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AP Check Listing 1/1997
2/06/97 A/P CHECK LISTIllG FOR THE MOIl'l'B OF JAIlUARY 1997 Page 1 Check NUlber Budgetary Account IIU1ber Vendor NaJe Vendor NUlber Check - Date Written Alount of Check -----------... ---...--------------------- -----------------...------------ .................--..--..... -------...------------ -----------.........-- 35196 POSTAGE METER-VARIOUS UIIITED STATES POSTAL SERV 020089 1/02/97 1,000.00 35197 PETTY CASH-VARIOUS CITY OF liOODBURII 015255 1/06/97 131. 66 35198 SUPPLIES-WWTP WINDSOR ROCK PRODUC'I'S 022427 1/07/97 4,100.39 35199 REIMBURSEMENT-LIBRARY JOYCE MALTBY 012065 1/07/97 16.50 35200 PAYROLL-wt/TP LEAGUE OF OREGON CITIES 060090 1/09/97 448.65 35201 SERVICES-WATER VALLEY MAILING SERVICES 021044 1/09/97 482.24 35202 V 0 I D V 0 I D V 0 I D 35203 V 0 I D V 0 I D V 0 I D 35204 V 0 I D V 0 I D V 0 I D 35205 SERVICES-WATER/SEWER CITY OF liOODBURN W'l'R DEPOSIT HOllE 1/10/97 40.00 35206 DUES-POLICE PACIFIC PROGR.\Il ALUMIlI NETWORK NONE 1/10/97 50.00 35207 SERVICES-LIBRARY JUDITH THOIISON NONE 1/10/97 50.00 35208 SUPPLIES-POLICE THE SIGJI CENTER INC MOHE 1/10/97 26.00 35209 SUPPLIES-BUILDING WESTERII liOOD PRODUCTS ASSOC IIOHE 1/10/97 39.95 35210 SERVICES-liWTP A & A PEST COIITROL IIIC 000011 1/10/97 170.00 35211 SUPPLIES-EIIG A & E IMAGING 000017 1/10/97 71.50 35212 SERVICES-STREET AIR '!'OUCH CELLULAR 000113 1/10/97 10.43 35213 SUPPLIES-cITY HALL AIR 'l'OUCH PAGING 000115 1/10/97 10.98 35214 SERVICES-VARIOUS ARAIIARK UIIIFORM SERVICE INC 000534 1/10/97 157.75 35215 SERVICES-VARIOUS AT & T 000623 1/10/97 245.84 35216 SERVICES-POLICE BAKER & BAKER 001070 1/10/97 7.50 35217 SERVICES-liWTP BECKWITH & KUFFEL 001174 1/10/97 12,159.00 35218 SUPPLIES-LIBRARY BI -MART CORPORATIOII 001275 1/10/97 24.73 35219 SERVICES-POLICE B.P.S.S_T. 001390 1/10/97 50,00 35220 SERVICES-liWTP !lROWlI & CALDWELL 001573 1/10/97 55,032.37 35221 SUPPLIES-LIBRARY CAREER TRACK 002123 1/10/97 82.80 35222 SERVlCES-wt/TP CHERRY CITY ELECTRIC IllC 002424 1/10/97 20,110.56 35223 SERVICES-PUBLIC WORKS CB2M-HILL 002478 1/10/97 16,445.65 35224 SUPPLIES-POLICE COASTAL FARM SUPPLY 002625 1/10/97 79.20 35225 SERVICES-SELF INS CPR TRAINED 002887 1/10/97 260.50 35226 SERVlCES-EMG CRANE & MERSETH 002896 1/10/97 5,105.29 35227 DUES-POLICE CRIME PREVEIITION ASSOC 002906 1/10/97 180.00 35228 SUPPLIES-LIBRARY CTL CORPORATION 002926 1/10/97 215.00 35229 PAYMENT-PUBLIC WORKS DEFT OF EHVIR QUALITY 003205 1/10/97 86,667.00 35230 SOPPLIES-wt/TP ERIIST IlARDWARE 004360 1/10/97 140.50 35231 SERVICES-RSVP FREMCB PRAIRIE HISTORICAL 005339 1/10/97 50.00 35232 SERVICES-EllG/STREET GELCO SERVICES 006062 1/10/97 2,643.00 35233 SERVICES-VARIOUS HARRIS AIlU EIDE 007095 1/10/97 1,000.00 35234 SUPPLIES-WATER llIDUSTRIAL SUPPLY CO 008090 1/10/97 90.50 35235 SUPPLIES-WWTP /STREET IIIDUSTRIAL WELDING SUPPLY 008100 1/10/97 140.91 35236 SERVICES-HOUSING JILL OF TRADES 009098 1/10/97 137.24 35237 TEMP EllPLOYEES-EIlG JOB SHOPPERS 1RC 009119 1/10/97 867.90 35238 SERVICES-liWTP RAllDALL G LAIlGBEHII 011029 1/10/97 643.50 35239 SERVICES-COUNCIL LEAGUE OF OREGOll CITIES 011110 1/10/97 1,061.00 35240 SERVICES-WATER LIND'S MARKET 011240 1/10/97 30.00 210,276.04 'r - ---~------- 11 m '-", , 2/06/97 A/P CHECK LISTIBG FOR THE ItJBTII OF JAlfUARY 1997 Page 2 Check lluIber Budgetary Account BUlber Vendor Bale Vendor Ilulber Check - Date Written Aiount of Check ----.......--.....- ---......-...........-------------- ...-----....---..-----..----......--..-- ..-----.....-.....-... ---------..-----...-........ ---......--------..- 35241 SERVICES-COURT MSI GROUP IIlC 012015 1/10/97 125.00 35242 SUPPLIES-WATER MAILERS SOFTWARE 012045 1/10/97 758.00 35243 PERIIITS-BOILDIIIG MARIOIl COUBTY BLDG IBSPEC 012090 1/10/97 40,714.41 35244 GAIIG GRAIIT-POLICE MARIOIl COORTY FISCAL SERV 012140 1/10/97 1,200.62 35245 SUPPLIES-VARIOUS METROFUELIIIG IIIC 012448 1/10/97 1,125_99 35246 SERVICES-POLICE/ENG MILES CHEVROLET 012490 1/10/97 599.67 35247 SERVICES-PUBLIC WORKS MILES CHEVROLET 012491 1/10/97 6,986.00 35248 DUES-PUBLIC WORKS BATIOBAL SOCIETY OF PROF ERG 013100 1/10/97 138.00 35249 DISPATCH FEES-IIOB DEPT IlOR<XlII 013198 1/10/97 18,648.83 35250 SERVICES-WWTi' IIW LTD ElIERGY ELECTRICAL 013295 1/10/97 1,605.00 35251 SERVICES-VARIOUS IIORTIIWEST BATURAL GAS 013350 1/10/97 3,013.27 35252 REGISTRATIOB-BOILDIIIG OREGOIl BOILDIIIG OFFICIALS 014125 1/10/97 370.00 35253 SURClLIRGE FEES-BOILDIIIG OREGOB DEPT OF CONSUMER 014199 1/10/97 2,110.78 35254 SERVICES-POLICE OR DEFT OF MOTOR VEHICLE 014240 1/10/97 33.75 35255 SUPPLIES-WATER PACIFIC SAFETY SUPPLY 015040 1/10/97 194.00 35256 SUPPLIES-DAR PAGEllET OF OREGON IIlC 015101 1/10/97 15.90 35257 SUPPLIES-VARIOUS PITIIEY BOWES 015350 1/10/97 302.25 35258 SERVICES-VARIOUS PORTlJJID GEllERAL ELECTRIC 015420 1/10/97 23,722.22 35259 SUPPLIES-STREET R & R UIIIFORMS OF OREGOII 017003 1/10/97 642.92 35260 SERVICES-IIOB DEFT SCOTT & ASSOCIATES 018310 1/10/97 302.42 35261 SERVICES-ERG SILVER DRAGOIl GRAPHICS 018463 1/10/97 75.00 35262 SERVICES-\iWTP SILVER EAGLE CO 018464 1/10/97 70.79 35263 SERVICES-LIBRARY SOUIID ELEVATOR CO 018610 1/10/97 176.59 35264 SUPPLIES-LIBRARY SUIISET BOOKS 018817 1/10/97 23.70 35265 SUPPLIES-EllG TAP PLASTICS IIlC 019020 1/10/97 113 _ 75 35266 SUPPLIES-VARIOUS THE J THAYER COO'AItY 019100 1/10/97 328.80 35267 SUPPLIES-WWTP UIIOCAL: ERIIIE GRAHAM OIL 020010 1/10/97 264.88 35268 SERVICES-VARIOUS UIIITED DISPOSAL SERVICE 020020 1/10/97 560.65 35269 SERVICES-VARIOUS U.S. WEST COMMUIlICATIOIlS 020091 1/10/97 434.26 35270 SERVICES-VARIOUS U.S. WEST COMMUIllCATIOIlS 020095 1/10/97 4,265.91 35271 SUPPLIES-WWTP VALLEY WELDIIIG SUPPLY 021050 1/10/97 9.70 35272 SUPPLIES-PARKS WALLACE VIDEO 022027 1/10/97 36.94 35273 SUPPLIES-LIBRARY WAL-MART STORES IIlC 022035 1/10/97 62.43 35274 SERVICES-WATER/STREET WESTLIlIK PAGIIIG 022163 1/10/97 62.25 35275 SERVICES-PARKS WOLFERS HEATIIlG & AIR COIID 022460 1/10/97 4,632.00 35276 REIMBORSEllEIiNIBRARY NICOLETTE I/OIIACOTT 022478 1/10/97 32.00 35277 SERVICES-POLICE WOODBURIl FLORIST 022600 1/10/97 41.50 35278 SUPPLIES-mAllCE WOODBURN IBDEPEIlDEIiT 022630 1/10/97 24.00 35279 SUPPLIES-VARIOUS 1iOODBlJRIl OFFICE SUPPLY 022670 1/10/97 112.40 35280 SERVICES-POLICE WOODBURIl 24BR TOWIIlG 022755 1/10/97 72.50 35281 SUPPLIES-VARIOUS YES GRAPHICS 024025 1/10/97 430.00 35282 REIMBlJRSEllEliT-PARKS KATHY MACIIlTOSH IIOIlE 1/13/97 202.55 35283 SERVICES-WATER VALLEY MAILIBG SERVICES 021044 1/17/97 329.92 35284 V 0 I D V 0 I D V 0 I D 35285 V 0 I D V 0 I D V 0 I D 35286 V 0 I D V 0 I D V 0 I D 325,247.59 "T""'. '~...._-.............__.... 2/06/97 A/P CHECK LISTING FOR THE IIOIfTH OF JAllUARY 1997 Page 3 Check NlIlIber Budgetary Account NUJber Vendor NBme Vendor Number Check - Date written Amount of Check ------------ ------------------------- ------------------------------ --............------ -------------------- --...........--..--.......... 35287 REFUND-WATER/SEWER SERVI-CEllTER NONE 1/17/97 34.10 35288 REFUltD-WATER/SEWER HALTON DEVELOPMEIIT IIONE 1/17/97 10.90 35289 REFUND-WATER/SEWER CAROLYIi BROCK IIONE 1/17/97 6.20 35290 REFUND-WATER/SEWER BURGHARDT & CO NONE 1/17/97 42.28 35291 REFUllD-WATER/SEWER ALYSON F ARRElIS lIOI/E 1/17/97 14.80 35292 PETTY CASH-LIBRARY WOODBUR/I LIBRARY lIOI/E 1/17/97 20.00 35293 REFUND-BUILDING SILVERCREST WESTEElI HOlIES NONE 1/17/97 3,195.00 35294 SERVICES-\M'P CSUS FOUNDATION IIONE 1/17/97 105.00 35295 SERVICES-ADMIN AIR TOUCH CELLULAR 000113 1/17/97 6.95 35296 SERVICES-WATER AIlTEST OREGON LLC 000400 1/17/97 279.00 35297 SERVICES-WWTP ARAMARK UlllFORH SERVICE INC 000534 1/17/97 139.86 35298 SERVICES-VARIOUS AU T 000623 1/17/97 17.39 35299 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 1/17/97 268.08 35300 SUPPLIES-STHEET BElI-KO-MATIC INC 001200 1/17/97 376.80 35301 SERVICES-ElIG CH2M-HILL 002477 1/17/97 4,882.81 35302 SERVICES-WWTP CH2M-HILL 002478 1/17/97 251.91 35303 SERVICES-ElIG CRAIlE & MERSETH 002896 1/17/97 3,100.00 35304 SERVICES-VARIOUS DEPElIDABLE PRINTER SUPPORT I/IC 003140 1/17/97 750.15 35305 PERHIT-WWTP DEPT OF E1IVIR QUALITY 003205 1/17/97 35.00 35306 SUPPLIES-STREET E1IVlRO-CLEAII EQUIPIIEIIT 004206 1/17/97 14 ,500.00 35307 SUPPLIES-WWTP EElIST IlARDliARE 004360 1/17/97 1,612.27 35308 SUPPLIES-WWTP G.K. MACHllIE 006009 1/17/97 129.51 35309 SERVICES-STREET GELCO SERVICES INC 006062 1/17/97 5,504.00 35310 SUPPLIES-LIBRARY GElIERAL ELECTRIC CAPITAL 006079 1/17/97 136.00 35311 SUPPLIES-W\ilTP HARRINGTON INDUSTRIAL PLASTICS 007084 1/17/97 1,781.13 35312 SUPPLIES-POLICE HARRIS UlllFORMS 007090 1/17/97 4.00 35313 SERVICES-WWTP INDUSTRIAL MACHINING CO 008075 1/17/97 67.50 35314 SUPPLIES-WWTP IKON CAPITAL 008118 1/17/97 141.05 35315 SERVICES-POLICE IKON OFFICE SOLUTIONS 008119 1/17/97 609.71 35316 TEMP EMPLOYEES-ElIG JOB SHOPPERS INC 009119 1/17/97 1,094.20 35317 SUPPLIES-STREET LA GRAJlD INDUSTRIAL SUPPLY 011025 1/17/97 210.00 35318 SERVICES-LIBRARY LANDIS & STAEFA INC 011032 1/17/97 541.00 35319 SUPPLIES-COUllCIL LEAGUE OF OREGON CITIES 011110 1/17/97 70.00 35320 UllEMPLOY INS-VARIOUS LAWRElICE COMPAIIY 011175 1/17/97 200.00 35321 REIMBURSEMENT-FINANCE GERALD LEIMBACH 011190 1/17/97 119.50 35322 SUPPLIES-POLICE LIGllTNING POWDER CO 011230 1/17/97 124.90 35323 SUPPLIES-PARKS LONG LIFE LIGllTING OF OREGON 011325 1/17/97 180.00 35324 SERVICES-VARIOUS LUCEIIT TECIIIlOLOGIES 011370 1/17/97 649.02 35325 SERVICES-STREET MARION COUllTY FISCAL SVCS 012140 1/17/97 582.17 35326 SERVICES-PARKS MARION E1IVlROIIMEllTAL SERVICE 012227 1/17/97 12.20 35327 SUPPLIES-STREET MASOIIS SUPPLY CO 012250 1/17/97 600.00 35328 SERVICES-FINANCE MASTERING COMPUTERS INC 012260 1/17/97 249.00 35329 SUPPLIES-TRANS/DAR METROFUELING INC 012448 1/17/97 244.02 35330 SUPPLIES-ATTY MICHIE 012456 1/17/97 165.37 35331 SUPPLIES-ElIG MOTOROLA 012625 1/17/97 229.50 35332 SUPPLIES-POLICE MOUllTAIN FRESH PURE OOTTLED 012670 1/17/97 48.00 368,587.87 rccc --_._._._-.~ . . -", 2/06/97 A/P CHECK LISTING FOR THE MONTH OF JAllUARY 1997 Page 4 Check NUlber Budgetary Account NUllber Vendor Naae Vendor NUllber Check - Date written MOunt of Check ----------.... --------..---------------- ------------------------------ ------------... ------------..------- ---.....------..-...... 35333 DUES-PARKS NATIONAL REC & PARK ASSOC 013090 1/17/97 205.00 35334 SUPPLIES-LIBRARY OFFICE DEPOT 014029 1/17/97 1,139.70 35335 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 1/17/97 34.20 35336 SERVICES-IMP OREGON IJIALYTlCAL LAB 014107 1/17/97 125.00 35337 SERVICES-IMP OREGON HEALTH DIVISION 014311 1/17/97 35.00 35338 DUES-PARKS OR RECREATION & PARKS ASSOC 014431 1/17/97 290.00 35339 SUPPLIES-IMP PACIFIC PURE BOTTLED WATER 015059 1/17/97 24.00 35340 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 1/17/97 8,737.29 35341 SERVICES-STREET PRESTON GATES & ELLIS 015489 1/17/97 401.69 35342 SUPPLIES-LIBRARY SAFFRON SUPPLY CO 018020 1/17/97 26.14 35343 SERVICES-NON DEFT RlJlDAL SAUNDERS 018189 1/17/97 143.35 35344 FILING FEE-FINANCE SECRETARY OF STATE 018348 1/17/97 200.00 35345 SERVICES-ATTY N ROBm SHIELDS 018450 1/17/97 5,612.50 35346 SUPPLIES-POLICE SHOllER-TEC INC 018452 1/17/97 95.00 35347 SUPPLIES-IMP DON SPEAGUE SALES INC 018705 1/17/97 40.00 35348 SUPPLIES-PARKS SPRINT ROTIIIIAIIIlER IH'rL INC 018713 1/17/97 112.94 35349 SUPPLIES-ATTY STATE COURT ADMINISTRATOR 018745 1/17/97 35.00 35350 SUPPLIES-STREET/IMP UNOCAL: ERIIIE GRAHIJI OIL 020010 1/17/97 1,222.04 35351 SUPPLIES-WWTP UNIFIED SEWERAGE AGENCY 020014 1/17/97 192.33 35352 SUPPLIES-STREET UNITED EQUIPMENT ACCESSORIES 020022 1/17/97 706.38 35353 SUPPLIES-STREET USA BLUErolK 020046 1/17/97 503.81 35354 SUPPLIES-RSVP US POSTAL SERVICE 020090 1/17/97 100.00 35355 SERVICES-VARIOUS U.S. WEST OOMMUHlCATIONS 020095 1/17/97 130.98 35356 SERVICES-IMP WESTLIHK PAGING 022163 1/17/97 403.20 35357 SUPPLIES-WWTP WILCO FARMERS 022292 1/17/97 13.00 35358 SUPPLIES-PARKS WILLAHETTE SPA SERVICE 022360 1/17/97 70.00 35359 DUES-MON DEFT WOODBURN CHAMBER OF COMMERCE 022510 1/17/97 500 .00 35360 SUPPLIES-WWTP WOODBURN RENT-ALL 022708 1/17/97 60.00 35361 SUPPLIES-VARIOUS YES GRAPHICS 024025 1/17/97 185.00 35362 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 1/20/97 159.93 35363 PAYROLL-IMP IRS MONE 1/21/97 52.02 35364 SERVICES-SELF INS OR DEPT OF REVENUE 060030 1/22/97 623.63 35365 V 0 I D V 0 I D V 0 I D 35366 V 0 I D V 0 I D V 0 I D 35367 V 0 I D V 0 I D V 0 I D 35368 REFUND-WATER/SEWER NATALIA PIATKOFF HONE 1/24/97 41.20 35369 SUPPLIES-LIBRARY SOMERSET PUBLISHERS INC HONE 1/24/97 175.00 35370 MEMBERSHIP-POLICE O.C.E.A. NONE 1/24/97 55.00 35371 SERVICES-ATTY OREGON LAW INSTITUTE HONE 1/24/97 115.00 35372 SERVICES-RSVP GREATER NORTHWEST SERVICES NONE 1/24/97 125.00 35373 SERVICES-WWTP ABLE TEIIPORARY SERVICES 000035 1/24/97 440.00 35374 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 1/24/97 179.18 35375 SERVICES-PLANNING AMERICIJI PLIJlIIING !SSN 000270 1/24/97 244.00 35376 SUPPLIES-IMP A-QUALITY TYPEWRITER 000420 1/24/97 19.80 35377 SUPPLIES-LIBRARY ANCESTRY 000428 1/24/97 49.95 35378 SERVICES-IMP ARAlIARK UNIFORM SERVICE INC 000534 1/24/97 111.88 392,323.01 .-- 2/06/97 A/P CHECK LISTING FOR THE MOHTH OF JANUARY 1997 Page 5 Check Nulber Budgetary Account NUIbar Vendor Nale Vendor Nllllber Check - Date written Amount of Check -------........_- ...-------------------...-...-- ------------------------------ ------.._----- -------------------- ---....-......--...--........ 35379 SUPPLIES-IMP BEll'S REllTAL INC 001213 1/24/97 86.25 35380 SERVICES-PUBLIC WORKS BROWII << CALDWELL 001573 1/24/97 63,698.74 35381 SUPPLIES-LIBRARY CARTER'S GUIDES 002185 1/24/97 25.00 35382 SUPPLIES-LIBRARY CHEHEKETA COMMUIIITY COLLEGE 002410 1/24/97 549.88 35383 SERVICES-EllG CH2M-HILL 002477 1/24/97 3,169.86 35384 SERVICES-SELF INS CIS:CITY-CTY INS SERVS 002488 1/24/97 125.00 35385 OVERPAYMENT-NON DEFT COMFORT Hill 002687 1/24/97 1,000.00 35386 SUPPLIES-WATER CONSOLIDATED SUPPLY CO 002770 1/24/97 1,079.06 35387 SERVICES-EllG CRANE << MERSETH 002896 1/24/97 3,999.90 35388 SUPPLIES-VARIOUS CTL CORPORATION 002926 1/24/97 153.52 35389 SUPPLIES-LIBRARY DENCO MEDIA 003110 1/24/97 25.49 35390 SERVICES-FINANCE EDEll SYSTEMS INC 004065 1/24/97 2,397.00 35391 SUPPLIES-WWTP ERIlST IlARDWARE 004360 1/24/97 218.74 35392 SUPPLIES-LIBRARY FACTS ON FILE INC 005010 1/24/97 50.42 35393 SERVICES-POLICE FBINA! 005070 1/24/97 75.00 35394 SERVICES-POLICE FIRSTLINE BUSINESS SYSTEMS 005141 1/24/97 60.88 35395 REIMBURSEMENT-RSVP SUE FOFAllA-DURA 005197 1/24/97 176.50 35396 SUPPLIES-WATER H D FOWLER CO INC 005210 1/24/97 525.40 35397 SUPPLIES-STREET FUTURE SHOP 005395 1/24/97 2,579.97 35398 SERVICES-FINAIICE GOVERNMENT FINAIICE OFFICERS 006238 1/24/97 140.00 35399 SUPPLIES-POLICE HARRIS UHlFORIlS 007090 1/24/97 101. 90 35400 SERVICES-PUBLIC WORKS BDR ENGINEERING INC 007112 1/24/97 22,446.14 35401 SUPPLIES-IMP HPC SCIENTIFIC << TECHllOLOGY 007189 1/24/97 47.45 35402 SUPPLIES-STREET HIGHLINE EQUIPMENT INC 007195 1/24/97 3,777.55 35403 SERVICES-POLICE HILLYERS MID CITY FORD 007228 1/24/97 278.67 35404 SUPPLIES-LIBRARY INFORMATION REFEREllCE GROUP 008114 1/24/97 521.32 35405 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 1/24/97 235.53 35406 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 1/24/97 178.85 35407 SUPPLIES-IMP L << L BUILDING SUPPLIES 011010 1/24/97 50.90 35408 SUPPLIES-COURT LAME POWELL SPEARS LUBERSKY 011040 1/24/97 5.00 35409 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011244 1/24/97 15.60 35410 SERVICES-PUBLIC WORKS MARION COUNTY CLERK 012087 1/24/97 8.25 35411 SUPPLIES-LIBRARY MARSHALL CAVEllDISH CORP 012235 1/24/97 455_75 35412 SERVICES-HOUSING MARTIN GUTTERS 012290 1/24/97 482.85 35413 SUPPLIES-VARIOUS METROFUELING INC 012448 1/24/97 1,183.23 35414 SUPPLIES-LIBRARY MICHIE 012456 1/24/97 52.99 35415 SUPPLIES-IMP MICROWAREHOUSE 012459 1/24/97 176.95 35416 SERVICES-POLICE NATIONAL ASSOC OF TOWIl WATCH 013018 1/24/97 25.00 35417 SUPPLIES-LIBRARY NATIONAL GEOGRAPHIC SOCIETY 013060 1/24/97 13.90 35418 SERVICES-LIBRARY NETWORK CONNECT NORTHWEST 013162 1/24/97 1,800.00 35419 SERVICES-FINAIICE HW COMPUTER LEARNING CENTER 013263 1/24/97 330.00 35420 SUPPLIES-VARIOUS HORVAC ELECTRONICS INC 013373 1/24/97 74.24 35421 SUPPLIES-LIBRARY OFFICE DEPOT 014029 1/24/97 173.68 35422 SERVICES-LIBRARY PACIFIC PURE BOTTLED WATER 015059 1/24/97 20.00 35423 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 1/24/97 30.00 35424 SERVICES-WATER QUALITY TANK << CONSTRUCTION CO 016069 1/24/97 3,450.00 508,395.37 --,------------ ~ . 2/06/97 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1997 Page 6 Check NUIIber Budgetary Account !lulber Vendor Nale Vendor Number Check - Date written Alount of Check ---...-........-.._- ------...-...---------------- ------------------------------ --_...-.._------ -------------------- -----...--....._-_.._- 35425 SUPPLIES-LIBRARY ROURKE PUBLISHING GROUP 017343 1/24/97 199.95 35426 SERVICES-POLICE SALEM HOSPITAL 018100 1/24/97 125.00 35427 SERVICES-WWTP LES SCHWAB TIRE CENTER 018300 1/24/97 33.91 35428 SUPPLIES-LIBRARY SEWING & VACUUM EXCHAlIGE 018405 1/24/97 26.14 35429 SUPPLIES-LIBRARY SOFTKEY IIITERIIATIONAL 018598 1/24/97 35.90 35430 SERVICES-POLICE RICHARD STEINBERG HD 018783 1/24/97 242.00 35431 SUPPLIES-LIBRARY STORY LINE PRESS 018796 1/24/97 37.00 35432 SUPPLIES-LIBRARY SUlISET PRODUCTIOIIS 018819 1/24/97 18.37 35433 SERVICES-SELF INS SUlI RIVER 018848 1/24/97 143.36 35434 SUPPLIES-VARIOUS THE J THAYER COIIPAllY 019100 1/24/97 868.82 35435 SERVICES-STREET TIM'S DIESEL TRUCK REPAIR 019167 1/24/97 52.00 35436 SUPPLIES-STREET UNOCAL:ERIIIE GRAHAM OIL 020010 1/24/97 477.81 35437 SUPPLIES-LIBRARY USliEST DIRECT 020092 1/24/97 52.00 35438 SUPPLIES-LIBRARY UNIVERSITY PARK MEDIA INC 020154 1/24/97 81. 39 35439 SUPPLIES-LIBRARY VISIONS 021203 1/24/97 220.51 35440 SUPPLIES- EHG JOBII WILEY & SONS INC 022317 1/24/97 96.58 35441 SERVICES-IMP JAMES M WOOD 022479 1/24/97 145.00 35442 SERVICES-COURT/FIN WOODBURlI FLORIST 022600 1/24/97 25.00 35443 SERVICES-PLAKNING WOODBURlI INDEPENDEMT 022630 1/24/97 316.25 35444 SUPPLIES-VARlOOS WOODBURlI OFFICE SUPPLY 022670 1/24/97 31. 53 35445 SUPPLIES-VARIOUS YES GRAPHICS 024025 1/24/97 2,840.70 35446 SUPPLIES-IMP ZEE MEDICAL SERVICE CO 025070 1/24/97 19.50 35447 SERVICES-WATER VALLEY HAILING SERVICES 021044 1/30/97 316.48 35448 V 0 I D V 0 I D V 0 I D 35449 V 0 I D V 0 I D V 0 I D 35450 V 0 I D V 0 I D V 0 I D 35451 SUPPLIES-LIBRARY COUllCIL OF WISCONSIN LIBRARIES NONE 1/31/97 55.00 35452 REFUlID-PARKS FRAIIK BYERS lIONE 1/31/97 20.00 35453 SERVICES-LIBRARY OCLC PACIFIC NONE 1/31/97 25.00 35454 SERVICES-IMP ABLE TEMPORARY SERVICES 000035 1/31/97 1,025.00 35455 SUPPLIES-IMP ALL PURE CHEMICAL CO 000136 1/31/97 2,400.00 35456 SERVICES-PARKS A-QUALITY TYPEWRITER 000420 1/31/97 73.00 35457 SERVICES-PARKS AIlTHOIlY WEDIN PRODUCTIONS 000436 1/31/97 234.00 35458 SERVICES-HOUSING ARKER ENTERPRISES 000505 1/31/97 2,912.50 35459 SERVICES-VARIOUS ARAIIARK UIlIFORH SERVICE 000534 1/31/97 329,59 35460 SUPPLIES-PARKS AWARDS AIID ATHLETICS 000580 1/31/97 38,95 35461 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 1/31/97 247.65 35462 SERVICES-POLICE CASE AUTOMOTIVE 002190 1/31/97 1,053.74 35463 SUPPLIES-STREET CHAMPION METAL CO 002368 1/31/97 195,05 35464 SUPPLIES-LIBRARY CHEHEKETAL COHHUlIITY COLLEGE 002410 1/31/97 195.61 35465 SUPPLIES-PARKS CLACKAIIAS LOCK 002558 1/31/97 18.00 35466 SERVICES-COURT MARGOT COMLEY 002686 1/31/97 100.00 35467 SUPPLIES-POLICE COMMERCIAL BUSINESS FURIIITURE 002710 1/31/97 359.40 35468 SERVICES-POLICE CORIIING CLINICAL LABORATORIES 002876 1/31/97 17.40 35469 SUPPLIES-EHG/FINANCE CTL CORPORATION 002926 1/31/97 135.00 35470 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 1/31/97 1,539.46 525,774.92 "I ----"----"---- .. , 2/06/97 A/P CHECK LISTING FOR THE IIOHTB OF JANUARY 1997 Page 7 Check Nur Budgetary Account llulber Vendor Naae Vendor Nur Check - Date Written AIount of Check .......---.....---.. .......------.........---......--...... ..-------..-......--........-...................- ----....--..--.... --......-----..--....-.....-.. ...............-..------... 35471 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 1/31/97 32.49 35472 SERVICES-EHG DE HAAS & ASSOCIATES INC 003108 1/31/97 200.00 35473 SERVICES-POLICE DAVID N DRYDEN 003280 1/31/97 50.00 35474 SERVICES-PARKS ENGELMAIl ELECTRIC 004190 1/31/97 76.75 35475 SERVICES-BUILDING EUGENE HILTOII 004355 1/31/97 151.12 35476 SUPPLIES-\tIWTP ERNST IlARDWARE 004360 1/31/97 35.95 35477 SUPPLIES-PARKS FARM PLAN 005062 1/31/97 67.43 35478 SUPPLIES-WATER H D FOWLER CO INC 005210 1/31/97 744.15 35479 SUPPLIES-C STORES FORCE 4 CONPIlTER 005242 1/31/97 342.08 35480 SERVICES-POLICE FO'l'O MAGIC 005258 1/31/97 103.99 35481 SUPPLIES-LIBRARY I'RAIIKLIN QUEST CO 005332 1/31/97 80.45 35482 SUPPLIES-PARKS GRAIlD SLAM 006273 1/31/97 15.00 35483 SUPPLIES-VARIOUS G.W. IlARDWARE CENTER 006405 1/31/97 799.32 35484 SUPPLIES-POLICE HARRIS llIlIFORMS 007090 1/31/97 120.85 35485 SERVICES-\tIWTP IIUBIl.IJlD AUTO ELECTRIC 007315 1/31/97 189.00 35486 SUPPLIES-\tIWTP HYDROHIX INC 007350 1/31/97 508.35 35487 SUPPLIES-COURT I.C.M.A. 008023 1/31/97 50.00 35488 SUPPLIES-PARKS INDUSTRIAL WELDING SUPPLY 008100 1/31/97 9.00 35489 SUPPLIES-LIBRARY JAHWAY COO'ANY 009080 1/31/97 844.28 35490 SOPPLIES-VARlOUS L & L BUILDING SUPPLIES 011010 1/31/97 75.55 35491 SUPPLIES-WATER LITTLE CHEMICAL CO 011285 1/31/97 143.80 35492 SUPPLIES-VARIOUS WNG LIFE LIGHTING OF OREGON 011325 1/31/97 347.00 35493 PERMITS-BUILDING MARION COllIlTY BLDG INSPEC 012090 1/31/97 22,216.67 35494 SERVICES-HOUSING MARTIN Gll'I'I'ERS 012290 1/31/97 1,724.80 35495 REIMBURSEMENT-LIBRARY OOllllA NELENDEZ 012420 1/31/97 11.00 35496 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 1/31/97 548.43 35497 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 1/31/97 209.60 35498 SUPPLIES-POLICE MOORE MEDICAL CORP 012588 1/31/97 74.38 35499 SUPPLIES-EHG THE IIORF CORPORATION 012605 1/31/97 311.00 35500 SERVICES-PARKS MUFFLERS, HITCHES & MORE 012655 1/31/97 17.95 35501 SUPPLIES-C GARAGE OIL RE-REFINING CO INC 014023 1/31/97 124.00 35502 SUPPLIES-POLICE OPTlCOLOR FILM & PHOTO 014056 1/31/97 322.06 35503 SERVICES-POLICE OR DEFT OF ADMINISTRATIVE SERV 014198 1/31/97 277.67 35504 SUPPLIES-POLICE OREGON FIRE EQUIPllEIfr CO 014304 1/31/97 464_40 35505 SUPPLIES-WWTP PACIFIC PRINTERS 015058 1/31/97 82.00 35506 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 1/31/97 1,730.93 35507 SUPPLIES-PARKS PACO PUMPS 015098 1/31/97 70.14 35508 SUPPLIES-WWTP /pARKS PIOlIEER ELECTRONICS 015345 1/31/97 113.46 35509 SUPPLIES-PARKS PROIIOTIOIIS WEST 015563 1/31/97 920.55 35510 SUPPLIES-POLICE/STREET R & R llIlIFORMS OF OREGOII 017003 1/31/97 227.93 35511 SUPPLIES-STREET SALEM BLACKTOP & ASPHALT 018060 1/31/97 193.96 35512 SUPPLIES-VARIOUS LES SCHWAB TIRE CEll'FER 018300 1/31/97 1,735.48 35513 SERVICES-POLICE SLATER COMMUJlICATIONS 018522 1/31/97 190.75 35514 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 1/31/97 246.22 35515 SUPPLIES-WATER TRAFFIC SAFETY SUPPLY CO 019220 1/31/97 576.90 35516 SUPPLIES-PUBLIC WORKS TRI-MET 019250 1/31/97 10.00 563,161.76 H, 2/06/97 A/P CHECK LISTIIIG FOR 'l'IIE llOII'l'H OF JAIlUARY 1997 PBge 8 Check NUJber Budgetary Account IluJber Vendor Hale Vendor HUlber Check - Date written Alount of Check ........-------- -------........---..---..------ ..----------------------------- -...-..--------.. -_oo..-----..---------.. ..----..-..............--- 35517 SUPPLIES-IMP UIIOCAL:ERHIE GRAIIAIl OIL 020010 1/31/97 507.45 35518 SUPPLIES-WATER VAIlTECB SAFETYLINE 021087 1/31/97 85.02 35519 SUPPLIES-VARIOUS VIKIHG OFFICE PRODUCTS 021180 1/31/97 1,148.64 35520 SUPPLIES-VARIOUS WAL-MART STORES IHC 022035 1/31/97 74.27 35521 SUPPLIES-PARKS WILLAMETTE CIIAP RED CROSS 022328 1/31/97 223.30 35522 SUPPLIES-VARIOUS WITHERS LUMBER CO 022445 1/31/97 173.16 35523 REIMBURSEMEIIT-LIBRARY lIICOLE'l'l'E WOIlACOTT 022478 1/31/97 11.00 35524 SUPPLIES-IM'P /PARKS IiOODBVRlI OFFICE SUPPLY 022670 1/31/97 218.58 35525 SUPPLIES-PARKS WOODBORlI RElIT-ALL 022708 1/31/97 22_58 35526 REIIIBORSEIlEMT-POLICE KEMIIE'l'II WRIGIl'I' 022830 1/31/97 52.25 35527 SUPPLIES-LIBRARY YES GRAPHICS 024025 1/31/97 80.00 35528 SERVICES-OAR CORlIELIUS DOlIlIELLY 045230 1/31/97 139.50 35529 SERVICES-OAR FREMONT GREEHLIlIG 045290 1/31/97 17.50 35530 SERVICES-OAR FRED HAYES 045315 1/31/97 11.50 35531 SERVICES-OAR WARD O'BRIElI 045497 1/31/97 194.25 35532 SERVICES-OAR FRAIl OLSOll 045500 1/31/97 19.50 35533 SERVICES-OAR MARILYIl PARADIS 045512 1/31/97 69.75 35534 SERVICES-OAR JOAll PREZEAU 045525 1/31/97 146.75 35535 SERVICES-OAR GERTRUDE REES 045545 1/31/97 47.50 35536 SERVICES-OAR JAMES STROUP 045595 1/31/97 31. 75 35537 SERVICES-OAR BARBARA STROUP 045596 1/31/97 86.70 35538 SERVICES-OAR FRED TOPOREK 045660 1/31/97 24.00 35539 SERVICES-OAR JEAlI WEBKIE 045693 1/31/97 24.00 35540 SERVICES-OAR GEME WELLS 045698 1/31/97 32.25 566,602.96 r--' -