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AP Check List - August 2001 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 56448 SERVICES. PARKS WILSONVILLE LANES NONE 8/1/01 $48.00 56449 SERV1CES.PARKS OAKS PARK NONE 8/1101 $420.00 56450 SERVICES.VARIOUS US POSTAL SERVICES 020089 8/1/01 $1,600.00 56451 SERVI CES. PARKS REGAL CINEMAS NONE 8/2/01 $371.75 56452 YOl D VOID VO 1 D $0.00 56453 VOID VO I D VO I D $0.00 56454 VO I D VO I D VO I D $0.00 56455 SUPPLIES. II BRARY ELECTRONIC HANDBOOK NONE 8/3/01 $35.90 56456 REFUND.WTR/SWR CENTEX HOMES NONE 8/3/01 $14.31 56457 REFUND.WTR/SWR CENTENNIAL HOMES NONE 8/3/01 $11.20 56458 SUPPLIES. PARKS SS&S OREGON NONE 8/3/01 $3,677.00 56459 SERVICES.POLlCE OXFORD SUITES NONE 8/3/01 $176.55 56460 SUPPLlES.L1BRARY MACGREGORS PUBLISH NONE 8/3/01 $7.50 56461 SERVICES. MUSEUM TAP PLASTlCS NONE 8/3/01 $1,015.00 56462 SUPPLlES.L1BRARY CHUCK STENBERG NONE 8/3/01 $40.00 56463 SUPPLIES. WATER A&A DRILLING SERVICE 000010 8/3/01 $2,970.00 56464- SERVlCES.ENG AEROTEKlNC 000080 8/3/01 $275.00 56465 SUPPLI ES.L1 BRARY AMERICANA PUBLISH 000370 8/3/01 $30.00 56466 SERVICES. VARIOUS ARAMARK UNIFORM 000534 8/3/01 $116.19 56467 SERVICES.WWTP AT&T 000623 8/3/01 $34.93 56468 SERVICES.POLlCE BM CLEANING SERV 001030 8/3/01 $200.00 56469 SUPPLI ES.C GARAGE HOUSEHOLD BANK 001199 8/3/01 $17.38 56470 SUPPLIES. YAR10US BIMART CORP 001275 8/3/01 $33.07 56471 SERVICES.FI NANCE CANBY TELEPHONE 002062 8/3/01 $39.90 56472 SERVICES.POLlCE CASE AUTOMOTIVE 002190 8/3/01 $1,171.19 56473 SUPPlI ES. PARKS CASCADE COlUMBlA 002218 8/3/01 $567.50 56474 SUPPLI ES.L1 BRARY CHEMEKETA COMM COLL 002410 8/3/01 $377.93 56475 SUPPLI ES.L1 BRARY CHIVERS 002460 8/3/01 $19.86 56476 RETAlNAGE.ADM1N CITY OF WOODBURN 002526 8/3/01 $61.00 56477 SERVICES. POLICE CODE 4 PUB SAFETY 002629 8/3/01 $39.00 56478 SUPPlIES.WATER CONSOLIDATED SUPPLY 002770 8/3/01 $301.78 56479 SERVICES.WWTP CORPlNC 002879 8/3/01 $5,422.80 56480 SUPPLlES.VARIOUS CTL CORP 002926 8/3/01 $6,619.00 56481 SUPPLlES.L1BRARY DONARS SPANISH BOOK 003250 8/3/01 $74.20 56482 SUPPLlES.WATER FAM1UAN NW 005030 8/3/01 $161.00 56483 SERVICES.ADMI N FI RST CASCADE CORP 005130 8/3/01 $1,164.00 56484 SERVICES.PARKS FIRST STUDENT 005143 8/3/01 $598.50 56485 SUPPLIES. LIBRARY GALES GROUP 006015 8/3/01 $172.18 56486 SUPPLIES-FINANCE GOVT FIN OFFICERS 006238 8/3/01 $192.00 56487 SUPPlI ES. WWTP WW GRAINGER 006283 8/3/01 $157.11 56488 SUPPlIES.ENG GW HARDWARE 006405 8/3/01 $14.65 56489 SERVICES.PARKS HERSHBERGER MTRS 007150 8/3/01 $245.00 56490 SERVICES-WWTP HIRE CALLI NG 007240 8/3/01 $1,318.04 56491 SUPPlIES.UBRARY INGRAM DlST 008116 8/3/01 $1,933.96 56492 SUPPLI ES.ATTY LEGISLATIVE COUNSEL 011200 8/3/01 $100.00 56493 SUPPLlES.L1 BRARY LI BRARY ASSOC 011244 8/3/01 $380.40 56494 SERVICES.COURT MSI GROUP 012015 8/3/01 $125.00 56495 SERVICES.CABLE TV MUNICOM 012690 8/3/01 $7,231.00 Page 1 AlP CHECK LISTING FOR THE MONTH OF AUGUST 2001 56496 SERVlCES.'/M'TP NEAlS FRAMERY 013146 8/3/01 $488.52 56497 SERVICES. PARKS NEXTEL COMM 013188 8/3/01 $156.64 56498 SUPPLIES-WATER NORLlFT OF OREGON 013200 8/3/01 $595.00 56499 SUPPUES.PARKS NW RECREATlON 013310 8/3/01 $775.00 56500 SERVICES. VARIOUS NW NATURAL 013350 8/3/01 $2.551.60 56501 SERVICES.ENG ONSITE ENVIRON 014055 8/3/01 $840.85 56502 SERV1CES.POUCE OR DMV 014240 8/3/01 $9.00 56503 SUPPLlES.WATER US FILTER 015065 8/3/01 $3,040.00 56504 SERVICES. POLICE PARAGON LANDSCAPE 015118 8/3/01 $720.00 56505 SUPPUES.WATER PLATT ElECTR1C 015340 8/3/01 $11.70 56506 SERVICES.FI NANCE POLAR SYSTEMS 015370 8/3/01 $9,389.60 56507 SERVICES. VARIOUS PORT GENERAL ELEC 015420 8/3/01 $13.551.93 56508 SERV1CES.PARKS PORT GENERAL ElEC 015422 8/3/01 $5,817.35 56509 SERVICES.WWTP PORT GENERAL ELEC 015423 8/3/01 $3,200.00 56510 SUPPlIES.POLlCE POSITIVE PROMOTIONS 015464 8/3/01 $281.09 56511 SUPPUES.WWTP PRAXAIR DIST 015480 8/3/01 $14.05 56512 SERVICES.VARIOUS QWEST 016201 8/3/01 $193.40 56513 SERVICES. VARIOUS QWEST 016202 8/3/01 $1,119.33 56514 SUPPUES.UBRARY QWEST DEX 016203 8/3/01 $88.95 56515 SUPPLIES. PARKS SCOT CUSTODIAL 018308 8/3/01 $165.00 56516 SUPPLlES.POLlCE SCOTSS CYCLI NG 018310 8/3/01 $101.89 56517 SUPPlI ES.U BRARY SOUTHERN OR H1Sl 018617 8/3/01 $20.00 56518 SUPPLIES.PARKS TAYLOR MOTORCYCLE 019033 8/3/01 $1,009.95 .56519 SERVICES. ENG TEK SYSTEMS 019046 8/3/01 $460.00 56520 SUPPUES.VARIOUS US OFFlCE PROD 019100 8/3/01 $1,961.60 56521 SUPPLlES.VARIOUS UNOCAL:ERNIE GRAHAM 020010 8/3/01 $313.50 56522 SERVICES. FI NANCE US BANK 020058 8/3/01 $400.00 56523 SERV1CES.PARKS YER1ZON WlRElESS 021123 8/3/01 $19.14 56524 SUPPLlES.ATTY WEST GROUP 022160 8/3/01 $827.50 56525 SUPPlI ES.lI BRARY WILLAMETTE WEEK 022375 8/3/01 $74.00 56526 SERVICES.POllCE WBN FlORlSt 022600 8/3/01 $45.00 56527 SUPPlIES.WATER WBN RENT. ALL 022708 8/3/01 $85.00 56528 SUPPLlES.ADMIN WBN TOGETHER 022750 8/3/01 $200.00 56529 SUPPUES.UBRARY WORlO MEDIA EXPRESS 022815 8/3/01 $555.09 56530 SUPPlIES.VARIOUS YES GRAPHICS 024025 8/3/01 $4,306.00 56531 REIMBURSE.RSVP BILL FAULHABER 035240 8/3/01 $35.00 56532 RElMBURSE.RSVP DONNA GRAMSE 035260 8/3/01 $26.00 56533 REIMBURSE.RSVP VADA OWENS 035590 8/3/01 $5.00 56534 REI MBURSE.RSVP JUNE WOODCOCK 035648 8/3/01 $17.00 56535 REIMBURSE.RSVP JAY WOODS 035763 8/3/01 $33.00 56536 SERVICES. PARKS WI LSONVILLE FAMILY NONE 8/9/01 $591.25 56537 SERVICES.WATER VALLEY MAILING 021044 8/9/01 $686.40 56538 VO 1 0 YO 1 0 VOlO $0.00 56539 VOID VOID VO 10 $0.00 56540 VOID VO I D VO I D $0.00 56541 SUPPUES.WWTP A01RONDACK OlRECT NONE 8/10/01 $38.04- 56542 SERVICES. FI NANCE MT BACHELOR VILLAGE NONE 8/10/01 $217.80 56543 SERVICES.COURT VALLEY RIVER INN NONE 8110/01 $289.59 56544 REFUND.PUB WKS JM GIRARD NONE 8/10/01 $62.50 56545 SERVICES. COURT OACA NONE 8/10/01 $125.00 Page 2 AlP CHECK LISTING FOR THE MONTH OF AUGUST 2001 56546 SERVlCES.POllCE ORDMV 014240 8/10/01 $2.00 56547 SUPPLlES.C STORES ADVANCED LASER 000066 8/10/01 $675.90 56548 SERVICES.WWTP AFFORDABLE CLEANI NG 000083 8/10/01 $60.00 56549 SERViCES. STREET AG WEST SUPPLY 000096 8/10/01 $1,156.34 56550 SUPPLlES.WWTP ALEXANDER HAMIL TON 000119 8/10/01 $97.00 56551 SERVICES. TRANS ALL OUT FIRE & SAFETY 000130 8110/01 $344.60 56552 SUPPUES.YARlOUS AM FlRE PROTECT\ON 000222 8/10/01 $1,330_85 56553 REIMBURSE.WWTP LARRY ARENDT 000497 8/10/01 $120.25 56554 SERVICES.VARIOUS ARCH WIRELESS 000535 8110/01 $204.68 56555 SERVICES.WWTP AT&T 000623 8/10/01 $15.49 56556 REIMBURSE.POLlCE ROBERT BALDWI N 001071 8/10/01 $281.11 56557 SERVICES.ATTY BEERY & ELSNER LLP 001230 8/10/01 $426.17 56558 SUPPllES.WWTP BLACK BOX CORP 001286 8/10/01 $82.63 56559 SERVICES.VARIOUS BOLDT CARLISLE & SMITH 001345 8/10/01 $860.00 56560 SERVICES.PLANNI NG ROGER BUDKE 001580 8/10/01 $247.50 56561 SERVICES. SELF iNS CIS:C1TY CTY lNS 002488 8/10/01 $47,678.02 56562 SUPPLlES.STREET COLUMBIA SUPPLY 002681 8/10/01 $275.60 56563 SERVICES. POLICE MARGOT COMLEY 002686 8/10/01 $25.00 56564- SERVICES.POUCE COMPAQ FiN SERV 002724 8/10/01 $118.54- 56565 SERVICES. FINANCE DI RECT LI NK 003240 811 0/01 $315.00 56566 SERVICES. FINANCE DP NORTHWEST 003264 8110/01 $1,350.00 56567 SERViCES.POllCE DAVlD DRVDEN 003280 8110/01 $90.00 56568 SERVICES. POLICE EVEN FREE 004428 8110/01 $10.00 56569 SUPPLlES.WWTP FIELD INSTRUMENTS 005091 8/10/01 $1,438.85 56570 SUPPllES.PARKS FiSHERS PUMP 005147 8/10/01 $80.00 56571 SERVICES.WWTP HIRE CALLING 007240 8/10/01 $1,284.31 56572 SERVICES.WWTP IKON OFFICE 008119 8110/01 $49.55 56573 SUPPUES.C STORES lAZERQUlCK 0111n 8/10/01 $84.00 56574 SERVICES.WATER L1NDS MARKET 011240 8/10/01 $30.00 56575 SERVICES. POLICE L T J ENTERPRI SES 011365 8/10/01 $21.00 56576 SERViCES. PUB WKS MARlON aT'( CLERK 012087 8/10/01 $140.00 56577 SERVICES.VARIOUS MARION CTY TREASURY 012223 8/10/01 $225.00 56578 SERVICES. POLICE MARK CARROLL SONS 012230 8/10/01 $1,000.00 56579 SUPPlIES.VARlOUS METROFUEUNG 012448 8/10/01 $1,996.58 56580 SERVICES.WWTP MOLALLA COMM 012563 8/10/01 $49.90 56581 SERVICES.POLlCE NORCOM 013198 8/10/01 $22.536.92 56582 SERVlCES.WWTP N CREEK ANAL VT1CAL 013216 8110/01 $130.00 56583 SUPPLI ES. WWTP NORTHSTAR CHEMICAL 013235 8110/01 $2,849.55 56584 SERVICES- STREET NW NATURAL 013350 BIlO/Ol $7.14 56585 SERViCES. STREET ONE CALL CONCEPTS 014054- 8110/01 $81.90 56586 SERVICES. ENG ONSITE ENVIRON 014055 8/10/01 $566.75 56587 SERVICES.NON DEPT OR DEPT OF ADMIN SERV 014198 8/10/01 $2.000.00 56588 SERVICES. POlleE OR DMV 014240 8/10/01 $58.50 56589 SERVICES.STREET OR DEPT OF TRANS 014260 8/10/01 $509.42 56590 SUPPlIES.POLlCE OR FIRE EQUIPMENT 014304 8/10/01 $74.48 56591 SERVI CES. PARKS OR REC & PARKS 014431 8/10/01 $260.00 56592 SUPPLlES.WATER PAC STATES CAST IRON 015050 8110/01 $3,765.07 56593 SUPPLI ES.STREET PLATT ELECTRIC 015340 8/10/01 $74.70 56594 SERVICES. VARIOUS PORT GENERAL ELEC 015420 8/10/01 $16,783.18 56595 SUPPLlES.STREET POTTERS I NDUSTRI ES 015468 8/10/01 $525.60 Page 3 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56596 SUPPUES.VARIOUS PUBUC WORKS SUPPLY 015648 8/10/01 $299.70 56597 SERVICES.VARIOUS QWEST 016202 8/10/01 $3,326.90 56598 REIMBURSE.PARKS BRIAN SJOTHUN 018456 8/10/01 $103.00 56599 SUPPUES.WATER SlX STATES DlST 018513 8/10/01 $252.60 56600 SUPPLI ES.C GARAGE SPENCER ENVIRON 018691 8110/01 $65.00 56601 SERVICES.ENG TEK SYSTEMS 019046 8/10/01 $736.00 56602 SUPPlIES.VARIOUS US OFFlCE PROD 019100 8110/01 $2,840.12 56603 SUPPLlES.STREET TRAFFIC SAFETY 019220 8/10/01 $63.15 56604 SERVICES.STREET UNION PACIFIC RAILROAD 020015 8/10/01 $6,334.08 56605 SERVlCES. YARlOUS UNITED DlSPOSAL 020020 8110/01 $2,978.65 56606 SUPPll ES.WWTP USA BLUEBOOK 020046 8/10/01 $1,411.03 56607 SUPPLlES.WWTP US CRANE & HO I ST 020057 8110/01 $211.25 56608 SUPPlIES.WWTP US GOV'T BOOKSTORE 020061 8/10/01 $132.00 56609 SUPPLlES-ENG UTILITY VAULT CO 020165 8/10/01 $31.32 56610 SERVICES.ADMIN VALLEY MAILING 021044 8/10/01 $333.60 56611 SERVlCES.SElF INS VP CONSUL TlNG 021260 8110/01 $105.00 56612 SUPPLlES.DAR WILCO FARMERS 022292 8/10/01 $213.06 56613 SERVICES.WWTP WILLAMETTE FENCE 022335 8/10/01 $2,245.00 56614 SERVICES.CABlE TV WCAT 022547 8/10/01 $1,350.00 56615 SERVICES. POLICE WBN GARAGE DOOR 022605 8/10/01 $190.00 56616 SUPPlIES.VARIOUS YES GRAPHICS 024025 8110/01 $310.00 56617 PAYROll. PUB WKS leMA RETIREMENT 008023 8/13/01 $1,174.98 56618 PETTY CASH. VARIOUS CITY OF WOODBURN 015255 8/14/01 $142.02 56619 SERVICES.WATER VALLEY MAILING SERV 021044 8/16/01 $612.00 56620 VOID VOID VOID $0.00 56621 VOID VO I D VO I D $0.00 56622 VO I D VO I D VOID $0.00 56623 VOl D YO I 0 VOlD $0.00 56624 VO I D VO I D VO I D $0.00 56625 SERVICES.PARKS ULTIMATE ENTERTAINMENT NONE 8/17/01 $200.00 56626 REFUND.WTRISWR lUCKEY CO NONE 8/17/01 $178.26 56627 REFUND- WTR/SWR MARK NYMAN NONE 8/17/01 $29.74 56628 REFUND.WTRISWR HENRY JAEGER NONE 8/17/01 $27.65 56629 REFUND.WTRISWR BOYD WllSON NONE 8/17/01 $27.65 56630 REFUND.WTR/SWR SPRINGHAVEN APTS NONE 8/17/01 $49.81 56631 REFUND.WTR/SWR EDWARD DICKENSON NONE 8/17/01 $24.53 56632 REFUND.WTR/SWR lUCKEY CO NONE 8/17/01 $42.55 56633 REFUND.PLANNING HOLIDAY BUILDERS NONE 8/17/01 $3,078.00 56634 REFUND.PARKS KI NGS DEN NONE 8/17/01 $165.00 56635 SERVICES. PARKS AUSTlN WOLFER NONE 8/17/01 $125.00 56636 SERVICES. POLICE EAGLE CREST RESORT NONE 8/17/01 $187.06 56637 SERVICES.POLlCE MT BACHELOR VI LLAGE NONE 8/17/01 $217.80 56638 SERVICES.POUCE EUGENE HlL TON NONE 8117/01 $269.37 56639 SUPPLlES.POllCE CHAINC NONE 8/17/01 $40.80 56640 SERVICES.POLlCE FBINAA OREGON CHAPTER NONE 8/17/01 $115.00 56641 SERVICES. PLANNI NG lCOG.OPl NONE 8/17/01 $390.00 56642 SERVICES.POllCE SDSD CONFERENCE NONE 8/17/01 $110.00 56643 SERVICES.ENG AEROTEKINC 000080 8/17/01 $195.00 56644 SERVICES. WATER AMTEST OREGON 000400 8/17/01 $304.00 56645 SERVICES. PUB WKS A.I STRAIGHT LINE 000412 8/17/01 $125.00 Page 4 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56646 SERVICES. WATER ARAMARK UNIFORM 000534 8/17/01 $115.35 56647 SERVICES.ENG A.T.E.P INC 000550 8/17/01 $262.50 56648 SERVICES.PARKS METROCALL 000655 8/17/01 $14.03 56649 SERVICES.POUCE LANGUAGE UNE SERV 000659 8117/01 $548.03 56650 SUPPLlES.POLlCE BLUMENTHAL UNIFORM 001310 8/17/01 $53.50 56651 SUPPLlES.WATER BROOKS HARDWARE 001480 8/17/01 $106.85 56652 SERVICES.WWTP BROWN & CALDWEll 001573 8/17/01 $8,193.02 56653 SUPPLI ES.WWTP BUCHANAN AUTOMATION 001579 8/17/01 $267.39 56654 SERVICES. POLICE BULLARD,SMITH,JERNSTEDT 001584 8/17/01 $112.20 56655 SERVlCES.PARKS C.G. CONSTRUCTlON 002380 8/17101 $385.00 56656 SERVICES.SELF INS CIS CITY CTYINS 002488 8/17/01 $124,775.00 56657 SERVICES. PARKS COLLINS MECHANICAL 002635 8/17/01 $1,307.00 56658 SUPPLIES. STREET COLUMBlA SUPPLY 002681 8/17/01 $1,301.95 56659 SUPPLlES.WATER CONS SUPPLY 002770 8/17/01 $3,286.66 56660 SERVICES.WWTP CORPINC 002879 8/17/01 $26,566.68 56661 SERVICES.ENG CRANE & MERSETH 002896 8/17/01 $718.25 56662 SUPPLlES.WWTP CRONATRON WELDING 002915 8/17/01 $455.66 56663 SERVICES. POLICE CRYSTAL SPRI NGS WTR 002919 8/17/01 $29.00 56664 SERVICES.VARIOUS DE HAAS & ASSOC 003108 8/17/01 $5,920.58 56665 SUPPLlES.ADMIN THE DESK DEALER 003215 8/17/01 $364.00 56666 SUPPLI ES.STREET ENVIRO CLEAN EQUIP 004206 8/17/01 $116.15 56667 SUPPUES.WTR FAMlUAN NW 005030 8/17/01 $38.12 56668 SERVICES.PARKS FIRST STUDENT INC 005143 8/17/01 $218.50 56669 SERVICES.PARKS FORD MOTOR CREDIT 005248 8/17/01 $8,123.53 56670 SERVICES. PARKS FOTO MAGIC 005258 8/17/01 $102.44 56671 SERVICES. PARKS FOURSOM GOLF CARS 005265 8/17/01 $459.77 56672 SUPPLlES.FINANCE FRYS ELECTRONICS 005405 8/17/01 $39.99 56673 SUPPUES.STREET GK MACHINE 006009 8117/01 $52.75 56674 SERVICES. PARKS GELCO CONSTRUCTION 006058 8/17/01 $6,156.32 56675 SUPPlIES.PUB WKS HALTON CO 007046 8/17/01 $19,629.85 56676 SERVICES.PARKS HERSHBERGER MTRS 007150 8/17/01 $19.50 56677 SERVICES.PARKS HUBBARD PLUMBING 007323 8/17/01 $450.00 56678 SERVICES.SELF INS HUGGINS INS AGENCY 007333 8/17/01 $1,450.00 56679 SUPPUES.WWTP INDUSTRIAL WElDlNG 008100 8/17/01 $31.50 56680 SERVICES.C STORES 10S CAPITAL 008118 8/17/01 $524.09 56681 SERVICES.BUILD INTL CONF OF BUILDING 008290 8/17/01 $195.00 56682 SERVICES. PARKS KUNERT ELECTRIC 010360 8/17/01 $112.19 56683 SERVICES.NON DEPT LEAGUE OF OR CITIES 011110 8/17/01 $10,967.40 56684 SUPPLlES.WATER LITTLE CHEMICAL 011285 8/17/01 $155.30 56685 SUPPUES.WATER MANUFACTURES TOOL 012070 8117/01 $229.33 56686 SERVICES.WWTP MARION CTY SHERIFFS 012190 8/17/01 $10.00 56687 SERVICES.WWTP MORSE BROS 012611 8/17/01 $5,286.05 56688 SERVlCES.PARKS MUFFLERS HITCHES 012655 8/17/01 $1,434.10 56689 SERVICES.ENG MULTI TECH ENG 012682 8/17/01 $7,287.26 56690 SERVICES.PARKS NATIONAL REC & PARKS 013090 8/17/01 $420.00 56691 SERVlCES.ENG ONSlTE ENVlRON 014055 8/17/01 $514.55 56692 SERVICES. RECORDER OR STATE POLICE 014535 8/17/01 $36.00 56693 SUPPLlES.WATER US FILTER 015065 8/17/01 $172.44 56694 SUPPLIES. PARKS PEPSI COLA 015225 8/17/01 $591.55 56695 SERVICES. VARIOUS PORT GENERAL ELEC 015420 8/17/01 $10,135.25 Page 5 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56696 SERVICES.PARKS PURKlSS ROSE RSI 015670 8/17101 $3,400.00 56697 SERVICES. WATER QWEST 016202 8/17/01 $19.14 56698 SUPPLIES. PARKS RADIO SHACK 017030 8/17/01 $5.98 56699 SERVI CES. PARKS RSS ARCHlTECTURE 017346 8/17/01 $4,022.35 56700 SUPPLlES.VARIOUS LES SCHWAB TIRE 018300 8/17/01 $1,182.64 56701 SERVICES.WWTP SIERRA SPRINGS 018460 8/17/01 $88.00 56702 SERVICES. NON DEPT STATESMAN JOURNAL 018760 8117/01 $139.71 56703 REIMBURSE.WWTP CURTIS STULTZ 018805 8/17/01 $322.41 56704 SERVICES. PUB WKS SUNHAWK INTL 018815 8/17/01 $4,875.00 56705 SUPPUES.VARIOUS CORPORATE EXPRESS 019100 8/17/01 $1,231.55 56706 SERVICES. STREET THE THALER CO 019128 8/17/01 $150.00 56707 SUPPlIES.PARKS THOUSAND MILE OUTDOOR 019146 8/17/01 $116.92 56708 SUPPLIES. STREET UNOCAl:ERNlE GRAHAM 020010 8117/01 $428.98 56709 POSTAGE-PARKS US POSTAL SERV 020090 8/17/01 $1,000.00 5671 0 SUPPLI ES.STREET WILCO FARMERS 022292 8/17/01 $97.46 56711 SERVI CES. PARKS WBN FLORIST 022600 8/17/01 $35.00 56712 SERVICES.NON DEPT WBN INDEPENDENT 022630 8/17/01 $26.25 56713 SUPPlIES.VARIOUS YES GRAPHICS 024025 8/17/01 $102.75 56714 RElMBURSE.WATER BEULAH JORDAN 045320 8117/01 $26.25 56715 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 8/17/01 $134.66 56716 SERVICES.COURT VALLEY RIVER INN NONE 8/21/01 $164.00 56717 SERVICES.COURT OR MUNI JUDGES ASSOC NONE 8/21101 $175.00 56718 SERVICES. WATER CHECK POINT NONE 8/22/01 $38.00 56719 SERVICES. WATER VALLEY MAllI NG 021044 8/23/01 $516.80 56720 SERVICES. U BRARY Bill HUGHES NONE 8/23/01 $400.00 56721 SERVICES.POLlCE MCCURDY TRAVEL 012365 8/23/01 $264.00 56722 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 8/24/01 $142.61 56723 SERVICES.WWTP CITY OF PORTLAND NONE 8/27/01 $125.00 56724 SERVICES. WATER VALLEY MAllI NG 021044 8/30101 $414.40 56725 VOID VOID VOl D $0.00 56726 VOlD YO 1 D VOlD $0.00 56727 VO I D VOID VO I D $0.00 56728 REFUND.WTR HENRY JAEGER NONE 8/31/01 $27.65 56729 REFUND.WTRISWR SANDSTRUM HOMES NONE 8/31/01 $57.76 56730 SUPPLlES.WWTP CHARNSTROM NONE 8/31/01 $187.47 56731 SERVICES.POLlCE NATIONAL CRIME PREV NONE 8/31/01 $605.00 56732 SUPPlIES.MUSEUM ALA NONE 8/31101 $63.50 56733 REFUND.WTR/SWR LUCKEY CO NONE 8/31/01 $7.45 56734 REFUND-BUILDING LAYLA MORIMOTTA NONE B/31101 $100.00 56735 REFUND. PARKS ADRlAN QUINTERO NONE 8/31101 $100.00 56736 SUPPLIES. POLICE DAN CHRISTENSEN NONE 8/31/01 $60.00 56737 SERVICES.POLICE HOWARD JOHNSON NONE 8/31/01 $615.60 56738 SERVICES. RECO RDER EAGLE CREST INN NONE 8/31/01 $93.53 56739 SERVICES. WWTP AIRBORNE EXPRESS NONE 8/31/01 $44.35 56740 DUES-MUSEUM PORTLAND OR VISITORS ASSOI NONE 8/31/01 $310.00 56741 REFUND. BUS LICENSE WOODBURN MUFFLER NONE 8/31/01 $35.00 56742 REFUND. BUS LICENSE RUTH A DOMAN NONE 8/31/01 $25.00 56743 SERVICES.POLlCE DPSST REGIONAL TRAIN NONE 8/31/01 $100.00 56744 SERVICES.BUILDING OR MECH OFFICIAL ASSOC NONE 8/31/01 $100.00 56745 SERVICES-VARIOUS A&A PEST CONTROL 000011 8/31/01 $283.50 Page 6 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56746 SERViCES. PARKS ABBYS PIZZA 000027 8/31/01 $53.40 56747 SERVICES. PARKS ACE SEPTIC 000031 8/31/01 $821.00 56748 SUPPLI ES.WWTP ABIQUA SUPPLY 000034 8/31/01 $210.00 56749 SUPPLIES-WATER ADAMS CONSULTING 000046 8/31/01 $650.75 56750 SERVICES.ENG AEROTEKINC 000080 8/31/01 $315.00 56751 SUPPLI ES.PARKS ALL TEAM IMAGE 000133 8/31/01 $1,560.91 56752 SUPPUES.PUB WKS AlS GARDEN 000160 8/31/01 $273.00 56753 SERVI CES. WATER AMTEST OREGON 000400 8/31/01 $3,150.00 56754 SUPPLIES-VARIOUS A.l COUPLING 000409 8/31/01 $873.63 56755 SUPPlIES.BUllDING ANDERSON GRAPHlC 000429 8131101 $115.29 56756 SERVICES. VARIOUS ARAMARK UNIFORM 000534 8/31/01 $1,428.97 56757 SUPPLEIS.WWTP ATCOINTL 000549 8/31/01 $212.80 56758 SUPPlIES.VARIOUS AWARDS & ATHlETlCS 000580 8/31/01 $230.40 56759 SERVICES. VARIOUS AT&T 000623 8/31/01 $96.97 56760 SUPPLlES.PARKS BASHORS 001156 8/31/01 $175.40 56761 SUPPlIES.C GARAGE BATTERIES NW 001159 8/31101 $128.60 56762 SUPPlI ES.PARKS HOUSEHOLD BANK 001199 8/31/01 $877.52 56763 SUPPLI ES.STREET BEN.KO.MATIC 001200 8/31/01 $628.80 56764- SUPPLIES. PARKS BEN FRANKLIN 001205 8131101 $83.61 56765 SUPPlIES.VARIOUS BIMART CORP 001275 8/31/01 $650.03 56766 SERVICES.ENG CASE AUTOMOTIVE 002190 8/31/01 $50.10 56767 SUPPlIES.PARKS CASCASE COlUMB1A 002218 8/31101 $1,321.00 56768 SUPPlIES.PARKS CASCADE POOL 002226 8/31/01 $2,600.65 56769 SUPPLlES.PARKS COW GOVERNMENT 002320 8/31/01 $134.16 56770 SUPPLlES.WWTP CHERRY CITY ELECTRIC 002424 8/31101 $83.50 56771 SUPPLlES.VARIOUS COASTAL FARM 002625 8/31/01 $1,560.94 56772 SERVICES. POLICE MARGOT COMLEY 002686 8/31/01 $175.00 56773 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 8131/01 $486.65 56774 SUPPlI ES.WATER E.S. CONSTANT CO 002773 8/31/01 $265.67 56775 SUPPLI ES.WWTP CRONATRON WELDJNG 002915 8/31/01 $593.39 56776 SUPPlIES.YARIOUS CTL CORP 002926 8/31/01 $12,678.80 56777 REI MBURSE. PARKS KRISTI DAVIDSON 003072 8/31/01 $42.49 56778 SUPPLlES.VARIOUS DAVISON AUTO 003080 8/31/01 $194.57 56779 SUPPlIES.WWTP DELL COMPUTER 003113 8/31/01 $2,589.40 56780 LOAN PAY.WWTP DEPT OF ENVI RO QUALITY 003205 8/31/01 $1,739,396.00 56781 SERVICES.FI NANCE DP NORTHWEST 003264 8/31/01 $180.00 56782 SERVICES. PARKS ENGELMAN ELECTRIC 004190 8/31/01 $2,584.63 56783 SUPPLlES.VARIOUS FAMILlAN NW 005030 8/31/01 $996.03 56784 SUPPlI ES. VARIOUS FARM PLAN 005062 8/31/01 $554.05 56785 SERVICES. PARKS FIRST STUDENT 005143 8/31101 $240.00 56786 SUPPLlES.PARKS FISHERS PUMP 005147 8/31/01 $76.22 56787 SERVICES. POLICE FOTO MAGIC 005258 8/31/01 $111.96 56788 SUPPUES.STREET GK MACHINE 006009 8131101 $16.50 56789 SUPPLIES. POLICE GALLS I NC 006011 8/31/01 $45.94 56790 SERVICES.WWTP GE CAPITAL 006045 8/31/01 $331.58 56791 SUPPUES.lIBRARY GE CAPlT Al 006079 8/31101 $169.62 56792 SUPPLIES. PARKS GOAL SPORTING GOODS 006217 8/31/01 $2,520.00 56793 REI MBURSE.PARKS JENNIFER GOODRICK 006225 8/31/01 $47.36 56794 SERVICES.COURT MARK GORELlK 006232 8/31/01 $55.00 56795 SUPPLlES.VARIOUS GW HARDWARE 006405 8/31/01 $947.46 Page 7 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56796 SERV\CES.WWTP HlRE CALUNG 007240 8/31/01 $5,309.60 56797 SERVICES.SELF INS HUGGINS INS AGENCY 007333 8/31/01 $3,971.60 56798 SUPPLlES.VARIOUS INDUSTRIAL WELDING 008100 8/31/01 $135.98 56799 SUPPUES.UBRARY INGRAM DlST GROUP 008116 8/31/01 $1,342.36 56800 SERVICES. VARIOUS 10S CAPITAL 008118 8/31/01 $913.57 56801 SERVICES.WATER IKON OFFICE 008119 8/31/01 $11.01 56802 SUPPUES.C GARAGE INTERST ATE AUTO 008295 8/31/01 $90.27 56803 SERVICES. WWTP lTT FLYGT CORP 008395 8/31/01 $246.00 56804 RENT.POLlCE KEY INVESTMENTS 010080 8/31/01 $3,592.64 56805 SUPPUES.VARIOUS l & l BUilDING 011010 8/31/01 $392.41 56806 REIMBURSE.FINANCE GERALD LEIMBACH 011190 8/31/01 $85.46 56807 SUPPLlES.PARKS LINCOLN EQUIPMENT 011250 8/31/01 $160.20 56808 SERVICES.TRANSlT M&M AUTO WRECKING 012003 8/31/01 $65.00 56809 SERVICES.BUILDING MARION CTY BLDG 012090 8/31/01 $187.50 56810 SERVICES.POLlCE MARION CTY TREASURY 012223 8/31/01 $280.79 56811 SERVlCES-PARKS MARlON ENVIRON 012227 8/31/01 $12.20 56812 SERVICES- POLICE MARK CARROLL SONS 012230 8/31/01 $500.00 56813 SUPPLlES-WWTP MCGUIRE BEARING 012384 8/31/01 $109.89 56814 REIMBURSE.MUSEUM KUlA MERW\N 012440 8/31/01 $73.57 56815 SUPPLI ES. VARIOUS METROFUELlNG 012448 8/31/01 $1,502.86 56816 SUPPLI ES. TRANSIT MR P'S AUTO PARTS 012510 8/31/01 $57.99 56817 SERVlCES.POUCE MUFFLERS HlTCHES 012655 8/31/01 $360.00 56818 SERVICES.WWTP MURRELL.HICKEY 012699 8/31/01 $1,321.40 56819 SUPPLI ES.STREET NEWMAN TRAFFIC SIGNS 013170 8/31/01 $312.00 56820 SERVlCES-VARIOUS NEXTEl COMM 013188 8/31/01 $1,473.70 56821 SERVICES.ADMl N NORCOM 013198 8/31/01 $21,590.00 56822 SERVICES.WWTP NORTH CREEK ANALYTICAL 013216 8/31/01 $234.00 56823 SUPPUES.WWTP NORTH STAR CHEMlCAl 013235 8/31/01 $3,938.55 56824 SERVICES.ENG NW GEOTECH 013287 8/31/01 $2,882.28 56825 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 8/31/01 $77.40 56826 SERVlCES.ENG ONSlTE ENViRON 014055 8/31/01 $1,255.00 56827 SUPPLlES.ATTY OR DMV 014240 8/31/01 $23.00 56828 SERVICES.STREET OR DEPT OF TRANS 014260 8/31/01 $92,600.00 56829 SUPPU ES. MUSEUM OR HISTORlCAl SOClETY 014317 8/31/01 $48.00 56830 SERVICES. PARKS OR REC & PARKS 014431 8/31/01 $40.00 56831 SUPPLlES.TRANSIT OTTS FRICTION 014690 8/31/01 $304.48 56832 SUPPUES.VARIOUS PAULS SMAll MOTOR 015175 8/31101 $590.10 56833 SUPPLlES.PARKS PEPSI COLA 015225 8/31/01 $697.70 56834 SUPPLI ES. WWTP PLATT ELECTRIC 015340 8/31/01 $352.26 56835 SUPPUES.PARKS PORTLAND BOTTLING 015415 8/31/01 $355.76 56836 SUPPLI ES.WWTP PORTLAND PRECISION 015447 8/31/01 $18.50 56837 SUPPLlES-WWTP PRAXAlR DIST 015480 8/31/01 $14.46 56838 SUPPUES.PARKS PROMOTIONS WEST 015563 8/31/01 $214.80 56839 SUPPLlES.WWTP QUALITY CONTROL SERV 016063 8/31/01 $1,001.00 56840 SERVI CES. FI NANCE QWEST 016202 8/31/01 $223.00 56841 SERYICES.WATER RADlX CORP 017035 8/31/01 $256.74 56842 SUPPU ES. PARKS RIDDEL ALL AMERICAN 017205 8/31/01 $252.00 56843 SERVICES.POLlCE RI NGEYS RADAR 017210 8/31/01 $122.02 56844 SUPPLI ES.PARKS ROTHSIGA 017340 8/31/01 $454.79 56845 SERVICES.VARIOUS LES SCHWAB TIRE 018300 8/31/01 $1,714.37 Page 8 A/P CHECK LISTING FOR THE MONTH OF AUGUST 2001 56846 REIMBURSE.ATTY N ROBERT SHIELDS 018450 8/31101 $131.49 56847 SUPPLlES.POllCE SILKE COMM 018467 8/31/01 $1,239.52 56848 SUPPLlES.STREET SILVERTON FOUNDRY 018475 8/31/01 $53.00 56849 SERVICES.PARKS SONlTROl 018605 8/31101 $50.00 56850 SERVI CES. PARKS SOS LOCK SERVICE 018608 8/31/01 $86.00 56851 SUPPLlES.PARKS SPORTS SUPPLY GROUP 018694 8/31/01 $285.82 56852 SERVlCES.POllCE STATE OF OREGON 018753 8/31/01 $20.00 56853 SERVICES. NON DEPT STATESMAN JOURNAL 018760 8/31/01 $124.96 56854 SERVICES. STREET 3DI LLC 019004 8/31/01 $8,100.00 56855 SUPPlIES.ADMlN TAP PLASTICS 019025 8/31/01 $382.70 56856 SERVICES.ENG TEK SYSTEMS 019046 8/31/01 $1,219.00 56857 SUPPLI ES. WWTP UNOCAl:ERNIE GRAHAM 020010 8/31/01 $634.20 56858 SERVlCES.POllCE VERlZON WlRElESS 021124 8/31/01 $839.18 56859 SU PPlI ES. PARKS VIKING OFFICE 021180 8/31/01 $86.49 56860 SERVICES.PUB WKS VISTICAS TREE EXC 021201 8/31/01 $75.00 56861 SUPPlI ES.Fl NANCE WALL STREE.T JOURNAL 022030 8/31101 $299.00 56862 SUPPLlES.POLlCE WATERSHED 022082 8/31/01 $457.27 56863 SUPPLIES-STREET WEAR GUARD 022115 8/31/01 $62.72 56864 SUPPllES.TRANS1T WE.STERN BUS SALES 022175 8/31/01 $65.00 56865 SUPPLlES.PARKS WI LL RED CROSS 022328 8/31/01 $55.00 56866 SUPPLlES.PARKS WILSONVILLE LOCK 022422 8/31/01 $13.75 56867 SUPPU ES. PARKS WITHERS lUMBER 022445 8/31/01 $6.498.53 56868 SERVI CES. PARKS WOLFERS HEATING 022460 8/31/01 $674.07 56869 SUPPLlES.VARIOUS WBN FERTILIZER 022590 8/31/01 $1,202.36 56870 SERVlCES.POllCE WBN FlORlST 022600 8/31101 $40.00 56871 SERVICES. WATER WBN GARAGE DOOR 022605 8/31/01 $85.00 56872 SERVICES. VARIOUS WBNINDEPENDENT 022630 8/31/01 $209.25 56873 SUPPUES.YARlOUS WBN RENT.All 022708 8/31/01 $2,735.45 56874 SUPPLlES.VARIOUS YES GRAPHICS 024025 8/31/01 $924.00 56875 REI MBURSE.RSVP DOROTHY COOMBS 035220 8/31/01 $18.00 56876 REIMBURSE.RSVP Blll FAULHABER 035240 8/31101 $35.00 56877 REI MBURSE.RSVP DONNA GRAMSE 035260 8/31/01 $26.00 56878 REI MBURSE.RSVP CHARLES MOHLER 035555 8/31/01 $6.00 56879 RElMBURSE.RSVP YADA OWENS 035590 8/31101 $14.00 56880 REIMBURSE.RSVP JUNE WOODCOCK 035648 8/31/01 $14.00 56881 REIMBURSE.RSVP JAY WOODS 035763 8/31101 $33.00 56882 REl MBURSE. OAR DOROTHA BORLAND 045100 8/31/01 $92.07 56883 REIMBURSE.DAR SALL Y BUSE 045110 8/31/01 $35.34 56884 REI MBURSE. DAR CORNELIUS DONNELLY 045230 8/31/01 $101.06 56885 RElMBURSE.DAR Al T A FUllER 045270 8/31/01 $57.35 56886 REIMBURSE.DAR LEONARD GIAUQUE 045290 8/31/01 $171.74 56887 REIMBURSE.DAR AGNES HAGENAUER 045310 8/31/01 $57.35 56888 RElMBURSE.DAR FRED HAYES 045315 8/31101 $82.77 56889 REIMBURSE.DAR ROBERT HURST 045318 8/31/01 $49.60 56890 REIMBURSE.DAR BEULAH JORDAN 045320 8/31/01 $105.00 56891 REIMBURSE.DAR J WARD O'BRI EN 045497 8/31/01 $99.82 56892 REIMBURSE.DAR STEVE STURN 045585 8/31/01 $208.01 $2,474,208.88 Page 9