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AP Check List for Feb 2001 AlP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 53923 PETTY CASH-VARIOUS OTY OF WOODBURN 015255 2/1/2001 $140.15 53924 VOID VOID VOID $0.00 53925 VOID VOID VOID $0.00 53926 VOl D VOl D val D $0.00 53927 SUPPUES-WATER SUPERCOAT BEDUNERS NONE 2/2/2001 $350.00 53928 REFUND-WTR/SWR MARVIN NEWELL NONE 2/2/2001 $28.33 53929 REFUND-WTR/SWR MICHAEL BROWN NONE 2/2/2001 $27.65 53930 REFUND-WTR/SWR JAMES PROSSER NONE 2/2/2001 $12.69 53931 REFUND-WTR/SWR ASSOOATES HOUSING NONE 2/2/2001 $7.74 53932 REFUND-WTR/SWR FIRST AM TITLE NONE 2/2/2001 $16.21 53933 REFUND-WTR/SWR CENTEX HOMES NONE 2/2/2001 $17.57 53934 REFUND-wrR/SWR SANDSTRUM HOMES NONE 2/2/2001 $62.98 53935 REFUND-WTR/SWR WOODY lITTLE NONE 2/2/2001 $27.65 53936 SUPPUES-PLANNING PLANNERS TRAINING NONE 2/2/2001 $20.00 53937 SUPPUES-ENG MARION cry MAP ROOM NONE 2/2/2001 $270.00 53938 SERVICES-POUCE IAHT NONE 2/2/2001 $98.00 53939 SUPPUES-FINANCE VERIZON WIRELESS NONE 2/2/2001 $147.45 53940 SUPPUE5-VARIOUS ACKLEY TOOL CO 000040 2/2/2001 $9,717.60 53941 SERVICES-ENG AEROTEKINC 000080 2/2/2001 $260.00 53942 SUPPUES-WWTP PIONEER AMERICAS 000136 2/2/2001 $640.00 53943 SERVICES-POUCE BM CLEANING SERV 001030 2/2/2001 $200.00 53944 SUPPUES-PARKS BASHORS TEAM ATHLmcs 001156 2/2/2001 $47.90 53945 SUPPUES-POUCE BLUMENTHAL UNIFORMS 001310 2/2/2001 $372.27 53946 REIMBURSE-ADMIN JOHN BROWN 001490 2/2/2001 $19.85 53947 SERVICES-POUCE CASE AUTOMOTIVE 002190 2/2/2001 $1,935.05 53948 SERVICES-COURT CASCADE SOUND 002230 2/2/2001 $140.45 53949 REIMBURSE-PUB WKS CRAIG REAL TV CO 002892 2/2/2001 $4,609.48 53950 SERVICES-POUCE FBINAA 005070 2/2/2001 $120.00 53951 SERVICES-PLANNING FEDERAL EXPRESS 005080 2/2/2001 $27.18 53952 SUPPUES-ENG GW HARDWARE 006405 2/2/2001 $13.59 53953 SUPPUES-WWTP HACH CHEMICAL 007030 2/2/2001 $95.00 53954 SERVICES-POUCE IOS CAPITAL 008118 2/2/2001 $457.05 53955 SERVICES-WATER IKON OFFICE SOLUTIONS 008119 2/2/2001 $11.00 53956 SERVICES-POUCE KEY INVESTMENTS 010080 2/2/2001 $3,592.64 53957 SERVICES-WWTP DAN LUNDY 011380 2/2/2001 $900.00 53958 SERVICES-COURT MSI GROUP 012015 2/2/2001 $125.00 53959 SERVICES-POUCE MARION cry TREASURY 012223 2/2/2001 $1,003.00 53960 SERVICES-WATER MUFFLERS HITCHES 012655 2/2/2001 $49.50 53961 REIMBURSE-BUILDING DAN NELSON 013151 2/2/2001 $11.19 53962 SERVICES-VARIOUS NEXTELCOMM 013188 2/2/2001 $899.38 53963 SUPPUES-WATER NORUFr OF OREGON 013200 2/2/2001 $3,402.07 53964 SERVICES-VARIOUS NW NATURAL GAS 013350 2/2/2001 $6,747.59 53965 SERVICES-ENG ONSITE ENVIRON 014055 2/2/2001 $614.95 53966 SERVICES-BUILDING OR BUILDING OFFIOALS 014125 2/2/2001 $100.00 53967 PAYROLL-VARIOUS OREGON P.E.R.S 014424 2/2/2001 $99.40 53968 SERVICES-VARIOUS PORT GENERAL ELECTRIC 015420 2/2/2001 $2,001.90 53969 SUPPUES-WWTP PRAXAIR DIST 015480 2/2/2001 $14.46 Page 1 AlP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 53970 SUPPUES-POUCE PRENTICE HALL 015510 2/2/2001 $45.84 53971 SERVICES-POUCE PRINTRAK INTL INC 015541 2/2/2001 $3,229.00 53972 SUPPUES-WATER PUBUC WORKS SUPPLY 015648 2/2/2001 $164.21 53973 SERVICES-VARIOUS QWEST 016202 2/2/2001 $658.29 53974 SUPPUES-WWTP JACK RAWUNGS 017054 2/2/2001 $64.24 53975 SUPPUES-WATER SLATER COMM 018522 2/2/2001 $608.35 53976 SERVICES-WATER TEK SYSTEMS 019046 2/2/2001 $368.00 53977 SUPPUES-C GARAGE UNOCAL:ERNIE GRAHAM 020010 2/2/2001 $40.00 53978 SERVICES-VARIOUS UNITED DISPOSAL 020020 2/2/2001 $1,608.35 53979 SUPPUES-STREET UNITED LABORATORIES 020026 2/2/2001 $231.65 53980 SUPPUES-STREET WESTERN POWER 022228 2/2/2001 $10.57 53981 SUPPUES-PARKS WITHERS LUMBER 022445 2/2/2001 $9.06 53982 SUPPUES-VARIOUS WBN FERTIUZER 022590 2/2/2001 $114.35 53983 SERVICES-POUCE WBN 24HR TOWING 022755 2/2/2001 $245.00 53984 SUPPUES-PARKS YES GRAPHICS 024025 2/2/2001 $19.40 53985 SUPPUES-STREET ZUMAR INDUSTRIES 025045 2/2/2001 $105.27 53986 SUPPUES-WWTP ZEE MEDICAL 025070 2/2/2001 $25.80 53987 REIMBURSE-RSVP BILL FAULHABER 035240 2/2/2001 $35.00 53988 REIMBURSE-RSVP CHARLES MOHLER 035555 2/2/2001 $15.00 53989 REIMBURSE-RSVP VADA OWENS 035590 2/2/2001 $35.00 53990 REIMBURSE-RSVP ALMEDA QUIRING 035608 2/2/2001 $14.00 53991 REIMBURSE-RSVP JUNE WOODCOCK 035648 2/2/2001 $26.00 53992 REIMBURSE-RSVP JAY WOODS 035763 2/2/2001 $35.00 53993 REIMBURSE-DAR DOROTHA BORLAND 045100 2/2/2001 $97.65 53994 REIMBURSE-DAR SALLY BUSE 045110 2/2/2001 $42.47 53995 REIMBURSE-DAR CORNEUUS DONNELLY 045230 2/2/2001 $176.08 53996 REIMBURSE-DAR ALTA FULLER 045270 2/2/2001 $49.29 53997 REIMBURSE-DAR LEONARD GIAUQUE 045290 2/2/2001 $178.56 53998 REIMBURSE-DAR AGNES HAGENAUER 045310 2/2/2001 $62.93 53999 REIMBURSE-DAR FRED HAYES 045315 2/2/2001 $234.67 54000 REIMBURSE-DAR ROBERT HURST 045318 2/2/2001 $86.18 54001 REIMBURSE-DAR BEULAH JORDAN 045320 2/2/2001 $74.40 54002 REIMBURSE-DAR J WARD O'BRIEN 045497 2/2/2001 $174.84 54003 REIMBURSE-DAR JOAN PREZEAU 045525 2/2/2001 $190.03 54004 REIMBURSE-DAR GERTRUDE REES 045545 2/2/2001 $32.24 54005 REI MBU RSE-DAR STEVE STURN 045585 2/2/2001 $33.48 54006 REIMBURSE-DAR HArnE VANDECOVERING 045670 2/2/2001 $18.60 54007 SERVICES-POUCE UNN COUNTY SHERIFF NONE 2/7/2001 $50.00 54008 POSTAGE MTR-VARIOUS US POSTAL SERVICE 020089 2/7/2001 $1,000.00 54009 SERVICES-WATER VALLEY MAIUNG 021044 2/8/2001 $658.80 54010 VOl D VOl D VOl D $0.00 54011 VOID VOID VOID $0.00 54012 VOID VOID VOID $0.00 54013 SUPPUES-WWTP BUCHANAN AUTOMATION NONE 2/9/2001 $487.64 54014 SERVICES-STREET INTERIOR TECHNOLOGY NONE 2/9/2001 $558.00 54015 SERVICES-PARKS GENE'S HOME ELEC NONE 2/9/2001 $75.50 54016 REFUND-WTR/SWR CENTEX HOMES NONE 2/9/2001 $7.45 54017 REFUND-WTR/SWR THE LUCKEY CO NONE 2/9/2001 $7.45 54018 REFUND-WTR/SWR KARL KELLOGG NONE 2/9/2001 $27.65 Page 2 NP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 54019 REFUND-WTR/SWR JEAN SCHOTTMAN NONE 2/9/2001 $3.12 54020 SERVICES-WWTP AM BACKFLOW PREV NONE 2/9/2001 $50.00 54021 SERVICES-UBRARY STEVE TAYLOR NONE 2/9/2001 $250.00 54022 SERVICES-UBRARY PAUL GOLDASHKIN NONE 2/9/2001 $45.00 54023 SUPPUES.POUCE JF SHELTON CO NONE 2/9/2001 $55.96 54024 SUPPUES-C STORES ADVANCED LASER 000066 2/9/2001 $461.75 54025 SERVICES-ENG AEROTEKINC 000080 2/9/2001 $200.00 54026 SUPPUES-PARKS AIRGAS-NORPAC 000109 2/9/2001 $30.20 54027 SUPPUES-WWTP AIR OIL PRODUCTS 000112 2/9/2001 $149.81 54028 SUPPUES-PARKS ALS FRUIT & SHRUB 000160 2/9/2001 $134.96 54029 SERVICES-WATER ARAMARK UNIFORM 000534 2/9/2001 $24.25 54030 SERVICES-VARIOUS ARCH WIRELESS 000535 2/9/2001 $251.68 54031 SUPPUES-WATER CDW GOVERNMENT 002320 2/9/2001 $3,278.62 54032 SUPPUES-VARIOUS CTL CORP 002926 2/9/2001 $579.00 54033 SUPPUE5-POUCE DANNER SHOE CO 003036 2/9/2001 $103.95 54034 SUPPUES-POUCE DARE AMERICA 003037 2/9/2001 $3,320.90 54035 SERVICES-FINANCE DIRECT UNK 003240 2/9/2001 $315.00 54036 SERVICES-FINANCE DIRECT UNK OF OREGON 003241 2/9/2001 $36.88 54037 SERVICES-WWTP GE CAPITAL 006045 2/9/2001 $382.71 54038 SUPPUES-WWTP GW HARDWARE 006405 2/9/2001 $402.30 54039 SERVICES-PARKS o HANSEN CO 007055 2/9/2001 $679.00 54040 REIMBURSE-WWTP JEFFREY HANSEN 007058 2/9/2001 $23.75 54041 SERVICES-WWTP ED HOOLEY 007301 2/9/2001 $380.00 54042 SUPPUE5-VARIOUS IND WELDING SUPPLY 008100 2/9/2001 $124.57 54043 SUPPUES-UBRARY INGRAM DIST GROUP 008116 2/9/2001 $3,971.49 54044 SERVICES-C STORES IKON OFFICE 008119 2/9/2001 $371.29 54045 SERVICES-PARKS KENTEC HEATING 010060 2/9/2001 $4,000.00 54046 REIMBURSE-WWTP GARY KOHFIELD 010096 2/9/2001 $23.75 54047 SERVICES-PUB WKS KOHRING CONSTRUmON 010105 2/9/2001 $38,175.00 54048 SUPPUES-POUCE UGHTNING POWDER 011230 2/8/2001 $141.00 54049 SERVICES-PARKS MARION CTY ENV HEALTH 012125 2/9/2001 $612.50 54050 SERVICE5-POUCE MARK CARROLL & SONS 012230 2/9/2001 $1,750.00 54051 REIMBURSE-POUCE NITA J MARR 012232 2/9/2001 $35.90 54052 SUPPUES-VARIOUS METROFUEUNG 012448 2/9/2001 $1,438.96 54053 SERVICE5-WWTP MOLALLA COMM 012563 2/9/2001 $25.18 54054 SERVICES-PARKS MORSE BROS 012611 2/9/2001 $1,300.00 54055 SUPPUES-PARKS NATIONALCHEMSEARCH 013030 2/9/2001 $1,090.40 54056 SUPPUES.C STORES NEOPOST 013154 2/9/2001 $145.00 54057 SERVICES-PARKS NW NATURAL 013350 2/9/2001 $5,110.98 54058 SERVICES-POUCE ONEA 014053 2/9/2001 $140.00 54059 SERVICE5-ENG ONSITE ENVIRON 014055 2/9/2001 $464.35 54060 SERVICES-POUCE OR DMV 014240 2/9/2001 $39.00 54061 SERVICES-PARKS OR REC & PARKS 014431 2/9/2001 $120.00 54062 SERVICES-ATIY OR STATE BAR 014500 2/9/2001 $60.00 54063 SERVICES-PARKS OR STATE POUCE 014535 2/9/2001 $12.00 54064 SERVICES-PARKS OVERHEAD DOOR 014700 2/9/2001 $157.00 54065 SUPPUES-STREET PAULS SMALL MTR 015175 2/9/2001 $35.55 54066 SUPPUES-VARIOUS PIONEER ELECTRONICS 015345 2/9/2001 $244.94 54067 SERVICES-VARIOUS PORT GENERAL ELEC 015420 2/9/2001 $23,377.85 Page 3 AlP CHECK USllNG FOR THE MONTH OF FEBRUARY 2001 54068 SUPPUES-POUCE PORTLAND PAPER 015443 2/9/2001 $81.35 54069 SERVICES-VARIOUS QWEST COMM 016200 2/9/2001 $185.48 54070 SERVICES-VARIOUS QWEST 016202 2/9/2001 $911.77 54071 SUPPUES-PARKS SAFEWAY STORES 018025 2/9/2001 $103.26 54072 SUPPUES-UBRARY SCHOLASTIC INC 018295 2/912001 $196.10 54073 SUPPUES-PARKS SEW & VAC CENTER 018405 2/9/2001 $1,600.00 54074 SUPPUES-POUCE SKAGGS PUBUC UNIFORMS 018515 2/9/2001 $260.83 54075 SERVICES-TRANS STATESMAN JOURNAL 018760 2/9/2001 $900.20 54076 SUPPUES-VARIOUS US OFFICE PROD 019100 2/9/2001 $1,695.63 54077 SUPPLIES-VARIOUS UNOCAL:ERNIE GRAHAM 020010 2/9/2001 $641.34 54078 SERVICES-C GARAGE UNITED DISPOSAL 020020 2/9/2001 $388.40 54079 SERVICES-PARKS VERIZON WIRELESS 021123 2/9/2001 $19.14 54080 REIMBURSE-ATIY KAY VESTAL 021126 2/9/2001 $49.85 54081 SERVICES-WWTP WOLFERS HEATING 022460 2/9/2001 $1,840.00 54082 SUPPUES-VARIOUS YES GRAPHICS 024025 2/9/2001 $424.00 54083 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 2/9/2001 $123.24 54084 VOID VOID VOl D $0.00 54085 SERVICES-WATER VALLEY MAIUNG 021044 2/16/2001 $591.20 54086 VOl D VOl D VOID $0.00 54087 VOID VOID VOID $0.00 54088 VOID VOl D VOl D $0.00 54089 DUES-PARKS CAUFORNIA PARK NONE 2/16/2001 $80.00 54090 SERVICES-PARKS KATE NOOSHAZAR NONE 2/16/2001 $328.16 54091 SERVICES-PARKS MARIO GAROA NONE 2/16/2001 $350.00 54092 SERVICES-PARKS AM RED CROSS NONE 2/16/2001 $104.00 54093 SERVICES-FINANCE SKILLPATH SEMINAR NONE 2/16/2001 $199.00 54094 SERVICES-ADMIN ODDA NONE 2/16/2001 $145.00 54095 SERVICES-PUB WKS JABBERWOCKY REST NONE 2/16/2001 $25.00 54096 SIDEWALK SUB-STREET FRANK LONERGAN NONE 2/16/2001 $500.00 54097 SUPPUES-ENG A&E IMAGING 000017 2/16/2001 $246.62 54098 SERVICES-PARKS ABBYS PIZZA 000027 2/16/2001 $78.70 54099 SERVICES-VARIOUS AT&T 000623 2/16/2001 $44.63 54100 SERVICES-POUCE LANGUAGE UNE 000659 2/16/2001 $352.62 54101 SERVICES-STREET AXIS CURB CO 000668 2/16/2001 $7,143.12 54102 SERVICES-WWTP BACKFLOW MANAGEMENT 001033 2/16/2001 $130.00 54103 SUPPUES-STREET BEN-KO-MAllC 001200 2/16/2001 $34.52 54104 SUPPUES-UBRARY BOOK WHOLESALERS 001350 2/16/2001 $129.47 54105 SUPPUES-UBRARY BOOKS IN MOTION 001351 2/16/2001 $6.00 54106 SERVICES-WWTP CHERRY CITY ELECTRIC 002424 2/16/2001 $196.50 54107 SERVICES-POUCE COMPAQ FINANOAL 002724 2/16/2001 $118.54 54108 SERVICES-WWTP CORPINC 002879 2/16/2001 $117,513.81 54109 SUPPUES-POUCE CRYSTAL SPRING WATER 002919 2/16/2001 $27.50 54110 SERVICES-PUB WKS DAILY JOURNAL 003020 2/16/2001 $105.63 54111 SERVICES-FINANCE DP NORTHWEST 003264 2/16/2001 $4,541.00 54112 SUPPUES-FINANCE EMER MEDICAL PROD 004143 2/16/2001 $119.65 54113 SERVICES-PUB WKS DALE R FRASER SALES 005334 2/16/2001 $5,310.00 54114 SUPPUES-POUCE GALLS INC 006011 2/16/2001 $130.75 54115 SUPPUES-UBRARY GATEWAY 006026 2/16/2001 $2,288.00 54116 SUPPUES-UBRARY GE CAPITAL 006079 2/16/2001 $169.62 Page 4 AlP CHECK USllNG FOR THE MONTH OF FEBRUARY 2001 54117 SUPPUES-WATER HAL TON CO 007046 2/16/2001 $35,385.85 54118 SUPPUES-WWfP INDUSTRIAL LABSALES 008076 2/16/2001 $56.30 54119 SERVICES-POUCE IND WELDING 008100 2/16/2001 $11.50 54120 SERVICES-PARKS IOS CAPITAL 008118 2/16/2001 $344.39 54121 SERVICES-WWfP IKON OFFICE 008119 2/16/2001 $19.79 54122 SUPPUES-POUCE KAPAK CORP 010025 2/16/2001 $132.87 54123 SERVICES-PUB KWS TIMO KORKEAKOSKI 010298 2/16/2001 $375.25 54124 SERVICES-POUCE LEGACY LAB SERVICES 011188 2/16/2001 $685.00 54125 SERVICES-WATER UNDS MARKET 011240 2/16/2001 $30.00 54126 SUPPUES-UBRARY UBRARY VIDEO CO 011276 2/16/2001 $394.38 54127 SERVICES-VARIOUS MARION CTY CLERK 012087 2/16/2001 $947.00 54128 SERVICES-POUCE MARION CTY TREASURY 012223 2/16/2001 $30.00 54129 SUPPUES-TRANSIT METROFUEUNG 012448 2/16/2001 $291.76 54130 SERVICES-DAR MUFFLER, HITCHES 012655 2/16/2001 $428.50 54131 SERVICES-ENG MULTI TECH ENG 012682 2/16/2001 $6,024.03 54132 SERVICES-WWTP NICOU ENGINEERING 013192 2/16/2001 $2,570.33 54133 SERVICES-POUCE NORCOM 013198 2/16/2001 $21,463.75 54134 SERVICES-UBRARY NW UBRARY BINDERY 013293 2/16/2001 $267.50 54135 SERVICES-ENG ONSITE ENVIRON 014055 2/16/2001 $596.13 54136 SERVICES-BUILDING OR BUILDING OFFIOALS 014125 2/16/2001 $300.00 54137 SERVICES-PUB WKS OR DEPT OF TRANS 014260 2/16/2001 $16.58 54138 SERVICES-WATER OREGONIAN PUBUSH 014653 2/16/2001 $310.46 54139 SERVICES-STREET PORT GENERAL ELEC 015420 2/16/2001 $9,342.23 54140 SERVICES-VARIOUS QWEST 016202 2/16/2001 $1,156.11 54141 SUPPUES-UBRARY QWEST DE)( 016203 2/16/2001 $138.25 54142 SERVICES-UBRARY SIERRA SPRINGS 018460 2/16/2001 $42.00 54143 SUPPUES-POUCE SKAGGS UNIFORMS 018515 2/16/2001 $85.90 54144 SUPPUES-UBRARY SUNSET BOOKS 018817 2/16/2001 $29.91 54145 SERVICES-PUB WKS 3DI LLC 019004 2/16/2001 $3,665.00 54146 SUPPUES-POUCE TAYLOR ELECfRIC 019030 2/16/2001 $100.92 54147 SERVICES-VARIOUS TEK SYSTEMS 019046 2/16/2001 $736.00 54148 SUPPUES-VARIOUS US OFFICE PROD 019100 2/16/2001 $2,231.60 54149 SUPPUES-POUCE TIMELESS ENTERPRISES 019159 2/16/2001 $345.00 54150 SUPPUES-POUCE TRAFFIC DATA SERV 019215 2/16/2001 $60.00 54151 SERVICES-PUB WKS UNION PAOFIC RAILROAD 020015 2/16/2001 $12,478.93 54152 SUPPUES-UBRARY UNIV OF OREGON 020040 2/16/2001 $52.00 54153 SERVICES-RSVP US POSTAL SERV 020090 2/16/2001 $340.00 54154 SUPPUES-UBRARY VISIONS 021203 2/16/2001 $309.61 54155 SERVICES-C GARAGE WOLFERS 022460 2/16/2001 $17.32 54156 SUPPUES-MAYOR CHAMBER OF COMMERCE 022510 2/16/2001 $140.00 54157 SERVICES-CABLE TV WCAT 022547 2/16/2001 $1,350.00 54158 SERVICES-POUCE WBN FAMILY CUNIC 022587 2/16/2001 $74.00 54159 SERVICES-VARIOUS WBN INDEPENDENT 022630 2/16/2001 $1,798.88 54160 REIMBURSE-PARKS RON PALMER NONE 2/20/2001 $70.25 54161 SERVICES-WATER VALLEY MAIUNG 021044 2/23/2001 $500.00 54162 VOID VOID VOID $0.00 54163 VOID VOID VOID $0.00 54164 VOID VOID VOID $0.00 54165 SUPPUES-UBRARY NIGHTINGALE CONANT NONE 2/23/2001 $6.00 Page 5 AlP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 54166 SUPPUES-PARKS WBN JUNIOR CLASS NONE 2/23/2001 $37.50 54167 SUPPUES-UBRARY MICHAELFREDERICK NONE 2/23/2001 $18.00 54168 REFUND-wrR/SWR KIMBERLY CALDWELL NONE 2/23/2001 $6.24 54169 REFUND-WTR{SWR JOB LOPEZ NONE 2/23/2001 $29.53 54170 SUPPUES-UBRARY AM UBRARY ASSOC 000250 2/23/2001 $71.10 54171 SUPPUES-UBRARY FANHS OR CHAPTER NONE 2/23/2001 $30.00 54172 SERVICES-POUCE KAH-NEE-TA RESORT NONE 2/23/2001 $316.00 54173 SERVICES-MUSEUM SALEM CONVENTION NONE 2/23/2001 $130.00 54174 REFUND-PARKS RUBEN ALEJANDRO NONE 2/23/2001 $18.00 54175 SERVICES-RSVP CHPINTLINC NONE 2/23/2001 $110.00 54176 SERVICES-ADMIN OR NATURAL STEP NONE 2/23/2001 $20.00 54177 SERVICES-PARKS TVYFL NONE 2/23/2001 $175.00 54178 SIDEWALK SUB-STREET FRANK LONERGAN NONE 2/23/2001 $344.94 54179 SUPPUES-UBRARY SHOWCASES NONE 2/23/2001 $17.60 54180 SERVICES-UBRARY PORTALS NONE 2/23/2001 $35.00 54181 SERVICES-VARIOUS A&A PEST CONTROL 000011 2/23/2001 $133.25 54182 SERVICES-PARKS ACE SEPTIC 000031 2/23/2001 $184.50 54183 SERVICES-ENG AEROTEK 000080 2/23/2001 $170.00 54184 SUPPUES-STREET AG WEST SUPPLY 000096 2/23/2001 $45.13 54185 SUPPUES-UBRARY AM INSTITUTE FOR ED 000240 2/23/2001 $99.90 54186 SERVICES-UBRARY AM UBRARY ASSOC 000250 2/23/2001 $195.00 54187 SUPPUES-UBRARY AMERICANA PUBUSHING 000370 2/23/2001 $75.00 54188 SERVICES-WATER AMTEST OREGON 000400 2/23/2001 $266.50 54189 SUPPUES-UBRARY APPLE BOOKS 000450 2/23/2001 $52.85 54190 SERVICES-VARIOUS ARAMARK UNIFORM 000534 2/23/2001 $1,105.28 54191 SERVICES-POUCE AUTO ADDmONS 000558 2/23/2001 $1,288.88 54192 SERVICES-STREET AT&T 000623 2/23/2001 $15.40 54193 SUPPUES-C GARAGE BATTERIES NW 001159 2/23/2001 $90.75 54194 SUPPUES-PARKS HOUSEHOLD BANK 001199 2/23/2001 $411.26 54195 SUPPUES-VARIOUS BIMART CORP 001275 2/23/2001 $345.17 54196 SUPPUES-POUCE BLUMENTHAL UNIFORM 001310 2/23/2001 $2,393.26 54197 SUPPUES-UBRARY RR BOWKER 001375 2/23/2001 $253.11 54198 SUPPUES-UBRARY BUSINESS EQUIP 001628 2/23/2001 $163.00 54199 SUPPUES-PUB WKS CAPITAL PAINT 002079 2/23/2001 $383.57 54200 SUPPUES-PARKS CASCADE COLUMBIA 002218 2/23/2001 $535.00 54201 SUPPUES-STREET CHEVRON USA 002430 2/23/2001 $137.60 54202 SERVICES-SELF INS as CITY CTY INS 002488 2/23/2001 $13,213.63 54203 SUPPUES-VARIOUS COASTAL FARM 002625 2/23/2001 $246.40 54204 SERVICES-COURT MARGOT COMLEY 002686 2/23/2001 $180.25 54205 SUPPUES-POUCE COMMEROAL BUSINESS 002710 2/23/2001 $580.80 54206 SERVICES-WWTP CORPINC 002879 2/23/2001 $11,688.80 54207 SUPPUES.POUCE DARE AMERICA 003037 2/23/2001 $225.90 54208 SUPPUES-VARIOUS DAVISON AUTO PTS 003080 2/23/2001 $549.70 54209 SUPPUES-POUCE DAVISON AUTO PTS 003081 2/23/2001 $62.13 54210 SUPPUES-WWTP FAMIUAN NW 005030 2/23/2001 $640.52 54211 SUPPUES-VARIOUS FARM PLAN 005062 2/23/2001 $108.04 54212 SUPPUES-POUCE FOTO MAGIC 005258 2/23/2001 $84.27 54213 SUPPUES-UBRARY GALE GROUP 006015 2/23/2001 $129.51 54214 SUPPUES-UBRARY GAYLORD BROS 006030 2/23/2001 $265.65 Page 6 AlP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 54215 SERVICES-COURT MARK GOREUK 006232 2/23/2001 $70.00 54216 SUPPUES.UBRARY GRESSCO L TD 006323 2/23/2001 $3,419.99 54217 SUPPUES-VARIOUS GW HARDWARE 006405 2/23/2001 $1,099.18 54218 SUPPUES-VARIOUS HARBOR FREIGI-fT 007080 2/23/2001 $267.27 54219 SUPPUES-UBRARY HIGHSMITH CO 007215 2/23/2001 $109.30 54220 SUPPUES-POUCE HILL YERS MID CITY 007228 2/23/2001 $6.18 54221 SUPPUES-WATER HOME DEPOT 007280 2/23/2001 $78.44 54222 SUPPUE5-VARIOUS IND WELDING SUPPLY 008100 2/23/2001 $94.61 54223 SERVICES-POUCE IOS CAPITAL 008118 2/23/2001 $455.24 54224 SUPPUES-STREET INSERTA FITTINGS 008135 2/23/2001 $47.39 54225 RENT -POUCE KEY INVESTMENTS 010080 2/23/2001 $3,592.64 54226 SUPPUES-VARIOUS l&L BUILDING 011010 2/23/2001 $818.85 54227 SUPPUES-UBRARY UFE BOOKS 011228 2/23/2001 $32.50 54228 SUPPUES-PARKS MARION ENVIRON 012227 2/23/2001 $12.20 54229 SUPPUES-UBRARY MARSHALL CAVENDISH 012235 2/23/2001 $606.85 54230 SUPPUE5-C GARAGE MASCOTT EQUIPMENT 012248 2/23/2001 $97.00 54231 SUPPUES-VARIOUS METROFUEUNG 012448 2/23/2001 $1,750.63 54232 SUPPUES-VARIOUS MR P'S AUTO PTS 012510 2/23/2001 $340.71 54233 SERVICES-WWTP MOLALLA COMM 012563 2/23/2001 $1,858.95 54234 SUPPUES-PLANNING MOUNTAIN VIEW GRAPHICS 012625 2/23/2001 $400.00 54235 SUPPUES-UBRARY NATL GEOGRAPHIC 013060 2/23/2001 $13.90 54236 SERVICES-VARIOUS NEXTEL COMM 013188 2/23/2001 $994.42 54237 SERVICES-ENG ONSITE ENVIRON 014055 2/23/2001 $445.53 54238 SUPPUES-ATTY OR DEPT OF JUSTICE 014210 2/23/2001 $80.00 54239 SERVICES-MUSEUM OR MUSEUM ASSOC 014365 2/23/2001 $50.00 54240 SUPPUES-WWTP US ALTER 015065 2/23/2001 $379.40 54241 SUPPUES-PARKS PEPSI COLA 015225 2/23/2001 $508.55 54242 SERVICES-WWTP PORT GENERAL ELEC 015421 2/23/2001 $2,079.72 54243 SUPPUES-PARKS PROMOTIONS WEST 015563 2/23/2001 $99.40 54244 SERVICES-WATER RADIX CORP 017035 2/23/2001 $256.74 54245 SUPPUES-UBRARY RECORDED BOOKS 017102 2/23/2001 $160.70 54246 SUPPUES-VARIOUS ROTHS IGA 017340 2/23/2001 $122.86 54247 SERVICES-VARIOUS LES SCHWAB 018300 2/23/2001 $150.87 54248 SUPPUES-UBRARY SEEDUNGS BOOKS 018349 2/23/2001 $47.50 54249 SUPPUES-VARIOUS SIERRA SPRINGS 018460 2/23/2001 $134.50 54250 SERVICES-PARKS 5ONITROL 018605 2/23/2001 $50.00 54251 SUPPUES-PARKS 50S LOCK SERV 018608 2/23/2001 $82.40 54252 SUPPUES-PLANNING STATESMAN JOURNAL 018760 2/23/2001 $28.80 54253 SUPPUES-TRANSIT SUBWAY SANDWICHES 018814 2/23/2001 $57.00 54254 SERVICES-STREET TEK SYSTEMS 019046 2/23/2001 $552.00 54255 SERVICES-STREET TIMS DIESEL TRUCK 019167 2/23/2001 $163.61 54256 SUPPUES-STREET UNOCAL:ERNIE GRAHAM 020010 2/23/2001 $628.39 54257 SUPPUES-WATER UNITED RENTALS 020033 2/23/2001 $422.50 54258 SUPPUE5-STREET VIESKO QUALITY CONCRETE 021140 2/23/2001 $212.00 54259 SUPPUES-UBRARY WEISS RATINGS 022128 2/23/2001 $195.95 54260 SUPPUE5-VARIOUS WILL CHAP RED CROSS 022328 2/23/2001 $255.20 54261 SERVICES-PARKS WOLFERS HEATING 022460 2/23/2001 $1,479.63 54262 SERVICES-STREET WBN FAMILY CUNIC 022587 2/23/2001 $372.50 54263 SERVICES-UBRARY WBN FLORIST 022600 2/23/2001 $59.00 Page 7 54264 54265 54266 54267 54268 AlP CHECK USTING FOR THE MONTH OF FEBRUARY 2001 SUPPUES-PARKS SUPPUES-UBRARY SUPPUES-POUCE LEASE PAY-WATER PETTY CASH-VARIOUS WBN RENT ALL WORLD MEDIA EXPRESS ZEP MFG WES TORAN em OF WOODBURN Page 8 022708 022815 025010 019183 015255 2/23/2001 $583.50 2/23/2001 $584.32 2/23/2001 $128.49 2/27/2001 $1,400.00 2/27/2001 $180.32 $467,588.22 ../