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AP Check Listing 05/31/2002
AlP CHECK LISTING FOR THE MONTH OF MAY 2002 CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 59949 POSTAGE-VARIOUS US POSTAL SERVICE 020089 5/1/02 $1,600.00 59950 PAYROLL-VARIOU$ ASSOC ADMIN 000562 5/1 102 $120.00 59951 PAYROLL-VARIOU$ OREGON PERS 014424 5/1/02 $104.08 59952 PAYROLL-FINANCE EBS TRUST 060020 5/3/02 $38.10 59953 VOl D VO I D VO I D $0.00 59954 VO I D VOID VO I D $0.00 59955 VO I D VO I D VO I D $0.00 59956 VO I D VOID VOID $0.00 59957 VOID VOID VOID $0.00 59958 VO I D VOID VO I D $0.00 59959 VO I D VO I D VOID $0.00 59960 VO I D VO I D VO I D $0.00 59961 VO I D VO I D VO I D $0.00 59962 VO I D VOID VO I D $0.00 59963 VO I D VO I D VO I D $0.00 59964 REFUND-SEWER DALE HAGENAUER NONE 5/7/02 $25.40 59965 REFUND-WTRISWR THOMAS DUENES NONE 5/7/02 $8.15 59966 REFUND-WTRISWR CENTEX HOMES NONE 5/7 102 $27.27 59967 REFU ND- WTRISWR SANDSTRUM HOMES NONE 5/7/02 $1.11 59968 REFUND-WTRISWR THE LUCKEY CO NONE 5/7 102 $19.70 59969 REFUND-WTRISWR JESSE SHEPARD NONE 5/7/02 $22.80 59970 REFU ND- WTRISWR POMPE CARILLO NONE 5/7/02 $12.05 59971 REFUND-WTRISWR HENRY JAEGER NONE 5/7 102 $18.21 59972 REFUND-WTRISWR THE LUCKEY CO NONE 5/7 102 $88.11 59973 REFUND- WTRISWR RODOLFO CAMACHO NONE 5/7 102 $7.04 59974 REFUND-WTRISWR RENEE GUERRERO NONE 5/7 102 $95.65 59975 SERVICES-ADMIN EUGENE HILTON NONE 5/7/02 $97.46 59976 SUPPLIES-POLICE OAKSTONE LEGAL NONE 5/7 102 $124.95 59977 SERVICES-POLICE NAMOA NONE 5/7 102 $270.00 59978 WITNESS FEE-ATTY CLARISSA RATHKE NONE 5/7 102 $5.00 59979 SUPPLIES-WATER A&A DRILLING 000010 5/7 102 $1,190.00 59980 SERVICES-ENG ACD SYSTEMS 000038 5/7 102 $294.03 59981 SUPPLlES-C STORES ADVANCED LASER 000066 5/7 /02 $176.00 59982 SERVI CES- ENG AEROTEK 000080 5/7 102 $160.00 59983 SERVICES-POLICE WBN PET HOSPITAL 000434 5/7 102 $199.90 59984 SERVICES.WWTP AT&T 000623 5/7 102 $36.49 59985 SERVICES-POLICE LANGUAGE LINE SERV 000659 5/7/02 $441.00 59986 SERVICES-POLICE BM CLEANI NG SERV 001030 5/7 102 $200.00 59987 SUPPLIES-LIBRARY BIMART CORP 001275 5/7 /02 $95.36 59988 SERVI CES-COURT ALVINA BLAINE 001293 5/7 102 $320.00 59989 SERVICES-WWTP BOBS BACKHOE 001325 5/7 102 $250.00 59990 SERVICES-FINANCE CANBY TELEPHONE 002062 5/7 102 $19.95 59991 SUPPLIES-STREET CLYDE WEST 002588 5/7 102 $280.99 59992 SERVICES-FINANCE DP NORTHWEST 003264 5/7 102 $440.00 59993 SERVICES-PARKS EAGLE WEB PRESS 004018 5/7 /02 $1,045.08 59994 SUPPLI ES-STREET EDWARDS EQUIPMENT 004086 5/7 102 $167.13 59995 SUPPLIES-VARIOUS FAMILlAN NW 005030 5/7/02 $3,704.60 59996 SUPPLlES-MAINT FESSLER NURSERY 005090 5/7/02 $80.00 Page 1 I .... T AlP CHECK LISTING FOR THE MONTH OF MAY 2002 59997 SUPPLlES-WWTP FISHERS PUMP 005147 5/7 /02 $55.20 59998 SERVI CES- WWTP JAMES W FOWLER 005215 5/7 /02 $4,886.49 59999 SERVI CES- WWTP GK MACHINE 006009 5/7/02 $210.99 60000 REIMBURSE.FINANCE BEN GILLESPIE 006189 5/7 /02 $15.59 60001 SERVICES-WATER HERSHBERGER MTRS 007150 5/7 /02 $475.14 60002 SERVI CES. WWTP ED HOOLEY 007301 5/7/02 $500.00 60003 SERVICES.PARKS 10S CAPITAL 008118 5/7/02 $265.00 60004 SUPPLlES-WWTP I NST OF MGMT ACCTS 008145 5/7/02 $49.00 60005 SERVICES-MUSEUM JOHN PILAFIAN 009130 5/7/02 $6.50 60006 SUPPLlES-WWTP L&L BUILDING 011010 5/7/02 $65.00 60007 SERVICES-VARIOUS MARION CTY TREASURY 012223 5/7/02 $1,092.58 60008 SUPPLIES-PARKS MARION ENV SERV 012227 5/7/02 $12.20 60009 SUPPLlES.ATTY MATTHEW BENDER 012298 5/7 /02 $125.88 60010 SUPPLlES.POLlCE METROFUELlNG 012448 5/7 /02 $1,039.39 60011 SERVICES-POLICE METRO PROPERTY MGMT 012451 5/7/02 $3,700.45 60012 REIMBURSE-POLICE JOHN MIKKOLA 012485 5/7/02 $200.00 60013 SERVICES-PARKS NAT'L REC & PARK 013090 5/7/02 $50.00 60014 SERVICES-POLICE NEXTEL COMM 013188 5/7 /02 $424.60 60015 SERVICES. POLICE NORCOM 013198 5/7/02 $2,840.00 60016 SERVICES.VARIOUS NW NATURAL 013350 5/7 /02 $4,714.93 60017 SUPPLlES.MAINT OR TURF 014620 5/7 /02 $160.00 60018 SERVICES- POll CE OREGONIAN 014653 5/7/02 $343.77 60019 SUPPLI ES-STREET PHOENIX ASP HAL T 015268 5/7 /02 $4,320.00 60020 SERVICES-VARIOUS PORT GENERAL ELEC 015420 5/7/02 $20,158.75 60021 SU PPLI ES-STREET PUB WORKS SUPPLY 015648 5/7 /02 $140.00 60022 SERVICES.VARIOUS QWEST 016201 5/7 /02 $176.66 60023 SERVICES.STREET ROTHS 017340 5/7 /02 $89.67 60024 SUPPLIES-LIBRARY SAFEWAY STORES 018025 5/7 /02 $113.97 60025 SUPPLIES-LIBRARY SALEM TROPHY 018141 5/7 /02 $140.00 60026 SERVICES.POLlCE SIGN WORKS OF OR 018465 5/7/02 $84.00 60027 SUPPLIES-PARKS SOS LOCK 018608 5/7/02 $7.50 60028 SERVICES.ENG ST OF OREGON NOTARY 018753 5/7 /02 $20.00 60029 SERVICES.ENG TEK SYSTEMS 019046 5/7 /02 $368.00 60030 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 5/7/02 $375.59 60031 SUPPLI ES.STREET UNOCAL:ERNIE GRAHAM 020010 5/7 /02 $654.58 60032 SERVICES. VARIOUS UNITED DISPOSAL 020020 5/7 /02 $1,030.55 60033 SERVICES.PARKS VERIZON WIRELESS 021124 5/7 /02 $58.07 60034 SUPPLlES-ATTY WEST GROUP 022160 5/7 /02 $185.00 60035 SUPPLlES.WATER WILSONVI LLE LOCK 022422 5/7 /02 $96.00 60036 SERVICES.VARIOUS WBNINDEPENDENT 022630 5/7/02 $134.95 60037 SERVICES-POLICE WBN RADIATOR 022700 5/7 /02 $205.00 60038 SUPPLI ES. TRANSIT YES GRAPHICS 024025 5/7 /02 $168.00 60039 SUPPLlES.VARIOUS USPS NEOPOST 020089 5/7/02 $600.00 60040 SUPPLIES-LIBRARY INGRAM LIBRARY 008116 5/8/02 $3,360.30 60041 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 5/8/02 $132.52 60042 SERVICES-WATER V ALLEY MAl LI NG 021044 5/9/02 $777.15 60043 VOID VOID VO 10 $0.00 60044 VOID VOID VO I D $0.00 60045 VO 10 VO 10 VOID $0.00 60046 REFUND-WTR/SWR THE LUCKEY CO NONE 5/10/02 $48.48 Page 2 I . I ..... "p T AlP CHECK LISTING FOR THE MONTH OF MAY 2002 60047 REFUND- WTR/SWR RENAISSANCE HOMES NONE 5/10/02 $16.71 60048 REFUND-WTR/SWR DALE HAGENAUER NONE 5/10/02 $36.41 60049 REFUND-BUILDING PROTEMP ASSOC NONE 5/10/02 $67.79 60050 REFUND. PLAN WBN AUTOMOTIVE NONE 5/1 0/02 $100.00 60051 SERVICES-LIBRARY CELESTE ROSE NONE 5/1 0/02 $165.00 60052 REIMBURSE.PARKS KRIS SMITH NONE 5110/02 $24.03 60053 SERVICES-ADMIN SHAUNA HILL NONE 5/10/02 $75.00 60054 SUPPLI ES. WWTP AB1QUA SUPPLY 000034 5/10/02 $1,359.00 60055 SERVICES-VARIOUS ARCH WI RELESS 000535 5/10/02 $253.24 60056 SERVICES.WWTP BROWN & CALDWELL 001573 5/10/02 $13,284.27 60057 SUPPLlES.VARIOUS BUREAU OF LABOR 001605 5/10/02 $177.50 60058 SERVICES-POLICE CASE AUTOMOTIVE 002190 5/10/02 $2,055.61 60059 SUPPLIES-STREET CASCADE NUT 002224 5/10/02 $70.63 60060 SUPPLlES-MAINT CASCADE POOL 002226 5/10/02 $77.56 60061 SERVI CES- MAl NT CHEM DRY OF SALEM 002407 5/10/02 $1,317.60 60062 SERVICES-COURT MARGOT COMLEY 002686 5/10/02 $43.75 60063 SERVICES-POLICE COMPAQ FI N SERV 002724 5/10/02 $118.54 60064 SERVICES.ENG CRANE & MERSETH 002896 5/10/02 $8,425.51 60065 SERVICES-VARIOUS DAILY JOURNAL 003020 5/10/02 $481.00 60066 SERVICES- RECORDER DIGITAL ARCHIVE SERV 003223 5/10/02 $434.26 60067 SUPPLIES-LIBRARY DONARS SPANISH BOOKS 003250 5/10/02 $352.50 60068 SERVICES-PUB WKS EC COMPANY 004045 5/1 0/02 $13,053.57 60069 S U PPLI ES. LI B RARY EDUCATORS PROGRESS 004083 5/10/02 $89.80 60070 SUPPLlES-WWTP ERNST HARDWARE 004360 5/10/02 $9,300.00 60071 SUPPLI ES-STREET FAMILlAN NW 005030 5/10/02 $1,967.33 60072 SUPPLlES-WWTP FARM PLAN 005062 5/10/02 $323.64 60073 SERVICES-ADM I N FI RST CASCADE 005130 5/10/02 $20,466.27 60074 SERVICES. PARKS FOTO MAGIC 005258 5/10/02 $8. 99 60075 SUPPLlES-WWTP GK MACHINE 006009 5/10/02 $208.89 60076 SUPPLIES-LIBRARY GALE GROUP 006015 5/10/02 $136.12 60077 SERVICES-ADMI N AURELIO GARNICA 006020 5/10/02 $600.00 60078 SUPPLlES-WWTP WW GRAINGER 006283 5/10/02 $99.95 60079 SERVICES-MAl NT CJ HANSEN 007055 5/10/02 $955.60 60080 SUPPLI ES- MAl NT HENDERSON TURF 007137 5/10/02 $458.99 60081 SERVICES- PARKS HERSHBERGER MTRS 007150 5/10/02 $180.00 60082 SERVICES-WWTP HIRE CALLING 007240 5/10/02 $1,044.99 60083 SERVICES-WWTP IND MACHINING 008080 5/10/02 $240.00 60084 SUPPLlES-WWTP IND WELDING SUPPLY 008100 5/10/02 $31.50 60085 SUPPLlES-WWTP IKON OFFICE 008119 5/10/02 $40.98 60086 SUPPLlES.POLlCE J&L PRODUCTS 009102 5/10/02 $81.00 60087 SUPPLIES-LIBRARY LONGS ELECTRONICS 011310 5/10/02 $32.95 60088 SUPPLlES.STREET MARC CORP 012077 5/10/02 $191.05 60089 SERVICES-HOUSING MARION CTY CLERK 012087 5/10/02 $47.00 60090 SERVI CES- WWTP MARION CTY TREASURY 012223 5/10/02 $160.00 60091 SUPPLI ES-STREET MAULDING CONST 012305 5/10/02 $260.00 60092 SUPPLIES-VARIOUS METROFUELlNG 012448 5/10/02 $1,651.38 60093 SUPPLI ES.L1 BRARY MICRO MARKETING 012462 5/1 0/02 $96.95 60094 SERVICES-LIBRARY MID VALLEY DEVELP 012470 5/10/02 $20.00 60095 SERVICES.WWTP MOLALLA COMM 012563 5/10/02 $74.85 60096 SERVICES-ADMIN TERESA MORALES 012606 5/10/02 $1,120.00 Page 3 I .... 1 ~ .. A/P CHECK LISTING FOR THE MONTH OF MAY 2002 60097 REIMBURSE-BUILDING DAN NELSON 013151 5110/02 $91.14 60098 SERVI CES-ADM IN NICOLI ENGINEERING 013192 5110/02 $1,058.00 60099 SERVICES-POLICE NORCOM 013198 5110/02 $22,536.92 60100 SERVI CES- LI BRARY NW LIBRARY BINDERY 013293 5/10/02 $256.90 60101 SERVICES- MAl NT NW NATURAL 013350 5/1 0/02 $4,407.60 60102 SUPPLIES-POLICE OACP 014008 5/10/02 $263.00 60103 SUPPLlES-WWTP OBC NORTHWEST 014013 5/10/02 $666.40 60104 SUPPLI ES.L1 BRARY OMNIGRAPHICS 014044 5/10/02 $216.67 60105 SUPPLIES-LIBRARY OXFORD UNIV 014707 5/10/02 $272.34 60106 SERVICES.MAINT . PACIFIC LAND CLEAR 015037 5/10/02 $2,713.75 60107 SUPPLlES.WWTP PARAMOUNT SUPPLY 015120 5/1 0/02 $14.88 60108 SERVICES-VARIOUS PORT GENERAL ELEC 015420 5/10/02 $32,679.83 60109 SUPPLI ES.L1 BRARh' POSITIVE PROMOTIONS 015464 5/10/02 $117.71 60110 SUPPLlES.WATER PUMMEL TRUCK 015664 5/1 0/02 $690.70 60111 SERVICES-VARIOUS QWEST 016202 5/1 0/02 $4,270.25 60112 SUPPLI ES-L1 BRARtf QWEST DEX 016203 5/10/02 $61. 58 60113 SUPPLlES-WWTP RADIO SHACK 017030 5/1 0/02 $ 71. 94 60114 SUPPLI ES.L1 BRARY RECORDED BOOKS 017102 5/10/02 $163.80 60115 SUPPLIES-LIBRARY REGENT BOOK 017148 5/10/02 $13.34 60116 REIMBURSE.POLlCE SCOTT RUSSELL 017370 5110/02 $19.46 60117 SERVICES-WATER JEFF SCHNIDLER 018250 5/10/02 $950.00 60118 SUPPLIES-LIBRARY SCHOLASTIC 018295 5110/02 $704.55 60119 REIMBURSE-ATTY N ROBERT SHIELDS 018450 5/10/02 $50.50 60120 REIMBURSE-PARKS BRIAN SJOTHUN 018456 5/10/02 $31.38 60121 SUPPLIES-VARIOUS SI ERRA SPRI NGS 018460 5/10/02 $105.00 60122 SUPPLIES-LIBRARY SOURCEBOOKS INC 018615 5/10/02 $116.93 60123 SERVICES.VARIOUS SPRINT 018712 5/10/02 $141.38 60124 SERVICES- ENG TEK SYSTEM 019046 5/10/02 $368.00 60125 SUPPLlES.WATER THINGS REMEMBERED 019138 5/10/02 $355.12 60126 SUPPLlES.C GARAGE UNOCAL:ERNIE GRAHAM 020010 5/10/02 $404.70 60127 SERVICES-VARIOUS UNITED DISPOSAL 020020 5/10/02 $1,569.75 60128 SUPPLlES.WATER UNITED PIPE 022030 5/10/02 $852.66 60129 SERVI CES.PO LI CE VALLEY PACIFIC 021046 5/10/02 $56.90 60130 SERVICES.MUSEM VERIZON WIRELESS 021124 5/10/02 $50.83 60131 SUPPLIES-POLICE VIKING OFFICE 021180 5/10/02 $60.35 60132 SUPPLlES.WATER WATER METRICS 022070 5/10/02 $51.80 60133 SERVICES.ENG WDY I NC 022110 5/10/02 $21.00 60134 SERVICES-FINANCE WI LLAMETTE BROAD 022326 5110/02 $315.87 60135 SERVICES. VARIOUS WBN INDEPENDENT 022630 5/10/02 $6,322.75 60136 SERVICES-PUB WKS WBN TOGETHER 022750 5/10/02 $400.00 60137 SUPPLlES.L1BRARY WORLD MEDIA 022815 5/10/02 $267.16 60138 SERVICES.MAINT XEROX CORP 023020 5/1 0/02 $65.35 60139 SUPPLlES.VARIOUS YES GRAPHICS 024025 5/10/02 $842.00 60140 REIMBURSE-MUSEUM DONNA GRAMSE 035260 5/10/02 $10.84 60141 SUPPLIES-VARIOUS USPS NEOPOST 020089 5/15/02 $400.00 60142 SERVICES-WATER V ALLEY MAl LI NG 021044 5/17/02 $701.55 60143 VO I D VOID VO 10 $0.00 60144 VOID VOID VO 10 $0.00 60145 VO I D VOID VO I D $0.00 60146 SUPPLlES-WWTP SOILMOISTURE EQUIP NONE 5/1 7/02 $237.75 Page 4 , y.. T~ T A/P CHECK LISTING FOR THE MONTH OF MAY 2002 60147 SUPPLlES.MAINT NEXTEL NONE 5/17/02 $354.68 60148 REFUND.PARKS JULIANA KUSCHNICK NONE 5/17/02 $30.00 60149 SERVICES.ATTY TRANS RESEARCH NONE 5/17/02 $95.00 60150 SERVICES-WATER OR ASSOC OF WTR NONE 5/17/02 $500.00 60151 SUPPLlES.WATER A&A DRI LLI NG 000010 5/17/02 $1,245.00 60152 SERVI CES. ENG AEROTEK 000080 5/17/02 $355.00 60153 SUPPLlES.L1BRARY APPLE BOOKS 000450 5/17/02 $71.12 60154 SUPPLlES.ADMIN AWARDS & ATHLETICS 000580 5/17/02 $45.00 60155 SERVI CES. WWTP AT&T 000623 5/1 7/02 $16.75 60156 SERVICES.POLlCE: LANGUAGE LINE 000659 5/17/02 $391. 38 60157 SUPPLlES.WATER BIRD.X INC 001283 5/17/02 $529.00 60158 SERVICES-COURT ALVINA BLAINE 001293 5/17/02 $360.00 60159 SUPPLlES.POLlCE BOCHSLER HARDWARE 001359 5/17/02 $103.95 60160 SERVI CES- WWTP BROWN & CALDWELL 001573 5/1 7/02 $2,719.40 60161 SUPPLIES-LIBRARY BUSINESS EQUIP 001628 5/17/02 $163.00 60162 SERVICES-FINANCE CANBY TELEPHONE 002062 5/17/02 $19.95 60163 SUPPLIES-LIBRARY CHEMEKETA COMM COLL 002410 5/17/02 $1,522.33 60164 SUPPLlES.MAINT COASTWI DE LAB 002626 5/1 7/02 $234.24 60165 SERVICES.COURT MARGOT COMLEY 002686 5/17/02 $37.50 60166 SERVICES.POLlCE COMPLETE WIRELESS 002735 5/17/02 $41. 70 60167 SERVI CES. WWTP COMPUTATIONAL SYS 002740 5/17/02 $3,426.61 60168 SUPPLI ES.L1 BRARY CRIMSON MULTIMEDIA 002910 5/17/02 $212.03 60169 SUPPLlES.POLlCE CRYSTAL SPRINGS 002919 5/17/02 $56.00 60170 SERVICES.ADMIN DC DOORS 003097 5/17/02 $1,927.65 60171 SERVICES.PUB WKS DE HAAS & ASSOC 003108 5/17/02 $1,655.70 60172 SERVICES.ADMIN EDEN SYSTEMS 004065 5/17/02 $750.00 60173 SUPPLIES-WATER FAMILlAN NW 005030 5/1 7/02 $4,086.76 60174 SU PPLI ES. PLAN FIRSTLlNE BUSINESS 005141 5/17/02 $81.04 60175 SUPPLIES-WATER HD FOWLER CO 005210 5/17/02 $3,603.53 60176 SERVICES.C STORES 10S CAPITAL 008118 5/17/02 $540.22 60177 SUPPLlES.VARIOUS IKON OFFICE 008119 5/17/02 $176.50 60178 SERVICES.WTR KENNEDY JENKS CONS 010057 5/17/02 $40,611.15 60179 SERVICES-ATTY JEANNETTE LAUNER 011095 5/17/02 $490.00 60180 SERVICES.WATER MARION CTY TREASURY 012223 5/17/02 $94.00 60181 SUPPLI ES.STREET MCCORMICK BARK 012350 5/17/02 $165.00 60182 REIMBURSE-ADMIN KEZIA MERWIN 012440 5/17/02 $182.77 60183 SUPPLI ES. TRANS METROFUELI NG 012448 5/17/02 $319.37 60184 REIMBURSE.WATER KEVIN MILLS 012509 5/17/02 $41.11 60185 SERVICES-C STORES NEOPOST 013154 5/17/02 $215.00 60186 SUPPLlES.L1BRARY OFFICE DEPOT 014029 5/17/02 $65.00 60187 SUPPLlES.L1BRARY OMNIGRAPHICS 014044 5/17/02 $54.89 60188 SERVICES-VARIOUS ONE CALL CONCEPTS 014054 5/17/02 $103.50 60189 SERVICES. STREET OR DEPT OF TRANS 014260 5/17/02 $41,399.00 60190 SUPPLlES.L1BRARY OR LIBRARY ASSN 014327 5/17/02 $185.00 60191 SERVICES-FINANCE POLAR SYSTEMS 015370 5/17/02 $4,234.00 60192 SUPPLlES.L1BRARY POOL & CREW 015371 5/17/02 $181.65 60193 SUPPLI ES.STREET PRIER PIPE 015515 5/17/02 $362.74 60194 SUPPLIES-WATER PUMMEL TRUCK 015664 5/17/02 $195.00 60195 SERVICES-VARIOUS QWEST 016202 5/17/02 $121.13 60196 SERVICES-POLICE RAIN 017042 5/17/02 $14,406.50 Page 5 j T'O' T~ T AlP CHECK lIST1NG FOR THE MONTH OF MAY 2002 60197 SUPPLIES-LIBRARY SCHOLASTIC 018295 5/17/02 $207.10 60198 SERVICES-WWTP SEAL TECH 018314 5/17/02 $2,144.00 60199 SUPPlI ES. PARKS WM SMITH & ASSOC 018582 5/17/02 $349.50 60200 REIMBURSE-POLICE BRIAN SUTTER 018879 5/17/02 $38.01 60201 SERVICES-ENG TEK SYSTEMS 019046 5/17/02 $368.00 60202 SUPPLIES-PARKS TRIAD TECH 019246 5/17/02 $45.35 60203 SERVICES.CABLE TV WCAT 022547 5/17/02 $3,767.39 60204 SERVICES.ADMIN WBN SCHOOL DIST 022745 5/17/02 $50.00 60205 SUPPLI ES- POLICE YES GRAPHICS 024025 5/17/02 $739.00 60206 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 5/20/02 $140.60 60207 SERVICES. WATER V ALLEY MAl LI NG 021044 5/23/02 $586.35 60208 PETTY CASH-VARIOUS CITY OF WOODBURN 015255 5/24/02 $128.68 60209 VO I D VO I D VO I D $0.00 60210 VO I D VOID VO I D $0.00 60211 VO I D VOID VOID $0.00 60212 REFUND. PARKS RAYLAINE MORSE NONE 5/28/02 $68.00 60213 REFUND-POLICE TELESFORO DiAl NONE 5/28/02 $26.00 60214 REIMBURSE-ADMIN SETH PERRI NS NONE 5/28/02 $541.85 60215 SERVICES-BUILD OMOA NONE 5/28/02 $50.00 60216 SUPPLlES-ENG A-Z STAMP NONE 5/28/02 $33.80 60217 SERVICES-WTR OR ASSOC OF WTR NONE 5/28/02 $500.00 60218 REIMBURSE-POLICE JASON ALEXANDER 000120 5/28/02 $26.67 60219 SERVI CES- WTR ALEXIN ANALYTICAL 000124 5/28/02 $399.00 60220 REIMBURSE-WWTP LARRY ARENDT 000497 5/28/02 $92.95 60221 SERVI CES- WTR ARAMARK UNIFORM 000534 5/28/02 $34.76 60222 SERVICES-ADMIN AT&T 000622 5/28/02 $441.00 60223 SERVICES-VARIOUS AT&T 000623 5/28/02 $60.78 60224 SUPPLIES-POLICE BLUMENTHAL UNIFORM 001310 5/28/02 $459.52 60225 SERVICES-WWTP BROWN & CALDWELL 001573 5/28/02 $4,406.80 60226 SUPPLI ES-WWTP CALIFORNIA CONTRACT 002028 5/28/02 $251. 70 60227 SERVICES-COURT MARGOT COMLEY 002686 5/28/02 $50.00 60228 SERVI CES- WWTP COMPUTATIONAL SYS 002740 5/28/02 $3,527.61 60229 SUPPLIES-VARIOUS CTL CO RP 002926 5/28/02 $2,026.89 60230 SUPPLIES-POLICE DANNER SHOE 003036 5/28/02 $103.95 60231 REIMBURSE-WWTP V JEAN DEEN 003107 5/28/02 $10.00 60232 SERVICES-PUB WKS DE HAAS & ASSOC 003108 5/28/02 $3,509.45 60233 REIMBURSE.POLlCE ALLEN DEVAULT 003217 5/28/02 $19.70 60234 REI MBURSE. RSVP SUE FOFANA DURA 005197 5/28/02 $316.00 60235 SUPPLlES-WTR H D FOWLER CO 005210 5/28/02 $2,207.93 60236 SERVICES-WWTP JAMES W FOWLER 005215 5/28/02 $800.57 60237 SUPPLIES-LIBRARY GE CAPITAL 006079 5/28/02 $184.01 60238 SERVI CES- MAl NT CJ HANSEN 007055 5/28/02 $75.00 60239 SERVICES.WWTP HIRE CALLING 007240 5/28/02 $2,451.96 60240 SUPPLlES-VAIROUS 10S CAPITAL 008118 5/28/02 $1,063.85 60241 SUPPLlES-WWTP INS OF MGMT AeCTS 008145 5/28/02 $49.00 60242 SERVICES-MAl NT KENTEC HEATING 010060 5/28/02 $187.50 60243 SERVICES-STREET KEVIN SCHAFFNER EXC 010071 5/28/02 $5,376.70 60244 SERVICES-COURT MSI GROUP 012015 5/28/02 $125.00 60245 SUPPLIES-VARIOUS METROFUELI NG 012448 5/28/02 $1,754.78 60246 REIMBURSE-WWTP DEAN MORRISON 012610 5/28/02 $69.10 Page 6 T .. . 'T. P T AlP CHECK LISTING FOR THE MONTH OF MAY 2002 60247 SERVICES.VARIOUS MUFFLERS HITCHES 012655 5/28/02 $391.99 60248 SERVICES.ENG MUL TI TECH ENG 012682 5/28/02 $12,425.36 60249 SERVICES.PUB WKS NW GEOTECH 013287 5/28/02 $883.75 60250 SERVI CES. RECOROER OR ASSOC OF MUNI REC 014083 5/28/02 $40.00 60251 SUPPLlES.WATER US FILTER 015065 5/28/02 $10,299.00 60252 SUPPLlES.WWTP PARAMOUNT SUPPLY 015120 5/28/02 $76.60 60253 SUPPLlES.WWTP PLATT ELECTRIC 015340 5/28/02 $2.06 60254 REIMBURSE.PARKS BRIAN SJOTHUN 018456 5/28/02 $42.14 60255 SUPPLlES.STREET SILVERTON FOUNDRY 018475 5/28/02 $142.00 60256 SUPPLlES.POLlCE SKAGGS UNIFORMS 018515 5/28/02 $2,703.93 60257 SERVICES.ENG TEK SYSTEMS 019046 5/28/02 $920.00 60258 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 5/28/02 $760.08 60259 SUPPLlES.STREET UNOCAL:ERNIE GRAHAM 020010 5/28/02 $499.87 60260 REIMBURSE.MAYOR KAY VESTAL 021126 5/28/02 $119.95 60261 SERVICES. POLICE WBN 24HR TOWING 022755 5/28/02 $40.00 60262 SUPPLlES.VARIOUS YES GRAPHICS 024025 5/28/02 $191.00 60263 SERVICES. WATER VALLEY MAILING 021044 5/30/02 $466.20 60264 VO I D VOID VO I D $0.00 60267 VO I D VOID VO I D $0.00 60268 REFUND. PARKS ANGELA ALLEN NONE 5/31/02 $125.00 60269 SERVICES. PARKS DAN PEREZ NONE 5/31/02 $84.00 60270 REFUND.POLlCE STATE FARM NONE 5/31/02 $4.00 60271 SERVICES.VARIOUS A&A PEST CONTROL 000011 5/31/02 $835.25 60272 SERVICES.VARIOUS ACE SEPTIC 000031 5/31/02 $249.00 60273 SU PPLI ES. WWTP ABIQUA SUPPLY 000034 5/31/02 $885.00 60274 SERVICES.ENG AEROTEK 000080 5/31/02 $200.00 60275 SERVICES.WTR ALEXIN ANALYTICAL 000124 5/31/02 $120.00 60276 SUPPLlES.POLlCE AMERICAN GLOVE 000230 5/31/02 $126.00 60277 SERVICES.VARIOUS ARAMARK UNI FORM 000534 5/31/02 $1,302.20 60278 SERVICES. POLICE AUTO ADDITIONS 000558 5/31/02 $330.24 60279 SERVI CES. WWTP AT&T 000623 5/31/02 $36.49 60280 SUPPLlES.VARIOUS BATTERIES NORTHWEST 001159 5/31/02 $120.95 60281 SUPPLIES-VARIOUS BIMART CORP 001275 5/31/02 $644.72 60282 SUPPLlES.POLlCE BLUMENTHAL UNIFORM 001310 5/31/02 $342.00 60283 SERVICES.WWTP BROWN & CALDWELL 001573 5/31/02 $744.09 60284 SERVICES.MAINT BUILDERS HARDWARE 001582 5/31/02 $4,924.00 60285 SUPPLlES.PARKS CASCADE COLUMBIA 002218 5/31/02 $663.50 60286 SUPPLIES. VARIOUS CASCADE POOLS 002226 5/31/02 $1,044.49 60287 SERVICES. POLICE COMPLETE WIRELESS 002735 5/31/02 $10.00 60288 SUPPLlES.STREET CONVEYERED AGGREGATE 002785 5/31/02 $580.55 60289 SUPPlIES.VARIOUS DAVISON AUTO 003080 5/31/02 $217.84 60290 SUPPLlES.POLlCE DAVISON AUTO 003081 5/31/02 $17.53 60291 SERVICES.MAINT ENGELMAN ELECTRIC 004190 5/31/02 $572.71 60292 SUPPLI ES.STREET ENVIRO CLEAN EQUIP 004206 5/31/02 $90.11 60293 SUPPLlES.VARIOUS FAMILlAN NW 005030 5/31/02 $318.32 60294 SUPPLlES.VARIOUS FARM PLAN 005062 5/31/02 $174.48 60295 SUPPLlES.WWTP FISHERS PUMP 005147 5/31/02 $60.90 60296 SERVICES.POLlCE FOTO MAGIC 005258 5/31/02 $90.72 60297 SUPPLlES.STREET GOLZ 006222 5/31/02 $4,808.02 60298 SUPPLlES.STREET GRATING PACIFIC 006289 5/31/02 $62.00 Page 7 , ..., I ,... 1 ~ T A/P CHECK LISTING FOR THE MONTH OF MAY 2002 60299 REIMBURSE-STREET MATTHEW GWYNN 006400 5/31/02 $31. 99 60300 SUPPLlES.VARIOUS GW HARDWARE 006405 5/31/02 $1,205.13 60301 SUPPLlES.PARKS HACH CHEMICAL 007030 5/31/02 $87.20 60302 SERVICES-WWTP HIRE CALLING 007240 5/31/02 $1,277.21 60303 SUPPLI ES-STREET I NDUSTRIAL WELD 008100 5/31/02 $238.77 60304 SUPPLlES.C GARAGE INTERSTATE AUTO 008295 5/31/02 $82.58 60305 SUPPLlES-WWTP ITT FLGHY CORP 008395 5/31/02 $150.00 60306 SUPPLIES-POLIce K.O. SCREENING 010095 5/31/02 $336.00 60307 SUPPLlES.VARIOUS L&L BUILDING 011010 5/31/02 $3,455.85 60308 SUPPLI ES. PARKS LINCOLN EQUIPMENT 011250 5/31/02 $205.00 60309 SERVICES-NON DItPT MARION CTY TREASURY 012223 5/31/02 $6,534.59 60310 RENT.POLlCE METRO PROPERTY 012451 5/31/02 $3,700.42 60311 SUPPLlES.VARIOUS MR P'S AUTO PTS 012510 5/31/02 $218.38 60312 SERVICES.ADMIN NEW WORLD SYSTEMS 013168 5/31/02 $28,955.71 60313 SERVICES-VARIOUS NEXTEL COMM 013188 5/31/02 $627.42 60314 SUPLlES.MAINT NORTH COAST ELEC 013215 5/31/02 $55.68 60315 SERVICES-MAl NT NW NATURAL 013350 5/31/02 $30.97 60316 SUPPLlES.VARIOUS OFFICE DEPOT 014029 5/31/02 $193.57 60317 SERVICES.WTR OR DMV 014240 5/31/02 $56.00 60318 SUPPLlES.WATER US FILTER 015065 5/31/02 $3,076.00 60319 SUPPLI ES. PARKS JD PENCE AQUATIC 015223 5/31/02 $2,785.25 60320 SUPPLIES-PARKS PEPSI COLA 015225 5/31/02 $420.65 60321 SUPPLlES.WWTP PLATT ELECTRIC 015340 5/31/02 $56.44 60322 SUPPLlES.WWTP PRAXAIR DIST 015480 5/31/02 $14.65 60323 SERVICES-VARIOUS QWEST 016201 5/31/02 $174.93 60324 SERVICES- FI NANCE QWEST 016202 5/31/02 $227.88 60325 SUPPLIES-PARKS ROTHS 017340 5/31/02 $370.68 60326 SUPPLI ES.STREET SAFFRON SUPPLY 018020 5/31/02 $29.66 60327 SUPPLlES.VARIOUS LES SCHWAB TI RE 018300 5/31/02 $100.20 60328 REIMBURSE-ATTY N ROBERT SHI ELDS 018450 5/31/02 $29.50 60329 SERVICES-MAINT SONITROL 018605 5/31/02 $55.00 60330 SERVICES-ADMIN SOS LOCK 018608 5/31/02 $420.20 60331 SUPPLIES-PARKS SPRINT ROTHHAMMER 018713 5/31/02 $218.52 60332 SUPPLlES.PLAN STATESMAN 018760 5/31/02 $62.40 60333 SERVICES-ENG TEK SYSTEMS 019046 5/31/02 $368.00 60334 REIMBURSE.SELF INS MARY TENNANT 019055 5/31/02 $417.95 60335 SUPPLIES-VARIOUS CORPORATE EXPRESS 019100 5/31/02 $1,751.66 60336 SUPPLlES.PARKS TRIAD TECH 019246 5/31/02 $45.35 60337 SUPPLlES.WWTP UNOCAL:ERNIE GRAHAM 020010 5/31/02 $22.40 60338 SUPPLIES-RSVP VALLEY CASTING 021033 5/31/02 $305.00 60339 SERVICES-VARIOUS VALLEY PACIFIC 021046 5/31/02 $97.85 60340 SERVICES-VARIOUS VERIZON WI RELESS 021124 5/31/02 $1,292.35 60341 SUPPLIES-POLICE VIKING OFFICE 021180 5/31/02 $35.23 60342 SUPPLIES-POLICE WALKERS CYCLE 022023 5/31/02 $46.00 60343 SUPPLIES-VARIOUS WALLING SAND 022029 5/31/02 $4,682.24 60344 SUPPLI ES-STREET WEAR GUARD 022115 5/31/02 $179.92 60345 SUPPLlES.TRANS WESTERN BUS SALES 022175 5/31/02 $91.29 60346 SERVICES-FINANCE WI LLAMETTE BROADBAND 022326 5/31/02 $315.87 60347 SUPPLIES-PARKS WI LL CHAP RED CROSS 022328 5/31/02 $594.75 60348 SUPPLlES.VARIOUS WITHERS LUMBER 022445 5/31/02 $1,054.16 Page 8 , . I .,.... T A/P CHECK LISTING FOR THE MONTH OF MAY 2002 60349 SERVICES-MAl NT WOLFERS 022460 5/31/02 $204.95 60350 SUPPLlES.VARIOUS WBN FERTILIZER 022590 5/31/02 $1,699.96 60351 SERVICES.NON DEPT WBN INDEPENDENT 022630 5/31/02 $1,226.70 60352 SUPPLlES.MAINT WBN RENT.ALL 022708 5/31/02 $726.90 60353 SERVICES.MAINT XEROX CORP 023020 5/31/02 $65.35 60354 SUPPLI ES-COURT YES GRAPHICS 024025 5/31/02 $1,582.00 60355 REI MBURSE. OAR DOROTHA BORLAND 045100 5/31/02 $88.66 60356 REIMBURSE-OAR CORNEll US DONNELLY 045230 5/31/02 $104.47 60357 REI MBURSE. OAR LEONARD GIAUQUE 045290 5/31/02 $139.50 60358 REIMBURSE.DAR FRED HAYES 045315 5/31/02 $255.13 60359 REIMBURSE-OAR ROBERT HURST 045318 5/31/02 $61.38 60360 REIMBURSE.VARIOUS BEULAH JORDAN 045320 5/31/02 $99.62 60361 REIMBURSE.DAR CALVIN KOLLASCH 045330 5/31/02 $51. 77 60362 REI MBURSE.DAR J WARD O'BRIEN 045497 5/31/02 $96.41 60363 REIMBURSE.DAR GERTRUDE REES 045545 5/31/02 $84.01 60364 REIMBURSE-OAR HATTIE VANDECOVERING 045670 5/31/02 $36.27 60365 PAYROLL.VARIOUS ASSOC ADMINISTRATORS 000562 5/31/02 $115.00 $526,235.33 Page 9 T'" ,