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AP Check Listing 1/1996
2/02/96 AlP CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page Check Ntmber Budgetary Account Number Vendor Name Vendor Nl.ITIber Check - Date Written Amount of Check ------------ -------------...--------- ------------------------------ -----------.... ...............---------....- ------..-------- 30169 POSTAGE-VARIOUS POSTAGE BY PHONE 015466 1/02/96 800.00 30170 REGISTRATION-LIBRARY ALAIPLA NONE 1/03/96 240.00 30171 LOAN PAYMENT-PUBLIC WKS OEPT OF ENVIRONMENT QUALITY 0003205 1104/96 60,000.00 30172 PETTY CASH-VARIOUS CITY OF IIOOOBURN 015255 1/04/96 173.27 30173 SERVICES-WATER VALLEY MAILING 021044 1/05/96 475.84 30174 V 0 I 0 V 0 I 0 V 0 I 0 30175 V 0 I 0 V 0 I 0 V 0 I 0 30176 V 0 I 0 V 0 I 0 V 0 I 0 30177 SERVICES-PARKS ANTHONY WEOIN PRODUCTIONS NONE 1/05/96 225.00 30178 REFUND-PARKS GEORGE GONZALEZ NONE 1105/96 50.00 30179 REFUNO-BUILOING WOODBURN BUILOERS NONE 1/05/96 5,673.07 30180 REGISTRATION-BUILDING OREGON BUILDING OFFICIALS NONE 1/05/96 170.00 30181 REGISTRATION-POLICE FRANKLIN QUEST NONE 1/05/96 225.00 30182 SERVICES-VARIOUS ARATEX UNIFORM SERVICE 000534 1/05/96 68.36 30183 SUPPLI ES-POLI CE AUTOMAT EO OFFICE SYS 000563 1/05/96 366.77 30184 SERVICES-PARKS AT&T INFORMATION SYSTEMS 000620 1/05/96 34.95 30185 SERVICES-PARKS AT&T WIRELESS SERVICES 000655 1/05/96 133.87 30186 SUPPLIES-PARKS BEN FRANKLIN 001205 1/05/96 34.86 301B7 SUPPLIES-PARKS/LIB BI-MART CORPORATION 001275 1/05/96 302.16 30188 SERVICES-ENG BLACK BIRO CONSULTING INC 001290 1105/96 1,690.00 30189 SUPPLIES-LIBRARY MAURICE F BLOUIN INC 001304 1/05/96 294.67 30190 SERVICES-PARKS BOB'S BACKHOE SERVICE 001325 1/05/96 225.00 30191 SUPPLIES-PARKS BOUND TREE CORPORATION 001361 1/05/96 148.00 30192 SERVICES-IIIITP CARL'S SEPTIC TANK CLEAN 002136 1/05/96 500.00 30193 SUPPLIES-LIBRARY CARTER'S GUIDE 002185 1/05/96 24.00 30194 SERVI CES-POLI CE CASE AUTOMOTIVE 002190 1105/96 2,287.63 30195 SUPPLIES-LIBRARY CHILTON COMPANY 002457 1/05/96 19.36 30196 SERVICES-IIIITP CINTAS 002484 1/05/96 146.01 30197 WORKERS COMP-SELF INS CIS,CITY COUNTY INS SERVS 002488 1/05/96 21,659.53 3019B SERVICES-PARKS CLACKAMAS LOCK 00255B 1/05/96 68.50 30199 SERVICES-PARKS COLORADO TIME SYSTEMS 002650 1/05/96 850.00 30200 SERVICES-PUBLIC WORKS OATEC INC 003063 1/05/96 283.35 30201 SUPPLIES-PARKS DAVISON AUTO PARTS 003080 1/05/96 45.09 30202 SUPPLI ES-POLI CE DAVISON AUTO PARTS 003081 1/05/96 18.15 30203 SERVICES-ENG DE HAAS & ASSOCIATES INC 00310B 1/05/96 2,115.00 30204 SERVICES-PARKS OEPT OF ENVIR QUALITY 003205 1/05/96 15.33 30205 SERVICES-PARKS DUTY FENCE CO tHe 003307 1/05/96 1,500.00 30206 SUPPLIES-PARKS FARM PLAN 005062 1/05/96 B4.40 30207 REIMBURSEMENT-RSVP SUE FOFANA-OURA 005197 1/05/96 9.50 30208 SERVICES-POLICE/PARKS FOTO MAGIC 005258 1/05/96 104.12 30209 REIMBURSEMENT-FINANCE BEN GILLESPIE 006189 1/05/96 6.00 30210 SUPPLIES-LIBRARY THE GLOBE PEQUOT PRESS 006214 1/05/96 13.31 30211 SUPPLIES-PARKS GRAND SLAM 006273 1/05/96 1,673.75 30212 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 1/05/96 520.87 30213 SERVICES-PARKS HERSHBERGER MOTORS 007150 1/05/96 139.98 103,414.70 r - 1r , f' 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 2 Check NlBber Budgetary Account Number Vendor Name Vendor Nl.IJber Check - Date Yritten Amount of Check ...--------- ----.._--------------...- --------._---------.---------- .-----------. -------._--------._- ---0-_____------ 30214 SERVICES.PARKS HILLYERS MID CITY FORD 007228 1/05/96 18.67 30215 REIMBURSEMENT-PARKS RENE HooFLlNG 007302 1/05/96 17.75 30216 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 1/05/96 114.05 30217 SUPPLIES-LIBRARY INFORMATION REFENCE GROUP 008114 1/05/96 258.12 30218 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 1/05/96 152.14 30219 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 1/05/96 1,555.26 30220 SERVICES-HOUSING KEY CONSTRUCTION 010079 1/05/96 12,202.00 30221 SERVICES-NOUSING KEY TITLE & ESCROW CO 010081 1/05/96 85.00 30222 SERV ICES - POll CE KILROY'S SELF STORAGE 010088 1/05/96 280.00 30223 SERVICES-COURT MSI GROUP INC 012015 1/05/96 125.00 30224 SUPPLlES-ENG MCGRAW HILL COMPANIES 012383 1/05/96 108.14 30225 SUPPLIES-VARIOUS METROFUELING INC 012448 1/05/96 1,690.94 30226 SUPPLIES-PARKS MIDSTATES COASTAL FARM 012475 1/05/96 80.58 30227 SUPPLI ES- PARKS MORSELECTRIC INC 012612 1/05/96 31.25 30228 RAIN EQUIP-POLICE NORCOM 013198 1/05/96 3,279.00 30229 SERVICES-ENG NORTHWEST GEOTECH INC 013287 1/05/96 365.00 30230 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 1/05/96 2,965.14 30231 SUPPLlES-L1 BRARY N.W. REGIONAL MAGAZINE 013365 1/05/96 16.95 30232 MEMBERSHIP-BUILDING OREGON BUILDING OFFICIALS 014125 1/05/96 25.00 30233 OVERPAYMENT-POLICE OR STATE POLICE 014460 1/05/96 600.00 30234 SERV ICES - POll CE OVERHEAD DOOR CO 014700 1/05/96 100.00 30235 SUPPLIES-PARKS PARSONS TECHNOLOGY 015169 1/05/96 24.00 30236 SUPPLIES-VARIOUS PITNEY BOWES 015350 1/05/96 274.75 30237 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 1/05/96 9,711. 23 30238 SUPPLIES-OAR R & R UNIFORMS OF OREGON 017003 1/05/96 36.59 30239 SUPPLIES-PARKS SALEM POOL & SUPPLY INC 018135 1/05/96 276.50 30240 SUPPlIES-WiP SANDERSON SAFETY SUPPLY 018170 1/05/96 112.15 30241 SERVICES-PARKS SCHOOL BUS SERVICES INC 018270 1/05/96 189.44 30242 SERVICES-POLICE/ENG LES SCHWAB TIRE CENTER 018300 1/05/96 1,385.36 30243 SERVICES-NON OEPT SCOTT & ASSOCIATES 018310 1/05/96 1,261.10 30244 SERVICES-POLICE SLATER COMMUNICATIONS 018522 1/05/96 103.55 30245 SERVICES-LIBRARY SOUND ELEVATOR CO 018610 1/05/96 168.82 30246 SUPPLIES-LIBRARY TERRA PRODUCTIONS 019061 1/05/96 55.40 30247 SUPPLIES-VARIOUS THE J THAYER CO 19100 1/05/96 251. 52 30248 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM OIL 020010 1/05/96 336.05 30249 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 1/05/96 1,861.33 30250 SUPPLlES-WTP U.S. GOVERNMENT BOOKSTORE 020061 1/05/96 97.00 30251 SUPPLIES-LIBRARY USWEST DIRECT 020092 1/05/96 16.55 30252 SERVICES-PARKS US WEST CELLULAR 020093 1/05/96 10.42 30253 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 1/05/96 513.79 30254 SUPPLIES-WiP VALLEY WELDING SUPPLY 021050 1/05/96 9.50 30255 SUPPLIES-VARIOUS WAL-MART STORES INC 022035 1/05/96 87.44 30256 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 1/05/96 43.66 30257 SUPPLIES-CITY HALL WILSONVILLE LOCK YORKS 022422 1/05/96 10.50 30258 SUPPLIES-OAR/PARKS WITHERS LUMBER 022445 1/05/96 401.01 30259 SUPPLIES-PARKS WOODBURN FERTILIZER & GRAIN 022590 1/05/96 15.00 144,737.35 r 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 3 Check Nunber Budgetary Account Number Vendor Name Vendor Number Check. Date Written Amount of Check ---._------- ...-------...--------.... --.....-----...----....----... ----..._---.. ----..-----.------.. ---.------------ 30260 SUPPLIES-PARKS WOOD8URN INDEPENDENT 022630 1/05/96 24.00 30261 SERVICES-POLICE WOOOBURN PHARMACY 022680 1/05/96 4.77 30262 SUPPLIES-PARKS YOOOBURN RENT-ALL 022708 1/05/96 79.00 30263 PAYROLL-VARIOUS LEAGUE OF OREGON CITIES 60090 1/05/96 367.54 30264 SEWER BOND MARGARET BLACK NONE 1/11/96 5,000.00 30265 SERVICES-WATER VALLEY MAILING SERVICE 021044 1/12/96 314.88 30266 V 0 I D V 0 I 0 V 0 I 0 30267 V 0 I 0 V 0 I D V 0 I D 30268 V 0 I 0 V 0 I 0 V 0 I 0 30269 REFUND-NON DEPT RESCUE ROOTER NONE 1/12/96 25_00 30270 REIMBURSEMENT-PARKS DARRYL KELLY NONE 1/12/96 38.00 30271 SERVICES-WATER ARAMARK UNIFORM SERVICE INC 000534 1/12/96 20.00 30272 SERVICES-WTP AUTOMATEO OFFICE SYS 000563 1/12/96 185.14 30273 SERVICES-VARIOUS AT&T INFORMATION SYSTEMS 000620 1/12/96 518.83 30274 SERVICES-VARIOUS AT & T 000623 1/12/96 4.07 30275 SUPPLIES-TRANSIT E H BURRELL AUTO 001540 1/12/96 83.50 30276 SUPPLIES-BUILOING BUILDING TECH BOOKSTORE 001587 1/12/96 42.13 30277 SERVICES-WTP CINTAS 002484 1/12/96 153.30 30278 SUPPLlES-ATTY CLARK BOARDMAN CALLAGHAN 002543 1/12/96 113.42 30279 DUES-BUI LDING COLUMBIA RIVER CHPT ICBO 002680 1/12/96 15.00 30280 SERVICES-YWTP/WTR OEPT OF ENVIRON QUALITY 003205 1/12/96 53.59 30281 ADMISSION-RSVP FRENCH PRAIRIE HISTORICAL SDC 005339 1/12/96 30.00 30282 SERVICES-lIBRARY GENERAL ELECTRIC CAPITAL 006079 1/12196 136.00 30283 SUPPLIES-ADMIN I.C.M.A. 008023 1/12/96 26.45 30284 MEMBERSHIP-ADMIN J.C.M.A. 008026 1/12/96 134.77 30285 SUPPLlES-WTP ISCO INC 008370 1/12/96 175.00 30286 SERVICES-CITY HALL LANDIS & GYR INC 011032 1/12/96 520.00 30287 UNEMPLOY INS-VARIOUS LAWRENCE COMPANY 011175 1/12/96 200.00 30288 SUPPLlES-ATTY MICHIE BUTTERWORTH 012456 1/12196 72.25 30289 SUPPLlES-ATTY OJO PUBLICATIONS 014024 1/12196 38.00 30290 SERVI CES-POLl CE O'NEILL CONSULTING SERVICES 014048 1/12/96 360.00 30291 REGISTRATION-COURT OR ASSOC OF MUNICIPAL RECORDER 014083 1/12/96 99.00 30292 SUPPLlES- TRANSIT PACIFIC PRINTERS 015058 1/12/96 96.69 30293 SUPPliES-WTP PACIFIC PURE BOTTLED WATER 015059 1/12/96 28.50 30294 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 1/12/96 21,832.42 30295 SUPPLIES-RSVP ROTH'S IGA 017340 1/12/96 12.26 30296 SUPPLIES-TRANSIT SCHETKY NORTHWEST SALES 018240 1/12/96 139.92 30297 SUPPLI ES- TRANSIT lES SCHWAB TIRE CENTER 018300 1/12/96 1,304.88 30298 SUPPLIES-CODE ENFORCE SILVERFLEET SYSTEMS 018465 1/12/96 88.31 30299 SERVICES-CODE ENFORCE S. T.S.S. 018721 1/12/96 215.80 30300 SUPPLlES-WTP SUPERINTENDENT OF DOCUMENTS 018833 1/12/96 544.00 30301 SUPPLIES-WATER UNITED PIPE & SUPPLY CO 020030 1/12/96 3,455.38 30302 SERVICES-PARKS US POST OFFICE 020090 1/12196 85.00 30303 SERVICES-VARIOUS US WEST COMMUNICATIONS 020091 1/12196 261. 76 30304 SERVICES-ADMIN US WEST CELLULAR 020093 1/12/96 8.44 30305 SERVICES-VARIOUS US WEST COMMUNICATIONS 020095 1/12196 3,565.36 185,209.71 . .,--...,-..- '\ 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 4 Check NlIllber Budgetary Account Number Vendor Name Vendor Nl.IJber Check - Date Written Amount of Check ---~-------- -----------~~--------.._- -----------------------------. ------------- -------------------- --------------.- 30306 SERVICES-PARKS WELLER COMPANY 022140 1/12/96 28,645.00 30307 SUPPLIES-Any WEST PUBLISHING CO 022160 1/12/96 104.00 30308 SUPPLIES-WATER WESTLINK PAGING 022163 1/12/96 37.35 30309 OUES-NON OEPT YOODBURN CHAMBER OF COMMERCE 022510 1/12/96 500.00 30310 SERVICES-PARKS YOODBURN CONSTRUCTION 022560 1/12/96 73,505,00 30311 SERVICES-POLICE WOODBURN INDEPENDENT 022630 1/12/96 288.90 30312 SUPPLI ES-POLl CE ZUMAR INDUSTRIES 025045 1/12/96 178.31 30313 SUPPLlES-WTP ZEE MEDICAL SERVICE OC 025070 1/12/96 125.80 30314 PETTY CASH-VARIOUS CITY OF YOODBURN 015255 1/17/96 165.98 30315 SERVICES-WATER VALLEY MAILING SERVICES 021044 1/19/96 324.18 30316 V 0 I 0 V 0 I 0 V 0 I D 30317 V 0 I D V 0 I D V 0 I D 30318 V 0 I 0 V 0 I 0 V 0 I 0 30319 SERVI CES-POLl CE CORPORATION OIVISION NONE 1/19/96 20.00 30320 SUPPLIES-ADMIN/PW CAPITAL GIFT SHOP NONE 1/19/96 34,00 30321 MEMBERSHIP-POLICE PACIFIC PROGRAM ALUMNI NETWORK NONE 1/19/96 50.00 30322 REFUND-WATER JACK YARBROUGH NONE 1/19/96 13.92 30323 SUPPLlES-WTP ALL PURE CHEMICAL CO 000136 1/19/96 3,013.50 30324 SUPPLlES-WTP AMERICAN STEEL 000326 1/19/96 908.78 30325 SERVICES-HOUSING ARKEN ENTERPRISES 000505 1/19/96 4,250.00 30326 SERVICES-PARKS AT & T INFORMATION SYSTEMS 000620 1/19/96 34.95 30327 SERVICES-PARKS AT & T 000623 1/19/96 5.00 30328 SERVI CES-POLl CE BOY SCOUTS OF AMERICA 001385 1/19/96 69.00 30329 SERVICES-IIIITP CINTAS 002484 1/19/96 146.01 30330 SUPPLIES-Any CLARK BOARDMAN CALLAGHAN 002543 1/19/96 113.42 30331 SERVICES-HOUSING CLARK-DICKERSON CONSTRUCTION 002563 1/19/96 4,857.00 30332 SERVI CES- TRANS IT OAILY JOURNAL OF COMMERCE 003020 1/19/96 14.63 30333 SERVICES-WTP MICHAEL H FAIRCHILD & ASSOC 005015 1/19/96 30.00 30334 SERVICES-ENG FEDERAL EXPRESS CORP 005080 1/19/96 15.50 30335 REIMBURSEMENT-RSVP SUE FQFANA-DURA 005197 1/19/96 11.00 30336 SUPPLIES-WATER FREUND CAN COMPANY 005253 1/19/96 40.40 30337 SUPPLIES-CODE ENFORCE HARRIS UNIFORMS 007090 1/19/96 42.95 30338 SERVICES-PUBLIC WORKS ED HOOLEY 007301 1/19/96 200.00 30339 TEMP EMPLOYEES-ENG JOB SHOPPERS INC 009119 1/19/96 1,301.95 30340 SERVICES-HOUSING KEY CONSTRUCTION 010079 1/19/96 13,881 .00 30341 SUPPLIES-POLICE LIGHTNING POWDER CO 011230 1/19/96 274.90 30342 SUPPLIES-TRANSIT METROFUELING INC 012448 1/19/96 163.26 30343 SUPPLIES-AnY MICHIE BUTTERWORTH 012456 1/19/96 43.99 30344 SERVI CES-POLl CE DR CLEON L. MILLER 012509 1/19/95 22.00 30345 SUPPLIES-POLICE MOUNTAIN FRESH PURE BOTTLEO 012670 1/19/96 45.25 30346 MEMBERSHIP-POLICE NATIONAL ASSOC OF TOWN WATCH 013018 1/19/96 25.00 30347 SUPPLlES-ENG NESSCO SUPPLY INC 013160 1/19/96 72.00 30348 SERVICES-ENG NORTHWEST GEOTECH INC 013287 1/19/96 934.93 30349 SERVICES-WTP OREGON ANALYTICAL LAB 014107 1/19/96 298_00 30350 MEMBERSHIP-POLICE OREGON CHAPTER FBINA 014126 1/19/96 51.00 30351 SUPPLIES-POLICE PIONEER PROCUCTS INC 015344 1/19/96 137.40 320,204.97 I _."------_.'''~-_. '.------~ - \ 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 5 Check NLmber Budgetary Account Number Vendor Name Vendor NU1ber Check - Date Yritten Amount of Check ._---------. -----------.------------. --------------------..-.-----. ------------- -------------------. ---------------- 30352 SUPPLIES-STREET PIONEER ELECTRONICS 015345 1/19/96 51.37 30353 SERVICES-WTP PORTLAND GENERAL ELECTRIC 015420 1/19/96 462.64 30354 SUPPLIES-POLICE PORTLAND PAPER & SUPPLY CO 015438 1/19/96 170.60 30355 SUPPLIES-STREET R & R UNIFORMS OF OREGON 017003 1/19/96 519.85 30356 SUPPLIES-STREET SAFFRON SUPPLY CO 018020 1/19/96 52.14 30357 SERVICES-ENG LES SCHWAB TIRE CENTER 018300 1/19/96 287.76 30358 SERVICES-AATY N ROBERT SHIELDS 018450 1/19/96 5,462.50 30359 REIMBURSEMENT-LIBRARY MAUREEN SMITH 018564 1/19/96 10.50 30360 SUPPLI ES - POll CE TERRITORIAL SUPPLIES INC 019060 1/19/96 49.35 30361 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 1/19/96 280.48 30362 SERVICES-HOUSING THERM-O-LOC WINDOYS 019132 1/19/96 2,431.00 30363 SUPPLIES-VARIOUS UNOCAL:ERNIE GRAHAM OIL 020010 1/19/96 327.80 30364 SERVICES-VARIOUS US WEST CELLULAR 020093 1/19/96 2,227.40 30365 SERVICES-WATER VALLEY PACIFIC FLORAL 021046 1/19/96 34_00 30366 SUPPLIES-STREET VIKING OFFICE PROCUCTS 021180 1/19/96 630.65 30367 SERVICES-YATER WATER, FOOD & RESEARCH LAB 022062 1/19/96 273.00 30368 SERVICES-VARIOUS WESTLINK PAGING 022163 1/19/96 537.35 30369 SUPPLIES-PARKS WILLAMETTE CHAP RED CROSS 022328 1/19/96 214.40 30370 REIMBURSEMENT-PARKS KATHY WILLCOX 022390 1/19/96 41.25 30371 SERVICES-POLICE YOODBURN FLORIST 022600 1/19/96 47.50 30372 SERVICES-HOUSING WOOOBURN INOEPENDENT 022630 1/19/96 220.00 30373 SUPPLIES-STREET YOOOBURN RENT-ALL 022708 1/19/96 16.00 30374 SUPPLIES-STREET ZUMAR INDUSTRIES INC 025045 1/19/96 47.80 30375 SERVICES-POLICE CHAVIlA'S NONE 1/22/96 50.00 30376 SERVICES-RSVP US POST OFF I CE 020090 1/24/96 80.00 30377 SERVICES-WATER VALLEY MAILING SERVICE 021044 1/26/96 318.08 30378 V 0 I 0 V 0 I D V 0 I 0 30379 V 0 I 0 V 0 I 0 V 0 I 0 30380 V 0 I 0 V 0 I 0 V 0 I 0 30381 REFUND-PARKS JEFF DANS KEY NONE 1/26/96 16.00 30382 REFUND-PARKS MICHELLE MCCORMICK NONE 1/26/96 30.00 30383 REFUNO-PARKS NATHAN MOTT NONE 1/26/96 16.00 30384 REFUND-PARKS AlDAR SUGDEN NONE 1/26/96 16.00 30385 REFUND-PARKS GREG CAM NONE 1/26/96 16.00 30386 REFUND-PARKS JUDITH ARREQUIN NONE 1/26/96 16.00 30387 SERVICES-PARKS LOR I LEACH NONE 1/26/96 60.00 30388 REFUND-PARKS TEOOY SEA TON NONE 1/26/96 10.00 30389 SERVI CES-POLlCE CHAVIlA'S NONE 1/26/96 85.00 30390 SERVI CES-POLl CE HOLIDAY INN HOTEL NONE 1/26/96 114.00 30391 SERVICES-PUBLIC YORKS HORTENSIA ENRIQUEZ NONE 1/26/96 20.00 30392 SERVICES-POLICE INTL ASSN FOR PROPERTY NONE 1/26/96 280.00 30393 SERVICES-PARKS ACE SEPTIC & ESCAVATING 000031 1/26/96 400.00 30394 SERVICES-C STORES AMERICAN BUSINESS MACHINES 000198 1/26/96 178.85 30395 SERVICES-RSVP A-QUALITY TYPEWRITER 000420 1/26/96 51.45 30396 SERVICES-PARKS/POLICE AUTOMATED OFFICE SYS 000563 , /26/96 920.60 30397 SERVICES-PARKS AWAROS ANO ATHLETICS 000580 1/26/96 5.00 337,283.29 1-- .-....,-..-~._.._~...____,_._~_" ..'"._.'u___~___.~._,_....____~_"..__ 1 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 6 Check NLlJlber Budgetary Account Number Vendor Name Vendor Nl.IJ1ber Check - Date Written Amount of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ----------._---- 30398 SERVICES-PARKS AT&T YIRELESS SERVICES 000655 1/26/96 107.13 30399 SERVICES-POLICE AT&T LANGUAGE LINE SERVICES 000659 1/26/96 546.83 30400 SERVICES-POLICE/YWTP BAKER & BROlIN 001070 1/26/96 240.00 30401 SUPPLIES-PARKS/LIB BI-MART CORPORATION 001275 1/26/96 139.52 30402 SERVICES-PARKS CANBY RENTAL 002061 1/26/96 106_65 30403 SERVICES-PARKS CARLSON TESTING INC 002143 1/26/96 60.00 30404 SERVICES-WTP CINTAS 002484 1/26/96 159.55 30405 SERVICES-COURT MARGOT COMLEY 002686 1/26/96 131.25 30406 SERVI CES-POLI CE CORPORATION DIVISION D02878 1/26/96 20.00 30407 SUPPLIES-STREET CURTIS INOUSTRIES INC 002958 1/26/96 274.85 30408 SUPPLIES-PARKS FlAGHOUSE I NC 005165 1/26/96 314.51 30409 SUPPLIES-STREET H 0 FOIILER CO INC 005210 1/26/96 145.48 30410 SUPPLIES-YATER FORCE 4 COMPUTER 005242 1/26/96 109.93 30411 SERVICES-COURT ROSA M GALVAN 006017 1/26/96 25.00 30412 REIMBURSEMENT-WUTP DELH I E GAUDRY 006028 1/26/96 22.25 30413 SUPPLIES-PARKS GLOBAL EQUIPMENT CO 006213 1/26/96 236.36 30414 SUPPLIES-PARKS GRANO SLAM 006273 1/26/96 91. 00 30415 SERVICES-LIBRARY GREER BROS LANDSCAPING 006300 1/26/96 945.00 30416 SERVICES-PARKS HERSHBERGER MOTORS 007150 1/26/96 209.99 30417 SERVICES-PUBLIC YORKS ED HOOLEY 007301 1/26/96 340.00 30418 OUES-POLI CE INTL ASSOC CHIEFS 008220 1/26/96 100.00 30419 TEMP EMPLOYEES-ENG JOB SHOPPERS I NC 009119 1/26/96 736.92 30420 SERVICES-PLANNING KEY TITLE & ESCROII CO 010081 1/26/96 78.00 30421 SUPPLIES-PARKS KEIFER POOL & EQUIPMENT 010086 1/26/96 38.59 30422 SERVI CES-POLI CE KILROY'S SELF STORAGE 010088 1/26/96 140.00 30423 SERVICES-COURT PETER M KONOVAlOV 010295 1/26/96 25.00 30424 SUPPLIES-PARKS LINCOLN EQUIPMENT CO 011250 1/26/96 15,174.77 30425 SERVICES-COURT MSI GROUP INC 012015 1/26/96 125.00 30426 PERMITS-BUILDING MARION COUNTY BLDG INSPEC 012090 1/26/96 1,134.02 30427 SERVICES-PARKS/POLICE MARION COUNTY FISCAL SVCS 012140 1/26/96 1,555.00 30428 LICENSES-PARKS MARION CO HEALTH DEPT 012165 1/26/96 235.00 30429 SERVICES-PARKS MARION ENVIRONMENTAL SERV 012227 1/26/96 12.20 30430 SUPPLIES-YATER RICK MCCORMICK'S BARKDUST 012350 1/26/96 115.00 30431 SUPPLIES-VARIOUS METROFUELING INC 012448 1/26/96 1,149.62 30432 SERVI CES-POLl CE MILES CHEVROLET 012490 1/26/96 128.54 30433 SUPPLIES-PARKS MT HOOD CHEMICAL CORP 012663 1/26/96 530.30 30434 DISPATCH/CLOSEOUT-911 NORCOM 013198 1/26/96 85,081.83 30435 MEMBERSHIP-POLICE NY GANG INVESTIGATORS ASSOC 013284 1/26/96 30.00 30436 SERVICES-PARKS NORTHWEST NATURAL GAS 013350 1/26/96 81.71 30437 SUPPLIES-PARKS ase NORTHWEST tHe 014013 1/26/96 679.80 30438 AOMIN FEE-VARIOUS OR DEPT OF ADMINSTRATIVE SERV 014198 1/26/96 150.00 30439 SUPPLIES-POLICE OR DEPT OF MOTOR VEHICLE 014240 1/26/96 13.50 30440 SUPPLI ES-POLl CE OREGON FIRE EQUIPMENT CO 014304 1/26/96 464.40 30441 FILING FEE-VARIOUS ORE SECRETARY OF STATE 014480 1/26/96 200_00 30442 SUPPLIES-PARKS PAULSEN & ROLES LABORATORIES 015173 1/26/96 3,452.46 30443 SUPPLIES-PARKS J.D. PENCE AQUATIC SUPPLY 015223 1/26/96 75.95 453,016.20 . r- --"- "'~"..._.~.._~",..~...------.-..-..- 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 7 Check Number Budgetary Account Number Vendor Name Vendor Nl..Il'tler Check - Date Written Amount of Check .----------- -......._---------------- ------------------------------ ------------- -----------------._- -----------.-._- 30444 SUPPLlES-WTP QUEEN PUMP CO 016068 1/26/96 5,739.38 30445 REIMBURSEMENT-WATER RANDALL L. ROHMAN 017296 1/26/96 51. 25 30446 SUPPLIES-POLICE ROTH'S IGA 017340 1/26/96 21.49 30447 SUPPLIES-CITY HALL SAFFRON SUPPLY CO 018020 1/26/96 133.70 30448 SUPPLI ES-WTP LES SCHYAB TIRE CENTER 018300 1/26/96 526.08 30449 SERVICES-PLANNING STATESMAN JOURNAL NEYSPAPER 018760 1/26/96 2,999.88 30450 SUPPLIES-POLICE TERRITORIAL SUPPLIES INC 019060 1/26/96 122.06 30451 SUPPLIES-VARIOUS THE J. THAYER COMPANY 019100 1/26/96 25.76 30452 SUPPLIES-VARIOUS UNOCAL:ERNIE GRAHAM OIL 020010 1/26/96 756.02 30453 SERVICES-VARIOUS US YEST CELLULAR 020093 1/26/96 571.42 30454 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 1/26/96 405.49 30455 REIMBURSEMENT-YATER YILMA YASSON 022052 1/26/96 33.00 30456 SUPPLIES-STREET WEST COAST WIRE ROPE 022134 1/26/96 255.82 30457 REIMBURSEMENT-PARKS KATHY YILLCOX 022390 1/26/96 37.24 30458 SERVI CES-POLl CE YOOOBURN CAR CRAFT 022508 1/26/96 199.50 30459 SUPPLIES-PLANNING WOODBURN INDEPENDENT 022630 1/26/96 24.00 30460 SUPPLIES-PARKS YOROPERFECT MAGAZINE 022795 1/26/96 24.00 30461 REIMBURSEMENT-POLICE KENNETH YRIGHT 022830 1/26/96 61.85 30462 SUPPLIES-STREET X-ERGON 023010 1/26/96 90.98 30463 SUPPLIES-WATER YES GRAPHICS 024025 1/26/96 275.00 30464 77 SEYER BONO SONOMA VALLEY BANK 018602 1/29/96 5,000.00 30465 V 0 I 0 V 0 I 0 V 0 I 0 30466 V 0 I 0 V 0 I D V 0 I 0 30467 V 0 I 0 V 0 I D V 0 I 0 30468 REFUND-YATER/SEYER JOHN ANO LINDA LARSON NONE 1/31/96 27.82 30469 REFUNO-YATER/SEYER YOODBURN BUILOERS NONE 1/31/96 7.45 30470 REFUNO-YATER/SEYER KENNETH CLARK NONE 1/31/96 27.65 30471 REFUND-YATER/SEYER MIKE CAMPBELL DEV NONE 1/31/96 7.85 30472 REFUND-YATER/SEYER YILLIAM KOCH %GLORIA PREOEEK NONE 1/31/96 21. 70 30473 REFUND-YATER/SEYER KILROY'S MANUF HOME SALE NONE 1/31/96 20.71 30474 REFUND-WATER/SEYER ELENA CAM NONE 1/31/96 7.45 30475 REFUND-YATER/SEYER CENTRAL HOMES NONE 1/31/96 7.45 30476 REGISTRATION-WTP AWA SHORT SCHOCL NONE 1/31/96 210.00 30477 REGISTRATION-LIBRARY GENERAL MEDIA CORP NONE 1/31/96 84.00 30478 SERVICES-LIBRARY ACLU NONE 1/31/96 40_00 30479 SERVICES-WTP A & A PEST CONTROL INC 000011 1/31/96 170.00 30480 SERVICES-VARIOUS ARAMARK UNIFORM SERVICE INC 000534 1/31/96 154.32 30481 SUPPLIES-VARIOUS BI-MART CORPORATION 001275 1/31/96 11.06 30482 SUPPLlES-L1 BRARY 8ULLDOG VIDEO 001586 1/31/96 65.85 30483 SERVICES-POLICE/ENG CASE AUTOMOTIVE 002190 1/31/96 2,490.56 30484 SUPPLIES-LIBRARY CHEMEKETA COMMUNITY COLLEGE 002410 1/31/96 406.63 30485 SERVICES-WTP CINTAS 002484 1/31/96 183.01 30486 SERVICES-HOUSING CLARK-DICKERSON CONSTRUCTION 002563 1/31/96 916.00 30487 SERVICES-WWTP DAILY JOURNAL OF COMMERCE 003020 1/31/96 16.25 30488 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 1/31/96 995 .76 30489 SUPPLI ES-POLl CE OAVISON AUTO PARTS 003081 1/31/96 7.49 476,249.13 ___ ...._.....'..M.._... ~."....____.._______ 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page B Check Number Budgetary Account Number Vendor Name Vendor Nurrber Check - Date ~ritten Amount of Check ____w_______ ------------------------- .----------------------------- -._---------- -------------------- -------------._- 30490 REIMBURSMENT-YATER V JEAN DEEN 003107 1/31/96 9.00 30491 SUPPLIES-LIBRARY EOFF ELECTRIC CO 004230 1/31/96 166.32 30492 SUPPLIES-STREET FARM PLAN 005062 1/31/96 16.70 30493 REIMBURSEMENT-RSVP SUE FOFONA-OURA 005197 1/31/96 16.50 30494 SUPPLIES-VARIOUS FOOD SERVICES OF AMERICA 005200 1/31/96 1,387.00 30495 SUPPLIES-YATER H 0 FOYLER CO INC 005210 1/31/96 818.50 30496 SUPPLIES-POLICE FOTO MAGIC 005258 1/31/96 91.08 30497 SUPPLIES-LIBRARY GAYLORD BROS INC 006030 1/31/96 160.58 30498 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 1/31/96 717.80 30499 SERVICES-VARIOUS HARRIS AND EJOE 007095 1/31/96 3,250.00 30500 SUPPLI ES- LI BRARY INFORMATION REFERENCE GROUP 008114 1/31/96 126.87 30501 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 1/31/96 187.06 30502 SUPPLIES-STREET/YTR L & L BUILDING SUPPLIES 011010 1/31/96 4.14 30503 SERVICES-NON OEPT MARION COUNTY CLERK 012087 1/31/96 30_00 30504 SUPPLIES-STREET MIDSTATES COASTAL FARM 012475 1/31/96 227.58 30505 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 1/31/96 361. 84 30506 SUPPLIES-ENGINEERING NESSCO SUPPLY INC 013160 1/31/96 67.15 30507 SUPPLIES-LIBRARY OCCUPATIONAL CENTER 014017 1/31/96 14.00 30508 SUPPLIES-FINANCE OFF I CE OEPOT 014029 1/31/96 28.58 30509 SUPPLIES-PARKS OFFICE MAX 014031 1/31/96 679.80 30510 SUPPLIES-LIBRARY OMNIGRAPHICS INC 014044 1/31/96 116.50 30511 MEMBERSHIP-COURT ORE ASSN FOR COURT ADMIN 014081 1/31/96 35.00 30512 SERVICES-WTP OREGON ANALYTICAL LAB 014107 1/31/96 1,080.00 30513 SUPPLIES-LIBRARY OREGON LAMINATIONS tHe 014322 1/31/96 250.72 30514 SUPPLIES-LIBRARY OREGON STATE UNIVERSITY 014550 1/31/96 103.47 30515 SUPPLIES-YATER PACIFIC YATER YCRKS SUPPLY 015065 1/31/96 1,437.50 30516 SUPPLIES-OAR PAGENET OF OREGON INC 015101 1/31/96 15.90 30517 SUPPLlES-IAITP PARAMOUNT SUPPLY CO 015130 1/31/96 483.57 30518 SUPPLI ES-POLl CE PIONEER ELECTRONICS 015345 1/31/96 14.99 30519 SERVICES-PUBLIC YCRKS FRED PRYOR SEMINARS INC 015572 1/31/96 79.00 30520 SUPPLIES-LIBRARY REGENT BOOK COMPANY 017148 1/31/96 33.67 30521 SUPPLIES-VARIOUS LES SCHYAB TIRE CENTER 018300 1/31/96 1,028.35 30522 SUPPLIES-VARIOUS THE J THAYER COMPANY 019100 1/31/96 394.24 30523 SERVICES-HOUSING GLENN TOFT 019176 1/31/96 135.00 30524 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 1/31/96 62.60 30525 SERVICES-WTP US CRANE & HOIST INC 020057 1/31/96 260.00 30526 SUPPLIES-POll CE VIKING OFFICE PROQUCTS 021180 1/31/96 574.26 30527 SUPPLIES-POLICE YAL-MART STORES INC 022035 1/31/96 57.57 30528 SUPPLIES-LIBRARY MARY YATSON - DKEL 022105 1/31/96 329.23 30529 SUPPLIES-VARIOUS YITHERS LUMBER 022445 1/31/96 162.21 30530 SERVICES-POLICE WOODBURN PHARMACY 022680 1/31/96 30.15 30531 SERVICES-HOUSING YOODBURN PLUMBING 022695 1/31/96 159.75 30532 SERVICES-RSVP YES GRAPHICS 024025 1/31/96 108.00 30533 REIMBURSEMNT-RSVP LEO LA ROQUE 035465 1/31/96 108.00 30534 REIMBURSEMENT-RSVP VADA OYENS 035583 1/31/96 63.00 30535 REIMBURSEMENT-RSVP MARIAN REED 035615 1/31/96 26.25 491,758.56 r .--..------- "IT" . ~-----. 2/02/96 A/P CHECK LISTING FOR THE MONTH OF JANUARY 1996 Page 9 Check Number Budgetary Account Number Vendor Narne Vendor NlII'Der Check - Date Written Amount of Check ------------ -------..._-------------- ------------------------------ -._---------- -------------------- ---------------- 30536 REIMBURSEMENT-RSVP JUNE YOODCOCK 035648 1/31/96 68.75 30537 REIMBURSEMENT-RSVP ROBERT STI LLMAN 035667 1/31/96 40.00 30538 REIMBURSEMENT-RSVP JAY YOODS 035763 1/31/96 184.75 30539 REIMBURSEMENT-OAR DOROTHA BORLANO 045060 1/31/96 38.75 30540 REIMBURSEMENT-OAR CORNELIUS DONNELLY 045230 1/31/96 128.75 30541 REIMBURSEMENT-OAR YINNIFREO FACHINI 045245 1/31/96 30.25 30542 REIMBURSEMENT-OAR CAROL LAIS 045400 1/31/96 23.75 30543 REIMBURSEMENT-DAR WARD O'BRIEN 045497 1/31/96 234. 75 30544 REIMBURSEMENT-OAR MARILYN PARADIS 045512 1/31/96 33.75 30545 REIMBURSEMENT-OAR JOAN PREZEAU 045525 1/31/96 63.00 30546 REIMBURSEMENT-OAR TALBERT PRUIET 045528 1/31/96 70.88 30547 REIMBURSEMENT-OAR GERTRUOE REES 045545 1/31/96 44.88 30548 REIMBURSEMENT-OAR JAMES STROUP 045595 1/31/96 49.50 30549 REIMBURSEMENT-OAR FRED TOPOREK 045660 1/31/96 81.25 30550 REIM8URSEMENT-OAR HATTIE VANDECOVERING 045670 1/31/96 8.50 30551 REIMBURSEMENT-OAR JEAN WEBKIE 045693 1/31/96 35.05 30552 REIMBURSEMENT-OAR GENE YELLS 045698 1/31/96 33.25 30553 REIMBURSEMENT-OAR JUOY YOUNG 045740 1/31/96 22.00 492,950_37 r ". 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