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AP Check Listing 3/1997 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 1 Check Number Budgetary Account Number Vendor Name Vendor Number Check - Date Written Amount of Check --_...-------- ------------------------- ------------------------------ -----..------- -----..-------------- ---------------- 36091 POSTAGE METER-VARIOUS UNITED STATES POSTAL SERVICE 020089 3/03/97 1,000.00 36092 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 3/05/97 165.18 36093 PAYROLL-VARIOUS EBS 060020 3/06/97 1,402.09 36094 SERVICES-WATER VALLEY MAILING SERVICES 021044 3/06/97 486.08 36095 V 0 I U V 0 I D V 0 I D 36096 V 0 I D V 0 I D V 0 I D 36097 V 0 I D V 0 I D V 0 I D 36098 SUPPLIES-POLICE HUMANE SOCIETY OF WILLAMETTE NONE 3/07/97 100.00 36099 SUPPLIES-PLANNING D.L.C.D. NONE 3/07/97 15.00 36100 REFUND-BUILDING F ARIIWORKER HOUSING DEV CORP NONE 3/07/97 668.67 36101 SERVICES-MAYOR/COUNCIL JOHN WEISZ NONE 3/07/97 476.45 36102 SERVICES-POLICE ABBY'S PIZZA IHN 000027 3/07/97 50.00 36103 SUPPLIES-WATER AIR TOUCH CELLULAR 000113 3/07/97 270.00 36104 SUPPLIES-CITY BALL/PARKS AIR TOUCH PAGING 000115 3/07/97 17.90 36105 SUPPLIES-MP ALL PURE CHEMICAL CO 000136 3/07/97 570.00 36106 SUPPLIES-WATER ALLSTATE SIGN & PLAQUE 000180 3/07/97 70.30 36107 REGISTRATION-PLANNING A.P.A. OREGON CHAPTER 000275 3/07/97 320.00 36108 SERVICES-VARIOUS ARAIU\RK UNIFORM SERVICES 000534 3/07/97 174.90 36109 SUPPLIES-PLANNING AWARDS AND ATHLETICS 000580 3/07/97 7.50 36110 SERVICES-IMP BAKER & BAKER 001070 3/07/97 150.00 36111 SUPPLIES-WATER BATTERIES PLUS 001161 3/07/97 224,97 36112 SERVICES-PUBLIC WORKS BROWN & CALDWELL 001573 3/07/97 58,287.12 36113 SERVICES-ERG CH2H-HILL 002477 3/07/97 938.14 36114 SERVICES-ENG CH2H-HILL 002478 3/07/97 2,262.19 36115 SUPPLIES-STREET CSR ASSOCIATED 002920 3/07/97 60.00 36116 SERVICES-PUBLIC WORKS DAILY JOURNAL OF COMMERCE 003020 3/07/97 87.75 36117 SUPPLIES-FINANCE DATEC INC 003063 3/07/97 266.34 36118 SERVICES-PUBLIC WORKS DE BAAS & ASSOCIATES INC 003108 3/07/97 4,293.15 36119 SERVICES-PARKS DUTY FENCE CO INC 003307 3/07/97 369.00 36120 SERVICES-PARKS ENGELMAN ELECTRIC 004190 3/07/97 152.71 36121 SUPPLIES-MP ERMST llARDIiARE 004360 3/07/97 35.65 36122 SERVICES-WWTP/STREET GELCO SERVICES INC 006062 3/07/97 3,203.25 36123 SERVICES-LIBRARY C. J. BAIlSEN CO INC 007055 3/07/97 364.00 36124 SUPPLIES-POLICE BARRIS UNIFORMS 007090 3/07/97 235.80 36125 SERVICES-PUBLIC WORKS BUR ENGINEERING INC 007112 3/07/97 3,463,87 36126 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 3/07/97 268.72 36127 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 3/07/97 1,404.15 36128 TEMP EMPLOYEES-ERG JOB SHOPPERS INC 009119 3/07/97 1,566.58 36129 SUPPLIES-ERG JOHNSON INSTRUNEHT CO 009135 3/07/97 224.00 36130 SUPPLIES-STREET KEITH BROWN BARGAIN SHED IRC 010050 3/07/97 42.90 36131 REIMBURSEMENT-MAYOR NANCY KIRKSEY 010099 3/07/97 51. 24 36132 SERVICES-IMP RANDALL G. LAHHBEBH 011029 3/07/97 174.50 36133 SUPPLIES-POLICE LEAGUE OF OREGON CITIES 011110 3/07/97 372.87 36134 SERVICES-COURT HSI GROUP INC 012015 3/07/97 125.00 36135 SERVICES-POLICE MARION COUNTY FISCAL SERVICES 012140 3/07/97 106.50 84,524.47 'T-"--'- " I -, I 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 2 Check Number Budgetary Account Number Vendor Nale Vendor Number Check - Date written Amount of Check ------------ ------------..---..-------- ------------------------------ ------------- -------------------- ---..-...----...----... 36136 SUPPLIES-VARIOUS METROFUELING INC 012448 3/07/97 947.17 36137 SUPPLIES-ATTY MICHIE 012456 3/07/97 53.49 36138 SERVICES-PUBLIC WORKS MORSE BROS INC 012611 3/07/97 5,937.08 36139 SERVICES-WATER MURRAY, SMITH & ASSOC INC 012698 3/07/97 676.38 36140 SUPPLIES-WWTP MWMC EIlVlRONMEHTAL SERVICES 012720 3/07/97 130.00 36141 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 3/07/97 2,372.51 36142 SERVICES-WWTP OREGON AIlALYTICAL LAB 014107 3/07/97 178.50 36143 SUPPLIES-ATTY OREGON DEFT OF JUSTICE 014210 3/07/97 11.00 36144 SERVICES-COURT/POLICE OR DEFT OF MOTOR VEHICLE 014240 3/07/97 22.25 36145 SUPPLIES-TRAIlSIT PACIFIC PRINTERS 015058 3/07/97 186.38 36146 SUPPLIES-DAR PAGENET OF OREGON INC 015101 3/07/97 15.90 36147 SERVICES-VARIOUS PORTLAIlD GENERAL ELECTRIC 015420 3/07/97 18,989.31 36148 SUPPLIES-WATER PUBLIC WORKS SUPPLY INC 015648 3/07/97 88.60 36149 SERVICES-WATER RADIX CORPORATION 017035 3/07/97 208.75 36150 V 0 I D V 0 I D V 0 I D 36151 V 0 I D V 0 I D V 0 I D 36152 V 0 I D V 0 I D V 0 I D 36153 V 0 I D V 0 I D V 0 I D 36154 V 0 I D V 0 I D V 0 I D 36155 SERVICES-POLICE ROLLING RAIlGE OF OREGON INC 017300 3/07/97 820.00 36156 SUPPLIES-POLICE ROTHS IGA 017340 3/07/97 51.83 36157 SERVICES-WATER LES SCHWAB TIRE CENTER 018300 3/07/97 21. 45 36158 SERVICES-LIBRARY SOUIID ELEVATOR CO 018610 3/07/97 176.59 36159 SERVICES-WWTP STETTLER SUPPLY CO 018790 3/07/97 2,118.25 36160 SUPPLIES-VARIOUS THE J THAYER COMPAIlY 019100 3/07/97 512.32 36161 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 3/07/97 261. 70 36162 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 3/07/97 498.05 36163 SUPPLIES-RSVP UNITED STATES POSTAL SERVICE 020090 3/07/97 275.00 36164 SERVICES-VARIOUS US WEST COMIIUIHCATIONS 020095 3/07/97 513.79 36165 SUPPLIES-WWTP VALLEY WELDING SUPPLY 021050 3/07/97 9.70 36166 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 3/07/97 317.65 36167 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 3/07/97 23.91 36168 SERVICES-WWTP WATERLAB 022065 3/07/97 30.00 36169 SUPPLIES-ATTY WEST PUBLISHING co 022160 3/07/97 227.30 36170 SUPPLIES-POLICE/WTR WESTLINK PAGING 022163 3/07/97 100,35 36171 SERVICES-WATER WOLFERS HEATING & AIR COND 022460 3/07/97 735,00 36172 SUPPLIES-STREET WOODBURN FERTILIZER & GRAIN 022590 3/07/97 25.48 36173 SERVICES-SPEC ASSESS WOODBURN INDEPENDENT 022630 3/07/97 636.00 36174 SUPPLIES-POLICE WOODBURN OFFICE SUPPLY 022670 3/07/97 22.60 36175 SUPPLIES-RSVP WOODBURN WORLD'S BERRY MUSEUM 022777 3/07/97 300.00 36176 SERVICES-LIB/RSVP YES GRAPHICS 024025 3/07/97 258.00 36177 SERVICES-PARKS KINGS TABLE NONE 3/11/97 84.83 36178 ADIIISSION-PARKS WILDLIFE SAFARI NONE 3/11/97 104.25 36179 PAYROLL-CITY HALL OHIO NATIONAL LIFE INS 060400 3/12/97 19.99 36180 SERVICES-WATER VALLEY HAILING SERVICES 021044 3/13/97 334.08 36181 V 0 I D V 0 I D V 0 I D 122,819.91 , , 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 3 Check Number Budgetary Account Number Vendor Nale Vendor Number Check - Date Written Amount of Check -.............-..-......... .....---............--------.........--...-- ------------------------------ .........---......----- --...----................------- -------------........ 36182 V 0 I D V 0 I D V 0 I D 36183 V 0 I D V 0 I D V 0 I D 36184 SERVICES-FINANCE GAYLE WILSON NONE 3/14/97 15.00 36185 SERVICES-MAYOR/COUNCIL KATHLEEN FERSCBWEILER NONE 3/14/97 56.00 36186 SERVICES-MAYOR/COUNCIL CATHY HOWE NONE 3/14/97 32.00 36187 SERVICES-MAYOR/COUNCIL VERA BERNT HONE 3/14/97 279.23 36188 SUPPLIES-RSVP MID VALLEY SENIOR SERVICES NONE 3/14/97 100.00 36189 REFUND-PARKS JULIANA KUSCHHICK NONE 3/14/97 75.00 36190 REGISTRATION-ENG OR DEPT OF TRANSPORTATION NONE 3/14/97 50.00 36191 SUPPLIES-WATER A & A DRILLING SERVICE 000010 3/14/97 890.00 36192 SERVICES-WWTP A & A PEST CONTROL INC 000011 3/14/97 170.00 36193 SERVICES-WWTP ARAIIARK UNIFORM SERVICE INC 000534 3/14/97 129.49 36194 SUPPLIES-iMP ASHLAND BROS INC 000545 3/14/97 125.00 36195 SERVICES-VARIOUS AU T 000623 3/14/97 235.06 36196 SERVICES-PARKS AT & T WIRELESS SERVICES 000656 3/14/97 6.95 36197 SUPPLIES-PARKS CASCADE POOLS 002226 3/14/97 170.85 36198 REIMBURSEMENT-POLICE JOHN COGGINS 002590 3/14/97 42.15 36199 SERVICES-POLICE MARGOT COMLEY 002686 3/14/97 37.50 36200 SUPPLIES-POLICE CTL CORPORATION 002926 3/14/97 397.00 36201 SUPPLIES-LIBRARY DELTA PUBLISHING GROUP 003109 3/14/97 255.15 36202 SERVICES-WWTP ENGINEERED CONTROL PROD 004180 3/14/97 1,097.60 36203 REIMBURSEMENT-PARKS ANN FINCH 005096 3/14/97 84.95 36204 SUPPLIES-STREET FOWLER IlAHUFAC'l'URING CO 005270 3/14/97 530.08 36205 SUPPLIES-LIBRANY GENERAL ELECTRIC CAPITAL 006079 3/14/97 136.00 36206 REIMBURSEMENT-FINANCE BEM GILLESPIE 006189 3/14/97 9.62 36207 SUPPLIES-C STORES GUlBAL COMPUTER SUPPLIES 006212 3/14/97 137,59 36208 SERVICES-CITY HALL C.J. HANSEM CO INC 007055 3/14/97 320.00 36209 SUPPLIES-POLICE HARRIS UNIFORMS 007090 3/14/97 274.00 36210 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 3/14/97 288.39 36211 SUPPLIES-iMP LEMON IMPLEMENT CO 011210 3/14/97 1,725.00 36212 SUPPLIES-MAYOR/COUNCIL LIND'S MARKET 011240 3/14/97 106.78 36213 SUPPLIES-PARKS LITTLE CHEMICAL CO 011285 3/14/97 46.80 36214 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 3/14/97 649.02 36215 SUPPLIES-PUBLIC WORKS MARION COUNTY CLERK 012087 3/14/97 2.25 36216 SERVICES-HOUSING S. L. MARTINEMKO 012237 3/14/97 12,800,00 36217 SUPPLIES-TRAN/DAR HETROFUELING INC 012448 3/14/97 246.08 36218 SUPPLIES-POLICE MIDSTATES COASTAL FARM 012475 3/14/97 179.00 36219 SERVICES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 3/14/97 59.25 36220 SUPPLIES-PARKS NATIONAL CHEMSEARCH 013030 3/14/97 795.60 36221 SUPPLIES-PARKS NATIONAL NOTARY ASSN 013082 3/14/97 50,00 36222 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 3/14/97 45.90 36223 REIMBURSEMENT-FINANCE VEE OTT 014685 3/14/97 17.45 36224 SUPPLIES-iMP PACIFIC PURE BOTTLED WATER 015059 3/14/97 28.50 36225 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 3/14/97 525,69 36226 SUPPLIES-STREET PACIFIC RUBBER OF OREGON 015093 3/14/97 23.32 36227 SUPPLIES-VARIOUS PAULSEN & ROLES LABORATORIES 015173 3/14/97 2,658.68 148,723.84 ..- ._.. ~ . ---'" 4/02/97 A/P CHECK LISTING FOR THE MOIITB OF MARCH 1997 Page 4 Check MUlber Budgetary Account MUlber Vendor Nale Vendor Nullber Check - Date Written Amount of Check ................................. ........................................................................... ........................................................................................ ........................-............ .....................-.................................... .............................................. 36228 SERVICES-MON DEPT PC NORTHWEST INC 015214 3/14/97 482.99 36229 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 3/14/97 12,070.19 36230 SERVICES-PARKS JAY E REESE 017146 3/14/97 90.00 36231 SUPPLIES-VARIOUS RELIABLE OFFICE SUPPLY 017161 3/14/97 260.84 36232 SUPPLIES-WWTP ROGERS MACHINERY CO INC 017297 3/14/97 77.18 36233 SUPPLIES-LIBRARY SAFEliAY STORES 018025 3/14/97 18.95 36234 SUPPLIES-TRAMS/WWTP LES SCHWAB TIRE CENTER 018300 3/14/97 1,673.14 36235 SUPPLIES-WATER SEARS, ROEBUCK & CO 018320 3/14/97 1,138.99 36236 SERVICES-ATTY N ROBERT SHIELDS 018450 3/14/97 5,662.50 36237 REIMBURSEMEM'l'-COORT MARY TEMIIAMT 019055 3/14/97 12.50 36238 SERVICES-POLICE TERRITORIAL SUPPLIES INC 019060 3/14/97 8.00 36239 SUPPLIES-STREET TIM'S DIESEL TRUCK REPAIR 019167 3/14/97 77.05 36240 SUPPLIES-VARIOUS UNOCAL:ERNIE GRAHAM OIL 020010 3/14/97 539,00 36241 SERVICES-PARKS UNITED DISPOSAL SERVICE 020020 3/14/97 62.60 36242 SERVICES-VARIOUS US WEST COMIlUIIICATIOMS 020091 3/14/97 486.78 36243 SERVICES-VARIOUS US WEST COMIlUIIlCATIONS 020095 3/14/97 3,852.61 36244 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 3/14/97 157,73 36245 SUPPLIES-PARKS WALLACE VIDEO 022027 3/14/97 25,25 36246 SUPPLIES-STREET WESTLIMK PAGING 022163 3/14/97 24.90 36247 SUPPLIES-PARKS WOLFERS HEATING & AIR COMO 022460 3/14/97 81.60 36248 SERVICES-POLICE WOODBURN FLORIST 022600 3/14/97 37.50 36249 SUPPLIES-RSVP WOODBURN OFFICE SUPPLY 022670 3/14/97 80.94 36250 SUPPLIES-PARKS VINCE WOODS ELECTRICAL SERV 022782 3/14/97 420.00 36251 REIMBURSEHEM'l'-POLICE KEMIIETH WRIGHT 022830 3/14/97 19,68 36252 SUPPLIES-IMP ZEE MEDICAL SERVICE CO 025070 3/14/97 40.35 36253 SERVICES-FINANCE ADP NONE 3/14/97 25.00 36254 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 3/17/97 131.05 36255 SERVICES-WATER VALLEY MAILING SERVICES 021044 3/20/97 365.44 36256 V 0 I D V 0 I D V 0 I D 36257 V 0 I D V 0 I D V 0 I D 36258 V 0 I D V 0 I D V 0 I D 36259 REFUIlD-WATER/SEliER MIKE CAJlPBELL MONE 3/21/97 7.45 36260 REFUND-WATER/SEWER ZONA SMITH MONE 3/21/97 23.23 36261 REFUHD-WATER/SEWER BURGHARDT & CO MONE 3/21/97 37.14 36262 REFUND-WATER/SEWER CEM'l'RAL HOMES NONE 3/21/97 7.45 36263 REFUND-WATER/SEWER JAMES LAND NONE 3/21/97 27.65 36264 REFUND-WATER/SEWER TOIl IIAMMAIIG MOME 3/21/97 29,42 36265 REFUIlD-WATER/SEliER FRENCH PRAIRIE IlEADOliS NONE 3/21/97 32.99 36266 REFUND-WATER/SEWER JOEL A STEVENS IIONE 3/21/97 15.64 36267 SUPPLIES-VARIOUS CAPITAL GIFT SHOP MONE 3/21/97 70.00 36268 SERVICES-PARKS TRADE WIlIDS MONE 3/21/97 196.00 36269 SUPPLIES-FINANCE MIIIDSCAPE DIRECT IIONE 3/21/97 56.85 36270 SERVICES-ADIIIN AIR TOUCH CELLULAR 000113 3/21/97 6.95 36271 DUES-PUBLIC WORKS AMERICAN WATERWORKS ASSN 000360 3/21/97 99.00 36272 SERVICES-WATER AMTEST OREGON LLC 000400 3/21/97 225.50 36273 SERVICES-WWTP ARAMARK UIIIFORN SERVICES 000534 3/21/97 166.88 177,648.75 ''-'"'' ....~.,,' ~---.........~." - . " I , 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 5 Check Number Budgetary Account Number Vendor Name Vendor NUlber Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- -------------......- 36274 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 3/21/97 113.66 36275 SERVICES-LIBRARY CHERRY CITY ELECTRIC INC 002424 3/21/97 1,243.04 36276 SERVICES-WWTP CH2M-HILL 002478 3/21/97 247.62 36277 SERVICES-PARKS MARGOT COMLEY 002686 3/21/97 100.00 36278 SUPPLIES-WW'rP CURTIS INDUSTRIES INC 002958 3/21/97 140.95 36279 SERVICES-FINANCE DAILY JOURNAL OF COMMERCE 003020 3/21/97 63.38 36280 SUPPLIES-VARIOUS DATA COMM WAREHOUSE 003049 3/21/97 617.98 36281 SERVICES-WATER ECHO PST INC 004055 3/21/97 63.00 36282 SUPPLIES-WW'rP FARM PLAN 005062 3/21/97 12.43 36283 SERVICES-PARKS DON GARER & ASSOCIATES 006014 3/21/97 6,306.85 36284 SUPPLIES-PARKS HACH CHEMICAL CO 007030 3/21/97 19.65 36285 SUPPLIES-POLICE HARRIS UNIFORNS 007090 3/21/97 171.80 36286 SUPPLIES-WWTP IKON CAPITAL 008118 3/21/97 141.05 36287 DUES-POLICE INTL ASSOC FOR PROPERTY & EVID 008230 3/21/97 35.00 36288 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 3/21/97 696.58 36289 SERVICES-WATER LIND'S MARKET 011240 3/21/97 30.00 36290 SERVICES-PUBLIC WORKS MARION COUll'rY CLERK 012087 3/21/97 15.00 36291 SERVICES-BUILDING MARION COUll'rY BLDG INSPEC 012090 3/21/97 2,559.29 36292 SERVICES-POLICE HARION COUNTY FISCAL SERV 012140 3/21/97 499.95 36293 SUPPLIES-VARIOUS METROFUELING INC 012448 3/21/97 1,422.71 36294 SUPPLIES-POLICE MIDSTATES COASTAL FARM 012475 3/21/97 89.50 36295 SERVICES-WATER MURRAY, SMITH & ASSOC INC 012698 3/21/97 4,975.29 36296 SUPPLIES-ENG NESSCO SUPPLY CO 013160 3/21/97 64.49 36297 DISPATCH FEES-NON DEFT NORCOM 013198 3/21/97 18,648.83 36298 SERVICES-WWTP NW LTD ENERGY ELECTRICAL 013295 3/21/97 225.00 36299 SUPPLIES-POLICE OR DEFT OF ADMINISTRATIVE SERV 014198 3/21/97 339.72 36300 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 3/21/97 1,166.50 36301 SUPPLIES-WW'rP PLATT ELECTRIC CO 015340 3/21/97 42.95 36302 SUPPLIES-PARKS PORTLAND TRAILBLAZERS 015455 3/21/97 172.60 36303 SERVICES-WW'rP POSTLEWAIT SPRAY SERVICE 015465 3/21/97 2,591.22 36304 SUPPLIES-POLICE R & R UNIFORMS OF OREGON 017003 3/21/97 20.59 36305 SERVICES-PARKS R-CO PAVING 017090 3/21/97 4,520.00 36306 SERVICES-POLICE RINGEY'S RADAR 017210 3/21/97 97.46 36307 SERVICES-WW'rP STETTLER SUPPLY CO 018790 3/21/97 2,118.25 36308 SUPPLIES-POLICE TACTICAL TECHNOLOGIES INC 019013 3/21/97 3,535.00 36309 SUPPLIES-VARIOUS THE J THAYER COMPAIIY 019100 3/21/97 171. 93 36310 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 3/21/97 299.06 36311 SERVICES-RSVP US WEST COMMUNICATIONS 020095 3/21/97 40.80 36312 SUPPLIES-HOUSING WAL-MART STORES INC 022035 3/21/97 19.97 36313 SUPPLIES-WW'rP WEAR-GUARD 022115 3/21/97 74,94 36314 SUPPLIES-POLICE WOODBURN FERTILIZER 022590 3/21/97 48.17 36315 SERVICES-LIB/PARKS WOODBURII HIGH SCHOOL 022615 3/21/97 200.80 36316 SERVICES-PLAN/SPEC ASSES WOODBURN INDEPENDENT 022630 3/21/97 807.20 36317 SUPPLIES-POLICE WOODBURN OFFICE SUPPLY 022670 3/21/97 37.12 36318 SUPPLIES-FIN/ENG YES GRAPHICS 024025 3/21/97 213.30 36319 SERVICES-WATER VALLEY MAILING SERVICES 021044 3/27/97 321.60 232,990.98 .I-..-----_.._~ 11 I --""" 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 6 Check NUllber Budgetary Account NUlber Vendor Name Vendor NUlber Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 36320 V 0 I D V 0 I D V 0 I D 36321 V 0 I D V 0 I D V 0 I D 36322 V 0 I D V 0 I D V 0 I D 36323 REFUND-WATER/SEWER ZONA SMITH NONE 3/28/97 34.83 36324 REFUND-WATER/SEWER BURGHARDT & CO NONE 3/28/97 15.72 36325 REFUND-WATER/SEWER VICKI LIVINGSTON NONE 3/28/97 33.47 36326 REFUND-WATER/SEWER TOM HAMMAlIG NONE 3/28/97 7.91 36327 SERVICES-ENG OR DEPT OF WATER RESOURCES NONE 3/28/97 270.00 36328 REFUND-PARKS MARGARET MILLER NONE 3/28/97 60.00 36329 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 3/28/97 123.00 36330 SUPPLIES-LIBRARY APPLE BOOKS 000447 3/28/97 614.19 36331 REIMBURSEMENT-IMP LARRY D ARENDT 000497 3/28/97 43.28 36332 SERVICES-VARIOUS ARAMARK UNIFORMS SERVICES 000534 3/28/97 300.28 36333 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 3/28/97 315.30 36334 REIMBURSEMENT-POLICE KALIN AYHAN 000680 3/28/97 13.25 36335 SERVICES-IMP BECKWITH & KUFFEL 001174 3/28/97 4,184.68 36336 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 3/28/97 158.17 36337 SUPPLIES-LIBRARY BRIGHAM YOUNG UNIVERSITY 001468 3/28/97 75.75 36338 SUPPLIES-LIBRARY BROWN INDUSTRIES INC 001574 3/28/97 133.50 36339 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 3/28/97 10,00 36340 SUPPLIES-LIBRARY CALIFORNIA LANGUAGE LABS 002036 3/28/97 11.61 36341 SERVICES-POLICE CASE AUTOMOTIVE 002190 3/28/97 875.42 36342 SERVICES-SELF INS CIS:CITY COUNTY INS SERVS. 002488 3/28/97 16,106.36 36343 REIMBURSEMENT-POLICE JOHN COGGINS 002590 3/28/97 320.69 36344 SERVICES-COlJR'! MARGOT COMLEY 002686 3/28/97 112.50 36345 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 3/28/97 534.56 36346 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 3/28/97 36.41 36347 SERVICES-PARKS ENGELMAN ELECTRIC 004190 3/28/97 606.05 36348 SUPPLIES-IMP ERNST HARDWARE 004360 3/28/97 71.15 36349 SUPPLIES-LIBRARY FAMILIAR NW 005030 3/28/97 126.13 36350 SUPPLIES-PARKS FARM PLAN 005062 3/28/97 51.58 36351 REIMBURSEMENT-LIBRARY MARILYN FELIPE 005088 3/28/97 16.65 36352 SUPPLIES-POLICE FO'l'O MAGIC 005258 3/28/97 232.21 36353 SUPPLIES-LIBRARY GALE RESEARCH CO 006015 3/28/97 54.55 36354 SUPPLIES-PARKS GRAND SLAM 006273 3/28/97 16.00 36355 SUPPLIES-WWTP W.W. GRAINGER INC 006283 3/28/97 130.74 36356 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 3/28/97 984,60 36357 SERVICES-LIBRARY C.J. HARSEN CO INC 007055 3/28/97 640.00 36358 SUPPLIES-IMP HARRINGTON INDUSTRIAL PLASTICS 007084 3/28/97 914.74 36359 SERVICES-POLICE HILLYERS MID CITY FORD 007228 3/28/97 184.81 36360 SUPPLIES-WATER HUBBARD CHEVROLET 007320 3/28/97 1.06 36361 SERVICES-STREET INDUSTRIAL MACHINING CO 008075 3/28/97 180.00 36362 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 3/28/97 590.84 36363 SERVICES-POLICE IKON OFFICE SOLUTIONS 008119 3/28/97 253.05 36364 TEMP EMPLOYEES- ENG JOB SHOPPERS INC 009119 3/28/97 1,319.50 36365 SUPPLIES-LIBRARY JEAR KARR & CO 010030 3/28/97 42.15 263,797.67 '~'_. - . -,~, 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 7 Check Number Budgetary Account Number Vendor Name Vendor Number Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 36366 SERVICES-COURT PETER M KONOVALOV 010295 3/28/97 25,00 36367 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 3/28/97 187.29 36368 SUPPLIES-LIBRARY LECTORIUM PUBLICATIONS INC 011180 3/28/97 255.75 36369 SUPPLIES-LIBRARY LIFE BOOKS 011228 3/28/97 28.90 36370 SUPPLIES-PARKS LIND'S MARKET 011240 3/28/97 119.65 36371 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011244 3/28/97 8.40 36372 SUPPLIES-PARKS LINCOLN EQUIPMENT CO 011250 3/28/97 242.56 36373 SUPPLIES-LIBRARY LIBROS SIN FRONTERAS 011278 3/28/97 62.74 36374 SUPPLIES-PARKS LITTLE CHEMICAL CO 011285 3/28/97 260.85 36375 GANG GRANT-POLICE MARION COUNTY FISCAL SVS 012140 3/28/97 1,305.94 36376 SUPPLIES-LIBRARY MARSHALL CAVElIDISH CORP 012235 3/28/97 90.33 36377 SERVICES-PUBLIC WORKS B.K. MCIN'I'OSH CONST CO 012386 3/28/97 1,659.01 36378 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 3/28/97 111. 84 36379 SERVICES-CABLE TV MILLER & VAN EATON PLLC 012500 3/28/97 292.50 36380 SUPPLIES-WATER MR P'S AUTO PARTS 012510 3/28/97 39.60 36381 SUPPLIES-LIBRARY NATIONAL GEOGRAPHIC SOCIETY 013060 3/28/97 13.90 36382 REGISTRATION-POLICE OACP 014008 3/28/97 110.00 36383 SERVICES-EIIG OR DEFT OF WATER RESOURCES 014218 3/28/97 100.00 36384 SERVICES-LIBRARY PACIFIC PURE BOTTLED WATER 015059 3/28/97 20.00 36385 SERVICES-POLICE PAUL'S AUTO BODY 015185 3/28/97 772.20 36386 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 3/28/97 29.60 36387 SERVICES-VARIOUS PITNEY BOWES 015350 3/28/97 300.94 36388 REIMBURSEMENT-POLICE JESSE P RIOS 017211 3/28/97 20.40 36389 SUPPLIES-POLICE ROTHS IGA 017340 3/28/97 29,12 36390 SUPPLIES-POLICE LES SCHWAB TIRE CENTER 018300 3/28/97 262.32 36391 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 3/28/97 678.02 36392 SERVICES-POLICE SLATER COMMUNICATIONS 018522 3/28/97 2,547.40 36393 SUPPLIES-LIBRARY SOFTKEY INTERNATIONAL 018598 3/28/97 77.80 36394 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 3/28/97 136.94 36395 REIMBURSEMENT-WATER FRANK SUTTER 018880 3/28/97 17.20 36396 SERVICES-LIBRARY 3M CO 019002 3/28/97 829.25 36397 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 3/28/97 125.79 36398 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 3/28/97 282.51 36399 SUPPLIES-PARKS UIlOCAL:ERNIE GRABAH OIL 020010 3/28/97 434.63 36400 SUPPLIES-LIBRARY UNIQUE BOOKS INC 020016 3/28/97 37.41 36401 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 3/28/97 435.45 36402 SERVICES-IMP VALLEY FIRE CONTROL INe 021040 3/28/97 14,50 36403 SUPPLIES-LIBRARY VIESKO QUALITY CONCRETE 021140 3/28/97 210.88 36404 SUPPLIES-POLICE/PARKS VIKING OFFICE PRODUCTS 021180 3/28/97 255.25 36405 SUPPLIES-POLICE WAL-MART STORES INC 022035 3/28/97 77.82 36406 SUPPLIES-LIBRARY MARY WATSON DKEL 022105 3/28/97 25.15 36407 SUPPLIES-VARIOUS WITHERS LUMBER 022445 3/28/97 140.02 36408 SUPPLIES-PARKS WOODBURN FERTILIZER & GRAIN 022590 3/28/97 406.70 36409 SERVICES-POLICE WOODBURN FLORIST 022600 3/28/97 35.00 36410 SERVICES-PUBLIC WORKS WOODBURN HIGH SCHOOL 022615 3/28/97 65.00 36411 SERVICES-CITY HALL WOODBURN INDEPElIDENT 022630 3/28/97 43.85 277 ,023.08 I'" .. 1 4/02/97 A/P CHECK LISTING FOR THE MONTH OF MARCH 1997 Page 8 Check NUlber Budgetary Account Number Vendor Name Vendor Number Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ...............-------- -------------------- ...............--------- 36412 SUPPLIES-WWTP/PARKS WOODBURN OFFICE SUPPLY 022670 3/28/97 632.21 36413 SUPPLIES-LIBRARY WOODBURN RENT-ALL 022708 3/28/97 662.24 36414 SERVICES-POLICE WOODBURN UPHOLSTERY 022760 3/28/97 96.00 36415 SUPPLIES-WATER/ENG YES GRAPHICS 024025 3/28/97 2,536.55 36416 SUPPLIES-LIBRARY YOUIIGS 024100 3/28/97 102.60 36417 REIMBURSEMENT-RSVP REVA BAYLESS 035010 3/28/97 60.00 36418 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 3/28/97 28.80 36419 REIMBURSEMENT-RSVP VAnA OWENS 035583 3/28/97 32.50 36420 REIMBURSEMENT-RSVP MARlAR REED 035615 3/28/97 23.25 36421 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 3/28/97 40.00 36422 REIMBURSEMENT-RSVP JAY WOODS 035763 3/28/97 126.00 36423 REIMBURSEMENT-RSVP GERALD WOOD 035790 3/28/97 22.00 36424 REIMBURSEMENT-DAR DOROTHA BORLAND 045060 3/28/97 39.00 36425 REIMBURSEMENT-DAR CORNELIUS DONNELLY 045230 3/28/97 161.50 36426 REIMBURSEMENT-DAR FRED HAYES 045315 3/28/97 59.00 36427 REIMBURSEMENT-DAR DOROTHY JAEGER 045350 3/28/97 42.50 36428 REIMBURSEMENT-DAR WARD O'BRIEN 045497 3/28/97 127.00 36429 REIMBURSEMENT-DAR FRAN OLSON 045500 3/28/97 7.00 36430 REIMBURSEMENT-DAR MARILYN PARADIS 045512 3/28/97 19.75 36431 REIMBURSENENT-DAR JOAR PREZEAU 045525 3/28/97 76.50 36432 REIMBURSENENT-DAR GERTRUDE REES 045545 3/28/97 45.50 36433 REIMBURSEMENT-DAR LOLA SPERATOS 045560 3/28/97 6.50 36434 REIMBURSEMENT-DAR JARES STROUP 045595 3/28/97 21.50 36435 REIMBURSEMENT-DAR BARBARA STROUP 045596 3/28/97 45.95 36436 REIMBURSEMENT-DAR FRED TOPOREK 045660 3/28/97 26.00 36437 REIMBURSEMENT-DAR GENE WELLS 045698 3/28/97 44.25 36438 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 3/28/97 126.61 282,233.79 - -