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AP Check Listing 6/1997 " 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 1 Check NUJber Budgetary Account NuJber Vendor NaJe Vendor NUJber Check - Date Written Amount of Check ----.....--........... -----..------..--..--------- ---..----..-..-...--....--------..-...-- -......---....---- ----..------..-----..-- ---------------- 37131 POSTAGE NTR-VARIODS UNITED STATES POSTAL SERVICE 020089 6/02/97 1,000.00 37132 SERVICES-WATER VALLEY MAILIIIG SERVICES 021044 6/06/97 507.84 37133 V 0 I D V 0 I D V 0 I D 37134 V 0 I D V 0 I D V 0 I D 37135 V 0 I D V 0 I D V 0 I D 37136 SERVICES-IMP RADISSON HOTEL NONE 6/06/97 230.55 37137 SUPPLIES-POLICE IKSIGHT NONE 6/06/97 139.99 37138 SERVICES-PARKS RED LOBSTER NONE 6/06/97 250.00 37139 SERVICES-WWTP A & A PEST CONTROL INC 000011 6/06/97 85.00 37140 SERVICES-C STORES ABLE TEMPORARY EMPLOYEES 000035 6/06/97 109.12 37141 SERVICES-PARKS AIR TODCH CELLULAR 000113 6/06/97 32,95 37142 SERVICES-CITY HALL AIR TOUCH PAGING 000115 6/06/97 17.90 37143 SUPPLIES-PARKS/WWTP AL'S FRUIT & SHRUB CENTER 000160 6/06/97 319.67 37144 SERVICES-PARKS AllTHONY WEDIN PRODUCTIONS 000436 6/06/97 234.00 37145 SERVICES-WWTP ARAMARK UNIFORM SERVICE 000534 6/06/97 118.47 37146 SERVICES-POLICE/STREET ARCH PAGING 000535 6/06/97 153,53 37147 SERVICES-VARIODS AT & T 000623 6/06/97 281. 30 37148 SUPPLIES-STREET BARCO PROOOCTS CO 001136 6/06/97 89.74 37149 SUPPLIES-PARKS BEN FRANKLIN STORE 001205 6/06/97 11.54 37150 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 6/06/97 304.09 37151 SERVICES-TRAllSIT BIO-MED TESTING SERVICES 001280 6/06/97 130,00 37152 SERVICES-PUBLIC WORKS BROWII & CAlJlltIELL 001573 6/06/97 177,309.58 37153 SUPPLIES-PARKS CASCADE POOLS 002226 6/06/97 527.54 37154 SERVICES-LIBRARY COMFORT INN 002687 6/06/97 47.70 37155 SERVICES-PUBLIC WORKS DAILY JODRNAL OF COIIIIERCE 003020 6/06/97 73,13 37156 SERVICES-LIBRARY DALLAS GLASS 003023 6/06/97 2,395.25 37157 SERVICES-PARKS DAVE IiIIITEHEAD COlIST 003066 6/06/97 8,662,00 37158 SUPPLIES-PARKS DAVISON AUTO PARTS 003080 6/06/97 118,92 37159 SERVICES-STREET DEPT OF ENVIR QUALITY 003205 6/06/97 280.00 37160 SUPPLIES-PARKS FARM PLAII 005062 6/06/97 24.62 37161 SUPPLIES-EIIG FOX BLUEPRINTING CO 005285 6/06/97 204.25 37162 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 6/06/97 33,00 37163 SUPPLIES-PARKS GRAND SLAM 006273 6/06/97 314.10 37164 SUPPLIES-wwTP W.W. GRAINGER INC 006283 6/06/97 35.97 37165 SUPPLIES-VARIODS G.W. HARDliARE CENTER 006405 6/06/97 430.58 37166 SUPPLIES-PARKS HACH CHEMICAL CO 007030 6/06/97 114.15 37167 SUPPLIES-POLICE HARRIS UNIFORMS 007090 6/06/97 289.70 37168 SERVICES-PUBLIC WORKS HERALD S JlASKELL MAl 007099 6/06/97 3,000,00 37169 SERVICES-PARKS HENKES ELECTRIC CO 007143 6/06/97 54.86 37170 SOPPLlES-1iWTP HlGBIIAY FUEL CO 007200 6/06/97 73.00 37171 SERVICES-SELF INS HUGGINS INSURANCE AGENCY 007333 6/06/97 320.00 37172 SUPPLIES-VARIODS IllDUSTRIAL WELDING CO 008100 6/06/97 232.23 37173 SERVICES-PARKS IKON OFFICE SOLUTIONS 008119 6/06/97 686.29 37174 TEMP EMPLOYEES-ERG JOB SHOPPERS INC 009119 6/06/97 928.00 37175 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 6/06/97 160.44 200,331.00 1 .. ~-.....-.._..~,- 11 , ---'r' " 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 2 Check NUBber Budgetary Account NUBber Vendor Nue Vendor NUBber Check - Date written ABount of Check ......-----..--- -------------...----------- --------------------...--------- --------..---- -------------------- ---------------- 37176 SUPPLIES-PARKS LIND'S MARKET 011240 6/06/97 37.40 37177 SUPPLIES-PARKS LI'l'l'LE CHEMICAL CO 011285 6/06/97 717.80 37178 SUPPLIES-LIBRARY LONG LIFE LIGHTIIIG OF OREGON 011325 6/06/97 262.80 37179 SERVICES-cODRT MSI GRODP INC 012015 6/06/97 125.00 37180 SUPPLIES-VARIODS METROFUELING INC 012448 6/06/97 1,219.66 37181 SUPPLIES-POLICE MIDWEST MICRO PERIPHERALS 012474 6/06/97 342.72 37182 SUPPLIES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 6/06/97 51. 75 37183 SUPPLIES-FINANCE NATIONAL BUSINESS FURNITURE 013023 6/06/97 83.95 37184 DUES-WELL PROGRAM NAUTILUS OF OREOOIl 013144 6/06/97 175.00 37185 SUPPLIES-ENG NEAL'S FRAME!lY & GALLERY 013146 6/06/97 150.38 37186 SERVICES-LIBRARY IIOR'l'IIWEST ELEVATOR CO 013275 6/06/97 980,00 37187 SERVlCES-VARIODS NORTHWEST NATURAL GAS 013350 6/06/97 824.98 37188 REGISTRATION-BUILDING OREGON BUILDING OFFICIALS 014125 6/06/97 75.00 37189 SERVlCES-C STORES OR DEPT OF ADMINISTRATIVE SERV 014198 6/06/97 1,000.00 37190 SERVICES-POLICE OR DEPT OF MOTOR VEHICLE 014240 6/06/97 27.00 37191 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 6/06/97 1,400.75 37192 SERVlCES-DAR PAGENET OF OREGON 015101 6/06/97 15.90 37193 SUPPLIES-PARKS PIONEER ELECTRONICS 015345 6/06/97 105.00 37194 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 6/06/97 16,364.38 37195 SUPPLIES-PARKS PORTLAND SWIMlIEAR 015461 6/06/97 468.00 37196 SUPPLIES-NON DEPT PRECIStON PRINTING SYSTEMS 015487 6/06/97 264.10 37197 SUPPLIES-POLICE R & T SPECIALTY INC 017006 6/06/97 2,142.91 37198 SUPPLIES-iiWTP JACK RAWLINGS 017054 6/06/97 315.00 37199 SERVICES-BUILDING RIVERHODSE BEND 017246 6/26/97 205.44 37200 SUPPLIES-POLICE ROTH'S IGA 017340 6/06/97 106.98 37201 SUPPLIES-PARKS S&S ARTS & CRAFTS 018017 6/06/97 174.21 37202 SUPPLIES-WATER SET POINT CONTROL 018402 6/06/97 35.80 37203 SERVICES-ENG SILVER DRAGON GRAPHICS 018463 6/06/97 350.00 37204 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 6/06/97 184.36 37205 SERVICES-VARIOUS STATESMAN JODRNAL NEWSPAPER 018760 6/06/97 341.10 37206 REIMBURSFJI!:IIT-IMP CURTIS STULTZ 018805 6/06/97 31. 89 37207 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 6/06/97 150.09 37208 SUPPLIES-PARKS TRAFFIC SAFETY SUPPLY CO 019220 6/06/97 130.20 37209 SUPPLIES-WWTP/STREET UNOCAL: ERMIE GRAHAM OIL 020010 6/06/97 994.40 37210 SERVICES-VARIODS UNITED DISPOSAL SERVICE 020020 6/06/97 591.60 37211 SUPPLIES-RSVP UIIITED STATES POSTAL SERV 020090 6/06/97 150.00 37212 SERVICES-VARIOUS U.S. WEST COMIIUIIICATIONS 020095 6/06/97 513.79 37213 SUPPLIES-IMP VALLEY WELDING SUPPLY 021050 6/06/97 9.70 37214 SUPPLIES-POLICH VIKING OFFICE PRODUCTS 021180 6/06/97 158.23 37215 SUPPLIES-LIBRARY WAL-MARTS STORES INC 022035 6/06/97 120,34 37216 SUPPLIES-PARKS WILLAMETTE CHAP RED CROSS 022328 6/06/97 559.70 37217 SUPPLIES-VARIOUS WITHERS LUMBER 022445 6/06 /97 945.82 37218 SUPPLIES-PARKS WOODBUllll FERTILIZER & GRAIN 022590 6/06/97 116,53 37219 SERVICES-NOlI DEPT WOODBURIl INDEPENDENT 022630 6/06/97 881.20 37220 SUPPLEIS-PARKS/RSVP WOODBURM OFFICE SUPPLY 022670 6/06/97 123.22 37221 SUPPLIES-PARKS/LIB WOODBURN RENT-ALL 022708 6/06/97 600.40 234,955.48 , _.'___'n"""_""N"",,' ___..__M~' . ,_.,----------,._.~-_.....~ ~, 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 3 Check NUlber Budgetary Account Number Vendor Hale Vendor NUlber Check - Date written Alount of Check ------------ ---------------...--------- ------------------------------ -----------..... -------------------- ---------------- 37222 SUPPLIES-VARIOUS YES GRAPHICS 024025 6/06/97 727,37 37223 SUPPLIES-POLICE OOlIMO'S PIZZA 003252 6/11/97 45.00 37224 PETTY CASB-VARIODS CITY OF WOODBURN 015255 6/12/97 136.20 37225 SERVICES-WATER VALLEY MAILING SERVICES 021044 6/12/97 500.00 37226 V 0 I D V 0 I D V 0 I D 37227 V 0 I D V 0 I D V 0 I D 37228 V 0 I D V 0 I D VOID 37229 V 0 I D V 0 I D V 0 I D 37230 REF1llID-WATER/SEWER SANTIAM BOMES NONE 6/12/97 12.08 37231 REFUND-WATER/SEWER VIC DYKSTRA NONE 6/12/97 27.65 37232 REFUIlD-WATER/SEWER OFELIA CORTINAS NONE 6/12/97 28.33 37233 REFUND-WATER/SEWER MATT TYRE NONE 6/12/97 28.74 37234 REFUND-WATER/SEWER llORGlIARDT&CO NONE 6/12/97 35.10 37235 REFUND-WATER/SEWER TENLY PROPERTIES NONE 6/12/97 40.56 37236 REFUND-PARlS SHELLY WHITE NONE 6/12/97 25.00 37237 SUPPLIES-IMP ADS EQUIPMENT INC 000050 6/12/97 558.87 37238 SERVlCES-ADIIIN AIR TODCH CELLULAR 000113 6/12/97 6.95 37239 SERVICES-WliTP ARAMARK UNIFORM SERVICE INC 000534 6/12/97 132.03 37240 SUPPLIES-liATER ARCH PAGING 000535 6/12/97 37.35 37241 SERVICES-VARIOUS AU T 000623 6/12/97 19.89 37242 SERVICES-PUBLIC WORKS IlIlOWII & CALDWELL 001573 6/12/97 149,473.59 37243 SERVICES-RSVP CAJlBY TELEPHONE ASSOC 002062 6/12/97 15.00 37244 SERVICES-PUBLIC WORKS CB2II-HILL 002478 6/12/97 41,034.29 37245 SERVICES-ENG CRANE & MERSETB 002896 6/12/97 440.00 37246 REIMBURSEMENT-FINANCE V JEAN DEEN 003107 6/12/97 60.54 37247 SERVICES-PLANKING FEDERAL EXPRESS CORP 005080 6/12/97 15.81 37248 SUPPLIES-PARKS F1lTURE SHOP 005395 6/12/97 255,95 37249 SERVICES-PARKS DON CANER & ASSOCIATES 006014 6/12/97 977.50 37250 SUPPLIES-LIBRARY GENERAL ELECTRIC CAPITAl 006079 6/12/97 136.00 37251 SUPPLIES-POLICE IlARRIS UNIFORMS 007090 6/12/97 45.95 37252 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 6/12/97 234.69 37253 SUPPLIES-STREET INSlTUFORM WEST INC 008137 6/12/97 1,763.80 37254 TEMP EMPLOYEES-ERG JOB SHOPPERS INC 009119 6/12/97 721.81 37255 SUPPLIES-ENe JOHNSON INSTRUMENT CO 009135 6/12/97 15,00 37256 REIMBURSEMENT-MAYOR NAIICY KIRKSEY 010099 6/12/97 173.00 37257 SERVICES-IMP RANDALL G LANGBENN 011029 6/12/97 164.50 37258 SERVICES-WATER LIIlD'S MARKET 011240 6/12/97 30.00 37259 SERVICES-VARIOUS LUCENT TECHlIOLOGIES 011370 6/12/97 759.60 37260 SERVICES-WATER MURRAY, SMITH & ASSOC INC 012698 6/12/97 666.83 37261 V 0 I D V 0 I D 37262 SUPPLIES-LIBRARY OFFICE DEPOT 014029 6/12/97 151. 79 37263 SUPPLIES-PARKS OR DEPT OF ADIIINISTRATIVE SERV 014198 6/12/97 50.00 37264 SUPPLIES-liATER PAC STATES CAST lROH PIPE 015050 6/12/97 21,818.16 37265 SUPPLIES-MP PACIFIC PORE BO'l'I'LED WATER 015059 6/12/97 42.00 37266 SERVICES-POLICE o HEC'roR PICHARDO 015315 6/12/97 75.00 37267 SUPPLIES-WATER PLATT ELECTRIC CO 015340 6/12/97 34.50 456,471.91 - - . ... ~, 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 4 Check NUIber Budgetary Account HUlber Vendor Nue Vendor Number Check - Date Written AlOunt of Check -----.....---- -----------------..------- -------..--------..------------- -------....--.... -------------------- ---..------------ 37268 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 6/12/97 13,521.89 37269 SERVICES-PARKS R-CO PAVING 017090 6/12/97 1,800.00 37270 SUPPLIES-STREET SENTER TOOL SERVICE 018390 6/12/97 239.50 37271 SERVICES-Am N ROBERT SHIELDS 018450 6/12/97 6,125.00 37272 SUPPLIES-STREET SPECIAL ASPHALT PRODUCTS 018690 6/12/97 6,025.00 37273 SUPPLIES-VARIOUS TBE J THAYER co 019100 6/12/97 281. 04 37274 REIMBURSEMENT-POLICE TERESA TIHMOIIS 019165 6/12/97 27.83 37275 SERVICES-STREET TIM'S DIESEL TRUCK REPAIR 019167 6/12/97 265.66 37276 SUPPLIES-STREET TRAIL EQUIPMENT co 019200 6/12/97 945.20 37277 SUPI'LIES-WW'!'P UIIOCAL: ERNIE GRAJL\II OIL 020010 6/12/97 253.82 37278 SERVICES-PARKS UNITED DISPOSAL SERVICE 020020 6/12/97 489.31 37279 SUPPLIES-PARKS UNITED STATES POSTAL SERVICE 020090 6/12/97 124.00 37280 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020091 6/12/97 474.38 37281 SERVICES-VARIODS U.S. WEST COMMUNICATIONS 020095 6/12/97 3,935.38 37282 REIMBURSEMENT-ATTY KAY VESTAL 021126 6/12/97 35.79 37283 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 6/12/97 345.86 37284 SUPPLIES-PARKS WITHERS LUMBER 022445 6/12/97 645.00 37285 SUPPLIES-WWTP WOLFERS HEATING & AIR COND 022460 6/12/97 669,87 37286 SERVICES-IMP YES GRAPHICS 024025 6/12/97 10.00 37287 SERVICES-PARKS CHARLES L YOUNGMAN INC 024095 6/12/97 473.50 37288 REIMBURSEMENT-PARKS JIM ROW 017348 6/13/97 163.68 37289 SERVICES-liATER VALLEY MAILING SERVICES 021044 6/20/97 469.28 37290 V 0 I D V 0 I D V 0 I D 37291 V 0 I D V 0 I D V 0 I D 37292 REFUND-NON DEPT INVOOUE FASHION NONE 6/20/97 35.00 37293 REFUND-WATER/SEWER TENLY PROPERTIES NONE 6/20/97 3.52 37294 REFUND-WATER/SEWER BRE'l'I' FALADEAU NONE 6/20/97 43.24 37295 SERVICES-IMP A & A PEST COIlTROL INC 000011 6/20/97 255.00 37296 SERVICES-IMP ARAMARK UNIFORM SERVICES 000534 6/20/97 118.47 37297 SUPPLIES-VARIOUS AWARDS AND ATHLETICS 000580 6/20/97 73.65 37298 SERVICES-POLICE AT & T LANGUAGE LINE SERVICES 000659 6/20/97 110.08 37299 SERVICES-TRANSIT BID-MED TESTING SERVICE 001280 6/20/97 50.00 37300 SUPPLIES-STREET CANBY SABD & GRAVEL co 002060 6/20/97 41.28 37301 SERVICES-POLICE CRAWFORD ROLL-LITE ODOR SALES 002897 6/20/97 175.00 37302 SERVICES-PUBLIC WORKS DE HAAS & ASSOCIATES INC 003108 6/20/97 4,539.64 37303 SUPPLIES-POLICE DYHA-NED 003309 6/20/97 167.10 37304 SUPPLIES-FlIAllCE EPSOK AMERICA INC 004250 6{20{97 2,378.00 37305 SUPPLIES-WATER B D FOWLER CO IHC 005210 6/20/97 64.80 37306 SUPPLIES-LIBRARY FRANKLIN QUEST co 005332 6/20/97 38.50 37307 SUPPLIES-POLICE HARRIS UNIFORMS 007090 6/20/97 207.85 37308 SERVICES-PUBLIC WORKS HDR ENGINEERING INC 007112 6/20/97 3,920.00 37309 SUPPLIES-IMP HPC SCIENTIFIC & TECHNOLOGY 007189 6/20/97 215.99 37310 SUPPLIES-lili'I'P IKOll CAPITAL 008118 6/20/97 141.05 37311 SERVICES-IMP IKON OFFICE SOLUTIONS 008119 6/20/97 99.00 37312 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 6/20/97 802.14 37313 SERVICES-PARKS LUCENT TECHNOLOGIES 011370 6/20/97 14.12 507,286.33 1 ~ - - ."~-",_._.-.. " 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 5 Check NUlber Budgetary Account NUlher Vendor NaJe Vendor Number Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ ----------...- -------------------- --.............-...-..-...-...- 37314 PERMITS-BUILDING MARION CODNTY BLDG INSPEC 012090 6/20/97 15,800.26 37315 SERVICES-PARKS MARION COUNTY ENV HEALTH 012125 6/20/97 142.50 37316 GANG GRANT-POLICE MARION COUNTY FISCAL SERV 012140 6/20/97 1,830.22 37317 SUPPLIES-PARKS MARION COUNTY SOLID WASTE 012195 6/20/97 400.00 37318 REIMBURSEMENT-POLICE NITA MARR 012232 6/20/97 29.15 37319 SUPPLIES-VARIOUS METROFUELING INC 012448 6/20/97 1,252.65 37320 DISPATCH FEES-NON DEPT NORCOM 013198 6/20/97 18,648.85 37321 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 6/20/97 76.50 37322 SUPPLIES-POLICE OR DEPT OF ADIIINISTRATIVE SERV 014198 6/20/97 450.84 37323 SUPPLIES-ATTY OREGON DEPT OF JUSTICE 014210 6/20/97 11.00 37324 SUPPLIES-VARIODS Pli'lfEY BOWES 015350 6/20/97 335.00 37325 REIMBURSEMENT-PARKS JIM ROii 017348 6/20/97 211. 07 37326 SUPPLIES-PARKS SPORTS SUPPLY GROUP IBC 018694 6/20/97 174.21 37327 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 6/20/97 674.73 37328 SUPPLIES-STREET UlIOCAL:ERNIE GRAHAN OIL 020010 6/20/97 354.94 37329 SUPPLIES-LIBRARY UIIIVERSITY OF OREGON 020150 6/20/97 104.00 37330 SERVICES-EIIG WESTECB ENGINEERING INC 022153 6/20/97 2,673.12 37331 SUPPLIES-ATTY WEST PUBLISHING CO 022160 6/20/97 120.00 37332 SUPPLIEs-wwTP WINDSOR ROCK PRODUCT 022427 6/20/97 1,700.62 37333 SERVICES-PARKS I<<lLFERS HEATING & AIR COND 022460 6/20/97 205.24 37334 HOTEL TAX-NON DEPT WOODBURN ClL\HBER OF COIUIERCE 022510 6/20/97 437.40 37335 SERVICES-NOli DEPT WOODBURN INDEPENDENT 022630 6/20/97 46.75 37336 SUPPLIES-ENG YES GRAPHICS 024025 6/20/97 323.00 37337 POSTAGE NTR-VARIOUS UNITED STATES POSTAL SERV 020089 6/23/97 200.00 37338 SUPPLIES-RSVP CONROYS PACKING 002766 6/25/97 40.00 37339 SERVICES-RSVP BILL COLEMAN 002639 6/25/97 100.00 37340 SERVICES-WATER VALLEY MAILING SERVICE 021044 6/27/97 350.00 37343 V 0 I D V 0 I D V 0 I D 37344 V 0 I D V 0 I D V 0 I D 37345 V 0 I D V 0 I D V 0 I D 37346 V 0 I D V 0 I D V 0 I D 37347 V 0 I D V 0 I D V 0 I D 37348 V 0 I D V 0 I D V 0 I D 37349 SERVICES-POLICE AMERICAN VALUE RV SERVICE NOHE 6/30/97 112.93 37350 REFUIlD-PARKS FREDA ROSA NONE 6/30/97 15.00 37351 REFUND-PARKS RICHARD SNYDER NONE 6/30/97 20,00 37352 REFUND-PARKS HARRY & LULU YOUIIG NONE 6/30/97 60,00 37353 REFUND-PARKS FREDA ROSA NONE 6/30/97 15.00 37354 REFUND-PARKS MARIE STERLING NONE 6/30/97 45.00 37355 REFUIlD-PARKS MILDRED SCHOOR \lONE 6/30/97 176.00 37356 REFUND-PARKS RAY PAULSON NONE 6/30/97 120.00 37357 REFUIlD-PARKS JULIE LEAVITT NONE 6/30/97 130.00 37358 REFUND-PARKS EVELYN WHITE NONE 6/30/97 30.00 37359 REFUIlD-PARKS EDNA ALLEN NONE 6/30/97 5.00 37360 REFUND-PARKS ANN BIGEJ NONE 6/30/97 30.00 37361 REFUND-PARKS JOAN BRITT NONE 6/30/97 40.00 554,777,31 T ~. .., ^.--."--.-,..,.,,.....--"..~---'--~~.._-~.-.--'----'~-'-'-..-._"~__m'-'-__-T ..... 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 6 Check Nulber Budgetary Account NuJber Vendor Nale Vendor Number Check - Date Written Alount of Check --...-----..--- --....-....------..---....------ --------------------..--------- ----------..-- -------.._--------..-- ...-...........--.....------ 37362 REFUND-PARKS MARTHA BROWlI !IOlIE 6/30/97 30.00 37363 REFUlID-PARKS ISABELLE CODDINGTON NONE 6/30/97 10.00 37364 REFUND-PARKS HANK & LILA DITTMEN IIONE 6/30/97 174.00 37365 REFUND-PARKS JOIIAJIIE DOllEY !lONE 6/30/97 45.00 37366 REFUND-PARKS BURDETTE DOWNS NONE 6/30/97 12.00 37367 REFUND-PARKS HELEN DUBUQUE HOKE 6/30/97 40.00 37368 REFUND-PARKS VERIION RADEN NONE 6/30/97 30,00 37369 REFUND-PARKS MARGARET ELIAS NONE 6/30/97 10.00 37370 REFUND-PARKS BETSY FOULGER IIORE 6/30/97 10.00 37371 REFUND-PARKS VERNA HALL NONE 6/30/97 25.00 37372 REFUND-PARKS WALT & PATSY HAMER NONE 6/30/97 60.00 37373 REFUND-PARKS RITA HENKES NONE 6/30/97 16.00 37374 REFUND-PARKS EILEEN ZACHER NONE 6/30/97 30,00 37375 REFUND-PARKS FERN LANG MONE 6/30/97 75.00 37376 REFUND-PARKS RAY LARSEN NONE 6/30/97 20.00 37377 REFUND-PARKS ARDIS LEFEBORE NOlIE 6/30/97 30.00 37378 REFUND-PARKS BONNIE LOWE NONE 6/30/97 15.00 37379 REFUND-PARKS ROBERT MARTIN NONE 6/30/97 35.00 37380 REFUND-PARKS ELROY OLSON !lONE 6/30/97 25.00 37381 REFUND-PARKS ELIZABETH RILLVER NONE 6/30/97 45.00 37382 REFUND-PARKS GLORIA & TIM RYCHEN NORE 6/30/97 50.00 37383 REFUND-PARKS EMMA SCHRODER NONE 6/30/97 30.00 37384 REFUND-PARKS CLARICE SCISSONS NONE 6/30/97 25.00 37385 SUPPLIES-POLICE CRllIE PREVENTIOII RESOURCES NONE 6/30/97 100.00 37386 SERVICES-LIBRARY CHUCKLES THE CUlWII IIONE 6/30/97 50.00 37387 SERVICES-LIBRARY WILL HORNYAK NONE 6/30/97 170.00 37388 SERVICES-POLICE PARTNERS IR TRAINING NONE 6/30/97 175.00 37389 SERVICES-POLICE ISABEL VELASQUEZ NONE 6/30/97 74.55 37390 SIDEliALK SUB-STREET CENTRO CRISTOO IIORE 6/30/97 852.72 37391 SERVICES-IMP A & A PEST COII'l'ROL IIIC 000011 6/30/97 85.00 37392 SUPPLIES-FINARCE ACUCOBOL INC 000043 6/30/97 2,514.00 37393 SERVICES-VARIODS AIR TOUCH CELLULAR 000113 6/30/97 655.69 37394 SUPPLIES-CITY HALL AIR TOUCH PAGING 000115 6/30/97 17.90 37395 SUPPLIES-PARKS AL'S FRUIT & SHRUB CENTER 000160 6/30/97 10.74 37396 SERVICES-PARKS ALPHA ECOLOGICAL PEST CONTROL 000165 6/30/97 255.00 37397 SERVICES-WATER OOEST OREGON LLC 000400 6/30/97 1,276.50 37398 SERVICES-POLICE A-QUALITY TYPEWRITER 000420 6/30/97 58.50 37399 SERVICES-VARIODS ARAIIARK UIIIFORH SERVICE IIIC 000534 6/30/97 342.38 37400 SERVICES-POLICE AUTO ADDITIONS INC 000558 6/30/97 672.85 37401 SERVICES-STREET AU T 000623 6/30/97 5.15 37402 SERVICES-PARKS AT&T LANGUAGE LINE SERVICES 000659 6/30/97 13.90 37403 SERVICES-IMP BACKFLOW MANAGEMENT INC 001033 6/30/97 170.00 37404 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 6/30/97 364.89 37405 SUPPLIES-NOlI DEPT BIltDERY SYSTEMS IIlC 001278 6/30/97 3,444.00 37406 SUPPLIES-STREET E H BURRELL AUTO SALEM 001540 6/30/97 14.95 37407 SUPPLIES-LIBRARY THE BUSINESS JOURNAL 001631 6/30/97 63.95 567,006.98 , ,. ~, 7/21/97 A/P CIIECI( LISTING FOR THE MONTH OF JUNE 1997 PAGE: 7 Check NUIber Budgetary Account NUlber Vendor NaJe Vendor NUIber Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ -----......--....- -------------------- ---------------- 37408 SERVICES-POLICE CASE AUTOMOTIVE 002190 6/30/97 311. 86 37409 SERVICES-LIBRARY CHEIlEKETA COMIIUlIITY COLLEGE 002410 6/30/97 514.02 37410 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 6/30/97 49.81 37411 SERVlCES-ENG CH2H-HILL 002477 6/30/97 656.26 37412 SERVICES-PUBLIC WORKS CH2M-BILL 002478 6/30/97 49,324.46 37413 SUPPLIES-PARKS CLACKAMAS LOCK 002558 6/30/97 55.00 37414 SERVICES-cODRT MARGOT COMLEY 002686 6/30/97 137 . 50 37415 SUPPLIES-LIBRARY CONTINENTAL VIDEO 002776 6/30/97 58,00 37416 SERVICES-PUBLIC WORKS CRAIIE & NERSETH 002896 6/30/97 34,961.00 37417 SERVICES-FINANCE DAILY JOORIlAL OF COMMERCE 003020 6/30/97 48.75 37418 SERVlCES-WWTP DAVIES CLINIC PC 003070 6/30/97 14.00 37419 SUPPLIES-VARIODS DAVISON AUTO PARTS 003080 6/30/97 843.16 37420 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 6/30/97 11.34 37421 SERVICES-PUBLIC WORKS DE HAAS & ASSOCIATES INC 003108 6/30/97 10,915.57 37422 SERVICES-IMP DEPT OF ENVIR QUALITY 003205 6/30/97 440.00 37423 SUPPLIES-POLICE DID-MED 003309 6/30/97 110.00 37424 SERVICES-WATER ECHO PST INC 004055 6/30/97 63.00 37425 SUPPLIES-LIBRARY EDUCATORS PROGRESS SERVICE INC 004083 6/30/97 94.80 37426 SUPPLIES-STREET EKVlROH-cLEAll EQUIPMENT 004206 6/30/97 104.33 37427 SUPPLIES-VARIODS FARM PLAN 005062 6/30/97 24.22 37428 SUPPLIES-POLICE FIRSTLlNE BUSINESS SYSTEMS IHC 005141 6/30/97 570.04 37429 SUPPLIES-WATER H D FOWLER CO INC 005210 6/30/97 2,001.55 37430 SUPPLIES-LIBRARY FORCE 4 <X>>IPUTER 005242 6/30/97 679.15 37431 SUPPLIES-POLICE/RSVP FOTO MAGIC 005258 6/30/97 130.18 37432 SERVICES-MP FOUlITAINHEAD IRRIGATION INC 005262 6/30/97 580.75 37433 SUPPLIES-STREET G,K. MACHINE 006009 6/30/97 1,117.03 37434 SUPPLIES-POLICE GALL'S INC 006011 6/30/97 6.49 37435 SERVICES-PARKS RUBEN GEHRKE 006055 6/30/97 167.26 37436 SUPPLIES-STREET GELOO SUPPLY CO 006063 6/30/97 1,909.00 37437 SUPPLIES-PARKS GRAIIJl SLAM 006273 6/30/97 15.00 37438 SUPPLIES-cODRT GRAY SUPPLY CO 006290 6/30/97 46.27 37439 SUPPLIES-VARIODS G.W. HARIJWARE CENTER 006405 6/30/97 696.85 37440 SUPPLIES-POLICE BARRIS UNIFORMS 007090 6/30/97 167.80 37441 SERVlCES-DAR BILLYERS MID CITY FORD 007228 6/30/97 57.65 37442 supPLIES-flATER IIUllBARD AUTO ELECTRIC 007315 6/30/97 95.00 37443 SUPPLIES-WATER IIUllBARD CHEVROLET 007320 6/30/97 160.50 37444 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 6/30/97 345.35 37445 SERVICES-POLICE/STREET IKON OFFICE SOLUTIONS 008119 6/30/97 508.25 37446 TEMP EMPLOYEE-EIIG JOB SHOPPERS INC 009119 6/30/97 468.93 37447 SUPPLIES-STREET KATHLEN ENTERPRISES INC 010035 6/30/97 202.32 37448 SUPPLIES-VARIODS L & L BUILDING SUPPLIES 011010 6/30/97 93.71 37449 SUPPLIES-POLICE LAB SAFETY SUPPLY 011024 6/30/97 149.59 37450 SUPPLIES-S'1'REET LACKMOND PRODUCTS INC 011026 6/30/97 477,28 37451 SUPPLIES-POLICE LANE POWELL SPEARS LUBERSKY 011040 6/30/97 33.54 37452 SUPPLIES-LIBRARY LECTORIUH PUBLICATIONS INC 011180 6/30/97 28.30 37453 SUPPLIES-PARKS/PW LINDS IIARKBT 011240 6/30/97 78.20 676,530,05 1 - .... . " 7/21/97 AfP CHECK LISTING FOR THE NONTH OF JUNE 1997 PAGE: 8 Check NUlber Budgetary Account NUlber Vendor NaB Vendor NUlber Check - Date Written Alount of Check ---------...-- -..--------------------...... -..--...---..-............-------..--...... ---------..-..- ------------..-........-- ---------..------ 37454 SUPPLIES-PARKS LINCOLN EQUIPMENT CO 011250 6/30/97 181. 41 37455 SUPPLIES-PARKS LITTLE CHENlCAL CO 011285 6/30/97 780.30 37456 REIMBURSENENT-POLICH ERIC LOSNESS 011335 6/30/97 37.88 37457 REIMBURSEMEN'r-PIi BARBARA LUCAS 011368 6/30/97 25.15 37458 SERVICES-POLICE/PW MARION CODNTY FISCAL SVCS 012140 6/30/97 51.68 37459 SUPPLIES-POLICE MARION-SALEM DATA CENTER 012228 6/30/97 1,032.71 37460 SUPPLIES-VARIODS MIDSTATES COASTAL FARM 012475 6/30/97 159.82 37461 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 6/30/97 365.88 37462 SERVICES-DAR MUFFLERS, HITCHES & IIORE 012655 6/30/97 1,043.17 37463 SUPPLIES-LIBRARY NEWSBAIlK 013184 6/30/97 949.00 37464 SUPPLIES-STREET IlORTHSIDE FORD TRUCK SALE 013225 6/30/97 53.88 37465 SERVICES-STREET/PARKS NORTHWEST IIATURAL GAS 013350 6/30/97 15.20 37466 SUPPLIES-LIBRARY OFFICE DEPOT 014029 6/30/97 219.92 37467 SERVICES-MP OREGOII ANALYTICAL LAB 014107 6/30/97 502.00 37468 SERVICES-WWTP OREGON HEALTH DIVISION 014311 6/30/97 290.00 37469 SERVICES-TRANS/DAR OREGOII TRANSIT ASSOC 014610 6/30/97 160.00 37470 SERVICES-LIBRARY PACIFIC PURE OOTTLED WATER 015059 6/30/97 20.00 37471 SERVICES-WWTP PACO PtlMPS 015098 6/30/97 2,620.00 37472 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 6/30/97 25,50 37473 SUPPLIES-PARKS PLATT ELECTRIC CO 015340 6/30/97 129.65 37474 SUPPLIES-POLICE/WWTP PIONEER ELECTRONICS 015345 6/30/97 37.31 37475 SUPPLIES-POLICE PORTLAND PAPER & SUPPLY CO 015438 6/30/97 102.51 37476 SERVICES-mP PUDDING RIVER BASIN WATER 015655 6/30/97 2,600.00 37477 SUPPLIES-LIBRARY REGENT ~ COMPANY 017148 6/30/97 12.23 37478 REIMBURSEMENT-POLICE JESSE P RIDS 017211 6/30/97 63.74 37479 SUPPLIES-RSVP RIVER VALLEY GARDENS NDRSERY 017250 6/30/97 90.00 37480 SUPPLIES-RSVP ROTHS lGA 017340 6/30/97 114.18 37481 SUPPLIES-LIBRARY RUSSIAN HOOSE 017375 6/30/97 407.74 37482 SUPPLIES-WATER SAFFRON SUPPLY CO 018020 6/30/97 406.55 37483 SERVICES-VARIOUS LES SCHWAB TIRE CENTER 018300 6/30/97 947.44 37484 SERVICES-ENG SILVER DRAGON GRAPHICS 018463 6/30/97 50.00 37485 SUPPLIES-WATER SILVERTON SAND & GRAVEl 018490 6/30/97 4,678.49 37486 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 6/30/97 202.10 37487 SERVICES-POLICE/STREET SLATER COIIIlUJIlCATIONS 018522 6/30/97 1,195.60 37488 SUPPLIES-LIBRARY SOUTHERN OR HISTORICAL SOCIETY 018617 6/30/97 29.00 37489 REIMBURSEMENT-LIBRARY LIJDA SPRAUER 018710 6/30/97 462.21 37490 SUPPLIES-MP STATE STREET SAW SHOP 018777 6/30/97 840.00 37491 SUPPLIES-POLICE STOP STICK LTD 018794 6/30/97 858.70 37492 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 6/30/97 5.00 37493 SUPPLIES-VARIODS THE J THAYER COMPANY 019100 6/30/97 412.67 37494 SERVICES-POLICE TOP-o-HILL RV & AUTO REPAIRS 019184 6/30/97 478.93 37495 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 6/30/97 435.45 37496 SUPPLIES-lIATER UNITED PIPE & SUPPLY CO 020030 6/30/97 8,167.98 37497 SERVlCES-VARIODS U.S. WEST OOOOJIlICATIOIIS 020091 6/30/97 443.50 37498 SERVICES-VARIOUS U.S. WEST caotUIllCATIONS 020095 6/30/97 469.55 37499 SUPPLIES-WATER UTILITY VAULT COMPANY 020165 6/30/97 1,479.63 710,183.71 1 ~ _0. .~.__.~.._..__.~____H.~,~X_ II I ----.--.---..--r " 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUlIE 1997 PAGE: 9 Check NUlber Budgetary Account NUIber Vendor NaJe Vendor NUlber Check - Date Written Alount of Check .--..-........--... .....-.....----..-....-....-..-.........-- ...........-......--........................---......-- ---.....-..-.......-... ....................---....-..--- ---------------- 37500 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 6/30/97 28.46 37501 SUPPLIES-POLICE NAL-MART STORES INC 022035 6/30/97 30.73 37502 SUPPLIES-iiATER WATER METRICS CO 022070 6/30/97 1,850.06 37503 SUPPLIES-STREET WESTERN TOOL SUPPLY 022236 6/30/97 174.07 37504 REIMBURSEMENT-PARKS TERRY WILLIAMS 022396 6/30/97 129.00 37505 SUPPLIES-VARIODS IIITHERS LUMBER 022445 6/30/97 894.64 37506 SUPPLIES-IMP WOODBURN FERTILIZER & GRAIN 022590 6/30/97 105.35 37507 SERVICES-POLICE WOODBURN FLORIST 022600 6/30/97 77.00 37508 SERVICES-POLICE WOODBURN INDEPJOO)ENT 022630 6/30/97 224.70 37509 SUPPLIES-IMP WOODBURN OFFICE SUPPLY 022670 6/30/97 67.74 37510 SUPPLIES-VARIOUS YES GRAPHICS 024025 6/30/97 170.00 37511 REIMBURSEMENT-RSVP ELIZABETH BRODESSER 035067 6/30/97 2.00 37512 REIMBURSEMENT-RSVP GRACE FOLTZ 035250 6/30/97 15.60 37513 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 6/30/97 28.00 37514 REIMBURSEMENT-RSVP VADA OWENS 035583 6/30/97 17.00 37515 REIMBURSEIlEN'l'-RSVP JAY WOODS 035763 6/30/97 45.00 37516 REIMBURSEMENT-DAR CORNELIUS DONNELLY 045230 6/30/97 202.00 37517 REIMBURSEMENT-DAR FRED HAYES 045315 6/30/97 148.75 37518 REIMBURSEMENT-DAR OOROTHY JAEGER 045350 6/30/97 19.00 37519 REIMBURSEMENT-DAR NARD O'BRIEN 045497 6/30/97 198.50 37520 REIMBURSEMENT-DAR FRAN OLSON 045500 6/30/97 42.50 37521 REIMBURSEMEIl'l'-DAR MARILYII PARADIS 045512 6/30/97 37,75 37522 REIMBURSEMENT-DAB GERTRUDE REES 045545 6/30/97 70,00 37523 REIMBURSEMENT-DAR RODINE SHAFER 045555 6/30/97 12.00 37524 REIMBURSEMENT-DAR BARBARA STROOP 045596 6/30/97 97.25 37525 REIMBURSEIlEN'l'-DAR FRED TOPOREK 045660 6/30/97 54.50 37526 REIMBlJRSEMENT-DAR HAT'I'IE VABDECOVERI!IG 045670 6/30/97 13.25 37527 REIMBURSEMENT-DAR JEAN IIEBKIE 045693 6/30/97 39.00 37531 V 0 I D V 0 I D V 0 I D 37532 V 0 I D V 0 I D V 0 I D 37533 SUPPLIES-LIBRARY AFRO AMERICAN PRESS 000085 6/30/97 384,99 37534 SERVICES-VARIOUS AT & T 000623 6/30/97 200.44 37535 SUPPLIES-LIBRARY BI -MART CORPORATION 001275 6/30/97 12.29 37536 SERVICES-TRANS/DAR BlOoMED TESTIlIG SERVICE 001280 6/30/97 230.00 37537 SERVICES-VARIOUS BOLDT, CARLISLE & SMITH LLC 001345 6/30/97 3,275.00 37538 SUPPLIES-VARIODS CTL CORPORATION 002926 6/30/97 9,395.00 37539 SERVICES-POLICE DEPEBDABLE PRIII'rER SUPPORT IJlC 003140 6/30/97 120.00 37540 SERVICES-MAYOR FIRST AMERICAN TITLE INSURANCE 005126 6/30/97 205.00 37541 REIMBURSFJIEII'I'-RSVP SUE FOFANA-DURA 005197 6/30/97 30.00 37542 SUPPLIES-POLICE THE GUll BRWR lie 006390 6/30/97 710.00 37543 SUPPLIES-LIBRARY G. II. HARDWARE CENTER 006405 6/30/97 18.44 37544 SUPPLIES-LIBRARY HERTZ FURNITURE SYSTEMS CORP 007170 6/30/97 2,506.40 37545 SUPPLIES-POLICE HILL-DQNNELLY DIRECTORIES 007220 6/30/97 364.36 37546 SUPPLIES-LIBRARY IMPERIAL BANK-FAMS SCINET 008028 6/30/97 10,884.00 37547 SUPPLIES-SiREET/WWTP INDUSTRIAL WELDING SUPPLY 008100 6/30/97 142.29 37548 SUPPLIES-LIBRARY INGRAM DISi GRODP 008116 6/30/97 41.30 743,497.07 i .,. Y1 t <"-'1' " 7/21/97 A/P CHECK LISTING FOR THE MONTH OF JUNE 1997 PAGE: 10 Check NUllber Budgetary Account NUlber Vendor Nale Vendor NUIber Check - Date written AJount of Check ----------- ---------..--------------- ---------..-------------------- --------....-- ----------.--------- ---------------- 37549 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 6/30/97 535.92 37550 SERVICES-PARKS LANDSCAPE MORTHWEST 011035 6/30/97 3,300.00 37551 SERVICES-NOH DEPT THOMAS F LEVAK 011208 6/30/97 1,327,75 37552 SERVICES-CITY HALL M D & D CONSTRUCTION 012406 6/30/97 17,278.00 37553 SUPPLIES-VARlOOS IIE'fROFUELING INC 012448 6/30/97 736.43 37554 SUPPLIES-POLICE MICROIiAREHOUSE 012459 6/30/97 2,209.84 37555 REIMBURSEMENT-ENG DEAN MORRISON 012610 6/30/97 90.36 37556 DUES-WELL PROGRAM NAUTILUS OF WOODBURN 013144 6/30/97 50.00 37557 SUPPLIES-POLICE !.E. NELSON LEATHER CO 013150 6/30/97 508.66 37558 SUPPLIES-PARKS NORTHWEST TOOL & SUPPLY 013307 6/30/97 1,405.00 37559 SERVICES-VARIOOS IIORTIIWEST NATURAL GAS 013350 6/30/97 541.39 37560 SUPPLIES-LIBRARY PACIFIC PRINTERS 015058 6/30/97 118,10 37561 SUPPLIES-PARKS PEPSI -COLA COO'ANY 015225 6/30/97 527.75 37562 SERVICES-VARlOOS PORTLABD GENERAL ELECTRIC 015420 6/30/97 20,323.54 37563 SUPPLIES-PLANlING PORTLAND PRECISIOII INSTRUMENT 015446 6/30/97 3,107.00 37564 SERVICES-NON DEPT SCO'l'I' & ASSOCIATES 018310 6/30/97 2,466.54 37565 SERVICES-ERG DAVID C SMITH & ASSOC INC 018564 6/30/97 735.00 37566 SERVICES-LIBRARY SODND ELEVATOR CO 018610 6/30/97 184.36 37567 SERVICES-LIBRARY STATESMAN JOURNAl NEWSPAPER 018760 6/30/97 338.00 37568 SUPPLIES-VARIODS THE J THAYER COMPANY 019100 6/30/97 3,880.68 37569 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY CO 019220 6/30/97 2,515.60 37570 SUPPLIES-STREET UIIOCAl:ERNIE GRAIIAII OIL 020010 6/30/97 282.65 37571 SERVICES-VARIOUS UMITED DISPOSAL SERVICE 020020 6/30/97 551. 91 37572 SERVICES-VARIOUS U.S. WEST COMII\lIlICATIONS 020095 6/30/97 1,533.39 37573 SUPPLIES-VARIOUS VIKING OFFICE PRODUCTS 021180 6/30/97 1,314.63 37574 SUPPLIES-VARIODS WAl-MART STORES INC 022035 6/30/97 49.82 37575 SUPPLIES-1iliTP WESTERN POWER & EQUIPIIENT 022228 6/30/97 1,200,00 37576 SUPPLIES-LIBRARY WITHERS LUMBER 022445 6/30/97 12.78 37577 SUPPLIES-PARKS WOLFERS HEATIRG & AIR CORD 022460 6/30/97 116.00 37578 SUPPLIES-LIBRARY WOODBURN FERTILIZER & GRAIN 022590 6/30/97 523.79 37579 SERVICES-LIBRARY WOODBURIl INDEPENDENT 022630 6/30/97 217.00 37580 SUPPLIES-LIBRARY WOODBURN RENT-ALL 022708 6/30/97 149.50 37581 REIMBURSEMENT-POLICE KEllIlETH WRIGHT 022830 6/30/97 225.77 811,854.23 i ... 11 I ---'~-T