts Payable OR DEPT OF REVENUE $14,559.81 $14,559.81 $0.00 152286 02/08/2024 Reconciled 02/26/2024 Accounts Payable OREGON GOVERNMENT ETHICS $567.41 $567.41 $0.00 COMMISSION 152287 02/08/2024 Reconciled 02/12/2024 Accounts Payable OREGON YOUTH AUTHORITY $8,076.30 $8,076.30 $0.00 152288 02/08/2024 Reconciled 02/12/2024 Accounts Payable PAMPLIN MEDIA GROUP $621.30 $621.30 $0.00 152289 02/08/2024 Reconciled 02/12/2024 Accounts Payable PAPE'MACHINERY $647.57 $647.57 $0.00 152290 02/08/2024 Reconciled 02/13/2024 Accounts Payable PERFORMANCE SYSTEMS $3,195.00 $3,195.00 $0.00 INTEGRATION LLC 152291 02/08/2024 Reconciled 02/13/2024 Accounts Payable PETROCARD $2,883.42 $2,883.42 $0.00 152292 02/08/2024 Reconciled 02/12/2024 Accounts Payable PHENOVA INC $1,227.00 $1,227.00 $0.00 152293 02/08/2024 Reconciled 02/14/2024 Accounts Payable PORTLAND GENERAL ELECTRIC $121,602.73 $121,602.73 $0.00 152294 02/08/2024 Reconciled 02/14/2024 Accounts Payable PORTLAND GENERAL ELECTRIC $4,239.72 $4,239.72 $0.00 152295 02/08/2024 Reconciled 02/08/2024 Accounts Payable R&R GENERAL CONTRACTORS, $6,175.00 $6,175.00 $0.00 INC 152296 02/08/2024 Reconciled 02/12/2024 Accounts Payable REDW LLC $17,500.00 $17,500.00 $0.00 152297 02/08/2024 Reconciled 02/12/2024 Accounts Payable ROSE CITY PHILANTHROPY $7,000.00 $7,000.00 $0.00 152298 02/08/2024 Reconciled 02/21/2024 Accounts Payable SASSAFRAS, LLC $740.00 $740.00 $0.00 152299 02/08/2024 Reconciled 02/15/2024 Accounts Payable SIERRA SPRINGS $159.41 $159.41 $0.00 152300 02/08/2024 Reconciled 02/28/2024 Accounts Payable SPEAKWRITE LLC $308.14 $308.14 $0.00 152301 02/08/2024 Reconciled 03/01/2024 Accounts Payable STATE INDUSTRIAL PRODUCTS $992.04 $992.04 $0.00 152302 02/08/2024 Reconciled 02/13/2024 Accounts Payable STEELE ELECTRIC LLC $2,006.85 $2,006.85 $0.00 152303 02/08/2024 Reconciled 02/20/2024 Accounts Payable STRICTLY BUSINESS-ONLINE LLC $930.00 $930.00 $0.00 152304 02/08/2024 Reconciled 02/12/2024 Accounts Payable TECHNOLOGY INTEGRATION $8,911.56 $8,911.56 $0.00 GROUP 152305 02/08/2024 Reconciled 02/12/2024 Accounts Payable TIMECLOCK PLUS,LLC $472.00 $472.00 $0.00 152306 02/08/2024 Reconciled 02/13/2024 Accounts Payable TOVUTI, INC. $399.00 $399.00 $0.00 152307 02/08/2024 Reconciled 02/16/2024 Accounts Payable TOWN INC.dba SOUTH TOWN $541.00 $541.00 $0.00 GLASS user: ioiny"Rildlley :wago-,p:N 77 of 81 ilhurs::ay, March 14, 2024 235 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152308 02/08/2024 Reconciled 02/13/2024 Accounts Payable TRANSUNION RISK AND $650.00 $650.00 $0.00 ALTERNATIVE DATA SOLUTIONS INC 152309 02/08/2024 Reconciled 02/14/2024 Accounts Payable WAVE BROADBAND $300.83 $300.83 $0.00 152310 02/08/2024 Reconciled 02/12/2024 Accounts Payable WAXIE SANITARY SUPPLY $460.30 $460.30 $0.00 152311 02/08/2024 Open Accounts Payable WINDSOR, ERIC $59.99 152312 02/08/2024 Reconciled 02/22/2024 Accounts Payable WOODBURN SCHOOL DIST 103C $54,661.15 $54,661.15 $0.00 152313 02/08/2024 Reconciled 02/20/2024 Accounts Payable WOODBURN VETERINARY CLINIC $333.96 $333.96 $0.00 PC 152314 02/08/2024 Reconciled 02/12/2024 Accounts Payable YES GRAPHICS PRINTING CO. INC. $895.00 $895.00 $0.00 152315 02/08/2024 Reconciled 02/14/2024 Accounts Payable CASTELLANOS GUEVARA, $150.00 $150.00 $0.00 RAYMUNDO 152316 02/08/2024 Reconciled 02/13/2024 Accounts Payable ES&A SIGN AND AWING CO $1,040.00 $1,040.00 $0.00 152317 02/08/2024 Reconciled 03/06/2024 Accounts Payable GONZALEZ,OLEGARIO $155.00 $155.00 $0.00 152318 02/08/2024 Reconciled 03/04/2024 Accounts Payable GUSTAFSON BLUE, MARY, ELLEN $53.00 $53.00 $0.00 152319 02/08/2024 Reconciled 02/20/2024 Accounts Payable INSTALL COORDINATION $80.64 $80.64 $0.00 152320 02/08/2024 Reconciled 02/13/2024 Accounts Payable LARA GARCIA,AGUSTIN $64.00 $64.00 $0.00 152321 02/08/2024 Reconciled 02/21/2024 Accounts Payable LONG, MILODIE $25.00 $25.00 $0.00 152322 02/08/2024 Reconciled 02/15/2024 Accounts Payable LUA,LAURA, P. $33.00 $33.00 $0.00 152323 02/08/2024 Reconciled 02/16/2024 Accounts Payable MCROBERTS,JODY, G. $165.00 $165.00 $0.00 152324 02/08/2024 Reconciled 02/12/2024 Accounts Payable NOLTE, PAUL,GARY $64.00 $64.00 $0.00 152325 02/08/2024 Reconciled 02/13/2024 Accounts Payable PIERCY, PAUL, DAVID $64.00 $64.00 $0.00 152326 02/08/2024 Reconciled 03/04/2024 Accounts Payable PONTELO DEER,JUSTIN , DAVID $53.00 $53.00 $0.00 152327 02/08/2024 Open Accounts Payable PROVOST,JOSEPH,GERARD $64.00 152328 02/08/2024 Reconciled 03/13/2024 Accounts Payable SIRAGUSA, RONALD,SCOTT $64.00 $64.00 $0.00 152329 02/08/2024 Reconciled 02/13/2024 Accounts Payable VAN HUA, BINH $137.00 $137.00 $0.00 152330 02/14/2024 Reconciled 02/21/2024 Accounts Payable NW ELDT LLC $2,500.00 $2,500.00 $0.00 152331 02/14/2024 Reconciled 02/15/2024 Accounts Payable POWER AUTO INC $6,491.98 $6,491.98 $0.00 152332 02/15/2024 Open Accounts Payable MOORE,THOMAS $1,761.80 152333 02/15/2024 Open Accounts Payable MOORE,THOMAS $880.90 152334 02/22/2024 Reconciled 02/27/2024 Accounts Payable 911 SUPPLY $199.12 $199.12 $0.00 152335 02/22/2024 Open Accounts Payable ADVANCED RV PAINTING&REP $411.50 LLC 152336 02/22/2024 Reconciled 02/29/2024 Accounts Payable AIRGAS USA LLC $1,505.84 $1,505.84 $0.00 152337 02/22/2024 Reconciled 02/26/2024 Accounts Payable AMAZON CAPITAL SERVICES, INC $423.80 $423.80 $0.00 152338 02/22/2024 Reconciled 02/26/2024 Accounts Payable APEX LABORATORIES LLC $60.00 $60.00 $0.00 152339 02/22/2024 Reconciled 02/26/2024 Accounts Payable ASHLAND BROTHERS $643.75 $643.75 $0.00 LANDSCAPESIN 152340 02/22/2024 Reconciled 02/29/2024 Accounts Payable BAKER&BAKER INC $66.51 $66.51 $0.00 152341 02/22/2024 Reconciled 02/26/2024 Accounts Payable BIO-MED TESTING SERVICE $90.00 $90.00 $0.00 152342 02/22/2024 Reconciled 02/29/2024 Accounts Payable BOYS&GIRLS CLUB OF SALEM $22,500.00 $22,500.00 $0.00 152343 02/22/2024 Reconciled 03/01/2024 Accounts Payable CANBY TROPHIES&AWARDS $83.00 $83.00 $0.00 152344 02/22/2024 Reconciled 02/26/2024 Accounts Payable CASCADE COLUMBIA DIST CO $4,217.50 $4,217.50 $0.00 152345 02/22/2024 Reconciled 02/29/2024 Accounts Payable CASCADE MOTO PORTLAND, LLC $2,276.53 $2,276.53 $0.00 152346 02/22/2024 Reconciled 02/29/2024 Accounts Payable CENTURYLINK $616.31 $616.31 $0.00 152347 02/22/2024 Reconciled 02/29/2024 Accounts Payable CFM STRATEGIC $5,000.00 $5,000.00 $0.00 COMMUNICATIONS, INC dba CFM ADVOCATE 152348 02/22/2024 Reconciled 03/01/2024 Accounts Payable CINTAS CORPORATION-463 $488.09 $488.09 $0.00 152349 02/22/2024 Reconciled 02/26/2024 Accounts Payable CIT BANK NA $2,450.66 $2,450.66 $0.00 user: ioiny"Rildlley :wagesp 78 of 81 ilhurs::ay, March 14, 2024 236 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152350 02/22/2024 Reconciled 02/28/2024 Accounts Payable COMPLETE WIRELESS SOLUTNS $303.50 $303.50 $0.00 INC 152351 02/22/2024 Reconciled 02/28/2024 Accounts Payable CONSERVATION TECHNIX INC $3,140.14 $3,140.14 $0.00 152352 02/22/2024 Reconciled 02/26/2024 Accounts Payable CONSOLIDATED SUPPLY CO $3,707.70 $3,707.70 $0.00 152353 02/22/2024 Reconciled 02/27/2024 Accounts Payable CONSOR NORTH AMERICA, INC. $4,444.50 $4,444.50 $0.00 152354 02/22/2024 Reconciled 02/29/2024 Accounts Payable CRIMINAL INFORMATION SERV INC $30.00 $30.00 $0.00 152355 02/22/2024 Reconciled 03/12/2024 Accounts Payable CROWLEY&SON SECURITY $240.00 $240.00 $0.00 SYSTEMS 152356 02/22/2024 Reconciled 02/23/2024 Accounts Payable DAGOBERTO GARCIA-MENDEZ $247.27 $247.27 $0.00 152357 02/22/2024 Reconciled 02/26/2024 Accounts Payable DAY WIRELESS SYSTEMS $3,953.25 $3,953.25 $0.00 152358 02/22/2024 Reconciled 02/27/2024 Accounts Payable DCC PROPANE, LLC dba PACER $486.41 $486.41 $0.00 PROPANE 152359 02/22/2024 Reconciled 02/27/2024 Accounts Payable DECA ARCHITECTURE INC $4,588.47 $4,588.47 $0.00 152360 02/22/2024 Reconciled 03/05/2024 Accounts Payable DELPHIA CONSULTING, LLC $1,948.11 $1,948.11 $0.00 152361 02/22/2024 Reconciled 02/26/2024 Accounts Payable ENGELMAN ELECTRIC INC $676.41 $676.41 $0.00 152362 02/22/2024 Reconciled 03/04/2024 Accounts Payable FEDERAL EXPRESS CORP $36.61 $36.61 $0.00 152363 02/22/2024 Reconciled 02/28/2024 Accounts Payable FERGUSON ENTERPRISES INC $4,635.90 $4,635.90 $0.00 152364 02/22/2024 Reconciled 02/28/2024 Accounts Payable GALE/CENGAGE LEARNING $127.96 $127.96 $0.00 152365 02/22/2024 Open Accounts Payable GMR LAWN MAINTENANCE $600.00 152366 02/22/2024 Reconciled 02/22/2024 Accounts Payable GRIFFIN, IAN $275.00 $275.00 $0.00 152367 02/22/2024 Reconciled 03/01/2024 Accounts Payable HD SUPPLY, INC dba $1,695.05 $1,695.05 $0.00 USABLUEBOOK 152368 02/22/2024 Reconciled 02/27/2024 Accounts Payable HILLYER'S MID CITY FORD $1,360.55 $1,360.55 $0.00 152369 02/22/2024 Reconciled 02/22/2024 Accounts Payable HINSHAW, HEIDI $74.42 $74.42 $0.00 152370 02/22/2024 Reconciled 02/26/2024 Accounts Payable HOFFMAN PRESSURE WASHING $95.00 $95.00 $0.00 152371 02/22/2024 Reconciled 02/26/2024 Accounts Payable HUBBARD CHEVROLET $515.60 $515.60 $0.00 152372 02/22/2024 Reconciled 02/29/2024 Accounts Payable INGRAM LIBRARY SERVICES $770.48 $770.48 $0.00 152373 02/22/2024 Reconciled 02/26/2024 Accounts Payable JUBITZ CORPORATION $447.91 $447.91 $0.00 152374 02/22/2024 Reconciled 02/26/2024 Accounts Payable K&E ROCK PRODUCTS LLC $1,497.41 $1,497.41 $0.00 152375 02/22/2024 Reconciled 02/26/2024 Accounts Payable KITTELSON&ASSOC INC $2,846.25 $2,846.25 $0.00 152376 02/22/2024 Reconciled 02/26/2024 Accounts Payable KONE INC 4156 $1,025.00 $1,025.00 $0.00 152377 02/22/2024 Reconciled 02/29/2024 Accounts Payable LANGUAGE LINE SERVICES INC $2,219.25 $2,219.25 $0.00 152378 02/22/2024 Reconciled 03/06/2024 Accounts Payable LEASING SPECIALISTS LLC $400.00 $400.00 $0.00 152379 02/22/2024 Reconciled 02/26/2024 Accounts Payable LEGACY MEDICAL GROUP $456.00 $456.00 $0.00 152380 02/22/2024 Reconciled 02/28/2024 Accounts Payable LES SCHWAB TIRE CENTER $357.98 $357.98 $0.00 152381 02/22/2024 Open Accounts Payable MANO A MANO FAMILY CENTER $500.00 152382 02/22/2024 Reconciled 02/27/2024 Accounts Payable METCOM $44,758.85 $44,758.85 $0.00 152383 02/22/2024 Open Accounts Payable METRO AREA SERGEANTS $495.00 ACADEMY CITY OF TIGARD 152384 02/22/2024 Reconciled 02/27/2024 Accounts Payable METRO PRESORT $1,996.26 $1,996.26 $0.00 152385 02/22/2024 Reconciled 02/28/2024 Accounts Payable MIDWEST TAPE,LLC $76.46 $76.46 $0.00 152386 02/22/2024 Open Accounts Payable MIKE JANSEN $89.05 152387 02/22/2024 Reconciled 02/27/2024 Accounts Payable NORTHWEST NATURAL GAS $15,840.60 $15,840.60 $0.00 152388 02/22/2024 Reconciled 03/01/2024 Accounts Payable OFFICE DEPOT $799.44 $799.44 $0.00 152389 02/22/2024 Reconciled 02/28/2024 Accounts Payable OR ASSOC OF WATER UTILITIES $175.00 $175.00 $0.00 152390 02/22/2024 Open Accounts Payable OR CITY ATTORNEYS ASSOC $65.00 152391 02/22/2024 Reconciled 02/28/2024 Accounts Payable OR DEPT OF TRANSPORTATION $326.71 $326.71 $0.00 152392 02/22/2024 Reconciled 02/27/2024 Accounts Payable OREGON PORTABLE TOILETS LLC $210.00 $210.00 $0.00 152393 02/22/2024 Reconciled 03/06/2024 Accounts Payable OSCAR LUNDEEN INC $127.00 $127.00 $0.00 152394 02/22/2024 Reconciled 02/26/2024 Accounts Payable PAMPLIN MEDIA GROUP $240.00 $240.00 $0.00 user: ioiny"Rildlley :wagesp 79 of 81 ilhurs::ay, March 14, 2024 237 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 152395 02/22/2024 Reconciled 03/01/2024 Accounts Payable PEREZ 1 PEST CONTROL INC $950.00 $950.00 $0.00 152396 02/22/2024 Reconciled 02/28/2024 Accounts Payable PERFORMANCE SYSTEMS $1,029.55 $1,029.55 $0.00 INTEGRATION LLC 152397 02/22/2024 Reconciled 02/27/2024 Accounts Payable PETROCARD $2,937.12 $2,937.12 $0.00 152398 02/22/2024 Reconciled 03/01/2024 Accounts Payable QUADIENT LEASING USA, INC. $411.90 $411.90 $0.00 152399 02/22/2024 Reconciled 02/27/2024 Accounts Payable REBECCA CORTES $414.00 $414.00 $0.00 152400 02/22/2024 Reconciled 02/29/2024 Accounts Payable REDFLEX TRAFFIC SYSTEMS INC $11,211.00 $11,211.00 $0.00 152401 02/22/2024 Reconciled 02/23/2024 Accounts Payable SAVAGE MUSIC ENTERTAINMENT, $25,000.00 $25,000.00 $0.00 LLC 152402 02/22/2024 Reconciled 02/26/2024 Accounts Payable SCHETKY NORTHWEST SALES, $276.29 $276.29 $0.00 INC 152403 02/22/2024 Reconciled 02/26/2024 Accounts Payable SOUTHLAND INDUSTRIES $5,632.00 $5,632.00 $0.00 152404 02/22/2024 Reconciled 02/29/2024 Accounts Payable STEELE ELECTRIC LLC $179.70 $179.70 $0.00 152405 02/22/2024 Reconciled 02/26/2024 Accounts Payable STRONG REFUGE POOL,LLC $1,297.70 $1,297.70 $0.00 152406 02/22/2024 Reconciled 03/11/2024 Accounts Payable SYXSENSE, INC $16,010.50 $16,010.50 $0.00 152407 02/22/2024 Reconciled 02/27/2024 Accounts Payable T BAILEY, INC $34,542.00 $34,542.00 $0.00 152408 02/22/2024 Reconciled 02/27/2024 Accounts Payable THOMSON REUTERS-WEST $1,519.46 $1,519.46 $0.00 PAYMENT CENTER 152409 02/22/2024 Reconciled 03/04/2024 Accounts Payable US BANK EQUIPMENT FINANCE $194.84 $194.84 $0.00 152410 02/22/2024 Reconciled 02/28/2024 Accounts Payable WALTER E NELSON CO $3,151.17 $3,151.17 $0.00 152411 02/22/2024 Reconciled 02/26/2024 Accounts Payable WATERSHED LLC $746.20 $746.20 $0.00 152412 02/22/2024 Open Accounts Payable WOODBURN SCHOOL DIST 103C $1,490.00 152413 02/22/2024 Reconciled 02/27/2024 Accounts Payable XYLEM WATER SOLUTIONS USA $990.00 $990.00 $0.00 INC 152414 02/22/2024 Reconciled 02/26/2024 Accounts Payable YES GRAPHICS PRINTING CO. INC. $2,415.00 $2,415.00 $0.00 152415 02/22/2024 Open Accounts Payable BP HOSPITALITY dba SUPER 8 $725.00 WOODBURN Type Check Totals: 3302 Transactions $20,788,262.23 $19,253,084.42 $0.00 AP-A/P-Accounts Payable Totals Checks Status Count Transaction Amount Reconciled Amount Open 52 $34,851.25 $0.00 Reconciled 3140 $19,253,084.42 $19,253,084.42 Voided 110 $1,500,326.56 $0.00 Stopped 0 $0.00 $0.00 Total 3302 $20,788,262.23 $19,253,084.42 All Status Count Transaction Amount Reconciled Amount user: ioiny"Rildlley :wagesp 80 of 81 ilhurs::ay, March 14, 2024 238 City of Woodburn Payment Register From Payment Date: 2/1/2023-To Payment Date: 2/29/2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Open 52 $34,851.25 $0.00 Reconciled 3140 $19,253,084.42 $19,253,084.42 Voided 110 $1,500,326.56 $0.00 Stopped 0 $0.00 $0.00 Total 3302 $20,788,262.23 $19,253,084.42 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 52 $34,851.25 $0.00 Reconciled 3140 $19,253,084.42 $19,253,084.42 Voided 110 $1,500,326.56 $0.00 Stopped 0 $0.00 $0.00 Total 3302 $20,788,262.23 $19,253,084.42 All Status Count Transaction Amount Reconciled Amount Open 52 $34,851.25 $0.00 Reconciled 3140 $19,253,084.42 $19,253,084.42 Voided 110 $1,500,326.56 $0.00 Stopped 0 $0.00 $0.00 Total 3302 $20,788,262.23 $19,253,084.42 user: ioiny_i.uiirlley :wagesp 81 of 81 1 huirs::ay, IVIarch 14, 2024 239 Cash and Investment Reconciliation Report 240 City of Woodburn CASH&INVESTMENT RECONCILIATION February 29,2024 (rounded to$1,000's) PFMAM Investment USB Retainage Bank Accounts LGIP Portfolio Escrow Total Statement Balance 1/31/2024 $ 1,240,000 $ 42,834,000 $ 50,606,000 $ $ 94,680,000 Change in Market Value&Gain/(Loss)on Maturity/Sale $ - $ - $ 91,000 $ $ 91,000 Deposits/Security Purchases $ 4,470,000 $ 542,000 $ 3,992,000 $ 87,000 $ 9,091,000 Interest $ - $ 175,000 $ 113,000 $ - $ 288,000 Withdrawals/Disbursements/Maturities $ (3,817,000) $ (1,000,000) $ (4,063,000) $ - $ (8,880,000) Statement Balance 2/29/2024 $ 1,893,000 $ 42,551,000 $ 50,739,000 $ 87,000 $ 95,270,000 Deposits in Transit $ 173,000 $ 173,000 Outstanding Checks-A/P&Payroll $ (124,000) $ (124,000) General Ledger Balance 2/29/2024 $ 1,942,000 $ 42,551,000 $ 50,739,000 $ 87,000 $ 95,319,000 CASH&INVESTMENT CLASSIFICATION Unrestricted $ 39,056,000 Restricted Capital Construction $ 2,305,000 System Development Charges $ 30,800,000 Debt Reserve $ - Other Restrictions $ 15,816,000 URA $ 1,619,000 SMR Reserve $ 5,687,000 Held in Trust $ 36,000 $ 95,319,000 INVESTMENT REPORTING(in compliance with City policy) 2/29/2024 Average Rate Balance LGIP 5.20% $ 42,551,000 $ 42,551,000 PFMAM Investment Portfolio 4.78% $ 50,739,000 $ 50,739,000 $ 42,551,000 $ 50,739,000 $ 93,377,000 241 Redflex Traffic Systems Report - N. Pacififc Highyway and Mt. Hood Avenue Red Light Enforcement Dec 2023 Jan 2024 Feb 2024 Dec 23- Feb 24(Combined) Total Processed Incidents 230 173 270 673 Obstructions* 36 25 26 87 Police Rejections* 101 83 148 332 Registration Issues* 19 15 24 58 Process Rejections* 5 5 6 16 Total Rejections 161 128 204 493 Approved Violations/Notices Printed 69 45 66 180 Speed Enforcement mph+) Dec 2023 Jan 2024 Feb 2024 Dec 23- Feb 24(Combined) Total Processed Incidents 331 114 309 754 Obstructions* 12 3 18 33 Police Rejections* 92 35 74 201 Registration Issues* 17 8 17 42 Process Rejections* 5 2 5 12 Total Rejections 126 48 114 288 Approved Violations/Notices Printed 205 66 195 466 *REJECTIONS KEY* Obstructions: Driver,vehicle or license plate obstructed. Police Rejections: Driver not R/O,Face Obstructed,Gender Mismatched,Incorrect DMV,Invalid Offense,Police Discretion,Safe Turn on Red,Sun Glare. Registration Issues: Extended Vehicle,Out of Country Plates,Paper Plates,Wrong or No DMV. Process Rejections: Camera Malfunction,Plate Burn Out,Rear Plate Camera Blurry,Poor Driver Images,Too Old 242 WWODBURN Ig 49w& I&M Inc orpornreA 1889 March 25, 2024 TO: Honorable Mayor and City Council through City Administrator FROM: Renata Wakeley, Special Projects Director Chris Kerr, Community Development Director SUBJECT: Initiate Amendment of the Comprehensive Plan Map to incorporate the Urban Reserve Area into the City's Urban Growth Boundary: Legislative Amendments to Comprehensive Plan Map (LA 2024-01) RECOMMENDATION: Adopt the attached Resolution initiating the legislative amendment process for amending the Woodburn Urban Growth Boundary to include the previously established Urban Reserve Area (URA). BACKGROUND: The Woodburn Comprehensive Plan serves as the legally controlling land use document for the City. The Plan also delineates the exact limits of our Urban Growth Boundary ("UGB"). It is a "living" document that is constantly evolving and is intended to be periodically updated over time to address changing conditions in the community. Recent updates have been made to supporting documents in the Plan, such as the Public Facilities Plan, Water Master Plan, Parks & Recreation, Transit, Transportation Plans, as well as updates to the Economic Opportunities Analysis (EOA). After a nearly year-long process of technical analysis and public outreach, the City Council adopted a new Buildable Land Inventory, Economic Opportunities Analysis, and amendments to the Comprehensive Plan economic goals and policies in January 2024 via LA-23-02/Ordinance 2619. The adopted BLI and EOA included: • A forecasted annual employment growth rate of 2.3%, resulting in adding roughly 6,830 jobs by 2043, • Findings that Woodburn faces a deficit of 107 gross acres of Commercially zoned land to meet our adopted 20-year population projections, and • Findings that Woodburn faces a deficit of 273 gross acres of Industrially zoned land to meet our adopted 20-year population projections. 243 As outlined in Section 4.01 .09 of the WDO, the first step in the process to amend or modify the Comprehensive Plan and the Comprehensive Plan Map is for the Council to consider and approve a Resolution initiating the legislative amendment process. Procedurally, the next step would be for staff to assign a file number, initiate all local and state notification requirements, and schedule public hearings before both the Planning Commission and City Council. Designation of Urban Reserve Areas (URA) achieve the following objectives: (a) It identifies appropriate lands to be reserved for eventual inclusion in the UGB; (b) In conjunction with Marion County's adoption of policies and regulations for the URA, it protects this land from development patterns that would impede long- term urbanization; and (c) it provides more certainty for jurisdictions, service districts and property owners to undertake longer-term planning for public facilities and services such as transportation, sewer and water, schools and parks. DISCUSSION: Generally, the proposed amendments to the Woodburn Comprehensive Plan Map and Urban Growth Boundary, if adopted by the City Council, would include: • Coordination with the Department of Land Conservation and Development (DLCD), Oregon Land Conservation and Development Commission (LCDC), and the Marion County Board of Commissioners, • Revisiting the Urban Growth Coordination Agreement (2015) between the City of Woodburn and Marion County, and • Expansion of the Urban Growth Boundary to incorporate the previously established URA, which would include 8 tax lots and -237 net' acres (or an estimated 291 .5 gross acres) of land to be zoned Southwest Industrial Reserve (SWIR). Map Tax Lot Acres 052W 12 1 100 24.02 052W 14 0900 42.88 052W 14 1000 10.0 052W 14 1 100 21 .74 052W 14 1200 3.88 052W 14 1500 59.43 052W 14 1600 25.0 052 W 23 0100 50.18 FINANCIAL IMPACT: I The employment buildable land inventory applies net acreage to gross acreage deductions because street and road improvements are anticipated for development of vacant properties as commercial and industrial properties require streets and roads, public facilities,setbacks, easements, etc.which deduct from actual buildable lot sizes. Meaning, net acreage is less than actual gross acreage needed to meet identified demand. 244 This decision is not anticipated to have any direct financial impact, beyond staff time for conducting the hearings and publication notification requirements as outlined in the WDO and required by Oregon Revised Statute/Oregon Administrative Rules. Attachment: Woodburn Comprehensive Plan Map, with Urban Reserve Area (URA) 245 606 17146 7207 Z/` ///,//,/Z/// 17210 16863 (CR 528) 4 17110 WHITNEY LN NE 1-1 17273 CROSS CROSBY RD CR 505 EDWIN RD NE - X CR 505 J17090 CR( 17080 IL7070 17080 7 M 0 1-61 17127 1701111 F, -Year UGB 20 V/ Expansion 16121 169 7 - - - - - - - - - - 2 Limitation* Z"' 171 7 16411 16821 018 16821 - �? �? 16990 CR 529) 16973 10711 6918 .....................- 'IV _7' ......... ...... J 16933 16937 .................. 16121 1610,5 -,, I - ...... 16857 1.......... 1611, 4 16755 V" ........ 1688, S 16817 16.7 IR, D 68 QTY LIMITS ...... 1611, will 10 10828 W, CITY LIMITS 16970 16707 6838 1887 4' ........ 4: 16700 YGARDENSRD UP8AN �DENS RD 1611, 1873 1880 113311 �1139 �85 Rowii� "6 16598 1845 130� 1 16751 610,5 4 J� 1� --- I i 11111111M 0 .N� "f-,y 11537 3135 .............. .............. N ....... 17. � �I 61,Q? 16? 411111111, ""', - �6 "D9, 1750 1� I ,, 2273 _CI T_y__L1 M-1 T-S �21 -0 ft 2245 .1. CARLRD CARLRD 16606 112 F -7 2775 21 2 182 1, .................... T 2,9, 2 G V, 10 332 62 KING WAY 1787 fZ EAGLE DR 1833 63 �J2 659, 333 2856 *IL 8 61 1183, 16538 2878 61 2701 7 11837 34 JMPQUAPL 692 TURNBERRYAVE _j -- 2832 2831 1 2V36 133 830 271 �815 "0�,99:9 '60 2, 0 1 SIDE - 68 67 66 11863 1717 �01�9 80 118 ARY 910 2� ...... ( T GWOOD DR 14 48 54 49 50 �-2 �2 2679 51 16 VANDERSECK LN 11854 52 11853 6 VANDERBECK LN SHE .......... '9' H;i 2; '9K jill, 267 9� HAMPTON WAY 9 0 0 2611 1�2610 .............. d 2979 �12 41 �V* �JT / �_,<_ PNE 7 81? 41 5 2591 p1q, 530 12582 1 79 762 510 �52� 6 -1 2589 WI ?� 2"'�' 2180 '2191 2�1�9�2� IV J 2929 490 5- 16 C 2 7� C 2,� IF �OP 27'�7C 2530 2'81' 2 '661 :44 2 "1 2 255, �9qo 1�259853 C-0 16211 395 57E '4 263G 24 \V, 3 756 U 75 71,1 2 733 7 2 z 61, 0 2400 30 7 It 13, 11 3� 70 7 _21,6 492 C�3)281 323 1�7 2 7 N �4 2. 66 147,5 758 66 7� COU 25.�12�9 6 46, 2360 249 �132�' Z8 16146 22,1�'j", .................... ------ 31 1 '340 200 - 30 217� 14313 220 ��2 244 1 7 FINZER WAY � I - - OWTH BOUNDARY I I - I........... ��l 5 6 30 415 48 1 123 65 110 1 20-1 1,14 1223 1000 �455 21 - 1785 49 NARNEYRD 44'�569 120� 1-UR < �301 0 5"7J 080 69 1< 090 L 2 074 16 202 WOODBURN 4f7 �q ECC MYRTLE ST [.32 '.49 1.25 075 2079 INTERCHANGE z .. .. NO z RAINIER RD STATE HWY 219 NEWBERG HW Y 1041 STATE HWY 214 RAYJ H1 '214-MTHOODAVE EWBERG HWY j< 98 1316 98 t2 I A FE HWY 214-MT HOOD AVE 1 __M MOLALLA RD NE 535 92 04 9, L53 1025 Z 95 333 93 15895 400 9-07 910 oz, 171 590 _3 86 < �,7 20-Year UGB - �12 799 7 6 805 1 2300 778 7W �6_0 777 700 Expansion 757 1630 737 T < Limitation 691 675 1365 M3 27 128 7 61, < j -7 1 12 5 595 < 0 12� P233 30 1270 4, 20 1227 122. 1222 245 6, < 12 1224 4 [250 NZ - �� "',o ........... 1161 1111 �193 1220 41f 182 5615 �0, V/ Po" %411,11, 314 28 278 F,__-7 730 `9 9 19 19 331 256-1 338 1560 061 30 300 1800 7 ---- 3� 324 280 HARDCASTI UV� " 182 1 1 L 103- 01 04 37 37 L 352 --- ---- 35 9 0 0 74 1. .... 28 39 3 4 �< GHTON ST 2:81 4 2 421 7i I - -- 391 34 CO.�_Iz C7 51 2 8 4137 4 D4 37 45 1270 < _g... 445 - 37 194 3SS 931 5 9 0 262_ 531-0 518 49 490 474 /23 10,1111'', 2265 524 47 292 0 M4 B65 5W 50 3 0 532 75 270 �0 51 514 500 1 �0 B91 89 844 B 173 2285 2 558 41 650 79 B04 198 6' 6 OXFORD ST 63 1 320 6 �00 225 3 2 6i i6o �4 7- - 3 7;; 717 226 0 1�4 705 DR 0 0 0 15485 2 72� S M 72 �7 7 3 _Z 95 13 776 54 1059 t2 LINFIELDAVE 0 SER ST 24 5 1725 591 71 1 641 5 �5Q3 ��J�25 5, J, 575 /7' 4�3 567 13, 7 SMITH OR x ve"T, o 15005 41, 60,� 733 saw A N, 685 ER AVE 514 Z" PZ CR 518) C, 11111AV1 ................. COMPREHENSIVE LEGEND �2 7 7 1 - I -I L 20 RdWI 11119,11MAY111001 ANNE), >0 /,,o '41 TOMLIN AVE 2� TOMLIN E e % A I q 17 50 '1 -76 'V, 14905 1�' J 4111111 Low Density Residential EORGEST N e MINIMUM "M "1 395 0 50 PARR RD NE �0 SILVERTON AVE Medium Densit Residential 19'0 '9" < 970 �9 4f MY,>'A_ # .................... .............. �V` 11022 z '927 4, Commercial VVILS c '1 _5 4 414b 991, -6-5 90 1, ;2 a 5 02 11363 MWEREMMUMM 6 ]67 21 I Industrial N 59 JUDY ST '60 A? Go Open Space and Parks 2 .......... 1'2,7 129 21 22 23jzj� Public Use io l�� I S 490 380 350 Urban Reserve �5[�1502 5�O� 1555.�2 5�� 1490 500 URBAIN UROWTH BOUNDARY 5 '55, '59� Mixed Use Village Overlay ( MUVO) KoEN 1620 ER RD NE 1655 CITY LIMITS - - - - - - - - 1675 G 1625 0 �0 � I Nodal Development Overlay ( NDO) 1627 .......... 7 1 14366 6,6 680 1770 k 1780 ............ ........... . ................................................................ ................... Southwest Industrial Reserve (SWIR) 1845 1790 City of Woodburn 9150 Interchange Management Overlay (IMA) 14166 1880 C) LEGEND Stream I City Limits B; D; G; K Urban Growth Boundary Railroad 1940 Assessor Taxiot City ROW - - - - - - - - - - - - - - E �SELLE PASSI RD�NE 0 315 630 BELLE PASSI RD Urba n Reserve Area H 980 990 Feet 1055 10, 14081 10,50 '060 MAIN Disclaimer:This map is a graphic representation using the most 1065 current information available.The City of Woodburn is not responsible for any inaccurate and/or incomplete data. This map is for informational purposes only. 13917 *20-Year UGIB Expansion Limited Until January 11, 2036. 2 f 01/0, go F/N 0, A rNINIP', .............. -4-- IS Dt j Acknowledged by The State of Oregon on December 22, 2006, For The Area Inside The 4 A Last updated on r r//,,"/,,,/ r r .............. 11% City Limits. Adopted by The Woodburn City Council on October 31, 2005 (Ordinance A Ci* ty of Woodburn I I I W=��N 1/17/2023. jj)p, 11 1391,8 %MOO V 13907 I'll "I",// C o,p........ 3877 Number 2391). Last Revised: January 26, 2016. 10529 246 COUNCIL BILL NO. 3246 RESOLUTION NO. 2230 A RESOLUTION INITIATING CONSIDERATION OF PROPOSED LEGISLATIVE AMENDMENTS TO THE WOODBURN COMPREHENSIVE PLAN MAP TO AMEND THE URBAN GROWTH BOUNDARY AND INCORPORATE THE PREVIOUSLY ESTABLISHED URBAN RESERVE AREA (U RA) WHEREAS, Oregon Revised Statutes 197.629 (schedule for periodic review), Oregon Administrative Rules 660-009 (economic development) and 660-024-0040 (land need), and Oregon's Statewide Planning Goals require communities to periodically review, prepare, and amend their comprehensive plans and update their future population and land needs to meet statewide planning goals; and WHEREAS, the City hired a consultant to assist with the analysis required to assess the City's available employment land and future employment land needs, including data and findings to support any amendments to the Comprehensive Plan; and WHEREAS, the 2023 Buildable Lands Inventory ("BLI") and Economic Opportunities Analysis ("EOA") were adopted by the City Council via Ordinance 2619, following public hearings before the Planning Commission and City Council; and WHEREAS, the City Council now desires to consider legislative amendments to the Woodburn Comprehensive Plan Map and Urban Growth Boundary as a result of findings made in the newly adopted BLI and EOA; and WHEREAS, Section 4.01 .09A. of the Woodburn Development Ordinance ("WDO") requires the City Council to initiate the consideration of any potential legislative amendments to the WDO or Comprehensive Plan Map by resolution; NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. Pursuant to Section 4.01 .09A. of the WDO, the City Council initiates legislative amendments to the Woodburn Comprehensive Plan Map and expansion of the Urban Growth Boundary for the purpose of addressing identified deficits to employment lands as identified in the 2023 BLI and EOA. Approved as to form: City Attorney Date Page 1 - Council Bill No. 3246 Resolution No. 2230 247 Approved: Frank Lonergan, Mayor Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: Heather Pierson, City Recorder City of Woodburn, Oregon Page 1 - Council Bill No. 3246 Resolution No. 2230 248 -,49W&WWODBURN Ig Inc orpornreA 1889 March 25, 2024 TO: Honorable Mayor and City Council FROM: Scott C. Derickson, City Administrator SUBJECT: Transient Occupancy Tax Grant Distribution and Proposed Five-Year Agreement with the Woodburn Area Chamber of Commerce RECOMMENDATION: Authorize the renewal of a proposed five-year agreement, effective July 1, 2024, through June 30, 2029, (see Exhibit A) with the Woodburn Area Chamber of Commerce. BACKGROUND: The City of Woodburn has had a continuous Transient Occupancy Tax TOT/Tourism partnership with the Woodburn Area Chamber of Commerce dating back to 2001 . Over those years, the tourism program has evolved into its current format administered under the City's Economic Development Department, which includes a multi-year scope of work and funding agreement with the Chamber. Oregon state law imposes some legal restrictions on the expenditure of a City's TOT funds. Primarily, pursuant to the state statute, the City may not decrease the percentage of its TOT that is actually expended to fund tourism promotion or tourism-related facilities. The proposed agreement with the Chamber of Commerce is in compliance with this requirement of the law. Ordinance 2057 specifies how TOT funds are to be used: Section 23. Disposition of Tax Funds. All revenue received from the Transient Occupancy Tax shall be accounted for by a separate revenue line item contained in the General Fund. Sixty-six and two-thirds percent (66 2/3%) of all revenues received from the transient occupancy tax shall be used at the Council's discretion. Thirty-three and one-third percent Agenda Item Review: City Administrator_x_ City Attorney_x Finance_x- 249 Honorable Mayor and City Council March 25, 2024 Page 2 (33 1/3%) of all revenues received from the Transient Occupancy Tax shall be dedicated to uses that promote and support tourism and economic development activities. Of the monies set aside for tourism and economic development the Council may, at its discretion, expend some or all of those monies on activities conducted by the City or other agencies that advance the Council's tourism and economic development goals. Monies distributed to agencies and organizations other than the City shall be dispersed pursuant to a tourism and economic development grant program. Policies and procedures governing that program shall be established by City Council resolution. DISCUSSION: The City and Chamber entered into a similar tourism-promotion related agreement with a term ending on June 30, 2024, and now desire to supersede and replace that contract with this current Agreement, which is for an additional five years. This Agreement is being presented now so that both the City and Chamber of Commerce have funding commitments for the purposes of annual budget preparation. The included scope of work in the proposed renewal reflects an extension of our ongoing partnership with the Chamber and projects currently underway. Councilors will also note that it is being recommended that the overall compensation to the Chamber increase from $65,000 per year to $100,000 per year for the term of the agreement. The increase is in recognition that there is a greater partnership with the Chamber and the addition of the Business resource Center, operated by the Chamber of Commerce. The agreement also contains the following highlights: In Fiscal Years 2024-29 the Chamber will: ➢ Work with the City to provide staff support to the City led tourism efforts including participation on the North Marion Tourism Collaborative. ➢ Along with the City staff, participate in- and provide support on the development and implementation of tourism related programs, activities, events, and marketing strategies. ➢ Collaborate with City staff on tourism strategic planning and setting tourism oriented goals and objectives. 250 Honorable Mayor and City Council March 25, 2024 Page 3 ➢ Provide support and content to City staff for the ongoing maintenance and updates to the Travel Woodburn tourism website, kiosk, and other digital platforms. ➢ Conduct ongoing outreach to tourism assets and partners providing information and updates on Woodburn area events, activities, programs, and/or items of interest. ➢ Work with the City on updating, maintaining, and distributing Woodburn branded tourism and marketing materials. ➢ Display area tourism information and link to the Travel Woodburn website on the Chamber's webpage and post upcoming tourism related events and activities in the Chamber's weekly newsletter. ➢ The Chamber will operate and maintain a Business Resource Center. Currently, the proposed FY 2024-25 Budget projects $500,000 in total TOT revenues with the $100,000 being allocated to the dedicated purposes of compensating the Chamber of Commerce. From a budgetary standpoint, Woodburn began allocating and tracking TOT grants in FY 2008-09 with the creation of a TOT General Fund revenue/expenditure line item (GF Acct/199 Non-departmental). FINANCIAL IMPACT: Based on Ordinance 2057 disbursement allocations, the City shall provide to the Chamber an amount not to exceed $500,000 of TOT funding under contract period. Renewal of the agreement will require the City to budget at least an amount not to exceed $500,000 in TOT tourism funding over the next five fiscal years, contingent upon the actual TOT revenue generated. The remaining portion of TOT funding is placed in the General Fund where it supports General Fund services and programs, including public safety, economic development, City-sponsored special events, etc. 251 Agreement for Services Between City of Woodburn and Woodburn Area Chamber of Commerce This Agreement is made and entered into by and between the City of Woodburn, an Oregon municipal corporation (hereinafter the "City"), and the Woodburn Area Chamber of Commerce, an Oregon non-profit corporation, 270 Montgomery Street, Woodburn, Oregon, (hereinafter the"Chamber"),for tourism promotion activities, as described in this Agreement. WITNESSETH: WHEREAS, Ordinance 2057, the Transient Occupancy Tax Ordinance, imposes a Local Transient Occupancy Tax("TOT") consistent with the provisions of Oregon state law; and WHEREAS, the City Council may in its discretion, consistent with Oregon state law and Ordinance 2057, distribute Tourism and Economic Development Funds to qualified community organizations over a multiple year period; and WHEREAS, the Chamber is a qualified community organization capable of partnering with the City in performing tourism and economic development efforts; and WHEREAS, the City Council has identified tourism and economic development as a high priority and community goal;and WHEREAS, the parties previously entered into a similar tourism-promotion related agreement with a term of July 1, 2021, through June 30, 2024, and now desire to supersede and replace that contract with this current Agreement; and WHEREAS,the parties understand and agree that all funds paid to the Chamber under this Agreement shall be as compensation for the Chamber's efforts in assisting the City per Section 5 of this Agreement; and NOW, THEREFORE, in consideration of the terms, conditions, compensation and performances contained herein, the parties hereto do mutually agree as follows: Section 1. Term, This Agreement will be for a period of five (5) fiscal years, commencing on July 1, 2024 through June 30, 2029. This Agreement will supersede and replace any prior agreements between the parties. Section 2. Termination, This Agreement may be terminated at any time by mutual, written consent of the parties or for convenience by either party upon written notice to the other party ninety (90) calendar days prior to the termination. 1 -- Agreement for Services 252 Section 3. Effect of Termination. If termination of this Agreement occurs for any reason, including expiration of the Agreement, the City shall not be liable for any compensation to the Chamber for work performed beyond the cancellation date. Should this Agreement be terminated, the Chamber will refund to the City, on a pro-rated monthly basis any portion of the annual funding amount under Section 4 of this Agreement that is after the cancellation date. Section 4. City Funding, The City shall provide to the Chamber an amount of TOT funding under this Agreement as provided herein: A. The City will provide Chamber with $100,000 in 2024-25 fiscal year; $100,000 in 2025-26 fiscal year; $100,000 in 2026-27 fiscal year; 100,000 in fiscal year 2027-28; and $100,000 in fiscal year 2028-29. B. Should the City's annual tourism-related TOT revenue experience a decrease, the City maintains the right to unilaterally adjust the annual payment to the Chamber as deemed appropriate by the City Council. Section 5. Responsibilities of Chamber. As circumstances may require, the Chamber's responsibilities may be modified by the City Administrator upon written agreement with the Chamber. In addition to making an annual tourism update to the City Council, the Chamber agrees to the following: (1) Work with the City to provide staff support to the City led tourism efforts including participation on the North Marion Tourism Collaborative. (2) Along with the City staff,participate in-and provide support on the development and implementation of tourism related programs, activities,events,and marketing strategies. (3) Collaborate with City staff on tourism strategic planning and setting tourism oriented goals and objectives. (4) Provide support and contentto City staff forthe ongoing maintenance and updates to the Travel Woodburn tourism website, kiosk, and other digital platforms. (5) Conduct ongoing outreach to tourism assets and partners providing information and updates on Woodburn area events, activities, programs, and/or items of interest. (6) Work with the City on updating,maintaining, and distributing Woodburn branded tourism and marketing materials. 2 -- Agreement for Services 253 (7) Display area tourism information and link to the Travel Woodburn website on the Chamber's webpage and post upcoming tourism related events and activities in the Chamber's weekly newsletter. (8) Maintain and operate a Business Resource Center. Section 6. Documents and Reports. The Chamber shall maintain books, records, documents, and other materials that sufficiently and properly reflect all expenditures made pursuant to this Agreement. The City shall have full access and the right to examine and copy, during normal business hours, all of the records of the Chamber with respect to matters covered in this Agreement. Such rights shall last for six (6)year from the date of disbursement is made hereunder. Section 7. Auditing of Records. Upon thirty (30) days prior written notice, the City or its agent shall have the right to conduct an audit or review of the Chamber's records reasonably related to this Agreement. If an audit or review of the records determines that City-provided funds have been inappropriately expended under this Agreement, Ordinance 2057, or state law, the Chamber shall reimburse the City for the full amount identified in the audit as inappropriately expended funds. If the inappropriately expended funds exceed $1000, then the Chamber will pay the City for the cost of the audit or review. Section 8. ComIlliance with Federal, State and Local Laws. The Chamber agrees to abide by all applicable federal and state statutes and regulations prohibiting employment discrimination, and any other statutes and regulations pertaining to the subject matter of this Agreement. Section 9. Authority to Execute Agreement. The Chamber represents to the City that this Agreement has been duly authorized by all necessary action on the part of the Chamber and no other corporate or other action on the part of the Chamber is necessary to authorize the execution and delivery of this Agreement. That this Agreement has been duly authorized by the Woodburn City Council and the City represents to the Chamber that the City Administrator has the power and authority to bind the City to this Agreement. Section 10. Legal Relations. Neither the Chamber, nor any employee, officer, official or volunteer of the Chamber shall be deemed an independent contractor, employee or volunteer of the City. No liability shall attach to the Chamber or the City by reason of entering into this Agreement except as expressly provided herein. Section 11. Indemnification. The Chamber agrees to be responsible for and assumes liability for its own negligent acts or omissions, and those of its officers, agents, officials,employees or volunteers while performing work or expending funds pursuant to this Agreement to the fullest extent provided by law, and agrees to save, indemnify, defend and hold the City harmless from any such liability. This indemnification clause shall apply to any and all causes of action arising out of performance of work or expenditures of funds under this Agreement. The provisions of this section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to expiration orterminati on. Section 12. Nondiscrimination. The Chamber shall comply with all applicable 3 -- Agreement for Services 254 federal, state, and local laws, rules and regulations on nondiscrimination in employment because of race, color, ancestry, national origin, religion, sex, marital status, age, medical condition, or disability. Section 13. Governing Law. This Agreement shall be governed by and construed in accordance with the law of the State of Oregon. Section 14. Severability. If any provision of this Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof. Section 15. Assignment. Neither parry shall assign the Agreement without written consent of the other. 4 -- Agreement for Services 255 Section 16. Attorney Fees. In any action brought by either party under this Agreement, the losing party shall pay to the prevailing parry a reasonable sum for attorney fees in such action, or arbitration or appeal. Section 17. Entire Agreement, This Agreement constitutes the entire Agreement between the parties and supersedes all prior agreements, written and oral,between the parties. No modification of this Agreement shall be binding unless in writing and signed by both parties. Section 18. Notification. All correspondence and notices related to this Agreement shall be directed as follows: If directed to the City: City of Woodburn 270 Montgomery Street Woodburn, Oregon 97071 Attn: Scott C. Derickson, City Administrator If directed to the Chamber: Chamber of Commerce 1755 Mt. Hood Ave. Suite 120 P.O. Box 194 Woodburn, Oregon 97071 Attn: Executive Director IN WITNESS WHEREOF, the Chamber and City have,by approval of their respective governing bodies, caused this Agreement to be executed. WOODBURN AREA CHAMBER OF COMMERCE Date CITY OF WOODBURN Scott C. Derickson, City Administrator Date 5 -- Agreement for Services 256 �i �.. Ag4,-.44 fun.- WWODBURN In or� arn reA 188 March 25, 2024 TO: Honorable Mayor and City Council through City Administrator FROM: Jamie Johnk, Economic Development Director SUBJECT: Approve Grant Contract with Business Oregon for Rural Opportunity Initiative Funding RECOMMENDATION: Approve the Contract with Business Oregon for the Rural Opportunity Initiative (ROI) grant award of $90,000 and authorize the City Administrator to sign. BACKGROUND/DISCUSSION: In October 2023, the City of Woodburn Economic Development staff submitted a funding request to Business Orgon through their ROI program for the purpose of continuing to serve North Marion small businesses applying to participate in the program. The scope of the project outlined in the funding request includes conducting an in-depth assessment of business needs and identify specific resources and services for each business assessed in an effort to eliminate barriers and inequities in obtaining funding, resource, and assistance. Once the consultation and assessments are complete, the consultant will prepare a report identifying areas where the business is in need of assistance and recommendations for resources and services. Findings will be reviewed with the participating business and North Marion Business Services Alliance (Alliance) Task Force, after which the business will be connected with resource providers that can address their specific needs. For instance, businesses in need of funding for improvements, expansions, equipment, or capital will be directly connected with agencies and/or organizations that provide funding. If the report recommends a service or resource that would require a financial investment, ROI funds could be utilized to offset those costs or fill the "gap" for services. Another example would be if the business would benefit from QuickBooks or bookkeeping training, ROI funds would be used to offset the cost for said training through Chemeketa Community College or another training source. If a business is in need of improving its social media presence (i.e., Google, website, etc.) ROI funds would be available to assist with the cost of hiring a consultant to complete Google or social media, trainings, or website development. Where Agenda Item Review: City Administrator_x_ City Attorney_x Finance_x_ 257 Honorable Mayor and City Council March 25, 2024 Page 2 ROI funds would not be provided directly to the business, covering the costs for training, classes, workshops, or consultant fees will ensure economic equity and will allow small businesses to grow and prosper. In addition to business assessments, the funding will also include improvements to our existing website (North Marion Works) providing broader category searches, host larger resource and data files, as well as provide Spanish translation services without the need of hosting a secondary site. ROI funding would also support the bi-annual Business Resource Fairs. These Resource Fairs provide an opportunity for businesses, entrepreneurs, and students in the Chemeketa business programs to meet face-to-face with service providers. The City of Woodburn and Alliance have hosted three Resource Fairs (February 2023, October 2023, and February 2024). The next scheduled Fair will be held in October 2024. Resource Fairs are held at the Woodburn and Brooks Chemeketa Community College Campuses and have been very successful to date. Services providers attending the Resource Fairs have included organizations and agencies including (but limited to) Business Oregon, Secretary of State, WorkSource Oregon, Chambers of Commerce, Willamette Workforce Partnership, DevNW, Department of Human Services, Mid-Willamette Valley Council of Governments, Chemeketa Community College, Landscaping Contractors Board, Construction and Landscape Contractors Board, OMEP, SBDC, PGE, as well as the cities of North Marion County. Woodburn Economic Development staff serves as the project manager and submits the required reports to Business Oregon. The City of Woodburn will also serve as the fiscal agent for the ROI funds. DISCUSSION: In December 2023, the city received notice from Business Oregon that we were awarded $90,000 of ROI funds to complete the scope of the project identified in the application. The project will run for approximately 18 months and conclude on June 30, 2025. Terms and Conditions of the award are outlined in the attached Grant Contract. 258 Honorable Mayor and City Council March 25, 2024 Page 3 FINANCIAL IMPACT: The Business Oregon ROI grant award is in the amount of $90,000. There are sufficient funds allocated in the Economic Development budget that a supplemental would not be required. Attachments • Business Oregon ROI Grant Contract 259 OREGON BUSINESS DEVELOPMENT DEPARTMENT GRANT CONTRACT FOR SUPPORT OF A RURAL OPPORTUNITY INITIATIVE PROJECT Project Name: City of Woodburn Project Number: C2024148 This grant contract("Contract"), dated as of the date the Contract is fully executed, is made by the State of Oregon, acting by and through the Oregon Business Development Department("OBDD"), and the City of Woodburn ("Recipient") for financing of the project referred to above and described in Exhibit A ("Project Description"). This Contract becomes effective only when fully signed and approved as required by applicable law. Notwithstanding the effective date of this Contract,project activities may begin on 22 December 2023. This Contract includes the following exhibits, listed in descending order of precedence for purposes of resolving any conflict between two or more of the parts: Exhibit A Project Description Exhibit B Project Requirements Exhibit C Project Budget SECTION 1 —LEGAL BASIS FOR EDWARD;PURPOSE Pursuant to ORS 285A.2271 OBDD is authorized to make a grant from the Oregon Business, Innovation and Trade Fund ("Fund") to the Recipient, to provide support for a project that has received an award for the Rural Opportunity Initiative ("ROI"). OBDD is willing to make such a grant on the terms and conditions of this Contract. Accordingly, the parties agree as follows: SECTION 2—GRANT EDWARD A. Grant. In accordance with the terms and conditions of this Contract, OBDD shall provide Recipient $90,000 from the Fund (the "Grant"). B. Disbursement of Grant. Subject to Section 2.C, State shall disburse the Grant to Recipient as follows: (1) $45,000 of the Grant will be disbursed promptly to Recipient upon execution of this Contract. (2) $27,000 of the Grant will be disbursed promptly to Recipient upon OBDD's acceptance of the interim report that becomes due eight(8) months after execution of this Contract as described in Section 5.13. (3) $18,000 of the Grant will be disbursed promptly to Recipient upon OBDD's acceptance of the final report described in Section 5.13. OBDD reserves the right to require written evidence of materials and labor furnished to, or work performed upon the Project, including itemized receipts or invoices for payment, and releases, satisfactions or other signed statements or forms as OBDD may require. C. Conditions Precedent to Disbursement. OBDD's obligation to any disbursement of Grant money to Recipient is subject to each of the following conditions being satisfied: C2024148_Wood burn_Contract.docx Page I of 13 260 (1) The Oregon Department of Administrative Services has not notified OBDD of an anticipated shortfall in Oregon State Lottery revenues for the biennium in which this Contract becomes effective or for any biennium thereafter; (2) Moneys are available in the Fund to finance the disbursement; (3) OBDD has received sufficient appropriations and other expenditure authorizations to allow OBDD, in the reasonable exercise of its administrative discretion, to make the disbursement; (4) No Event of Default as described in Section 6.0 has occurred and is continuing; (5) Recipient's representations and warranties set forth in Section 4 are true and correct on the date of disbursement; and (6) OBDD has received any certificates, opinions and documents as OBDD may reasonably require regarding the due authorization of this Contract. SECTION 3—USE OF GRANT A. Eligible Use. Recipient's use of the Grant money is limited to those expenses that are both reasonable and necessary to complete the activities described in Exhibit A ("Project"). B. Ineligible Use. Recipient shall not use the Grant money to retire any debt or to lobby, influence or attempt to influence, any federal, state or local government official. C. Misexpended or Unexpended Grant Money. Any Grant money disbursed to Recipient, or any interest earned by Recipient on the Grant money, that is not used according to this Contract or that remain after the Project is completed or this Contract is terminated shall be immediately returned to OBDD, unless otherwise directed by OBDD. SECTION 4—RECIPIENT'S REPRESENTATIONS AND WARRANTIES A. Existence and Power. Recipient represents and warrants to OBDD that Recipient is a municipality duly organized under the laws of Oregon, and has full power, authority, and legal right to make this Contract and to incur and perform its obligations under this Contract. B. Authority, No Contravention. The making and performance by Recipient of this Contract; (a) have been duly authorized by all necessary action of Recipient, (b) do not and will not violate any provision of any applicable law, rule, regulation or order of any court, regulatory commission, board or other administrative agency or any provision of its organizational documents, and (c) do not and will not result in the breach of, or constitute a default or require any consent, under any other agreement or instrument to which Recipient is a party or by which Recipient or any of its properties may be bound or affected. C. Binding Obligation._ This Contract has been duly executed and delivered by Recipient and when duly executed and delivered by OBDD, constitutes legal, valid, and binding obligations of Recipient, enforceable in accordance with its terms, subject to the laws of bankruptcy, insolvency, or other similar laws affecting the enforcement of creditors' rights generally. D. Approvals. No authorization, consent, license, approval of, filing or registration with, or notification to any governmental body or regulatory or supervisory authority is required for the execution, delivery, or performance by Recipient of this Contract. E. Misleading Statements. The Recipient has made no false statements of fact, nor has it omitted information necessary to prevent any statements from being misleading, in this Contract or any C2024148_Wood burn_Contract.docx Page 2 of 13 261 document submitted by or on behalf of the Recipient to OBDD. The information contained in this Contract is true and accurate in all respects. F. Compliance with Tax Laws. Recipient is not in violation of any Oregon tax laws, including but not limited to a state tax imposed by ORS 320.005 to 320.150 and 403.200 to 403.250 and ORS chapters 118, 314, 316, 317, 318, 321 and 323 and local taxes administered by the Department of Revenue under ORS 305.620. SECTION 5-COVENANTS OF RECIPIENT A. Project Completion Deadline. Recipient shall complete the Project by 30 June 2025, unless the total amount of the Grant is not available because one or more of the conditions in Section 2.C(1)to (3) are not satisfied. Recipient shall complete the Project and use its own fiscal resources or money from other sources to pay for any costs of the Project in excess of the total amount of financial assistance provided pursuant to this Contract. B. Reports. Recipient must collect qualitative and quantitative impact data to evaluate overall project performance. Such collection shall include the data from grant partners. Recipient shall submit: (1) Quarterly reports consisting of a brief summary of project highlights and challenges, including milestones achieved in meeting their goals. (2) An interim report eight(8) months after the execution of this Contract, detailing progress on the Project during the reporting period, any problems encountered during the reporting period, and expenses incurred during the reporting period. (3) A final report not later than 30 days after the Project Completion Deadline that includes: (a) A narrative description of the technical outcomes and results of the Project. (b) A description of how the proposed work has helped strengthen local entrepreneurship partnerships; fill local entrepreneurship service gaps; ensure equitable participation for entrepreneurs and service providers of all backgrounds and demographics; or increase entrepreneurshm by elevating this strategy among local leaders and constituents. (c) A list of planned steps, with estimated completion dates, that will be undertaken to advance the progress made to date for strengthening the local entrepreneurial ecosystem. (d) Recommendations, if any, for improvements to OBDD's ROI Grant Support Program. (e) If any difficulties or problems arose during the implementation of the Project, a description of them, their causes and their solutions. (f) An expenditure summary explaining expenses and any deviations from the original budget. C. Acknowledgement. Recipient shall reasonably acknowledge in some public fashion, such as in promotional materials, on its Web site and in public statements, that the Project was funded in part with Oregon State Lottery funds administered by OBDD. D. Compliance with Laws. Recipient shall comply with the requirements of all applicable laws, rules, regulations and orders of any governmental authority, except to the extent an order of a governmental authority is contested in good faith and by proper proceedings. E. Compliance with Tax Laws. Contractor will, for the term of this Contract, comply with the Oregon Tax Laws, as defined in Section 4.17. C2024148_Wood burn_Contract.docx Page 3 of 13 262 F. Records and Inspection. Recipient shall keep proper books of account and records on all activities associated with the Grant and the Project. Recipient will maintain these books of account and records in accordance with generally accepted accounting principles and shall retain and keep accessible the books of account and records until the later of three years after the date set forth in Section 5.A or the date that all disputes, if any, arising under this Contract have been resolved. Recipient will permit OBDD, the Secretary of State of the State of Oregon, and their duly authorized representatives to inspect its properties, all work done, labor performed and materials furnished in and about the Project, and to review and make excerpts, transcripts and copies of its books of account and records with respect to the receipt and disbursement of funds received from OBDD. Access to these books of account and records is not limited to the required retention period. The authorized representatives shall have access to records at any reasonable time for as long as the records are maintained. SECTION 6—TERMINATION AND EVENTS OF DEFAULT;REMEDIES A. Mutual Termination. This Contract may be terminated by mutual consent of both parties. B. Termination by OBDD. OBDD may terminate this Contract upon written notice to Recipient under any of the following occurrences: (1) The Oregon Department of Administrative Services notifies OBDD of an anticipated shortfall in Oregon Lottery revenues, (2) OBDD fails to receive sufficient appropriations or other expenditure authorizations to allow OBDD, in the reasonable exercise of its administrative discretion, to continue making payments under this Contract, (3) There are not sufficient funds in the Fund, as determined by OBDD in the reasonable exercise of its administrative discretion, to permit OBDD to continue making payments under this Contract, or (4) There is a change in federal or state laws, rules, regulations, or guidelines so that the Project funded by this Contract is no longer eligible for funding. C. Events of Default. Recipient shall be in default under this Contract upon the occurrence of any of the following events ("Events of Default"): (1) Other than as set forth in (b), (c) or(d)below, Recipient fails to perform, observe or discharge any of its covenants, agreements or obligations pertaining to this Contract, and such failure is not cured within fifteen days of written notice to Recipient from OBDD or a period of longer time established by OBDD in its notice; or (2) Any representation, warranty or statement made to OBDD by or on behalf of Recipient pertaining to this Contract or in any document or report provided by or on behalf of Recipient and relied upon by OBDD to measure progress,performance or the expenditure of Grant money is untrue in any material respect when made; or (3) Recipient(i) applies for or consents to the appointment of, or the taking of possession by, a receiver, custodian, trustee, or liquidator of itself or of all or any substantial part of its property, (ii) admits in writing its inability, or is generally unable, to pay its debts as they become due, (iii) makes a general assignment for the benefit of its creditors, (iv) commences a voluntary case under the U.S. Bankruptcy Code (as now or hereafter in effect), (v) files a petition seeking to take advantage of any other law relating to bankruptcy, insolvency, reorganization, winding- up, or composition or adjustment of debts, (vi) fails to controvert in a timely and appropriate C2024148_Wood burn_Contract.docx Page 4 of 13 263 manner, or acquiesces in writing to, any petition filed against it in an involuntary case under the U.S. Bankruptcy Code (as now or hereafter in effect), or(vii) takes any corporate action for the purpose of effecting any of the foregoing; or (4) A proceeding or case is commenced, without the application or consent of Recipient, in any court of competent jurisdiction, seeking (i)the liquidation, dissolution or winding-up, or the composition or readjustment of debts, of Recipient, (ii)the appointment of a trustee, receiver, custodian, liquidator, or the like of Recipient or of all or any substantial part of its assets, or (iii) similar relief in respect to Recipient under any law relating to bankruptcy, insolvency, reorganization, winding-up, or composition or adjustment of debts, and such proceeding or case continues undismissed, or an order,judgment, or decree approving or ordering any of the foregoing is entered and continues unstaged and in effect for a period of sixty (60) consecutive days, or an order for relief against Recipient is entered in an involuntary case under the U.S. Bankruptcy Code (as now or hereafter in effect). D. Remedies Upon Default. Upon the occurrence of any Event of Default, OBDD may pursue any remedies available under this Contract, at law or in equity. Such remedies include, but are not limited to, termination of OBDD's obligation to make the Grant or any further disbursement under this Contract, return of all or a portion of the Grant amount,payment of interest earned on the Grant amount and declaration of ineligibility for the receipt of future funds from OBDD. If, as a result of an Event of Default, OBDD demands return of all or a portion of the Grant amount or payment of interest earned on the Grant amount, Recipient shall pay the amount upon OBDD's demand. The remedies provided herein are cumulative and not exclusive of any remedies provided by law. SECTION 7—MISCELLANEOUS A. No Implied Waiver. The failure of OBDD to exercise, or any delay by OBDD in exercising, any right,power or privilege under this Contract shall not operate as a waiver thereof, nor shall any single or partial exercise of any right,power, or privilege under this Contract preclude any other or further exercise thereof or the exercise of any other such right, power, or privilege. Any waiver or consent, if made, will be effective only if in writing signed by the parry against whom such waiver or consent is sought to be enforced and is effective only in the specific instance and for the specific purpose given. B. Choice of Law; Designation of Forum; Federal Forum. (1) The laws of the State of Oregon (without giving effect to its conflicts of law principles) govern all matters arising out of or relating to this Contract, including, without limitation, its validity, interpretation, construction,performance, and enforcement. (2) Any parry bringing a legal action or proceeding against any other parry arising out of or relating to this Contract shall bring the legal action or proceeding in the Circuit Court of the State of Oregon for Marion County (unless Oregon law requires that it be brought and conducted in another county). Each parry hereby consents to the exclusive jurisdiction of such court, waives any objection to venue, and waives any claim that such forum is an inconvenient forum. (3) Notwithstanding Section 7.13(2), if a claim must be brought in a federal forum, then it must be brought and adjudicated solely and exclusively within the United States District Court for the District of Oregon. This Section applies to a claim brought against the State of Oregon only to the extent Congress has appropriately abrogated the State of Oregon's sovereign immunity and is not consent by the State of Oregon to be sued in federal court. This Section is also not a waiver by the State of Oregon of any form of defense or immunity, including but not limited to C2024148_Wood burn_Contract.docx Page 5 of 13 264 sovereign immunity and immunity based on the Eleventh Amendment to the Constitution of the United States. C. Notices and Communication. Except as otherwise expressly provided in this Contract, any communication between the parties or notices required or permitted must be given in writing by personal delivery, email, or by mailing the same,postage prepaid, to Recipient or OBDD at the addresses set forth below, or to such other persons or addresses that either parry may subsequently indicate pursuant to this Section. Any communication or notice by personal delivery will be deemed effective when actually delivered to the addressee. Any communication or notice so addressed and mailed will be deemed to be received and effective five (5) days after mailing. Any communication or notice given by email becomes effective 1)upon the sender's receipt of confirmation generated by the recipient's email system that the notice has been received by the recipient's email system or 2)the recipient's confirmation of receipt, whichever is earlier. Notwithstanding this provision, the following notices may not be given by email: notice of default or notice of termination. If to OBDD: Deputy Director Oregon Business Development Department 775 Summer Street NE Suite 200 Salem, OR 97301-1280 If to Recipient: Economic Development Director City of Woodburn 270 Montgomery Street Woodburn, OR 97071 D. Amendments. This Contract may not be altered, modified, supplemented, or amended in any manner except by written instrument signed by both parties. E. Successors and Assigns; No Third Party Beneficiary. This Contract shall be binding upon and inure to the benefit of OBDD, Recipient, and their respective successors and assigns, except that Recipient may not assign or transfer its rights or obligations hereunder or any interest herein without the prior consent in writing of OBDD. OBDD and Recipient are the only parties to this Contract and are the only parties entitled to enforce the terms of this Contract. Nothing in this Contract gives, is intended to give, or shall be construed to give or provide any benefit or right, whether directly, indirectly or otherwise, to third persons,unless such third persons are individually identified by name herein and expressly described as intended beneficiaries of the terms of this Contract. F. Entire Agreement. This Contract, including any exhibits, schedules and attachments, which are by this reference incorporated herein, constitutes the entire agreement between the parties on the subject matter hereof. There are no other understandings, agreements or representations, oral or written, regarding this Contract. G. Contributory Liability and Contractor Indemnification. (1) If any third parry makes any claim or brings any action, suit or proceeding alleging a tort as now or hereafter defined in ORS 30.260 ("Third Parry Claim") against a parry (the "Notified Parry")with respect to which the other parry may have liability, the Notified Parry must promptly notify the other parry in writing and deliver a copy of the claim,process, and all legal pleadings related to the Third Parry Claim. Either parry is entitled to participate in the defense of a Third Parry Claim, and to defend a Third Parry Claim with counsel of its own choosing. The foregoing provisions are conditions precedent for either parry's liability to the other in regard to the Third Parry Claim. C2024148_Wood burn_Contract.docx Page 6 of 13 265 If the parties are jointly liable (or would be if joined in the Third Parry Claim), the parties shall contribute to the amount of expenses (including attorneys' fees),judgments, fines and amounts paid in settlement actually and reasonably incurred and paid or payable in such proportion as is appropriate to reflect their respective relative fault. The relative fault of the parties shall be determined by reference to, among other things, the parties' relative intent, knowledge, access to information and opportunity to correct or prevent the circumstances resulting in such expenses,judgments, fines or settlement amounts. Each parry's contribution amount in any instance is capped to the same extent it would have been capped under Oregon law if that parry had sole liability in the proceeding. This Section shall survive termination of this Contract. (2) Recipient shall take all reasonable steps to require its contractor(s)that are not units of local government as defined in ORS 190.003, if any, to indemnify, defend, save and hold harmless the State of Oregon and its officers, employees and agents ("Indemnitee") from and against any and all claims, actions, liabilities, damages, losses, or expenses (including attorneys' fees) arising from a tort(as now or hereafter defined in ORS 30.260) caused, or alleged to be caused, in whole or in part, by the negligent or willful acts or omissions of Recipient's contractor or any of the officers, agents, employees or subcontractors of the contractor("Claims"). It is the specific intention of the parties that the Indemnitee shall, in all instances, except for Claims arising solely from the negligent or willful acts or omissions of the Indemnitee, be indemnified by the contractor from and against any and all Claims. This Section shall survive termination of this Contract. H. Survival. All provisions of this Contract intended by their terms to survive termination and the following sections shall survive termination of this Contract: Section 3.C, Section 5.17, Section 6.1), Section 7.G, this Section 7.H and Section 7.K. L Severability. If any term or provision of this Contract is declared by a court of competent jurisdiction to be illegal or in conflict with any law, the validity of the remaining terms and provisions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if this Contract did not contain the particular term or provision held to be invalid. J. Relationship of Parties. The parties agree and acknowledge that their relationship is that of independent contracting parties and neither parry hereto shall be deemed an agent,partner,joint venturer or related entity of the other by reason of this Contract. K. Attorney Fees and Other Expenses. To the extent permitted by the Oregon Constitution and the Oregon Tort Claims Act, the prevailing parry in any dispute arising from this Contract will be entitled to recover from the other its reasonable attorney fees and costs and expenses at trial, in a bankruptcy, receivership or similar proceeding, and on appeal. Reasonable attorney fees shall not exceed the rate charged to OBDD by its attorneys. L. Counterparts. This Contract may be executed in more than one counterpart, which, when taken together, will constitute one and the same instrument, and either parry may execute this Contract by signing any such counterpart. M. Disadvantaged Business Enterprises. ORS 200.090 requires all public agencies to "aggressively pursue a policy of providing opportunities for disadvantaged business enterprises, minority-owned businesses, woman-owned businesses, businesses that service-disabled veterans owned and emerging small businesses...." OBDD encourages Recipient, in its contracting activities, to follow good faith efforts described in ORS 200.045, available at https://www.oregonlegislattire.gov/bills laws/ors/ors200.htm1. The Governor's Policy Advisor for Economic and Business Equity provides additional resources and the Certification Office for Business Inclusion and Diversity at the Oregon Business Development Department maintains a list C2024148_Wood burn_Contract.docx Page 7 of 13 266 of certified firms and can answer questions. Search for certified firms on the web at: hqp s:Horegon4b i z.di versi 1y software.com/FrontEn d/S earchC erti fiedDi rectory.asp?XID=2 3 15&TN=o Le�n4 b iz. N. Promotional Use of Recipient Information. Recipient agrees that OBDD or Lottery may use Recipient and information provided to the OBDD by Recipient in the promotion of State's programs and services. The following typifies, but does not limit, the information State may use in its promotion(s): business name; general description of the Project; total Project cost; amount of the award; and amount of federal award and funding agency, if any. By signing below, the parties acknowledge they have read and understand this Contract and agree to be bound by its terms and conditions. PM STATE OF OREGON CITY OF WOODBURN acting by and through its Oregon Business Development Department By: By: Kate Sinner, Innovation & Business Jim Row, Assistant City Administrator Resources Director Date: Date: APPROVED AS To LEGAL SUFFICIENCY IN ACCORDANCE WITH ORS 291.047: Not Required per OAR 137-045-0030 C2024148 Wood bu rn—Contract.docx Page of 13 267 EXHIBIT A—PROJECT DESCRIPTION "City of Woodburn" Contact Information: Except as otherwise expressly provided in this Contract,parties may use the contact information set forth below, or to such other persons or addresses that either parry may subsequently indicate pursuant to this Section: OBDD Recipient State of Oregon, acting by and through its City of Woodburn Business Development Department, 270 Montgomery Street, 775 Summer Street NE Suite 200 Woodburn, OR 97071 Salem OR 97301-1280 Contract Administrator: Brian Plinski Contact: Jamie Johnk Title: Economic Equity Program Manager Title: Economic Development Director Telephone: 971-719-6854 Telephone: 503-980-6319 Email: brian.plinski@biz.oregon.gov Email:jamie.johnk@ci.woodburn.or.us Project overview: Recipient and the North Marion Business Service Alliance ("Alliance"), a consortium of nine local municipal jurisdictions and other public and private service organizations, will address inequities identified in Recipient' previous ROI project by providing more in-depth resources to local businesses, many of them multi-lingual, while enhancing access to resources through improved communications channels and collaboration. This effort will establish a program and contract with a small business consultant to conduct detailed assessments of up to 45 local businesses,prepare a report identifying opportunities for growth, and provide recommendations for resources and services from the Alliance, including potential funding for things like QuickBooks training or a website upgrade. Combined with an upgraded and bilingual resource website, ongoing events and business fairs, the Alliance is focused on eliminating barriers and minimizing inequities. Recipient shall complete the following project-specific goals and metrics: Goal 1 —Provide Business Assessments: recruit and hire a consultant to conduct business assessments; market program to eligible businesses; conduct assessments for up to 45 businesses; compile a report of findings; connect businesses to additional resources (QuickBooks trainings, fee-based classes, etc.). • Metrics —consultant hired; number of businesses reached by promotional activities; number of business assessments completed; finalized report of findings; additional resources provided to businesses; number of new businesses and jobs created;participant impact and satisfaction surveys. Goal 2 —Provide Business Consultations and Trainings: develop workshops and trainings based on assessment findings; engage with partners to promote and host workshops and trainings. • Metrics —number of workshops and trainings provided; number of partners engaged; number of businesses attending; number of new businesses and jobs created; participant impact and results of satisfaction surveys. C2024148_Wood burn_Contract.docx Page 9 of 13 268 Goal 3 —Website Upgrades to Improve Functionality: evaluate current website capabilities and explore adding bilingual features; make improvements to website functionality; market website to North Marion County businesses. • Metrics —website usage and page views; number of languages used on website; number of businesses receiving website marketing information. Goal 4—Host Business Resource Fairs and Events: plan and host bi-annual Business Resource Fairs; host quarterly business breakout sessions, market resource fairs and breakout sessions. • Metrics —number of resource fairs and breakout sessions; number of businesses attending; number of resource providers participating; business satisfaction survey results. C2024148_Wood burn_Contract.docx Page 10 of 13 269 EXHIBIT B—PROJECT REQUIREMENTS Recipient shall also comply with all ROI Community Requirements, as applicable to their project and outlined in further detail below: A. Grant Administration: Recipient commits to overall management of ROI funds,program activities, and reporting obligations to ensure compliance with grant terms. B. Evaluation and Data Collection: Recipient acknowledges the need to collect qualitative and quantitative impact data to evaluate overall performance. Recipient commits to tracking two sets of information: General ROI program impact data, as described below, and project specific data that demonstrates progress toward individual work plan goals. ROI program staff and consultant will provide surveys and tracking tools to support internal and community-led acquisition of this information. Reporting must be of good quality, substantive, and address the questions posed. OBDD may elect to require additional information if report responses are deemed insufficient for project/program assessment. C. Kick-off Workshop and ROI Program Meetings: Recipient agrees to send at least one staff member from its organization to a virtual or in-person ROI kick-off workshop in the spring of 2024. D. Equity and Inclusion: Recipient commits to a broad and inclusive approach to project implementation by identifying and proactively including underrepresented populations (women, LGBTQ, Native American, economically disadvantaged,people of color, immigrants, etc.). E. Communication: (1) Local —Recipient agrees to publicize their award and share project updates /milestones during the grant term with local stakeholders, community leaders, elected officials, and media outlets. This is intended to help impact the `policy' and `culture' aspects of a functioning entrepreneurial ecosystem in which opportunities for entrepreneur-based economic development are shared and celebrated. (2) Consultant—Recipient will participate in an initial meeting with the consultant to create a plan of how to use the minimum of forty hours dedicated of consultant time to each community (with new ROI communities and Concept ROI communities receiving additional time). Recipient agrees to actively participate in this jointly developed plan and communicate accordingly with the consultant team to discuss project status, successes and challenges, solicit feedback, and identify ways the consultant team can support your work. (3) OBDD —Maintain regular correspondence with OBDD program staff to discuss project status, challenges, or changes to the scope of work. F. Fund Development and Sustainability: Recipient will submit at least one request for additional funding to a foundation, corporation, government entity, or other funder in an effort to leverage additional project support. The ROI consultant is able to help with this requirement. G. Reporting Schedule: Recipient reporting schedule is below. OBDD and the ROI consultant will create and distribute tools that support the collection of the required reporting data. (1) Quarterly —Recipients will submit a brief summary of project highlights and challenges, including milestones achieved in meeting their goals. ROI staff will compile and share with the program cohort to encourage community participation. (2) Interim —An interim report will be due approximately 8 months after contract execution. This report should demonstrate progress towards achieving project goals and include a detailed C2024148_Wood burn_Contract.docx Page II of 13 270 report of the expenditures corresponding to the initial disbursement of the funding. Acceptance by OBDD will trigger the second disbursement. (3) Final —A final report will be due 30 days after the end of the biennium, 30 June 2025, and will include both qualitative and quantitative components. The final report will also include a detailed budget report that explains any deviations in spending from the original budget. H. ROI Community Impact Data: Each ROI community will be required to collect the following metrics, where applicable, to assess growth within their ecosystem. L Entrepreneurs: (1) Reduction of barriers —entrepreneurs will report the removal of one or more barriers to starting or growing a business due to provider support. (2) Access to services —entrepreneurs in your community report they know where to seek assistance related to a variety of topics from human resources to legal to capital. (3) Launch of new businesses —entrepreneurs report starting a new business. (4) Growth and/ or strength of existing small businesses —entrepreneurs in community self-report increases in revenue, solvency, net promoter scores, and more. J. Systems & Small Business Support Providers: (1) Increased number and diversity of services offered to entrepreneurs —what is available now and how will it change during the grant period. (2) Increased utilization of services —those who provide services to entrepreneurs document an increased number of participants. (3) Increased collaboration—services and providers are more integrated as evidenced by number, depth of activities and partnerships, among other metrics. (4) Increased human capital & capacity of support providers —measured by increased staff FTE, hours dedicated to entrepreneurial economic development, volunteers, and more. (5) Changes in community culture—is the community `a better place to start a business' than before? C2024148_Wood burn_Contract.docx Page 12 of 13 271 EXHIBIT C—PROJECT BUDGET OBDD Funds Activity Approved Budget Consultants / Contractors $43,500 Events $1,500 Outreach $3,000 Other expenses- Training and Services to Businesses (45 business) $42,000 Total $90,000 Recipient's actual expenditures may vary within the total Grant amount by up to 10% of the amount of any budgeted line item without OBDD approval. Any variance between budgeted line items beyond 10% of the approved line item value is subject to prior written approval (email acceptable) from the OBDD Contract Administrator, or successor. C2024148_Wood burn_Contract.docx Page 13 of 13 272