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Minutes - 07/08/1991 --. - COUNCIL MEETING MINUTES July 8, 1991 TAPE READING 0001 DATE. COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, JULY 8, 1991. 0003 CONVENED. The Council met in regular session at 7:00 p.m. with Mayor Kyser presiding. 0015 ROLL CALL. Mayor Councilor Councilor Councilor Councilor Councilor Councilor Kyser Figley Galvin Hagenauer Jennings Sifuentez Steen Present Present Present Present Present Present Present Staff Present: City Attorney Shields, Public Works Director Tiwari, Community Development Director Goeckritz, Finance Director Gritta, Library Director Sprauer, Park Director Holly, Police Chief Wright, Deputy Recorder Tennant. 0019 MINUTES. JENNINGS/FIGLEY... approve the Council minutes of June 24, 1991 and accept the Library Board minutes of June 26, 1991. The motion passed unanimously. 0026 Mayor Kyser advised the Council of a Budget Committee meeting scheduled for Monday, July 22nd, 6:30 p.m., Council Chambers, for the purpose of conducting a public hearing on a supplemental budget for fiscal year 1991-92. 0047 Councilor Figley stated that representatives from the Comeback Campaign would make a presentation to the Council at the next regular meeting. 0064 Mayor Kyser expressed his gratitude to the organizers of the July 3rd and 4th activities. He stated that he continues to receive compliments from the public on the outcome of the events and people are willing to contribute to next year's activities. Page 1 - Council Meeting Minutes, July 8, 1991 :rr .-.., COUNCIL MEETING MINUTES July 8, 1991 TAPE READING 0100 COUNCIL BILL 1314 - RESOLUTION AUTHORIZING SECOND ADDENDUM AGREEMENT WITH POGOLOWITZ & ASSOCIATES FOR ADMINISTRATION OF HOUSING REHABILITATION GRANT. HAGENAUERlJENNINGS.... remove Council Bill 1314 from the table. The motion passed unanimously. Councilor Hagenauer re-introduced Council Bill 1314. The bill was read by title only since there were no objections from the Council. On roll call vote for final passage, Council Bill 1314 passed unanimously. Mayor Kyser declared the bill duly passed. 0152 COUNCIL BILL 1315 - RESOLUTION AUTHORIZING ADDENDUM AGREEMENT WITH POGOLOWITZ & ASSOCIATES FOR ADMINISTRATION OF RENTAL REHABILITATION PROGRAM. HAGENAUER/JENNINGS.... remove Council Bill 1315 from the table. The motion passed unanimously. Councilor Hagenauer re-introduced the bill which was read by title only since there were no objections from the Council. Councilor Jennings stated that he had met with staff on this issue and was assured that the final date for the administration of the grants by Pogolowitz & Associates is September 30, 1991. On roll call vote for final passage, Council Bill 1315 passed unanimously. Mayor Kyser declared the bill duly passed. 0205 COUNCIL BILL 1318 - RESOLUTION AUTHORIZING COMPUTER SOFTWARE CONSULTANT AGREEMENT. HAGENAUER/SIFUENTEZ... remove Council Bill 1318 from the table. The bill was read by title only since there were no objections from the Council. Councilor Jennings stated that following a meeting with Finance Director Gritta, the agreement was modified to a flat rate versus an hourly rate. On roll call vote for final passage, the bill passed unanimously. The Mayor declared Council Bill 1318 duly passed. 0263 EXECUTIVE SESSION. The meeting adjourned into executive session at 7: 10 p.m. under the authority of ORS 192.660 (1)(f) to consider records pertaining to litigation which are exempt from public inspection. The meeting reconvened at 7: 18 p.m.. 0270 FIGLEY/HAGENAUER.... proposed HUD agreement as presented be rejected. The motion passed unanimously. Councilor Sifuentez was excused from the meeting at 7:20 p.m.. Page 2 - Council Meeting Minutes, July 8, 1991 HI' -...,. COUNCil MEETING MINUTES July 8, 1991 TAPE READING 0307 COUNCIL BILL 1319 - RESOLUTION ENTERING INTO CONTRACTUAL SERVICES AGREEMENT WITH ALEXANDER & ALEXANDER AS INSURANCE AGENT OF RECORD. Council Bill 1319 was introduced by Hagenauer. The bill was read by title only since there were no objections from the Council. On roll call vote for final passage, Council Bill 1319 passed unanimously. Mayor Kyser declared the bill duly passed. 0333 COUNCil Bill 1320 - RESOLUTION AUTHORIZING AGREEMENT WITH MWV COUNCil OF GOVERNMENTS FOR REAPPORTIONMENT DATA SERVICES. Councilor Hagenauer introduced Council Bill 1320 which was read by title only since there were no objections from the Council. On roll call vote for final passage, the bill passed unanimously. The Mayor declared Council Bill 1320 duly passed. 0385 COUNCil Bill 1321 - RESOLUTION AUTHORIZING STORM DRAIN liNE AGREEMENT. JENNINGS/FIGLEY.... table until the next regular meeting. The motion passed unanimously. 0406 BID AWARD - WOODLAND AVENUE STREET IMPROVEMENT. Bids were received from the following contractors for street, storm drain, and sanitary improvements on the Woodland Avenue extension near the HWI Project: Kizer Excavating, $273,995.90; Kerr Contractors, Inc., $421,603.80; Berning Construction Co., $448,155.00; and Pipe Tech Inc., $453,370.40. JENNINGS/FIGLEY... accept the low bid from Kizer Excavating in the amount of $273,995.90. The motion passed unanimously. 0421 AUTHORIZATION TO NEGOTIATE FOR ADDITIONAL ECONOMIC DEVELOPMENT FUNDS. Public Works Director Tiwari stated that the bids for the sanitary sewer pump station were higher than expected, therefore, he requested Council authorization to negotiate for additional funding through the Economic Development Department. He also stated that he would be discussing potential modifications with the contractor in order to reduce the overall costs. JENNINGS/FIGLEY.... authorize Mayor and Public Works Director to negotiate an increase in the Economic Development grant/loan funds. The motion passed unanimously. JENNINGS/FIGLEY.... postpone contract award for the 1-5 sanitary sewer pump station. The motion passed unanimously. Page 3 - Council Meeting Minutes, July 8, 1991 '1T' --- ,.,--, COUNCIL MEETING MINUTES July 8, 1991 TAPE READING 0548 The Council reviewed the following staff reports: Building Activity report for June 1991 and the Transportation Planning project. They also received a copy of the June 25th election results in which the one-year operating levy was approved by the voters. The final certified tally was 1,665 Yes votes, 1,290 No votes, and 4 Undervotes. 0573 It was the consensus of the Council to hold a workshop on Monday, July 29th, 7:00 p.m., in order to discuss system development charges. 0601 MUSEUM STATUS REPORT. Mayor Kyser reviewed the staff report pertaining to the potential purchase of the buildings from Bob Sawtelle in the amount of $40,000. The land sale agreement would require a $10,000 payment at the time of closing and six annual payments of $5,000. There would be no interest charged to the City during the contract period. The Museum Committee has sufficient funds to donate to the City for the initial down payment and they feel that they would be able to raise enough funds each year to pay the required annual payment. 860 Red Eaden, Committee representative, stated that it was the hope of the Committee that the City would eventually oversee the program since the items on display are either on loan or gifts to the City for presentation to the general public. Vance Yoder, Committee Secretary, also stated that it would be advantageous in the future if all of the historical sites were under one management. Currently, the museum keeps their own set of financial records even though a portion of the operational expenses had been paid by the City through June 30, 1991. During a brief discussion on the proposal, it was noted that the City would continue to provide liability insurance to the museum if the purchase contract is finalized. Also, a supplemental budget would be required to appropriate the initial down payment within the City's 1991-92 budget. Attorney Shields also stated that an appraisal should be completed prior to the finalization of the contract. JENNINGS/STEEN... enter into an agreement with Robert Sawtelle for the purchase of the buildings and enter into a good faith agreement with the Museum Board for the responsibility of raising sufficient funds. The motion passed unanimously. 1385 Councilor Figley expressed her appreciation to Lt. Eubank for the coordination of the July 4th activities. Councilor Jennings suggested that recognition should also be given to the Park Department crew relating to the July 3rd Summer Music Games and to Officer McKnight and the Cadet Explorers for their professional attitude in providing security at the July 3rd event. Page 4 - Council Meeting Minutes, July 8, 1991 'If --- COUNCIL MEETING MINUTES July 8, 1991 TAPE READING 1474 Councilor Hagenauer congratulated the July 4th organizers on the fireworks display. He also questioned Park Director as to the status of mowing Centennial Park. Park Director Holly stated that he would look into the situation. 1520 Police Chief Wright advised the Council that there were no calls for service relating to the July 3rd and July 4th events. In addition, through the cooperation of citizens, very little garbage was found at Legion Park or the high school. He also stated that his department was ending a 4 month narcotic's investigation which resulted in several arrests. 1649 ADJOURNMENT. The meeting adjourned at 8:03 p.m.. APPROVED ='/.lZe.d u) ~ FRED W. KYSER, MA'l ATTEST !!.~~ ~ Mary Te t, Deputy Recorder City of Woodburn, Oregon Page 5 - Council Meeting Minutes, July 8, 1991 'II" ,.......... 71. 91 OATE o/04/~1 0/04/91 0/1,)5/91 O/C6/91 6/07/91 0/1\,;/91 0/10/91 <1111/91 6J11/91 0/14/91 6/14/91 0/14/91 6/14/91 6/14/91 6/14/'11 6/14/91 0/14/91 6/14/~1 6/14/91 6/14/91 0/14/91 0/14/91 0/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 0/14/91 6/14/91 6/14/91 0/14/91 0/14/91 6/14/91 6/14/91 b/14/91 01'14/91 0/14/91 0/14/91 0/14/91 6/14/91 0/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 0/14/91 0/14/91 6/14/91 6/14/91 6/14/91 0/14/91 6/14/91 CHK NJ 360G 5801 5320 5821 5822 5a23 5824 5()25 5826 5827 S82lS 5829 5830 5831 5832 }833 5834 5835 5836 5837 5338 5~U9 5840 5041 Sb4Z 5843 5844 5845 5840 5047 jC;48 5849 5&50 5851 5852 5853 5854 j855 50'>6 5b57 .5858 5859 5360 5~61 5062 586j 5864 .5865 5366 5867 5863 5869 5870 j a71 587, Alp CHECK LISTING ilf.Nl>OR SAVIN SYSTEMS NORTHWEST N. ROBERT SHIELDS POSTAGE SY PHONE LEAGUE OF ORf.iON CITIES UNITED STATES POSTAL SERV FaEO PRYOR SEMINARS INC. P~TTY CASH - CITY HALL TERRY L. RICHAROSON TERRY L. RICHARDSON UNITED STATES POSTAL SERV BANK Of AMERICA OREGON vel I> V 0 I D V 0 I l) V 0 I j) AERATION INOUSTRIES INC ALtO CAPITAL RESO~R'f INC ALDUS CORPORATIuN AL'S FRUIT i SHRua CENTER fttED AMICK AUTOMATED OfFICE SYS-3ALM A~ARDS ANO ATHL€TICS AT&T lNfORMATION SYST~MS AT&T CONSUMER PRO~UCT DIV Er-MART CORPORATION MICrlAEL R. aLAS~OWSKY BOISE CASCADE SOONES FERRY ~LECTRIC CHEMEKETA COMMUNITY COLL C ti2 M-H ILL CONSCLIDATED SUPPLY CO. PATRICIA COOPER CAlLY JOURNAL Of COMMERCE DAve ~HITEHfAO CONST. DAVISON AUTO PARTS EDEN SYSTEMS INC EMERALD POOL & PATIO fXfCLTIVf fNTERPRIS~S INC fARMERS OIL FARMERS STE~L co. fOOD WAREHOUSE. fOTO MAGIC FRANKLIN INSTITUTE GERVAIS TELfPHONt co. Gl&6fNS COMPANY JILL C. HARVEY, DIRECTOR t. J. HANSEN co., INC. MARY HARRIS HARRIS UNIfORMS RO~ALj) M. HELLE wELL hESSfL TRACTCR & EQUl?MEN HIGH-PU~lTY CHEMICAL INC INDUSTRIAL ~,LuIN~ SUPP~Y 1 tiM AC ILIY'S PIZZA R~STAURANT AMOUNT 200.00 4,050.00 600.00 25.00 214.62 295.00 149.46 3,470.00 1 e.0. 00 139.19 28,710.00 0.00 0.00 o.uo 0.00 2,633.57 86.67 90.00 94.95 300.00 390.. 2 2 18.75 313.69 21.63 178.99 49.50 248.72 1,007.57 57.00 48,161.59 465.70 44.70 52.&0 13,400.00 33.44 3,654.2 a 1,166.60 175.0.0 203.00 157.14 35.74 87.4;3 ~4.30 35.50 230.08 39.05 320.00 1,395.00 629.90 '~1 .00 6,230.6Q 343.71 54.3~ 309.72 45.50 --." PAGE 1 DESCRIPTION SERVICES - POLICE SERVICES - CITY ATTORNEY SERVICES - VARIOUS SERVICES - FINANCE SERVICES - WATER SERVICES - LIBRARY PETTY CASH... SUPPLIES - PUBLIC WORKS SUPPLIES - PARKS SERVICES - WATER PAYROLL. V 0 I 0 V 0 I D V 0 I D V 0 I II SUPPLIES - W~TP SERVIces - 911 COHM SUPPLIES - PARKS SUPPLIES - WWTP SERVICES - RSVP SUPPLIES - VARIOUS SERVICES - PUBLIC WORKS SERVICES - VARIOUS SERVICE3 - 911 COMM SUPPLIES - LIBRARY SERVICES - COURT SUPPLIES - VARIOUS SERVICES - WIIlTP SERVICES - POLIC~ SERVIClS - PUBLIC wORKS SUPPLIES - WATER REIMBURSEMENT - 911 (OHM SERVICES - 911 COMM SERVICES - HOUSING SUPPLIES - VARIOUS SERVICES - NON DEPT SUPPLIES - PARKS SUPPLIES - PUBLIC wORKS SUPPLIES - TRANSIT SuPPLIES - STREfT SUPPLIES - CODE ENfORCE SERVICES - HOUSING SUPPLIES - LIBRARY SERVICES - 911 COMM SERVICES - VARIOUS REIM8URSEMENT - RSVP SERVICES - CITY HALL SERVICES - CITY ATTORNEY SUPPLIES - VARIOUS SERVIces - COURT SUPPLIES - WATER SUPPLIES - WWTP SUPPLIES - RSVP & POLICE SUPPLIES - PUdLIC WORKS SERVICES 911 COMM ,. 7/. j1 DATE 0/14/91 0/14/91 01 14/91 0114/91 0/14/91 0/14/91 6/14/91 6/14/91 0/14/91 0/14/91 6/14/91 0/14/91 0/14/91 6/14/91 6/14/91 0/14/91 6/14/91 6/14/91 0/14/91 6/14/91 6/14/91 0/14/91 0/14/91 0/14/91 0/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 0/14/91 6/14/91 0/14/91 :>>/14/91 0/14/91 0/14/91 6/14/91 6/14/91 6/14/91 0/14/91 0/14/91 6/14/91 6/14/91 0/14/91 0/14/91 6/14/91 6/14/91 6/14/91 6/14/91 0/14/91 6/14/91 6/14/91 0/14/91 Cril\.. NO 5873 5874 .5875 5870 '671 5878 .5819 ;oSG 5S31 5B3i: 5aa3 5884 .5085 5880 5831 5838 5889 5890 5891 5392 5893 .5894 S8yS 5896 5897 589& 5899 5900 5901 5902 5903 5904 5905 5906 5901 5908 5909 591C 5911 5912 5913 j914 5915 5916 5917 5910 5919 j920 5;21 5922 5923 5924 5925 5920 5927 AlP CHECK L~STING VEND :')R JADTEC COMPuTfR GROUP LATIN AMERICAN LAW LAW ENfORCEMNT TELEVISION LTD ENERGY SPECIALITIES L IN D I S MA R K E T LIPTON, STEPHEN A., ATTY ~ARION COUNTY BL05 IN SPEC MARYATT INDUSTRIES ~ETER BOX EQUIPMENT CO M,TROfU~LING, INC. MONITOR CO-OP TELEPHONi MJFfL~RS, HITCHES & MORE KARLIN S. MYERS NuRThwEST woo~ ~ PLASTICS hJRT~WEST NATURAL LAS NPA IIEST C-SA GENERAL CONTRACTOR O~ DE?T OF MOTOR ~EHICLE ORE SLCRETARY Of STATE CREGON TRANSIT ASSOC US weST COMMUNICATIONS us WEST COMMUNICATIONS PAC STATES CAST l~ON PIPE PACIFIC PRINTERS P~RSONAL TOUCH COMPUTING JEffREY POGOLOwITl & ASSC PORTLAND ~cNERAL ELECTRIC PORTLANO GEN~RAL ELECTRIC PORTLAND GENERAL ELECTRIC PORTLAND uENERAL ELeCTRIC PORTLAND TRAILBLAZERS PRINT RIGHT PRENTICE-HALL, INC. PUMMeL TRUCK SUPPLY CO RADIX CORPORATION TERRY RAPHRcL RAwLINSON1S LAUNCRY ED RECTOR SCHOOL BUS SERVICES, INC U~SORAH SCHARMOTA SERVICf.NTfR SILVERfLEfT SYSTE~S SILVERTON FIRE OISTRICT SLATER CCMMuNICATIONS SOU~D ELfVATOR CO PHILLIP s. S~OL6ER RObERT _. THOMAS III TO~N ~ COUNTRY PEST CJNTR TRAPPIST AB9EY aOOKJINO ~NOCA~:ERNIE GRAHAM OIL uNITE~ OISPOSAL SERVICE UlI- ~R6AN lAND INSTITUTe VALLEY wELDING SUPPLY wATER,fOOD & RES~ARCH LAB HVN. dETTY JO wHITE AMOUNT 688.00 250.00 4,469.76 00.00 163.69 68.11 3,695.44 61.28 963.60 426.34 170.00 110.00 245.00 285.00 199.51 715.00 275.00 9.00 8.00 130.00 1,022.21 2,450.56 21,496.22 346.45 195.00 1,150.50 8,706.52 3,105.43 4,236.65 288.01 54.00 133.C5 34.86 988.47 369.00 172.50 6.95 76.00 412.50 14.60 185.60 1,841.02 134.31 1,044.75 139.7 S 110.00 138.60 510.00 428.00 641.98 525.45 26.CO 8.70 Z63.25 165.00 ~ PAGE 2 OtSCRIPTION SUPPLIES - LIBRARY SUPPLIES - POLICE SERVICES - POLICE SERVICES - WwTP SUPPLIES - PARKS SE:RVICES - COURT SER~Ices - BUILDING SUPPLIES - W\.ITP SUPPLIES - WATER SUPPLIES - VARIOUS SERVICES - 911 COM" SERVICES - VARIOUS SERVICES - COURT SERVICES - CITY HALL SERVICES - VARIOUS SERVICES - VARIOUS SERVICES - HOUSING SUPPLIES - POLICE SUPPLIES - COURT SERVICES - TRANSIT SERVICES - VARIOUS SERVICES - VARIOUS SUPPLIES - WATER SERVICES - POLICE SUPPLIES - PUBLIC WORKS SERVICES - HOUSING SERVICES - VARIOUS SER~ICES - VARIOUS SERVICES - VARIOUS SERVICES - PARKS SUPPLIES - PARKS SERVICES - PARKS SuPPLIES - 911 COMM SUPPLIES - WATER SERVICES - WATER SfRVICES- COURT SERVICES - WATER REIMBURSEMENT - 911 COMM SERVICES - PARKS REIMBURSEMENT - 911 COM~ SERVICES - WATER SUPPLIES - VARIOUS SERVICES - 911 COMM SERVICES - wATER & PARKS SERVICES - LIBRARY SERVICES - COURT SERVICES - COURT SERVICES - VARIOUS SERVICES - LIBRARY SUPPLIES - VARIOUS SERVICES - VARIOUS SUPPLIES - PLANNING SUPPLIES - WIIlTP SERVICES - WATER SERVICES - COURT !If -- 7/. 91 OATe 0/14/91 6/14/91 0/14/91 0/14/91 0/14/91 0/14/91 6/1it/91 6/14/91 6/14/91 0/14/91 0/14/91 ()I 1 41 91 6/14/91 0/14/91 6/14/91 o/14/~1 6/14/91 0/18/91 6/18/91 0/18/91 6/1e/91 0/21/91 6j 21/91 6/ 21/91 6/21/91 0121/91 6121/91 6/21/91 6/21/91 6/21/91 0121/91 6i 21/91 6/21/91 oj 21/91 0121/91 0121/91 0/21/91 0121/91 0121/91 6/21/91 0/21/91 6/ Z 1 1 ~ 1 6/21/91 61l1/91 6/21/91 6/21/91 6/21/91 6/21/91 0/21/91 6/21/91 6/21/91 6121/91 6/21/91 6121/91 6/21/91 CHI<. NO 5920 5929 5930 5931 5932 5933 5934 5935 5936 5937 5938 5939 5940 5941 5942 5943 5944 5945 :5 940 5947 5940 5949 5Y50 5951 5952 5953 5954 5955 5956 5957 5958 5959 5960 5961 5962 5963 5964 5965 5960 5967 5963 5969 5970 5971 597~ 5973 5974 5975 5976 5977 5978 597)0 5980 )931 39d2. AlP CHECI<. LlSTlN~ VE.NDOR T~RRY ~ILLIAMS .OOD8URN 3ACKHOE SERVIC~ WDBRN FERTILIZER & GRAIN W0006URN FLoaIST WOODBURN INDEPENOENT ~oooaURN LUMBER CO. ~OODbURN OfFICE SUPPLY ~OODaURN PHARMACY ~OOD8URN SCHOOL DlST 103C Y:S GRAPHICS ALBERT HEMRICrl MARY LOU aElLANTt VESTA SONNELL Lt:NA RODRIGUtZ THEL.MA CUMMINGS ELLA SCHULTt VOL (I PETTY CASH - CITY HALL KE.N'S APPLIANCE DEPT Of fNVIRONMNTAL QUAL OREGON MAlhT SECTION uNITED STATeS POSTAL SfRV V 0 I l) \i 0 I l) A..lUAMt:DIA AUT~MATED OFFICE SYS-SALM A.AROS AND ATHLETICS A~ARO COMPANY OF AMeRiCA AT&T E2A~ ELECTRIC INC., CANay SAND ~ GRAVEL CO COpy OFfI'E PRODUCTS, INC DAILY JOURNAL OF COMM~RCE FARMfRS OIL H 0 FO~LER ~O, INC. FOTO MA~IC u.T.E. MOjILNET HACH CHEMICAL CO. ~ILL c. HAk~EY, DIRECTOR HERSHdER6ER MOTORS hIMSER'SdOOKS WiALl HOIlliELL lNLAND fCUNDRY co. LIND'S MARKET THE MART DISCOUNT OffICE MARYATT INDUSTRIES ~CDO_tLL SUPPLY COMPANY MfTRCfUfLING, INC. NORTHLAND CAblE TV NuRNBiRG ~CIENTIFIC 04 CONTROLS INC us ~fST COMMUNICATIONS PACIfIC _ATfR WORKS SUPPL PAUL'S SMALL MOTeR SERV PAYLESS DRU~ STORi AMOUNT 39.00 4,200.00 1,1'~a.75 72.50 70.00 7.64 5.04 120.51 100.00 6.5.00 20.00 lO.OO 10.00 25.00 10.00 10.00 0.00 162.90 7S.00 320.00 80.CO 1.51.02 0.00 0.00 62 .00 13.74 408.60 327.90 147.68 82.00 114.72 178.75 277.20 10C.80 4,235.00 22.83 395.44 59b.50 149.97 14,376.30 807.50 847.90 1,2.60.00 76.32 169.88 351.04 128.30 407.58 35.00 460.13 2..6.75 95.00 6,100.00 07.37 99.14 -, PAGE 3 DESCRIPTION REIMBURSEMENT - PARKS SERVICES - WWTP SUPPLIES - VARIOUS SERVICES - VARIOUS SERVICES - PLANNING SUPPLIES - BUILDING SUPPLIES - FINANCE SUPPLIES - VARIOUS SfRVICES - POLICE SERVICES - LIBRARY REFUNO - PARKS REFUNO - PARKS REfUND - PARKS REFUND - PARKS REfUND - PARKS REFUND - PARkS V 0 I D PETTY CASH*** SUPPLIf.S - PARKS SERVICES - "'~TP SERVICES - WWTP SERVIces - WATER V 0 I D V 0 I 0 SUPPLl ES - WIHP SUPPLIES - W~TP SERVICES - PARKS SUPPLIES - PARKS SERVICES - VARIOUS SERVICES - WWTP SUPPLIES - STREET SERVICES - CENTRAL STORES SERVICES - PUBLIC WORKS SERVICES - POLICE SUPPLIES - W~TP SERVICES - COOE ENFORCE SERVICtS - POLICE & PARKS SUPPLIES -~~TP REIMBURSEMENT - RSVP SUPPLIES - ~~TP SUPPLIES - LIBRARY SERVICES -PARKS SUPPLIES - WwTP SUPPLIES - PARkS SUPPLIES - PUBLIC WORKS SUPPLIES - WWTP SUPPLIES - WlIiTP SUPPLIES - VARIOUS REfUND - NON DEPT SUP?LIES - WWTP SUPPLIES - WWTP SERVICES - 911 COMM SUPPLIES - WATE~ SERVICES - STREET SUPPLIES - PARKS - - 711..';1 OATE i)1 :21/91 o/~1/91 6/21/91 olll/9l 13/.21/91 6/21/91 bll!1/91 0/21/91 6/21/'il G/c.:l/91 b121/91 0/21/91 0121/91 6/21/91 6/21/91 6/21/91 )/21/91 61.:;1/91 0/21/91 o/21/~1 6/21/~1 o/~1/91 6/21/~1 6/21/91 6/21/91 Q/i::1/91 6/21/91 6/24/91 6/25/91 0/26/91 6/28/91 0128/91 b/28/91 6/28/91 0128/91 fJ/28/91 0/28/91 6/28/91 6/26/91 0/28/91 6/28/91 6/28/91 6/2b/91 0/28/91 6/26/91 6/28/91 6/23/91 6/28/91 6/20/91 6/28/91 6/,28/91 01 ~b/S-1 6/2.8/91 6128/91 6/2'0/91 CHi< NO 5933 5934 5935 59d6 5987 59d& j989 5990 59~1 5992 5993 5994 5995 5996 5997 5998 5999 6000 6001 60J2 6(;03 6004 6005 0000 6GD? 6uOS 600, 6010 cOll 0012 6013 0014 6015 6016 /lu17 6018 6019 6020 6u21 6022 6023 6024 6Q25 0026 6027 002& 6029 o03e 6031 003, 0033 6034 0035 6036 6037 A/F (HECK LI~TING w'i.Nli OR PITNEY aO~ES PNLA TREASURER JEFFR~Y POGOLOwITZ ~ ASSC ~ORTLANO GENERAL ELECTRIC POSITIVE PROMOTIONS PTI 'OMM~NICATIONS PUMMEL TRUCK SUPPLY CO TERRY RAMIRi::.l EO REtTOR SILVfRTON SAND & GRAV:L CHUCK SNYDER ~i>A EMPOR .iUi"l DAVID L TRAPP & ASSOC. ~TILITY VAULT COMPANY ~lKING INSTRUMeNT LAB. 1Il0008uRN FLORIST KENNETH WRIGHT IfE MEDICAL SERVICE co. ROBINSON CO~STRUCTION ELENA FRCLOV Ll.SAP~TERS VIKuL SERiBRIAKOfF JOSEPH 30UDRfAU AllAH aRYAj" M.:LISSA BROOKS ORRIN GRANLUND V 0 I 0 LOCAL GOV'T EMPLOYERS BANK OF AMERICA OREGON PETTY CASH - CITY HALL bANK Of AMERICA OREGON UNITED STATES POSTAL SERV V 0 I 0 'Ii 0 I 0 ~ 0 1 0 AL'S FRUIT & SHRU~ CENTER AMERICAN COMPUT:R & ELECT A-QUALITY TYP~wRITER AND ARATEX SERVICES, INC. EAKER & TAYLOR CO. - NY ~ANk OF AMERICA ORE30~ S~TTER HOMES & uA~DEN~ 61-MART CORPORATION BLUE RI6S0N JANITORIA~ fOISt: CASCADE ~OONES FERRY ELECTRIC R Of. IN L. 3ROW t~ BRUNING co. brtODART , INC CANay POLIti DEPT CARL'S SEPTIC TANK CL~ANI CASE AUTCMOTIVE CASE AUTOMOTIVE. CASE POwER ANO ~QUI?MENT CrifMEKETA CO~MUNITY COLL AMOUNT 169.50 50.00 1,344.00 4,453.94 230.30 120.00 60.00 4:32.50 69.95 1,147.74 BO.OO 63.00 350.00 640.00 690.00 20.CO 420.00 88.45 730.00 21 .40 22.17 19.95 19.95 40.67 21.97 11.32 0.00 2,464.96 800.00 166.21 130,672.05 159.87 0.00 0.00 0.00 119.95 787.81 38.50 61.30 48.29 61,675.96 16.05 6S.73 991.00 819.64 5,350.38 47.92 113.37 53.44 25.00 180.00 1,593.65 239.62 3,165.12 455.34 -." PAGE 4 DESCRIPTION SERVICES - CENTRAL STOR~S SERVICES - ~laRARY SERVICES - HOUSING SERVICES - VARIOUS SUPPLIES - 911 COMM SERVICES - 911 COHM SUPPLIES - STREET SERVICES - COURT REIMBURSEMENT - 911 COHM SUPPLIES - STREET SERVICES - PARKS SUPPLIES - WATER SERVICES - PU3LIC _ORKS SUPPLIES - WATER SERVICES - WWTP SERVICES - PARKS REIMBURSEMENT - POLICE SUPPLI~S - WtltTP REFUND - BUILDING OVERPAYMENT - wATER OVERPAYMENT - WATER OVERPAYMENT - WATER OVERPAYMENT - WATER OVERPAYMENT - WATER OVERPAYMENT - WATER OVERPAYMENT - WATER V 0 I D SERVICES - VARIOUS PAYROLL. PETTY CASH*.* PAYROLL* SERVICES - wATER V 0 I D V 0 I D V 0 I D SUPPLIES - WIITP SERVICES - NON DEPT SERVICES - PARKS SUPPLIES - POLICE SUPPLIES - LIBRARY PAYROLL* SUPPLIES - LIdRARY SUPPLIES - VARIOUS SERVICES - CTY HALL & LIB SUPPLIES - VARIOUS SERVICES - WWTP SERVICES - COURT SUPPLIES - PUBLIC WORKS SUPPLIES - LIBRARY SERVICES - POLICE SERVICES - WWTP SERVICES - POLICE SERVICES - POLICE SERVICES - W~TP SUPPlIf3 - LIBRARY 1"Ir -- I I L 11 DATE 0/28/91 0/28/91 0128/91 6/ 2S /91 6128/91 6128/91 0/28/91 6/lbl91 6/28/91 ~i l8/91 0128/91 0128/91 b/28/91 0120/91 6128/91 b/2t./91 0128/91 6/28/91 6128/91 6128/91 0/28/91 6/20/91 012.0/91 0128/91 oj ~8/ 91 6/28/91 6128/91 61 28/91 61 ~8/91 612&191 6/l8/91 0/28/91 6/20/91 6/20/91 6/l8/91 6/28/91 61 lol 91 6/28/91 0128/91 6/23/91 0/20/91 0128/91 6/20/91 6128/91 0128/91 6/28/91 6/28/91 6128/91 6128/91 6/2ij/91 6/28/91 6/28/91 6128/91 6/U./91 o/28/S1 CHK NJ oG38 0039 .0040 0041 6042 6043 6044 ~045 0046 6047 6040 6049 ;)050 60S1 6052 ,6053 60S4 6055 6056 6057 6058 6059 6060 0061 6062 6063 6004 6065 u066 6067 6068 6069 c070 6071 ~072. ;)07:> 6C'.74 6075 6076 0077 6078 6079 6080 0081 6082 6083 6034 0085 6080 00d7 0008 6039 0090 oU91 0092 AlP CHECK LISTING V END OR CIS: CITY-CTY INS. SERVS. COLU~BIA EQUIPMENTI INC. COMMTRON tJNVEIHEhCECARD COpy OfFICE PRODUCTS, INC DANIELS PHOTOGRAPriY DAVISON AuTO PARTS ~AVISON AUTO PARTS DAVISON AUTO PARTS ED.AR~S EQUIPMENT CO INe DONAlD l EUdANK JAMES f. EVANS FAMILIAN NIll fARMERS OIL FARM PLAN FlkST bANK OF MARIETTA fRANKLIN INTl INSTITUTE FRED MEYER GOWER bRAPH:ICS 6.T.f. l'1CaILNET JILL C. HARVEll OIRECTOR hARBOR FREIGHT SALVAGE CO HIGH-PURITY CHEMICAL INC HYDRAULIC S?ECIALTYI INC. INDUSTRIAL WELOING SUPPLY INGRAM 0IST. GROUP JR ELECTRIC KAR PRODUCTS L , l BUILDING SUPPLI~S THOMAS L. LA fOLL~TT LIPTONI STEPHEN A.I ATTY MADERA CINE~IOEO INC. DAR...~NE MAHAN MARION COUNTY fISCAL 5VCS MARYATT INDUSTRIES ~R piS AUTO FARTS KARLIN S. MYERS hAT'L GEOGRAPHIC SOCIETY NORTH~EST NATURAL GAS O~EGON BUILDING OffICIALS ai-A filf.MBERSHIP OREGONIAN PUBLISHING co. O;(MOOR HOUSE us WE~T COMM~NICATlaNS PAC1FIC PRINTERS FAYLESS DRUG STORE fIONEER ELECTRONICS ARNOLD w. POOLE PORTLAND GENERAL ELeCTRIC POWELL'S BOOKSTOR~, INC RA~LINSONts LAUNDRY RECReATION RESOURce TeRRY L. RICHARDSON RJTH'S IGA ROV'S .,lK.: StlOP AMOUNT 17,400.82 473.00 296.72 91.15 261.63 159.42 152.05 18.13 15.43 324.44 300.00 114.01) 11781.40 128.79 25.32 178.01 305.75 ::'1.93 25.00 2,542.53 22.00 334.39 136.86 40.00 13.1 a 68.97 619.46 96.86 43.25 420.00 180.46 105.06 4,950.00 36.00 98.75 79.21 157.50 13.95 63.40 65.00 40.00 68.40 23.20 69.80 37.50 47.92 864.77 357.00 31694.90 1,049.86 70.0S 21350.00 151.00 70.00 11325.20 .-". PAGE 5 DESCRIPTION SERVICfS - VARIOUS SUPPLIES - STREET SUPPLIES - LIBRARY SUPPLIES - VARIOUS SUPPLIES - VARIOUS SERVICES - POLICE SUPPLIES - VARIOUS SUPPLIES - VARIOUS SUPPLIES - POLICE SUPPLIES - STREET SUPPLIES - NON OEPT SERVICES - COURT SUPPLIES -~ATER SERVICES - POLICE SUPPLIES - VARIOUS SERVICES - CENTRAL STORES SUPPLIES - LIBRARY SUPPLIES - LIBRARY SERVICES - LIdRARY SERVICES - VARIOUS REIMBURSEMENT - RSVP SUPPLIES - STREET SUPPLIES - WIHP SUPPLIES - STREET SUPPLIES - SlRE~T SUPPLIES - LIBRARY SERVICES - POLICE SUPPLIES - STREET SUPPLIES - VARIOUS SERVICES - COURT SERVICES - COURT SUPPLIES - LIBRARY EASEMENT - PUBLIC WORKS SERVICES - POLICE SUPPLIES - W"TP SUPPLIES - VARIOUS SERVICES - COURT SUPPLIES - LlaRARY SERVICE~ - STREET & WAT~R SERVICES - aUILDING SUPPLIES - LIBRARY SERVICES - CITY ADMIN SUPPLIES - ~IaRARY SERVICES - 911 COHM SUPPLIES - RSVP SUPPLIES - POLICE SUPPLIES - VARIOUS SERVICES - COURT SERVICES - VARIOUS SUPPLIES - LI3RARY SUPPLIES - VARIOUS SUPPLIES - PARKS SERVICES - 911 COMM SUPPLIES - MAYOR SUPPLIES - POLICE !11' - I 1 'j ~ 1 iJATE (JI28/91 6/2&/91 0/28/91 6/28/91 0128/91 6/28/91 0/28/91 o/L8/91 6/28/91 0/28/91 b/2&/91 6/28/91 6/2E./91 6/28/91 6118/91 6/28/91 6/2b191 0/28/91 6/28/91 6/28/91 0128/91 6128/91 611:.6/91 0/28/91 6/~8/91 6/28/91 0/28/91 6128/91 61 ~8/91 6/28/91 6/28/91 '0/28/91 6128/91 :)/2&/91 0/28/91 6128/91 oj 2S/91 6/ Z:Es/91 6128/91 6/2.8/91 0/28/91 o/2t)/91 6/,8/91 012.8/91 6/28/91 0128/91 0/28/91 6/28/91 6J 28/91 oj Ud91 6/28/91 61l8/91 6/28/91 6/28/91 6/i.b/91 tH.- NO 1)093 609. 6095 6096 0097 6098 0099 61uG 6101 0102 61 J3 6104 0105 61u6 6101 010a 6109 0110 6111 6112 6113 6114 6115 6116 6117 6118 6119 6120 6121 612'- 612.i 6124 6125 6126 6127 6128 0129 0130 0131 0132 0133 6134 0135 6136 6137 0130 6139 6140 6141 6142 6143 0144 6145 6140 0147 AlP CH~;K Ll~TING v.:i\JD OR SALEM SLACKTOP & ASPHALT SCHOOL DAZE SCOT ~UPPlY INC SC:L~CT VI:>EO SILVERTOh SAND & GRAVEL SLATER COMMUNICATIONS STATESMAN-JOURNAL NE~SPAP SUPPLV"AYS INC. PHILLIP s. SWOGGE~ TAYLO~ ELECTIC SUPPLY TEKTRONIX, INC. TEN SPEED PRe~s T~RRlrORlAL SUPPLIES INC. TEXACO Ihe. Roe~RT E. THOMAS III TIME-LIFe BOOKS/MUSIC TOWN' COUNTRY PEST CONTR TOYS R US UNOCAL:ERNIE GRAHAM OIL U~ITtD OISPOSAL SSRVICE "ARREN-GORHA~-LAMONT INC. "O&Rh COAST TO COAST WDaR~ COAST TO COAST ~DBRN FERTILIZER & GRAIN .OOD8URN INJEPENOENT .OOOBURN LUMdER co. ~OODaURN PHARMACY .OOOSURN RADIATOR & ~LASS ~OOOBURN TRUE-VALUE HawE YES GRAPHICS aONNIE CUTLER STEPHfN FEDORKO GRACE FOLTZ G..EN GUNT,sR HJGH bUNTER HELEN GRAHAM ROBERT JCHNSTON LEO LA ROQUE F RANK MEEKS Tr.D MILLER f.RNA OS80ilNE ALME.DA QUIRING JUNf ;-iIMPSON ISAdfLLE SMITH LLOYD wELlS CriARLES wIGLE HATTIE CLARK 'OKNt~IUS DONNELLY .INNIFRED FACHINI f.RNAM. OSBORNE EETTY PARK SYRON J. PEff~Y GfRTRUDE RESS JAMES STROUP bARBARA STROUP AMOUNT 164.59 167.12 51.75 42.95 3,630.03 23.10 200.20 208.30 141.75 66.52 708.00 10.60 194.38 11.92 961.70 16.64 400. C \) 121.17 204.00 398.50 415.45 235.02 138.24 106.85 86.10 116.70 11.94 112.50 158.40 70.00 120.CO 43.44 12.60 4S.84 63.90 6.CO 37.02 133.44 161.04 42.0Q 21.12 32.c4 32.40 11.04 78.24 50.40 46.60 20.4J 14.80 71. a 0 29.66 179.00 27.60 76.80 19.16 --., P i\G c 0 DESCRIPTION SUPPLIES - STREET SUPPLIES - LIBRARY SUPPLIES - LIBRARY SUPPLIES - LIaRARY SUPPLIES - STREET & WATER SERVICES - POLICE SfRVIClS - PLANNING SUPPLIES - CfNT~AL STORES SERVICES - COURT SUPPLIES - POLICE SeRVICES - PUBLIC WORKS SUPPLIES - LIBRARY SUPPLIES - POLICE SUPPLIES - POLICE SERVICES - COURT SUPPLIES - LIBRARY SERVICES - PARKS & W~TP SUPPLIES - LIBRARY SUPPLIES - CENTRAL GARA~f SERVICES - STREET SUPPLIES - LIBRARY SUPPLIES - VARIOUS SUPPLIES - VARIOUS SUPPLIES - VARIOUS SERVICES - VARIOUS SUPPLIES - STRE~T SUPPLIES - POLICE SfRVICES - TRANSIT SUPPLIES - VARIOUS SERVICES - LIBRARY SER~ICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP SERVICES - RSVP seRVICES - RSVP SERVICES - DIAL-A-RIOE SERVICES - DIAL-A-RIDf SERVICES - DIAL-A-RIDE SERVICES - OIAL-A-RIOE SERVICES - OIAL-A-RIDE SERVICES - DIAL-A-RIDE SERVICES - OIAL-A-RIDE SERVICES - OIAL-A-RIDE SERVICES - DIAL-A-RIDE 111' ,- 7/1..';1 uAT~ O/~b/91 0128/91 0/28/91 0/28/91 0/28/91 0/28191 0/28/91 0/28/91 6/":8/91 0/ L8/91 0/l8/91 ~/ 28/91 6126/91 6/2~/91 6/28/91 61 i.ol 91 6/20/91 1.1/20/91 6/28/91 01l8/91 o/30/S1 0/30/91 6/30/91 0130/91 6/30/91 6/30/91 6/30/91 6/30/91 6/jO/91 6/30/91 0/3G/91 ol3tJ/91 6/30/91 0/30/91 6/30/~1 0/30/91 0130/91 6/30/91 6/30/91 0/30/91 0/30/91 6/30/91 0/30/91 6130/91 01 ,)0/91 fl/30/91 0/30/91 0/30/91 6/30/91 6/3(1/91 6130/91 6/3u/91 6130/91 0/3('/91 0/30/91 C ria( kO 614& 0149 6150 6151 6152 c.153 6154 6155 61 S6 6157 015e 6159 6160 6161 6162 61~3 6164 6165 0160 6107 616e 6109 6170 6171 6172 0173 0174 6175 0176 6177 0178 6179 613C 6131 6132 0133 6184 6135 6136 6137 0138 0189 619~ 0191 6192 6193 6194 6195 6196 6197 6190 6199 6200 6201 0202 A/f CHECK LISTING Vit:ND OR E:JITH wILLIAMS JACK CHRISTY CREGON Of PART. Of REVENUE PACIfIC MUTUAL Llf~ INS leMA RETIREMENT TRUST UNITED wAY MAR-PO fED. CREDIT UNION AMERICAN fAMI~Y CANCEK LEAGUE Of CREGON CITIES wOODBURN ?OLICE ATHLETIC CLACKAMAS COMMUNITY COLL AfSCME COLONIAL LIff & ACC. IN3. INTERNAL REVfNU, SERVICE OHIO NAT'L LIFE INS. co. PETf GRIGORIEfF " 0 I :> V 0 I i) V 0 .1 D II ONALO L EU.jANK peTTY CASH - CITY kALL N. R08ERT SHifLvS dANK Of AMERICA OREGON &iUAN FLANNIGAN V 0 I l) V 0 I l> V 0 I D Aat)Y'S PIZZA INN A~TOMATED OffICE SYi-SALM A.ARDS AND ATHLETICS AT&T 61-MART COkPORATION cURD HAVEN ELAND COhSTRUtTION EJSINESS CONNECTIONS TliE CANay HERALD CHEMfKETA COMMUNITY CuLL CHERRY CITY ELECTRIC INC CHEM-AQUA Cri2fi1-HILL CIMA INSURANCt. BILL.. tOLtMAN 'OMPUADD COft'dHRON DATEC INC uAVlSON AUTO PARTS DIVfR~IfIED INDuSTRIES DRAFTl~G SPECIALTIES EOFf ELECTRIC CO fARi*lERS OIL H D FOwLER CO, INC. JOHN M fOX i~TfRPRISES GENERAL fLECTIC COMPANY GILlfSPlf DELALS, INC. G.W. "ARD~ARf CENTER AP10UNT 37.20 20.00 13,343.55 14,016.61 6,824.85 54.00 8,172.48 258.36 22,539.51 440.00 19.09 C 05.00 1,6l7.8S 60.00 2,062.83 24.00 0.00 0.00 0.00 39.00 216.35 3,937.50 8.29 Z23.73 0.00 0.00 0.00 65.35 2,737.68 339.21 146.02 .54.22 1:'0.00 445.00 1d9.5J 15.90 72.75 321.02 4'03.17 41,764.32 1,600.50 75.00 2,G99.03 47.86 231.00 284.63 170.69 141.17 248.66 507.50 3,032.60 6,770.00 840.00 32.a8 319.b3 .-., PAGE 7 DESCRIPTION SERVICES - OIAL-A-RIDE REFUND - PARKS PAYROLL* PAYROlL* PAYROLL* PA.YROLL* PAYROLL* PAYROLL* PAYROLL* P,AYROLL* PAYR.OLL* PAYROLL* PAYROLL* PAYROLL* PAYROLL* OVERPAYMENT - WATER V 0 I D VOl D V 0 I l) SUPPLIES - NON DEPT PETTY CASH*** SERVICES - CITY ATTORNEY PAYROLL* SERVICES - PARKS V 0 I D V 0 I D V 0 I D SiRVICES - PARKS SUPPLIES - VARIOUS SUPPLIES - PARKS SERVICES - VARIOUS SUPPLIES - PARKS SERVICES - PARKS SERVICES - LlaRARY SERVICES - POLICE SERVICES - PARKS SERVICES - POLICE SERVICES - LIBRARY SUPPLIES - LIBRARY SERVICES - PU3LIC ~ORKS SERVICES - RSVP SERVICES - PARKS SUPPLIES - wWTP SUPPLIES - LIBRARY SUPPLIES - NON OLPT SUPPLIES - PARKS SUPPLIES - STREET SUPPLIES - puaLIC WORKS SUPPLIES - VARIOUS SUPPLIes - VARIOUS SUPPLIES - WATER V 0 I D SUPPLIES - WWTP SUPPLIES - POLICE SUPPLIES - PARKS r rrr - II. ;1 OATE 0/30/91 6/30/91 6130/91 6/30/91 0/30/91 6/30/91 6/30/91 0/30/91 6/30/91 6/30/91 tJ/30/91 6/30/91 0/ ;0/91 oj 30/91 0/30/91 0/30/91 0/30/91 u/30/91 ',)13C/91 6/30191 0/30/91 0/30/91 0/30/91 6/30/91 6/30/91 0/30/91 6/30/91 6/30/91 6130/91 0130/91 6/30/91 6/30/91 6/30/91 0/30/91 6/30/91 6/30191 0130/91 6/30/91 0/30/91 6/30/91 ';'130/91 !J/30/91 6/30/91 6130/91 6/30/91 6/30/91 0/30191 tJI30/91 0130/91 6/30/91 6/30/91 0/30/91 6/30/91 0130/91 0/30/91 Oi " NO 6203 6204 62Q5 6~06 0207 6.208 6209 oLl J 6211 o~12 e2l3 6214 6215 0216 6217 6218 6219 6220 6221 6222 6223 6224 6225 6226 62.27 6228 0229 0230 0231 6232 0233 0234 6235 0236 6237 0238 6239 6,40 0241 6242 o24~ 6~44 6245 0246 6247 6248 0249 0250 6251 02,2 6253 6254 6255 6256 0257 AlP CHECK lI~TING VENDOR G.W. HA~~WA~f CENTER HARBOR FREIGHT SALVAGE CO MARY HARRIS HA.RRIS UNIFORMS HARRIS ANDEIOE H~NOERSON, YOUNG ~ CO HfRSHdrRG~R MOTORS ROY L HOUCK CONSTRUCTION INDUSTRIAL ~ELDING SUPPLY INSTANT FIRE PROTECTION KtiS & ASSOCIATES L & L bUILDING SU~PLIES L,NON lMPLEMENT to. LIND'S MARK2-T LINCClN EQUIPMENT CO MARYATT INDUSTRIES ~~TRCFUELING, INC. MILLER FeNCe co. MJfFlrRS, HITCHES & MORC NESSCO SUPP~Y INC. ~ORTHwEST NATURAL GAS NORTHWEST RiCREATION a.C.O.L.A. CR. BLDG. COD~S AG~NCY CREGON OEPT Of GEN1L SERV CKfGCN STATE LIBRARY ~S wEST COMMUNICATIONS PACIFIC PUMPING co. PACIfIC WATER WORKS SUPPL JifFREY POGOlO.ITZ & ASSC PORTLAND GENERAL ELECTRIC PJRTLANO GENfRAL ELECTRI' PORTLAND GENERAL ELECTR~C TERRY RAMIREZ CRAIG It ROCKllifLL SAffRON SUPPLY te. ~Alf~ fORD NEw HOLLAND SAhTIAM 'OMMUNICATION~ SCIENTIFIC SUPPLY & EQU1P SCOTT & ASSOCIATES SERVICfNTER SEWING & VACUUM EXCHANGE E,UAN SJOTHiJh SILVERTON SANO ~ ~RAV~L SOUTHER PACIfIC TRANS. CO SJPPLYwAYS INC. TALtC IND:.JSTRIES TERRITORIAL SUPPLIES rNC. ROHERT ~. THOMAS III UNOCAl:ERNIE GRAHAM OIL uNIT~D DISPOSAL SERVICE UTILITY VAULT COMPAN~ ~ARRE~-GORHAM-LAMONT INC. ~OLffRS HEATING 6 AIR CON ~JODeURN CARCRAFT AMOUNf 53.59 2.05 1,972.50 1,618.90 2,000.00 17,728.60 1,025.34 4,097.19 43.75 161.50 2,810.25 312.63 432.00 138.16 433.00 194.62 524.91 950.00 25.00 100.1 } 1,239.44 1,935.00 50.00 227.50 10.00 5.00 2,645.45 2,618.00 2,418.60 1,713.50 5,418.76 9,280.37 2,232.08 75.00 195.03 538.46 136.80 550.00 367.28 1,015.20 214.80 102.94 75.87 77.10 77.00 1,069.05 511.73 606.50 70.LO 427.,5 345.00 640.00 ~5.45 48.40 62.90 --. PAGE 0 tiESCRIPTION SUPPLIES - PAIlKS SUPPLIES - STREET SERVICES - CITY ATTORNEY SUPPLIES - POLICE & BUILD V 0 I D SERVICES - VARIOUS SERVICES - PARKS & wWTP SERVICES - HOUSING SUPPLIES - VARIOUS SERVICES - W~TP SERVICES - w~TP SUPPLIES - PARKS SUPPLIES - STREET SUPPLIES - PARKS SUPPLIES - PARKS SUPPLIES - PARKS & WWTP SUPPLIES - VARIOUS SERVIces - lliwTP SERVICES - PARKS SUPPLIES - PUBLIC WORKS SERVICES - VARIOUS SUPPLIES - PARKS SUPPLIES - CITY ATTORNEY SER~ICES - VARIOUS SUPPLIES - POLICE SUPPLIES - LI8RARY SERVICES - VARIOUS SUPPLIES - WWTP SUPPLIES - WATER V 0 I I) SERVICES - VARIOUS SERVICES - VARIOUS SERVICES - VARIOUS SERVICES - COURT SERVICES - COURT SUPPLIES - PARKS SUPPLIES - STREET & PARKS SUPPLIES - CODE ENFORCE SUPPLIES - WWTP SERVICES - NON DEPT SERVI'ES WATER SUPPLIES - CITY HALL REIMBURSEMENT - PARKS SUPPLIES - CODE ENFORCE SER~lCES - STREET SUPPLIES - CENTRAL STORES SUPPLIES - W~TP SUPPLIES - POLICE SERVICES - COURT SUPPLIES - CENTRAL GARAGE SERVICES - PARKS SUPPLIES - lIiATER SUPPLI€S - CITY ATTORNEY SERVIces - PARKS SERVICES - POLICE r TIt'" 7/. 91 OAT': 0/30/91 6/30/91 0/30/91 0/30/91 a/30/S1 6/30/91 0/30/91 6/30/91 0/30/91 0/30/91 0/30/91 0/30/91 oj 30/91 6/3C/91 0/30/91 01 Yu/91 013(;/91 ~/30/91 0/30/91 6/30/91 6/30/91 CHI< NO 0.250 6259 6260 6261 6262 6263 0,64 6.205 6266 0267 6203 6269 6270 0271 6272 6273 6~74 u2.75 027c 6277 0276 AlP tHECK LISTING \lENDOR .OOD8URN CL=AN~RS .OBRN FERTILIZER & GRAIN ~OODaURN-HU8aARO DRAINAGE ~OOOSURN LUM~fR CO. wOOOdURN OFfICE SUPPLY ~OOOaURN PHARMACY ~OOO&URN TRUE-VALUE HOWE Y~S GRAPHICS lEE MEOICAL SERVIC~ CO. MAR~f KANE t~IZAB~TH BRODE~SER "'U GUN L.IM RU6Y kENN LORETTA SLOCK STELLA SULLIVAN PHYLLIS COCHRAN DJROTrtY KISd\ CHIO NAT'L LIfE INS. CO. P.M. :iPIRUP DARLl:.NE CECIL V 0 I I) AMOUNT 15.00 4.21.00 275.00 162.15 150.02 40.00 393.13 265.00 333.50 10.00 10.GO 10.00 20.00 20.00 10.GO 20.00 10.00 15.2.7 19.95 19.95 0.00 ************* $292,105.73 S.OD $694.92 $.00 $420,357.66 $713,158.31 --.----------- ------------- -, PAGE 9 DESCRIPTION SERVICES - CODE ENFORCE SUPPLIES - PARKS & STREET SERVICES - PUSLle WORKS SUPPLIES - PARKS SUPPLIES - PARKS SUPPLIES - CODE ENFORCE SUPPLIES - PARKS SERVICES - POLICE SUPPLIES - PARKS REFUND - PARkS REFUNO - PARKS REFUND - PARKS REfUND -PARKS REFUHO - PARKS REfUHi> - PARKS Ri:FUNO - ?ARKS REFUND - PARKS PAYROLL* OVERPAYMENT - WATER OViRPAYMENT - WATER V 0 I 0 PAYROLL* TCD/a.A..* PETTY CASH*** BONOS/COUPONS***. MATERIALS/SUPPLIES/ETC. TOTAL FOR THE MONTH Of: JUNe 1991 111' ".......- 17/91 DATE CHl< NO - 6/30/91 62S6 6/30/91 6259 6/30/91 6260 6/30/91 6261 0/30/91 6262 6/30/91 6263 0/30/91 6264 6/30/91 6265 6/30/91 6266 6/30/91 0267 0/30/91 6208 0/30/91 6269 6/30/91 6270 6/3C/91 6271 6/30/91 6272 6/30/91 6273 0/3(;/91 6274 t/30/~1 0275 6/30/91 ~27t. 6/3DIf71 6277 6J3CJ91 0276 6/28/91 6279 -- A/P CHECK LISTING VENDOR ~OODBURN CLEANERS wDBRN FERTILIZER & GRAIN ~OODEURN-HUaBARO ORAINAGE ~OOOBURN LUMBER CO. WOODiURN OFFICE SUPPLY ~OODEURN PHARMACY ~OOD6URN TRU~-VALUE HD~ YiS GRAPHICS 2fE MfDICAL SERVICE CO. MARSE KANE E~IZAB~rH BROOE~SER MU GUN LIM RUSY kENN LORETTA SLOCK STELLA SULLiVAN PHYLLIS C OCnRAN DOROTHY KISl:::R CHIO NAT'L L~fE INS. CO. P.M. SPIRUP DARLeNE CECIL v 0 I D Rland Construction AMOUNT 15.00 421.00 275.00 162.15 150.02 40.00 393.13 265.00 333.50 10.00 10.GO 10.00 20.00 20.CO 10.GO 20.00 10.00 15.27 19.95 19.95 0.00 2p791.00 ************* S2-J2,105.73 $.00 :pt94.92 .GO 423,148.66 -. " II PAGE 9 DESCRIPTION SERVICES - CODE ENFORCE SUPPLIES - PARKS & STREE SERVICES - PUaLIC WORKS SUPPLIES - PARKS SUPPLIES - PARKS SUPPLIES - COOE ENFORCE SUPPLIES - PARKS SERVICES - POLICE SUPPLlf~ - PARKS REFUNi> ~ PARKS REFUND - PARKS REFUND - PARKS REFUND - PARKS RfFUNO - PA RK S REfUN~ - PARKS REFUND - ?ARKS REFll~l) - PARKS PA YROLL* OVERPAYMENT - WATER CViRPAYMENT - WATER \I 0 I D PAYROLL* TeO/S.A.** PETTY CASH*** ~ONDS/CO~?ONS**** MATERIALS/SUPPLIES/ETC. " $715,949~31 TOTAL FOR THE MJNTH Of: ============= JUNe 1991 :rr