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AP Check Listing 01/1999 .~ Ai P CHECK LISTING FOR THE MONTH OF JANUARY 1999 oJ1~ CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 44352 POST MTR-VARIOUS US POSTAL SERV 020089 1/1/99 $1,200.00 44353 SERVICES-LIBRARY US POSTAL SERVICES 020090 1/4/99 $648.51 44354 PETTY CASH-vARIOUS CITY OF WOODBURN 015255 1/6/99 $138.24 44355 SERVICES-WTR VALLEY MAILING 021044 1/8/99 $550.80 44356 VOID VOID $0.00 44357 VOID VOID $0.00 44358 VOID VOID $0.00 44359 VOID VOID $0.00 44360 VOID VOID $0.00 44361 VOID VOID $0.00 44362 VOID VOID $0.00 44363 SUPPLIES-OAR GLENN LAFRANCE NONE 1/13/99 $30.00 44364 SUPPLlES-WWTP OSU BOOK STORES NONE 1/13/99 $36.00 44365 SUPPLlES-WWTP WASHINGTON STATE UN IV NONE 1/13/99 $11.50 44366 REFUND-WTRlSWR PEARL VRANA NONE 1/13/99 $27.65 44367 SERVICES-RSVP PROF FOOD SERV NONE 1/13/99 $158.20 44368 REFUND-POLICE CAMILLE PAUL NONE 1/13/99 $17.50 44369 SERVICES-FINANCE COMPUMASTER NONE 1/13/99 $598.00 44370 SERVICES-FINANCE COMPED SOLUTIONS NONE 1/13/99 $790.00 44371 SUPPLIES-HOUSING MARCIA MARTIN NONE 1/13/99 $180.00 44372 SUPPLIES-HOUSING FURROWS BLDG MAT NONE 1/13/99 $603.00 44373 SUPPLlES-WWTP OCEAN WAY RV NONE 1/13/99 $3,825.00 44374 SERVICES-POLICE VAN METER & ASSOC NONE 1/13/99 $105.00 44375 SUPPLIES-WATER A & A DRILLING 000010 1/13/99 $990.00 44376 TEMP EMPLOYEE-ENG AEROTEK INC 000080 1/13/99 $650.00 44377 SERVICES-CITY HALL AIR TOUCH PAGING 000115 1/13/99 $19.14 44378 SERVICES-VARIOUS ARAMARK UNIFORM 000534 1/13/99 $389.21 44379 SERVICES.VARIOUS ARCH PAGING 000535 1/13/99 $173.64 44380 SERVICES-VARIOUS AT&T 000623 1/13/99 $170.67 44381 SUPPLIES-WATER BATTERIES PLUS 001161 1/13/99 $179.97 44382 SUPPLIES-VARIOUS BI-MART CORP 001275 1/13/99 $381.53 44383 SERVICES-VARIOUS BOLDT, CARLISLE, SMITH 001345 1/13/99 $5,925.00 44364 SUPPLIES-STREET CANBY SAND & GRAVEL 002060 1/13/99 $190.32 44385 SERVICES-RSVP CANBY TELEPHONE 002062 1/13/99 $19.95 44386 SERVICES-POLICE CASE AUTOMOTIVE 002190 1/13/99 $599.49 44387 SUPPLIES-PARKS CASCADE COLUMBIA DIST 002218 1/13/99 $62.00 44388 SUPPLIES-STREET CASCADE TIRE FACTORY 002240 1/13/99 $1,409.62 44389 SERVICES.PUB WKS CH2M-HILL 002478 1/13/99 $40,767.60 44390 RETAINAGE-PUB WKS CITY OF WOODBURN 002525 1/13/99 $5,590.00 44391 SERVICES-PARKS ROLAND CONTRERAS 002803 1/13/99 $100.00 44392 SUPPLIES-VARIOUS CTL CORPORATION 002926 1/13/99 $3,495.87 44393 SERVICES-PARKS 0& 0 PAVING 003005 1/13/99 $48,366.11 44394 SUPPLIES-PARKS DEL IND INC 003111 1/13/99 $2,506.50 44395 SERVICES-WWTP DEPT OF ENV QUALITY 003205 1/13/99 $137.38 44396 SERVICES-PARKS ESCOM SOFTWARE 004268 1/13/99 $1,800.00 44397 SUPPLlES-WWTP FAMILlAN NW 005030 1/13/99 $220.70 44398 SUPPLIES-FINANCE FEI AMERICA 005084 1/13/99 $496.60 44399 SUPPLIES-SELF INS FIRSTLlNE BUS SYS 005141 1/13/99 $646.02 44400 SUPPLIES-STREET FISHERS PUMP 005147 1/13/99 $30.55 Page 1 r .~------...-_.__.,'-~------ "'-'" I , AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 of 44401 SUPPLIES-RSVP FOTO MAGIC 005258 1/13/99 $34.22 44402 REIMBURSE-FINANCE BEN GILLESPIE 006189 1/13/99 $7.00 44403 SERVICES-ADMIN HENKES ELECTRIC 007143 1/13/99 $1,700.00 44404 DUES-ADMIN I.C.MA 008026 1/13199 $140.14 44405 SUPPLIES-STREET INDUSTRIAL SUPPLY 008090 1/13/99 $108.75 44406 SUPPLlES-WWTP INDUSTRIAL WELDING 008100 1/13/99 $103.01 44407 SERVICES.VARIOUS IKON OFFICE SOLUTIONS 008119 1/13/99 $359.02 44408 SERVICES-FINANCE KELLY SERVICES 010052 1/13/99 $2,100.00 44409 SERVICES-ENG LEAGUE OF OR CITIES 011110 1/13/99 $7.00 44410 SERVICES-VARIOUS LAWRENCE CO 011175 1/13/99 $200.00 44411 SERVICES-WATER L1NDS MARKET 011240 1/13/99 $30.00 44412 SERVICES-POLICE LOCAL GOV'T PERSON'L 011300 1/13/99 $333.00 44413 LAND-WWTP MACLAREN YOUTH CORR 012025 1/13/99 $66,666.00 44414 SERVICES-PUB WKS MARION COUNTY CLERK 012087 1/13/99 $6.00 44415 PERMITS-BUILDING MARION COUNTY BLDG 012090 1/13/99 $160.65 44416 SERVICES-STREET MARION COUNTY SOLID 012195 1/13/99 $67.50 44417 SUPPLlES-ENG A.B. MCLAUCHLAN CO 012355 1/13/99 $762.50 44418 SUPPLIES-VARIOUS METROFUELlNG 012448 1/13/99 $816.73 44419 SERVICES-POLICE NTL ASSOC TOWN WATCH 013018 1/13/99 $25.00 44420 DISPTCH FEE-NON 0 NORCOM 013198 1/13/99 $18,683.42 44421 SERVICES-VARIOUS NW NATURAL GAS 013350 1/13/99 $5,749.40 44422 SERVICES-ENG ONSITE ENVIRON 014055 1/13/99 $3,736.60 44423 SERVICES-COURT OR ASSOC MUNI REC 014083 1/13/99 $40.00 44424 SERVICES-WWTP OR ANALYTICAL LAB 014107 1/13/99 $351.00 44425 SERVICES-POLICE OR DEPT OF ADMIN SERV 014198 1/13/99 $355.00 44426 SERVICES-BUILD OR DEPT OF CONSUMER 014199 1/13/99 $687.43 44427 SERVICES-POliCE OR DEPT OF MTR VEH 014240 1/13/99 $27.00 44428 SERVICES-A TTY OR DISTRICT ATTYS 014268 1/13/99 $95.00 44429 SUPPLlES-A TTY OR SECRETARY OF STATE 014480 1/13/99 $4.76 44430 SERVICES-PLAN OREGONIAN PUBLISH 014653 1/13/99 $422.49 44431 SUPPLlES-WWTP PACIFIC PURE BOTTLED 015059 1/13/99 $43.75 44432 SUPPLlES-WWTP PACO PUMPS 015098 1/13/99 $873.33 44433 SERVICES-HOUSING BRIAN PASCOE CONST 015171 1/13/99 $1,112.00 44434 SERVICES-SELF INS PAULS AUTO BODY 015185 1/13/99 $250.00 44435 SERVICES-SELF INS PIONEER GLASS 015330 1/13/99 $100.00 44436 SERVICES-VARIOUS PORTLAND GENERAL ELEC 015420 1/13/99 $32,850.13 44437 SUPPLIES-STREET PUBLIC WORKS SUPPLY 015648 1/13/99 $46.00 44438 SUPPLIES-POLICE R & T SPECIALTY 017006 1/13/99 $861.53 44439 SERVICES-MAYOR RAGSDALE KOCH ALTMAN 017038 1/13/99 $6,000.00 44440 SERVICES-POLICE RINGEYS RADAR 017210 1/13/99 $77.50 44441 SUPPLIES-PARKS ROTHSIGA 017340 1/13/99 $42.17 44442 SUPPLIES-WWTP SEARS COMM CREDIT 018318 1/13/99 $319.95 44443 SERVICES-FINANCE SECRETARY OF STATE 018348 1/13/99 $200.00 44444 SERVICES-LIBRARY SIEMENS BUILDING 018457 1/13/99 $563.00 44445 SERVICES-WWTP SLAYDEN CONST 018530 1/13/99 $106,210.00 44446 SERVICES-LIBRARY STATESMAN JOURNAL 018760 1/13/99 $1,066.94 44447 SERVICES-A TTY SUSSMAN SHANK WAPNICK 018877 1/13/99 $1,728.77 44448 SUPPLIES-VARIOUS US OFFICE PRODUCTS 019100 1/13/99 $173.40 44449 SERVICES-HOUSING THERM-Q-LOC WINDOWS 019132 1/13/99 $1,700.00 44450 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY 019220 1/13/99 $149.88 44451 SUPPLIES-VARIOUS UNOCAL ERNIE GRAHAM 020010 1/13/99 $702.06 Page 2 'I . , '- AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 ~F 44452 SERVICES-VARIOUS UNITED DISPOSAL 020020 1/13/99 $733.40 44453 SERVICES-VARIOUS US WEST COMM 020091 1/13199 $420.54 44454 SERVICES-VARIOUS US WEST COMM 020095 1113/99 $5,783.51 44455 SUPPLlES-WWTP UTILITY VAULT CO 020165 1/13/99 $74.00 44456 SERVICES-PUB WKS VALLEY PACIFIC 021046 1/13/99 $49.00 44457 SERVICES-ADMIN WALDRON & CO 022020 1/13/99 $259.05 44458 SUPPLIES-LIBRARY WALMART STORES 022035 1/13/99 $144.80 44459 REIMBURSE-WATER WILMA WASSON 022052 1/13/99 $264.00 44460 SUPPLIES-A TTY WEST GROUP 022160 1113/99 $355,02 44461 SUPPLIES-PARKS WITHERS LUMBER 022445 1113/99 $2,443.56 44462 SERVICES-VARIOUS WBN INDEPENDENT 022630 1113/99 $72.48 44463 SUPPLlES-WWTP WBN RENT-ALL 022708 1/13/99 $214,96 44464 SERVICES-PARKS XEROX CORP 023020 1113/99 $30.00 44465 SUPPLIES-VARIOUS YES GRAPHICS 024025 1/13/99 $1,474.00 44466 SUPPLlES-WWTP ZEE MEDICAL 025070 1/13/99 $77.90 44467 SERVICES-WATER VALLEY MAILING 021044 1/14/99 $470.80 44468 SERVICES-ENG ENG DATA BASES 004183 1/18199 $720.00 44469 REGISTRA TION-A TTY OREGON STATE BAR 014550 1/20/99 $145.00 44470 SERVICES-WATER VALLEY MAILING 021044 1/22199 $472.00 44471 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 1/22/99 $169,09 44472 VOID VOID $0.00 44473 VOID VOID $0.00 44474 VOID VOID $0,00 44475 SUPPLlES-WWTP OR POSTER COMP NONE 1/22199 $42.25 44476 SUPPLIES-STREET MID VALLEY DAIRY NONE 1/22f99 $220.00 44477 REFUND-STREET LEASE CRUTCHER LEWIS NONE 1/22199 $100.00 44478 SUPPLIES-LIBRARY WALLOWA LAKE PHOTO NONE 1/22199 $11,70 44479 SUPPLIES-LIBRARY PARSON TECHNOLOGY NONE 1/22199 $24.95 44480 REFUND-WATER WBN CREST MOBILE NONE 1/22199 $534.58 44481 SERVICES-WWTP A & A PEST CONTROL 000011 1122/99 $170,00 44462 SERVICES-PLAN ADAMS CONSULTING 000046 1/22199 $450.00 44483 SERVICES-ENG AEROTEK INC 000080 1/22199 $150.00 44484 SUPPLIES-POLICE ALPHA COMPUTERS 000163 1/22199 $225.00 44485 SUPPLIES-LIBRARY AM INSTITUTE FOR EDU 000240 1/22199 $99,90 44486 SUPPLlES-ATTY AM LEGAL PUB 000246 1/22199 $52.75 44487 SUPPLIES-WATER AMTEST OREGON 000400 1/22199 $531.00 44488 SERVICES-WWTP ARAMARK UNIFORM 000534 1122199 $194.15 44489 SERVICES-VARIOUS ARCH PAGING 000535 1/22199 $705.69 44490 SERVICES-POLICE AT&T LANGUAGE LINE 000659 1/22199 $764.10 44491 SERVICES-WWTP BACKFLOW MNGMT 001033 1/22199 $425,00 44492 SERVICES-POLICE ROBERT R BALDWIN 001071 1/22199 $300,00 44493 SERVICES-HOUSING BELL ROOF CO 001190 1/22199 $3,575.00 44494 SERVICES-SELF INS BIO MED TESTING 001280 1/22199 $300.00 44495 SUPPLIES-LIBRARY RR BOWKER 001375 1/22/99 $167,72 44496 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 1/22199 $44.47 44497 SUPPLlES-WWTP C & K PETROLEUM 002007 1/22199 $170,00 44498 SUPPLlES-WWTP CALIFORNIA CONTRACTORS 002028 1/22199 $80,00 44499 SUPPLIES-STREET CASCADE NUT 002224 1/22199 $35,67 44500 SUPPLIES-LIBRARY CHEMEKETA COMM COLL 002410 1/22199 $1,253.49 44501 SERVICES-COURT MARGOT COMLEY 002686 1/22199 $112.50 44502 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 1/22f99 $1,409,84 Page 3 ~ ._.__. ...~-"...-- ,-,. .~~...- ',. ,-_ ,_~"",_"__.~.___, ~~_____...___..___o__~.,_.._ AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 44503 SUPPLIES-POLICE CRYSTAL SPRINGS 002919 1/22/99 $55.50 44504 SERVICES-WWTP DAILY JOURNAL 003020 1/22/99 $29.25 44505 SERVICES-ENG DE HAAS & ASSOC 003108 1/22/99 $1,646.66 44506 SUPPLIES-LIBRARY DEMCO INC 003110 1/22/99 $406.50 44507 SERVICES-WWTP DEPT OF ENVIR QUALITY 003205 1/22/99 $4,600.00 44508 SERVICES-WTR EARTHWORKS INC 004032 1/22/99 $3,610.00 44509 SERVICES-FINANCE EDEN SYSTEMS 004065 1/22/99 $125.00 44510 SERVICES-WWTP ENG CONTROL PROD 004180 1/22/99 $800.26 44511 SUPPLIES-POLICE FRANKLIN COVEY 005332 1/22/99 $44.80 44512 SUPPLIES-LIBRARY GALE RESEARCH CO 006015 1/22/99 $84.09 44513 SUPPLIES-LIBRARY GAYLORD BROS 006030 1/22/99 $9.64 44514 SERVICES-LIBRARY GENERAL ELEC 006079 1/22/99 $200.71 44515 SUPPLIES-LIBRARY GLOBAL ACCESS PUB 006205 1/22/99 $199.95 44516 DUES-FINANCE GOV'T FINANCE OFFICERS 006238 1/22199 $145.00 44517 REIMBURSE-STREET MATTHEW GWYNN 006400 1/22/99 $14.00 44518 SUPPLIES-VARIOUS HAL TON CO 007046 1/22/99 $65.38 44519 REIMBURSE-WWTP JEFFREY HANSEN 007058 1/22/99 $68.00 44520 SUPPLIES-POLICE HARRIS UNIFORMS 007090 1/22/99 $1,157.75 44521 SERVICES-MAYOR HUBERS CAFE 007331 1/22/99 $85.00 44522 SUPPLIES-WWTP INDUSTRIAL FASTNERS 008073 1/22/99 $55.11 44523 SUPPLlES-WWTP INDUSTRIAL WASTE 008105 1/22199 $39.00 44524 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 1/22/99 $1,461.01 44525 SERVICES-FINANCE IKON TECHNOLOGY 008117 1/22/99 $1,SOO.00 44526 SERVICES-WWTP 10S CAPITAL 008118 1/22/99 $141.05 44527 SUPPLlES-WWTP IKON OFFICE SOLUTIONS 008119 1/22/99 $25.16 44528 SERVICES-HOUSING INTER MOUNTAIN INSUL 008200 1/22/99 $1,435.00 44529 DUES-POLICE INTL ASSOC FOR PROP 008230 1/22/99 $35.00 44530 REIMBURSE-MAYOR RICHARD JENNINGS 009095 1/22/99 $14.00 44531 SUPPLIES-LIBRARY THE LIBRARY STORE 011275 1/22199 $9,521.15 44532 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 1/22/99 $832.30 44533 SERVICES-HOUSING MERIDIAN PLUMBING 012429 1/22/99 $350.00 44534 SUPPLIES-VARIOUS METROFUELlNG 012448 1/22/99 $1,159.20 44535 SERVICES-ENG MULTI TECH ENG 012682 1/22/99 $3,877.84 44536 SERVICES-ENG ELDO R MURPHY & ASSOC 012696 1/22/99 $510.00 44537 SERVICES-WWTP NW L TD ENERGY ELEC 013295 1/22/99 $225.00 44538 SUPPLIES-LIB OFFICE DEPOT 014029 1/22/99 $408.71 44539 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 1/22199 $90.90 44540 SERVICES-ENG ONSITE ENVIRONMENTAL 014055 1/22/99 $1,280.37 44541 SERVICES-WWTP OR ANALYTICAL LAB 014107 1/22/99 $1,052.00 44542 SUPPLIES-STREET OR DEPT OF ADMIN SERV 014198 1/22/99 $185.00 44543 SERVICES-POLICE OR FIRE EQUIPMENT 014304 1/22/99 $8.50 44544 DUES-MAYOR OR MAYORS ASSOC 014345 1/22/99 $80.00 44545 SUPPLIES-A TTY OR STATE BAR 014500 1/22/99 $70.00 44546 SERVICES-NON OEPT PACIFIC NETCOM 015038 1/22/99 $268.85 44547 SUPPLIES-WTR PACIFIC SAFETY SUPPLY 015040 1/22/99 $204.00 44548 SERVICES-LIBRARY PACIFIC PURE BOTTLED 015059 1/22/99 $65.50 44549 SUPPLlES-WTR PACIFIC WTR WKS 015065 1/22/99 $466.20 44550 SERVICES-HOUSING BRIAN PASCOE CONST 015171 1/22/99 $7,239.37 44551 SERVICES-SELF INS PAULS AUTO BODY 015185 1/22/99 $500.00 44552 SERVICES-SELF INS PIONEER GLASS 015330 1/22/99 $232.74 44553 SUPPLIES-PLAN PIONEER ELEC 015345 1/22199 $149.00 Page 4 r - , -~,.. ....,,---.--,..__..'"-_.."'_.."--~..,.." .~-~.~.~'"-----_.__.. ..,....._,.._._,._,,~.._~ I 1 :-, AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 (' 44554 SUPPLIES-FIN PITNEY BOWES 015350 1/22/99 $76.00 44555 SERVICES-CITY HALL PORT GENERAL ELEC 015420 1/22/99 $61.16 44556 SERVICES-PUB WKS PORT GENERAL ELEC 015422 1/22/99 $42.49 44557 SERVICES-WATER RADIX CORP 017035 1/22/99 $256.74 44558 SUPPLIES-LIBRARY REGENT BOOK CO 017148 1/22/99 $108.45 44559 SERVICES-POLICE ROLLING RANGE 017300 1/22199 $1,700.00 44560 SERVICES-VARIOUS SALEM TROPHY 018141 1/22199 $63.10 44561 SUPPLIES-BUILD LES SCHWAB TIRE 018300 1/22/99 $173.82 44562 SERVICES-HOUSING PAUL SHONES SIDING 018449 1/22199 $4,808.00 44563 REIMBURSE-ATTY ROBERT SHIELDS 018450 1/22/99 $20.00 44564 SERVICES-POLICE SHOOTERS MERCANTILE 018453 1/22/99 $50.00 44565 SERVICES-LIBRARY SIEMENS BUILDING 018457 1/22/99 $220.50 44566 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 1/22/99 $569.55 44567 SUPPLIES-POLICE SIRCHIE FINGER PRINT 018510 1/22/99 $65.12 44568 SUPPLIES-POLICE SMITH & WESS CAMERAS 018580 1/22/99 $450.00 44569 SUPPLIES.POLlCE SOLO SPECIAL EDITION 018603 1/22/99 $688.00 44570 SUPPLIES-LIBRARY SPANISH BOOK DIST 018678 1/22199 $267.55 44571 SUPPLIES-ADMIN STATESMAN JOURNAL 018760 1/22/99 $8.00 44572 SUPPLIES.L1BRARY SUNSET BOOKS 018817 1/22/99 $29.91 44573 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 1/22/99 $115.11 44574 SUPPLIES-VARIOUS US OFFICE PROD 019100 1/22/99 $466.52 44575 SUPPLIES-POLICE TRAILER WORLD 019198 1/22/99 $94.80 44576 SUPPLIES-VARIOUS UNOCAL ERNIE GRAHAM 020010 1/22/99 $285.32 44577 SUPPLIES-LIBRARY UNIQUE BOOKS 020016 1/22/99 $26.63 44578 SUPPLlES-WWTP US GOV'T BOOKSTORE 020061 1/22199 $79.00 44579 SUPPLIES-LIBRARY USWEST DIRECT 020092 1/22/99 $51.36 44580 SUPPLIES-POLICE VIKING OFFICE 021180 1/22/98 $75.95 44581 SUPPLIES-POLICE WALMART STORES 022035 1/22199 $35.82 44582 SUPPLIES.WWTP WATER METRICS 022070 1/22199 $657.66 44583 SUPPLlES.L1BRARY WEISS RATINGS 022128 1/22/99 $184.00 44584 SERVICES-PUB WKS WESTECH ENGINEERING 022153 1/22/99 $3,824.69 44585 SERVICES-ENG WILLAMETTE ENG 022332 1/22199 $408.40 44586 DUES-NON DEPT WBN CHAMBER OF COMM 022510 1/22/99 $500.00 44587 FRANCHISE FEE-ADMIN WBN COMMUNITY ACCESS 022547 1/22199 $2,130.36 44588 SERVICES-LIBRARY WBN HIGH SCHOOL 022615 1/22/99 $75.00 44589 SERVICES-VARIOUS WBN INDEPENDENT 022630 1/22/99 $35.63 44590 SUPPLIES-LIBRARY WORLD BOOK SCHOOL 022810 1/22/99 $725.00 44591 SUPPLIES-VARIOUS YES GRAPHICS 024025 1/22/99 $1,027.90 44592 CARS-POLICE MILES CHEVROLET 012490 1/27/99 $26,700.00 44593 PAYROLL-BUILD IRS 060070 1/27/99 $285.49 44594 PAYROLL.SELF INS OR DEPT OF REVENUE 060030 1/27/99 $911.15 44595 SERVICES-WATER VALLEY MAILING 021044 1/28/99 $390.80 44596 VOID VOID $0.00 44597 VOID VOID $0.00 44598 VOID VOID $0.00 44599 SUPPLIES-RSVP VOLUNTEER SOFTWARE NONE 1/29/99 $120.00 44600 REFUND-wrRlSWR DEAN WERTH NONE 1/29/99 $27.65 44601 REFUND-wrRlSWR RICHARD PARKER NONE 1/29/99 $30.53 44602 REFUND-wrRlSWR R P KNIGHT HOMES NONE 1/29/99 $7.45 44603 REFUND-wrRlSWR HILLIGOSS HOMES NONE 1/29/99 $7.45 44604 REFUND-wrRlSWR WINDSOR SMITH NONE 1/29/99 $27.65 Page 5 T~ __."_'_U._", '"_".__..,'.__."""....~._.,.....,,, '__" .''''<.....~,~,.,,__.."~~..~_._._,~ 8F ~. AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 44605 SERVICES-WWTP HOLIDAY INN NONE 1/29/99 $144.07 44606 SUPPLIES-LIBRARY KOIN TV NONE 1/29/99 $40.00 44607 SUPPLIES-PUB WKS ADVANCED PRINTING 000070 1/29/99 $412.50 44608 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 1/29/99 $605.23 44609 SERVICES.lIBRARY A-QUALITY TYPEWRITER 000420 1/29/99 $58.50 44610 SERVICES-VARIOUS ARAMARK UNIFORM 000534 1/29/99 $363.32 44611 SUPPLIES-LIBRARY ATLAS BUSINESS 000550 1/29/99 $703.00 44612 SERVICES-POLICE AUTO ADDITIONS 000558 1/29/99 $59.25 44613 SUPPLIES-MAYOR AWARDS & ATHLETICS 000580 1/29/99 $54.40 44614 SERVICES-STIWTR AT&T 000623 1/29/99 $2.68 44615 SERVICES-PARKS AT&T WIRELESS SERV 000655 1/29/99 $7.01 44616 SUPPLIES-PARKS BENEFICIAL NTL BANK 001199 1/29/99 $1,280.65 44617 SUPPLIES-STREET BEN.Ko-MATIC 001200 1/29/99 $869.60 44618 SUPPLIES-VARIOUS BI MART CORP 001275 1/29/99 $448.32 44619 REIMBURSE-ADMIN JOHN BROWN 001490 1/29/99 $24.72 44620 SERVICES-WWTP BROWN & CALDWELL 001573 1/29/99 $52,399.99 44621 SERVICES-PLAN ROGER J BUDKE 001580 1/29/99 $2,565.00 44622 SUPPLIES-VARIOUS BUREAU OF LABOR 001605 1/29/99 $137.50 44623 SERVICES-POLICE CASE AUTOMOTIVE 002190 1/29/99 $1,639.77 44624 SUPPLIES-PARKS CASCADE POOLS 002226 1/29/99 $1,786.65 44625 RETAINAGE-PUB WKS CITY OF WOODBURN 002525 1/29/99 $2,261.70 44626 SUPPlIES-STIWTR CLACKAMAS LOCK 002558 1/29/99 $279.00 44627 SUPPLIES-VARIOUS COASTAL FARM 002625 1/29/99 $296.46 44628 SERVICES-WWTP CONSTRUCTION DATA 002772 1/29/99 $498.00 44629 SERVICES.VARIOUS CRANE & MERSETH 002896 1/29/99 $9,273.84 44630 SUPPLIES-FINANCE CTL CORPORATION 002926 1/29/99 $308.58 44631 SERVICES-VARIOUS DAILY JOURNAL 003020 1/29/99 $1,207.38 44632 REIMBURSE-WWTP MARVIN DANIELS 003035 1/29/99 $122.50 44633 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 1/29/99 $499.52 44634 SUPPLlES.POllCE DAVISON AUTO 003081 1/29/99 $15.37 44635 SERVICES-ENG DE HAAS & ASSOC 003108 1/29/99 $537.87 44636 SERVICES-CITY HALL EC POWER SYSTEMS 004052 1/29/99 $243.40 44637 SERVICES-ENG ENG DATA BASES 004183 1/29/99 $720.00 44638 SERVICES-VARIOUS ENGELMAN ELEC 004190 1/29/99 $2,578.70 44639 SUPPlIES-WWTP FARM PLAN 005062 1/29/99 $37.06 44640 SUPPLIES-FIN F & E SALES 005074 1/29/99 $3,060.00 44641 SUPPLIES-WATER HD FOWLER CO 005210 1/29/99 $1,408.00 44842 SERVICES-POLICE FOTO MAGIC 005258 1/29/99 $90.65 44843 SUPPLIES-SELF INS FRYS ELECTRONICS 005405 1/29/99 $242.50 44644 SUPPLIES-POLICE GALLS INC 006011 1/29/99 $44.06 44645 SERVICES-NON OEPT DON GANER & ASSOC 006014 1/29/99 $2,703.00 44646 SUPPLIES-PARKS GRAND SLAM 006273 1/29/99 $36.00 44647 SERVICES-A TTY GREAT CHINA REST 006294 1/29/99 $6.00 44648 SUPPLIES-VARIOUS GW HARDWARE 006405 1/29/99 $1,703.42 44649 SERVICES-VARIOUS HERSHBERGER MTRS 007150 1/29/99 $363.90 44650 SUPPlIES-WWTP HPC SCIENTIFIC 007189 1/29/99 $231.38 44651 SERVICES-POLICE HILL YERS MID CITY 007228 1/29/99 $566.20 44652 SUPPlIES.STREET HOME DEPOT 007280 1/29/99 $593.38 44653 SUPPLIES-STREET HUBBARD CHEV 007320 1/29/99 $5.09 44654 SUPPLIES-STREET INDUSTRIAL WELD 008100 1/29/99 $54.34 44655 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 1/29/99 $135.67 Page 6 _ "_ ~"~"""'__m.,_.. ~._.~.__..._"_~,,. ,~_______.___.______~,._....____.__....__._ 44656 44657 44658 44659 44660 44661 44662 44663 44664 44665 44666 44667 44668 44669 44670 44671 44672 44673 44674 44675 44676 44677 44678 44679 44680 44681 44682 44683 44684 44685 44686 44687 44688 44689 44690 44691 44692 44693 44694 44695 44696 44697 44698 44699 44700 44701 44702 44703 44704 44705 44706 r- AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 SUPPLIES-LIBRARY IKON TECHNOLOGY SERVICES-VARIOUS IKON OFFICE SUPPLlES-ATTY INTL MUNILAWYERS SUPPLIES-TRANS INTERSTATE AUTO PARTS SERVICES-PARKS JVC WOODBURN SUPPLIES-LIBRARY JEAN KARR & CO SERVICES-FINANCE KELLY SERVICES SUPPLIES-LIBRARY KOEN BOOK DIST SUPPLIES-VARIOUS L&L BUILDING SERVICES-PARKS LEISINGER DESIGNS SUPPLIES-LIBRARY LEXIS LAW PUB SUPPLIES-PARKS LINCOLN EQUIPMENT SERVICES-PARKS LUCENT TECH SERVICES-PARKS MARION ENV SERV SUPPLIES-LIBRARY MARSHALL CAVENDISH SERVICES-HOUSING MARTIN GUTTERS SERVICES-HOUSING MERIDIAN PLUMBING SERVICES-HOUSING METRO OVERHEAD SUPPLIES-VARIOUS MR P'S AUTO SUPPLlES-ENG NESSCO SUPPLY SERVICES-PARKS NEXTEL COMM SUPPLIES-PARKS NORTH COAST ELEC SERVICES-L1B/CTY HALL NORTHWEST ELEVATOR SERVICES-ENG NW GEOTECH SUPPLIES-STREET NORVAC ELEC REIMBURSE-POLICE PAUL NULL SUPPLIES-LIBRARY OMNIGRAPHICS SUPPLIES-STREET OR DEPT OF ADMIN SERV SUPPLIES-LIBRARY ORIGIN SUPPLIES-RSVP PACIFIC PRINTERS SUPPLIES-WATER PACIFIC WTR WKS SUPPLIES-OAR PAGENET OF OR SUPPLIES-PARKS PEPSI COLA SERVICES-CITY HALL PIONEER GLAS SUPPLIES-PARKS PIONEER ELEC SERVICES-PARKS PORT GENERAL ELEC SUPPLIES-PARKS PROMOTIONS WEST SUPPLIES-PARKS ROTHS IGA SERVICES-VARIOUS LES SCHWAB TIRE SUPPLIES-TRANS/OAR SKAGGS PUB SAFETY SERVICES-POLICE SLATER COMM SERVICES-WWTP SLAYDEN CONST SUPPLIES-WWTP M LEE SMITH PUB SUPPLIES-VARIOUS US OFFICE PROD SUPPLIES-STREET TRUSS T STRUCT SERVICES-VARIOUS UNITED DISPOSAL SUPPLlES-WTR UNITED PIPE SUPPLIES-HOUSING US POSTAL SERV SUPPLlES-WWTP USWEST DIRECT SERVICES-VARIOUS US WEST COMM SERVICES-WWTP VALLEY EXCAVATING Page 7 .-.-, .---. ,..._-,.--~.-.__._~~",- '~'''''..._---<_._"_.~.,,.,,"... 008117 008119 008292 008295 009200 010030 010052 010290 011010 011202 011218 011250 011370 012227 012235 012290 012429 012451 012510 013160 013188 013215 013275 013287 013373 013420 014044 014198 014658 015058 015065 015101 015225 015330 015345 015420 015563 017340 018300 018515 018522 018530 018566 019100 019260 020020 020030 020090 020092 020095 021037 1/29/99 $675.00 1/29/99 $962.43 1/29/99 $98.00 1/29/99 $157.75 1/29/99 $215.00 1/29/99 $42.15 1/29/99 $1,249.50 1/29/99 $171.29 1/29/99 $276.58 1/29/99 $3,470.00 1/29/99 $44.06 1/29/99 $621.75 1/29/99 $14.12 1/29/99 $12.20 1/29/99 $120.52 1/29/99 $306.00 1/29/99 $772.93 1/29/99 $574.00 1/29/99 $102.24 1/29/99 $32.39 1/29/99 $220.98 1/29/99 $148.60 1/29/99 $435.00 1/29/99 $244.00 1129/99 $28.24 1/29/99 $22.20 1/29/99 $206.50 1/29/99 $225.00 1/29/99 $112.60 1/29/99 $168.00 1/29/99 $578.15 1/29/99 $19.31 1/29/99 $400.11 1/29/99 $335.00 1/29/99 $117.96 1/29/99 $63.63 1/29/99 $466.50 1/29/99 $48.25 1/29/99 $357.01 1/29/99 $162.36 1/29/99 $34.00 1/29/99 $42,972.30 1/29/99 $117.00 1/29/99 $749.70 1/29/99 $35.43 1/29/99 $600.80 1/29/99 $1,758.43 1/29/99 $33.00 1/29/99 $128.19 1/29/99 $437.85 1/29/99 $122,641.07 . , AI P CHECK LISTING FOR THE MONTH OF JANUARY 1999 44707 SUPPLIES-PARKS VIKING OFFICE 021180 1/29/99 $230.65 44708 SERVICES-ADMIN WALDRON & CO 022020 1/29/99 $360.40 44709 SUPPLlES-POLlCElENG WALMART STORES 022035 1/29/99 $415.65 44710 SUPPLlES-WTR WATER METRICS 022070 1/29/99 $128.90 44711 SUPPLIES-TRANS WESTERN BUS 022175 1/29/99 $217.39 44712 SUPPLIES-PARKS WILL CHAP RED CROSS 022328 1/29/99 $48.75 44713 SUPPLIES-VARIOUS WITHERS LUMBER 022445 1/29/99 $248.22 44714 SERVICES-VARIOUS WOLFERS HEATING 022460 1/29/99 $2,326.26 44715 SERVICES-WWTP WBN INDEPENDENT 022630 1/29/99 $268.20 44716 SUPPLIES-VARIOUS WBN OFFICE SUPPLY 022670 1/29/99 $130.49 44717 SUPPLIES-PARKS WBN RENT-ALL 022708 1/29/99 $185.20 44718 REIMBURSE-POLICE KENNETH WRIGHT 022830 1/29/99 $53.15 44719 SERVICES-PARKS XEROX CORP 023020 1/29/99 $141.41 44720 REIMBURSE-OAR CORNELIUS DONNELLY 045230 1/29/99 $91.00 44721 REIMBURSE-OAR FRED HAYES 045315 1/29/99 $51.00 44722 REIMBURSE-OAR WARD O'BRIEN 045497 1/29/99 $125.50 44723 REIMBURSE-OAR MARILYN PARADIS 045512 1/29/99 $37.75 44724 REIMBURSE-OAR JOAN PREZEAU 045525 1/29/99 $202.75 44725 REIMBURSE-OAR GERTRUDE REES 045545 1/29/99 $48.00 44726 REIMBURSE-OAR STEVE STURN 045585 1/29/99 $120.25 44727 REIMBURSE-OAR JAMES STROUP 045595 1/29/99 $70.00 44728 REIMBURSE-OAR BARBARA STROUP 045596 1/29199 $24.68 44729 REIMBURSE-OAR VIOLET SUNDERLAND 045600 1/29/99 $27.00 44730 REIMBURSE-OAR FRED TOPOREK 045660 1/29/99 $34.00 $788,521.14 Page 8 "T"