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AP Check Listing 04/30/2002
A/P CHECK LISTING FOR THE MONTH OF APRIL 2002 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 59644 POST MTR.VARIOUS US POSTAL SERV 020089 4/1/02 $1,400.00 59645 VOID VO I D VO I D $0.00 59646 PAYROLL.VARIOUS ASSOC ADMIN 000562 4/1/02 $120.00 59647 PAYROLL-VARIOUS OREGON PERS 014424 4/1/02 $101.16 59648 SERVICES.WATER VALLEY MAILING 021044 4/4/02 $684.40 59649 VO I 0 VOID VOID $0.00 59650 VOID VO I D VO I D $0.00 59651 VO I 0 VO I D VOID $0.00 59652 SERVICES.WATER NW NATURAL NONE 4/5/02 $951.06 59653 SERVICES-ADMIN UNIV OF OREGON NONE 4/5/02 $125.00 59654 SUPPLI ES-COURT OR DMV 014240 4/5/02 $10.00 59655 DEPOSIT-ADMIN ST LUKES CHURCH NONE 4/5/02 $100.00 59656 SUPPLlES.POLlCE OR DMV 014240 4/5/02 $175.00 59657 REFUND-PARKS LAUREN JOHNSON NONE 4/5/02 $125.00 59658 SERVICES.FINANCE CAREER TRACK NONE 4/5/02 $149.00 59659 REFUND. POLICE STATE FARM INS NONE 4/5/02 $5.00 59660 RENT-ADMIN ST LUKE CHURCH NONE 4/5/02 $175.00 59661 SUPPLlES.WWTP ABIQUA SUPPLY 000034 4/5/02 $545.00 59662 SUPPLlES.C STORES ADVANCED LASER 000066 4/5/02 $335.70 59663 SERVICES-ENG AEROTEKINC 000080 4/5/02 $390.00 59664 REIMBURSE.POLlCE JASON ALEXANDER 000120 4/5/02 $150.00 59665 SERVICES-WATER ARAMARK UNIFORM 000534 4/5/02 $28.46 59666 SERVICES-VARIOUS ARCH WI RELESS 000535 4/5/02 $96.80 59667 SERVI CES- WWTP A'NWA 000665 4/5/02 $53.00 59668 SERVICES-POLICE 8M CLEANING SERV 001030 4/5/02 $400.00 59669 SUPPLI ES-STREET BBC STEEL 001168 4/5/02 $109.35 59670 SUPPLlES.VARIOUS BIMART CORP 001275 4/5/02 $121.17 59671 SERVICES-PLANNING ROGER J BUDKE 001580 4/5/02 $3.282.50 59672 SERVICES-FINANCE CANBY TELEPHONE 002062 4/5/02 $39.90 59673 SERVICES-POLICE CASE AUTOMOTIVE 002190 4/5/02 $2,926.72 59674 SERVICES-SELF INS CIS CITY CTY INS 002488 4/5/02 $23,355.85 59675 REIMBURSE-POLICE ALLEN DEVAULT 003217 4/5/02 $150.00 59676 SUPPlIES.WWTP FAMllIAN NW 005030 4/5/02 $84.76 59677 SUPPlI ES-STREET FLINT TRADING 005178 4/5/02 $234.42 59678 SUPPLlES.POLlCE GALLS I NC 006011 4/5/02 $8.28 59679 SUPPLlES.ENG GW HARDWARE 006405 4/5/02 $6.58 59680 SUPPLlES.WATER HUBBARD CHEVROLET 007320 4/5/02 $300.60 59681 SUPPLI ES. VARIOUS IND WELDING SUPPLY 008100 4/5/02 $58. 50 59682 SERVICES- VARIOUS LAWRENCE CO 011175 4/5/02 $200.00 59683 SERVICES.HOUSING MARION CTY CLERK 012087 4/5/02 $26.00 59684 SERVI CES- WWTP MOLALLA COMM 012563 4/5/02 $74.85 59685 SERVICES.VARIOUS NW NATURAL 013350 4/5/02 $11,248.90 59686 SUPPLIES-STREET OFFICE MAX 014031 4/5/02 $149.99 59687 SERVICES. VARIOUS OR DMV 014240 4/5/02 $70.00 59688 SERVICES-WATER PACIFIC NW TRANS 015038 4/5/02 $700.50 59689 SUPPLIES-WATER PLATT ELECTRIC 015340 4/5/02 $420.01 59690 SERVICES-VARIOUS PORT GENERAL ELEC 015420 4/5/02 $39.258.75 59691 SERVICES.VARIOUS QWEST 016202 4/5/02 $1,508.87 Page 1 .,. T ..,.~ 1 .. AlP CHECK LISTING FOR THE MONTH OF APRIL 2002 59692 SERVICES.WWTP SEAL TECH I NC 018314 4/5/02 $672.50 59693 SUPPLI ES. POLICE SILKE COMM 018467 4/5/02 $31.11 59694 SUPPLIES-WATER SLATER COMM 018522 4/5/02 $678.60 59695 REIMBURSE.ADMIN MATT SMITH 018569 4/5/02 $199.99 59696 SERVICES.VARIOUS SPRINT 018712 4/5/02 $80.45 59697 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 4/5/02 $2,576.58 59698 SUPPLlES.VARIOUS UNOCAL:ERNIE GRAHAM 020010 4/5/02 $346.64 59699 SERVICES. VARIOUS UNITED DISPOSAL 020020 4/5/02 $2,113.95 59700 SERVICES-POLICE VALLEY PACIFIC 021046 4/5/02 $51.90 59701 SERVICES-PARKS VERIZON WI RELESS 021124 4/5/02 $58.65 59702 SUPPLI ES.STREET WALLI NG SAND 022029 4/5/02 $369.23 59703 SERVICES-WATER WBN FAMILY CLINIC 022587 4/5/02 $66.00 59704 SERVICES-PUB WKS WBNINDEPENDENT 022630 4/5/02 $25.03 59705 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 4/10/02 $129.58 59706 SERVICES-WATER VALLEY MAILING 021044 4/11/02 $624.00 59707 VO 10 VO I 0 VO I 0 $0.00 59708 VOID VOID VOID $0.00 59709 VOID VOID VO I 0 $0.00 59710 SERVICES.COURT PENNEY CLARK NONE 4/12/02 $55.00 59711 SERVICES-WWTP FARMERS TOILET NONE 4/12/02 $20.00 59712 SERVICES. PARKS PORT ROSE FESTIVAL NONE 4/12/02 $431.20 59713 SUPPLIES-LIBRARY I DEALS NONE 4/12/02 $19.32 59714 SERVICES-PLAN OCPDA NONE 4/12/02 $50.00 59715 REFUND. BUS L1C AIDA ALFONSO HERRERA NONE 4/12/02 $35.00 59716 REFUND-BUS L1C MARIE P CIBRIAN NONE 4/12/02 $35.00 59717 REFUND-BUS L1C JOSE DELGADO NONE 4/12/02 $35.00 59718 SERVI CES. PLAN OCPDA NONE 4/12/02 $85.00 59719 SERVICES-WWTP WEST CENTRAL PNPCA NONE 4/12/02 $150.00 59720 REPAIRS-OAR VILLAGE BY THE GREEN NONE 4/12/02 $173.00 59721 SERVICES.L1BRARY BARB STEVENS-NEWCOME NONE 4/12/02 $175.00 59722 SERVICES-PUB WKS WILLIAM ADAMS 000047 4/12/02 $1,500.00 59723 SUPPLIES-LIBRARY AMERICANA PUB 000370 4/12/02 $19.00 59724 SERVI CES- WATER AUTO ADDITIONS 000558 4/12/02 $235.18 59725 SERVICES-WWTp AT&T 000623 4/12/02 $16.75 59726 SUPPLIES-PARKS BIMART CORP 001275 4/12/02 $129.28 59727 SERVICES-WWTP BROWN & CALDWELL 001573 4/12/02 $8,464.73 59728 SUPPLlES.L1BRARY BUILDING TECH BOOK 001587 4/12/02 $4.76 59729 SUPPLlES.POLlCE BUSHMASTER FIREARMS 001620 4/12/02 $66.20 59730 SUPPLlES.STREET CANBY SAND 002060 4/12/02 $284.83 59731 SERVICES.WWTP CLACKAMAS COMM COLL 002550 4/12/02 $140.00 59732 SERVICES. PARKS CLASS SOFTWARE 002568 4/12/02 $1,800.00 59733 SERVICES-POLICE COMPAQ FI N SERV 002724 4/12/02 $118.54 59734 SERVICES.PUB WKS DE HAAS & ASSOC 003108 4/12/02 $8,717.50 59735 SUPPLIES-LIBRARY DEMCOINC 003110 4/12/02 $95.77 59736 SERVICES-WWTP DEPT OF ENV QUALITY 003205 4/12/02 $480.01 59737 SERVICES.WWTP EMERY & SONS CONST 004153 4/12/02 $146.50 59738 SERVICES. WWTP ENGELMAN ELEC 004190 4/12/02 $10.87 59739 SUPPLlES-WWTP FARM PLAN 005062 4/12/02 $54.68 59740 SERVICES-ADMIN FIRST CASCADE CORP 005130 4/12/02 $64,381.56 59741 SERVICES.WWTP FURROW PUMP 005440 4/12/02 $4,180.31 Page 2 . , 1 I AlP CHECK LISTING FOR THE MONTH OF APRIL 2002 59742 SUPPLlES.L1BRARY GALE GROUP 006015 4/12/02 $114.14 59743 SUPPLlES.lIBRARY GENERAL BINDING 006076 4/12/02 $315.00 59744 SUPPLIES-LIBRARY INGRAM DIST 008116 4/12/02 $2,352.71 59745 SERVICES.VARIOUS IKON OFFICE 008119 4/12/02 $189.48 59746 SUPPLIES-LIBRARY LABRADOR FILMS 011020 4/12/02 $66.40 59747 SUPPLIES-LIBRARY LIFE BOOKS 011228 4/12/02 $34.90 59748 SERVI CES- STREET MARION CTY TREASURY 012223 4/12/02 $80.00 59749 SUPPLI ES.L1 BRARY MARSHALL CAVENDISH 012235 4/12/02 $142.81 59750 SUPPLIES-VARIOUS METROFUELlNG 012448 4/12/02 $1,553.50 59751 SUPPLI ES.lI BRARY LOWES TROPHY 013009 4/12/02 $6.00 59752 SERVICES.ADMI N NICOLI ENGINEERING 013192 4/12/02 $825.00 59753 SERVICES.PUB WKS OBEC CONSULTING 014015 4/12/02 $3,146.00 59754 SERVICES. BUI LD OR DEPT OF CONSUMER 014199 4/12/02 $6,762.67 59755 SERVICES.L1BRARY OREGONIAN PUB 014653 4/12/02 $374.01 59756 SUPPLIES-PARKS ORIENTAL TRADING 014660 4/12/02 $649.00 59757 SUPPlIES.WATER US FILTER 015065 4/12/02 $4,700.00 59758 SUPPLIES-LIBRARY POOL & CREW 015371 4/12/02 $53.90 59759 SERVICES. VARIOUS PORT GENERAL ELEC 015420 4/12/02 $18,833.82 59760 SUPPLI ES-STREET PUB WORKS SUPPLY 015648 4/12/02 $175.00 59761 SERVICES-VARIOUS QWEST 016202 4/12/02 $2,580.62 59762 SUPPLlES.L1BRARY QWEST DEX 016203 4/12/02 $57.12 59763 SUPPLIES-LIBRARY RECORDED BOOKS 017102 4/12/02 $92.40 59764 SUPPLIES-LIBRARY REGENT BOOK 017148 4/12/02 $289.12 59765 REI MBURSE-COURT JACQUELINE RODRIGUEZ 017288 4/12/02 $102.95 59766 SUPPLlES.VARIOUS SI ERRA SPRI NGS 018460 4/12/02 $223.50 59767 SUPPLlES.ADMIN SIGN WORKS OF OREGON 018465 4/12/02 $341.00 59768 SERVICES. ENG TEK SYSTEMS 019046 4/12/02 $368.00 59769 SUPPLlES.WATER UNITED PI PE 020030 4/12/02 $3,311.23 59770 SERVICES.L1BRARY VALLEY PACIFIC 021046 4/12/02 $30.90 59771 SERVICES. MUSEUM VERIZON WI RELESS 021124 4/12/02 $57.01 59772 SUPPLIES-LIBRARY VISIONS 021203 4/12/02 $184.37 59773 SERVICES.ADMIN WALMART STORES 022035 4/12/02 $53.16 59774 SERVICES.ENG WDY INC 022110 4/12/02 $829.50 59775 SERVICES.VARIOUS WBN FAMILlY CLINIC 022587 4/12/02 $268.00 59776 SUPPLIES-LIBRARY WORLD MEDIA 022815 4/12/02 $445.43 59777 REIMBURSE-WATER BEULAH JORDON 045320 4/12/02 $35.00 59778 SERVICES.POLlCE US POSTAL SERV 020090 4/17/02 $118.10 59779 VO I D VO I D VO I D $0.00 59780 VO 10 VOID VO 10 $0.00 59781 VOID VOID VO I D $0.00 59782 VOID VOID VO 10 $0.00 59783 VO 10 VO 10 VOID $0.00 59784 SUPPLlES.WATER UlI NE NONE 4/18/02 $35.78 59785 REFUND. PARKS LATIN AMER CLUB NONE 4/18/02 $50.00 59786 SERVICES-ENG AEROTEKINC 000080 4/18/02 $200.00 59787 SERVICES. WATER ALEXIN ANAL Y 000124 4/18/02 $375.00 59788 SUPPLIES. WATER A-I COUPLING 000409 4/18/02 $45.61 59789 SERVICES-POLICE LANGUAGE LINE SERV 000659 4/18/02 $1,022.53 59790 SUPPLIES-WATER AW DIRECT INC 000661 4/18/02 $162.45 59791 SUPPLIES. PARKS BASHORS ATHLETICS 001156 4/18/02 $189.57 Page 3 '.".,"~-~ ... ..... .---,- , , 'T I AlP CHECK LISTING FOR THE MONTH OF APRIL 2002 59792 SERVICES-WATER BAStC FIRE PROTECTION 001157 4/18/02 $762.00 59793 SUPPLIES-WATER BROOKS PRODUCTS 001561 4/18/02 $758.00 59794 SERVICES-WWTP BROWN & CALDWELL 001573 4/18/02 $744.09 59795 SERVICES-POLICE BULLARD,SMITH 001584 4/18/02 $100.00 59796 RETAINAGE.ADMIN CITY OF WOODBURN 002526 4/18/02 $1,621.00 59797 SUPPLIES-WATER CONNEY SAFETY 002760 4/18/02 $165.90 59798 SUPPLIES-WATER CONSOLIDATED SUPPLY 002770 4/18/02 $4,532.18 59799 SUPPLIES-POLICE CRYSTAL SPRI NGS 002919 4/18/02 $63.00 59800 SERVI CES- FI NANCE DP NORTHWEST 003264 4/18/02 $1,712.00 59801 SUPPLIES-POLICE EMBLEM ENTERPRISES 004140 4/18/02 $783.12 59802 REIMBURSE.RSVP SUE FOFANA DURA 005197 4/18/02 $39.00 59803 SERVICES. PARKS FOTO MAGIC 005258 4/18/02 $12.69 59804 SUPPLI ES.L1 BRARY GE CAPITAL 006079 4/18/02 $184.01 59805 REIMBURSE.POLlCE GREG GOnSCHALK 006236 4/18/02 $18.93 59806 SUPPUES-WATER HAL TON CO 007046 4/18/02 $124.90 59807 SERVICES. VARIOUS 10S CAPITAL 008118 4/18/02 $1,109.43 59808 SERVICES.MUSEUM JOHN PILAFIAN 009130 4/18/02 $6.50 59809 SUPPLlES.WATER KARN REPAIR SERV 010029 4/18/02 $146.25 59810 SERVICES.VARIOUS KENTEC HEATING 010060 4/18/02 $883.10 59811 SERVICES.ADMIN NEW WORLD SYSTEMS 013168 4/18/02 $7,397.45 59812 SERVICES. POLICE NORCOM 013198 4/18/02 $22,536.92 59813 SUPPLlES.L1BRARY OFFICE DEPOT 014029 4/18/02 $141.76 59814 SERVICES.WWTP OR DEPT OF CONSUMER 014203 4/18/02 $1,200.00 59815 SUPPLlES.MAINT OR TURF & TREE 014620 4/18/02 $160.00 59816 SUPPLI ES.PARKS PEPSI COLA 015225 4/18/02 $598.25 59817 SERVICES-ADMIN PROFESSIONAL VIDEO 015552 4/18/02 $10,297.53 59818 SERVICES.ENG TEK SYSTEMS 019046 4/18/02 $920.00 59819 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 4/18/02 $499.18 59820 SUPPLlES.STREET UNOCAL:ERNIE GRAHAM 020010 4/18/02 $547.95 59821 SERVICES. PARKS US POSTAL SERV 020090 4/18/02 $500.00 59822 SUPPLIES-STREET WILSONVILLE LOCK 022422 4/18/02 $172.00 59823 SERVI CES.STREET WOLFERS HEATING 022460 4/18/02 $128.00 59824 SUPPLlES.WATER YES GRAPHICS 024025 4/18/02 $80.00 59825 SERVICES.WATER VALLEY MAILING 021044 4/18/02 $518.80 59826 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 4/22/02 $139.96 59827 SERVICES. WATER VALLEY MAILING 021044 4/25/02 $460.35 59828 SERVICES. PARKS ASTORIA CHAMBER NONE 4/25/02 $148.00 59829 SERVICES. POLICE WILLAMETTE ESD NONE 4/25/02 $25.00 59830 VO I D VOID VO I D $0.00 59831 VO I D VOID VOID $0.00 59832 VOID VO I D VO I D $0.00 59833 REFUND.BUILDING THE WIETING FAMILY NONE 4/29/02 $13.41 59834 SUPPLlES.BUILDING ICBO DIST CTR NONE 4/29/02 $34.44 59835 SERVICES-SELF INS EMILY MORGAN HOTEL NONE 4/29/02 $875.60 59836 REFUND-POLICE STATE FARM POLICE NONE 4/29/02 $10.00 59837 SERVICES.WATER METROTECH CORP NONE 4/29/02 $168.00 59838 REIMBURSE-WATER PAUL WOODLEY NONE 4/29/02 $187.50 59839 SERVICES.VARIOUS A&A PEST CONTROL 000011 4/29/02 $530.35 59840 SERVICES- POLICE ACE SEPTIC 000031 4/29/02 $256.00 59841 SERVICES.ENG AEROTEKINC 000080 4/29/02 $315.00 Page 4 . " 1 I' 59842 59843 59844 59845 59846 59847 59848 59849 59850 59851 59852 59853 59854 59855 59856 59857 59858 59859 59860 59861 59862 59863 59864 59865 59866 59867 59868 59869 59870 59871 59872 59873 59874 59875 59876 59877 59878 59879 59880 59881 59882 59883 59884 59885 59886 59887 59888 59889 59890 59891 A/P CHECK LISTING FOR THE MONTH OF APRIL 2002 SUPPLlES.PUB WKS SUPPlIES.WATER SERVICES.VARIOUS SERVICES-POLICE SERVICES.ADMIN SERVICES-VARIOUS SUPPLlES.C GARAGE SUPPLI ES-PARKS SUPPLI ES-STREET SUPPLlES.VARIOUS SUPPLlES.POLlCE SUPPLIES-WATER SUPPLIES-PARKS SUPPLIES-PARKS SERVICES-WWTP SUPPLlES.VARIOUS SUPPLlES.WTR SERVICES-PUB WKS SUPPLIES-VARIOUS SUPPLIES-POLICE SERVICES.VARIOUS SUPPLI ES.MUSEUM REIMBURSE.POLlCE SERVI CES- FI NANCE SERVICES-VARIOUS SERVICES-MAINT SUPPLIES-MAl NT SUPPLIES-VARIOUS REI MBURSE-STREET SERVICES- POLICE SUPPLIES-FINANCE SUPPLIES-VARIOUS SUPPLIES-STREET SUPPLlES-MAINT SUPPLI ES-STREET SUPPLI ES. VARIOUS SUPPLIES-VARIOUS SUPPLIES-WATER SUPPLlES-MAINT SERVICES-VARIOUS SUPPLI ES. VARIOUS SERVICES.COURT REIMBURSE. POLICE REIMBURSE.MUSEUM SUPPLIES-VARIOUS SUPPLIES-WATER SUPPLlES.VARIOUS REIMBURSE-PLANNING SERVI CES. ENG REIMBURSE.BUILDING , , AM PUB WORKS ASSN 000300 A.l COUPLING 000409 ARAMARK UNIFORM 000534 AUTO ADDITIONS 000558 AWARDS & ATHLETICS 000580 AT&T 000623 BA TTERI ES NW 001159 HOUSEHOLD BANK 001199 BEN.KO-MATIC 001200 BIMART CORP 001275 BLUMENTHAL UNIFORM 001310 BRANOM INSTRUMENT 001410 CASCADE COLUMBIA 002218 CASCADE POOLS 002226 CHEMEKETA COMM COLL 002410 COASTAL FARM 002625 CONSOLIDATED SUPPLY 002770 CRANE & MERSETH 002896 DAVISON AUTO 003080 DAVISON AUTO 003081 DE HAAS & ASSOC 003108 DELL COMPUTER 003113 ALLEN DEVAULT 003217 DP NORTHWEST 003264 DRC ENTERPRISES 003273 ENGELMAN ELECTRIC 004190 FAMllIAN NW 005030 FARM PLAN 005062 MICHAEL FERGUSON 005076 FOTO MAGIC 005258 FRYS ELECTRONICS 005405 GW HARDWARE 006405 HARBOR FREIGHT 007080 HILLYERS MID CITY 007228 HUBBARD AUTO ELEC 007315 HUBBARD CHEVROLET 007320 IND WELDING 008100 IKON OFFICE 008119 JOHNSTONE SUPPLY 009139 KENTEC HEATING 010060 L&L BUILDING 011010 MSIGROUP 012015 NITA MARR 012232 KEZIA MERWIN 012440 METROFUELlNG 012448 MILES CHEVROLET 012490 MR P'S AUTO PTS 012510 JIM MULDER 012670 MULTI.TECH ENG 012682 DAN NELSON 013151 Page 5 1 I 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 4/29/02 $135.00 $26.70 $1,059.32 $458.38 $206.45 $49.33 $445.85 $589.93 $184.54 $480.18 $46.95 $68.07 $1,117.50 $288.39 $110.00 $90.73 $341.13 $6,082.10 $123.54 $8.98 $8,758.76 $158.00 $42.90 $440.00 $9,425.00 $775.49 $33.33 $7.20 $35.00 $1,037.26 $91.74 $1,493.68 $60.97 $8.94 $89.95 $200.49 $37.90 $8.97 $141.92 $2,511.50 $345.56 $125.00 $27.09 $257.76 $1,356.68 $20.30 $184.42 $641.41 $2,665.63 $125.83 AlP CHECK LISTING FOR THE MONTH OF APRIL 2002 59892 SERVICES.VARIOUS NEXTEL COMM 013188 4/29/02 $710.61 59893 SERVICES.WWTP NC ANALYTICAL 013216 4/29/02 $2,324.70 59894 SUPPLlES.STREET NORTHSI DE FORD 013225 4/29/02 $420.73 59895 SERVICES.ENG NW GEOTECH 013287 4/29/02 $646.00 59896 SUPPLlES.STREET NORVAC ELECTRONICS 013373 4/29/02 $12.95 59897 SUPPLI ES. WWTP NURNBERG SCIENTIFIC 013435 4/29/02 $255.73 59898 SERVICES.VARIOUS ONE CALL CONCEPTS 014054 4/29/02 $63.90 59899 SERVICES. RECORDER OR STATE POLICE 014535 4/29/02 $12.00 59900 SUPPLI ES. PARKS ORIENTAL TRADING 014660 4/29/02 $215.72 59901 SUPPLIES. PARKS PEPSI COLA 015225 4/29/02 $124.25 59902 SERVICES.MAINT PIONEER GLASS 015330 4/29/02 $1,953.84 59903 SUPPlIES.WWTP PRAXAIR DIST 015480 4/29/02 $15.08 59904 SUPPLlES.PARKS PROMOTIONS WEST 015563 4/29/02 $298.50 59905 SUPPLI ES. VARIOUS PUBLIC WORKS SUPPLY 015648 4/29/02 $478.57 59906 SERVICES. STREET QWEST 016199 4/29/02 $95.30 59907 SERVICES.FINANCE QWEST 016202 4/29/02 $227.88 59908 SUPPLlES.PARKS ROTHSIGA 017340 4/29/02 $115.39 59909 SUPPLlES.PARKS S&S WORLDWIDE 018017 4/29/02 $1,029.56 59910 SERVICES.VARIOUS LES SCHWAB TIRE 018300 4/29/02 $424.94 59911 SERVICES.MAINT SONITROL 018605 4/29/02 $55.00 59912 SUPPLlES.WWTP STATESMAN JOURNAL 018760 4/29/02 $167.44 59913 SERVI CES. ENG TEK SYSTEMS 019046 4/29/02 $920.00 59914 REIMBURSE.MAINT THOMAS TENNANT 019058 4/29/02 $15.00 59915 SUPPlIES.VARIOUS CORPORATE EXPRESS 019100 4/29/02 $946.98 59916 SUPPLlES.POllCE TIGERDIRECT 019155 4/29/02 $353.25 59917 SUPPLlES.WWTP UNOCAL:ERNIE GRAHAM 020010 4/29/02 $267.06 59918 SERVICES.VARIOUS VERIZON WIRELESS 021124 4/29/02 $1,243.43 59919 SUPPLlES.MAINT VI ESKO QUALITY 021140 4/29/02 $1,568.00 59920 SUPPlIES.WWTP VWR SCIENTIFIC 021300 4/29/02 $1,760.80 59921 SUPPlIES.POLlCE WALKERS CYCLE 022023 4/29/02 $219.95 59922 SUPPLlES.WATER WALLI NG SAND 022029 4/29/02 $1,262.85 59923 SUPPLI ES.PARKS WI LL RED CROSS 022328 4/29/02 $199.88 59924 SERVICES.PLANNING WINTERBROOK PLAN 022438 4/29/02 $4,027.30 59925 SUPPLIES-VARIOUS WITHERS LUMBER 022445 4/29/02 $600.54 59926 SERVICES.MAINT WOLFERS HEATING 022460 4/29/02 $245.00 59927 SUPPLI ES. VARIOUS WBN FERTILIZER 022590 4/29/02 $1,529.39 59928 SERVICES. PARKS WBN INDEPENDENT 022630 4/29/02 $64.35 59929 SUPPLI ES. MAl NT WBN RADIATOR 022700 4/29/02 $125.25 59930 SUPPLlES.MAINT WBN RENT-ALL 022708 4/29/02 $72.00 59931 SERVICES.PUB WKS WBN TOGETHER 022750 4/29/02 $400.00 59932 SUPPLlES.VARIOUS YES GRAPHICS 024025 4/29/02 $655.00 59933 REIMBURSE.PLAN NAOMI ZWERDlING 025100 4/29/02 $13.75 59934 REIMBURSE.DAR DOROTHA BORLAND 045100 4/29/02 $28.21 59935 REIMBURSE.DAR SALLY BUSE 045110 4/29/02 $35.03 59936 REIMBURSE.DAR CORNELIUS DONNELLY 045230 4/29/02 $157.48 59937 REIMBURSE.DAR LEONARD GIAUQUE 045290 4/29/02 $181.04 59938 REIMBURSE.OAR AGNES HAGENAUER 045310 4/29/02 $62.62 59939 REIMBURSE.OAR FRED HAYES 045315 4/29/02 $146.94 59940 REIMBURSE.DAR ROBERT HURST 045318 4/29/02 $37.20 59941 REIMBURSE.DAR BEULAH JORDAN 045320 4/29/02 $77.81 Page 6 - .,. T 1 J A/P CHECK LISTING FOR THE MONTH OF APRIL 2002 59942 REIMBURSE-DAR CALVI N KOLLASCH 045330 4/29/02 $73.16 59943 REIMBURSE-DAR J WARD O'BRIEN 045497 4/29/02 $109.74 59944 REIMBURSE-DAR GERTRUDE REES 045545 4/29/02 $73.16 59945 REIMBURSE-DAR LOLA SPERATOS 045560 4/29/02 $10.85 59946 REI MBURSEODAR STEVE STURN 045585 4/29/02 $68.82 59947 REIMBURSE-DAR HATTIE VANDERCOUVERIN045670 4/29/02 $27.28 59948 SUPPLIES-PARKS SUBWAY 018814 4/30/02 $135.00 $375,444.48 .../ Page 7 1 ,