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AP Check Listing 12/1996 1/06/97 A/P CHECK LISTING FOR TRE MONTH OF DECEMBER 1996 Page 1 Check Number Budgetary Account NUllber Vendor Name Vendor NUlber Check - Date written Alount of Check __oo............._.._ -..----------------------- ------..----------------------- ....-.....-............-... -------------------- -...........-......----..-.. 34844 POSTAGE MTR-VARlOUS UNITED STATES POSTAL SERV 020059 12/02/96 1,000.00 34845 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/05/96 483.84 34846 V 0 I D V 0 I D V 0 I D 34847 V 0 I D V 0 I D V 0 I D 34848 V 0 I D V 0 I D V 0 I D 34849 SUPPLIES-FINANCE WEKA PUBLISHING INC NONE 12/06/96 105.50 34850 SERVICES-POLICE HILLSBORO POLICE DEFT MONE 12/06/96 375.00 34851 SERVICES-WWTP A & A PEST CON'l'ROL INC 000011 12/06/96 170.00 34852 SERVICES-PUBLIC WORKS ABIQUA ENGINEERING 000033 12/06/96 1,450.00 34853 SERVICES-POLICE AIR TOUCH CELLULAR 000113 12/06/96 404.75 34854 SUPPLIES-EIIG ALPHA MEDIA SYSTEMS 000166 12/06/96 146,65 34855 DUES-WATER AMERICAN WATERWORKS ASSII 000360 12/06/96 393.00 34856 SERVICES-HOUSING ARKEN ENTERPRISES 000505 12/06/96 2,800.00 34857 SERVICES-WWTP ARAMARK UNIFORM SERVICE IHC 000534 12/06/96 106.63 34858 REIMBURSEMENT-BUILDING ROBERT mom 000536 12/06/96 9,90 34859 SERVICES-WWTP BAKER & BAKER 001070 12/06/96 175.00 34860 SUPPLIES-LIBRARY BI -MART CORPORATION 001275 12/06/96 133.28 34861 SERVICES-PUBLIC WORKS CHERRY CITY ELECTRIC INC 002424 12/06/96 141,319.43 34862 SERVICES-EIIG CH2M-HILL 002478 12/06/96 1,186.69 34863 SUPPLIES-ATTY CLARK BOARDIIAII CALLAGHAN 002543 12/06/96 372.37 34864 SERVICES-WATER/POLICE CLACKAMAS LOCK 002558 12/06/96 481.50 34865 SERVICES-WWTP COH'l'RACT ENVIRONMENTAL SERVICE 002800 12/06/96 297,00 34866 SUPPLIES-STREET DAVISON AUTO PARTS 003080 12/06/96 6.63 34867 SUPPLIES-WWTP ERST HARDWARE 004360 12/06/96 11,865.00 34868 SUPPLIES-POLICE FLOIIER FURNITURE 005180 12/06/96 399.00 34869 SUPPLIES-VARIOUS FORCE 4 COMPUTER 005242 12/06/96 171.54 34870 SERVICES-STREET GELCO CONSTRUCTION 006061 12/06/96 1,590.00 34871 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 12/06/96 14.50 34872 SERVICES-CITY HALL C. J. HANSER CO IHC 007055 12/06/% 320,00 34873 SUPPLIES-WWTP HARRINGTON INDUSTRIAL PLASTIC 007084 12/06/96 3,132.53 34874 SERVICES-DAR HILLYERS MID CITY FORD 007228 12/06/96 46.12 34875 SUPPLIES-iiWTP/STREET INDUSTRIAL WELDING SUPPLY 008100 12/06/96 55.38 34876 SUPPLIES-iiWTP IKON CAPITAL 008118 12/06/96 119.25 34877 SUPPLIES-VARIOUS IKON OFFICE SOLUTIONS 008119 12/06/96 159.17 34878 TEMP EMPLOYEES-ERG JOB SHOPPERS INC 009119 12/06/96 493.00 34879 SUPPLIES-LIBRARY JEAN KARR & co 010030 12/06/96 42,15 34880 SUPPLIES-POLICE LIGII'rIIING POWDER co 011230 12/06/96 202.85 34881 SERVICES-WATER LINUS MARKET 011240 12/06/96 120.00 34882 SERVICES-COURT MSI GROUP INC 012015 12/06/96 125.00 34883 GAlfG GRANT-POLICE MARION COUNTY FISCAL SERV 012140 12/06/96 1,181. 71 34884 SUPPLIES-VARIOUS METROFUELING INC 012448 12/06/96 1,009.02 34885 SUPPLIES-ATTY MICHIE 012456 12/06/96 83.49 34886 SUPPLIES-VARIOUS MOORE BUSINESS PRODUCTS DIV 012582 12/06/96 156.17 34887 SERVICES-FINANCE MOSS ADAMS LLP 012622 12/06/% 4,815.00 34888 DISPATCH FEES-IIOII DEPT MORCOM 013198 12/06/96 42,297.66 219,815.71 r ---...".---......-."--.----.< ...__.,.~,._.~.~_....,.,".,-,."-~. II I ""'" 1/06/97 A/P CHECK LISTING FOR THE MONTH OF DECEMBER 1996 Page 2 Check HUIher Budgetary Account HUIIber Vendor Naoe Vendor NUlber Check - Date written Alount of Check ................-----.. -------...----...---------......- --........--------...----------...---...- ..........-...---...--- ----------...--------- ---..._...........-............... 34889 SERVICES-VARIOUS HORTIIilEST NATURAL GAS 013350 12/06/96 1,534,22 34890 SUPPLIES-PUBLIC WORKS OFFICE DEPOT 014029 12/06/96 29.96 34891 SERVICES-IMP ONSITE ENVlROHllEllTAL STAFFIHG 014055 12/06/96 1,060.00 34892 DUES-COURT OR ASSOC OF MUNICIPAL RECORDER 014083 12/06/96 35.00 34893 SERVICES-IMP OREGON ANALYTICAL LAB 014107 12/06/96 1,300.00 34894 SERVICES-STREET OR STATE DEPT OF AGRICULTURE 014205 12/06/96 20.00 34895 SUPPLIES-DAR PAGENET OF OREGON lHe 015101 12/06/96 15.90 34896 SERVICES-TRANSIT PIONEER GLASS 015330 12/06/96 25,00 34897 SUPPLIES-STREET THE PLAHK COMPANY 015338 12/06/96 232,00 34898 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 12/06/96 8,798.84 34899 SUPPLIES-STREET PORTLAND PRECISIOH IHSTRUMEH'r 015446 12/06/96 766.00 34900 SUPPLIES-POLICE R & R UNIFORMS OF OREGON 017003 12/06/96 57.34 34901 SERVICES-POLICE SALEH HOSPITAL 018100 12/06/96 25,00 34902 SERVICES-WATER LES SCBliAB TIRE CEH'rER 018300 12/06/96 113.93 34903 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 12/06/96 176.59 34904 SERVICES-POLICE RICHARD STEINBERG HD 018783 12/06/96 242,00 34905 SUPPLIES-STREET SUPERIOR SIGNALS lHe 018846 12/06/96 314.85 34906 SUPPLIES-STREET SYllAHTEC CORPORATION 018980 12/06/96 289.80 34907 SUPPLIES-STREET TAYLOR ELECTRIC SUPPLY 019030 12/06/96 62.40 34908 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 12/06/96 270,01 34909 SERVICES-HOUSIHG THERN-D-LOC WINDOWS 019132 12/06/96 1,982.00 34910 SUPPLIES-WATER TRAIL EQUIPMEH'r COMPANY 019200 12/06/96 680.00 34911 SUPPLIES-STREET OIIOCAL: ERNIE GRAHAM OIL 020010 12/06/96 440.86 34912 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 12/06/96 435.45 34913 SERVICES-IMP US CRANE & HOIST lHe 020057 12/06/96 206.50 34914 SUPPLIES-IMP US GOVERHMEIIT BOOKSTORE 020061 12/06/96 106,00 34915 SUPPLIES-WWT!' VALLEY WELDIHG SUPPLY 021050 12/06/96 9.70 34916 SUPPLIES-POLICE VEST-SHIELD lHe 021130 12/06/96 43.50 34917 SUPPLIES-LIBRARY WAL-MART STORES IHC 022035 12/06/96 62.76 34918 SUPPLIES-WW'!'P WEAR-GUARD 022115 12/06/96 89,99 34919 SUPPLIES-VARIOUS WESTLIHK PAGING 022163 12/06/96 170.50 34920 SUPPLIES-VARIOUS WITHERS LUMBER 022445 12/06/96 92.16 34921 SERVICES-POLICE WOODBURN FLORIST 022600 12/06/96 33.00 34922 SERVICES-HON DEPT YES GRAPHICS 024025 12/06/96 2,956.00 34923 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 12/06/96 192.01 34924 PAYROLL-VARIOUS LEAGUE OF OREGON CITIES 060090 12/09/96 1,283.10 34925 PAYROLL-WATER OHIO NATIONAL 060400 12/10/96 4.10 34926 SERVICES-PARKS US POST OFFICE 020090 12/12/96 900,00 34927 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/12/96 333.12 34928 V 0 I D V 0 I D V 0 I D 34929 V 0 I D V 0 I D V 0 I D 34930 V 0 I D V 0 I D V 0 I D 34931 DUES-BUILDING SOC- leBO HOHE 12/13/96 10.00 34932 SUPPLIES-POLICE ROGER ROOK ATTY AT LAW HONE 12/13/96 600.00 34933 SERVICES-POLICE CAVANAUGHS RIVER INN HONE 12/13/96 462.42 34934 SERVICES-RSVP JENNY GRADY NONE 12/13/96 75.00 246,352.72 1/06/97 A/P CHECK LISTING FOR THE MONTH OF DECEMBER 1996 Page 3 Check NUBber Budgetary Account Nulber Vendor Nale Vendor NUlDber Check - Date written Amount of Check ..........-------- ------------------------- ---............-----------------....-- ...........--....----- -----........................--..... ..---..----.................. 34935 SERVICES-RSVP DEBRA HUDDLESON NONE 12/13/96 75,00 34936 SERVICES-POLICE HILLSBORO POLICE DEPT NONE 12/13/96 30.00 34937 SERVICES-PARKS ACE SEPTIC << EXCAVATING 000031 12/13/96 66.70 34938 DUES-ENG AMERICAN WATERWORKS ASSN 000360 12/13/96 99.00 34939 SERVICES-LIBRARY A-QUALITY TYPEWRITER 000420 12/13/96 57.00 34940 SERVICES-WWTP/WTR ARAMARK ONlFORM SERVICE INC 000534 12/13 /96 126.93 34941 SERVICES-VARIOUS AU T 000623 12/13/96 297.67 34942 SERVICES-CITY HALL BOONES FERRY ELECTRIC 001352 12/13/96 2,300.37 34943 REIMBURSEMENT-RSVP CHRIS BRESHEARS 001450 12/13/96 87.00 34944 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 12/13/96 24.00 34945 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 12/13/96 45.50 34946 SUPPLIES-POLICE COOKE STATIONERY CO 002828 12/13/96 405.00 34947 SERVICES-POLICE CORNING CLINICAL LABORATORIES 002876 12/13/96 48.00 34948 SERVICES-ERG CRANE << MERSETH 002896 12/13/96 4,913.70 34949 SERVICES-HOUSING DAVE WIIITEHEAD CONSTRUCTION 003066 12/13/96 3,935.00 34950 SUPPLIES-PARKS EMED CO INC 004141 12/13/96 127.72 34951 SUPPLIES-C GARAGE EMERSON MANUFACTURING INC 004144 12/13/96 1,575.00 34952 SUPPLIES-LIBRARY FILMIC ARCHIVES 005100 12/13/96 13.60 34953 SERVICES-ENG GELCO CONSTRUCTION CO 006061 12/13/96 907.50 34954 SERVICES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 12/13/96 136.00 34955 SUPPLIES-LIBRARY GROLIER EDUCATIONAL CORP 006365 12/13/96 82.42 34956 SUPPLIES-LIBRARY GROLIER PUBLISHING CO 006366 12/13 /96 45.32 34957 SUPPLIES-STREET MATTHEW K GWYNN 006400 12/13/96 520.97 34958 SERVICES-LIBRARY C. J. HANSEN CO INC 007055 12/13/96 640.00 34959 SERVICES-VARIOUS HARRIS AND EIDE 007095 12/13/96 1,250.00 34960 SERVICES-PUBLIC WORKS HDR ENGINEERING INC 007112 12/13/96 28,691.12 34961 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 12/13/96 170.97 34962 SERVICES-PARKS IKON OFFICE SOLUTIONS 008119 12/13/96 649.88 34963 SERVICES-POLICE INTERNATIONAL ASSOC OF CHIEFS 008220 12/13/96 680.00 34964 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 12/13/96 552.54 34965 SERVICES-POLICE/COURT LANE POWELL SPEARS << LUBERSKY 011040 12/13/96 50.00 34966 REIMBURSEMENT-FINANCE GERALD LEIMBACH 011190 12/13/96 38.44 34967 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 12/13/96 634.90 34968 SERVICES-PUBLIC WORKS MARION COUNTY CLERK 012087 12/13/96 2.75 34969 SERVICES-BUILDING MARION COUNTY BLDG INSPEC 012090 12/13/96 30,627.91 34970 SERVICES-PARKS MARION ENVIRONMENTAL SERVICES 012227 12/13/96 12.20 34971 SUPPLIES-LIBRARY MARSHALL CAVENDISH CORP 012235 12/13/96 158.95 34972 SERVICES-HOUSING S.L. MARTINERKO 012237 12/13/96 12,800.00 34973 SUPPLIES-TRANS/DAR METROFUELING INC 012448 12/13/96 187.90 34974 SUPPLIES-LIBRARY MICRO MARKETING ASSOC 012462 12/13/96 57.95 34975 SERVICES-WATER DR CLEON MILLER 012509 12/13/96 230.00 34976 SERVICES-POLICE MOUNTAIN FRESH PURE BOTTLED 012670 12/13/96 44.25 34977 SUPPLIES-LIBRARY OMIIIGRAPHICS INC 014044 12/13/96 85.00 34978 SERVICES-STREET ONE CALL CONCEPTS INC 014054 12/13/96 38.70 34979 SERVICES-POLICE OR DEPT OF MOTOR VEHICLE 014240 12/13/96 35.75 34980 DUES-BUILDING OR MECHANICAL OFFICIALS ASSOC 014351 12/13/96 15.00 339,926.33 I~ _.",,,~."-".-.-.., "<-,-,,.,._'..~. '~--""'T-- '-".--__...._0.- II I 1/06/97 A/P CHECK LISTING FOR THE MONTH OF DECEMBER 1996 Page 4 Check N\WJer Budgetary Account NUlber Vendor Name Vendor Number Check - Date written Amount of Check -----_......---- ------------------------- ------------------------------ ---...--------- -------------------- -----_......-------- 34981 SERVICES-LIB/WWTP PACIFIC PURE BOTTLED WATER 015059 12/13/96 39,50 34982 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 12/13/96 22,633.76 34983 SERVICES-POLICE PORTLAND STATE UNIVERSITY 015460 12/13/96 155.00 34984 SUPPLIES-PARKS R & R UNIFORMS OF OREGON 017003 12/13/96 967.53 34985 SUPPLIES-LIBRARY REGENT BOOK COMPANY 017148 12/13/96 24.85 34986 SUPPLIES-RSVP ROTHS IGA 017340 12/13/96 72.90 34987 SERVICES-NON DEPT RANDAL SAUNDERS 018189 12/13/96 501.25 34988 SUPPLIES-LIBRARY SCIENTIFIC AMERICAN LIBRARY 018287 12/13/96 30.70 34989 SERVICES-TRANSIT LES SCHWAB TIRE CENTER 018300 12/13 /96 10.00 34990 SUPPLIES-C GARAGE SRARS COMMERCIAL CREDIT 018318 12/13/96 3,733.35 34991 SUPPLIES-ATTY SHEPARDS MCGRAW HILL 018430 12/13/96 557.00 34992 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 12/13/96 237.98 34993 SUPPLIES-LIBRARY SOU'lHEASTERN BOOK CO 018627 12/13/96 13.90 34994 SUPPLIES-ATTY STATE COURT ADMINISTRATOR 018745 12/13/96 39.00 34995 SUPPLIES-VARIOUS THE J THAYER CO 019100 12/13/96 345.45 34996 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 12/13/96 1,103.82 34997 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 12/13 /96 446.49 34998 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 12/13/96 4,430.03 34999 SUPPLIES-LIBRARY UNIVERSITY PARK MEDIA INC 020154 12/13/96 159.92 35000 SERVICES-LIBRARY VISTICA'S TREE EXC SERV 021201 12/13/96 375.00 35001 SERVICES-WATER WILMA WASSON 022052 12/13 /96 49.50 35002 SERVICES-PARKS WOLFERS HEATING & AIR CON 022460 12/13/96 551. 95 35003 SUPPLIES-IMP YES GRAPHICS 024025 12/13/96 125.00 35004 SUPPLIES-IMP ZEE MEDICAL SERVICE CO 025070 12/13/96 25.80 35005 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 12/13/96 173.07 35006 SEDANS-POLICE SKYLINE FORD INC 018540 12/19/96 38,760.00 35007 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/20/96 364.16 35008 V 0 I D V 0 I D V 0 I D 35009 V 0 I D V 0 I D V 0 I D 35010 V 0 I D V 0 I D V 0 I D 35011 REFUND-WATER/SEWER CROSSROADS GROCERY & DELI NONE 12/20/96 74.32 35012 REFUND-WATER/SEWER VERNE MCCONANGHY NONE 12/20/96 27.65 35013 REFUND-WATER/SEWER GWEN GUNTHER NONE 12/20/96 82.67 35014 REFUND-WATER/SEWER HALTON DEVELOPMENT NONE 12/20/96 25.67 35015 REFUND-WATER/SEWER ANDRES SRARlPOFF NONE 12/20/96 13.29 35016 REFUND-WATER/SEWER WILLAMETTE VALLEY HOMES NONE 12/20/96 7.45 35017 REFUND-WATER/SEWER JUAN ARGUNEIlO NONE 12/20/96 37.63 35018 REFUND-WATER/SEWER CHARLES AFFOLTEN NONE 12/20/96 41.01 35019 REFUND-WATER/SEWER BURGHARDT & CO NONE 12/20/96 28.42 35020 REFUND-WATER/SEWER FARRIN HOCKETT NONE 12/20/96 15.72 35021 REFUND-WATER/SEWER D ROBLES NONE 12/20/96 9.51 35022 REFUND-WATER/SEWER J KALKHOVEN %J FRANZBROOK NONE 12/20/96 27.65 35023 REFUND-WATER/SEWER D & T CONSTRUC'lION NONE 12/20/96 7.45 35024 SERVICES-NON DEPT STOREYCO NONE 12/20/96 110.00 35025 REGISTRATION-PW NATIONAL BUSINESS INSTITUTE NONE 12/20/96 159.00 35026 SERVICES-PARKS IlOHIlA KIlEWSON NONE 12/20/96 125.00 416,645.68 - - 1(06(97 A(P CHECK LISTING FOR THE MORTH OF DECEMBER 1996 Page 5 Check NUllber Budgetary Account Number Vendor Name Vendor Number Check - Date written Amount of Check ------...----- ------------------------- ------------------------------ ----_...------- -------------------- ---_................---..-- 35027 SUPPLIES-LIBRARY OLA CHILDRENS DIVISION NONE 12(20(96 28.00 35028 SUPPLIES-LIBRARY JANIE SCBIEDLER NONE 12(20(96 105.00 35029 SERVICES-IiWTP A & A PEST CONTROL SERVICES 000011 12(20(96 85.00 35030 SUPPLIES-ENG A & E IMAGING 000017 12(20(96 113.50 35031 SERVICES-ADMIN AIR TOUCH CELLULAR 000113 12(20(96 6.95 35032 SERVICES-WATER AHTEST OREGON LLC 000400 12(20(96 215.25 35033 SERVICES-VARIOUS ARAMARK UNIFORM SERVICE INC 000534 12(20(96 114.23 35034 DUES-WWTP ASSOC OF CLEAN WATER 000565 12(20(96 300.00 35035 SUPPLIES-PUBLIC WORKS BI-MART CORPORATION 001275 12(20(96 20.34 35036 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 12(20(96 81. 95 35037 SERVICES-WWTP CH2M-HILL 002478 12(20(96 6,069.82 35038 SERVICES-COURT MARGOT COMLEY 002686 12(20(96 237.50 35039 SUPPLIES-WWTP CONSOLIDATED SUPPLY CO 002770 12(20(96 930.85 35040 SERVICES-SELF INS CPR TRAINED 002887 12(20(96 245.00 35041 SUPPLIES-IiWTP CURTIS INDUSTRIES INC 002958 12(20(96 106.11 35042 SERVICES-LIB(WATER ECHO SECURITY SYSTEMS INC 004055 12(20(96 345.00 35043 SUPPLIES-WWTP ERIlST HARDWARE 004360 12(20(96 54.35 35044 SUPPLIES-RSVP FESSLER NURSERY 005090 12(20(96 203.00 35045 SUPPLIES-PARKS AIDI FINCH 005096 12(20(96 61. 72 35046 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 12(20(96 40.00 35047 SUPPLIES-LIBRARY GAYLORD BROS INC 006030 12(20(96 354.00 35048 SERVICES-IiWTP GELCO CONSTRUCTION CO 006061 12(20(96 3,843.05 35049 SUPPLIES-WWTP W.W. GRAINGER INC 006283 12(20(96 223.34 35050 SUPPLIES-POLICE HARRIS UNIFORMS 007090 12(20(96 676.70 35051 SUPPLIES-WWTP HPC SCIENTIFIC & TECHNOLOGY 007189 12(20(96 665.33 35052 DUES-ADMIN I.C.M.A. 008026 12(20(96 138.17 35053 SUPPLIES-WWTP IKON CAPITAL 008118 12(20(96 141.05 35054 SERVICES-WWTP INSTANT FIRE PROTECTION 008140 12(20(96 90.00 35055 SUPPLIES-LIBRARY KIWANIS CLUB OF FRENCH PRAIRIE 010054 12(20(96 30.00 35056 SERVICES-COURT PETER M KONOVALOV 010295 12(20(96 25.00 35057 SERVICES-LIBRARY LANDIS & STAEFA INC 011032 12(20(96 406.70 35058 SUPPLIES-VARIOUS METROFUELING INC 012448 12(20(96 640.19 35059 SUPPLIES-LIBRARY NATIONAL INFO DATA CENTER 013070 12(20(96 48.90 35060 DUES-WWTP NORTHWEST BIOSOLIDS MGRT ASSOC 013262 12(20(96 250.00 35061 SERVICES-WWTP NW LTD ENERGY ELECTRICAL 013295 12(20(96 710.00 35062 SUPPLIES-LIBRARY OFFICE DEPOT 014029 12(20(96 780.25 35063 SUPPLIES-WATER OFFICE MAX 014031 12(20(96 239.99 35064 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 12(20(96 50.00 35065 SUPPLIES-LIBRARY OREGON LIBRARY ASSN 014327 12(20(96 26.00 35066 DUES-MAYOR OREGON MAYOR'S ASSOC 014345 12(20(96 50.00 35067 SUPPLIES-WWTP PACIFIC AIRGAS INC 015012 12(20(96 559.00 35068 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 12(20(96 27.80 35069 SUPPLIES-WATER PETERSEN UNDERGROUND EQUIPMENT 015253 12(20(96 3,861.52 35070 SUPPLIES-WATER THE PLANK COMPANY 015338 12(20(96 56.00 35071 REIMBURSEMENT-POLICE JESSE P RIOS 017211 12(20(96 148.77 35072 SUPPLIES-RSVP ROTH'S IGA 017340 12(20(96 34.56 440,085.57 T"'""' ~.. n. ..-~.,~."...'''-..,_...._-~-'~.--~-''--'--- .. . ....---' 1/06/97 A/P CHECK LISTING FOR THE MONTH OF DECEMBER 1996 Page 6 Check Nulber Budgetary Account Number Vendor Name Vendor NUllber Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 35073 SERVICES-ATTY N ROBERT SHIELDS 018450 12/20/96 5,887,50 35074 SUPPLIES-PUBLIC WORKS STATESMAN JOURNAL NEWSPAPER 018760 12/20/96 48.10 35075 SUPPLIES-LIBRARY STATE STREET SAW SHOP 018777 12/20/96 43.00 35076 SUPPLIES-VARIOUS THE J THAYER COMPARY 019100 12/20/96 337.74 35077 SUPPLIES-STREET/WWTP UNOCAL: ERNIE GRAIIAM OIL 020010 12/20/96 909.09 35078 SERVICES-WWTP VIKING INSTRUMENT LAB 021177 12/20/96 600.00 35079 SUPPLIES-PARKS WOODBURN INDEPENDENT 022630 12/20/96 24.00 35080 SUPPLIES-POLICE YES GRAPHICS 024025 12/20/96 1/278.00 35081 SERVICES-RSVP MARILYN PARADIS 045512 12/20/96 750.00 35082 SUPPLIES-POLICE OCHA NONE 12/20/96 60.00 35083 SERVICES-WATER VALLEY MAILING SERVICES 021044 12/26/96 317.44 35084 V 0 I D V 0 I D V 0 I D 35085 V 0 I D V 0 I D V 0 I D 35086 V 0 I D V 0 I D V 0 I D 35087 SUPPLIES-LIBRARY RAYMOND R HATTON NONE 12/27/96 42.00 35088 SERVICES-STREET OSU CHEMICAL APPLICATORS NONE 12/27/96 270.00 35089 SERVICES-WWTP ARAMARK UNIFORM SERVICE INC 000534 12/27/97 106.63 35090 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 12/27/96 302.93 35091 SERVICES-STREET BOB'S BACKHOE SERVICE 001325 12/27/96 2,414.07 35092 SERVICES-PUBLIC WORKS BROWN & CALDWELL 001573 12/27/96 83/311.48 35093 SERVICES-POLICE COMMERCIAL SEAT COVERS CO 002715 12/27/96 75.00 35094 SUPPLIES-LIBRARY FACTS ON FILE INC 005010 12/27/96 78.49 35095 REIMBURSEMENT-RSVP SUE FOFARA-DURA 005197 12/27/96 39.92 35096 SERVICES-RSVP FOTO MAGIC 005258 12/27/96 16.81 35097 SUPPLIES-LIBRARY GROLIER PUBLISHING CO 006366 12/27/96 30.21 35098 SUPPLIES-POLICE HARRIS UNIFORMS 007090 12/27/96 360.70 35099 SUPPLIES-POLICE HUNTING SHACK INC 007336 12/27/96 486.08 35100 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 12/27/96 173.52 35101 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 12/27/96 201.52 35102 SERVICES-ENG JOB SHOPPERS INC 009119 12/27/96 934.40 35103 SUPPLIES-LIBRARY MARSHALL CAVENDISH CORP 012235 12/27/96 470.78 35104 SUPPLIES-POLICE METROFUELING INC 012448 12/27/96 624.16 35105 SERVICES-ENG NORTHWEST GEOTECH INC 013287 12/27/96 978.75 35106 SUPPLIES-LIBRARY OKNIGRAPHICS INC 014044 12/27/96 170.50 35107 MEMBERSHIP-COURT ORE ASSN FOR COUNT ADMN 014081 12/27/96 35.00 35108 SERVICES-POLICE OR DEPT OF ADIIINISTRATIVE SERV 014198 12/27/96 229.72 35109 SERVICES-POLICE PHILIPS CONSUMER ELECTRONICS 015270 12/27/96 75.70 35110 SUPPLIES-WWTP PLATT ELECTRIC CO 015340 12/27/96 166.80 35lll SUPPLIES-POLICE R & R SPECIALTY INC 017006 12/27/96 2,794.80 35112 SUPPLIES-LIBRARY REGEIlT BOOK CO 017148 12/27/96 217.01 35113 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 12/27/96 425.04 35114 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 12/27/96 121. 92 35115 SUPPLIES-LIBRARY USlo/EST DIRECT 020092 12/27/96 29.35 35116 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 12/27/96 256.34 35117 SERVICES-POLICE WOODBURN FLORIST 022600 12/27/96 33.00 35118 REGISTRATION-ADIIIN LEAGUE OF OREGON CITIES 011110 12/27/96 60.00 545/873.07 ~ _..._, ..,...,~. . -~-,-~_...,_..._..,., .. - -~'------"'"-~'- --, ,-~-~._. ---..---,.... . . ---- 1/06/97 A/P CHECK LISTING FOR THE MONTH OF DECEMBER 1996 Page 7 Check Number Budgetary Account NUlber Vendor Nale Vendor NUJber Check - Date written !Jount of Check -......---..--...-... ---..-----------------..-..- ...........--...----------------------- ------------- -----------_.._--.....-- ---...-.......................... 35119 V 0 I D V 0 I D V 0 I D 35120 V 0 I D V 0 I D V 0 I D 35121 V 0 I D V 0 I D V 0 I D 35122 REIMBURSEMENT-FINANCE BET'I'Y VAN VALKEMBERG NONE 12/31/96 8.25 35123 SUPPLIES-POLICE NATIONAL CRIME PREVEMTION COON NONE 12/31/96 16.45 35124 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 12/31/96 636.52 35125 SUPPLIES-PARKS AL'S FRUIT & SHRUB CENTER 000160 12/31/96 10,79 35126 SUPPLIES-PARKS ANERlCAII OFFICE & SUPPLY INC 000267 12/31/96 80.00 35127 SERVICES-VARIOUS ARAIIARK ONlFORM SERVICE INC 000534 12/31/96 237.00 35128 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 12/31/96 19.40 35129 SUPPLIES-PARKS BEN FRANKLIN STORE 001205 12/31/96 32.54 35130 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 12/31/96 198.89 35131 SERVICES-WWTP BOONES FERRY ELECTRIC 001352 12/31/96 4,881.07 35132 SERVICES-POLICE/ENe CASE AUTOMOTIVE 002190 12/31/96 1,347.85 35133 SERVICES-SELF INS CIS:CITY-CTY INS SERVS 002488 12/31/96 16,106.36 35134 SUPPLIES-VARIOUS DA VlSOM AUTO PARTS 003080 12/31/96 441. 91 35135 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 12/31/96 9.68 35136 SERVICES-PARKS EAGLE WEB PRESS 004018 12/31/96 609.90 35137 SUPPLIES-VARIOUS FIRSTLINE BUSINESS SYSTEMS 005141 12/31/96 890.00 35138 SERVICES-POLICE I'0'I'O MAGIC 005258 12/31/96 158.28 35139 SUPPLIES-POLICE FRANKLIN QUEST CO 005332 12/31/96 119.75 35140 SERVICES-WATER/STREET GUARDIAN SPRINKLER INC 006380 12/31/96 165.00 35141 SUPPLIES-VARIOUS G. W. IlARDWARE CENTER 006405 12/31/96 732.64 35142 SUPPLIES-PARKS HACH CHEMICAL CO 007030 12/31/96 99,50 35143 SERVICES-PARKS HERSHBERGER MOTORS 007150 12/31/96 88.00 35144 SUPPLIES-WWT!' INCREDIBLE ONIVERSE 008065 12/31/96 39.99 35145 SUPPLIES-PARKS IMDUSTRIAL WELDING SUPPLY 008100 12/31/96 23.90 35146 MEMBERSHIP-POLICE INTERNATIONAL ASSOC CHIEFS POL 008220 12/31/96 100.00 3514 7 TEMP EMPLOYEES- ENG JOB SHOPPERS INC 009119 12/31/96 962.73 35148 SUPPLIES-ST/WTR L & L BUILDING SUPPLIES 011010 12/31/96 180,34 35149 SUPPLIES-PARKS LIMD'S MARKET 011240 12/31/96 179.39 35150 SUPPLIES-PARKS LIT'I'LE CHEMICAL CO 011285 12/31/96 779.30 35151 SUPPLIES-VARIOUS LONG LIFE LIGHTING OF OREGON 011325 12/31/96 328.50 35152 SERVICES-PARKS LUCENT TECBllOLOGIES 011370 12/31/96 14.12 35153 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 12/31/96 254.42 35154 SUPPLIES-STREET MR P'S AUTO PARTS 012510 12/31/96 37.75 35155 SUPPLIES-POLICE A. E. NELSON LEATHER CO 013150 12/31/96 38.26 35156 SERVICES-WWTP OREGON ANALYTICAL LAB 014107 12/31/96 678,00 35157 SUPPLIES-STREET OR DEFT OF ADMINISTRATIVE SERV 014198 12/31/96 75.00 35158 SUPPLIES-POLICE OR DEFT OF MOTOR VEHICLE 014240 12/31/96 29.00 35159 SERVICES-PARKS P & K RACING 015002 12/31/96 1,617.19 35160 SUPPLIES-WWTP PACIFIC PRINTERS 015058 12/31/96 132.31 35161 SUPPLIES-STREET PIONEER ELECTRONICS 015345 12/31/96 43.71 35162 SUPPLIES-STREET PORTLAND PRECISION INSTRONENT 015446 12/31/96 39.60 35163 SERVICES-POLICE LES SCHWAB TIRE CENTER 018300 12/31/96 260.23 35164 SERVICES-POLICE SLATER COMMUIIICATIONS 018522 12/31/96 81.50 578,658.09 r" _,....._~_....u,.....~_____._..__~"___..__'_'__.__~_._ '" . 1/06/97 A/P CHECK LISTING FOR THE MONTH OF OECEMBER 1996 Page 8 Check NUllber Budgetary Account llulber Vendor Nalle Vendor Number Check - Date written Alount of Check ---.-------- ---------...----------..---- ------------------------------ ---...-----....-.. -------------------- ---------------- 35165 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY CO 019220 12/31/96 1,345,65 35166 SUPPLIES-POLICE WAL-MART STORES INC 022035 12/31/96 77.46 35167 SUPPLIES-ATTY WARREN-GORIlAlI-LAMONT lHe 022058 12/31/96 91.25 35168 SUPPLIES-PARKS WATER SAFETY PRODUCTS INC 022080 12/31/96 291. 06 35169 REIMBURSENENT-PARKS TERRY WILLIAMS 022396 12/31/96 174.70 35170 SUPPLIES-VARIOUS WITHERS LUllBER 022445 12/31/96 291. 41 35171 SUPPLIES-VARIOUS WOOOBURN OFFICE SUPPLY 022670 12/31/96 89.25 35172 SUPPLIES-PARKS WOOOBURN RENT-ALL 022708 12/31/96 10,58 35173 REIMBURSEMENT-POLICE KENNETIl WRIGHT 022830 12/31/96 255.00 35174 SUPPLIES-PARKS XEROX CORPORATION 023020 12/31/96 113.00 35175 SERVICES-RSVP ELIZABETIl BROOESSER 035067 12/31/96 7,00 35176 SERVICES-RSVP MARGARET KANE 035390 12/31/96 18.00 35177 SERVICES-RSVP LEO LA ROQUE 035465 12/31/96 48.00 35178 SERVICES-RSVP VAnA OWENS 035583 12/31/96 43,00 35179 SERVICES-RSVP AlJIEDA QUIRING 035608 12/31/96 11.00 35180 SERVICES-RSVP MARIAN REED 035615 12/31/96 23.00 35181 SERVICES-RSVP JUNE WOODCOCK 035648 12/31/96 82.00 35182 SERVICES-RSVP ROBERT STILLMAN 035667 12/31/96 20.00 35183 SERVICES-RSVP JAY WOODS 035763 12/31/96 138.00 35184 SERVICES-RSVP GERALD WOOD 035790 12/31/96 30.00 35185 SERVICES-OAR CORNELIUS DONNELLY 045230 12/31/96 122.50 35186 SERVICES-OAR FRED BAYES 045315 12/31/96 21. 75 35187 SERVICES-OAR ALBERT HEMRICK 045320 12/31/96 11.25 35188 SERVICES-OAR WARD O'BRIEN 045497 12/31/96 129.50 35189 SERVICES-OAR FRAN OLSON 045500 12/31/96 44.50 35190 SERVICES-OAR JOAN PREZEAU 045525 12/31/96 260.25 35191 SERVICES-OAR GERTRUDE REES 045545 12/31/96 46.25 35192 SERVICES-OAR JAMES STROUP 045595 12/31/96 84.25 35193 SERVICES-OAR llARBARA STROUP 045596 12/31/96 66.20 35194 SERVICES-OAR FREO TOPOREK 045660 12/31/96 30.50 35195 SERVICES-OAR JEAll WEBKIE 045693 12/31/96 55.25 582,689.65 J. .~ .."_.._~~-~._".-..---.-_-........__.." ~._-'_._'--~'------ -