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AP Check Listing 2/1997 3/04/97 A/P CIlECK LISTING FOR THE MONTH OF FEBRUARY 1997 Page 1 Check NUllber Budgetary Account NUJber Vendor Nale Vendor NUJber Check - Date written AlIount of Check ----...------ ------------------------- ------------------------------ ---..--..------ -------------------- -----_........------- 35541 SERVICES-llOII DEPT IiOODIlURIl LAllES 022655 2/03/97 300.00 35542 rosTAGE METER-VARIOUS tlIIITED STATES rosTAL SERVICE 020089 2/04/97 1,000.00 35543 PETTY CASH-VARIOUS CITY OF IiOODBllRlI PETTY CASH 015255 2/05/97 157.09 35544 SUPPLIES-POLICE THE GUll BROKER IIIC 006390 2/06/97 1,215.00 35545 SERVICES-WATER VALLEY MAILIIlG SERVICES 021044 2/06/97 481. 92 35546 SERVICES-PARKS OR RECREATION & PARKS ASSOC 014431 2/06/97 30.00 35547 REFOJro-PARKS YURIY IlALUIl MONE 2/06/97 30.00 35548 V 0 I D V 0 I D V 0 I D 35549 V 0 I D VOID V 0 I D 35550 V 0 I D V 0 I D V 0 I D 35551 OVERPAYME1lT-HOUSING ROBERTA COX HONE 2/07/97 121. 25 35552 SERVICES-WWTP ABLE TEMPORARY SERVICES 000035 2/07/97 640.00 35553 SUPPLIES-WWTP ACF WEST INC 000036 2/07/97 50.00 35554 SERVICES-POLICE AIR TOUCH CELLULAR 000113 2/07/97 414.82 35555 SERVlCES-CITY HALL AIR TOUCH PAGIIlG 000115 2/07/97 17 .90 35556 SUPPLIES-POLICE A-QUALITY TYPEWRITER 000420 2/07/97 32.95 35557 SERVICES-WWTP/WTR ARAIIARK DBlFORH SERVICE INC 000534 2/07/97 129.20 35558 SUPPLIES-IMP ASHLAIlD BROS INC 000545 2/07/97 225.00 35559 SERVICES-WWTP BECKWITH & KUFFEL 001174 2/07/97 1,466.67 35560 SUPPLIES-LIBRARY BI -MART CORPORATION 001275 2/07/97 5.49 35561 SERVICES-PUBLIC liORKS CAPITAL VALUATION GROUP LTD 002095 2/07/97 2,200.00 35562 SUPPLIES-LIBRARY COIIPOTER CENTER 002730 2/07/97 250.00 35563 SERVICES-EJIG CRANE & MERSETH 002896 2/07/97 3,471.00 35564 SERVICES-PUBLIC liORKS DAILY JOURKAL OF COMMERCE 003020 2/07/97 308.75 35565 SERVICES-HOIlSIIIG DAVE IiHITEHEAD CO\ISTRUCTION 003066 2/07/97 250.00 35566 SERVICES-PARKS ELECTRIC IIO'l'OR AIID CONTROL 004125 2/07/97 240.00 35567 SERVICES-1I011 DEPT EIIGLE & SCBHID'l'MAII 004192 2/07/97 825.00 35568 SUPPLIES-wrP ERIIST IlARDWARE 004360 2/07/97 184.05 35569 REIMBURSEIIEHT-RSVP SUE FOFAIlA-OORA 005197 2/07/97 8.40 35570 SERVICES-WATER\STREET GUARDIAIl SPRI1IKLER IIIC 006380 2/07/97 259.00 35571 SUPPLIES-WWTP HYDROIlIX INC 007350 2/07/97 517.95 35572 SUPPLIES-wrP/STREET I\lDUSTRIAL WELDIIIG SUPPLY 008100 2/07/97 37.95 35573 SERVICES-IMP IIISTAIl'r FIRE PROTECTIOII 008140 2/07/97 75,40 35574 TEMP EMPLOYEES-EIIG JOB SHOPPERS IIIC 009119 2/07/97 1,625.63 35575 SUPPLIES-POLICE LIGHTIIIIlG POWDER CO 011230. 2/07/97 75.95 35576 SERVICES-COURT MSI GROUP IIIC 012015 2/07/97 125.00 35577 SERVICES-POLICE MARION COOIITY SOLID WASTE 012195 2/07/97 114.00 35578 SUPPLIES-VARIOUS METROFUELIIIG IIIC 012448 2/07/97 1,599.38 35579 SUPPLIES-WWTP \lEAL'S FRAMERY & GALLERY 013146 2/07/97 228.48 35580 SERVICES-VARIOUS IIORTHWEST IIATURAL GAS 013350 2/07/97 3,009.46 35581 SUPPLIES-LIBRARY OFFICE DEPOT 014029 2/07/97 193.97 35582 SERVICES-WWTP OREGOll AIlALYTlCAL LAB 014107 2/07/97 1,297.00 35583 SUPPLIES-POLICE PACIFIC IIlTL TRADING 015037 2/07/97 506.55 35584 SERVICES-DAR PAGEIIET OF 0REG0lI 015101 2/07/97 15.90 35585 SUPPLIES-IMP PLA'l'f ELECTRIC CO 015340 2/07/97 38.65 23,774,76 ~ . 3{04{97 A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 1997 Page 2 Check HuJber Budgetary Account Nuaber Vendor Nale Vendor Nuaber Check - Date Written Alount of Check -...--------...... ---...--------------------- ------------------------------ ------------- -------------------- ---------------- 35586 SERVICES-VARIOUS PITHEY BOWES 015350 2/07/97 65.00 35587 SERVICES-VARIOUS PORTLAND GEIIERAL ELECTRIC 015420 2/07/97 18,955,21 35588 SUPPLIES-WATER R & R UIIIFORMS OF OREGON 017003 2/07/97 217.03 35589 SUPPLIES-wrP RED WING SHOE STORE 017138 2/07/97 469.20 35590 SUPPLIES-STREET SILVERTON SAND & GRAVEL 018490 2{07{97 230.00 35591 SERVICES-LIBRARY SOUIID ELEVATOR CO 018610 2/07/97 176.59 35592 SUPPLIES-POLICE TERRITORIAL SUPPLIES IHC 019060 2/07/97 158.28 35593 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 2/07/97 428.21 35594 SUPPLIES-STREET UIlOCAL: ERlIIE GRAHAM OIL 020010 2/07/97 992.51 35595 SERVICES-VARIOUS UIIITED DISPOSAL SERVICE 020020 2/07/97 987.36 35596 SERVICES-VARIOUS U.S. WEST caooJlIlCATIOHS 020095 2/07/97 513.79 35597 SUPPLIES-WWTP VALLEY liELDING SUPPLY 021050 2/07/97 9.70 35598 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 2/07/97 26.65 35599 SERVICES-VARIOUS WESTLIBK PAGING 022163 2/07/97 278.75 35600 SUPPLIES-LIBRARY WOODlllJRH OFFICE SUPPLY 022670 2/07/97 9.80 35601 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 2/07/97 54,00 35602 REIMBURSEMENT-RSVP VAnA OWENS 035583 2/07/97 60.00 35603 REIMBURSEMENT-RSVP MARlAR REED 035615 2/07/97 24.00 35604 REIMBURSEIIEHT-RSVP JUlIE WOODCOCK 035648 2/07/97 69,00 35605 REIMBURSEMENT-RSVP ROBERT STILLIIAH 035667 2/07/97 30.00 35606 REIMBURSEMENT-RSVP JAY WOODS 035763 2/07/97 143.50 35607 PAYROLL-VARIOUS EBS HONE 2/07/97 758.87 35608 V 0 I D V 0 I D V 0 I D 35609 PAYROLL-LIBRARY OHIO NATIONAL 060400 2/11/97 14.76 35610 V 0 I D V 0 I D V 0 I D 35611 V 0 I D V 0 I D V 0 I D 35612 V 0 I D V 0 I D V 0 I D 35613 V 0 I D V 0 I D V 0 I D 35614 V 0 I D V 0 I D V 0 I D 35615 RE!'UIID-PARKS LEHORE HORRGARD HONE 2/13/97 32.00 35616 SERVICES-MP ABLE TEMPORARY SERVICES 000035 2/13/97 640.00 35617 SERVICES-ADIlIN AIR TOUCH CELLULAR 000113 2/13/97 6.95 35618 SUPPLIES-ENG AMERICAN CHEMICAL SOCIETY 000202 2/13/97 45.00 35619 SERVICES-PARKS AMERICAIl OFFICE & SUPPLY INC 000267 2/13/97 290.00 35620 SERVICES-WWTP ARIlARK UIIIFORM SERVICE INC 000534 2/13/97 109.20 35621 SERVICES-VARIOUS AU T 000623 2/13/97 311,71 35622 SERVICES-PARKS AT & T WIRELESS SERVICES 000656 2/13/97 7.80 35623 SUPPLIES-FIlWICE BI -MART CORPORATIOII 001275 2/13/97 87.40 35624 SUPPLIES-PARKS BOUIID TREE CORPORATION 001361 2/13/97 66.05 35625 SERVICES-POLICE COMMERCIAL BUSINESS FURIIITURE 002710 2/13/97 216,00 35626 SUPPLIES-LIBRARY THE COMPUTER STORE 002736 2/13/97 250,00 35627 SUPPLIES-WWTP CTL CORPORATION 002926 2/13/97 902.12 35628 SUPPLIES-POLICE DARNER SHOE MFG CO 003036 2/13/97 89.50 35629 SERVICES-ENG DE HAAS & ASSOCIATES INC 003108 2/13/97 1,933.65 35630 SERVICES-WATER ECHO SECURITY SYSTEMS INC 004055 2/13/97 666.25 35631 SUPPLIES- ENG EMERY & SONS CONSTRUCTION INC 004153 2/13/97 200.90 54,301. 50 ~ -~~ ,~-_._-_._~~-~. -_.~._.. -_.._'_._'-"'-"~'-' ,_., _..._"_....-~---"---_.. .. . ~ 3/04/97 A/P CHECK LISTING FOR THE MOIlTH OF FEBRUARY 1997 Page 3 Check IlUJber Budgetary Account NUlber Vendor Nille Vendor NUIber Check - Date Written Alount of Check ........---.....---- ------------------------- ------------------------------ ----.....---....-- -------------------- ---------------- 35632 SUPPLIES-STREET EllVlRO-CLEAII EQUIPMEIIT 004206 2/13/97 1,455.00 35633 SERVICES-WWT!' MICHAEL H FAIRCHILD & ASSOC 005015 2/13/97 70.00 35634 SUPPLIES-EIIG THE FISH POIID 005143 2/13/97 82.00 35635 SUPPLIES-WATER HD FOWLER CO INC 005210 2/13/97 2,127.00 35636 SUPPLIES-LIBRARY GEllERAL ELECTRIC CAPITAL 006079 2/13/97 136.00 35637 SUPPLIES-FINANCE GOVERNMEIIT FIIIANCE OFFICERS 006238 2/13/97 16.00 35638 SUPPLIES-WliTP HPC SCIENTIFIC & TECHHOLOGY 007189 2/13/97 191.46 35639 DUES-BUILDING 1<:00 008003 2/13/97 15.00 35640 SUPPLIES-PARKS LIIID'S MARKET 011240 2/13/97 48.59 35641 SUPPLIES-PARKS LINCOLII EQUIPMEIIT CO 011250 2/13/97 156.00 35642 SUPPLIES-PARKS LITTLE CHEMICAL CO 011285 2/13/97 1,341. 90 35643 SERVICES-VARIOUS LUCEIIT TECHIlOLOGIES 011370 2/13/97 902.02 35644 DUES-RSVP MID-VALLEY VOLUlITEER MAIIAGERS 012472 2/13/97 15,00 35645 SERVICES-BUILDING MUFFLERS, BITCHES & MORE 012655 2/13/97 17.95 35646 SUPPLIES-POLICE IIOUIITAIN FRESH PIlRE BOTTLED 012670 2/13/97 51. 75 35647 SUPPLIES-ENG NESSCO SUPPLY INC 013160 2/13/97 84.14 35648 SERVICES-WliTP JlW LTD ENERGY ELECTRICAL 013295 2/13/97 85.00 35649 SERVICES-PARKS OAK HARBOR FREIGHT LINES INC 014010 2/13/97 106.85 35650 SERVICES-PARKS OREGON AllALYTlCAL LAB 014107 2/13/97 191.25 35651 SERVICES-BUILDING OREGON BUILDING OFFICIALS 014125 2/13/97 225.00 35652 SERVICES-POLICE OR DEPr OF MOTOR VEHICLE 014240 2/13/97 13.50 35653 SUPPLIES-WliTP PACIFIC PIlRE BOTTLED WATER 015059 2/13/97 33.00 35654 REIMBURSEIIEIIT-LIBRARY MARY PARRA 015168 2/13/97 19.75 35655 SUPPLIES-STREET PORTER W YETT CO 015400 2/13/97 313.30 35656 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 2/13/97 8,740.37 35657 SUPPLIES-STREET PUBLIC WORKS SUPPLY INC 015648 2/13/97 2,493.80 35658 SERVICES-PARKS JAY E REESE 017146 2/13/97 840.00 35659 SUPPLIES-VARIOUS ROSE PAPER PRODUCTS 017316 2/13/97 1,532.32 35660 SUPPLIES-RSVP ROTHS IGA 017340 2/13/97 47.50 35661 SERVlCES-ATTY N ROBERT SHIELDS 018450 2/13/97 5,887.50 35662 SERVICES-PARKS SOUTHERll PACIFIC TRAIlS CO 018620 2/13/97 276,00 35663 SUPPLIES-PARKS SPORTS SUPPLY GROUP INC 018694 2/13/97 71.49 356M SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 2/13/97 1,138.39 35665 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 2/13/97 242.28 35666 SUPPLIES-PARKS UIlITED STATES POSTAL SERV 020090 2/13/97 128.00 35667 SERVICES-VARIOUS US WEST COMMUJlICATIONS 020091 2/13/97 454.46 35668 SERVICES-VARIOUS US WEST COMMUJlICATIONS 020095 2/13/97 3,902.63 35669 SERVICES-VARIOUS WOODBURII nmEPEllDEIIT 022630 2/13/97 46.00 35670 SUPPLIES-PARKS ZEE MEDICAL SERVICE CO 025070 2/13/97 80.50 35671 SERVICES-WATER VALLEY MAILIHG SERVICES 021044 2/13/97 330.88 35672 PETTY CASH-VARIOUS CITY OF WOOllBURII PETTY CASH 015255 2/20/97 147.20 35673 V 0 I D V 0 I D V 0 I D 35674 VOl D V 0 I D V 0 I D 35675 VOID V 0 I D VOID 35676 REFUIlD-WATER/SEWER HASSAN MOHAMUD lIOIIE 2/21/97 74.32 35677 REFUJlD-WATER/SEWER FRED FROLOV IIOIIE 2/21/97 34.83 88,467.43 ---.'",', ~_........-~"~-"'-"'~ ' "----~'--~--,.-"'.~-~~'"-_. 11 I 3/04/97 A/P CHECK LISTIJlG FOR THE MOJITB OF FEBRUARY 1997 Page 4 Check IIU1ber Budgetary Account llulber Vendor Nale Vendor JlUIber Check - Date Written AIIount of Check ------------ ------------------------- ------------------------------ --....--------- -------------------- ---------------- 35678 REFUIlD-WATER/SEWER LA OARAQURIlA MONE 2/21/97 11,67 35679 REFUllD-WATER/SEWER D & T COHSTRUCTIOII HOllE 2/21/97 15,17 35680 REFUllD-WATER/SEWER MATT IIOIITGOIIERY HOllE 2/21/97 74.61 35681 REFUJlD-WATER/SEWER VLADIMIR PEJIOOV JlOIIE 2/21/97 34.83 35682 REFUJID-liATER/SEWER REBECCA BROliIlE IlOIIE 2/21/97 73.18 35683 REFUJID-liATER/SEWER JOEL STOLTZFUS IlOIIE 2/21/97 22.01 35684 REFUJID-liATER/SEWER J.SLAWKO &VERA KALUGIII IlOIIE 2/21/97 58.75 35685 SERVICES-POLICE THE HOTEL IIEliPORT HOllE 2/21/97 109.02 35686 SERVICES-POLICE HOTEL IIEliPORT IlOIIE 2/21/97 109.02 35687 SERVlCES-Wl'P A & A PEST COIITROL IIIC 000011 2/21/97 170.00 35688 SERVICES-PARKS ABBY'S PIZZA IIIII 000027 2/21/97 50.60 35689 SERVICES-iiWTP ABLE TEMPORARY SERVICES 000035 2/21/97 640.00 35690 SUPPLIES-EIlGIllEERIlIG AMERICAIl FIRE PROTECI'IOII CO 000220 2/21/97 48,00 35691 SERVICES-WATER AMTEST OREGOII LLC 000400 2/21/97 246.00 35692 SERVICES-wwTP A-QUALITY TYPEWRITER 000420 2/21/97 48,50 35693 SERVICES-WWTP ARAJIARK UJlIFORH SERVICE 000534 2/21/97 109.20 35694 SERVICES-POLICE AT&T LAJlGUAGE LIJlE SERVICES 000659 2/21/97 218.88 35695 SERVICES-TRAIISIT BID-MED TESTIllG SERVICE 001280 2/21/97 30.00 35696 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 2/21/97 101.02 35697 SERVICES-PARKS CASCADE POOlS 002226 2/21/97 126.43 35698 SUPPLIES-LIBRARY CIIOOlKE'l'A rotMUIIITY COLLEGE 002410 2/21/97 45.00 35699 SUPPLIES-STREET CHS SOI'l'llARE & COHSULTIIIG 002473 2/21/97 748,30 35700 SERVICES-iiWTP CB2M-HILL 002478 2/21/97 657.98 35701 SERVICES-HOUSIJlG CLARK-DICKERSOJI COJlSTRUCTIOII 002563 2/21/97 3,422.00 35702 SERVICES-POLICE ca4IlEIlCIAL BUSIIIESS FURJlITURE 002710 2/21/97 45.00 35703 SUPPLIES-LIBRARY CRABTREE PUBLISHIIIG 002891 2/21/97 232.63 35704 SUPPLIES-C STORES DATA COMII WAREHOUSE 003049 2/21/97 112.75 35705 SERVICES-HODSIHG DAVE liHITEHEAD COHSTRUCTIOII 003066 2/21/97 5,560,00 35706 SUPPLIES-FIIlAllCE DELORME MAPPIlIG 003115 2/21/97 30.00 35707 SUPPLIES-LIBRARY DOVER PUBLICATIOJlS 003265 2/21/97 100.11 35708 SERVICES-LIBRARY DUTCH BOY CARPET CARE 003343 2/21/97 500.00 35709 SUPPLIES-LIBRARY EBSCO SUBSCRIPTIOII SERV 004040 2/21/97 98.05 35710 SUPPLIES-liiiTP ERNST HARDWARE 004360 2/21/97 57.33 35711 SERVICES-RSVP FOTO MAGIC 005258 2/21/97 26.07 35712 SUPPLIES-WWTP GLOBAL COIIPIJTER SUPPLIES 006212 2/21/97 37.37 35713 SllPPLIES-POLICE BARRIS UBIFORHS 007090 2/21/97 93,90 35714 SUPPLIES-WWTP BPC SCIEHTIFIC & TECIIIIOLOGY 007189 2/21/97 436.08 35715 !lOOKS-LIBRARY IJIGRAM DIST GROUP 008116 2/21/97 2,418.51 35716 SUPPLIES-wwTP IKOII CAPITAL 008118 2/21/97 141.05 35717 SERVICES-C STORES IKON OFFICE SOLUTIOIIS 008119 2/21/97 199,65 35718 TEMP EMPWYEES-ElIG JOB SHOPPERS IHC 009119 2/21/97 2,224.49 35719 SUPPLIES-LIBRARY JEAlI KARl! & CO 010030 2/21/97 42,15 35720 SUPPLIES-POLICE LIGHTIIING POiiDER CO 011230 2/21/97 134,95 35721 SERVICES-WATER LIND'S MARKET 011240 2/21/97 30.00 35722 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011244 2/21/97 376.20 35723 SUPPLIES-LIBRARY MADERA CINEVIDEO IlIC 012036 2/21/97 36,91 108,570.80 T' __........,.. ._~w.~,. ...__0_"",,'" ......,.._..." _, '_0'"'' "M..'__.".,,_,,~~~_._.,...__~_______~ 11 J ~ 3/04/97 A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 1997 Page 5 Check limber Budgetary AccolDlt !lulber Vendor Nalle Vendor NImber Check - Date written AlolDlt of Check ----...--........-- ------------------------- ------------------------------ .....--.............--...- -------------------- ----..-...-..----...-- 35724 PERMITS-BlJILDING MARIOJl COOHTY BLDG INSPEC OU090 2/21/97 1,329.30 35725 SERVICES-VARIOUS MARION COIlllTY FISCAL SERVICES 012140 2/21/97 2,314.28 35726 SUPPLIES-STREET MARSH-MCBIRHEY lHe 012240 2/21/97 12,584.24 35727 SUPPLIES-VARIOUS METROFUELING INC 012448 2/21/97 1,393.88 35728 SUPPLIES-POLICE !.E. KELSOII LEATHER CO 013150 2/21/97 53.82 35729 DISPATCH FEES-llOH DEPr HORCOM 013198 2/21/97 18,648.83 35730 SUPPLIES-VARIOUS OFFICE DEPOT 014029 2/21/97 1,567.85 35731 SUPPLIES-LIBRARY OFFICE HAX 014031 2/21/97 59,96 35732 SUPPLIES-LIBRARY OMHIPRINT lHe 014045 2/21/97 298.21 35733 SERVICES-POLICE O.Jl,E.A. 014047 2/21/97 175.00 35734 SERVICES-VARIOUS ONE CALL COHCEFrS lHe 014054 2/21/97 46.80 35735 SERVICES-BUILDIJlG OREGOII BUILDING OFFICIALS 014125 2/21/97 100.00 35736 PERMITS-VARIOUS OR BLDG CODES AGENCY 014160 2/21/97 665.60 35737 SERVICES-POLICE OREGOII DEPr OF JUSTICE 014210 2/21/97 50.00 35738 SUPPLIES-iiIiTP PACIFIC PRINTERS 015058 2/21/97 45.12 35739 SERVICES-LIBRARY PACIFIC PORE OOTTLED WATER 015059 2/21/97 20.00 35740 SUPPLIES-PARKS PAUlSEN & ROLES !.AOORATORIES 015173 2/21/97 36.00 35741 SERVICES-POLICE PIONEER GLASS 015330 2/21/97 439.04 35742 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 2/21/97 4,133.28 35743 SERVICES-liATER RADIX CORPORATION 017035 2/21/97 208.75 35744 SUPPLIES-LIBRARY REGENT BOOK COIlPAIIY 017148 2/21/97 60.95 35745 SUPPLIES-LIBRARY SCIENTIFIC AHERlCAJl LIBRARY 018287 2/21/97 31.70 35746 SUPPLIES-LIBRARY SIllOH , SCHUSTER 018493 2/21/97 273.94 35747 SUPPLIES-VARIOUS THE J TRAYER COIlPAIIY 019100 2/21/97 448.44 35748 SUPPLIES-STREET lJJlOC!L:ERMIE GRAHAM OIL 020010 2/21/97 398.39 35749 SUPPLIES-LIBRARY tJIllQUE BOOKS lHe 020016 2/21/97 565.05 35750 SUPPLIES-LIBRARY US WEST COlOOJJllCATIONS 020095 2/21/97 27.35 35751 SUPPLIES-wrP VIESICO QUALITY CONCRETE 021140 2/21/97 862.79 35752 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 2/21/97 267.62 35753 SUPPLIES-LIBRARY VISIONS 021203 2/21/97 265.56 35754 SUPPLIES-FINANCE IiEKA PIlBLISHING CO 022131 2/21/97 49.50 35755 SERVICES-PARKS I<<lLFERS HEATING & AIR CORD 022460 2/21/97 1,689.64 35756 SERVICES-NON DEPr trlBII COlOOJJlITY ACCESS TV INC 022547 2/21/97 1,681.60 35757 SERVICES-PARKS liOODBlJRIl FLORIST 022600 2/21/97 40.00 35758 SUPPLIES-PLAJlJlING liOODBlJRIl INDEPENDENT 022630 2/21/97 24.00 35759 SERVICES-LIBRARY YES GRAPHICS 024025 2/21/97 20.00 36000 SERVICES-WATER VALLEY HAILIJlG SERVICES 021044 2/27/97 681. 28 36001 VOID VOID V 0 I D 36002 V 0 I D V 0 I D VOID 36003 V 0 I D VOID V 0 I D 36004 SERVICES-DAR GREEN SWEEP GROOJlDS SERVICES JIOIIE 2/28/97 22.50 36005 SUPPLIES-PUBLIC liORKS TRAIlSPOR'fATION RESEARCH OOARD m 2/28/97 80.00 36006 REIMBURSEMENT-RSVP LARRY BRESHEARS MOllE 2/28/97 1,484.67 36007 SERVlCES-VARlOOS AIR 'I'OOCB CELLULAR 000113 2/28/97 783.06 36008 SUPPLIES-liWTP A-QUALITY TYPEWRITER 000420 2/28/97 17,90 36009 SERVICES-PARKS AJlTBOHY WEDIN PRODUCTIONS 000436 2/28/97 234.00 162,750.70 - - -~ 3/04/97 A/P CHECK LISTING FOR TRE MONTH OF FEBRUARY 1997 Page 6 Check NUllber Budgetary Account NUllber Vendor Nale Vendor NUlber Check - Date Written Alount of Check ------------ ------------------------- ------------------------------ -...--...-...------ -------------------- ---...-------..---- 36010 SERVICES-VARIOUS ARAIIARK UIIIFORM SERVICE 000534 2/28/97 287.45 36011 SUPPLIES-VARIOUS BI-HART CORPORATION 001275 2/28/97 225.12 36012 SERVICES-POLICE CASE A1l'l'OIIOTlVE 002190 2/28/97 1,177.19 36013 SUPPLIES-PARKS CLACKAIIAS LOCK 002558 2/28/97 10.00 36014 SUPPLIES-POLICE COASTAL FARM HOME SUPPLY 002625 2/28/97 93.90 36015 SERVICES-couR'J' MARGOT COMLEY 002686 2/28/97 137 . 50 36016 SUPPLIES-ADMIN/ATTY CREATIVE COMPUTERS 002898 2/28/97 193.98 36017 SUPPLIES-VARIOUS crL CORPORATION 002926 2/28/97 3,980.00 36018 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 2/28/97 734.36 36019 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 2/28/97 13.73 36020 REIMBURSEIlEHT-POLICE ALLER DEVAULT 003217 2/28/97 31. 55 36021 SUPPLIES-LIBRARY ENCYCLOPAEDIA BRITAlflflCA INC 004167 2/28/97 226.00 36022 SERVICES-PARKS EHGEUWI ELECTRIC 004190 2/28/97 40.00 36023 SUPPLIES-STREET EHVIRO-CLEJJI EQUIPMEB'I' 004206 2/28/97 195.00 36024 SUPPLIES-PARKS/STREET FARM PLAN 005062 2/28/97 387.62 36025 REIMBURSEIlEHT-RSVP SUE FOFABA-DIlRA 005197 2/28/97 86.75 36026 SERVICES-POLICE roro MAGIC 005258 2/28/97 42.48 36027 SUPPLIES-PARKS GRAIlD SLAN 006273 2/28/97 38,50 36028 SUPPLIES-WWTP W. W. GRAINGER INC 006283 2/28/97 53.98 36029 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 2/28/97 627.58 36030 SUPPLIES-VARIOUS IKON OFFICE SOLUTIONS 008119 2/28/97 713.20 36031 SUPPLIES-ERG IIIVIVO 008300 2/28/97 173.95 36032 SUPPLIES-VARIOUS L & L BlJILDIIIG SUPPLIES 011010 2/28/97 179.28 36033 SUPPLIES-FlMAIICE LAWTON PRINTING INC 011105 2/28/97 30.75 36034 SUPPLIES-POLICE LIGHTHIJlG POWDER CO 011230 2/28/97 104.75 36035 SUPPLIES-PARKS LIND'S HARKE'I' 011240 2/28/97 55.58 36036 GAIIG GRANT-POLICE MARION COOHTY FISCAL SVCS 012140 2/28/97 1,305.94 36037 REIMBURSFJlENT-LIBRARY oom MELENDEZ 012420 2/28/97 33.55 36038 SUPPLIES-C STORES MEI-MICRO CENTER 012421 2/28/97 220.75 36039 SUPPLIES-WWl'P MIDSTATES COASTAL FARM 012475 2/28/97 11. 69 36040 SERVICES-POLICE/PARKS MILES CHEVROLET 012490 2/28/97 108.09 36041 SUPPLIES-STREET MR P'S AUTO PARTS 012510 2/28/97 14.16 36042 SUPPLIES-FINABCE MUMI NET GUIDE & REVIEW 012691 2/28/97 99.00 36043 SUPPLIES-ERG HESSCO SUPPLY IIIC 013160 2/28/97 21. 61 36044 REGISTRATIOII-LIBRARY OLA 014027 2/28/97 558.00 36045 SUPPLIES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 2/28/97 646,01 36046 REIMBURSEMEIlT-LIBRARY MARY PARRA 015168 2/28}97 26.10 36047 SUPPLIES-PARKS J.D. PENCE AQUATIC SUPPLY 015223 2/28/97 152.67 36048 SUPPLIES-STREET THE PLANK COMPANY 015338 2/28/97 161. 00 36049 SUPPLIES-WWTP PIONEER ELECTRONICS 015345 2/28/97 399,00 36050 SUPPLIES-VARIOUS PITNEY BOWES 015350 2/28/97 64.75 36051 SERVICES-STREET PHPCA CONTINUING EDUCATION 015358 2/28/97 255.00 36052 SUPPLIES-WWTP QUALITY CONTROL SERVICES 016063 2/28/97 698.00 36053 SUPPLIES-lOOP JACK RAWLINGS 017054 2/28/97 473.55 36054 REIMBlJRSEIlEHT-POLICE JESSE P RIOS 017211 2/28/97 39.18 36055 SUPPLIES-WATER SALEM BLACKTOP & ASPHALT 018060 2/28/97 188.76 178,067.71 __M.......... _.".__~_.___.,.~,_.,.._...__,....'__..n_~--~... _._~--~,-"".~.~ ~ . -- 3/04/97 AlP CHECK LISTING FOR THE MONTH OF FEBRUARY 1997 Page 7 Check HUJber Budgetary Account II1W>er Vendor Halle Vendor IlUlber Check - Date Written Alount of Check -----------.. ------------------------- ------------------------------ -----.......----- -------------------- ---------------- 36056 SUPPLIES-roLlCE/sTREET LES SCHWAB TIRE CENTER 018300 2/28/97 642.49 36057 SUPPLIES-roLleE SIRCHIE FINGER PRIN'r LAB 018510 2/28/97 124.10 36058 SERVICES-roLICE SLATER COIlMllIIlCATIONS 018522 2/28/97 427.00 36059 SDPPLIES-S'l'RBET SUPERIOR SIGNAlS INC 018846 2/28/97 295.40 36060 SUPPLIES-VARIOUS TERRYBERRY MFG JEWLERS 019065 2/28/97 253.25 36061 SUPPLIES-VARIOUS THE J THAYER COIIPAIIY 019100 2/28/97 1,259.33 36062 SUPPLIES-PARKS TRAFFIC SAFETY SUPPLY CO 019220 2/28/97 1,046.95 36063 SOPPLIES-roLICE USliEST DIRECT 020092 2/28/97 40.56 36064 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 2/28/97 196.10 36065 SUPPLIES-STREET WESTERN POWER , EQUIPMENT 022228 2/28/97 435.10 36066 SUPPLIES-PARKS WILLAIIE'l"rE CHAP RED CROSS 022328 2/28/97 85.00 36067 SUPPLIES-VARIOUS WITHERS LUMBER CO 022445 2/28/97 214.70 36068 SERVICES-MAYOR WOODllDRH C/IAHBER OF COMMERCE 022510 2/28/97 100.00 36069 SERVICES-PUBLIC WORKS liOOIlBORN INDEPENDENT 022630 2/28/97 44.00 36070 SUPPLIES-PARKS WOODllDRH OFFICE SUPPLY 022670 2/28/97 25.24 36071 REIIIBDRSENEIlT-RSVP LEO LA ROQUE 035465 2/28/97 48.00 36072 REIMBDRSENEIlT-RSVP CHARLES MOHLER 035555 2/28/97 40.00 36073 REIIIBDRSENEIlT-RSVP VADA OOllS 035583 2/28/97 47,50 36074 REIMBDRSENEIlT-RSVP MARIAN REED 035615 2/28/97 26.25 36075 REIMBDRSENEIlT-RSVP JUNE WOODCOCK 035648 2/28/97 32.00 36076 REIMBDRSDlENT-RSVP ROBERT STILI.lWl 035667 2/28/97 30.00 36077 REIHBDRSENEIlT-RSVP WYII STUCKEY 035680 2/28/97 17.25 36078 REIIIBDRSENEIlT-RSVP JAY WOODS 035763 2/28/97 140.00 36079 REIMBDRSENEIlT-RSVP GERALD WOOD 035790 2/28/97 27.50 36080 REIHBDRSENEIlT-DAR CORNELIUS DOHIlELLY 045230 2/28/97 132.25 36081 REIHBDRSDlENT-DAR OORO'l'BY JAEGER 045350 2/28/97 10.83 36082 REIIIBDRSENEIlT-DAR WARD O'BRIEN 045497 2/28/97 201.00 36083 REIIIBDRSENEIlT-DAR FRAIl OLSON 045500 2/28/97 37.25 36084 REIIIBDRSENEIlT-DAR MARILYN PARADIS 045512 2/28/97 39.25 36085 REIMBDRSENEIlT-DAR JOAN PREZEAU 045525 2/28/97 256.00 36086 REIMBDRSENEIlT-DAR GERTRUDE REES 045545 2/28/97 80.00 36087 REIMBORSENEIlT-DAR LOLA SPERATOS 045560 2/28/97 1. 75 36088 REIMBDRSENEIlT-DAR FRED TOroREK 045660 2/28/97 41.00 36089 REIIIBDRSENEIlT-DAR JEAII WEBKIE 045693 2/28/97 65.00 36090 REIIIBDRSENEIlT-DAR GENE WELLS 045698 2/28/97 35.50 184,565.26 T' ._,__...._'....fi._'_..,~---.,,--H ,._,_,_,,_,~.~", 11 I ~