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AP Check List - June 2001
AlP CHECK LISTING FOR THE MONTH OF JUNE 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 55471 POSTAGE MTR.VARIOUS US POSTAL SERVICE 020089 6/1/01 $1,400.00 55472 SUPPllES.VAR1OUS US POSTAL SERV1CE 020090 6/1101 $68.00 55473 SUPPLlES.VARIOUS US POSTAL SERVICE 020090 6/4/01 $136.00 55474 SERVICES.WATER VALLEY MAILING SERV 021044 6/7/01 $684.00 55475 YOlO VOlO VO 1 0 $0.00 55476 VO I 0 VOl D VO I 0 $0.00 55477 VO I D VOID VO I 0 $0.00 55478 SERVlCES.PARKS PATRlCK MAY NONE 6/8/01 $65.00 55479 SERVICES.PARKS ADAM MAY NONE 6/8/01 $45.00 55480 SERVICES.PARKS BRIAN MAY NONE 6/8/01 $40.00 55481 SERVlCES.PARKS STACEY MAY NONE 6/8/01 $40.00 55482 SERVICES. PARKS KENNY KUZNETSOV NONE 6/8/01 $120.00 55483 SERVICES. PARKS NICOLAS MAY NONE 6/8/01 $125.00 55484 SERVlCES.PARKS JASON CHRISTENSEN NONE 6/8/01 $135.00 55485 SERVICES. PARKS JP BUSTAMANTE NONE 6/8/01 $70.00 55486 SERVICES. PARKS ALICIA QUINTERO NONE 6/8/01 $120.00 55487 SERV1CES-PARKS JAMES MlLLER NONE 6/8/01 $90.00 55488 SUPPLI ES.PARKS OR CITIES SPORTING GOO NONE 6/8/01 $35.90 55489 SERVI CES-WWTP LI NKO DATA SYSTEMS NONE 6/8/01 $1,995.00 55490 REFUNO.WTR/SWR WAOE MOSELY NONE 6/8/01 $27.65 55491 SUPPLlES.WATER OR ASSOC OF WTR UTIL NONE 6/8/01 $15.00 55492 SERVICES. POLICE BEST WESTERN NONE 6/8/01 $380.55 55493 SERVlCES.POllCE N.A.S.R.O. NONE 6/8/01 $425.00 55494 REFUND. PARKS CYNTHIA SCHRANTZ NONE 6/8/01 $85.00 55495 SERVICES.WATER SUNRISE WTR AUTHORITY NONE 6/8/01 $520.00 55496 SERVlCES-ENG AEROTEK lNC 000080 6/8/01 $170.00 55497 SERYICES.WWTP AFFORDABLE CLEAN 000083 6/8/01 $120.00 55498 SUPPLlES.ENG ALL IN ONE SUPPLY 000128 6/8/01 $477.14 55499 SERVlCES.POllCE ALPHA PEST CONTROL 000167 6/8/01 $344.00 55500 SUPPLlES.WWTP A.l COUPLING 000409 6/8/01 $693.99 55501 SERVICES-STREET ARAMARK UNIFORM 000534 6/8/01 $47.33 55502 SERVlCES-YARlOUS ARCH WlRELESS 000535 6/8/01 $234.84 55503 SERVICES. TRANS ARTISTIC SIGNS 000540 6/8/01 $486.50 55504 SERVICES. PARKS METROCALL 000655 6/8/01 $14.03 55505 SUPPllES.PUB WKS AWWA 000665 6/8/01 $46.75 55506 SERVICES.POLlCE 8M CLEANING SERV 001030 6/8/01 $200.00 55507 SUPPLlES.PARKS BASHORS TEAM ATH 001156 6/8/01 $337.32 55508 SUPPllES.PARKS Bl MART CORP 001275 6/8/01 $115.83 55509 SUPPLlES.POLlCE BLUMENTHAL UNIFORMS 001310 6/8/01 $195.88 55510 SUPPLlES.WATER BROOKS PRODUCTS 001561 6/8/01 $1,126.46 55511 SERVlCES.FlNANCE CANBY TELEPHONE 002062 6/8/01 $39.90 55512 SERVICES.WWTP CARLSON TESTI NG 002140 6/8/01 $596.50 55513 SERVICES. PARKS C.G. CONSTRUCTION 002380 6/8/01 $4,989.00 55514- SERVICES-WWTP CHERRY CITY ELECTRlC 002424 6/8/01 $495.71 55515 RETAINAGE.WWTP CITY OF WOODBURN 002525 6/8/01 $6,620.46 55516 SERVICES.WWTP CORPINC 002879 6/8/01 $12,788.40 55517 SERVICES.WWTP CR WOODS TRUCKI NG 002889 6/8/01 $11,396.50 55518 SERVICES.ENG CRANE & MERSETH 002896 6/8/01 $6,754.60 Page 1 AlP CHECK LISTING FOR THE MONTH OF JUNE 2001 55519 SUPPUES.POUCE CYCLE COUNTRY 002993 6/8/01 $40.00 55520 SUPPLlES.POLlCE DEPENDABLE PRINTER 003140 6/8/01 $614.00 55521 SERVICES.WWTP 1ST DEPT OF ENV QUALITY 003205 6/8/01 $721.45 55522 SERVlCES.FlNANCE DlRECT UNK 003240 6/8/01 $315.00 55523 SERVICES.FI NANCE DP NORTHWEST 003264 6/8/01 $480.00 55524 SERVICES. POLICE D.P.S.S.T 003267 6/8/01 $50.00 55525 SUPPUES.STREET DUKES SALES 003290 6/8/01 $4,907.05 55526 SERVICES.PARKS ENGELMAN ELECTRIC 004190 6/8/01 $1,784.18 55527 SERVICES. VARIOUS ESCHELON TELECOM 004264 6/8/01 $90.00 55528 SERVlCES.ENG FALCON ASSOClATES 005017 6/8/01 $45.00 55529 SUPPLlES.WWTP FISHER IMPLEMENT 005145 6/8/01 $150.61 55530 SUPPLIES. PARKS FISHERS PUMP 005147 6/8/01 $126.43 55531 SERVlCES.WWTP JAMES W FOWlER CO 005215 6/8/01 $127,288.73 55532 SUPPlIES.PARKS FRYS ELECTRONICS 005405 6/8/01 $149.95 55533 SUPPLIES. POLICE GALLS I NC 006011 6/8/01 $160.94 55534 SERVlCES.WWTP GE CAPlT Al 006045 6/8/01 $382.71 55535 REIMBURSE.FINANCE BEN GILLESPIE 006189 6/8/01 $38.00 55536 SUPPLlES.WWTP WW GRAINGER 006283 6/8/01 $131.58 55537 SUPPllES.WWTP HACH CHEM1CAl 007030 6/8/01 $2,680.75 55538 SERVICES.WWTP HIRE CALLING 007240 6/8/01 $1,083.20 55539 SERVICES.WWTP IND AVAITION 008068 6/8/01 $645.00 55540 SERVlCES.WWTP lKON OFFlCE 008119 6/8/01 $18.52 55541 SUPPlIES.POLlCE KAPAK CORP 010025 6/8/01 $128.35 55542 SUPPLlES.WWTP LAB SAFETY SUPPLY 011024 6/8/01 $262.86 55543 SUPPUES.ADMlN lAZERQUlCK 011024 6/8/01 $244.20 55544 SERVICES.POLlCE MARION CTY TREASURY 012223 6/8/01 $599.05 55545 SUPPlIES.L1BRARY MARSHALL CAVENDISH 012235 6/8/01 $26.45 55546 SUPPUES.YARlOUS METROFUEUNG 012448 6/8/01 $1,691.57 55547 SUPPlIES.C STORES NEOPOST 013154 6/8/01 $125.00 55548 SERVICES. PARKS NEXTEL COMM 013188 6/8/01 $643.75 55549 . SERVlCES.ADM1N NlCOll ENGiNEER 013192 6/8/01 $2,386.25 55550 SERVICES.VARIOUS NW NATURAL 013350 6/8/01 $2,840.15 55551 SERVICES.ENG ONSITE ENVIRON 014055 6/8/01 $894.30 55552 SUPPUES.POUCE OR DMY 014240 6/8/01 $9.00 55553 SERVICES.WWTP OR HEALTH DIV 014311 6/8/01 $290.00 55554 SERVICES.COURT OR STATE POLICE 014535 6/8/01 $12.00 55555 SERVlCES.VARiOUS OREGONlAN PUeUSH 014653 6/8/01 $576.66 55556 SERVICES- MUSEUM PIONEER GLASS 015330 6/8/01 $201.22 55557 SERVICES. VARIOUS PORT GENERAL ELEC 015420 6/8/01 $28,458.82 55558 SUPPU ES. STREET PRlER PlPE 015515 6/8/01 $54.16 55559 S~RVICES.VARIOUS QWEST 016202 6/8/01 $1,737.21 55560 SUPPLI ES.POllCE RADIO COMM 017027 6/8/01 $20.98 55561 SUPPUES.WWTP JACK RAWllNGS 017054- 6/8/01 $96.40 55562 SUPPLlES.POLlCE SLATER COMM 018522 6/8/01 $82.00 55563 SUPPLlES.PARKS SMITHCFI 018563 6/8/01 $1,696.50 55564 SERVl CES. PARKS ST VlNCENT DE PAUL 018720 6/8/01 $671.43 55565 SUPPlI ES. PARKS STAGE III 018732 6/8/01 $32.56 55566 REIMBURSE.WATER FRANK SUTTER 018880 6/8/01 $21.14 55567 SERVICES-PUB WKS 3DI, lLC 019004 6/8/01 $4,200.00 55568 SUPPLlES.VARIOUS US OFFICE PROD 019100 6/8/01 $894.66 Page 2 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 55569 SUPPUES.POUCE TRAilER WORLD 019198 6/8/01 $7.50 55570 SUPPLlES.STREET UNOCAL:ERNIE GRAHAM 020010 6/8/01 $75.58 55571 SERVICES.VARIOUS UNITED DISPOSAL 020020 6/8/01 $2,479.95 55572 SERVICES. PARKS YER1ZON WlRElESS 021123 6/8/01 $19.14 55573 SUPPlIES.PARKS VIKING OFFICE 021180 6/8/01 $177.77 55574 SUPPLlES.VARIOUS WATERSHED 022082 6/8/01 $2,359.50 55575 SUPPUES.TRANSlT WESTERN BUS SALES 022175 6/8/01 $120.93 55576 SERVICES.ENG WILHELM ENGINEERING 022322 6/8/01 $500.00 55577 SERVICES. NON DEPT WBN INDEPENDENT 022630 6/8/01 $1,269.00 55578 PETTY CASH.YARlOUS CITY OF WOODBURN 015255 6/8/01 $188.11 55579 PAYROLL.VARIOUS OREGON PERS 014424 ###### $99.51 55580 SERVICES.PLANNI NG ECONORTHWEST 004050 6/12/01 $7,000.00 55581 SERVICES.WATER VAllEY MA1UNG 021044- 6/14/01 $612.40 55667 VO I D VOl D VOl D $0.00 55668 VOID VOID VO I D $0.00 55669 VOlD VO 1 D YO I D $0.00 55670 SUPPLIES-PLANNING POWELLS.COM NONE 6/15/01 $125.95 55671 SERVICES.L1BRARY ANN FINCH NONE 6/15/01 $50.00 55672 SERV1CES.UBRARY TOM MCLAUGHUN NONE 6/15/01 $116.62 55673 REFUND. PARKS LISA LEGGETT NONE 6/15/01 $150.00 55674 SERVICES.A TTY LORMAN EDUC SERV NONE 6/15/01 $259.00 55675 SERVlCES.ENG AEROTEK 000080 6/15/01 $325.00 55676 SUPPLI ES.STREET ALBINA FUEL 000100 6/15/01 $7,475.00 55677 SUPPLlES.PLANNING AM PLANNING ASSN 000270 6/15/01 $239.90 55678 SUPPUES.WATER A.l COUPllNG 000409 6115/01 $34.82 55679 SUPPLIES-PARKS A-QUALITY TYPEWRITER 000420 6/15/01 $59.95 55680 REI MBURSE.WWTP LARRY ARENDT 000497 6/15/01 $79.70 55681 SERVlCES.WWTP AT&T 000623 6/15/01 $15.41 55682 SERVICES.WATER BACKFlOW MANAGE 001033 6/15/01 $1,150.00 55683 SUPPLIES. PARKS BASHORS 001156 6/15/01 $208.95 55684- SUPPUES.UBRARY BlMART CORP 001275 6/15/01 $15.21 55685 SUPPLIES. POLICE BLUMENTHAL UNIFORM 001310 6/15/01 $193.00 55686 SUPPLIES. POLICE BOCHSLER HARDWARE 001359 6/15/01 $103.95 55687 SUPPUES.STREET CANBY SAND 002060 6/15/01 $118.58 55688 SUPPLlES.WATER CESSCOINC 002330 6/15/01 $715.34 55689 SERVICES. PUB WKS MARGOT COMLEY 002686 6/15/01 $37.50 55690 SERVlCES.POUCE COMPAQ FlN SERV 002724 6115/01 $118.54 55691 SUPPLI ES. WATER CONSOLIDATED SUPPLY 002770 6/15/01 $5,032.00 55692 SUPPLI ES. POLICE CRYSTAL SPRINGS 002919 6/15/01 $56.00 55693 SUPPUES.POUCE DANNER SHOE 003036 6/15/01 $103.95 55694 SUPPLI ES.WWTP DATA SUPPORT CO 003052 6/15/01 $276.00 55695 REIMBURSE.PARKS KRISTI DAVIDSON 003072 6/15/01 $106.26 55696 RElMBURSE.PARKS ROY DAVlS 003077 6/15/01 $52.00 55697 SERVICES.PUB WKS DEHAAS & ASSOC 003108 6/15/01 $2,259.45 55698 SERVICES.COURT DIGITAL ARCHIVE SER 003223 6/15/01 $783.99 55699 SERVlCES. Fl NANCE DP NORTHWEST 003264- 6/15/01 $640.00 55700 SUPPLIES-LIBRARY DOVER PUBLICATIONS 003265 6/15/01 $166.89 55701 SERVICES-PARKS DRC ENTERPRISE 003273 6/15/01 $735.00 55702 SUPPLI ES.L1 BRARY EBSCO SUBSCRIPTION 004040 6/15/01 $6,515.65 55703 SUPPlIES.WWTP ENVIRON RESOURCES 004207 6/15/01 $366.90 Page 3 AlP CHECK LISTING FOR THE MONTH OF JUNE 2001 55704- SERVICES.VARlOUS ESCHElON TELECOM 004264 6/15/01 $780.00 55705 SUPPLlES.WATER FAMILlAN NW 005030 6/15/01 $1,660.55 55706 SUPPLlES.L1BRARY FRANKLIN COVEY 005332 6/15/01 $73.28 55707 RElMBURSE.PUB WKS l YNN GERSTNER 006140 6/15/01 $33.79 55708 SUPPLlES.ENG GW HARDWARE 006405 6/15/01 $28.19 55709 SUPPLlES.WWTP HACH CHEMICAL 007030 6/15/01 $249.85 55710 SERVlCES.WWTP HlRE CAlUNG 007240 6/15/01 $433.28 55711 SERVICES.WWTP ED HOOLEY 007301 6/15/01 $350.00 55712 SUPPLI ES. WWTP I ND WELDI NG 008100 6/15/01 $31.50 55713 SUPPUES.WWTP lSCO lNC 008380 6/15/01 $197.50 55714 SERVICES. PARKS KUNERT ELECTRIC 010360 6/15/01 $23,292.32 55715 SUPPLI ES.WWTP LAB SAFETY SUPPLY 011024 6/15/01 $65.14 55716 SERVICES.WWTP RANDAll LANGBEHN 011029 6115/01 $174.00 55717 SUPPlIES.PARKS LITTLE CHEMICAL 011285 6/15/01 $962.00 55718 SERVICES. SELF INS MARION CTY TREASURY 012223 6/15/01 $160.00 55719 SERV1CES.PQUCE MARlON SALEM OAT A 012228 6/15/01 $12.20 55720 SERVICES.WWTP MOLALLA COMM 012563 6/15/01 $49.90 55721 SUPPLI ES.STREET MUFFLERS HITCHES 012655 6/15/01 $90.00 55722 SERVlCES.WWTP MURREll HICKEY 012699 6/15/01 $320.00 55723 SERVICES.ENG NEW HORIZIONS 013165 6/15/01 $1,788.00 55724 SUPPLlES.PARKS NEXTEL COMM 013188 6/15/01 $334.64 55725 SERVlCES.PARKS NW RECREATlON 013310 6/15/01 $815.00 55726 SUPPLlES.PLANNING OFFICE MAX 014031 6/15/01 $450.97 55727 SERVICES.ENG ONSITE ENVIRON 014055 6/15/01 $746.73 55728 SUPPUES.VARIOUS ORDMV 014240 6/15/01 $51.50 55729 SUPPLIES. POLICE OR FIRE EQUIPMENT 014304 6/15/01 $72.47 55730 SUPPLI ES. PARKS PEPSI COLA 015225 6/15/01 $421.15 55731 SERVICES.STREET PORT GENERAL ELEC 015420 6/15/01 $9,951.81 55732 SUPPLlES.VARIOUS PUBLIC WORKS SUPPLY 015648 6/15/01 $446.00 55733 SERVICES. VARIOUS QWEST 016202 6/15/01 $1,503.55 55734 SUPPUES.MAYOY ROTHSlGA 017340 6/15/01 $44.91 55735 SUPPlI ES. PARKS SEW & VAC CENTER 018405 6/15/01 $131.70 55736 SUPPLlES.POLlCE SHOOTERS MERCANTILE 018453 6/15/01 $965.00 55737 SERV1CES.ENG TEK SYSTEMS 019046 6/15/01 $920.00 55738 SUPPLlES.VARIOUS US OFFICE PROD 019100 6/15/01 $1,264.49 55739 SUPPLlES.C GARAGE UNOCAL:ERNIE GRAHAM 020010 6/15/01 $400.80 55740 SUPPU ES. PARKS QUAUTY CONCRETE 021140 6/15/01 $1,287.16 55741 SUPPLlES.POLlCE VIKING OFFICE 021180 6/15/01 $912.82 55742 SUPPLlES.WWTP VWR SCIENTIFIC PROD 021300 6/15/01 $2,089.56 55743 SERVICES.WWTP WATERlAB 022065 6/15/01 $65.00 55744 SUPPlIES.STREET WILCO FARMERS 022292 6/15/01 $510.76 55745 SERVICES. PUB WKS WOlFERS HEATING 022460 6/15/01 $42.42 55746 SERVlCES.VARIOUS WBN FAMllY CUN1C 022587 6/15/01 $878.00 55747 SUPPLlES.lIBRARY WBN HIGH SCHOOL 022615 6/15/01 $57.00 55748 SERVICES. VARIOUS WBN INDEPENDENT 022630 6/15/01 $221.50 55749 SERViCES. PARKS XEROX CORP 023020 6/15/01 $98.00 55750 SUPPLlES.VARIOUS YES GRAPHICS 024025 6/15/01 $1,531.00 55751 SUPPLI ES.STREET ZUMAR IND 025045 6/15/01 $852.50 55752 SUPPLlES.POllCE WBN HIGH SCHOOL 022615 6/15/01 $30.00 55753 PETTY CASH. VARIOUS CITY OF WOODBURN 015255 6/15/01 $130.67 Page 4 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 55754 SERVICES. FlNANCE POLAR SYSTEMS 015370 6/20/01 $8,500.00 55755 POSTAGE MTR.VARIOUS US POSTAL SERVICES 020089 6/20/01 $200.00 55756 SUPPLI ES. PARKS SALEM VOLCANOES NONE 6/21/01 $305.15 55757 SERVlCES.WATER VAllEY MAlllNG 021044- 6/21/01 $513.20 55758 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 6/21/01 $158.49 55759 VO I D VOl D VOID $0.00 55760 VO 1 D VOl D VO 1 D $0.00 55761 VOID VOl D VOl D $0.00 55762 VOl D VOl D VO I D $0.00 55763 VOl D VO 1 D YO 1 D $0.00 55764 SERVICES. PARKS ADAM MAY NONE 6/22/01 $100.00 55765 SERVICES. PARKS ROB ARNDT NONE 6/22/01 $25.00 55766 SERVlCES.PARKS NlCHOLAS MAY NONE 6/22/01 $50.00 55767 SERVICES.PARKS KENNY KUZNETSOV NONE 6/22/01 $40.00 55768 SERVICES. PARKS STACEY MAY NONE 6/22/01 $75.00 55769 SERVICES. PARKS AUClA QUlNTERO NONE 6/22/01 $50.00 55770 SERVICES. PARKS JB BUSTAMENTE NONE 6/22/01 $75.00 55771 SERVICES. PARKS JAMES MILLER NONE 6/22/01 $45.00 55772 SERVlCES.PARKS JASON CHRlSTENSEN NONE 6/22/01 $50.00 55773 SERVICES. PARKS BRIAN MAY NONE 6/22/01 $25.00 55774 SERVICES. PARKS PATRICK MAY NONE 6/22/01 $75.00 55775 REFUND. PARKS THERESA ElUS NONE 6/22101 $25.00 55776 REFUND.WTRISWR GRIGORY SAVERCHENKO NONE 6/22/01 $7.45 55777 REFUND.WTR/SWR THE LUCKY CO NONE 6/22/01 $15.17 55778 REFUND.WTRISWR JOHN KUYKENDAll NONE 6/22/01 $31.83 55779 REFUND.WTR/SWR OLGA MASENKO NONE 6/22/01 $12.15 55780 REFUND.WTR/SWR GREG FERRERA NONE 6/22/01 $28.99 55781 REFUND.WTRlSWR SANDSTRUM HOMES NONE 6/22/01 $42.45 55782 REFUND.WTR/SWR PETER LARIONOV NONE 6/22/01 $10.66 55783 REFUND.WTR/SWR OLGA MASENKO NONE 6/22/01 $32.00 55784- REFUND.WTR/SWR CENTEX HOMES NONE 6/22/01 $27.65 55785 REFUND.WTR/SWR GRIGORY SAVERCHENKO NONE 6/22/01 $7.45 55786 REFUND.WTR/SWR GRIGORY SAVERCHENKO NONE 6/22/01 $7.45 55787 REFUND. PARKS KATHLEEN HASElBACHER NONE 6/22/01 $10.00 55788 REFUND. PARKS CAMP DAVIDSON NONE 6/22/01 $315.00 55789 REFUND.PARKS CHRIS BREASHEARS NONE 6/22/01 $25.00 55790 REFUND. PARKS SEAN KARP NONE 6/22/01 $25.00 55791 RE:FUND. PARKS MARK RE:ILlNG NONE: 6/22/01 $25.00 55792 REFUND. PARKS DAVID WIMMER NONE 6/22/01 $25.00 55793 SERVlCES.ATTY BEST WESTERN NONE 6/22/01 $111.28 55794 SERVICES. TRANSIT CATTS TESTI NG NONE 6/22/01 $70.00 55795 SUPPLlES.FINANCE THE LEARNING CO NONE 6/22/01 $21.95 55796 SUPPUES.C STORES ADVANCED LASER 000066 6/22/01 $531.65 55797 REIMBURSE. POLICE JASON ALEXANDER 000120 6/22/01 $139.97 55798 SERVICES.WATER AMTEST OREGON 000400 6/22/01 $313.50 55799 SERVICES.COURT A.QUAUTY TYPEWRlTER 000420 6/22/01 $140.00 55800 SUPPLlES.WATER ARAMARK UNIFORM 000533 6/22/01 $488.52 55801 SERVICES. VARIOUS ARAMARK UNIFORM 000534 6/22/01 $202.55 55802 SERVICES.POLlCE LANGUAGE LINE SERV 000659 6/22/01 $625.16 55803 SUPPLI ES. RSVP BAUMAN FARMS 001162 6/22/01 $72.50 Page 5 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 55804 SUPPllES.STREET BEN.KO.MATlC 001200 6/22/01 $1,610.00 55805 SUPPLI ES. TRANSIT BIMART CORP 001275 6/22/01 $49.98 55806 SERVICES. FINANCE CASCADE COMPUTER 002220 6/22/01 $224.00 55807 SERVlCES.ENG CH2M.Hlll 002477 6/22/01 $4,900.00 55808 SUPPlIES.ENG COASTAL FARM 002625 6/22/01 $189.99 55809 SUPPLlES.PARKS COASTWIDE LAB 002626 6/22/01 $1,117.14 55810 SUPPUES.WATER CONSOUDATED SUPPLY 002770 6/22/01 $1,105.00 55811 SERVICES.WWTP CORPINC 002879 6/22/01 $54,881.50 55812 SERVICES. VARIOUS CRANE & MERSETH 002896 6/22/01 $11,669.10 55813 SERVICES.FlNANCE DAilY JOURNAL 003020 6/22/01 $68.25 55814 SERVICES-WATER DEQ 003205 6/22/01 $60.00 55815 SERVICES.PLANNING ECONO RTHWEST 004050 6/22/01 $12,000.00 55816 SERVlCES.POUCE El HlSPANlC NEWS 004119 6/22/01 $144.96 55817 SERVICES.WWTP ENGELMAN ELECTRIC 004190 6/22/01 $30.00 55818 SERVICES.STREET EVER-GREEN TREE 004430 6/22/01 $3,250.00 55819 SUPPU ES. STREET FUNT TRADlNG 005178 6/22/01 $3,489.96 55820 REIMBURSE.POllCE PAUL FOSTER 005252 6/22/01 $40.00 55821 SUPPlIES.VARIOUS FRYS ELECTRONICS 005405 6/22/01 $1,703.97 55822 SUPPllES.POUCE GAllS lNC 006011 6/22/01 $44.96 55823 SUPPLlES.L1BRARY GATEWAY 006026 6/22/01 $3,732.00 55824 SERVICES.L1BRARY GE CAPITAL 006079 6/22/01 $169.62 55825 SUPPUES.PUB WKS HOME DEPOT 007280 6/22/01 $258.02 55826 SUPPLIES. PUB WKS INDUSTRIAL MACHINING 008080 6/22/01 $60.00 55827 SERVICES.VARIOUS IOS CAPITAL 008118 6/22/01 $1,455.99 55828 SUPPU ES. STREET lNLAND FOUNDRY 008130 6/22/01 $813.00 55829 SUPPLlES.STREET INSERTA FITTINGS 008135 6/22/01 $599.83 55830 REI MBURSE.POLlCE SANTIAGO KENT 010058 6/22/01 $23.43 55831 SERVICES.POUCE lAZERQUICK 011177 6/22/01 $277.20 55832 SERVICES.WATER L1NDS MARKET 011240 6/22/01 $30.00 55833 SUPPLlES.WATER LITTLE CHEMICAL 011285 6/22/01 $239.90 55834- SERVlCES.POUCE MARlON CTY TREASURY 012223 6/22/01 $7,028.75 55835 SERVICES.ENG MARION SALEM DATA CTR 012228 6/22/01 $791.88 55836 SUPPLlES.VARIOUS METROFUELI NG 012448 6/22/01 $1,951.64 55837 SUPPUES.PARKS MlKE HERBERGER 012482 6/22/01 $1,602.50 55838 SUPPLlES.lIBRARY MUSIC FOR A SONG 012701 6/22/01 $1,594.09 55839 SUPPLlES.WATER NES TRENCH SHORING 013157 6/22/01 $266.00 55840 SUPPliES. STREET NEWMAN TRAFFlC SlGNS 013170 6/22/01 $840.30 55841 SERVICES. POLICE NEXTEL COMM 013188 6/22/01 $512.51 55842 SERVICES.POLlCE NORCOM 013198 6/22/01 $21,463.75 55843 SUPPUES.PUB WKS NORUFT OF OREGON 013200 6/22/01 $2.837.20 55844 SERVICES.WWTP NORTH CREEK ANAL 013216 6/22/01 $195.00 55845 SERVICES.ENG NW GEOTECH 013287 6/22/01 $615.00 55846 SUPPUES.FlNANCE NORVAC ElECTRONlCS 013373 6/22/01 $125.00 55847 SUPPLI ES. WTR NURNBERG SCIENTIFIC 013435 6/22/01 $45.65 55848 SUPPLlES.ENG OFFICE MAX 014031 6/22/01 $179.99 55849 SERVICES.ENG ONSlTE ENYlRON 014055 6/22/01 $426.70 55850 SUPPLlES.POllCE OR DMV 014240 6/22/01 $9.00 55851 SERVICES.A TTY OR DIST ATTYS ASSOC 014268 6/22/01 $185.00 55852 SERVICES. WATER OR HEALTH DIV 014311 6/22/01 $110.00 55853 SUPPlI ES.A TTY OR STATE BAR 014500 6/22/01 $125.00 Page 6 AlP CHECK LISTING FOR THE MONTH OF JUNE 2001 55854 SERVICES.COURT OR STATE POUCE 014535 6/22/01 $24.00 55855 SUPPLlES.WATER US FILTER 015065 6/22/01 $4,888.00 55856 SERVICES. POLICE LAWRENCE PARADIS 015115 6/22/01 $40.00 55857 SERVICES. PUB WKS PARKER NW PAYlNG 015150 6/22/01 $76,019.03 55858 SUPPlI ES. PARKS PAULS SMALL MTR 015175 6/22/01 $2,547.90 55859 SERVICES.WWTP PORT GENERAL ELECTRIC 015422 6/22/01 $71.75 55860 SERVICES.WATER PROTECTION ONE 015566 6/22/01 $63.00 55861 SUPPLlES.VARIOUS PUBLIC WKS SUPPLY 015648 6/22/01 $311.65 55862 SERVICES. POLICE RINGEYS RADAR 017210 6/22/01 $127.65 55863 SUPPUES.RSVP RlYER YAllEY GARDEN 017250 6/22/01 $75.00 55864 SUPPLIES. RSVP ROTHSIGA 017340 6/22/01 $86.03 55865 SUPPLIES. PUB WKS SHAW WEST 018427 6/22/01 $4,680.00 55866 SERVlCES.PARKS SONlTROl 018605 6/22/01 $50.00 55867 SUPPLlES.POLlCE S.O.S. LOCK SERV 018608 6/22/01 $3.25 55868 SUPPlI ES.STREET STORIE & ASSOC 018797 6/22/01 $320.00 55869 SERVlCES.PARKS TBE GROUP lNC 019036 6/22/01 $1,787.88 55870 SERVICES.ENG TEK SYSTEMS 019046 6/22/01 $736.00 55871 SUPPlIES.VARIOUS US OFFICE PROD 019100 6/22/01 $883.14 55872 SERVICES.TRANS TlMS DlESEl TRUCK 019167 6/22/01 $456.60 55873 SUPPLlES.VARIOUS UNOCAL:ERNIE GRAHAM 020010 6/22/01 $601.86 55874 SUPPLI ES.STREET UNITED PIPE 020030 6/22/01 $1,037.93 55875 SUPPlIES.PARKS VlKING OFFICE PROD 021180 6/22/01 $136.44 55876 SUPPLIES.STREET WALLING SAND 022029 6/22/01 $1,476.83 55877 SUPPlIES.ATTY WEST GROUP 022160 6/22/01 $157.00 55878 SUPPUES.VARlOUS YES GRAPHlCS 024025 6/22/01 $680.40 55879 SERVICES. PARKS SKATE PALACE NONE 6/28/01 $150.00 55880 SERVICES. PARKS M&M'S GOLF GARDEN NONE 6/28/01 $58.25 55881 SERV1CES.PARKS UYEl Y SWIM CTR NONE 6/28/01 $252.00 55882 SERVICES. PARKS OREGON ZOO NONE 6/28/01 $91.20 55883 SERVICES.WATER VALLEY MAl LI NG 021044 6/29/01 $413.60 55884 PETTY CASH.YARlOUS ClTY OF WOODBURN 015255 6/29/01 $131.90 55885 VO I D VOl D VOl D $0.00 55886 VOID VOID VOID $0.00 55887 VOl D VO 1 D VOID $0.00 55888 SERVICES-PARKS EL LA TI NO DE HOY NONE 6/29/01 $376.95 55889 SUPPlIES.PARKS THOUSAND MILE NONE 6/29/01 $226.61 55890 REFUND.WTRISWR ASSOClATES HOUSING NONE 6/29/01 $5.62 55891 REFUND.WTR/SWR THE LUCKEY CO NONE 6/29/01 $23.08 55892 REFUND. WTR/SWR BILL HAMMACK NONE 6/29/01 $26.83 55893 SUPPU ES.U BRARY MIMBRES FEVER PROD NONE 6/29/01 $73.00 55894 REFUND. POLICE SERAPIO AVENDANO NONE 6/29/01 $21.00 55895 SERVICES.L1BRARY STEVE KRUPICKA NONE 6/29/01 $260.00 55896 SUPPUES.UBRARY NATAUA GOlDASHKIN NONE 6/29/01 $175.00 55897 SERVICES. LI BRARY PORTALS NONE 6/29/01 $195.00 55898 SERVICES. VARIOUS A&A PEST CONTROL 000011 6/29/01 $477.75 55899 SERVICES. PARKS ABBYS PlZZA 000027 6/29/01 $61.40 55900 SERVICES. PARKS ACE SEPTIC 000031 6/29/01 $467.74 55901 SERVICES.ENG AEROTEK 000080 6/29/01 $150.00 55902 SUPPLlES.WWTP AMERICAN SCIENTIFIC 000320 6/29/01 $2,007.00 55903 SUPPLlES.lIBRARY AMERICANA PUBLISH 000370 6/29/01 $129.00 Page 7 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 55904 SERVICES.YARlOUS ARAMARK UNlFORM 000534 6/29/01 $1,195.36 55905 SERVICES.TRANS ARTISTIC SIGNS 000540 6/29/01 $486.50 55906 SERVICES. POLICE AUTO ADDITIONS 000558 6/29/01 $241.39 55907 SERViCES.YARlOUS AT&T 000623 6/29/01 $98.84- 55908 SUPPlI ES.STREET BATTERIES NW 001159 6/29/01 $82.90 55909 SUPPLlES.PARKS HOUSEHOLD BANK 001199 6/29/01 $1,145.19 55910 SUPPUES.VARlOUS SlMART CORP 001275 6/29/01 $583.99 55911 SUPPlIES.POllCE BLUMENTHAL UNIFORM 001310 6/29/01 $677.27 55912 SUPPlIES.L1BRARY BOOK WHOLESALERS 001350 6/29/01 $7.90 55913 SUPPUES.UBRARY RR BOWKER 001375 6/29/01 $319.93 55914 SUPPlIES.WATER BRANOMINSTRUMENT 001410 6/29/01 $311.83 55915 SERVICES.WWTP BROWN & CALDWELL 001573 6/29/01 $10,645.10 55916 REIMBURSE.UBRARY JUDY BRUNKAL 001576 6/29/01 $59.75 55917 SUPPLlES.L1BRARY BULLDOG VIDEO 001586 6/29/01 $153.63 55918 SUPPlIES.PUB WKS C&K PETROLEUM EQUIP 002007 6/29/01 $1,048.38 55919 SUPPlIES-UBRARY CAREER PUBUSHING 002185 6/29/01 $970.55 55920 SERVICES. POLICE CASE AUTOMOTIVE 002190 6/29/01 $1,107.30 55921 SUPPlIES.PARKS CASCADE COLUMBIA 002218 6/29/01 $387.50 55922 SUPPllES.UBRARY CDW GOVERNMENT 002320 6/29/01 $1,408.01 55923 SUPPLlES.lIBRARY CHIVERS 002460 6/29/01 $198.45 55924 SERVICES.WWTP CH2M.HILL 002478 6/29/01 $4,500.00 55925 SUPPUES.VAR1OUS COASTAL FARM 002625 6/29/01 $1,128.31 55926 SERVICES.COURT MARGOT COMLEY 002686 6/29/01 $200.00 55927 SUPPLI ES. POLICE COMPLETE WIRELESS 002735 6/29/01 $917.50 55928 SUPPllES.WATER CONSOUDATED SUPPLY 002770 6/29/01 $5,532.98 55929 SERVICES.ENG CRANE & MERSETH 002896 6/29/01 $9,096.40 55930 SUPPLI ES. PARKS CTL CORP 002926 6/29/01 $185.00 55931 SUPPUES.POUCE DANNER SHOE MFG 003036 6/29/01 $207.90 55932 REIMBURSE.PARKS KRISTI DAVIDSON 003072 6/29/01 $27.98 55933 SUPPLlES.VARIOUS DAVISON AUTO PTS 003080 6/29/01 $777.36 55934 SUPPllES.POUCE DAVlSON AUTO PTS 003081 6/29/01 $17.96 55935 SUPPLlES.lIBRARY DEMCOINC 003110 6/29/01 $126.78 55936 SUPPLI ES.POLlCE DEPENDABLE PRI NTER 003140 6/29/01 $875.00 55937 SERVl CES. PARKS DESANTlS TREE CO 003212 6/29/01 $545.00 55938 REIMBURSE. POLICE ALLEN DEVAULT 003217 6/29/01 $300.00 55939 REIMBURSE.PLANNI NG NANCY DEVAULT 003218 6/29/01 $22.50 55940 SUPPlIES.POllCE DIP N DONUT 003224 6/29/01 $51.25 55941 SUPPLIES.L1BRARY DONARS SPANISH BOOKS 003250 6/29/01 $366.00 55942 SERVICES.L1BRARY DORTIGNACQ & ASSOC 003258 6/29/01 $3,000.00 55943 SERVlCES.F l NANCE DP NORTHWEST 003264- 6/29/01 $1,590.00 55944 SERVICES. PARKS DRC ENTERPRISE 003273 6/29/01 $15,580.00 55945 SUPPLlES.lI BRARY EDUCATORS PROGRESS 004083 6/29/01 $83.80 55946 SERVICES.WNTP ELECTRONICS SYS CON 004130 6/29/01 $192.00 55947 SERVICES. PARKS ENGELMAN ELECTRIC 004190 6/29/01 $1,108.53 55948 SERVICES. STREET ENVIRO.CLEAN EQUIP 004206 6/29/01 $824.54 55949 SERViCES.STREET EVER.GREEN TREE 004430 6/29/01 $1,700.00 55950 SUPPlI ES. PARKS FAMILlAN NW 005030 6/29/01 $4,783.88 55951 SUPPLIES. VARIOUS FARM PLAN 005062 6/29/01 $449.56 55952 SUPPlIES.PARKS FARWEST EQUIPMENT 005065 6/29/01 $55.07 55953 SERVICES. PARKS FI RST STUDENT 005143 6/29/01 $243.96 Page 8 AlP CHECK LISTING FOR THE MONTH OF JUNE 2001 55954 SERVICES.POUCE FOTO MAGlC 005258 6/29/01 $153.94 55955 SUPPLI ES.STREET DALE FRASER SALES 005334 6/29/01 $1,855.00 55956 SUPPLlES.ENG G.K. MACHINE 006009 6/29/01 $149.00 55957 SUPPUES.UBRARY GALE GROUP 006015 6/29/01 $795.51 55958 REIMBURSE.PARKS JENNIFER GOODRICK 006225 6/29/01 $77.12 55959 REIMBURSE-POLICE GREG GOTTSCHALK 006236 6/29/01 $60.22 55960 SUPPUES. WATER WW GRAlNGER 006283 6/29/01 $136.82 55961 SUPPlIES.VARIOUS GW HARDWARE 006405 6/29/01 $2,164.88 55962 SERVICES.POLlCE HALTER CONSTRUCTION 007044 6/29/01 $800.00 55963 SUPPUES.PARKS HAL TON CO 007046 6/29/01 $9,828.50 55964 SERVICES. WATER HDR ENGINEERING 007112 6/29/01 $6,460.00 55965 SERVICES.WWTP HIRE CALLING 007240 6/29/01 $541.60 55966 SUPPUES.POllCE HlTMAN TRAINlNG 007250 6/29/01 $380.00 55967 SUPPLlES.PARKS HOME DEPOT 007280 6/29/01 $2,662.97 55968 SERVICES.ADMIN ICMA 008023 6/29/01 $642.30 55969 SUPPUES.VARlOUS lNDUSTRlAl WElDlNG 008100 6/29/01 $398.42 55970 SUPPLIES-LIBRARY INGRAM DIST 008116 6/29/01 $3,446.22 55971 SERVICES-PARKS IOS CAPITAL 008118 6/29/01 $265.00 55972 SERVlCES.WATER lKON OFFlCE 008119 6/29/01 $10.74 55973 SUPPLI ES.lI BRARY JACKSON HIRSH 009043 6/29/01 $67.89 55974 SUPPLlES.PARKS ADOLPH KIEFER 010086 6/29/01 $221.31 55975 SUPPUES.UBRARY KIPP BROTHERS 010090 6/29/01 $21.60 55976 SUPPLIES-LIBRARY KRAUSE PUBLICATIONS 010300 6/29/01 $22.57 55977 SUPPLlES.VARIOUS L&L BUILDING 011010 6/29/01 $570.64 55978 SERVICES. PARKS lEISINGER DESIGNS 011202 6/29/01 $8,390.00 55979 SUPPlIES.PUB WKS UBERTY EQUIPMENT 011223 6/29/01 $2,495.00 55980 SUPPlI ES.PARKS LINCOLN EQUIPMENT 011250 6/29/01 $144.08 55981 SUPPllES.UBRARY UBROS SlN FRONTERAS 011277 6/29/01 $190.90 55982 REIMBURSE. MUSEUM KEZIA MERWIN 012440 6/29/01 $144.85 55983 SUPPLI ES. TRANS METROFUElING 012448 6/29/01 $53.95 55984- SUPPUES.VARIOUS MR P'S AUTO PTS 012510 6/29/01 $125.50 55985 SUPPLI ES.PARKS MOORE MEDICAL CORP 012588 6/29/01 $149.70 55986 SUPPlI ES.lI BRARY MOUNTAINEERS BOOKS 012630 6/29/01 $162.01 55987 SERVlCES.ENG MUFFLERS HlTCHES 012655 6/29/01 $669.61 55988 SERVICES.VARIOUS NEXTEL COMM 013188 6/29/01 $1,576.61 55989 SERVICES.WATER NORLlFT OF OREGON 013200 6/29/01 $143.90 55990 SUPPUES.WWTP NORTH CREEK ANAL 013216 6/29/01 $1,457.00 55991 SERVICES. LI BRARY NW LIBRARY BINDERY 013293 6/29/01 $199.20 55992 SUPPutS.w.NTP NOVA INSTRUMENTS 013390 6/29/01 $3,060.93 55993 SUPPUES.YARlOUS OFFlCE DEPOT 014029 6/29/01 $4,823.86 55994 SUPPlIES.L1BRARY OMNIGRAPHICS 014044 6/29/01 $177.35 55995 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 6/29/01 $99.90 55996 SERVlCES.ENG ONSlTE ENVlRON 014055 6/29/01 $564.75 55997 SERVICES.STREET OR DEPT OF TRANS 014260 6/29/01 $739.26 55998 SERVICES. VARIOUS OREGON P.E.R.S 014424 6/29/01 $267.00 55999 SERVlCES.COURT OR STATE POUCE 014535 6/29/01 $24.00 56000 SERVICES. TRANS/DAR OR TRANSIT ASSOC 014610 6/29/01 $160.00 56001 SUPPLlES.lIBRARY OREGON WI LDLI FE 014627 6/29/01 $12.95 56002 SUPPlIES.WATER US FILTER 015065 6/29/01 $5,203.57 56003 SUPPU ES.STREET PAULS SMALL MTR 015175 6/29/01 $238.94 Page 9 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 56004 SUPPUES.PARKS JD PENCE AQUATlC 015223 6/29/01 $1.262.56 56005 SUPPLIES. PARKS PEPSI COLA 015225 6/29/01 $430.40 56006 REFUND. NON DEPT PERKINS COLE LLP 015240 6/29/01 $38,368.06 56007 SUPPllES.UBRARY POOL & CREW 015371 6/29/01 $123.80 56008 SUPPLI ES. PARKS PORTLAND BOTTLING CO 015415 6/29/01 $202.80 56009 SUPPLlES.WWTP PRAXAIR DIST 015480 6/29/01 $14.46 56010 SUPPlIES.PARKS PROMOTIONS WEST 015563 6/29/01 $440.75 56011 SERVICES.VARIOUS QWEST 016201 6/29/01 $186.48 56012 SERVICES. FI NANCE QWEST 016202 6/29/01 $218.51 56013 SUPPU ES.U BRARY RECORDED BOOKS 017102 6/29/01 $88.00 56014 SUPPLI ES. LIBRARY REGENT BOOK 017148 6/29/01 $13.47 56015 SUPPLlES.WWTP ROGERS MACHINERY 017297 6/29/01 $77.46 56016 SUPPLIES. PARKS ROTHS 017340 6/29/01 $269.13 56017 SUPPLlES.L1BRARY SCHOLASTIC INC 018295 6/29/01 $534.10 56018 SUPPLlES.VARIOUS LES SCHWAB TI RE 018300 6/29/01 $704.17 56019 SERVlCES.POUCE SHOOTERS MERCANTllE 018453 6/29/01 $50.00 56020 REIMBURSE.PARKS BRIAN SJOTHUN 018456 6/29/01 $407.00 56021 SERVICES. VARIOUS SI ERRA SPRI NGS 018460 6/29/01 $256.50 56022 SUPPUES.PARKS SllVERTON SAND 018490 6/29/01 $1,684.17 56023 SUPPlIES.VARIOUS SLATER COMM 018522 6/29/01 $707.95 56024 SERVICES. PARKS ST VINCENT DE PAUL 018720 6/29/01 $335.71 56025 SUPPU ES.U BRARY STATESMAN JOURNAL 018760 6/29/01 $63.90 56026 SERVI CES. PARKS SUPERIOR LANDSCAPE 018830 6/29/01 $13,500.00 56027 SERVICES.L1BRARY 3M 019002 6/29/01 $3,300.00 56028 SERV1CES.PUB WKS 3DlllC 019004 6/29/01 $5,484.00 56029 SERVICES. ENG TEK SYSTEMS 019046 6/29/01 $1,840.00 56030 REIMBURSE.SELF INS MARY TENNANT 019055 6/29/01 $77.43 56031 SUPPlIES.VARIOUS US OFFICE PROD 019100 6/29/01 $4,211.83 56032 SERVICES. VARIOUS VERIZON WIRELESS 021124 6/29/01 $931. 71 56033 SUPPLlES.VARIOUS VI ESKO QUALITY 021140 6/29/01 $2,500.25 56034- SUPPll ES.U BRARY Y1SlONS 021203 6/29/01 $560.40 56035 SERVICES.FI NANCE VP CONSUL TtNG 021260 6/29/01 $599.50 56036 SUPPLlES.WWTP VWR SCIENTIFIC PROD 021300 6/29/01 $132.22 56037 SUPPU ES. PARKS WALLACE VIDEO 022027 6/29/01 $80.00 56038 SUPPlIES.WATER WALLING SAND 022029 6/29/01 $9,516.25 56039 SUPPLI ES.STREET WEAR GUARD 022115 6/29/01 $164.90 56040 SUPPUES.WATER WESTERN POWER 022228 6/29/01 $129.87 56041 SUPPLlES.PARKS WI LL RED CROSS 022328 6/29/01 $384.77 56042 SUPPLIES. PARKS WITHERS LUMBER 022445 6/29/01 $2,602.88 56043 SERVICES. PARKS WOlFERS 022460 6/29/01 $270.00 56044 REI MBURSE. LIBRARY NICOLETTE WONACOTT 022478 6/29/01 $41.10 56045 SERVICES.NON DEPT CHAMBER OF COMMERCE 022510 6/29/01 $2,000.00 56046 SUPPU ES. PARKS WBN FERTlUZER 022590 6/29/01 $679.24 56047 SERVICES.POllCE WBN FLORIST 022600 6/29/01 $45.00 56048 SUPPLIES. PARKS WBN SCHOOL DIST 022745 6/29/01 $70.00 56049 SUPPllES-UBRARY WORLD BOOK SCHOOL 022810 6/29/01 $2,767.20 56050 SUPPLlES.VARIOUS YES GRAPHICS 024025 6/29/01 $4,152.10 56051 REIMBURSE. RSVP DOROTHY COOMBS 035220 6/29/01 $9.00 56052 REIMBURSE. RSVP BILL FAULHABER 035240 6/29/01 $35.00 56053 REIMBURSE.RSVP VADA OWENS 035590 6/29/01 $12.00 Page 10 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 56054 RElMBURSE.RSVP JUNE WOODCOCK 035648 6/29/01 $16.00 56055 REI MBURSE. RSVP JAY WOODS 035763 6/29/01 $33.00 56056 REIMBURSE.DAR DOROTHA BORLAND 045100 6/29/01 $112.53 56057 REI MBURSE. DAR SAllY BUSE 045110 6/29/01 $65.72 56058 REIMBURSE.DAR CORNELIUS DONNELLY 045230 6/29/01 $191.89 56059 REIMBURSE.DAR LEONARD GIAUQUE 045290 6/29/01 $187.86 56060 RElMBURSE.DAR AGNES HAGENAUER 045310 6/29/01 $35.03 56061 REIMBURSE.DAR FRED HAYES 045315 6/29/01 $171.12 56062 REIMBURSE.DAR ROBERT HURST 045318 6/29/01 $144.15 56063 RElMBURSE.DAR BEULAH JORDAN 045320 6/29/01 $137.95 56064 REI MBURSE. DAR CALVIN KOLLASH 045330 6/29/01 $119.35 56065 REIMBURSE.DAR J WARD O'BRIEN 045497 6/29/01 $78.12 56066 RE1MBURSE.DAR GERTRUDE REES 045545 6/29/01 $144.46 56067 REI MBURSE. DAR STEVE STURN 045585 6/29/01 $167.40 56068 REI MBURSE. DAR HA TTI E V ANDECOVERI NG 045670 6/29/01 $14.88 $851,923.31 / Page 11