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AP Check List - 12/31/01
AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 58105 POSTAGE-VARIOUS US POSTAL SERV 020089 12/3/01 $1,400.00 58106 SERVICES. PAYROLL ASSOC ADMIN 000562 12/4/01 $115.00 58107 SERVICES.PUB WKS OR HEALTH DIV 014611 12/4/01 $250.00 58108 PAYROLL.VARIOUS OREGON PERS 014424 12/4/01 $96.84 58109 SERVICES.WTR VALLEY MAILING 021044 12/6/01 $676.40 58110 PAYROLL.VARIOUS EBS TRUST 060020 12/6/01 $905.75 58111 VO I D VO I D VO I D $0.00 58112 VOID VOID VOl D $0.00 58113 VOl D VO I D VO I D $0.00 58114 SERVICES.MAYOR MID WILL VLY COUNCIL NONE 12/7 /01 $4,750.00 58115 SERVICES-LIBRARY MOTHER GOOSE PROD NONE 12/7/01 $200.00 58116 SERVICES. MAYOR HILTON EUGENE NONE 1217/01 $880.38 58117 SERVICES. RSVP MARY HILL NONE 12/7/01 $50.00 58118 SERVICES.WWTP OSU CHEMICAL NONE 12/7/01 $150.00 58119 SUPPLlES.C STORES ADV LASER IMAGING 000066 12/7 /01 $449.60 58120 SERVICES.ENG AEROTEK 000080 12/7 /01 $240.00 58121 SUPPLlES.WWTP ALEX HAMILTON INST 000119 12/7101 $36.00 58122 SUPPLlES-WWTP APPLIED IND TECH 000456 12/7/01 $388.69 58123 SERVICES-WTR ARAMARK UNIFORM 000534 12/7 /01 $28.46 58124 SERVICES.VARIOUS ARCH WI RELESS 000535 12/7101 $282.35 58125 SERVICES. POLICE AUTO ADDITIONS 000558 12/7 /01 $5,966.29 58126 SERVICES.WWTP ASSOC OF CLEAN WTR 000565 12/7/01 $450.00 58127 SERVICES- POLICE BM CLEANI NG SERV 001030 12/7 /01 $200.00 58128 SUPPLIES-VARIOUS BIMART CORP 001275 12/7/01 $866.69 58129 SUPPLlES.POllCE BLUMENTHAL UNIFORMS 001310 12/7/01 $614.15 58130 SERVICES. NON DEPT BOLDT CARLISLE 001345 12/7/01 $5,525.00 58131 SUPPlIES.WWTP BRANOM INST 001410 12/7 /01 $130.10 58132 SERVICES-PLAN ROGER BUDKE 001580 12/7 /01 $2,470.00 58133 SERVICES.FINANCE CANBY TELE ASSOC 002062 12/7/01 $39.90 58134 SERVICES.WWTP CARLS SEPTIC 002136 12/7/01 $100.00 58135 SERVICES.POllCE CASE AUTOMOTIVE 002190 12/7/01 $357.10 58136 SUPPLlES.C STORES COW GOVERNMENT 002320 12/7/01 $825.80 58137 SUPPLlES.MAINT COASTWI DE LAB 002626 12/7/01 $916.40 58138 SERVICES-POLICE COMPAQ FIN SERV 002724 12/7/01 $118.54 58139 SERVICES.WWTP CORPINC 002879 12/7/01 $29,211.83 58140 SUPPlIES.WWTP CRONATRON WELD 002915 12/7/01 $265.64 58141 SUPPlI ES.L1 BRARY DEMCOINC 003110 12/7/01 $29.46 58142 SERVICES.WWTP DEQ 003205 12/7/01 $85.00 58143 SERVICES.FINANCE Dt RECT LI NK 003240 12/7 /01 $315.00 58144 SUPPlI ES.POLlCE EVEN FREE 004428 12/7 /01 $216.00 58145 SERVICES.WWTP M FAIRCHILD & ASSOC 005015 12/7/01 $160.00 58146 SERVICES.WWTP FISHER IMPLEMENT 005145 12/7/01 $317.71 58147 SERVICES. VARIOUS HIRE CALLING 007240 12/7 /01 $1,307.92 58148 SERVICES.WWTP IND MACHINING 008080 12/7/01 $295.00 58149 SUPPLIES. VARIOUS IND WELDING 008100 12/7 /01 $44.80 58150 SUPPlIES.L1BRARY INGRAM DIST 008116 12/7/01 $2,845_14 58151 SERVICES.VARIOUS IKON OFFICE 008119 12/7/01 $337.85 58152 SUPPLI ES.WWTP ITT FL YGHT CORP 008395 12/7/01 $225.00 Page 1 I r AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58153 SERVICES-NON DEPT SHERMAN KELLAR 010055 12/7 /01 $695.55 58154 SUPPLlES.L1BRARY THE LEARNING CO 011179 12/7/01 $45.98 58155 REIMBURSE-FINANCE GERALD LEIMBACH 011190 12/7/01 $54_73 58156 SUPPLIES-LIBRARY MARSHALL CAVENDISH 012235 12/7 /01 $438.58 58157 SUPPLlES.lIBRARY MATTHEW BENDER 012298 12/7 /01 $74.84 58158 REIMBURSE.MAYOR PETER MCCALLUM 012347 12/7/01 $32.40 58159 SUPPlIES.VARIOUS METROFUEL1NG 012448 12/7 /01 $1,557.97 58160 SERVICES.WWTP MOLALLA COMM 012563 12/7 /01 $49.90 58161 SUPPLlES.WTR NORTHERN TOOL 013218 12/7 /01 $154.97 58162 SERVICES-ENG NW GEOTECH 013287 12/7/01 $2,703.50 58163 SERVICES. VARIOUS NW NATURAL 013350 12/7/01 $10,143.32 58164 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 12/7 /01 $193_50 58165 SERVICES-WWTP OR ST DEPT AGRICUL 014205 12/7 /01 $20.00 58166 SERVICES.WWTP OR DEPT OF REV 014217 12/7/01 $246.00 58167 SUPPLlES.POLlCE OR DMV 014240 12/7 /01 $30.00 58168 SUPPlIES.POllCE OR FIRE EQUIPMENT 014304 12/7/01 $74.47 58169 SUPPlI ES.A TTY OR STATE BAR 014500 12/7/01 $25.00 58170 SERVICES-WWTP OREGONIAN 014653 12/7 /01 $566.58 58171 SUPPLlES.WTR US FILTER 015065 12/7 /01 $9,523.36 58172 SUPPLlES.PUB WKS PARKER NW PAVING 015150 12/7/01 $23,460.63 58173 SERVICES-VARIOUS PORT GENERAL ELEC 015420 12/7 /01 $39,220.17 58174 SUPPLlES.WWTP PRAXAIR DIST 015480 12/7 /01 $14.46 58175 SUPPLI ES.WWTP PROGRESSIVE BUS 015555 12/7/01 $253.00 58176 SERVICES. VARIOUS QWEST 016201 12/7/01 $194.09 58177 SERVICES. VARIOUS QWEST 016202 12/7 /01 $935.91 58178 SUPPLI ES. OAR R&J MOBILITY 017003 12/7 /01 $22.00 58179 SUPPLI ES.VARIOUS RADIO SHACK 017030 12/7/01 $139.96 58180 SUPPLI ES.L1 BRARY RECORDED BOOKS 0171 02 12/7/01 $93.00 58181 SUPPLlES.MAINT SCHUCKS COMM 018283 12/7/01 $199.99 58182 SUPPLlES.POLlCE SKAGGS UNI FORMS 018515 12/7 /01 $4,155.88 58183 SERVICES.WWTP STATESMAN JOURNAL 018760 12/7/01 $996.50 58184 SERVICES.ENG TEK SYSTEMS 019046 12/7 /01 $368.00 58185 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 12/7 /01 $522.70 58186 SUPPLI ES.POLlCE THARCO 019130 12/7 /01 $212.20 58187 SERVICES.PUB WKS TSI 019268 12/7/01 $10,253.00 58188 SUPPLlES.VARIOUS UNOCAL 020010 12/7/01 $495.95 58189 SERVICES-VARIOUS UNITED DISPOSAL 020020 12/7/01 $2,244.10 58190 SERVICES.PARKS VERIZON WIRELESS 021124 12/7/01 $59.73 58191 SERVICES.FINANCE VP CONSULTING 021260 12/7 101 $2,395.00 58192 SERVICES.POllCE WALKERS CYCLE 022023 12/7/01 $93.60 58193 SERVICES.ENG WDY I NC 02211 0 12/7/01 $962.01 58194 SUPPLlES.WTR WESCO DIST 022150 12/7/01 $1,071.50 58195 SU PPLI ES.A TTY WEST GROUP 022160 12/7 /01 $370.00 58196 SERVICES- PLAN WINTEROWD PLAN 022438 12/7/01 $658.33 58197 SERVICES.VARIOUS WBN INDEPENDENT 022630 12/7 /01 $312.00 58198 SUPPlI ES.lI BRARY WORLD MEDIA 022815 12/7/01 $173.13 58199 SUPPLlES.VARIOUS YES GRAPHICS 024025 12/7/01 $1,246.00 58200 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 12/7/01 $148.70 58201 POSTAGE.VARIOUS US POST OFFICE 020090 12/13/01 $104.10 58202 SERVICES.WTR VALLEY MAILING 021044 12/14/01 $618.80 Page 2 II r AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58203 VO I D VOID VOID $0.00 58204 VO I D VOID VOl D $0.00 58205 VO I 0 VOID VO I D $0.00 58206 SUPPLlES.WWTP BUDGET BLINDS NONE 12/14/01 $1,385.00 58207 SERVICES.STREET OSU CHEMICAL NONE 12/14/01 $300.00 58208 SERVICES.ADMI N DEREK LISBY NONE 12/14/01 $50.00 58209 SERVICES.ENG AEROTEK 000080 12/14/01 $190.00 58210 SERVICES. PLAN AMER PLAN ASSOC 000270 12/14/01 $149.00 58211 SUPPLIES. PLAN AWARDS & ATHLETICS 000580 12/14/01 $6.50 58212 SERVICES.WWTP AT&T 000623 12/14/01 $14.52 58213 SUPPlIES.WATER BEN.KO.MATIC 001200 12/14/01 $13.94 58214 SERVICES.COURT ALVINA BLAINE 001293 12/14/01 $200.00 58215 SUPPLlES.POLlCE BLUMENTHAL UNIFORM 001310 12/14/01 $238.80 58216 SUPPLI ES.ADMI N CASCADE PRINTING 002227 12/14/01 $474.00 58217 SERVICES. PARKS CHEM COMM COLL 002410 12/14/01 $43.00 58218 SUPPLlES.POLlCE CRYSTAL SPRINGS 002919 12/14/01 $74.00 58219 REIMBURSE.POllCE ALLEN DEVAULT 003217 12/14/01 $339.52 58220 REIMBURSE.PLAN NANCY DEVAULT 003218 12/14/01 $20.50 58221 SERVICES.VARIOUS DP NORTHWEST 003264 12/14/01 $1,904.00 58222 SUPPLI ES.RSVP FESSLER NURSERY 005090 12/14/01 $262.50 58223 SUPPLI ES. WWTP FISCHER MILL SUPPLY 005120 12/14/01 $12,478.00 58224 SERVICES.ADMIN FIRST CASCADE 005130 12/14/01 $74,651.62 58225 REIMBURSE.RSVP SUE FOFANA.DURA 005197 12/14/01 $50.70 58226 SERVICES.STREET GK MACHINE 006009 12/14/01 $323.48 58227 SUPPLI ES. POLICE GALLS I NC 006011 12/14/01 $6.99 58228 SUPPLIES-WATER HAMILTON ENGINE 007050 12/14/01 $104.00 58229 SERVICES.ADMIN HENEBERRY EDDY 007140 12/14/01 $3,200.84 58230 SERVICES. VARIOUS HIRE CALLING 007240 12/14/01 $2,081.24 58231 SERVICES.ENG IKON OFFICE 008119 12/14/01 $135.00 58232 SERVICES.WWTP ITT FLYGHT CORP 008395 12/14/01 $55.00 58233 SERVICES.MUSEUM JOHN PILAFIAN 009130 12/14/01 $6.50 58234 REIMBURSE.POllCE SANTIAGO KENT 010058 12/14/01 $141.21 58235 SERVICES.MAYOR LEAGUE OF OR CITIES 011110 12/14/01 $960.00 58236 SUPPLlES-ATTY LEGISLATIVE COUNSEL 011200 12/14/01 $319.00 58237 SERVICES. STREET MARION CTY TREASURY 012223 12/14/01 $5,875.40 58238 SERVICES-PARKS MARION ENVIRON 012227 12/14/01 $612.50 58239 SERVICES-POLICE MARK CAROLL 012230 12/14/01 $580.00 58240 SUPPLlES.ADMIN MAULDING CONST 012305 12/14/01 $828.00 58241 SERVICES.POLlCE NORCOM 013198 12/14/01 $22,536.92 58242 SUPPLlES.VARIOUS NORLlFT OF OR 013200 12/14/01 $978.71 58243 SERVICES. BUILD OR BUILDING OFf 014125 12/14/01 $250.00 58244 SERVICES-STREET OR DEPT OF AGRICUL 014205 12/14/01 $20.00 58245 SUPPlI ES.ATTY OR DEPT OF JUSTICE 014210 12/14/01 $40.00 58246 SERVICES.VARIOUS OR DMV 014240 12/14/01 $31.00 58247 SERVICES-ATTY OR STATE BAR 014500 12/14/01 $460.50 58248 SUPPLI ES.FI NANCE PARADIGM PRESS 015114 12/14/01 $49.50 58249 SERVICES. POLICE PAULS AUTO BODY 015185 12/14/01 $100.00 58250 SUPPLlES.WTR JOSEPH POLLARD 015369 12/14/01 $55.50 58251 SERVICES-STREET PORT GENERAL ELEC 015420 12/14/01 $13,176.69 58252 SERVICES- VARIOUS QWEST 016202 12/14/01 $2,433.64 Page 3 . If AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58253 SUPPLIES-PARKS RADIO SHACK 017030 12/14/01 $24.99 58254 SUPPLlES.RSVP ROTHS 017340 12/14/01 $52.56 58255 SERVICES.VARIOUS SECRETARY OF STATE 018348 12/14/01 $350_00 58256 SUPPLlES.ADMIN SI L VERTON SAND 018490 12/14/01 $1,550.25 58257 SERVICES. POll CE SPECIALTY GLASS 018689 12/14/01 $325.00 58258 SERVICES. PLAN STATESMAN JOURNAL 018760 12/14/01 $1,189.82 58259 SERVICES.VARIOUS TECH SYS INC 019040 12/14/01 $10,654.00 58260 SERVICES.ENG TEK SYSTEMS 019046 12/14/01 $920.00 58261 REI MBURSE.RECORDER MARY TENNANT 019055 12/14/01 $16.80 58262 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 12/14/01 $1,096.00 58263 SUPPLlES.PARKS US POSTAL SERV 020090 12/14/01 $1,000.00 58264 SUPPLIES. POLICE VIKING OFFICE 021180 12/14/01 $66.77 58265 REIMBURSE.PARKS D RANDALL WESTRICK 022260 12/14/01 $35.00 58266 SERVICES-WWTP WOLFERS 022460 12/14/01 $2,710.00 58267 SUPPLlES.ATTY WCAT 022547 12/14/01 $26.00 58268 POSTAGE.PARKS UPS NONE 12/17/01 $28.68 58269 SERVI CES.POLlCE SCOTT RUSSELL 017370 12/18/01 $5,000.00 58270 REI MBURSE. VARIOUS KEZIA MERWIN 012440 12/19/01 $123.09 58271 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 12/19/01 $148.18 58272 VOl D VO I D VOl D $0.00 58273 VO I D VOID VOl D $0.00 58274 VOID VOID VO I D $0.00 58275 SERVICES.ENG K-M TRAFFIC SERV NONE 12/21/01 $224.00 58276 REFUND.WTR/SWR V CAMPBELL NONE 12/21/01 $34.83 58277 REFUND.WTR/SWR THE LUCKEY CO NONE 12/21/01 $25.54 58278 REFUND-WTR/SWR MARIA VERBIN NONE 12/21/01 $32.99 58279 REFUND.WTR/SWR LEONA STRACK NONE 12/21/01 $27.38 58280 REFUND.WTR/SWR ANDREY BURLACHENKO NONE 12/21/01 $44.66 58281 REFUND.WTR/SWR THE LUCKEY CO NONE 12/21/01 $38.63 58282 REFUND.WTRISWR YSNOELlA TREVINO NONE 12/21/01 $23.37 58283 REFUND.WTR/SWR TIMOTHY SNODDERLY NONE 12/21/01 $41.15 58284 REFUND-WTRISWR JAMES LIND NONE 12/21/01 $34.83 58285 REFUND.WTR/SWR GWEN GUNTHER NONE 12/21/01 $13.86 58286 REFUND.WTR/SWR SANDSTRUM HOMES NONE 12/21/01 $17.33 58287 REFUND.WTR/SWR L1NDS MARKET NONE 12/21/01 $377.16 58288 SUPPLlES.POLlCE BNA BOOKS NONE 12/21/01 $140.38 58289 SERVICES-PARKS NYSCA NONE 12/21/01 $760.00 58290 SERVICES.BUILD OR MFG HOUSING NONE 12/21/01 $45.00 58291 SERVICES. LIBRARY THOMAS DOTY NONE 12/21/01 $200.00 58292 SUPPlIES.C STORES ADV LASER IMAGING 000066 12/21/01 $289.75 58293 SERVICES.ENG AEROTEK 000080 12/21/01 $160.00 58294 SERVI CES- WTR AMTEST OREGON 000400 12/21/01 $367.50 58295 SUPPLI ES-WWTP A.l COUPLING 000409 12/21/01 $603.01 58296 SUPPLlES.COURT A-QUALITY TYPE 000420 12/21/01 $195.00 58297 SUPPlIES.POllCE ANIMAL CARE EQUIP 000433 12/21/01 $478.22 58298 SERVICES.C GARAGE ARAMARK UNIFORM 000534 12/21/01 $48.06 58299 SERVI CES. PO II CE LANGUAGE LINE 000659 12/21/01 $498.94 58300 SERVICES. POLICE BEARS & ROSES 001171 12/21/01 $507.18 58301 SUPPLIES-VARIOUS HOUSEHOLD BANK 001199 12/21/01 $685.55 58302 REI MBURSE.STREET MIKE BERGERON 001240 12/21/01 $71.28 Page 4 III If AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58303 SERV1CES.DAR BIO.MED TESTING 001280 12/21/01 $43.50 58304 SUPPLlES.POLlCE BLUMENTHAL UNIF 001310 12/21/01 $940.85 58305 SERVICES.WWTP BROWN & CALDWELL 001573 12/21/01 $7,565.93 58306 SERVICES.NON DEPT BULLARD,SMITH 001584 12/21/01 $5,665.90 58307 SERVICES.PUB WKS CRANE & MERSETH 002896 12/21/01 $5,584.50 58308 SERVICES. ENG DE HAAS & ASSOC 003108 12/21/01 $4,367.15 58309 SERVICES.WWTP DEQ 003205 12/21/01 $127.29 58310 REI MBURSE. POLICE ALLEN DEVAULT 003217 12/21/01 $339.52 58311 SUPPLlES.TRANS DIAMOND MFG 003222 12/21/01 $22.50 58312 SERVICES.VARIOUS ESCHELON TELECOM 004264 12/21/01 $157.50 58313 SERVICES. ENG E.S.R.1. INC 004272 12/21/01 $100.00 58314 SUPPLlES.STREET FAMILlAN NW 005030 12/21/01 $128.86 58315 SUPPlIES.POLlCE GALLS I NC 006011 12/21/01 $474.96 58316 SERVICES.L1BRARY GE CAPITAL 006079 12/21/01 $181.30 58317 SUPPlIES.WATER HAMIL TON ENGINE 007050 12/21/01 $76.00 58318 SUPPlI ES.STREET HARBOR FREIGHT 007080 12/21/01 $383.73 58319 SERVICES. POLICE IND WELDING 008100 12/21/01 $11.50 58320 SERVICES. VARIOUS 10S CAPITAL 008118 12/21/01 $1,148.93 58321 SERVICES.WWTP INSTANT FIRE 008140 12/21/01 $269.60 58322 SUPPlIES.WWTP ITT FL YGT CORP 008395 12/21/01 $530.99 58323 REIMBURSE.WTR GERALD LEIMBACH 011190 12/21/01 $75.76 58324 VOl D VO I D VOID 58326 VOID VOID VOID $0.00 58327 VOID VO I D VO I D $0.00 58328 VOID VO I D VOID $0.00 58329 VO I D VO I 0 VO I D $0.00 58330 VO I D VO I D VOl D $0.00 58331 VOl D VO I D VOID $0.00 58332 VOID VO I D VO I D $0.00 58333 VOID VO I D VO I D $0.00 58334 VOl D VO I D VOID $0.00 58335 VOl D VOID VO I D $0.00 58336 VO I D VO I D VOID $0.00 58337 VO I D VO I D VOl D $0.00 58338 VOID VO I D VOID $0.00 58339 VOID VOID VOID $0.00 58340 VOID va 10 va I 0 $0.00 58341 VO I D VOl D VO I 0 $0.00 58342 va I D VO I D VOID $0_00 58343 VO I D VO I D VOID $0.00 58344 VOID VOID VOID $0.00 58345 VOID VO I D VO I D $0.00 58346 SERVICES. PARKS MARION CTY ENV 012125 12/21/01 $612.50 58347 SERVICES. POLICE MARION CTY TREASURY 012223 12/21/01 $510.78 58348 SERVICES. POLICE MARION SALEM DATA 012228 12/21/01 $24.40 58349 SUPPlI ES-STREET MARSH MCBIRNEY 012240 12/21/01 $875.51 58350 REIMBURSE.FINANCE RICHARD MCCORD 012348 12/21/01 $15.50 58351 SUPPlI ES. VARIOUS METROFUELlNG 012448 12/21/01 $1,549.13 58352 SUPPLI ES.STREET MILES CHEV 012490 12/21/01 $26.78 58353 SERVICES-STREET MUFFLERS HITCHES 012655 12/21/01 $166.50 Page 5 I r AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58354 SERVI CES. ENG MULTI TECH ENG 012682 12/21/01 $12,584.61 58355 SERVICES. POLICE NEXTEL COMM 013188 12/21/01 $485.93 58356 SERVICES.ADMIN NORCOM 013198 12/21/01 $32,737.54 58357 SERVICES.WWTP NW BIOSOLlDS 013262 12/21/01 $250.00 58358 SERVICES.ENG NW GEOTECH 013287 12/21/01 $12,679.60 58359 SUPPLlES.WWTP NURNBERG SCIENTIFIC 013435 12/21/01 $68.43 58360 SUPPLlES.VARIOUS OFFICE DEPOT 014029 12/21/01 $212.44 58361 SUPPLlES-C STORES OFFSET SPEC 014035 12/21/01 $175.46 58362 SERVICES.ENG ONSITE ENVIRON 014055 12/21/01 $125.50 58363 SERVICES-STREET OR DEPT OF TRANS 014260 12/21/01 $15.35 58364 SERVICES. MAYOR OR MAYORS ASSOC 014345 12/21/01 $85.00 58365 SUPPLI ES.STREET PAULS SMALL MTR 015175 12/21/01 $113.41 58366 SUPPLlES-WTR PORTER YETT 015400 12/21/01 $657.15 58367 SUPPLlES.STREET PUBLIC WKS SUPPLY 015648 12/21/01 $56.00 58368 SUPPLI ES.POLlCE QUINLAN PUBLISH 016140 12/21/01 $75.91 58369 SUPPLI ES.PARKS RADIO SHACK 017030 12/21/01 $11.96 58370 SUPPLlES.POLlCE THE SHUTTERBUG 018455 12/21/01 $499.99 58371 SUPPLlES.TRANS SKAGGS UNIFORMS 018515 12/21/01 $65.35 58372 SUPPLlES.PARKS SPORTS SUPPLY 018694 12/21/01 $103.90 58373 SERVICES.ENG TEK SYSTEMS 019046 12/21/01 $368.00 58374 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 12/21/01 $2,844.12 58375 SUPPLI ES.STREET TRAFFIC SAFETY 019220 12/21/01 $1,060.01 58376 SUPPLlES.STREET UNOCAL 020010 12/21/01 $441.81 58377 SERVICES.WWTP US GEOLOGICAL 020060 12/21/01 $5,100.00 58378 SUPPLIES-PARKS VIKING OFFICE 021180 12/21/01 $253.90 58379 SERVICES.POLlCE WATERSHED 022082 12/21/01 $15.00 58380 SERVICES. VARIOUS WBN FAMILY CLINIC 022587 12/21/01 $101.00 58381 SERVICES. POLICE WBN 24 HOUR TOWI NG 022755 12/21/01 $185.00 58382 SUPPLlES.VARIOUS YES GRAPHICS 024025 12/21/01 $800.00 58383 SUPPLlES.WWTP FISHER MILL SUPPLY 005120 12/28/01 $49,994.00 58384 VO I D VOID VOID $0.00 58385 VO I D VO I D VO I D $0.00 58386 VO I D VOID VO I D $0.00 58387 VO I D VO I D VO I D $0.00 58388 REFUND.BUILDING MIKE SAMOLlOV NONE 12/31/01 $213.20 58389 REFUND.PARKS GAYLE ATTAWAY NONE 12/31/01 $17.00 58390 REFUND-PARKS LAURA JULIO NONE 12/31/01 $17.00 58391 REFUND. PARKS ROBERTA HENSON NONE 12/31/01 $55.00 58392 REFUND.PARKS ALBA CEA NONE 12/31/01 $17.00 58393 REFUND. PARKS L YNELL HOFFER NONE 12/31/01 $19.00 58394 REFUND.PARKS RAFAEL PEREZ NONE 12/31/01 $19.00 58395 REFUND. PARKS FRANK SUTTER NONE 12/31/01 $19.00 58396 REFUND. PARKS MARIA TORRES NONE 12/31/01 $19.00 58397 REFUND. PARKS OMAR ZAMORA NONE 12/31/01 $19.00 58398 REFUND. PARKS KATHY BELLEQUE NONE 12/31/01 $17.00 58399 REFUND. PARKS CARMEN CARLOS NONE 12/31/01 $17.00 58400 REFUND.PARKS ELAINE SCHOTT NONE 12/31/01 $19.00 58401 REFUND. PARKS CHARLES BOYLEN NONE 12/31/01 $24.00 58402 SERVICES.POLICE TUALA TI N VALLEY FI RE NONE 12/31/01 $311.25 58403 SUPPLlES.PLANNING PLANNERS TRAINING NONE 12/31/01 $20.00 Page 6 I r AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58404 SERVICES.PLANNING OR CITY PLAN DIR NONE 12/31/01 $50.00 58405 SERVICES. POLICE CLACKAMAS CTY SO NONE 12/31/01 $25.00 58406 SERVICES.WWTP A&A PEST CONTROL 000011 12/31/01 $89.25 58407 SUPPLlES.WATER ACKLEY TOOL 000040 12/31/01 $615.50 58408 SERVICES.ENG AEROTEKINC 000080 12/31/01 $110.00 58409 SUPPlIES.STREET AG WEST SUPPLY 000096 12/31/01 $153.19 58410 SERVICES.VARIOUS ARAMARK UNIFORM 000534 12/31/01 $1,035.02 58411 SERVICES. POLICE AUTO ADDITIONS 000558 12/31/01 $78.00 58412 SERVICES.VARIOUS ASSOC ADMIN 000562 12/31/01 $115.00 58413 SERVICES.VARIOUS AT&T 000623 12/31/01 $53.94 58414 SUPPLI ES.POLlCE BATTERY UNIVERSE 001158 12/31/01 $283.54 58415 SUPPlIES.VARIOUS BATTERIES NW 001159 12/31/01 $91. 95 58416 SUPPLI ES. PARKS HOUSEHOLD BANK 00 1199 12/31/01 $874.05 58417 SUPPLI ES.STREET BEN.KO.MATIC 001200 12/31/01 $514.00 58418 SUPPLlES.VARIOUS BIMART CORP 001275 12/31/01 $299.14 58419 REIMBURSE.ADMIN JOHN BROWN 001490 12/31/01 $28.60 58420 SERVICES.WWTP BROWN & CALDWELL 001573 12/31/01 $544.75 58421 SUPPLI ES.L1 BRARY BULLDOG VIDEO 001586 12/31/01 $240.69 58422 SUPPLlES.PARKS CASCADE COLUMBIA 002218 12/31/01 $577.50 58423 SUPPLlES.PARKS CASCADE POOLS 002226 12/31/01 $81.19 58424 SUPPLlES.L1BRARY CHEMEKETA COMM COL 002410 12/31/01 $852.18 58425 SUPPlIES.MAINT CLIFFS SM ENGINE 002578 12/31/01 $14.95 58426 SUPPLlES.WWTP COASTAL FARM 002625 12/31/01 $475.86 58427 SUPPLlES.POLlCE COMPLETE WIRELESS 002735 12/31/01 $25.00 58428 SUPPLlES.WATER CSUS FOUNDATION 002921 12/31/01 $88.00 58429 SUPPLI ES. VARIOUS DAVISON AUTO PTS 003080 12/31/01 $247.01 58430 SUPPLlES.POLlCE DAVISON AUTO PTS 003081 12/31/01 $8.98 58431 SERVICES.WTR DC DOORS 003097 12/31/01 $95.00 58432 SUPPLlES.PARKS EMERALD POOL 004150 12/31/01 $155.22 58433 SUPPLI ES. VARIOUS FARM PLAN 005062 12/31/01 $10.03 58434 SUPPLIES-VARIOUS FORTRES GRAND 005251 12/31/01 $535.00 58435 SERVICES.POLlCE FOTO MAGIC 005258 12/31/01 $249.34 58436 SUPPLlES.L1BRARY GALE GROUP 006015 12/31/01 $684.55 58437 SUPPLIES-LIBRARY GE CAPITAL 006079 12/31/01 $31.36 58438 SUPPLlES.WWTP WW GRAI NGER 006283 12/31/01 $246.01 58439 SUPPlIES.lIBRARY GREENWOOD PUBLISH 006299 12/31/01 $41.54 58440 SUPPLI ES.L1 BRARY GREY HOUSE PUB 006325 12/31/01 $148.50 58441 SUPPlIES.VARIOUS GW HARDWARE 006405 12/31/01 $710.55 58442 SERVICES.VARIOUS HIRE CALLING 007240 12/31/01 $4,292.38 58443 SERVICES.ENG HUBBARD CLEANERS 007321 12/31/01 $20.00 58444 SUPPLlES.VARIOUS IND WELDING 008100 12/31/01 $388.59 58445 SUPPLI ES.L1 BRARY INGRAM DIST 008116 12/31/01 $2,478.21 58446 SERVICES. VARIOUS IKON OFFICE 008119 12/31/01 $356.22 58447 SERVICES. POLICE KEY INVESTMENTS 010080 12/31/01 $3,700.42 58448 SUPPLlES.VARIOUS L&L BUILDING 011010 12/31/01 $302.51 58449 SUPPLI ES.PARKS LINCOLN EQUIPMENT 011250 12/31/01 $65.08 58450 SERVICES- POLICE L T J ENTERPRISES 011365 12/31/01 $12.00 58451 SUPPLI ES- LI BRARY MICRO MARKETING 012462 12/31/01 $20.70 58452 REIMBURSE.POllCE JOHN MIKKOLA 012485 12/31/01 $300.00 58453 SUPPLlES.VARIOUS MR P'S AUTO PTS 012510 12/31/01 $521.91 Page 7 III If AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 58454 SERVICES.ENG MULTI TECH ENG 012682 12/31/01 $986.51 58455 SERVICES.WWTP NEXTEL COMM 013188 12/31/01 $491.94 58456 SERVICES.MAINT NW ELEVATOR 013275 12/31/01 $900.00 58457 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 12/31/01 $37.80 58458 SUPPLI ES.L1 BRARY OXMOOR HOUSE 014710 12/31/01 $29.91 58459 SUPPLIES. PARKS PEPSI COLA 015225 12/31/01 $228.05 58460 SUPPLIES. PARKS PORTLAND BOTTLING 015415 12/31/01 $56.16 58461 SUPPLI ES.PARKS PROMOTIONS WEST 015563 12/31/01 $1,275.80 58462 SERVICES.WATER PROTECTION ONE 015566 12/31/01 $63.00 58463 SUPPLIES-LIBRARY QWEST DEX 016203 12/31/01 $39.19 58464 SERVICES.POLlCE RAIN 017042 12/31/01 $14,406.50 58465 SUPPLlES.WWTP JACK RAWLINGS 017054 12/31/01 $443.02 58466 SUPPLI ES.L1 BRARY REGENT BOOK 017148 12/31/01 $24.54 58467 SUPPLI ES.PARKS ROTHS 017340 12/31/01 $97.01 58468 SUPPLlES.VARIOUS LES SCHWAB TIRE 018300 12/31/01 $234.72 58469 SUPPLlES.lIBRARY SENTIMENTAL PROD 018393 12/31/01 $82.95 58470 REIMBURSE.PARKS BRIAN SJOTHUN 018456 12/31/01 $34.57 58471 SUPPLlES.WWTP SIERRA SPRINGS 018460 12/31/01 $103.00 58472 SUPPLI ES.L1 BRARY SUNSET BOOKS 018817 12/31/01 $33.35 58473 SERVICES.PUB WKS 3DI LLC 019004 12/31/01 $5,400.00 58474 SERVICES.ENG TEK SYSTEMS 019046 12/31/01 $368.00 58475 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 12/31/01 $1,047.86 58476 SUPPLlES.lIBRARY THOMAS BEELER 019142 12/31/01 $97.60 58477 SUPPLlES.VARIOUS UNOCAL 020010 12/31/01 $418.18 58478 SERVICES.VARIOUS VERIZON WIRELESS 021124 12/31/01 $1,121.36 58479 SUPPLlES.POLlCE VEST SHIELD 021130 12/31/01 $55.31 58480 SERVICES.FI NANCE VP CONSUL TI NG 021260 12/31/01 $532.00 58481 SERVICES. PARKS WI LL CHAP RED CROSS 022328 12/31/01 $315.00 58482 SERVICES. PLAN WI NTERROWD PLAN 022438 12/31/01 $843.58 58483 SERVICES. POLICE WBN FLORIST 022600 12/31/01 $35.00 58484 SERVICES.C GARAGE WBN RADIATOR 022700 12/31/01 $209.00 58485 SUPPLIES-LIBRARY WORLD BOOK 022810 12/31/01 $750.00 58486 SUPPLI ES. LI BRARY WORLD MEDIA 022815 12/31/01 $173.13 58487 SUPPLlES.PLAN YES GRAPHICS 024025 12/31/01 $252.00 58488 REI MBURSE-RSVP BILL FAULHABER 035240 12/31/01 $35.00 58489 REI MBURSE. RSVP DONNA GRAMSE 035260 12/31/01 $25.00 58490 REIMBURSE.RSVP VADA OWENS 035590 12/31/01 $14.00 58491 REIMBURSE.RSVP JUNE WOODCOCK 035648 12/31/01 $19.00 58492 REIMBURSE-RSVP JAY WOODS 035763 12/31/01 $35.00 58493 REI MBURSE.DAR DOROTHA BORLAND 045100 12/31/01 $50.53 58494 REIMBURSE.DAR SALLY BUSE 04511 0 12/31/01 $40.30 58495 REIMBURSE.DAR CORNELIUS DONNELLY 045230 12/31/01 $59.83 58496 REIMBURSE.DAR LEONARD G1AUQUE 045290 12/31/01 $158.72 58497 REIMBURSE-DAR AGNES HAGENAUER 045310 12/31/01 $84.01 58498 REIMBURSE.OAR FRED HAYES 045315 12/31/01 $210.80 58499 REIMBURSE.DAR ROBERT HURST 045318 12/31/01 $34.10 58500 REIMBURSE.VARIOUS BEULAH JORDAN 045320 12/31/01 $119.94 58501 REIMBURSE.DAR J WARD O'BRIEN 045497 12/31/01 $81.84 58502 REIMBURSE-DAR GERTRUDE REES 045545 12/31/01 $25.42 58503 REIMBURSE.DAR STEVE STURN 045585 12/31/01 $73.43 Page 8 . II" AlP CHECK LISTING FOR THE MONTH OF DECEMBER 2001 Page 9 $573,427.40 n r