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AP Check Listing 9/1997 -....,\ 11 J-.. 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 1 Check Number Budgetary Account NUlber Vendor Name Vendor Number Check - Date Written Alount of Check .......--......---.... .....--------------..--.......--- -----------..------------------ ......-----...........- .......------....--------- ----..-.....-----...... 38214 POSTAGE-VARIODS UNITED STATES POSTAL SERVICE 020089 9/02/97 1,200.00 38215 SERVICES-WATER VALLEY MAILING SERVICES 021044 9/04/97 550.00 38216 V 0 I D V 0 I D V 0 I D 38217 V 0 I D V 0 I D V 0 I D 38218 REFUND-BUILDING MARION CODNTY HODSING AUTH NONE 9/05/97 4,429.00 38219 SERVIES-ENG OREGON CELLULAR SOUND NONE 9/05/97 175.00 38220 SERVICES-COURT HALLMARK INN NONE 9/05/97 160.50 38221 SIDEWALK SUB-STREET JINNIE D COPE NONE 9/05/97 477 . 50 38222 SUPPLIES-IMP ABIQUA SUPPLY 000034 9/05/97 650.00 38223 SUPPLIES-CITY HALL AIR TOUCH PAGING 000115 9/05/97 17.90 38224 SERVICES-IMP ARAMARK UNIFORM SERVICES 000534 9/05/97 132.75 38225 SERVICES-VARIOUS ARCH PAGING 000535 9/05/97 165.60 38226 SERVICES-VARIOUS AU T 000623 9/05/97 292.65 38227 SUPPLIES-LIBRARY BI -MART CORPORATION 001275 9/05/97 7.77 38228 SERVICES-PUBLIC WORKS BROWN & CALDWELL 001573 9/05/97 179,038.84 38229 SERVICES-RSVP CANBY TELEPHONE ASSOC 002062 9/05/97 19.95 38230 SERVICES-ENG CASE AUTOMOTIVE 002190 9/05/97 147.75 38231 SERVICES-POLICE DBS HEALTH INFORMATION INC 003095 9/05/97 26.05 38232 SERVICES-ENG ENGINEERING DATA BASES 004183 9/05/97 1,099.80 38233 SERVICES-PARKS ENGELMAN ELECTRIC 004190 9/05/97 1,623.23 38234 SUPPLIES-WATER ERNST HARDWARE 004360 9/05/97 70.00 38235 SUPPLIES-C STORES FORCE 4 COMPUTER 005242 9/05/97 354.00 38236 SUPPLIES-LIBRARY G. W. HARDWARE CENTER 006405 9/05/97 22.77 38237 SUPPLIES-POLICE HARRIS UNIFORMS 007090 9/05/97 78.90 38238 SERVICES-PARKS HERSHBERGER MOTORS 007150 9/05/97 75.00 38239 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 9/05/97 158.11 38240 SUPPLIES-POLICE IKON OFFICE SOLUTIONS 008119 9/05/97 420.36 38241 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 9/05/97 487.20 38242 SERVICES-IMP RANDALL G. LANGBEHN 011029 9/05/97 174.50 38243 SUPPLIES-FINANCE LAWTON PRINTING INC 011105 9/05/97 55.25 38244 SERVICES-PUBLIC WORKS LOY CLARK PIPELINE CO 011345 9/05/97 2,863.95 38245 SERVICES-COURT MSI GROUP INC 012015 9/05/97 125.00 38246 SERVICES-PUBLIC WORKS MARION COUNTY TAX COLLECT 012220 9/05/97 17.98 38247 SERVICES-PUBLIC WORKS MOORE EXCAVATION INC 012583 9/05/97 132,181.19 38248 SUPPLIES-PARKS NATIONAL CHEMSEARCH 013030 9/05/97 3,311. 70 38249 SUPPLIES-WWTP NEUTRON INDUSTRIES INC 013163 9/05/97 298.33 38250 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 9/05/97 840.26 38251 SERVICES-PARKS NYSCA 013500 9/05/97 300.00 38252 SERVICES-POLICE OR DEPT OF ADMINSTRATIVE SERV 014198 9/05/97 522.37 38253 SERVICES-POLICE OR DEPT OF MOTOR VEHICLE 014240 9/05/97 20.25 38254 SUPPLIES-SELF INS PORTLAND FIRST AID 015415 9/05/97 476.00 38255 SERVICES-VARIODS PORTLAND GENERAL ELECTRIC 015420 9/05/97 10,700.94 38256 SUPPLIES-STREET PUBLIC WORKS SUPPLY INC 015648 9/05/97 183.00 38257 SERVICES-IMP LES SCHWAB TIRE CENTER 018300 9/08/97 59.53 38258 SERVICES-POLICE SILVERTON HOSPITAL 018480 9/05/97 50.50 344,061. 38 'J1 T .. "'" 11, 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 2 Check Number Budgetary Account NUlber Vendor Name Vendor NUlber Check - Date Wr i tten Alount of Check ---_...------- ------------------------- ------------------------------ ----------..-- --------------..----- -----..---.....----- 38259 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 9/05/97 283.05 38260 SERVICES-IMP TIM'S DIESEL TRUCK REPAIR 019167 9/05/97 400.65 38261 SUPPLIES-STREET TRUSS-T STRUCTURES 019260 9/05/97 65.00 38262 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 9/05/97 395.74 38263 SERVICES-PARKS UNITED DISPOSAL SERVICE 020020 9/05/97 489.31 38264 SERVICES-RSVP UNITED STATES POSTAL SERV 020090 9/05/97 164.85 38265 SUPPLIES-LIBRARY USWEST DIRECT 020092 9/05/97 115.24 38266 SERVICES-VARIODS US WEST COMMUNICATIONS 020095 9/05/97 513.79 38267 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 9/05/97 3.47 38268 SERVICES-WWTP WATERLAB 022065 9/05/97 20.00 38269 SUPPLIES-IMP WOODBURM INDEPENDENT 022630 9/05/97 24.00 38270 SERVICES-PARKS WOODBURN JR SOCCER CLUB 022635 9/05/97 1,645.00 38271 SERVICES-PARKS WOODBURN RADIATOR & GLASS 022700 9/05/97 29.00 38272 SERVICES-RSVP YES GRAPHICS 024025 9/05/97 184.00 38273 SERVICES-WATER VALLEY MAILING SERVICES 021044 9/11/97 450.00 38274 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/11/97 153.84 38275 V 0 I D V 0 I D V 0 I D 38276 V 0 I D V 0 I D V 0 I D 38277 REFUND-WATER/SEWER DON ATTWATER NONE 9/12/97 18.13 38278 REFUND-WATER/SEWER ORVILLE KREBS NONE 9/12/97 31.22 38279 SUPPLIES-LIBRARY ANTIQUE TRADER PUBLICATIONS NONE 9/12/97 12.95 38280 SUPPLIES-LIBRARY CHINTIMINI PRESS NONE 9/12/97 9.95 38281 REFUND-BUILDING KEN ALLEN NONE 9/12/97 221. 48 38282 SERVICES-POLICE PARTNERS IN TRAINING NONE 9/12/97 295.00 38283 REFUND-HOUSING KEY TITLE NONE 9/12/97 34.35 38284 SUPPLIES-LIBRARY CAVE BOOKS NONE 9/12/97 18.45 38285 SERVICES-LIBRARY OLA CHILDRENS SERVICES DIV NONE 9/12/97 15.00 38286 SERVICES-ENG AIR TODCH CELLULAR 000113 9/12/97 79.27 38287 SERVICES-PARKS AMERICAN OFFICE & SUPPLY 000267 9/12/97 80.00 38288 SUPPLIES-LIBRARY APPLE BOOKS 000447 9/12/97 844.15 38289 SERVICES-IMP ARAMARK UNIFORM SERVICE 000534 9/12/97 126.33 38290 SERVICES-VARIOUS AT & T 000623 9/12/97 15.15 38291 SUPPLIES-ENG AWWA 000665 9/12/97 150.00 38292 SERVICES-PARKS B & B TV & APPLIANCE 001026 9/12/97 174.90 38293 SUPPLIES-WATER BROOKS TRUE VALUE HARDWARE 001572 9/12/97 51. 98 38294 SUPPLIES-RSVP CALIFORNIA ASSOC OF HOSPITALS 002025 9/12/97 71.00 38295 SERVICES-PUBLIC WORKS CH2M-HILL 002478 9/12/97 36,374.93 38296 RETAINAGE FEE-PW CITY OF WOODBURN 002525 9/12/97 5,924.02 38297 SERVICES-PUBLIC WORKS D & D PAVING 003005 9/12/97 112,556.52 38298 SUPPLIES-LIBRARY DONARS SPANISH BOOKS 003255 9/12/97 37.41 38299 SUPPLIES-LIBRARY DOVER PUBLICATIONS 003265 9/12/97 448.10 38300 SERVICES-PARKS EAGLE WEB PRESS 004018 9/12/97 857.99 38301 SERVICES-ENG ENGINEERING DATA BASES 004183 9/12/97 1,056.80 38302 SUPPLIES-IMP ERNST HARDWARE 004360 9/12/97 28.97 38303 SERVICES-FINANCE FEDERAL EXPRESS CORP 005080 9/12/97 35.39 38304 SUPPLIES-WATER HD FOWLER CO INC 005210 9/12/97 1,686.44 510,254.20 - " \, 11 f\ 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 3 Check Number Budgetary Account NUlber Vendor Name Vendor Number Cbeck - Date written Alount of Check ------------ ------------------------- ------------------------------ -------_..---- -------------------- ---_.....-..-------- 38305 SERVICES-PARKS DON GANER & ASSOCIATES 006014 9/12/97 935.00 38306 SUPPLIES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 9/12/97 136.00 38307 SERVICES-LIBRARY C.J. HANSEN CO INC 007055 9/12/97 160.00 38308 SUPPLIES-LIBRARY HEWITT HOMESCHooLING RESOURCES 007185 9/12/97 45.84 38309 SUPPLIES-LIBRARY WILL HORNYAK 007304 9/12/97 11.00 38310 SUPPLIES-WWTP INDUSTRIAL WELDING SUPPLY 008100 9/12/97 69.58 38311 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 9/12/97 538.05 38312 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 9/12/97 199.65 38313 TEMP RMPLOYEE-ENG JOB SHOPPERS INC 009119 9/12/97 468.93 38314 SUPPLIES-LIBRARY LIFE BOOKS 011228 9/12/97 28.90 38315 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011244 9/12/97 380.40 38316 SUPPLIES-PARKS LONG LIFE LIGHTING OF OR 011325 9/12/97 383.76 38317 SERVICES-VARIODS LUCENT TECHNOLOGIES 011370 9/12/97 359.62 38318 SUPPLIES-LIBRARY MADERA CINEVIDEO INC 012036 9/12/97 85.85 38319 SUPPLIES-VARIOUS METROFUELING INC 012448 9/12/97 1,281.31 38320 SUPPLIES-IMP 04 CONTROLS INC 014002 9/12/97 360.00 38321 SUPPLIES-WWTP OIL RE-REFINING CO INC 014023 9/12/97 55.00 38322 SERVICES-LIBRARY OLA 014027 9/12/97 60.00 38323 SERVICES-IMP OREGON ANALYTICAL LAB 014107 9/12/97 528.00 38324 SERVICES-STREET OR DEPT OF TRANS HWY DIV 014260 9/12/97 1.34 38325 SUPPLIES-POLICE ORE POLICE OFFICERS ASSOC 014425 9/12/97 66.00 38326 SUPPLIES-LIBRARY OREGON STATE LIBRARY 014560 9/12/97 62.32 38327 SERVICES-NON DEPT PACIFIC NETCOM 015038 9/12/97 1,117.06 38328 SERVICES-LIB/WWTP PACIFIC PURE BOTTLED WATER 015059 9/12/97 67.00 38329 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 9/12/97 22,179.36 38330 SERVICES-PARKS PORTLAND WINTERHAWKS 015462 9/12/97 255.00 38331 SUPPLIES-PARKS PROMOTIONS WEST 015563 9/12/97 3,289.00 38332 SERVICES-WWTP QUALITY CONTROL SERVICES 016063 9/12/97 1,026.00 38333 SUPPLIES-LIBRARY ST MARTINS PRESS INC 018033 9/12/97 92.05 38334 SERVICES-POLICE SALEM HOSPITAL 018100 9/12/97 125.00 38335 SERVICES-PUBLIC WORKS SCHARFF BROS 018294 9/12/97 78,248.63 38336 SERVCIES-TRAMS/WWTP LES SCHWAB TIRE CENTER 018300 9/12/97 45.37 38337 SUPPLIES-LIBRARY SELF COUNCIL PRESS 018387 9/12/97 15.85 38338 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 9/12/97 203.60 38339 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 9/12/97 184.36 38340 SUPPLIES-LIBRARY SODTHEASTEEN BOOK CO 018627 9/12/97 590.07 38341 SERVICES-PARKS STATESMAN JOURNAL NEWSPAPER 018760 9/12/97 307.64 38342 REIMBURSEMENT-POLICE THOMAS P TENNANT 019058 9/12/97 160.92 38343 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 9/12/97 34.54 38344 SUPPLIES-VARIOUS THE J TRAYER COMPANY 019100 9/12/97 112.36 38345 SUPPLIES-LIBRARY ULVERSCROFT LARGE PRINT BOOKS 020008 9/12/97 103.50 38346 SERVICES-VARIODS US WEST COMMUNICATIONS 020091 9/12/97 479.12 38347 SUPPLIES-LIBRARY USWEST DIRECT 020092 9/12/97 31.30 38348 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 9/12/97 4,237.78 38349 SUPPLIES-RSVP VALLEY CASTING 021033 9/12/97 300.00 38350 SERVICES-FINANCE VALLEY PACIFIC FLORAL 021046 9/12/97 24.00 629,700.26 11 I .." 11M 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 4 Check Number Budgetary Account NUlber Vendor Name Vendor NUlber Check - Date Written Amount of Check --.....-----.....- ------------------------- ------------------------------ .......----..-..---- ...------------------- ..--------------- 38351 SERVICES-WWTP VALLEY WELDING SUPPLY 021050 9/12/97 9.70 38352 SERVICES-IMP VIKING INSTRUMENT LAB 021177 9/12/97 200.00 38353 SUPPLIES-LIBRARY WALKERS MANDAL LLC 022025 9/12/97 91.00 38354 SERVICES-PARKS GREG WEISZ 022129 9/12/97 950.00 38355 SUPPLIES-ATTY WEST PUBLISHING CO 022160 9/12/97 698.60 38356 SUPPLIES-TRANSIT WESTERN BUS SALES 022175 9/12/97 140.24 38357 SERVICES-PARKS WILHELM ENGINEERING 022322 9/12/97 527.40 38358 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 9/12/97 21.00 38359 SERVICES-PARKS WOLFERS HEATING & AIR COND 022460 9/12/97 2,284.82 38360 SERVICES-POLICE WOODBURN FAMILY PRACTICE 022587 9/12/97 35.50 38361 SUPPLIES-LIBRARY WOODBURN HIGH SCHOOL 022615 9/12/97 25.00 38362 SUPPLIES-PARKS XEROX CORPORATION 023020 9/12/97 238.00 38363 SUPPLIES-FIN/POLICE YES GRAPHICS 024025 9/12/97 310.60 38364 SERVICES-FINANCE DEBT MANAGEMENT DIV NONE 9/12/97 124.00 38365 SERVICES-WATER VALLEY MAILING SERVICES 021044 9/18/97 566.00 38366 V 0 I D V 0 I D V 0 I D 38367 V 0 I D V 0 I D V 0 I D 38368 SUPPLIES-IMP PACER PROPANE NONE 9/19/97 62.40 38369 SERVICES-IMP DODBLETREE HOTEL NONE 9/19/97 91. 46 38370 SERVICES-IMP WASHINGTON STATE UNIVERSITY NONE 9/19/97 235.00 38371 REFUND-POLICE VASILY BRIANOFF NONE 9/19/97 5.00 38372 SERVICES-BUILDING MARION COUNTY BUILDING INSPEC NONE 9/19/97 262.50 38373 SERVICES-IMP A & A PEST CONTROL INC 000011 9/19/97 85.00 38374 SERVICES-ADMIN AIR TOUCH CELLULAR 000113 9/19/97 6.95 38375 SUPPLIES-IMP AL'S FRUIT & SHRUB CENTER 000160 9/19/97 119.60 38376 SERVICES-STREET ALPHA ECOLOGICAL PEST CONTROL 000165 9/19/97 277 . 00 38377 SERVICES-WATER ANTEST OREGON LLC 000400 9/19/97 246.00 38378 SERVICES-VARIOUS ARAMARK UNIFORM SERVICE 000534 9/19/97 217.38 38379 SUPPLIES-STREET ARIES INDUSTRIES INC 000537 9/19/97 39.90 38380 REIMBURSEMENT-ENG DUANE BARRICK 001148 9/19/97 21. 21 38381 SUPPLIES-PARKS BEN-KO-MATIC INC 001200 9/19/97 101.50 38382 SUPPLIES-C STORES BINDERY SYSTEMS INC 001278 9/19/97 150.00 38383 SERVICES-WATER BIO-MED TESTING SERVICE 001280 9/19/97 80.00 38384 SUPPLIES-POLICE BOISE CASCADE 001340 9/19/97 542.18 38385 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 9/19/97 461.28 38386 SERVICES-IMP CONROY'S PACKING 002766 9/19/97 300.00 38387 SERVICES-STREET CURT'S AUTOBODY INC 002965 9/19/97 75.00 38388 PERMIT-BUILDING DEPT OF ENVIR QUALITY 003205 9/19/97 47.50 38389 SERVICES-WATER ECHO PST INC 004055 9/25/97 63.00 38390 SUPPLIES-WWTP ENVIRONMENTAL CONCEPTS 004212 9/19/97 995.00 38391 SUPPLIES-STREET FLINT TRADING INC 005178 9/19/97 627.41 38392 SUPPLIES-FINANCE GLOBAL COMPUTER SUPPLIES 006212 9/19/97 1,396.50 38393 SUPPLIES-WWTP W.W. GRAINGER INC 006283 9/19/97 28.60 38394 SUPPLIES-WATER HALTON COMPANY 007046 9/19/97 57.78 38395 SERVICES-IMP C.J. HANSEN CO INC 007055 9/19/97 154.50 38396 SUPPLIES-STREET HESSEL TRACTOR 007181 9/19/97 212.50 642,884.27 ... ... " 11A 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 5 Check Number Budgetary Account NUlber Vendor Nale Vendor NUlber Check - Date Written Amount of Check ..------.....--- ------------------------- ------------------------------ --...-..------.... -------------------- ---------------... 38397 SUPPLIES-WWTP IKON CAPITAL 008118 9/19/97 141. 05 38398 SUPPLIES-IMP IKON OFFICE SOLUTIONS 008119 9/19/97 14.76 38399 PERMITS-BUILDING MARION COUNTY BUILDING INSPEC 012090 9/19/97 50,072.80 38400 SUPPLIES-VARIOUS METROFUELING INC 012448 9/19/97 720.72 38401 SUPPLIES-STREET MILES CHEVROLET 012490 9/19/97 156.79 38402 SERVICES-IMP NW LTD ENERGY ELECTRICAL 013295 9/19/97 225.00 38403 SERVICES-STREET ONE CALL CONCEPTS INC 014054 9/19/97 90.00 38404 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 9/19/97 66.00 38405 SERVICES-STREET PIPE TOOL SPECIALTIES 015335 9/19/97 626.58 38406 SUPPLIES-STREET PRIER PIPE & SUPPLY INC 015515 9/19/97 846.59 38407 FEES-WWTP PUDDING RIVER BASIN WATER 015655 9/19/97 2,600.00 38408 SUPPLIES-STREET RAM STEEL INC 017045 9/19/97 455.64 38409 SUPPLIES-STREET SLATER COMNDNlCATIONS 018522 9/19/97 123.00 38410 SUPPLIES-C STORES THE J THAYER COMPANY 019100 9/19/97 482.16 38411 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY CO 019220 9/19/97 463.95 38412 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 9/19/97 500.78 38413 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 9/19/97 275.84 38414 SUPPLIES-BUILDING WITHERS LUMBER 022445 9/19/97 10.99 38415 SERVICES-PARKS WOODBURN INDEPENDENT 022630 9/19/97 13.75 38416 SERVICES-WATER VALLEY MAILING SERVICES 021044 9/25/97 417 .20 38417 V 0 I D V 0 I D V 0 I D 38418 V 0 I D V 0 I D V 0 I D 38419 REFUND-PARKS SELVYN CIFUENTIS MONE 9/26/97 50.00 38420 REFUND-PARKS MARGARlTO MONTERO NONE 9/26/97 25.00 38421 SERVICES-PARKS A.C. APPLIANCE SERVICE NONE 9/26/97 34.50 38422 SERVICES-PLANNING MAR-DENE CORPORATION NONE 9/26/97 307.20 38423 REFUND-POLICE DONALD GOULD NONE 9/26/97 5.00 38424 SIDEWALK SUB-STREET J. WALLACE GUTZLER NONE 9/26/97 462.45 38425 REFUND-BUS LICENSE CLASSIC CAR WASH NONE 9/26/97 25.00 38426 REFUND-BUS LICENSE D&T CONSTRUCTION NONE 9/26/97 25.00 38427 REFUND-BUS LICENSE FACILITY CONSTRUCTORS INC NONE 9/26/97 25.00 38428 REFUND-BUS LICENSE HAIR EXPRESS NONE 9/26/97 25.00 38429 REFUND-BUS LICENSE CHESTER JAGGER NONE 9/26/97 25.00 38430 REFUND-BUS LICENSE RON WALTERS NONE 9/26/97 25.00 38431 REFUND-BUS LICENSE WOODBURN LANDSCAPING NONE 9/26/97 25.00 38432 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 9/26/97 174.38 38433 SUPPLIES-PARKS AL'S FRUIT & SHRUB CENTER 000160 9/26/97 131.75 38434 SERVICES-PARKS ALPHA ECOLOGICAL PEST CONTROL 000165 9/26/97 220.00 38435 SUPPLIES-WATER AMERICAN WATERWORKS ASSN 000360 9/26/97 105.75 38436 SERVICES-PARKS ANTHONY WEDIN PRODUCTIONS 000436 9/26/97 234.00 38437 SUPPLIES-STREET APPLIED INDUST TECH 000452 9/26/97 20.78 38438 SERVICES-VARIOUS ARAMARK UNIFORM SERVICE INC 000534 9/26/97 294.86 38439 REIMBURSEMENT-BUILDING ROBERT ARZOIAN 000536 9/26/97 8.00 38440 SERVICES-POLICE AUTO ADDITIONS INC 000558 9/26/97 25.45 38441 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 9/26/97 383.53 38442 SUPPLIES-PARKS BENEFICIAL NATIONAL BANK 001199 9/26/97 69.35 703,914.87 - ,,,-,.,-'-'.~"._'~-- .. T ''", 1'\,... 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTENBER 1997 Page 6 Check Nulber Budgetary Account Number Vendor NaJe Vendor Number Check - Date written AIlount of Check ..................------ ------------------------- ------------------------------ .....................-..- -------------------- ---...---------..-- 38443 SUPPLIES-PARKS BEN FRANKLIN STORE 001205 9/26/97 16.86 38444 SUPPLIES-VARIOUS BI-MART CORPORATION 001275 9/26/97 271. 72 38445 SERVICES-POLICE JUAN JOSE BRIONES 001480 9/26/97 3,360.00 38446 SERVICES-PUBLIC WORKS BROWN & CALDWELL 001573 9/26/97 177,861.22 38447 SUPPLIES-IMP CALIFORNIA CONTRACTORS SUPPLS 002028 9/26/97 98.70 38448 SERVICES-POLICE CASE AUTOMOTIVE 002190 9/26/97 646.82 38449 SUPPLIES-PARKS CASCADE COLUMBIA DIST CO 002218 9/26/97 235.00 38450 SUPPLIES-PARKS CASCADE POOLS 002226 9/26/97 375.67 38451 SUPPLIES-PARKS CLACKAMAS LOCK 002558 9/26/97 18.00 38452 SUPPLIES-POLICE COASTAL FARM SUPPLY 002625 9/26/97 179.00 38453 SUPPLIES-IMP COLE-PARMER INSTRUMENT CO 002643 9/26/97 320.82 38454 SERVICES-cODRT MARGOT COMLEY 002686 9/26/97 106.25 38455 SUPPLIES-POLICE COMPAQ G.E.M. 002725 9/26/97 2,136.00 38456 SUPPLIES-POLICE CORPORATION DIVISION 002878 9/26/97 20.00 38457 SERVICES-PUBLIC WORKS CRANE & MERSETH 002896 9/26/97 13,633.17 38458 SUPPLIES-VARIODS DAVISON AUTO PARTS 003080 9/26/97 1,338.72 38459 SUPPLIES-FINANCE DAY TIMERS INC 003086 9/26/97 58.85 38460 SERVICES-ENG DE HAAS & ASSOCIATES INC 003108 9/26/97 386.73 38461 SERVICES-PUBLIC WORKS EMERY & SONS CONSTRUCTION 004153 9/26/97 208,962.95 38462 SUPPLIES-WWTP /C GARAGE FARM PLAN 005062 9/26/97 73.47 38463 SUPPLIES-POLICE/RSVP FOTO MAGIC 005258 9/26/97 55.95 38464 SUPPLIES-COURT/PARKS FRANKLIN COVEY 005332 9/26/97 79.80 38465 SUPPLIES-PARKS GRAND SLAN 006273 9/26/97 380.25 38466 SUPPLIES-VARIOUS G. W. HARDWARE CENTER 006405 9/26/97 1,147.97 38467 SUPPLIES-POLICE HUNTING SHACK INC 007336 9/26/97 2,697.14 38468 SUPPLIES-WWTP HYDRONIX INC 007350 9/26/97 1,258.96 38469 SUPPLIES-POLICE INDUSTRIAL WELDING SUPPLY 008100 9/26/97 39.50 38470 SUPPLIES-PARKS IVY HI-LIFT 008410 9/26/97 564.00 38471 SUPPLIES-STREET/PARKS L & L BUILDING SUPPLIES 011010 9/26/97 285.66 38472 SUPPLIES-POLICE LIGHTNING POWDER CO 011230 9/26/97 121.00 38473 SUPPLIES-PARKS LIND'S MARKET 011240 9/26/97 99.60 38474 SERVICES-PARKS MARION ENVIRONMENTAL SERVICES 012227 9/26/97 24.40 38475 SUPPLIES-WATER RICK MCCORMICK'S BARKDUST 012350 9/26/97 79.98 38476 SUPPLIES-POLICE METROFUELING INC 012448 9/26/97 948.59 38477 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 9/26/97 545.44 38478 SERVICES-PARKS MUFFLERS HITCHES & MORE 012655 9/26/97 481. 30 38478 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 9/26/97 263.98 38480 SUPPLIES-ENG NESSCO SUPPLY INC 013160 9/26/97 125.83 38481 DISPATCH FEES-NON DEPT NORCOM 013198 9/26/97 16,399.75 38482 SUPPLIES-WATER NW DIAMOND BLADE & BIT SALES 013272 9/26/97 117 . 00 38483 SERVICES-PUBLIC WORKS NORTHWEST GEOTECH INC 013287 9/26/97 1,243.60 38484 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 9/26/97 1,263.00 38485 REGISTRATION-TRANSIT/DAR OREGON TRANSIT ASSOC 014610 9/26/97 150.00 38486 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 9/26/97 194.86 38487 SUPPLIES-IMP PIONEER ELECTRONICS 015345 9/26/97 20.93 38488 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 9/26/97 119.76 1,142,723.07 ~ . ---"1 11A 10/02/97 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1997 Page 7 Check NUlber Budgetary Account NUlber Vendor Name Vendor NUlber Check - Date Wr i tten Alount of Check ----------...... ------------------------- ------------------------------ -----...............-- -------------------- ..--------------- 38489 SERVICES-NON DEPT PRESTON GATES & ELLIS 015489 9/26/97 450.00 38490 SUPPLIES-PARKS PROMOTIONS WEST 015563 9/26/97 377.20 38491 SERVICES-WATER RADIX CORPORATION 017035 9/26/97 224.75 38492 SERVICES-NON DEPT RAIN MARION COUNTY FISCAL SER 017042 9/26/97 6,359.75 38493 SERVICES-VARIOUS LES SCHWAB TIRE CENTER 018300 9/26/97 351. 95 38494 SERVICES-POLICE N ROBERT SHIELDS 018450 9/26/97 180.00 38495 SERVICES-ENG SILVER DRAGON GRAPHICS 018463 9/26/97 300.00 38496 SERVICES-PARKS/POLICE SLATER COMMUNICATIONS 018522 9/26/97 408.39 38497 SERVICES-PLANNING SPENCER & KUPPER 018693 9/26/97 8,700.00 38498 REIMBURSEMENT-POLICE JM STEPHENS-DODGE 018789 9/26/97 35.35 38499 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 9/26/97 81.21 38500 SUPPLIES-VARIOUS THE J THAYER CO 019100 9/26/97 278.11 38501 SUPPLIES-IMP TREATMENT EQUIPNENT CO 019244 9/26/97 147.74 38502 SUPPLIES-IMP UNOCAL:ERNIE GRAHAM OIL 020010 9/26/97 236.25 38503 SERVICES-VARIODS UNITED DISPOSAL SERVICE 020020 9/26/97 435.45 38504 SUPPLIES-POLICE WAL-MART STORES INC 022035 9/26/97 48.02 38505 SUPPLIES-WATER WATER METRICS CO 022070 9/26/97 379.90 38506 SERVICES-PARKS WILLANETTE CHAP RED CROSS 022328 9/26/97 70.00 38507 SERVICES-PARKS WOLFERS HEATING & AIR COND 022460 9/26/97 191.00 38508 SUPPLIES-PARKS WOODBURN FERTILIZER & GRAIN 022590 9/26/97 415.00 38509 SERVICES-TRANSIT WOODBURN INDEPENDENT 022630 9/26/97 72.50 38510 SUPPLIES-WWTP/PARKS WOODBURN OFFICE SUPPLIES 022670 9/26/97 310.23 38511 SUPPLIES-PARKS/LIB WOODBURN RENT-ALL 022708 9/26/97 342.11 38512 SUPPLIES-BUILDING YES GRAPHICS 024025 9/26/97 107.00 38513 REIMBURSEMENT-RSVP REVA BAYLESS 035010 9/26/97 27.00 38514 REIMBURSEMENT-RSVP GRACE FOLTZ 035250 9/26/97 15.60 38515 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 9/26/97 32.40 38516 REIMBURSEMENT-RSVP CHARLES MOHLER 035555 9/26/97 12.00 38517 REIMBURSEMENT-RSVP ALMEDA QUIRING 035608 9/26/97 27.30 1,163,339.28