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AP Check Listing 12/1997
-., ~. _ 1 Check Department Vendor Name Vendor No. Date Amount 39280 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 12/01/97 129.99 39281 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 12/02/97 145.29 39282 MEETING-ATTY CHANG'S YANGTZE 002370 12/04/97 7.00 39283 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/05/97 642.80 39284 VOID VOID VOID 39285 V 0 I D VOl D VOID 39286 V 0 I D VOID VOID 39287 REIMBURSEMENT-PARKS DAVID B MESERVE NONE 12/05/97 100.00 39288 REIMBURSEMENT-PARKS D. RANDALL WESTRICK NONE 12/05/97 137.00 39289 SUPPLIES-WATER A & A DRILLING SERVICE 000010 12/05/97 990.00 39290 SERVICES-WWfP A & A PEST CONTROL INC 000011 12/05/97 85.00 39291 TEMP EMPLOYEES-ENG AEROTEK INC 000080 12/05/97 340.00 39292 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 12/05/97 526.39 39293 SERVICES-CITY HALL AIR TOUCH PAGING 000115 12/05/97 18.10 39294 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 12/05/97 238.44 39295 SERVICES-VARIOUS ARCH PAGING 000535 12/05/97 165.60 39296 SERVICES-VARIOUS AT&T 000623 12/05/97 214.05 39297 SUPPLIES-PARKS BARNES & NOBLE 001135 12/05/97 16.00 39298 SUPPLIES-LIBRARY BI-MART CORPORATION 001275 12/05/97 125.82 39299 SUPPLIES-LIBRARY THE BOOKMEN INC 001348 12/05/97 95.30 39300 SUPPLlES-WWfP CALIFORNIA CONTRACTORS 002028 12/05/97 119.55 39301 SERVICES-RSVP CANBY TELEPHONE ASSOC 002062 12/05/97 19.95 39302 SERVICES-POLICE CASE AUTOMOTIVE 002190 12/05/97 1,045.94 39303 SERVICES-WWfP CHERRY CITY ELECTRIC 002424 12/05/97 2,346.00 39304 SERVICES-PARKS COMFORT INN 002687 12/05/97 74.20 39305 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 12/05/97 35.56 39306 SERVICES-ADMIN/ATTY DEPENDABLE PRINTER 003140 12/05/97 127.00 39307 SUPPLlES.ENG ENGINEERED CONTROL 004180 12/05/97 54.95 39308 SERVICES-WWfP MICHAEL FAIRCHILD 005015 12/05/97 405.00 39309 SUPPLIES-LIBRARY GENERAL BINDING CORP 006076 12/05/97 359.27 39310 REIMBURSEMNT-FIN BEN GILLESPIE 006189 12/05/97 7.00 39311 SUPPLIES-FINANCE GOVT FINANCE OFFICERS 006238 12/05/97 90.00 39312 SUPPLIES-WATER WW GRAINGER INC 006283 12/05/97 431.80 39313 SUPPLIES-LIBRARY G.W HARDWARE 006405 12/05/97 37.66 39314 SUPPLIES-POLICE HARRIS UNIFORMS 007090 12/05/97 226.75 39315 SUPPLIES-WATER INDUSTRIAL SUPPLY CO 008090 12/05/97 58.50 39316 SUPPLIES-VARIOUS INDUSTRIAL WELDING 008100 12/05/97 82.18 39317 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 12/05/97 2,395.70 39318 SERVICES-FINANCE IKON OFFICE SOLUTIONS 008117 12/05/97 34,027.00 39319 SUPPLIES-POLICE IKON OFFICE SOLUTIONS 008119 12/05/97 405.21 39320 SUPPLIES-LIBRARY JACKSON HIRSH INC 009043 12/05/97 116.56 39321 REIMBURSEMENT-MAYOR NANCY KIRKSEY 010099 12/05/97 122.90 39322 SERVICES-WATER LONG PAINTING CO 011327 12/05/97 4,219.25 39323 SERVICES-POLICE M & M AUTO WRECKING 012003 12/05/97 40.00 39324 SERVICES-COURT MSI GROUP INC 012015 12/05/97 125.00 39325 SUPPLIES-VARIOUS METROFUELlNG INC 012448 12/05/97 938.41 39326 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 12/05/97 2,088.43 39327 SUPPLIES-STREET NORVAC ELECTRONICS 013373 12/05/97 91.60 39328 SUPPLIES-LIBRARY OFFICE DEPOT 014029 12/05/97 265.82 39329 SERVICES-WWfP OREGON ANALYTICAL LAB 014107 12/05/97 512.00 39330 SERVICES-WATER OR DEPT OF CONSUMER 014201 12/05/97 20.00 T ..-.....".. - "-.'"'--"1" '~'II ~. _ 2 Check Department Vendor Name Vendor No. Date Amount 39331 SUPPLIES-POLICE OR DEPT OF MOTOR VEHIC 014240 12/05/97 27.00 39332 SERVICES-WATER OREGON HEALTH DIV 014311 12/05/97 160.00 39333 REGISTRATION-ATTY OREGON STATE BAR 014500 12/05/97 75.00 39334 SERVICES-'M1I/TP PACIFIC AIRGAS INC 015012 12/05/97 405.80 39335 SUPPLlES-'M1I/TP PACIFIC PURE BOTTLED 015059 12/05/97 33.00 39336 SUPPLIES-WATER PACIFIC WATER WORKS 015065 12/05/97 1,571.99 39337 SERVICES-DAR PAGENET OF OREGON 015101 12/05/97 15.90 39338 SERVICES-POLICE PIONEER GLASS 015330 12/05/97 163.41 39339 SUPPLIES-STREET PORTER W YETT CO 015400 12/05/97 363.35 39340 SERVICES-VARIOUS PORTLAND GENERAL ELEC 015420 12/05/97 2,222.68 39341 SUPPLlES-'M1I/TP PROTOR SALES IN 015553 12/05/97 103.54 39342 SUPPLlES-'M1I/TP RBC SERVICES INC 017080 12/05/97 2,591.44 39343 SERVICES-'M1I/TP LES SCHWAB TIRE CENTER 018300 12/05/97 379.10 39344 SERVICES-PLANNING SPENCER & KUPPER 018693 12/05/97 8,700.00 39345 SUPPLIES-POLICE STOP STICK L TD 018794 12/05/97 85.75 39346 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 12/05/97 359.20 39347 SERVICES.HOUSING THERM-O-LOC WINDOWS 019132 12/05/97 1,975.00 39348 SUPPLlES-'M1I/TP TOURANGEAU NOR WES 019190 12/05/97 179.46 39349 SUPPLIES-VARIOUS UNOCAL:ERNIE GRAHAM OIL 020010 12/05/97 458.00 39350 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 12/05/97 1,135.01 39351 SERVICES-PARKS US POSTAL SERVICE 020090 12/05/97 950.00 39352 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 12/05/97 491.67 39353 SUPPLIES-VARIOUS VIKING OFFICE PRODUCTS 021180 12/05/97 283.91 39354 SU PPLI ES-'M1I/TP WESTERN POWER & EQUIP 022228 12/05/97 83.59 39355 REIMBURSEMNT-PARKS KATHY WILLCOX 022390 12/05/97 90.60 39356 SUPPLIES-CITY HALL WILSONVILLE LOCK WORKS 022422 12/05/97 10.00 39357 SUPPLIES-VARIOUS WITHERS LUMBER 022445 12/05/97 1,846.41 39358 SUPPLIES-PARKS WBN FERTILIZER 022590 12/05/97 98.64 39359 SERVICES-PLANNING WOODBURN INDEPENDENT 022630 12/05/97 209.00 39360 SUPPLIES-RSVP WOODBURN OFFICE SUPPLY 022670 12/05/97 43.55 39361 SERVICES-POLICE WOODBURN 24 HOUR TOW 022755 12/05/97 270.00 39362 SUPPLIES-VARIOUS CMRS-PB 020089 12/05/97 1,000.00 39363 PERMITS-'M1I/TP MARION COUNTY BUILDING 012090 12/11/97 9,43403 39364 SERVICES-WATER VALLEY MAILING SERV 021044 12/11/97 436.80 39365 V 0 I D VOID VOID 39366 VO I D VOID VOID 39367 V 0 I D VOID VOID 39368 SUPPLIES-PARKS KATHY MCINTOSH NONE 12/12/97 15.00 39369 SERVICES-TRANSIT OREGON HOUSING & ASSOC NONE 12/12/97 50.00 39370 SUPPLlES-WWTP ADS EQUIPMENT INC 000050 12/12/97 900.11 39371 SERVICES-ENG AIR TOUCH CELLULAR 000113 12/12/97 34.36 39372 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 12/12/97 146.58 39373 SERVICES-PARKS AT& T 000623 12/12/97 5.00 39374 SERVICES-'M1I/TP BACKFLOW MANAGMENT INC 001033 12/12/97 120.00 39375 SUPPLIES-STREET BATTERIES PLUS 001161 12/12/97 359.95 39376 SERVICES-CABLE TV BOLDT, CARLISLE & SMITH 001345 12/12/97 150.00 39377 SERVICES-PUBLIC WKS BROWN & CALDWELL 001573 12/12/97 234.166.80 39378 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 12/12/97 232.32 39379 SERVICES-PUBLIC WKS CHERRY CITY ELECTRIC 002424 12/12/97 22,425.00 39380 RETAINAGE FEE-PW CITY OF WOODBURN 002525 12/12/97 5,414.64 39381 SERVICES-RSVP BILL COLEMAN 002639 12/12/97 100.00 T .,.. ~ I '--'''~'-T -, ~. _ 3 Check Department Vendor Name Vendor No. Date Amount 39382 SUPPLIES-VARIOUS CTL CORPORATION 002926 12/12/97 874.00 39383 SERVICES.PUBLlC WKS D & D PAVING 003005 12/12/97 102,878.06 39384 SERVICES-VARIOUS DAILY JOURNAL OF COMM 003020 12/12/97 1,194.38 39385 SUPPLIES-STREET DUKES SALES & SERVICE 003296 12/12/97 4,996.00 39386 SERVICES-FINANCE EDEN SYSTEMS 004065 12/12/97 2,636.70 39387 SUPPLIES-LIBRARY EGGHEAD COMPUTER 004088 12/12/97 120.48 39388 SERVICES-PARKS ELECTRIC MOTOR & CONT 004125 12/12/97 56.73 39389 SERVICES-PARKS FARM PLAN 005062 12/12/97 117.15 39390 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 12/12/97 70.30 39391 SERVICES-PUBLIC WKS JAMES W FOWLER CO 005215 12/12/97 83,249.31 39392 SERVICES-PARKS DON GANER & ASSOCIATES 006014 12/12/97 1,810.50 39393 SERVICES-PUBLIC WKS GELCO CONSTRUCTION CO 006061 12/12/97 79,404.27 39394 SERVICES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 12/12/97 136.00 39395 REIMBURSEMNT-POLlCE L. CRAIG HALUPOWSKI 007048 12/12/97 178.91 39396 SERVICES-CITY HALL C.J. HANSEN CO INC 007055 12/12/97 410.00 39397 SUPPLIES-WATER INDUSTRIAL GASKET INC 008074 12/12/97 68.00 39398 SERVICES-PARKS IKON OFFICE SOLUTIONS 008119 12/12/97 486.91 39399 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 12/12/97 551 .25 39400 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 12/12/97 542.62 39401 SERVICES-POLICE MARION COUNTY FISCAL SV 012140 12/12/97 64.50 39402 SERVICES-PARKS MARION ENVIRO SERV 012227 12/12/97 142.50 39403 SUPPLIES-STREET MARSH-MCBIRNEY INC 012240 12/12/97 28.92 39404 SUPPLIES-PARKS MCCORMICKS BARKDUST 012350 12/12/97 180.00 39405 SUPPLlES-TRANSIDAR METROFUELlNG INC 012448 12/12/97 190.88 39406 SUPPLlES-ATTY MICHIE 012456 12/12/97 174.47 39407 SERVICES-FINANCE MOSS-ADAMS LLP 012622 12/12/97 7,375.00 39408 SERVICES-A TTY MUL TNOMAH BAR ASSOC 012685 12/12/97 70.00 39409 SUPPLlES-ENG NESSCO SUPPLY INC 013160 12/12/97 42.60 39410 SERVICES-WWTP NEW LIFE REFRIGERATION 013170 12/12/97 650.00 39411 SERVICES-PARKS NORTHWEST NATURAL GAS 013350 12/12/97 24.94 39412 SERVICES-FINANCE OR SECRETARY OF STATE 014480 12/12/97 200.00 39413 SUPPLIES-PARKS PAULSEN & ROLES LAB 015173 12/12/97 1,552.64 39414 SUPPLIES-PARKS PORTLAND FIRST AID 015415 12/12/97 60.00 39415 SERVICES-VARIOUS PORTLAND GENERAL ELEC 015420 12/12/97 27,281.37 39416 SERVICES-PUBLIC WKS PORTLAND GENERAL ELEC 015421 12/12/97 6,160.51 39417 SUPPLlES-WWTP PRAXAIR DISTRIBUTION 015480 12/12/97 9.70 39418 SUPPLIES-STREET SEARS COMMERCIAL CREDIT 018318 12/12/97 79.84 39419 SERVICES-WWTP SILVER EAGLE CO 018464 12/12/97 72.51 39420 SERVICES-LIBRARY SOUND ELEVATOR 018610 12/12/97 184.36 39421 SERVICES-VARIOUS STATESMAN JOURNAL 018760 12/12/97 1,497.50 39422 SERVICES-WWTP STETTLER SUPPLY CO 018790 12/12/97 288.00 39423 SUPPLIES-STREET TAYLOR ELECTRIC SUPPLY 019030 12/12/97 62.40 39424 SUPPLIES-VARIOUS THE J THAYER CO 019100 12/12/97 458.85 39425 SERVICES-TRANSIT TIM'S DIESEL TRUCK 019167 12/12/97 1.901.91 39426 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY 019220 12/12/97 497.40 39427 SUPPLIES-RSVP US POSTAL SERVICE 020090 12/12/97 214.00 39428 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 12/12/97 466.45 39429 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 12/12/97 4,42119 39430 SUPPLIES-WATER VIESKO QUALITY CONCRETE 021140 12/12/97 47.13 39431 SERVICES-WWTP WA TERLAB 022065 12/12/97 20.00 39432 SUPPLlES-ATTY WEST PUBLISHING 022160 12/12/97 458.17 .....~ ~ _ 4 Check Department Vendor Name Vendor No. Date Amount 39433 SERVICES-PARKS WILHELM ENGINEERING INC 022322 12/12/97 80.10 39434 SERVICES-VARIOUS WOODBURN INDEPENDENT 022630 12/12/97 110.10 39435 SERVICES-PARKS WOODBURN RADIATOR 022700 12/12/97 105.00 39436 V 0 I D VOID VOl D 39437 SERVICES-WATER VALLEY MAILING SERV 021044 12/12/97 458.00 39438 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 12/18/97 157.19 39439 V 0 I D VOID VOID 39440 V 0 I D VOID VOID 39441 V 0 I D VOID VOID 39442 SUPPLlES-WWTP OHIO STATE UNIVERSITY NONE 12/19/97 59.95 39443 SERVICES-ATTY OREGON CITY ATTYS ASSOC NONE 12/19/97 55.00 39444 SERVICES-POLICE CITY OF BEAVERTON NONE 12/19/97 40.00 39445 SUPPLIES-LIBRARY BRODERBUND SOFTWARE NONE 12/19/97 34.90 39446 SERVICES-WWTP A & A PEST CONTROL 000011 12/19/97 170.00 39447 SERVICES-ADMIN AIR TOUCH CELLULAR 000113 12/19/97 6.95 39448 SERVICES-WATER AMTEST OREGON LLC 000400 12/19/97 215.25 39449 SERVICES-LIBRARY A-QUALITY TYPEWRITER 000420 12/19/97 58.50 39450 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 12/19/97 5,992.58 39451 SERVICES-POLICE AT&T LANGUAGE LINE 000659 12/19/97 246.00 39452 SUPPLlES-WWTP CALIFORNIA CONTRACTORS 002028 12/19/97 118.80 39453 SUPPLIES-LIBRARY CAPSTONE PRESS INC 002100 12/19/97 45.32 39454 SERVICES-PUBLIC WRKS CHERRY CITY ELECTRIC 002424 12/19/97 861.00 39455 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 12/19/97 85.90 39456 SERVICES-PARKS COMFORT INN 002687 12/19/97 37.10 39457 SUPPLlES-ENG CTL CORPORATION 002926 12/19/97 1,142.76 39458 REIMBURSEMENT-FIN V JEAN DEEN 003107 12/19/97 9.50 39459 SUPPLIES-LIBRARY EDUCATIONAL DIST 004081 12/19/97 99.90 39460 SUPPLIES-RSVP FESSLER NURSERY CO 005090 12/19/97 202.50 39461 SUPPLIES-WATER H.D. FOWLER CO 005210 12/19/97 4.609.15 39462 SUPPLIES-FINANCE FORCE 4 COMPUTER 005242 12/19/97 192.92 39463 SERVICES-RSVP FOTO MAGIC 005258 12/19/97 58.64 39464 SUPPLIES-LIBRARY FRIENDS OF THE LIBRARY 005347 12/19/97 25.00 39465 SUPPLIES-POLICE HARRIS UNIFORMS 007090 12/19/97 46.00 39466 SUPPLIES-LIBRARY HOME PLANNERS 007295 12/19/97 48.27 39467 DUES-ADMIN I.C.M.A 008026 12/19/97 141.66 39468 SUPPLlES-WWTP IKON CAPITAL 008118 12/19/97 141.05 39469 SUPPLIES-VARIOUS IKON OFFICE SOLUTIONS 008119 12/19/97 343.01 39470 SERVICES-WWTP INSTANT FIRE PROTECTION 008140 12/19/97 289.70 39471 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 12/19/97 648.75 39472 SUPPLIES-LIBRARY JEAN KARR & CO 010030 12/19/97 42.15 39473 SERVICES-COURT LANE POWELL SPEARS 011040 12/19/97 25.00 39474 SUPPLIES-LIBRARY LIBRARY VIDEO CO 011277 12/19/97 140.28 39475 SERVICES-PARKS MARION CTY ENV HEALTH 012125 12/19/97 142.50 39476 SUPPLIES-STREET MICROWAREHOUSE 012459 12/19/97 733.49 39477 SUPPLIES-LIBRARY NATL GEOGRAPHIC SOC 013060 12/19/97 13.90 39478 SERVICES-WWTP NW L TD ENERGY ELECTRIC 013295 12/19/97 225.00 39479 SERVICES-PW ONE CALL CONCEPTS INC 014054 12/19/97 50.40 39480 SUPPLIES-POLICE OR DEPT OF ADMIN SERV 014198 12/19/97 328.02 39481 SERVICES-STREET OR STATE DEPT OF AGRI 014205 12/19/97 20.00 39482 SERVICES-ATTY OR SECRETARY OF STATE 014480 12/19/97 39.50 39483 DUES-ATTY OREGON STATE BAR 014500 12/19/97 366.00 T T - - -..-"--.-"'.-..,.. .,...~ e. _ 5 Check Department Vendor Name Vendor No. Date Amount 39484 SU PPLI ES-L1 BRARY OR STATE UNIVERSITY 014550 12/19/97 156.80 39485 SUPPLlES-WWTP PACIFIC AIRGAS INC 015012 12/19/97 567.93 39486 SUPPLlES.WWTP PACIFIC PRINTERS 015058 12/19/97 34.10 39487 REIMBURSE-LIBRARY MARY PARRA 015168 12/19/97 51.25 39488 SERVICES-WATER RADIX CORPORATION 017035 12/19/97 224.75 39489 SUPPLlES-WWTP RED WING SHOE STORE 017138 12/19/97 159.40 39490 SUPPLIES-LIBRARY REGENT BOOK CO 017148 12/19/97 29.15 39491 SUPPLlES-WWTP ROTHS IGA 017340 12/19/97 24.58 39492 SERVICES-ATTY SHEPARDS MCGRAW HILL 018430 12/19/97 590.18 39493 REIMBURSE-WWTP FRANK SINCLAIR 018502 12/19/97 28.40 39494 SUPPLIES-POLICE SLATER COMMUNICATIONS 018522 12/19/97 1,714.53 39495 SUPPLIES-FINANCE SOFTWARE SPECTRUM 018600 12/19/97 7,479.53 39496 SUPPLIES-STREET SPENCER ENVIRONMENTAL 018691 12/19/97 65.00 39497 SUPPLlES-WWTP THE SPENCER TURBINE CO 018695 12/19/97 220.41 39498 SUPPLlES-PW STATESMAN JOURNAL 018760 12/19/97 48.10 39499 SERVICES-ADMIN STOREYCO INC 018795 12/19/97 110.00 39500 REIMBURSE-COURT MARY TENNANT 019055 12/19/97 20.89 39501 SUPPLlES.VARIOUS THE J THAYER CO 019100 12/19/97 227.45 39502 SERVICES-TRANSIT TIM'S DIESEL TRUCK REP 019167 12/19/97 361.31 39503 SERVICES-LIBRARY TRAPPIST ABBEY BOOKBIND 019240 12/19/97 399.80 39504 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM 020010 12/19/97 566.20 39505 SUPPLIES-WATER UNITED PIPE & SUPPLY 020030 12/19/97 449.17 39506 SUPPLIES-POLICE USWEST DIRECT 020092 12/19/97 17.07 39507 SUPPLIES-WATER UTILITY VAULT CO 020165 12/19/97 1,026.00 39508 SERVICES-WWTP VIKING INSTRUMENT LAB 021177 12/19/97 200.00 39509 SUPPLIES-VARIOUS WAL-MART STORES INC 022035 12/19/97 113.60 39510 SERVICES-LIBRARY WOODBURN FLORIST 022600 12/19/97 24.00 39511 SERVICES-LIBRARY WOODBURN HIGH SCHOOL 022615 12/19/97 75.00 39512 SERVICES-PW WOODBURN INDEPENDENT 022630 12/19/97 350.30 39513 SUPPLlES.VARIOUS WOODBURN OFFICE SUPPLY 022670 12/19/97 10.75 39514 SUPPLlES-WWTP ZEE MEDICAL SERVICE 025070 12/19/97 97.75 39515 SERVICES-RSVP MARILYN PARADIS 045512 12/19/97 843.75 39516 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/24/97 198.00 39517 V 0 I D VOID VOID 39518 V 0 I D VOID VOID 39519 V 0 I D VOID VOID 39520 SUPPLIES-LIBRARY AM INSTITUTE FOR ECON NONE 12/26/97 10.00 39521 REFUND-PARKS ERIN FAZZIO NONE 12/26/97 150.00 39522 REIMBURSE-PUB WKS MICK DESANTIS HOME NONE 12/26/97 632.00 39523 SERVICES-PLANNING MARION COUNTY NONE 12/26/97 75.00 39524 TEMP EMPLOYEE-ENG AEROTEK INC 000080 12/26/97 180.00 39525 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 12/26/97 87.33 39526 SUPPLIES-PARKS AMEREC PRODUCTS 000185 12/26/97 59.20 39527 SERVICES-PW AMERICAN WATERWORKS 000360 12/26/97 99.00 39528 SERVICES-HOUSING ARKEN ENTERPRISES 000505 12/26/97 3,500.00 39529 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 12/26/97 344.46 39530 SUPPLIES-STREET ARIES INDUSTRIES 000537 12/26/97 5,866.00 39531 SUPPLIES-PARKS AWARDS & ATHLETICS 000580 12/26/97 92.75 39532 SERVICES-STRIWTR AT&T 000623 12/26/97 5.15 39533 SERVICES.PARKS AT & T WIRELESS SERV 000656 12/26/97 6.95 39534 SUPPLIES-PARKS BENEFICIAL NATIONAL BANK 001199 12/26/97 463.17 r .------""'" 111 I ..---~-'..T ~" ~. .6 Check Department Vendor Name Vendor No. Date Amount 39535 SUPPLIES-PARKS BI-MART CORPORATION 001275 12/26/97 292.81 39536 SERVICES-PW BROWN & CALDWELL 001573 12/26/97 271,779.09 39537 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 12/26/97 146.17 39538 SUPPLIES-PARKS CASCADE COLUMBIA DIST 002218 12/26/97 433.00 39539 SUPPLIES-PARKS CASCADE POOL 002226 12/26/97 129.64 39540 SUPPLIES-STREET CESSCO INC 002330 12/26/97 47.98 39541 SUPPLIES-PARKS CHEMITHON SURFACE 002413 12/26/97 65.50 39542 SERVICES-PW CH2M-HILL 002478 12/26/97 60,857.27 39543 SUPPLlES-VWVTP CINEMAGIC STUDIOS 002483 12/26/97 690.00 39544 SERVICES-COURT MARGOT COMLEY 002686 12/26/97 106.25 39545 SERVICES-PW CRANE & MERSETH 002896 12/26/97 10,764.99 39546 SERVICES-HOUSING DAVE WHITEHEAD CONST 003066 12/26/97 8,941.72 39547 SUPPLIES-PARKS DAVISON AUTO PARTS 003080 12/26/97 690.39 39548 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 12/26/97 56.19 39549 SERVICES-PUB WRKS DE HAAS & ASSOCIATES 003108 12/26/97 19,562.64 39550 LOAN PAY-PUB WRKS DEPT OF ENVIRON QUALITY 003205 12/26/97 86,667.00 39551 SUPPLlES-VWVTP DORR-OLlVER INC 003258 12/26/97 440.00 39552 SERVICES-PARKS EAGLE WEB PRESS 004018 12/26/97 716.82 39553 SUPPLIES-LIBRARY EDUCATIONAL RECORD 004084 12/26/97 131.65 39554 SUPPLlES-VWVTP ENGINEERED CONTROL 004180 12/26/97 194.28 39555 SERVICES-VWVTP MICHAEL FAIRCHILD 005015 12/26/97 40.00 39556 SUPPLIES - PARKS FARM PLAN 005062 12/26/97 71.64 39557 SUPPLIES-WATER FREUND CAN CO 005253 12/26/97 33.80 39558 SUPPLIES-POLICE FOTO MAGIC 005258 12/26/97 77.22 39559 SUPPLIES-LIBRARY GALE RESEARCH CO 006015 12/26/97 162.07 39560 SUPPLIES-PARKS GW HARDWARE CENTER 006405 12/26/97 331.99 39561 SUPPLlES-VWVTP HPC SCIENTIFIC & TECH 007189 12/26/97 269.45 39562 SERVICES-POLICE HILLYER'S MID CITY FORD 007228 12/26/97 69.17 39563 SERVICES-VWVTP INDUSTRIAL MACHINING CO 008075 12/26/97 67.50 39564 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 12/26/97 26D.48 39565 SERVICES-FINANCE IKON OFFICE SOLUTIONS 008117 12/26/97 5,526.00 39566 TEMP EMPLOYEE-ENG JOB SHOPPERS INC 009119 12/26/97 360.00 39567 SERVICES-LIBRARY KIWANIS CLUB OF FRENCH 010054 12/26/97 30.00 39568 REIMBURSE-VWVTP GARY KOHFIELD 010096 12/26/97 101.35 39569 SUPPLIES-LIBRARY KRAUSE PUBLICATIONS 010300 12/26/97 85.50 39570 SUPPLIES-PARKS L & L BUILDING SUPPLIES 011010 12/26/97 135.49 39571 SERVICES-ATTY LANE POWELL SPEARS 011040 12/26/97 25.00 39572 SUPPLlES-PARKSIWTR LIND'S MARKET 011240 12/26/97 51.82 39573 SUPPLIES-PARKS LINCOLN EQUIPMENT 011250 12/26/97 382.34 39574 SERVICES-PLANNING MARION COUNTY 012175 12/26/97 500.00 39575 SERVICES-PARKS MARION ENV SERVICES 012227 12/26/97 12.20 39576 SUPPLIES-LIBRARY MARSHALL CAVENDISH CO 012235 12/26/97 544.51 39577 SUPPLIES-LIBRARY MESA HOUSING PUBLISHING 012440 12/26/97 17.60 39578 SUPPLIES-VARIOUS METROFUELlNG INC 012448 12/26/97 1,262.48 39579 SERVICES-PUB WORKS MOORE EXCAVATION INC 012583 12/26/97 17,076.25 39580 SUPPLIES-POLICE MOUNTAIN FRESH PURE 012670 12/26/97 23.75 39581 SERVICES-WATER MURRAY,SMITH & ASSOC 012698 12/26/97 633.07 39582 SERVICES-FINANCE NEW HORIZONS COMPUTER 013165 12/26/97 4,900.00 39583 DISPATCH FEE-NON DEPT NORCOM 013198 12/26/97 16,399.75 39584 SERVICES-VWVTP NW BIOSOLlDS MGMT 013262 12/26/97 250.00 39585 SERVICES-VWVTP OREGON ANALYTICAL LAB 014107 12/26/97 1,109.00 T' 4.',_.., .".._. ~ 1 -""-"1' 1'-. _ 7 Check Department Vendor Name Vendor No. Date Amount 39586 SERVICES-WWTP OREGON DEPT OF REVENUE 014217 12/26/97 55.00 39587 SERVICES-A TTY OR DISTRICT ATTY ASSOC 039587 12/26/97 95.00 39588 SUPPLlES-A TTY OREGON STATE BAR 014500 12/26/97 432.00 39589 SERVICES-POLICE OREGONIAN PUBLISHING CO 014653 12/26/97 299.52 39590 SUPPLIES-LIBRARY ORIGIN 014658 12/26/97 43.94 39591 SERVICES.NON DEPT PACIFIC NETCOM 015038 12/26/97 227.81 39592 SUPPLIES-PARKS PAPERDIRECT INC 015112 12/26/97 108.75 39593 SUPPLIES-PARKS PEPSI COLA CO 015225 12/26/97 131.05 39594 SUPPLIES-PARKS PIZZA HUT 015362 12/26/97 17.93 39595 SERVICES-WWTP PROCTOR SALES INC 015553 12/26/97 93.00 39596 SERVICES-PARKS PRO-TECH ELECTRIC 015562 12/26/97 1,563.74 39597 SERVICES.COURT TERRY RAMIREZ 017043 12/26/97 40.00 39598 SUPPLIES-LIBRARY RECORDED BOOKS INC 017102 12/26/97 256.00 39599 SUPPLIES-LIBRARY REGENT BOOK CO 017148 12/26/97 45.24 39600 SERVICES-POLICE LES SCHWAB TIRE CENTER 018300 12/26/97 837.34 39601 SUPPLIES-CITY HALL SEWING & VACUUM EXC 018405 12/26/97 8.97 39602 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 12/26/97 154.18 39603 SERVICES-POLICE SLATER COMMUNICATIONS 018522 12/26/97 201.50 39604 REIMBURSE.WWTP CURTIS STULTZ 018805 12/26/97 104.90 39605 SUPPLIES-POLICE TERRITORIAL SUPPLIES 019060 12/26/97 497.87 39606 SUPPLIES-VARIOUS THE J THAYER CO 019100 12/26/97 379.48 39607 SUPPLIES-LIBRARY TIME LIFE EDUCATION 019160 12/26/97 440.02 39608 SUPPLIES-LIBRARY USWEST DIRECT 020092 12/26/97 84.80 39609 SERVICES-PW VALLEY PACIFIC FLORAL 021046 12/26/97 30.00 39610 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 12/26/97 55.11 39611 SUPPLIES-POLICE WAL-MART STORES INC 022035 12/26/97 108.18 39612 SUPPLIES-LIBRARY WESTRIDGE PRESS L TD 022263 12/26/97 14.54 39613 SERVICES-PARKS WILL CHAP RED CROSS 022328 12/26/97 10.00 39614 SERVICES-PARKS WOLFERS HEATING 022460 12/26/97 120.00 39615 SUPPLIES-PARKS WOODBURN RENT-ALL 022708 12/26/97 144.00 39616 VOID VOl D VOID 39617 VOID VOl D VOID 39618 REFUND-WATER/SEWER WILLIAM HOLDEN NONE 12/31/97 27.65 39619 REFUND-WATER/SEWR MARVIN BOYLAN NONE 12/31/97 7.18 39620 REFUND-WATER/SEWER PRUDENTIAL NW PROPERTY NONE 12/31/97 34.83 39621 REFUND-WATER/SEWER EVAN & ANNA KRASKOFF NONE 12/31/97 28.62 39622 REFUND-WATER/SEWER CHUCK ROSERA NONE 12/31/97 22.03 39623 REFUND-WATER/SEWER WILLAMETTE VALLEY HOMES NONE 12/31/97 43.98 39624 REFUND-WATER/SEWER BILL LEDER NONE 12/31/97 25.88 39625 REFUND-WATER/SEWER ADRIAN KAUFFMAN NONE 12/31/97 27.65 39626 REFUND-WATER/SEWER NICHOLAS DUBENKO NONE 12/31/97 80.75 39627 REFUND-WATER/SEWER BURDGHARDT & CO NONE 12/31/97 30.07 39628 REFUND-WATER/SEWER BURDGHARDT & CO NONE 12/31/97 35.64 39629 REFUND-WATER/SEWER JOE WALKER NONE 12/31/97 34.83 39630 REFUND.WATER/SEWER ORVILLE KREBS NONE 12/31/97 10.11 39631 REFUND-WATER/SEWER JOSE LEON NONE 12/31/97 18.53 39632 DUES-PLANNING O.C.PD.A NONE 12/31/97 25.00 39633 REIMBURSEMENT-MAYOR DONALD HAGENAUER NONE 12/31/97 13.73 39634 SERVICES.WATER AAA ALARM CO 000005 12/31/97 63.00 39635 TEMP EMPLOYEE-ENG AEROTEKINC 000080 12/31/97 310.00 39636 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 12/31/97 413.19 T .".... 11 I "'-"-'''~-'T , ,..,~ ~. _ 8 Check Department Vendor Name Vendor No. Date Amount 39637 SERVICES-VARIOUS ARAMARK UNIFORM SERV 000534 12/31/97 172.78 39638 SUPPLlES.VARIOUS BI-MART CORPORATION 001275 12/31/97 69.71 39639 SUPPLIES-WATER CALIFORNIA CONTRACTORS 002028 12/31/97 157.20 39640 SERVICES-POLICE CASE AUTOMOTIVE 002190 12/31/97 786.26 39641 SUPPLIES-FINANCE DAY TIMERS INC' 003086 12/31/97 11.95 39642 SUPPLlES-WWTP ERNST HARDWARE 004360 12/31/97 93.25 39643 SUPPLIES-STREET FARM PLAN 005062 12/31/97 41.54 39644 SERVICES-POLICE FIRST AMERICAN TITLE 005125 12/31/97 455.00 39645 SERVICES-PUB WKS FIRST AMERICAN TITLE 005126 12/31/97 119,972.50 39646 SUPPLIES-VARIOUS GW HARDWARE CENTER 006405 12/31/97 325.54 39647 DUES-POLICE INTL ASSOC CHIEFS 008220 12/31/97 100.00 39648 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 12/31/97 205.85 39649 SUPPLIES-WATER LITTLE CHEMICAL CO 011285 12/31/97 107.85 39650 REIMBURSEMENT-PW BARBARA LUCAS 011368 12/31/97 165.74 39651 SERVICES-HOUSING MARTIN GUTTERS 012290 12/31/97 535.85 39652 SUPPLIES-WATER MIDSTATES COASTAL FARM 012475 12/31/97 31.87 39653 SERVICES-POLICE MOUNTAIN FRESH PURE 012670 12/31/97 14.00 39654 SUPPLlES-ENG NESSCO SUPPLY INC 013160 12/31/97 305.10 39655 SUPPLIES-STREET NORVAC ELECTRONICS 013373 12/31/97 126.78 39656 SUPPLIES-STREET OR DEPT OF ADMIN SERV 014198 12/31/97 10.00 39657 SERVICES-ATTY OREGON STATE BAR 014500 12/31/97 115.00 39658 SERVICES-DAR PAGENET OF OREGON INC 015101 12/31/97 15.90 39659 SUPPLlES-WWTP PIONEER ELECTRONICS 015345 12/31/97 65.63 39660 SERVICES-WWTP FRED PRYOR SEMINARS 015572 12/31/97 118.00 39661 SUPPLIES-COURT RAND MATERIALS 017048 12/31/97 335.00 39662 SERVICES-WWTP LES SCHWAB TIRE CENTER 018300 12/31/97 9.00 39663 SUPPLIES-FINANCE TIGERDIRECT INC 019155 12/31/97 78.99 39664 SUPPLlES-STRIWWTP UNOCAL:ERNIE GRAHAM OIL 020010 12/31/97 876.43 39665 SERVICES-VARIOUS UNITED DISPOSAL SERV 020020 12/31/97 560.80 39666 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 12/31/97 469.55 39667 SUPPLIES-VARIOUS WOODBURN OFFICE 022670 12/31/97 171.52 39668 SUPPLIES-VARIOUS YES GRAPHICS 024025 12/31/97 582.00 39669 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 12/31/97 35.00 39670 REIMBURSEMENT-RSVP CHARLES MOHLER 035555 12/31/97 24.00 39671 REIMBURSEMENT-RSVP MARIAN REED 035615 12/31/97 10.80 39672 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 12/31/97 14.40 39673 REIMBURSEMENT-RSVP ROBERT STILLMAN 035667 12/31/97 35.00 39674 REIMBURSEMENT-RSVP JAY WOODS 035763 12/31/97 33.60 39675 REIMBURSEMENT-DAR CORNELIUS DONNELLY 045230 12/31/97 129.75 39676 REIMBURSEMENT-DAR WARD O'BRIEN 045497 12/31/97 128.00 39677 REIMBURSEMENT-DAR MARILYN PARADIS 045512 12/31/97 57.25 39678 REIMBURSEMENT-DAR JOAN PREZEAU 045525 12/31/97 173.50 39679 REIMBURSEMENT-DAR GERTRUDE REES 045545 12/31/97 23.00 39680 REIMBURSEMENT-DAR LOLA SPERATOS 045560 12/31/97 10.25 39681 REIMBURSEMENT-DAR JAMES STROUP 045595 12/31/97 27.50 39682 REIMBURSEMENT-DAR FRED TOPOREK 045660 12/31/97 50.50 39683 REIMBURSEMENT-DAR HATTIE VANDERCOVERING 045670 12/31/97 8.25 $1,386,239.47 T .,. - . "--...,.