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AP Check List - 01/31/02
A/P CHECK LISTING FOR THE MONTH OF JANUARY 2002 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 58504 PAYROLL.VARIOUS PERS 014424 1/2/02 $95.72 58505 POSTAGE.VARIOUS US POSTAL SERV 020089 1/2/02 $1,200.00 58506 SERVICES-WATER VALLEY MAllI NG 021044 1/4/02 $678.00 58507 VOID VOID VOl D $0.00 58508 VO I D VOl D VO I D $0.00 58509 VO I D VO I D VOID $0.00 58510 REFUND.WTRISWR LEROY TABLER NONE 1/4/02 $28. 66 58511 REFUND-WTR/SWR FIDELITY NTL TITLE NONE 1/4/02 $29.85 58512 REFUND-WTR/SWR THE LUCKEY CO NONE 1/4/02 $99.27 58513 REFUND.WTR/SWR WINDSOR PROP NONE 1/4/02 $32.23 58514 SERVICES- WWTP AMER BACKFLOW NONE 1/4/02 $250.00 58515 REI MBURSE- POLICE JASON ALEXANDER 000120 1/4/02 $140.74 58516 SERVICES.WTR ARAMARK UNIFORM 000534 1/4/02 $28.46 58517 SERVICES. VARIOUS ARCH WI RELESS 000535 1/4/02 $246.36 58518 SERVICES.WWTP AT&T 000623 1/4/02 $32.05 58519 SERVICES. WATER AWWA 000663 1/4/02 $20.00 58520 SERVICES.A TTY BEERY & ELSNER 001230 1/4/02 $1,340.43 58521 SUPPLI ES- POll CE BOCHSLER HARDWARE 001359 1/4/02 $207.90 58522 SERVICES.FINANCE CANBY TELEPHONE 002062 1/4/02 $39.90 58523 SERVICES.POLlCE CASE AUTOMOTIVE 002190 1/4/02 $2,714.68 58524 SERVICES. POLICE COMPAQ FIN SERV 002724 1/4/02 $118.54 58525 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 1/4/02 $2,394.35 58526 SERVICES- PARKS CREEKSIDE ENVIRON 002904 1/4/02 $3,900.00 58527 SERVI CES. FI NANCE DP NORTHWEST 003264 1/4/02 $1,000.00 58528 SERVI CES- MAl NT CJ HANSEN CO 007055 1/4/02 $173.40 58529 SERVICES-VARIOUS HIRE CALLING 007240 1/4/02 $2,078.40 58530 SERVICES.WWTP ED HOOLEY 007301 1/4/02 $450.00 58531 SERVICES.PARKS 10S CAPITAL 008118 1/4/02 $344.63 58532 SERVICES.WTR IKON OFFICE 008119 1/4/02 $11.59 58533 SERVICES.ADMIN LAWRENCE CO 011175 1/4/02 $200.00 58534 REIMBURSE. FINANCE GERALD LEI MBACH 011190 1/4/02 $89.00 58535 SUPPlI ES.POLlCE LIGHTNING POWDER 011230 1/4/02 $357.45 58536 SERVICES.COURT MSI GROUP 012015 1/4/02 $125.00 58537 SUPPlIES.PUB WKS MARION CTY CLERK 012087 1/4/02 $116.00 58538 SERVICES. MAl NT NEXTEL COMM 013188 1/4/02 $508.31 58539 SERVICES-PARKS NW NATURAL 013350 1/4/02 $85.71 58540 SERVICES.BUILD OR DEPT OF CONSUMER 014199 1/4/02 $3,243.26 58541 SERVICES.VARIOUS PORT GENERAL ELEC 015420 1/4/02 $3,512.20 58542 SUPPlI ES. WWTP PRAXAIR DIST 015480 1/4/02 $14.65 58543 SERVICES.VARIOUS QWEST 016201 1/4/02 $181.94 58544 SERVICES. VARIOUS QWEST 016202 1/4/02 $1,103.47 58545 SUPPLlES.PLAN STATESMAN JOURNAL 018760 1/4/02 $28.80 58546 SERVICES.PLAN VALLEY MAILING 021044 1/4/02 $1,457.60 58547 SUPPLI ES.WWTP WHITNEY EQUIPMENT 022283 1/4/02 $341.25 58548 SERVICES.FINANCE WILLAMETTE BROADBAND 022326 1/4/02 $315.00 58549 SERVICES. STREET WOLFERS 022460 1/4/02 $974.88 58550 SUPPLIES-PARKS WBN FERTILIZER 022590 1/4/02 $177.92 58551 SERVICES. NON DEPT WBN FIRE DISTRICT 022595 1/4/02 $50.00 Page 1 I I r I NP CHECK LISTING FOR THE MONTH OF JANUARY 2002 58552 SUPPLlES.FINANCE WBN INDEPENDENT 022630 1/4/02 $42.00 58553 PAYROLL. PLAN EBS TRUST 060020 1/5/02 $206.21 58554 SERVICES.WT /ST SCHLOTH TRUCKING NONE 1/7 /02 $1,395.00 58555 SERVICES.WWTP MARION COUNTY 012218 1/8/02 $885.00 58556 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 1/10/02 $166.83 58557 SERVICES.WTR VALLEY MAILING 021044 1/10/02 $617.60 58558 VOl D VOID VOl D $0.00 58559 VO I D VOl D VOl D $0.00 58560 VOID VOl D VO I 0 $0.00 58561 REFUND. PARKS ALICIA CORTEZ NONE 1/11/02 $150.00 58562 REFUND. PARKS LISA COUNTS NONE 1/11/02 $150.00 58563 REFUND.PARKS ADRIANA ORTIZ NONE 1/11/02 $150.00 58564 REFUND-PARKS ARDENE WEAR NONE 1/11/02 $150.00 58565 REFUND- WTR/SR FIRST AMER TITLE NONE 1/11/02 $53.87 58566 REFUND.WTR/SR JEFFERSON LIVINGSTON NONE 1/11/02 $19.06 58567 REFUND. PARKS IRENE YAKIS NONE 1/11/02 $20.00 58568 REFUND. PARKS DEBBIE BRAMLEDGE NONE 1/11/02 $100.00 58569 SERVICES. LI BRARY MAD SCI ENCE NONE 1/11/02 $205.00 58570 SERVICES.REC MWEC NONE 1/11/02 $98.00 58571 SERVICES. PARKS ORPA AQUATIC SECTION NONE 1/11/02 $25.00 58572 SUPPLlES.MUSEUM ICMA FULFILLMENT NONE 1/11/02 $36.40 58573 SERVICES. POLICE ALZHEIMERS ASSOC NONE 1/11/02 $40.00 58574 SERVICES-A TTY MARK ENSIGN NONE 1/11/02 $8.50 58575 SERVICES.PARKS A&A PEST CONTROL 000011 1/11/02 $157.50 58576 SERVICES. PARKS ACE SEPTIC 000031 1/11/02 $1,140.00 58577 SERVICES-ENG AEROTEK 000080 1/11/02 $195.00 58578 REI MBURSE. POLICE JASON ALEXANDER 000120 1/11/02 $35.80 58579 SERVICES.WTR ALEXI N ANALYTICAL 000124 1/11/02 $136.00 58580 SUPPLI ES. LI BRARY ALS FRUIT 000160 1/11/02 $49.00 58581 SERVICES-WTR ARCH WI RELESS 000535 1/11/02 $30.25 58582 SERVICES. POLICE AT&T 000622 1/11/02 $745.94 58583 SERVICES. WWTP AT&T 000623 1/11/02 $14.52 58584 SERVICES-POLICE BM ClEANI NG 001030 1/11/02 $200.00 58585 SUPPLIES-VARIOUS BIMART CORP 001275 1/11/02 $198.12 58586 SERVICES.VARIOUS BOLDT,CARLlSLE SMITH 001345 1/11/02 $1,105.00 58587 SERVICES.PLAN ROGER BUDKE 001580 1/11/02 $227.50 58588 SUPPLlES.MAINT CASCADE POOLS 002226 1/11/02 $122.89 58589 SERVICES-SELF INS CIS CITY CTY INS 002488 1/11/02 $23,355.85 58590 SUPPLlES.MAINT COASTAL FARM 002625 1/11/02 $159.93 58591 SUPPlIES.VARIOUS CONSOLIDATED SPPL Y 002770 1111/02 $609.46 58592 SUPPLlES.POLlCE CRYSTAL SPRI NGS 002919 1/11/02 $56.00 58593 SUPPLlES.MAINT DAVISON AUTO 003080 1/ 11/02 $660.62 58594 SERVI CES. ENG DE HAAS & ASSOC 003108 1/11/02 $1,865.65 58595 SERVICES.ADMIN DEFFENBAUGH & ASSOC 003109 1/11/02 $523.31 58596 SERVICES. PARKS EAGLE WEB PRESS 004018 1/11/02 $878.50 58597 SERVI CES.MAI NT ENGELMAN ElEC 004190 1/11/02 $830.07 58598 SUPPU ES.STREET ENVIRO CLEAN EQUIP 004206 1/11/02 $34.87 58599 SERVICES.PUB WKS ESCHELON TELECOM 004264 1/ 11 /02 $157.50 58600 SERVICES-ENG ESRI INC 004272 1/11/02 $100.00 58601 SUPPLI ES- WWTP FALKENBERG INC 005025 1/11/02 $7,639.00 Page 2 I I I' I AlP CHECK LISTING FOR THE MONTH OF JANUARY 2002 58602 SUPPlI ES.STREET FAMILlAN NW 005030 1/11/02 $132.30 58603 SUPPLlES.MAINT FARM PLAN 005062 1/11/02 $114.08 58604 SUPPLIES-STREET GK MACHINE 006009 1/11/02 $194.22 58605 SUPPLI ES.WWTP WW GRAINGER 006283 1/11/02 $375.67 58606 SUPPLlES.MAINT GW HARDWARE 006405 1/11/02 $496.85 58607 SERVICES.MAINT CJ HANSEN CO 007055 1/11/02 $446.00 58608 SERVICES.VARIOUS HIRE CALLING 007240 1/11/02 $1,966.40 58609 SUPPLI ES.WWTP IND WELDING 008100 1/11/02 $31.50 58610 SERVICES.VARIOUS IKON OFFICE 008119 1/11/02 $157.36 58611 SUPPLI ES.STREET IPDINC 008370 1/11/02 $97.41 58612 SUPPLI ES.WWTP ITT FL YGT CORP 008395 1/11/02 $225.00 58613 SERVICES.MUSEUM JOHN PILAFIAN 009130 1/11/02 $6.50 . 58614 SERVICES.MAINT KENTEC HEATING 010060 1/11/02 $8,200.00 58615 SUPPLlES.MAINT L&L BUILDING 011010 1/11/02 $14.55 58616 SERVICES. POLICE LEGACY LAB SERV 011188 1111/02 $34.00 58617 SUPPLI ES.A TTY MATTHEW BENDER 012298 1/11/02 $713.66 58618 SUPPLlES.WWTP MAULDING CONST 012305 1/11/02 $180.00 58619 SUPPLlES.VARIOUS METROFUELlNG 012448 1/11/02 $1,675.23 58620 SERVICES.WWTP MOLALLA COMM 012563 1111/02 $49.90 58621 SERVI CES.POll CE NA TL ASSOC TOWN 013018 1111/02 $25.00 58622 SUPPLI ES-STREET NES TRENCH SHORI NG 013157 1111/02 $912.00 58623 SERVICES.ADMIN NEW WORLD SYSTEMS 013168 1/11/02 $93,086.00 58624 SERVICES.POLlCE NORCOM 013198 1/11/02 $22,536.92 58625 SUPPLlES.MAINT NORTH COAST ELEC 013215 1/11/02 $343.92 58626 SERVICES.WWTP NORTH CREEK ANAL 013216 1/11/02 $607.80 58627 SERVICES.VARIOUS NW NATURAL 013350 1/11/02 $14,149.50 58628 SUPPLlES-WWTP OFFICE DEPOT 014029 1/11/02 $91.97 58629 SUPPlI ES.A TTY OR CITY ATTYS 014145 1/11/02 $55.00 58630 SUPPLIES-VARIOUS OR DMV 014240 1/11/02 $81. 50 58631 SERVICES.A TTY OR DISTRICT ATTYS 014268 1/11/02 $95.00 58632 SERVICES-ADMIN OR NATURAL STEP 014370 1/11/02 $200.00 58633 SERVICES.MAINT OVERHEAD DOOR 014700 1/11/02 $556.00 58634 SUPPLIES. PARKS PEPSI COLA 015225 1/11/02 $531.65 58635 SUPPLlES.VARIOUS PLATT ELECTRIC 015340 1/11/02 $63.38 58636 SERVICES- VARIOUS PORT GENERAL ELEC 015420 1/11/02 $53,098.27 58637 SERVICES- VARIOUS QWEST 016202 1/11/02 $1,531.57 58638 SERVl CES. MAl NT RESCUE ROOTER 017190 1/11/02 $661.00 58639 SUPPLlES.WWTP ROGERS MACHINERY 017297 1/11/02 $420.30 58640 SERVICES. PARKS RSS ARCHITECTURE 017346 1/11/02 $1,017.50 58641 SUPPLlES.L1BRARY SAFEWAY STORES 018025 1/11/02 $92.14 58642 SUPPLlES.MAINT LES SCHWAB TI RE 018300 1/11/02 $435.28 58643 SERVICES.MAINT SONITROL 018605 1/11/02 $105.00 58644 SERVICES.MUSEUM SOS LOCK SERV 018608 1/11/02 $40.00 58645 SERVICES-ENG TEK SYSTEMS 019046 1/11/02 $736.00 58646 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 1/11/02 $763.43 58647 SERVICES.STREET TIMS DIESEL 019167 1/11/02 $35.00 58648 SUPPLlES.STREET UNOCAL:ERNIE GRAHAM 020010 1/11/02 $463.52 58649 SERVICES-VARIOUS UNITED DISPOSAL 020020 1/11/02 $1,669.60 58650 SUPPLlES.WTR USA BLUEBOOK 020046 1/11/02 $714.36 58651 SERVICES.VARIOUS VERIZON WIRELESS 021124 1111/02 $131.51 Page 3 , T 111 r . AlP CHECK LISTING FOR THE MONTH OF JANUARY 2002 58652 SUPPLlES.PARKS VIKING OFFICE 021180 1/11/02 $57.28 58653 SU PPlI ES.STREET WALLING SAND 022029 1/11/02 $3,351.56 58654 SUPPLI ES.PARKS WATER SAFETY PROD 022080 1/11/02 $95.48 58655 SERVICES. ENG WDY INC 02211 0 1/11/02 $3,050.61 58656 SUPPLI ES.A TTY WEST GROUP 022160 1/11/02 $1,084.00 58657 SUPPLlES.VARIOUS WITHERS LUMBER 022445 1/11/02 $263.00 58658 SERVICES.MAINT WOLFERS 022460 1/11/02 $166.50 58659 SUPPlIES.VARIOUS WBNINDEPENDENT 022630 1/11/02 $224.50 58660 SUPPLlES.L1BRARY WORLD BOOK 022810 1/11/02 $750.00 58661 SUPPlIES.VARIOUS YES GRAPHICS 024025 1/11/02 $4,177.50 58662 SERVICES-LIBRARY WBN HIGH SCHOOL 022615 1/14/02 $50.00 58663 SUPPLlES.WWTP PTD MICRO 015640 1/14/02 $94.00 58664 SERVICES.WATER FI RST AMER TITLE 005126 1/15/02 $10,000.00 58665 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 1/17/02 $148.10 58666 SERVICES. WATER VALLEY MAllI NG 021044 1/17/02 $512.80 58667 VO I D VOID VOID $0.00 58668 VOl D VOID VO I D $0.00 58669 VO I D VOID VOID $0.00 58670 REFUND.WTR/SR LEONID MOSKALENKO NONE 1/18/02 $29.92 58671 SUPPLlES.PARKS RON LALONDE NONE 1/18/02 $278.40 58672 SUPPLlES.ATTY STEVENS NESS NONE 1/18/02 $13.32 58673 SUPPLlES.ATTY SECRETARY OF STATE NONE 1/18/02 $125.55 58674 REFUND. POLICE TA REPORT SERV NONE 1/18/02 $4.00 58675 SERVICES.ATTY OR STATE BAR NONE 1/18/02 $175.00 58676 SERVICES-ENG AEROTEKINC 000080 1/18/02 $120.00 58677 SERVICES.WTR ALEXI N ANAL 000124 1/18/02 $560.50 58678 SERVICES.POLlCE LANGUAGE LINE 000659 1/18/02 $388.42 58679 SUPPLI ES.PARKS BIMART CORP 001275 1/18/02 $84.98 58680 SUPPlI ES.STREET CCPIND 002300 1/18/02 $40.22 58681 SERVICES.STREET CIS CITY CTY INS 002488 1/18/02 $225.00 58682 SERVI CES.COURT MARGOT COMLEY 002686 1/18/02 $37.50 58683 SUPPlIES.WTR CONSOLIDATED SUPPLY 002770 1/18/02 $1,999.00 58684 SERVICES. PUB WKS CRANE & MERSETH 002896 1/18/02 $3,507.05 58685 SUPPLlES.FINANCE CTL CORP 002926 1/18/02 $908.75 58686 SERVICES-ENG DE HAAS & ASSOC 003108 1/18/02 $5,225.20 58687 SUPPLlES.POLlCE ENTENMANN ROVI N 004201 1/18/02 $240.00 58688 SUPPlI ES-STREET FEENAUGHTY MACH 005082 1/18/02 $148.76 58689 SUPPLIES-FINANCE FRYS ELECTRONICS 005405 1/18/02 $78.93 58690 SUPPLI ES. WWTP WW GRAINGER 006283 1/18/02 $295.36 58691 SERVICES. WTR HIRE CALLING 007240 1/18/02 $112.00 58692 SERVICES-C STORES 10S CAPITAL 008118 1/18/02 $278.26 58693 SERVICES.POLlCE INTL ASSOC PROP 008230 1/18/02 $40.00 58694 SERVICES.ATTY LANE POWELL SPEARS 011036 1/18/02 $75.00 58695 SERVICES. POLICE L T J ENTERPRISES 011365 1/18/02 $17.00 58696 SERVICES-FINANCE MARION CTY TREAS 012223 1/18/02 $81.00 58697 SUPPLlES.ATTY MATTHEW BENDER 012298 1/18/02 $331.14 58698 SERVICES-ENG MULTI TECH ENG 012682 1/18/02 $5,294.53 58699 SERVICES.CABLE TV MUNICOM 012690 1/18/02 $7,800.00 58700 SUPPLlES.C GARAGE NORTH COAST ELEC 013215 1/18/02 $13.19 58701 SERVICES-STREET N SANTIAM PAVING 013220 1/18/02 $201,662.31 Page 4 T mIi . A/P CHECK LISTING FOR THE MONTH OF JANUARY 2002 58702 SUPPLlES.VARIOUS OFFICE DEPOT 014029 1/18/02 $183.33 58703 SUPPLlES.STREET PAULS SM MTR SERV 015175 1/18/02 $34.00 58704 SERVICES.VARIOUS QWEST 016202 1/18/02 $1,085.67 58705 SUPPlIES.STREET LES SCHWAB TIRE 018300 1/18/02 $42.67 58706 SUPPLlES.WWTP SIERRA SPRINGS 018460 1/18/02 $181.00 58707 SUPPLlES.L1BRARY SOLID OAK SOFTWARE 018602 1/18/02 $19.95 58708 SERVICES- PLAN STATESMAN JOURNAL 018760 1/18/02 $1,918.00 58709 REIMBURSE-POLICE TERESA TIMMONS 019165 1/18/02 $25.00 5871 0 SUPPLlES.STREET UNOCAL 020010 1/18/02 $555.82 58711 SUPPLlES.WATER UNITED PIPE 020030 1/18/02 $3,136.21 58712 SUPPLlES.VARIOUS WITHERS LUMBER 022445 1/18/02 $211.66 58713 SERVI CES. MAl NT WOLFERS 022460 1/18/02 $9,477.35 58714 SUPPLI ES.WWTP YES GRAPHICS 024025 1/18/02 $38.00 58715 PAYROLL.C GARAGE IRS 060070 1/18/02 $199.50 58716 SUPPLlES.L1BRARY TOYS R US NONE 1/23/02 $183.82 58717 PROPERTY.WATER FIRST AMER TITLE 005126 1/23/02 $225,577.05 58718 SERVICES. WATER VALLEY MAILING 021044 1/24/02 $392.00 58719 VOID VOID VOID $0.00 58720 VOl D VOID VO 10 $0.00 58721 VO I D VOID VOl D $0.00 58722 SERVICES. WATER CIMMERTY SYSTEMS NONE 1/25/02 $605.00 58723 REFUND.BUILDING GB MANCHESTER NONE 1/25/02 $186.20 58724 REFUND.BUILDING CLARENCE CORDEIRO NONE 1/25/02 $62.00 58725 REFUND.WTR/SWR LEONARD DREYER NONE 1/25/02 $26.70 58726 REFUND.WTR/SWR TRISH BATCHELOR NONE 1/25/02 $26.09 58727 REFUND.WTR/SWR DAY 0 REED NONE 1/25/02 $57.14 58728 REFUND.WTR/SWR RENAISSANCE HOMES NONE 1/25/02 $8.37 58729 REFUND.WTR/SWR COMSTOCK DEV NONE 1/25/02 $79.06 58730 REFUND.WTR/SWR TRISH BATCHELOR NONE 1/25/02 $19.50 58731 SUPPLlES.WWTP BUDGET BLINDS NONE 1/25/02 $346.00 58732 SERVICES-ADMIN WESTERN CITIES MAG NONE 1/25/02 $175.00 58733 SERVI CES- PLAN AM PLANNING ASSOC NONE 1/25/02 $460.00 58734 SERVICES. PLAN APA NONE 1/25/02 $150.00 58735 SERVICES- LI BRARY THOMAS DOTY NONE 1/25/02 $200.00 58736 SERVICES. PARKS H&V ENTERPRISES NONE 1/25/02 $70.00 58737 SERVICES-ENG AEROTEKINC 000080 1/25/02 $160.00 58738 SERVICES-WTR ALEXIN ANALYTICAL 000124 1/25/02 $375.00 58739 SERVICES-C GARAGE ARAMARK UNIFORM 000534 1/25/02 $39.46 58740 SERVICES.POLlCE AT&T 000622 1/25/02 $417.22 58741 SERVICES.VARIOUS AT&T 000623 1/25/02 $42.06 58742 SERVICES. TRANS BIO.MED TESTING 001280 1/25/02 $43.50 58743 SERVICES.WWTP BOBS BACKHOE 001325 1/25/02 $1,027.50 58744 SERVICES.WWTP BROWN & CALDWELL 001573 1/25/02 $2,855.64 58745 SERVICES. WWTP CHERRY CITY ELEC 002424 1/25/02 $451. 73 58746 SERVICES.WWTP CLACKAMAS COMM C 002550 1/25/02 $140.00 58747 REIMBURSE.L1BRARY NANCY CONDIT 002755 1/25/02 $4.20 58748 SUPPLI ES. WWTP CRONATRON WELDING 002915 1/25/02 $78.68 58749 SERVI CES.STREET DE HAAS & ASSOC 003108 1/25/02 $560.30 58750 SERVICES.WWTP DEQ 003205 1/25/02 $147,792.37 58751 SUPPLlES.TRANS DIAMOND MFG 003222 1/25/02 $63.50 Page 5 I' lIT r . A/P CHECK LISTING FOR THE MONTH OF JANUARY 2002 58752 SERVICES.ADMIN DORTIGNACQ & ASSOC 003258 1/25/02 $1,150.00 58753 SERVI CES. FI NANCE DP NORTHWEST 003264 1/25/02 $1,256.00 58754 SUPPLI ES.WWTP ESTACADA OIL 004275 1/25/02 $24.77 58755 SERVICES.WWTP FAMllIAN NW 005030 1/25/02 $2,403.54 58756 SERVICES.ADMIN FI RST CASCADE CORP 005130 1/25/02 $60,217.67 58757 SUPPLI ES-RECORDER FIRSTLlNE BUS SYSTEMS 005141 1/25/02 $81.04 58758 SERVICES.PARKS GELCO CONSTRUCTION 006058 1/25/02 $16,963.26 58759 SERVICES.lIBRARY GE CAPITAL 006079 1/25/02 $181.30 58760 REIMBURSE.PARKS JENNIIFER GOODRICK 006225 1/25/02 $106.61 58761 SUPPLlES-WWTP WW GRAINGER 006283 1/25/02 $88.66 58762 REI MBURSE-STREET MATTHEW GWYNN 006400 1/25/02 $275.00 58763 SERVICES.ADMI N HENEBERRY EDDY 007140 1/25/02 $910.51 58764 SERVICES.WWTP HIRE CALLING 007240 1/25/02 $2,277.60 58765 SERVICES- VARIOUS 10S CAPITAL 008118 1/25/02 $859.14 58766 SERVICES-WTR IKON OFFICE 008119 1/25/02 $14.54 58767 SERVICES.POLlCE INTL ASSOC CHIEFS 008220 1/25/02 $200.00 58768 SERVICES.MAINT KENTEC HEATING 010060 1/25/02 $270.00 58769 SUPPLIES. POLICE LEAGUE OF OR CITIES 011110 1/25/02 $716.95 58770 SERVICES-VARIOUS MARION CTY TREASURY 012223 1/25/02 $380.67 58771 SUPPLI ES.STREET MCGUI RE BEARI NG 012384 1/25/02 $190.62 58772 SUPPLlES.VARIOUS METROFUELlNG 012448 1/25/02 $1,631.57 58773 SUPPlI ES.WWTP NEW PIG CORP 013167 1/25/02 $168.00 58774 SERVICES-VARIOUS NEXTEL COMM 013188 1/25/02 $966.03 58775 SERVICES.STREET NOR AM TELECOMM 013197 1/25/02 $1,500.00 58776 SUPPLl ES- PARKS NW RECREATION 013310 1/25/02 $2,895.41 58777 SUPPLlES.WWTP OBC NORTHWEST 014013 1/25/02 $171.60 58778 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 1/25/02 $49.50 58779 SUPPlIES.WTR US FILTER 015065 1/25/02 $21.00 58780 SERVICES. MAl NT PBS ENVIRON 015200 1/25/02 $1,368.25 58781 SUPPLI ES.STREET PREMIER RUBBER 015505 1/25/02 $14.74 58782 SERVICES.FINANCE QWEST 016202 1/25/02 $222.48 58783 SUPPLlES.WWTP JACK RAWLINGS 017054 1/25/02 $1,016.74 58784 SUPPLlES.WWTP ROGERS MACHI NERY 017297 1/25/02 $149.46 58785 SUPPLI ES.STREET SAFFRON SUPPLY 018020 1/25/02 $21.38 58786 SUPPlI ES.PARKS SAFEWAY STORES 018025 1/25/02 $94.99 58787 SERVICES.WWTP SEAL TECH 018314 1/25/02 $2,515.10 58788 SUPPlIES.PARKS SPORTS SUPPLY 018694 1/25/02 $127.07 58789 SERVICES.ENG TEK SYSTEMS 019046 1/25/02 $736.00 58790 SUPPLl ES. VARIOUS CORPORATE EXPRESS 019100 1/25/02 $300.01 58791 SUPPLl ES. WWTP TROJAN TECH 019256 1/25/02 $279.00 58792 SUPPLI ES. VARIOUS VIKING OFFICE 021180 1/25/02 $109.89 58793 SERVICES. PARKS WBN PLUMBING 022695 1/25/02 $2,532.86 58794 SUPPLI ES-BUI LDI NG YES GRAPHICS 024025 1/25/02 $188.00 58795 SERVICES. WATER MARION CTY BUILD 012090 1/29/02 $184.04 58796 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 1/30/02 $134.49 58797 VO I D VOID VO I D $0.00 58798 VOID VOID VOl D $0.00 58799 VOID VOID VOl D $0.00 58800 VOID VOID VOID $0.00 58801 VO I D VOl D VO I D $0.00 Page 6 r II r . 58802 58803 58804 58805 58806 58807 58808 58809 58810 58811 58812 58813 58814 58815 58816 58817 58818 58819 58820 58821 58822 58823 58824 58825 58826 58827 58828 58829 58830 58831 58832 58833 58834 58835 58836 58837 58838 58839 58840 58841 58842 58843 58844 58845 58846 58847 58848 58849 58850 58851 T A/P CHECK LISTING FOR THE MONTH OF JANUARY 2002 VOID VO I D VO I 0 VO I D SERVICES.L1 BRARY REFUND. BUS L1C WITNESS FEE-ATTY WITNESS FEE.ATTY SERVICES. PARKS SERVICES.ENG SERVICES. VARIOUS SUPPLIES-PARKS SERVICES.VARIOUS SUPPLI ES- VARIOUS SUPPLIES. PARKS REI MBURSE.STREET SUPPLlES.VARIOUS SUPPLlES.WWTP REIMBURSE.ADMIN SERVICES.WWTP SERVICES.L1BRARY SERVICES-POLICE SUPPLlES.PARKS SUPPLlES.PARKS SERVICES-LIBRARY SUPPLIES-VARIOUS SERVICES. LIBRARY SUPPLlES.VARIOUS SUPPLI ES.POllCE SUPPLlES.L1BRARY SUPPlIES.WWTP SUPPLI ES-STREET SUPPlIES.MAINT SERVICES.HOUSING SERVI CES.MAI NT SERVICES.POLlCE SUPPLIES. STREET SUPPLIES. POLICE SUPPLI ES.lI BRARY SUPPLlES.VARIOUS SUPPLlES.WTR SUPPLI ES. WWTP SERVICES.POLlCE SERVICES.WWTP SUPPLlES.VARIOUS SUPPLlES.VARIOUS SUPPLlES.C GARAGE RENT. POLICE SUPPLlES.VARIOUS SUPPLlES.DAR VOID VOID VOID VOID VOID VOID VOID VOID OR CAREER INFO NONE SANDOVAL LANDSCAPE NONE FILADELFO LOPEZ NONE CASEY ROBLES NONE WILLIAM ADAMS 000047 AEROTEKINC 000080 ARAMARK UNIFORM 000534 AWARDS & ATHLETICS 000580 AT&T 000623 BATTERIES NW 001159 HOUSEHOLD BANK 001199 MIKE BERGERON 001240 BIMART CORP 001275 BRANON INSTRUMENT 001410 JOHN BROWN 001490 BROWN & CALDWELL 001573 BUS EQUIPMENT BUREAU 001628 CASE AUTOMOTIVE 002190 CASCADE COLUMBIA 002218 ~S~DE~O~ OO~~ CHEMEKETA COMM COLl 002410 COASTAL FARM 002625 MARGOT COMLEY 002686 DAVISON AUTO 003080 DAVISON AUTO 003081 DEMCO 003110 FAMILlAN NW 005030 FARM PLAN 005062 FASTENAL CO 005067 FIDELITY NATL TITLE 005089 FORD MOTOR CREDIT 005248 FOTO MAGIC 005258 GK MACHINE 006009 GALLS1NC 006011 GALE GROUP 006015 GW HARDWARE 006405 HALTON CO 007046 HERSHBERGER MTRS 007150 HILL YERS MID CITY 007228 HIRE CALLING 007240 HUBBARD CHEVROLET 007320 IND WELDING 008100 I NTERST A TE AUTO 008295 KEY INVESTMENTS 010080 L&L BUILDING 011010 LANDMARK FORD 011030 Page 7 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 1/31/02 111 If $0.00 $0.00 $0.00 $0.00 $273.60 $35.00 $12.50 $5.00 $3,500.00 $160.00 $1,281.84 $162.00 $44.60 $109.90 $1,434.96 $27.47 $616.92 $441.15 $14.60 $20,438.40 $470.00 $1,281.39 $953.00 $403.72 $725.05 $461.68 $50.00 $270.81 $5.29 $111.35 $58.14 $35.80 $132.00 $545.00 $146.22 $139.64 $33.71 $88.98 $113.01 $685.19 $31.24 $32.50 $173.68 $2,071.04 $483.93 $99.11 $71.34 $3,700.42 $704.53 $149.82 . AlP CHECK LISTING FOR THE MONTH OF JANUARY 2002 58852 SUPPlIES.ATTY LEGISLATIVE COUNSEL 011200 1/31/02 $25.00 58853 SUPPLlES.lIBRARY LIFE BOOKS 011228 1/31/02 $32.90 58854 SUPPLlES.PARKS LINCOLN EQUIPMENT 011250 1/31/02 $5,439.41 58855 REIMBURSE. MUSEUM KEZIA MERWIN 012440 1/31/02 $131.40 58856 SUPPLlES.VARIOUS MR P'S AUTO PTS 012510 1/31/02 $378.53 58857 REIMBURSE.PLAN JIM MULDER 012670 1/31/02 $52.63 58858 SERVICES-MAINT NEXTEL COMM 013188 1/31/02 $509.91 58859 SERVICES.ADMIN NICOLI ENGINEERING 013192 1/31/02 $3,328.70 58860 SERVICES.ADMIN NORCOM 013198 1/31/02 $16,292.00 58861 SERVICES. ENG NW GEOTECH 013287 1/31/02 $958.63 58862 SERVICES-PARKS NW NATURAL 013350 1/31/02 $108.57 58863 REIMBURSE. POLICE PAUL NULL 013420 1/31/02 $25.70 58864 SERVICES.PUB WKS OBEC CONSULT ENG 014015 1/31/02 $355.00 58865 SERVICES-BUILD OR BUILDING OFF 014125 1/31/02 $375.00 58866 SERVICES. PARKS OR REC & PARKS 014431 1/31/02 $40.00 58867 SERVICES. RECORDER OR STATE POLICE 014535 1/31/02 $12.00 58868 SUPPLlES.L1BRARY PARACLETE PRESS 015111 1/31/02 $138.88 58869 SUPPLlES.L1BRARY PENWORTHY CO 015226 1/31/02 $1,129.45 58870 SERVICES.WWTP PIONEER GLASS 015330 1/31/02 $51.41 58871 SERVICES-PUB WKS PORT GENERAL ELEC 015422 1/31/02 $558.36 58872 SUPPLlES.PARKS PROMOTIONS WEST 015563 1/31/02 $1,614.50 58873 SERVICES. VARIOUS QWEST 016201 1/31/02 $197.43 58874 SUPPlIES.L1BRARY QWEST DEX 016203 1/31/02 $46.92 58875 SUPPLlES.PARKS ROTHSIGA 017340 1/31/02 $227.47 58876 SUPPlIES.VARIOUS LES SCHWAB TIRE 018300 1/31/02 $547.09 58877 REIMBURSE.L1BRARY LINDA SPRAUER 018710 1/31/02 $340.72 58878 SERVICES.ENG TEK SYSTEMS 019046 1/31/02 $368.00 58879 SUPPLlES.WWTP UNOCAL:ERNIE GRAHAM 020010 1/31/02 $206.93 58880 SUPPLlES.WATER UNITED PIPE 020030 1/31/02 $879.70 58881 SERVICES.VARIOUS VERIZON WIRELESS 021124 1/31/02 $1,026.44 58882 SUPPlI ES.POLlCE WALKERS CYCLE 022023 1/31/02 $36.00 58883 SUPPlI ES.STREET WALLING SAND 022029 1/31/02 $336.06 58884 SUPPlI ES.A TTY WEST GROUP 022160 1/31/02 $185.00 58885 SUPPlIES.PARKS WI LL RED CROSS 022328 1/31/02 $269.64 58886 SERVICES. POLICE WBN INDEPENDENT 022630 1/31/02 $64.90 58887 SERVICES. POLICE WBN 24HR TOWING 022755 1/31/02 $50.00 58888 REIMBURSE.RSVP BILL FAULHABER 035240 1/31/02 $35.00 58889 REI MBURSE. RSVP DONNA GRAMSE 035260 1/31/02 $20.00 58890 REIMBURSE-RSVP VADA OWENS 035590 1/31/02 $14.00 58891 REIMBURSE.RSVP JUNE WOODCOCK 035648 1/31/02 $16.00 58892 REIMBURSE-RSVP JAY WOODS 035763 1/31/02 $33.00 58893 REIMBURSE-OAR DOROTHA BORLAND 045100 1/31/02 $45.57 58894 REIMBURSE.DAR SALLY BUSE 04511 0 1/31/02 $101.68 58895 REIMBURSE.DAR CORNELIUS DONNELLY 045230 1/31/02 $287.37 58896 REI MBURSE. DAR LEONARD GIAUQUE 045290 1/31/02 $164.61 58897 REIMBURSE.DAR AGNES HAGENAUER 045310 1/31/02 $37.20 58898 REIMBURSE.DAR FRED HAYES 045315 1/31/02 $269.39 58899 REI MBURSE. DAR BEULAH JORDAN 045320 1/31/02 $51.15 58900 REIMBURSE.DAR j WARD O'BRIEN 045497 1/31/02 $168.02 58901 REI MBURSE. OAR MARILYN PARADIS 045512 1/31/02 $43.40 Page 8 r 111 r . 58902 58903 58904 58905 I AlP CHECK LISTING FOR THE MONTH OF JANUARY 2002 REIMBURSE-OAR REIMBURSE.DAR RE1MBURSE.DAR REI MBURSE. DAR GERTRUDE REES 045545 LOLA SPERATOS 045560 STEVE STURN 045585 HATTIE VANDECOVERING 045670 Page 9 I Ii 1/31/02 1/31/02 1/31/02 1/31/02 $76.26 $9.92 $120.90 $16.12 $1,127,244.86 / I