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AP Check Listing 8/1997 ....,., 9/17/97 A/P CHECK LISTING FOR THE MONTH OF AUGUST {J1,7 PAGE: 1 Check NUlber Budgetary Account Number Vendor Nale Vendor NUJber Check - Date Written Amount of Check ...--------........ ----....--------...---------- -----------..-----..---..-....-..--- ...-------........... --------..--...-------- --------....-....--... 37884 POSTAGE-VARIOUS UNITED STATES POSTAL SERVICES 020089 8/01/97 1,000.00 37885 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 8/06/97 142.00 37886 V 0 I D V 0 I D V 0 I D 37887 V 0 I D V 0 I D V 0 I D 37888 SERVICES-POLICE SHlLO INN NONE 8/07/97 177.36 37889 SERVICES-NON DEPT EMPLOYMENT RELATIONS BOARD NONE 8/07/97 500.00 37890 REFUND-PARKS LORETO BINDER MONE 8/07/97 100,00 37891 SUPPLIES-WATER A & A DRILLING SERVICE 000010 8/07/97 1,090.00 37892 SERVICHS-IMP A & A PEST CONTROL INC 000011 8/07/97 170.00 37893 SUPPLIES-CITY HALL AIR TOUCH PAGING 000115 8/07/97 17.90 37894 SERVICES-POLICE AMERICAN VALUE RV SERVICE 000350 8/07/97 796.40 37895 SERVICES-WWTP ARAMARK UNIFORM SERVICE INC 000534 8/07/97 179.08 37896 SUPPLIES-POLICE ARCH PAGING 000535 8/07/97 103.35 37897 SUPPLIES-PARKS BENEFICIAL NATIONAL BANK 001199 8/07/97 1,287,72 37898 SUPPLIES-LIBRARY BI-MART CORPORATION 001275 8/07/97 20,87 37899 SUPPLIES-NON DEPT BINDERY SYSTEMS INC 001278 8/07/97 475.40 37900 SERVICES-RSVP CANBY TELEPHONE ASSOC 002062 8/07/97 19.95 37901 SERVICES-SELF INS CIS:CITY CTY INS SERV 002487 8/07/97 103,558.50 37902 SERVICES-SELF INS CIS:CITY CTY INS SERV 002488 8/07/97 16,594.69 37903 SUPPLIES-ENG CTL CORPORATION 002926 8/07/97 1,307.11 37904 SERVICES-ENG ENGINEERING DATA BASES & MAPS 004183 8/07/97 1,064.55 37905 SUPPLIES-POLICE GALL'S INC 006011 8/07/97 25,97 37906 SUPPLIES-LIBRARY G. W, HARDWARE CENTER 006405 8/07/97 48.50 37907 SERVICES-CITY HALL C.J. HANSEN CO INC 007055 8/07/97 256.00 37908 SERVICES-PARKS IMAGE RESODRCES 008027 8/07/97 1,600.00 37909 SUPPLIES-VARIODS INDUSTRIAL WELDING SUPPLY 008100 8/07/97 83.71 37910 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 8/07/97 487.20 37911 SUPPLIES-POLICE LAB SAFETY SUPPLY 011024 8/07/97 27.93 m12 SER?ICES-POLICE LANE, POWELL, SPEARS LUBERSKY 011040 8/07/97 50.00 37913 SUPPLIES-IMP LAWSON PRODUCTS INC 011176 8/07/97 107,03 37914 DUES-NON DEPT LOCAL GOV'T PERSON'L INST 011300 8/07/97 855.00 37915 REIMBURSEMENT-PW BARBARA LUCAS 011368 8/07/97 32.25 37916 SERVICES-cODRT MSI GROUP INC 012015 8/07/97 125.00 37917 SUPPLIES-VARIOUS METROFUELING INC 012448 8/07/97 1,408.02 37918 SUPPLIES-ENG METROPOLITAN TRANSPORTATION CO 012450 8/07/97 758.00 37919 SUPPLIES-ATTY MICHIE 012456 8/07/97 16.00 37920 SUPPLIES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 8/07/97 52.50 37921 SUPPLIES-LIBRARY NATIONAL WOllEN'S HISTORY PROJ 013140 8/07/97 16.95 37922 SUPPLIES-ENG NESSCO SUPPLY INC 013160 8/07/97 116.59 37923 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 8/07/97 547.77 37924 SUPPLIES-POLICE OR DEPT OF MOTOR VEHICLE 014240 8/07/97 13.50 37925 SERVICES-PW OREGON WATER RESOURCES DEPT 014630 8/07/97 100.00 37926 SUPPLIES-IMP PERlDOT NURSERY 015235 8/07/97 210.00 37927 SERVICES-IMP PIONEER ELECTRONICS 015345 8/07/97 4.92 37928 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 8/07/97 17,588.90 153,136.62 " r-.----~ 1n . . ........ 9/17/97 1';'17 A/P CHECK LISTING FOR THE MONTH OF AUGUST H% PAGE: 2 Check NuJber Budgetary Account NUlber Vendor Nale Vendor NUlber Check - Date written Alount of Check ...-------....-- ------------------------- -----------...------------------ ---......-------.. -------------------- ........------------... 37929 SUPPLIES-IMP RED WING SHOE STORE 017138 8/07/97 278.80 37930 SERVICES-POLICE SALEM HOSPITAL 018100 8/07/97 60.00 37931 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 8/07/97 184.36 37932 SUPPLIES-VARIOUS THE J THAYER CO 019100 8/07/97 146.65 37933 SUPPLIES-STREET UNOCAL: ERNIE GRAIIAM OIL 020010 8/07/97 359,76 37934 REGISTRATIOR-WWTP UNIFIED SEWERAGE AGENCY 020014 8/07/97 150.00 37935 SERVICES-STREET UNITED DISPOSAL SERVICE 020020 8/07/97 62.60 37936 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 8/07/97 469,55 37937 SUPPLIES-ATTY UllIVERSITY OF OREGON 020150 8/07/97 24,00 37938 SUPPLIES-IMP VALLEY WELDING SUPPLY 021050 8/07/97 9.70 37939 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 8/07/97 49.87 37940 SUPPLIES-ATTY WARREN-GORHAN-LAMONT INC 022058 8/07/97 93,25 37941 SUPPLIES-ATTY WEST PUBLISHING CO 022160 8/07/97 240.00 37942 SERVICES-LIBRARY WOODBURN INDEPENDENT 022630 8/07/97 120.50 37943 SERVICES-WATER VALLEY WELDING SERVICES 021044 8/07/97 512.96 37944 REGISTRATION-PARKS OSU LIFEGUARD GAMES NONE 8/14/97 25.00 37945 SERVICES-WATER VALLEY MAILING SERVICES 021044 8/14/97 445.28 37946 V 0 I D V 0 I D V 0 I D 37947 V 0 I D V 0 I D V 0 I D 37948 SERVICES-POLICE SALEN ENERGENCY PHYS PC MONE 8/15/97 222.00 37949 REFUND-PARKS CINDY POWELL NONE 8/15/97 30.00 37950 REFUND-PARKS LYNN AHERN NONE 8/15/97 30,00 37951 REFUND-PARKS NANCY HASTY NONE 8/15/97 27.00 37952 REFUND-PARKS FLORENCE OLSON NONE 8/15/97 20.00 37953 REFUND-PARKS KYLE PRATHER NONE 8/15/97 28.00 37954 REFUND-PARKS NITA WEARNE NONE 8/15/97 14.00 37955 REFUllD-PARKS BRANDON VINEYARD NONE 8/15/97 14.00 37956 REFUND-PARKS KRISTIE TEENY NONE 8/15/97 30.00 37957 SUPPLIES-PARKS ROSE'S EQUIPMENT & SUPPLY INC NONE 8/15/97 100.00 37958 SUPPLIES-ATTY CITY OF LAKE OSWEGO NONE 8/15/97 55.00 37959 SERVICES-CODRT DOUBLE TREE INN NONE 8/15/97 121. 98 37960 SUPPLIES-LIBRARY ECATERINA KARAVEL NONE 8/15/97 15.95 37961 SUPPLIES-STREET JOHN DEERE CREDIT SERVICES NONE 8/15/97 24.22 37962 SERVICES-WWTP ARAMARK UlllFORM SERVICE INC 000534 8/15/97 134.65 37963 SUPPLIES-WATER ARCH PAGING 000535 8/15/97 37.35 37964 SERVICES-VARIOUS AT & T 000623 8/15/97 32.54 37965 SUPPLIES-RSVP CALIFORIIIA ASSOC OF HOSPITALS 002025 8/15/97 32.00 37966 SUPPLIES-PARKS THE COBB GROUP 002593 8/15/97 59.00 37967 SUPPLIES-WATER CONSOLIDATED SUPPLY CO 002770 8/15/97 494.05 37968 SERVICES-WATER DAILY JODRMAL OF COMMERCE 003020 8/15/97 308.75 37969 SUPPLIES-LIBRARY EDUCATIONAL RESOURCES 004082 8/15/97 54,95 37970 SERVICES-IMP ELECTRICAL CONSTRUCTION CO 004120 8/15/97 223.60 37971 SERVICES-PUBLIC WORKS EMERY & SONS CONSTRUCTION INC 004153 8/15/97 132,854.65 37972 SERVICES-PARKS ENGELMAN ELECTRIC 004190 8/15/97 305.94 37973 SERVICES-PARKS ENVIRONMENTAL ALTERMATIVES LTD 004205 8/15/97 510,00 37974 SERVICES-VARIOUS FOTO MAGIC 005258 8/15/97 55.30 292,203.83 r In . -.,.. 9/17/97 /7f7 A/P CHECK LISTING FOR THE MONTH OF AUGUST l:9% PAGE: 3 Check NUlber Budgetary Account NuJber Vendor Nale Vendor NUJber Check - Date Written Amount of Check .......------...-- -----..--..--....------------ ..........----........-------..-..-......--- --------........... .............-........--------- ---..-.........-----..... 37975 SERVICES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 8/15/97 136.00 37976 SUPPLIES-IMP W. W. GRAINGER IIIC 006283 8/15/97 841.50 37977 SUPPLIES-POLICE HARRIS UNIFORMS 007090 8/15/97 96.90 37978 SERVICES-PARKS HERSHBERGER MOTORS 007150 8/15/97 150.00 37979 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 8/15/97 199.65 37980 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 8/15/97 389.76 37981 SERVICES-CITY HALL LANIER WORLDiiIDE IIIC 011050 8/15/97 234.20 37982 SUPPLIES-PARKS LIND'S MARKET 011240 8/15/97 89.77 37983 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 8/15/97 773.72 37984 SERVICES-CABLE TV MUNlCON 012690 8/15/97 400.50 37985 REGISTRATION-BUILDING OR MECHANICAL OFFICIALS ASSOC 014351 8/15/97 55.00 37986 DUES-OODRT OR MUNICIPAL JUDGES ASSOC 014370 8/15/97 184.00 37987 SERVICES-POLICE OREGONIAN PUBLISHING CO 014653 8/15/97 119.72 37988 SERVICES-NON DEPT PACIFIC NETCOM 015038 8/15/97 570,00 37989 SUPPLIES-IMP PACIFIC PURE BOTTLED WATER 015059 8/15/97 51.00 37990 SUPPLIES-PARKS PAULSEN & ROLES LABORATORIES 015173 8/15/97 319.80 37991 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 8/15/97 11,686.38 37992 SUPPLIES-PARKS PORTLAND SWIMWEAR 015461 8/15/97 261.40 37993 SUPPLIES-IMP JACK RAWLINGS 017054 8/15/97 173.10 37994 SUPPLIES-PARKS ROSE PAPER PRODUCTS 017316 8/15/97 2,012.67 37995 SERVICES-POLICE SALEM HOSPITAL 018100 8/15/97 206.00 37996 SERVICES-ENG STATESMAN JOURNAL NEWSPAPER 018760 8/15/97 873.00 37997 SUPPLIES-STREET TSR CORPORATION 019270 8/15/97 1,650,00 37998 SUPPLIES-IMP UNOCAL:ERNIE GRAHAM OIL 020010 8/15/97 873.81 37999 SERVICES-PARKS UNITED DISPOSAL SERVICE 020020 8/15/97 489.31 38000 SERVICES-PARKS UNITED STATES POSTAL SERV 020090 8/15/97 1,000.00 38001 SERVICES-VARIODS US WEST COMMUNICATIONS 020091 8/15/97 450.34 38002 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 8/15/97 3,837.94 38003 SERVICES-IMP VIKING INSTRUMENT LAB 021177 8/15/97 200.00 38004 SERVICES-PARKS WILHELM ENGINEERING INC 022322 8/15/97 1,181. 70 38005 SERVICES-IMP WOLFERS HEATING & AIR COND 022460 8/15/97 270.50 38006 SERVICES-TRANSIT WOODBUR CARCRAFT 022508 8/15/97 152,37 38007 SERVICES-PUBLIC WORKS WOODBURN INDEPENDENT 022630 8/15/97 695.51 38008 SUPPLIES-RSVP WOODBURN OFFICE SUPPLY 022670 8/15/97 33.68 38009 SERVICES-WATER VALLEY MAILING SERVICES 021044 8/21/97 420.00 38010 SUPPLIES-VARIOUS UNITED STATES POSTAL SERVICE 020089 8/21/97 200,00 38011 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 8/21/97 170.72 38012 V 0 I D V 0 I D V 0 I D 38013 V 0 I D V 0 I D V 0 I D 38014 SERVICES-IMP A & A PEST CONTROL INC 000011 8/22/97 255.00 38015 SUPPLIES-PARKS ABBYS PIZZA INN 000027 8/22/97 43.65 38016 SERVlCES-ADIIIN AIR TOUCH CELLULAR 000113 8/22/97 8.27 38017 SUPPLIES-IMP AL'S FRUIT & SHRUB CENTER 000160 8/22/97 44.95 38018 SERVICES-WATER ANTEST OREGON LLC 000400 8/22/97 292.50 38019 SERVICES-IMP ARAMARK UMlFORM SERVICE INC 000534 8/22/97 126.54 38020 REIMBURSEMENT-POLICE KALIN AYIIAII 000680 8/22/97 18.26 324,442.95 .,..-- ---."'......,...--"",.-.- .. """""" 9/17/97 1?97 A/P CHECK LISTING FOR THE MONTH OF AUGUST~ PAGE: 4 Check NUlber Budgetary Account NUlber Vendor NaJe Vendor NuJber Check - Date Written Alount of Check ---................_- ------------------------- ------------------------------ ---"'''_00''____''' -------------------- ..-------.............-- 38021 SUPPLIES-STREET BEN-KD-MATIC INC 001200 8/22/97 542.00 38022 SUPPLIES-MAMMOTH PARK CENTER FOR THE STUDY FIRST !ME 002415 8/22/97 1,520.15 38023 SERVICES-WWTP CHERRY CITY ELECTRIC INC 002424 8/22/97 493.00 38024 RETAINAGE-PUBLIC WORKS CITY OF WOODBURM 002525 8/22/97 4,772.19 38025 SERVICES-CODRT MARGOT COMLEY 002686 8/22/97 87.50 38026 SERVICES-ENG CRANE & MERSETH 002896 8/22/97 39.00 38027 SERVICES-PUBLIC WORKS D & D PAVING 003005 8/22/97 90,671.54 38028 SUPPLIES-WWTP EGGHEAD DISCODNT SOF'l'liARE 004088 8/22/97 629.69 38029 SUPPLIES-ENG ERR BNI BOOKS 004202 8/22/97 56.20 38030 SUPPLIES-WATER HD FOWLER CO INC 005210 8/22/97 162.00 38031 SUPPLIES-PARKS GOWER GRAPHICS 006270 8/22/97 96.00 38032 SUPPLIES-IMP W.W. GRAINGER INC 006283 8/22/97 91.50 38033 SUPPLIES-STREET HESSEL TRACTOR 007181 8/22/97 1,269.51 38034 SERVICES-PARKS HILLYERS MID CITY FORD 007228 8/22/97 261.88 38035 SUPPLIES-IMP HYDRONIX INC 007350 8/22/97 500.00 38036 SUPPLIES-IMP IKON CAPITAL 008118 8/22/97 141.05 38037 SERVICES-IMP IKON OFFICE SOLUTIONS 008119 8/22/97 32.76 38038 TOO OOLOYEE-ENG JOB SHOPPERS INC 009119 8/22/97 468.93 38039 SERAVICES-NON DEPT LEAGUE OF OREGON CITIES 011110 8/22/97 6,548.70 380~ SERVICES-WATER LINDS MARKET 011240 8/22/97 30.00 380<11 SERVICES-IMP DAN LUNDY 011373 8/22/97 900.00 38042 SERVICES-PARKS MCCORMICK AUTO CENTER 012348 8/22/97 514.16 38043 SERVICES-CITY HALL M D & D CONSTRUCTION 012406 8/22/97 909.32 38044 SUPPLIES-VARIOUS METROFUELING INC 012448 8/22/97 812.00 38045 SERVICES-NON DEPT NONCOM 013198 8/22/97 16,399,75 38046 SUPPLIES-POLICE OMEGA OFFICE SYSTEMS INC 014042 8/22/97 70,00 38047 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 8/22/97 82.80 38048 PERMIT FEES-BUILDING OREGON DEPT OF CONSUMER 014199 8/22/97 3,729.06 38049 SUPPLIES-VARIODS PAULSEN & ROLES LABORATORIES 015173 8/22/97 2,877.31 38050 SUPPLIES-IMP PLATT ELECTRIC CO 015340 8/22/97 388.54 38051 SUPPLIES-PARKS PORTLAND FIRST AID 015415 8/22/97 120,00 38052 SERVICES-WATER PORTLAND GENERAL ELECTRIC 015420 8/22/97 2,386.13 38053 SERVICES-WATER RADIX CORPORATION 017035 8/22/97 224.75 38054 SERVICES-PARKS RYDER STUDENT TRANS SERVICES 017500 8/22/97 1,293.44 38055 SERVICES-IMP LES SCHWAB TIRE CENTER 018300 8/22/97 25,75 38056 SUPPLIES-STREET UNOCAL:ERNIE GRAHAN OIL 020010 8/22/97 511. 72 38057 SUPPLIES-IMP WASTE NEWS 022055 8/22/97 19.00 38058 SUPPLIES-FINANCE WEKA PUBLISHING CO 022131 8/22/97 49.50 38059 SUPPLIES-STREET WOODBURN FERTILIZER & GRAIN 022590 8/22/97 1,467.94 38060 SERVICES-PUBLIC WORKS WOODBURN INDEPENDENT 022630 8/22/97 16.50 38061 SERVICES-cODNCIL YES GRAPHICS 024025 8/22/97 60.00 38062 SERVICES-ENG ENGINEERING DATA BASES 004183 8/27/97 1,106.15 38063 SERVICES-WATER VALLEY MAILING SERVICES 021044 8/28/97 370.00 38064 V 0 I D V 0 I D V 0 I D 38065 V 0 I D V 0 I D V 0 I D 38066 SUPPLIES-POLICE SMART CORPORATION NONE 8/29/97 6,00 467,196.37 ", .__0____- .~, 9/17/97 d'l7 A/P CHECK LISTING FOR THE MONTH OF AUGUST ~ PAGE: 5 Check NUlber Budgetary Account NUlber Vendor NaJe Vendor NUJber Check - Date Written AIount of Check -.........-----.... --...---------------------- --...-...------...------------------ ------------- -------------------- ............-....--.....-......... 38067 REFUND-PARKS CHRISTINE DAHLEN NONE 8/29/97 30.00 38068 REFUND-PARKS KEITH ANDERSON NONE 8/29/97 30.00 38069 REFUND-PARKS DENNIS Me PHERSON NONE 8/29/97 20,00 38070 REFUND-WATER/SEWER LOLA MEGLI NONE 8/29/97 27.65 38071 REFUND-WATER/SEWER MARVIN REAGEN NONE 8/29/97 27.65 38072 REFUND-WATER/SEWER ART BOGLE NONE 8/29/97 35.67 38073 REFUND-WATER/SEWER HAZELNUT A PARTNERS MONE 8/29/97 7.45 38074 REFUND-WATER/SEWER GARY BUTTS NONE 8/29/97 6.95 38075 REFUND-WATER/SEWER MARLENE HOMES NONE 8/29/97 66.24 38076 REFUND-WATER/SEWER JOY THOMAS NONE 8/29/97 31.16 38077 REFUND-WATER/SEWER ROD VISTICA NONE 8/29/97 17.02 38078 REFUND-WATER/SEWER CENTRAL HOMES NONE 8/29/97 85.15 38079 REFUND-WATER/SEWER GEORGE E BURGESSER NONE 8/29/97 30,52 38080 SUPPLIES-PARKS UNITED FURNITURE WAREHODSE NONE 8/29/97 304.75 38081 REFUND-BUS LICENSE REFLECT SHUNS NONE 8/29/97 25.00 38082 DUES-cODRT OREGON CHAPTER PRIMA NONE 8/29/97 165.00 38083 EASEMENT-PUBLIC WORKS LEONARDO ASCENCIO TORRES NONE 8/29/97 1,051.00 38084 SERVICES-POLICE EAGLE CREST RESORT NONE 8/29/97 148,36 38085 REGISTRATION-ATTY OREGON STATE BAR NONE 8/29/97 47.50 38086 REGISTRATION-LIBRARY SHEILA WILMA NONE 8/29/97 81.00 38087 SERVICES-VARIODS AIR TODCH CELLULAR 000113 8/29/97 637.17 38088 SUPPLIES-LIBRARY AL'S FRUIT & SHRUB 000160 8/29/97 119.56 38089 SERVICES-PARKS ALPHA ECOLOGICAL PEST CONTROL 000165 8/29/97 242.00 38090 SERVICES-LIBRARY AMERICAN BUSINESS INFO MARKET 000196 8/29/97 1,005.00 38091 SERVICES-VARIOUS A-QUALITY TYPEWRITER 000420 8/29/97 728.50 38092 SERVICES-VARIODS ARAMARK UNIFORM SERVICE INC 000534 8/29/97 258.84 38093 SERVICES-STREET ARCH PAGING 000535 8/29/97 24,90 38094 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 8/29/97 387.10 38095 SERVICES-STREET AT & T 000623 8/29/97 5.15 380% SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 8/29/97 218.74 38097 SUPPLIES-PARKS BENEFICIAL NATIONAL BANK 001199 8/29/97 924.83 38098 SUPPLIES-VARIODS BI-MART CORPORATION 001275 8/29/97 279.02 38099 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 8/29/97 8.99 38100 SUPPLIES-LIBRARY CALIFORNIA LANGUAGE LABS 002036 8/29/97 116.60 38101 SERVICES-POLICE CASE AUTOMOTIVE 002190 8/29/97 645.17 38102 SUPPLIES-PARKS CASCADE rolLS 002226 8/29/97 13,94 38103 SUPPLIES-LIBRARY CAXTON PRINTERS 002280 8/29/97 285.67 38104 SUPPLIES-LIBRARY CHEMEKETA COHMUIIITY COLLEGE 002410 8/29/97 208.78 38105 SERVICES-IMP CH2M-HILL CORP 002478 8/29/97 1,360.07 38106 SUPPLIES-PARKS CLACKAMAS LOCK 002558 8/29/97 90.00 38107 SERVICES-ENG CURT'S AUTOBODY IRe 002965 8/29/97 39.00 38108 SERVICES-PUBLIC WORKS DAILY JOURNAL OF COMMERCE 003020 8/29/97 1,335.76 38109 SUPPLIES-VARIODS DAVISON AUTO PARTS 003080 8/29/97 824.43 38110 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 8/29/97 8.44 38111 SERVICES-PUBLIC WORKS DE HAAS & ASSOCIATES INC 003108 8/29/97 15,442.54 38112 SUPPLIES-LIBRARY DONARS SPANISH BOOKS 003255 8/29/97 448.55 495,093.19 T-' --- - - ...... 9/17/97 A/P CHBCK LISTING FOR THE MONTH OF AUGUST {{:J/, 7 PAGE: 6 Check NuJber Budgetary Account NUJber Vendor Name Vendor NUlber Check - Date Written Alount of Check --........------- --------------......------...-... --------------...--------------- --.............---........ -------------------- ----........--...........--.. 38113 SERVICES-FINANCE EDEN SYSTEMS INC 004065 8/29/97 500.00 38114 SUPPLIES-IMP EGGHEAD DISCODNT SOFTWARE 004088 8/29/97 158.00 38115 SERVICES-ENG ENGINEERING DATA BASES 004183 8/29/97 165.00 38116 SERVICES-PARKS ENGELMAN ELECTRIC 004190 8/29/97 732.04 38117 SUPPLIES-liIiTP ERNST HARDWARE 004360 8/29/97 162.83 38118 SERVICES-POLICE RON EYMAN 004445 8/29/97 405.00 38119 SUPPLIES-VARIODS FARM PLAN 005062 8/29/97 152.75 38120 SUPPLIES-WATER HD FOWLER CO INC 005210 8/29/97 998.48 38121 MEMBERSHIP-POLICE FOREIISIC ACCIDENT RECONSTRUCT 005246 8/29/97 30.00 38122 SUPPLIES-POLICE FOTO MAGIC 005258 8/29/97 79.84 38123 SUPPLIES-LIBRARY GALE RESEARCH COMPANY 006015 8/29/97 80.83 38124 SUPPLIES-PARKS GRAND SLAM 006273 8/29/97 240.00 38125 SUPPLIES-LIBRARY GRAY SUPPLY CO 006290 8/29/97 77.50 38126 SUPPLIES-LIBRARY GREY HOOSE PUBLISHING 006325 8/29/97 140.00 38127 SUPPLIES-VARIODS G.W. HARDWARE CENTER 006405 8/29/97 1,073.41 38128 SERVICES-LIB/CITY HALL C.J. HANSEN CO INC 007055 8/29/97 851. 90 38129 SUPPLIES-POLICE HARRIS UNIFORMS 007090 8/29/97 93.90 38130 SERVICES-SELF INS HUGGINS INSURANCE AGENCY 007333 8/29/97 8,084.65 38131 SERVICES-PARKS IMAGE RESODRCES 008027 8/29/97 1,600.00 38132 SERVICES-PARKS INDUSTRIAL MACHINING CO 008075 8/29/97 280.00 38133 SUPPLIES-LIBRARY IIlGRAM DIST GRODP 008116 8/29/97 4,200.96 38134 SERVICES-PARKS/WTR IKON OFFICE SOLUTIONS 008119 8/29/97 450.45 38135 SERVICES-PARKS JOBS AVAILABLE 009105 8/29/97 122.40 38136 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 8/29/97 453.71 38137 SUPPLIES-LIBRARY KRAUSE PUBLICATIONS 010300 8/29/97 90.02 38138 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 8/29/97 149.17 38139 SUPPLIES-PARKS LIND'S MARKET 011240 8/29/97 14.25 38140 SUPPLIES-PARKS LINCOLN EQUIPMENT CO 011250 8/29/97 305.94 38141 SUPPLIES-PARKS LITTLE CHEMICAL CO 011285 8/29/97 939.17 38142 SUPPLIES-PUBLIC WORKS MARION CODNTY CLERK 012087 8/29/97 150.50 38143 SERVICES-ENGINEERING MARION COUNTY PUBLIC WORKS 012175 8/29/97 4,750.00 38144 SERVICES-PARKS MARION ENVIRONMENTAL SERVICES 012227 8/29/97 12.20 38145 SUPPLIES-POLICE METROFUELING INC 012448 8/29/97 682.87 38146 SUPPLIES-LIBRARY ALAN MEYERS & ASSOCIATES 012453 8/29/97 152.00 38147 SUPPLIES-ATTY MICHIE 012456 8/29/97 40.99 38148 SUPPLIES-ATTY MICROWAREHOUSE 012459 8/29/97 149,90 38149 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 8/29/97 59.73 38150 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 8/29/97 18.63 38151 SUPPLIES-LIBRARY IIORNINGSTAR 012609 8/29/97 425.00 38152 REIMBURSEMENT-ENG DEAN MORRISON 012610 8/29/97 51. 86 38153 SUPPLIES-pOLICE MOUNTAIN FRESH PURE BOTTLED 012670 8/29/97 45.00 38154 SERVICES-WATER MURRAY,SMITH & ASSOC INC 012698 8/29/97 895.00 38155 SUPPLIES-PLAN/ENG NATIONAL BUSINESS FURNITURE 013023 8/29/97 951. 95 38156 SUPPLIES-IMP NATIONAL CHEMSEARCH 013030 8/29/97 175.54 38157 SUPPLIES-ENG NESSCO SUPPLY INC 013160 8/29/97 198.53 38158 SUPPLIES-POLICE OPTlCOLOR FILN & PHOTO 014056 8/29/97 322.20 526,807,29 " .-- -..-..- - ....,.. 9/17 /97 In? A/P CHECK LISTING FOR THE MONTH OF AUGUST ~ PAGE: 7 Check NUlber Budgetary Account NUlber Vendor Nale Vendor NUlber Check - Date Written AJount of Check -........---...---- ------------------------- ------------------------------ ...------...--........ -------------------- .......--...-......----...-- 38159 SUPPLIES-LIBRARY OREGON BLUEPRINT CO 014118 8/29/97 36.90 38160 SERVICES-LIBRARY OREGON MICRO-IMAGING INC 014355 8/29/97 229.00 38161 SERVICES-PARKS OREGONIAN PUBLISHING CO 014653 8/29/97 392.98 38162 SUPPLIES-IMP PACIFIC PRINTERS 015058 8/29/97 164,21 38163 SERVICES-LIBRARY PACIFIC PURE BOTTLED WATER 015059 8/29/97 29.00 38164 SUPPLIES-liATER PACIFIC WATER WORKS SUPPLY 015065 8/29/97 2,129.99 38165 SUPPLIES-DAB PAGENET OF OREGON INC 015101 8/29/97 15.90 38166 SERVICES-POLICE LAWRENCE PARADIS 015115 8/29/97 52.50 38167 SUPPLIES-PARKS PAULSEN & ROLES LABORATORIES 015173 8/29/97 28.35 38168 SUPPLIES-PARKS PEPSI COLA COMPANY 015225 8/29/97 484,85 38169 SUPPLIES-LIBRARY PHYSICIANS DESK REFERENCE 015275 8/29/97 116.90 38170 SUPPLIES-PARKS PIZZA HUT 015362 8/29/97 143.00 38171 SUPPLIES-PARKS PORTLAND SWIMWEAR 015461 8/29/97 74.40 38172 SERVICES-MP QUALITY CONTROL SERVICES 016063 8/29/97 525.80 38173 SUPPLIES-WATER RADIX CORPORATION 017035 8/29/97 2,819,00 38174 SERVICES-CODRT RAVEC INC 017052 8/29/97 80.50 38175 SUPPLIES-LIBRARY REGENT BOOK CO 017148 8/29/97 12.64 38176 SUPPLIES-PARKS SAFFRON SUPPLY CO 018020 8/29/97 107.06 38177 SUPPLIES-PARKS SALEM FORD NEW HOLLAND INC 018090 8/29/97 351.36 38178 SERVICES-WATER LES SCHWAB TIRE CENTER 018300 8/29/97 22,50 38179 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 8/29/97 386.29 38180 SERVICES-POLICE SLATER COMMUNICATIONS 018522 8/29/97 85.00 38181 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 8/29/97 237.75 38182 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 8/29/97 327.34 38183 SUPPLIES-LIBRARY TIME LIFE EDUCATION 019160 8/29/97 374.00 38184 SUPPLIES-LIBRARY UIlIQUE BOOKS IIIC 020016 8/29/97 1,261. 77 38185 SUPPLIES-PARKS UNITED STATES POSTAL SERV 020090 8/29/97 128.00 38186 SUPPLIES-PARKS VIESKO QUALITY CONCRETE 021140 8/29/97 565.25 38187 SUPPLIES-POLICE/WWTP WAL-MART STORES IIIC 022035 8/29/97 139.81 38188 SUPPLIES-TRANSIT WESTERII BUS SALES 022175 8/29/97 190.83 38189 SUPPLIES-liATER WESTERN POWER & EQUIPMENT 022228 8/29/97 42.57 38190 SERVICES-PARKS WILLAMETTE CHAP RED CROSS 022328 8/29/97 5.00 38191 SUPPLIES-PARKS/IMP WITHERS LUMBER 022445 8/29/97 83.20 38192 SUPPLIES-WWTP WOODBURN FERTILIZER & GRAIN 022590 8/29/97 366.90 38193 SERVICES-LIBRARY WOODBURN FLORIST 022600 8/29/97 29.00 38194 SERVICES-PARKS WOODBURII IIIDEPENDEIIT 022630 8/29/97 135.65 38195 SUPPLIES-VARIOUS WOODBURN OFFICE SUPPLY 022670 8/29/97 116.68 38196 SERVICES-STREET WOODBURN RADIATOR & GLASS 022700 8/29/97 42.50 38197 SUPPLIES-PARKS WOODBURN RENT-ALL 022708 8/29/97 64.52 38198 SUPPLIES-POLICE YES GRAPHICS 024025 8/29/97 221.00 38199 REIMBURSEMENT-RSVP GEORGE CUSTER 035128 8/29/97 24,00 38200 REIMBURSENENT-RSVP MARIAN REED 035615 8/29/97 23.25 38201 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 8/29/97 35.00 38202 REIMBURSEMENT-RSVP JAY WOODS 035763 8/29/97 41.00 38203 REIMBURSEMENT-DAR CORNELIUS DONNELLY 045230 8/29/97 192.80 38204 REIMBURSENENT-DAR FRED HAYES 045315 8/29/97 103.50 539,846.74 't"'~.". "---.""-~-'._'- t ..... 9/17 /97 A/P CHECK LISTING FOR THE MONTH OF AUGUST {;( 7 PAGE: 8 Check NUlber Budgetary Account NUIber Vendor NaJe Vendor NUlber Check - Date Written Alount of Check ------.........._- ------------------------- ------------------------------ .....---------.... -------------------- ---.....---...............-- 38205 REIMBURSEMENT-DAB DOROTHY JAEGER 045350 8/29/97 34.50 38206 REIMBURSEMENT-DAR WARD O'BRIEN 045497 8/29/97 167.50 38207 REIMBURSEMENT-DAR MARILYN PARADIS 045512 8/29/97 47,00 38208 REIMBURSEMENT-DAR JOAll PREZEAU 045525 8/29/97 161. 75 38209 REIMBURSEMENT-DAB GERTRUDE REES 045545 8/29/97 100.25 38210 REIMBURSEMENT-DAB LOLA SPERATOS 045560 8/29/97 35.50 38211 REIMBURSEMENT-DAR BARBARA STROOP 045596 8/29/97 24.15 38212 REIMBURSEMENT-DAR FRED TOPOREK 045660 8/29/97 69.00 38213 REIMBURSEMENT-DAB JEAN WEBKIE 045693 8/29/97 46.00 540,532,39 .-..,.-.