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AP Check List - February 2002
A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F CHECK DEPARTMENT VENDOR NAME VENDOR DATE AMOUNT NO NO 58906 POSTAGE MTR.VAR10US US POSTAL SERV 020089 2/1/02 $1,200.00 58907 PAYROLL.L1BRARY SHIRLEY LINN NONE 2/6/02 $1,062.99 58908 SERVICES-WTR VALLEY MAILING 021044 2/7 /02 $1,017.20 58909 VO 1 D VO I D VOID $0.00 58910 VO I D VO I D VOID $0.00 58911 VO I D VOID VOID $0.00 58912 SERVICES.lIBRARY ANNE L STERRY NONE 2/8/02 $220.00 58913 REFUND-BUILDING ROTH HEATING NONE 2/8/02 $230.05 58914 REFUND. PARKS GRACI ELLA JARAMILLO NONE 2/8/02 $287.50 58915 SUPPLI ES.L1 BRARY LOWES TROPHY NONE 2/8/02 $6.25 58916 SERVICES. POLICE RIVERHOUSE NONE 2/8/02 $278.20 58917 SERVICES-COURT OR ASSOC FOR COURT NONE 2/8/02 $35.00 58918 REFUND. POLICE DISCOTECA JALlSCO NONE 2/8/02 $45.00 58919 REFUND. POLICE SALVADOR BAKERY NONE 2/8/02 $30.00 58920 SERVICES-STREET EVENT SOLUTIONS NONE 2/8/02 $290.00 58921 SERVICES.POLlCE CC PUBLIC SAFETY NONE 2/8/02 $25.00 58922 SERVICES. BUI LD OMOA NONE 2/8/02 $25.00 58923 SERVICES-PARKS A&A PEST CONTROL 000011 2/8/02 $52.50 58924 SERVICES. PARKS ACE SEPTIC 000031 2/8/02 $249.00 58925 SUPPLlES-WWTP ABIQUA SUPPLY 000034 2/8/02 $397.00 58926 SERVICES- ENG AEROTEK 000080 2/8/02 $350.00 58927 SUPPLlES.L1BRARY AMERICANA PUB 000370 2/8/02 $66.20 58928 SERVICES.WATER ARAMARK UNIFORM 000534 2/8/02 $28.46 58929 SERVICES-VARIOUS ARCH WI RELESS 000535 2/8/02 $240.39 58930 SERVICES.VARIOUS ASSOC ADMIN 000562 2/8/02 $115.00 58931 SERVICES.ADMI N AWARDS & ATHLETICS 000580 2/8/02 $150.90 58932 SERVICES.WWTP AT&T 000623 2/8/02 $14.87 58933 SERVICES.POLlCE BM CLEANI NG 001030 2/8/02 $200.00 58934 SERVICES-WATER BACKFLOW MANAGEMENT 001033 2/8/02 $2,500.00 58935 SUPPLlES.POLlCE BAY MEDICAL 001167 2/8/02 $47.99 58936 SERVICES. COURT ALVBINA BLAINE 001293 2/8/02 $240.00 58937 SERVICES.FINANCE CANBY TELEPHONE 002062 2/8/02 $39.90 58938 SERVICES.WWTP CHERRY CITY 002424 2/8/02 $478.36 58939 SERVICES.WWTP CLIFFS SM ENGINE 002578 2/8/02 $34_50 58940 SUPPLlES.MAINT COASTAL FARM 002625 2/8/02 $239.96 58941 SUPPLIES. POLICE COMM BUSINESS 00271 0 2/8/02 $180.95 58942 SERVICES.POLlCE COMPAQ FIN SERV 002724 2/8/02 $118.54 58943 SUPPLIES-POLICE COMPLETE WI RELESS 002735 2/8/02 $397.00 58944 SUPPLI ES. WWTP CUMMINS NORTHWEST 002935 2/8/02 $343.00 58945 SERVICES.WWTP DAVES UPHOLSTERY 003070 2/8/02 $798.50 58946 SUPPLlES.ENG DL T SOLUTIONS 003246 2/8/02 $3,324.00 58947 SERVI CES. FI NANCE DP NORTHWEST 003264 2/8/02 $19,091.00 58948 SUPPLIES. LIBRARY EDUC CLEARINGHOUSE 004078 2/8/02 $69.95 58949 SERVICES-VARIOUS EL HISPANIC NEWS 004119 2/8/02 $290.84 58950 SERVICES.WWTP EMERY & SONS CONST 004153 2/8/02 $2,783.00 58951 SUPPLlES.WWTP ENDRESS + HAUSER 004170 2/8/02 $912.27 58952 SERVICES.PLANNING ESRIINC 004272 2/8/02 $410.56 58953 SUPPLlES.WWTP ESTACADA OIL 004275 2/8/02 $373.65 Page 1 IT T T AlP CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 58954 SUPPlIES-MA1NT F ASTENAL CO 005067 2/8/02 $253.44 58955 SUPPLlES.VARIOUS FRYS ELECTRONICS 005405 2/8/02 $128.98 58956 SUPPLlES.L1BRARY GALE GROUP 006015 2/8/02 $45.30 58957 SERVICES. LI BRARY GENERAL BINDING 006076 2/8/02 $250.00 58958 SUPPLlES.WATER WW GRAINGER 006283 2/8/02 $158.25 58959 SUPPLlES.MAINT GW HARDWARE 006405 2/8/02 $537.42 58960 SERVICES.MAINT CJ HANSEN 007055 2/8/02 $1,743.35 58961 SERVICES. WATER HDR ENGINEERING 007112 2/8/02 $1,020.00 58962 SERVICES.WWTP HIRE CALLING 007240 2/8/02 $2,216.80 58963 SERVI CES. MAl NT HUBBARD PLUMBING 007323 2/8/02 $200.00 58964 SUPPLI ES. VARIOUS IND WELDING 008100 2/8/02 $87.20 58965 SUPPLI ES.L1 BRARY INGRAM DIST 008116 2/8/02 $3,062.78 58966 SERVICES.ADMIN JOBS AVAILABLE 009105 2/8/02 $147.20 58967 SERVICES.L1BRARY KIWANIS CLUB 010054 2/8/02 $30.00 58968 SUPPLlES.NON DEPT LAZERQUICK 011177 2/8/02 $575.75 58969 SERVICES-POLICE LEGACY LAB SERV 011188 2/8/02 $34.00 58970 SUPPLlES-VARIOUS LEGIS COUNSEL 011200 2/8/02 $344.00 58971 SERVICES. COURT MSI GROUP 012015 2/8/02 $125_00 58972 REIMBURSE.POLlCE NITA J MARR 012232 2/8/02 $36.05 58973 SUPPLIES-LIBRARY MARSHALL CAVENDISH 012235 2/8/02 $1,271.85 58974 SUPPLlES.VARIOUS METROFUELlNG 012448 2/8/02 $1,353.32 58975 SERVICES-RSVP MID WILL VALLEY SENIOR 012473 2/8/02 $22.00 58976 SERVICES.WWTP MOLALLA COMM 012563 2/8/02 $49.90 58977 SUPPlIES.MAINT NATIONAL CHEMSEARCH 013030 2/8/02 $1,517.65 58978 SERVICES. PUB WKS NATL SOCIETY OF ENG 013100 2/8/02 $181.00 58979 REIMBURSE.BUILDING DAN NELSON 013151 2/8/02 $83.97 58980 SERVICES-ADMl N NORCOM 013198 2/8/02 $6,960.79 58981 SUPPLI ES. MAl NT N COAST ELECTRIC 013215 2/8/02 $23.24 58982 SERVICES. MAl NT NW ELEVATOR 013275 2/8/02 $3,050.00 58983 SERVICES. VARIOUS NW NATURAL 013350 2/8/02 $13,476.32 58984 SUPPLIES-POLICE OR DMV 014240 2/8/02 $65.00 58985 PAYROLL-VARIOUS OREGON PERS 014424 2/8/02 $98.08 58986 SERVICES. POLICE OREGONIAN PUBLISH 014653 2/8/02 $426.51 58987 SUPPLIES-WATER US FILTER 015065 2/8/02 $4,477.62 58988 SERVICES. VARIOUS PORT GENERAL ELEC 015420 2/8/02 $54,837.58 58989 SUPPLlES.WWTP PRAXAIR DIST 015480 2/8/02 $15.08 58990 SUPPLI ES. VARIOUS PUBLIC WKS SUPPLY 015648 2/8/02 $3,729.58 58991 SERVICES.VARIOUS QWEST 016202 2/8/02 $3,647.37 58992 SUPPLlES.L1BRARY QWEST DEX 016203 2/8/02 $114.23 58993 SUPPLI ES. WWTP RADIO SHACK 017030 2/8/02 $8.99 58994 SUPPLlES.L1BRARY RECORDED BOOKS 0171 02 2/8/02 $180.00 58995 SUPPLI ES- WWTP RED WING SHOES 017138 2/8/02 $745.85 58996 SUPPLlES.L1BRARY RUSSIA ONLINE 017373 2/8/02 $118.40 58997 SUPPLlES.PARKS S&S WORLDWI DE 018017 2/8/02 $744_28 58998 SUPPLlES.MAINT LES SCHWAB TIRE 018300 2/8/02 $539.48 58999 SUPPlIES-MAINT SEW & VAC CTR 018405 2/8/02 $1,409.30 59000 SERVICES.lIBRARY SIERRA SPRINGS 018460 2/8/02 $63.50 59001 SERVICES.WWTP SILVA TECH 018469 2/8/02 $600.00 59002 SUPPLlES.WWTP M LEE SMITH PUB 018566 2/8/02 $157.00 59003 REIMBURSE.POLlCE SARAH SNYDER 018585 2/8/02 $23.90 Page 2 I IT T r AlP CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 59004 SERVICES.MAI NT SONITROL 018605 2/8/02 $55.00 59005 SUPPLIES-PUB WKS STATESMAN JOURNAL 018760 2/8/02 $62.40 59006 SERVICES.ENG TEK SYSTEMS 019046 2/8/02 $368.00 59007 SUPPLIES-POLICE TERRITORIAL SUPPLI ES 019060 2/8/02 $12.50 59008 SUPPLlES.VARIOUS UNOCAL:ERNIE GRAHAM 020010 2/8/02 $385.76 59009 SERVICES-VARIOUS UNITED DISPOSAL 020020 2/8/02 $2,909.00 59010 SUPPLlES.lIBRARY UNIV OF OREGON 020040 2/8/02 $104.00 59011 SERVICES.MUSEUM VERIZON WIRELESS 021124 2/8/02 $47.77 59012 SUPPLlES.POllCE VIKING OFFICE 021180 2/8/02 $93.10 59013 SUPPLI ES.L1 BRARY VISIONS 021203 2/8/02 $218.33 59014 SERVICES-FINANCE WILL BROADBAND 022326 2/8/02 $315.00 59015 REIMBURSE.PARKS KATHY WI LLCOX 022390 2/8/02 $36.06 59016 SERVICES.PLAN WINTERBROOK PLAN 022438 2/8/02 $2,326.04 59017 SUPPLlES.MAINT WITHERS LUMBER 022445 2/8/02 $77.25 59018 SERVICES.MAINT WOLFERS 022460 2/8/02 $140.20 59019 SUPPLlES.CABLE TV WCAT 022547 2/8/02 $40,000.00 59020 SERVICES. MAl NT WBN INDEPENDENT 022630 2/8/02 $182.00 59021 SERVICES.WATER WBN PLUMBING 022695 2/8/02 $2,748.88 59022 SERVICES- POLICE WBN 24HR TOWING 022755 2/8/02 $50.00 59023 SERVICES.MAI NT XEROX CORP 023020 2/8/02 $125.35 59024 SUPPLlES.RSVP YES GRAPHICS 024025 2/8/02 $180.00 59025 SERVICES.FINANCE OR NATURAL STEP 014370 2/13/02 $195.00 59026 SERVICES.WTR VALLEY MAILING 021044 2/14/02 $618.00 59027 PETTY CSH.VARIOUS CITY OF WOODBURN 015255 2/14/02 $140.63 59028 VO I 0 VOID VOID $0.00 59029 VOID VO I 0 VOID $0.00 59030 VO I D VOID VOID $0.00 59031 REFUND.WTR/SWR DEAN MITCHELL NONE 2/15/02 $38.02 59032 SERVICES-PARKS DONOVAN REYNA NONE 2/15/02 $150.00 59033 REFUND. BUS L1C WBN AM PM NONE 2/15/02 $25.00 59034 REFUND-SOL LtC FRANCISCO CHAVEZ NONE 2/15/02 $53.00 59035 SUPPLI ES.C GARAGE TRACY PENNINGTON NONE 2/15/02 $150.00 59036 SUPPLlES.L1BRARY LEON FLICK POETRY NONE 2/15/02 $29.40 59037 SERVICES-POLICE VALLEY RIVER INN NONE 2/15/02 $203.67 59038 SERVICES.COURT OR MUNI JUDGES NONE 2/15/02 $75.00 59039 SERVICES-POLICE OREGON LECC NONE 2/15/02 $55.00 59040 SERV1CES-WWTP IND WASTE PRETREAT NONE 2/15/02 $49.00 59041 SUPPLlES.ENG ME IMAGING 000017 2/15/02 $364.65 59042 SERVICES.ENG AEROTEK 000080 2/15/02 $200.00 59043 SERVICES.WTR ALEXIN ANALYTICAL 000124 2/15/02 $1,520.00 59044 SUPPLlES.L1BRARY AMERICANA PUB 000370 2/15/02 $43.00 59045 SUPPLIES-WATER A.l COUPLING 000409 2/15/02 $87.09 59046 SERVICES.POLlCE AUTO ADDITIONS 000558 2/15/02 $874.94 59047 SERVICES.POLlCE LANGUAGE LINE SERV 000659 2/15/02 $280.29 59048 SUPPLI ES.STREET BEN-KO.MATIC 001200 2/15/02 $88.99 59049 SUPPLIES-LIBRARY BIMART CORP 001275 2/15/02 $86.53 59050 SERVI CES. TRANS BIO.MED TESTING 001280 2/15/02 $43.50 59051 SUPPLlES.POLlCE BLUMENTHAL UNI FORM 001310 2/15/02 $206.65 59052 SERVICES. WWTP BOBS BACKHOE 001325 2/15/02 $7,040.80 59053 SERVICES- WWTP BROWN & CALDWELL 001573 2/15/02 $1,394.79 Page 3 f 1'r .... T A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 59054 SERVICES.PLAN ROGER BUDKE 001580 2/15/02 $1,885.00 59055 SUPPLIES-LIBRARY BUSINESS JOURNAL 001632 2/15/02 $85.00 59056 SERVICES.WWTP COFFEY LAB 002630 2/15/02 $2,855.00 59057 SUPPLlES.POllCE CRYSTAL SPRI NGS 002919 2/15/02 $44.00 59058 SERVICES.WATER CSUS FOUNDATION 002921 2/15/02 $120.00 59059 SERVICES-VARIOUS DAILY JOURNAL 003020 2/15/02 $131.62 59060 SERVICES.VARIOUS DEHAAS & ASSOC 003108 2/15/02 $6,640.95 59061 SERVICES.PUB WKS DEQ 003205 2/15/02 $728.61 59062 SERVICES- FI NANCE DP NORTHWEST 003264 2/15/02 $440.00 59063 SUPPLlES.L1BRARY ENTERTAINMENT 004203 2/15/02 $59.40 59064 SERVICES-VARIOUS ESCHELON TELECOM 004264 2/15/02 $823.50 59065 SUPPLIES. PARKS 4 SEASONS SWIMWEAR 005003 2/15/02 $162.00 59066 SERVICES-STREET FARM PLAN 005062 2/15/02 $100.00 59067 SERVICES-ADMIN FIRST CASCADE CORP 005130 2/15/02 $45,091.62 59068 SUPPLlES.L1BRARY GALE GROUP 006015 2/15/02 $74.84 59069 SUPPLIES-LIBRARY GREY HOUSE PUB 006325 2/15/02 $149.50 59070 SUPPLIES. PARKS HACH CHEMICAL 007030 2/15/02 $86.20 59071 SERVICES-WWTP HIRE CALLING 007240 2/15/02 $2,010.30 59072 SERVICES.WWTP IND MACHINING 008080 2/15/02 $1,100.00 59073 SERVICES. PARKS 10S CAPITAL 008118 2/15/02 $265.00 59074 SERVICES.WWTP IKON OFFICE 008119 2/15/02 $54.49 59075 SERVICES.MUSEUM JOHN PILAFIAN 009130 2/15/02 $6.50 59076 SUPPLIES-LIBRARY LEGIS COUNSEL 011200 2/15/02 $45.00 59077 SERVI CES. PO LI CE MARION CTY SHERIFFS 012190 2/15/02 $796.00 59078 SERVICES.VARIOUS MARION CTY TREASURY 012223 2/15/02 $65.63 59079 SUPPLI ES.STREET MAULDING CONST 012305 2/15/02 $385.00 59080 SUPPLlES.TRANS METROFUELI NG 012448 2/15/02 $264.84 59081 SERVICES.WWTP MOLALLA COMM 012563 2/15/02 $2,366.45 59082 SERVI CES. ENG MUL TI TECH ENG 012682 2/15/02 $7,541.00 59083 SERVICES.ADMIN NICOLI ENG 013192 2/15/02 $4,340.00 59084 SERVICES.POLlCE NORCOM 013198 2/15/02 $29,881.43 59085 SERVICES. WWTP NORTH COAST ELEC 013215 2/15/02 $877.00 59086 SERVICES. POll CE OACP 014008 2/15/02 $175.00 59087 SUPPLlES.VARIOUS OFFICE DEPOT 014029 2/15/02 $179.28 59088 SERVICES. VARIOUS ONE CALL CONCEPTS 014054 2/15/02 $63.90 59089 SUPPLIES-BUILDING OR BUILDING OFFICIALS 014125 2/15/02 $118.70 59090 SUPPLI ES. LI BRARY OXMOOR HOUSE 014710 2/15/02 $24.91 59091 SUPPLlES.L1BRARY PACIFIC HORTICULTURE 015032 2/15/02 $71.00 59092 SERVICES.STREET PNPCA CON EDUC 015358 2/15/02 $250.00 59093 SERVICES-L1 BRARY PORT GENERAL ELEC 015422 2/15/02 $257.00 59094 SERVICES. VARIOUS QWEST 016202 2/15/02 $90.71 59095 SUPPLI ES. PARKS RADIO SHACK 017030 2/15/02 $70.51 59096 SUPPLIES. PARKS RECREONICS 017105 2/15/02 $194.68 59097 SUPPLI ES.STREET SAFFRON SUPPLY 018020 2/15/02 $81.24 59098 SUPPLI ES- TRANS LES SCHWAB 018300 2/15/02 $429.62 59099 SUPPLlES.C GARAGE SEARS 018318 2/15/02 $502.46 59100 SUPPLlES.PARKS SETON 018400 2/15/02 $377.20 59101 SUPPlIES.DAR SKAGSS UNIFORMS 018515 2/15/02 $61. 65 59102 SUPPLI ES. PARKS SOS LOCK 018608 2/15/02 $8.75 59103 SUPPLlES.L1BRARY SPORTS ILLUSTRATED 018696 2/15/02 $119.25 Page 4 r 1T T r AlP CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 SF 59104 SUPPLIES. POLICE TAYLOR MOTORCYCLE 019033 2/15/02 $89.90 59105 SUPPLlES.POLlCE TECHNIKA 019042 2/15/02 $1,443.90 59106 SERVICES.ENG TEK SYSTEMS 019046 2/15/02 $552.00 59107 SUPPLI ES-WWTP TROJAN TECH 019256 2/15/02 $224.00 59108 SERVICES-POLICE VALLEY PACIFIC 021046 2/15/02 $45.95 59109 SERVICES.PARSK VERIZON WIRELESS 021124 2/15/02 $58.07 59110 SUPPLlES.POLlCE VIKING OFFICE 021180 2/15/02 $107.19 59111 SUPPLIES-LIBRARY WEISS RATINGS 022128 2/15/02 $197.00 59112 SERVICES.CABLE TV WCAT 022547 2/15/02 $1,350.00 59113 SERVICES.WWTP WBN FAMILY CLINIC 022587 2/15/02 $330.00 59114 SERVICES.WWTP WBNINDEPENDENT 022630 2/15/02 $30.00 59115 SUPPLlES.POLlCE WORK N WEAR 022802 2/15/02 $103.00 59116 SUPPLlES.L1BRARY WORLD MEDIA 022815 2/15/02 $20.95 59117 SUPPLlES.WATER YES GRAPHICS 024025 2/15/02 $440.00 59118 SUPPLlES.PARKS PEPSI BOTTLI NG 015225 2/21/02 $117_75 59119 SERVICES.WATER VALLEY MAILING 021044 2/21/02 $511.60 59120 VO I D VOID VO I D $0.00 59121 VO I D VOID VOID $0.00 59122 VOID VO I D VO I D $0.00 59123 SERVICES. SELF INS L YNA FLU NONE 2/22/02 $30.00 59124 SERVICES.ADMIN ODAA NONE 2/22/02 $160.00 59125 SUPPLlES.NON DEPT DONUT FACTORY NONE 2/22/02 $64.00 59126 SERVICES.POLlCE ABBYS PIZZA 000027 2/22/02 $65.85 59127 SUPPLlES.WWTP ABIQUA SUPPLY 000034 2/22/02 $545.00 59128 SERVICES.WATER ALEXIN ANALYTICAL 000124 2/22/02 $525.00 59129 SERVICES-VARIOUS AT&T 000623 2/22/02 $58.05 59130 SERVICES. PUB WKS AWWA 000665 2/22/02 $112.00 59131 SUPPLI ES.STREET BEN.KO.MATIC 001200 2/22/02 $39.99 59132 SUPPU ES.POLlCE BLUMENTHAL UNIFORM 001310 2/22/02 $38.50 59133 SUPPLlES.WWTP BUREAU OF LABOR 001605 2/22/02 $67.50 59134 SUPPLlES.WATER CASCADE RIGGING 002229 2/22/02 $100.00 59135 SERVICES-SELF INS CIS CITY CTY INS 002488 2/22/02 $8,852.24 59136 SERVICES-POLICE COMM SEAT COVERS 002715 2/22/02 $150.00 59137 LOAN PAY.WWTP DEPT OF ENV QUALITY 003205 2/22/02 $1,084,428.00 59138 SERVICES.WWTP ENDRESS + HAUSER 004170 2/22/02 $1,562.13 59139 SUPPLlES.WWTP ENGELMAN ELECTRIC 004190 2/22/02 $41.33 59140 SUPPLl ES.STREET ENVIRO CLEAN EQUIP 004206 2/22/02 $236.25 59141 SUPPLI ES.L1 BRARY GE CAPITAL 006079 2/22/02 $184.01 59142 SERVICES.ADMIN HENEBERRY EDDY 007140 2/22/02 $1,341.03 59143 SERVICES-WWTP HIRE CALLING 007240 2/22/02 $1,248.07 59144 SERVICES.WWTP IND MACHINING 008080 2/22/02 $240.00 59145 SERVICES.VARIOUS IOS CAPITAL 008118 2/22/02 $1,006.33 59146 SERVICES-POLICE KEY INVESTMENTS 010080 2/22/02 $3,700.42 59147 REI MBURSE.L1 BRARY DONNA MELENDEZ 012420 2/22/02 $164.81 59148 SUPPlIES.VARIOUS METROFUELlNG 012448 2/22/02 $1,125.18 59149 SUPPLIES-STREET NES TRENCH 013157 2/22/02 $75.00 59150 SUPPLlES.C STORES NETWORKSINC 013163 2/22/02 $795.00 59151 SERVICES.ADMIN NEW WORLD SYSTEMS 013168 2/22/02 $14,258.00 59152 SERVICES.VARIOUS NEXTEL COMM 013188 2/22/02 $1,008.88 59153 SERVICES-WWTP NC ANALYTICAL 013216 2/22/02 $1,007.00 Page 5 ~ Jr ...... T A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 59154 SUPPLI ES. WWTP OBC NORTHWEST 014013 2/22/02 $171.60 59155 SUPPLlES.PARKS PEPSI COLA 015225 2/22/02 $343.15 59156 SUPPLI ES.STREET PHOENIX ASPHALT 015268 2/22/02 $5,795.00 59157 SERVICES.PUB WKS PUBLIC WORKS SPL Y 015648 2/22/02 $600.00 59158 REIMBURSE.L1BRARY LINDA SPRAUER 018710 2/22/02 $82.71 59159 SERVICES.WWTP STATESMAN JOURNAL 018760 2/22/02 $229.96 59160 SUPPLI ES.STREET UNOCAL:ERNIE GRAHAM 020010 2/22/02 $333.32 59161 SUPPLI ES. RSVP US POSTAL SERV 020090 2/22/02 $388.00 59162 SUPPLlES.WATER VIESKO QUALITY 021140 2/22/02 $265.00 59163 SUPPLI ES. FI NANCE VIKING OFFICE 021180 2/22/02 $46.60 59164 SERVICES. CABLE TV WCAT 022547 2/22/02 $2,314.43 59165 VOl D VOID VO I D $0.00 59166 VOID VOID VO I D $0.00 59167 VO I D VOID VO I 0 $0.00 59168 REFUND.WTR/SWR RENAISSANCE HOMES NONE 2/28/02 $7.59 59169 REFUND. WTR/SWR TRISH BATCHELOR NONE 2/28/02 $11.64 59170 REFUND.WTR/SWR ERNEST RISINGER NONE 2/28/02 $17.43 59171 REFUND.WTR/SWR LEONARD PARRA NONE 2/28/02 $17.12 59172 REFUND-WTR/SWR SANDSTRUM HOMES NONE 2/28/02 $82.05 59173 REFUND.WTR/SWR THE LUCKEY CO NONE 2/28/02 $57.08 59174 REFUND.WTR/SWR TONY PETERSON NONE 2/28/02 $30.14 59175 REFUND. WTR/SWR ERIC BERKEY NONE 2/28/02 $59.00 59176 REFUND-WTR/SWR JAMES LIND NONE 2/28/02 $34.60 59177 REFU ND. WTRISWR THE LUCKEY CO NONE 2/28/02 $27.34 59178 REFUND- WTR/SWR ZINA REUTOV NONE 2/28/02 $30.42 59179 REFUND- WTR/SWR FRANZ FLOWERS NONE 2/28/02 $27.25 59180 REFUND.WTR/SWR THE LUCKEY CO NONE 2/28/02 $26.97 59181 REFUND. PARKS CRISELDA BRAVO NONE 2/28/02 $150.00 59182 SUPPLIES-PARKS STAYTON SPORTS NONE 2/28/02 $210.00 59183 SERVICES. POLICE F.B.I NONE 2/28/02 $120.00 59184 REFUND. POLICE MUTUAL OF ENUMCLAW NONE 2/28/02 $3.00 59185 SERVICES-ENG ASPHAL T PAVEMENT NONE 2/28/02 $100.00 59186 SERVICES.PARKS TVYFL NONE 2/28/02 $175.00 59187 SERVICES. POLICE WBN CLEANERS NONE 2/28/02 $48.50 59188 SUPPLIES. RSVP GRATITUDES NONE 2/28/02 $32.50 59189 SERVICES.ENG OR WATER RESOURCES NONE 2/28/02 $55.00 59190 SERVICES. VARIOUS A&A PEST CONTROL 000011 2/28/02 $141.25 59191 SERVICES.MAINT ACE SEPTIC 000031 2/28/02 $249.00 59192 SERVICES.ENG AEROTEK 000080 2/28/02 $200.00 59193 SERVICES.VARIOUS ARAMARK UNIFORM 000534 2/28/02 $792.88 59194 SUPPlIES.PARKS AWARDS & ATHLETICS 000580 2/28/02 $13.00 59195 SERVICES-WWTP AT&T 000623 2/28/02 $31.88 59196 SUPPLlES.VARIOUS BA TTERI ES NW 001159 2/28/02 $310.90 59197 SUPPLlES.PARKS HOUSEHOLD BANK 001199 2/28/02 $405.31 59198 REIMBURSE.WATER SCOTT BERGREN 001244 2/28/02 $74_00 59199 SUPPLl ES. VARIOUS BI MART CORP 001275 2/28/02 $621.27 59200 SUPPLI ES. FI NANCE BLACK BOX CORP 001286 2/28/02 $139.30 59201 SERVICES. POLICE CASE AUTOMOTIVE 002190 2/28/02 $829.55 59202 SUPPLIES-PARKS CASCADE COLUMBIA 002218 2/28/02 $1,422.00 59203 SUPPLlES.PARKS CASCADE POOLS 002226 2/28/02 $651.90 Page 6 I , T 1r T T A/P CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 59204 SU PPLI ES. FI NANCE CDW GOVERNMENT 002320 2/28/02 $528.02 59205 SUPPLI ES.STREET CHEVRON USA 002430 2/28/02 $86.80 59206 SUPPLlES.VARIOUS COASTAL FARM 002625 2/28/02 $1,071.65 59207 SUPPLlES-MAINT COASTWIDE LAB 002626 2/28/02 $1,697.26 59208 SUPPLlES.VARIOUS CTL CORP 002926 2/28/02 $377.00 59209 SUPPLlES.VARIOUS DAVISON AUTO PTS 003080 2/28/02 $107.92 59210 SUPPLlES.ADMIN DELL COMPUTER 003113 2/28/02 $1,671.00 59211 SERVICES-VARIOUS DEPT OF ENV QUALITY 003205 2/28/02 $265.00 59212 SERVICES- FI NANCE DP NORTHWEST 003264 2/28/02 $2,258.00 59213 SERVICES.WWTP EMERY & SONS 004153 2/28/02 $4,206.00 59214 SERVICES. VARIOUS ENGELMAN ELEC 004190 2/28/02 $1,182.57 59215 SUPPLlES.MAINT FAMILlAN NW 005030 2/28/02 $107.80 59216 SERVICES.MAINT FARM PLAN 005062 2/28/02 $2,092.93 59217 SERVICES.C GARAGE FLECKS FLOOR 005170 2/28/02 $108.00 59218 SERVICES.POLlCE FOTO MAGIC 005258 2/28/02 $96.33 59219 SUPPLI ES.FI NANCE FRYS ELECTRONICS 005405 2/28/02 $80.26 59220 SUPPLlES.L1BRARY GRAY SUPPLY 006292 2/28/02 $415.95 59221 SUPPLlES.VARIOUS GW HARDWARE 006405 2/28/02 $847.89 59222 SUPPLIES-POLICE HILLYERS MID CITY 007228 2/28/02 $30.02 59223 SERVICES. WWTP HIRE CALLING 007240 2/28/02 $1,402.94 59224 SUPPLI ES-STREET I ND WELDI NG 008100 2/28/02 $30.90 59225 SERVICES-WATER IKON OFFICE 008119 2/28/02 $9.21 59226 SERVICES-WWTP ITT FL YGT CORP 008395 2/28/02 $3,870.30 59227 SUPPLlES.VARIOUS L&L BUILDING 011010 2/28/02 $262.24 59228 SUPPLI ES.PARKS LINCOLN EQUIPMENT 011250 2/28/02 $655.53 59229 SUPPLlES.PARKS MARION ENV SER 012227 2/28/02 $12.20 59230 SERVICES-STREET MARSH MCBIRNEY 012240 2/28/02 $821.37 59231 REIMBURSE.ADMIN KEZIA MERWIN 012440 2/28/02 $126.06 59232 SUPPLIES. FI NANCE MICROWAREHOUSE 012459 2/28/02 $421.52 59233 SUPPLIES-VARIOUS MR P'S AUTO PTS 012510 2/28/02 $231.46 59234 SERVICES.MAINT NEXTEL COMM 013188 2/28/02 $509.96 59235 SUPPLlES.WATER NORLlFT OF OR 013200 2/28/02 $52.79 59236 SERVICES.BUI LDI NG OR BUILDING OFFICIALS 014125 2/28/02 $150.00 59237 SERVICES-ADMIN OR NATURAL STEP 014370 2/28/02 $30.00 59238 SUPPlIES.ENG PACIFIC AUTOMATION 015042 2/28/02 $237.00 59239 SERVICES-POLICE PAULS AUTO BODY 015185 2/28/02 $1,000.00 59240 SUPPlI ES- PARKS JD PENCE 015223 2/28/02 $15.15 59241 SUPPLIES. PARKS PEPSI COLA 015225 2/28/02 $540.75 59242 SUPPLIES. WATER PLATT ELECTRIC 015340 2/28/02 $56.28 59243 SUPPLlES.POLlCE POCKET PRESS 015368 2/28/02 $356.30 59244 SERVICES-VARIOUS QWEST 016201 2/28/02 $177.10 59245 SERVICES-FINANCE QWEST 016202 2/28/02 $227.88 59246 SUPPLlES-MAINT RADIO SHACK 017030 2/28/02 $27.76 59247 SUPPLlES.WWTP JACK RAWLINGS 017054 2/28/02 $252.00 59248 SERVICES. POLICE RINGEYS RADAR 017210 2/28/02 $104.97 59249 SUPPLI ES.PARKS ROTHSIGA 017340 2/28/02 $256.58 59250 SUPPLI ES.WWTP SANITAIRE ROYCE 018176 2/28/02 $10.20 59251 SUPPLIES-VARIOUS LES SCHWAB TIRE 018300 2/28/02 $498.10 59252 REI MBURSE.PARKS BRIAN SJOTHUN 018456 2/28/02 $168.00 59253 SERVICES-MAl NT SONITROL 018605 2/28/02 $276.95 Page 7 l 1'1" 11'" T AlP CHECK LISTING FOR THE MONTH OF FEBRUARY 2002 8F 59254 SERVICES. MAl NT SOS LOCK SERV 018608 2/28/02 $45.00 59255 SERVICES.C GARAGE SPENCER ENVI RO 018691 2/28/02 $170.00 59256 SUPPLIES-PARKS SPORTS SUPPLY 018694 2/28/02 $2,631.40 59257 SUPPLIES-WATER TECHNICAL SYSTEMS 019040 2/28/02 $1,839.80 59258 REIMBURSE.RECORDER MARY TENNANT 019055 2/28/02 $52.56 59259 SUPPLlES.VARIOUS CORPORATE EXPRESS 019100 2/28/02 $1,833.37 59260 SUPPLlES.WWTP UNOCAL:ERNI E GRAHAM 020010 2/28/02 $149.47 59261 SUPPLIES-STREET UNITED RENTALS 020033 2/28/02 $410.00 59262 SERVICES.POLlCE VALLEY PACIFIC 021046 2/28/02 $51.90 59263 SERVICES. POLICE VERIZON WIRELESS 021124 2/28/02 $1,075.16 59264 SERVICES-POLICE WALKERS CYCLE 022023 2/28/02 $204.35 59265 SUPPLIES. PARKS WI LL CHAP RED CROSS 022328 2/28/02 $45.00 59266 SERVICES. PLANNING WINTERBROOK PLAN 022438 2/28/02 $371.00 59267 GRANT.NON DEPT WBN CHAMBER OF COMM 022510 2/28/02 $8,800.00 59268 SUPPLlES-WWTP WBN FERTILIZER 022590 2/28/02 $34.35 59269 SUPPLI ES.PARKS WBN SCHOOL DIST 022745 2/28/02 $20.00 59270 SERVICES.WA TER WYEAST ENVIRON 022835 2/28/02 $750.00 59271 SERVICES-MAINT XEROX CORP 023020 2/28/02 $65.35 59272 REIMBURSE.RSVP BILL FAULHABER 035240 2/28/02 $35.00 59273 REIMBURSE.RSVP DONNA GRAMSE 035260 2/28/02 $31. 00 59274 REIMBURSE.RSVP VADA OWENS 035590 2/28/02 $18. 00 59275 REIMBURSE.RSVP MARIAN REED 035615 2/28/02 $8. 00 59276 REIMBURSE-RSVP JUNE WOODCOCK 035648 2/28/02 $16.00 59277 REIMBURSE. RSVP JAY WOODS 035763 2/28/02 $35.00 59278 REIMBURSE.DAR DOROTHA BORLAND 045100 2/28/02 $61.69 59279 REI MBURSE. DAR SALLY BUSE 045110 2/28/02 $79.98 59280 REIMBURSE.DAR CORNELIUS DONNELLY 045230 2/28/02 $158.10 59281 REIMBURSE.DAR LEONARD GIAUQUE 045290 2/28/02 $163.68 59282 REIMBURSE-DAR AGNES HAGENAUER 045310 2/28/02 $105.40 59283 REIMBURSE.DAR FRED HAYES 045315 2/28/02 $321. 78 59284 REIMBURSE-DAR BEULAH JORDAN 045320 2/28/02 $105.71 59285 REIMBURSE.DAR CALVI N KOLLASH 045330 2/28/02 $48.67 59286 REIMBURSE.DAR J WARD O'BRl EN 045497 2/28/02 $54.56 59287 REIMBURSE.DAR GERTRUDE REES 045545 2/28/02 $22.63 59288 PETTY CASH.VARIOUS CITY OF WOODBURN 015255 2/28/02 $144.00 59289 SERVICES.WATER VALLEY MAILING 021044 2/28/02 $390.80 59290 DONATIONS-NON DEPT WBN POLICE ASSOC NONE 2/28/02 $2,431. 70 59291 SERVICES. VARIOUS ASSOC ADMINISTRATORS 000562 2/28/02 $120.00 $1,526,826.95 /' Page 8 If .- T