We, the undersigned members of the Board of Trustees of Timberland Regional Library, Olympia, Washington, do hereby certify that the materials have been furnished, the services rendered or the labor performed as described herein, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractual obligation, that the claim is a just, due and unpaid obligation against Timberland Regional Library, that we are authorized to authenticate and certify to said claim and that Voucher No. 14248 through No. 14531 are approved for payment in the amount of $836,752.52 dated this 28th day of November, 2012. ATTEST Library Director Business Manager For Questions please contact Rhomchick@trl.org Check Claimant Purpose Amount 14249 A BETTER CLEAN JANITORIAL SERVICES PROVIDED 2,185.00 14250 ABERDEEN OFFICE EQUIPMENT INC NET BILLABLE COPIES 17.86 14251 STEFAN ABUAN EREADER TRAINING 24.42 14252 AMER LIB ASSOC (MEMB/REGISTRA) ALA MEMBERSHIP RENEWAL 119.00 14253 ALBERTSON'S DIRECTOR INTERVIEWS 206.37 14254 ALL CITY LOCK & KEY 2 BEST KEY DUPLICATES 52.39 14255 ALL STAR FORD OIL CHANGE SYNTH 102.60 14256 ALLSOP STRONGBOX 1,565.28 14257 APEX MAILING SERVICES NEWSLETTER MAILING 179.68 14258 AV CAPTURE ALL, INC. AGENDA VOTING APP SOFTWARE SUB 161.96 14259 B-LINE (OPERATING) REPAIR SEPTIC SYSTEM NA 416.91 14260 DEBORAH BAKER-RECENIELLO SC TRAINING OL REF 111.00 14261 DEBORAH BANCROFT ASTD 66.60 14262 BANKCARD CENTER-BUS OFFICE BOXES BULBS TAPE MEASURE 2,922.72 14263 BUSINSS CARD LAKEWOOD MEDIA CONF/EXPO 4,569.12 14264 BELFAIR WATER DISTRICT #1 WATER CHARGE EXCISE TAX 75.24 14265 BERRY COMPANY DIRECTORY ADVERTISING 47.75 14266 ELIZABETH BOSTON BLACK PAD/COVER 8.68 14267 BRIDGEPORT NATIONAL BINDERY INC BINDERY SERVICES PROVIDED 549.18 14268 SHARI BROPHY WALE CONF CHELAN 305.84 14269 CARISSA BROWER PREPARE TRAINING 94.35 Page 1 of 7
14270 BROWN & BALSLEY SIGN CO VAN GRAPHICS 3MIL BLACK INST 250.01 14271 BUSINESS INTERIORS NW REPLACEMENT GLIDES CHAIRS 64.52 14272 LINDA BUSTA WALE CONF CHELAN 38.33 14273 CAPITAL BUSINESS MACHINES NET BILLABLE IMAGES 996.96 14274 CAR TOYS, INC INSTALL CD/BLUETOOTH 1,431.46 14275 SUSAN CARNEY OUTREACH 7.22 14276 CASCADE NATURAL GAS CURRENT GAS CHARGES 727.50 14277 LINDA CASTAS TRAVEL SHOPPING 34.41 14278 CCI SOLUTIONS AMARAY BOX 213.05 14279 CENTURYLINK CURRENT TELEPHONE CHARGES 950.24 14280 CENTURYLINK CIRCUIT LEVEL CHARGES 5,410.78 14281 CENTURYLINK BUSINESS SERVICES TELEPHONE DATA CIRCUITS 541.32 14282 CENTURYLINK QC ETHERNET SERVICES CONTRACT 12,863.96 14283 CENTURYLINK 91155 CIRCUIT LEVEL CHARGES 8,871.26 14284 CHEHALIS DELI, INC. DIRECTOR SEARCH MEALS 199.08 14285 CHEVRON FUEL COURIER/NON COURIER 6,386.55 14286 CHINOOK OBSERVER TRT AD 103.50 14287 CHRIS CLOWE GRASS MOWING SA 1,368.00 14288 CITY OF MONTESANO WATER SEWER STORMWATER 75.65 14289 CITY SANITARY 65 GL 1X WK NO RECY DRIVE IN 32.84 14290 CITY OF TUMWATER WATER SEWER STORMWATER 302.72 14291 JAMES CLARKSTON AS PROG UFO MV 150.00 14292 CLEANSMART JANITORIAL JANITORIAL SERVICES PROVIDED 450.00 14293 COASTWIDE DISP SOAP TWO TONE ICE MELTER 429.23 14294 SHELTON-MASON COUNTY CHAMBER ANNUAL MEMBERSHIP DUES 2013 200.00 14295 COLOR GRAPHICS TRL LOGO CLOTHING SWEATSHIRT 379.57 14296 LINDA A. CONROY PREPARE TRAINING SNACKS 22.51 14297 STEVE COSPER PC TRAVEL 165.39 14298 TONI COSTA DIRECTOR FORUMS 112.11 14299 COSTCO STAMPS DUSTERS WIPES 789.06 14300 DENISE COTTINGHAM ASTD 31.08 14301 CRAIG & CYNTHIA BERNE BUILDING LEASE 1,275.00 14302 BARBARA CRAVENS ASTD 31.08 14303 CREATIVE OFFICE FURNISHINGS HP LASERJET P2015 P2015D 450.80 14304 CRISIS PREVENTION INSTITUTE, INC PTP MSHIP FEE A PAVLETICH 200.00 14305 CONSOLIDATED TECHNOLOGY SERVICES TELECOMMUNICATIONS SERVICES 1,248.39 14306 CUT RATE AUTO TUMWATER, #5001 WELD/ WILDLIFE WARN 19.53 14307 THE DAILY WORLD (ADS) TRT AD 247.50 14308 ALTHEA DAKER 2ND PERSON COVERAGE MV 38.85 14309 DALE, CAROL (SHELTON) DIRECTOR FORUMS 24.42 14310 DE LAGE LANDEN COPIER LEASE COLL MGMT 224.84 14311 DEER CREEK ELECTRIC REPLACE PANEL W/ NEW INTERIOR 3,084.36 14312 GINA DELETANG JANITORIAL SERVICES PROVIDED 890.00 14313 DEMCO INC DEWEY DECIMAL FUN CARPET 1,568.44 14314 DEPARTMENT OF REVENUE COMBINED EXCISE TAX 2,807.42 14315 DEX MEDIA WEST, LLC DIRECTORY LISTINGS 132.93 14316 DINA BLADE & FRIENDS AS PROG SENTIMENTAL JOURNEY 1,200.00 14317 GEORGE DOUGHERTY SUPERVISOR BOOTCAMP 84.00 Page 2 of 7
14318 EARTHWHILE GARDENING GROUNDS MAINT NA/OP 705.31 14319 EGH DISPOSAL 1 YD 1X WK 1 CITY FEE 109.75 14320 FAIRPOINT COMMUNICATIONS CURRENT TELEPHONE CHARGES 134.11 14321 FRIENDS OF ELMA AS PROG GREG FALXA EL 77.26 14322 FRIENDS OF MONTESANO LIBRARY YS TEEN PROG KNIGHTS OF VERITA 146.40 14324 JUNE GARCIA RECRUITMENT ASST MILESTONE 4 8,065.30 14325 GAYLORD BROS INC TAPE BOOKCRAFT BOOK REPAIR 1,034.46 14326 GEORGE'S ELECTRIC BALLAST KIT/PHOTOCELL FLAGPOLE 305.51 14327 CARYL GILES MAIL RUNS 6.94 14328 CHRISTINA M GLEASON ASTD 31.08 14329 ALICE GOUDEAUX REF VISITS/COVERAGE 350.21 14330 GRAPHIC COMMUNICATIONS LINO FILM/INK NEWSLETTER 515.30 14331 GRAYS HARBOR PUD CURRENT ELECTRICITY CHARGES 1,881.01 14332 GUARDIAN SECURITY SYSTEMS ALARM MONITORING 49.50 14333 SARAH HAATAIA JANITORIAL SERVICES PROVIDED 374.00 14334 BOB HALL BOARD TRAVEL 174.27 14335 ANN HAMMOND RECRUITMENT TRANSPORT 1,818.39 14336 HANSON LAW OFFICES LEGAL SERVICES PROVIDED 1,600.00 14337 HARBOR DISPOSAL CO 32 GL 1X WK W/RECYC DRIVE IN 38.60 14338 SHERRILL HARTLINE COVERAGE 24.42 14339 HEALTH ENHANCMENT SYSTEMS WALKTOBER ONLINE FEES 340.00 14340 HIGHSMITH CO INC ROL COLOR CODE LABEL TAPE 31.31 14341 MARTY HOLLAND GROUNDS MAINTENANCE AM 190.00 14342 HOME DEPOT PLANT STAND PLANTER 418.68 14343 ROBERT HORTON AS PROG ALIEN ENCOUNTERS 350.00 14344 CHERYL HUSBY WALE CONF CHELAN 49.00 14345 IMPREST FUND-US BANK REFUND LOST DAMAGE FEES 1,558.02 14346 INTEGRA TELECOM CURRENT TELEPHONE CHARGES 100.29 14347 it1 SOURCE DELLDRUM CARTRIDGE COLOR 457.33 14348 JANET M. MOW JANITORIAL SERVICES PROVIDED 1,230.00 14349 JANI-KING OF SEATTLE JANITORIAL SERVICES PROVIDED 1,040.00 14350 JENI GRAY JANITORIAL JANITORIAL SERVICES PROVIDED 500.00 14351 JENNIFER JORDAN ASTD 31.08 14352 KCDA PURCHASING COOPERATIVE FELT APPT RECORD EAR PLUGS 3,585.24 14353 KNIGHTS OF VERITAS AS PROG-KNIGHTS OF VERITAS 550.00 14354 SARA LACHMAN CONFERENCE 116.18 14355 LEARNING POINT, INC. SMART PASS 2013 1,499.00 14356 DIANA LEE JANITORIAL SERVICES PROVIDED 72.00 14357 LEWIS COUNTY HEALTH DEPT WATER TEST NITRATE 28.00 14358 LEWIS CO WATER DIST #3 BASIC EXCESS WATER STREETLITES 42.38 14359 PROBUILD SHELTON 002 SCREWS FOR WORKSURFACE MOD 4.98 14360 JAMES LYTLE MONTHLY CONTRACT PRINTING SVC 97.83 14361 TIM MALLORY TRT WATAP MTG 184.05 14362 MASON COUNTY UTILITIES CURRENT SEWER 96.00 14363 MASON CO GARBAGE 1.5 YD 1X WK CONTAINER RENT M0 148.14 14364 MOW'S CLEANING & MAINTENANCE WORK PERFORMED IN/AROUND HP/NM 2,454.36 14365 NASELLE WATER COMPANY WATER CHARGES 38.16 14366 RON NILSON PARKING LOT LEASE 65.00 Page 3 of 7
14367 OCLC SAN FRANCISCO CATALOGING METADATA ILL 5,498.39 14368 OCLC, INC CONTRACT CATALOGING 601.50 14369 OFFICE OF THE SECRETARY OF STATE INTERNET CONNECTIVITY TRANSP 5,796.93 14370 OFFICE DEPOT MEDLINE GAUZE SHIP LABEL 1,151.56 14371 OLYMPIA POWDER COATING, LLC POWDERCOAT BOOK CART 277.19 14372 THE OLYMPIAN (ADS) TRT AD 750.00 14373 PACIFIC COAST SECURITY SECURITY SERVICES PROVIDED 16,905.00 14374 PACIFIC DISPOSAL INC CGP FLAT RATE 571.02 14375 SIRENA PAINTER WALE CONF CHELAN 87.85 14376 GAIL PARK CHAMBER MTG BANK RUNS 35.24 14377 HOLLY PAXSON BOARD MTG TRAVEL 18.87 14378 PENINSULA SANIT SVC NA/OP 60 GAL/WK COM SPU 81.83 14379 PENINSULA TOPSOIL DUMP PICKUP TRUCK LOAD 10.00 14380 PERFORMANCE CORNER ENTERPRISES UND CARRIAGE SPLASH SHIELDS 483.61 14381 PETE'S LAWN & GARDEN GROUNDS MAINTENANCE MO 57.45 14382 PETTY CASH YE CHILDS PLAY BAG SPKY SHAPES 26.50 14383 SHELTON PETTY CASH NEW CASH DRAWER/KEY 18.90 14384 ANDREA PFISTER COVERAGE NA 34.41 14385 PIKES PEAK LIBRARY DISTRICT LOST ILL MATERIALS 9.50 14386 PIONEER FIRE & SECURITY ANNUAL FIRE EXT SERVICE 421.69 14387 PITNEY BOWES 371887 PITTSBURGH POSTAGE EQUIP LEASE 756.23 14388 PLATT ELECTRIC SUPPLY INC ELECTRICAL SUPPLIES 405.68 14389 KRISTINE POINTER YA PROGRAMMING 24.42 14390 PORT OF OLYMPIA MONTHLY LAND LEASE 5,604.41 14391 POSPAPER.COM THERMAL PAPER BPA FREE 719.25 14392 POSTAGE BY PHONE POSTAGE METER ACTIVITY 12,009.50 14393 POUL'S PROJECTS PRESSURE WASH SIDEWALKS 145.53 14394 MARY PROPHIT CPI PREPARE TRAINING 86.58 14395 PUD#1 LEWIS CO 321NW PACIFIC CURRENT ELECTRICITY CHARGES 484.50 14396 PUD #1 MASON COUNTY ELECTRIC/WATER USAGE 345.15 14397 PUD #2 PACIFIC CO BOX 472 CURRENT ELECTRICITY CHARGES 449.48 14398 PUD #3 MASON CURRENT ELECTRICITY CHARGES 871.98 14399 PUGET SOUND ENERGY CURRENT ELECTRICITY CHARGES 3,673.43 14400 VICTORIA REXFORD BANK RUNS POST OFFICE 71.98 14401 RICOH USA INC MAINTENANCE AGREEMENT 628.56 14402 KATHLEEN RINGENBERG EVAL MTG 79.92 14403 PATRICIA ROSS LEADERSHIP TRN MTGS 243.17 14404 MARY RULEWICZ CHAMBER FORUM 20.00 14405 CHERIE RUSK EREADER TRN BOH 166.50 14406 S & J JANITORIAL SERVICE JANITORIAL SERVICES PROVIDED 370.00 14407 SAFELITE AUTO GLASS REPAIR/REPLACE WINDSHIELD 188.30 14408 NANCY SAWYER FRIENDS FORUM 39.96 14409 NANCY SCHUTZ CONF TRAVEL DIRECTOR TRAVEL 726.42 14410 JEFF SCOTT RECRUITMENT TRANSPORTATION 585.24 14411 SEATTLE AREA ARCHIVISTS PROFESSIONAL MEMBERSHIP 15.00 14412 SOUTHGATE ACE HARDWARE CAM LOCK 22.69 14413 SONITROL ACCESS CONTROL 226.00 14414 ELIZABETH SQUIRES FRIENDS FORUM / APPRAISAL 120.99 Page 4 of 7
14415 ST JOHNS CHURCH CHEHALIS FRIENDS & BOARD FORUM DEPOSIT 500.00 14416 REBECCA STANDAL SRP MEETING 46.62 14417 KAY M STEPHENS JANITORIAL SERVICES PROVIDED 390.00 14418 KIM STORBECK COLLECTION DEV MEETING 156.51 14419 SUNSET AIR INC QUARTERLY HVAC MAINTENANCE MO 368.62 14420 SUPERMEDIA LLC CURRENT ADVERTISING CHARGES 13.50 14421 TAGS TROPHIES SCREENPRINT 156.53 14422 TCMS (LACEY & PORTLAND) CUSTOM PROF MAINTENANCE 1,167.72 14423 TDS TELECOM CURRENT TELEPHONE CHARGES 80.20 14424 TECHNOLOGY UNLIMITED ST VIEWSCAN MFILM SCANNER 23,391.20 14425 TECTURA, CORPORATION GREAT PLAINS ENHANCMNT RECVD 11,627.75 14426 TENINO TELEPHONE CO CURRENT TELEPHONE CHARGES 19.48 14427 TERMINIX PEST CONTROL NM 65.10 14428 TIDY BY THE SEA, LLC JANITORIAL SERVICES PROVIDED 300.00 14429 TUMWATER AUTO SPA PREMIUM CARWASH 15.00 14430 TUMWATER AUTOMOTIVE LUBE OIL FILTER 199.49 14431 TYCO INTEGRATED SECURITY RECURRING ALARM SERVICE 68.20 14432 ULINE JIFFYLITE 1,169.66 14433 UNIQUE MANAGEMENT SERVICES INC COLLECTION PLACEMENTS 1,951.10 14434 UPS SHIPPING CHARGES 450.32 14435 VERICON RESOURCES, INC BACKGROUND CHECKS 137.00 14436 VERIZON WIRELESS WIRELESS SERVICE 188.38 14437 WASHINGTON STATE PATROL BACKGROUND CHECKS 380.00 14438 WADSWORTH ELECTRIC INC REPLACE BALLAST NA 378.46 14439 WAHKIAKUM WEST TELEPHONE CURRENT TELEPHONE CHARGES 64.54 14440 WAXIE SANITARY SUPPLY SIG PREMIUM M/F TWL 310.61 14441 WA COUNTY COOP LIBRARY SERVICES LOST ILL MATERIALS 20.99 14442 BERNARD WEATHERSBEE SUPERVISOR TRAINING 208.85 14443 WHATCOM COUNTY LIBRARY LOST ILL MATERIALS 4.00 14444 WHITE PASS GARBAGE 1 YD 1X WK 1 83.53 14445 KATHRYN L. WHITE COVERAGE NA 24.42 14446 WOLTERS KLUWER LAW AND BUSINESS WAGE & HOUR ANSWER BOOK 381.54 14447 BILLIE WORKMAN WALE CONF CHELAN 73.42 14448 XEROX BILLABLE PRINTS 1,068.43 14449 YELM HARDWARE FAUCET HOLE COVER 7.36 14450 ZEE TECHNOLOGIES SMART HIGH-YIELD TONER 3,712.00 14451 MICHELLE ZILLI WELLSPRING OUTREACH SRP 257.52 TOTAL FUND 000 214,983.03 14248 PUD NO. 2 PACIFIC COUNTY POWER SERVICE EXTENSION OP 8,495.00 14323 FRIENDS OF THE RAYMOND LIBRARY SUPPLIES FOR CARPORT CONST 800.00 14452 ARCHOS OP ADDITION 7,340.00 14453 DEPARTMENT OF ENTERPRISE SERVICES INTERIOR SIGNAGE CE 1,482.19 14454 HOLMBERG COMPANY MECHANICAL CONOP CONST BILLING #4 148,627.00 TOTAL FUND 003 166,744.19 14455 PARK A BIKE OL GIFT INTEREST 3,864.98 TOTAL FUND 010 3,864.98 Page 5 of 7
14456 ABC-CLIO (POB 1911) BOOKS AND MATERIALS 12,740.00 14457 AMAZON.COM BOOKS AND MATERIALS 5,277.51 14458 AudioGo BOOKS AND MATERIALS 3,142.08 14459 AV CAFE BOOKS AND MATERIALS 600.31 14460 BAKER & TAYLOR 2194 BOOKS AND MATERIALS 74,625.59 14461 BAKER & TAYLOR COMPANY BOOKS AND MATERIALS 1,615.77 14462 BAKER & TAYLOR ENTER 2201 BOOKS AND MATERIALS 13,597.04 14463 BANKCARD CENTER BOOKS BOOKS AND MATERIALS 2,098.06 14464 BOOK HOUSE INC BOOKS AND MATERIALS 226.45 14465 BOOK WHOLESALE 91691 CHICAGO BOOKS AND MATERIALS 13,300.07 14466 BRODART BOOKS AND MATERIALS 700.98 14467 BUCODA COMMUNITY FOUNDATION BOOKS AND MATERIALS 97.00 14468 CALIFORNIA NEWSREEL BOOKS AND MATERIALS 80.85 14469 CALIFORNIA LANGUAGE LABORATORY BOOKS AND MATERIALS 1,296.84 14470 CALLING CRANE PUBLISHING BOOKS AND MATERIALS 97.83 14471 CAPITOL FURNISHINGS PRESERVATION BOOKS AND MATERIALS 65.22 14472 CENTER POINT PUBLISHING BOOKS AND MATERIALS 505.08 14473 CHINOOK OBSERVER BOOKS AND MATERIALS 109.00 14474 JOY KOSOLA JOHNSON BOOKS AND MATERIALS 81.50 14475 DAILY ASTORIAN BOOKS AND MATERIALS 259.60 14476 DAILY NEWS BOOKS AND MATERIALS 1,103.18 14477 DAILY WORLD BOOKS AND MATERIALS 2,307.00 14478 EARLY ADVANTAGE BOOKS AND MATERIALS 3,000.00 14479 EAST COUNTY JOURNAL BOOKS AND MATERIALS 20.00 14480 EBSCO SUBSCRIPTION SERVICES BOOKS AND MATERIALS 127,336.63 14481 FORKS FORUM BOOKS AND MATERIALS 33.00 14482 GALDA LEUCHTER BOOKS AND MATERIALS 193.19 14483 GALE GROUP PO 95501 BOOKS AND MATERIALS 3,075.82 14484 GREY HOUSE PUBLISHING BOOKS AND MATERIALS 575.75 14485 HERITAGE ARCHIVES BOOKS AND MATERIALS 1,822.00 14486 HIGHLAND WOODWORKING BOOKS AND MATERIALS 118.99 14487 HORNS & HOOKS BOOKS AND MATERIALS 49.90 14488 INFOGROUP LIBRARY DIVISION BOOKS AND MATERIALS 375.00 14489 INFORMATION TODAY BOOKS AND MATERIALS 1,464.20 14490 INGRAM LIB SVCS 502779 ST LOU BOOKS AND MATERIALS 50,813.70 14491 JOURNAL OF THE EARLY AMERICAS BOOKS AND MATERIALS 30.00 14492 KITSAP SUN BOOKS AND MATERIALS 480.00 14493 LISTEN & LIVE AUDIO BOOKS AND MATERIALS 10.00 14494 MIDWEST TAPE BOOKS AND MATERIALS 33,267.04 14495 MONTESANO VIDETTE BOOKS AND MATERIALS 29.00 14496 MORNINGSTAR BOOKS AND MATERIALS 160.07 14497 MULTICULTURAL BOOKS & VIDEOS BOOKS AND MATERIALS 600.00 14498 NEWS TRIBUNE-BKS BOOKS AND MATERIALS 2,030.31 14499 NEWSBANK, INC BOOKS AND MATERIALS 2,880.80 14500 NEWSOUND, LLC BOOKS AND MATERIALS 719.19 14501 NEWSPAPER ARCHIVE, INC. BOOKS AND MATERIALS 1,400.00 14502 NISQUALLY VALLEY NEWS BOOKS AND MATERIALS 27.00 Page 6 of 7
14503 NW HERITAGE RESOURCES BOOKS AND MATERIALS 18.75 14504 OAKVILLE WRITERS GUILD BOOKS AND MATERIALS 25.00 14505 THE OLYMPIAN BOOKS AND MATERIALS 4,954.00 14506 OREGONIAN COURSEY BOOKS AND MATERIALS 1,080.00 14507 OVERDRIVE, INC BOOKS AND MATERIALS 25,205.62 14508 PARTNERS/WEST BOOKS AND MATERIALS 210.69 14509 PENTON MEDIA, INC BOOKS AND MATERIALS 32.56 14510 POWELL'S BOOKS, INC BOOKS AND MATERIALS 222.12 14511 RACECENTER NORTHWEST BOOKS AND MATERIALS 12.00 14512 RANDOM HOUSE, INC BOOKS AND MATERIALS 4,113.56 14513 RECORDED BOOKS BOOKS AND MATERIALS 11,053.46 14514 RSPT LLC, dba RADIO SPIRITS BOOKS AND MATERIALS 446.72 14515 SCHOOLHOUSE PARTNERS BOOKS AND MATERIALS 800.00 14516 SCIENCE OF THE SOUL STUDY GROUP BOOKS AND MATERIALS 163.00 14517 SEATTLE TIMES BOOKS AND MATERIALS 6,357.00 14518 SHELTON-MASON COUNTY JRNL BOOKS AND MATERIALS 51.00 14519 SMART COMPUTING BOOKS AND MATERIALS 290.00 14520 TEA MAGAZINE BOOKS AND MATERIALS 24.95 14521 TENINO INDEPENDENT BOOKS AND MATERIALS 20.00 14522 TWO LITTLE HANDS PRODUCTIONS BOOKS AND MATERIALS 109.90 14523 ULVERSCROFT LARGE PRINT BOOKS BOOKS AND MATERIALS 685.98 14524 USA TODAY BOOKS AND MATERIALS 780.00 14525 WAHKIAKUM COUNTY EAGLE BOOKS AND MATERIALS 30.00 14526 WESTON WOODS BOOKS AND MATERIALS 106.27 14527 WET APPLE MEDIA BOOKS AND MATERIALS 15.00 14528 WILLAPA HARBOR HERALD BOOKS AND MATERIALS 70.00 14529 WOIS/CAREER INFORMATION SYS BOOKS AND MATERIALS 11,355.00 14530 WORLD BOOK SCHOOL & LIB BOOKS AND MATERIALS 17,420.86 14531 WORLD TRADE PRESS BOOKS AND MATERIALS 1,068.33 TOTAL FUND 000 451,160.32 GRAND TOTAL OF ALL FUNDS 836,752.52 Page 7 of 7