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AP Check Listing AlP CHECK USTlNG FOR THE MONTH OF DECEMBER 2000 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 53243 POST MTR-VARIOUS US POSTAL SERVICE 020089 12/1/2000 $1,200.00 53244 PETTY CASH-VARIOUS mY OF WOODBURN 015255 12/1/2000 $146.17 53245 SERVICES-MAYOR PAUL GOLDASHKIN NONE 12/3/2000 $135.00 53246 SERVICES-POliCE MARION CTY ASSESS 012218 12/6/2000 $200.00 53247 SUPPUES-PARKS KIRSCH TRUE VALUE NONE 12/6/2000 $70.00 53248 SERVICES-WATER VALLEY MAIUNG 021044 12/8/2000 $668.40 53249 REIMBURSE-PARKS RICK PARKER NONE 12/8/2000 $71.16 53250 VOl D VOID VOID $0.00 53251 VOID VOID VOl D $0.00 53252 VOl D VOID VOID $0.00 53253 SUPPUES-UBRARY KINGSLEY CO NONE 12/8/2000 $1,162.04 53254 SERVICE-POliCE BIO MED OF OREGON NONE 12/8/2000 $81.84 53255 REFUND-WTR/SWR THE LUCKEY CO NONE 12/8/2000 $7.45 53256 REFUND-WTR/SWR HALLMARK PROPERTIES NONE 12/8/2000 $26.95 53257 REFUND-WTR{SWR JOSEPH ANDERSON NONE 12/8/2000 $13.53 53258 REFUND-WTR/SWR VIC DYKSTRA NONE 12/8/2000 $8.11 53259 REFUND-WTR/SWR CENTEX HOMES NONE 12/8/2000 $9.96 53260 SERVICES-POUCE WATERS EDGE NONE 12/8/2000 $278.20 53261 SERVICES-POUCE NARS MERIDIAN PARK NONE 12/8/2000 $120.00 53262 SERVICES-PLANNING OR mY PLAN DIR NONE 12/8/2000 $50.00 53263 REFUND-BUILD AUTOZONEINC NONE 12/8/2000 $1,245.47 53264 SERVICES-POliCE WASHINGTON CTY SHERIFFS NONE 12/8/2000 $30.00 53265 SERVICES-RSVP MARY HILL NONE 12/8/2000 $50.00 53266 SUPPUES-C STORES ADVANCED LASER 000066 12/8/2000 $309.80 53267 SUPPUES-ENG ADVANCED LASER SYS 000068 12/8/2000 $170.00 53268 SERVICES-ENG AEROTEKINC 000080 12/8/2000 $290.00 53269 SERVICES-WWTP AFFORDABLE CLEANING 000083 12/8/2000 $110.00 53270 SERVICES-WATER AM WATERWORKS ASSN 000360 12/8/2000 $461.50 53271 SERVICES-WATER AMTEST OREGON 000400 12/8/2000 $11,655.00 53272 SUPPUES-PARKS AQUATIC EXEROSE ASSOC 000474 12/8/2000 $3.00 53273 REIMBURSE-WWTP LARRY ARENDT 000497 12/8/2000 $51.48 53274 SERVICES-VARIOUS ARCH WIRELESS 000535 12/8/2000 $142.48 53275 SERVICES-WWTP ASSOC OF CLEAN WTR 000565 12/8/2000 $300.00 53276 SERVICES-POUCE BM CLEANING 001030 12/8/2000 $200.00 53277 SUPPUES-VARIOUS BIMART CORP 001275 12/8/2000 $77.29 53278 REIMBURSE-WWTP CHARLES BLAIN 001292 12/8/2000 $30.00 53279 SERVICES-VARIOUS BOLDT CARUSLE 001345 12/8/2000 $4,280.00 53280 SERVICES-WWTP BROWN & CALDWELL 001573 12/8/2000 $44,186.64 53281 SERVICES-MAYOR CB GRAPX 002270 12/8/2000 $600.00 53282 SUPPUES-POliCE CYCLE COUNTRY 002993 12/8/2000 $179.88 53283 SERVICES-WATER DAILY JOURNAL 003020 12/8/2000 $24.38 53284 SUPPUES-POUCE DANNER SHOE 003036 12/8/2000 $103.95 53285 SERVICES-FINANCE DIRECT UNK 003240 12/8/2000 $315.00 53286 SERVICES-POUCE DPSST 003267 12/8/2000 $119.00 53287 SUPPUES-POUCE EMBLEM ENTERPRISES 004140 12/8/2000 $188.68 53288 SERVICES-VARIOUS ESCHELON TELECOM 004264 12/8/2000 $266.00 53289 SERVICES-WWTP MICHAEL FAIRCHILD 005015 12/8/2000 $315.00 Page 1 AlP CHECK USTING FOR THE MONTH OF DECEMBER 2000 53290 SERVICES-WATER FCS GROUP 005072 12/8/2000 $1,200.00 53291 SUPPUES-ENG FRYS ELECTRONICS 005405 12/8/2000 $54.91 53292 SUPPUES-POUCE GOVT LEASING 006240 12/8/2000 $27,300.00 53293 SUPPUES-ENG GW HARDWARE 006405 12/8/2000 $48.01 53294 SUPPUES-WATER HALTON CO 007046 12/8/2000 $189.57 53295 SERVICES-STREET HIRE CALUNG 007240 12/8/2000 $296.70 53296 SUPPUES-WWTP INDUSTRIAL WELDING 008100 12/8/2000 $31.50 53297 SUPPUES-UBRARY INGRAM DIST 008116 12/8/2000 $1,118.57 53298 SERVICES-FINANCE IKON TECH SERV 008117 12/8/2000 $450.00 53299 SERVICES-WATER IKON OFFICE 008119 12/8/2000 $13.71 53300 SERVICE5-POUCE INTNL ASSOC CHIEFS 008220 12/8/2000 $100.00 53301 SERVICES-UBRARY KIWANIS CLUB 010054 12/8/2000 $30.00 53302 SERVICES-POUCE KEY INVESTMENTS 010080 12/8/2000 $858.91 53303 SUPPUES-FINANCE LAWTON PRINTING 011105 12/8/2000 $41.00 53304 SUPPUES-UBRARY THE LEARNING CO 011179 12/8/2000 $134.90 53305 SERVICES-PARKS LEISINGER DESIGNS 011202 12/8/2000 $7,680.00 53306 SERVICES-WWTP LEWELLYN TECH 011215 12/8/2000 $1,298.00 53307 SERVICES-POUCE MARION CTY TREASURY 012223 12/8/2000 $240.25 53308 SUPPUES-POUCE MASTERSCREEN PROD 012294 12/8/2000 $25.00 53309 SUPPUES-PUB WKS MCCORMICK BARKDUST 012350 12/8/2000 $285.00 53310 SERVICES-POUCE MERIDIAN PARK HOSP 012427 12/8/2000 $360.00 53311 SUPPUES-VARIOUS METROFUEUNG 012448 12/8/2000 $1,929.03 53312 SERVICES-POUCE NEW HORIZONS COMPUTER 013165 12/8/2000 $50.00 53313 SERVICES-WWTP NICOU ENGINEERING 013192 12/8/2000 $4,953.53 53314 SERVICES-VARIOUS NW NATURAL 013350 12/8/2000 $1,166.54 53315 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 12/8/2000 $178.20 53316 SERVICES-ENG ONSITE ENVIRON 014055 12/8/2000 $978.91 53317 SUPPUES-BUILD OR BUILDING OFFIOALS 014125 12/8/2000 $26.40 53318 SERVICES-POUCE OR DMV 014240 12/8/2000 $30.00 53319 SERVICES-PUB WKS OR DEPT OF TRANS 014260 12/8/2000 $7.86 53320 PAYROLLNARIOUS OREGON P.E.R.5 014424 12/8/2000 $98.33 53321 SUPPUES-UBRARY PAOFIC OFFICE 015042 12/8/2000 $166.87 53322 REIMBURSE-UBRARY MARY PARRA 015168 12/8/2000 $29.50 53323 SUPPUES-POUCE PIONEER ELECTRONICS 015345 12/8/2000 $36.99 53324 SERVICES-VARIOUS PORT GENERAL ELEC 015420 12/8/2000 $23,992.58 53325 SUPPUES-WWTP PRAXAIR DIST 015480 12/8/2000 $14.84 53326 SUPPUES-WWTP QUALIlY CONTROL SER 016063 12/8/2000 $1,044.50 53327 SERVICES-VARIOUS QWEST 016202 12/8/2000 $706.97 53328 SUPPUES-UBRARY QWEST DEX 016203 12/8/2000 $78.96 53329 SERVICES-WATER RADIX CORP 017035 12/8/2000 $256.74 53330 SUPPUES-RSVP ROTHS IGA 017340 12/8/2000 $87.23 53331 SUPPUES-WATER LES SCHWAB TIRE 018300 12/8/2000 $452.58 53332 SUPPUE5-POUCE SKAGGS PUBUC SAFETY 018515 12/8/2000 $4,193.00 53333 SUPPUE5-STREET 50S LOCK SERV 018608 12/8/2000 $551.95 53334 SUPPUES-POUCE SUPERORCUITS 018827 12/8/2000 $3,638.21 53335 SERVICE5-ENG TEK SYSTEMS 019046 12/8/2000 $736.00 53336 REIMBURSE-SELF INS MARY TENNANT 019055 12/8/2000 $51.25 53337 SUPPUES-VARIOUS US OFFICE PROD 019100 12/8/2000 $1,314.24 53338 SUPPUES-STREET UNOCAL:ERNIE GRAHAM 020010 12/8/2000 $512.43 Page 2 AlP CHECK USllNG FOR THE MONTH OF DECEMBER 2000 53339 SERVICES-VARIOUS UNITED DISPOSAL 020020 12/8/2000 $1,334.70 53340 SERVICES-RSVP US POSTAL SERV 020090 12/8/2000 $344.00 53341 SERVICES-PARKS VERIZON WIRELESS 021123 12/8/2000 $19.14 53342 SUPPUES-STREET VIESKO QUAlITY 021140 12/8/2000 $364.25 53343 SUPPUES-POUCE VIKING OFFICE 021180 12/8/2000 $145.19 53344 SERVICES-POUCE WBN CARCRAFT 022508 12/8/2000 $979.08 53345 SERVICES-VARIOUS WBN INDEPENDENT 022630 12/8/2000 $559.85 53346 SUPPUES-STREET WBN RENT ALL 022708 12/8/2000 $150.00 53347 SERVICES-POUCE WBN 24HR TOWING 022755 12/8/2000 $77.50 53348 SUPPUES-VARIOUS YES GRAPHICS 024025 12/8/2000 $1,218.00 53349 SERVICES-POUCE MCCURDY TRAVEL 012365 12/13/2000 $169.00 53350 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 12/13/2000 $184.75 53351 VOID VOID VOl D $0.00 53352 VOl D VOID VOID $0.00 53353 VOl D VOID VOl D $0.00 53354 REFUND-WTR/SWR DOUGLAS COLEMAN NONE 12/15/2000 $25.41 53355 REFUND-WTR/SWR ERA NW REAL TV NONE 12/15/2000 $34.83 53356 SUPPUES-WWTP WASHINGTON STATE UNIV NONE 12/15/2000 $35.50 53357 SERVICES-POUCE FAIRFIELD INN NONE 12/15/2000 $208.08 53358 SERVICES-POUCE JOHN REID & ASSOC NONE 12/15/2000 $375.00 53359 SERVICES-POUCE KEIZER POUCE DEPT NONE 12/15/2000 $50.00 53360 SUPPUES-STREET MAKITA USA INC NONE 12/15/2000 $20.25 53361 SUPPUES-RSVP POINTS OF UGHT NONE 12/15/2000 $48.40 53362 SUPPUES-WATER A&A DRILUNG 000010 12/15/2000 $1,220.00 53363 SERVICES-PARKS ABBYS PIZZA 000027 12/15/2000 $169.10 53364 SERVICES-FINANCE ADVANCED LASER 000066 12/15/2000 $464.40 53365 SUPPUES-POUCE AEROSTITCH RIDERWEAR 000077 12/15/2000 $14.00 53366 REIMBURSE-POUCE JASON ALEXANDER 000120 12/15/2000 $200.00 53367 SUPPUES-WWTP PIONEER AMERICAS 000136 12/15/2000 $640.00 53368 SUPPUES-UBRARY ALS FRUIT 000160 12/15/2000 $34.99 53369 SUPPUES-POUCE AMERICAN GLOVE 000230 12/15/2000 $180.00 53370 SERVICES-WATER ARAMARK UNIFORM 000534 12/15/2000 $41.35 53371 SERVICES-WATER ARCH WIRELESS 000535 12/15/2000 $15.44 53372 SUPPUES-VARIOUS AWARDS & ATLmcs 000580 12/15/2000 $79.10 53373 SERVICES-VARIOUS AT&T 000623 12/15/2000 $44.64 53374 SUPPUES-C GARAGE BATTERIES NW 001159 12/15/2000 $118.10 53375 SERVICES-TRANS BIO-MED TESTING 001280 12/15/2000 $43.50 53376 SUPPUES-UBRARY THE BOOK FARM 001347 12/15/2000 $17.30 53377 SUPPUES-UBRARY BOOK WHOLESALERS 001350 12/15/2000 $23.93 53378 SERVICES-PLANNING ROGER J BUDKE 001580 12/15/2000 $1,440.00 53379 SERVICES-COURT CASCADE SOUND 002230 12/15/2000 $58.95 53380 SERVICES-MAYOR CB GRAFX 002270 12/15/2000 $600.00 53381 SERVICES-PUB WKS CRANE & MERSETH 002896 12/15/2000 $8,054.95 53382 SERVICES-POUCE CRYSTAL SPRINGS WTR 002919 12/15/2000 $21.00 53383 SUPPUES-RSVP FESSLER NURSERY 005090 12/15/2000 $253.75 53384 REIMBURSE-RSVP SUE FOFANA DURA 005197 12/15/2000 $60.28 53385 SUPPUES-WWTP FRONTIER INDUSTRIAL 005362 12/15/2000 $2,450.00 53386 SERVICES-STREET F&S SECURITY 005375 12/15/2000 $1,475.00 53387 SUPPUES-WWTP GE CAPITAL 006045 12/15/2000 $382.71 Page 3 AlP CHECK USTING FOR THE MONTH OF DECEMBER 2000 53388 SUPPUES-STREET GELCO SERVICES 006061 12/15/2000 $2,517.50 53389 REIMBURSE-FINANCE BEN GILLESPIE 006189 12/15/2000 $7.00 53390 REIMBURSE-PARKS JENNIFER GOODRICK 006225 12/15/2000 $47.82 53391 REIMBURSE-PARKS LESUE GREEAR 006298 12/15/2000 $28.00 53392 SUPPUES-UBRARY GREY HOUSE PUB 006325 12/15/2000 $135.00 53393 SUPPUES-WWTP HACH CHEMICAL CO 007030 12/15/2000 $295.10 53394 REIMBURSE-WWTP STEWART HARTLEY 007095 12/15/2000 $64.50 53395 SERVICES-STREET HIRE CALUNG 007240 12/15/2000 $513.02 53396 SUPPUES-WWTP INDUSTRIAL LABSALES 008076 12/15/2000 $405.55 53397 SUPPUES-UBRARY INGRAM OIST 008116 12/15/2000 $481.58 53398 SERVICES-FINANCE IKON TECHNOLOGY 008117 12/15/2000 $2,962.50 53399 SUPPUES-WWTP IKON OFFICE 008119 12/15/2000 $33.13 53400 SUPPUES-FINANCE IKON OFFICE 008120 12/15/2000 $6,627.00 53401 SUPPUES-PARKS ADOLPH KIEFER & ASSOC 010086 12/15/2000 $57.90 53402 REIMBURSE-WWTP GARY KOHFIELD 010096 12/15/2000 $41.45 53403 SUPPUES-UBRARY LEXIS LAW PUB 011218 12/15/2000 $65.68 53404 SERVICES-WATER UNDS MARKET 011240 12/15/2000 $30.00 53405 SUPPUES-ENG MARION CTY TREASURY 012223 12/15/2000 $11.25 53406 SUPPUES-TRANS METROFUEUNG 012448 12/15/2000 $303.31 53407 SERVICES-WWTP MOLALLA COMM 012563 12/15/2000 $14.85 53408 SERVICES-PARKS MORSE BROS 012611 12/15/2000 $6,389.75 53409 SERVICES-PUB WKS MULTI TECH ENG 012682 12/15/2000 $1,987.46 53410 SERVICES-POUCE NORCOM 013198 12/15/2000 $1,463.75 53411 SUPPUES-UBRARY OFFICE DEPOT 014029 12/15/2000 $67.93 53412 SUPPUES-PLAN OFFICE MAX 014031 12/15/2000 $110.85 53413 SUPPUES-PARKS OR DEPT OF ADMIN SERV 014198 12/15/2000 $20.00 53414 SERVICES-VARIOUS OR STATE DEPT OF AGRI 014205 12/15/2000 $40.00 53415 SERVICES-WATER OR HEALTH OIV 014311 12/15/2000 $120.00 53416 SUPPUES-POUCE OR PEACE OFFICERS 014423 12/15/2000 $163.20 53417 PAYROLL-VARIOUS OREGON P.E.R.S. 014424 12/15/2000 $182.91 53418 SERVICES-PARKS OR REC & PARKS 014431 12/15/2000 $65.00 53419 SERVICES-ATIY OR STATE BAR 014500 12/15/2000 $450.50 53420 SERVICES-TRANS PIONEER GLASS 015330 12/15/2000 $75.00 53421 SERVICES-STREET PORT GENERAL ELEC 015420 12/15/2000 $9,472.45 53422 SERVICES-WATER QWEST 016202 12/15/2000 $18.94 53423 SUPPUES-UBRARY QWEST DEX 016203 12/15/2000 $50.03 53424 SUPPUES-UBRARY REGENT BOOK 017148 12/15/2000 $44.70 53425 SUPPUES-VARIOUS ROTHSIGA 017340 12/15/2000 $92.01 53426 SUPPUES-PARKS S&S WORLDWIDE 018017 12/15/2000 $37.73 53427 SUPPUES-RSVP C SANDERS EMBLEMS 018171 12/15/2000 $468.00 53428 SUPPUES-PARKS FRANK SCHEER 018297 12/15/2000 $59.62 53429 SUPPUES-POUCE SE-ME PROF PHOTO 018311 12/15/2000 $477 .00 53430 SUPPUES-WATER SET POINT CONTROL 018402 12/15/2000 $212.32 53431 SERVICES-POUCE 50S LOCK SERV 018608 12/15/2000 $10.00 53432 SUPPUES-PUB WKS STATESMAN JOURNAL 018760 12/15/2000 $62.40 53433 SERVICES-PUB WKS 301 LLC 019004 12/15/2000 $12,926.00 53434 SUPPUES-POUCE TACTICAL COMMAND 019006 12/15/2000 $45.00 53435 SUPPUES-VARIOUS US OFFICE 019100 12/15/2000 $993.41 53436 SUPPUES-STREET TRUSS T STRUCTURES 019260 12/15/2000 $105.00 Page 4 AlP CHECK UsnNG FOR THE MONTH OF DECEMBER 2000 53437 SERVICES-PARKS US POSTAL SERVICE 020090 12/15/2000 $950.00 53438 SUPPUES-WATER VIESKO QUALITY 021140 12/15/2000 $232.13 53439 SERVICES-POUCE VP CONSULTING 021260 12/15/2000 $21,735.00 53440 SUPPUES~UBRARY WALMART STORES 022035 12/15/2000 $4.28 53441 SUPPUES- TRANS WESTERN BUS 022175 12/15/2000 $17.72 53442 REIMBURSE-PARKS KATHY WILLCOX 022390 12/15/2000 $159.99 53443 SUPPUES-COURT WILSONVILLE LOCK 022422 12/15/2000 $20.00 53444 SUPPUES-WWTP WITHERS LUMBER 022445 12/15/2000 $39.99 53445 SERVICES-UBRARY WBN HIGH SCHOOL 022615 12/15/2000 $50.00 53446 SUPPUES-PARKS WBN SCHOOL DIST 022745 12/15/2000 $105.00 53447 SERVICES-POUCE JOHN E REID & ASSOC NONE 12/15/2000 $375.00 53448 SERVICES-WATER VALLEY MAIUNG 021044 12/15/2000 $584.40 53449 PROPERTY-ADMIN FIRST AMERICAN mLE 005126 12/19/2000 $1,619.00 53450 VOID VOID VOID $0.00 53451 VOID VOl D VOl D $0.00 53452 VOl D VOID VOID $0.00 53453 SUPPUES-ATIY BNA BOOKS NONE 12/21/2000 $164.02 53454 REFUND-WfR/SWR MIKE CAMPBELL DEV NONE 12/21/2000 $14.77 53455 REFUND-WfR/SWR DUNCAN, C&J NONE 12/21/2000 $10.23 53456 REFUND-WfR/SWR AVEA REUTOV NONE 12/21/2000 $37.36 53457 REFUND-WfR/SWR DOUGLAS COLEMAN NONE 12/21/2000 $9.88 53458 SERVICES-COUNOL DOUBLETREE JANTZEN BEACH NONE 12/21/2000 $866.27 53459 SERVICES-STREET OSU CHEMICAL APP NONE 12/21/2000 $300.00 53460 SUPPUES-UBRARY SIEGEL DISPLAY PROD NONE 12/21/2000 $276.78 53461 SERVICES-POUCE CODE 4 NONE 12/21/2000 $59.00 53462 SERVICES-PARKS DEREK USBY NONE 12/21/2000 $50.00 53463 SUPPUES-UBRARY BRODERBUND NONE 12/21/2000 $74.85 53464 SERVICES-ENG AEROTEK 000080 12/21/2000 $180.00 53465 SERVICES-WATER AMTEST OREGON 000400 12/21/2000 $297.25 53466 SERVICES-STREET ARAMARK UNIFORM 000534 12/21/2000 $37.79 53467 SERVICES-POUCE AT&T LANGUAGE 000659 12/21/2000 $534.24 53468 SERVICES-STREET AXIS CURB CO 000668 12/21/2000 $16,511.45 53469 SERVICES-ATIY BEERY & ELSNER 001230 12/21/2000 $3,514.56 53470 SUPPUES-UBRARY BOOK WHOLESALERS 001350 12/21/2000 $169.41 53471 SERVICES-WWTP CORP INC 002879 12/21/2000 $116,509.41 53472 REIMBURSE-WWTP MARVIN DANIELS 003035 12/21/2000 $157.40 53473 SUPPUES-WWTP FAMIUAN NW 005030 12/21/2000 $2,978.00 53474 SUPPUES-UBRARY GE CAPITAL 006079 12/21/2000 $167.63 53475 SERVICES-STREET HIRE CALUNG 007240 12/21/2000 $315.23 53476 SERVICES-VARIOUS IOS CAPITAL 008118 12/21/2000 $890.61 53477 SERVICES-ADMIN LEAGUE OF OR CITIES 011110 12/21/2000 $1,687.00 53478 SUPPUES-ATIY LEXIS LAW PUB 011218 12/21/2000 $75.38 53479 SUPPUE5-VARIOUS METROFUEUNG 012448 12/21/2000 $1,519.67 53480 SERVICES-DAR MUFFLERS HITCHES 012655 12/21/2000 $342.59 53481 SUPPUES-C STORES OFFICE MAX 014031 12/21/2000 $143.96 53482 SUPPUES-UBRARY OMSI 014046 12/21/2000 $1,350.00 53483 SU PPU ES-ATIY OR DMV 014240 12/21/2000 $34.50 53484 SERVICES-ADMIN OR NATURAL STEP 014370 12/21/2000 $200.00 53485 SUPPUES-ATIY OR STATE BAR 014500 12/21/2000 $38.50 Page 5 AlP CHECK USllNG FOR THE MONTH OF DECEMBER 2000 53486 SERVICES-PARKS OR STATE TREASURY 014545 12/21/2000 $85.00 53487 SERVICES-WATER PROTECTION ONE 015566 12/21/2000 $63.00 53488 SERVICES-POUCE QUINLAN PUBUSH 016140 12/21/2000 $71.91 53489 SUPPUES-WWTP ROTHS IGA 017340 12/21/2000 $17.39 53490 SUPPUES-UBRARY SEEDUNGS BRAILLE BOOKS 018349 12/21/2000 $47.50 53491 SERVICES-POUCE SHOOTER MERCANTILE 018453 12/21/2000 $50.00 53492 SERVICES-UBRARY SIERRA SPRINGS 018460 12/21/2000 $20.00 53493 SUPPUES-POUCE SILKE COMM 018467 12/21/2000 $2,067.90 53494 SERVICES-STREET SLATER COMM 018522 12/21/2000 $287.50 53495 SERVICES-STREET 50S LOCK SER 018608 12/21/2000 $489.00 53496 SERVICES-ATIY SUSSMAN,SHANK 018877 12/21/2000 $150.00 53497 SUPPUES-SELF INS TOPHEAL TH 019182 12/21/2000 $399.65 53498 SUPPUES-WATER WES & ZINAIDA TORAN 019183 12/21/2000 $1,400.00 53499 SUPPUES-STREET UNOCAL:ERNIE GRAHAM 020010 12/21/2000 $620.27 53500 SUPPUES-STREET VIDEO ONLY 021137 12/21/2000 $1,689.99 53501 SUPPUES-ATIY WEST GROUP 022160 12/21/2000 $474.18 53502 SERVICES-VARIOUS WBN FAMILY CUNIC 022587 12/21/2000 $298.00 53503 SERVICES-UBRARY WBN FLORIST 022600 12/21/2000 $42.50 53504 SERVICES-STREET WBN INDEPENDENT 022630 12/21/2000 $11.25 53505 SERVICES-WWTP XETA TECH 023020 12/21/2000 $4,727.99 53506 SUPPUES-PUB WKS YES GRAPHICS 024025 12/21/2000 $121.70 53507 PAYROLL-VARIOUS IRS 060070 12/21/2000 $4,401.46 53508 SERVICES-WATER VALLEY MAIUNG 021044 12/21/2000 $498.00 53509 SERVICES-WATER VALLEY MAIUNG 021044 12/29/2000 $394.80 53510 VOID VOl D VOl D $0.00 53511 VOID VOID VOID $0.00 53512 VOID VOID VOl D $0.00 53513 SERVICES-POUCE WILL FALLS HOSPITAL NONE 12/29/2000 $35.75 53514 REFUND-WTR/SWR MIKE CAMPBELL DEV NONE 12/29/2000 $12.88 53515 REFUND-WTR/SWR SANDSTRUM HOMES NONE 12/29/2000 $20.81 53516 REFUND-WTR/SWR TAM NGUYEN NONE 12/29/2000 $7.45 53517 SUPPUES-ATIY LORMAN EDU SERV NONE 12/29/2000 $94.00 53518 SERVICES-BUILD OR MECH OFAQALS NONE 12/29/2000 $25.00 53519 SERVICES-ADMIN OCCMA NONE 12/29/2000 $164.43 53520 SERVICES-MUSEUM OR DOWNTOWN DEV NONE 12/29/2000 $60.00 53521 REIMBURSE-POUCE JIM DONAHUE NONE 12/29/2000 $150.00 53522 SERVICES-WWTP AM PEST CONTROL 000011 12/29/2000 $263.50 53523 SUPPUES-WWTP ABLE CRANE 000035 12/29/2000 $185.00 53524 SERVICES-WATER ACKLEY TOOL CO 000040 12/29/2000 $404.20 53525 SERVICES-ENG AEROTEKINC 000080 12/29/2000 $150.00 53526 SUPPUES-WWTP ANDERSON GREENWOOD 000431 12/29/2000 $2,212.86 53527 SERVICES-VARIOUS ARAMARK UNIFORM 000534 12/29/2000 $1,112.36 53528 SERVICES-POUCE AUTO ADDmONS 000558 12/29/2000 $208.00 53529 SUPPUES-MAYOR AWARDS & ATHLETICS 000580 12/29/2000 $50.45 53530 SERVICES-VARIOUS AT&T 000623 12/29/2000 $78.48 53531 SERVICES-PARKS AT&T LANGUAGE 000659 12/29/2000 $31.06 53532 SUPPUES-VARIOUS HOUSEHOLD BANK 001199 12/29/2000 $1,768.49 53533 SUPPUE5-VARIOUS BIMART CORP 001275 12/29/2000 $328.95 53534 SUPPUES-VARIOUS CDW GOVERNMENT 002320 12/29/2000 $1,729.58 Page 6 NP CHECK USTING FOR THE MONTH OF DECEMBER 2000 53535 RETAINAGE-WWfP CITY OF WOODBURN 002525 12/29/2000 $35,889.55 53536 SUPPUES-VARIOUS COASTAL FARM 002625 12/29/2000 $157.90 53537 SERVICES-COURT MARGOT COMLEY 002686 12/29/2000 $200.00 53538 SERVICES-WWfP CORPINC 002879 12/29/2000 $81,000.00 53539 SUPPUES-WWfP CRONATRON WELDING 002915 12/29/2000 $425.98 53540 SUPPUES-VARIOUS DAVISON AUTO 003080 12/29/2000 $282.73 53541 SUPPUES-POUCE DAVISON AUTO 003081 12/29/2000 $64.06 53542 SUPPUES-VARIOUS FARM PLAN 005062 12/29/2000 $28.14 53543 SUPPUES-WATER HD FOWLER CO 005210 12/29/2000 $2,212.46 53544 SERVICES-wwrP JAMES W FOWLER CO 005215 12/29/2000 $681,901.50 53545 SERVICES-POUCE FOTO MAGIC 005258 12/29/2000 $163.96 53546 SUPPUES-VARIOUS GW HARDWARE 006405 12/29/2000 $494.01 53547 SUPPUES-WWfP HERSHBERGER MOTORS 007150 12/29/2000 $24.40 53548 SERVICES-STREET HIRE CALUNG 007240 12/29/2000 $500.66 53549 SUPPUES-STREET HOME DEPOT 007280 12/29/2000 $350.38 53550 SERVICES-WWTP ED HOOLEY 007301 12/29/2000 $450.00 53551 SUPPUES-WATER HUBBARD CHEVROLET 007320 12/29/2000 $54.15 53552 SUPPUES-STREET IND WELDING 008100 12/29/2000 $24.24 53553 SERVICES-wwrP INDUSTRIAL WASTE 008105 12/29/2000 $39.00 53554 SERVICES-FINANCE IKON TECH SERV 008117 12/29/2000 $2,912.50 53555 SUPPUES-POUCE IOS CAPITAL 008118 12/29/2000 $373.50 53556 SUPPUES-WATER IKON OFFICE 008119 12/29/2000 $15.62 53557 RENT -POUCE KEY INVESTMENTS 010080 12/29/2000 $3,592.64 53558 SERVICES-STREET WIWAM KOSTENBORDER 010297 12/29/2000 $4,800.00 53559 SERVICES-VARIOUS TIMO T KORKEAKOSKI 010298 12/29/2000 $2,682.80 53560 SUPPUES-VARIOUS L&L BUILDING 011010 12/29/2000 $444.24 53561 REIMBURSE-FINANCE GERALD LEIMBACH 011190 12/29/2000 $770.00 53562 SUPPUES-ATIY LEXIS LAW PUB 011218 12/29/2000 $75.38 53563 SERVICES-COURT MSI GROUP 012015 12/29/2000 $125.00 53564 SERVICES-POUCE MARION CTY SHERIFFS 012190 12/29/2000 $186.75 53565 SERVICES-POUCE MARION CTY TREASURY 012223 12/29/2000 $7,030.50 53566 SUPPUES-STREET MARSH MCBIRNEY 012240 12/29/2000 $1,240.64 53567 REIMBURSE-POUCE JOHN MIKKOLA 012485 12/29/2000 $112.43 53568 SUPPUES-VARIOUS MR pIS AUTO PARTS 012510 12/29/2000 $122.15 53569 SERVICES-VARIOUS MUFFLERS HITCHES 012655 12/29/2000 $257.12 53570 REIMBURSE-PLANNING JIM MULDER 012670 12/29/2000 $55.93 53571 SUPPUES-PUB WKS NATIONAL BUSINESS FURN 013023 12/29/2000 $37.90 53572 SERVICES-VARIOUS NEXTEL COMM 013188 12/29/2000 $1,063.36 53573 REIMBURSE-COUNOL WALTER NICHOLS 013191 12/29/2000 $22.65 53574 SERVICES-WWfP NW BIOSOUDS MGMT 013262 12/29/2000 $250.00 53575 SERVICES-PARKS NW ELEVATOR CO 013275 12/29/2000 $900.00 53576 SERVICES-VARIOUS NW NATURAL GAS 013350 12/29/2000 $6,629.80 53577 SERVICES-ENG ONSITE ENVIRON 014055 12/29/2000 $771.83 53578 SERVICES-ATIY OR CITY ATTYS ASSOC 014145 12/29/2000 $55.00 53579 SERVICES-MAYOR OR MAYORS ASSOC 014345 12/29/2000 $80.00 53580 SUPPUES-ATTY OR STATE BAR 014500 12/29/2000 $21.00 53581 SUPPUES-PARKS PEPSI COLA 015225 12/29/2000 $715.35 53582 SUPPUES-wwrP PRAXAIR DIST 015480 12/29/2000 $14.05 53583 SERVICES-FINANCE QWEST 016202 12/29/2000 $221.08 Page 7 AlP CHECK USTING FOR THE MONTH OF DECEMBER 2000 53584 SUPPUES-VARIOUS LES SCHWAB TIRE 018300 12/29/2000 $1,116.11 53585 SUPPUES-WWTP SIERRA SPRINGS 018460 12/29/2000 $116.50 53586 SUPPUES-POUCE SOLO SPECIAL EDmON 018603 12/29/2000 $93.00 53587 SUPPUES-STREET 50S LOCK SER 018608 12/29/2000 $16.25 53588 SERVICES-ENG TEK SYSTEMS 019046 12/29/2000 $736.00 53589 SUPPUES-VARIOUS US OFFICE PROD 019100 12/29/2000 $1,581.01 53590 SUPPUES-VARIOUS UNOCAL:ERNIE GRAHAM 020010 12/29/2000 $596.74 53591 SERVICES-PARKS US POSTAL SERVICE 020090 12/29/2000 $100.00 53592 SERVICES-PARKS VERIZON WIRELESS 021123 12/29/2000 $19.14 53593 SERVICES-VARIOUS VERIZON WIRELESS 021124 12/29/2000 $936.82 53594 SUPPUES-POUCE WALKERS CYCLE 022023 12/29/2000 $44.95 53595 SUPPUES-POUCE WESTERN SAFETY 022233 12/29/2000 $268.00 53596 SUPPUES-STREET WITHERS LUMBER 022445 12/29/2000 $64.97 53597 SUPPUES-STREET WBN RADIATOR 022700 12/29/2000 $109.50 53598 SUPPUES-STREET WBN RENT-ALL 022708 12/29/2000 $15.59 53599 SERVICES-VARIOUS YES GRAPHICS 024025 12/29/2000 $1,263.00 53600 REIMBURSE-RSVP BILL FAULHABER 035240 12/29/2000 $35.00 53601 REIMBURSE-RSVP FRAN HOWARD 035270 12/29/2000 $35.00 53602 REIMBURSE-DAR ALMEDA QUIRING 035608 12/29/2000 $13.00 53603 REIMBURSE-RSVP JUNE WOODCOCK 035648 12/29/2000 $19.00 53604 REIMBURSE-RSVP JAY WOODS 035763 12/29/2000 $35.00 53605 REIMBURSE-DAR DOROTHA BORLAND 045100 12/29/2000 $60.45 53606 REIMBURSE-DAR SALLY BUSE 045110 12/29/2000 $39.99 53607 REIMBURSE-DAR CORNEUUS DONNELLY 045230 12/29/2000 $151.90 53608 REIMBURSE-DAR LEONARD GIAUQUE 045290 12/29/2000 $174.53 53609 REIMBURSE-DAR AGNES HAGENAUER 045310 12/29/2000 $113.77 53610 REIMBURSE-DAR FRED HAYES 045315 12/29/2000 $243.04 53611 REIMBURSE-DAR BEULAH JORDAN 045320 12/29/2000 $60.61 53612 REIMBURSE-DAR CALVIN KOLLASH 045330 12/29/2000 $78.65 53613 REIMBURSE-DAR J WARD O'BRIEN 045497 12/29/2000 $115.94 53614 REIMBURSE-DAR JOAN PREZEAU 045525 12/29/2000 $385.02 53615 REIMBURSE-DAR GERTRUDE REES 045545 12/29/2000 $44.02 53616 REIMBURSE-DAR STEVE STURN 045585 12/29/2000 $26.04 $1,285,774.92 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