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AP Check Listing 9/1998 AlP CHECK LISTiNG FOR THE MONTH OF SEPTEMBER 1998 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 42709 LEASE PURCHASE-PW JOHN HIBBARD NONE 9/1/98 $4,950.00 42710 EASEMENT-PUB WORKS JOHN HIBBARD NONE 9/1/98 $1.00 42711 POSTAGE MTR-VARIOUS US POSTAL SERVICE 020089 9/1/98 $1,200.00 42712 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/3/98 $133,37 42713 SERVICES-WATER VAllEY MAILING SERV 021044 9/3/98 $466,80 42714 VOID VOID $0.00 42715 VOID VOID $0.00 42716 VOID VOID $0.00 42717 REFUND-BUILDING NEW HOPE BUILDERS NONE 9/4/98 $32.52 42718 REFUND-BUS lIC MARCO GALLEGOS NONE 9/4/98 $35.00 42719 REFUND-POLICE FARMERS INSURANCE NONE 9/4/98 $5.00 42720 INSURANCE-WWTP CITY OF WOODBURN NONE 9/4/98 $211.30 42721 SERVICES-PARKS NATIONAL RECREATION NONE 9/4/98 $17.50 42722 SERVICES-POLICE CCCJTC NONE 9/4/98 $10.00 42723 UPGRADE-FINANCE MINDSCAPE DIRECT NONE 9/4/98 $57.90 42724 TEMP EMPlOYEE-ENG AEROTEK INC 000080 9/4/98 $80.00 42725 SERVICES-CITY HALL AIR TOUCH PAGING 000115 9/4/98 $19.19 42726 SUPPlIES-WWTP ALL PURE CHEMICAL CO 000136 9/4/98 $3,000.00 42727 SERVICES-WATER AMTEST OREGON LlC 000400 9/4/98 $45.00 42728 SERVICES-WTRlWWTP ARAMARK UNIFORM SERV 000534 9/4/98 $182,33 42729 SERVICES-WTR/POllCE ARCH PAGING 000535 9/4/98 $140.11 42730 SERVICES-POLICE AUTO DETAILS PLUS 000559 9/4/98 $40.00 42731 SERVICES-VARIOUS AT&T 000623 9/4/98 $657.78 42732 SUPPLIES-PARKS BEN FRANKLIN STORES 001205 9/4/98 $99.80 42733 SUPPlIES-ENG BI-MART CORPORATION 001275 9/4/98 $75.75 42734 SERVICES-WWTP BROWN & CALDWEll 001573 9/4/98 $27,973.44 42735 SERVICES-WWTP CH2M-HILL 002478 9/4/98 $80,398.28 42736 SERVICES-SELF INS CIS:CITY CTY INS 002488 9/4/98 $10,381.28 42737 SERVICES-POLICE CITY OF SALEM 002518 9/4/98 $324.00 42738 SUPPLIES-PARKS COASTWIDE LAB 002626 9/4/98 $2,250.68 42739 SERVICES-POLICE COMMERCIAL SEAT COV 002715 9/4/98 $235.00 42740 SERVICES-PUB WORKS CRANE & MERSETH 002896 9/4/98 $16,024.38 42741 SERVICES-PARKS DAILY JOURNAL 003020 9/4/98 $185.25 42742 SERVICES-WWTP DEPT OF ENVIR QUALITY 003205 9/4/98 $4.95 42743 SUPPLIES-POLICE EMBLEM ENTERPRISES 004140 9/4/98 $332.78 42744 SERVICES-WWTP ENG CONTROL PROD 004180 9/4/98 $1,620.00 42745 TEMP EMPLOYEE-ENG ENGINEERING DATA 004183 9/4/98 $405.00 42746 SUPPLIES-WATER FAMllIAN NW 005030 9/4/98 $1,038.11 42747 SUPPLIES-POLICE GALLS INC 006011 9/4/98 $41.93 42748 REIMBURSMENT -FIN BEN GILLESPIE 006189 9/4/98 $77. 95 42749 SUPPlIES-WWTP GLOBAL COMPUTER 006212 9/4/98 $415.31 42750 SUPPlIES-WWTP HARRINGTON PLASTiCS 007084 9/4/98 $1,116.85 42751 SUPPlIES-WWTP HPC SCIENTIFIC 007189 9/4/98 $593.18 42752 SERVICES-POliCE IACP NET LOGIN 008001 9/4/98 $800.00 42753 SUPPLIES-VARIOUS INDUSTRIAL WELDING 008100 9/4/98 $87.08 42754 SERVICES-VARIOUS IKON OFFICE SOLUTIONS 008119 9/4/98 $1,612.86 42755 TEMP EMP-PARKS INSTANT LABOR 008142 9/4/98 $969.60 42756 SUPPLIES-FINANCE LAWTON PRINTING 011105 9/4/98 $47.00 Page 1 T -, "'-"--"--T---..-b-','.-" _"~."'_._"._ ''''''___'___W~ _ - -~'~.__.....,.. , AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 42757 SERVICES-COURT MSI GROUP INC 012015 9/4/98 $125.00 42758 PERMITS-BUILDING MARION COUNTYBLDG 012090 9/4/98 $6,092.12 42759 SUPPLIES-PUB WORKS MICROWAREHOUSE 012459 9/4/98 $98.95 42760 SUPPlIES-C GARAGE MR P'S AUTO PARTS 012510 9/4/98 $10.40 42761 SUPPLIES-POLICE AE NELSON LEATHER CO 013150 9/4/98 $41.12 42762 SUPPLIES-WATER NORlIFT OF OREGON 013200 9/4/98 $292.03 42763 SUPPlIES-WWTP NORTHSTAR CHEMICAL 013235 9/4/98 $1,001.23 42764 SERVICES-VARIOUS NORTHWEST ELEVATOR 013275 9/4/98 $702.50 42765 SERVICES-ENG NORTHWEST GEOTECH 013287 9/4/98 $5,416.55 42766 SERVICES-VARIOUS NORTHWEST NATURAL 013350 9/4/98 $695.41 42767 SERVICES-ENG ONSITE ENVIRONMENTAL 014055 9/4/98 $1,750.71 42768 SERVICES-WWTP OR ANALYTICAL LAB 014107 9/4/98 $165.00 42769 SERVICES-PUB WORKS OR DEPT OF TRANS 014260 9/4/98 $9.34 42770 SUPPLIES-POLICE OR PEACE OFFICERS 014423 9/4/98 $99.80 42771 SERVICES-VARIOUS PORTLAND GENERAL ElEC 015420 9/4/98 $13,409.53 42772 SUPPLIES-PARKS PROMOTIONS WEST 015563 9/4/98 $239.85 42773 SERVICES-WATER RADIX CORPORATION 017035 9/4/98 $233.74 42774 SUPPlIES-WWTP SAFFRON SUPPLY CO 018020 9/4/98 $132.40 42775 SUPPLIES-WATER LES SCHWAB TIRE 018300 9/4/98 $165.94 42776 REIMBURSE-ADMIN MATT SMITH 018569 9/4/98 $9.00 42777 SUPPlIES-ENG SOFnNARESPECTRUM 018600 9/4/98 $413.57 42778 SUPPLIES-VARIOUS THE J THAYER CO 019100 9/4/98 $482.50 42779 SERVICES-PUB WORKS TRIPLETT WEllMAN INC 019252 9/4/98 $509.00 42780 SERVICES-PUB WORKS TSR CORPORATION 019270 9/4/98 $3,500.00 42781 SERVICES-VARIOUS UNITED DISPOSAL 020020 9/4/98 $1,152.70 42782 SUPPlIES-WWTP USA BLUEBOOK 020046 9/4/98 $505.42 42783 SERVICES-VARIOUS US WEST COMM 020095 9/4/98 $469.55 42784 SUPPlIES-A TTY WEST GROUP 022160 9/4/98 $95.23 42785 SERVICES-VARIOUS WBN INDEPENDENT 022630 9/4/98 $193.06 42786 SUPPLIES-VARIOUS YES GRAPHICS 024025 9/4/98 $821.00 42787 SUPPlIES-WWTP ZEE MEDICAL SERV 025070 9/4/98 $36.55 42788 REGISTRA TION-A TTY Oll NONE 9/9/98 $125.00 42789 SERVICES-WATER VAllEY MAILING 021044 9/10/98 $466.40 42790 VOID VOID $0.00 42791 VOID VOID $0.00 42792 VOID VOID $0.00 42793 REFUND-BUS lIC GUADALUPE CASTILLO NONE 9/11/98 $35.00 42794 REGISTRATION-A TTY MILLER, NASH, WIENER NONE 9/11/98 $50.00 42795 REFUND-PARKS AVALEl Y PELAEZ NONE 9/11/98 $100.00 42796 REFUND-PARKS ALFREDO ESPINOZA NONE 9/11/98 $16.00 42797 REIMBURSE-PARKS ANTONIO MERCADO NONE 9/11/98 $37.25 42798 REFUND-PARKS LISA IBARRA NONE 9/11/98 $30.00 42799 SERVICES-WWTP A & A PEST CONTROL 000011 9/11/98 $85.00 42800 SUPPLlES-WWTP ACF WEST INC 000036 9/11/98 $112.50 42801 TEMP EMPLOYEE-ENG AEROTEKINC 000080 9/11/98 $360.00 42802 SUPPlIES-ENG AMER PUB WKS ASSN 000300 9/11/98 $60.00 42803 SERVICES-WWTP ARAMARK UNIFORM 000534 9/11/98 $161.38 42804 SERVICES-VARIOUS AT&T 000623 9/11/98 $16.99 42805 SERVICES-TRANSIT BIO-MED TESTING 001280 9/11/98 $130.00 42806 SERVICES-VARIOUS BOLDT,CARlISlE, SMITH 001345 9/11/98 $1,725.00 42807 SERVICES-WWTP BOONES FERRY ELEC 001352 9/11/98 $1,352.00 Page 2 T' . ,.,--, ..,...., "...."__,w_..__.u,.,_^'_.".._,,__....._.__.___...,___..~.._.,. ..____.._.._._,>-.~,._ . - - AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 42808 SERVICES-RSVP CANBY TELEPHONE 002062 9/11/98 $19.95 42809 SERVICES-SELF INS CIS:CITY CTY INS 002488 9/11/98 $101,141.10 42810 SERVICES-FINANCE EDEN SYSTEMS INC 004065 9/11/98 $8,250.00 42811 SUPPLIES-RSVP ElDERCRAFTS RSVP 004128 9/11198 $140.95 42812 SERVICES-ENG FEDERAL EXPRESS 005080 9/11/98 $50.00 42813 SUPPLIES-LIBRARY GW HARDWARE 006405 9/11/98 $284.62 42814 SUPPLlES-WWTP HACH CHEMICAL CO 007030 9/11/98 $8925 42815 SUPPLlES-WWTP HYDRONIX INC 007350 9/11/98 $541.60 42816 SUPPLlES-WWTP IOS CAPITAL 008118 9/11/98 $141.05 42817 SERVICES-RSVP KINKO'S 010090 9/11/98 $178.26 42818 SERVICES-WWTP RANDALL LANGBEHN 011029 9/11/98 $174.50 42819 SUPPLIES-PARKS L1NDS MARKET 011240 9/11/98 $89.82 42820 PERMITS-BUILDING MARION COUNTY BlDG 012090 9/11198 $52.50 42821 SERVICES-POLICE MARION COUNTY FISCAL 012140 9/11/98 $40.50 42822 SUPPLIES-VARIOUS METROFUELlNG INC 012448 9/11/98 $1,129,93 42823 SERVICES-POLICE DR CLEON MilLER 012509 9/11/98 $262.00 42824 SERVICES.STREET NORTH SANTIAM PAVING 013220 9/11/98 $45,679.79 42825 TEMP EMPLOYEES-ENG ONSITE ENVIRONMENTAL 014055 9/11/98 $3,788.85 42826 SERVICES-POLICE OR DEPT OF MOTOR VEH 014240 9/11/98 $6.75 42827 SERVICES-NON DEPT PACIFIC NETCOM 015038 9/11/98 $893.00 42828 SUPPLIES-WATER PACIFIC WTR WKS 015065 9/11/98 $663.60 42829 SUPPLIES-PUB WORKS PACO PUMPS 015098 9/11/98 $20,000.00 42830 SERVICES-POLICE LAWRENCE PARADIS 015115 9/11/98 $400.00 42831 SERVICES. VARIOUS PORTLAND GENERAL ELEC 015420 9/11/98 $18,180.07 42832 SUPPLIES-STREET PRIER PIPE & SUPPLY 015515 9/11/98 $621.01 42833 SUPPLIES-RSVP C SANDERS EMBLEMS 018171 9/11/98 $98.00 42834 SUPPLIES-TRANSIT SCHETKY NW SALES 018240 9/11/98 $80.19 42835 REIMBURSE-A TTY N ROBERT SHIELDS 018450 9/11/98 $44.25 42836 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 9/11/98 $190.44 42837 SERVICES-A TTY SUSSMAN SHANK 018877 9/11/98 $3,021.00 42838 SUPPLIES-VARIOUS THE J THAYER CO 019100 9/11/98 $545.91 42839 SERVICES-WWTP TITTLE FARMS 019178 9/11/98 $1,500.00 42840 REIMBURSE-POLICE WILLIAM TORRES 019185 9/11/98 $24.25 42841 SERVICES-PUB WORKS UNION PACIFIC RAILROAD 020015 9/11/98 $2,310.00 42842 SUPPLIES-WATER UNITED PIPE & SUPPLY 020030 9/11/98 $4,374.47 42843 SUPPLlES-WWTP UNITED REPAIR CO 020036 9/11/98 $112.00 42844 SERVICES-VARIOUS US WEST COMM 020091 9/11/98 $442.84 42845 SERVICES-VARIOUS US WEST COMM 020095 9/11/98 $4,479.41 42846 SERVICES-ADMIN WALDRON & COMPANY 022020 9/11/98 $1,584.38 42847 SUPPLIES-LIBRARY WAL-MART STORES 022035 9/11/98 $219.96 42848 SERVICES-VARIOUS WBN INDEPENDENT 022630 9/11198 $116.68 42849 SERVICES-WATER VALLEY MAILING SERV 021044 9/17198 $482.40 42850 VOID VOID $0.00 42851 VOID VOID $0.00 42852 VOID VOID $0.00 42853 SERVICES-PARKS ADVERTISING NETWORK NONE 9/18/98 $424.40 42854 REFUND-BUILDING JIM GAITHER NONE 9/18/98 $46.20 42855 REFUND-BUILDING KWDS INC NONE 9/18/98 $1,357.64 42856 REFUND-PARKS ALFRED KREBS NONE 9/18/98 $14.00 42857 SERVICES-FINANCE ARLENE HARRIS NONE 9/18/98 $120.00 42858 SERVICES-WWTP A & A PEST CONTROL 000011 9/18198 $170.00 Page 3 . .".'......,--.,...-.- AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 42859 SERVICES-PARKS ABBYS PIZZA 000027 9/18/98 $49.70 42860 SERVICES-PARKS ACE SEPTIC 000031 9/18/98 $295.00 42861 TEMP EMPLOYEES-ENG AEROTEK INC 000080 9/18/98 $360.00 42862 SERVICES-WATER AMTEST OREGON LLC 000400 9/18/98 $324.00 42863 SERVICES-VARIOUS ARAMARK UNIFORM 000534 9/18/98 $181.38 42864 SERVICES-STREET ARCH PAGING 000535 9/18/98 $37.89 42865 SERVICES-PARKS AT&T WIRELESS SERV 000655 9/18/98 $7.06 42866 SUPPLIES-PARKS BENEFICIAL NATl BANK 001199 9/18/98 $292.22 42867 SERVICES-PUB WORKS BROWN & CALDWELL 001573 9/18/98 $25,905.96 42868 SUPPLIES-POLICE CHIEFS SUPPLY CORP 002442 9/18/98 $299.92 42869 SERVICES-PARKS COLORADO TIME SYS 002650 9/18/98 $135.00 42870 SERVICES-PUB WORKS CRANE & MERSETH 002896 9/18/98 $2,596.50 42871 SERVICES-POLICE CRYSTAL SPRINGS WTR 002919 9/18/98 $51.75 42872 SERVICES-PUB WORKS DAILY JOURNAL 003020 9/18/98 $156.00 42873 SUPPLIES-POLICE DCG SUPPLY INC 003099 9/18/98 $126.00 42874 SERVICES-POLICE DEPENDABLE PRINTERS 003140 9/18/98 $65.00 42875 SERVICES-ENG ENGINEERING DATA 004183 9/18/98 $382.50 42876 SERVICES-FINANCE FEI AMERICA INC 005084 9/18198 $1,522.60 42877 SUPPLIES-VARIOUS FORCE 4 COMPUTER 005242 9/18/98 $1,547.59 42878 SUPPLIES-PARKS FRONTIER INDUSTRIAL 005362 9/18/98 $328.00 42879 SUPPlIES-WWTP GLOBAL COMPUTER 006212 9/18/98 $434.87 42880 SERVICES-PARKS HERSHBERGER MOTORS 007150 9/18/98 $225.00 42881 SUPPlIES-WWTP IKON OFFICE SOLUTIONS 008119 9/18/98 $21.52 42882 TEMP EMPLOY-PARKS INSTANT LABOR 008142 9/18/98 $1,828.10 42883 SERVICES-PARKS JVC WOODBURN 009200 9/18/98 $215.00 42884 SERVICES-WATER lINDS MARKET 011240 9/18/98 $30.00 42885 SERVICES-VARIOUS LUCENT TECH 011370 9/18/98 $660.54 42886 SERVICES-PARKS MARION ENVIRON 012227 9/18/98 $17.99 42887 SUPPLIES-PARKS MCCORMICK BARKDUST 012350 9/18/98 $420.00 428B8 SUPPLIES-PARKS NATIONAL PEN CORP 013085 9/18/98 $6.43 42889 DISPATCH FE-NON DPT NOR COM 013198 9/18/98 $18,683.42 42890 SUPPLIES-PARKS NYSCA 013500 9/18/98 $240.00 42891 SUPPLIES-LIBRARY OFFICE DEPOT 014029 9/18/98 $463.30 42892 SERVICES-ENG ONSITE ENVIRONMENTAL 014055 9/18/98 $5,748.60 42893 SUPPLIES-STREET OREGON CULVERT 014155 9/18/98 $804.30 42894 SUPPLIES-PARKS PEPSI COLA CO 015225 9/18/98 $229.30 42895 SERVICES-STREET PORTLAND GENERAL ElEC 015420 9/18/98 $9,643.67 42896 SUPPLIES-PARKS PROMOTIONS WEST 015563 9/18/98 $5,397.90 42897 SUPPLIES-POLICE PW DISTRIBUTING 015750 9/18/98 $347.85 42898 SERVICES-PARKS R-CO PAVING 017090 9/18/98 $10,112.00 42899 SUPPLlES-WWTP RED WING SHOE 017138 9/18/98 $103.70 42900 SERVICES-BUilDING RLM CONSULTING 017257 9/18/98 $5,139.71 42901 SERVICES-PARKS RICH SANKER 018176 9/18/98 $40.00 42902 SERVICES-CITY HALL SUPERIOR DOOR INC 018831 9/18/98 $162.50 42903 SUPPLIES-VARIOUS THE J THAYER CO 019100 9/18/98 $260.07 42904 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM 020010 9/18/98 $310.70 42905 SERVICES-PARKS UNITED DISPOSAL SERV 020020 9/18/98 $62.60 42906 SERVICES-PARKS US WEST COMM 020095 9/18/98 $295.43 42907 SERVICES-ADMIN WALDRON & CO 022020 9/18/98 $7,321.11 42908 SERVICES-WATER WATER METRICS CO 022070 9/18/98 $35.00 42909 SUPPLIES-POLICE WHEEL GRAPHICS 022280 9/18/98 $290.73 Page 4 T .." "'-""1" 11 >---"-_..,. AlP CHECK LISTiNG FOR THE MONTH OF SEPTEMBER 1998 42910 SERVICES-PARKS XEROX CORP 023020 9/18/98 $30.00 42911 SUPPLlES-C STORES YES GRAPHICS 024025 9/18/98 $398.00 42912 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/18/98 $136.04 42913 SERVICES-WATER VALLEY MAILING SER 021044 9/25/98 $415.20 42914 VOID VOID $0.00 42915 VOID VOID $0.00 42916 VOID VOID $0.00 42917 REFUND-WTR/SWR ROBERT MCGARRY NONE 9/25/98 $38.41 42918 REFUND-WTRlSWR ANGELO DlRA NONE 9/25/98 $24.15 42919 REFUND-WTRlSWR ROBERT MARSDEN NONE 9/25/98 $35.06 42920 REFUND-WTRlSWR EMMA SCHROEDER NONE 9/25/98 $37.20 42921 REFUND-WTRlSWR JA SWEE NONE 9/25/98 $18.85 42922 REFUND-WTRlSWR SUMMERFIELD HOMES NONE 9/25/98 $29.64 42923 SERVICES-POLICE MARION CTY DIST ATTY NONE 9/25/98 $5,000.00 42924 SERVICES-POLICE 1998 LEDS WORKSHOP NONE 9/25/98 $95.00 42925 SERVICES-WWTP OR CHAPTER ARPA NONE 9/25/98 $85.00 42926 SUPPLIES-VARIOUS AG WEST SUPPLY 000096 9/25/98 $964.54 42927 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 9/25/98 $914.69 42928 SUPPlIES-ENG AM PUBLIC WORKS ASSN 000300 9/25/98 $69.00 42929 SUPPlIES-WWTP LARRY ARENDT 000497 9/25/98 $495.00 42930 SERVICES-WWTP ARAMARK UNIFORM 000534 9/25/98 $166.04 42931 SERVICES-WTRlSTR AT&T 000623 9/25/98 $6.43 42932 SERVICES-POLICE AT&T LANGUAGE LINE 00659 9/25/98 $339.82 42933 REIMBURSE-POLICE KALIN A YHAN 000680 9/25/98 $24.75 42934 REIMBURSEMENT -ENG PAUL BECKER 001170 9/25/98 $226.33 42935 SUPPLlES-WWTP CALIFORNIA CONTRACT 002028 9/25/98 $107.88 42936 SUPPlIES.STREET CANBY SAND & GRAVEL 002060 9/25/98 $1,326.48 42937 RETAINAGE-PUB WKS CITY OF WOODBURN 002525 9/25/98 $49,350.88 42938 SUPPlIES-ENG THE COBB GROUP 002593 9/25/98 $59.00 42939 SUPPLIES-STREET COLVIN SAND 002683 9/25/98 $36.00 42940 SERVICES-PUB WORKS CRANE & MERSETH 002896 9/25/98 $19,264.65 42941 SUPPlIES-WWTP CRONATRON WELDING 002915 9/25/98 $165.86 42942 SUPPLIES-VARIOUS CTL CORPORATION 002926 9/25/98 $805.02 42943 SERVICES-PUB WORKS DE HAAS & ASSOCIATES 003108 9/25/98 $1,773.21 42944 SUPPLlES-WTR ENGINEERING CONTROL 004180 9/25/98 $157.26 42945 SERVICES-ENG ENG DATA BASES 004183 9/25/98 $551 .25 42946 SUPPLIES-LIBRARY FARM PLAN 005062 9/25/98 $1,824.00 42947 SUPPLIES-STREET FLINT TRADING 005178 9/25/98 $1,277.66 42948 SUPPLlES-WTR HD FOWLER CO 005210 9/25/98 $2,446.10 42949 SERVICES-PUB WORKS JAMES W FOWLER CO 005215 9/25/98 $686,817.24 42950 SERVICES-WWTP FOURSOM GOLF CARS 005265 9/25/98 $204.38 42951 SERVICES-WWTP FRONTIER INDUSTRIAL 005362 9/25/98 $216.00 42952 REIMBURSEMENT-FIN BE GillESPIE 006189 9/25/98 $74.44 42953 SUPPLlES-WWTP WW GRAINGER 006283 9/25/98 $437.45 42954 SERVICES-WWTP CJ HANSEN CO 007055 9/25/98 $187.64 42955 SUPPLlES-WWTP HPC SCIENTIFIC 007189 9/25/98 $136.93 42956 SERVICES-HOUSING INGLES & INGLES PAINT 008113 9/25/98 $1,700.00 42957 SUPPlIES-WWTP INSTiTUTE OF MGMT ACCT 008145 9/25/98 $160.00 42958 SUPPLIES-PARKS MAC WAREHOUSE 012033 9/25/98 $309.35 42959 SUPPLIES-POLICE MARION SALEM DATA 012228 9/25/98 $103.75 42960 SUPPLIES-VARIOUS METROFUELlNG INC 012448 9/25/98 $1,201.17 Page 5 T .~_.. 'II . --~~""" AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 42961 SERVICES-WWTP MILES CHEVROLET 012490 9/25/98 $668.50 42962 SERVICES-VARIOUS MilLIMAN & ROBERTSON 012507 9/25/98 $7,040.00 42963 SUPPLlES-ENG NESSCO SUPPLY 013160 9/25/98 $125.00 42964 SERVICES-WWTP NW COMPUTER LEARN 013263 9/25/98 $790.00 42965 SERVICES-CITYHALL NW ELEVATOR CO 013275 9/25/98 $15.00 42966 SERVICES-ENG NW GEOTECH INC 013287 9/25/98 $2,989.95 42967 SERVICES-WWTP NW LIMITED ENERGY 013295 9/25/98 $225.00 42968 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 9/25/98 $85.50 42969 SERVICES-WWTP OR ANALYTICAL LAB 014107 9/25/98 $70.00 42970 SUPPLIES-STREET OR CULVERT CO 014155 9/25/98 $300.00 42971 SERVICES-POLICE OR DEPT OF ADMIN SERV 014198 9/25/98 $504.30 42972 SUPPLIES-POLICE OR FIRE EQUIPMENT 014304 9/25/98 $327.50 42973 SUPPLlES-WWTP PACIFIC PURE BOTTLED 015059 9/25/98 $29.50 42974 SUPPLIES-WATER PACIFIC WTR WORKS 015065 9/25/98 $213.60 42975 SERVICES-VARIOUS PORTLAND GENERAL ElEC 015420 9/25/98 $395.56 42976 SUPPLlES-WWTP PRAXAIR DIST 015480 9/25/98 $10.50 42977 SUPPLlES-WWTP PTD MICRO 015640 9/25/98 $364.00 42978 SERVICES-WATER RADIX CORP 017035 9/25/98 $256.74 42979 SERVICES-HOUSING WALT ROBERTS CONST 017295 9/25/98 $350.00 42980 SUPPLIES-MAYOR ROTHS IGA 017340 9/25/98 $46.48 42981 SUPPLIES-WATER LES SCHWAB TIRE 018300 9/25/98 $74.37 42982 SERVICES-HOUSING PAUL SHONES SIDING 018449 9/25/98 $4,590.00 42983 SERVICES-HOUSING SLAYDEN CONST 018530 9/25/98 $250,849.40 42984 REIMBURSEMENT-LIB LINDA SPRAUER 018710 9/25/98 $239.12 42985 SUPPlIES-ENG SURVEYORS SUPPLY 018855 9/25/98 $46.10 42986 SUPPLIES-POLICE TERRITORIAL SUPPLIES 019060 9/25/98 $95.18 42987 SUPPLIES-VARIOUS US OFFICE PRODUCTS 019100 9/25/98 $843.58 42988 SERVICES-HOUSING THERM-O-LOC WINDOWS 019132 9/25/98 $1,736.00 42989 SUPPLIES-STREET UNOCAl:ERNIE GRAHAM 020010 9/25/98 $565.58 42990 SUPPLlES-WWTP US CRANE & HOIST 020057 9/25/98 $206.50 42991 SUPPLIES-POLICE VEST SHIELD INC 021130 9/25/98 $53.50 42992 SUPPLIES-VARIOUS VIESKO QUALITY 021140 9/25/98 $552.18 42993 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 9/25/98 $359.00 42994 SUPPLlES-WWTP WEAR GUARD 022115 9/25/98 $180.65 42995 SERVICES-ENG WllLAMETTE ENG 022332 9/25/98 $737.70 42996 SUPPLIES-STREET WINDSOR ROCK PROD 022427 9/25/98 $1,221.12 42997 PAYMENT-NON DEPT CHAMBER OF COMM 022510 9/25/98 $2,000.00 42998 VOID VOID $0.00 42999 VOID VOID $0.00 43000 VOID VOID $0.00 43001 VOID VOID $0.00 43002 VOID VOID $0.00 43003 VOID VOID $0.00 43004 SUPPLIES-VARIOUS WBN RENT-ALL 022708 9/25/98 $245.00 43005 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/29/98 $164.23 43006 VOID VOID $0.00 43007 VOID VOID $0.00 43008 VOID VOID $0.00 43009 SUPPLIES-LIBRARY COREL NONE 9/30/98 $10.00 43010 SUPPLIES-LIBRARY SF COMMUNICATIONS NONE 9/30/98 $103.95 43011 SUPPLIES-LIBRARY OUTDOOR ROMANCE PUB NONE 9130/98 $20.34 Page 6 1 "'--'--1-"-'" _.+_.~._._."._....,., -_.."._,_....".._.~. ~ . ~ AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 43012 SUPPLIES-LIBRARY PENWORTHY NONE 9/30/98 $102.22 43013 REFUND-BUS L1C AJKOI NONE 9/30/98 $35.00 43014 REFUND-BUS L1C GOLDENWEST WOODWKS NONE 9/30/98 $35.00 43015 REFUND-PARKS BRIANNE BOWLING NONE 9/30/98 $47.50 43016 REFUND-PLANNING MIKE SAMOILOV NONE 9/30/98 $75.00 43017 REFUND-BUILDING WBN CONSTRUCTION NONE 9/30/98 $50.00 43018 SUPPLIES-LIBRARY IMAGE VISION NONE 9/30/98 $52.80 43019 SUPPLIES-LIBRARY CLEARFIELD CO NONE 9/30/98 $18.75 43020 SUPPLIES-LIBRARY HAZEL B MILLER NONE 9/30/98 $24.95 43021 SUPPLIES-LIBRARY WEBB RESEARCH NONE 9/30/98 $151.52 43022 SUPPLIES-LIBRARY READING GROUP CHOICE NONE 9/30/98 $1.45 43023 SERVICES-PARKS A & A PEST CONTROL 000011 9/30/98 $250.00 43024 SERVICES-ENG AEROTEK INC 000080 9/30/98 $240.00 43025 SUPPLIES-LIBRARY AM BUSINESS INFO 000196 9/30/98 $1,005.00 43026 SERVICES-VARIOUS A-QUALITY TYPEWRITER 000420 9/30/98 $530.00 43027 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 9/30/98 $172.51 43028 SERVICES-POLICE AUTO DETAILS PLUS 000559 9/30/98 $326.00 43029 SERVICES-VARIOUS AT&T 000623 9/30/98 $290.01 43030 SERVICES-PARKS B&BTV 001026 9/30/98 $88.00 43031 SERVICES-WWTP BACKFLOW MGMT 001033 9/30/98 $115.00 43032 SERVICES-POLICE ROBERT R BALDWIN 001071 9/30/98 $300.00 43033 SUPPLIES-PARKS BENEFICIAL NATIONAL 001199 9/30/98 $212.21 43034 SUPPLIES-VARIOUS BI-MART CORP 001275 9/30/98 $340.08 43035 REIMBURSE-PLAN JO ANN BJELLAND 001285 9/30/98 $73.50 43036 SUPPLIES-LIBRARY BOUND TREE CORP 001361 9/30/98 $149.50 43037 SUPPLIES-LIBRARY BRIGHAM YOUNG UNIV 001468 9/30/98 $70.00 43038 SUPPLIES-PARKS BSN SPORTS 001578 9/30/98 $107.25 43039 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 9/30/98 $69.96 43040 SERVICES-POLICE CASE AUTOMOTIVE 002190 9/30/98 $402.27 43041 SUPPLIES-PARKS CASCADE COLUMBIA 002218 9/30/98 $1,065.00 43042 SUPPLIES-PARKS CASCADE POOLS 002226 9/30/98 $3,267.26 43043 SUPPLIES-LIBRARY THE CHILDS WORLD 002453 9/30/98 $372.49 43044 SUPPLIES-VARIOUS CLACKAMAS LOCK 002558 9/30/98 $282.00 43045 SUPPLIES-VARIOUS COASTAL FARM 002625 9/30/98 $106.07 43046 SERVICES-COURT MARGOT COMLEY 002686 9/30/98 $175.00 43047 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 9/30/98 $518.53 43048 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 9/30/98 $1.98 43049 SUPPLIES-LIBRARY DEMCO INC 003110 9/30/98 $117.56 43050 REIMBURSEMNT-PLAN NANCY DEVAULT 003218 9/30/98 $10.16 43051 SERVICES-PARKS DUTY FENCE CO 003307 9/30/98 $265.00 43052 SUPPLIES-PARKS ELECTRIC MOTOR 004125 9/30/98 $280.00 43053 REIMBURSEMNT-PLAN TERESA ENGELDINGER 004188 9/30/98 $6.50 43054 SERVICES-PARKS ENGELMAN ELEC 004190 9/30/98 $1,403.33 43055 SUPPLIES-PARKS EXCEL SPORTS 004442 9/30/98 $358.12 43056 SUPPLIES-VARIOUS FARM PLAN 005062 9/30/98 $193.95 43057 SUPPLIES-WATER HD FOWLER CO 005210 9/30/98 $2,276.35 43058 SUPPLIES-POLICE FOTO MAGIC 005258 9/30/98 $59.22 43059 SERVICES-WWTP FOURSOM GOLF CARS 005265 9/30/98 $204.38 43060 SUPPLIES-PARKS FRY'S ELECTRONICS 005405 9/30/98 $328.96 43061 SUPPLIES-STREET GK MACHINE 006009 9/30/98 $25.63 43062 SUPPLIES-LIBRARY GALE RESEARCH 006015 9/30/98 $84.09 Page 7 r . .-'--~..,. ~ . ....._-"~, AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 43063 SUPPLIES-LIBRARY GAYLORD BROS 006030 9/30/98 $92.16 43064 SUPPLIES-LIBRARY GENEALOGICAL PUBLISH 006070 9/30/98 $81.77 43065 SUPPLIES-LIBRARY GENERAL ELECTRIC 006079 9/30/98 $621.08 43066 SUPPLIES-PARKS GRAND SLAM 006273 9/30/98 $437.00 43067 SUPPLIES-LIBRARY GRAPHIC ARTS CTR 006284 9/30/98 $280.47 43068 SUPPLIES-VARIOUS GW HARDWARE 006405 9/30/98 $1,411.27 43069 SERVICES-LIBRARY CJ HANSEN CO 007055 9/30/98 $1,011.00 43070 SUPPLIES-POLICE HARRIS UNIFORMS 007090 9/30/98 $282.75 43071 SUPPLIES-STREET HUBBARD CHEVROLET 007320 9/30/98 $98.44 43072 SERVICES-SELF INS INN OF 7TH MTN 008030 9/30/98 $130.96 43073 SUPPLIES-LIBRARY INDIVIDUAL SOFTWARE 008069 9/30/98 $24.95 43074 SUPPLIES-LIBRARY INGRAM DIST 008116 9/30/98 $3,072.32 43075 SERVICES-PARKS INSTANT LABOR 008142 9/30/98 $550.45 43076 SUPPLIES-LIBRARY JEAN KARR & CO 010030 9/30/98 $42.15 43077 SUPPLIES-LIBRARY KRAUSE PUBLICATIONS 010300 9/30/98 $20.10 43078 SUPPLIES-VARIOUS l & L BUILDING 011010 9/30/98 $320.55 43079 SUPPLIES-LIBRARY THE lEARNING CO 011179 9/30/98 $25.90 43080 SERVICES-PARKS LEISINGER DESIGNS 011202 9/30/98 $20,989.00 43081 SUPPLIES-PARKS LINCOLN EQUIPMENT 011250 9/30/98 $108.25 43082 SERVICES-COURT LOCAL GOVT PERSON'L 011300 9/30/98 $175.00 43083 SUPPLIES-LIBRARY MADERA CINEVIDEO 012036 9/30/98 $89.85 43084 SUPPLlES.L1BRARY MARSHALL CAVENDISH 012235 9/30/98 $195.82 43085 SUPPLIES-PARKS MCCORMICKS BARKDUST 012350 9/30/98 $500.00 43086 SUPPLIES-LIBRARY MICRO MARKETING 012462 9/30/98 $281.05 43087 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 9/30/98 $295.67 43088 SUPPLIES-LIBRARY NATIONAL CHEMSEARCH 013030 9/30/98 $606.00 43089 SUPPLIES-LIBRARY NAT'L GEOGRAPHIC 013060 9/30/98 $13.90 43090 SUPPLIES-CITY HALL NW ELEVATOR CO 013275 9/30/98 $165.00 43091 SERVICES-VARIOUS NW NATURAL GAS 013350 9/30/98 $15.71 43092 SUPPLIES-LIBRARY NYNEX INFORMATION 013490 9/30/98 $31.60 43093 SERVICES-ENG ONISITE ENVIRONMENTAL 014055 9/30/98 $3,632.07 43094 SUPPLIES-LIBRARY OREGON BLUEBOOK 014118 9/30/98 $24.95 43095 SERVICES-VARIOUS OR DEPT OF CONSUMER 014199 9/30/98 $307.84 43096 SUPPLIES-POLICE OR FIRE EQUIPMENT 014304 9/30/98 $400.32 43097 SERVICES-LIBRARY OR STATE LIBRARY 014560 9/30/98 $14.51 43098 SUPPLIES-WATER PAC STATES CAST IRON 015050 9/30/98 $3,996.68 43099 SERVICES-LIBRARY PACIFIC PURE BOTTLED 015059 9/30/98 $32.50 43100 SUPPLIES-CITY HALL PAULSEN & ROLES 015173 9/30/98 $21.00 43101 SUPPLIES-PARKS JD PENCE AQUATIC 015223 9/30/98 $823.91 43102 SUPPLIES-VARIOUS PIONEER ELECTRONICS 015345 9/30/98 $545.35 43103 REIMBURSE-PARKS SHIRLEY PITT 015359 9130/98 $39.95 43104 SUPPLlES-WWTP PRAXAIR DIST 015480 9/30/98 $10.85 43105 SUPPLIES-PARKS PROMOTIONS WEST 015563 9/30/98 $66.60 43106 SUPPLIES-LIBRARY QUILL CORP 016130 9/30/98 $26.36 43107 SUPPLIES-LIBRARY RECORDED BOOKS 017102 9/30/98 $165.10 43108 SUPPLIES-LIBRARY RIVERSIDE BOOK CO 017248 9/30/98 $244.83 43109 SERVICES-BUILDING RLM CONSULTING SERV 017257 9/30/98 $4,638.10 43110 SUPPLIES-PARKS ROTHSIGA 017340 9/30/98 $88.23 43111 SUPPLIES-LIBRARY ST MARTINS PRESS 018033 9/30/98 $96.16 43112 SERVICES-PARKS SALEM TROPHY 018141 9/30/98 $129.50 43113 SERVICES-PARKS KARL SCHMIDTMAN 018293 9/30/98 $72.00 Page 8 T' 1" . ,. ,-~....-. ""'-'.-""-'-'_.~'._-__'.___",_,~,_ AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1998 43114 SUPPLIES-VARIOUS LES SCHWAB TIRE 018300 9/30/98 $705.24 43115 SERVICES-PARKS SENIOR ESTATES GOLF 018389 9/30/98 $115.00 43116 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 9/30/98 $385.82 43117 SERVICES-POLICE SLATER COMM 018522 9/30/98 $72.50 43118 SUPPLIES-LIBRARY SOUTHEASTERN BOOK 018627 9/30/98 $1,220.78 43119 SUPPLIES-PARKS SPRINT ROTHHAMMER 018713 9/30/98 $113.49 43120 SUPPLIES-PARKS STAPLES DIRECT 018730 9/30/98 $624.85 43121 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 9/30/98 $135.05 43122 REIMBURSE-COURT MARY TENNANT 019055 9/30/98 $110.43 43123 SUPPLIES-VARIOUS US OFFICE PRODUCTS 019100 9/30/98 $363.98 43124 SUPPLIES-LIBRARY UNIQUE BOOKS 020016 9/30/98 $35.91 43125 SUPPLIES-LIBRARY USWEST DIRECT 020092 9/30/98 $154.46 43126 SERVICES-FINANCE US WEST COMM 020095 9/30/98 $216.00 43127 SUPPLIES-PARKS VIKING OFFICE PROD 021180 9/30/98 $315.66 43128 SUPPLIES-LIBRARY VISIONS 021203 9/30/98 $190.79 43129 SUPPLIES-LIBRARY WALKERS MANUAL LLC 022025 9/30/98 $91.00 43130 SUPPLIES-PARKS WALLACE VIDEO 022027 9/30/98 $23.75 43131 SUPPLIES-VARIOUS WALMART STORES 022035 9/30/98 $168.50 43132 SUPPLIES-LIBRARY WEISS RATINGS 022128 9/30/98 $184.95 43133 SERVICES-PARKS WILL CHAP RED CROSS 022328 9/30/98 $65.00 43134 REIMBURSE-PARKS KATHY WILLCOX 022390 9/30/98 $118.80 43135 SERVICES-PUB WKS WING CONSTRUCTION 022435 9/30/98 $6,724.00 43136 SUPPLIES-VARIOUS WITHERS LUMBER 022445 9/30/98 $36 .41 43137 SERVICES-PARKS WOLFERS HEATING 022460 9/30/98 $945.83 43138 SUPPLIES-VARIOUS WBN FERTILIZER 022590 9/30/98 $239.05 43139 SERVICES-PARKS WBN JR SOCCER CLUB 022635 9/30/98 $1,145.00 43140 SUPPLlES-WWTP WBN OFFICE SUPPLY 022670 9/30/98 $125.07 43141 SUPPLIES-PARKS WBN RENT-ALL 022708 9/30/98 $509.75 43142 SUPPLIES-LIBRARY WORLD MEDIA EXPRESS 022815 9/30/98 $246.09 43143 SERVICES-PARKS XEROX CORP 023020 9/30/98 $30.00 43144 SUPPLIES-VARIOUS YES GRAPHICS 024025 9/30/98 $37000 43145 REIMBURSEMENT-OAR JANICE DAVIS 045200 9/30/98 $11.50 43146 REIMBURSEMENT-OAR CORNELIUS DONNELLY 045230 9/30/98 $137.75 43147 REIMBURSEMENT-OAR FRED HAYES 045315 9/30/98 $100.25 43148 REIMBURSEMENT -DAR WARD O'BRIEN 045497 9/30/98 $159.25 43149 REIMBURSEMENT-OAR MARILYN PARADIS 045512 9/30/98 $25.00 43150 REIMBURSEMENT-OAR JOAN PREZEAU 045525 9/30/98 $170.25 43151 REIMBURSEMENT-OAR GERTRUDE REES 045545 9/30/98 $21.88 43152 REIMBURSEMENT-OAR JAMES STROUP 045595 9/30/98 $150.25 43153 REIMBURSEMENT-OAR BARBARA STROUP 045596 9/30/98 $30.63 43154 REIMBURSEMENT-OAR VIOLET SUNDERLAND 045600 9/30/98 $210.75 43155 REIMBURSEMENT-OAR FRED TOPOREK 045660 9/30/98 $12.50 43156 REIMBURSEMENT-OAR HATTIE VANDERCOVERING 045670 9/30/98 $8.75 $1,671,749.25 Page 9 T -_.--., .-..---..".-.----- ,..._....-.~".,-, ---."....-."'.,'.--, ~ , -...-....