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AP Check List - January 2001
AlP CHECK USTING FOR THE MONTH OF JANUARY 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 53617 POSTAGE-VARIOUS US POSTAL SERVICE 020089 1/2/2001 $1,200.00 53618 PETTY CASH-VARIOUS QTY OF WOODBURN 015255 1/2/2001 $130.32 53619 PAYROLL-VARIOUS OREGON PERS 014424 1/3/2001 $96.21 53620 SUPPUES-POUCE OR DMV 014240 1/3/2001 $54.50 53621 SERVICES-WATER VALLEY MAIUNG 021044 1/4/2001 $664.80 53622 SERVICES-PARKS GERVAIS SCHOOL DIST NONE 1/5/2001 $100.00 53623 VOID VOID VOID $0.00 53624 VOID VOID val D $0.00 53625 VOID VOID VOID $0.00 53626 SUPPUES-ENG NATIONAL TECH INFO NONE 1/8/2001 $82.00 53627 SERVICES-POUCE O.E.D.I.A. NONE 1/8/2001 $50.00 53628 RERJND-PARKS DANIELLE HADAR NONE 1/8/2001 $70.00 53629 SERVICES-WWTP CONF & INST REG NONE 1/8/2001 $550.00 53630 SERVICES-PARKS A&A PEST CONTROL 000011 1/8/2001 $52.50 53631 SERVICES-PARKS ACE SEPTIC 000031 1/8/2001 $184.50 53632 SUPPUES-FlNANCE ADVANCED LASER 000066 1/8/2001 $998.75 53633 SERVICES-ENG AEROTEKINC 000080 1/8/2001 $130.00 53634 SERVICES-WATER AMTEST OREGON 000400 1/8/2001 $270.00 53635 SERVICES-VARIOUS AROI WIRELESS 000535 1/8/2001 $253.34 53636 suPPueS-PARKS AWARDS & ATHLETICS 000580 1/8/2001 $387.00 53637 SERVICES-PARKS METROCALL 000655 1/8/2001 $31.06 53638 SERVICES-POUCE 8M CLEANING SERV 001030 1/8/2001 $200.00 53639 SUPPUES-VARIOUS BIMART CORP 001275 1/8/2001 $325.65 53640 SUPPUES-POUCE BLUMENTHAL UNIFORM 001310 1/8/2001 $107.77 53641 SUPPUES-STREET CANBY SAND & GRAVEL 002060 1/8/2001 $897.63 53642 SERVICES-POUCE CASE AUTOMOTIVE 002190 1/8/2001 $1,146.50 53643 SUPPUES-PARKS CASCADE COWMBIA 002218 1/8/2001 $860.00 53644 suPPueS-PARKS CASCADE POOL 002226 1/8/2001 $73.61 53645 SERVICES-FINANCE CHEMEKETA COMM COLL 002410 1/8/2001 $154.00 53646 SUPPUES-PARKS COASTAL FARM 002625 1/8/2001 $147.27 53647 SERVICES-POUCE COMPAQ FlNANOAL 002724 1/8/2001 $118.54 53648 SUPPUE5-PARKS DAVISON AUTO 003080 1/8/2001 $47.28 53649 REIMBURSE-POUCE ALLEN DEVAULT 003217 1/8/2001 $43.05 53650 SERVICES-FINANCE DIRECT UNK 003240 1/8/2001 $315.00 53651 SERVICES-VARIOUS ENGELMAN ELECTRIC 004190 1/8/2001 $3,887.29 53652 SUPPUES-PARKS FAMIUAN NW 005030 1/8/2001 $217.82 53653 SERVICES-WATER GREMCO INC 006316 1/8/2001 $66.00 53654 SUPPUES-PARKS GW HARDWARE 006405 1/8/2001 $846.41 53655 SUPPUES-STREET HESSEL TRACTOR 007181 1/8/2001 $1,715.00 53656 SERVICES-STREET HIRE CAWNG 007240 1/8/2001 $463.58 53657 SUPPUES-STR/WTR INDUSTRIAL SUPPLY 008090 1/8/2001 $390.80 53658 SERVICES-VARIOUS IKON OFFICE 008119 1/8/2001 $586.84 53659 SERVICES-VARIOUS LAWRENCE CO 011175 1/8/2001 $200.00 53660 SUPPUES-ENG LEICA GEOSYSTEMS 011189 1/8/2001 $83.00 53661 SUPPUES-PARKS UNCOLN EQUIPMENT 011250 1/8/2001 $648.59 53662 SUPPUE5-POUCE L TJ ENTERPRISES 011365 1/8/2001 $42.50 53663 SUPPUES-PARKS MARION ENVIRON 012227 1/8/2001 $19.69 Page 1 AlP DiECK liSTING FOR THE MONTH OF JANUARY 2001 53664 SERVICES-STREET MARTIN BROS 012285 1/8/2001 $110.00 53665 SUPPUES-VARIOUS METROFUEUNG 012448 1/8/2001 $1,048.46 53666 REIMBURSE-POUCE JOHN MIKKOLA 012485 1/8/2001 $300.00 53667 REIMBURSE-BUILDING DAN NElSON 013151 1/8/2001 $14.45 53668 SERVICES-PARKS NEXTEL COMM 013188 1/8/2001 $470.63 53669 SUPPliES-STR/WTR NORUFT OF ORE 013200 1/8/2001 $1,946.69 53670 SUPPliES-PARKS NORTH COAST ELEC 013215 1/8/2001 $182.64 53671 SERVICES-VARIOUS NW NATURAL 013350 1/8/2001 $1,066.48 53672 SERVICES-ENG ONSITE ENVIRON 014055 1/8/20Ot $332.58 53673 SERVICES-BUILDING OR DEPT OF CONSUMER 014199 1/8/2001 $2,596.42 53674 SUPPliES-POliCE OR ARE EQUIPMENT 014304 1/8/2001 $75.50 53675 SUPPUes-WATER US ALTER 015065 1/8/2001 $4,142.00 53676 SERVICES-VARIOUS PORT GENERAL ELEC 015420 1/8/2001 $11,293.29 53617 SUPPUEs-PARKS PROMOTIONS WEST 015563 1/8/2001 $846.45 53678 SUPPUES-STREET PUBUC WORKS SUPPLY 015648 1/8/2001 $185.20 53679 SUPPUES-POUCE PW DIST 015750 1/8/2001 $352.85 53680 SUPPlieS-POliCE RINGEYS RADAR 017210 1/8/2001 $82.35 53681 SUPPUES-PARKS ROTHS IGA 017340 1/8/2001 $221.47 53682 REIMBURSE-POliCE STEVEN SLOAN 018540 1/8/2001 $15.02 53683 SERVICES-PARKS SONITROL 018605 1/8/2001 $50.00 53684 SUPPUES-STREET TAYlOR ELECTRIC 019030 1/8/2001 $156.00 53685 SERVICES-WATER TEK SYSTEMS 019046 1/8/2001 $736.00 53686 SUPPliES-STREET UNOCAL:ERNIE GRAHAM 020010 1/8/20Ot $374.55 53687 SERVICES-VARIOUS UNITED DISPOSAL 020020 1/8/2001 $2,321.70 53688 SUPPUES-POliCE WATERSHED INC 022082 1/8/2001 $34.93 53689 SUPPUES-PARKS WILL CHAP RED CROSS 022328 1/8/20Ot $51.00 53690 SUPPUES-PARKS WITHERS LUMBER 022445 1/8/2001 $3.12 53691 SERVICES-PARKS WOLFERS HEATING 022460 1/8/2001 $2,790.45 53692 SERVICES-STREET WBN GARAGE DOOR 022605 1/8/2001 $65.00 53693 SUPPliES-A NANCE WBN INDEPENDENT 022630 1/8/2001 $42.00 53694 SUPPUEs-PARKS WBN RENT ALL 022708 1/8/2001 $331.00 53695 SUPPUES-PARKS YES GRAPHICS 024025 1/8/2001 $13.50 53696 REIMBURSE-WATER JOAN PREZEAU 045525 1/8/2001 $35.00 53697 REGISTRATION-PARKS OR JUNIOR BASEBALL NONE 1/9/2001 $40.00 53698 SERVICES-ENG GISJOBS.COM LlC NONE 1/9/2001 $50.00 53699 SERVICES-WATER VALlEY MAIUNG 021044 1/12/2001 $592.00 53700 VOID VOID VOID $0.00 53701 VOID VOID VOID $0.00 53102 VOID VOID VOID $0.00 53703 SUPPUEs-ENG ASCE NONE 1/12/2001 $71.00 53704 SERVICES-liBRARY WHITEAKER MIDDLE SCH NONE 1/12/2001 $97.50 53705 REFUND-BUS UC LUZ BAILEY NONE 1/12/2001 $35.00 53706 SUPPUES-liBRARY HUMAN PURSUITS NONE 1/12/2001 $75.00 53707 SUPPUES-C STORES ADVANCED lASER 000066 1/12/2001 $309.75 53708 SERVICES-ENG AEROTEKINC 000080 1/12/2001 $90.00 53709 SUPPUES-WWTP PIONEER AMERICAS 000136 1/12/2001 $640.00 53710 SERVICES-WATER ARAMARK UNIFORM 000534 1/12/2001 $46.85 53711 SERVICES-VARIOUS ARCH WIRELESS 000535 1/12/2001 $285.69 53712 SERVIceS-POliCE ARTISTIC SIGNS 000540 1/12/2001 $358.00 Page 2 NP OiECK USTING FOR THE MONTH OF JANUARY 2001 53713 SERVICES-WWTP ASSOC OF CLEAN WTR 000565 1/12/2001 $250.00 53714 SUPPUES-MAYOR AWARDS &. ATHLETICS 000580 1/12/2001 $6.50 53715 SERVICES-WWTP AT&T 000623 1/12/2001 $15.06 53716 SERVIces-OAR BIO-MED TESTING 001280 1/12/2001 $43.50 53717 SUPPUES-WATER BROOKS PRODUCTS 001561 1/12/2001 $398.00 53718 SUPPUES-POUCE CRYSTAl SPRINGS 002919 1/12/2001 $38.00 53719 SUPPUES-VARlOUS en CORP 002926 1/12/2001 $4,336.00 53720 SERVICES-PUB WKS DE HAAS & ASSOC 003108 1/12/2001 $4,384.85 53721 SERVICES-wwrP DEPT OF ENV QUAlITY 003205 1/12/2001 $60.00 53722 SERVICES-PARKS EAGLE WEB PRESS 004018 1/12/2001 $1,271.28 53723 SUPPUES-wwrP GE CAPITAL 006045 1/12/2001 $382.71 53724 SUPPUES-WWTP IND WELDING SUPPLY 008100 1/12/2001 $31.50 53725 SERVICES-VARIOUS IKON OffiCE 008119 1/12/2001 $383.78 53726 SERVICES-WWTP INSTANT FIRE PROTECTION 008140 1/12/2001 $105.95 53727 SUPPUES-PARKS ADOLPH KIEFER &. ASSOC 010086 1/12/2001 $1,374.66 53728 SUPPUES-POUCE LEAGUE OF OR crnES 011110 1/12/2001 $1,100.65 53729 SUPPUES-POUCE UGHTNING POWDER 011230 1/12/2001 $290.80 53730 SERVICES-WATER UNDS MARKET 011240 1/12/2001 $30.00 53731 SUPPUES-STREET MAULDING CONSTRUcnON 012305 1/12/2001 $130.00 53732 SUPPUES-VARlOUS METROAJEUNG 012448 1/12/2001 $760.31 53733 SERVICES-WWTP MOLAlLA COMM 012563 1/12/2001 $161.24 53734 REIMBURSE-BUILDING DAN NELSON 013151 1/12/2001 $19.97 53735 SERVICES-POUCE NORCOM 013198 1/12/2001 $21,463.75 53736 SERVICES-WWTP NW NATURAl 013350 1/12/2001 $5,390.06 53737 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 1/12/2001 $162.00 53738 SERVICES-ENG ONSITE ENVIRON 014055 1/12/2001 $803.21 53739 suppueS-BUILDING OR BUILDING OFFICIALS 014125 1/12/2001 $195.35 53740 SERVICES-WWTP OR DEPT OF CONSUMER 014199 1/12/2001 $196.10 53741 SERVIceS-POUCE OR DMV 014240 1/12/2001 $13.00 53742 SUPPUES-WWTP PACIFIC SAFETY SUPPLY 015040 1/12/2001 $3,692.73 53743 SERVICES-VARIOUS PORT GENERAL ELEC 015420 1/12/2001 $24,356.21 53744 SERVICES-VARIOUS QWEST 016202 1/12/2001 $2,246.69 53745 SUPPUEs-WWTP RED WING SHOE 017138 1/12/2001 $71.00 53746 SUPPUES-STREET SKAGGS PUBUC UNIFORMS 018515 1/12/2001 $51.49 53747 SUPPUES-PARKS SPRINT ROTHHAMMER 018713 1/12/2001 $247.92 53748 SERVICES-PARKS ST VINCENT DE PAUL 018720 1/12/2001 $125.44 53749 SERVICES-VARIOUS TEK SYSTEMS 019046 1/12/2001 $736.00 53750 SUPPUES-VARlOUS US OffiCE PRODUCTS 019100 1/12/2001 $910.07 53751 SUPPUES-POUCE WATERSHED INC 022082 1/12/2001 $7.50 53752 SERVIceS-VARIOUS WBN INDEPENDENT 022630 1/12/2001 $72.00 53753 SUPPUES-VARlOUS YES GRAPHICS 024025 1/12/2001 $386.00 53754 PEITY CASH-VARIOUS CITY OF WOODBURN 015255 1/12/2001 $156.18 53755 SERVICES-WATER VAlLEY MAIUNG 021044 1/18/2001 $496.80 53756 VOID VOID VOID $0.00 53757 VOID VOID VOID $0.00 53758 VOID VOID VOID $0.00 53759 REFUNo.PARKS UNDA MORENO NONE 1/19/2001 $20.00 53760 REFUND-PARKS SHERRY CAVANAUGH NONE 1/19/2001 $18.00 53761 REFUND-PARKS JENNIFER KENDAll NONE 1/19/2001 $18.00 Page 3 AlP CHECK USTING FOR THE MONTH OF JANUARY 2001 53762 REFUND-PARKS MARLENE KIRKPATRICK NONE 1/19/2001 $18.00 53763 REFUND-PARKS DAWN RASMUSSEN NONE 1/19/2001 $18.00 53764 REFUND-PARKS ROBERTA HENSON NONE 1/19/2001 $16.00 53765 REFUND-PARKS ANN FINCH NONE 1/19/2001 $16.00 53766 REFUND-PARKS WILUE MILUGAN NONE 1/19/2001 $18.00 53767 REFUND-PARKS FRANaSCO SANCHEZ NONE 1/19/2001 $16.00 53768 REFUND-PARKS DELANA VILlARREAL NONE 1/19/2001 $18.00 53769 REFUND-PARKS CESAR HERNANDEZ NONE 1/19/2001 $11.00 53770 REFUND-WTR/SWR CENTEX HOMES NONE 1/19/2001 $14.90 53771 RERJND-WTR/SWR C&J DUNCAN NONE 1/19/2001 $48.58 53772 REFUND-WTR/SWR WAllAN FLOYD NONE 1/19/2001 $38.42 53773 REFUND-WTR/SWR KASTLESTONE HOMES NONE 1/19/2001 $27.65 53774 REFUND-WTR/SWR THE LUCKEY CO NONE 1/19/2001 $7.45 53775 REFUND-WTR/SWR ORVILlE KREBS NONE 1/19/2001 $17.38 53776 REFUND-WTR/SWR ANDY SHARIFPOFF NONE 1/19/2001 $6.95 53777 REFUND-WTR/SWR CENTEX HOMES NONE 1/19/2001 $32.16 53778 SERVICES-COURT OR MUM JUDGES ASSOC NONE 1/19/2001 $75.00 53779 SERVICES-POUCE ABBYS PIZZA 000027 1/19/2001 $68.90 53780 SERVICE5-ENG AEROTEKINC 000080 1/19/2001 $275.00 53781 SERVICES-WATER AMTEST OREGON (){)()4()() 1/19/2001 $236.50 53782 SERVICES-STREET ARAMARK UNIFORM 000534 1/19/2001 $41.63 53783 SERVICES-POUCE AT&T 000623 1/19/2001 $14.94 53784 SERVICES-PARKS METROCALL 000655 1/19/2001 $17.03 53785 SERVICES-POUCE lANGUAGE UNE SERV 000659 1/19/2001 $122.78 53786 SERVICES-STREET AXIS CURB CO 000668 1/19/2001 $19,335.52 53787 SUPPUES-STREET BBC STEEL CORP 001168 1/19/2001 $63.40 53788 SUPPUES- TRANSIT BlMART CORP 001275 1/19/2001 $48.38 53789 SERVICES-WWTP BROWN & CALDWELL 001573 1/19/2001 $48,504.58 53790 SERVICES-POUCE MARGOT COMLEY 002686 1/19/2001 $125.00 53791 COST SHARING-PUB WKS CRAIG REALTY GROUP 002892 1/19/2001 $102,307.95 53792 SERVICES-PUB WKS CRANE & MERSETH 002896 1/19/2001 $1,303.60 53793 REIMBURSE-POUCE AllEN DEVAULT 003217 1/19/2001 $150.00 53794 SERVICES-FINANCE DP NORTHWEST 003264 1/19/2001 $640.00 53795 SERVICES-UBRARY GE CAPITAL 006079 1/19/2001 $167.63 53796 SUPPUES-PARKS HACH CHEMICAL 007030 1/19/2001 $82.60 53797 SERVICES-PUB WKS HUBCO EXCAVATION 007326 1/19/2001 $9,079.04 53798 SERVICE5-POUCE MARION SALEM DATA CTR 012228 1/19/2001 $12.20 53799 SUPPUES-STREET MCCORMICK BARKDUST 012350 1/19/2001 $190.00 53800 SERVICE5-ENG MULTI TECH ENG 012682 1/19/2001 $1,799.35 53801 SERVICES-POUCE NfL ASSOC TOWN WATCH 013018 1/19/2001 $25.00 53802 SERVICES-POUCE OACP 014008 1/19/2001 $80.00 53803 SERVICES-POUCE OR DMV 014240 1/19/2001 $60.00 53804 SERVICES-PARKS OR REC & PARKS ASSOC 014431 1/19/2001 $45.00 53805 SUPPUES-PARKS PEPSI COLA CO 015225 1/19/2001 $536.55 53806 SERVICES-VARIOUS QWEST 016201 1/19/2001 $188.63 53807 SERVICES-WATER RADIX CORP 017035 1/19/2001 $256.74 53808 SERVICES-PUB WKS 301, LLC 019004 1/19/2001 $12,822.00 53809 SUPPUES-VARIOUS UNQCAL:ERNIE GRAHAM 020010 1/19/2001 $317.18 53810 SUPPUES-STREET WALUNG SAND 022029 1/19/2001 $746.90 Page 4 AlP DiECK USTING FOR THE MONTH OF JANUARY 2001 53811 SUPPUE5-STREET WEAR GUARD 022115 1/19/2001 $939.01 53812 SUPPUES-STREET WESTERN POWER 022228 1/19/2001 $4,083.86 53813 SUPPUES-STREET WILCO FARMERS 022292 1/19/2001 $204.11 53814 SERVICES-PARKS WBN INDEPENDENT 022630 1/19/2001 $95.00 53815 REFUND-WTR/SWR WBN SCHOOL DIST 022745 1/19/2001 $5,612.90 53816 SUPPUES-VARIOUS YES GRAPHICS 024025 1/19/2001 $4,547.00 53817 PETTY CASH.VARIOUS OTY OF WOODBURN 015255 1/22/2001 $163.52 53818 SERVICES-WATER VALLEY MAIUNG 021044 1/26/2001 $390.40 53819 VOID VOID VOID $0.00 53820 VOID VOID VOID $0.00 53821 VOID VOID VOID $0.00 53822 SUPPUES-WWTP OATASTREAM NONE 1/26/2001 $3,025.00 53823 SUPPUES-WWTP KALBERER FOODSERV NONE 1/26/2001 $224.53 53824 SERVICES-PUB WKS MWVa:. NONE 1/26/2001 $52.00 53825 WITNESS FEE.ATIY KIMBERlY WILUAMS NONE 1/26/2001 $7.50 53826 WITNESS FEE-ATIY ROBERT WILUAMS NONE 1/26/2001 $7.50 53827 SUPPUES-WATER A&A DRILUNG 000010 1/26/2001 $990.00 53828 SERVICES-PARKS A&A PEST CONTROL 000011 1/26/2001 $52.50 53829 SERVICES-PARKS ACE SEPTIC 000031 1/26/2001 $184.50 53830 SERVICE5-WWTP AFFORDABLE CLEANING 000083 1/26/2001 $247.50 53831 SUPPUES-WWTP PIONEER AMERICAS 000136 1/26/2001 $640.00 53832 SERVICES-VARIOUS ARAMARK UNIFORM 000534 1/26/2001 $1,125,41 53833 SERVICES-POUCE AUTO ADDmONS 000558 1/26/2001 $114,00 53834 SUPPUES.VARIOUS AWARDS & ATHLETICS 000580 1/26/2001 $19,50 53835 SERVICE5-VARIOUA AT&T 000623 1/26/2001 $62.46 53836 SUPPUES-VARIOUS BATTERIES NW 001159 1/26/2001 $325.00 53837 SUPPUE5-PARKS HOUSEHOLD BANK 001199 1/26/2001 $670.88 53838 SUPPUE5-STREET BEN-KO-MATIC 001200 1/26/2001 $65.57 53839 SUPPUES-VARIOUS BIMART CORP 001275 1/26/2001 $382.23 53840 SERVICES-PUB WKS BOBS BACKHOE 001325 1/26/2001 $7,139.50 53841 SERVICE5-WWTP BROWN & CALDWEll 001573 1/26/2001 $51,475.85 53842 SUPPUES-PARKS CASCADE COLUMBIA 002218 1/26/2001 $540.00 53843 SUPPUES-PARKS CASCADE POOLS 002226 1/26/2001 $50.46 53844 RETAINAGE-PUB WKS OTY OF WOODBURN 002525 1/26/2001 $36,585.63 53845 SUPPUES-VARIOUS COASTAL FARM 002625 1/26/2001 $266.93 53846 SUPPUEs-PARKS COASTWIOE lAB 002626 1/26/2001 $1,099.32 53847 SERVICE5-COURT MARGOT COMLEY 002686 1/26/2001 $207.50 53848 SERVICES-POUCE COMPAQ FIN SERV 002724 1/26/2001 $118.54 53849 SERVICES-WWTP CORPINC 002879 1/26/2001 $52,748.75 53850 SUPPUES-VARIOUS DAVISON AUTO PARTS 003080 1/26/2001 $179.94 53851 SUPPUES-POUCE DAVISON AUTO 003081 1/26/2001 $29.11 53852 LOAN PAY-WWTP DEPT OF ENVIRON QUALITY 003205 1/26/2001 $147,792.37 53853 REIMBURSE-POUCE AllEN DEVAULT 003217 1/26/2001 $35.44 53854 SERVICES-FINANCE EDEN SYSTEMS 004065 1/26/2001 $4,898.50 53855 SERVICES.PARKS ENGElMAN ELECTRIC 004190 1/26/2001 $50.00 53856 SERVICES-PARKS ENVIRON COftlTROL 004205 1/26/2001 $1,639.50 53857 SERVICES-VARIOUS ESCHELON TELECOM 004264 1/26/2001 $620.90 53858 SUPPUE5-PARKS 4 SEASONS SWlMWEAR 005003 1/26/2001 $164.95 53859 SUPPUES-STREET FARM PLAN 005062 1/26/2001 $40.16 Page 5 AlP OiECK USTING FOR THE MONTH OF JANUARY 2001 53860 SERVICES-WATER FCS GROUP 005072 1/26/2001 $903.33 53861 SERVICES-WWTP JAMES W FOWLER 005215 1/26/2001 $695,126.95 53862 SERVICES-POUCE FOTO MAGIC 005258 1/26/2001 $296.11 53863 SUPPUES-VARIOUS GW HARDWARE 006405 1/26/2001 $726.57 53864 SUPPUES-VARIOUS HERSHBERGER MTRS 007150 1/26/2001 $53.08 53865 SUPPUES-POUCE HILL YERS MID CITY 007228 1/26/2001 $13.86 53866 SUPPUES-WATER HOME DEPOT 007280 1/26/2001 $170.33 53867 SUPPUES-WATER HUBBARD CHEY 007320 1/26/2001 $20.43 53868 SERVICES-MAYOR HUBERS CAFE 007331 1/26/2001 $73.50 53869 SUPPUES-WWTP IND lABSALES 008076 1/26/2001 $578.58 53870 SUPPUES-STREET IND WELDING SUPPlY] 008100 1/26/2001 $51.21 53871 SERVICES-PARKS IOS CAPITAL 008118 1/26/2001 $341.75 53872 SERVICES-POUCE INTL ASSOC FOR PROP 008230 1/26/2001 $40.00 53873 SUPPUE5-C GARAGE INTERSTATE AUTO PTS 008295 1/26/2001 $173.04 53874 SERVICES-ENG TIMO T KORKEAKOSKI 010298 1/26/2001 $433.50 53875 SUPPUES-VARIOUS L&L BUILDING 011010 1/26/2001 $969.32 53876 SERVICES-WWTP RANDALL LANGBEHN 011029 1/26/2001 $114.00 53877 SUPPUES-PARKS UNCOLN EQUIPMENT 011250 1/26/2001 $77.57 53878 SUPPUES-WATER lITTLE CHEMICAL 011285 1/26/2001 $79.90 53879 SERVICES-SPEC ASSESS MARION CTY CLERK 012087 1/26/2001 $16.00 53880 SERVICES-PUB WKS MARION crv ASSESSORS 012218 1/26/2001 $75.00 53881 REIMBURSE-MUSEUM KEZIA MERWIN 012440 1/26/2001 $31.33 53882 SUPPUES-VARIOUS METRORJEUNG 012"148 1/26/2001 $1,501.08 53883 SUPPUES-VARIOUS MR pas AUTO PTS 012510 1/26/2001 $201.67 53884 SUPPUES-WATER MURRAY CHEVROLET 012697 1/26/2001 $15,316.50 53885 REIMBURSE-BUILD DAN NElSON 013151 1/26/2001 $15.18 53886 SERVICES-WWTP NEXTELCOMM 013188 1/26/2001 $484.26 53887 SUPPUES-PARKS NORTH CAST ELECTRIC 013215 1/26/2001 $151.50 53888 SUPPUES-WWTP NORTH CREEK ANALYTICAL 013216 1/26/2001 $1,572.00 53889 SUPPUES-STREET NORTHSIDE FORD 013225 1/26/2001 $151.97 53890 SERVICES-VARIOUS NW NATURAL 013350 1/26/2001 $970.47 53891 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 1/26/2001 $172.80 53892 SERVICES-ENG ONSITE ENVIRON 014055 1/26/2001 $370.23 53893 SERVICES-ATTY OR DISTRICT ATTYS 014268 1/26/2001 $95.00 53894 SUPPUES-WATER US FILTER 015065 1/26/2001 $650.00 53895 SUPPUES-PARKS PEPSI COLA 015225 1/26/2001 $197.35 53896 SUPPUES-PARKS PROMOTIONS WEST 015563 1/26/2001 $1,194.85 53897 SERVICES-FINANCE QWEST 016202 1/26/2001 $223.00 53898 SUPPUES-PARKS ROTHS IGA 017340 1/26/2001 $87.29 53899 SUPPUES-DAR SCHETKY NW SALES 018240 1/26/2001 $1,830.67 53900 SERVICES-VARIOUS LES SCHWAB TIRE 018300 1/26/2001 $839.46 53901 SUPPUE5-PARKS SCOT aJSTODIAL SUPPLY 018308 1/26/2001 $236.55 53902 SERVICES-WWTP SIERRA SPRINGS 018460 1/26/2001 $203.50 53903 SERVICES-PARKS SONITROL 018605 1/26/2001 $50.00 53904 SERVICES-PARKS 50S lOCK 018608 1/26/2001 $118.50 53905 SUPPUES-PARKS SPORTS SUPPLY GROUP 018694 1/26/2001 $2,288.78 53906 SERVICES-POUCE SUBWAY SANDWICHES 018814 1/26/2001 $59.28 53907 SERVICES-ATTY SUSSMAN,SHANK,WAPNICK 018877 1/26/2001 $50.40 53908 SERVICES-STREET TEK SYSTEMS 019046 1/26/2001 $368.00 Page 6 AlP CHECK UsnNG FOR THE MONTH OF JANUARY 2001 53909 SUPPUe5-VARIOUS us OFACE PRODUCTS 019100 1/26/2001 $573.57 53910 lEASE PAY-WATER WES & ZINAIDA TORAN 019183 1/26/2001 $1,400.00 53911 SUPPUe5-WWTP VAN WATERS & ROGERS 021094 1/26/2001 $818.50 53912 SERVICES.vARIOUS VERIZON WIRELESS 021124 1/26/2001 $748.87 53913 SERVICES-POUCE VP CONSULTING 021260 1/26/2001 $1,794.50 53914 SUPPUES-WWTP VWR SOEN11AC 021300 1/26/2001 $438.20 53915 SUPPUE5-POUCE WALKERS CYClE 022023 1/26/2001 $261.80 53916 SUPPUES-AlTY WEST GROUP 022160 1/26/2001 $699.35 53917 SERVICES-PARKS WOlfERS HEATING 022460 1/26/2001 $2,095.22 53918 SERVICES-ADMIN CHAMBER OF COMMERCE 022510 1/26/2001 $400.00 53919 FRANCHISE-CABLE TV WCAT 022547 1/26/2001 $2,313.07 53920 SERVICES-PUB WKS WBN INDEPENDENT 022630 1/26/2001 $18.75 53921 SUPPUE5-PARKS WBN RENT ALL 022708 1/26/2001 $386.00 53922 SUPPUES-PARKS YES GRAPHICS 024025 1/26/2001 $46.80 $1,403,035.61 Page 7