City of Cascade Locks Check Register - By Check No. Page: 1 Report Criteria: Report type: GL detail 7032 05/16 05/06/2016 6842 2013-4262 Bonneville Environmental Foundation 2014 Green Power Program Agreement 5140562030 1,000.00 Total 7032: 1,000.00 7033 05/16 05/06/2016 6997 BP29030 Brown Printing Quilt Block Brochures 0840562160 1,098.00 Total 7033: 1,098.00 7034 05/16 05/06/2016 6993 050216 Caroline Park reimburse for Gov's Conf. Room Charge 0840562020 196.10 Total 7034: 196.10 7035 05/16 05/06/2016 6979 APRIL 2016 Cartomation, Inc. GIS Service for City 5140562190 1,000.00 Total 7035: 1,000.00 7036 05/16 05/06/2016 670 100001500 5 CASCADE LOCKS LIGHT CO. Fire Station 0540562439 424.07 7036 05/16 05/06/2016 670 100003500 5 CASCADE LOCKS LIGHT CO. Res. No. 2 2140562070 28.30 7036 05/16 05/06/2016 670 100030200 5 CASCADE LOCKS LIGHT CO. Pump Lift Station 3140562070 28.30 7036 05/16 05/06/2016 670 100038200 5 CASCADE LOCKS LIGHT CO. Well House 2140562070 1,708.55 7036 05/16 05/06/2016 670 100379100 5 CASCADE LOCKS LIGHT CO. Treatment Plant 3140562070 1,724.05 7036 05/16 05/06/2016 670 100381300 5 CASCADE LOCKS LIGHT CO. Warehouse 2140562070 34.53 7036 05/16 05/06/2016 670 100381300 5 CASCADE LOCKS LIGHT CO. Warehouse 3140562070 34.53 7036 05/16 05/06/2016 670 200120000 5 CASCADE LOCKS LIGHT CO. cemetery water 1740562551 28.30 7036 05/16 05/06/2016 670 300155100 5 CASCADE LOCKS LIGHT CO. Main Lift Station 3140562070 891.08 7036 05/16 05/06/2016 670 300155900 5 CASCADE LOCKS LIGHT CO. Museum 0140762630 152.92 7036 05/16 05/06/2016 670 300171800 5 CASCADE LOCKS LIGHT CO. Mall Lighting 5140562800 40.61 7036 05/16 05/06/2016 670 300183900 5 CASCADE LOCKS LIGHT CO. Moody Lift Station 2140562070 60.94 7036 05/16 05/06/2016 670 301961200 5 CASCADE LOCKS LIGHT CO. Bike Path 0140162552 11.38 7036 05/16 05/06/2016 670 600135000 5 CASCADE LOCKS LIGHT CO. City Hall Utilities 0140162552 1,205.77 7036 05/16 05/06/2016 670 600136900 5 CASCADE LOCKS LIGHT CO. 87 Ruckle 3140562070 35.09 7036 05/16 05/06/2016 670 600149800 5 CASCADE LOCKS LIGHT CO. City Hall Irrigation 0140162552 86.03 7036 05/16 05/06/2016 670 601369800 5 CASCADE LOCKS LIGHT CO. Radio Tower 0540562439 55.47 7036 05/16 05/06/2016 670 SSS 5/16 CASCADE LOCKS LIGHT CO. Senior Sewer Subsidy 0140862025 227.00 Total 7036: 6,776.92
City of Cascade Locks Check Register - By Check No. Page: 2 7037 05/16 05/06/2016 6996 515331 Certified Folder May 2016 Brochure Distribution 0840562160 41.59 Total 7037: 41.59 7038 05/16 05/06/2016 1120 A108502 COLUMBIA HARDWARE, LLC timmer line 0140462520 58.23 7038 05/16 05/06/2016 1120 A108573 COLUMBIA HARDWARE, LLC bypass looper 0340562560 7.50 Total 7038: 65.73 7039 05/16 05/06/2016 1620 1077 EFFICIENCY SERVICES GROUP, LLC BPA Program Services April 2016 5140562139 750.00 Total 7039: 750.00 7040 05/16 05/06/2016 1760 ORHOD4660 FASTENAL Gloves, saftey glasses, duct tape, locate 2140562560 72.14 7040 05/16 05/06/2016 1760 ORHOD4660 FASTENAL Gloves, saftey glasses, duct tape, locate 3140562560 72.13 Total 7040: 144.27 7041 05/16 05/06/2016 6854 APRIL 2016 Gordon Zimmerman CA Expense 0140162094 113.82 Total 7041: 113.82 7042 05/16 05/06/2016 2570 4161001 HOOD RIVER NEWS Notice of Budget Meeting 0140162030 48.00 7042 05/16 05/06/2016 2570 4161002 HOOD RIVER NEWS state revenue sharing 0140162030 40.00 Total 7042: 88.00 7043 05/16 05/06/2016 2590 156434-3 HOOD RIVER SUPPLY ASSOC. trimmer line 0140462520 32.99 Total 7043: 32.99 7044 05/16 05/06/2016 6874 APRIL 2016 LIN Television Corporation programming 4140562740 235.95 Total 7044: 235.95 7045 05/16 05/06/2016 3380 KPDX APRIL Meredith Corporation Retransmission 4140562740 143.00 7045 05/16 05/06/2016 3380 KPTV APRIL Meredith Corporation Retransmission 4140562740 314.60 Total 7045: 457.60
City of Cascade Locks Check Register - By Check No. Page: 3 7046 05/16 05/06/2016 4330 2016 OHA DWS 2015 Water Survey 2140562030 675.00 Total 7046: 675.00 7047 05/16 05/06/2016 4130 0110276-IN OREGON CORRECTIONS ENTERPRIS Book Case 64x18x30 5640563941 766.00 7047 05/16 05/06/2016 4130 0110276-IN OREGON CORRECTIONS ENTERPRIS Shipping and handling 5640563941 135.00 Total 7047: 901.00 7048 05/16 05/06/2016 6813 2016 FIRE S Oregon Trail Fire Training Assoc. Spring Fire School 0540562020 150.00 Total 7048: 150.00 7049 05/16 05/06/2016 6935 82600 Oregon Travel Experience mult falls kiosk panel 0840562160 75.00 Total 7049: 75.00 7050 05/16 05/06/2016 6769 03-16-324 PARC Resources, LLC City Planning 0140262075 24.75 7050 05/16 05/06/2016 6769 03-16-324 PARC Resources, LLC Vanderpool, Port, Hou, Forest Lane, Win 0140262090 891.00 Total 7050: 915.75 7051 05/16 05/06/2016 6886 APRIL 2016 Sinclair Television Group, Inc. Programming 4140562740 314.60 Total 7051: 314.60 7052 05/16 05/06/2016 6965 22 Sofia Urrutia-Lopez Contract Support 0840562110 836.00 Total 7052: 836.00 7053 05/16 05/06/2016 5600 1924062 STRYKER SALES CORPORATION batteries for cot 0540562351 988.51 Total 7053: 988.51 7054 05/16 05/06/2016 6070 961390 TWGW, INC NAPA AUTO PARTS drill bit 5140562900 20.99 Total 7054: 20.99 7055 05/16 05/06/2016 6923 1395710 Wood's Logging Supply chain saw maintenance 2140562560 96.13 7055 05/16 05/06/2016 6923 1395711 Wood's Logging Supply chain saw maintenance 0340562560 48.20
City of Cascade Locks Check Register - By Check No. Page: 4 Total 7055: 144.33 Grand Totals: 17,022.15
City of Cascade Locks Check Register - By Check No. Page: 5 Summary by General Ledger Account Number GL Account Debit Credit Proof 01-21010.00 2,891.89-2,891.89-01-401-62030 88.00.00 88.00 01-401-62094 113.82.00 113.82 01-401-62552 1,303.18.00 1,303.18 01-402-62075 24.75.00 24.75 01-402-62090 891.00.00 891.00 01-404-62520 91.22.00 91.22 01-407-62630 152.92.00 152.92 01-408-62025 227.00.00 227.00 03-21010.00 55.70-55.70-03-405-62560 55.70.00 55.70 05-21010.00 1,618.05-1,618.05-05-405-62020 150.00.00 150.00 05-405-62351 988.51.00 988.51 05-405-62439 479.54.00 479.54 08-21010.00 2,246.69-2,246.69-08-405-62020 196.10.00 196.10 08-405-62110 836.00.00 836.00 08-405-62160 1,214.59.00 1,214.59 17-21010.00 28.30-28.30-17-405-62551 28.30.00 28.30 21-21010.00 2,675.59-2,675.59-21-405-62030 675.00.00 675.00 21-405-62070 1,832.32.00 1,832.32 21-405-62560 168.27.00 168.27 31-21010.00 2,785.18-2,785.18-31-405-62070 2,713.05.00 2,713.05 31-405-62560 72.13.00 72.13 41-21010.00 1,008.15-1,008.15-41-405-62740 1,008.15.00 1,008.15 51-21010.00 2,811.60-2,811.60-51-405-62030 1,000.00.00 1,000.00 51-405-62139 750.00.00 750.00 51-405-62190 1,000.00.00 1,000.00 51-405-62800 40.61.00 40.61 51-405-62900 20.99.00 20.99 56-21010.00 901.00-901.00-56-405-63941 901.00.00 901.00
City of Cascade Locks Check Register - By Check No. Page: 6 GL Account Debit Credit Proof Grand Totals: 17,022.15 17,022.15-.00 Report Criteria: Report type: GL detail