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AP Check Listing 11/1996
-.. 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 PBge 1 Check Number Budgetary Account Number Vendor Name Vendor Number Check - Date Written Alount of Check --........_------ ------------------------- ------------------------------ ---...----...---- ----------......---...---- --------.....--.....-- 34502 POSTAGE METER-VARIOUS UNITED STATES POSTAL SERV 020089 11/01/96 1,000.00 34503 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 11/01/96 141. 44 34504 PAYROLL-IMP LEAGUE OF OREGON CITIES 060090 11/06/96 144.28 34505 SERVICES-WATER VALLEY MAILING SERVICE 021044 11/07/96 588.00 34506 V 0 I D V 0 I D V 0 I D 34507 V 0 I D V 0 I D V 0 I D 34508 V 0 I D V 0 I D V 0 I D 34509 REFUND-WATER/SEWER WILLIAM FOSTERMAN NONE 11/08/96 45.92 34510 REFUND-WATER/SEWER ROBERT CBRISTOFERSON NONE 11/08/96 13.20 34511 REFUND-WATER/SEWER MARZIEH E MILLER NONE 11/08/96 28.00 34512 REFUND-WATER/SEWER ALBERT GABEL NONE 11/08/96 38.54 34513 REFUND-WATER/SEWER MARTIN & MARIE BARRINGER NONE 11/08/96 27.65 34514 REFUND-WATER/SEWER DR NICHOLAS CAB! NONE 11/08/96 7.45 34515 REFUND-WATER/SEWER ROD WALLACE NONE 11/08/96 27.65 34516 REFUND-WATER/SEWER JOE FOSTER NONE 11/08/96 46.94 34517 REFUND-WATER/SEWER DAY CONSTRUCTION NONE 11/08/96 7.45 34518 REFUND-WATER/SEWER LAKESIDE CONSTRUCTION NONE 11/08/96 25.39 34519 REFUND-WATER/SEWER MATTHEW CATES NONE 11/08/96 39.09 34520 REFUND-WATER/SEWER N PARK PLAZA NONE 11/08/96 18.75 34521 REFUND-WATER/SEWER LEONA STRACK NONE 11/08/96 29.70 34522 LODGING-PARKS TUALATIN HILLS PARK & REC NONE 11/08/96 83.46 34523 SERVICES-PUBLIC WORKS HORTENSIA ENRIQUEZ NONE 11/08/96 20.00 34524 SERVICES-POLICE FRAIlKLIN QUEST NONE 11/08/96 99.00 34525 SERVICES-IMP A & A PEST CONTROL INC 000011 11/08/96 170.00 34526 SERVICES-PARKS ACE SEPTIC & EXCAVATING 000031 11/08/96 200.00 34527 SERVICES-POLICE AIR TOUCH CELLULAR 000113 11/08/96 579.42 34528 SUPPLIES-FINANCE AMERICAN EAGLE GRAPHICS 000215 11/08/96 470.09 34529 SERVICES-PARKS ANTHONY WEDIN PRODUCTIONS 000436 11/08/96 234.00 34530 SERVICES-HOUSING ARKEN ENTERPRISES 000505 11/08/96 2,075.00 34531 SERVICES-IMP ARAMARK UNIFORM SERVICES 000534 11/08/96 108.48 34532 SERVICES-VARIOUS AT & T 000623 11/08/96 312.16 34533 SERVICES-IMP BAKER & BAKER 001070 11/08/96 240.00 34534 SUPPLIES-LIBRARY BI-MART CORPORATION 001275 11/08/96 73.64 34535 SERVICES-PARKS CF NOTORFREIGHT 002340 11/08/96 380.51 34536 SERVICES-PUBLIC WORKS CHERRY CITY ELECTRIC INC 002424 11/08/96 48,378.36 34537 SERVICES-ENG CH2M-HILL 002477 11/08/96 1,695.65 34538 SERVICES-POLICE CITY OF SALEM FINANCE 002518 11/08/96 16.00 34539 REIMBURSEMENT-POLICE JOHN COGGINS 002590 11/08/96 46.20 34540 SUPPLIES-POLICE COASTAL FARM HOME SUPPLY 002625 11/08/96 171. 70 34541 SERVICES-POLICE COMMERCIAL SEAT COVERS CO 002715 11/08/96 150.00 34542 SUPPLIES-LIBRARY CTL CORPORATION 002926 11/08/96 661.13 34543 SERVICES-HOUSING DAVE WHITEHEAD CONSTRUCTION 003066 11/08/96 8,000.00 34544 SUPPLIES-POLICE DIP-N-OONUT 003224 11/08/96 31.36 34545 SERVICES-PARKS ELMER TERRY SECURITY 004137 11/08/96 135.00 34546 SERVICES-PARKS BRIAN FLANNIGAN 005170 11/08/96 206.00 66,766.61 "r---"-- 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 Page 2 Check Number Budgetary Account NUlber Vendor Name Vendor Number Check - Date written Amount of Check ------------ ------------------------- ------------------------------ ----...-----........ -------------------- .........---.......------ 34547 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 11/08/96 20.79 34548 SUPPLIES-LIBRARY GRACE PRODUCTS 006272 11/08/96 94.00 34549 SUPPLIES-POLICE HARRIS UJIIFORMS 007090 11/08/96 249.25 34550 SERVICES-VARIOUS HARRIS AND EIDE 007095 11/08/96 3,500.00 34551 SERVICES-PUBLIC WORKS HERALD S HASKELL MAl 007099 11/08/96 400.00 34552 REIMBURSENENT-WWTP ROY A HELSING 007138 11/08/96 28.98 34553 SERVICES-PARKS HERSHBERGER MOTORS 007150 11/08/96 128.00 34554 SUPPLIES-liIiTP HPC SCIENTIFIC & TECHNOLOGY 007189 11/08/96 170.78 34555 REIMBURSEMENT-LIBRARY JAN HUDANISH 007335 11/08/96 7.50 34556 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 11/08/96 134.64 34557 SUPPLIES-WWTP IKON CAPITAL 008118 11/08/96 119.25 34558 SERVICES-HOUSING JILL OF TRADES 009098 11/08/96 168.00 34559 TEMP EMPLOYEES-EMG JOB SHOPPERS INC 009119 11/08/96 874.60 34560 SERVICES-PARKS KNIGHT GRAPHICS 010107 11/08/96 82.50 34561 SERVICES-COURT MSI GROUP INC 012015 11/08/96 125.00 34562 GANG GRANT-POLICE MARION COUNTY FISCAL SVCS 012140 11/08/96 9,967.79 34563 SERVICES-PARKS MARION ENVIRONMENTAL SERVICES 012227 11/08/96 17.99 34564 SUPPLIES-VARIOUS METROFUELING INC 012448 11/08/96 1,354.49 34565 SERVICES-PLANNING DR CLEON L MILLER 012509 11/08/96 430.00 34566 SERVICES-HOUSING MIRACLE TOUCH PAINTING 012512 11/08/96 1,800.00 34567 SUPPLIES-POLICE MFH INDUSTRIES INC 012630 11/08/96 2,416.00 34568 SERVICES-WWTP ONSITE ENVIRONMENTAL STAFFING 014055 11/08/96 636.00 34569 SUPPLIES-PUBLIC WORKS OREGON COLVERT CO INC 014155 11/08/96 750.00 34570 SERVICES-liIiTP OREGONIAN PUBLISHING CO 014653 11/08/96 181. 00 34571 SUPPLIES-liIiTP PACIFIC PURE BOTTLED WATER 015059 11/08/96 24.00 34572 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 11/08/96 1,327.77 34573 SERVICES-NON DEFT PC lfORTIIWEST INC 015214 11/08/96 654.58 34574 SUPPLIES-WATER PETERSON UNDERGROUND EQUIPMENT 015253 11/08/96 1,727.73 34575 REIMBURSEMENT-VARIOUS CITY OF WOODBURN PETTY CASH 015255 11/08/96 164.02 34576 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 11/08/96 22,641. 97 34577 SUPPLIES-FINANCE PRINTING ARTS INC 015520 11/08/96 135.03 34578 SUPPLIES-liIiTP QUALITY CONTROL SERVICES 016063 11/08/96 535.25 34579 SERVICES-liIiTP REED ELECTRIC COMPANY 017143 11/08/96 545.00 34580 SERVICES-LIBRARY SOUJID ELEVATOR CO 018610 11/08/96 176.59 34581 SUPPLIES-PARKS STATE STREET SAW SHOP 018777 11/08/96 20.00 34582 SUPPLIES-PARKS THE STEEL OUTLET INC 018788 11/08/96 82.62 34583 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 11/08/96 1,702,20 34584 SERVICES-HOUSING THERM-O-LOC WINDOWS 019132 11/08/96 350.00 34585 SERVICES-HOUSING WILLIAM TOLLETT 019183 11/08/96 425.00 34586 SUPPLIES-STREET UJIOCAL:ERNIE GRAHAM OIL 020010 11/08/96 614.73 34587 SUPPLIES-STREET USA BLUEBOOK 020046 11/08/96 259.69 34588 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 11/08/96 434.16 34589 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 11/08/96 3,131.43 34590 SUPPLIES-W\ilTP VALLEY WELDING SUPPLY 021050 11/08/96 9.70 34591 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 11/08/96 9.43 34592 SERVICES-VARIOUS WESTLINK PAGING 022163 11/08/96 170.50 125,564.57 r-- .. . 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 Page 3 Check Number Budgetary Account Number Vendor Nale Vendor Nulber Check - Date written Alount of Check ----------.... ------------------------- ------------------------------ -----...------.. -------------------- -----...----........--- 34593 SERVICES-WWTP WESTERN POWER & EQUIPMENT 022228 11/08/96 1,501.78 34594 SERVICES-PARKS WILHELM ENGINEERING INC 022322 11/08/96 265.90 34595 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 11/08/96 243.09 34596 SERVICES-PUBLIC WORKS RICHARD WOELK INC 022454 11/08/96 3,895.00 34597 SERVICES-PUBLIC WORKS WOODBURN BACKHOE SERVICE 022500 11/08/96 2,850.00 34598 SUPPLIES-RSVP WOODBURN OFFICE SUPPLY 022670 11/08/96 30.86 34599 SUPPLIES-FINANCE YES GRAPHICS 024025 11/08/96 95.00 34600 PAYROLL-PLANllING OHIO NATIONAL LIFE INS CO 060400 11/08/96 17.09 34601 SERVICES-WATER VALLEY NAILING SERVICE 021044 11/14/96 430.56 34602 REGISTRATION-ADMIN LEAGUE OF OREGON CITIES Olll10 11/14/96 149.00 34603 V 0 I D V 0 I D V 0 I D 34604 V 0 I D V 0 I D V 0 I D 34605 V 0 I D V 0 I D V 0 I D 34606 REFUND-WATER/SEWER SARA LEE GLATT NONE 11/15/96 15.69 34606 SERVICES-ADMIN AIR TOUCH CELLULAR 000113 11/15/96 6.95 34607 SUPPLIES-WATER A & A DRILLING SERVICE 000010 11/15/96 1,090.00 34609 SERVICES-WWTP/WTR ARAIIARK UIIIFORN SERVICE 000534 11/15/96 126.63 34610 SERVICES-VARIOUS AT & T 000623 11/15/96 16.41 34611 SERVICES-TRANSIT BIO-NED TESTING SERVICE 001280 11/15/96 370.00 34612 REGISTRATION-ST/ENG CHEMEKETA COHMUIIITY COLLEGE 002410 11/15/96 28.00 34613 SERVICES-NON DEFT CENTER FOR THE STUDY 002415 11/15/96 408.33 34614 SERVICES-WWTP CH2M-HILL 002478 11/15/96 1,062.31 34615 SERVICES-FINANCE CITY OF SALEM FINANCE DEFT 002518 11/15/96 120.00 34616 SERVICES-ENG CRANE & MERSETH 002896 11/15/96 16,488.70 34617 SUPPLIES-RSVP CTL CORPORATION 002926 11/15/96 1,462.04 34618 SERVICES-TRANSIT CUMMINS NORTHWEST INC 002933 11/15/96 1,492.88 34619 SERVICES-HOUSING DAVE WHITEHEAD CONSTRUCTION 003066 11/15/96 2,070.00 34620 SUPPLIES-LIBRARY DEMCO MEDIA 003110 11/15/96 775.93 34621 SERVICES-STREET GELCO CONSTRUCTION CO 006061 11/15/96 255.00 34622 SUPPLIES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 11/15/96 136.00 34623 SUPPLIES-WWTP BACH CHEMICAL CO 007030 11/15/96 90.90 34624 SUPPLIES-POLICE HARRIS UIIIFORMS 007090 11/15/96 172.80 34625 SUPPLIES-STREET HESSEL TRACTOR 007181 11/15/96 922.69 34626 SUPPLIES-WWTP HPC SCIENTIFIC & TECHNOLOGY 007189 11/15/96 209.54 34627 SERVICES-POLICE INDUSTRIAL WELDING SUPPLY 008100 11/15/96 16.75 34628 SERVICES-VARIOUS IKON OFFICE SOLUTIONS 008119 11/15/96 467.14 34629 SERVICES-WATERISTREET INSTANT FIRE PROTECTION 008140 11/15/96 384.45 34630 SUPPLIES-LIBRARY JADTEC COMPUTER GROUP 009050 11/15/96 1,728.00 34631 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 11/15/96 813.90 34632 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 11/15/96 2,206.90 34633 SERVICES-POLICE DON LUTHER CONSTRUCTION 011375 11/15/96 650.00 34634 REIMBURSEMENT-LIBRARY JOYCE MALTBY 012065 11/15/96 134.50 34635 SERVICES-PUBLIC WORKS MARION COUIITY CLERK 012087 11/15/96 3.75 34636 TAXES-PUBLIC WORKS MARION COUIITY TAX COLLECTOR 012220 11/15/96 5,172.19 34637 SUPPLIES-ENG MCGRAW HILL COMPANIES 012383 11/15/96 158.79 34638 SUPPLIES-TRANS/DAR METROFUELING INC 012448 11/15/96 291.80 174,391.82 r - - 12/03/% A/P CHECK LISTIllG FOR THE MOHTII OF !lOVEMBER 1996 Page 4 Check HuIber Budgetary Account HUlber Vendor Hale Vendor HUlber Check - Date Written Alount of Check ----------- ------------------------- ------------------------------ ------------- -------------------- ---------------- 34639 SERVICES-roLICE MOOIITAIJI FRESH PURE BO'I'l'LED 012670 11/15/96 40.50 34640 SERVlCES-FIIIAIlCE IfORVAC ELECTROIIICS 013373 11/15/96 181.28 34641 SUPPLIES-PARKS IlYSCA 013500 11/15/96 270.00 34642 SERVICES-VARIOUS OIlE CALL COHCEPI'S 014054 11/15/96 60.30 34643 SERVICES-roLICE OR DEPI' OF ADIIINISTRATIVE SER 014198 11/15/96 100.00 34644 SERVICES-roLICE OR DEPI' OF MOTOR VEHICLE 014240 11/15/96 13.50 34645 SUPPLIES-STREET PACIFIC IHTERIIATIOHAL PIPE 015035 11/15/96 700.00 34646 SERVICES-EIIG PAVEIIEIlT SERVICES IHC 015190 11/15/96 4,844.50 34647 SERVICES-STREET PORTLAJID GEIlERAL ELECTRIC 015420 11/15/96 8,916.12 34648 SUPPLIES-LIBRARY POWELL'S BOOKSTORES IIlC 015467 11/15/96 291. 69 34649 SUPPLIES-ElIG PROFESSIOIlAL LAIID SURVEYORS 015549 11/15/96 30.00 34650 SERVlCES-JlOIl DEPI' RAHDAL SAUIlDERS 018189 11/15/96 150.00 34651 SERVICES-BUILDIllG/TRAIlS LES SCHWAB TIRE CE1ITER 018300 11/15/% 255.90 34651 SERVICES-WWTP/ADIIIH STATESMAII JOUE1IAL 018760 11/15/96 249.34 34653 SUPPLIES-roLICE TERRITORIAL SUPPLIES IIlC 019060 11/15/96 88.52 34654 SUPPLIES-VARIOUS TRE J THAYER COIIPAIfi 019100 11/15/96 374.21 34655 SERVICES-HOUSIHG THERII-D-LOC WIJIDOWS 019132 11/15/96 5,407.00 34656 SUPPLIES-WWTP UIIOCAL: ERIIIE GRAIIAII OIL 020010 11/15/96 329.30 34657 SERVICES-VARIOUS US WEST caooJJlICATIOHS 020095 11/15/96 942.70 34658 SERVICES-liATER WATER, FOOD & RESEARCH LAB 022062 11/15/96 95.00 34659 87 BAIlCROFT BUIlDS liELLS FARGO 022145 11/15/96 690.34 34660 SUPPLIES-EIIG JOHIl WILEY & SOIlS IHC 022317 11/15/96 99.28 34661 SUPPLIES-FIHAIlCE WOODBURII OFFICE SUPPLY 022670 11/15/96 16_99 34662 SUPPLIES-VARIOUS YES GRAPHICS 024025 11/15/96 716.65 34663 SUPPLIES-WWTP ZEE IlEDlCAL SERVICE CO 025070 11/15/96 61. 70 34664 SERVICES-WATER VALLEY MAILIJIG SERVICE 021044 11/21/96 463.52 34665 PETTY CASH-VARIOUS CITY OF WOODBURII 015255 11/21/96 163.37 34666 SUPPLIES-LIBRARY AKERICAH MARIHE SERVICE IfOHE 11/22/96 299.98 34667 V 0 I D V 0 I D V 0 I D 34668 V 0 I D VOID V 0 I D 34669 V 0 I D V 0 I D V 0 I D 34670 SERVICES-couJICIL OXFORD SUITES JlOIlE 11/22/96 208.11 34671 REFIOOHiATER/SEWER SARA LEE GLATT 1lO1IE 11/22/96 9.61 34672 REFIOOHiATER/SEWER BURGHARDT & CO IfOHE 11/22/96 61.60 34673 REFIOOHiATER/SEWER FARRIH HOCKETT !lOHE 11/22/96 20.60 34674 REFOIlD-WATER/SEWER GARY JOIIAIISEll HOHE 11/22/96 34.83 34675 SUPPLIES-RSVP MID WILLAMETTE VALLEY SElIIOR !lOHE 11/22/96 22.00 34676 SERVICES-WWTP A & A PEST COHTROL IHC 000011 11/22/96 170.00 34677 SERVICES-STREET AIR TOUCH CELLULAR 000113 11/22/96 9.07 34678 SERVICES-WATER AllTEST OREGOH LLC 000400 11/22/96 215.25 34679 SERVlCES-WWTP ARAIIARK UIIIFORM SERVICE 000534 11/22/96 106.63 34680 SERVICES-POLICE AT&T LANGUAGE LIHE SERVICES 000659 11/22/96 289.12 34681 SERVICES-POLICE BAKER & BAKER 001070 11/22/96 111.60 34682 SERVICES-HOUSIHG BLAIID COHSTRUCTIOH IHC 001295 11/22/96 8,260.00 34683 SERVICES-PUBLIC WORKS BROWlI & CALDWELL 001573 11/22/96 75,006.63 34684 SERVICES-PUBLIC WORKS CH2M-HILL 002478 11/22/96 3,367.50 288,136.06 r _.._--- _.__.,._.~--.._._,.. ,".".._,_~__"~~_,_.~__.__,.w~~~.,.~_ - - --- 12/03/96 A/P CHECK LISTING FOR THE NONTH OF NOVEMBER 1996 Page 5 Check Number Budgetary Account Number Vendor Nale Vendor NuJber Check - Date written Alount of Check ------------ ------------------------- ------------------------------ -.......--------... -------------------- --...-......--..----..-- 34685 SERVICES-HOUSING DAVE WHITEHEAD CONSTRUCTION 003066 11/22/96 9,000.00 34686 SUPPLIES-WWTP ERNST HARDWARE 004360 11/22/96 289.75 34687 SERVICES-WWTP MICHAEL H FAIRCHILD & ASSOC 005015 11/22/96 345.00 34688 SERVICES-WWTP FEDEHAL EXPRESS CORP 005080 11/22/96 39.75 34689 REIMBURSEMENT-LIBRARY MARILYII FELIPE 005088 11/22/96 12.54 34690 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 11/22/96 8.94 34691 SUPPLIES-RSVP FOTO MAGIC 005258 11/22/96 32.52 34692 SERVICES-WWTP FOURSOM GOLF CARS 005265 11/22/96 130.55 34693 SUPPLIES-STREET G.K. MACHINE 006009 11/22/96 154.58 34694 SUPPLIES-WWTP BARRINGTON INDUSTRIAL PLASTICS 007084 11/22/96 317.69 34695 SUPPLIES-WWTP IKON CAPITAL 008118 11/22/96 141.05 34696 SUPPLIES-WWTP IKON OFFICE SOLUTIONS 008119 11/22/96 628.00 34697 TEMP EMPLOYEES-EIlG JOB SHOPPERS INC 009119 11/22/96 897.80 34698 SUPPLIES-STREET KATHLEIl EIlTERPRISES 010035 11/22/96 125.75 34699 SERVICES-POLICE KILROY'S SELF STORAGE 010088 11/22/96 70.20 34700 SUPPLIES-VARIOUS METROFUELING INC 012448 11/22/96 1,119.78 34701 SERVICES-PUBLIC WORKS NORSE BROS INC 012611 11/22/96 112,804.52 34702 SERVICES-EIlG NORTHWEST GEOTECB INC 013287 11/22/96 1,385.60 34703 SUPPLIES-FINANCE NORVAC ELECTRONICS 013373 11/22/96 13.50 34704 SUPPLIES-POLICE OACP 014008 11/22/96 63.00 34705 SERVICES-WWTP ONSITE ENVIRONMENTAL STAFFING 014055 11/22/96 1,060.00 34706 SUPPLIES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 11/22/96 261. 04 34707 SERVICES-WWTP OREGON DEPT OF REVENOE 014217 11/22/96 252.00 34708 SERVICES-WATER OREGON HEALTH DIVISION 014311 11/22/96 160.00 34709 SUPPLIES-STREET POWER REIlTS INC 015490 11/22/96 17 .06 34710 SUPPLIES-WTR/POLICE R & R UNIFORMS OF OREGON 017003 11/22/96 384.22 34711 SERVICES-ATTY N ROBERT SHIELDS 018450 11/22/96 5,712.50 34712 SUPPLIES-VARIOUS SURPLUS DIRECT 018851 11/22/96 416.62 34713 SUPPLIES-WWTP TELOG 019051 11/22/96 202.35 34714 SUPPLIES-VARIOUS THE J THAYER COMPAIIY 019100 11/22/96 1,049.72 34715 SUPPLIES-STREET TRAFFIC SAFETY SUPPLY CO 019220 11/22/96 119.60 34716 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 11/22/96 513.41 34717 SERVICES-MON DEPT US BANK OF OREGON 020059 11/22/96 41,046.17 34718 SERVICES-PLANNING VALLEY MAILING SERVICE 021044 11/22/96 1,645.73 34719 SUPPLIES-NON DEPT VISIBLE COMPUTER SUPPLIES 021200 11/22/96 166.49 34720 SUPPLIES-EIlG WAL-MART STORES INC 022035 11/22/96 48.48 34721 LOAN PAYMENT-PUBLIC WORKS WELLS FARGO 022145 11/22/96 76,144.73 34722 SUPPLIES-POLICE WILSONVILLE LOCK WORKS 022422 11/22/96 14.95 34723 SUPPLIES-HOUSING WITHERS LUMBER 022445 11/22/96 127.59 34724 SUPPLIES-HOUSING WOLFERS HEATING & AIR CONn 022460 11/22/96 101. 25 34725 SERVICES-POLICE WOODBURN CARCHAFT 022508 11/22/96 133.75 34726 SERVICES-PLANNING WOODBURN INnEPEIlDEIlT 022630 11/22/96 118.25 34727 REIMBURSEMEIlT-POLICE KEHIIE'I'H WRIGHT 022830 11/22/96 21.14 34728 SUPPLIES-RSVP YES GRAPHICS 024025 11/22/96 312.50 34729 SUPPLIES-POLICE TRACY PEIlIIINGTON NONE 11/22/96 160.00 34730 SERVICES-WATER VALLEY MAILING SERVICE 021044 11/27/96 420.96 546,327.09 ,- ----- 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 Page 6 Check Number Budgetary Account Number Vendor Name Vendor Nullber Check - Date written Alount of Check ---------..-.. ------------------------- ------------------------------ .....-------......... -------------------- ----....------......... 34731 V 0 I D V 0 I D V 0 I D 34732 V 0 I D V 0 I D V 0 I D 34733 V 0 I D V 0 I D V 0 I D 34734 SUPPLIES-LIBRARY SORSI sose NONE 11/27/96 30.00 34735 REIMBURSEMENT-RSVP CHRIS BRESHEARS NONE 11/27/96 64.00 34736 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 11/27/96 252.49 34737 SUPPLIES-LIBRARY ALA EDITIONS 000135 11/27/96 34.80 34738 OUES-LIBRARY AMERICAN LIBRARY ASSOC 000250 11/27/96 190.00 34739 SERVICES-PARKS ANTHONY WEDIN PRODUCTIONS 000436 11/27/96 124.00 34740 SERVICES-VARIOUS ARAMARK UNIFORM SERVICES 000534 11/27/96 181.23 34741 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 11/27/96 150.25 34742 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 11/27/96 33.18 34743 SUPPLIES-PARKS BEN FRANKLIN STORE 001205 11/27/96 7.93 34744 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 11/27/96 268. 41 34745 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 11/27/96 71. 46 34746 SERVICES-POLICE CASE AUTOMOTIVE 002190 11/27/96 875.82 34747 SERVICES-LIBRARY CHEMEKETA COMMUNITY COLLEGE 002410 11/27/96 1,025.00 34748 SERVICES-CITY HALL CHERRY CITY PLUMBING INC 002426 11/27/96 187.75 34749 SUPPLIES-LIBRARY CHILTON COMPANY 002457 11/27/96 85.25 34750 SERVICES-PARKS CLACKAMAS LOCK 002558 11/27/96 603.25 34751 SERVICES-COURT MARGOT COMLEY 002686 11/27/96 93.75 34752 SUPPLIES-LIBRARY CRABTREE PUBLISHING 002891 11/27/96 232.63 34753 SERVICES-WWTP CUMMINS NW 002933 11/27/96 740.64 34754 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 11/27/96 643.79 34755 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 11/27/96 9.43 34756 SUPPLIES-STREET/WWTP FARM PLAN 005062 11/27/96 38.79 34757 REIMBURSEMENT-PARKS MARK FISCHER 005142 11/27/96 136.00 34758 REIMBURSEMENT-RSVP SUE FOFANA-DURA 005197 11/27/96 158.00 34759 SUPPLIES-POLICE/PARKS FOTO MAGIC 005258 11/27/96 58.48 34760 SUPPLIES-LIBRARY GENEALOGICAL PUBLISHING CO INC 006070 11/27/96 52.11 34761 SERVICES-PARKS GENE'S HOME ELECTRONICS 006130 11/27/96 89.00 34762 SUPPLIES-PARKS/CITY BALL GLOBAL EQUIPMENT CO 006211 11/27/96 901.80 34763 SUPPLIES-WWTP GLOBAL COMPUTER SUPPLIES 006212 11/27/96 321.38 34764 SUPPLIES-LIBRARY GRACE PRODUCTS 006272 11/27/96 94.00 34765 REIMBURSEMENT-RSVP SIIAIlNON GREEN 006297 11/27/96 16.00 34766 SUPPLIES-LIBRARY GROLIER PUBLISHING CO 006366 11/27/96 15.11 34767 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 11/27/96 700.20 34768 SUPPLIES-IiWTP HARBOR FREIGHT SALVAGE 007080 11/27/96 3,132.53 34769 SUPPLIES-PARKS INDUSTRIAL WELDING SUPPLY 008100 11/27/96 15.90 34770 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 11/27/96 1,600.78 34771 SUPPLIES-LIBRARY EAR PRODUCTS 010028 11/27/96 42.15 34772 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 11/27/96 239.25 34773 SUPPLIES-LIBRARY LIFE BOOKS 011228 11/27/96 28.90 34774 SUPPLIES-POLICE LIGHTNING POWDER CO 011230 11/27/96 94.45 34775 SUPPLIES-PARKS LIND'S MARKET 011240 11/27/96 30.12 34776 SUPPLIES-LIBRARY LIBROS SIN FRONTERAS 011278 11/27/96 61. 81 560,058.91 r-...........-.--- -. 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 Page 7 Check Number Budgetary Account Number Vendor Nale Vendor NUlber Check - Date written Amount of Check ....-------....... -------------...----------- ------------------------------ ------------- -------------------- ---------------- 34777 SUPPLIES-PARKS LITTLE CHEMICAL 011285 11/27/96 1,076.45 34778 SUPPLIES-LIBRARY MADERA CINEVIDEO INC 012036 11/27/96 103.73 34779 REIMBURSEMENT-LIBRARY JOYCE MALTBY 012065 11/27/96 27.50 34780 SERVICES-PARKS MARION COUNTY ENV HEALTH 012125 11/27/96 470.00 34781 SUPPLIES-TRANSIT HETROFUELING INC 012448 11/27/96 297.25 34782 SUPPLIES-VARIOUS HIDSTATES COASTAL FARM 012475 11/27/96 317.28 34783 SERVICES-POLICE MILES CHEVROLET 012490 11/27/96 363.39 34784 SERVICES-PARKS MORSELECTRIC INC 012612 11/27/96 775.00 34785 SUPPLIES-PARKS NATIONAL CHEMSEARCH 013030 11/27/96 1,574.75 34786 SERVICES-CITY HALL NW PROFESSIONAL ROOFING CO 013297 11/27/96 1,248.00 34787 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 11/27/96 205.65 34788 SUPPLIES-LIBRARY OREGON FARMER STOCKMAN 014300 11/27/96 19.95 34789 SERVICES-PUBLIC WORKS OREGON HEALTH DIVISION 014311 11/27/96 250.00 34790 SUPPLIES-VARIOUS PAULSEM & ROLES LABORATORIES 015173 11/27/96 1,909.63 34791 SUPPLIES-STREET PAUL'S SMALL MOTOR SERV 015175 11/27/96 6.73 34792 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 11/27/96 26.50 34793 SUPPLIES-PARKS J.D. PENCE AQUATIC SUPPLY 015223 11/27/96 150.39 34794 SERVICES-IMP PIONEER ELECTRONICS 015345 11/27/96 23.36 34795 SUPPLIES-STREET PRIER PIPE & SUPPY INC 015515 11/27/96 116.00 34796 SERVICES-WATER RADIX CORPORATION 017035 11/27/96 626.25 34797 REIMBURSEMENT-PARKS JIM ROW 017348 11/27/96 72.76 34798 SUPPLIES-POLICE LES SCHWAB TIRE CENTER 018300 11/27/96 227.59 34799 REIMBURSEMENT-PARKS BRIAN SJOTHUN 018456 11/27/96 130.38 34800 SERVICES-POLICE SLATER COMMUNICATIONS 018522 11/27/96 275.10 34801 REIMBURSEMENT-LIBRARY LINDA SPRADER, DIRECTOR 018710 11/27/96 75.32 34802 SUPPLIES-LIBRARY STATE STREET SAW SHOP 018777 11/27/96 344.00 34803 SUPPLIES-LIBRARY SUNSET PRODUCTIONS 018819 11/27/96 5.00 34804 SUPPLIES-POLICE TAYLOR ELECTRIC SUPPLY 019030 11/27/96 76.68 34805 SUPPLIES-STREET TAYLOR MOTORCYCLE INC 019033 11/27/96 1,140.79 34806 SUPPLIES-POLICE/PW TRAFFIC DATA SERVICE 019218 11/27/96 2,861.94 34807 SUPPLIES-LIBRARY TROLL ASSOCIATES 019255 11/27/96 24.04 34808 SUPPLIES-LIBRARY UNIBIND WESTERIl INC 020012 11/27/96 349.82 34809 SUPPLIES-PARKS/RSVP UNITED STATES POSTAL SERVICE 020090 11/27/96 256.00 34810 SUPPLIES-LIBRARY US WEST DIRECT 020092 11/27/96 44.25 34811 SUPPLIES-LIBRARY UPSTART 020180 11/27/96 26.89 34812 SUPPLIES-POLICE/PARKS VIKING OFFICE PRODUCTS 021180 11/27/96 744.97 34813 SUPPLIES-POLICE WAL-MART STORES INC 022035 11/27/96 59.17 34814 SUPPLIES-LIBRARY MARY WATSON DKEL 022105 11/27/96 286.23 34815 SERVICES-PARKS WILLAMETTE CHAP RED CROSS 022328 11/27/96 105.00 34816 REIMBURSEMENT-PARKS TERIlY WILLIAMS 022396 11/27/96 185.75 34817 SUPPLIES-PARKS WOODBURIl CLEANERS 022530 11/27/96 35.00 34818 SERVICES-POLICE WOODBURIl FLORIST 022600 11/27/96 29.00 34819 SUPPLIES-LIBRARY WOODBURN INDEPENDENT 022630 11/27/96 24.00 34820 SUPPLIES-IMP/PARKS WOODBURIl OFFICE SUPPLY 022670 11/27/96 78.47 34821 SUPPLIES-PARKS WOODBURIl RENT-ALL 022708 11/27/96 225.00 34822 SUPPLIES-LIBRARY YES GRAPHICS 024025 11/27/96 172.00 577,501.88 r. .. ..-.-.-. - - 12/03/96 A/P CHECK LISTING FOR THE MONTH OF NOVEMBER 1996 Page 8 Check Number Budgetary Account Number Vendor Nale Vendor NUlber Check - Date written Alount of Check ---............._--- ------------------------- ------------------------------ -------..-..--- -------------------- ---------------- 34823 SUPPLIES-STREET ZUMAR INDUSTRIES INC 025045 11/27/96 179.04 34824 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 11/27/96 48.00 34825 REIMBURSEMENT-RSVP VADA OWEMS 035583 11/27/96 27.5D 34826 REIMBURSEMENT-RSVP MARIAN REED 035615 11/27/96 15.75 34827 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 11/27/96 69.50 34828 REIMBURSEMENT-RSVP JAY WOODS 035763 11/27/96 144.00 34829 REIMBURSEMENT-DAN DOROTHA BORLAND 045060 11/27/96 28.25 34830 REIMBURSEMENT-DAN CORNELIUS DONNELLY 045230 11/27/96 94.00 34831 REIMBURSEMENT-DAN FRED BAYES 045315 11/27/96 40.25 34832 REIMBURSEMENT-DAN ALBERT HEMRICK 045320 11/27/96 7.50 34833 REIMBURSEMENT-DAR DOROTHY JAEGER 045350 11/27/96 18.75 34834 REIMBURSEMENT-DAN WARD O'BRIEN 045497 11/27/96 141. 00 34835 REIMBURSEMENT-DAN FRAN OLSON 045500 11/27/96 18,50 34836 REIMBURSEMENT-DAN MARILYN PARADIS 045512 11/27/96 34.25 34837 REIMBURSEMENT-DAN JOAN PREZEAU 045525 11/27/96 238.50 34838 REIMBURSENENT-DAR GERTRUDE REES 045545 11/27/96 63.25 34839 REIMBURSEMENT-DAR LOLA SPERATOS 045560 11/27/96 6.00 34840 REIMBURSEMEN'l'-DAN JANES STROUP 045595 11/27/96 18.00 34841 REIMBURSEMEN'l'-DAN FRED TOPOREK 045660 11/27/96 29.00 34842 REIMBURSEMENT-DAN HArIIE VANDECOVERING 045670 11/27/96 12.50 34843 REIMBURSEMENT-DAN JEAN WEBKIE 045693 11/27/96 99.50 578,834.92 -,-_.. 11 ,