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AP List - July 2002 WOODBURN LIVE DATE 8/05/02 TIME 15:33:04 CHECK # CHECK DATE C I T Y 0 F WOO D BUR N PAYEE NAME CHECK REGISTER STATUS UPDATED CHECK AMOUNT RECONCILED AMT PAGE AP0460 KARENHA zz~=s================:============================================================================================================== DIFFERENCE BANK ACCOUNT AP A/P 60868 7/30/2002 60871 7/03/2002 60872 7/08/2002 60875 7/09/2002 60876 7/09/2002 60877 7/30/2002 60878 7/30/2002 65175 7/12/2002 65176 7/12/2002 65177 7/12/2002 65178 7/12/2002 65179 7/12/2002 65180 7/12/2002 65181 7/12/2002 65182 7/12/2002 65183 7/12/2002 65184 7/12/2002 65185 7/12/2002 65186 7/12/2002 65187 7/12/2002 65188 7/12/2002 65189 7/12/2002 65190 7/12/2002 65191 7/12/2002 65192 7/12/2002 65193 7/12/2002 65194 7/12/2002 65195 7/12/2002 65196 7/12/2002 65197 7/12/2002 65198 7/12/2002 65199 7/12/2002 65200 7/12/2002 65201 7/12/2002 65202 7/12/2002 65203 7/12/2002 65204 7/12/2002 65205 7/12/2002 65206 7/12/2002 65207 7/12/2002 65208 7/12/2002 65209 7/12/2002 65210 7/12/2002 65211 7/12/2002 65212 7/12/2002 65213 7/12/2002 65214 7/12/2002 65215 7/12/2002 65216 7/12/2002 65217 7/12/2002 65218 7/12/2002 65219 7/12/2002 Accounts Payable UNITED STATES POSTAL SERV VALLEY MAILING SERVICE IN CITY OF WOODBURN PETTY CA CITY OF WOODBURN PETTY CA CITY OF WOODBURN PETTY CA VALLEY MAILING SERVICE IN ENCHANTED PARKS INC ABBY NATVIG ABIQUA SUPPLY ADVANCED LASER IMAGING IN AEROTEK INC ALEXIN ANALYTICAL APOSTOLIC ASSEMBLY ARCH WIRELESS ASSOCIATES HOUSING AWARDS AND ATHLETICS B,M. CLEANING SERVICE BEULAH JORDAN BI-MART CORPORATION BOB KIM BROWN & CALDWELL C DRAKE \ PHILLIPS, JOHN CANBY TELEPHONE ASSOC CAROL WALLEY CAROLINE H MADISON CHERYL ASHFORD COMPAQ FINANCIAL SERVICES D RANDALL WESTRICK DAN PERZ DONOVAN HARDING DP NORTHWEST INC EL HISPANIC NEWS FEDERAL EXPRESS CORP FIRST STATE BANK OF LIVIN I.C.M.A. International Critical In IKON OFFICE SOLUTIONS INDUSTRIAL WELDING SUPPLY JAMES W. FOWLER CO KENNEDY JENKS CONSULTANTS KEZIA MERWIN LESLIE GREEAR LINDA SPRAUER, DIRECTOR MARGOT COMLEY MARION ENVIRONMENTAL SERV MELISSA COLEMAN METROFUELING, INC, MS I GROUP, INC NEXTEL COMMUNICATIONS NORTHWEST ELEVATOR CO NORTHWEST NATURAL GAS OR DEPT OF MOTOR VEHICLE NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED 1,200,00 781,65 700,00 200.00 157,10 712.35 177 .80 77 ,41 900,00 909.60 320,00 336,00 116.00 76,55 80.37 136.50 200,00 35,00 223,11 19,13 13,776,96 60,00 39,90 4,80 2.34 54.48 118,54 29.91 255,00 29,30 2,469.00 59,52 21. 68 37,440.00 743,18 35.00 394.12 31,50 3,276,00 63,247,29 167,42 63,51 946.04 62,50 12,20 84,00 731,78 125.00 191.70 900.00 2,439.39 26.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 ,00 .00 .00 ,00 .00 .00 ,00 ,00 ,00 .00 .00 ,00 .00 .00 ,00 .00 .00 .00 ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00 .00 .00 .00 .00 ,00 .00 .00 .00 ,00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 ,00 .00 ,00 ,00 ,00 ,00 ,00 .00 ,00 .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 .00 .00 ,00 ,00 .00 ,00 .00 ,00 .00 .00 WOODBURN LIVE DATE 8/05/02 TIME 15:33:04 C I T Y 0 F WOO D BUR N CHECK # CHECK DATE PAYEE NAME CHECK REGISTER STATUS UPDATED CHECK AMOUNT RECONCILED AMT PAGE 2 AP0460 KARENHA ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIFFERENCE 65220 65221 65222 65223 65224 65225 65226 65227 65228 65229 65230 65231 65232 65233 65234 65235 65236 65237 65238 65239 65240 65241 65242 65243 65244 65245 65246 65247 65250 65251 65252 65253 65254 65255 65256 65257 65258 65259 65260 65261 65262 65263 65264 65265 65266 65267 65268 65269 65270 65271 65272 65273 65274 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/12/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 OR STATE POLICE ID SERVIC OREGON STATE BAR PORTLAND GENERAL ELECTRIC QUALITY PLUS INTERIORS QWEST S.O.S. LOCK SERVICE SEARS COMMERCIAL CREDIT SIERRA SPRINGS SPORTS SUPPLY GROUP INC SPRINT STATE OF OREGON STATESMAN-JOURNAL NEWS PAP TEK SYSTEMS INC TVYFL UNITED DISPOSAL SERVICE UNOCAL:ERNIE GRAHAM OIL V JEAN DEEN VERIZON WIRELESS WILLAMETTE BROADBAND WOODBURN FAMILY CLINIC WOODBURN INDEPENDENT WOODBURN PET HOSPITAL WOODBURN SCHOOL DIST 103C YES GRAPHICS 3M WBA5875 EBS REGENCE LIFE GOVERNMENT LEASING CO VALLEY MAILING SERVICE IN CITY OF WOODBURN PETTY CA ABBY'S PIZZA INN ABIQUA SUPPLY AEROTEK INC ALEXANDER HAMILTON INST AMERICAN FAMILY INSURANCE ARAMARK UNIFORM SERVICE I ARCH WIRELESS ASSOC OF CLEAN WATER AT&T WIRELESS BEN-KO-MATIC INC. BILL ABBOTT CANBY LANDSCAPE SUPPLY CASCADE POOLS ClMA INSURANCE CLACKAMAS COUNTY SHERIFF COMARK GOVERNMENT & EDU S CRYSTAL SPRINGS WATER CO DEPENDABLE PRINTER SUPPOR DEPT, OF ENVIR. QUALITY DP NORTHWEST INC Fred Schindler FIRST STUDENT INC FISCHER MILL SUPPLY NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED 12.00 90.00 61,287.52 957.00 6,534.32 17.50 120,24 98,00 212,31 90,53 40.00 20.16 920.00 916.50 2,733.85 755,23 8,75 194.65 315.87 224.00 276.50 78.60 160.00 316.00 1,590,90 114.05 9.00 500.00 628.65 194,65 32,~0 300,00 160.00 13 8.12 1. 00 38,94 323,15 400.00 836.69 622.95 50.00 142.50 120,84 2,456.25 199.00 4,745.30 71.00 1,940.00 11,110.00 579,00 200,00 335.54 5,489.00 ,00 ,00 ,00 .00 ,00 .00 .00 .00 ,00 ,00 ,00 ,00 ,00 .00 .00 ,00 .00 ,00 .00 ,00 ,00 .00 .00 .00 ,00 ,00 ,00 ,00 .00 ,00 .00 .00 ,00 .00 ,00 ,00 .00 .00 .00 .00 ,00 ,00 ,00 .00 ,00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 ,00 ,00 ,00 .00 .00 .00 ,00 .00 .00 ,00 .00 .00 .00 ,00 ,00 .00 ,00 .00 .00 .00 .00 .00 ,00 ,00 ,00 ,00 .00 ,00 .00 .00 ,00 .00 ,00 ,00 ,00 .00 WOODBURN LIVE DATE 8/05/02 TIME 15:33:04 C I T Y 0 F WOO D BUR N CHECK # CHECK DATE 65275 65276 65277 65278 65279 65280 65281 65282 65283 65284 65285 65286 65287 65288 65289 65290 65291 65292 65293 65294 65295 65296 65297 65298 65299 65300 65301 65302 65303 65304 65305 65306 65307 65308 65309 65310 65311 65312 65313 65314 65315 65316 65317 65318 65319 65320 65321 65322 65323 65324 65325 65326 65327 PAYEE NAME 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 FISHER'S PUMP AND SUPPLY GENERAL ELECTRIC CAPITAL GERALD LEIMBACH HERSHBERGER MOTORS HIRE CALLING IKON OFFICE SOLUTIONS INDUSTRIAL MACHINING & FA INSTITUTE OF MGMT ACCOUNT ros CAPITAL ITT FLYGT CORP JOBS AVAILABLE KATHY WILLCOX KENTEC HEATING CONTR INC KEY BUSINESS PRODUCTS INC LabelMaster Software LANDMARK FORD LANGUAGE LINE SERVICES MARION COUNTY CLERK MARION COUNTY, TREASURY D METROFUELING, INC. MOLALLA COMMUNICATIONS MOUNT BACHELOR VILLAGE RE NESTLE ICE CREAM CO NEW WORLD SYSTEMS NORCOM NORTH CREEK ANALYTICAL IN O.T.S. WIRE & INSULATION OACP OFFICE DEPOT 601156615608 OFFICE MAX CREDIT PLAN OREGON DEPT OF CONSUMER OREGONIAN PUBLISHING CO. OVERHEAD DOOR CO OF SALEM PARKER NORTHWEST PAVING PAUL'S SMALL MOTOR SERV PHOENIX ASPHALT & MAIN CO PLATT ELECTRIC CO PRIER PIPE & SUPPLY, INC PRIMA OREGON CHAPTER PROTECTION ONE QWEST RANDALL G. LANGBEHN RED WING SHOE STORE ROY L HOUCK CONSTRUCTION SCOTT RUSSELL SIGN WORKS OF OREGON SOLV STATE OF OREGON STETTLER SUPPLY CO The Results Group TEK SYSTEMS INC U.S. BANK VALLEY PACIFIC FLORAL CHECK REGISTER STATUS NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED UPDATED CHECK AMOUNT 220,73 184,01 33,96 130.00 1,092,80 429,13 135,00 419.00 518.01 225.00 184.00 29.97 307.50 21.33 209.00 390.20 346.37 1,808.00 160.00 1,581.18 74,85 1,536.60 516.48 74,474,58 21,213.00 608.10 315.68 600.00 933.39 594.92 4,367.87 863.80 2,263.00 130,645,01 312,86 168.77 1,514.07 307.97 65.00 84.00 65.42 426.00 236.55 129,873.15 497.65 105,00 120,00 40.00 2,982.60 450.00 1,656.00 400.00 55.95 RECONCILED AMT ,00 .00 ,00 .00 ,00 ,00 ,00 ,00 .00 ,00 .00 ,00 .00 .00 .00 ,00 .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 .00 .00 ,00 .00 ,00 .00 ,CO ,00 ,00 ,00 ,00 ,00 .00 .00 .00 .00 .00 .00 .00 ,00 ,00 .00 .00 ,00 ,00 .00 .00 PAGE 3 AP0460 KARENHA DIFFEF.ENCE ,00 ,00 ,00 ,00 ,00 .00 ,00 .00 ,00 .00 ,00 ,00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 ,00 ,00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 ,00 ,00 .00 .00 ,00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 ,00 WOODBURN LIVE DATE 8/05/02 T I ME 15: 3 3 : 04 C I T Y 0 F WOO D BUR N CHECK # CHECK DATE 65328 65329 65330 65331 65332 65333 65334 65335 65336 65337 65338 65339 65340 65341 65342 65343 65344 65345 65346 65347 65348 65349 65350 65351 65352 65355 65356 65357 65358 65359 65360 65361 65362 65363 65364 65365 65366 65367 65368 65369 65370 65371 65372 65373 65374 65375 65376 65377 65378 65379 65380 65381 65382 PAYEE NAME 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/22/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/25/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 VIESKO QUALITY CONCRETE WATER ENVIRONMENT FEDERAT WIBBING PUMP SERVICE LLC WILSONVILLE LOCK WORKS WINTERBROOK PLANNING WOODBURN CARCRAFT WOODBURN 24 HOUR TOWING YES GRAPHICS ZACHARIAS ANGELOS BEST WESTERN NEWBERRY STA CHILDRENS MUSEUM OAKS PARK OR DEPT OF MOTOR VEHICLE AMERICAN MADE ENTERTAINME BLUES BROADS GLENN TADINA SWING STREET HAMMERHEAD ROSE LEW HOLT MATT BODO MOLLY BLOOM PETE PETROWSKI RICK SEIWARD SOUTHERN TRANSFER BAND VALLEY MAILING SERVICE IN ZACHARIAS ANGELOS A & A PEST CONTROL,INC A-QUALITY TYPEWRITER AND ABBY'S PIZZA INN ACE SEPTIC & EXCAVATING ADVANCED OFFICE SYSTEMS AEROTEK INC ALL CREATURE INVESTMENT ALL OUT FIRE & SAFETY INC AMSTERDAM PRINTING ANNE ROSALES ASSOCIATES HOUSING AT & T BAKER & BAKER BATTERIES NORTHWEST BI-MART CORPORATION BIO-MED TESTING SERVICE CASCADE COLUMBIA DIST CO CASCADE POOLS COASTAL FARM HOME SUPPLY CONNIE NELSON DAILY JOURNAL OF COMMERCE DAN NELSON DAVISON AUTO PARTS DAVISON AUTO PARTS - POLl DEPT, OF ENVIR. QUALITY EMERALD POOL & PATIO FAMILY FUN CENTER FIDELITY NATIONAL TITLE CHECK REGISTER STATUS NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED UPDATED CHECK AMOUNT 650.00 280.00 3,451.00 14.00 1,754.49 178.67 50,00 108,30 500.00 128.40 262.50 126.00 56.00 2,200.00 1,000.00 700.00 300.00 100.00 130.00 600.00 100.00 200.00 1,500.00 466.65 750.00 210.00 68.50 55.15 686,86 170,21 120,00 17.48 369,80 433.29 195,00 36.13 33,47 7,50 148,33 332,84 204.00 708.00 619.66 193.78 116.50 404.63 413.59 32.59 15.87 165,611.92 129.90 1,022.25 40.06 RECONCILED AMT .00 .00 .00 .00 .00 .00 .00 ,00 ,00 .00 ,00 ,00 .00 ,00 ,00 ,00 .00 .00 ,00 .00 .00 .00 .00 ,00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 .00 .00 PAGE 4 AP0460 KAREl-THA DIFFERENCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 ,00 ,00 ,00 ,00 .00 .00 .00 .00 .00 .00 .00 WOODBURN LIVE DATE 8/05/02 TIME 15: 33: 04 C I T Y 0 F WOO D BUR N CHECK # CHECK DATE 65383 65384 65385 65386 65387 65388 65389 65390 65391 65392 65393 65394 65395 65396 65397 65398 65399 65400 65401 65402 65403 65404 65405 65406 65407 65408 65409 65410 65411 65412 65413 65414 65415 65416 65417 65418 65419 65420 65421 65422 65423 65424 65425 65426 65427 65428 65429 65430 65431 65432 65433 65434 65435 PAYEE NAME 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002 FIRST STUDENT INC FORD MOTOR CREDIT CO FOTO MAGIC FRY'S ELECTRONICS G.K. MACHINE G.W. HARDWARE CENTER HOUSEHOLD BANK HUBBARD CHEVROLET IKON OFFICE SOLUTIONS INDUSTRIAL SOURCE INDUSTRIAL WELDING SUPPLY INTERSTATE AUTO PARTS WHS IOS CAPITAL KATHY WILLCOX L & L BUILDING SUPPLIES LAMONT MILLER LENON IMPLEMENT CO. LES SCHWAB TIRE CENTER M.C. Entena, M.D. MCCORMICK BARKDUST METAL EDGE INC METRO PROPERTY MANAGEMENT METROFUELING, INC. MR pIS AUTO PARTS MSI GROUP, INC NEW WORLD SYSTEMS NEXTEL COMMUNICATIONS NEXTEL NEXTDAY ACCESSORIE NICKlE SNYDER NOR COM NORTHSIDE FORD TRUCK SALE NORTHWEST GEOTECH INC OAKS PARK ONE CALL CONCEPTS, INC OREGON LAW DIGEST OREGON STATE BAR PARKER NORTHWEST PAVING PARKER NORTHWEST PAVING PAUL'S SMALL MOTOR SERV PBS ENVIRONMENTAL PEPSI-COLA COMPANY PORTLAND GENERAL ELECTRIC PROMOTIONS WEST PROVEN ECOLOGICAL PUBLIC WORKS SUPPLY INC RENAISSANCE CUSTOM HOMES RICHARD MCCORD ROTH'S IGA SALEM PRINTING-BLUEPRINT SALVADORS BAKERY SANTIAGO KENT SCHETKY NORTHWEST SALES SIGN WORKS OF OREGON CHECK REGISTER STATUS NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED NOT RECONCILED UPDATED CHECK AMOUNT 367.46 8,123.50 146.40 371.18 21.47 1,467.87 903,61 46,99 60,39 98.40 13 9.88 71.22 903.76 51.84 162.16 38.35 189.53 866.70 110.00 500.00 78.17 3,700.42 1,928.07 147,76 125.00 4,754.00 1,544.53 559.00 111.00 9,344.00 222.46 3,080.65 420.00 100.80 135.00 105.00 102,807.30 27,837.71 319.96 165.00 710.35 29,586.88 652.10 364.00 48.00 12,88 6,75 154.74 160,80 2,055.00 150.90 923.73 80.00 RECONCILED AMT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 ,00 .00 .00 .00 .00 .00 PAGE AP0460 KARENHA DIFFERENCE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 WOODBURN LIVE DATE 8/05/02 TIME 15:33:04 C I T Y 0 F WOO D BUR N CHECK REGISTER PAGE AP0460 KARENHA CHECK # CHECK DATE PAYEE NAME STATUS UPDATED CHECK AMOUNT RECONCILED AMT DIFFERENCE 65436 7/29/2002 SKATE PALACE NOT RECONCILED 82.50 .00 .00 65437 7/29/2002 SONITROL NOT RECONCILED 55.00 .00 .00 65438 7/29/2002 SONY REPAIR CENTER NOT RECONCILED 53.73 .00 .00 65439 7/29/2002 Templeton's Body Shop & G NOT RECONCILED 285.55 .00 .00 65440 7/29/2002 TEK SYSTEMS INC NOT RECONCILED 920.00 .00 .00 65441 7/29/2002 THE LUCKEY CO NOT RECONCILED 8.48 .00 .00 65442 7/29/2002 TONY HALTER NOT RECONCILED 110.00 .00 .00 65443 7/29/2002 TRANSMISSION EXCHANGE NOT RECONCILED 53,13 .00 .00 65444 7/29/2002 UNION PACIFIC RAILROAD CO NOT RECONCILED 3,179.77 .00 .00 65445 7/29/2002 UNOCAL:ERNIE GRAHAM OIL NOT RECONCILED 96.18 .00 .00 65446 7/29/2002 US Filter NOT RECONCILED 882.15 .00 .00 65447 7/29/2002 VERIZON WIRELESS NOT RECONCILED 1,136.98 .00 .00 65448 7/29/2002 VIKING OFFICE PRODUCTS NOT RECONCILED 127,70 ,00 .00 65449 7/29/2002 VWR SCIENTIFIC PRODUCTS C NOT RECONCILED 124,81 ,00 .00 65450 7/29/2002 WEST GROUP PAYMENT CTR NOT RECONCILED 494.00 .00 .00 65451 7/29/2002 WESTERN BUS SALES NOT RECONCILED 38,434.00 .00 .00 65452 7/29/2002 WESTERN BUS SALES NOT RECONCILED 201.37 .00 .00 65453 7/29/2002 WILLAMETTE CHAP RED CROSS NOT RECONCILED 10.00 .00 .00 65454 7/29/2002 WILLAMETTE EDUCATION SERV NOT RECONCILED 55.00 .00 .00 65455 7/29/2002 WILSONVILLE LANES NOT RECONCILED 68.00 ,00 .00 65456 7/29/2002 WOODBURN INDEPENDENT NOT RECONCILED 42,00 .00 .00 65457 7/29/2002 XEROX CORPORATION NOT RECONCILED 784.20 .00 .00 65458 7/29/2002 YES GRAPHICS NOT RECONCILED 262.00 .00 .00 65459 7/30/2002 ARAMARK UNIFORM SERVICE I NOT RECONCILED 162.24 .00 .00 65460 7/30/2002 CASCADE POOLS NOT RECONCILED 619.66 .00 .00 65461 7/30/2002 CASE AUTOMOTIVE NOT RECONCILED 511.71 .00 .00 65462 7/30/2002 CONSOLIDATED SUPPLY CO. NOT RECONCILED 188,25 .00 .00 65463 7/30/2002 HIRE CALLING NOT RECONCILED 491.77 .00 .00 65464 7/30/2002 KEZIA MERWIN NOT RECONCILED 523.96 .00 .00 65465 7/30/2002 SAFFRON SUPPLY CO. NOT RECONCILED 210.38 .00 .00 BANK AP TOTAL: 294 CHECKS ----------------- ----------------- ----------------- 1,076,908,86 .00 .00 RECONCILED CHECKS ,00 NOT RECONCILED 294 CHECKS 1,076,908.86 VOIDED CHECKS .00 UPDATED CHECKS .00 NOT UPDATED 294 CHECKS 1,076,908.86