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AP Check List - March 2002 A/P CHECK LISTING FOR THE MONTH OF MARCH 2002 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 59292 POST MTR-VARIOUS US POSTAL SERVICE 020089 3/1/02 $1 AOO.OO 59293 PAYROLL-VARIOUS PERS 014424 3/1/02 $98.08 59294 REFUND-COURT ALFREDO RUIZ NONE 3/5/02 $277.00 59295 SERVICES. WATER VALLEY MAILING 021044 3/8/02 $678.40 59296 VOl D VO I D VO I D $0.00 59297 VOID VO I D VO I D $0.00 59298 VOID VO I D VO I D $0.00 59299 VO I D VOID VOl D $0.00 59300 VO I D VOl D VOID $0.00 59301 SERVICES-POLICE 3 MOUNTAINS PLUMB NONE 3/8/02 $147.68 59302 SERVICES. PARKS MARIO GARCIA NONE 3/8/02 $350.00 59303 SERVICES-STREET HOOD RIVER INN NONE 3/8/02 $72.36 59304 SUPPLlES.WWTP PACIFIC COM SERV NONE 3/8/02 $20.21 59305 SUPPLlES.PARKS AMERISOURCE PUB NONE 3/8/02 $289.95 59306 SUPPLIES-LIBRARY LAURA MUSSER NONE 3/8/02 $14.50 59307 SUPPLlES.ATTY STEVENS NESS NONE 3/8/02 $8.60 59308 SERVICES.COURT BEST WESTERN INN NONE 3/8/02 $186.18 59309 SERVICES.COURT OACA NONE 3/8/02 $125.00 59310 SERVICES-WWTP A&A PEST 000011 3/8/02 $880.00 59311 SERVICES.ENG AEROTEKINC 000080 3/8/02 $145.00 59312 SUKPPLlES.WATER A.l COUPLING 000409 3/8/02 $19.40 59313 SERVI CES- PO LI CE WBN PET HOSPITAL 000434 3/8/02 $69.60 59314 SERVICES-WATER ARAMARK UNIFORM 000534 3/8/02 $28.46 59315 SERVICES.VARIOUS ARCH WI RELESS 000535 3/8/02 $386.35 59316 SERVICES. POLICE AUTO ADDITIONS 000558 3/8/02 $461.95 59317 SERVICES-PARKS HOUSEHOLD BANK 001199 3/8/02 $40.00 59318 SU PPLI ES.STREET BEN-KO-MATIC 001200 3/8/02 $148,751.70 59319 SUPPLI ES-L1 BRARY BIMART CORP 001275 3/8/02 $65.61 59320 SERVICES-VARIOUS ALVINA BLAINE 001293 3/8/02 $320.00 59321 SERVICES-WWTP BROWN & CALDWELL 001573 3/8/02 $11,906.13 59322 SUPPLI ES.STREET CANBY SAND 002060 3/8/02 $919.02 59323 SERVICES-FI NANCE CANBY TELEPHONE 002062 3/8/02 $39.90 59324 SERVICES- VARIOUS CHERRY CITY ELEC 002424 3/8/02 $2,179.14 59325 SERVICES. POLICE COMPAQ FINANCIAL 002724 3/8/02 $118.54 59326 SERVICES-POLICE COMPLETE WIRELESS 002735 3/8/02 $35.00 59327 SERVICES.PUB WKS CRANE & MERSETH 002896 3/8/02 $3,865.60 59328 SUPPLI ES.ADMI N DATA911 SYSTEMS 003042 3/8/02 $132.28 59329 REI MBURSE-STREET DOUG DECOCK 003103 3/8/02 $25.18 59330 SERVICES.FINANCE DP NORTHWEST 003264 3/8/02 $1,130.00 59331 SUPPLI ES.STREET ENVIRO CLEAN EQUIP 004206 3/8/02 $197.41 59332 SERVICES.WWTP FORSLUND CONST 005253 3/8/02 $2,724.00 59333 SERVICES-PARKS FOTO MAGIC 005258 3/8/02 $19.96 59334 SUPPLlES.POLlCE GALLS I NC 006011 3/8/02 $50.95 59335 SERVICES-VARIOUS GELCO CONST 006058 3/8/02 $68,742.57 59336 SUPPLIES-WATER GRESHAM FORD 006321 3/8/02 $17,372.34 59337 SUPPLlES-MAINT GW HARDWARE 006405 3/8/02 $795.96 59338 SERVICES-DAR I ND MACHI NI NG 008080 3/8/02 $35.00 59339 SUPPLIES-WATER INDUSTRIAL SUPPLY 008090 3/8/02 $128.50 Page 1 1 T ... I A/P CHECK LISTING FOR THE MONTH OF MARCH 2002 59340 SUPPLl ES- WWTP INDUSTRIAL WELDING 008100 3/8/02 $31.50 59341 SUPPLlES.ENG IKON OFFICE 008119 3/8/02 $235.39 59342 SUPPLI ES- WWTP ITT FL YGT CORP 008395 3/8/02 $238.70 59343 SERVICES-WWTP RANDALL LANGBEHN 011029 3/8/02 $351.00 59344 SERVICES.ADMI N LEAGUE OF OR CITIES 011110 3/8/02 $10.00 59345 SUPPLIES. POLICE LEGISLATIVE COUNSEL 011200 3/8/02 $339.00 59346 SERVICES.COURT MSI GROUP 012015 3/8/02 $125.00 59347 REIMBURSE-POLICE NITA MARR 012232 3/8/02 $40.05 59348 REI MBURSE.STREET JUAN MATA 012296 3/8/02 $21.91 59349 SUPPLIES-STREET MAULDING CONST 012305 3/8/02 $663.00 59350 SUPPLIES-VARIOUS METROFUELlNG 012448 3/8/02 $895.18 59351 REIMBURSE.WATER KEVIN MILLS 012509 3/8/02 $35.00 59352 SERVICES-WWTP MOLALLA COMM 012563 3/8/02 $74.85 59353 SERVICES-WWTP NICOLI ENGINEERING 013192 3/8/02 $3,547.60 59354 SERVICES.VARIOUS NW NATURAL 013350 3/8/02 $8,347.36 59355 SUPPLIES-STREET OFFICE MAX 014031 3/8/02 $919.96 59356 SERVICES-POLICE OR DMV 014240 3/8/02 $52.00 59357 SERVICES. STREET ODOT DISTRICT 014259 3/8/02 $15,000.00 59358 SERVICES. PARKS OR REC & PARKS 014431 3/8/02 $250.00 59359 SUPPLlES.WATER US FILTER 015065 3/8/02 $4.970.00 59360 SUPPLI ES. WWTP PLATT ELECTRIC 015340 3/8/02 $760.79 59361 SERVICES-PARKS CLARA POPE 015380 3/8/02 $300.00 59362 SERVICES. VARIOUS PORT GENERAL ELEC 015420 3/8/02 $40,476.75 59363 SUPPLI ES. WWTP PRAXAIR DIST 015480 3/8/02 $15.08 59364 SUPPLI ES-WWTP PUB WORKS SUPPLY 015648 3/8/02 $41.25 59365 SERVI CES. POll CE PURDYS AUTO 015667 3/8/02 $220.00 59366 SERVICES-VARIOUS QWEST 016202 3/8/02 $601.92 59367 SUPPLlES.BUILDING RADIO SHACK 017030 3/8/02 $124.98 59368 SERVICES-PARKS RSS ARCHITECTURE 017346 3/8/02 $3,075.58 59369 SUPPLI ES.STREET SALEM BLACKTOP 018060 3/8/02 $388.29 59370 SERVICES-MAINT SONITROL 018605 3/8/02 $55.00 59371 SERVICES-MAl NT SOS LOCK SERV 018608 3/8/02 $221.95 59372 SERVICES. PLAN STATESMAN JOURNAL 018760 3/8/02 $2,252.42 59373 SERVICES-ENG TEK SYSTEMS 019046 3/8/02 $1,104.00 59374 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 3/8/02 $1,686.14 59375 SERVICES. TRANS TI MS 01 ESEL 019167 3/8/02 $1,554.27 59376 SUPPLIES-VARIOUS UNOCAL:ERNI E GRAHAM 020010 3/8/02 $570.29 59377 SERVICES-PUB WKS UNION PACIFIC 020015 3/8/02 $308.83 59378 SERVICES-VARIOUS UNITED DISPOSAL 020020 3/8/02 $1,657.60 59379 SERVICES-MUSEUM VERIZON WIRELESS 021124 3/2/02 $51.20 59380 SUPPLIES-PARKS VIKING OFFICE 021180 3/8/02 $227.57 59381 SERVICES.FINANCE WILLAMETTE BROADBAND 022326 3/8/02 $315.00 59382 SUPPLI ES.STREET WBN FERTILIZER 022590 3/8/02 $4.65 59383 SERVICES-VARIOUS WBNINDEPENDENT 022630 3/8/02 $1,103.43 59384 SUPPLlES.MAINT XEROX CORP 023020 3/8/02 $81.62 59385 SUPPLIES-VARIOUS YES GRAPHICS 024025 3/8/02 $450.50 59386 REIMBURSE.WATER BEULAH JORDAN 045320 3/8/02 $52.50 59387 SERVI CES- WTR VALLEY MAILING 021044 3/14/02 $624.40 59388 VOID VOID VO I D $0.00 59389 VOl D VO I D VOl D $0.00 Page 2 1 T ... I 8H A/P CHECK LISTING FOR THE MONTH OF MARCH 2002 59390 VOID VO I D VOID $0.00 59391 SUPPLI ES-STREET IMPERIAL GARDENS NONE 3/15/02 $22.00 59392 SUPPLI ES-STREET CANBY LANDSCAPE NONE 3/15/02 $73.00 59393 SERVI CES-STREET SI ERRA ARBOR CARE NONE 3/15/02 $100.00 59394 SERVICES-ENG APAO NONE 3/15/02 $100.00 59395 SERVICES-ADMI N LETICIA MEJIA NONE 3/15/02 $150.00 59396 SERVICES-SELF INS PRIMA CONF REG NONE 3/15/02 $495.00 59397 SERVICES-ADMIN RIGOBERTO HERNANDEZ NONE 3/15/02 $425.00 59398 SERVICES-ADMI N JORGE MARTINEZ NONE 3/15/02 $200.00 59399 SUPPLIES-PARKS WBN COMM MARKET NONE 3/15/02 $200_00 59400 SERVICES-WWTP A&A DRILLING 000010 3/15/02 $880.00 59401 SUPPLI ES-STREET ALS FRUIT & SHRUB 000160 3/15/02 $191.58 59402 SUPPLIES-WATER AMERICAN GLOVE 000230 3/15/02 $69.50 59403 SERVICES-WWTP AT&T 000623 3/15/02 $14.44 59404 SERVICES. POLICE LANGUAGE LINE SERV 000659 3/15/02 $222.00 59405 SUPPLIES-LIBRARY BOOKS ON TAPE 001349 3/15/02 $10.00 59406 SERVICES- PLANNI NG ROGER BUDKE 001580 3/15/02 $1,462.50 59407 SERVICES-PARKS CHEMEKETA CC 002410 3/15/02 $30.00 59408 SUPPLI ES-PARKS CJ AQUATICS 002535 3/15/02 $93.72 59409 SUPPLlES-MAINT COASTWI DE LAB 002626 3/15/02 $1,923.30 59410 SUPPLI ES. WWTP COFFEY LAB 002630 3/15/02 $2,855.00 59411 SUPPLlES.STREET COLVIN SAND 002683 3/15/02 $55.00 59412 SUPPLlES.WTR CONNEY SAFETY PROD 002760 3/15/02 $60.72 59413 SERVICES-STREET DEHAAS & ASSOC 003108 3/15/02 $4,774.50 59414 SERVICES.WWTP DEQ 003205 3/15/02 $1,833.00 59415 SERVICES-FINANCE DP NORTHWEST 003264 3/15/02 $495.00 59416 SERVICES.ADMIN FI RST CASCADE CORP 005130 3/15/02 $25,965.61 59417 SERVICES-WWTP JAMES W FOWLER 005215 3/15/02 $14,449.01 59418 SUPPLlES.L1BRARY FRANKLI N COVEY 005332 3/15/02 $57.12 59419 SUPPLIES-LIBRARY GALE GROUP 006015 3/15/02 $2,134.20 59420 SUPPLIES-LIBRARY GREY HOUSE PUB 006325 3/15/02 $214.50 59421 REIMBURSE.WWTP JEFF HANSEN 007058 3/15/02 $22.00 59422 SUPPLIES-LIBRARY INGRAM DIST 008116 3/15/02 $1,239.95 59423 SUPPLlES-C STORES 10S CAPITAL 008118 3/15/02 $370.27 59424 SERVICES-WWTP IKON OFFICE 008119 3/15/02 $43.17 59425 SERVICES.ATTY IMLA 008292 3/15/02 $625.00 59426 SUPPLlES.FINANCE KEY BUSINESS PROD 010076 3/15/02 $18.17 59427 SUPPLlES.STREET MCCORMICK BARKDUST 012350 3/15/02 $150.00 59428 SUPPLlES.VARIOUS METROFUELlNG 012448 3/15/02 $444.64 59429 SERVICES. MAl NT MUFFLERS HITCHES 012655 3/15/02 $189.82 59430 SERVICES. ENG MULTI TECH ENG 012682 3/15/02 $429.41 59431 SUPPLI ES-STREET NAGL FLOOR 013004 3/15/02 $60.00 59432 SUPPLlES.L1BRARY LOWES TROPHY 013009 3/15/02 $6.25 59433 SERVICES. PARKS NATL REC & PARKS 013090 3/15/02 $215.00 59434 SERVICES.ADMI N NEW WORLD SYSTEMS 013168 3/15/02 $6,900.88 59435 SERVICES-POLICE NORCOM 013198 3/15/02 $22,536.92 59436 SERVI CES. MAl NT NW NATURAL 013350 3/15/02 $4,986.18 59437 SERVICES-PUB WKS OBEC CONSULT ENG 014015 3/15/02 $6,499.00 59438 SUPPLlES.VARIOUS OFFICE DEPOT 014029 3/15/02 $2,744.89 59439 SERVICES.VARIOUS ONE CALL CONCEPTS 014054 3/15/02 $68.40 Page 3 1 w. I A/P CHECK LISTING FOR THE MONTH OF MARCH 2002 59440 SUPPLlES.L1BRARY OPAL CREEK PRESS 014056 3/15/02 $21.16 59441 SERVICES.PUB WKS OR DEPT OF TRANS 014260 3/15/02 $14.52 59442 SUPPlIES.WTR US FILTER 015065 3/15/02 $560.47 59443 SUPPlIES.PARKS PEPSI COLA 015225 3/15/02 $191.65 59444 SERVICES.VARIOUS PORT GENERAL ELEC 015420 3/15/02 $13,704.39 59445 SUPPLI ES-STREET PRI ER PI PE 015515 3/15/02 $57.03 59446 SERVICES-VARIOUS QWEST 016202 3/15/02 $2,546.43 59447 SUPPLI ES. PARKS RADIO SHACK 017030 3/15/02 $29.90 59448 SUPPLI ES.lI BRARY RECORDED BOOKS 017102 3/15/02 $102.90 59449 SUPPLI ES.L1 BRARY REGENT BOOK 017148 3/15/02 $13.77 59450 SUPPLlES.POLlCE ROTHSIGA 017340 3/15/02 $19.96 59451 SUPPU ES.STREET SAFFRON SUPPLY 018020 3/15/02 $163.46 59452 SERVICES. MUSEUM SALEM CONVENTION 018065 3/15/02 $135.00 59453 REIMBURSE.WATER DENNIS SAMSON 018165 3/15/02 $42.50 59454 REI MBURSE.FI NANCE ROSEMARIE SANCHEZ 018168 3/15/02 $42.19 59455 SUPPLIES. WATER LES SCHWAB TIRE 018300 3/15/02 $2,082.57 59456 SUPPlIES.L1 BRARY SHOWCASES 018454 3/15/02 $224.10 59457 SERVICES. STREET SIERRA ARBOR CARE 018458 3/15/02 $90.00 59458 SERVICES-ENG TEK SYSTEMS 019046 3/15/02 $368.00 59459 SERVICES-PUB WKS UNION PACIFIC 020015 3/15/02 $7,792.00 59460 SUPPlI ES.PARKS WALLACE VIDEO 022027 3/15/02 $100.00 59461 SUPPLI ES-ATTY WEST GROUP 022160 3/15/02 $483.00 59462 SUPPLI ES. TRANS WESTERN BUS 022175 3/15/02 $441.08 59463 SUPPLI ES.STREET WITHERS LUMBER 022445 3/15/02 $95.94 59464 SERVICES.ADMIN WBN INDEPENDENT 022630 3/15/02 $71.25 59465 SUPPlIES.L1BRARY WORLD MEDIA 022815 3/15/02 $138.29 59466 SUPPLlES.VARIOUS YES GRAPHICS 024025 3/15/02 $822.80 59467 REIMBURSE.MUSEUM DONNA GRAMSE 035260 3/15/02 $18.94 59468 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 3/18/02 $171.02 59469 SERVICES.WA TER VALLEY MAILING 021044 3/22/02 $514.80 59470 VO I 0 VOID VO 10 $0.00 59471 VOID VOID VO 1 0 $0.00 59472 VOID VOID VO I D $0.00 59473 REFUND.WTR/SWR ALEXEI T1PIKIN NONE 3/22/02 $38.81 59474 REFUND-WTR/SWR DIJAHNELOS HOMES NONE 3/22/02 $10.68 59475 REFUND.WTR/SWR SUPERIOR RENTALS NONE 3/22/02 $35.71 59476 REFUND.WTR/SWR LAURA HARBERT NONE 3/22/02 $35.00 59477 REFUND.BUILD WOLFERS INC NONE 3/22/02 $77.04 59478 REFUND. PARKS DEBRA DYE NONE 3/22/02 $40.00 59479 REFUND-PARKS ERNESTO MALDONADO NONE 3/22/02 $20.00 59480 REFUND. PARKS KAREN WURDINGER NONE 3/22/02 $40.00 59481 REFUND.PARKS OLGA PARDO NONE 3/22/02 $30.00 59482 SERVICES.WTR STATE OF OREGON NONE 3/22/02 $35.00 59483 SERVICES. PUB WKS APWA OR CHAPTER NONE 3/22/02 $150.00 59484 SERVICES.ENG AEROTEK 000080 3/22/02 $235.00 59485 SERVICES- WATER ALEXIN ANALYTICAL 000124 3/22/02 $378.00 59486 SERVICES-ADMI N AT&T 000622 3/22/02 $136.06 59487 SERVI CES-A TTY BEERY & ELSNER LLP 001230 3/22/02 $142.50 59488 REIMBURSE-ADMIN JOHN BROWN 001490 3/22/02 $19.90 59489 SUPPLIES-WATER BROOKS PRODUCTS 001561 3/22/02 $1,295.40 Page 4 .. T ---- . A/P CHECK LISTING FOR THE MONTH OF MARCH 2002 59490 SERVICES-WWTP BROWN & CALDWELL 001573 3/22/02 $1,197.00 59491 SERVICES.FINANCE DP NORTHWEST 003264 3/22/02 $300.00 59492 SERVICES-WATER ENGELMAN ELECTRIC 004190 3/22/02 $326.11 59493 SERVICES.MUSEUM FR PRAIRIE HIST SOC 005340 3/22/02 $50.00 59494 SERVICES. LIBRARY GE CAPITAL 006079 3/22/02 $184.01 59495 SUPPLIES-POLICE IND WELDING SUPPLY 008100 3/22/02 $11.50 59496 SERVICES-POLICE 10S CAPITAL 008118 3/22/02 $488.36 59497 SERVICES. MUSEUM JOHN PILAFIAN 009130 3/22/02 $6.50 59498 SERVICES-WATER KENNEDY JENKS CONS 010057 3/22/02 $11,031.00 59499 SUPPLI ES- VARIOUS METROFUELlNG 012448 3/22/02 $1,590.42 59500 SUPPLlES.VARIOUS MOORE BUS PROD 012582 3/22/02 $84.26 59501 SERVICES-VARIOUS NEXTEL COMM 013188 3/22/02 $1,279.14 59502 SERVICES-ADMIN NICOLI ENGI NEER 013192 3/22/02 $578.00 59503 SERVICES-WWTP OR DEPT OF CORRECTIONS 014203 3/22/02 $900.00 59504 REIMBURSE-LIBRARY MARY PARRA 015168 3/22/02 $103.62 59505 SUPPLIES-WATER PUB WKS SUPPLY 015648 3/22/02 $77.35 59506 SUPPLI ES- POLICE RADIO SHACK 017030 3/22/02 $39.98 59507 SUPPLlES.WWTP RAVEN ENVIRO PROD 017050 3/22/02 $58.93 59508 SUPPLIES-PLAN STATESMAN JOURNAL 018760 3/22/02 $28.80 59509 SERVICES-ENG TEK SYSTEMS 019046 3/22/02 $368.00 59510 REIMBURSE-RECORDER MARY TENNANT 019055 3/22/02 $19.87 59511 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 3/22/02 $974.15 59512 SUPPLIES-STREET UNOCAL:ERNIE GRAHAM 020010 3/22/02 $494.75 59513 SUPPLIES-STREET UNITED PIPE 020030 3/22/02 $350.95 59514 DONATIONS.NON DEPT WBN FIRE DISTRICT 022595 3/22/02 $2,381.70 59515 SERVICES-STREET WBN INDEPENDENT 022630 3/22/02 $14.30 59516 SERVICES.WATER STATE OF OREGON NONE 3/27/02 $70.00 59517 SERVICES.WATER VALLEY MAILING 021044 3/28/02 $393.20 59518 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 3/28/02 $166.31 59519 VOl D VOID VOl D $0.00 59520 VOID VOID VOID $0.00 59521 VO I D VO I 0 VOID $0.00 59522 SERVICES.L1BRARY WASH LIBRARY ASSOC NONE 3/29/02 $915.00 59523 SERVICES.WTR SI MPLEXGRINNELL NONE 3/29/02 $909.16 59524 REFUND-WTR/SWR MC BUILDERS NONE 3/29/02 $2.66 59525 REFUND-WTR/SWR THE LUCKEY CO NONE 3/29/02 $14_24 59526 REFUND-WTR/SWR SANDSTRUM HOMES NONE 3/29/02 $26.15 59527 SERVICES. WWTP NICKS SCRAP METAL NONE 3/29/02 $500.00 59528 SERVICES.POLlCE OPOA NONE 3/29/02 $105.00 59529 REFUND.WWTP MEDARDO ARELLANO NONE 3/29/02 $93.36 59530 REFUND. FINANCE SUZANNE YBARRA NONE 3/29/02 $93.36 59531 SERVICES- MAl NT REC RESOURCE NONE 3/29/02 $45.00 59532 SERVICES.WWTP WEST CENTRAL NONE 3/29/02 $300.00 59533 SERVICES.POLlCE OR DMV 014240 3/29/02 $2.00 59534 SERVICES.WWTP A&A PEST CONTROL 000011 3/29/02 $89.25 59535 SERVICES-VARIOUS ACE SEPTIC 000031 3/29/02 $249.00 59536 SUPPLlES.ENG ADVANCED OFFICE 000068 3/29/02 $170.44 59537 SERVICES-ENG AEROTEKINC 000080 3/29/02 $200.00 59538 SUPPLIES-STREET AG WEST SUPPLY 000096 3/29/02 $15.24 59539 SERVICES.VARIOUS ARAMARK UNIFORM 000534 3/29/02 $1,024.14 Page 5 1 T w. I AlP CHECK L1STI NG FOR THE MONTH OF MARCH 2002 59540 SERVICES-POLICE AUTO ADDITIONS 000558 3/29/02 $52.00 59541 SERVICES-VARIOUS AT&T 000623 3/29/02 $95.71 59542 SUPPLI ES. VARIOUS HOUSEHOLD BANK 00 1199 3/29/02 $1,293.09 59543 REI MBURSE.STREET MIKE BERGERON 001240 3/29/02 $88.25 59544 SUPPLIES-VARIOUS BIMART CORP 001275 3/29/02 $302.87 59545 SUPPLlES.ADMIN JOANN BJELLAND 001285 3/29/02 $75.45 59546 SUPPLlES.POLlCE BLUMENTHAL UNIF 001310 3/29/02 $151.25 59547 SUPPLI ES. WWTP CALIF CONTRACT 002028 3/29/02 $365.28 59548 SUPPLI ES.PARKS CASCADE COLUMBIA 002218 3/29/02 $294.50 59549 SUPPLI ES-PARKS CASCADE POOLS 002226 3/29/02 $597.84 59550 SUPPLIES. FINANCE COW GOVERNMENT 002320 3/29/02 $53.99 59551 SERVICES.PARKS CHEMEKETA COMM COLL 002410 3/29/02 $43.00 59552 SERVICES.BUILDING CIS CITY CTY INS 002488 3/29/02 $50.00 59553 SUPPlIES.VARIOUS COASTAL FARMS 002625 3/29/02 $294.89 59554 SUPPLlES.MAINT COASTWI DE LAB 002626 3/29/02 $1,453.40 59555 SUPPLIES-FINANCE CTL CORP 002926 3/29/02 $2,882.81 59556 REIMBURSE-PARKS KRISTI DAVIDSON 003072 3/29/02 $68. 70 59557 SUPPLlES.VARIOUS DAVISON AUTO 003080 3/29/02 $703.38 59558 SUPPLlES.POLlCE DAVISON AUTO 003081 3/29/02 $8.98 59559 SERVICES-STREET DC DOORS 003097 3/29/02 $220.00 59560 SERVICES.POLlCE DAVID DRYDEN 003280 3/29/02 $100.00 59561 SUPPLlES.PARKS EMERALD POOL 004150 3/29/02 $41.32 59562 SUPPLlES-WWTP EOFF ELECTRIC 004240 3/29/02 $9.00 59563 SUPPLI ES. WWTP ESTACADA OIL 004275 3/29/02 $373.65 59564 SUPPlIES.MAINT FAMILlAN NW 005030 3/29/02 $410.96 59565 SUPPLI ES.STREET FARM PLAN 005062 3/29/02 $25.40 59566 REIMBURSE.BUILDING BETH FOLKERTS 005200 3/29/02 $80.00 59567 SERVICES. VARIOUS FOTO MAGIC 005258 3/29/02 $53.22 59568 SUPPLIES-TRANSIT GK MACHI NE 006009 3/29/02 $26.81 59569 SUPPLlES.VARIOUS GW HARDWARE 006405 3/29/02 $699.02 59570 SUPPLI ES. WWTP HACH CHEMICAL 007030 3/29/02 $299.21 59571 SERVICES-MAINT CJ HANSEN 007055 3/29/02 $356.25 59572 SUPPlIES.WATER HERSHBERGER MTRS 007150 3/29/02 $232.00 59573 SUPPLI ES.STREET IND WELDING 008100 3/29/02 $43.88 59574 SUPPLlES.WATER IKON OFFICE 008119 3/29/02 $11.31 59575 SUPPLlES.C GARAGAE INTERSTATE AUTO 008295 3/29/02 $196.76 59576 SERVICES.STREET J-J STUMP 009098 3/29/02 $1,000.00 59577 SUPPLlES.VARIOUS L&L BUILDING 011010 3/29/02 $547.60 59578 SUPPLI ES.POLlCE LIGHTNING POWDER 011230 3/29/02 $346.92 59579 SUPPLlES.PARKS LINCOLN EQUIPMENT 011250 3/29/02 $519.16 59580 SERVICES.COURT MSI GROUP 012015 3/29/02 $125.00 59581 SERVICES.WWTP MARION CTY BLDG 012090 3/29/02 $644.14 59582 REIMBURSE.MUSEUM KEZIA MERWIN 012440 3/29/02 $70.04 59583 SUPPLI ES- VARIOUS METROFUElING 012448 3/29/02 $282.46 59584 RENT.POllCE METRO PROP MGMT 012451 3/29/02 $3,700.42 59585 SUPPLlES.VARIOUS MR P'S AUTO PTS 012510 3/29/02 $169.25 59586 SUPPLlES.PARKS MOORE MEDICAL 012588 3/29/02 $119.70 59587 REIMBURSE.PLAN JIM MULDER 012670 3/29/02 $46.72 59588 SERVI CES- MAl NT NW ELEVATOR 013275 3/29/02 $900.00 59589 SERVICES.ATTY OR CITY ATTYS 014145 3/29/02 $125.00 Page 6 .. 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'II' AlP CHECK LISTING FOR THE MONTH OF MARCH 2002 59590 SUPPLlES-ATTY OR DMV 014240 3/29/02 $23.00 59591 SERVICES-ENG PAC HABITAT SERV 015030 3/29/02 $4,595.00 59592 SUPPLIES-STREET PACIFIC NORTH EQUIP 015039 3/29/02 $211.84 59593 SUPPLI ES-PARKS PEPSI COLA 015225 3/29/02 $85.35 59594 SUPPLI ES-WWTP PRAXAI R 01 ST 015480 3/29/02 $13.79 59595 SUPPLIES-STREET PREMIER RUBBER 015505 3/29/02 $198.52 59596 SERVICES-WATER PROTECTION ONE 015566 3/29/02 $63.00 59597 SERVICES-VARIOUS QWEST 016201 3/29/02 $174.29 59598 SERVICES-FINANCE QWEST 016202 3/29/02 $227.88 59599 SERVICES-POLICE RIVERHOUSE 017246 3/29/02 $127.44 59600 SUPPLlES-MAINT ROSE PAPER PROD 017316 3/29/02 $684.00 59601 SUPPLI ES-PARKS ROTHSIGA 017340 3/29/02 $241.07 59602 SUPPLIES-LIBRARY S&S WORLDWIDE 018017 3/29/02 $100.44 59603 SUPPLIES-VARIOUS LES SCHWAB 018300 3/29/02 $442.72 59604 SUPPLIES-POLICE SE-ME PRO PHOT 018311 3/29/02 $539.99 59605 SUPPlI ES- WWTP SI ERRA SPRI NGS 018460 3/29/02 $63.00 59606 SUPPLIES-POLICE SILKE COMM 018467 3/29/02 $169.46 59607 SERVICES-MAINT SONITROL 018605 3/29/02 $55.00 59608 SERVICES- MAl NT SOS LOCK SERV 018608 3/29/02 $316.75 59609 SERVI CES- WATER SUPERCOAT BEDLlNERS 018827 3/29/02 $375.00 59610 SUPPlI ES.POLlCE TAYLOR ELECTRIC 019030 3/29/02 $60.60 59611 SERVICES.ENG TEK SYSTEMS 019046 3/29/02 $506.00 59612 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 3/29/02 $226.88 59613 SERVICES- VARIOUS VERIZON WIRELESS 021124 3/29/02 $1,011.78 59614 SUPPlI ES-POLlCE VIKING OFFICE 021180 3/29/02 $28.45 59615 SUPPlI ES- WWTP WATER METRICS CO 022070 3/29/02 $75.00 59616 SERVICES-FINANCE WILLAMETTE BROADBAND 022326 3/29/02 $315.00 59617 SUPPLIES-PARKS WILL RED CROSS 022328 3/29/02 $231.64 59618 SERVICES. PLAN WINTERBROOK PLAN 022438 3/29/02 $584.39 59619 SUPPLlES.MAINT WITHERS LUMBER 022445 3/29/02 $51.21 59620 SERVICES-MAINT WOLFERS 022460 3/29/02 $176.02 59621 SUPPLlES.VARIOUS WBN FERTILIZER 022590 3/29/02 $838.36 59622 SERVICES.PUB WKS WBN INDEPENDENT 022630 3/29/02 $1,057.50 59623 SUPPLI ES.STREET WBN RADIATOR 022700 3/29/02 $35.00 59624 SERVICES-VARIOUS YES GRAPHICS 024025 3/29/02 $449_55 59625 SUPPLlES.WWTP ZEE MEDICAL 025070 3/29/02 $109.75 59626 REIMBURSE.RSVP BILL FAULHABER 035240 3/29/02 $35.00 59627 REIMBURSE.RSVP DONNA GRAMSE 035260 3/29/02 $20.00 59628 REIMBURSE.RSVP CHARLES MOHLER 035555 3/29/02 $6.00 59629 REIMBURSE-RSVP VADA OWENS 035590 3/29/02 $18.00 59630 REIMBURSE-RSVP MARIAN REED 035615 3/29/02 $10.00 59631 REIMBURSE.RSVP JUNE WOODCOCK 035648 3/29/02 $21.00 59632 REI MBURSE.RSVP JAY WOODS 035763 3/29/02 $35.00 59633 REIMBURSE.DAR DOROTHA BORLAND 045100 3/29/02 $28.83 59634 REIMBURSE.DAR SALLY BUSE 045110 3/29/02 $39.68 59635 REIMBURSE. OAR CORNELIUS DONNELLY 045230 3/29/02 $139.81 59636 REIMBURSE.DAR LEONARD GIAUQUE 045290 3/29/02 $146.63 59637 REIMBURSE. OAR AGNES HAGENAUER 045310 3/29/02 $66.34 59638 REIMBURSE.OAR FRED HAYES 045315 3/29/02 $135.47 59639 REIMBURSE.OAR ROBERT HURST 045318 3/29/02 $32.24 Page 7 1 T w. I AlP CHECK LISTING FOR THE MONTH OF MARCH 2002 59640 REIMBURSE-OAR BEULAH JOROAN 045320 3/29/02 $52.39 59641 REIMBURSE-OAR CALVIN KOLLASH 045330 3/29/02 $70.06 59642 REI MBURSE- OAR GERTRUOE REES 045545 3/29/02 $23_56 59643 REIMBURSE.OAR STEVE STURN 045585 3/29/02 $143.53 $565,071.90 / Page 8 1 ... I