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AP Check Listing 8/1996 1 11. 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: Check Nunber Budgetary Account Number Vendor Name Vendor Number Check - Date Written Amount of Check .------_.--- .-.-----------.--.------- ------------------------------ ------------- -------------_.----- ----------_..--- 33248 POSTAGE MTR-VARlOUS UNITED STATES POSTAL SERVICE 020089 8/01/96 1,000.00 33249 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 8/01/96 148.87 33250 V 0 I 0 V 0 I 0 V 0 I 0 33251 V 0 I D V 0 I 0 V 0 I D 33252 V 0 I D V DID V 0 I D 33253 SERVICES-PARKS CH I LDCARE SEEKERS OF IIOOOBURN NONE 8/02/96 59.95 33254 REFUND-PARKS TRlSH SERRES NONE 8/02/96 8.00 33255 SERVICES-PARKS JUAN HERRERA NONE 8/02/96 17.50 33256 SERVICES-PARKS YURI GRANOV NONE 8/02/96 17.50 33257 SERVICES-PARKS PEORO MARQUEZ NONE 8/02/96 35.00 33258 REFUND-PARKS YOUNGEE DELACY NONE 8/02/96 20.00 33259 SERVICES-PARKS WILLAMALANE PARK DIST NONE 8/02/96 25.00 33260 REFUND-WATER/SEWER CYNTHIA CANZONERI NONE 8/0Z/96 18.15 33261 REFUND-WATER/SEWER KERRY WALLS NONE 8/02/96 34.83 33262 REFUNO-WATER/SEWER JOHN CLAYTON NONE 8/02/96 4.12 33263 REFUNO-WATER/SEWER QUALITY PLUS NONE 8/02/96 17.12 33264 REFUND-WATER/SEWER MATTHEW MONTGOMERY NONE 8/02/96 123.70 33265 REFUNO-WATER/SEWER LLOYD MOSTELLER NONE 8/02/96 1.30 33266 REFUNO-WATER/SEWER JORGE VASQUEZ NONE 8/02/96 14.87 33267 REFUNO-WATER/SEWER D04INO'S PIZZA NONE 8/02/96 34.23 33268 REFUND-WATER/SEWER MABLE PAYNE NONE 8/02/96 34.83 33269 SERVICES-PUBLIC WORKS ROTHS lGA NONE 8/02/96 60.75 33270 SUPPLIES-LIBRARY PUBLIC SECTOR INFORMATION NONE 8/02/96 42.40 33271 SERVICES-HOUSING MANY A TI KHONOFF NONE 8/02/96 1,000.00 33272 SERVICES-PARKS AIGLlFE INS CO NONE 8/02/96 1,000.00 33273 SERVICES-COURT A-I TYPEWRITER SERVICE OOOOOS 8/02/96 187.50 33274 SERVICES-IAITP A & A PEST CONTROL 000011 8/02/96 85.00 33275 SUPPLIES-PARKS ACE SEPTIC & EXCAVATING 000031 8/02/96 215.00 33276 SERVICES-PARKS AIR HANDLERS 000111 8/02/96 255.00 332n SERVICES-PARKS AIR TOUCH CELLULAR 000113 8/02/96 14.93 33278 SUPPLIES-PARKS AL'S fRUIT & SHRUB CENTER 000160 8/02/96 23.37 33279 SERVICES-IAITP ARAMARK UNIFORM SERVICE 000534 8/02/96 104_78 33280 SUPPLIES-POLICE AUTOMATED OFFICE SYS 000563 8/02/96 170.13 33281 SUPPLIES-PARKS AWAROS AND ATHLETICS 000580 8/02/96 101.15 33282 SUPPLIES-PARKS AT&T WIRELESS SERVICES 000655 8/02/96 33.90 33283 SERVICES-LIBRARY BEE CONTROL NORTHWEST INC 001176 8/02/96 197.50 33284 SUPPLlES-ENG BEN'S RENTAL tHe 001213 8/02/96 25.00 33285 SUPPLIES-PARKS/LIB BI-MART CORPORATION 001275 8/02/96 245.01 33286 SUPPLlES-ENG OCE-BRUNING INC 001500 8/02/96 368.46 33287 SERVICES-POLICE CASE AUTOMOTIVE 002190 8/02/96 1,782.67 33288 SERVICES-SELF INS ClS:CITY COUNTY INS SERVS 002488 8/02/96 16.106.36 33289 SUPPLlES-ENG CLARK BOARDMAN CALLAGHAN 002543 8/02/96 115.56 33290 SERVICES-PARKS CLACKAMAS LOCK 002558 8/02/96 125.00 33291 SUPPLIES-VARIOUS CLASSIC CAR WASH 002573 8/02/96 220.00 33292 SUPPLI ES - ENG CTL CORPORATION 002926 8/02/96 1,051.41 25,145.85 ,-" -_._._----_._._-'_._~ --- . I -. .., 11 r 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 2 Check NUltler Budgetary Account Number Vendor Name Vendor NUltler Check - Date Written Amount of Check ...--------- --...-------------------- ------------------------------ ------------- -------------------- .--------------- 33293 SERVICES-FINANCE DAILT JOURNAL OF COMMERCE 003020 8/02/96 53.63 33294 SUPPLIES-PARKS DAVISON AUTO PARTS 003080 8/02/96 115.28 33295 REIMBURSEMENT-FINANCE V JEAN DEEN 003107 8/02/96 11.00 33296 SUPPLIES-LIBRARY EDUCATORS PROGRESS SERVICE 004083 8/02/96 51.90 33297 SERVICES-PARKS ENCHANTED PARKS INC 004163 8/02/96 390.00 33298 SUPPLI E S - \AlTP ERNST NARDWARE 004360 8/02/96 121.60 33299 SUPPLI ES- PARKS FARM PLAN 005062 8/02/96 142.48 33300 SUPPLIES-LIBRARY FOREST PRESS 005249 8/02/96 365.00 33301 SUPPLIES-RSVP FOTO MAGIC 005258 8/02/96 25.22 33302 SUPPLIES-PARKS GRAND SLAM 006273 8/02/96 32.00 33303 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 8/02/96 596.70 33304 SUPPLIES-PARKS HACH CHEMICAL CO 007030 8/02/96 124.00 33305 SERVICES-LIBRARY C.J. NANSEN CO INC 007055 8/02/96 180.00 33306 SUPPLlES-IAITP NARRINGTON INDUSTRIAL PLASTICS 007084 8/02/96 166.01 33307 SERVICES-WTP HESSEL TRACTOR 007181 8/02/96 5,031.59 33308 SERVICES-SELF INS HUGGINS INSURANCE AGENCY 007333 8/02/96 42,071. 70 33309 SERVICES-\AlTP INN OF THE 7TH MOUNTAIN 008030 8/02/96 139.10 33310 SUPPLlES-IAITP INDUSTRIAL WELDING SUPPLY 008100 8/02/96 55.73 33311 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 8/02/96 1,866.79 33312 TEMP EMPLOYEES-ENG JOB SHOPPERS 009119 8/02/96 418.66 33313 SUPPLIES-PARKS LIND'S MARKET 011240 8/02/96 108.69 33314 SUPPLIES-PARKS LITTLE CHEMICAL CO 011285 8/02/96 1,138.30 33315 SERVICES-PARKS LUCENT TECHNOLOGY 011370 8/02/96 14.12 33316 SERVICES-BUILDING MARION COUNTY BLDG INSPEC 012090 8/02/96 9,541.31 33317 SERVICES-POlICE MARION COUNTY FISCAL SVCS 012140 8/02/96 700.00 33318 SUPPLIES-PARKS RICK MCCORMICKS BARKDUST 012350 8/02/96 1,615.00 33319 SUPPLIES-FINANCE MICROl/AREHOUSE 012459 8/02/96 220.80 33320 SUPPLIES-LIBRARY MIDSTATES COASTAL FARM 012475 8/02/96 149.95 33321 SERVICES-POlICE MI LES CHEVROLET 012490 8/02/96 418.26 33322 SERVICES-HOUSING MIRACLE TOUCH PAINTING 012512 8/02/96 1,100.00 33323 SUPPLIES-LIBRARY M08ILITY LIMITED 012540 8/02/96 29.55 33324 SERVICES-PARKS MUFFLERS, HITCHES & MORE 012655 8/02/96 152.00 33325 SERVICES-HOUSING NAGL FLOOR COVERING 013004 8/02/96 1,585.00 33326 SUPPLIES-PARKS NATIONAL CHEMSEARCH 013030 8/02/96 227.50 33327 SUPPLIES-LIBRARY NEIlSBANK 013184 8/02/96 1,532.00 33328 SERVICES-VARIOUS NORTHIlES' NATURAL GAS 013350 8/02/96 796.75 33329 SERVICES-PARKS OR RECREATION & PARKS ASSOC 014431 8/02/96 110.00 33330 SUPPLIES-PUBLIC WORKS PACIFIC INTL PIPE ENTERPRISES 015035 8/02/96 507.00 33331 SUPPLIES-OAR PACIFIC PRINTERS 015058 8/02/96 92.16 33332 SUPPLIES-OAR PAGENET OF OREGON I NC 015101 8/02/96 15.90 33333 SUPPLIES-LIBRARY PAULSEN & ROLES LABORATORIES 015173 8/02/96 929.68 33334 SERVICES-PARKS/\AlTP PORTLAND GENERAL ELECTRIC 015420 8/02/96 2,202.13 33335 SUPPLI ES- PARKS PORTLAND TRAILBLA2ERS 015455 8/02/96 3,621.20 33336 SUPPLIES-OAR R & R UN I FORMS OF OREGON 017003 8/02/96 35.60 33337 SUPPLIES-PARKS RECREONICS 017105 8/02/96 3n.17 33338 SUPPLIES-PARKS $iS ARTS & CRAFTS 018017 8/02/96 851. 74 105,176.05 """1 11A 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 3 Check NUlt>er Budgetary Account Number Vendor Name Vendor Number Check. Date Written Amount of Check --_.-------- ..----.-----..-----..---- ------.------...------.------. ----_..------ --------.---------.- .-----_.~------- 33339 SUPPLIES-STREET SALEM BLACKTOP & ASPHALT 0180611 8/02/96 216.84 33340 SERVICES-PARKS SCNOOL BUS SERVICES INC 018270 8/02/96 458.Z4 33341 SERVICES-PARKS/TRANS LES SCHYAB TIRE CENTER 018300 8/0Z/96 516.10 3334Z SUPPLIES-PARKS SEWING & VACUUM EXCNANGE 018405 8/02/96 137_99 33343 SERVICES-ATTY N ROBERT SHIELDS 018450 8/02/96 5,350_00 33344 SERVICES-LIBRARY SOUNO ELEVATOR CO 018610 8/02/96 176_59 33345 SUPPLIES-LIBRARY SOUTNERN OR NISTORICAL SOCIETY 018617 8/02/96 30.00 33346 REIMBURSEMENT-LIBRARY LI NOA SPRAUER 018710 8/02/96 31.75 33347 SUPPLIES-LIBRARY TNE TEACNING CO 019035 8/02/96 119.90 33348 SUPPLI ES- PARKS TNE J THAYER COMPANY 019100 8/02/96 406.58 33349 SERVICES-VARIOUS UNITEO DISPOSAL SERVICE 020020 8/02/96 1,437 _57 33350 SUPPLIES-LIBRARY USWEST DIRECT 02D09Z 8/02/96 19.60 33351 SERVICES-VARIOUS US WEST ClMlUNICATlONS 020095 8/02/96 491.67 33352 SUPPLIES-LIBRARY UNIVERSITY OF IDAHO PRESS 020133 8/02/96 163_65 33353 REIMBURSEMENT-ATTY KAY VESTAL 021126 8/02/96 18.65 33354 SUPPLIES-VARIOUS VIESKO QUALITY CONCRETE 021140 8/02/96 1,708.44 33355 SUPPLIES-PARKS VIKING OFFICE PROOUCTS 021180 8/02/96 nl_74 33356 SUPPLIES-ENG WAL-MART STORES INC OZ2035 8/02/96 21.18 33357 SUPPLIES-STREET WESTLINK PAGING 022163 8/02/96 24.90 33358 SUPPLlES-WWTP WESTERN POWER & EQUIPMENT 022228 8/02/96 97_15 33359 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 8/02/96 53.86 33360 SUPPLIES-VARIOUS WITHERS LUMBER CO 022445 8/02/96 301.34 33361 SUPPLIES-PARKS WOODBURN FERTILIZER & GRAIN 022590 8/02/96 109.56 33362 SUPPLIES-PARKS WOODBURN OFFICE SUPPLY OZZ670 8/0Z/96 1.80 33363 SUPPLIES-PARKS WOODBURN RENT-ALL 022708 8/0Z/96 355.64 33364 REIMBURSEMENT-OAR OOROTNA BORLAND 045060 8/02/96 42.25 33365 REIMBURSEMENT-OAR CORNELIUS DONNELLY 045230 8/02/96 104_00 33366 REIMBURSEMENT-OAR WINNIFREO FACHINI 045245 8/02/96 57.Z8 33367 REIMBURSEMENT-OAR FRED NAYES 045315 8/02/96 67.00 33368 REIMBURSEMENT-OAR ALBERT NEMRICK 045320 8/02/96 58.50 33369 REIMBURSEMENT-OAR DOROTHY JAEGER 045350 8/02/96 31.50 33370 REIMBURSEMENT-OAR FRED KYSER 045380 8/02/96 19.50 33371 REIMBURSEMENT-OAR CAROL LAIS 045400 8/02/96 35.75 333n REIMBURSEMENT-OAR WARD O'BRIEN 045497 8/02/96 16Z.00 33373 REIMBURSEMENT-OAR FRAN OLSON 045500 8/02/96 22.75 33374 REIMBURSEMENT-OAR MARILYN PARADIS 045512 8/02/96 60.75 33375 REIMBURSEMENT-OAR JOAN PREZEAU 045525 8/0Z/96 107.25 33376 REIMBURSEMENT-OAR GERTRUOE REES 045545 B/OZ/96 59.Z5 333n REIMBURSEMEN'-OAR JAMES STROUP 045595 8/0Z/96 87.50 33378 REIMBURSEMENT-OAR BARBARA STROUP 045596 8/02/96 22.25 33379 REIMBURSEMENT-OAR FRED TOPOREK 045660 8/02/96 92_50 33380 REIMBURSEMENT-OAR JEAN WEBKIE 045693 8/02/96 24.00 33381 SERVICES-LIBRARY CAREER TRACK INC 002123 8/07196 79.00 33382 PAYROLL-PLANNING LEAGUE OF OREGON CITIES 060090 8/08/96 69.20 33383 SERVICES-WATER VALLEY MAILING SERVICES 021044 8/08/96 49Z.48 33384 V 0 I 0 V 0 I 0 V 0 I 0 119,841.50 .,-. ---...,...".-<~._.--..+'-".,,- _...."...,'---_.....------_.__.~*-- . I ..." 11A 9/04/96 AlP CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 4 Check Nunber Budgetary Account Number Vendor NarRe Vendor NLJnber Check - Date Written Amount of Check ---+---+.--- ------------------------- ------------------------------ ------------- --------.---.._----- --------------.- 33385 V 0 I D V 0 I D V 0 I D 33386 V 0 I D V 0 I D V 0 I D 33387 SERVICES-POLICE OHSU UNIVERSITY HOSPITAL NONE 8/09/96 230.00 33388 SERVICES-POLICE LINCOLN COUNTY MAJOR CRIME NONE 8/09/96 145.00 33389 SERVICES-ENG DAVE'S UPHOLSTERY NONE 8/09/96 100.00 33390 SERVICES-POLICE 1996 LEOS WORKSHOP NONE 8/09/96 170.00 33391 SERVICES-WWTP A & A PEST CONTROL INC 000011 8/09/96 85.00 33392 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 8/09/96 60.62 33393 SERVlCES-WTR/~TP ARAMARK UNIFORM SERVICE 000534 8/09196 173.50 33394 SERVICES-VARIOUS AT & T 000623 8/09196 352.34 33395 SUPPLIES-POliCE BALLOON WHOLESALERS INTL 001072 8/09196 754.64 33396 SUPPlIES-~TP BEN'S RENTAL tHe 001213 8/09196 25.00 33397 SERVICES-POliCE B.P.S.S.T. 001390 8/09196 40.00 33398 SERVICES-PUBLIC WORKS CAPITAL VALUATION GROUP 002095 8/09196 2,950.00 33399 SERVICES-PUBLIC WORKS CHZM-HILL 002478 8/09/96 16,540.60 33400 SERVICES-SELF INS CIS:CITY COUNTY INS SERV 002488 8/09196 72,851.40 33401 SERVICES-HOUSING CLARK-DICKERSON CONSTRUCTION 002563 8/09196 3,105.00 33402 SERVICES-POliCE COMMERCIAL SEAT COVERS CO 002715 8/09196 75.00 33403 SUPPLIES-WATER CONSOlIOATED SUPPLY CO 002770 8/09196 79_50 33404 SERVICES-ENG CRANE & MERSETH 002896 8/09196 4,346.38 33405 SERVICES-POliCE DIP-N-DONUT 003224 8/09196 159.75 33406 SUPPlIES-~TP ERNST HARDWARE 004360 8/09/96 1,300.00 33407 REIM8URSEMENT-FINANCE BEN GILLESPIE 006189 8/09/96 23.98 33408 SUPPLIES-PLANNING GLOBAL COMPUTER SUPPLIES 006212 8/09/96 363.15 33409 SUPPLIES-~TP W.W. GRAINGER INC 006283 8/09196 77.35 33410 SUPPLIES-POLICE HARRIS U11IFORMS 007090 8/09196 184.85 33411 REIMBURSEMENT-PARKS NEVIN HOLLY 007268 8/09196 200.00 33412 SUPPlIES-WTP INOUSTRIAL MACHINING CO 008075 8/09/96 195.00 33413 SUPPLIES-STREET INOUSTRIAL WELDING SUPPLY 008100 8/09/96 19.00 33414 SERVICES-TRANSIT INSTANT FIRE PROTECTION 008140 8/09/96 14.50 33415 SERVICES-HOUSING KEY CONSTRUCTION 010079 8/09196 4,619.00 33416 SUPPLIES-POliCE LAW & ORDER SUPPLY 011100 8/09196 89.50 33417 SUPPLIES-POliCE LIGHTNING POWDER CO 011230 8/09196 117.50 33418 SERVICES-COURT MSI GROUP INC 012015 8/09196 125.00 33419 SERVICES-TRANSIT MAC'S RADIATOR REPAIR 012030 8/09196 300.76 33420 SERVICES-PARKS MARION COUNTY FISCAL SVCS 012140 8/09196 480.00 33421 SUPPLIES-VARIOUS METROFUELING INC 012448 8/09196 1,682.75 33422 SERVICES-HOUSING MIRACLE TOUCH PAINTING 012512 8/09196 600.00 33423 SERVICES-ATTY MIMtO, MEMBERSHIP DEPT 013194 8/09196 524.00 33424 SERVICES-STREET/WTR NORTHWEST NATURAL GAS 013350 8/09196 25.36 33425 SUPPLIES-LIBRARY OFF I CE DEPOT 014029 8/09196 118.69 33426 SERVICES-WTP OREGON ANALYTICAL LAB 014107 8/09196 502.00 33427 SERVICES-POliCE OR OEPT OF MOTOR VEHICLE 014240 8/09196 13.50 33428 SUPPlIES-AlTY OREGON STATE BAR 014500 8/09196 15.00 33429 SUPPlI ES-IAITP PACIFIC PURE 80TTLED WATER 015059 8/09/96 55.50 33430 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 8/09/96 19,391.10 253,122.72 ~..._.,.....- ---_._-_._----~._---_._-~'--- - . ~, 11J-. 9/04/96 AlP CHECK LISTING FOR THE MONTN OF AUGUST 1996 PAGE: 5 Check Nl.IJber Budgetary Account Number Vendor Name Vendor NUIber Check. Date Written Amount of Check ------------ -----------.............. ..--------------------.------- ------------- -------------------- ---------------- 33431 SUPPLlES-INTP WM. H. REILLY & CO 017155 8/09/96 713.30 33432 SERVICES-POLICE SALI SHAN LOOGE 018152 8/09/96 116.60 33433 SUPPLIES-POLICE SHOP-N-I(ART 018451 8/09/96 123.56 33434 SERVICES-VARIOUS STATESMAN JOURNAL NEWSPAPER 018760 8/09/96 468.52 33435 SUPPlIES-VARIClJS THE J THAYER COMPANY 019100 8/09/96 1,179.15 33436 REIMSURSEMENT-PLANNING JASON TUCK 019280 8/09/96 30.00 33437 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 8/09/96 367.99 33438 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 8/09/96 444.80 33439 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 8/09/96 3,725.70 33440 SERVICES-STREET US WEST COMMUNICATIONS 020096 8/09/96 405.97 33441 SUPPLIES-WTP VALLEY WELDING SUPPLY 021050 8/09/96 9.50 33442 SUPPLIES-PARKS VIKING OFFICE PROOUCTS 021180 8/09/96 815.93 33443 SERVICES-VARIOUS IIESTLlNK PAGING 022163 8/09/96 220.40 33444 SERVICES-PARKS WILHELM ENGINEERING INC 022322 8/09/96 1,807.70 33445 SERVICES-MAYOR/POLICE WOOOBURN FLORIST 022600 8/09/96 65.00 33446 SERVICES-PLANNING WOOOSURN I NOEPENOENT 022630 8/09/96 455.80 33447 SUPPLIES-PLANNING WOOOBURN OFF I CE SUPPLY 022670 8/09/96 76.21 33448 PETTY CASH-VARIOUS CITY OF WOOOSURN 015255 8/15/96 141.81 33449 SERVICES-I.IATER VALLEY MAILING SERVICES 021044 8/15/96 331.84 33450 V 0 I D V 0 I 0 Ii 0 I D 33451 V 0 I D V 0 I 0 V 0 I 0 33452 V 0 I D V 0 I 0 V 0 I 0 33453 REFUND-WATERISEWER CTS INC NONE 8/16196 169_88 33454 REGISTRATION-POLICE IACP NONE 8/16/96 135.00 33455 REGISTRATION-POLICE NW COMPUTER TECH & CRIME NONE 8/16/96 99.00 33456 SERVICES-POLICE HILTON SUITES NONE 8/16196 955_56 33457 SUPPLIES-WWTP AG WEST SUPPLY 000096 8/16/96 10.70 33458 SERVICES-POLICE/AOMIN AIR TOUCH CELLULAR 000113 8/16/96 52.73 33459 SERVICES-C STORES AMERICAN BUSINESS MACHINES 000198 8/16/96 178.85 33460 SERVICES-WWTP ARAMARK UNIFORM SERVICE 000534 8/16/96 127.05 33461 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 8/16/96 81.69 33462 SERVICES-PARKS AT&T WIRELESS SERVICES 000656 8/16/96 46.85 33463 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 8/16196 304.15 33464 SERVICES-POLICE BAKER & BAKER 001070 8/16196 60.90 33465 SUPPLIES-WTP BEN'S RENTAL INC 001213 8/16196 25.00 33466 SUPPLI ES- LI BRARY BI -MART CORPORATION 001275 8/16/96 3.49 33467 SUPPLIES-ENG BLUEPRINT SPECIALTY 001310 8/16/96 370.50 33468 SERVICES-WWTP BRANON INSTRUMENT CO 001410 8/16196 75.00 33469 SUPPLIES-LIBRARY SULLOOG VIOEO 001586 8/16/96 177.81 33470 SERVICES-WTP ALLEN CHA_N 002372 8/16196 730_00 33471 SUPPLIES-PARKS CHILDCARE SEEKER WOOOSURN 002445 8/16/96 179.85 33472 SERVICES-PUBLC WORKS CH2M-HILL 002478 8/16/96 31,701.00 33473 SERVICES-WTP CINTAS 002484 8/16/96 57.19 33474 SUPPLIES-POLICE COMMERCIAL SUSINESS FURNITURE 002710 8/16/96 558.00 33475 SUPPLIES-WATER CONSOliDATED SUPPLY CO 002770 8/16/96 151.12 33476 SERVICES-WWTP DAILY JOURNAL OF COMMERCE 003020 8/16196 32.50 300,906.32 '-'- . _'''._._M _.___,_,~.~ . . ~ '"'I"" 11 9/04/96 AlP CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 6 Check. N\.Iftber Budgetary Account N\.Iftber Vendor Name Vendor Nl.Mnber Check. - Date Written Amount of Check. -.......--.. ..--.....------.--------- ------------------------...... ..----------- -----------..._----- -----------....- 33477 SERVICES-ENGINEERING DE HAAS & ASSOCIATES 003108 8/16196 2,355.65 33478 SUPPLIES-LIBRARY EARTHWALKER ENTERTAINMENT 004030 8/16/96 14.95 33479 SUPPLIES-LIBRARY EDUCA T IOIIAL 0 I STR I BUTORS 004081 B/16/96 119.85 33480 SERVICES-Wl/TP ENGINEERED COIITROL PROD 004180 8/16/96 282.79 33481 SERVICES-PARKS ENGELMAN ELECTRIC 004190 8/16/96 226.50 33482 SERVICES-MAYOR/PW FEDERAL EXPRESS CORP 005080 8/16/96 6ll.50 33483 SUPPLIES-WATER HD FOWLER CO INC 005210 8/16/96 64.80 33484 SUPPLIES-C STORES FORCE 4 COMPUTER 005242 8/16/96 389.42 33485 SUPPLIES-PARKS FRED MEYER 005336 8/16/96 51.59 33486 SUPPLIES-HOUSING FURROW 005390 8/16/96 2,626.00 33487 SUPPLIES-PARKS GREG LARSON SPORTS INC 006317 8/16/96 291.48 33488 SUPPLlES-WWTP HARRINGTON INDUSTRIAL PLASTICS 007084 8/16/96 169.09 33489 SERVICES-PARKS NERSHBERGER MOTORS 007150 8/16/96 340.00 33490 SUPPLlES-Wl/TP HPC SCIENTIFIC & TECHNOLOGY 007189 8/16/96 499.50 33491 TEMP EMPLOYEES-ENG JOB SHOPPERS 009119 8/16/96 1,660.n 33492 SUPPLIES-LIBRARY JEAN ICARR & CO 010030 8/16/96 42.15 33493 SUPPLI ES-Wl/TP L & L BUILOING SUPPLIES 011010 8/16/96 18.36 33494 SERVICES-NON DEPT LEAGUE OF OREGON CITIES 011110 8/16/96 6,343.98 33495 SUPPLIES-LIBRARY LI FE BOOKS 011228 8/16/96 23.90 33496 SERVICES-VARIOUS LUCENT TECHNOLOGIES 011370 8/16/96 634.90 33497 SERVICES-PARKS MARION ENVIRONMENTAL SERV 012227 8/16/96 12.20 33498 SERVICES-PARKS MCCORMICK AUTO CENTER 012348 8/16/96 218.00 33499 SERVICES-WWTP DR CLEON MILLER 012509 8/16/96 230.00 33500 SERVICES-PARKS MORSELECTRIC INC 012612 8/16/96 120.00 33501 SERVICES-NON OEPT NORCOM 013198 8/16/96 37,297.66 33502 SUPPLIES-LIBRARY OFFICE OEPOT 014029 8/16/96 44.92 33503 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 8/16/96 81.00 33504 SERVICES-POLICE OR DEPT OF ADMINISTRATIVE SERV 014198 8/16/96 50.00 33505 SERVICES-BUILDING OREGON DEPT OF CONSUMER 014199 8/16196 1,n8_9O 33506 SUPPLIES-PARKS PAULSEN & ROLES LABORATORIES 015173 8/16/96 176.40 33507 SERVICES-POLICE PAUL'S AUTO BODY 015185 8/16/96 1,778.50 33508 SERVICES-NON DEPT PC NORTHWEST INC 015214 8/16/96 2,385.00 33509 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 8/16/96 10,249.12 33510 SUPPLIES-PARKS PRO LITE INC 015561 8/16/96 54.85 33511 SUPPLIES-ENGINEERING RELIABLE OFFICE SUPPLY 017161 8/16/96 101.64 33512 SUPPLIES-TRANSIT SCHETKY NORTHWEST SALES 018240 8/16/96 101.62 33513 SUPPLlES-PW RODNEY M SENTER 018388 8/16/96 4.000.00 33514 SUPPLIES-LIBRARY SIMON & SCHUSTER 018493 8/16/96 263.44 33515 SUPPLIES-PARKS SPORTS SUPPLY GROUP INC 018694 8/16/96 422.63 33516 SUPPLlES-ATTY STATE COURT ADMINISTRATOR 018745 8/16/96 35.00 33517 SUPPLIES-LIBRARY SUNSET BOOKS 018817 8/16/96 23.70 33519 SERVICES-POLICE SUN RIVER 018848 8/16/96 132.16 33519 SUPPLIES-LIBRARY SUNSET PRODUCT lOllS 018819 8/16/96 34.04 33520 SUPPLIES-LIBRARY THE J THAYER COMPANY 019100 8/16/96 408.53 33521 SERVICES-HOUSING THERM-O-LOC WINOOWS 019132 8/16/96 700.00 33522 SUPPLIES-LIBRARY UNIQUE BOOKS INC 020016 8/16/96 3,102.21 380,874.02 .,.....,....... ..--...-.. . . ------,. ..." 11 J... 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 7 Check. NlH>er Budgetary Account Number Vendor Name Vendor NUItler Check - Date ~ritten Amount of Check ------------ ---..-------------------- ------------------------------ ------------- -------------------- ---------------- 33523 SUPPLIES-LIBRARY USWEST DIRECT 020092 8/16/96 21.85 33524 SUPPLIES-POLICE VIKING OFFICE PROOUCTS 021180 8/16/96 332.31 33525 SERVICES-PARKS ROO VISTICA'S TREE SERVICE 021201 8/16/96 2,425.50 33526 SUPPLIES-LIBRARY VISIONS 021203 8/16/96 137.21 33527 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 8/16/96 13.96 33528 SERVICES-CITY HALL WILSONVILLE LOCK WORKS 022422 8/16/96 80.75 33529 REIM8URSEMENT-LIBRARY NICOLETTE WONACOTT 022478 8/16/96 24.25 33530 SUPPLIES-PARKS WOODBURN AMBULANCE & HEALTH 022480 8/16/96 44.99 33531 SERVICES-POLICE WOODBURN I NOEPENOENT 022630 8/16/96 278.20 33532 SUPPLIES-LIBRARY WORLD MEOlA EXPRESS 022815 8/16/96 115.64 33533 SUPPLIES-POLICE YES GRAPHICS 024025 8/16/96 67.00 33534 PAYROLL-PLANNING OHIO NATIONAL LIFE INS 060400 8/19/96 22.85 33535 SERVICES-PARKS US POST OFF I CE 020090 8/20/96 1,000.00 33536 SUPPLIES.INTP HOME OEPOT NONE 8/20/96 369.00 33537 76,OFF STREET BONDS UNION BANK NONE 8/20/96 9,279.00 33538 SERVICES-IIATER VALLEY MAILING SERVICES 021044 8/22/96 366.72 33539 PETTY CASH-VARIOUS CITY OF WOOOBURN 015255 8/26/96 157.33 33540 V 0 I D V 0 I D V 0 I D 33541 V 0 I D V 0 I 0 V 0 I D 33542 V 0 I 0 V 0 I 0 V 0 I D 33543 SERVICES-POLICE EAGLE CREST RESORT NONE 8/23/96 219.30 33544 SERVICES-IIIITP ARAMARK UNIFORM SERVICES 000534 8/23/96 106.55 33545 SERVICES-POLICE AUTOMATED OFFICE SYS 000563 8/23/96 253.05 33546 REIMBURSEMENT-HOUSING GABRIELlA BENAVIDEZ 001197 8/23/96 724.00 33547 SERVICES-SELF INS CAREER TRACK 002123 8/23/96 145.00 33548 SERVICES-PUBLIC WORKS CH2M'HILL 002478 8/23/96 4,039.24 33549 SERVICES-HOUSING CLARK-DICKERSON CONSTRUCTION 002563 8/23/96 1,334.00 33550 SERVICES-ENG CRANE & MER SETH 002896 8/23/96 10,587.71 33551 SUPPLIES-LIBRARY DELTA PUBLISHING GROUP 003109 8/23/96 1,029.55 33552 SUPPLIES-LIBRARY EBSCO SUBSCRIPTION SERV 004040 8/23/96 3,538.18 33553 SERVICES-POLICE FBINAA 005070 8/23/96 70.00 33554 SUPPLIES-STREET FLINT TRADING INC 005178 8/23/96 1,418.22 33555 SERVICES-LI8RARY GENERAL ELECTRIC CAPITAL 006079 8/23/96 136.00 33556 SUPPLIES-POLICE THE GUN 8ROKER INC 006390 8/23/96 1,109.80 33557 SERVICES-HOUSING C.J. HANSEN CO INC 007055 8/23/96 3,248.00 33558 SUPPLIES-POLICE HARRIS UNIFORMS 007090 8/23/96 426.60 33559 SERVICES-VARIOUS HARRIS ANO EIOE 007095 8/23/96 1,000.00 33560 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 8/23/96 800.84 33561 SUPPLIES-ENG JOHNSON INSTRUMENT CO 009135 8/23/96 2,989.50 33562 SERVICES-POLICE KILROYS SELF STORAGE 010088 8/23/96 86.00 33563 SUPPLIES-POLICE LAW & OROER SUPPLY 011100 8/23/96 89.50 33564 SUPPLIES-VARIOUS METROFUELING INC 012448 8/23/96 1,523.20 33565 SERVICES'POLICE MOUNTAIN FRESH PURE BOTTLED 012670 8/23/96 66.75 33566 SERVICES-HOUSING NAGL FLOOR COVERING D130D4 8/23/96 4,374.00 33567 SERVICES-ENG NORTHWEST GEOTECH INC 013287 8/23/96 752.25 33568 SERVICES-IIIITP OREGON ANALYTICAL LAB 014107 8/23/96 651.00 436,328.82 ~. '__.-0'" .--- ..~~.~~~.-~_.~- ""', 11A 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 8 Check Nunber Budgetary Account Number Vendor Name Vendor Nl.I1lber Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ -----.------- -------------------- ---------------- 33569 SERVICES-PLANNING OREGONIAN PUBLISHING CO 014653 8/<5/96 205.30 33570 SUPPLlES-WWTP PACIFIC PRINTERS 015058 8/<5/96 114.60 33571 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 8/23/96 1,150.00 33572 SERVICES-STREET PORTLAND GENERAL ELECTRIC 015422 8/23/96 155.00 33573 SUPPLIES-STREET POl/ER RENTS INC 015490 8/23/96 465.00 33574 SERVICES-POLICE PROFESSIONAL DETAIL 015548 8/23/96 60.00 33575 SUPPLIES-PARKS PROMOTIONS WEST 015563 8/23/96 3,036.00 33576 SUPPLIES-WATER RAG I X CORPORA T I ON 017035 8/23/96 2,133.00 33577 SERVICES-HOOSING JOE RUI2 PAINTING 017370 8/23/96 1,400.00 33578 SERVICES-POLICE SALEM HOSP IT AL 018100 8/23/96 640.43 33579 SERVICES-POLICE RICHARD STEINBERG NO 018783 8/23/96 121.00 33580 SUPPLIES-VARIOOS THE J THAYER COMPANY 019100 8/23/96 671.81 33581 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 8/<5/96 486.48 33582 SUPPLIES-POLICE VIKING OFFICE PRODUCTS 021180 8/<5/96 175.40 33583 SUPPLlES-ENG WAL-MART STORES INC 022035 8/<5/96 65.58 33584 SERVICES-WATER WATER,FOOO & RESEARCH LAB 022062 8/23/96 282.75 33585 SUPPLIES-STREET WILDFANG INC 022295 8/23/96 400.00 33586 SERVICES-BUILDING WOODBURN CARCRAFT 022508 8/23/96 523.08 33587 SERVICES-PLANNING WOODBURN I NOEPENOENT 022630 8/23/96 51.80 33588 SUPPLIES-RSVP WOODBURN OFFICE SUPPLIES 022670 8/23/96 28.24 33589 SERVICES-POLICE YES GRAPHICS 024025 8/"13/96 1,315.60 33590 SERVICES-WATER VALLEY MAILING SERVICES 021044 8/29/96 385.36 33591 V 0 I 0 V 0 I 0 V 0 I 0 33592 V 0 I 0 V 0 I 0 V 0 I 0 33593 V 0 I 0 V 0 I 0 V 0 I 0 33594 SUPPLlES-ENG KING COONTY FINANCE DIVISION NONE 8/30/96 109.91 33595 REFUND-BUILDING BEN GEE NONE 8/30/96 90.00 33596 SUPPLIES-RSVP JOMAC PUBLISHING INC NONE 8/30/96 27.50 33597 PERMIT-WWTP DEPT OF ENVIRONMENTAL QUALITY NONE 8/30/96 10,050.00 33598 SERVICES-POLICE PORTLAND POLICE BUREAU NONE 8/30/96 75.00 33599 SERVICES-WWTP A & A PEST CONTROL INC 000011 8/30/96 193.00 33600 SUPPLlES-WWTP ACF WEST INC 000036 8/30/96 2,182.25 33601 SUPPLIES-STREET AG WEST SUPPLY 000096 8/30/96 53.01 33602 SERVICES-VARIOUS AIR TOUCH CELLULAR 000113 8/30/96 946.00 33603 SUPPLIES-PARKS AMERICAN RED CROSS 000280 B/30/96 3.00 33604 SERVICES-VARIOOS ARAMARK UNIFORM SERVICE 000534 8/30/96 491. 32 33605 SERVICES-PARKS/WTR AUTOMATED OFFICE SYS 000563 8/30/96 600.37 33606 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 8/30/96 164.92 33607 SUPPLlES-ENG AWWA 000665 8/23/96 100.00 33608 SUPPLIES-STREET BEN-KO-MAlIC INC 001200 8/30/96 407.70 33609 SUPPLIES-RSVP BEN FRANKLIN STORE 001205 8/30/96 38.65 33610 SUPPLIES-VARIOOS BI-MART CORPORATION 001275 8/30/96 345.76 33611 SUPPLIES-LIBRARY BRODART INC 001570 8/30/96 54.87 33612 SERVICES-PUBLIC WORKS BROWN & CALOWELL 001573 8/30/96 38,280.91 33613 REIMBURSEMENT-LIBRARY JUDY BRUNICAL 001576 8/30/96 32.50 33614 SUPPLIES-LIBRARY BUSINESS ENVELOPES 001630 8/30/96 56.07 504,497.99 ---"'-r-" ._~..._,.,. ..__._...~_..'~_w_' .--.' ~-"." <.,,-^--.,.., .'.^- " . . -"" 11 J-.. 9/04/96 A/P CHECK lISTING FOR THE MONTH OF AUGUST 1996 PAGE: 9 Check Nl..IJber Budgetary Account Number Vendor Name Vendor Nunber Check - Date ~ritten Amount of Check -~~--------- -.----------------------- ------------------------------ ----------.-. -------------------- ---------------- 33615 SUPPLIES-POLICE CAPITAL CllMMUNICATIOIlS 002087 8/30/96 396.36 33616 SERVICES-POLICE CASE AUTOMOTI VE 002190 8/30/96 957.00 33617 SUPPLIES-PARKS CASCADE POOLS 002226 8/30/96 146.00 3:1618 SERVICES-lIBRARY CHEMEKETA COMMUNICTY COllEGE 002410 8/30/96 2,771.59 33619 SUPPLIES-LIBRARY CHIVERS NORTH AMERICA 002462 8/30/96 378.86 33620 SERVICES-ENG CH2M-Hlll 002477 8/30/96 2,320.32 3:1621 SUPPLlES-ENG CITY OF SALEM FINANCE DEPT 002518 8/30/96 230.00 31622 SERVICES-PARKS CLACKAMAS lOCK 002558 8/30/96 62.00 33623 SERVICES-COURT MARGOT COMLEY 002686 8/30/96 198.75 33624 SERVICES-ENG CRANE & MERSETH 002896 8/30/96 4,993.74 33625 SUPPLIES-STREET CURTIS INDUSTRIES 002958 8/30/96 88.79 33626 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 8/30/96 650.33 33627 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 8/30/96 25.28 33628 REIMBURSEMENT-FINANCE V JEAN DEEN 003107 8/30/96 10.75 33629 SUPPlIES.lI8RARY DEMCO MEOlA 003110 8/30/96 494.35 33630 PERMIT-WWTP OEPT OF ENVIR QUALITY 003205 8/30/96 80.00 33631 SERVICES-PARKS EAGLE WEB PRESS 004018 8/30/96 1,206.25 33632 SUPPLIES-WWTP ERNST HARDIlARE 004:160 8/30/96 131.85 33633 SUPPLIES-PARKS FAMlllAN NW 005030 8/30/96 1,236.70 33634 SUPPLIES-PARKS/STREET FARM PLAN 005062 8/30/96 839.73 33635 SUPPLIES-POLICE FOTO MAGIC 005258 8/30/96 112.05 336:16 SUPPLIES-STREET FRIENDLY GMC 005349 8/30/96 44.25 33637 SUPPLIES-lIBRARY GAYlORO BROS INC 006030 8/30/96 281.31 33638 SUPPLIES-lIBRARY GROll ER EOUCA TI OIlAl CORP 006:165 8/30/96 989.04 33639 SUPPLIES-VARIOUS G.W. HARDIlARE CENTER 006405 8/30/96 1,064.52 33640 SERVICES-LIBRARY C.J. HANSEN CO INC 007055 8/30/96 90.00 33641 SERVICES-PUBLIC WORKS HDR ENGINEERING INC 007112 8/30/96 13,922.64 33642 SUPPLIES-liBRARY HIGHSMITH CO INC 007215 8/30/96 18.63 33643 SERVICES-PARKS HlllYERS MID CITY FORD 007228 8/30/96 153.30 33644 SUPPLIES-POLICE HUNTING SHACK INC 0073:16 8/30/96 1,984.20 33645 SUPPLIES-lIBRARY INGRAM DIST GROUP 008116 8/30/96 2,079.06 33646 TEMP EMPlOYEES-ENG JOB SHOPPERS INC 009119 8/30/96 1,641.84 33647 SUPPLIES-VARIOUS l & l BUllOING SUPPLIES 011010 8/30/96 1,037.07 33648 SERVICES-WWTP RANOAll G lANGBEHN 011029 8/30/96 152.00 33649 SUPPLIES-LIBRARY LIFE BOOKS 011228 8/30/96 23.90 33650 SUPPLIES-RSVP LIND'S MARKET 011240 8/30/96 7.38 33651 SUPPLIES-PARKS llNCOlN EQUIPMENT CO 011250 8/30/96 73.42 33652 SUPPLIES-PARKS lITTLE CHEMICAL CO 011285 8/30/96 587.65 3:1653 PERMITS-BUILDING MARION COUNTY BlDG INSPEC 012090 8/30/96 5,062.60 33654 SUPPLlES-WWTP MIOSTATES COASTAL FARM 012475 8/30/96 175.06 33655 SERVICES-POLICE MI lES CHEVROLET 012490 8/30/96 958.68 33656 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 8/30/96 353.19 33657 SUPPLIES-LIBRARY MORNINGSTAR 012609 8/30/96 425.00 33658 SERVICES-PARKS MUFFLERS, HITCHES & MORE 012655 8/30/96 247.00 33659 SERVICES-PARKS NIVA CONSTRUCTION 013197 8/30/96 2,199.00 33660 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 8/30/96 862.22 556,261.65 - ,... ~--_.._-._._._---"~--_._._,. - . " '''''1'''1 11 }.. 9/04/96 AlP CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 10 Check. NlJJber Budgetary Account Number Vendor Name Vendor Nl.IJber Check. - Date Written Amount of Check. -.......-... ...--.------------------- ---........--.------------.--. ..----------- .....-----------.--- ----.-....------ 33661 DUES-LIBRARY alA 014027 8/30/96 180.00 33662 SERVICES-POLICE O'NEILL CONSULTING 014048 8/30/96 270.00 33663 SERVICES-IA/YP OREGON ANALYTICAL LAB 014107 8/30/96 270.00 33664 SUPPLIES-BUILDING OREGON BUILDING OFFICIALS 014125 8/30/96 14.00 33665 S'ERVICES-PARKS OR RECREATION & PARKS ASSDe 014431 8/30/96 320.00 33666 SUPPLIES-STREET PACIFIC INTL PIPE ENTERPRISES 015035 8/30/96 300.00 33667 SUPPLIES-WWTP PACIFIC PRINTERS 015058 8/30/96 17.65 33668 SUPPLIES-WATER PACIFIC WATER WORKS SUPPLY 015065 8/30/96 997.27 33669 SUPPLIES-OAR PAGENET OF OREGON INC 015101 8/30/96 15.90 33670 SUPPLIES-WATER PETERSEN UNOERGROUNO EQUIPMENT 015253 8/30/96 1,829.16 33671 SUPPLIES-LIBRARY POWELL'S BOOKSTORE INC 015467 8/30/96 159.38 33672 SUPPLIES-POLICE R & R UN I FORNS OF OREGON 017003 8/30/96 108.01 33673 SUPPLIES-STREET RHOMAR INDUSTRIES INC 017191 8/30/96 653.58 33674 SUPPLIES-LIBRARY SAFFRON SUPPLY CO 018020 8/30/96 299.20 33675 SERVICES-PARKS SCHOOL BUS SERVICES INC 018270 8/30/96 440.02 33676 SUPPLIES-POLICE/STREET LES SCHWAB TIRE CENTER 018300 8/30/96 532.14 336n SERVICES-PARKS SEATTLE MARINERS BASEBALL CLUB 018325 8/30/96 234.00 33678 SERVICES-ATTY N_ R08ERT SHIELOS 018450 8/30/96 6,262.50 33679 SUPPLIES-WATER SILVERTON SANO & GRAVEL 018490 8/30/96 2,043.91 33680 SERVICES-POLICE SLATER COMMUNICATIONS 018522 8/30/96 909.85 33681 SUPPLlES-LI8RARY SPECIALTY STORE SERVICES 018684 8/30/96 53.98 33682 SUPPLIES-PUBLIC WORKS SUBWAY SANOWICHES 018814 8/30/96 51.98 33683 SUPPLIES-STREET TAYLOR ELECTRIC SUPPLY 019030 8/30/96 31.20 33684 REIMBURSEMENT-SELF INS MARY TENNANT 019055 8/30/96 13.45 33685 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 8/30/96 263.62 33686 SUPPLIES-WWTP UNOCAL:ERNIE GRAHAM OIL 020010 8/30/96 721.11 33687 SUPPLIES-WATER UNITEO PIPE & SUPPY CO 020030 8/30/96 444.70 33688 SUPPLIES-RSVP UNITEO STATE POSTAL SERVICE 020090 8/30/96 150.00 33689 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 8/30/96 243.92 33690 SUPPLIES-LIBRARY VISIONS 021203 8/30/96 233.78 33691 SUPPLIES-VARIOUS WAL-MART STORES INC 022035 8/30/96 141.46 33692 SERVICES-WWTP WATER LAB 022065 8/30/96 840.00 33693 SUPPLIES-PARKS WATER SAFETY PRODUCTS 022080 8/30/96 142.51 33694 SUPPLIES-WATER WATER SYSTEM SUPPLY INC 022085 8/30/96 484.13 33695 SUPPLIES-PARKS WILLAMETTE CHAP RED CROSS 022328 8/30/96 110.00 33696 SuPPLIES-VA~IOUS WITHERS LUM8ER 022445 8/30/96 1,080.93 33697 SUPPLIES-PARKS/WWTP WOOOBURN FERTILI2ER & GRAIN 022590 8/30/96 491_22 33698 SUPPLIES-VARIOUS WOOOBURN OFFICE SUPPLIES 022670 8/30/96 117.06 33699 SUPPLIES-PARKS WOOOBURN RENT-ALL 022708 8/30/96 398.00 33700 SUPPLIES-POLICE/RSVP YES GRAPHICS 024025 8/30/96 1,449.00 33701 REIMBURSEMENT-RSVP ELIZABETH BRODESSER 035067 8/30/96 5.00 33702 REIMBURSEMENT-RSVP GEORGE CUSTER 035128 8/30/96 12.50 33703 REIMBURSEMENT-RSVP KAROLINE DEARDORFF 035140 8/30/96 7.25 33704 REIMBURSEMENT-RSVP LEO LA ROQUE 035465 8/30/96 24.00 33705 REIMBURSEMENT-RSVP VAOA OI/ENS 035583 8/30/96 26.50 33706 REIMBURSEMENT-RSVP MARIAN REEO 035615 8/30/96 18.00 579,673.52 -r- _~_._~~.___. 4~~~.~.. . y .,.. """" 11 J." 9/04/96 A/P CHECK LISTING FOR THE MONTH OF AUGUST 1996 PAGE: 11 Check NlJItler Budgetary Account NlJItler Vendor Name Vendor NUlt>er Check. Date Wr;tten Amount of Check .--...------ ------------------------- ------------------------------ ....-..------ -------------------- ---------------- 33707 REIMBURSEMENT-RSVP JUNE IlOOOCOCK 035648 8/30/96 20.00 33708 REIMBURSEMENT-RSVP JAY IlOOOS 035763 8/30/96 96.00 33709 REIMBURSEMENT-DAR DOROTHA BORLAND 045060 8/30/96 48.25 33710 REIMBURSEMENT-OAR CORNELIUS OONNELLY 045230 8/30/96 85.75 33711 REIMBURSEMENT-DAR FREO HAYES 045315 8/30/96 53.25 33712 REIMBURSEMENT-DAR OOROTHY JAEGER 045350 8/30/96 12.25 33713 REIMBURSEMENT-DAR CAROL LAIS 045400 8/30/96 31. 75 33714 REIMBURSEMENT-DAR WARD O'BRIEN 045497 8/30/96 137.50 33715 REIMBURSEMENT-DAR FRAN OLSON 045500 8/30/96 60.75 33716 REIMBURSEMENT-DAR MARILYN PARAOIS 045512 8/30/96 40.50 33717 REIMBURSEMENT-OAR JOAN PREZEAU 045525 8/30/96 108.75 33718 REIMBURSEMENT-DAR GERTRUOE REES 045545 8/30/96 79.75 33719 REIMBURSEMENT-DAR JAMES STROUP 045595 8/30/96 53.75 33720 REIMBURSEMENT-DAR BARBARA STROUP 045596 8/30/96 17.68 33721 REIMBURSEMENT-OAR FRED TOPOREK 045660 8/30/96 52.50 33722 REIMBURSEMENT-OAR JEAN WEBKIE 045693 8130/96 34.00 580,605.95 ,- ....... >.. 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