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AP Check List - May 2001
A/P CHECK LISTING FOR THE MONTH OF MAY 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 55048 POST MTR.VARIOUS US POSTAL SERVICE 020089 5/1/01 $1,200.00 55049 SERV1CES-COURT MARGOT COMlEV 002686 5/1/01 $162.50 55050 SERVICES-PARKS SPRAUER CONST 018707 5/3/01 $6,000.00 55051 SERVICES.WATER VALLEY MAILING 021044 5/3/01 $675.20 55052 PAYROll.VAR1OUS OREGON PERS 014424 5/3/01 $99.51 55053 VOID VOID VO I 0 $0.00 55054 VO I 0 VOID VOID $0.00 55055 VO 1 D VO 1 D VO 1 D $0.00 55056 SUPPLIES. FINANCE DELL MARKET I NG NONE 5/4/01 $2,221.91 55057 SUPPlIES.ENG HAEST AD METHODS NONE 5/4/01 $95.00 55058 REl MBURSE. PARKS NOAH CARLSON NONE 5/4/01 $24.00 55059 SERVICES. PARKS LISA ESQUEDA NONE 5/4/01 $50.00 55060 SUPPLI ES. WATER A&A DRI LLI NG SERV 000010 5/4/01 $990.00 55061 SUPPUES.C STORES ADVANCED LASER 000066 5/4/01 $259.80 55062 SERVICES.ENG AEROTEKINC 000080 5/4/01 $180.00 55063 SERVICES-STREET ARAMARK UNIFORM 000534 5/4/01 $47.33 55064 SERV1CES-WWTP AT&T 000623 5/4/01 $34.74 55065 SERVICES.POLlCE BM CLEANING SERV 001030 5/4/01 $200.00 55066 SUPPLlES.VARIOUS BIMART CORP 001275 5/4/01 $111.76 55067 SERV1CES.F1NANCE BOLDT, CARUSlE 001345 5/4/01 $49.00 55068 REIMBURSE.ADMIN JOHN BROWN 001490 5/4/01 $328.20 55069 SERVICES-PLANNI NG ROGER BUDKE 001580 5/4/01 $202.50 55070 SERV1CES.POUCE CASE AUTOMOTlVE 002190 5/4/01 $800.75 55071 SERVICES.PARKS COSTCO WHOLESALE 002880 5/4/01 $170.00 55072 SERVICES.FINANCE DIRECT LINK 003241 5/4/01 $61. 64 55073 SERVICES-FlNANCE DP NORTHWEST 003264- 5/4/01 $640.00 55074 SERVICES.WWTP FEDERAL EXPRESS 005080 5/4/01 $185.14 55075 SUPPlIES.STREET HANSON PIPE 007060 5/4/01 $3,343.00 55076 SUPPUES-WATER lNDUSTR1Al SUPPl V 008090 5/4/01 $131.42 55077 SERVICES. POLICE INTL ASSOC OF CHIEFS 008220 5/4/01 $100.00 55078 SERVICES- PLANNI NG LLOYD 0 LI NDLEY 011278 5/4/01 $8,796.18 55079 SERVICES-COURT MS1GROUP 012015 5/4/01 $125.00 55080 SERVICES.VARIOUS MARION CTY TREAS 012223 5/4/01 $167.26 55081 SERVICES.PARKS MARION ENV SERV 012227 5/4/01 $12.20 55082 SUPPUES.STREET MAUlD1NG CONST 012305 5/4/01 $65.00 55083 REIMBURSE.POLlCE JOHN MIKKOLA 012485 5/4/01 $30.50 55084 SERVICES.VARIOUS MUFFLERS HITCHES 012655 5/4/01 $653.34 55085 SERV1CES.PARKS NEXTEl COMM 013188 5/4/01 $738.23 55086 SERVICES. VARIOUS NW NATURAL GAS 013350 5/4/01 $5,168.80 55087 SERVICES-ENG ONSITE ENVIRON 014055 5/4/01 $665.15 55088 SUPPUES.ENG PAC1FIC SAFEY SPl Y 015040 5/4/01 $1,840.00 55089 SERVICES. VARIOUS PORT GEN ELEC 015420 5/4/01 $12,883.38 55090 SERVICES.PARKS PORT GEN ELEC 015422 5/4/01 $620.30 55091 SUPPUES.WWTP PRAXAIR DIST 015480 5/4/01 $14.46 55092 SUPPU ES- WATER PUB WORKS SPL Y 015648 5/4/01 $166.50 55093 SERVICES-VARIOUS QWEST 016201 5/4/01 $202.84 55094 SERVICES-VARIOUS QWEST 016202 5/4/01 $691.49 55095 SUPPLI ES- VARIOUS RED WI NG SHOE 017138 5/4/01 $1,286.00 Page 1 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55096 SUPPUES-POUCE SAN DIEGO POUCE 018170 5/4/01 $568.00 55097 SUPPLI ES-PARKS SPORTS SUPPLY 018694 5/4/01 $83.16 55098 SUPPLIES-VARIOUS UNOCAL 020010 5/4/01 $435.86 55099 SERV1CES-VAR1OUS UNlTE.D D1SPOSAL 020020 5/4/01 $2,125.15 55100 SERVICES- PARKS VERIZON WIRELESS 021123 5/4/01 $19_14 55101 SERVICES-VARIOUS VERIZON WI RELESS 021124 5/4/01 $926.59 55102 SERV1CES.BUILDING WALKER CONSUL llNG 022021 5/4/01 $500.00 55103 SUPPLI ES. WWTP WATER ENVIRON FED 022091 5/4/01 $54.75 55104 SUPPLlES.ATTY WEST GROUP 022160 5/4/01 $157.00 55105 SUPPUES-POUCE WHEEL GRAPHICS 022280 5/4/01 $664.01 55106 SUPPLlES.STREET WILCO FARMERS 022292 5/4/01 $44.93 55107 SERVICES. POLICE WBN FLORIST 022600 5/4/01 $47.50 55108 SERVICES-PUB WKS WBN GARAGE DOORS 022605 5/4/01 $4.385.00 55109 SERVICES.NON DEPT WBNINDEPENDENT 022630 5/4/01 $78.65 55110 SUPPLlES.PUB WKS YES GRAPHICS 024025 5/4/01 $191.25 55111 REIMBURSE.RSVP DOROTHY COOMBS 035220 5/4/01 $11.00 55112 REIMBURSE.RSVP BILL FAULHABER 035240 5/4/01 $35.00 55113 REIMBURSE.RSVP DONNA GRAMSE 035260 5/4/01 $30.00 55114 REIMBURSE.RSVP FRAN HOWARD 035270 5/4/01 $70.00 55115 REIMBURSE-RSVP VADA OWENS 035590 5/4/01 $5.00 55116 REI MBURSE.RSVP JUNE WOODCOCK 035648 5/4/01 $7.00 55117 REIMBURSE-RSVP JAY WOODS 035763 5/4/01 $20.00 55118 REIMBURSE.WATER BEULAH JORDAN 045320 5/4/01 $35.00 55119 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 5/4/01 $127.60 55120 PAYROLL. PLANNING EBS TRUST 060020 5/8/01 $188.15 55121 SERVICES. WATER VALLEY MAILING 021044 5/10/01 $608.40 55122 VOID VOID VO I D $0.00 55123 VOID VOID YOID $0.00 55124 VO I D VO I D VOID $0.00 55125 REFUND.WTR/SWR TOM CAMPBELL NONE 5/11/01 $7.23 55126 REFUND.WTRISWR STEVEN HORTON NONE 5/11/01 $23.25 55127 SUPPLIES. PARKS KRIS SMITH NONE 5/11/01 $45.49 55128 SUPPLlES.C STORES ADVANCED LASER 000066 5111/01 $109.90 55129 SERV1CES.ENG AEROTEK 000080 5/11/01 $200.00 55130 SERVICES.WWTP AFFORDABLE CLEAN 000083 5/11/01 $120.00 55131 SERVICES. STREET ARAMARK UNIFORM 000534 5/11/01 $47.33 55132 SERVICES.YARIOUS ARCH WIRELESS 000535 5/11/01 $220.30 55133 SERVICES.FI NANCE AWARDS & ATHLETICS 000580 5/11/01 $84.50 55134 SERVICES-WWTP AT&T 000623 5/11101 $15.41 55135 SERV1CES-ST /PARKS AXIS CURB CO 000668 5/11/01 $5,153.73 55136 SUPPLlES.PARKS BASHORS TEAM ATH 001156 5/11/01 $84.19 55137 SERVICES.ATTY BEERY & ELSNER LLP 001230 5/11/01 $5,433.92 55138 SUPPUES.POUCE BLUMENTHAL UNIFORM 001310 5/11/01 $463.00 55139 SUPPLI ES. LI BRARY BUILDING TECH BOOKS 001587 5/11/01 $4.76 55140 SUPPLlES.PUB WKS CARPET WAREHOUSE 002175 5/11/01 $337.00 55141 SERVICES. PUB WKS CH2M HILL 002478 5/11/01 $120.00 55142 SERVICES. PUB WKS MARGOT COMLEY 002686 5/11/01 $50.00 55143 SERVICES. POLICE CRYSTAL SPRINGS WTR 002919 5/11/01 $42.50 55144 SUPPLIES-PARKS DALLAS GLASS 003031 5/11/01 $722.70 55145 SERVICES-WATER DE HAAS & ASSOCIATES 003108 5/11101 $2,192.65 Page 2 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55146 SERVlCES.FlNANCE DlRECT UNK 003240 5/11/01 $315.00 55147 SUPPLI ES. WWTP DP NORTHWEST 003264 5/11/01 $2,468.17 55148 SERVICES.PARKS DRC ENTERPRI SES 003273 5/11/01 $2,812.50 55149 SERVlCES-PARKS EAGLE WEB PRESS 004018 5/11/01 $1,187.20 55150 SUPPLlES.POLlCE GALLS I NC 006011 5/11/01 $492.95 55151 SUPPLlES.WWTP GE CAPITAL MODULAR 006045 5/11/01 $382.71 55152 SERVlCES.PARKS CJ HANSEN CO 007055 5/11/01 $198.00 55153 SERVICES.WATER HDR ENGINEERING 007112 5/11/01 $12,600.00 55154 SUPPLlES.VARIOUS IND WELDING SUPPLY 008100 5/11/01 $414.46 55155 SUPPUES.UBRARV lNGRAM DlST 008116 5/11/01 $2,472.32 55156 SUPPLlES.WATER KATHLEEN ENTER 010035 5/11/01 $83.28 55157 SERVICES.PUB WKS KOHRING CONST 010105 5/11/01 $4,097.28 55158 SUPPUES.PARKS lAZERQUlCK 011177 5/11/01 $698.94 55159 SUPPLlES.L1BRARY LEISURE ARTS 011205 5/11/01 $24.91 55160 SUPPLI ES.L1 BRARY LIBRARY ASSOCIATES 011244 5/11/01 $50.40 55161 SERVlCES-POUCE MARlON CTY TREAS 012223 5/11101 $57 _00 55162 SUPPLlES.PARKS MCCORMICK BARK 012350 5/11/01 $30.00 55163 SUPPLIES-VARIOUS METROFUELlNG 012448 5/11/01 $1,895.07 55164 SERVlCES.W\NTP MOLAlLA COMM 012563 5/11/01 $49.90 55165 SERVICES. PARKS NATL REC & PARK 013090 5/11/01 $50.00 55166 REI MBURSE.BUILDI NG DAN NELSON 013151 5/11/01 $59.45 55167 SERVlCES.WWTP NORTH CREEK ANAL 013216 5/11/01 $79.00 55168 SERVICES. STREET NW NATURAL GAS 013350 5/11/01 $198.74 55169 SERVICES.ENG ONSITE ENVIRON 014055 5/11/01 $1,123.23 55170 SERVICES. PARKS OR DEPT OF CONS 014199 5/11/01 $75.12 55171 SUPPLlES.POLlCE OR DMV 014240 5/11/01 $6.50 55172 SUPPLIES. PARKS PORTLAND BOTTLING 015415 5/11/01 $118.84 55173 SERVlCES.VARlOUS PORT GENERAL ELEC 015420 5/11/01 $22,249.17 55174 SERVICES-VARIOUS QWEST 016202 5/11/01 $2,924.05 55175 SUPPLI ES-ENG RADIO SHACK 017030 5/11/01 $54.76 55176 SUPPUES.MUSEUM SALEM PRiNTiNG 018110 5/11/01 $434.70 55177 SERVICES. MAYOR SILVER FALLS CONF 018471 5/11/01 $149.50 55178 SERVI CES. PARKS SONITROL 018605 5/11/01 $50.00 55179 SUPPUES-POUCE SOS lOCK SERV 018608 5/11/01 $7.50 55180 SUPPLlES.PARKS STAGE IIIINC 018732 5/11/01 $2,445.25 55181 SUPPLlES.PUB WKS STATESMAN JOURNAL 018760 5/11/01 $62.40 55182 SERVlCES-VARIOUS TEK SYSTEMS 019046 5/11/01 $1,840.00 55183 SUPPLlES.VARIOUS US OFFICE PRODUCTS 019100 5/11/01 $2,706.35 55184 SUPPLIES. PUB WKS TRUSS T STRUCT 019260 5/11/01 $130.00 55185 SUPPUES-POUCE ViKlNG OFFlCE 021180 5/11/01 $89.97 55186 SUPPLI ES.WWTP VWR SCIENTIFIC PROD 021300 5/11/01 $4,736.02 55187 SUPPLI ES- WWTP WATERLAB 022065 5/11/01 $30.00 55188 SUPPUES-POUCE WATERSHED 022082 5/11/01 $138.00 55189 SUPPLl ES.STREET WILCO FARMERS 022292 5/11/01 $95.64 55190 REIMBURSE.PARKS KATHY WILLCOX 022390 5/11/01 $136.37 55191 SERVlCES.CABLE TV WBN COMM ACCESS 022547 5/11/01 $1,350.00 55192 REFUND.WWTP WBN FERTI L1ZER 022590 5/11/01 $414.25 55193 SERVICES.VARIOUS YES GRAPHICS 024025 5/11/01 $582.00 55194 PAYROLL.VARIOUS IRS 060070 5/11/01 $5,384.73 55195 SERVICES. WATER VALLEY MAILING SERV 021044 5/17/01 $511.60 Page 3 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55196 VOID VO I D VO I D $0.00 55197 VO I 0 VO 10 VO I 0 $0.00 55198 VO 10 VO 10 VOID $0.00 55199 REFUND.WTRISWR VENTURE DYNAMICS NONE 5118/01 $34.83 55200 REFUND.WTR/SWR FEDOSIA A BARSUKOFF NONE 5/18/01 $21.54 55201 REFUND.WTR/SWR MC BUILDERS NONE 5/18/01 $18.20 55202 REFUND.WTRISWR VENTURE DYNAMICS NONE 5118/01 $28.72 55203 REFUND. WTR/SWR FRANK SCHINDLER NONE 5/18/01 $12.61 55204 SERVICES.PUB WKS PRESTON GATES ELLIS NONE 5/18/01 $235.00 55205 SERVICES.AnY HYATT REGENCY NONE 5/18/01 $586.92 55206 REI MBURSE. PARKS RUTH MASON NONE 5/18/01 $41.00 55207 SERVICES.WATER OR ASSOC OF WTR UTIL NONE 5/18/01 $675.00 55208 SERVICES.WWTP ABLE CRANE 000035 5118/01 $370.00 55209 SUPPLlES.POLlCE ALS FRUIT & SHRUB 000160 5/18/01 $79.68 55210 SUPPLlES.WATER AMER WATERWORKS 000360 5/18/01 $46.75 55211 SERVICES.WATER AMTEST OREGON 000400 5118/01 $332.50 55212 SERVICES. PARKS METROCALL 000655 5/18/01 $14.03 55213 SERVICES. POLICE LANGUAGE LINE SERV 000659 5/18/01 $632.21 55214 SUPPll ES. PARKS BASHORS TEAM ATH 001156 5/18/01 $147.03 55215 SERVICES.WWTP BROWN & CALDWELL 001573 5/18/01 $27,836.68 55216 SUPPLlES.L1BRARY CHEMEKETA COMM COLL 002410 5/18/01 $1,398.89 55217 SERVICES. SELF INS CIS:CITY CTY INS 002488 5/18/01 $10,880.85 55218 SUPPLlES.STREET CONSOLIDATED SUPPLY 002770 5/18/01 $4,098.95 55219 SERVICES.WWTP CORPINC 002879 5/18/01 $30,450.79 55220 SERVICES.ENG CRANE & MERSETH 002896 5118/01 $248.80 55221 SUPPLlES.L1BRARY CREATIVE JOYS I NC 002901 5/18/01 $51. 71 55222 SERVICES.FI NANCE DP NORTHWEST INC 003264 5/18/01 $4,216.50 55223 SERVICES. PLANNING ECONORTHWEST 004050 5/18/01 $8,000.00 55224 SUPPLI ES.STREET GK MACHINE 006009 5/18/01 $34.20 55225 SUPPLlES.POLlCE GALLS I NC 006011 5/18/01 $35.97 55226 RE1MBURSE.PARKS JENNIFER GOODRICK 006225 5118/01 $20.00 55227 SUPPLlES.WWTP WW GRAI NGER I NC 006283 5/18/01 $31.85 55228 REIMBURSE.PARKS LESLI E GREEAR 006298 5/18/01 $26.14 55229 SUPPlIES.VAR10US HAL TON CO 007046 5/18/01 $7,091.25 55230 REIMBURSE.WWTP JEFFREY HANSEN 007058 5/18/01 $19.50 55231 SUPPLlES.PARKS INDUSTRIAL WELDING 008100 5/18/01 $21.00 55232 SERV1CES.C STORES 10S CAPlTAL 008118 5118/01 $655.24 55233 SERVICES.VARIOUS IKON OFFICE SOLUTIONS 008119 5/18/01 $407.97 55234 SERVICES.A TTY INTL MUNICIPAL LAWYERS 008292 5/18/01 $440.00 55235 SERVICES-PARKS LEISINGER DESIGNS 011202 5118/01 $17,121.80 55236 SERVICES.WATER L1NDS MARKET 011240 5/18/01 $30.00 55237 SUPPLI ES.L1 BRARY L1BROS SIN FRONTERAS 011277 5/18/01 $234.35 55238 SERVICES. TRANSIT MACS RADIATOR 012020 5118/01 $112.00 55239 SERVICES. VARIOUS MARION CTY CLERK 012087 5/18/01 $46.00 55240 SERVICES.WWTP MARION CTY BLOG INSPEC 012090 5/18/01 $164.99 55241 SERVICES.ENG MULTI TECH ENG SERV 012682 5/18/01 $10,402.09 55242 SUPPLI ES.STREET NEWMAN TRAFFIC SIGNS 013170 5/18/01 $2,412.95 55243 SERVICES.POLlCE NORCOM 013198 5/18/01 $21,463.75 55244 SUPPLlES.WWTP NORTHSTAR CHEMICAL 013235 5/18/01 $1,170.00 55245 SERVICES. POLICE OR DEPT OF ADMIN SERV 014198 5/18/01 $375.00 Page 4 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55246 SERV1CES.WWTP OR OEPT OF CONSUMER 014199 5/18/01 $75.79 55247 SUPPLIES. FINANCE OR DEPT OF JUSTICE 014210 5/18/01 $120.00 55248 SERVICES.VARIOUS OR DEPT OF TRANSPORT 014260 5/18/01 $312.17 55249 SERVlCES.UBRARY OR UBRARY ASSN 014327 5/18/01 $60.00 55250 SERVICES.COURT OR STATE POLICE 014535 5/18/01 $12.00 55251 SUPPlIES.WATER US FILTER 015065 5/18/01 $4,909.64 55252 SUPPUES.STREET PAULS SMALL MTR SERV 015175 5/18/01 $26.95 55253 SUPPLlES.L1BRARY POOL & CREW 015371 5/18/01 $106.85 55254 SUPPLlES.STREET PORTER W YETT CO 015400 5/18/01 $806.65 55255 SUPPUES.WWTP JACK RAWUNGS 017054 5/18/01 $1,309.00 55256 SUPPLlES.ADMI N ROTHSIGA 017340 5/18/01 $31.19 55257 SUPPLIES. POLICE SHOOTERS MERCANTILE 018453 5/18/01 $49.90 55258 SUPPUES.PARKS SlL VERTON SAND 018490 5/18/01 $797.16 55259 SERVICES. PARKS SOS LOCK SERV 018608 5/18/01 $16.30 55260 SUPPLlES.WWTP STATESMAN JOURNAL 018760 5/18/01 $167.44 55261 SUPPU ES. PARKS SUNBELT RENTALS lNC 018816 5/18/01 $449.05 55262 SUPPLlES.WATER TAYLOR ELECTRIC 019030 5/18/01 $62.40 55263 SUPPLI ES.POllCE TRAFFIC DATA SERVICE 019215 5/18/01 $117.02 55264 SUPPUES.STREET UNOCAL:ERN1E GRAHAM 020010 5/18/01 $603.89 55265 SUPPLIES. PARKS VIESKO QUALITY CON 021140 5/18/01 $4,403.77 55266 SUPPlIES.ADMIN WBN DOWNTOWN ASSOC 022580 5/18/01 $650.00 55267 SERV1CES.POUCE WBN FLORIST 022600 5/18/01 $45.00 55268 SUPPLlES.STREET WBN RENT ALL 022708 5/18/01 $10.00 55269 SERVICES. POLICE WBN 24HR TOWING 022755 5/18/01 $58.75 55270 SUPPUES.WWTP 'YES GRAPH1CS 024025 5/18/01 $984.06 55271 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 5/18/01 $167.32 55272 POSTAGE MTR.VARIOUS US POSTAL SERV 020089 5/21/01 $200.00 55273 VOID VOID VOID $0.00 55274 VO I D VO I D VOl D $0.00 55275 VOID VOID VOl D $0.00 55276 VO 1 D VOID VOID $0.00 55277 VOl D VOID VOl D $0.00 55278 SUPPLlES.L1BRARY VERIZON NONE 5/24/01 $37.20 55279 REFUNO.WTRISWR SANDSTRUM HOMES NONE 5/24/01 $71.52 55280 REFUND.WTR/SWR ALFRED H SCHATER NONE 5/24/01 $30.59 55281 REFUND.WTR/SWR ORVI LLE KREBS NONE 5/24/01 $35.01 55282 SUPPUES.UBRARY PICTOR1AL HISTORY n NONE 5/24/01 $83.90 55283 SUPPLlES.L1BRARY JERRY BAKER NONE 5/24/01 $32.46 55284 SERVICES. LI BRARY PNLA NONE 5/24/01 $264.50 55285 SUPPUES.UBRARY EDlTORIAl TELEVISA NONE 5/24/01 $34.00 55286 WITNESS FEE.ATTY ROBERT MILL NONE 5/24/01 $14.00 55287 SERVICES.ENG AEROTEK 000080 5/24/01 $160.00 55288 SUPPUES.WWTP A.l COUPUNG 000409 5/24/01 $56.07 55289 SUPPLI ES. WWTP ARAMARK UNIFORM 000533 5/24/01 $77.94 55290 SERVICES.C GARAGE ARAMARK UNIFORM 000534 5/24/01 $12.66 55291 SERVlCES.VARlOUS BARRAN, UEBMAN LLP 001145 5/24/01 $75.00 55292 SUPPLlES.POLlCE BLUMENTHAL UNIFORM 001310 5/24/01 $1,006.65 55293 SUPPLI ES. LIBRARY BOOK WHOLESALERS 001350 5/24/01 $111.01 55294 SUPPLI ES.L1 BRARY BULLDOG VIDEO 001586 5/24/01 $376.30 55295 SUPPLlES.ADMIN BUREAU OF LABOR 001605 5/24/01 $17.50 Page 5 AlP CHECK LISTING FOR THE MONTH OF MAY 2001 55296 SUPPUES.PUB WKS CAPITAL PAINT 002079 5/24/01 $113.60 55297 SERVICES.WWTP CHERRY CITY ELECTRIC 002424 5/24/01 $793.37 55298 SUPPLI ES. LI BRARY CHIVERS 002460 5/24/01 $353.45 55299 SUPPUES.STREET Cl VDE WEST 002588 5/24/01 $8.31 55300 SERVICES.PARKS COMMERCIAL CEILING 002712 5/24/01 $2,240.00 55301 SERVICES. POLICE COMPAQ FINANCIAL SERV 002724 5/24/01 $118.54 55302 RE1MBURSE.'NWTP V JEAN DEEN 003107 5/24/01 $11.25 55303 SUPPLI ES.lI BRARY DEMCOINC 003110 5/24/01 $556.98 55304 SUPPLlES.L1BRARY EBSCO SUBSCRI PTION 004040 5/24/01 $33.00 55305 SUPPUES.UBRARY EDU CLEARINGHOUSE 004078 5/24/01 $180.70 55306 SUPPLlES.L1BRARY EDUCATORS PROGRESS 004083 5/24/01 $44.90 55307 SERVICES.ATTY FIRST AM TITLE 005125 5/24/01 $220.00 55308 SUPPUES.'NWTP GK MACHINE 006009 5/24/01 $13.20 55309 SUPPLlES.L1BRARY GALE GROUP 006015 5/24/01 $88.34 55310 SUPPLI ES.lI BRARY GAYLORD BROS 006030 5/24/01 $144.00 55311 SERVICES. U BRARV GE CAPlT AL 006079 5/24/01 $169.62 55312 SUPplI ES. LI BRARY HIGHSMITH CO 007215 5/24/01 $25.20 55313 SUPPLlES.L1BRARY HILL DONNELLY DIRECT 007220 5/24/01 $123.40 55314 SERVICES.'NWTP HiRE CAlUNG 007240 5/24/01 $1,624.80 55315 SERVICES.WWTP ED HOOLEY 007301 5/24/01 $340.00 55316 SUPPLI ES. WWTP IOEXX DI ST 008015 5/24/01 $1,092.67 55317 SERVICES.WWTP INDUSTRIAL AVIATION 008068 5/24/01 $645.00 55318 SERVICES. POLICE 10S CAPITAL 008118 5/24/01 $513.12 55319 SUPPUES.WWTP INST OF MGMT ACCTS 008145 5/24/01 $230.00 55320 SUPPUES.UBRARY JACKSON HIRSH 009043 5/24/01 $72.89 55321 SUPPLIES-PARKS MARINE RESCUE PROD 012080 5/24/01 $229.00 55322 SUPPLI ES. LI BRARY MARSHALL CAVENDISH 012235 5/24/01 $587.96 55323 REI MBURSE.ADMI N KUlA MERWIN 012440 5/24/01 $227.63 55324 SUPPlIES.L1BRARY MUL TNOMAH PUBLISHER 012686 5/24/01 $69.62 55325 SUPPlIES.L1BRARY NATL GEOGRAPHIC SOC 013060 5/24/01 $13.90 55326 SERVICES.VARIOUS NEXTEL COMM 013188 5/24/01 $1,027.00 55327 SERVICES.VARIOUS ONE CALL CONCEPTS 014054 5/24/01 $72.00 55328 SERVICES.ENG ONSITE ENVIRON 014055 5/24/01 $338.85 55329 SERVICES.BUILDING OR BUILDING OFFICIALS 014125 5/24/01 $100.00 55330 SUPPLlES.L1BRARY OR SECRETARY OF STATE 014480 5/24/01 $43.85 55331 SERVICES.COURT OR STATE POLICE 014535 5/24/01 $12.00 55332 SUPPUES.PARKS PEPSI COLA 015225 5/24/01 $600.90 55333 SERVICES.FI NANCE POLAR SYSTEMS 015370 5/24/01 $5,336.00 55334 SERVICES. VARIOUS QWEST 016201 5/24/01 $1,644.37 55335 SUPPUES.UBRARY QWEST DEX DiRECTORY 016203 5/24/01 $58.48 55336 SUPPLI ES- WWTP RADIO SHACK 017030 5/24/01 $39.97 55337 SERVICES.WATER RADIX CORP 017035 5/24/01 $256.74 55338 SUPPUES.UBRARY RECORDED BOOKS 017102 5/24/01 $91.20 55339 SUPPLlES.L1BRARY REGENT BOOK 017148 5/24/01 $13.32 55340 REIMBURSE.POLlCE ROBERT RODRIGUEZ 017290 5/24/01 $9.98 55341 SUPPLlES.PARKS S&S WORLDWIDE 018017 5/24/01 $1,145.33 55342 SUPPLIES-LIBRARY SF TRAVEL PUBLICATIONS 018408 5/24/01 $139.90 55343 REI MBURSE.POLlCE N ROBERT SHIELDS 018450 5/24/01 $15.97 55344 SUPPLIES. PARKS STAGE III INC 018732 5/24/01 $747.53 55345 REI MBURSE.COURT MARY TENNANT 019055 5/24/01 $57.80 Page 6 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55346 SUPPUES.VARIOUS US OFFICE PRODUCTS 019100 5/24/01 $2,223.77 55347 SERVICES. WATER V ALLEY MAl LI NG 021044 5/24/01 $412.00 55348 SUPPLI ES.L1 BRARY VISIONS 021203 5/24/01 $45.63 55349 SUPPUES.WWTP VWR SCIENTIFIC 021300 5/24/01 $1,529.47 55350 SUPPlIES.L1BRARY WEISS RATINGS 022128 5/24/01 $785.90 55351 SUPPLlES.ATTY WEST GROUP 022160 5/24/01 $157.00 55352 SERV1CES-VAR1OUS WBN FAMllV CUNIC 022587 5/24/01 $229.00 55353 SERVICES.lIBRARY WBN FLORIST 022600 5/24/01 $25.00 55354 SUPPLI ES. VARIOUS YES GRAPHICS 024025 5/24/01 $188.20 55355 PETTY CASH. VARIOUS CITY OF WOODBURN 015255 5/30/01 $143.57 55356 VOID VOID VOID $0.00 55357 VO I 0 VOID VOID $0.00 55358 VO 1 D VO I D VO 1 D $0.00 55359 REFUND.WTR/SWR WATAMULL LLC NONE 5/31/01 $35.29 55360 REFUND.WTR/SWR THE LUCKEY CO NONE 5/31/01 $7.45 55361 REFUND.WTR/SWR WATAMUlL llC NONE 5/31/01 $24.00 55362 SUPPLIES. MUSEUM TAM NONE 5/31/01 $50.00 55363 SERVICES- FI NANCE CITY OF HILLSBORO NONE 5/31/01 $1,176.91 55364 SUPPUES.UBRARV CR1T1CAS NONE 5/31101 $29.95 55365 SUPPLI ES- LI BRARY UNDER THE STARS NONE 5/31/01 $54.90 55366 SERVICES-VARIOUS A&A PEST CONTROL 000011 5/31/01 $388.50 55367 SERV1CES.PARKS ACE SEPT1C 000031 5/31/01 $848.50 55368 SUPPLlES-C STORES ADVANCED LASER 000066 5/31/01 $48.00 55369 SERVICES-ENG AEROTEK 000080 5/31/01 $155.00 55370 SUPPUES.UBRARV ALS FRUiT 000160 5/31/01 $57.97 55371 SUPPLlES.POLlCE AMERICAN GLOVE 000230 5/31/01 $202.50 55372 SUPPLlES.L1BRARY AMERICANA PUBLISH 000370 5/31/01 $75.00 55373 SERV1CES.VAR1OUS ARAMARK UNIFORM 000534 5/31/01 $1,090.79 55374 SERVICES. POLICE AUTO ADDITIONS 000558 5/31/01 $421.55 55375 SERVICES. VARIOUS AT&T 000623 5/31/01 $82.47 55376 SERVICES.WWTP A'WWA 000665 5/31/01 $53.00 55377 SUPPLI ES.PARKS HOUSEHOLD BANK 001199 5/31/01 $789.88 55378 SUPPLI ES- PARKS BEN FRANKLIN 001205 5/31/01 $2.38 55379 SUPPUES-VAR1OUS BlMART CORP 001275 5/31/01 $268.01 55380 SUPPLI ES-POLlCE BLUMENTHAL UNIFORM 001310 5/31/01 $321.35 55381 SERVICES. PLANNING ROGER J BUDKE 001580 5/31/01 $720.00 55382 SERV1CES-POUCE CASE AUTOMOT1VE 002190 5/31/01 $1,871.34 55383 SUPPLIES-PARKS CASCADE COLUMBIA 002218 5/31/01 $790.00 55384 SERVICES.WWTP CH2M.HILL 002478 5/31/01 $4,996.00 55385 SUPPUES.VAR1OUS COASTAL FARM 002625 5/31/01 $1,106.26 55386 SERVICES.COURT MARGOT COMLEY 002686 5/31/01 $243.75 55387 SUPPLIES-VARIOUS DAVISON AUTO PARTS 003080 5/31/01 $96.08 55388 SUPPUES-POUCE DAVISON AUTO PARTS 003081 5/31/01 $5.98 55389 SUPPLlES.L1BRARY DEMCOINC 003110 5/31/01 $157.66 55390 SUPPLlES.POLlCE EARPHONE CONNECTION 004025 5/31/01 $592.00 55391 SUPPUES.UBRARV EDUCATORS PROGRESS 004083 5/31/01 $83.80 55392 SUPPUES-WWTP EST ACADA 01 L 004275 5/31/01 $62.30 55393 SERVICES-PUB WKS EVAN HOUSE CO 004420 5/31/01 $7,765.00 55394 SUPPLlES.VARIOUS FAM1UAN NW 005030 5/31/01 $1,279.04 55395 SUPPLI ES. PARKS FARM PLAN 005062 5/31/01 $491.07 Page 7 AlP CHECK LISTING FOR THE MONTH OF MAY 2001 55396 SERV1CES.POLlCE FOTO MAG1C 005258 5/31/01 $148.95 55397 SUPPlIES.lIBRARY GALE GROUP 006015 5/31/01 $44.17 55398 SUPPLlES.PUB WKS WW GRAINGER INC 006283 5/31/01 $1,045.35 55399 SERV1CES-PARKS GREER BROS 006300 5/31/01 $9,200.00 55400 SUPPLlES.VARIOUS GW HARDWARE 006405 5/31/01 $1,472.62 55401 SUPPLlES.PARKS HACH CHEMICAL 007030 5/31101 $82.60 55402 SUPPLlES.PARKS HAL TON CO 007046 5/31/01 $579.50 55403 SERVICES.WWTP HIRE CALLING 007240 5/31101 $1,624.80 55404 SU PPLI ES. PARKS HOME DEPOT 007280 5/31/01 $739.90 55405 SUPPlIES.WWTP lDEXX DiST 008015 5/31/01 $500.00 55406 SUPPLIES-VARIOUS IND WELDING 008100 5/31/01 $201.29 55407 SUPPLI ES.L1 BRARY INFO USA MARKETING 00811 0 5/31/01 $250.00 55408 SUPPlI ES.lI BRARY 1NGRAM D1ST 008116 5/31/01 $3,580.46 55409 SERVICES-WATER IKON OFFICE 008119 5/31/01 $10.55 55410 RENT.POLlCE KEY INVESTMENTS 010080 5/31/01 $3,792.64 55411 SERVICES. PUB WKS TiMO KORKEAKOSKi 010298 5/31/01 $3,112.46 55412 SUPPLIES-VARIOUS L&L BUILDING 011010 5/31/01 $749.68 55413 SUPPLIES. POLICE LIGHTNING POWDER 011230 5/31/01 $85.50 55414 SERV1CES.COURT MSI GROUP 012015 5/31/01 $125.00 55415 SUPPLIES-LIBRARY MADERA CI NEVI DEO 012036 5/31/01 $171.99 55416 SERVICES. POLICE MARTIN BROS SIGNS 012285 5/31/01 $318.00 55417 SUPPlIES.VARiOUS METROFUElING 012448 5/31101 $2,125.46 55418 SERVICES.L1BRARY MID VALLEY DEVELOP 012470 5/31/01 $20.00 55419 SUPPLIES-VARIOUS MR P'S AUTO PTS 012510 5/31/01 $149.01 55420 REiMBURSE.BUllDlNG DAN NELSON 013151 5/31101 $182.70 55421 SUPPLlES.WWTP NORTH CREEK ANAL 013216 5/31/01 $130.00 55422 SERVICES.ENG ONSITE ENVIRON 014055 5/31/01 $564.75 55423 SERVlCES.lIBRARY ORBIS LIBRARY 014072 5/31101 $440.00 55424 SUPPLlES.VARIOUS OR DEPT OF ADMIN 014198 5/31/01 $415.00 55425 SERVICES.COURT OR STATE POLICE 014535 5/31/01 $12.00 55426 SUPPlIES.WATER PAULS SMAll MTR 015175 5/31/01 $6.86 55427 SERVICES-POLICE PAULS AUTO BODY 015185 5/31/01 $364.00 55428 SUPPLIES-PARKS PEPSI COLA 015225 5/31/01 $166.65 55429 SERVICES.FlNANCE POLAR SYSTEMS 015370 5/31/01 $1,325.00 55430 SUPPLlES.PARKS PORTLAND BOTTLING 015415 5/31/01 $138.42 55431 SUPPLlES.WWTP PRAXAIR DIST 015480 5/31/01 $14.05 55432 SUPPUES.PARKS PROMOTIONS WEST 015563 5/31/01 $346.00 55433 SUPPLI ES.L1 BRARY QUILL 016130 5/31/01 $194.62 55434 SERVICES. VARIOUS QWEST 016201 5/31/01 $189.44 55435 SERVICES.FiNANCE QWEST 016202 5/31/01 $223.00 55436 SUPPlI ES.L1 BRARY QWEST DEX DI RECT 016203 5/31/01 $13.95 55437 SUPPLlES.L1BRARY RECORDED BOOKS 0171 02 5/31/01 $95.40 55438 SUPPlIES.PARKS ROTHS lGA 017340 5/31/01 $444.62 55439 SUPPLlES.PUB WKS SAFFRON SUPPLY 018020 5/31/01 $235.60 55440 SUPPLlES.VARIOUS LES SCHWAB TIRE 018300 5/31/01 $704.57 55441 SERV1CES-WWTP SiERRA SPRiNGS 018460 5/31/01 $57.50 55442 REIMBURSE.POLlCE STEVEN SLOAN 018540 5/31/01 $15.97 55443 SSERVICES.VARIOUS S.O.S. LOCK SERVICE 018608 5/31/01 $139.35 55444 SERVICES.WWTP STATESMAN JOURNAL 018760 5/31/01 $183.96 55445 SERVICES.ENG TEK SYSTEMS 019046 5/31/01 $1,840.00 Page 8 A/P CHECK LISTING FOR THE MONTH OF MAY 2001 55446 SUPPUES.VARlOUS US OFFlCE PRODUCTS 019100 5/31/01 $1,302.53 55447 SUPPLlES.WWTP UNOCAL 020010 5/31/01 $473.23 55448 SERVICES.VARIOUS VERIZON WIRELESS 021124 5/31/01 $915.78 55449 SUPPUES.PARKS VlESKO QUAUTY 021140 5/31101 $7,104.24 55450 SUPPLlES.POLlCE VIKING OFFICE 021180 5/31/01 $37.33 55451 SUPPLlES.POLlCE WALKERS CYCLE 022023 5/31/01 $259.90 55452 SUPPUES.UBRARY WEJSS RATINGS 022128 5/31/01 $197.00 55453 SUPPLlES.PARKS WI LL CHAP RED CROSS 022328 5/31/01 $617.40 55454 SUPPLlES.VARIOUS WITHERS LUMBER 022445 5/31/01 $395.64 55455 SUPPUES.VARlOUS WBN FERTlUZER 022590 5/31/01 $559.61 55456 SERVICES. POLICE WBN FLORIST 022600 5/31/01 $120.00 55457 SUPPLIES. MUSEUM WBN HIGH SCHOOL 022615 5/31/01 $350.00 55458 SUPPUES.PARKS WBN RENT All 022708 5/31101 $2,764.18 55459 REIMBURSE.DAR DOROTHA BORLAND 045100 5/31/01 $194.06 55460 REIMBURSE. OAR SALL Y BUSE 045110 5/31/01 $59.21 55461 REIMBURSE.DAR CORNELIUS DONNEll V 045230 5/31/01 $203.98 55462 REIMBURSE. OAR AL T A FULLER 045270 5/31/01 $41.85 55463 REIMBURSE.OAR LEONARD GIAUQUE 045290 5/31/01 $203.98 55464 RElMBURSE.DAR FRED HAYES 045315 5/31/01 $270.32 55465 REIMBURSE.OAR/WTR BEULAH JORDAN 045320 5/31/01 $113.43 55466 REI MBURSE. OAR J WARD O'BRIEN 045497 5/31/01 $67.27 55467 RElMBURSE.DAR MARllYN PARADlS 045512 5/31/01 $21.86 55468 REIMBURSE.OAR GERTRUDE REES 045545 5/31/01 $37.51 55469 REIMBURSE.DAR STEVE STURN 045585 5/31/01 $113.46 55470 SERVlCES.WTR OREGON DMV 014240 5/31101 $56.00 $439,645.08 ./ Page 9