Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
AP Check Listing 09/1993
I 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page Check N~r Budgetary Account N~r Vendor Name Vendor N~r Check - Date Written Amo\rlt of Check ...--.......-......... -------------------......---- ------------------------------ ...---------.-- --------..------.... --....------.... 20107 POSTAGE METER-VARIOUS POSTAGE BY PHONE 015466 9/01/93 600.00 20108 PAYROLL-FINANCE OHIO NATIONAL LIFE INS 060400 9/01/93 11.35 20109 CONFERENCE-FINANCE OR STATE TREASURY 014505 9/01/93 108.00 20110 V 0 I D V 0 I D V 0 I D 20111 V 0 I D V 0 I D V 0 I D 20112 V 0 I D V 0 I D V 0 I D 20113 SERVICES-POLICE RED LION MEDFORD NONE 9/03/93 324.36 20114 REFUND-WATER/SEWER TIMBER MTN FOR IND INC NONE 9/03/93 3.25 20115 REFUND-WATER/SEWER GEORGE LAIRD NONE 9/03/93 21.65 20116 REGISTRATION FBI NATIONAL ACADEMY NONE 9/03/93 110.00 20117 SERVICES-WWTP A & A PEST CONTROL INC 000011 9/03/93 170.00 20118 SUPPLI ES - WWTP AMERICAN SIGMA 000323 9/03/93 4,755.77 20119 SUPPLI ES - POll CE AUTOMATED OFFICE SYS 000563 9/03/93 347.89 20120 SERVICES-WWTP BAND L CONCRETE 001031 9/03/93 1,105.00 20121 SERVICES-NON DEPT WILLIAM P. BETHKE 001246 9/03/93 1,095.80 20122 SUPPLI ES-WWTP CHARTS INC 002405 9/03/93 109.64 20123 SERVICES-WWTP CINTAS 002484 9/03/93 138.59 20124 SERVICES-COURT MARGOT COMLEY 002686 9/03/93 27.50 20125 SUPPLIES-PARKS RUTH DESANTIS 003201 9/03/93 20.00 20126 SERVICES-PLANNING DEPT OF LAND CONSERVATION 003215 9/03/93 126.92 20127 SUPPLIES-STREET EDWARDS EQUIPMENT CO INC 004091 9/03/93 317.01 20128 SUPPLIES-C STORES FIRST BANK OF MARIETTA 005133 9/03/93 167.97 20129 SUPPLIES-STREET G.K. MACHINE 006009 9/03/93 84.55 20130 SERVICES-VARIOUS G. T.E. MOB I LNET 006373 9/03/93 501.67 20131 SERVICES-WATER HERSHBERGER MOTORS 007150 9/03/93 43.00 20132 SUPPLI ES - LI BRARY HIGHSMITH CO INC 00n15 9/03/93 129.86 20133 SERVICES-ENGINEERING JOB SHOPPERS INC 009119 9/03/93 1,440.00 20134 SERVI CES-POLl CE KILROY'S SELF STORAGE 010088 9/03/93 70.00 20135 MAINTENANCE-COURT MSI GROUP INC 012015 9/03/93 125.00 20136 SUPPLI ES-RSVP MEI-MICRO CENTER 012421 9/03/93 82.99 20137 SUPPLIES-STREET MORTON INTERNATIONAL INC 012617 9/03/93 349.85 20138 SUPPLIES-BUILDING MUFFLERS, HITCHES & MORE 012655 9/03/93 95.00 20139 SERVICES-911 NEW WORLD SYSTEMS 013163 9/03/93 113.70 20140 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 9/03/93 1,455.28 20141 REGISTRATION-VARIOUS OMN ITRAK 014046 9/03/93 298.00 20142 SERVICES-HOUSING PACIFIC NW MASONRY 015032 9/03/93 200.00 20143 SERVICES-PARKS PORTLAND GENERAL ELECTRIC 015420 9/03/93 110.07 20144 SERVICES-911 PTI COMMUNICATIONS 015580 9/03/93 120.00 20145 SERVICES-WWTP QUALITY CONTROL SERVICES 016063 9/03/93 136.00 20146 MAINTENANCE-WATER RADIX CORPORATION 017035 9/03/93 525.00 20147 SUPPLIES-VARIOUS RELIABLE OFFICE SUPPLY 017161 9/03/93 63.81 20148 SUBSCRIPTION-PARKS SCHOLASTIC COACH 018284 9/03/93 11.98 20149 SUPPLI ES-WWTP LES SCHWAB TIRE CENTER 018300 9/03/93 13.89 20150 SUPPLIES-WWTP SETON NAME PLATE CORP 018403 9/03/93 536.52 20151 MAINTENANCE-LIBRARY SOUND ELEVATOR CO 018610 9/03/93 158.36 16,225.23 1r - - i 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 2 Check Nl.Ilber Budgetary Account Nl.Ilber Vendor Name Vendor Nl.Ilber Check - Date Yritten Amount of Check ---------....- ----------------..-------- ---------..-----------..-------- ----.-------- -------------------- ---------------- 20152 SUPPLIES-C GARAGE UNOCAL:ERNIE GRAHAM OIL 020010 9/03/93 554.28 20153 SERVICES-VARIOUS UNITED DISPOSAL SERVICE 020020 9/03/93 942.90 20154 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020095 9/03/93 738.31 20155 SUPPLIES-LIBRARY WAL-MART STORES INC 022035 9/03/93 43.50 20156 SUPPLIES-CITY HALL WOODBURN CLEANERS 022630 9/03/93 4.50 20157 SERVICES-WYTP/PW WOODBURN INDEPENDENT 022630 9/03/93 136.10 20158 SUPPLIES-STREET WOODBURN LUMBER CO 022660 9/03/93 43.95 20159 REIMBURSEMENT-DAR GRACE DAVIDSON 045210 9/03/93 18.n 20160 REIMBURSEMENT-DAR YINNIFRED FACHINI 045245 9/03/93 36.00 20161 PETTY CASH-VARIOUS CITY OF WOOOBURN 015255 9/03/93 149.50 20162 SERVICES-VARIOUS PERSONAL TOUCH COMPUTI NG 015237 9/03/93 780.00 20163 SERVICES-POLICE RED LION INN NONE 9/09/93 54.06 20164 SERVICES-WATER US POST OFF I CE 020090 9/10/93 233.59 20165 LOAN PAYMENT-NON DEPT US BANK OF OREGON 020089 9/13/93 20,999.39 20166 V 0 I D V 0 I D V 0 I D 20167 V 0 I D V 0 I D V 0 I D 20168 V 0 I D V 0 I D V 0 I D 20169 V 0 I D V 0 I D V 0 I D 20170 V 0 I D V 0 I D V 0 I D 20171 CONFERENCE-PARKS NRPA HOUSING NONE 9/15/93 224.00 201n CONFERENCE-DAR HUNTLEY INN NONE 9/15/93 139.10 20173 REFUND-WATER/SEWER MIKE GRIFFITH NONE 9/15/93 30.88 20174 REFUND-WATER/SEWER DEWEY NEWTON NONE 9/15/93 26.05 20175 REFUND-BUSINESS LICENSE UNIVERSAL FOREST PRODUCTS NONE 9/15/93 25.00 20176 REFUND-YATER/SEWER HELEN HOMANN NONE 9/15/93 23.39 20177 SIDEWALK SUB-STREET HOMER N BOWMAN NONE 9/15/93 112.50 20178 SERVICES-WYTP A & A PEST CONTROL INC 000011 9/15/93 170.00 20179 SUPPLIES-STREET ACE CHEMICAL TOILETS 000031 9/15/93 150.00 20180 SUBSCRIPTION-PLANNING AMERICAN PLANNING ASSOC 000271 9/15/93 116.00 20181 REIMBURSEMENT-POLICE RON ANTOINE 000530 9/15/93 73.45 20182 SERVICES-VARIOUS AT&T INFORMATION SYSTEMS 000620 9/15/93 470.00 20183 SERVICES-VARIOUS AT & T 000623 9/15/93 148.19 20184 SERVICES-911 AT&T CONSUMER PRODUCT DIV 000640 9/15/93 27.50 20185 SUPPLIES-POLICE BALLOON WHOLESALERS INTL 0010n 9/15/93 307.03 20186 SUPPLIES-VARIOUS BOISE CASCADE 001340 9/15/93 242.21 20187 SUPPLIES-POLICE BOY SCOUTS OF AMERICA 001385 9/15/93 42.00 20188 SUPPLIES-LIBRARY BRIGHAM YOUNG UNIVERSITY 001468 9/15/93 67.50 20189 SUPPLIES-STREET CANBY SAND & GRAVEL CO 002060 9/15/93 433.78 20190 SERVICES-WYTP CINTAS 002484 9/15/93 334.16 20191 SERVICES-WYTP CLACKAMAS COUNTY FINANCE 002555 9/15/93 50.00 20192 SERVICES-COURT MARGOT COMLEY 002686 9/15/93 42.50 20193 SUPPLIES-WATER CONSOLIDATED SUPPLY CO 002770 9/15/93 20.00 20194 SUPPLIES-WYTP CURTIN MATHESON SCIENTIFIC 002955 9/15/93 247.48 20195 SERVICES-WATER DAILY JOURNAL OF COMMERCE 003020 9/15/93 18.00 20196 SUPPLIES-LIBRARY DIAMOND LAKE BOOK CO 003218 9/15/93 48.81 20197 SERVICES-PARKS ENGELMAN ELECTRIC 004190 9/15/93 36.75 44,586.31 IT -. 10/05/93 AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 3 Check Numer Budgetary Account Numer Vendor Name Vendor Numer Check - Date Written AmolM'lt of Check ------------ ------------------------- ------------------------------ ------------- -------------------- ---------------- 20198 SUPPLIES-LIBRARY EOFF ELECTRIC CO 004230 9/15/93 19.02 20199 SEWER BOND COUPONS FIRST INTERSTATE BANK 005140 9/15/93 270.00 20200 SERVICES-WATER FRIENDLY GMC 005349 9/15/93 31.82 20201 SERVICES-911 GERVAIS TELEPHONE CO 006143 9/15/93 95.44 20202 SERVICES-CODE ENFORCE G.T.E. MOBILNET 006373 9/15/93 52.77 20203 SUPPLI ES-WWTP H20NLY 007010 9/15/93 46.50 20204 SERVICES-CTY HALLILIBRARY C.J. HANSEN CO INC 007055 9/15/93 178.50 20205 SUPPLIES-PW HILL-OONNELLY DIRECTORIES 007220 9/15/93 104.68 20206 SUPPLIES-WWTP INDUSTRIAL FASTNERS 008073 9/15/93 40.40 20207 SUPPLIES-VARIOUS INDUSTRIAL WELDING SUPPLY 008100 9/15/93 258.72 20208 SUPPLIES-POLICE IQ TECHNOLOGIES 008315 9/15/93 15.00 20209 SERVICES-ENG/STREET JOB SHOPPERS INC 009119 9/15/93 2,102.70 20210 SERVICES-POLICE DR ROBERT H. JONES 009147 9/15/93 298.00 20211 SERVICES-ENGINEERING KITTELSON & ASSOCIATES INC 010093 9/15/93 4,340.18 20212 SUPPLIES-LIBRARY LEI, INC 011189 9/15/93 28.70 20213 SUPPLIES-NON DEPT LI ND ' S MARKET 011240 9/15/93 307.70 20214 SERVICES-WWTP MAPLE RIDGE JANITORIAL 012073 9/15/93 420.00 20215 SUBSCRIPTION-LIBRARY MARVEL COM I CS 012239 9/15/93 27.00 20216 FUEL-VARIOUS METROFUELING INC 012448 9/15/93 640.15 20217 SUPPLIES-PUBLIC WORKS MILES CHEVROLET 012490 9/15/93 8,494.89 20218 SERVICES-POLICE DR. CLEON MILLER 012509 9/15/93 414.50 20219 SERVICES-911 MONITOR CO-OP TELEPHONE 012550 9/15/93 170.00 20220 SERVICES-ENG NEALS FRAMERY & GALLERY 013146 9/15/93 184.70 20221 SUPPLIES-CITY HALL WALTER E NELSON CO 013153 9/15/93 117.05 20222 SUPPLIES-WWTP OFFICE DEPOT 014029 9/15/93 113.46 20223 SERVICES-VARIOUS ONE CALL CONCEPTS INC 014054 9/15/93 54.75 20224 MEMBERSHIP-FINANCE OR ASSOC OF MUNICIPAL RECORDER 014083 9/15/93 30.00 20225 SUPPLIES-POLICE OR DEPT OF GENERAL SERVICES 014201 9/15/93 375.00 20226 SERVICES-CODE ENFORCE OR DEPT OF MOTOR VEHICLE 014240 9/15/93 38.50 20227 SERVI CES-POLI CE ORE SECRETARY OF STATE 014480 9/15/93 40.00 20228 REGISTRATION-DAR OREGON TRANSIT ASSOC 014610 9/15/93 157.00 20229 SERVICES-WWTP OREGONIAN PUBLISHING CO 014653 9/15/93 207.00 20230 SUPPLI ES - WATER PACIFIC WATER WORKS SUPPLY 015065 9/15/93 2,047.80 20231 SERVICES-WWTP T.A. PELSUE COMPANY 015218 9/15/93 65.94 20232 SUPPLIES-CITY ADMIN PERSONAL TOUCH COMPUTING 015237 9/15/93 260.00 20233 SUPPLIES-STREET THE PLANK COMPANY 015338 9/15/93 960.00 20234 SUPPLI ES-WWTP PLATT ELECTRIC CO 015340 9/15/93 108.42 20235 SERVICES-VARIOUS PORTLAND GENERAL ELECTRIC 015420 9/15/93 21,830.91 20236 SUPPLIES-COURT PRINTING ARTS INC 015520 9/15/93 219.31 20237 REGISTRATION-PLANNING FRED PRYOR SEMINARS INC 015572 9/15/93 99.00 20238 SERVICES-ENGINEERING QUALITY GOVERNMENT SERV ASSOC 016065 9/15/93 1,521.00 20239 SERVICES-COURT TERRY RAMIREZ 017050 9/15/93 47.00 20240 SUPPLIES-FINANCE RELIABLE OFFICE SUPPLY 017161 9/15/93 21.98 20241 SUBSCRIPTION-LIBRARY RIP CITY MAGAZINE 017212 9/15/93 24.95 20242 SUPPLIES-WATER SAFFRON SUPPLY CO 018020 9/15/93 85.71 20243 SERVICES-911 ST PAUL COOPERATIVE TELEPHONE 018035 9/15/93 177.60 91,730.06 IT - -\ 10/05/93 AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 4 Check NlII1ber Budgetary Account NlII1ber Vendor Name Vendor NlII1ber Check - Date Written Amount of Check --....-.........---- -..-----------------......-..- ------------------------------ ------------- ...------------------- ---------------- 20244 SERVICES-POLICE SALEM HOSPITAL 018100 9/15/93 38.00 20245 SERVICES-PARKS RSS ARCHITECTURE, P.C. 018189 9/15/93 3,485.85 20246 SERVICES-PARKS SCHOOL BUS SERVICES INC 018270 9/15/93 192.00 20247 SUPPLIES-LIBRARY SCOT CUSTODIAL SUPPLY 018308 9/15/93 61.32 20248 SERVICES-WATER SERVICENTER 018360 9/15/93 619.75 20249 SERVICES-CITY ATTY N. ROBERT SHIELDS 018450 9/15/93 4,500.00 20250 SUPPLIES-VARIOUS SILVERFLEET SYSTEMS 018465 9/15/93 1,957.81 20251 SUPPLI ES-STREET/WATER SILVERTON SAND & GRAVEL 018490 9/15/93 1,731.30 20252 REGISTRATION-VARIOUS SKILLPATH INC 018527 9/15/93 198.00 20253 REIMBURSEMENT-LIBRARY LI NDA SPRAUER 018710 9/15/93 95.70 20254 SERVICES-VARIOUS TELECOMM SYSTEMS INC 019043 9/15/93 159.75 20255 REIMBURSEMENT-FINANCE MARY TENNANT 019055 9/15/93 11.20 20256 SUPPLIES-C GARAGE UNOCAL:ERNIE GRAHAM OIL 020010 9/15/93 213.00 20257 SUPPLIES-WTP U.S. BEARINGS & DRIVES 020049 9/15/93 32.34 20258 SERVICES-PARKS US POST OFFICE 020090 9/15/93 SOO.OO 20259 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020091 9/15/93 477.36 20260 SERVICES-VARIOUS U.S. WEST COMMUNICATIONS 020095 9/15/93 2,873.82 20261 SUPPLIES-WTP VALLEY WELDING SUPPLY 021050 9/15/93 9.00 20262 SUPPLIES-VARIOUS VIESKO REDI-MIX 021140 9/15/93 7,234.14 20263 SERVICES-WTP WATER,FOOD & RESEARCH LAB 022062 9/15/93 30.00 20264 SUPPLIES-WATER WILLAMETTE SCREW & SUPPLY 022355 9/15/93 276.00 20265 SERVICES-POLICE WOODBURN CARCRAFT 022508 9/15/93 1,226.75 20266 SUPPLIES-POLICE WOODBURN OFFICE SUPPLY 022670 9/15/93 14.58 20267 SERVICES-WATER US POST OFFICE 020090 9/15/93 147.44 20268 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/15/93 114.84 20269 SERVICES-WATER US POST OFF I CE 020090 9/15/93 169.82 20270 V 0 I D V 0 I D V 0 I D 20271 V 0 I D V 0 I D V 0 I D 20272 V 0 I D V 0 I D V 0 I D 20273 CONFERENCE-WTP WASHINGTON STATE UNIVERSITY NONE 9/24/93 760.00 20274 SERVICES-WTP ALDERBRooK INN NONE 9/24/93 57.41 20275 REFUND-BUILDING NUEVO AMANECER NONE 9/24/93 3,245.07 20276 REGISTRATION-ENG EVENT SOLUTIONS INC NONE 9/24/93 150.00 20277 SUPPLI ES- LI BRARY ABLE BOOK CO 000028 9/24/93 63.00 20278 SUPPLI ES- LI BRARY ADAMS NEWS CO I NC 000063 9/15/93 3.89 20279 SERVICES-LIBRARY A-QUALITY TYPEWRITER 000420 9/24/93 750.00 20280 SUPPLIES-VARIOUS AUTOMATED OFFICE SYS 000563 9/24/93 207.19 20281 SERVI CES-POLl CE AT&T LANGUAGE LINE SERVICES 000659 9/24/93 328.50 20282 SERVICES-LIBRARY DANIEL BAUGH 001164 9/24/93 2,980.00 20283 SUPPLIES-VARIOUS BOISE CASCADE 001340 9/24/93 174.74 20284 SUPPLIES-WTP BUCHANAN AIR INC 001577 9/24/93 115.29 20285 SUPPLIES-LIBRARY BUILDING TECH BOOKSTORE 001587 9/24/93 126.86 20286 SUPPLI ES-POLl CE CADDYLAK SYSTEMS CO 002037 9/24/93 211.74 20287 SERVICES-PARKS DON CAREY & ASSOCIATES 002126 9/24/93 4,758.00 20288 REIMBURSEMENT-CITY ADMIN CHRIS CHILDS 002448 9/24/93 47.39 20289 SERVICES-WTP CINTAS 002484 9/24/93 327.17 132,706.08 ". -- -, 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 5 Check N\.tIIber Budgetary Account N\.tIIber Vendor Name Vendor NUJi)er Check - Date Written Amount of Check ------------ ------------------------- -----------------------......----- ------------- -------------------- ---------------- 20290 WORKERS CaMP-NON DEPT CIS: CITY-CTY INS. SERVo 002488 9/24/93 15,802.29 20291 SUPPLIES-STREET COLUMBIA EQUIPMENT INC 002670 9/24/93 58.50 20292 MAINTENANCE-C STORES COPY OFFICE PRODUCTS 002875 9/24/93 178.75 20293 SUPPLIES-LIBRARY DIAMOND LAKE BOOK CO 003218 9/24/93 49.27 20294 SUPPLIES-STREET EDWARDS EQUIPMENT CO INC 004091 9/24/93 42.35 20295 REIMBURSEMENT-WWTP TERRY EMERSON 004143 9/24/93 55.40 20296 REIMBURSEMENT-POLICE DONALD L EUBANK 004280 9/24/93 32.65 20297 SUPPLIES-C STORES FORCE 4 COMPUTER 005242 9/24/93 194.32 20298 SUPPLIES-LIBRARY FOREST HOUSE 005248 9/24/93 215.52 20299 SUPPLI ES - LI BRARY GRAPHIC ARTS CENTER 006277 9/24/93 15.47 20300 REIMBURSEMENT-FINANCE NANCY GRITTA 006325 9/24/93 29.50 20301 SERVICES-VARIOUS G. T .E. MOBILNET 006373 9/24/93 852.97 20302 SUPPLIES-WWTP HIGHWAY FUEL CO 007200 9/24/93 920.00 20303 SUPPLIES-LIBRARY HILL-DONNELLY DIRECTORIES 00n20 9/24/93 104.68 20304 CONFERENCE-PARKS INN OF THE 7TH MOUNTAIN 008030 9/24/93 96.00 20305 SUPPLIES-LIBRARY J.G. FERGUSON PUBLISHING CO 009022 9/24/93 135.90 20306 SERVICES-ENG JOB SHOPPERS INC 009119 9/24/93 459.00 20307 SUPPLIES-LIBRARY JEAN KARR & CO 010030 9/24/93 33.50 20308 SERVICES-POLICE KILROY'S SELF STORAGE 010088 9/24/93 70.00 20309 SUPPLIES-CITY ATTY LEGISLATIVE COUNSEL COMM 011200 9/24/93 290.00 20310 SUPPLIES-LIBRARY LIBERTY PUBLISHING HOUSE 011222 9/24/93 190.00 20311 SUPPLIES-POLICE LIGHTNING POWDER CO 011230 9/24/93 144.15 20312 SUPPLIES-BUILDING MARION COUNTY BLDG INSPEC 012090 9/24/93 2,383.29 20313 SUPPLIES-VARIOUS METROFUELING INC 012448 9/24/93 423.59 20314 REIMBURSEMENT-POLICE PAUL NULL 013420 9/24/93 36.20 20315 MEMBERSHIP-WWTP ORE ASSOC OF CLEAN WATER 014040 9/24/93 75.00 20316 REGISTRATION-BUILDING OREGON BUILDING OFFICIALS 014125 9/24/93 65.00 20317 SUPPLIES-POLICE OREGON FIRE EQUIPMENT CO 014304 9/24/93 74.88 20318 SERVICES-WWTP OREGON MAINTENANCE SECTION 014340 9/24/93 80.00 20319 REGISTRATION/DUES-PARKS OR RECREATION & PARKS ASSOC 014431 9/24/93 555.00 20320 SUPPLIES-WWTP PIONEER ELECTRONICS 015345 9/24/93 11.99 20321 SUPPLI ES- STREET PRIER PIPE & SUPPLY INC 015515 9/24/93 76.62 20322 SERVICES-911 PTI COMMUNICATIONS 015580 9/24/93 120.00 20323 SERVICES-COURT TERRY RAMIREZ 017050 9/24/93 47.00 20324 SERVICES-WATER RAWLINSON'S LAUNDRY 017055 9/24/93 14.40 20325 SUPPLIES-WWTP SEWING & VACUUM EXCHANGE 018405 9/24/93 27.99 20326 SUPPLI ES- POLI CE TERRITORIAL SUPPLIES INC 019060 9/24/93 8.00 20327 SUPPLIES-WWTP UNOCAL:ERNIE GRAHAM OIL 020010 9/24/93 75.00 20328 SERVICES-911 U.S. WEST COMMUNICATIONS 020095 9/24/93 156.80 20329 SERVICES-WTP WATER,FOOD & RESEARCH LAB 022062 9/24/93 1,310.00 20330 SERVICES-POLICE WOODBURN FLORIST 022600 9/24/93 65.00 20331 SERVICES-PARKS WOODBURN INDEPENDENT 022630 9/24/93 126.00 20332 SUPPLI ES-WWTP WOODBURN RENTAL CENTER 022710 9/24/93 18.00 20333 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 9/24/93 165.92 20334 SERVICES-ENGINEERING OREGON DEPT OF WATER RESOURCES 14218 9/29/93 950.00 20335 SERVICES-VARIOUS POSTAGE BY PHONE SYSTEM 015466 9/29/93 600.00 160,141.98 1T - -- -'\ 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 6 Check NUlber Budgetary Account NUlber Vendor Name Vendor NUlber Check - Date Written Amount of Check ---...............--- ------------------------- ---------...-------------------- ------------- -------------------- ---------------- 20336 V 0 I D V 0 I D V 0 I D 20337 V 0 I D V 0 I D V 0 I D 20338 V 0 I D V 0 I D V 0 I D 20339 V 0 I D V 0 I D V 0 I D 20340 REFUND-WATER/SEWER EDWARD WANNER NONE 9/30/93 18.96 20341 REFUND-WATER/SEWER FRANK WILLIAMS NONE 9/30/93 21.65 20342 REFUND-WATER/SEWER BETTY ZACH NONE 9/30/93 10.85 20343 SIDEWALK SUBSIDY-STREET REBECCA WILCOX NONE 9/30/93 500.00 20344 SIDEWALK SUBSIDY-STREET DORIS MOORE NONE 9/30/93 500.00 20345 WITNESS FEE-CITY ATTY ALLEN DICK NONE 9/30/93 5.00 20346 WITNESS FEE-CITY ATTY RICHARD GREER NONE 9/30/93 5.00 20347 SUPPLI ES- F I NANCE A-1 TYPEWRITER SERVICE 000008 9/30/93 20.50 20348 SUPPLI ES- LI BRARY AM HERITAGE DICTIONARY 000246 9/30/93 35.45 20349 SUPPLIES-WWTP A-QUALITY TYPEWRITER 000420 9/30/93 18.95 20350 SERVICES-POLICE/CITY HALL ARATEX SERVICES, INC 000535 9/30/93 118.21 20351 SUPPLIES-PARKS/PW AUTOMATED OFFICE SYS 000563 9/30/93 580.19 20352 SUPPLIES-PARKS AWARDS AND ATHLETICS 000580 9/30/93 338.55 20353 REIMBURSEMENT-ENG DUANE BARRICK 001148 9/30/93 27.50 20354 SUPPLIES-PARKS FRANK BASHOR SUPPLIES 001160 9/30/93 87.50 20355 SUPPLIES-VARIOUS BI-MART CORPORATION 001275 9/30/93 136.04 20356 SUPPLIES-VARIOUS BOISE CASCADE 001340 9/30/93 458.58 20357 SUPPLIES-CITY ATTY BUTTERSWORTHS LEGAL PUBLISH 001590 9/30/93 81.47 20358 SERVICES-POLICE CASE AUTOMOT! VE 002190 9/30/93 1, 1n. 76 20359 SERVICES-STREET CASCADE FARM MACHINERY 002210 9/30/93 515.73 20360 SUPPLIES-LIBRARY CHILDRENS PRESS PUBLISHER 002450 9/30/93 178.60 20361 SERVICES-ENGINEERING CH2M-HILL 002477 9/30/93 1,867.74 20362 SERVICES-PUBLIC WORKS CH2M-HILL 002478 9/30/93 1,588.02 20363 SERVICES-WWTP CINTAS 002484 9/30/93 137.74 20364 SUPPLIES-VARIOUS CONVENI ENCECARD 002815 9/30/93 24.84 20365 SUPPLIES-C STORES COPY OFFICE PRODUCTS 002875 9/30/93 755.50 20366 SERVICES-PARKS DAILY JOURNAL OF COMMERCE 003020 9/30/93 252.00 20367 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 9/30/93 381 .71 20368 SUPPLIES-POLICE DAVISON AUTO PARTS 003081 9/30/93 53.49 20369 SERVICES-ENGINEERING DE HAAS & ASSOCIATES INC 003108 9/30/93 8,617.10 20370 SUPPLI ES - WWTP DREXELBRooK ENGINEERING CO 003283 9/30/93 1,483.98 20371 SERVICES-PARKS ENGELMAN ELECTRIC 004190 9/30/93 354.04 20372 SUPPLIES-VARIOUS FARM PLAN 005062 9/30/93 230.26 20373 REIMBURSEMENT-PARKS BRIAN FLANNIGAN 005170 9/30/93 75.00 20374 SERVICES-WATER G.K. MACHINE 006009 9/30/93 43.99 20375 SUPPLIES-PARKS GRAND SLAM 006273 9/30/93 164.95 20376 SERVICES-PARKS GREER BROS LANDSCAPING 006300 9/30/93 810.00 20377 SERVICES-VARIOUS G.T.E. MOBILNET 006373 9/30/93 n.32 20378 SUPPLIES-VARIOUS G.W. HARDWARE CENTER 006405 9/30/93 1,276.18 20379 SUPPLI ES-POLl CE HARR I S UN IFORMS 007090 9/30/93 130.80 20380 SERVICES-PARKS HERSHBERGER MOTORS 007150 9/30/93 69.00 20381 SERVICES-WATER HESSEL TRACTOR & EQUIPMENT 007175 9/30/93 480.76 183,842.89 11" - -, 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 7 Check Nl.IIlber Budgetary Account Nl.IIlber Vendor Name Vendor Nl.IIlber Check - Date Written Amount of Check -----..--.....-- --------------....--------- --....-------------------------- ------------- -------------------- ---------------- 20382 SUPPLIES-LIBRARY INGRAM DIST GROUP 008116 9/30/93 37.01 20383 SERVICES-STREET JOB SHOPPERS INC 009119 9/30/93 785.70 20384 SERVICES-PUBLIC WORKS KIZER EXCAVATING CO 010056 9/30/93 500.00 20385 SUPPLIES-VARIOUS L & L BUILDING SUPPLIES 011010 9/30/93 102.03 20386 SERVICES-BUILDING BILL LANDON 011031 9/30/93 145.00 20387 REIMBURSEMENT-FIN/COURT GERALD LEIMBACH 011190 9/30/93 58.50 20388 SUPPLIES-LIBRARY LIBRARY ASSOCIATES 011242 9/30/93 78.60 20389 SUPPLIES-LIBRARY MADERA CINEVIDEO INC 012036 9/30/93 105.62 20390 SERVICES-WWTP MAPLE RIDGE JANITORIAL 012073 9/30/93 420.00 20391 SERVICES-STREET MARION COUNTY FISCAL SVCS 012140 9/30/93 898.66 20392 SUPPLIES-LIBRARY MARSHALL CAVENDISH CORP 012235 9/30/93 949.67 20393 SERVICES-ENGINEERING GORDON L MERSETH P.E. 012434 9/30/93 1,819.50 20394 SUPPLIES-VARIOUS MR P'S AUTO PARTS 012510 9/30/93 345.69 20395 SERVICES-PARKS MUFFLERS, HITCHES & MORE 012655 9/30/93 95.00 20396 SUPPLIES-LIBRARY NATIONAL GEOGRAPHIC SOCIETY 013060 9/30/93 12.90 20397 ADMISSIONS-PARKS NEWPORT AQUA CENTER 013180 9/30/93 133.00 20398 SERVICES-VARIOUS NORTHWEST NATURAL GAS 013350 9/30/93 470.75 20399 REIMBURSEMENT-POLICE PAUL NULL 013420 9/30/93 106.65 20400 SUPPLIES-LIBRARY ORBIS PUBLICATIONS 014057 9/30/93 289.12 20401 SERVICES-CTY HALL/LIBRARY OR BLDG COOES AGENCY 014160 9/30/93 202.24 20402 SUPPLl ES- Ll BRARY OXMOOR HOUSE 014665 9/30/93 23.20 20403 SUPPLIES-LIBRARY P B C 015205 9/30/93 61.73 20404 SUPPLIES-LIBRARY PETERSON'S 015252 9/30/93 56.46 20405 SUPPLl ES-Ll BRARY PHYSICIANS DESK REFERENCE 015275 9/30/93 94.90 20406 SUPPLl ES-POLl CE PIONEER ELECTRONICS 015345 9/30/93 7.90 20407 SERVICES-PARKS PRY PUBLISHING 015571 9/30/93 686.00 20408 SERVICES-W\JTP QUEEN PUMP CO 016068 9/30/93 1,715.95 20409 SERVICES-COURT TERRY RAMIREZ 017050 9/30/93 32.00 20410 SUPPLI ES-WWTP JACK RAWLl NGS 017054 9/30/93 1,895.20 20411 SERVICES-VARIOUS RAWLINSON'S LAUNDRY 017055 9/30/93 76.45 20412 SUPPLl ES - Ll BRARY REGENT BOOK COMPANY 017148 9/30/93 10.18 20413 SERVICES-POLlCE ROY'S BIKE SHOP 017353 9/30/93 100.00 20414 SUPPLIES-PARKS S & S ARTS & CRAFTS 018017 9/30/93 1,151.28 20415 SUPPLl ES- Ll BRARY ST. MARTIN'S PRESS INC 018033 9/30/93 71.26 20416 SERVICES-PARKS SCHOOL BUS SERVICES 018270 9/30/93 212.57 20417 SUPPLlES-LlBRARY SCIENTIFIC AMERICAN LIBRARY 018287 9/30/93 28.26 20418 SERVICES-TRANSIT/WWTP LES SCHWAB TIRE CENTER 018300 9/30/93 171.49 20419 SUPPLl ES- PARKS SHOP-N-KART 018451 9/30/93 48.30 20420 REIMBURSEMENT-PARKS BRIAN SJOTHUN 018456 9/30/93 70.76 20421 SERVICES-911 SILVER FALLS 911 018468 9/30/93 89.70 20422 SERVICES-POLlCE SLATER COMMUNICATIONS 018522 9/30/93 321.15 20423 SUPPLl ES- Ll BRARY SOUTHEASTERN BOOK CO 018627 9/30/93 11.60 20424 SERVICES-WWTP STATESMAN JOURNAL NEWSPAPER 018760 9/30/93 191.50 20425 SUPPLlES-POLlCE THOMAS P. TENNANT 019058 9/30/93 575.35 20426 SUPPLIES-LIBRARY TIME-Ll FE BOOKS 019160 9/30/93 19.15 20427 SERVICES-PARKS DAVID L TRAPP & ASSOC 019210 9/30/93 890.00 200,010.87 1[ -, - .-. I 10/05/93 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 1993 Page 8 Check Nl.IJi)er Budgetary Account Nl.IJi)er Vendor Name Vendor Nl.IJi)er Check - Date Written Amo\.l'lt of Check -------..---- ------------------------- ------------------------------ -----------..- -------------------- ---------------- 20428 SUPPLIES-YATER TRAFFIC SAFETY SUPPLY CO 019220 9/30/93 852.36 20429 SERVICES-WATER U.S. POST OFFICE 020090 9/30/93 162.11 20430 SUPPLIES-LIBRARY USWEST DIRECT 020092 9/30/93 82.70 20431 SERVICES-911 US WEST COMMUNICATIONS 020095 9/30/93 69.80 20432 SUPPLI ES-PARKS/WWTP VIESKO REOI MIX 021140 9/30/93 625.00 20433 SUPPLIES-PARKS VIKING OFFICE PRODUCTS 021180 9/30/93 254.89 20434 SERVICES-POLICE WAL-MART STORES INC 022035 9/30/93 95.09 20435 SUPPLIES-LIBRARY WASHINGTON STATE UNIVERSITY 022051 9/30/93 28.72 20436 SERVICES-WWTP/WATER WATER,FOOO & RESEARCH LAB 022062 9/30/93 1,341.00 20437 SERVICES-WWTP WESTECH ENGINEERING INC 022165 9/30/93 861.60 20438 SUPPLIES-WATER WESTERN POWER & EQUIPMENT 022228 9/30/93 282.89 20439 SUPPLlES-WTP WESTERN TOOL SUPPLY 022236 9/30/93 26.98 20440 SERVICES-PARKS IJOOOBURN ELKS 022585 9/30/93 150.00 20441 SUPPLIES-PARKS IJOOOBURN FERTILIZER 022590 9/30/93 7.50 20442 SUPPLIES-VARIOUS IJOOOBURN LUMBER CO 022660 9/30/93 85.90 20443 SUPPLI ES-PARKS IJOOOBURN OFFICE SUPPLY 022670 9/30/93 65.75 20444 SUPPLI ES-POLl CE IJOOOBURN PHARMACY 022680 9/30/93 17.93 20445 SUPPLIES-LIBRARY WORLD BooK-CHILOCRAFT 022810 9/30/93 658.00 20446 SUPPLlES-WTP YODER MILL 024040 9/30/93 40.00 20447 SERVICES-RSVP DOROTHEA DOUBRAVA 035150 9/30/93 100.32 20448 SERVICES-RSVP MARGARET KANE 035390 9/30/93 13.20 20449 SERVICES-RSVP DALE KELSAY 035395 9/30/93 38.16 20450 SERVICES-RSVP ETTA KOPPES 035415 9/30/93 28.80 20451 SERVICES-RSVP LEO LA ROQUE 035465 9/30/93 36.00 20452 SERVICES-RSVP CHARLES MOHLER 035555 9/30/93 19.20 20453 SERVICES-RSVP ALMEDA QUIRING 035608 9/30/93 55.12 20454 SERVICES-RSVP JAY IJOOOS 035763 9/30/93 78.24 20455 SERVICES-RSVP GERALD IJOOO 035790 9/30/93 19.44 20456 SERVICES-OAR MARGARET BELL 045050 9/30/93 23.57 20457 SERVICES-OAR HA TT I E CLARK 045100 9/30/93 128.16 20458 SERVICES-OAR CORNELIUS DONNELLY 045230 9/30/93 202.32 20459 SERVICES-OAR WINNIFREO FACHINI 045245 9/30/93 64.08 20460 SERVICES-OAR FREMONT GREEHLING 045290 6/03/93 18.00 20461 SERVICES-OAR MARILYN PARADIS 045512 9/30/93 51.00 20462 SERVICES-OAR BETTY PARK 045515 9/30/93 35.50 20463 SERVICES-OAR GERTRUDE REES 045545 9/30/93 74.64 20464 SERVICES-OAR HATTIE VANOECOVERING 045670 9/30/93 38.16 20465 SERVICES-OAR LOWELL WIKOFF 045705 9/30/93 50.64 20466 SERVICES-OAR JUDY YOUNG 045740 9/30/93 53.76 20467 PAYROLL-WWTP LEAGUE OF OREGON CITIES 060090 9/30/93 166.10 207,013.50 c'/-' IT