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AP Check List - Nov 2001
AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 57645 POST MTR-VARIOUS US POSTAL SERVICE 020089 11/1/01 $1,400.00 57646 VO I 0 VO I 0 VOl D $0.00 57647 VOID VOID VOID $0.00 5764S VO I 0 VOID VOID $0.00 57649 SUPPLlES.PARKS UNCLE SAMS FLAG NONE 11/2/01 $332.76 57650 REFUND.PLANNI NG IMMANUEL LUTHERAN NONE 11/2/01 $1,150.00 57651 REFUND.BUILDING DAVID CAVANAUGH NONE 11/2/01 $48.15 57652 SERVICES. PARKS ROBBIE NANEZ NONE 11/2/01 $298.00 57653 SERVICES. PARKS MATILDE RAMIREZ NONE 11/2/01 $301.00 57654 SERVICES-PARKS YOTZI N PELAEZ NONE 11/2/01 $172.00 57655 SERVICES-PARKS FELIX HERNANDEZ NONE 11/2/01 $159.00 57656 SERVI CES. PARKS HECTOR RAMIREZ NONE 11/2/01 $21.00 57657 SERVICES. PARKS JOSE LUIS MENDOZA NONE 11/2/01 $130.00 57658 SERVICES-PARKS LEROY SANCHEZ NONE 11/2/01 $70.50 57659 SERVICES. PARKS PILAR GONZALEZ NONE 11/2/01 $70.00 57660 REFUND.PARKS APOSTOLIC ASSEMBLY NONE 11/2/01 $150.00 57661 SERVICES-PARKS SING CHRISTMAS TREE NONE 11/2/01 $629.00 57662 WITNESS FEE-ATTY MARK ENSIGN NONE 11/2/01 $8.50 57663 WITNESS FEE-ATTY MARIA DE SOTELO NONE 11/2/01 $5.00 57664 SUPPLlES.WTR A&A DRILLING SERV 000010 11/2/01 $2,180.00 57665 SERVICES.PARKS WI LLlAM ADAMS 000047 11/2/01 $3,000.00 57666 SUPPLI ES.WATER AG WEST SUPPLY 000096 11/2/01 $30.03 57667 SERVICES. VARIOUS ASSOC ADMIN 000562 11/2/01 $110.00 57668 SERVICES. VARIOUS AT&T 000623 11/2/01 $43.57 57669 SUPPLIES. VARIOUS HOUSEHOLD BANK 001199 11/2/01 $659.98 57670 SUPPLI ES.STREET BEN.KO.MATIC 001200 11/2/01 $359.71 57671 SUPPLlES.ENG BIMART CORP 001275 11/2/01 $43.07 57672 SUPPLlES.POLlCE BLUMENTHAL UNIFORM 001310 11/2/01 $103.95 57673 SERVICES.VARIOUS BOLDT,CARlISLE,SMITH 001345 11/2/01 $2,210.00 57674 REIMBURSE-ADMI N JOHN BROWN 001490 11/2/01 $14.85 57675 SERVICES. FI NANCE CANBY TELEPHONE 002062 11/2/01 $39.90 57676 SERVICES-POLICE CASE AUTO 002190 11/2/01 $1,158.15 57677 SUPPLlES.C GARAGE CCP INDUSTRIES 002300 11/2/01 $527.91 57678 SERVICES-SELF INS CIS CITY CTY INS 002488 11/2/01 $23,355.85 57679 REIMBURSE.PLANNING SCOTT CLARK 002563 11/2/01 $129.12 57680 SERVICES.POLlCE COMPAQ FIN SERV 002724 11/2/01 $118.54 57681 SUPPLlES-WTR CONNEY SAFETY PROD 002760 11/2/01 $151.15 57682 SERVICES.PARKS DALLAS GLASS 003031 1112/01 $110.00 57683 SUPPLI ES.STREET ENVIRO CLEAN EQUIP 004206 11/2/01 $116.73 57684 REIMBURSE.POLlCE GREG GOTTSCHALK 006236 11/2/01 $29.08 57685 SERVICES. PARKS GREER BROS 006300 11/2/01 $550.00 57686 REFUND-POLICE HERSHBERGER MTRS 007150 11/2/01 $63.00 57687 SUPPLlES.VARIOUS HUBBARD CHEVROLET 007320 11/2/01 $14,797.00 57688 SUPPlIES.WTR INDUSTRIAL SUPPLY 008090 11/2/01 $128.50 57689 SERVICES-WTR IKON OFFICE 008119 11/2/01 $12_05 57690 SUPPLlES.POLlCE LYNN PEAVEY CO 011450 11/2/01 $94.60 57691 SERVICES.COURT MSI GROUP 012015 11/2/01 $125.00 57692 SERVICES.ADMI N PAULlNA MARTINEZ 012243 11/2/01 $440.00 Page 1 I Ii , 8E AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 57693 SUPPLI ES.STREET MASCOTT EQUIPMENT 012248 11/2/01 $832.25 57694 REIMBURSE.MUSEUM KEZIA MERWIN 012440 11/2/01 $651.81 57695 REIMBURSE-BUILD DAN NELSON 013151 11/2/01 $98.81 57696 SERVICES.WWTP NC ANALYTICAL 013216 11/2/01 $65.00 57697 SERVICES- VARIOUS NW NATURAL 013350 11/2/01 $3,894.92 57698 SERVICES-POLICE OACP 014008 11/2/01 $100.00 57699 SERVICES-ENG ONSITE ENVIRON 014055 11/2/01 $232.18 57700 SERVICES.WTR OR D1V OF STATE LANDS 014270 1112/01 $71.17 57701 SUPPLI ES-ATTY OR STATE BAR 014500 11/2/01 $375.00 57702 SERVI CES. RECORDER OR STATE POLICE 014535 11/2/01 $12.00 57703 SERVICES-PARKS PIONEER GLASS 015330 11/2/01 $362.80 57704 SERVICES-VARIOUS PORT GEN ELEC 015420 11/2/01 $19,856.68 57705 SUPPLIES. WWTP PRAXAIR DIST 015480 11/2/01 $14.05 57706 SERVICES. POLICE PRINTRAK INTL 015541 11/2/01 $3,229.00 57707 SERVICES. VARIOUS QWEST 016201 11/2/01 $195.42 57708 SERVICES. VARIOUS QWEST 016202 11/2/01 $1,204.97 57709 REIMBURSE-POLICE SCOTT RUSSELL 017370 11/2/01 $45.46 57710 REIMBURSE.POllCE STEVEN SLOAN 018540 11/2/01 $154.96 57711 SUPPLIES-PUB WKS STATESMAN 018760 11/2/01 $31. 20 57712 REIMBURSE-POLICE BRIAN SUTTER 018879 11/2/01 $25.23 57713 SERVICES-ENG TEK SYSTEMS 019046 11/2/01 $920.00 57714 SUPPlIES.VARIOUS CORPORATE EXPRESS 019100 11/2/01 $468.48 57715 SUPPLlES-WTR UNITED PIPE 020030 11/2/01 $128.62 57716 SUPPlI ES- POLICE VIKING OFFICE 021180 11/2/01 $152.42 57717 SUPPLI ES.PARKS WALLACE VIDEO 022027 11/2/01 $100.00 57718 SUPPLIES-POLICE WILSONVILLE LOCK 022422 11/2/01 $13.50 57719 SUPPLI ES-C GARAGE WITHERS LUMBER 022445 11/2/01 $122.85 57720 SERVICES.POLlCE WBN FLORIST 022600 11/2/01 $54.00 57721 SERVICES. NON DEPT WBNINOEPENDENT 022630 11/2/01 $325.00 57722 SUPPLlES.MAYOR WOODEN SHOE BULB 022790 11/2/01 $651.00 57723 SUPPLlES.PARKS XEROX CORP 023020 11/2/01 $88.78 57724 SUPPLlES.ADMIN YES GRAPHICS 024025 11/2/01 $14.00 57725 REIMBURSE.DAR OOROTHA BORLAND 045100 11/2/01 $213.59 57726 REIMBURSE.DAR CORN DONNELLY 045230 11/2/01 $133.92 57727 REIMBURSE.OAR LEONARD GIAUQUE 045290 11/2/01 $150.04 57728 REIMBURSE.OAR AGNES HAGENAUER 045310 11/2/01 $48.36 57729 REIMBURSE.OAR FRED HAYES 045315 11/2/01 $243.97 57730 RE1MBURSE.DAR BEULAH JORDAN 045320 11/2/01 $137.02 57731 REI MBURSE-DAR J WARD O'BRIEN 045497 11/2/01 $75.02 57732 REIMBURSE.DAR GERTRUDE REES 045545 11/2/01 $40.61 57733 REIMBURSE.OAR STEVE STURN 045585 11/2/01 $120.28 57734 REIMBURSE.OAR H VANDERCOVERING 045670 11/2/01 $13.02 57735 PAYROLL. VARIOUS OR PERS 014424 11/6/01 $98.08 57736 SUPPLIES. POLICE OR OMV 014240 11/6/01 $40.00 57737 SERVICES.WATER VALLEY MAILING 021044 11/8/01 $674.80 57738 VO I D VO ID VO I D $0.00 57739 VO I D VOID VOl D $0.00 57740 VOID VOl D VOID $0.00 57741 REFUNO.POllCE F MORALES. LUCAS NONE 11/9/01 $127.00 57742 SUPPlIES.STREET MAYS FURNITURE NONE 11/9/01 $47.00 Page 2 T 'IT T 57743 57744 57745 57746 57747 57748 57749 57750 57751 57752 57753 57754 57755 57756 57757 57758 57759 57760 57761 57762 57763 57764 57765 57766 57767 57768 57769 57770 57771 57772 57773 57774 57775 57776 57777 57778 57779 57780 57781 57782 57783 57784 57785 57786 57787 57788 57789 57790 57791 57792 AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 SUPPLlES.WWTP SUPPLlES.ENG REFUND. PARKS SUPPlI ES.PARKS SERVICES. PLAN SERVICES. LI BRARY SUPPLlES-ENG SERVICES.ENG SUPPLI ES- WWTP SERVICES.WTR SERVICES. VARIOUS SUPPLlES-ENG SERVICES.WWTP SERVICES.POLlCE SUPPlIES-C GARAGE SUPPLI ES. LI BRARY SERVICES-OAR SERVICES.COURT SUPPLlES.POLlCE SERVICES.WWTP SUPPLlES.BUILDING SERVICES. SELF INS SERVICES-POLlCE SERVICES.WWTP SERVICES.PUB WKS SERVICES. PUB WKS SERVICES-ENG SERVICES-FINANCE SERVICES.FI NANCE SERVICES.vVWTP SUPPlIES.STREET SERVICES.PUB WKS SUPPLlfS-WTR SERVICES.WTR SUPPLIES. POLICE SERVICES. PUB WKS SUPPLlES.WTR SERVI CES. PARKS SERVICES-WWTP SERVICES.PARKS SERVICES-WWTP SUPPLlES-WWTP SERVICES-WWTP SUPPLlES.VARIOUS SUPPlIES.lIBRARY SERVICES.WWTP SUPPLI ES.STREET SUPPLIES-PARKS SERVICES. PUB WKS SERVICES. VARIOUS PACIFIC STAINLESS NONE ESSCO NONE MARTHA BROWN NONE MISSOURI TURF NONE OREGON APA NONE CREATIVE WORKS NONE ME IMAGING 000017 AEROTEKINC 000080 ARAMARK UNIFORM 000533 ARAMARK UNIFORM 000534 ARCH WIRELESS 000535 AWARDS & ATHLETICS 000580 AT&T 000623 BM CLEANING 001030 HOUSEHOLD BANK 001199 BIMART CORP 001275 BIO MED TESTING 001280 ALVINA BLAINE 001293 BLUMENTHAL UNIFORM 001310 BROWN & CALDWELL 001573 CASCADE CONSULT 002222 CIS CITY CTY INS 002488 MARGOT COMLEY 002686 CORP INC 002879 CRANE & MERSETH 002896 DAILY JOURNAL 003020 DEHAAS & ASSOC 003108 DI RECT LI NK 003240 DP NORTHWEST 003264 DR DAVIS LOCK 003275 ENVIRO CLEAN EQUIP 004206 4 RIVERS CONST 005002 FAMILlAN NW 005030 FCS GROUP 005072 FOREMOST PROM 005250 GELCO CONST 006058 W.W. GRAINGER 006283 GRASS HOPPERS 006286 HACH CHEMICAL 007030 CJ HANSEN CO 007055 HIRE CALLING 007240 I NDUS CONTROLS 008070 IND MACHINING 008080 IND WELDING 008100 INGRAM DIST 008116 IKON OFFICE 008119 INSERTA FITTINGS 008135 JOHNSTONE SUPPLY 009139 MARION CTY CLERK 012087 MARION CTY TREASURY 012223 Page 3 11/9/01 1119/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 1119/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 11/9/01 r 11 $4,131.00 $35.00 $8.00 $389.50 $75.00 $210.00 $795.39 $400.00 $95.83 $28.46 $233.36 $13.00 $14.52 $200.00 $34.76 $123.97 $43.50 $400.00 $1,095.65 $12,259.57 $352.50 $9,716.00 $40.00 $6,084.75 $4,332.35 $42.75 $15,203.47 $315.00 $550.00 $358.00 $101.17 $17,122.00 $139.95 $1,212.50 $413.00 $53,502.61 $101.15 $210.00 $310.70 $93.75 $3,710.60 $364.50 $80.00 $1,562.26 $1,468.64 $59.23 $87.39 $179.93 $21.75 $581.00 r AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 57793 SERVICES. PARKS MARION ENVIRO SERV 012227 11/9/01 $12.20 57794 SUPPLlES.STREET MAULDING CONST 012305 11/9/01 $260.00 57795 SUPPLlES.WATER MCMI NNVI LLE CONC 012400 11/9/01 $151.08 57796 SUPPLlES.VARIOUS METROFUELI NG 012448 11/9/01 $1,860.38 57797 SERVICES.WWTP MOLALLA COMM 012563 11/9/01 $74.85 57798 SERVICES.ENG MULTI TECH ENG SERV 012682 11/9/01 $2,495.55 57799 SUPPLlES.POLlCE NATIONAL BUSINESS 013023 11/9/01 $188.95 57800 SERVICES.WWTP NC ANALYTICAL 013216 11/9/01 $302.50 57801 SERVICES.PUB WKS N SANTI AM PAVING 013220 11/9/01 $112,357.45 57802 SERVICES.ENG NW GEOTECH 013287 11/9/01 $1,044.70 57803 SERVI CES. PARKS NW NATURAL 013350 11/9/01 $2,336.38 57804 SERVICES.ENG ONSITE ENVIRON 014055 11/9/01 $407.88 57805 SERVICES. VARIOUS OR DMV 014240 11/9/01 $65.50 57806 SERVICES.PARKS OR REC & PARKS 014431 11/9/01 $75.00 57807 SUPPlI ES.STREET PHOENIX ASPHALT 015268 11/9/01 $434.00 57808 SUPPLlES.VARIOUS PLATT ELECTRIC 015340 11/9/01 $427.54 57809 SERVICES. VARIOUS PORT GENERAL ELEC 015420 11/9/01 $35,425.52 57810 SUPPLlES.WWTP PORT PRECISION INST 015447 11/9/01 $116.67 57811 SERVICES.VARIOUS QWEST 016202 11/9/01 $1,774.49 57812 SUPPLI ES. WWTP RADIO SHACK 017030 11/9/01 $47.95 57813 SUPPLlES.WWTP RED WI NG SHOE 017138 11/9/01 $163.15 57814 SERVICES.POLlCE RINGEYS RADAR 017210 11/9/01 $20.00 57815 SERVICES. PARKS RSS ARCHITECTURE 017346 11/9/01 $710.25 57816 SUPPLlES.ST /WTR SAFEWAY STORES 018025 11/9/01 $92.71 57817 SU PPLI ES. POll CE SAN DIEGO POLICE 018170 11/9/01 $4,669.00 57818 SUPPlIES.DAR LES SCHWAB TIRE 018300 11/9/01 $783.41 57819 SERVICES.WWTP SILVA TECH 018469 11/9/01 $1.057.35 57820 REIMBURSE.WWTP FRANK SINCLAIR 018502 11/9/01 $57.50 57821 SERV1CES. PLAN SPENCER & KUPPER 018693 11/9/01 $1,150.00 57822 REIMBURSE.L1B LI NDA SPRAUER 01871 0 11/9/01 $36.47 57823 SERVICES.VARIOUS STATESMAN JOURNAL 018760 11/9/01 $594.80 57824 SERVICES.ENG TEK SYTEMS 019046 11/9/01 $368.00 57825 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 11/9/01 $335.53 57826 SUPPLI ES.POLlCE ULTIMATE OFFICE 020008 11/9/01 $59.95 57827 SUPPLI ES.STREET UNOCAL 020010 11/9/01 $825.21 57828 SERVICES. VARIOUS UNITED DISPOSAL 020020 11/9/01 $3.091.80 57829 SERVICES.FINANCE VP CONSULTING 021260 11/9/01 $1,409.50 57830 SUPPLlES.POLlCE WATERSHED 022082 11/9/01 $949.38 57831 SUPPLI ES- TRANS WESTERN BUS 022175 11/9/01 $285.70 57832 SUPPLI ES. WWTP WESTERN POWER 022228 11/9/01 $4,313.96 57833 SUPPLlES.WWTP WITHERS LUMBER 022445 11/9/01 $10.06 57834 DUES.NON DEPT CHAMBER OF COMM 022510 11/9/01 $365.00 57835 SUPPLIES. WATER WBN FERTILIZER 022590 11/9/01 $122.50 57836 SERVICES. VARIOUS WBN INDEPENDENT 022630 11/9/01 $386.08 57837 SUPPlIES.lIBRARY YES GRAPHICS 024025 11/9/01 $84.00 57838 REIMBURSE. RSVP BILL FAULHABER 035240 11/9/01 $35.00 57839 REIMBURSE.RSVP DONNA GRAMSE 035260 11/9/01 $31.00 57840 REIMBURSE.RSVP VADA OWENS 035590 11/9/01 $25.00 57841 REIMBURSE. RSVP JUNE WOODCOCK 035648 11/9/01 $31.00 57842 REIMBURSE. RSVP JAY WOODS 035763 11/9/01 $62.00 Page 4 , 11 T AlP CHECK LISTING F'OR THE MONTH OF' NOVEMBER 2001 8E 57843 TAXES. PUB WKS MARION CT TAX 012218 11/15/01 $2,763.51 57844 SERVICES.WATER VALLEY MAILING 021044 11/15/01 $616.80 57845 VO I D VO I D VO I D $0.00 57846 VOID VO I D VOID $0.00 57847 VO I D VOID VOID $0.00 57848 REFUND. POLICE BRIAN P CONRY NONE 11/16/01 $53.00 57849 SUPPlIES.PARKS WM SMITH & ASSOC NONE 11/16/01 $166.27 57850 REFUND.WTR/SWR ROLAND CASTERLINE NONE 11/16/01 $2.62 57851 REFUND.WTR/SWR TH E LUCKEY CO NONE 11/16/01 $23.37 57852 REFUND.WTR/SWR CENTEX HOMES NONE 11/16/01 $10.36 57853 REFUND.WTR/SWR MIKE CONLON NONE 11/16/01 $105.09 57854 REFUND.WTR/SWR MARK EGOROFF NONE 11/16/01 $4.70 57855 REFUND.WTR/$WR SANDSTRUM HOMES NONE 11/16/01 $38.33 57856 REFUND.WTR/SWR WALTER ZENI NONE 11/16/01 $41. 32 57857 REFUND.WTR/SWR WEBSTER LLC NONE 11/16/01 $211.48 57858 REFUND.WTR/SWR SUSAN STELLE NONE 11/16/01 $29.31 57859 REFUND. WTRISWR THE LUCKEY CO NONE 11116/01 $12.42 57860 SUPPLI ES- POLICE COOKE STATIONERY NONE 11/16/01 $23.60 57861 SERVICES.ENG WOODWORKING ENTER NONE 11/16/01 $312.00 57862 REFUND. BUILDING MAX HALBROOK NONE 11/16/01 $30.00 57863 SUPPLIES. POLICE SKIP IT NONE 11/16/01 $103.17 57864 SUPPLlES.FINANCE ACCESS DATA CORP NONE 11/16/01 $44.95 57865 SUPPLIES-LIBRARY DATA CAL NONE 11/16/01 $156.45 57866 SUPPlI ES. LIBRARY FRIENDS OF CONN LIB NONE 11/16/01 $10.00 57867 SERVICES.ADMIN COMM NEWSPAPER NONE 11116/01 $15.00 57868 REFUND. POLICE IGNACIO B HERNANDEZ NONE 11/16/01 $27.00 57869 SERVICES.ADMIN PAVEL GOLDASHKIN NONE 11/16/01 $75.00 57870 SERVICES.ENG AEROTEK 000080 11/16/01 $200.00 57871 BOOKS. LIBRARY APPLE BOOKS 000450 11/19/01 $1,183.28 57872 SERVI CES. PARKS METROCALL 000655 11/16/01 $4.29 57873 SERVICES. POLICE LANGUAGE LINE SERV 000659 11/16/01 $1,007.93 57874 SERVI CES. PLAN ROGER BUDKE 001580 11/16/01 $1.722.50 57875 SERVICES. POLICE BULLARD,SMITH 001584 11/16/01 $633.50 57876 SERVICES.L1BRARY BUSINESS EQUIP 001628 11/16/01 $165.00 57877 SUPPlIES.FINANCE COW GOVERNMENT 002320 11/16/01 $479.97 57878 RETAINAGE.ADMIN CITY OF WOODBURN 002526 11/16/01 $2,091.00 57879 SUPPLIES. POLICE CRYSTAL SPRI NG 002919 11/16/01 $83.00 57880 SUPPLlES.VARIOUS CTL CORP 002926 11116/01 $2,615.97 57881 SUPPLIES. PARKS DELIND 003111 11/16/01 $993.98 57882 SERVICES.NON DEPT EL HISPANIC NEWS 004119 11/16/01 $430.84 57883 SUPPLIES. PARKS EXCEL SPORTS 004450 11/16/01 $363.36 57884 SERVICES.ADMIN FIRST CASCADE 005130 11116/01 $41,829.00 57885 SUPPLI ES. PARKS FOTO MAGIC 005258 11116/01 $17.06 57886 SUPPLI ES. LIBRARY GAYLORD BROS 006030 11/16/01 $358.00 57887 SUPPlI ES.PARKS HACH CHEMICAL 007030 11/16/01 $82.60 57888 SERVICES.POLlCE IND WELDING 008100 11/16/01 $11.50 57889 SERVI CES. PARKS 10S CAPITAL 008118 11/16/01 $327.21 57890 SUPPLlES.WWTP MICROWAREHOUSE 012459 11/16/01 $164.80 57891 SUPPLI ES.lI BRARY MORNINGSTAR 012609 11/16/01 $495.00 57892 SUPPLIES. MAYOR MOUNTAINVIEW GRAPH 012625 11116/01 $435.00 Page 5 , 'IT .. AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 57893 SERVICES. POLICE NORCOM 013198 11/16/01 $22,536.92 57894 SUPPLIES. VARIOUS OFFICE DEPOT 014029 11/16/01 $679.73 57895 SUPPLlES.POLlCE OR FIRE EQUIPMENT 014304 11/16/01 $74.38 57896 SUPPLlES.WTR OTS WIRE 014680 11/16/01 $129.37 57897 SUPPLI ES. WTR US FILTER 015065 11/16/01 $5,268.00 57898 REIMBURSE.L1BRARY MARY PARRA 015168 11/16/01 $295.65 57899 SERVICES-WTR PORT GENERAL ELEC 015420 11/16/01 $165.76 57900 SERVICES.VARIOUS QWEST 016202 11/16/01 $991.69 57901 SUPPLI ES. LI BRARY RIP CITY MAGAZINE 017212 11/16/01 $19.95 57902 SUPPLI ES.BUI LDI NG LES SCHWAB TI RE 018300 11/16/01 $364.59 57903 SERVICES-LIBRARY SIERRA SPRINGS 018460 11/16/01 $48.50 57904 SUPPLIES-LIBRARY SOUTHEASTERN BOOK 018627 11/16/01 $60.50 57905 SUPPLIES-PARKS SPRINT ROTH HAMMER 018713 11/16/01 $185.32 57906 SERVICES.ENG TEK SYSTEMS 019046 11/16/01 $368.00 57907 SUPPLlES.WTR UNITED PIPE 020030 11/16/01 $357.17 57908 SUPPLlES.STREET VI ESKO QUALITY 021140 11/16/01 $237.00 57909 SUPPLIES-LIBRARY WEISS RATINGS 022128 11/16/01 $785.90 57910 SERVICES-CABLE TV WCAT 022547 11/16/01 $1,350.00 57911 SERVICES.VARIOUS WBN FAMILY CLINIC 022587 11/16/01 $156.00 57912 SERVICES- VARIOUS WBN INDEPENDENT 022630 11/16/01 $163.55 57913 SUPPLI ES- VARIOUS YES GRAPHICS 024025 11/16/01 $1,396.00 57914 SERVICES. PARKS REGENCE LIFE 060450 11/19/01 $29.27 57915 VOID VOID VOID $0.00 57916 VOl D VOID VOl D $0.00 57917 VOl D VO I D VOl D $0.00 57918 VOl D VOl D VO I D $0.00 57919 VO I D VOID VOID $0.00 57920 VO I D VO I D VOID $0.00 57921 VOID VOID VOl D $0.00 57922 VOID VOl D VOID $0.00 57923 VOl D VO I 0 VO I D $0.00 57924 REFUNO.WTR/SWR MOLLY MCCLAIN NONE 11/21/01 $6.34 57925 REFUND-WTR/SWR THE LUCKEY CO NONE 11/21/01 $3.48 57926 REFUND.WTR/SWR RACHEL HUTCHINSON NONE 11/21/01 $31.44 57927 REFUND.WTR/SWR HENRY JAEGER NONE 11/21/01 $38.82 57928 REFUND.WTR/SWR THE LUCKEY CO NONE 11/21/01 $21.90 57929 SERVICES-POLICE HSUS PNRO NONE 11/21/01 $50.00 57930 REIMBURSE.STREET MIKE BERGERON NONE 11/21/01 $39.64 57931 SERVICES-PARKS NICHOLE NEUMANN NONE 11/21/01 $145.00 57932 SUPPLI ES-ENG A&E IMAGING 000017 11/21/01 $353.11 57933 SERVICES-WATER AMTEST OREGON 000400 11/21/01 $346.50 57934 SERVICES. VARIOUS AT&T 000623 11/21/01 $44.41 57935 LOAN PAY.PUB WKS BANK OF NEW YORK 001133 11/21/01 $153,887.23 57936 SUPPLlES.ENG CTL CORP 002926 11/21/01 $81.00 57937 SUPPLI ES.FI NANCE DP NORTHWEST 003264 11/21/01 $3,481.00 57938 SERVICES. POLICE DPSST 003267 11/21/01 $170.00 57939 SERVICES-WWTP JAMES W FOWLER 005215 11/21/01 $5,690.00 57940 SUPPLlES- POLICE GALLS 006011 11/21/01 $11.98 57941 SERVICES.L1BRARY GE CAPITAL 006079 11/21/01 $181.30 57942 SERVICES-FINANCE GOVT FIN OFFICERS 006238 11/21/01 $185.00 Page 6 r 11 T AlP CHECK USTING FOR THE MONTH OF NOVEMBER 2001 57943 SUPPLI ES-WWTP HACH CHEMICAL 007030 11/21/01 $146.00 57944 SERVICES-VARIOUS HIRE CALLING 007240 11/21/01 $1,844.71 57945 SERVICES. VARIOUS 10S CAPITAL 008118 11/21/01 $1,030.75 57946 SUPPLlES.POLlCE LAB SAFETY SUPPLY 011024 11/21/01 $40.13 57947 SUPPLlES.WWTP NC ANALYTICAL 013216 11/21/01 $115.00 57948 SUPPLlES.WWTP OBC NORTHWEST 014013 11/21/01 $171.60 57949 SERVICES.ENG ONSITE ENVIRON 014055 11/21/01 $602.40 57950 SERVICES.WTR OR HEALTH DIV 014311 11/21/01 $220.00 57951 SUPPLlES.STREET PAULS SMALL MTR 015175 11/21/01 $14.00 57952 SUPPLI ES.STREET PHOENIX ASPHALT 015268 11/21/01 $58.74 57953 SERVICES.WTR QUALITY TANK 016080 11/21/01 $1,759.66 57954 SUPPLI ES.STREET QWEST DEX 016203 11/21/01 $24.53 57955 REIMBURSE.ENG RANDY ROHMAN 017230 11/21/01 $39.00 57956 REIMBURSE.MAYOR ELlDA SIFUENTEZ 018463 11/21/01 $84.00 57957 SERVICES. POLICE SUN RIVER 018848 11/21/01 $203.55 57958 SUPPLIES-POLICE TERRITORIAL SUPPLIES 019060 11/21/01 $260.90 57959 SUPPLI ES-STREET UNOCAL 020010 11/21/01 $683.97 57960 SUPPLI ES-PARKS XEROX CORP 023020 11/21/01 $312.00 57961 SUPPLIES. VARIOUS YES GRAPHICS 024025 11/21/01 $1,026.00 57962 SERVICES-WATER VALLEY MAILING 021044 11/21/01 $506.80 57963 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 11/21/01 $110.04 57964 SERVICES-WATER VALLEY MAILING 021044 11/29/01 $392.40 57965 VOl D VOID VOID $0.00 57966 VOl D VO I D VOl D $0.00 57967 VOID VOID VOID $0.00 57968 REFUND.WTRISWR KELLY HANSON NONE 11/30/01 $27.65 57969 REFUND.WTR/SWR R ALTAMIRANO NONE 11/30/01 $10.00 57970 REFUND.WTRlSWR HERIBERTO AVILA NONE 11/30/01 $34.50 57971 REFUND.WfRISWR KENNETH YOUNG NONE 11/30/01 $17.41 57972 REFUND.WTR/SWR HOUSE OF ZION NONE 11/30/01 $27.65 57973 SERVICES.WWTP PERFORMANCE PLUMB NONE 11/30/01 $245.00 57974 SUPPLlES.L1BRARY CLOUDMOUNTAIN COMM NONE 11/30/01 $34.95 57975 SERVICES. PARKS GERVAIS SCHOOL DIST NONE 11130/01 $100.00 57976 SUPPLI ES. PARKS KIDSTUFF PLAYSYSTEMS NONE 11/30/01 $218.80 57977 SUPPLlES.ENG ESRIINC NONE 11/30/01 $100.00 57978 REIMBURSE.PARKS TROY WICKS NONE 11/30/01 $25.99 57979 SUPPLIES-LIBRARY ARAB FILM DIST NONE 11/30/01 $67.43 57980 SERVICES. VARIOUS A&A PEST CONTROL 000011 11130/01 $409.50 57981 SERVICES.PARKS ACE SEPTIC 000031 11/30/01 $802.46 57982 SUPPLlES.WWTP ABIQUA SUPPLY 000034 11/30/01 $500.50 57983 SUPPLIES. FINANCE ADV LASER IMAGING 000066 11/30/01 $109.45 57984 SERVICES.ENG AEROTEKINC 000080 11/30/01 $195.00 57985 SUPPLlES.L1BRARY AM LI BRARY ASSOC 000250 11/30/01 $557.00 57986 SUPPLI ES.L1 BRARY AMERICANA PUBLISH 000370 11/30/01 $25.00 57987 SERVICES. VARIOUS ARAMARK UNFORM 000534 11/30/01 $1,586.95 57988 SERVICES. POLICE AUTO ADDITIONS 000558 11130/01 $182.00 57989 SERVICES.ADMI N AWARDS & ATHLETICS 000580 11/30/01 $51.54 57990 SERVICES. VARIOUS AT&T 000623 11/30/01 $43.57 57991 SUPPLlES.C GARAGE BATTERIES NW 001159 11/30/01 $103.15 57992 SUPPLlES.VARIOUS BIMART CORP 001275 11/30/01 $848.85 Page 7 ... "IT 11' 57993 57994 57995 57996 57997 57998 57999 58000 58001 58002 58003 58004 58005 58006 58007 58008 58009 58010 58011 58012 58013 58014 58015 58016 58017 58018 58019 58020 58021 58022 58023 58024 58025 58026 58027 58028 58029 58030 58031 58032 58033 58034 58035 58036 58037 58038 58039 58040 58041 58042 AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 SERVICES.WWTP SUPPLl ES-L1 BRARY SUPPLlES.POLlCE REI MBURSE.ADMI N SERVICES-POLICE SUPPLIES-PARKS SUPPLlES.C GARAGE SUPPLIES-PARKS SERVICES-LIBRARY SUPPLlES.VARIOUS SERVICES. POLICE SUPPLIES-WATER SUPPLIES.WWTP SUPPLlES.VARIOUS SUPPLlES.POLlCE SUPPLlES.L1BRARY SERVICES. FINANCE SUPPLlES.STREET SUPPLlES.WTR SERVICES.PARKS SUPPLlES.WWTP SUPPLlES.PARKS SUPPLlES.VARIOUS SERVICES. POll CE SUPPLI ES.L1BRARY SUPPLI ES.L1 BRARY SERVICES-ADMIN SUPPLlES.VARIOUS SERVICES-ENG SUPPLIES-STREET SERVICES. VARIOUS SUPPLIES-VARIOUS SERVICES. WATER SUPPLI ES-C GARAGE SERVICES.MUSEUM SUPPLlES.FINANCE RENT.POLlCE SERVICES.ADMIN SUPPLIES-VARIOUS SUPPLI ES.L1 BRARY SERVICES.COURT SUPPLI ES. LI BRARY REIMBURSE-FINANCE REIMBURSE.MUSEUM SUPPLlES.VARIOUS SUPPLIES-LIBRARY REIMBURSE-POLICE SUPPLI ES. VARIOUS SERVICES. VARIOUS REI MBURSE. PLAN BOBS BACKHOE 001325 BOOK WHOLESALERS 001350 BOISE CASCADE 001357 JOHN BROWN 001490 CASE AUTOMOTIVE 002190 CASCADE COLUMBIA 002218 CASCADE NUT 002224 CASCADE POOLS 002226 CHEMEKETA COMM COLl 002410 COASTAL FARM 002625 CODE 4 PUBLIC SAFETY 002629 ES CONSTANT CO 002773 DATA SUPPORT 003052 DAVISON AUTO PTS 003080 DAVISON AUTO 003081 DEMCO 003110 DP NORTHWEST 003264 EDWARDS EQUIPMENT 004086 ENG CONTROL PROD 004180 ENGELMAN ELECTRIC 004190 ESTACADA OIL 004275 FAMILlAN NW 005030 FARM PLAN 005062 FOTO MAGIC 005258 GALE GROUP 006015 GAYLORD BROS 006030 GTSICORP 006390 GW HARDWARE 006405 HDR ENGINEERING 007112 HllLYERS 007228 HI RE CALLI NG 007240 IND WELDING 008100 IKON OFFICE 008119 INTERSTATE AUTO PTS 008295 JOHN PILAFIAN 009130 KEY BUSINESS PROD 010076 KEY INVESTMENTS 010080 W KOSTENBORDER 010297 l&L BUILDING 011010 LIFE BOOKS 011228 MSIGROUP 012015 MARSHALL CAVENDISH 012235 RICHARD MCCORD 012348 KEZIA MERWIN 012440 METROFUELlNG 012448 MICRO MARKETING 012462 JOHN MIKKOLA 012485 MR P'S AUTO PTS 012510 MUFFLERS HITCHES 012655 JIM MULDER 012670 Page 8 11130/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11130/01 11/30/01 11/30/01 11130/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30101 11/30/01 11/30/01 11/30/01 11130/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30101 11/30/01 11/30/01 11/30/01 11130/01 11/30/01 11/30/01 11/30/01 11/30/01 11130/01 11/30/01 11/30/01 11/30/01 , 11 $3,241.20 $12.84 $719.00 $34.13 $497.05 $783.50 $499.35 $53.20 $1,216.57 $564.50 $59.00 $555.50 $348.50 $196.31 $68.13 $568.39 $587.00 $330.35 $62.65 $989.91 $124.55 $277.54 $120.33 $124.13 $403.43 $236.40 $9,758.00 $1,294.75 $3,635.25 $39.30 $4,283.61 $27.10 $14.11 $159.55 $6.50 $198.70 $3,700.42 $11,575.00 $162.05 $34.90 $125.00 $1,588.78 $15.50 $54.05 $1,449.92 $23.40 $43.29 $624.37 $81.50 $87.75 T AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 58043 SUPPLlES.ENG NATL BUSINESS FURN 013023 11/30/01 $138.95 58044 REIMBURSE.BUILD DAN NELSON 013151 11/30/01 $271.97 58045 SERVICES. VARIOUS NEXTEL COMM 013188 11/30/01 $1,562.45 58046 SUPPLI ES.STREET NORUFT 013200 11/30/01 $810.80 58047 SUPPLI ES.STREET NORTHSIDE FORD 013225 11/30/01 $17.93 58048 SUPPLlES.PARKS NW RECREATION 013310 11/30/01 $1,240.89 58049 SUPPLlES.POllCE OACP 014008 11/30/01 $885.68 58050 SUPPLlES.PLAN OFFICE MAX 014031 11/30/01 $179.98 58051 SERVICES.ENG ONSITE ENVIRON 014055 11/30/01 $382.78 58052 SUPPLlES.L1BRARY PACIFIC OFFICE 015042 11/30/01 $258.06 58053 SUPPLlES.WTR US FilTER 015065 11/30/01 $636.68 58054 SERVICES.WWTP PARKER BUILDING 015147 11/30/01 $300.00 58055 SUPPLlES.STREET PAULS SM MTR 015175 11/30/01 $44.37 58056 SERVICES.ADMIN PBS ENVIRON 015200 11/30/01 $2,084.48 58057 SUPPLlES.PARKS PEPSI COLA 015225 11/30/01 $438.50 58058 SUPPLlES.WWTP PLATT ELECTRIC 015340 11/30/01 $20.02 58059 SUPPLlES.STREET PORTER YETT CO 015400 11/30/01 $619.45 58060 SUPPLlES.PARKS PORTLAND BOTTLING 015415 11/30/01 $63.90 58061 SERVICES.WWTP PORT GENERAL ELEC 015422 11/30/01 $1,037.00 58062 SERVICES.FI NANCE QWEST 016202 11/30/01 $222.48 58063 SUPPLIES. LIBRARY QWEST DEX 016203 11/30/01 $177.67 58064 SUPPLlES.WTR RADIO SHACK 017030 11/30/01 $29.99 58065 SUPPLI ES.L1 BRARY RECORDED BOOKS 0171 02 11/30/01 $11.20 58066 SUPPLlES.lIBRARY REGENT BOOK 017148 11/30/01 $43.56 58067 SUPPLI ES.PARKS ROSE PAPER 017316 11/30/01 $1,153.60 58068 SUPPLlES.PARKS ROTHSIGA 017340 11/30/01 $399.55 58069 SUPPLlES.STREET SAFFRON SUPPLY 018020 11/30/01 $17.68 58070 SERVICES.VARIOUS LES SCHWAB TIRE 018300 11/30/01 $714.70 58071 SUPPLI ES.POLlCE SHOOTERS MERCANTILE 018453 11/30/01 $499.00 58072 SUPPLl ES.WWTP SI ERRA SPRI NGS 018460 11/30/01 $98.00 58073 SERVICES. PARKS SONITROL 018605 11/30/01 $50.00 58074 SUPPlI ES.PARKS SPRINT ROTHHAMMER 018713 11/30/01 $16.82 58075 SERVICES.ENG TEK SYSTEMS 019046 11130/01 $368.00 58076 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 11/30/01 $265.17 58077 SUPPLlES.STREET TRAFFIC SAFETY 019220 11/30/01 $98.85 58078 SUPPlIES.C GARAGE TRUSS T STRUCT 019260 11/30/01 $33.00 58079 SERVICES.WWTP TSR CORP 019270 11/30/01 $1,050.00 58080 SUPPLlES.STREET UNOCAL 020010 11/30/01 $47.90 58081 SERVICES. VARIOUS VERIZON WI RELESS 021124 11/30/01 $1,617.92 58082 SUPPLlES.VARIOUS VISIBLE COMPUTER 021200 11/30/01 $162.18 58083 SUPPLI ES. LI BRARY VISIONS 021203 11/30/01 $64.80 58084 SERVICES. POLICE WALKERS MANUAL 022025 11/30/01 $93.60 58085 SUPPlI ES.STREET WALLING SAND 022029 11/30/01 $1,120.18 58086 SUPPLlES.PARKS WI LL RED CROSS 022328 11/30/01 $5.00 58087 SUPPLlES.L1BRARY HW WILSON CO 022418 11/30/01 $234.75 58088 SUPPLlES.VARIOUS WITHERS LUMBER 022445 11/30/01 $1,890.77 58089 SERVICES. PARKS WOLFERS 022460 11/30/01 $2,144.31 58090 SUPPLI ES. WWTP WBN FERTILIZER 022590 11/30/01 $612.50 58091 SERVICES.NON DEPT WBN INDEPENDENT 022630 11/30/01 $28.60 58092 SUPPLIES. PARKS WBN RENTALl 022708 11/30/01 $795.00 Page 9 r 11 T 58093 58094 58095 58096 58097 58098 58099 58100 58101 58102 58103 58104 AlP CHECK LISTING FOR THE MONTH OF NOVEMBER 2001 SUPPlIES.L1BRARY SUPPLIES. VARIOUS REI MBURSE.DAR REIMBURSE.OAR REIMBURSE.OAR REIMBURSE-OAR REIMBURSE.OAR REIMBURSE-DAR REI MBURSE-DAR REIMBURSE. OAR REIMBURSE. OAR PETTY CASH. VARIOUS WORLD MEDIA YES GRAPHICS DOROTHA BORLAND SALLY BUSE CORNELIUS DONNELLY LEONARD GIAUQUE AGNES HAGENAUER FRED HAYES BEULAH JORDAN J WARD O'BRI EN STEVE STURN CITY OF WOODBURN Page 10 022815 024025 045100 04511 0 045230 045290 045310 045315 045320 045497 045585 015255 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 11/30/01 r 'II $1,006.57 $1,452.50 $170.50 $71.92 $95.48 $164.30 $112.84 $194.06 $60.45 $68.20 $98.58 $155.50 $770,528.58 T