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AP Check Listing 10/1997
"1 i 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 1 Check Number Budgetary Account NUlber Vendor Name Vendor Nullber Check - Date written Alount of Check ------------ ------------------------- ------------------------------ -------...----- -------------------- ---------------- 38518 POSTAGE MTR-VARIOUS UNITED STATES POSTAL SERVICE 020089 10/01/97 1,200.00 38519 V 0 I D V 0 I D V 0 I D 38520 V 0 I D V 0 I D V 0 I D 38521 V 0 I D V 0 I D V 0 I D 38522 SERVICES-FINANCE DE SEMPLE BUSINESS SYSTEMS NONE 10/03/97 55.00 38523 REFUND-WATER/SEWER MARGARET GRESH NONE 10/03/97 36.51 38524 REFUND-WATER/SEWER MARY HUXTABLE-MCCLAIN NONE 10/03/97 2.76 38525 REFUND-WATER/SEWER PETE CHERNISHOFF NONE 10/03/97 11.83 38526 REFUND-WATER/SEWER OON ATTWATER NONE 10/03/97 6.75 38527 REFUND-WATER/SEWER BURGHARDT & CO NONE 10/03/97 19.09 38528 REFUND-WATER/SEWER ROBERT MORGAN NONE 10/03/97 2.64 38529 REFUND-WATER/SEWER SERGIO TEJEDA NONE 10/03/97 34.95 38530 REFUND-WATER/SEWER ELERA CAN HONE 10/03/97 29.27 38531 REFUND-WATER/SEWER ORVILLE KREBS HONE 10/03/97 5.79 38532 REFUND-WATER/SEWER KENNETH CARR NONE 10/03/97 20.00 38533 REFUND-WATER/SEWER MINDY BLUMENSTEIN NONE 10/03/97 18.40 38534 REFUND-WATER/SEWER HALTER OIL CO NONE 10/03/97 32.99 38535 REFUND-WATER/SEWER MARGIE WALTERS NONE 10/03/97 103.42 38536 REFUND-WATER/SEWER SPRINGHAVEN APTS NONE 10/03/97 14.72 38537 REFUND-BUILDING WAREMART NONE 10/03/97 5,265.37 38538 OVERPAYMENT-COURT VITALINA LARIOS NONE 10/03/97 16.25 38539 SUPPLIES-LIBRARY CONSULTANT PUBLICATIONS NOME 10/03/97 28.50 38540 SUPPLIES-ATTY OREGON STATE SHERIFFS ASSOC NONE 10/03/97 150.00 38541 REGISTRATION-WWTP PNPCA %PARAMETRIX INC NONE 10/03/97 200.00 38542 SERVICES-ATTY MARK PILLIOD NONE 10/03/97 35.00 38543 SERVICES-WWTP ARAJlARK UNIFORM SERVICES 000534 10/03/97 126.58 38544 SERVICES-VARIOUS AT & T 000623 10/03/97 208.25 38545 SUPPLIES-LIBRARY BI-MART CORPORATION 001275 10/03/97 3.97 38546 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 10/03/97 341. 76 38547 SERVICES-WWTP CARL'S SEPTIC TANK CLEANING 002136 10/03/97 450.00 38548 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 10/03/97 157.16 38549 SERVICES-ENG ENGINEERING DATA BASES & MAPS 004183 10/03/97 1,240.80 38550 SUPPLIES-STREET GELCO SUPPLY CO 006063 10/03/97 79.00 38551 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 10/03/97 22.00 38552 SUPPLIES-LIBRARY G. W. HARDWARE CENTER 006405 10/03/97 60.45 38553 SERVICES-PARKS HENKES ELECTRIC INC 007143 10/03/97 2,778.75 38554 SUPPLIES-STREET INDUSTRIAL SUPPLY CO 008090 10/03/97 139.45 38555 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 10/03/97 81. 61 38556 SUPPLIES-STREET IKON OFFICE SOLUTIONS 008119 10/03/97 1,359.00 38557 SUPPLIES-ERG INMAC 008120 10/03/97 924.10 38558 SERVICES-POLICE LOCAL GOV'T PERSONNEL INST 011300 10/03/97 372.00 38559 SERVICES-COURT MSI GROUP INC 012015 10/03/97 125.00 38560 SUPPLIES-FINANCE MAC WAREHOUSE 012033 10/03/97 142.90 38561 SUPPLIES-STREET RICK MCCORMICK'S BARKDUST 012350 10/03/97 115.00 38562 SUPPLIES-PARKS MEDLEY SWIM SYSTEMS 012415 10/03/97 485.00 16,502.02 . ,..~_.._. .----..---~.._--".... "~.._~ 'n , f 'I I 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 2 Check NUlber Budgetary Account NUIlber Vendor NaBe Vendor NUIlber Check - Date Written Alount of Check ------------ ------------------------- ------------------------------ ---...--------- -------------------- ...--.....----------... 38563 SERVICES-PARKS NORTHWEST OUTOOOR EQUIPMENT 013296 10/03/97 132.50 38564 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 10/03/97 1,103.46 38565 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 10/03/97 1,826.00 38566 SUPPLIES-WATER PACIFIC SAFETY SUPPLY INC 015040 10/03/97 52.11 38567 SUPPLIES-WWTP PACIFIC PRINTERS 015058 10/03/97 64.70 38568 SERVICES-WWTP PEEK MEASUREMENT 015215 10/03/97 969.30 38569 SUPPLIES-PARKS PEPSI -COLA COMPANY 015225 10/03/97 182.27 38570 SERVICES-VARIOUS PITNEY BOWES 015350 10/03/97 354.00 38571 SUPPLIES-SELF INS PORTLAND FIRST AID 015415 10/03/97 365.00 38572 SERVICES-PARKS/WWTP PORTLAND GENERAL ELECTRIC 015420 10/03/97 2,759.45 38573 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015421 10/03/97 195.00 38574 SUPPLIES-PARKS PORTLAND SWIMWEAR 015461 10/03/97 288.00 38575 SUPPLIES-STREET RAM STEEL INC 017045 10/03/97 180.22 38576 SUPPLIES-WWTP JACK RAWLINGS 017054 10/03/97 627.80 38577 SUPPLIES-PARKS LES SCHWAB TIRE CENTER 018300 10/03/97 3.00 38578 REIMBURSEMENT-PARKS BRIAN SJOTIIUN 018456 10/03/97 82.05 38579 SUPPLIES-STREE'l SILVERTON SAND & GRAVEL 018490 10/03/97 2,472.51 38580 SUPPLIES-VARIOUS THE J THAYER CO 019100 10/03/97 48.60 38581 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 10/03/97 584.17 38582 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 10/03/97 894.40 38583 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020095 10/03/97 513.79 38584 SUPPLIES-WATER VIESKO QUALITY CONCRETE 021140 10/03/97 117.70 38585 SUPPLIES-FINANCE WALL STREET JOURNAL 022030 10/03/97 299.00 38586 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 10/03/97 151.14 38587 SUPPLIES-PARKS WITHERS LUMBER 022445 10/03/97 105.26 38588 SERVICES-PARKS WOODBURN INDEPENDENT 022630 10/03/97 26.00 38589 REIMBURSEMENT-DAR CORNELIUS DONNELLY 045230 10/03/97 239.50 38590 REIMBURSEMENT-DAR FRED RAYES 045315 10/03/97 124.00 38591 REIMBURSEMENT-DAR DOROTHY JAEGER 045350 10/03/97 34.75 38592 REIMBURSEMENT-DAR WARD O'BRIEN 045497 10/03/97 127.75 38593 REIMBURSEMENT-DAR FRAN OLSON 045500 10/03/97 35.25 38594 REIMBURSEMENT-DAR MARILYN PARADIS 045512 10/03/97 67.50 38595 REIMBURSEMENT-DAR JOAN PREZEAU 045525 10/03/97 258.75 38596 REIMBURSEMENT-DAR GERTRUDE REES 045545 10/03/97 82.75 38597 REIMBURSEMENT-DAR LOLA SPERATOS 045560 10/03/97 4.00 38598 REIMBURSEMENT-DAR JAMES STROUP 045595 10/03/97 15.75 38599 REIMBURSEMENT-DAR BARBARA STROUP 045596 10/03/97 24.68 38600 REIMBURSEMENT-DAR FRED TOPOREK 045660 10/03/97 55.00 38601 REIMBURSEMENT-DAR JEAN WEBKIE 045693 10/03/97 23_50 38602 WORKSHOP-LIBRARY GENERAL MEDIA CORP NOIIE 10/07/97 78.00 38603 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/09/97 646.80 38604 V 0 I D V 0 I D V 0 I D 38605 V 0 I D V 0 I D V 0 I D 38606 REFUND-BUILDING HOME FIRE STORE NONE 10/09/97 20.48 38607 SUPPLIES-LIBRARY OREGON REAL ESTATE AGENCY NONE 10/09/97 68.00 38608 SERVICES-MAYOR EUGENE HILTON HOTEL NONE 10/09/97 891.36 33,697.27 - - , 'I 11/04/97 A/P CHECK LISTING FOR THE !lONTH OF OCTOBER 1997 Page 3 Check Number Budgetary Account Number Vendor Nale Vendor Number Check - Date Written Amount of Check ---...-------- ------------------------- ------------------------------ ------.....----- -------------------- --.......-----..----- 38609 REFUND-POLICE GUARANTY NATIONAL INSURANCE NONE 10/09/97 5.00 38610 SERVICES-POLICE DEFT OF PUBLIC SAFETY STANDARD NONE 10/09/97 75.51 38611 SUPPLIES-FINANCE HINDSCAPE DIRECT NONE 10/09/97 36.85 38612 SUPPLIES-LIBRARY RUGG'S RECOMHElIDATIONS !lONE 10/09/97 29.00 38613 SERVICES-WWTP A & A PEST CONTROL INC 000011 10/09/97 170.00 38614 SUPPLIES-WWTP ABIQUA SUPPLY 000034 10/09/97 650.00 38615 SERVICES-POLICE AIR TOUCH CELLULAR 000113 10/09/97 445.86 38616 SUPPLIES-CITY BALL AIR TOUCH PAGING 000115 10/09/97 17.90 38617 SERVICES-WWTP ARAMARK UNIFORM SERVICE 000534 10/09/97 138.54 38618 SERVICES-POLICE/STREET ARCH PAGING 000535 10/09/97 128.25 38619 SERVICES-TRANSIT BAKER & BAKER 001070 10/09/97 156.00 38620 SUPPLIES-RSVP BEN FRAIIKLIN STORE 001205 10/09/97 49.40 38621 SERVICES-VARIOUS BOLD'!', CARLISLE & SMITH LLC 001345 10/09/97 10,150.00 38622 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 10/09/97 7.50 38623 SERVICES-RSVP CANBY TELEPHONE ASSOC 002062 10/09/97 19.95 38624 SERVICES-ENG CASE AUTOMOTIVE 002190 10/09/97 494.39 38625 SERVICES-LIBRARY CBEMEKETA COMMUNITY COLLEGE 002410 10/09/97 285.00 38626 REFUND-SELF INS CIS:CITY COUNTY INS SERV 002488 10/09/97 154.87 38627 SUPPLIES-LIBRARY CRITICS CHOICE VIDEO 002910 10/09/97 61. 84 38628 SUPPLIES-VARIOUS CTL CORPORATION 002926 10/09/97 9,297.00 38629 SUPPLIES-LIBRARY DEMCO INC 003110 10/09/97 540.80 38630 SUPPLIES-STREET EHVlRO-CLEAH EQUIPMENT 004206 10/09/97 88.44 38631 SERVICES-PARKS FARM PLAN 005062 10/09/97 639.67 38632 SUPPLIES-W\ilTP FISHER'S PUMP AND SUPPLY 005147 10/09/97 46.18 38633 SUPPLIES-PARKS FOTO MAGIC 005258 10/09/97 95.60 38634 SUPPLIES-STREET G.K. MACHINE 006009 10/09/97 35.13 38635 SUPPLIES-LIBRARY GATEWAY EDUCATIONAL PRODUCTS 006027 10/09/97 52.10 38636 SUPPLIES-LIBRARY GAYLORD BROS INC 006030 10/09/97 340.50 38637 SUPPLIES-WWTP GLOBAL COMPUTER SUPPLIES 006212 10/09/97 609.91 38638 SUPPLIES-WWTP BACH CHEMICAL CO 007030 10/09/97 476.90 38639 SERVICES-LIBRARY C.J. RANSEN CO INC 007055 10/09/97 108.40 38640 SUPPLIES-POLICE BARRIS UNIFORMS 007090 10/09/97 140.85 38641 SERVICES-PUBLIC WORKS ED HOOLEY 007301 10/09/97 495.00 38642 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 10/09/97 566.43 38643 SERVICES-POLICE IKON OFFICE SOLUTIONS 008119 10/09/97 414.65 38644 SUPPLIES-LIBRARY LAlIDIIARK EDITIONS 011033 10/09/97 44.85 38645 SERVICES-VAHIOUS LAWRENCE COMPANY 011175 10/09/97 200.00 38646 SUPPLIES-POLICE LIGHTNING POWDER CO 011230 10/09/97 65,95 38647 SUPPLIES-VARIOUS METROFUELING INe 012448 10/09/97 1,446.62 38648 SUPPLIES-POLICE MIDSTATES COASTAL FARM 012475 10/09/97 89.50 38649 SERVICES-PARKS MILES CHEVROLET 012490 10/09/97 55.00 38650 SUPPLIES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 10/09/97 16.00 38651 SERVICES-CABLE TV MUNlCOM 012690 10/09/97 1,335.50 38652 SERVICES-WATER MURRAY, SMITH & ASSOC INC 012698 10/09/97 3,970.59 38653 SUPPLIES-STREET NORTBSIDE FORD TRUCK SALE 013225 10/09/97 47.34 38654 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 10/09/97 676.00 68,668.04 ..._"" ._. O. ........_,.____..__*,._".___..._~__,._.~.,.__.~."_ 'rT . ......,. 't 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 4 Check NUlIber Budgetary Account Number Vendor Nale Vendor Number Check - Date written Alount of Check ..----------- ------------------------- ------------------------------ ------------- -------------------- ---------------- 38655 SUPPLIES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 10/09/97 335.43 38656 SERVICES-LIB\CITY HALL OR DEPT OF CONSUMER & BUS SERV 014201 10/09/97 106.08 38657 SERVICES-POLICE OR DEPT OF MOTOR VEHICLE 014240 10/09/97 20.25 38658 SERVICES-LIB/WWTP PACIFIC PURE BUT'lLED WATER 015059 10/09/97 58.50 38659 SUPPLIES-DAR PAGENET OF OREGON INC 015101 10/09/97 15.90 38660 SERVICES-NON DEPT PC NOR'lHWEST INC 015214 10/09/97 37.50 38661 SERVICES-TRANSIT PIONEER GLASS 015330 10/09/97 35.00 38662 SUPPLIES-RSVP PIONEER ELECTRONICS 015345 10/09/97 18.47 38663 SUPPLIES-LIBRARY POOL & CREW 015371 10/09/97 91. 90 38664 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 10/09/97 16,514.64 38665 SUPPLIES-POLICE PW DISTRIBUTING INC 015750 10/09/97 118.00 38666 SUPPLIES-WATER R & R UNIFORMS OF OREGON 017003 10/09/97 300.36 38667 SUPPLIES-MAYOR/RSVP ROTHS IGA 017340 10/09/97 123.56 38668 SUPPLIES-VARIOUS SAFFRON SUPPLY CO 018020 10/09/97 33.49 38669 SUPPLIES-ENG SALEM PRINTING BLUEPRINT 018110 10/09/97 21. 25 38670 SUPPLIES-STREET SASE COMPANY INC 018180 10/09/97 4,984.00 38671 SUPPLIES-TRANSIT LES SCHWAB TIRE CENTER 018300 10/09/97 930.19 38672 SERVICES-NON DEPT SCOTT & ASSOCIATES 018310 10/09/97 413.08 38673 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 10/09/97 259.69 38674 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 10/09/97 184.36 38675 SERVICES-TRANSIT STATESMAN JOURNAL NEWSPAPER 018760 10/09/97 121. 50 38676 SUPPLIES-LIBRARY TEACH ME TAPES 019037 10/09/97 41.85 38677 SUPPLIES-COURT THE J TRAYER COMPANY 019100 10/09/97 236.09 38678 REIMBURSEMENT-P\i G.S. FRANK TIWARI 019180 10/09/97 35.45 38679 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 10/09/97 187.80 38680 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020091 10/09/97 458.61 38681 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020095 10/09/97 4,075.92 38682 SUPPLIES-IMP VALLEY WELDING SUPPLY 021050 10/09/97 9.70 38683 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 10/09/97 269.84 38684 SUPPLIES-LIBRARY VISIONS 021203 10/09/97 97.73 38685 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 10/09/97 308.55 38686 SERVICES-PARKS WILHELM ENGINEERING INC 022322 10/09/97 264.10 38687 SERVICES-PLANNING/POLICE WOODBURN INDEPENDENT 022630 10/09/97 81. 75 38688 SERVICES-PARKS WOODBURN JR SOCCER CLUB 022635 10/09/97 1,008.00 38689 SERVICES-PARKS XEROX CORPORATION 023020 10/09/97 637.00 38690 SUPPLIES-POLICE YES GRAPHICS 024025 10/09/97 576.00 38691 SUPPLIES-COURT ZEE MEDICAL SERVICE 025070 10/09/97 127.14 38692 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 10/09/97 137.52 38693 SERVICES-PUBLIC WORKS US POSTAL SERVICE 020090 10/10/97 669.00 38694 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/17/97 430.80 38695 SERVICES-SELF INS OREGON DEPT OF REVENDE 060030 10/17/97 627.59 38696 SERVICES-PUBLIC WORKS D & D PAVING 003005 10/20/97 74,706.14 38697 REGISTRATION-COUNCIL LEAGUE OF OREGON CITIES 011110 10/21/97 1,169.00 38698 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/23/97 462.00 38699 V 0 I D V 0 I D V 0 I D 38700 V 0 I D V 0 I D V 0 I D 180,008.77 ...-. .....____ _.,___......_,,_._.__~.,...,.._'_~__-,..,,--_..,-h..-.-----~._~____ 11 , ~ "t 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 5 Check Nullber Budgetary Account Number Vendor Name Vendor Number Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ...-...---...---.....- -------------------- ---------------- 38701 V 0 I D V 0 I D V 0 I D 38702 REFUND-WATER/SEWER D STONE %J ESTES NONE 10/24/97 36.52 38703 REFUND-WATER/SEWER ANDREW MCCAMON IIONE 10/24/97 34.27 38704 REFUND-WATER/SEWER LEWIS WALKER NONE 10/24/97 28.35 38705 REFUND-WATER/SEWER PETER MARTUSHEV NONE 10/24/97 21.36 38706 REFUND-BUILDING DE TOM NONE 10/24/97 90.00 38707 REFUND-BUILDING WOODBURN SCHOOL DISTRICT NONE 10/24/97 150.00 38708 SERVICES-TRANS/DAR BEST WESTERN OCEAN VIEW NONE 10/24/97 286.76 38709 REFUND-POLICE ARTURO RODRIGUEZ NONE 10/24/97 5.00 38710 SERVICES-POLICE O.E.D.I.A NONE 10/24/97 395.00 38711 SERVICES-WW'lP A & A PEST CONTROL INC 000011 10/24/97 170.00 38712 SUPPLIES-STREET ACE INDUSTRIAL SUPPLY 000037 10/24/97 139.00 38713 TEMP EMPLOYEE-ERG AEROTEK INC 000080 10/24/97 880.00 38714 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 10/24/97 47.44 38715 SERVICES-PARKS ALPHA ECOLOGICAL PEST COIITROL 000165 10/24/97 261.00 38716 REIMBURSEMEIIT-WW'lP LARRY ARENDT 000497 10/24/97 34.00 38717 SERVICES-WW'lP ARAHARK UNIFORM SERVICE INC 000534 10/24/97 267.57 38718 SUPPLIES-WW'lP/WTR ARCH PAGING 000535 10/24/97 276.35 38719 SERVICES-VARIOUS AU T 000623 10/24/97 20.30 38720 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 10/24/97 6.95 38721 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 10/24/97 268.17 38722 SUPPLIES-PARKS BARNES & IIOBLE 001135 10/24/97 16.00 38723 REIMBURSEMERT-ERG DUANE BARRICK 001148 10/24/97 103.62 38724 SUPPLIES-STREET BER-Ka-MATIC INC 001200 10/24/97 407.70 38725 BANCROFT BONDS BllY WESTERN TRUST CO 001315 10/24/97 103,600.00 38726 SUPPLIES-STREET CASCADE TIRE FACTORY 002240 10/24/97 1,242.40 38727 SUPPLIES-LIBRARY CHEMEKETA COMHUNITY COLLEG 002410 10/24/97 995.53 38728 SERVICES-PUBLIC WORKS CHERRY CITY ELECTRIC INC 002424 10/24/97 14,214.17 38729 SERVICES-PUBLIC WORKS CH2M-HILL 002478 10/24/97 66,812.62 38730 SERVICES-SELF INS CIS:CITY CTY INS SERVS 002488 10/24/97 15,091.84 38731 RETAINAGE-PUBLIC WORKS CITY OF WOODBURN 002525 10/24/97 3,931.91 38732 SERVICES-PUBLIC WORKS CRAIIE & MERSETH 002896 10/24/97 23,154.80 38733 DUES-TRANS/DAR C.T.A.A. 002923 10/24/97 160.00 38734 SERVICES-PUBLIC WORKS DE HAAS & ASSOCIATES INC 003108 10/24/97 12,431.26 38735 SUPPLIES-LIBRARY DESTINATION IMAGES LLC 003213 10/24/97 125.85 38736 SERVICES-PARKS EAGLE WEB PRESS 004018 10/24/97 22.50 38737 SUPPLIES-LIBRARY EDUCATIONAL DISTRIBUTORS 004081 10/24/97 49.95 38738 SUPPLIES-ERG EGGHEAD DISCOUIIT SOFTWARE 004088 10/24/97 359.86 38739 SERVICES-PUBLIC WORKS EMERY & SONS CONSTRUCTION 004153 10/24/97 409,877.97 38740 SERVICES-ERG ENGINEERING DATA BASES 004183 10/24/97 1,692.11 38741 SERVICES-ATTY FEDERAL EXPRESS CORP 005080 10/24/97 15.25 38742 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 10/24/97 62.25 38743 SERVICES-POLICE FRESH HDUR SUPPORT SERVICES 005342 10/24/97 1,100.00 38744 SERVICES-PARKS OON GANER & ASSOCIATES 006014 10/24/97 1,020.00 38745 SUPPLIES-LIBRARY GAYLORD BROS INC 006030 10/24/97 675.00 38746 SERVICES-LIBRARY GERERAL ELECTRIC CAPITAL 006079 10/24/97 136.00 840,725.40 _.... ,_..., .. ._..d._'~._..,_.."_.-~.-~,-'., ",' -,.,_.,......~....,~_~......-----~~.--~-.~.~- '" . l 'I n/fJl;/~7 A(P CllECK LIS'lIIIG FOR THE MONTH OF OCTOBER 1997 paqe 6 Check NUlber Budqetary Account NUllber Vendor Nale Vendor NUllber Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ----.....---......- -------------------- ....--.....-----..---- 38747 SUPPLIES-FINANCE GOV'T FINANCE OFFICERS ASSOC 006238 10/24/97 21.00 38748 SUPPLIES-LIBRARY GROLIER EDUCATIONAL CORP 006365 10/24/97 1,054.70 38749 SUPPLIES-POLICE HARRIS UNIFORMS 007090 10/24/97 337.65 38750 SUPPLIES-WWT!' HPC SCIEN'fIFIC & TECHNOLOGY 007189 10/24/97 309.47 38751 V 0 I D V 0 I D V 0 I D 38752 V 0 I D V 0 I D V 0 I D 38753 V 0 I D V 0 I D V 0 I D 38754 SERVICES-PARKS HILLYERS MID CITY FORD 007228 10/24/97 86.34 38755 SUPPLIES-LIBRARY INDIVIDUAL SOFTWARE INC 008069 10/24/97 34.90 38756 SERVICES-WATER INDUSTRIAL MACHINING CO 008075 10/24/97 200.00 38757 SUPPLIES-WWTP IKON CAPITAL 008118 10/24/97 141.05 38758 SERVICES-VARIOUS IKON OFFICE SOLUTIONS 008119 10/24/97 626.96 38759 SUPPLIES-LIBRARY JEAN KARR & CO 010030 10/24/97 42.15 38760 SERVICES-LIBRARY LANDIS & STAEFA INC 011032 10/24/97 541.00 38761 SUPPLIES-POLICE LAIIE POWELL SPEARS LUBERSKY 011040 10/24/97 120.00 38762 REIHBURSEHEN'f-FINANCE GERALD LEIMBACH 011190 10/24/97 107.29 38763 SERVICES-WATER LINDS HARKET 011240 10/24/97 30.00 38764 SERVICES-COURT LOCAL GOVT PERSONNEL INST 011300 10/24/97 175.00 38765 SUPPLIES-VARIOUS LONG LIFE LIGHTING OF OREGON 011325 10/24/97 467.95 38766 SERVICES-WATER LONG PAINTING COHPAJri 011327 10/24/97 60,124.31 38767 SERVICES-VARIOUS LUCEN'f TECBONOLOGIES 011370 10/24/97 742.62 38768 SERVICES-RSVP MARION COUNTY CLERK 012087 10/24/97 10.00 38769 PERMITS-BUILDING MARION COUNTY BLDG INSPEC 012090 10/24/97 3,832.48 38770 SERVICES-STREET MARION COUNTY FISCAL SVCS 012140 10/24/97 2,053.41 38771 SERVICES-ENG MARION COUNTY SURVEYOR 012200 10/24/97 100.00 38772 REIMBURSEMENT-LIBRARY DONNA MELENDEZ 012420 10/24/97 16.00 38773 SUPPLIES-VARIOUS HETROFUELING INC 012448 10/24/97 1,935.93 38774 SERVICES-VARIOUS DR CLEaN L MILLER 012509 10/24/97 460.00 38775 SUPPLIES-PARKS MIRACLE RECREATION EQUIPHEN'f 012511 10/24/97 76.44 38776 SUPPLIES-COURT MOORE BUSINESS PRODUCTS DIV 012582 10/24/97 135.27 38777 SERVICES-PUBLIC WORKS MOORE EXCAVATION INC 012583 10/24/97 98,640.76 38778 SERVICES-C GARAGE MUFFLERS HITCHES & MORE 012655 10/24/97 35.00 38779 SUPPLIES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 10/24/97 37.50 38780 DISPATCH FEE-NON DEFT NORCOM 013198 10/24/97 16,399.75 38781 SUPPLIES-LIBRARY OFFICE DEPOT 014029 10/24/97 287.89 38782 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 10/24/97 77.40 38783 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 10/24/97 2,185.00 38784 SERVICES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 10/24/97 321. 52 38785 SERVICES-BUILDING OR MECHANICAL OFFICIALS ASSOC 014351 10/24/97 35.00 38786 SUPPLIES-WWT!' PARAIIOUNT SUPPLY CO 015130 10/24/97 81.66 38787 SUPPLIES-VARIOUS PAULSEN & ROLES LABORATORIES 015173 10/24/97 397.75 38788 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 10/24/97 8,888.56 38789 SUPPLIES-WTR/STREET PUBLIC WORKS SUPPLY CO 015648 10/24/97 2,166.31 38790 SERVICES-DAR R & J MOBILITY SERVICE IHC 017004 10/24/97 127.00 38791 SERVICES-WWTP RADIX CORPORATION 017035 10/24/97 224.75 38792 SUPPLIES-WWTP RED WING SHOE STORE 017138 10/24/97 43.00 1,044,456.17 -~,- .~.. -'-"-'--~---'~~ .-, -,---~-~._-,-~-,.._.-------~~_.._.,~-- 'Il . J , I 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 7 Cbeck Number Budgetary Account Number Vendor Name Vendor Number Check - Date Written AIIount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 38793 SUPPLIES-LIBRARY REGENT BOOK COMPAIlY 017148 10/24/97 12.23 38794 SUPPLIES-STREET SASE COMPANY INC 018180 10/24/97 829.35 38795 SERVICES-WW'lP LES SCHWAB TIRE CENTER 018300 10/24/97 44.00 38796 SUPPLIES-WATER SEARS COMMERCIAL CREDIT 018318 10/24/97 370.49 38797 SUPPLIES-VARIOUS SEWING & VACUUM EXCHANGE 018405 10/24/97 33.49 38798 SUPPLIES-LIBRARY SOFTWARE SPECTRUM 018600 10/24/97 586.46 38799 SUPPLIES-PUBLIC WORKS SOUTHERN PACIFIC RAILROAD 018619 10/24/97 2,451.11 38800 SERVICES-PARKS STATESMAN JOURNAL NEWSPAPER 018760 10/24/97 110.04 38801 SUPPLIES-STREET SUPERIOR SIGNALS INC 018846 10/24/97 500.70 38802 SERVICES-POLICE SUM RIVER 018848 10/24/97 211. 68 38803 REIMBURSEMENT-COURT MARY TENNANT 019055 10/24/97 117.76 38804 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 10/24/97 345.99 38805 SERVlCES-WW'lP TOM STEVENS BOILER REPAIR IlIC 019186 10/24/97 882.00 38806 SUPPLIES-STREET TSR CORPORATION 019270 10/24/97 1,000.00 38807 SUPPLIES-STREE'l'/WW'lP UNOCAL: ERNIE GRAIIIJI OIL 020010 10/24/97 1,213.69 38808 SUPPLIES-PARKS UNITED STATES POSTAL SERVICE 020090 10/24/97 160.00 38809 SERVICES-1iWTP VIKIlIG IlISTRUMENT LAB 021177 10/24/97 200.00 38810 SUPPLIES-POLICE/PARKS VIKING OFFICE PRODUCTS 021180 10/24/97 220.15 38811 SUPPLIES-PARKS WALLACE VIDEO 022027 10/24/97 33.71 38812 REIMBURSEMENT-WATER WILMA WASSOll 022052 10/24/97 99.00 38813 SUPPLIES-ATTY WEST PUBLISHING CO 022160 10/24/97 120.00 38814 SUPPLIES-TRANSIT WESTERN BUS SALES 022175 10/24/97 709.38 38815 SERVICES-1iWTP WESTERN POWER & EQUIPMENT 022228 10/24/97 4,101.87 38816 SERVICES-WW'lP WILLAHET'lE ENGINEERING INC 022332 10/24/97 1,180.44 38817 SERVICES-ENG WILLAMETTE ENT LLP 022334 10/24/97 187.00 38818 SERVICES-PARKS WOLFERS HEATING & AIR COND 022460 10/24/97 270.00 38819 MOTEL TAX-NON DEPT WOODBURN CHAMBER OF COMMERCE 022510 10/24/97 2,892.11 38820 FRANCHISE FEE-CABLE TV WOODBURN COMMUNITY ACCESS TV 022547 10/24/97 5,026.81 38821 SERVICES-PARKS/PW WOODBURN INDEPENDENT 022630 10/24/97 491.00 38822 SUPPLIES-LIBRARY WOODBURN OFFICE SUPPLY 022670 10/24/97 9.80 38823 SERVICES-POLICE WOODBURN RADIATOR & GLASS 022700 10/24/97 100.00 38824 SUPPLIES-LIBRARY WORLD CHAMBER OF COMMERCE 022813 10/24/97 35.00 38825 SUPPLIES-VARIOUS YES GRAPHICS 024025 10/24/97 3,118.00 38826 REIMBURSEMENT-COURT JANICE ZYRYANOFF 025060 10/24/97 127.14 38827 SUPPLIES-IMP ZEE MEDICAL SERVICE CO 025070 10/24/97 83.45 38828 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 10/27/97 147.29 38829 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/30/97 150.00 38830 V 0 I D V 0 I D V 0 I D 38831 V 0 I D V 0 I D V 0 I D 38832 SERVICES-WWTP OPERATOR CERTIFICATION TRAIN NONE 10/31/97 93.50 38833 REFUND-WATER/SEWER F ADELMAN %R ADELMAN NONE 10/31/97 27.85 38834 REFUlID-WATER/SEWER JOHN E BOEN NONE 10/31/97 2.22 38835 SUPPLIES-PARKS DEBBIE LAURANCE NONE 10/31/97 53.34 38836 SUPPLIES-LIBRARY ORDER CENTER NONE 10/31/97 69.93 38837 REFUND-PARKS MARY KOSTRIKIN NONE 10/31/97 150.00 38838 REGISTRATION-LIBRARY WESTERN OREGON UNIVERSITY NONE 10/31/97 10.00 1,073,034.15 ..__...._--.._._._---_._.~"._--- ._. _."--~_.~,,--,,_._._--~-~~.~.~..,,~- ~ . r 'II 11/04/97 A/P CHECK LISTING FOR THE NONTH OF OCTOBER 1997 Page 8 Check Number Budgetary Account NUlber Vendor Name Vendor Nulber Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ----..---........----- 38839 SERVICES-WW!'P A & A PEST CONTROL INC 000011 10/31/97 170.00 38840 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 10/31/97 747.14 38841 SERVICES-PARKS ALL AMERICAN ROOFING CORP 000134 10/31/97 8,227.00 38842 SUPPLIES-WW!'P ALL PURE CHEMICAL CO 000136 10/31/97 3,000.00 38843 SERVICES-WATER AMTEST OREGON LLC 000400 10/31/97 273.00 38844 SERVICES-VARIOUS ARAIIARK UNIFORM SERVICE INC 000534 10/31/97 301. 07 38845 SUPPLIES-PARKS/PLANNING AWARDS AND ATHLETICS 000580 10/31/97 162.45 38846 SUPPLIES-PARKS BEllEFICIAL NATIONAL BAlIK 001199 10/31/97 582.41 38847 SUPPLIES-PARKS BEN FRANKLIN STORE 001205 10/31/97 18.28 38848 SUPPLIES-VARIOUS BI-MART CORPORATION 001275 10/31/97 205.56 38849 SERVICES-PUBLIC WORKS BROWN & CALDWELL 001573 10/31/97 266,896.85 38850 SERVICES-POLICE/EIIG CASE AUTOIlOTIVE 002190 10/31/97 1,783.57 38851 SUPPLIES-PARKS CASCADE COLUMBIA DIST CO 002218 10/31/97 1,045.00 38852 SUPPLIES-PARKS CASCADE POOLS 002226 10/31/97 101.46 38853 SUPPLIES-LIBRARY CAXTON PRINTERS 002280 10/31/97 11. 47 38854 SERVICES-NON DEFT CENTER FOR THE STUDY FIRST !HE 002415 10/31/97 1,828.81 38855 SERVICES-ENG CH2M-HILL 002477 10/31/97 3,753.92 38856 SUPPLIES-PARKS CLACKAMAS LOCK 002558 10/31/97 108.00 38857 SERVICES-COURT MARGOT COII1EY 002686 10/31/97 125.00 38858 SERVICES-PUBLIC WORKS CRANE & MERSETH 002896 10/31/97 22,603.98 38859 SUPPLIES-LIBRARY CRITICS' CHOICE VIDEO 002910 10/31/97 368.04 38860 REIMBURSEMEIIT-POLICE CRAIG A CUNNINGHAM 002934 10/31/97 115.96 38861 SERVICES-PUBLIC WORKS DAILY JOURMAL OF COMMERCE 003020 10/31/97 936.00 38862 SUPPLIES-LIBRARY DATABASE PUBLISHING CO 003045 10/31/97 106.00 38863 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 10/31/97 1,592.80 38864 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 10/31/97 9.98 38865 REIMBURSEMENT-STREET DOUG DECOCK 003103 10/31/97 81.00 38866 SERVICES-PUBLIC WORKS DE BAAS & ASSOCIATES INC 003108 10/31/97 9,025.99 38867 SUPPLIES-LIBRARY EBSCO SUBSCRIPTION SERV 004040 10/31/97 8,080.80 38868 REIMBURSEMEIIT-PLANNING TERESA ENGELDINGER 004188 10/31/97 73.50 38869 SUPPLIES-PARKS EXCEL SPORTS SCIENCE 004442 10/31/97 19.45 38870 SERVICES-POLICE FOTO MAGIC 005258 10/31/97 66.33 38871 SUPPLIES-PARKS FRONTIER PRO SHOP 005365 10/31/97 191. 78 38872 SUPPLIES-PARKS GRAND SLAM 006273 10/31/97 34.00 38873 SUPPLIES-VARIOUS G. W. IlARDWARE CENTER 006405 10/31/97 799.31 38874 SERVICES-PARKS HENKES ELECTRIC INC 007143 10/31/97 469,30 38875 SUPPLIES-ENG HUBBARD CHEVROLET 007320 10/31/97 34.36 38876 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 10/31/97 262.40 38877 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 10/31/97 1,091.85 38878 SERVICES-STREET IKON OFFICE SOLUTIONS 008119 10/31/97 99.00 38879 SUPPLIES-LIBRARY JACKSON HIRSH INC 009043 10/31/97 379.00 38880 SERVICES-PARKS KNIGHT GRAPHICS 010107 10/31/97 82.50 38881 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 10/31/97 341. 60 38882 SUPPLIES-PARKS LINDS MARKET 011240 10/31/97 36.42 38883 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011244 10/31/97 62.40 38884 SUPPLIES-PARKS LINCOLN EQUIPMENT 011250 10/31/97 101. 46 1,409,440.35 ....--. --_..__....._._-~"_.._.~,._--,..""I"'.. .,....,.,'.~..., ,"-""-'-'-' II , I ~\ 11/04/97 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1997 Page 9 Check Number Budgetary Account Number Vendor Nale Vendor Number Check - Date written Amount of Check ---...-------- ------------------------- ------------------------------ ------------- -------------------- ---------------- 38885 SERVICES-COURT ELIZABETH LOSCUTOFF 011332 10/31/97 25.00 38886 SUPPLIES-LIBRARY MARSHALL CAVENDISH CORP 012235 10/31/97 246.51 38887 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 10/31/97 358.56 38888 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 10/31/97 127.05 38889 SERVICES-STREET MOORE EXCAVATION INC 012583 10/31/97 6,600.00 38890 REIMBURSEMENT-ENG DEAN MORRISON 012610 10/31/97 38.02 38891 SERVICES-PARKS MUFFLERS, HITCHES & !lORE 012655 10/31/97 1,441.34 38892 SUPPLIES-ENG NATIONAL BUSINESS FURNITURE 013023 10/31/97 68.95 38893 MEMBERSHIP-PUBLIC WORKS NATIONAL SOCIETY OF PROF ENG 013100 10/31/97 138.00 38894 SERVICES-WATER NORLIFT OF OREGON INC 013200 10/31/97 112.76 38895 SERVICES-VARIOUS NORTHWEST HATURAL GAS 013350 10/31/97 447.33 38896 SUPPLIES-LIBRARY NYlIEX INFORMATION RESOURCES 013490 10/31/97 35.10 38897 SUPPLIES-LIBRARY OMNIGRAPHICS INC 014044 10/31/97 137.20 38898 SERVICES-IMP OREGON ANALYTICAL LAB 014107 10/31/97 2,237.00 38899 SERVICES-VARIOUS OR DIVISION OF STATE LANDS 014270 10/31/97 65.30 38900 SUPPLIES-LIBRARY ORIGIN 014658 10/31/97 96.15 38901 SUPPLIES-PARKS PAC-WEST DIST 015001 10/31/97 307.51 38902 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 10/31/97 2,527.90 38903 SUPPLIES-DAR PAGENET OF OREGON INC 015101 10/31/97 15.90 38904 REIMBURSEMEll'l-LIBRARY MARY PARRA 015168 10/31/97 36.75 38905 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 10/31/97 37.50 38906 SUPPLIES-PARKS PEPSI COLA COMPANY 015225 10/31/97 241.00 38907 SUPPLIES-IMP PIONEER ELECTRONICS 015345 10/31/97 76.98 38908 SUPPLIES-PARKS PIZZA HUT 015362 10/31/97 30_50 38909 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 10/31/97 1,688.77 38910 SUPPLIES-PARKS PORTLAND SWIMWEAR 015461 10/31/97 318.00 38911 SUPPLIES-LIBRARY RECORDED BOOKS INC 017102 10/31/97 111. 20 38912 SUPPLIES-LIBRARY REED REFERENCE PUBLISHING 017145 10/31/97 533.66 38913 SERVICES-STREET SCHMIDT EXCAVATING INC 018296 10/31/97 3,238.94 38914 SERVICES-VARIOUS LES SCHWAB TIRE CEll'lER 018300 10/31/97 639.61 38915 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 10/31/97 339.30 38916 SERVICES-POLICE SLATER COMMUNICATIONS 018522 10/31/97 356.60 38917 SUPPLIES-LIBRARY SOUTHEASTERN BOOK CO 018627 10/31/97 514.59 38918 SUPPLIES-LIBRARY SURSET PRODUCTIONS 018819 10/31/97 88.11 38919 SUPPLIES-LIBRARY TIME LIFE EDUCATION 019160 10/31/97 14.96 38920 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY CO 019220 10/31/97 250.00 38921 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 10/31/97 364.62 38922 SUPPLIES-LIBRARY US WEST DIRECT 020092 10/31/97 78.44 38923 SUPPLIES-COURT VISIBLE COMPUTER SUPPLY 021200 10/31/97 35.87 38924 SUPPLIES-POLICE WAL-MART STORES INC 022035 10/31/97 35.59 38925 SUPPLIES-WATER WATER METRICS CO 022070 10/31/97 159.76 38926 SUPPLIES-PARKS WILLAMETTE CHAP RED CROSS 022328 10/31/97 15.00 38927 SUPPLIES-LIBRARY H.W. WILSON CO 022418 10/31/97 311.00 38928 SUPPLIES-PARKS/LIB WITHERS LUMBER 022445 10/31/97 509.24 38929 SERVICES-PARKS WOLFERS HEATING & AIR COND 022460 10/31/97 1,130.24 38930 SUPPLIES-PARKS WOODBURN FERTILIZER & GRAIN 022590 10/31/97 6.80 1,435,628.96 .' ~....._.- ""_.".~"-' ,,~---.. -'- .,' -,-~-...--.--. 11 I -~l "I 11/04/97 A/P CHECK LISTING FOR THE IIONTH OF OCTOBER 1997 Page 10 Check Number Budgetary Account Nulber Vendor Nale Vendor Nulber Check - Date written MOunt of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ..--------------- 38931 SERVICES-PUBLIC WORKS WOODBURN INDEPENDENT 022630 10/31/97 99.00 38932 SUPPLIES-VARIOUS WOODBURN OFFICE SUPPLY 022670 10/31/97 196.21 38933 SERVICES-PARKS WOODBURN RADIATOR & GLASS 022700 10/31/97 115.20 38934 SUPPLIES-PARKS WOODBURN RENT-ALL 022708 10/31/97 120.00 38935 SUPPLIES-PARKS YES GRAPHICS 024025 10/31/97 6.00 38936 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 10/31/97 32.40 38937 REIMBURSEMENT-RSVP HARIAIl REED 035615 10/31/97 18.45 38938 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 10/31/97 16.80 38939 REIMBURSEMENT-RSVP JAY WOODS 035763 10/31/97 35.00 38940 REIMBURSEMENT-OAR CORNELIUS DONNELLY 045230 10/31/97 209.25 38941 REIMBURSEMENT-OAR FRED HAYES 045315 10/31/97 69.00 38942 REIMBURSEMENT-OAR DOROTHY JAEGER 045350 10/31/97 34.25 38943 REIMBURSEMENT-OAR WARD O'BRIEN 045497 10/31/97 88.25 38944 REIMBURSEMENT-OAR MARILYN PARADIS 045512 10/31/97 69.00 38945 REIMBURSEMENT-OAR JOAN PREZEAU 045525 10/31/97 245.25 38946 REIMBURSEMENT-OAR GERTRUDE REES 045545 10/31/97 53.25 38947 REIMBURSEMENT-OAR RUDINE SHAFER 045555 10/31/97 6.75 38948 REIMBURSEMENT-OAR LOLA SPEHATOS 045560 10/31/97 3.75 38949 REIMBURSEMENT-OAR JAMES STROUP 045595 10/31/97 58.25 38950 REIMBURSEMENT-OAR VIOLET SUNDERLAND 045600 10/31/97 99.50 38951 REIMBURSEMENT-OAR FRED TOPOREK 045660 10/31/97 41. 75 38952 REIMBURSEMENT-OAR JEAN WEBKIE 045693 10/31/97 30.75 1,437,277.02 ~.. -,--_. _.,.."._-~--_.- 'n I J