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AP Check Listing 10/1996
'} } 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 1 Check Number Budgetary Account Number Vendor Nale Vendor Nulber Check - Date Written Alount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- -..-......-------..--- 34049 POSTAGE METER-VARIOUS UNITED STATES POSTAL SERVICE 020089 10/01/96 1,000.00 34050 SERVICES-PARKS R-CO PAVING 017090 10/02/96 6,941.00 34051 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/03/96 492.80 34052 SERVICES-PARKS MCCURDY TRAVEL 012365 10/07/96 192.00 34053 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 10/07/96 162.45 34054 V 0 I D V 0 I D V 0 I D 34055 V 0 I D V 0 I D V 0 I D 34056 V 0 I D V 0 I D V 0 I D 34057 V 0 I D V 0 I D V 0 I D 34058 V 0 I D V 0 I D V 0 I D 34059 SUPPLIES-LIBRARY CONSTRUCTION PLAYTHINGS NONE 10/08/96 45.54 34060 REFUND-WATER/SEWER GORDON KNUTSON CONSTRUCTION NONE 10/08/96 25.73 34061 REFUND-WATER/SEWER SERGEY PLOSHCHINSKY NONE 10/08/96 37.60 34062 SERVICES-PARKS SHERATON OLD TOWN HOTEL NONE 10/08/96 300.00 34063 REGISTRATION-POLICE ALLIANCE FOR COMMUNITY TRAFFIC NONE 10/08/96 60.00 34064 SERVICES-POLICE RIVERHOUSE HOTEL NONE 10/08/96 54.57 34065 SUPPLIES-LIBRARY CHILDREN'S BOOK COUNCIL NONE 10/08/96 37.50 34066 REGISTRATION-PARKS NRPA WESTERN SERVICE CENTER NONE 10/08/96 335.00 34067 SERVICES-IMP A & A PEST CONTROL 000011 10/08/96 305.00 34068 SERVICES-PARKS ACE SEPTIC & EXCAVATING 000031 10/08/96 200.00 34069 SUPPLIES-VARIOUS AL'S FRUIT & SHRUB CENTER 000160 10/08/96 285.16 34070 SUPPLIES-PARKS APEX INC 000444 10/08/96 212.00 34071 SERVICES-WWTP ARAMARK UNIFORM SERVICES 000534 10/08/96 178.84 34072 SUPPLIES-POLICE ASSOCIATED BAG CO 000562 10/08/96 96.21 34073 SUPPLIES-IMP AUTOMATED OFFICE SYS 000563 10/08/96 13.05 34074 SERVICES-PARKS B & B TV & APPLIANCES 001026 10/08/96 89.00 34075 SUPPLIES-PARKS BASHOR'S SPORTING GOODS 001160 10/08/96 20.00 34076 SUPPLIES-PARKS BEN'S RENTAL INC 001213 10/08/96 400.00 34077 SUPPPLIES-LIBRARY BI-MART CORPORATION 001275 10/08/96 66.00 34078 REGISTRATION-POLICE B.P.S.S.T. 001390 10/08/96 365.00 34079 SUPPLIES-LIBRARY BULLOOG VIDEO 001586 10/08/96 23.95 34080 SUPPLIES-PARKS CAPITOL FLAG & FLAGPOLE 002088 10/08/96 41.50 34081 SUPPLIES-PARKS CASCADE POOLS 002226 10/08/96 214.20 34082 SERVICES-SELF INS CIS:CITY COUNTY INS SERV 002488 10/08/96 19,931.60 34083 SUPPLIES-STREET CLYDE WEST INC 002588 10/08/96 2,000.00 34084 SUPPLIES-LIBRARY THE COMPUTER STORE 002736 10/08/96 28,00 34085 SUPPLIES-WATER L.N. CURTIS & SONS 002955 10/0S/96 381. 07 34086 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 10/08/96 720.64 34087 SUPPLIES-LIBRARY DENCO MEDIA 003110 10/08/96 35.98 34088 SERVICES-PARKS DUTY FENCE CO INC 003307 10/08/96 2,549.00 34089 SUPPLIES-IMP E.P.I. - N.W. LLC 004240 10/08/96 2,451.00 34090 REIMBURSMENT-POLICE DONALD L EUBANK 004280 10/08/96 26.54 34091 SUPPLIES-WWTP ERNST HARDWARE 004360 10/08/96 107.20 34092 SUPPLIES-WWTP FLUID AIR COMPONENTS 005190 10/08/96 174.39 34093 SUPPLIES-WATER H D FOWLER CO INC 005210 10/08/96 30.00 40,629.52 -. "' . " ') 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 2 Check Nullber Budgetary Account Number Vendor Nale Vendor Nulber Check - Date written Alount of Check -----......_---- ------------------------- -------------------......--------- ------------- -------------------- -----..-----....-..... 34094 SUPPLIES-IMP G.K. MACHINE 006009 10/08/96 88.00 34095 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 10/08/96 15.75 34096 SUPPLIES-VARIOUS G. W. HARDWARE CENTER 006405 10/08/96 489.42 34097 SERVICES-HOUSING RAN BROTHERS INC 007050 10/08/96 4,775.00 34098 SUPPLIES-IMP HARRINGTON INDUSTRIAL PLASTICS 007084 10/08/96 5,601.23 34099 SERVICES-PARKS HICKS STRIPING & CURBING 007190 10/08/96 1,292.50 34100 SUPPLIES-LIBRARY HIGHSMITH CO INC 007215 10/08/96 628.75 34101 SUPPLIES-LIBRARY HOME HEALTH EDUCATION SERV 007290 10/08/96 176.00 34102 SERVICES-PARKS INDUSTRIAL MACHINING CO 008075 10/08/96 312.00 34103 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 10/08/96 77.27 34104 SUPPLIES-LIBRARY INFORMATION PUBLICATIONS 008112 10/08/96 56.00 34105 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 10/08/96 946.00 34106 SUPPLIES-ENG JOHliSON INSTRUMENT CO 009135 10/08/96 33.00 34107 SERVICES-POLICE KILROY'S SELF STORAGE 010088 10/08/96 140.00 34108 SERVICES-PARKS KllIGHT GRAPHICS 010107 10/08/96 159.00 34109 SUPPLIES-LIBRARY KOALA CORPORATION 010294 10/08/96 79.00 34110 SERVICES-VARIOUS LAWRENCE COMPANY 011175 10/08/96 200.00 34111 REGISTRATION-LIBRARY LINCC 011238 10/08/96 224.00 34112 SUPPLIES-PARKS/RSVP LIND'S MARKET 011240 10/08/96 101. 63 34113 SERVICES-COURT LOCAL GOV'T PERSOKNEL INST 011300 10/08/96 150.00 34114 SERVICES-COURT NSI GROUP INC 012015 10/08/96 125.00 34115 SERVICES-PUBLIC WORKS MARION COUIlTY CLERK 012087 10/08/96 125.00 34116 SUPPLIES-PARKS MARION ENVlROKNENTAL SERVICES 012227 10/08/96 17.99 34117 REIMBURSEMENT-LIBRARY JO MARSHALL 012236 10/08/96 32.75 34118 SUPPLIES-VARIOUS METROFUELING INC 012448 10/08/96 1,554.39 34119 SUPPLIES-CITY HALL MILLER PAINT CO 012508 10/08/96 164.00 34120 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 10/08/96 882.99 34121 SUPPLIES-PARKS OCCUPATIONAL INJURY MIlGMHT SYS 014018 10/08/96 81.00 34122 SUPPLIES-LIBRARY OFFICE DEPOT 014029 10/08/96 627.39 34123 SERVICES-IMP OREGON ANALYTICAL LAB 014107 10/08/96 180.00 34124 PERMITS-CITY HALL/LIB OR DEFT OF CONSUMER & BUS SERV 014201 10/08/96 106.08 34125 SUPPLIES-ENG PACIFIC SAFETY SUPPLY 015040 10/08/96 51. 40 34126 SUPPLIES-WATER PACIFIC RUBBERR OF OREGON 015093 10/08/96 118.15 34127 SUPPLIES-VARIOUS PAULSEN & ROLES LABORATORIES 015173 10/08/96 1,164.04 34128 SUPPLIES-CITY HALL PIONEER ELECTRONICS 015345 10/08/96 63.85 34129 SUPPLIES-VARIOUS PITNEY BOWES 015350 10/08/96 302.25 34130 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 10/08/96 20,983.95 34131 SUPPLIES-PARKS PROMOTIONS WEST 015563 10/08/96 64.40 34132 SUPPLIES-VARIOUS ROSE PAPER PRODUCTS 017316 10/08/96 1,473.40 34133 SERVICES-POLICE SALLY'S RESTAURANT 018156 10/08/96 39.71 34134 SERVICES-VARIOUS SCOTT & ASSOCIATES 018310 10/08/96 305.50 34135 SERVICES-LIBRARY SOUND ELEVATOR 018610 10/08/96 176.59 34136 REIMBURSEMENT LINDA SPRAUER 018710 10/08/96 129.00 34137 SUPPLIES-LIBRARY STARWEST IMAGES 018740 10/08/96 13.95 34138 SERVICES-WATER STATESMAII JOURMAL NEWSPAPER 018760 10/08/96 153.14 34139 SUPPLIES-COURT TAB PRODUCTS 019010 10/08/96 36.57 85,146.56 UT-'-- 11 , 1 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 PBge 3 Check Number Budgetary Account NuJber Vendor Name Vendor Number Check - Date Written Amount of Check --...._------- ------------------------- ------------------------------ ....----......--.... -------------------- ......-------------- 34140 SUPPLIES-TRANSIT TIGERDIRECT INC 019155 10/08/96 57.98 34141 REIMBURSEMENT-PUBLIC WKS G.S. FRANK TIWARI 019180 10/08/96 69.65 34142 SUPPLIES-VARIOUS UNOCAL: ERNIE GRABAH OIL 020010 10/08/96 683.60 34143 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 10/08/96 993.36 34144 SUPPLIES-WATER UNITED PIPE & SUPPLY CO 020030 10/08/96 3,949.00 34145 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 10/08/96 513.79 34146 SUPPLIES-LIBRARY UPSTART 020180 10/08/96 28.07 34147 SUPPLIES-WIiTP VALLEY WELDING SUPPLY 021050 10/08/96 9.50 34148 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 10/08/96 110.24 34149 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 10/08/96 182.12 34150 SERVICES-VARIOUS WESTLIHK PAGING 022163 10/08/96 170.50 34151 SERVICES-PARKS WILHELM ENGINEERING 022322 10/08/96 536.90 34152 SUPPLIES-PARKS WILLAMETTE CHAP RED CROSS 022328 10/08/96 9.00 34153 SUPPLIES-VARIOUS WITHERS LUMBER 022445 10/08/96 1,779.66 34154 SERVICES-PARKS WOLFERS HEATING & AIR CORD 022460 10/08/96 120.00 34155 SERVICES-MP JAMES M IrIOOD 022479 10/08/96 432.00 34156 SERVICES-POLICE IrIOODBURM FLORIST 022600 10/08/96 59.00 34157 SERVICES-WATER IrIOODBURM GARAGE DOOR 022605 10/08/96 65.00 34158 SUPPLIES-POLICE IrIOODBURH OFFICE SUPPLY 022670 10/08/96 24.61 34159 SERVICES-PARKS XEROX CORPORATION 023020 10/08/96 232.43 34160 PROPERTY-PUBLIC WORKS US BARK 020070 10/09/96 295,315.00 34161 SERVICES-PARKS BAUMAIl FARMS 001162 10/08/96 30.00 34162 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/10/96 331. 52 34163 V 0 I D V 0 I D V 0 I D 34164 V 0 I D V 0 I D V 0 I D 34165 V 0 I D V 0 I D V 0 I D 34166 REFUND-BUS LICENSE EDWARD SUPINO NONE 10/11/96 25.00 34167 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 10/11/96 603.64 34168 SERVICES-MP ARAMARK UNIFORM SERVICE 000534 10/11/96 109.45 34169 SERVICES-ENG AUTOMATED OFFICE SYS 000563 10/11/96 241.67 34170 SERVICES-VARIOUS AT & T 000623 10/11/96 408.08 34171 SERVICES-TRANSIT BIO-MED TESTING SERVICE 001280 10/11/96 100.00 34172 SERVICES-PUBLIC WORKS BROWII & CALDWELL 001573 10/11/96 44,804.38 34173 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 10/11/96 3,988.34 34174 SUPPLIES- ENG CASCADE ARCHITECTURAL & ENG 002217 10/11/96 90.24 34175 REIMBURSEMENT-ADMIN CHRIS CHILDS 002448 10/11/96 34.75 34176 SERVICES-PUBLIC WORKS CH2M-HILL 002478 10/11/96 5,878.97 34177 SERVICES-POLICE CLACKAMAS LOCK 002558 10/11/96 70.00 34178 SERVICES-HOUSING CLARK-DICKERSON CONSTRUCTION 002563 10/11/96 1,570.00 34179 SERVICES-ENG CRANE & MERSETH 002896 10/11/96 4,485.64 34180 MEMBERSHIP-TRANSIT C.T.A.A. 002923 10/11/96 160.00 34181 SUPPLIES-VARIOUS CTL CORPORATION 002926 10/11/96 2,575.95 34182 SUPPLIES-POLICE DATEC INC 003063 10/11/96 1,352.39 34183 SERVICES-ENGINEERING DE HAAS & ASSOCIATES 003108 10/11/96 1,709.30 34184 SERVICES-POLICE DIP-N-DONUT 003224 10/11/96 33.70 34185 SERVICES-POLICE DAVID M DRYDEN 003280 10/11/96 20.00 459,110.99 r. '11 . -"'1 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 PBge 4 Check NUlher Budgetary Account Number Vendor Nale Vendor Nulber Check - Date written Alount of Check ------------ ------------------------- ------------------------------ ---......--..----- -------------------- ---------------- 34186 SUPPLIES-ENG ENR MAGAZINE 004202 10/11/96 74.00 34187 SUPPLIES-IMP E.P.I. N.W. LLC 004240 10/11/96 635.40 34188 SUPPLIES-IMP ERlIST IlARDWARE 004360 10/11/96 155.70 34189 SUPPLIES-WATER H D FOWLER CO INC 005210 10/11/96 1,776.55 34190 SUPPLIES-STHEET G.K. MACHINE 006009 10/11/96 29.16 34191 SERVICES-PUBLIC WORKS GELCO SERVICES INC 006062 10/11/96 3,906.60 34192 SERVICES-LIBRARY GENERAL ELECTRIC CAPITAL 006079 10/11/96 136.00 34193 SUPPLIES-FINANCE GOV'T FINANCE OFFICERS ASSOC 006238 10/11/96 80.00 34194 SUPPLIES-WATER HALTON COMPANY 007046 10/11/96 8.10 34195 SERVICES-lM'P C.J. HANSEN CO INC 007055 10/11/96 260.00 34196 SUPPLIES-POLICE HARRIS UNIFORMS 007090 10/11/96 426.60 34197 SERVICES-VARIOUS HARRIS AND EIDE 007095 10/11/96 7,500.00 34198 SERVICES-PUBLIC WORKS HDR ENGINEERING INC 007112 10/11/96 23,980.00 34199 SUPPLIES-STREET HESSEL TRACTOR 007181 10/11/96 182.81 34200 SUPPLIES-lM'P HPC SCIENTIFIC & TECHNOLOGY 007189 10/11/96 462.65 34201 SERVICES-POLICE HOLIDAY INN EXPRESS 007265 10/11/96 73.14 34202 REIMBURSEMENT-PARKS NEVIN L HOLLY 007268 10/11/96 35.48 34203 SERVICES-VARIOUS INSTANT FIRE PROTECTION 008140 10/11/96 304.00 34204 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 10/11/96 179.80 34205 SUPPLIES-WATER KELLER SUPPLY COMPANY 010070 10/11/96 27.55 34206 SERVICES-BUILDING HARION COUNTY BUILDING INSPEC 012090 10/11/96 3,765.86 34207 SERVICES-VARIOUS HARION COUIITY FISCAL SVCS 012140 10/11/96 1,176.50 34208 SERVICES-POLICE HARION-SALEM DATA CENTER 012228 10/11/96 201.30 34209 SUPPLIES-THANS/DAR METROFUELING INC 012448 10/11/96 461. 65 34210 SUPPLIES-PUBLIC WORKS MICROWAREROUSE 012459 10/11/96 261. 95 34211 SERVICES-HOUSING HORSELECTRIC INC 012612 10/11/96 1,248.00 34212 SERVICES-BUILDING MUFFLERS, HITCHES & MORE 012655 10/11/96 19,95 34213 SUPPLIES-ENG NATIONAL BUSINESS FURNITURE 013023 10/11/96 377.90 34214 DISPATCH FEES-NON DEPT NORCOII 013198 10/11/96 32,297.66 34215 SUPPLIES-STREET NW DIAMOND BLADE & BIT SALES 013272 10/11/96 473.00 34216 SUPPLIES-LIBRARY OFFICE DEPOT 014029 10/11/96 299.99 34217 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 10/11/96 64.80 34218 SERVICES-POLICE OR DEPT OF MOTOR VEHICLE 014240 10/11/96 20.25 34219 DUES-POLICE OR POLICE OFFICERS ASSOC 014425 10/11/96 140.00 34220 SUPPLIES-PUBLIC WORKS PACIFIC PRINTERS 015058 10/11/96 72.86 34221 SERVICES-IMP PACIFIC PURE BOTTLED WATER 015059 10/11/96 33.00 34222 SUPPLIES-COURT PAPERDIRECT INC 015112 10/11/96 30.90 34223 SERVICES-NON DEPT PC NORTHWEST INC 015214 10/11/96 383.75 34224 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 10/11/96 3,394.94 34225 SUPPLIES-POLICE PW DISTRIBUTING INC 015750 10/11/96 118.00 34226 SUPPLIES-IMP JACK RAWLINGS 017054 10/11/96 89.37 34227 SUPPLIES-RSVP ROTHS IGA 017340 10/11/96 57.34 34228 SUPPLIES-ATTY SALEM PRINTING & BLUEPRINT 018110 10/11/96 43.10 34229 SUPPLIES-ENG LES SCHWAB TIRE CENTER 018300 10/11/96 53.95 34230 SERVICES-ENG SILVER DRAGON GRAPHICS 018463 10/11/96 100.00 34231 SUPPLIES-STREET SILVERTON SAND & GRAVEL 018490 10/11/96 4,256.21 548,786.77 -.. - - -"1" 11/05/96 A/P CHECK LISTING FOR THE NONTH OF OCTOBER 1996 Page 5 Check Number Budgetary Account Number Vendor Nale Vendor Nulber Check - Date written Alount of Check --....._------- ------------------------- ----..------------------------.. -..----.......--.... -------------------- --......-------......-- 34232 SUPPLIES-POLICE SYSTEMS TECHNICAL SALES CO 018992 10/11/96 357.00 34233 SUPPLIES-POLICE TAYLOR ELECTRIC SUPPLY 019030 10/11/96 76.56 34234 SUPPLIES-POLICE TAYLOR MOTORCYCLE INC 019033 10/11/96 2,795.00 34235 REIMBURSEMENT-SELF INS NARY TENNANT 019055 10/11/96 75.70 34236 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 10/11/96 347.41 34237 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 10/11/96 3,863.51 34238 SUPPLIES-RSVP VALLEY PACIFIC FLORAL 021046 10/11/96 62.00 34239 SUPPLIES-STREET VIESKO QUALITY CONCRETE 021140 10/11/96 1,323.45 34240 SUPPLIES-RSVP WAL-NART STORES INC 022035 10/11/96 51. 03 34241 SUPPLIES-Ir/IiTP WESTERN POWER & EQUIPMENT 022228 10/11/96 42.64 34242 SUPPLIES-Ir/IiTP WINDSOR ROCK PRODUCT 022427 10/11/96 4,100.39 34243 SUPPLIES-PARKS WOODBURN FERTILIZER 022590 10/11/96 44.00 34244 SERVICES-VARIOUS WOODBURN INDEPENDENT 022630 10/11/96 37.75 34245 SUPPLIES-COUNCIL YES GRAPHICS 024025 10/11/96 20.00 34246 SERVICES-WATER VALLEY MAILING SERVICE 021044 10/17/96 367.04 34247 EXPENSES-POLICE KEN WRIGHT 022830 10/18/96 219.00 34248 INVESTIGATIONS-POLICE DON EUBAIlK 004280 10/21/96 5,000.00 34249 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 10/23/96 131.14 34250 V 0 I D V 0 I D V 0 I D 34251 V 0 I D V 0 I D V 0 I D 34252 V 0 I D V 0 I D V 0 I D 34253 SUPPLIES-FINANCE VIAGRAFIX NONE 10/24/96 152.00 34254 SUPPLIES-LIBRARY UNIV OF SOUTH FLORIDA LIBRARY NONE 10/24/96 5.00 34255 SERVICES-TRANSIT/DAR BEST WESTERN OCEAN VIEW NONE 10/24/96 286.76 34256 REGISTRATION-POLICE C.P.O.A. NONE 10/24/96 150.00 34257 SERVICES-COUNCIL OXFORD SUITES NONE 10/24/96 206.01 34258 SERVICES-POLICE DON HOWES NONE 10/24/96 60.00 34259 SERVICES-Ir/IiTP A & A PEST CONTROL INC 000011 10/24/96 85.00 34260 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 10/24/96 128.87 34261 SUPPLIES-Ir/IiTP ANERICAN SIGMA 000323 10/24/96 3,266.63 34262 SERVICES-VARIOUS ARAJU\RK UNIFORM SERVICE 000534 10/24/96 252.86 34263 SERVICES-VARIOUS AT & T 000623 10/24/96 21. 32 34264 SERVICES-POLICE AT & T LANGUAGE LINE SERVICE 000659 10/24/96 165.87 34265 SUPPLIES-LIBRARY BAKER & TAYLOR 001090 10/24/96 22.10 34266 SUPPLIES-LIBRARY THE BOOKMEN INC 001348 10/24/96 406.22 34267 SUPPLIES-LIBRARY BULLDOG VIDEO 001586 10/24/96 65.00 34268 SUPPLIES-LIBRARY CHEMEKETA COMMUNITY COLLEGE 002410 10/24/96 731. 99 34269 SUPPLIES-LIBRARY THE CHILD'S WORLD INC 002453 10/24/96 652.32 34270 REGISTRATION-WWTP CLACKAIIAS COMMUNITY COLLEGE 002550 10/24/96 375.00 34271 SERVICES-COURT MARGOT COMLEY 002686 10/24/96 131.25 34272 SUPPLIES-LIBRARY THE COMPUTER STORE 002736 10/24/96 49.95 34273 SUPPLIES-LIBRARY CONTACTS INFLUENTIALMKT 002773 10/24/96 235.00 34274 SUPPLIES-LIBRARY CRABTREE PUBLISHING 002891 10/24/96 75.33 34275 SUPPLIES-FINANCE CREATIVE COMPUTERS 002898 10/24/96 94.99 34276 SUPPLIES-LIBRARY CY DECOSSE 002990 10/24/96 142.62 34277 SUPPLIES-LIBRARY DATABASE PUBLISHING CO 003045 10/24/96 155.00 575,617 .48 -.- I I 11/05/96 A/P CHECK LISTING FOR THE NONTB OF OCTOBER 1996 Page 6 Check NuJber Budgetary Account Number Vendor NaIe Vendor NuIber Check - Date written Alount of Check --------......-- ------------------------- ------------------------------ ------------.. -------------------- -------........--...--... 34278 SUPPLIES-C STORES DATA COHN WAREHOUSE 003049 10/24/96 134.70 34279 SERVICES-FINANCE DE HAAS & ASSOCIATES 003108 10/24/96 11.00 34280 SUPPLIES-LIBRARY DEMCO MEDIA 003110 10/24/96 164.89 34281 SERVICES-IMP ECHO SECURITY SYSTEMS INC 004055 10/24/96 166.50 34282 SUPPLIES- EMG ENGINEERED CONTROL PROD 004180 10/24/96 92.45 34283 SUPPLIES-LIBRARY FACTS ON FILE INC 005010 10/24/96 73.67 34284 SUPPLIES-POLICE FRANKLIN QUEST CO 005332 10/24/96 86.15 34285 SUPPLIES-LIBRARY GROLIER PDBLISHING CO 006366 10/24/96 639.76 34286 SUPPLIES-LIBRARY K HART PUBLISHING CO 007097 10/24/96 18.67 34287 SERVICES-PUBLIC WORKS HERALD S HASKELL MAl 007099 10/24/96 400.00 34288 SUPPLIES-LIBRARY HIGHSMITH CO INC 007215 10/24/96 271.70 34289 SUPPLIES-LIBRARY HISPANIC BOOKS DIST 007247 10/24/96 59.00 34290 SUPPLIES-LIBRARY INFORMATION REFERENCE GROUP 008114 10/24/96 122.38 34291 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 10/24/96 1,579.82 34292 SUPPLIES-IMP IKON CAPITAL 008118 10/24/96 141.05 34293 TEMP EMPLDYEES-ENG JOB SHOPPERS INC 009119 10/24/96 959.38 34294 SUPPLIES-LIBRARY JEAN KARR & CO 010030 10/24/96 42.15 34295 SUPPLIES-WATER KATHLEN EN'l'ERPRISES 010035 10/24/96 59.88 34296 SUPPLIES-ATTY LAND USE BOARD OF APPEALS 011015 10/24/96 195.00 34297 SUPPLIES-IMP LABCONCO CORPORATION 011020 10/24/96 204.50 34298 SERVICES-LIBRARY/CTY HALL LANDIS & GYR INC 011032 10/24/96 541.00 34299 SUPPLIES-LIBRARY LIBRaS SIN FRONT ERAS 011278 10/24/96 195.59 34300 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 10/24/96 673.02 34301 SUPPLIES-LIBRARY MAGINATION PRESS 012039 10/24/96 40.85 34302 SUPPLIES-VARIOUS METROFUELING INC 012448 10/24/96 425.22 34303 SERVICES-POLICE NOUNTAIN FRESH PURE BOTTLED WT 012670 10/24/96 42.75 34304 SUPPLIES-ENG NATIONAL BUSINESS FURNITURE 013023 10/24/96 1,968.00 34305 SUPPLIES-LIBRARY NATIONAL GEOGRAPHIC SOCIETY 013060 10/24/96 13.90 34306 SERVICES-WATER NORLIFT OF OREGON INC 013200 10/24/96 97.18 34307 REIMBURSEMENT-POLICE PAUL NULL 013420 10/24/96 25.35 34308 DUES-POLICE OACP 014008 10/24/96 200.00 34309 SUPPLIES-LIBRARY OCTAMERON ASSOCIATES 014020 10/24/96 86.48 34310 SUPPLIES-LIBRARY OIUIIGRAPHICS INC 014044 10/24/96 134.50 34311 SERVICES-IMP OREGON ANALYTICAL LAB 014107 10/24/96 1,722.00 34312 SERVICES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 10/24/96 233.68 34313 FEES-BUILDING OREGON DEPT OF CONSUMER BUILD 014199 10/24/96 2,451.45 34314 REGISTRATION-FINANCE OR MUNICIPAL FINANCE OFFICER 014360 10/24/96 195.00 34315 SUPPLIES-STREET PACIFIC INTL PIPE ENTER 015035 10/24/96 1,450.00 34316 SUPPLIES-IMP PACIFIC PRINTERS 015058 10/24/96 501. 71 34317 SUPPLIES-LIBRARY PEGASUS BOOKS 015218 10/24/96 28.70 34318 SUPPLIES-STREET THE PLANK CO 015338 10/24/96 514.16 34319 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015420 10/24/96 8,976.80 34320 SUPPLIES-LIBRARY POWELL'S BOOKSTORE 015467 10/24/96 139.55 34321 SUPPLIES-STREET PRIER PIPE & SUPPLY INC 015515 10/24/96 200.60 34322 SUPPLIES-LIBRARY QUALITY BOOKS INC 016040 10/24/96 284.85 34323 SUPPLIES-IMP RED WING SHOE STORE 017138 10/24/96 99.45 602,281.92 ~~'r~"'--- 11 , '1 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 7 Check Number Budgetary Account NUlber Vendor NBme Vendor Number Check - Date Written Amount of Check ---...-...-.._--- ------------------------- ------------------------------ ---.._-------- -------------------- ---.......--------...... 34324 SUPPLIES-LIBRARY REED REFERENCE PUBLISHING 017145 10/24/96 711.50 34325 SUPPLIES-LIBRARY REGENT BOOK CO 017148 10/24/96 55.45 34326 SUPPLIES-LIBRARY RODALE BOOKS 017294 10/24/96 32.63 34327 SUPPLIES-LIBRARY ROURKE PUBLISHING GROUP 017343 10/24/96 191.15 34328 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 10/24/96 1,127.54 34329 SUPPLIES-ATTY STATE COURT ADMINISTRATOR 018745 10/24/96 35.00 34330 SUPPLIES-LIBRARY SUIISET PRODUCTIONS 018819 10/24/96 183.69 34331 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 10/24/96 306.27 34332 SUPPLIES-VARIOUS THE J THAYER COMPAIIY 019100 10/24/96 2,286.10 34333 SUPPLIES-FINANCE TIGERDIRECT INC 019155 10/24/96 177.97 34334 SUPPLIES-LIBRARY TIME LIFE EDUCATION 019160 10/24/96 43.55 34335 SUPPLIES-LIBRARY TIME WARNER VIEWER'S EDGE 019164 10/24/96 104.14 34336 SUPPLIES-STREET UNOCAL:ERHIE GRARAN OIL 020010 10/24/96 1,077.60 34337 SUPPLIES-LIBRARY UIIIVERSITY PARK MEDIA INC 020154 10/24/96 36.16 34338 SUPPLIES-WWTP/WATER VIESKO QUALITY CONCRETE 021140 10/24/96 425.51 34339 SERVICES-WATER WATER,FOOD & RESEARCH LAB 022062 10/24/96 246.00 34340 SUPPLIES-WATER WATER SYSTEM SUPPLY INC 022085 10/24/96 18.30 34341 BANCROFT BOND WELLS FARGO 022145 10/24/96 102,020.00 34342 SERVICES-POLICE WILSOHVILLE LOCK WORKS 022422 10/24/96 66.45 34343 SERVICES-POLICE WOODBURN CARCRAFT 022508 10/24/96 113.75 34344 SERVICES-VARIOUS WOODBURIl INDEPEMDEMT 022630 10/24/96 118.75 34345 SUPPLIES-LIBRARY WORLD MEDIA EXPRESS 022815 10/24/96 207.52 34346 SUPPLIES-VARIOUS YES GRAPHICS 024025 10/24/96 539.00 34347 SUPPLIES-WWTP ZEE MEDICAL SERVICE CO 025070 10/24/96 23.55 34348 SERVICES-WATER VALLEY MAILING SERVICES 021044 10/24/96 528.00 34349 SERVICES-A'!'rY N ROBERT SHIELDS 018450 10/24/96 5,925.00 34350 UNEMPLOY TAX-SELF INS OR DEPT OF REVENUE 060030 10/28/96 651. 70 34351 V 0 I D V 0 I D V 0 I D 34352 V 0 I D V 0 I D V 0 I D 34353 V 0 I D V 0 I D V 0 I D 34354 SUPPLIES-ERG STATE OF OREGON WATER RESOURCE NONE 10/31/96 16.00 34355 SUPPLIES-LIBRARY WISCONSIN LIBRARY ASSOC HONE 10/31/96 15.00 34356 SUPPLIES-POLICE CALIFORNIA CAR COVER CO NONE 10/31/96 174.95 34357 SERVICES-SELF INS OREGON MEDICAL LABORATORIES NONE 10/31/96 40.00 34358 REFUND-NON DEFT EDLYN CORP NONE 10/31/96 5.00 34359 REGISTRATION-LIBRARY OLA NONE 10/31/96 12.00 34360 SUPPLIES-WATER A & A DRILLING SERVICE 000010 10/31/96 1,110.00 34361 SUPPLIES-ENG A & E IMAGING 000017 10/31/96 21.50 34362 SERVICES-PARKS AIR TOUCH CELLULAR 000113 10/31/96 12.93 34363 SUPPLIES-PARKS AL'S FRUIT & SHRUB CENTER 000160 10/31/96 158.00 34364 SUPPLIES-LIBRARY ANERlCAII BUSINESS INFO MARKET 000196 10/31/96 1,000.00 34365 SUPPLIES-IM'P AMERICAN SIGMA 000323 10/31/96 379.35 34366 SUPPLIES-PARKS ANDERSON'S SPORTING GOODS 000432 10/31/96 33.60 34367 SERVICES-VARIOUS ARAMARK UNIFORM SERVICE INC 000534 10/31/96 292.55 34368 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 10/31/96 54.50 34369 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 10/31/96 82.23 722,941. 81 I - . ---'l 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 8 Check NUDber Budgetary Account NUlber Vendor NBme Vendor Number Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- --......-........-------... 34370 SUPPLIES-LIBRARY BmER HOMES & GARDEIIS 001250 10/31/96 17.90 34371 SUPPLIES-VARIOUS BI -MART CORPORATION 001275 10/31/96 308.80 34372 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 10/31/96 1,191.22 34373 SERVICES-POLICE CASE AUTOMOTIVE 002190 10/31/96 1,850.69 34374 SUPPLIES-LIBRARY CHEMEKETA COMMUNITY COLLEGE 002410 10/31/96 292.77 34375 SUPPLIES-LIBRARY CHILTON COMPANY 002457 10/31/96 71.89 34376 SERVICES-Ii\iTP CROWN CONTROLS SOUTH INC 002918 10/31/96 130.00 34377 SUPPLIES-Ii\iTP C'rL CORPORATION 002926 10/31/96 307.78 34378 SUPPLIES-LIBRARY CYBERMEDIA 002989 10/31/96 125.75 34379 SUPPLIES-POLICE DARE AMERICA 003037 10/31/96 533.87 34380 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 10/31/96 574.80 34381 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 10/31/96 98.51 34382 REIMBURSEMENT-FINANCE V JEAN DEER 003107 10/31/96 11.00 34383 SERVICES-ERG DE HAAS & ASSOCIATES INC 003108 10/31/96 971. 55 34384 SERVICES-POLICE DEPENDABLE PRIH'rER SUPPORT INC 003140 10/31/96 65.00 34385 SUPPLIES-LIBRARY DIGITAL DIRECTORY ASSIST INC 003222 10/31/96 242.00 34386 SUPPLIES-LIBRARY EDITORIAL TELVISA 004070 10/31/96 25.50 34387 SUPPLIES-LIBRARY EOFF ELEC'l'RIC CO 004230 10/31/96 166.32 34388 SUPPLIES-Ii\iTP FARM PLAIl 005062 10/31/96 36.86 34389 SUPPLIES-WATER FORCE 4 COMPUTER 005242 10/31/96 343.48 34390 SUPPLIES-POLICE FOTO MAGIC 005258 10/31/96 358.02 34391 SUPPLIES-FINANCE GLOBAL COMPUTER SUPPLIES 006212 10/31/96 139.11 34392 SUPPLIES-PARKS GRAIID SLAIl 006273 10/31/96 82.00 34393 SUPPLIES-LIBRARY GROLIER PUBLISHING CO 006366 10/31/96 188.11 34394 SUPPLIES-VARIOUS G. W. HARDWARE CENTER 006405 10/31/96 914.74 34395 SUPPLIES-POLICE BARRIS UIIIFORMS 007090 10/31/96 89.45 34396 SERVICES-PUBLIC WORKS HERSHBERGER MUTORS 007150 10/31/96 61.25 34397 SUPPLIES-Ii\iTP INCREDIBLE UIIIVERSE 008065 10/31/96 299.92 34398 SUPPLIES-LIBRARY INFORMATION REFERENCE GROUP 008114 10/31/96 54.55 34399 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 10/31/96 858.02 34400 SERVICES-C STORES IKON OFFICE SOLUTIONS 008119 10/31/96 178.85 34401 SERVICES-HOUSING JILL OF TRADES 009098 10/31/96 1,182.00 34402 TEMP EMPLOYEES-ERG JOB SHOPPERS INC 009119 10/31/96 1,824.83 34403 SUPPLIES-PARKS KEY CARPETS AND IH'rERIORS 010077 10/31/96 435.00 34404 SERVICES-HOUSING KEY CONSTRUCTION 010079 10/31/96 12,733.00 34405 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 10/31/96 349.84 34406 SERVICES-MP RAlIDALL G LAliGBEHlI 011029 10/31/96 223.50 34407 SUPPLIES-LIBRARY LASER ELECTRONICS 011096 10/31/96 483.10 34408 REGISTRATION-MAYOR LEAGUE OF OREGON CITIES 011110 10/31/96 372.09 34409 SUPPLIES-PARKS LAZERQUICK 011171 10/31/96 224.00 34410 SUPPLIES-PARKS/RSVP LINOS MARKET 011240 10/31/96 122.45 34411 SUPPLIES-PARKS LINCOLN EQUIPllEIIT 011250 10/31/96 28.54 34412 SUPPLIES-PARKS LITTLE CHERlCAL 011285 10/31/96 291.80 34413 SUPPLIES-LIBRARY MAC WAREROUSE 012033 10/31/96 27.95 34414 FEES-BUILDING MARION COUNTY BLDG INSPEC 012090 10/31/96 15,890.37 34415 SUPPLIES-LIBRARY MARSHALL CAVENDISH CORP 012235 10/31/96 137 . 06 767,857.05 'r---~~ . - - 1 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 9 Check Number Budgetary Account Number Vendor Nale Vendor Number Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 34416 SUPPLIES-WATER MCMINNVILLE CONCRETE PRODUCTS 012403 10/31/96 266.30 34417 SUPPLIES-VARIOUS METROFUELING INC 012448 10/31/96 892.96 34418 SUPPLIES-VARIOUS MIDSTATES COASTAL FARM 012475 10/31/96 269.32 34419 SERVICES-POLICE MILES CHEVROLET 012490 10/31/96 812.24 34420 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 10/31/96 233.50 34421 SUPPLIES-LIBRARY NORTH-SOUTH BOOKS INC 013230 10/31/96 210.59 34422 SERVICES-IMP NW LTD EKERGY ELECTRICAL 013295 10/31/96 70.00 34423 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 10/31/96 1,070.23 34424 SUPPLIES-LIBRARY OCCUPATIONAL CENTER 014017 10/31/96 30.00 34425 SERVICES-POLICE OFFICER ALIVE 014026 10/31/96 600.00 34426 SUPPLIES-VARIOUS OFFICE DEPOT 014029 10/31/96 1,027.98 34427 SUPPLIES-LIBRAYR OMIlIGRAPHICS INC 014044 10/31/96 125.50 34428 SERVICES-\M'P OREGON AIIALY'l'ICAL LAB 014107 10/31/96 1,536.00 34429 SUPPLIES-BUILDING OREGON BUILDING OFFICIALS 014125 10/31/96 107.40 34430 SERVICES-VARIOUS OR DEPT OF ADMINISTRATIVE SERV 014198 10/31/96 170.00 34431 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 10/31/96 45.18 34432 SUPPLIES-DAR PAGENET OF OREGON INC 015101 10/31/96 15.90 34433 SUPPLIES-STREET PAUL'S SMALL MOTOR SERV 015175 10/31/96 90.45 34434 SERVICES-IMP PIONEER ELECTRONICS 015345 10/31/96 14.60 34435 SERVICES-IMP QUALITY CONTROL SERVICES 016063 10/31/96 85.00 34436 SUPPLIES-POLICE R & R UNIFORMS OF OREGON 017003 10/31/96 334.06 34437 SUPPLIES-IMP JACK RAWLINGS 017054 10/31/96 56.50 34438 SERVICES-PARKS R-CO PAVING 017090 10/31/96 5/493.00 34439 SUPPLIES-LIBRARY REED REFERENCE PUBLISHING 017145 10/31/96 365.89 34440 SUPPLIES-LIBRARY REGENT BOOK CO 017148 10/31/96 36.24 34441 SUPPLIES-LIBRARY ROSEK PUBLISHING GROUP 017320 10/31/96 125.52 34442 SUPPLIES-WATER SAFFRON SUPPLY CO 018020 10/31/96 67.50 34443 SUPPLIES-LIBRARY ST HARTIN'S PRESS INC 018033 10/31/96 83.90 34444 SUPPLIES-STREET SALEM BLACKTOP & ASPHALT 018060 10/31/96 127.92 34445 SERVICES-STREET SALEK BRAKE & WIIEEL INC 018075 10/31/96 90.90 34446 REIMBURSEMENT-PARKS FRANK SCHEER 018297 10/31/96 22.50 34447 SERVICES-VARIOUS LES SCIlIiAB TIRE CENTER 018300 10/31/96 839.51 34448 SUPPLIES-CITY HALL SEWING & VACUUN EXCHAIlGE 018405 10/31/96 28.17 34449 SUPPLIES-POLICE SHOP-N-KART 018451 10/31/96 33.13 34450 SUPPLIES-PARKS SILVERTON SAIID & GRAVEL 018490 10/31/96 2,581. 79 34451 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 10/31/96 290.94 34452 SERVICES-POLICE SLATER COHMUJIlCATIONS 018522 10/31/96 65.75 34453 SUPPLIES-LIBRARY SOUTHEASTERN BOOK CO 018627 10/31/96 389.50 34454 SUPPLIES-PARKS T & A BEACHWEAR PELIGUARD 019005 10/31/96 395.50 34455 SUPPLIES-POLICE TERRITORIAL SUPPLIES 019060 10/31/96 97.16 34456 SUPPLIES-VARIOUS THE J THAYER COMPAIIY 019100 10/31/96 335.89 34457 SUPPLIES-\M'P UIIOCAL:ERMIE GRAHAM OIL 020010 10/31/96 645.37 34458 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 10/31/96 435.45 34459 SUPPLIES-WATER UNITED PIPE & SUPPLY CO 020030 10/31/96 2/245.10 34460 SUPPLIES-RSVP UNITED POSTAL SERVICE 020090 10/31/96 114.00 34461 SUPPLIES-LIBRARY USWEST DIRECT 020092 10/31/96 172.42 791,003.81 -.,.-. II 11/05/96 A/P CHECK LISTING FOR THE MONTH OF OCTOBER 1996 Page 10 Check Nutiler Budgetary Account Number Vendor NBle Vendor Nulber Check - Date written Alount of Check ------------ ------------------------- ------------------------------ --.---------- -------------------- ---------------- 34462 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 10/31/96 469.55 34463 REIMBURSEMENT-STREET LEONARD VAN VALKENBERG 021090 10/31/96 15.45 34464 SERVICES-LIBRARY ROD VISTICA'S TREE SERVICE 021201 10/31/96 3,300.00 34465 SUPPLIES-LIBRARY VISIONS 021203 10/31/96 337.16 34466 SUPPLIES-VARIOUS WAL-MART STORES INC 022035 10/31/96 200.13 34467 SUPPLIES-LIBRARY H.W. WILSON CO 022418 10/31/96 404.00 34468 SUPPLIES-VARIOUS WITHERS LUMBER 022445 10/31/96 772.05 34469 REIMBURSEMENT-LIBRARY NICOLETTE WONACOTT 022478 10/31/96 7.50 34470 MOTEL TAX-NON DEPT WOODBURN CHAMBER OF COMMERCE 022510 10/31/96 3,562.60 34471 FRANCHISE FEE-CABLE TV WBN COMMUNITY ACCESS TV INC 022547 10/31/96 4,924.66 34472 SERVICES-POLICE WOODBURN FLORIST 022600 10/31/96 38,00 34473 SERVICES-POLICE/WWTP WOODBURN INDEPENDENT 022630 10/31/96 327.65 34474 SUPPLIES-VARIOUS WOODBURN OFFICE SUPPLY 022670 10/31/96 186.58 34475 SUPPLIES-PARKS WOODBURN RENT-ALL 022708 10/31/96 10.00 34476 GANG GRANT-NON DEPT WOODBURN SCHOOL DIST 022745 10/31/96 1,465.58 34477 SUPPLIES-POLICE YES GRAPHICS 024025 10/31/96 396.00 34478 REIMBURSEMENT-RSVP ELIZABETH BRODESSER 035067 10/31/96 13.00 34479 REIMBURSEMENT-RSVP KAROLINE DEARDORFF 035140 10/31/96 7.50 34480 REIMBURSEMENT-RSVP MARGARET KANE 035390 10/31/96 18.00 34481 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 10/31/96 60.00 34482 REIMBURSEMENT-RSVP VAnA OWENS 035583 10/31/96 63.00 34483 REIMBURSEMENT-RSVP MARIAN REED 035615 10/31/96 21.00 34484 REIMBURSEMENT-RSVP JUNE WOODCOCK 035648 10/31/96 37.00 34485 REIMBURSEMENT-RSVP JAY WOODS 035763 10/31/96 120.00 34486 REIMBURSEMENT-RSVP EVELYN YURANEK 035810 10/31/96 6.00 34487 REIMBURSEMENT-OAR DOROTHA BORLAND 045060 10/31/96 37.00 34488 REIMBURSEMENT-OAR CORNELIUS DONNELLY 045230 10/31/96 119.00 34489 REIMBURSEMENT-DAR FRED HAYES 045315 10/31/96 33.50 34490 REIMBURSEMENT-DAR ALBERT HEMRICK 045320 10/31/96 63.25 34491 REIMBURSEMENT-DAR DOROTHY JAEGER 045350 10/31/96 22.25 34492 REIMBURSENENT-DAR WARD O'BRIEN 045497 10/31/96 184.75 34493 REIMBURSEMENT-OAR FRAN OLSON 045500 10/31/96 16.75 34494 REIMBURSEMENT-OAR MARILYN PARADIS 045512 10/31/96 40.00 34495 REIMBURSEMENT-DAR JOAN PREZEAU 045525 10/31/96 219.75 34496 REIMBURSENENT-DAR GERTRUDE REES 045545 10/31/96 57.50 34497 REIMBURSEMENT-OAR LOLA SPERATOS 045560 10/31/96 7.25 34498 REIMBURSEMENT-OAR JANES STROUP 045595 10/31/96 54.25 34499 REIMBURSEMENT-DAR BARBARA STROUP 045596 10/31/96 48.00 34500 REIMBURSEMENT-DAR FRED TOPOREK 045660 10/31/96 40.00 34501 REIMBURSEMENT-OAR JEAN WEBKIE 045693 10/31/96 44.00 SOS,753.47 r---.. 11 .