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AP Check List - Sept 2001 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 56893 POSTAGE.VARIOUS US POSTAL SERVICE 020089 9/1/01 $1,600.00 56894 SUPPUES.UBRARY OFFICE MAX 014031 9/5/01 $93.94 56895 PAYROLL.ATTY VANTAGEPOINT NONE 9/6/01 $373.49 56896 PAYROLL.PUB WKS ICMA RETIREMENT 060050 9/6/01 $617.96 56897 PAYROLL.vARIOUS PERS 014424 9/6/01 $95.61 56898 SERVICES.WATER VALLEY MAILING 021044 9/6/01 $686.40 56899 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 9/7/01 $155.32 56900 VOID VOID VOID $0.00 56901 VOID VO I D VO I D $0.00 56902 VOID VO I D VO I D $0.00 56903 SUPPUES.POUCE LANDS END NONE 9/8/01 $189.95 56904 REFUND.PLANNING KOHL NONE 9/8/01 $2,366.00 56905 REFUND. PARKS DON FACKRELL NONE 9/8/01 $36.00 56906 REFUND. PARKS APOSTOUC ASSEMBLY NONE 9/8/01 $25.00 56907 REFUND.HOTEL TAX WOODBURN INN NONE 9/8/01 $1,737.68 56908 SERVICES-POLICE ACTS OREGON NONE 9/8/01 $85.00 56909 REFUND.POUCE FARMERS INSURANCE NONE 9/8/01 $4.00 56910 SUPPU ES. MUSEUM VANCE YODER NONE 9/8/01 $19.77 56911 SUPPLlES.WATER ACKLEY TOOL CO 000040 9/8/01 $701.25 56912 SUPPUES.C STORES ADVANCED LASER IMAGING 000066 9/8/01 $459.60 56913 SERVICES.ENG AEROTEK 000080 9/8/01 $320.00 I. 56914 SUPPLIES-WATER AM FIRE PROTECTION 000222 9/8/01 $385.00 56915 SUPPLIES. LIBRARY AMERICANA PUBLISHING 000370 9/8/01 $90.00 I 56916 SUPPLlES.WATER A.l COUPLING 000409 9/8/01 $9.62 I 56917 SUPPLIES-BUILDING ANDERSON GRAPHIC 000429 9/8/01 $132.80 56918 SERVICES.vARIOUS ARCH WIRELESS 000535 9/8/01 $292.22 56919 SUPPLIES-POLICE ARTISTIC SIGNS 000540 9/8/01 $335.16 56920 SERVI CES- POLICE BM CLEANING 001030 9/8/01 $200.00 56921 SERVICES.VARIOUS BOLDT CARLISLE 001345 9/8/01 $1,030.00 56922 SUPPLlES.L1BRARY BOOK WHOLESALERS 001350 9/8/01 $97.37 56923 SUPPLI ES.L1 BRARY BOOKS IN MOTION 001351 9/8/01 $324.42 56924 SUPPLI ES. STREET BROOKS HARDWARE 001480 9/8/01 $79.98 56925 SERVICES-FINANCE CANBY TELEPHONE 002062 9/8/01 $39.90 56926 SERVICES-POLICE CASE AUTOMOTIVE 002190 9/8/01 $693.76 56927 SUPPUES.VARIOUS COW GOVERNMENT 002320 9/8/01 $2,883.58 56928 SUPPLlES.L1BRARY CHEMEKETA COMM COll 002410 9/8/01 $659.85 56929 SUPPLlES-WWTP CLACKAMAS COMM COll 002550 9/8/01 $176.75 56930 SUPPLlES.WATER CONSOLIDATED SUPPLY 002770 9/8/01 $294.50 56931 SERVICES-WWTP CORPINC 002879 9/8/01 $1,513.52 56932 SERVICES.ENG CRANE & MERSETH 002896 9/8/01 $355.20 56933 SUPPLlES.L1BRARY CREATIVE JOYS 002901 9/8/01 $79.11 56934 SERVICES-FINANCE DIRECT LINK 003240 9/8/01 $315.00 56935 SUPPLIES-LIBRARY DONARS SPANISH 003250 9/8/01 $405.35 56936 SERVICES-FINANCE Of> NORTHWEST 003264 9/8/01 $1,010.00 56937 SERVICES-PARKS EAGLE WEB PRESS 004018 9/8/01 $1,071.39 56938 SUPPLIES-LIBRARY EQUIFAX CITY DIRECTORY 004250 9/8/01 $248.50 56939 SERVICES-PUB WKS DALE R FRASER SALES 005334 9/8/01 $755.00 56940 SERVICES-POLICE INN OF 7TH MOUNTAIN 008030 9/8/01 $301.50 Page 1 AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 56941 SUPPLlES,WWTP lND WELDING SUPPLY 008100 9/8/01 $31.50 56942 SUPPLlES.L1BRARY INGRAM DIST 008116 9/8/01 $4,295.63 56943 SERVICES. POLICE DR ROBERT JONES 009147 9/8/01 $760.00 56944 SUPPLlES,STREET KEIZER OUTDOOR POWER 010045 9/8/01 $429.99 56945 SUPPLlES.L1BRARY LI BROS SI N FRONT ERAS 011277 9/8/01 $176.33 56946 SERVICES.COURT MSI GROUP 012015 9/8/01 $125.00 56947 SUPPLIES, POLICE MARION ENVlRON 012227 9/8/01 $13.60 56948 SUPPLI ES. VARIOUS MCCORMICK BARKDUST 012350 9/8/01 $1,330.00 56949 SUPPLIES-VARIOUS METROFUELI NG 012448 9/8/01 $2,044.99 56950 SUPPLIES. LIBRARY MICRO MARKETlNG 012462 9/8/01 $203.50 56951 SUPPLIES-PARKS MOORE MEDICAL 012588 9/8/01 $636.80 56952 SUPPLI ES.L1 BRARY THE MOUNTAINEERS BOOKS 012630 9/8/01 $23.04 56953 SUPPLlES.L1BRARY NAME BADGES BY JAN 013009 9/8/01 $6.50 56954 SERVICES.PARKS NATIONAL REC & PARK 013090 9/8/01 $160.00 56955 SERVICES-WWTP NEALS FRAMERY 013146 9/8/01 $488.52 56956 SERVlCES.VARIOUS NW NATURAL 013350 9/8/01 $2,804.82 56957 SERVICES.ENG ONSITE ENVIRON 014055 9/8/01 $602.40 56958 SUPPLIES-POLICE OR DMV 014240 9/8/01 $6.50 56959 SERVICES. PUB WKS OR DEPT OF TRANS 014260 9/8/01 $6.71 56960 SERVICES.PARKS OR REC & PARKS ASSOC 014431 9/8/01 $150.00 56961 SERVICES-WATER PAULS SMALL MTR 015175 9/8/01 $61.07 56962 SUPPLIES. LIBRARY POOL & CREW 015371 9/8/01 $154.75 56963 SERVICES.VARIOUS PORT GENERAL ELEC 015420 9/8/01 $31,017.97 II 56964 SUPPLlES.ENG PUB WKS SUPPLY 015648 9/8/01 $35.00 56965 SERVICES. VARIOUS QWEST 016201 9/8/01 $199.07 56966 SERVICES.VARIOUS QWEST 016202 9/8/01 $906.69 56967 SUPPLlES.L1BRARY QWEST DEX 016203 9/8/01 $61. 21 56968 SUPPLI ES. LIBRARY RECORDED BOOKS 017102 9/8/01 $94.20 56969 SUPPUES.WWTP RED WI NG SHOE 017137 9/8/01 $168.00 56970 SUPPLlES.L1BRARY REGENT BOOK 017148 9/8/01 $13.77 56971 SUPPLIES. PARKS RIDDEl All AMERlCAN 017205 9/8/01 $160.35 56972 REIMBURSE.POLlCE ROBERT RODRIGUEZ 017290 9/8/01 $33.77 56973 SUPPLlES.POLlCE SANDERSON SAFETY 018173 9/8/01 $288.00 56974 REIMBURSE.WWTP FRANK SINCLAIR 018502 9/8/01 $34.80 56975 SERVICES.ENG TEK SYSTEMS 019046 9/8/01 $368.00 56976 SUPPLI ES-STREET UNOCAL:ERNI E GRAHAM 020010 9/8/01 $631.38 56977 SERVICES.VARlOUS UNITED DlSPOSAl 020020 9/8/01 $1,346.55 56978 SUPPLlES.L1BRARY VIDEO SAMPLER 021138 9/8/01 $357.08 56979 SUPPLlES.POLlCE VIKING OFFICE 021180 9/8/01 $131.47 56980 SUPPLI ES. LIBRARY VISIONS 021203 9/8/01 $104.20 56981 SUPPLIES. LI BRARY WEISS RATINGS 022128 9/8/01 $588.90 56982 SUPPLlES.POLlCE WHEEL GRAPHICS 022280 9/8/01 $321.31 Ii 56983 REI MBURSE. PARKS KATHY WILLCOX 022390 9/8/01 $47.85 56984 SUPPLlES-VARIOUS YES GRAPHICS 024025 9/8/01 $209.50 i 56985 VO I D VO I D VO I D $0.00 56986 VOID VOl D VOID $0.00 56987 VO I D VO I 0 VO I 0 $0.00 56988 SUPPLlES.ADMIN MACLAREN SITP NONE 9/14/01 $160.00 56989 SUPPLIES-STREET UNDERGROUND FOCUS NONE 9/14/01 $50.00 56990 SERVICES. PARKS OR TRAI L CHAPTER NONE 9/14/01 $225.00 Page 2 _...."...~,..^.o,'_."'.~_,~_..~~.~.----......___~_*,,""~~*'.~--'~"-.._,-"<,._._~---.......~,,",,,~--~- A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 56991 SUPPLlES,WWTP ABIQUA SUPPLY 000034 9/14/01 $200.00 56992 SUPPLlES.WWTP ABLE CRANE 000035 9/14/01 $315.00 56993 SERVICES-VARIOUS WILLIAM E ADAMS 000047 9/14/01 $2,500.00 56994 SUPPLlES,L1BRARY AM INSTITUTE Of SM BUS 000244 9/14/01 $143.95 56995 SUPPLlES.WWTP APSCOINC 000462 9/14/01 $209.52 56996 SERVICES-WATER ARAMARK UNIFORM 000534 9/14/01 $31.35 56997 SERVICES.WWTP AT&T 000623 9/14/01 $15.49 56998 SERVICES-PARKS METROCALL 000655 9/14/01 $14.03 56999 SUPPLIES. WATER BATTERIES PLUS 001161 9/14/01 $499.89 57000 SUPPLIES. STREET BEN.KO.MATIC 001200 9/14/01 $717.71 57001 SUPPLlES-ENG BIMART CORP 001275 9/14/01 $47.58 57002 SERVICES.COURT ALVINA BLAINE 001293 9/14/01 $240.00 57003 SERVICES.WWTP BOBS BACKHOE 001325 9/14/01 $4,793.40 57004 SERVICES-PLANNING ROGER J BUDKE 001580 9/14/01 $2,317.50 57005 SERVICES.WWTP CARLS SEPTIC TANK 002136 9/14/01 $875.00 57006 SERVICES.WWTP CHERRY CITY ELECTRIC 002424 9/14/01 $697.69 57007 SERVICES.FI NANCE CITY OF HILLSBORO 002510 9/14/01 $260.01 57008 RETAINAGE-ADMIN CITY OF WOODBURN . 002526 9/14/01 $865.00 57009 SUPPLIES. PARKS COASTWIDE LAB 002626 9/14/01 $1,280.33 57010 SERVICES-POLICE COMPAQ FIN SERVICES 002724 9/14/01 $118.54 57011 SERVICES.PUB WKS DAILY JOURNAL 003020 9/14/01 $185.25 57012 SUPPLlES.POLlCE DANNER SHOE 003036 9/14/01 $103.95 57013 SERVICES-WATER DE HAAS & ASSOC 003108 9/14/01 $1,078.65 57014 SERVICES.ADMIN DORTIGNACQ & ASSOC 003258 9/14/01 $1,500.00 57015 SUPPLIES. LIBRARY EBSCO SUBSCRIPTION 004040 9/14/01 $63.17 57016 SERVICES.VARIOUS ESCHELON TELECOM 004264 9/14/01 $450.00 57017 SUPPLIES-PARKS FARWEST EQUIPMENT 005065 9/14/01 $1,054.13 57018 SERVICES.WATER fCS GROUP INC 005072 9/14/01 $1,452.50 57019 SERVICES-ADMIN FIRST CASCADE CORP 005130 9/14/01 $16,435.00 57020 SUPPLI ES-WWTP FISHERS PUMP 005147 9/14/01 $144.16 57021 SUPPLIES. LIBRARY GALE GROUP 006015 9/14/01 $540.57 57022 SUPPLIES-LIBRARY GAYLORD BROS 006030 9/14/01 $263.98 57023 SUPPLlES.ENG GW HARDWARE 006405 9/14/01 $13.09 57024 SUPPLlES.WATER HALTON CO 007046 9/14/01 $754.04 57025 SERVICES-VARIOUS HIRE CALLING 007240 9/14/01 $1,816.80 57026 SERVICES-WWTP ED HOOLEY 007301 9/14/01 $350.00 57027 SERVICES.WWTP LAN CO PUMPING 011032 9/14/01 $450.00 57028 SERVICES-WWTP LEWELLYN TECH 011215 9/15/01 $698.00 57029 SERVICES.WWTP MEDFORD TRUCKING 012411 9/14/01 $8,865.00 57030 SERVICES.WWTP MOLALLA COMM 012563 9/14/01 $57.63 57031 SERVICES-PARKS MUFFLERS HITCHES 012655 9/14/01 $193.50 57032 SUPPLIES. PARKS NATIONAL CHEMSEARCH 013030 9/14/01 $3,883.45 57033 SERVICES. POLICE NORCOM 013198 9/14/01 $22,536.92 57034 SERVI CES- WWTP NC ANALYTICAL 013216 9/14/01 $252.00 57035 SUPPLlES.WWTP NORTHSTAR CHEMICAL 013235 9/14/01 $1,778.70 57036 SERVICES.VARIOUS NW NATURAL 013350 9/14/01 $18.16 57037 REI MBURSE-POLlCE PAUL NULL 013420 9/14/01 $35.90 57038 SUPPlIES-WWTP NURNBERG SCIENTIFIC 013435 9/14/01 $1,012.44 57039 SUPPlIES.WWTP OFFICE DEPOT 014029 9/14/01 $158.85 57040 SERVICES.ENG ONSITE ENVIRON 014055 9/14/01 $495.73 Page 3 . '4--'-~~,....__.~.w.".~,,"..,--,.____~_....._~~____.'-"---'-~._"'-'~"" ...".....-,-~.,---....- AlP CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 57041 SUPPLlES.L1BRARY OXMOORE HOUSE 014710 9/14/01 $16.92 57042 SUPPLlES.PARKS PAULS SMALL MTR 015175 9/14/01 $127.47 57043 SUPPLlES.WATER PORTER YETT 015400 9/14/01 $419.25 57044 SERVICES-STREET PORT GENERAL ELEC 015420 9/14/01 $10,169.23 57045 SERVICES.SELF INS PRIMA OR CHAPTER 015538 9/14/01 $130.00 57046 SERVICES.VARIOUS QWEST 016202 9/14/01 $2,613.45 57047 SUPPLlES.ENG SALEM PRINTING 018110 9/14/01 $254.70 57048 SUPPLlES.L1BRARY SIERRA SPRINGS 018460 9/14/01 $63.50 57049 REIMBURSE-ADMIN MATT SMITH 018569 9/14/01 $41.95 57050 SUPPLlESNARIOUS CORPORATE EXPRESS 019100 9/14/01 $567.15 57051 SUPPLI ES- POll CE TIMELESS ENTERPRISES 019159 9/14/01 $348.00 57052 SUPPLIES-PARKS TRIAD TECH 019246 9/14/01 $51.79 57053 SERVICES.PARKS UNITED DISPOSAL 020020 9/14/01 $460.90 57054 SUPPLIES-PARKS UNITED RENTALS 020033 9/14/01 $281. 98 57055 SERVICES-WATER VALLEY MAILING 021044 9/14/01 $617.60 57056 SUPPLlES.VARIOUS WILCO FARMERS 022292 9/14/01 $273.90 57057 SERVICES. POLICE WBN FLORIST 022600 9/14/01 $216.00 57058 SERVICES. VARIOUS WBN INDEPENDENT 022630 9/14/01 $186.50 57059 SUPPLlES.VARIOUS YES GRAPHICS 024025 9/14/01 $1,221.75 57060 SERVICES-NON DEPT IRS 060070 9/14/01 $1,260.00 57061 SERVICES.lIBRARY LI NCC 011238 9/19/01 $315.00 57062 SERVICES. WATER VALLEY MAIUNG 021044 9/20/01 $515.20 57063 VO I D VO I D VO I D $0.00 57064 VO 10 VOID VO I D $0.00 57065 VOl D VOID VOID $0.00 57066 REFUND. BUI LDI NG BARGAUNSEN CONSULT NONE 9/21/01 $646.72 57067 REFUND. PARKS LETICIA REYES NONE 9/21/01 $17.00 57068 REFUND, PARKS UNDA MORENO NONE 9/21/01 $8.00 57069 REFUND-PARKS ELPIDIO CARRILLO NONE 9/21/01 $19.00 57070 REFUND. PARKS ALBA CEA NONE 9/21/01 $17.00 57071 REFUND.PARKS SINFO CHACON NONE 9/21/01 $17.00 57072 REFUND. PARKS THERESA LABANSKY NONE 9/21/01 $19.00 57073 REFUND. PARKS JAVIER RAMIREZ NONE 9/21/01 $19.00 57074 REFUND, PARKS ANTONIO RAMOS NONE 9/21/01 $10.00 57075 REFUND.PARKS ADELLA CABRERA NONE 9/21/01 $17.00 57076 REFUND. PARKS GUADALUPE GUERRERO NONE 9/21/01 $19.00 57077 REFUND. PARKS MARK HOLMGREN NONE 9/21/01 $19.00 57078 REFUND-PARKS CHERIE MOTT NONE 9/21/01 $17.00 57079 REFUND-PARKS PORTER LLEVINE NONE 9/21/01 $8.00 57080 SERVICES.WWTP PNPCA CONFERENCE NONE 9/21/01 $310.00 57081 SERVICES-PARKS BEST WESTERN NONE 9/21/01 $380.92 57082 SERVICES.POLlCE CALIFORNIA NARCOTIC NONE 9/21/01 $365.00 57083 SERVICES, MUSEUM JOHN PILAFIAN NONE 9/21/01 $6.50 57084 SUPPLlES.ENG ME IMAGING 000017 9/21/01 $249.82 57085 SERVICES-VARIOUS WILLIAM E ADAMS 000047 9/21/01 $2,900.00 57086 SUPPUES.C STORES ADVANCED LASER 000066 9/21/01 $381.85 57087 SERVICES-ENG AEROTEKINC 000080 9/21/01 $195.00 57088 REIMBURSE-POLICE JASON ALEXANDER 000120 9/21/01 $48.62 57089 SERVICES-WATER AMTEST OREGON 000400 9/21/01 $370.50 57090 SERVICES. POLICE LANGUAGE LINE 000659 9/21/01 $1,582.61 Page 4 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 57091 SERVICES.WWTP BOBS BACKHOE 001325 9/21/01 $4,745.00 57092 SERVICES-POLICE BULLARD SMITH 001584 9/21/01 $197.35 57093 SUPPLI ES-STREET CANBY SAND 002060 9/21/01 $645.21 57094 SERV1CES.PARKS CG CONSTRUCT10N 002380 9/21/01 $4,987.00 57095 SERVICES-SELF INS CIS CITY CTY INS 002488 9/21/01 $200.00 57096 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 9/21/01 $535.33 57097 SERVICES. PUB WKS CRANE & MERSETH 002896 9/21/01 $15,234.60 57098 SUPPLIES-POLICE CRYSTAL SPRI NGS 002919 9/21/01 $38.00 57099 SERVICES.VARIOUS DAILY JOURNAL 003020 9/21/01 $669.50 57100 SERV1CES. F1 NANCE DP NORTHWEST 003264 9/21/01 $640.00 57101 SERVICES-WWTP DR DAVIS LOCK 003275 9/21/01 $1,060.00 57102 SUPPLIES-WATER FAMILlAN NW 005030 9/21/01 $145.44 57103 SERV1CES.WWTP JAMES W FOWlER CO 005215 9/21/01 $246,159.08 57104 SERVICES-PUB WKS GELCO CONSTRUCTION 006058 9/21/01 $62,918.72 57105 SERVI CES. LI BRARY GE CAPITAL 006079 9/21/01 $191.62 57106 RE1MBURSE. FINANCE BEN GILLESP1E 006189 9/21/01 $106.48 57107 REI MBURSE-COURT JENNIFER GOODRICK 006225 9/21/01 $150.50 571 08 SERVICES. PARKS GOPHER GUARD 006229 9/21/01 $1,440.00 57109 SUPPLlES.WATER WN GRA1NGER 006283 9/21/01 $103.81 57110 SERVICES-PARKS CJ HANSEN CO 007055 9/21/01 $407.00 57111 SERVICES-VARIOUS HIRE CALLING 007240 9/21/01 $3,423.85 57112 SERV1CES.PARKS HUBBARD PLUMBING 007323 9/21/01 $75.00 57113 SUPPLlES.POLlCE IN THE LINE OF DUTY 008028 9/21/01 $95.00 57114 SUPPLIES-WATER IND GASKET 008074 9/21/01 $104.60 57115 SERVICES.VARIOUS 10S CAPlT AL 008118 9/21/01 $1,000.51 57116 REIMBURSE-FINANCE GERALD LEIMBACH 011190 9/21/01 $106.27 57117 SERVICES-VARIOUS MARION CTY CLERK 012087 9/21/01 $358.00 57118 SERV1CES. POLICE MCCURDY TRAVEL 012365 9/21/01 $674.49 57119 REIMBURSE.MUSEUM KEZIA MERWIN 012440 9/21/01 $279.41 57120 SUPPLIES-TRANS METROFUELlNG 012448 9/21/01 $550.75 57121 SERVICES.WWTP M1LES CHEVROLET 012490 9/21/01 $698.42 57122 SUPPLlES.PARKS MOORE MEDICAL 012588 9/21/01 $32.50 57123 SERVICES.ENG MUL TI TECH ENG 012682 9/21/01 $631.25 57124 SUPPUES.WWTP NORTH COAST ELECTRIC 013215 9/21/01 $221.48 57125 SERVICES-WWTP NC ANALYTICAL 013216 9/21/01 $890.00 57126 SUPPLlES-WWTP NURNBERG SCIENTIFIC 013435 9/21/01 $56.60 57127 SERV1CES.ENG ONSlTE ENVIRON 014055 9/21/01 $502.00 57128 SERVICES-TRANSIT OREGON TRANSIT ASSOC 014610 9/21/01 $200.00 57129 SERVICES. LIBRARY OREGONIAN PUBLISH 014653 9/21/01 $608.30 57130 REIMBURSE.F1NANCE VEE Oll 014685 9/21/01 $12.00 57131 SUPPLIES-PARKS PEPSI COLA 015225 9/21/01 $75.20 57132 SUPPLIES-PARKS RADIO SHACK 017030 9/21/01 $208.98 57133 SUPPUES.WATER RADIX CORP 017035 9/21/01 $13,843.74 57134 REI MBURSE-COURT JACQUELINE RODRIGUEZ 017288 9/21/01 $92.99 57135 SERVICES-PARKS RSS ARCHITECTURE 017346 9/21/01 $353.75 57136 SUPPUES.PARKS S&S WORLDWlDE 018017 9/21/01 $951.14 57137 SUPPLIES. PARKS SCOT CUSTODIAL SUPPLY 018308 9/21/01 $453.75 57138 SUPPLIES-POLICE SMITH & WESSON CAMERAS 018580 9/21/01 $1,800.00 57139 SUPPLI ES-PARKS SOS LOCK SERVICE 018608 9/21/01 $85.50 57140 SERVICES.WWTP STATESMAN JOURNAL 018760 9/21/01 $183.94 Page 5 ._ ~.~."...->-_~..........__._.._>".....~...~.".._".,~_.,__,....._...fo"_'.'_.'~,_~".,....,"~-._~__.......__'""<,._~~.~.........-..._~-~_.,.--+..~..._ A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 57141 SERVICES,WWTP SUN RlVER 018848 9/21/01 $500.00 57142 SERVICES.ENG TEK SYSTEMS 019046 9/21/01 $368.00 57143 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 9/21/01 $1,831.02 57144 SUPPUES,PARKS TRAFFIC SAFETY 019220 9/21/01 $331.00 57145 SERVICES.WWTP TSI 019268 9/21/01 $680.00 57146 SUPPLlES.VARIOUS UNOCAL:ERNIE GRAHAM 020010 9/21/01 $740.53 57147 SUPPLIES. LIBRARY WALMART STORES 022035 9/21/01 $60.00 57148 SERVICES-POLICE WBN FAMILY CLINIC 022587 9/21/01 $233.00 57149 SERVICES.PUB WKS WBN INDEPENDENT 022630 9/21/01 $277.40 57150 SERVICES, PARKS WBN RADIATOR 022700 9/21/01 $361.34 57151 SERVICES-PARKS XEROX CORP 023020 9/21/01 $62.28 57152 SUPPLIES-VARIOUS YES GRAPHICS 024025 9/21/01 $39.00 57153 SUPPUES,POUCE ZEP MFG CO 025010 9/21/01 $129.79 57154 SUPPLI ES-WWTP ZEE MEDICAL 025070 9/21/01 $88.84 57155 SERVICES-VARIOUS ASSOCIATED ADMINISTRATO 000562 9/24/01 $610.00 57156 PETTY CASH, VARIOUS CITY OF WOODBURN 015255 9/24/01 $154.59 57157 SERVICES.WATER VALLEY MAILING 021044 9/27/01 $410.00 57158 VO I D VO I D VOID $0.00 57159 VOID VO 10 VOID $0.00 57160 VOID VOID VO I D $0.00 57161 REFUND-WTR/SWR ROHRER,C NONE 9/28/01 $27.65 57162 REFUNO,WTR/SWR NANCY OSTERGAARD NONE 9/28/01 $4.22 57163 SERVICES-PARKS ROBBIE NANEZ NONE 9/28/01 $195.00 57164 SERVICES. PARKS MATILDE RAMIREZ NONE 9/28/01 $182.00 57165 SERVICES,PARSK YOTZIN PELAEZ NONE 9/28/01 $198.00 57166 SERVICES-PARKS MARIO TAVERZ NONE 9/28/01 $45.00 57167 SERVICES-PARKS SARAH LOPEZ NONE 9/28/01 $72.00 57168 SERVICES. PARKS FEUX HERNANDEZ NONE 9/28/01 $72.00 57169 SERVICES-PARKS HECTOR RAMIREZ NONE 9/28/01 $90.00 57170 SUPPLIES-STREET SHERWIN WILUAMS NONE 9/28/01 $30.00 57171 SUPPUES.WTR A&A DRILUNG SERV 000010 9/28/01 $990.00 57172 SERVICES. PARKS A&A PEST CONTROL 000011 9/28/01 $210.00 57173 SUPPLlES.ENG A&E IMAGING 000017 9/28/01 $222.57 57174 SERVICES. PARKS ACE SEPTIC 000031 9/28/01 $858.50 57175 SERVICES.ENG AEROTEK 000080 9/28/01 $160.00 57176 SUPPLI ES-WWTP ARAMARK UNIFORM 000533 9/28/01 $151.72 57177 SERVICES.vARIOUS ARAMARK UNIFORM 000534 9/28/01 $1.079.49 57178 SERVICES. POll CE AUTO ADDITIONS 000558 9/28/01 $242.74 57179 SUPPLIES-MUSEUM AWARDS & ATHLETICS 000580 9/28/01 $22.00 57180 SERVICES,VARIOUS AT&T 000623 9/28/01 $100.06 57181 SERVICES. WATER AWWA NW OR SUBSECT 000663 9/28/01 $100.00 57182 SUPPLlES.PARKS BASHORS TEAM 001156 9/28/01 $47.00 57183 REI MBURSE. ENG PAUL BECKER 001170 9/28/01 $70,00 57184 SUPPLIES-PARKS HOUSEHOLD BANK 001199 9/28/01 $625.84 57185 SUPPLI ES-STREET BEN-KO.MATIC 001200 9/28/01 $304.50 57186 SUPPUES.VARIOUS BI MART CORP 001275 9/28/01 $1.100.51 57187 SUPPLlES.WATER BRANOMINSTRUMENT 001410 9/28/01 $64.96 57188 SERVICES-WWTP BROWN & CALDWELL 001573 9/28/01 $12,490.64 57189 SUPPLlES-WWTP BUILDING TECH BOOKSTORE 001587 9/28/01 $219.15 57190 SUPPLI ES-STREET CAPITAL PAINT 002079 9/28/01 $2,093.58 Page 6 .__.~.----~~,~-~-~_._,--,-,----;......._~~_.-...~..............................._- A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 57191 SUPPLIES. PARKS CASCADE COLUMBiA 002218 9/28/01 $937 .00 57192 SUPPlIES.PARKS CASCADE POOLS 002226 9/28/01 $646.63 57193 SERVICES.WWTP CHERRY CITY ELECTRIC 002424 9/28/01 $226.13 57194 SUPPLlES.vARIOUS COASTAL FARM 002625 9/28/01 $193.55 57195 SERVICES. PUB WKS CRANE & MERSETH 002896 9/28/01 $965.65 57196 SERVICES.ENG CTL CORP 002926 9/28/01 $478.58 57197 SERVICES. PUB WKS DAilY JOURNAL 003020 9/28/01 $43.87 57198 SUPPLlES.VARIOUS DAVISON AUTO 003080 9/28/01 $342.72 57199 REIMBURSE.POLlCE ALLEN DEVAULT 003217 9/28/01 $122.68 57200 SERVICES.FI NANCE DP NORTHWEST 003264 9/28/01 $529.00 57201 SERVICES. PARKS ENGELMAN ELECTRIC 004190 9/28/01 $1,825.01 57202 REIMBURSE.POLlCE LI NDA EUBANK 004280 9/28/01 $32.02 57203 SUPPLlES.VARiOUS FARM PLAN 005062 9/28/01 $51.24 57204 SERVICES. POLICE FOTO MAGIC 005258 9/28/01 $99.02 57205 SUPPLlES.PARKS FRANKLIN COVEY 005332 9/28/01 $72.76 57206 SUPPLI ES. POLICE GALLSINC 0060 11 9/28/01 $807.51 57207 REIMBURSE.PARKS JENNIFER GOODRICK 006225 9/28/01 $94.89 57208 SERVICES.POLlCE MARK GORELlK 006232 9/28/01 $225.00 57209 SUPPLlES.VARIOUS GW HARDWARE 006405 9/28/01 $1,875.25 57210 REIMBURSE.POLlCE L CRAIG HALUPOWSKI 007048 9/28/01 $106.37 57211 SERVICES. PARKS CJ HANSEN CO 007055 9/28/01 $654.40 57212 SUPPLlES.WWTP HARBOR FREIGHT 007080 9/28/01 $60.80 57213 SERVICES. PARKS HILLYERS MID CITY 007228 9/28/01 $85.00 57214 SERVICES.VARIOUS HIRE CALLING 007240 9/28/01 $1,879.80 57215 SUPPLlES.C GARAGE iNDUSTRiAL SOURCE 008088 9/28/01 $39.98 57216 SUPPLI ES.STREET IND WELDING 008100 9/28/01 $44.27 57217 SERVICES.PARKS 10S CAPITAL 008118 9/28/01 $265.00 57218 SERVICES. WATER IKON OFFICE 008119 9/28/01 $10.04 57219 RENT. POLICE KEY INVESTMENTS 010080 9/28/01 $3,682.59 57220 SERVICES. PUB WKS WILLIAM KOSTENBORDER 010297 9/28/01 $2,562.00 57221 SUPPLlES.VARiOUS l&L BUILDiNG 011010 9/28/01 $505.75 57222 SUPPLlES.PARKS LINCOLN EQUIPMENT 011250 9/28/01 $228.86 57223 SUPPLI ES. PARKS LITTLE CHEMICAL 011285 9/28/01 $10,179.90 57224 SERVICES. RECORDER LOCAL GOVT PERSONNEL 011300 9/28/01 $195.00 57225 SERVICES.COURT MSI GROUP 012015 9/28/01 $125.00 57226 SUPPLlES.WWTP MASCOTT EQUIPMENT 012248 9/28/01 $753.47 57227 SERVICES.WWTP MEDFORD TRUCKING 012411 9/28/01 $2,165.00 57228 SUPPLI ES. VARIOUS METROFUELlNG 012448 9/28/01 $2,683.13 57229 SUPPLI ES. VARIOUS MR P'S AUTO PTS 012510 9/28/01 $87.25 57230 REIMBURSE.PLANNiNG JIM MULDER 012670 9/28/01 $31.53 57231 SUPPlI ES.STREET NES TRENCH 013157 9/28/01 $1,112.50 57232 SERVICES. VARIOUS NEXTEL COMM 013188 9/28/01 $1,578.68 57233 SERVICES.WWTP N CREEK ANALYTICAL 013216 9/28/01 $330.00 57234 SERVICES. PARKS NW ELEVATOR 013275 9/28/01 $900.00 57235 SERVICES.ENG NW GEOTECH 013287 9/28/01 $125.00 57236 SERVICES.VARIOUS ONE CALL CONCEPTS 014054 9/28/01 $91.80 57237 SERVICES.STREET OR DEPT OF TRANS 014260 9/28/01 $18.19 57238 SUPPLlES.POLlCE OR FIRE EQUIPMENT 014304 9/28/01 $74.48 57239 SUPPLI ES.STREET PACIFIC SAFETY SUPPLY 015040 9/28/01 $280.00 57240 SUPPLIES-STREET PAULS SMALL MTR 015175 9/28/01 $135.28 Page 7 57241 57242 57243 57244 57245 57246 57247 57248 57249 57250 57251 57252 57253 57254 57255 57256 57257 57258 57259 57260 57261 57262 57263 57264 57265 57266 57267 57268 57269 57270 57271 57272 57273 57274 57275 57276 57277 57278 57279 57280 A/P CHECK LISTING FOR THE MONTH OF SEPTEMBER 2001 SUPPLlES,WWTP PLATT ELECTRIC SUPPlIES.WWTP PRAXAIR DIST SUPPLlES.PARKS PROMOTIONS WEST SERVICES.WATER PROTECTION ONE SERVICES.PARKS PURKISS ROSE RSI SERVICES.FINANCE QWEST SUPPlIES.WWTP ROGERS MACHINERY SUPPlIES.POllCE ROSE CITY STAMP SUPPLlES.PARKS ROTHS IGA SUPPLI ES. STREET SAFFRON SUPPLY SUPPLlES.POLlCE LES SCHWAB TIRE SUPPLlES.SELF INS SHESHUNOFF INFO REIMBURSE.ATTY N ROBERT SHIELDS SUPPLlES.WWTP SIERRA SPRINGS SERVICES-PARKS SONITROL SUPPLlES.STREET TAYLOR MOTORCYCLE SERVICES.ENG TEK SYSTEMS REIMBURSE-RECORDH MARY TENNANT SUPPlIES.SElF INS TOPHEAL TH SUPPLlES.SELF INS TOP SAFETY SUPPLlES.STREET TRAFFIC SAFETY SERVICES. PUB WKS UNION PACIFIC SERVICES.VARIOUS VERIZON WIRELESS SUPPlIES.POLlCE WALKERS CYCLE SUPPlIES,WWTP WEARGUARD SUPPLlES.PARKS WBN FERTILIZER SERVICES.PUB WKS WBN INDEPENDENT SERVICES. PARKS WBN MASONRY SUPPLIES-VARIOUS WBN RENT. ALL SERVICES.POLlCE WBN 24 HOUR TOWING SUPPlIES.WWTP YES GRAPHICS REIMBURSE.DAR DOROTHA BORLAND REIMBURSE.DAR SALLY BUSE REIMBURSE.DAR CORNELIUS DONNEllY REIMBURSE.DAR LEONARD GIAUQUE REIMBURSE.DAR FRED HAYES REIMBURSE.DAR BEULAH JORDAN REIMBURSE.DAR J WARD O'BRIEN REIMBURSE.DAR GERTRUDE REES REIMBURSE.DAR STEVE STURN Page 8 015340 015480 015563 015566 015670 016202 017297 017314 017340 018020 018300 018435 018450 018460 018605 019033 019046 019055 019182 019186 019220 020015 021124 022023 022115 022590 022630 022670 022708 022755 024025 045100 04511 0 045230 045290 045315 045320 045497 045545 045585 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 9/28/01 $189.41 $14.46 $3,892.50 $63.00 $4,008.12 $281.17 $733.40 $28.15 $267.25 $80.34 $854.52 $396.95 $227.76 $269.00 $50.00 $2,735.00 $736.00 $240.14 $479.74 $107.88 $1,215.00 $3,090.00 $954.52 $57.20 $251.09 $515.91 $131.40 $7,600.00 $367.50 $80.00 $223.00 $132.68 $39.84 $103.85 $170.19 $179.80 $84.63 $91.45 $60.45 $121.83 $655,766.20 ./