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Expenditures__Agencies_sorted_by_Cash_Expense

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					  AGENCY_TITLE         COMPT_OBJ_TITLE          CASH_EXPENSE           VENDOR_NAME
                     ANNUITY SYSTM
PUBLIC EMPLOYEES RETIREMENT AND DISABILITY BENEFITS $2790973805.00    PERS
                     INTRAAGENCY GEN FUND/OTHER FUND TRANSFER
EDUCATION, DEPARTMENT OF                            $2782915515.00    OREGON DEPARTMENT OF EDUCAT
                     PRINCIPAL-TAX ANTICIPATION NOTES $737190000.00
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH                              STATE GENERAL FUND
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $403781359.40   ODS HEALTH PLAN INC
                     PRINCIPAL-BONDS
VETERANS' AFFAIRS, DEPARTMENT OF                      $291530000.00   OREGON STATE TREASURY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $221986852.80   MARION CO SCH DIST 24J
                     AGENCY PROGRAM RELATED SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $210032904.00   PROVIDENCE HEALTH PLAN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $199749555.50   MULTNOMAH CO SCH DIST 1
                     DISTRIBUTION TO NON-GOVERNMENTS165531368.40
EDUCATION, DEPARTMENT OF                              $               WELLS FARGO BANK NORTHWEST N
                      SERVICES, DEPARTMENT OF         $
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS162966533.40       BLUE CROSS BLUE SHIELD OF OREG
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $158727837.50   WASHINGTON CO SCH DIST 48J
                     INTEREST-BONDS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $127985578.70   OREGON STATE TREASURY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS          $118905655.70   HCFA DHHS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $110447592.00   WASHINGTON CO SCH DIST 1J
                     DISTRIBUTION TO                  $
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS109987912.20         ODS HEALTH PLAN INC
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $101185444.00   KAISER PERMANENTE
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $99690726.44   OREGON DENTAL SERVICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $90021306.76   CLACKAMAS CO SCH DIST 12
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $89562337.90   OREGON HEALTH SCIENCES UNIVER
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$89327918.24   PORTLAND COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $85418284.77   MULTNOMAH CO SCH DIST 40
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $79287307.24   LANE CO SCH DIST 4J
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $73843415.66   PROVIDENCE HEALTH PLAN
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM INDIVIDUALS          $71658004.76   CITISTREET
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $70313100.73   HOFFMAN CONSTRUCTION COMPAN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $69338216.54   JACKSON CO SCH DIST 549C
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $68760954.12   LANE CO SCH DIST 19
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $66860933.05   MULTNOMAH CO SCH DIST 7
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $63625179.43   COVANSYS CORPORATION
                     DISTRIBUTION TO DHS AGY 100
EMPLOYMENT, DEPARTMENT OF                              $61965493.00   ADULT AND FAMILY SERVICES
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $60020479.52   MULTNOMAH CO SCH DIST 10
                     PRINCIPAL-LOANS
HUMAN SERVICES, DEPARTMENT OF                          $60000000.00   OREGON STATE TREASURY
                     PRINCIPAL-APPROPRIATION BONDS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $56340000.00   OREGON STATE TREASURY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $50486675.33   MARION COUNTY SCHOOL DISTRICT
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $50106472.52   CENTERS FOR MEDICARE & MEDICA
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $49420411.74   LINN CO SCH DIST 8
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $49179488.76   DESCHUTES CO SCH DIST 1
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $48060309.53   WASHINGTON CO SCH DIST 23J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $46795198.44   MARION CO SCH DIST 103
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $44343341.38   WASHINGTON CO SCH DIST 15
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $43078845.75   DIAGEO NA INC DBA DIAGEO AMERIC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $41842903.29   MENTAL HEALTH & DEVELOPMENTA
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $41601152.07   COUNTY OF MULTNOMAH
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $41577422.98   YAMHILL CO SCH DIST 40
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$41000569.92   LANE COMMUNITY COLLEGE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO OTHER GOVERNMENTS  $40914354.84   SAIF CORP
                     STATE GOVERNMENT SERVICE CHARGES
HUMAN SERVICES, DEPARTMENT OF                          $40467339.33   DEPARTMENT OF ADMINISTRATIVE S
                     AGENCY PROGRAM RELATED SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $40081229.38   OREGON DENTAL SERVICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $40039201.15   KLAMATH CO SCH DIST
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OHSU (COMP UNIT) $39690804.00     OREGON HEALTH SCIENCES UNIVER
                     PROFESSIONAL SERVICES NON-IT>$75K
HUMAN SERVICES, DEPARTMENT OF                          $38453859.82   HOFFMAN CONSTRUCTION COMPAN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $37798506.74   MULTNOMAH CO SCH DIST 28JT
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $36055628.31   LANE CO SCH DIST 52
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $35473970.42   CLACKAMAS CO SCH DIST 62
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $35138645.34   HOMECARE UNION BENEFITS BOAR
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $35128826.05   DOUGLAS CO SCH DIST 4
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $34471731.76   JOSEPHINE CO SCH DIST 7
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $33250120.78   BEAVERTON SCHOOL DISTRICT #48
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $32929799.49   CLACKAMAS CO SCH DIST 3JT
                     PRINCIPAL-CERTIFICATES OF PARTICIPATION
CORRECTIONS, DEPARTMENT OF                             $32895000.00   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $32893129.67   UMATILLA CO SCH DIST 8
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $32049524.21   DESCHUTES CO SCH DIST 2J
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$31820717.66   CHEMEKETA COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $31513448.83   JOSEPHINE CO SCH DIST
                     INTEREST-CERTIFICATES OF PARTICIPATION
CORRECTIONS, DEPARTMENT OF                             $29999960.74   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$29708608.60   MT HOOD COMMUNITY COLLEGE
                     PRINCIPAL-CERTIFICATES OF PARTICIPATION
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $28599108.89   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $28135071.73   ALBERTINA KERR CENTERS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $27452490.39   CLACKAMAS CO SCH DIST 86
                     PRINCIPAL-BONDS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $27450000.00   OREGON STATE TREASURY
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $27449283.48        COUNTY OF MULTNOMAH
                     STATE GOVERNMENT SERVICE CHARGES
CORRECTIONS, DEPARTMENT OF                             $27294732.00   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $27189635.05   HOOD RIVER CO SCH DIST 1R
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $26847487.00   BENTON CO SCH DIST 509J
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS$26832968.92         KAISER PERMANENTE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $26803224.30   YAMHILL CO SCH DIST 29J
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES              $26597160.00   COUNTY OF MULTNOMAH
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$26593446.88   LINN BENTON COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $26046900.31   NORTHWEST REGIONAL EDUCATION
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $25653963.85   JACKSON CO SCH DIST 6
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $24646051.20   NATIONAL MENTOR SERVICES LLC
BUSINESS             PRINCIPAL-BONDS                   $24437220.72   WELLS FARGO BANK NA
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$23917956.06   CLACKAMAS COMMUNITY COLLEGE
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $23818784.01   COUNTY OF MULTNOMAH
                      OF
MILITARY, DEPARTMENT BUILDINGS & IMPROVEMENTS>$5K      $23150899.90   HOFFMAN CONSTRUCTION COMPAN
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS
                                                       $23105778.81
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF              OREGON CONSORTIUM
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22921944.99   CLACKAMAS CO SCH DIST 46
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22720684.44   WASHINGTON CO SCH DIST 88J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22576197.02   JACKSON COUNTY SCHOOL DISTRIC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22326190.23   LINN CO SCH DIST 9
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22322138.33   MULTNOMAH EDUC SERV DIST
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $22304735.83   LANE EDUCATION SERVICE DISTRIC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $21156262.89   KLAMATH CO SCH DIST 1
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $20931365.26   MALHEUR CO SCH DIST 8
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $20857593.73   CENTRAL SCHOOL DISTRICT 13J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $20760018.44   POLK CO SCH DIST 2
                     DISTRIBUTION TO NON-GOVERNMENTS$20614531.03
PUBLIC UTILITY COMMISSION                                             QWEST
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS
                                                       $20020769.28
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF              WORKSYSTEMS INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $19979747.78   MARION CO SCH DIST 4
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $19908159.90   NORTHWEST REGIONAL EDUCATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES           $19811266.00   COUNTY OF MULTNOMAH
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $19741919.67   WILLAMETTE EDUC SERV DIST
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS  $19500000.00   PORT OF NEWPORT
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $19137128.03   CLACKAMAS EDUC SERV DIST
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
                                                      $18948751.20
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS              WELLS FARGO BANK NORTHWEST N
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $18727046.34   WILLAMETTE EDUCATION SERVICE
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES              $18483993.99   COUNTY OF MARION
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $18070564.26   JEFFERSON CO SCH DIST 509J
                     ATTORNEY GENERAL LEGAL FEES
JUSTICE, DEPARTMENT OF                                $17974844.55   DEPARTMENT OF JUSTICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $17789836.81   CLACKAMAS CO SCH DIST 7J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $17782338.16   COOS CO SCH DIST 9
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $17776181.12   LINN CO SCH DIST 95C
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                         $17577776.94   PARTNERSHIPS IN COMMUNITY LIVI
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $17457125.53   LANE CO SCH DIST 45J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $17264231.63   COLUMBIA CO SCH DIST 502
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD          $17160981.95   JIM BEAM BRANDS CO. *BAILMENT*
                     INTEREST-TAX ANTICIPATION NOTES $16893937.50
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH                             STATE GENERAL FUND
                     AGENCY PROGRAM RELATED SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $16842184.11   SAIF CORP
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $16634436.69   PENDLETON SCHOOL DIST 16R
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $16566299.18   CLACKAMAS CO SCH DIST 108
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS$16363683.27        PROVIDENCE HEALTH PLAN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $16327197.74   CROOK CO SCH DIST
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $16309691.69   JACKSON CO SCH DIST 4
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $16257406.33   LINCOLN COUNTY SCHOOL DISTRIC
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
                                                      $16243391.99
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS              UMPQUA COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $15589656.54   COOS CO SCH DIST 13
                     OTHER SPEC                       $15525969.34
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES             COUNTY OF MULTNOMAH
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $15416696.54   ADMINISTRATIVE SCHOOL DISTRICT
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $15334048.83   CLACKAMAS CO SCH DIST 35
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                         $15306682.79   ALTERNATIVE SERVICES-OREGON IN
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                   $15200000.00   CORRECTIONAL HEALTH PARTNERS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $15188718.06   LINN CO SCH DIST 55
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $15125803.55   SOUTHERN OREGON ESD
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD          $14934437.50   PERNOD RICARD USA
ENERGY, DEPARTMENT OFLOANS MADE TO STATE AGENCIES     $14821295.17   UNIVERSITY OF OREGON
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $14636455.35   UMATILLA CO SCH DIST USD7
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $14340889.69   NORTH WASCO SCH DIST 21
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $14321345.43   MULTNOMAH CO SCH DIST 10JT
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                  $14083964.00   CITY OF ALBANY
                     INTRAAGENCY GEN FUND/OTHER FUND TRANSFER
HUMAN SERVICES, DEPARTMENT OF                         $13891894.91   MENTAL HEALTH & DEVELOPMENTA
                     LAND
FORESTRY, DEPARTMENT OF                               $13719344.00   AMERITITLE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $13654018.54   MORROW CO SCH DIST 1
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES              $13558659.46   COUNTY OF LANE
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $13555504.00       NORTHWEST SENIOR & DISABILITY S
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $13244073.43   CASCADE S D #5
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $13175286.96   NORTH MARION SCHOOL DISTRICT
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES              $13118753.52   COUNTY OF WASHINGTON
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES             $12982757.17   COUNTY OF WASHINGTON
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $12909984.03   LINN-BENTON-LINCOLN EDUCATION
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES           $12812355.81   CITY OF PORTLAND
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $12784524.84   MULTNOMAH CO SCH DIST 3
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $12659454.06   NORTH SANTIAM SCHOOL DIST 29J
                     DISTRIBUTION TO NON-GOVERNMENTS$12638499.86
PUBLIC UTILITY COMMISSION                                            VERIZON NORTHWEST INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                              $12600995.72   JACKSON CO SCH DIST 5
                     INTEREST-APPROPRIATION BONDS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                $12517800.00   OREGON STATE TREASURY
                     INTRA-INTER AGENCY CHARGES
JUSTICE, DEPARTMENT OF                                 $12480883.13   DEPARTMENT OF JUSTICE
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $12451993.00   COUNTY MARION SHERIFF'S OFFICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $12381609.13   CLACKAMAS CO SCH DIST 115
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $12278037.97   UMATILLA - MORROW EDUC SERV D
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $12237160.57   BROWN FORMAN CORP
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$12043904.70   SOUTHWESTERN OREGON COMMUN
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                  $12036096.54   CENTRAL OREGON IRRIGATION DIST
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $11981510.79   MALHEUR CO SCH DIST 26
BUSINESS             INTEREST-BONDS                    $11625383.01   WELLS FARGO BANK NA
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $11338539.43   SHANGRI-LA CORPORATION
                     PROFESSIONAL SERVICES NON-IT>$75K
CORRECTIONS, DEPARTMENT OF                             $11092635.00   CITY OF JUNCTION CITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS$10985457.48       MID WILLAMETTE VALLEY COMMUNI
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $10979378.65   PORTLAND PUBLIC SCHOOLS
BUSINESS             LOANS MADE-OTHER                  $10732376.00   PORT OF PORTLAND
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $10639901.15   SENIOR & DISABLED SVCS DIVISION
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$10521064.65   ROGUE COMMUNITY COLLEGE
                     PROFESSIONAL SERV/MANAGED SERV $10472832.30
HUMAN SERVICES, DEPARTMENT OF                          PROVIDER       CGI TECHNOLOGIES & SOLUTIONS I
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $10346195.02   BAKER CO SCH DIST 5J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $10336092.07   LA GRANDE SCHOOL DIST 1
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $10298673.61   HOOD RIVER DISTILLERS, INC.
BUSINESS             PRINCIPAL-BONDS                   $10240000.00   THE BANK OF NEW YORK TRUST CO
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $10239695.96   DOUGLAS EDUCATION SERVICE DIS
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $10191773.10   BETHESDA LUTHERAN HOMES & SE
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $10141259.50   PORTLAND STATE UNIVERSITY
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $10139796.50   PORTLAND COMMUNITY COLLEGE
                     PROFESSIONAL
VETERANS' AFFAIRS, DEPARTMENT OF SERVICES NON-IT       $10032808.62   VETERANS CARE CENTERS OF ORE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $10009516.30   COLUMBIA CO SCH DIST 1J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9983393.82   DOUGLAS CO SCH DIST 19
                     ATTORNEY
HUMAN SERVICES, DEPARTMENT OFGENERAL LEGAL FEES         $9936188.18   OREGON DEPARTMENT OF JUSTICE
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $9912689.42   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY PRINCIPAL-BONDS                     $9765000.00   OREGON STATE TREASURY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9744979.97   LANE CO SCH DIST 69
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9600376.78   LANE CO SCH DIST 28J
                     INTEREST-CERTIFICATES OF PARTICIPATION
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $9529012.95   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY INTEREST-BONDS                      $9475827.97   OREGON STATE TREASURY
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$9459151.09   MULTNOMAH COUNTY HEALTH DEPA
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $9423677.91   DUNGARVIN OREGON LLC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $9360243.73   METROPOLITAN PUBLIC DEFENDER
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $9352854.33         LANE COUNCIL OF GOVERNMENTS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9291355.32   UMATILLA CO SCH DIST 6
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $9286525.71   COUNTY OF LANE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9277998.41   BENTON CO SCH DIST 17J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9243610.20   YAMHILL CO SCH DIST 48J
ENERGY, DEPARTMENT OFLOANS MADE TO STATE AGENCIES       $9238321.68   PORTLAND STATE UNIVERSITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $9222994.00       FIRST AMERICAN TITLE INSURANCE
                     DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $9184457.13   OREGON MEDICAL INSURANCE POO
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $9122004.64   WASHINGTON COUNTY COMMUNITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $9091002.92       COMMUNITY SERVICES CONSORTIU
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $9090367.59   MARION CO SCH DIST 1
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $8954707.40       COMMUNITY ACTION ORGANIZATION
                     PRINCIPAL-CERTIFICATES OF PARTICIPATION
HUMAN SERVICES, DEPARTMENT OF                           $8914029.50   DEPARTMENT OF ADMINISTRATIVE S
ENERGY, DEPARTMENT OFPRINCIPAL-BONDS                    $8905000.00   OREGON STATE TREASURY
                      PROFESSIONAL SERVICES NON-IT>$75K $8802096.35
HUMAN SERVICES, DEPARTMENT OF                                         HELLMUTH OBATA AND KASSABAUM
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $8737069.98   HEAVEN HILL DISTILLERIES INC.
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $8692652.08   COUNTY OF CLACKAMAS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $8675747.79   PLANNED PARENTHOOD OF THE CO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $8658848.72   LANE CO SCH DIST 40
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $8657875.23       UCAN INC
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO STATE POLICE        $8655158.50   DEPT OF STATE POLICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $8625413.43   FULL ACCESS BROKERAGE
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $8617179.14       SAIF CORP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $8573507.60   COUNTY OF LANE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $8496838.49   DOUGLAS CO SCH DIST 116
                      OTHER DISTRIBUTIONS TO SUBRECIPIENTS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$8452664.32   ENTERPRISE FOR EMPLOYMENT & E
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $8448340.75   MONARCH IMPORT CO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $8433080.82   CENTENNIAL SCH DIST 28-302JT
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $8395011.02   COUNTY OF CLACKAMAS
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                     $8393506.44   CARDINAL HEALTH INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                           $8393372.09   EDS INFORMATION SERVICES LLC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $8317907.54   HIGH DESERT ESD
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $8316319.53   QWEST
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $8270368.42   CHILD YOUTH & FAMILY INTEGRATE
                      DISTRIBUTION TO NON-GOVERNMENTS $8247445.57
EDUCATION, DEPARTMENT OF                                              OREGON CHILD DEVELOPMENT COA
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $8235714.52   TIGARD-TUALATIN SCH DIST 23J
                      OTHER DISTRIBUTIONS TO SUBRECIPIENTS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$8213374.31   LANE WORKFORCE PARTNERSHIP
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $8197085.51   PORTLAND STATE UNIVERSITY
                      ATTORNEY GENERAL
ADMINISTRATIVE SERVICES, DEPARTMENT OF LEGAL FEES       $8167256.04   DEPARTMENT OF JUSTICE
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $7915433.20   FRANK LIN DISTILLERS PRODUCTS
YOUTH AUTHORITY                                         $
                      STATE GOVERNMENT SERVICE CHARGES7902593.56      DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $7895173.04   CLATSOP COUNTY DEVELOPMENTA
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $7888838.00   METROPOLITAN WASTEWATER MAN
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $7883696.66   EDWARDS CENTER INC
                      INTEREST-BONDS
VETERANS' AFFAIRS, DEPARTMENT OF                        $7831607.91   OREGON STATE TREASURY
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $7792305.53   LANE COUNTY HEALTH & HUMAN SE
BUSINESS              INTEREST-BONDS                    $7734347.57   THE BANK OF NEW YORK TRUST CO
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $7677716.40   LANE COMMUNITY COLLEGE
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $7668093.49   US BANK CORPORATE PAYMENT SY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $7645739.52   ADULT LEARNING SYSTEMS OF ORE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $7600000.00   CORRECTIONAL HEALTH PARTNERS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $7588908.35   ASTORIA SCHOOL DIST 1C
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $7505946.08   COMMUNITY SERVICES INC
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS $7492515.03   TREASURE VALLEY COMMUNITY CO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $7484545.30   RISE INCORPORATED
ENERGY, DEPARTMENT OF INTEREST-BONDS                    $7455376.60   OREGON STATE TREASURY
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $7366542.40   BACARDI USA INC
                      OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $7342447.47   STANDARD INSURANCE COMPANY
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS $7331409.87   BLUE MOUNTAIN COMMUNITY COLL
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $7289844.91   COUNTY OF CLACKAMAS
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $7228710.00   OREGON STATE UNIVERSITY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $7216008.70   VALE SCHOOL DISTRICT #84
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $7183796.15   TILLAMOOK CO SCH DIST 9
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $7163096.70   MT HOOD COMMUNITY COLLEGE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $7138618.28   COUNTY OF MARION
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS $7118847.82   CENTRAL OREGON COMMUNITY CO
BUSINESS             DISTRIBUTION TO CITIES            $7000000.00   CITY OF HILLSBORO
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $6991234.98   EMPLOYMENT DEPARTMENT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $6971961.28      ACCESS INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6927380.30   INCLUSION INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $6890736.09        OREGON CASCADES WEST COG
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $6881563.00   CLACKAMAS COUNTY FINANCE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6844691.25   CROOK-DESCHUTES EDUC SERV DI
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$6733589.13   COLUMBIA GORGE COMMUNITY COL
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6727525.50   MARION CO SCH DIST 14J
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6721928.04   RESOURCE CONNECTIONS OF OREG
                     ATTORNEY
HUMAN SERVICES, DEPARTMENT OFGENERAL LEGAL FEES        $6712831.74   DEPARTMENT OF JUSTICE
                     FACILITIES RENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $6645048.40   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6626219.11   WORK UNLIMITED
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6587730.86   DOUGLAS CO SCH DIST 130
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6555472.17   WASHINGTON CO SCH DIST 13
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6521883.64   HORIZON PROJECT INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6510215.67   REYNOLDS SCHOOL DISTRICT
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6500664.22   SOUTHERN OR REGIONAL BROKERA
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $6499918.51   JACKSON COUNTY COMMUNITY JUS
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS
                                                       $6441203.00
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF             THE JOB COUNCIL
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6426433.33   MARION CO SCH DIST 91
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$6413245.36   KLAMATH COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6392703.68   YAMHILL CO SCH DIST 30J
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                   $6357271.00   FIRST AMERICAN TITLE INSURANCE
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $6318000.00   REGENCE BLUECROSS/BLUESHIELD
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6310990.51   HARNEY CO SCH DIST 3
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $6282179.99      NEIGHBORIMPACT
                     INSTATE GROUND TRANSPORTATION $6251113.08
HUMAN SERVICES, DEPARTMENT OF                                        DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO NON-GOVERNMENTS $6192938.46
EDUCATION, DEPARTMENT OF                                             MID WILLAMETTE VALLEY COMMUNI
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6192213.81   OREGON CITY SD #62 OCHS HDC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $6136532.66   UMPQUA HOMES FOR THE HANDICA
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6117662.05   LINN-BENTON-LINCOLN EDUC SERV
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $6098413.56   WILLIAM GRANT AND SONS INC
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $6090380.00   UNIVERSITY OF OREGON
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$6079867.22   TILLAMOOK BAY COMM COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $6027783.63   JACKSON CO SCH DIST 35
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $6020031.00   CHEMEKETA COMMUNITY COLLEGE
BUSINESS             LOANS MADE-OTHER                  $6000000.00   CITY OF SALEM
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $5990316.76   CITY OF PORTLAND
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF            $5977123.85   REGENCE BLUECROSS/BLUESHIELD
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5955229.80   KLAMATH FALLS CITY SCHOOL
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5926020.34   LINN CO SCH DIST 7J
                     INTRA-INTER AGENCY CHARGES
EMPLOYMENT, DEPARTMENT OF                              $5856670.03   EMPLOYMENT DEPARTMENT
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS  $5836375.23   SALEM AREA MASS TRANSIT DISTRI
                     PROFESSIONAL SERVICES NON-IT>$75K $5831365.37
EDUCATION, DEPARTMENT OF                                             WILLAMETTE EDUCATION SERVICE
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                          $5831072.10   NEXTSOURCE INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $5792543.46   COUNTY OF JACKSON
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5772922.89   OREGON SUPPORTIVE LIVING PROG
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $5693330.51   CONSTELLATION WINES U.S.
                     STATE GOVERNMENT SERVICE CHARGES5677140.85
STATE POLICE, DEPARTMENT OF                            $             DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5668042.75   CURRY CO SCH DIST 17
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5609623.35   YAMHILL-CARLTON SCHOOL DISTRIC
                     DISTRIBUTION TO NON-GOVERNMENTS $5543773.93
EDUCATION, DEPARTMENT OF                                             CHILD CARE DEVELOPMENT SERVIC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5463768.50   DAYTON SCHOOL DIST 8
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5433615.19   LANE CO SCH DIST 97J
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                          $5416267.74   DEPARTMENT OF ADMINISTRATIVE S
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                          $5415584.36   CARDINAL HEALTH INC
                     DISTRIBUTION TO NON-GOVERNMENTS $5402669.28
EDUCATION, DEPARTMENT OF                                             SOUTHERN OREGON CHILD & FAMIL
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5402207.21   MULTNOMAH CO SCH DIST 39
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5393054.06   JEFFERSON COUNTY SCHOOL DISTR
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5381180.09   CENTER FOR CONTINUOUS IMPROV
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES              $5328549.10   COUNTY OF JACKSON
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5298853.33   COOS CO SCH DIST 41
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES$5289989.25       OREGON MEDICAL INSURANCE POO
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5278877.09   SELF-DETERMINATION RESOURCES
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS
                                                       $5273596.00
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF             COMMUNITY SERVICES CONSORTIU
                     DISTRIBUTION TO OF                SYSTEM
ADMINISTRATIVE SERVICES, DEPARTMENT OREGON UNIVERSITY $5261090.60    OREGON UNIVERSITY SYSTEM
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $5198223.00   DESCHUTES COUNTY ADULT COMM
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5196995.19   JEFFERSON CO SCH DIST 4
                     COMPUTER                          $5170931.69
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K             DELL MARKETING LP
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5104731.12   COLUMBIA CO SCH DIST 13
                     DISTRIBUTION                      $5102720.00
HUMAN SERVICES, DEPARTMENT OF TO 423 COMM CHILDREN &FAMIL            OREGON COMMISSION ON CHILDRE
                     STATE GOVERNMENT SERVICE CHARGES5084480.00
JUDICIAL, DEPARTMENT OF                                $             DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5069906.64   CATHOLIC COMMUNITY SERVICES
                     AGENCY PROGRAM RELATED SERVICES$5065206.26
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               WILLIS OF PORTLAND INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $5053200.14   LANE CO SCH DIST 1
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5039851.84   COMMUNITY ACCESS SERVICES
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $5007148.91   COMMUNITY VISION INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $4986535.15   COUNTY OF DESCHUTES
                     OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS            $4980534.42   QWEST
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $4950791.85   BACARDI USA INC
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS
                                                       $4917459.18
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF             WORKFORCE INVESTMENT COUNCI
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4913853.29   YAMHILL CO SCH DIST 4J
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $4870816.67   SIDNEY FRANK IMPORTING CO.
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $4866833.00   FARMERS IRRIGATION DISTRICT
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS$4850143.08   CLATSOP COMMUNITY COLLEGE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4842810.00   COQUILLE CO SCH DIST 8
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4825830.58   MULTNOMAH COUNTY SCHOOL DIST
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $4796791.45      SEDGWICK
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $4739999.71   E OR SUPPORT SERVICES BROKERA
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $4728951.68   SKYY SPIRITS LLC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $4728645.63   LEGACY ADVENTIST VENTURE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4695183.37   GRANT CO SCH DIST 3
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4685812.73   LAKE CO SCH DIST 7
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $4670683.86   RENEW CONSULTING INC
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $4620986.65   SAZERAC COMPANY
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $4521169.73   RON WILSON CENTER FOR EFFECTI
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $4505882.40   LIVING OPPORTUNITIES INC
                     PRINCIPAL-LOANS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $4500000.00   OREGON STATE TREASURY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $4473287.41   NORTH WASCO COUNTY SCHOOL D
                     DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                               $4470332.03   MT HOOD COMMUNITY COLLEGE
                     DISTRIBUTION TO NON-GOVERNMENTS $4468138.04
EDUCATION, DEPARTMENT OF                                             HEAD START OF LANE COUNTY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $4464127.35   PLANNED PARENTHOOD
                     OTHER SPEC                        $4414733.68
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES             CLACKAMAS COUNTY PUBLIC HEALT
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4409123.27 UMATILLA CO SCH DIST 61
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4408276.92 DOUGLAS CO SCH DIST 105
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4400085.36 COOS CO SCH DIST 54
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $4390854.55 MCCORMICK DISTILLING CO.
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $4342173.72 BLUE CROSS BLUE SHIELD OF OREG
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4333064.62 STEPPING STONE RESIDENTIAL SER
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
EMPLOYMENT, DEPARTMENT OF                               $4322710.07
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4302177.93 OPPORTUNITY FOUNDATION OF CEN
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $4287028.37 COUNTY OF MULTNOMAH
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $4266313.32 PUBLIC DEFENDER SERVICES OF LA
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $4260977.06
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4251918.07 PORTLAND METRO RESIDENTIAL SE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $4245505.34 COUNTY OF DESCHUTES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $4241815.38 CHEMEKETA COMMUNITY COLLEGE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4234917.91 DANVILLE SERVICES CORP
                      AGENCY PROGRAM RELATED SUPPLIES $4194385.11 VOYAGER FLEET SYSTEMS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4168632.27 GOOD SHEPHERD LUTHERAN HOME
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4146023.05 DESCHUTES CO SCH DIST 6
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4144402.38 CLACKAMAS CO SCH DIST 53
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4139893.49 CREATIVE SUPPORTS INC
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS $4132574.79 OREGON COAST COMMUNITY COLLE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4118521.16 COOS COUNTY SCHOOL DISTRICT 9
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $4115939.20 COMMUNITY ACTION TEAM INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $4048754.85 COUNTY OF BENTON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $4040388.03 DOUGLAS CO SCH DIST 1
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4034984.73 BENCO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $4018572.87 MID-VALLEY REHABILITATION INC
                      OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $4015854.87 DEPARTMENT OF HEALTH AND HUM
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $4000000.00 CENTRAL OREGON IRRIGATION DIST
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $3977962.30 SAZERAC NORTH AMERICA, INC.
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $3961256.10 SOUTHERN OR PUBLIC DEFENDER
                      STATE                             $
FORESTRY, DEPARTMENT OF GOVERNMENT SERVICE CHARGES3947446.95 DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $3944006.71 OREGON COAST COMMUNITY ACTIO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $3939304.91 UMATILLA CO SCH DIST 29
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$3884917.55 COUNTY OF CLACKAMAS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3864004.17 UNITED CEREBRAL PALSY OF OREG
                      OF
MILITARY, DEPARTMENT BUILDINGS & IMPROVEMENTS>$5K       $3823392.68 FORTIS CONSTRUCTION INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $3805333.62 MOET HENNESSY USA, INC.
BUSINESS                                                $3800188.00 CITY OF STAYTON
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $3792561.99 COMMUNITY ACTION PROGRAM EAS
                      DISTRIBUTION TO NON-GOVERNMENTS $3746544.01 COMMUNITY ACTION ORGANIZATION
EDUCATION, DEPARTMENT OF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3729062.83 MT ANGEL DEVELOPMENTAL PROGR
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $3710303.01 VERIZON SELECT SERVICES INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3697573.08 ALVORD-TAYLOR INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3676348.97 OREGON MENNONITE RESIDENTIAL
ENERGY, DEPARTMENT OF PRINCIPAL-BONDS                   $3675000.00 OREGON STATE TREASURY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $3658118.27 CLATSOP CO SCH DIST 30
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3655510.32 SPRUCE VILLA INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $3654305.68 MULTNOMAH DEFENDERS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $3653826.20 NEW DAY ENTERPRISES INC
ENERGY, DEPARTMENT OF LOANS MADE TO STATE AGENCIES      $3649856.45 EASTERN OREGON UNIVERSITY
                      OFFICE
LIQUOR CONTROL COMMISSION SERVICES                      $3645952.33 LIQUOR CONTROL COMMISSION
BUSINESS                                                 $3642351.31
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT          LEVERAGE 2 PRODUCTIONS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO OTHER GOVERNMENTS    $3617358.12   KLAMATH/LAKE COMMUNITY ACTION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $3616195.33   TELECARE RECOVERY CENTER
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3615728.84   UNION CO SCH DIST 23
                      AGENCY PROGRAM RELATED SERVICES$3610385.97
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                 VISION SERVICE PLAN INSURANCE C
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $3599446.47        LIBERTY NORTHWEST INSURANCE C
                      OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $3595800.86   WILLAMETTE DENTAL INSURANCE IN
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &CERTIFICATE OF PARTICIPATION COSTS$3575560.79     DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3554601.70   LEBANON COMMUNITY SCHOOL DIS
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS    $3552399.00   PORT OF COOS BAY
BUSINESS                                                 $3497453.75
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT          CBS FILMS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $3494305.92   NORTHWEST COMMUNITY CONNEC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $3461499.27   COUNTY OF MULTNOMAH
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $3440541.98           OREGON ASSOCIATION OF HOSPITA
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $3440188.87   THE PATRON SPIRITS COMPANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $3424820.80   IRCO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3423600.85   KNAPPA CO SCH DIST 4
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $3415615.45   COUNTY OF WASHINGTON
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $3399256.00   MARION COUNTY ASSOCIATION OF
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3388055.65   LINN CO SCH DIST 552
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $3376680.75   MT HOOD COMMUNITY COLLEGE
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $3350134.00   THE JUVENILE ADVOCACY CONS
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $3344879.41   ROGUE COMMUNITY COLLEGE
                      DISTRIBUTION TO NON-GOVERNMENTS $3342018.62
EDUCATION, DEPARTMENT OF                                               ALBINA HEAD START INC
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS    $3341271.09   TRI-MET
                      PROFESSIONAL SERVICES APPLICATION$3331662.50
HUMAN SERVICES, DEPARTMENT OF                             NEW          EDS INFORMATION SERVICES LLC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $3331179.70   COUNTY OF LINN TREASURER
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3325346.65   BENTON CO SCH DIST 1
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3323795.06   UMATILLA CO SCH DIST 16R
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $3311211.69   JEFFERSON BEHAVIORAL HEALTH
                      STATE GOVERNMENT SERVICE CHARGES3296498.43
HUMAN SERVICES, DEPARTMENT OF                            $             STATE OF OREGON SECRETARY OF
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS $3286597.26       WEST OREGON ELECTRIC COOPERA
                      PRINCIPAL-BONDS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $3285000.00   OREGON STATE TREASURY
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $3278462.00   CENTRAL OREGON COMMUNITY CO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3275818.58   SILVER FALLS SCHOOL DISTRICT 4
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $3273517.52   PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3264764.33   DOUGLAS CO SCH DIST 12
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $3257948.00   CITY OF REDMOND
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $3253082.04   HELLMUTH OBATA AND KASSABAUM
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
HUMAN SERVICES, DEPARTMENT OF                            $3237507.80   EMPLOYMENT DEPARTMENT
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3228318.10   LINN CO SCH DIST 129J
                      COLLECTION FEES - DOR
JUDICIAL, DEPARTMENT OF                                  $3205861.26   DEPARTMENT OF REVENUE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $3201888.63   EFUNDS CORPORATION
YOUTH AUTHORITY                                          $3199338.75
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $3180168.32   SAIF CORP
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                       $3172618.33   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $3165520.88        COMMUNITY CONNECTION OF NE O
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $3159602.26   COUNTY OF YAMHILL
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $3153077.50   INNOVATIVE RESOURCES GROUP LL
BUSINESS                                                 $3152556.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION           CITY OF SHERWOOD
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
JUDICIAL, DEPARTMENT OF                                  $3145000.00   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $3144283.45   DOUGLAS CO SCH DIST 77
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                            $3140902.16   DEPARTMENT OF ADMINISTRATIVE S
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD           $3130741.67   WHITE ROCK DISTILLERIES
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $3129741.50   LANE CO SCH DIST 79
                     PROFESSIONAL SERVICES NON-IT>$75K $3129740.00
EDUCATION, DEPARTMENT OF                                             AMERICAN INSTITUTES RESEARCH
                     TELECOM/WIRELESS PS EQUIPMENT>$5K3128899.72
STATE POLICE, DEPARTMENT OF                            $             HARRIS STRATEX NETWORKS OPER
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $3118987.21   DOUGLAS CO SCH DIST 22
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $3101317.52   COUNTY OF UMATILLA
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $3098195.46      OREGON HEALTH SCIENCES UNIVER
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $3081171.00   SWALLEY IRRIGATION DISTRICT
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $3053095.13   NORTHWEST MENTAL HEALTH MAN
                      OF                               $
REVENUE, DEPARTMENTSTATE GOVERNMENT SERVICE CHARGES3053082.42        DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $3043815.71   EN AVANT INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $3030362.74   EASTERN OREGON SERVICES CONS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $3027768.69   WALLOWA CO SCH DIST 21
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $3023418.44   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $3019303.96   COMMUNITY LIVING CASE MANAGEM
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2990555.85   STEP FORWARD ACTIVITIES INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $2986327.39   OAKRIDGE SCHOOL DIST 76
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $2979043.01   JOSEPHINE COUNTY CCA
                     INTEREST-BONDS                    $2975544.05
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF             OREGON STATE TREASURY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES              $2968928.31   COUNTY OF DOUGLAS / COUNTY TR
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2962894.00   SUNNY OAKS INC
                     OTHER SPEC                        $2955268.70
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES             VIRGINIA GARCIA MEMORIAL HEALT
BUSINESS             LOANS MADE-OTHER                  $2950000.00   LAKE DISTRICT HOSPITAL
                     DISTRIBUTION TO NON-GOVERNMENTS $2946746.11
EDUCATION, DEPARTMENT OF                                             NORTHWEST NUTRITION SERVICES
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2937168.90   BETHESDA LUTHERAN COMMUNITIE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2933886.60   DOUGLAS RESIDENT TRAINING FAC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $2922961.89   COUNTY OF POLK
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $2916344.46      WEYERHAEUSER COMPANY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $2870197.02   DOUGLAS CO SCH DIST 70
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $2867056.44   COUNTY OF CLACKAMAS
                      OF
MILITARY, DEPARTMENT BUILDINGS & IMPROVEMENTS>$5K      $2865310.22   PETRA INCORPORATED
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2855348.90   CHAMBERLIN HOUSE INC
                     PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                      $2853480.51   BENEFITHELP SOLUTIONS
                      OF                               $2852291.24
MILITARY, DEPARTMENT 1099 RPTBL SVCS/BUILDINGS & IMPROVEMENTS        FORTIS CONSTRUCTION INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $2843581.63   CURRY CO SCH DIST 2J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $2829565.80   COLUMBIA CO SCH DIST 47J
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS $2828250.00     OREGON NANOSCIENCE & MICROTE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2821913.88   OREGON HEALTH SCIENCES UNIVER
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                          $2819007.62   OREGON HEALTH SCIENCES UNIVER
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $2815437.54   RAINBOW ADULT LIVING FACILITIES
                     DISTRIBUTION TO NON-GOVERNMENTS $2812083.91
EDUCATION, DEPARTMENT OF                                             NEIGHBORIMPACT
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $2807335.00   LINN BENTON COMMUNITY COLLEGE
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $2805754.02   KLAMATH COUNTY COMMUNITY COR
                     DISTRIBUTION TO NON-GOVERNMENTS $2805525.41
EDUCATION, DEPARTMENT OF                                             CLACKAMAS COUNTY CHILDREN'S C
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $2782717.99   LANE CO SCH DIST 66
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES$2779611.76       OREGON STATE HEALTH DIVISION
                     COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $2772964.17   IBM CORPORATION
                     OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                             $2772495.77   OREGON CORRECTIONS ENTERPRIS
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $2770313.13   COUNTY OF DOUGLAS / COUNTY TR
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES              $2769248.29   COUNTY OF LINN TREASURER
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $2767662.00   CLACKAMAS INDIGENT DEFENSE CO
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $2765545.00   UMPQUA COMMUNITY COLLEGE
                      INSTATE GROUND TRANSPORTATION $2756438.18
FISH AND WILDLIFE, DEPARTMENT OF                                       DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $2729354.65   STAR OF HOPE ACTIVITY CENTER IN
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $2724047.70        YAMHILL COMMUNITY ACTION PART
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $2722461.34   COUNTY OF JOSEPHINE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $2719541.54   HOME LIFE INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2712088.13   WASHINGTON CO SCH DIST 511J
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2703768.71   UNION CO SCH DIST 5
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $2697206.04   PITNEY BOWES
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $2667984.90   COUNTY OF LANE
BUSINESS              LOANS MADE-OTHER                   $2659856.00   CITY OF JEFFERSON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2637509.59   LAKE CO SCH DIST 14
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $2625567.00   LAWYERS TITLE INSURANCE CORP
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2613221.36   JACKSON CO SCH DIST 9
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $2608058.33   COUNTY OF KLAMATH
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $2606397.79   COUNTY OF MULTNOMAH
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $2606247.61   OREGON CHILD CARE RESOURCE &
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $2587876.66   QWEST
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $2587230.39   LIFEWAYS INC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $2585995.00   COUNTY OF CLACKAMAS
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                       $2575000.00   PITNEY BOWES
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $2574941.38   LANE COUNTY SHERIFF'S OFFICE
                      STATE GOVERNMENT SERVICE CHARGES2570374.84
AGRICULTURE, DEPARTMENT OF                               $             DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $2568224.00   WESTERN OREGON UNIVERSITY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $2562977.48   EASTCO DIVERSIFIED SERVICES INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $2546830.00   KLAMATH DEFENDER SERVICES INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $2543125.00   CITY OF TILLAMOOK
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2541337.02   COLUMBIA CO SCH DIST 6
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2535120.76   MALHEUR EDUC SERV DIST 14
                      INTEREST-CERTIFICATES OF PARTICIPATION
STATE POLICE, DEPARTMENT OF                              $2521635.19   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $2518400.00   PORTLAND DEFENSE CONSORTIUM
                      OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $2507953.74   BENEFITHELP SOLUTIONS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2498223.03   UMATILLA CO SCH DIST 2
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $2497397.32   OHSU FAMILY MEDICINE AT RICHMO
                      STATE GOVERNMENT                   $
PARKS AND RECREATION, DEPARTMENT OF SERVICE CHARGES2486328.36          DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $2483737.00   FIDELITY NATIONAL TITLE COMPANY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $2481875.17   LANE COUNTY HEALTH & HUMAN SE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2481036.09   POLK CO SCH DIST 21
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $2477616.11        BLUE CROSS BLUE SHIELD OF OREG
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
LEGISLATIVE ADMINISTRATION COMMITTEE                     $2475000.00   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $2463842.81   MID-COLUMBIA MEDICAL CENTER
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $2460399.15        MID COLUMBIA COMMUNITY ACTION
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $2448286.41   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $2447922.35   UNION CO SCH DIST 11
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $2441913.00   CITY OF NYSSA
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $2440983.23   RESIDENTIAL ASSISTANCE PROGRA
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $2439993.73   RIVERSIDE TRAINING CENTERS INC
                      INTEREST-CERTIFICATES OF PARTICIPATION
HUMAN SERVICES, DEPARTMENT OF                            $2429986.73   DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $2424552.00   NEW DIRECTIONS NW INC
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $2420421.10   YAMHILL COUNTY COMMUNITY COR
                      PRINCIPAL-BONDS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $2395000.00   OREGON STATE TREASURY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $2381463.75        COMMUNITY IN ACTION
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $2372264.00   FIRST CASCADE CORP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $2366276.00       OREGON FOOD BANK
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2357791.02   MALHEUR CO SCH DIST 61
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2356715.01   COLUMBIA GORGE CENTER
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$2353332.58   VIRGINIA GARCIA MEMORIAL HEALT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $2347960.00   LANE JUVENILE LAWYERS ASSOCIA
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $2346255.00   OUS SOUTHERN OREGON UNIVERSI
                      ATTORNEY GENERAL LEGAL FEES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF          $2333275.48   DEPARTMENT OF JUSTICE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2329146.30   WALLOWA CO SCH DIST 12
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $2327140.05   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2326944.65   UNION CO SCH DIST 8J
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2325606.37   DOUGLAS CO SCH DIST 15
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2310276.03   SHERMAN CO SCH DIST
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $2298331.00   CITY OF PENDLETON
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT CONSUMER & BUSN SVCS$2295048.65   DEPT CONSUMER AND BUSINESS SE
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $2281155.00   CITY OF ASTORIA
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $2273260.31   JUVENILE RIGHTS PROJECT INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2272270.47   WASCO CO SCH DIST 29
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $2266447.28   THE JOB COUNCIL
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $2259655.92   CRABTREE & RAHMSDORFF DEFENS
                      PROFESSIONAL SERVICES NON-IT>$75K $2249520.75
CORRECTIONS, DEPARTMENT OF                                            BLUE MOUNTAIN COMMUNITY COLL
                      PROFESSIONAL SERVICES NON-IT
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF             $2244645.20   WATERSHED SCIENCES INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2243394.13   MARION CO SCH DIST 45
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $2242786.00   CLACKAMAS COMMUNITY COLLEGE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO FISH AND WILDLIFE $2233852.77          DEPARTMENT OF FISH & WILDLIFE
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $2228658.00   CITY OF ST HELENS
                      STATE GOVERNMENT                  $
ADMINISTRATIVE SERVICES, DEPARTMENT OF SERVICE CHARGES2225785.00      DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2224635.02   UP AND OUT INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2222883.87   DOUGLAS CO SCH DIST 32
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $2218770.91   COUNTY OF MARION
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $2216385.33   COUNTY OF COLUMBIA
                      MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $2201430.87   LANDMARK FORD INC
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS   $2190690.44   LANE TRANSIT DISTRICT
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2189921.24   ADAPT
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $2186209.02   CITY OF SALEM UTILITY BILLING
                      LAND
PARKS AND RECREATION, DEPARTMENT OF                     $2184149.76   AMERITITLE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2183565.33   PROFESSIONAL THERAPEUTIC COM
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $2181431.18   MUTUAL WHOLESALE CO.
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2164726.63   ASSOCIATION OF RETARDED CITIZE
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $2162337.93   CHEMEKETA COMMUNITY COLLEGE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $2159135.00   CEDAR SINAI PARK-CLAY TOWER AP
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $2158646.43   LUXCO, INC.
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $2156163.00   COMPUTER ASSOCIATES INTERNAT
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2142418.01   PATHWAY ENTERPRISES INC
                      AGENCY SYSTM
PUBLIC EMPLOYEES RETIREMENTPROGRAM RELATED SERVICES$2137289.20        CITISTREET
                      PROFESSIONAL SERVICES APPLICATION$2132477.28
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   MAINT        ELECTRONIC DATA SYSTEMS CORP
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $2125358.77   COUNTY OF WASHINGTON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2116578.39   COOS CURRY TRANSITIONAL HOUSE
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$2114245.67   OCHOCO HEALTH SYSTEMS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2113177.45   UMATILLA CO SCH DIST 5
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$2109969.44   YAKIMA VALLEY FARM WORKERS CL
                      DISTRIBUTION TO NON-GOVERNMENTS $2099312.38
EDUCATION, DEPARTMENT OF                                              UCAN INC
                      AGENCY PROGRAM RELATED SUPPLIES $2092862.38 MOORE-CLARK USA INC
FISH AND WILDLIFE, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
PUBLIC UTILITY COMMISSION                               $2089404.80 SPRINT
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                             $2081825.37 MARC NELSON OIL PRODUCTS INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $2074939.32 FORTIS CONSTRUCTION INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $2069615.00 NORTHWEST SENIOR & DISABILITY S
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2069079.91 UNION CO SCH DIST 1
                      DISTRIBUTION TO NON-GOVERNMENTS $2068535.44 KIDS & CO OF LINN COUNTY
EDUCATION, DEPARTMENT OF
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $2067076.44 PORTLAND COMMUNITY COLLEGE
                      AGENCY PROGRAM RELATED SUPPLIES $2062419.75 US BANK CORPORATE PAYMENT SY
FISH AND WILDLIFE, DEPARTMENT OF
                      DISTRIBUTION TO OTHER GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                     $2052405.08 US AGRICULTURE DEPARTMENT - FO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $2048815.46 CENTRAL CURRY CO SCH DIST UH1
JUSTICE, DEPARTMENT OF                                  $2047840.64
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $2045369.81 PORTLAND GENERAL ELECTRIC COM
                      AGENCY PROGRAM RELATED SUPPLIES $2023937.31 UNITED STATES POSTAL SERVICE
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                               $2021735.18 DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $2002564.24 INDEPENDENT ENVIRONMENTS INC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $2002255.62 MORRISON CHILD AND FAMILY SERV
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS   $2000000.00 PORT OF MORROW
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER OREGON HEALTH NETWORK
HUMAN SERVICES, DEPARTMENT OF                           $2000000.00
                      COMPUTER                          $1987883.00 COMPUTER TECHNOLOGY LINK COR
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC EQUIPMENT<$5K
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1984898.21 UNION CO SCH DIST 15
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                               $1984299.75 DEPARTMENT OF ADMINISTRATIVE S
                       TRAINING, DEPARTMENT OF          $1960000.00 DEPARTMENT OF PUBLIC SAFETY S
PUBLIC SAFETY STNDS &PRINCIPAL-CERTIFICATES OF PARTICIPATION
JUSTICE, DEPARTMENT OF                                  $
                      STATE GOVERNMENT SERVICE CHARGES1954765.77 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES APPLICATION$1952664.30 SABER SOFTWARE INC
PUBLIC EMPLOYEES RETIREMENT SYSTM                        MOD
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER NEXTSOURCE INC
EMPLOYMENT, DEPARTMENT OF                               $1952197.18
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1947473.07 WALLOWA CO SCH DIST 6
BUSINESS              LOANS MADE-OTHER                  $1945574.39 CITY OF MONMOUTH
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1944955.82 BAKER COUNTY SCHOOL DISTRICT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $1942332.44 PORTLAND COMMUNITY COLLEGE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1942044.57 SUTHERLIN SCHOOL DISTRICT 130
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1937382.51 COOS COUNTY CCA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1929213.82 COUNTY OF KLAMATH
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1915980.65 GARTEN SERVICES INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1914762.24 JACKSON CO SCH DIST 91
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $1910397.96 COUNTY OF LANE
                      LAND
STATE LANDS, DEPARTMENT OF                              $1901001.00 DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECH OF                  $1899239.18 CSI LEASING INC
ADMINISTRATIVE SERVICES, DEPARTMENT MAINFRAME EQUIP RENTAL
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $1891591.06 COUNTY OF WASHINGTON
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1885055.42 COUNTY OF BENTON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1863416.71 JACKSON CO SCH DIST 59
                      STATE GOVERNMENT SERVICE CHARGES1860942.48 DEPARTMENT OF ADMINISTRATIVE S
EMPLOYMENT, DEPARTMENT OF                               $
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $1859730.03 STATE OF OREGON CORRECTIONS
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $1857432.84 FOOD SERVICES OF AMERICA
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                    $1852351.00 ROOSEVELT CROSSING LIMITED PA
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1840982.10 LANE CO SCH DIST 32
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1837180.03 REMY COINTREAU USA, INC.
                      DISTRIBUTION TO NON-GOVERNMENTS $1834908.14 OREGON COAST COMMUNITY ACTIO
EDUCATION, DEPARTMENT OF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1830289.64 COUNTY OF YAMHILL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $1826954.40 UNION LABOR RETIREMENT ASSOC
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $1821189.65 CORRECTIONS TRUST ACCT
                      PROFESSIONAL SERVICES NON-IT>$75K $1817986.09 PATHFINDERS OF OREGON INC
CORRECTIONS, DEPARTMENT OF
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1812257.42 LANE CO SCH DIST 76
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1806941.00 STEWART TITLE COMPANY
                     DISTRIBUTION TO NON-GOVERNMENTS $1802081.82 SPRINT LTD REGULATORY AFFAIRS
PUBLIC UTILITY COMMISSION
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES            $1794419.14 CITY OF SALEM
YOUTH AUTHORITY      DISTRIBUTION TO COUNTIES          $1791573.05 COUNTY OF MULTNOMAH
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $1782826.00 MULTNOMAH JUVENILE DEFENSE CO
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1750000.85 FALLS CITY SCHOOL DISTRICT #57
ENERGY, DEPARTMENT OFLOANS MADE TO STATE AGENCIES      $1746511.30 OREGON INSTITUTE OF TECHNOLOG
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO BOARD OF NURSING $1738376.03 BOARD OF NURSING
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $1736055.00 LINN COUNTY LEGAL DEFENSE COR
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                             $1733992.50 COUNTY OF LINCOLN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1718835.10 UMATILLA CO SCH DIST 6R
                      OF
REVENUE, DEPARTMENTATTORNEY GENERAL LEGAL FEES         $1718311.03 DEPARTMENT OF JUSTICE
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES              $1717749.02 COUNTY OF POLK
                     DISTRIBUTION TO NON-GOVERNMENTS $1704169.14 AMERICAN RED CROSS - OREGON P
EDUCATION, DEPARTMENT OF
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                          $1703836.82 PERKINELMER LIFE AND ANALYTICA
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES            $1702381.03 LANE COUNCIL OF GOVERNMENTS
                     INTEREST-BONDS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $1700100.70 OREGON STATE TREASURY
YOUTH AUTHORITY      DISTRIBUTION TO COUNTIES          $1698466.23 MULTNOMAH COUNTY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1696116.59 ST HELENS SCH DIST 502
                     OTHER SPEC                        $1683804.54 CENTRAL CITY CONCERN
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES
                     FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $1671157.52 PARK LANE INVESTORS LLC
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $1670815.00 EASTERN OREGON UNIVERSITY
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS $1665000.37 LINN-BENTON-LINCOLN EDUCATION
                     DISTRIBUTION TO NON-GOVERNMENTS $1663658.85 COMMUNITY ACTION TEAM INC
EDUCATION, DEPARTMENT OF
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1658173.51 IONE SCHOOL DISTRICT 2
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $1656930.12 LANE WORKFORCE PARTNERSHIP
                     FACILITIES MAINTENANCE
LEGISLATIVE ADMINISTRATION COMMITTEE                   $1652737.00 HOWARD S WRIGHT CONSTRUCTIO
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1652609.11 BROOKINGS HARBOR SCHOOL DIST
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1651441.12 LANE CO SCH DIST 71
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $1650022.00 HOUSING AUTHORITY OF PORTLAND
                     EQUIPMENT
HUMAN SERVICES, DEPARTMENT OF RENTAL                   $1649908.97 RICOH AMERICAS CORPORATION
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS            $1648212.56 QWEST COMMUNICATIONS CORPOR
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF            $1644097.64 HOMESTREET BANK
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                               $1640002.68 DOUGLAS CO SCH DIST 21
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $1637833.28 SCVP INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                          $1636207.71 CHEMEKETA COMMUNITY COLLEGE
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES               $1636193.82 COUNTY OF LINCOLN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $1631218.93 TRI-COUNTY METRO TRANSPORTAT
                     OTHER SPEC                        $1631018.58 NATIVE AMERICAN REHABILITATION
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES
                     DISTRIBUTION TO NON-GOVERNMENTS $1630314.78 CENTURYTEL OF OREGON INC
PUBLIC UTILITY COMMISSION
                      TRAINING, DEPARTMENT OF          $1619790.63 DEPARTMENT OF ADMINISTRATIVE S
PUBLIC SAFETY STNDS &INTEREST-CERTIFICATES OF PARTICIPATION
                     COMPUTER                          $1619520.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY SERVER SOFTWARE<$5K NETSMART TECHNOLOGIES INC
YOUTH AUTHORITY      MEDICAL SUPPLIES                  $1613312.73 PAYLESS DRUG STORES INC
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $1612202.88 CITY OF EUGENE
                     PROFESSIONAL SERVICES NON-IT
JUSTICE, DEPARTMENT OF                                 $1612058.67 EMPLOYMENT DEPARTMENT
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $1610920.74 CITY OF SALEM
                      TRAINING, DEPARTMENT OF          $1609990.63 DEPARTMENT OF PUBLIC SAFETY S
PUBLIC SAFETY STNDS &INTEREST-CERTIFICATES OF PARTICIPATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1607202.00 LINNHAVEN & STONEBROOK LLC
                     DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                 $1605903.22 KAISER FOUNDATION HEALTH PLAN
                     PROFESSIONAL SERVICES NON-IT>$75K $1605203.69 BUTLER AIRCRAFT COMPANY
FORESTRY, DEPARTMENT OF
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                 $1603640.15 WASHINGTON COUNTY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$1602219.08   LA CLINICA DEL VALLE FAMILY HEAL
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $1602171.03       OREGON INSURANCE GUARANTY AS
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $1599986.54   CASCADE NATURAL GAS CORP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1596845.00   INTERMOUNTAIN PUBLIC DEFENDER
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $1593832.00   COUNTY OF JACKSON
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1590551.88   CATHOLIC COMMUNITY SERVICES
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1588535.30   BAKER CO SCH DIST 61J
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1587847.51   COUNTY OF POLK
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $1585029.00   CITY OF MILWAUKIE
                      STATE GOVERNMENT                  $
ENVIRONMENTAL QUALITY, DEPARTMENT OF SERVICE CHARGES1579111.19        DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1578450.00   UMPQUA VALLEY DEFENSE SERVICE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $1577630.00   COMMUNITY EDUCATION CENTERS
                      STATE                             $
EDUCATION, DEPARTMENT OF GOVERNMENT SERVICE CHARGES1577599.65         DEPARTMENT OF ADMINISTRATIVE S
                      STATE                             $
LIQUOR CONTROL COMMISSIONGOVERNMENT SERVICE CHARGES1577008.28         DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO NON-GOVERNMENTS $1568074.37
EDUCATION, DEPARTMENT OF                                              UMATILLA-MORROW HEAD START IN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $1565816.71   COUNTY OF UMATILLA
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $1564231.83   OREGON DEPARTMENT OF TRANSP
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1563583.51   YOUTH PROGRESS ASSOCIATION
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $1561122.39   LEGISLATIVE ADMIN COMMITTEE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1558613.11   WASCO CO SCH DIST 1
                      AGENCY PROGRAM RELATED SUPPLIES $1557368.13
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                THE JERRY BROWN COMPANY INC
                      SERVICES, DEPARTMENT OF           $
CONSUMER & BUSINESS STATE GOVERNMENT SERVICE CHARGES1547282.46        DEPARTMENT OF ADMINISTRATIVE S
BUSINESS                                                $1546434.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          BUELL-RED PRAIRIE WATER DISTRIC
JUSTICE, DEPARTMENT OFFACILITIES RENT                   $1541150.13   DAS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1536664.89   NEW DIRECTIONS NW INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1530680.04   COUNTY OF COOS
                      PROFESSIONAL SERVICES NON-IT>$75K $1529851.52
EDUCATION, DEPARTMENT OF                                              JOSEPHINE CO SCH DIST
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1523638.52   WESTSIDE COMMUNITY FOCUS INC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1521036.96   LOOKING GLASS YOUTH & FAMILY S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $1520870.90            DESCHUTES RIVER CONSERVANCY
                      DISTRIBUTION TO 423 COMM CHILDREN &FAMIL
EMPLOYMENT, DEPARTMENT OF                               $1519326.00   OREGON COMMISSION ON CHILDRE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1516764.56   GRANT CO SCH DIST 4
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS             $1512804.14   VERIZON NORTHWEST INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $1508640.00   CITY OF ENTERPRISE
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $1506500.00     OREGON WAVE ENERGY TRUST
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1503747.02   COLUMBIA CO COMMUNITY CORREC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1503485.62   ST MARY'S HOME FOR BOYS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $1502926.00   HOUSING AUTHORITY OF PORTLAND
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $1501835.59   SOLUTRAN INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $1501521.00   CITY OF REEDSPORT
YOUTH AUTHORITY       FOOD AND KITCHEN SUPPLIES         $1494948.89   FOOD SERVICES OF AMERICA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $1492510.00   LANE COUNCIL OF GOVERNMENTS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1484706.68   COMMUNITY SUPPORT SERVICES IN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $1480395.00   PARK TOWER APARTMENTS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $1479908.72   ROGUE VALLEY COUNCIL OF GOVER
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1474627.20   OREGON TECHNICAL ASSISTANCE C
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $1473570.68   MULTNOMAH CO TX COLL OFC
BUSINESS                                                $1472569.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF ASTORIA
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1472199.02   CLATSOP COUNTY COMMUNITY COR
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $1469490.00   DOUGLAS COUNTY SHERIFF'S OFFIC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1469170.32   PROXIMO
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1465431.32   JANUS YOUTH PROGRAMS
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $1461522.79   MID COLUMBIA CENTR FOR LIVING
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE             $1459610.00   NIVISYS INDUSTRIES LLC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $1458470.48   COUNTY OF JOSEPHINE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $1457258.18   CH2M HILL INC
                      TELECOM/WIRELESS PS EQUIPMENT>$5K1453378.76
STATE POLICE, DEPARTMENT OF                             $             BLACK & VEATCH
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $1449587.66   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $1445970.84          YAKIMA VALLEY FARM WORKERS CL
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1441626.00   OREGON DEFENSE ATTORNEY CON
STATE TREASURY        AGENCY PROGRAM RELATED SERVICES$1441333.56      US BANK NATIONAL ASSOCIATION
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $1436282.26   LA FOODS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1431320.34   MARIE MILLS CENTER INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $1430375.22   COUNTY OF CLACKAMAS
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $1425177.00   OREGON INSTITUTE OF TECHNOLOG
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1423938.33   MULTNOMAH CO SCH DIST 51J
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1422740.25   J BAR J YOUTH SERVICES
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $1422009.82   ACUMENTRA HEALTH INC
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1421673.01   COUNTY OF MALHEUR
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $1421291.58   OREGON CHILD CARE RESOURCE &
                      PROFESSIONAL SERVICES NON-IT>$75K $1417619.10
EDUCATION, DEPARTMENT OF                                              LINN-BENTON-LINCOLN EDUCATION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1417436.00       SANDHILL AFFORDABLE APARTMEN
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $1409566.00   MAXIM HEALTHCARE SERVICES INC
                      INTEREST-CERTIFICATES OF PARTICIPATION
LEGISLATIVE ADMINISTRATION COMMITTEE                    $1403185.00   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $1401634.96   NATIONAL CENTER FOR ELECTRONI
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1399474.37   HOMESTEAD YOUTH & FAMILY SERV
                      DISTRIBUTION TO OREGON YOUTH AUTHORITY
EDUCATION, DEPARTMENT OF                                $1394071.09   OREGON YOUTH AUTHORITY
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS   $1391831.94   PORT OF TILLAMOOK BAY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1389811.35   DOUGLAS CO SCH DIST 34
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1386220.00   LINN COUNTY JUVENILE DEFENSE C
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $1382210.99   LANE COUNTY DISTRICT ATTORNEY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1379523.00   CLACKAMAS COUNTY FINANCE
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                        $1378003.05   ACTIVE NETWORK INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1374652.75   YAMHILL COUNTY DEFENDERS INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS  $1369673.26   HIGH DESERT ESD
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                     $1367100.02   P & C CONSTRUCTION
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $1366881.68   COUNTY OF CLACKAMAS
SECRETARY OF STATE FACILITIES RENT                      $1364424.49   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $1358758.47   WEST PARK III LLC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1355648.04   DOUGLAS EDUC SERV DIST
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1355247.77   COUNTY OF LINCOLN
                      AGENCY PROGRAM RELATED SERVICES$1354994.30
PUBLIC UTILITY COMMISSION                                             QWEST
                      INTRA-INTER
FISH AND WILDLIFE, DEPARTMENT OF AGENCY CHARGES         $1353697.75   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO NON-GOVERNMENTS $1350495.49
EDUCATION, DEPARTMENT OF                                              KLAMATH FAMILY HEAD START
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                        $1350309.76   FOX PARKWAY LLC
                      PROFESSIONAL SERVICES NON-IT>$75K $1348976.04
CORRECTIONS, DEPARTMENT OF                                            TREASURE VALLEY COMMUNITY CO
                      PROFESSIONAL SERVICES NON-IT>$75K $1348741.70
EDUCATION, DEPARTMENT OF                                              MULTNOMAH EDUC SERV DIST
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $1347499.92   LEGACY HEALTH SYSTEM
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $1346218.53   CASCADE NATURAL GAS CORP
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1345407.53   COQUILLE SCH DIST 8
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $1345035.00   BLUE MOUNTAIN COMMUNITY COLL
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1342223.65   FOSSIL SCHOOL DISTRICT 21J
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $1341419.34   HART CROWSER INC
                      DISTRIBUTION TO NON-GOVERNMENTS $1333239.82
EDUCATION, DEPARTMENT OF                                              NEIGHBORHOOD HOUSE INC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $1331500.88 BOB BELLONI RANCH INC
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $1329203.02 AG MERIWETHER SALEM CORPORA
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $1326895.49 CORNERSTONE ASSOCIATES INC
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                               $1326838.50 LINN COUNTY SHERIFF
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $1326249.80 PERKINELMER HEALTH SCIENCES
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $1325427.32 COUNTY OF WASHINGTON
                      ATTORNEY GENERAL
ENVIRONMENTAL QUALITY, DEPARTMENT OF LEGAL FEES          $1325201.56 DEPARTMENT OF JUSTICE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $1323146.75 LANE CO SCH DIST 68
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
FORESTRY, DEPARTMENT OF                                  $1316891.67 DEPARTMENT OF ADMINISTRATIVE S
                      OF                                 $
MILITARY, DEPARTMENT STATE GOVERNMENT SERVICE CHARGES1316878.86 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $1316637.60 PUBLIC DEFENDER MARION CO INC
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $1316036.00 DEPT OF STATE POLICE
                      SERVICES, TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF               $1314312.35
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $1310162.00 PARTNERSHIP FOR THE UMPQUA RI
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1306853.00 HOUSING AUTHORITY OF PORTLAND
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $1306203.20 AMERITITLE
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $1305419.06 COMMUNITY WORKS
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $1302751.70 TICOR TITLE COMPANY
                      OF
MILITARY, DEPARTMENT UTILITY SYSTEMS>$5K                 $1300000.00 HOFFMAN CONSTRUCTION COMPAN
                      DISTRIBUTION TO DHS
CHILDREN & FAMILIES, STATE COMMISSION ON AGY 100         $1296955.50 DEPT OF HUMAN SERVICES
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $1295501.00 THREE SISTERS IRRIGATION DISTRI
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $1293507.95 HOFFMAN CONSTRUCTION COMPAN
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $1289709.46 REGION 9 EDUCATION SERVICE DIS
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $1286605.00 COUNTY OF DESCHUTES
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $1281995.91 CASCADIA BEHAVIORAL HEALTHCAR
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $1275811.65 BENDISTILLERY INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $1272899.15 VOLUNTEERS OF AMERICA OR INC
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $1272201.00 HEALTH NET
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $1271129.45 COATES KOKES
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $1269450.75 COOS CO SCH DIST 31
                      OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $1268059.22 PACIFIC POWER & LIGHT
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $1268042.94 NW NATURAL
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $1267193.27 QWEST
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $1266288.72 LANE CO SCH DIST 90
                      PROFESSIONAL SERVICES APPLICATION$1262921.28 NEXTSOURCE INC
PUBLIC EMPLOYEES RETIREMENT SYSTM                         MOD
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $1260509.65 ALSEA SCHOOL DIST 7J
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $1255000.00 OTRADI
BUSINESS              PRINCIPAL-BONDS                    $1255000.00 THE BANK OF NEW YORK MELLON T
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $1253281.23 COUNTY OF LANE
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $1249069.53 PETRA INCORPORATED
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1249010.20 OREGON HUMAN DEVELOPMENT CO
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $1247239.69 KERR CONTRACTORS INC
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $1243717.40 HOFFMAN CONSTRUCTION COMPAN
BUSINESS                                                 $1241581.00 CITY OF MYRTLE CREEK
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      STATE GOVERNMENT SERVICE CHARGES1240594.36 DIVISION OF STATE LANDS
STATE LANDS, DEPARTMENT OF                               $
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $1240302.30 CLACKAMAS COUNTY FINANCE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $1238852.28 TRI-COUNTY METRO TRANSPORTAT
                      AGENCY PROGRAM RELATED SERVICES$1233595.49 IKON OFFICE SOLUTIONS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $1233547.52 ERNST PROPERTIES LLC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $1231484.70 BROKERS IMPORT COMPANY
                      TELECOM/NETWORK SERVICES
EMPLOYMENT, DEPARTMENT OF                                $1231387.22 DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $1231297.27 PEARL BUCK CENTER INC
                      TELECOM/NETWORK SERVICES
CORRECTIONS, DEPARTMENT OF                              $1231046.35   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $1230211.59   OREGON PUBLIC EMPLOYEES RETIR
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $1230150.44   AG MERIWETHER SALEM CORPORA
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS INFORMATION TECH SERVER SOFTWARE>$5K$1229440.77   ACCELA INC
                      ATTORNEY
CORRECTIONS, DEPARTMENT OF GENERAL LEGAL FEES           $1218112.39   DEPARTMENT OF JUSTICE
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSUPPORT           $1216538.14   QWEST
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1214095.67   UMATILLA CO SCH DIST 1
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1208889.12   USF REDDAWAY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1207967.67   YAMHILL-CARLTON SCHOOL DISTRIC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1207389.06   FEDEX FREIGHT WEST
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1206511.58   MALHEUR CO SCH DIST 3
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1206230.33   SERP ENTERPRISES INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1204699.19   JEFFERSON COUNTY EDUCATION S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1202626.29   ASHLAND SUPPORTIVE HOUSING
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $1201044.16   NAPHCARE INC
                      MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                 $1188144.19   LANDMARK FORD INC
                      DISTRIBUTION TO NON-GOVERNMENTS $1187647.04
EDUCATION, DEPARTMENT OF                                              HEAD START OF YAMHILL COUNTY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1185606.15   GILLIAM CO SCH DIST 25
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1183997.11   GOODWILL INDUSTRIES
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS            $1182227.63   YOUTH GUIDANCE ASSOCIATION
                      DISTRIBUTION TO OREGON UNIVERSITY $1180931.78
EMPLOYMENT, DEPARTMENT OF                               SYSTEM        PORTLAND STATE UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT>$75K $1178896.38
CORRECTIONS, DEPARTMENT OF                                            CHEMEKETA COMMUNITY COLLEGE
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES          $1178738.62   COUNTY OF CLACKAMAS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1174493.03   LAKE CO SCH DIST 11C
BUSINESS                                                $1171724.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          WICKIUP WATER DISTRICT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $1165963.65       ARGONAUT INS CO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $1156181.80   CLACKAMAS COUNTY COMMUNITY S
                      STATE GOVERNMENT SERVICE CHARGES1150812.24
FISH AND WILDLIFE, DEPARTMENT OF                        $             DEPARTMENT OF ADMINISTRATIVE S
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $1149585.43   ALPENROSE DAIRY
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $1143726.40   COUNTY OF MARION
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1142376.98   MALHEUR CO SCH DIST 66
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $1134402.82   UNITED STATES POSTAL SERVICE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $1134218.19       UMPQUA COMMUNITY DEVELOPMEN
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $1133248.27       EMPLOYERS INS OF WAUSAU
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $1132516.05   COUNTY OF CLATSOP
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1131650.40   T P FREIGHT LINES, INC.
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1130320.94   THREE RIVERS SCHOOL DISTRICT
                      PROFESSIONAL SERVICES NON-IT>$75K $1125486.21
HUMAN SERVICES, DEPARTMENT OF                                         CH2M HILL INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $1125261.00   HOUSING AUTHORITY OF WASHINGT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $1123952.77   UMPQUA COMMUNITY COLLEGE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1122099.12   DAYTON SCHOOL DISTRICT 8
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1118944.07   HARNEY CO SCH DIST UH1J
                      ATTORNEY GENERAL LEGAL FEES
PUBLIC UTILITY COMMISSION                               $1115181.64   DEPARTMENT OF JUSTICE
                      PROFESSIONAL SERVICES NON-IT>$75K $1114201.00
EDUCATION, DEPARTMENT OF                                              TIGARD-TUALATIN SCH DIST 23J
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                   $1110678.11   PITNEY BOWES
                      DISTRIBUTION TO NON-GOVERNMENTS $1109455.71
FORESTRY, DEPARTMENT OF                                               DOUGLAS FOREST PROTECTIVE ASS
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $1108641.72   PHYSICIAN HEALTH PARTNERS LLC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $1102318.58   AMERICAN TELEPHONE & TELEGRAP
BUSINESS                                                $1102275.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CHRISTMAS VALLEY DOMESTIC WAT
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $1099781.00   R E NOAH AND COMPANY
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $1097856.54   RAMS SPECIALIZED SECURITY SERV
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $1095885.86   CLACKAMAS CO TX COLL
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1091842.02   COUNTY OF BENTON
                     DISTRIBUTION TO NON-GOVERNMENTS $1091022.34
PUBLIC UTILITY COMMISSION                                             VERIZON NORTHWEST INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1089231.24   CLATSOP CO SCH DIST 10
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1087944.16   SOUTH COAST EDUC SERV DIST 7
                     AGENCY PROGRAM RELATED SERVICES$1084280.61
JUSTICE, DEPARTMENT OF                                                DEPARTMENT OF JUSTICE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1082153.40   NATIVE AMERICAN REHABILITATION
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K       $1080947.46   MEILI CONSTRUCTION COMPANY
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $1080473.16   CENTER FOR HUMAN DEVELOPMEN
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1080121.70   E & J GALLO WINERY
                     OTHER INTANGIBLE ASSETS
CORRECTIONS, DEPARTMENT OF                              $1080000.00   OREGON WETLANDS
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $1075482.67   DOUGLAS FOREST PROTECTIVE ASS
                     COMPUTER                           $1075080.26
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT            DELL MARKETING LP
                     FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $1070792.65   CITY OF SALEM
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1066898.30   MORRIS OLSON SMITH & STARNS PC
                     DISTRIBUTION                       SYSTEM
WATERSHED ENHANCEMENT BOARD TO OREGON UNIVERSITY $1064003.83          OREGON STATE UNIVERSITY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1062449.50   WHEELER CO SCH DIST 55
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1061086.84   MHW/DBA PROXIMO SPIRITS
                     TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSUPPORT           $1059997.96   VERIZON SELECT SERVICES INC
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS $1059612.41         CLEAR ONE HEALTH PLANS INC
BUSINESS                                                $1056790.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION           CITY OF SCAPPOOSE
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $1056771.07   CITADEL ENTERPRISES
                      OF
MILITARY, DEPARTMENT LAND IMPROVEMENTS>$5K              $1056492.92   PETRA INCORPORATED
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1055420.53   OREGON EMPLOYMENT DEPARTME
                      OF                                $1055000.00
MILITARY, DEPARTMENT PRINCIPAL-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1054936.60   DEPAUL TREATMENT CENTERS INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1054925.00   PORT CITY DEVELOPMENT CENTER
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1053794.87   SPARC ENTERPRISES INC
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
JUDICIAL, DEPARTMENT OF                                 $1050113.86   LS NETWORKS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1049382.96   TILLAMOOK CO SCH DIST 56
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $1047914.00   OREGON CASCADES WEST COG
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $1047738.85   COMMUNITY COUNSELING SOLUTIO
                     PROFESSIONAL SERV/IT QUALITY CONTROL
HUMAN SERVICES, DEPARTMENT OF                           $1046304.80   WALTER R MCDONALD & ASSOCIATE
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $1043391.72   CITY OF GRESHAM
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $1039818.29   WESTERN IDAHO TRAINING CO INC
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $1039725.00   MULTNOMAH CO DEP OF COMM JUS
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS  $1038884.27   NORTHWEST REGIONAL EDUCATION
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $1038750.51   NORTHWEST NATURAL GAS CO
                     TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES          $1035026.69   QWEST
                     PROFESSIONAL SERVICES APPLICATION$1033622.99
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   MAINT        DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1033050.00   INDEPENDENT DEFENDERS INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $1031886.04       LIBERTY NW INS CORP
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                  $1025275.27   MARION COUNTY TREASURY DEPAR
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $1023635.89   WILSON DANIELS LTD.
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $1021985.06   COUNTY OF WASHINGTON
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS $1019521.76         CLEAR CHOICE HEALTH PLANS INC
BUSINESS             LOANS MADE-OTHER                   $1013474.00   CITY OF BROOKINGS
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $1012249.47   COUNTY OF CLATSOP
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1010329.21   SOUTHWESTERN OREGON PUBLIC D
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $1009886.05   BRINDLE MCCASLIN & LEE PC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $1001309.62   BAKER CO SCH DIST 16J
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS   $1000000.00   ROUND UP HALL OF FAME ASSOC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $1000000.00   CLEAR CHOICE HEALTH PLANS INC
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF             $998971.41   SIUSLAW VALLEY BANK
                     DISTRIBUTION TO NON-GOVERNMENTS $995341.73
FORESTRY, DEPARTMENT OF                                              COOS FOREST PROTECTIVE ASSOC
                     OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                              $990991.06   OREGON CORRECTIONS ENTERPRIS
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $990724.76   CENTER FOR HUMAN DEVELOPMEN
                     FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $989288.89   PARKSIDE CENTER COMPANY
                      OF
MILITARY, DEPARTMENT BUILDINGS AND IMPROVEMENTS         $988000.00   WILDISH PAVING COMPANY
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                     $982520.14   CARDINAL HEALTH INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $979874.08   OREGON STATE UNIVERSITY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $979759.16   OREGON STATE UNIVERSITY
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $976545.43   PARROTT CREEK CHILD & FAMILY S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $972938.81   CITY OF GRESHAM
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $972848.80   PORTLAND SUPPORTED EMPLOYME
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $970317.35   IDAHO POWER
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $969631.02   WASHINGTON ASSESS & TX
                     DISTRIBUTION TO NON-GOVERNMENTS $969397.08
PUBLIC UTILITY COMMISSION                                            CENTURYTEL
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $968750.23       ARROWOOD INDEMNITY CO
                     LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $967596.37   SNYDER AND HOAG LLC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $966950.00   JACKSON JUVENILE CONSORTIUM L
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $965261.61   COUNTY OF UMATILLA
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                     $963542.68   CARDINAL HEALTH INC
                     TELECOM/VOICE USAGE
JUSTICE, DEPARTMENT OF                                  $963390.30   DEPARTMENT OF ADMINISTRATIVE S
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $961070.34   INTERPATH LABORATORY INC
                     PROFESSIONAL SERVICES NON-IT>$75K $960541.17
EDUCATION, DEPARTMENT OF                                             TILLAMOOK CO SCH DIST 9
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $960478.07   TUALATIN VALLEY WORKSHOP INC
                     PROFESSIONAL SERVICES NON-IT>$75K $958631.42
EDUCATION, DEPARTMENT OF                                             UMATILLA - MORROW EDUC SERV D
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $956434.14   OREGON HEALTH SCIENCES UNIVER
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $954296.61   NEXTEL COMMUNICATIONS
                     PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $954180.50   SABER SOFTWARE INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$953845.97   BENTON COUNTY HEALTH DEPARTM
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $953128.46   BARCH INC
BUSINESS             LOANS MADE-OTHER                   $952251.00   CITY OF MONROE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS ATTORNEY GENERAL LEGAL FEES         $951313.70   DEPARTMENT OF JUSTICE
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $950535.90            TICOR TITLE INSURANCE
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$950271.54   NORTHWEST HUMAN SERVICES
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $949965.96   EMANUEL HOSPITAL
                     EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K       $948526.27   PACIFIC STATIONERY & PRINTING C
BUSINESS             DISTRIBUTION TO COUNTIES           $942592.00   COUNTY OF COLUMBIA
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $939247.00   COUNTY OF CLACKAMAS
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $935146.48   CITY OF ONTARIO
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $930211.55   THE DEKALB GROUP PC
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $929405.19   CITY OF HILLSBORO
                     DISTRIBUTION TO NON-GOVERNMENTS $929366.61
EDUCATION, DEPARTMENT OF                                             CHILDREN'S LEARNING CENTER INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$928020.27   SISKIYOU COMMUNITY HEALTH CEN
ENERGY, DEPARTMENT OFLOANS MADE TO STATE AGENCIES       $926875.00   OREGON STATE UNIVERSITY
                      OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                      $926344.32   PITNEY BOWES
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $925773.77   NNN WOODSIDE LLC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $922647.31   JOSEPH & JUDITH FOX FAMILY LLC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $921264.78   LEMUEL INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS              $914929.00   UCAN INC
                     FACILITIES RENT
EDUCATION, DEPARTMENT OF                                $911909.38   DEPARTMENT OF ADMINISTRATIVE S
                     COMPUTER                           $911554.72
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC EQUIPMENT<$5K            CDW GOVERNMENT INC
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $910287.33   INTERSECT USA
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES            $907793.02   COUNTY OF MARION
                      DISTRIBUTION TO NON-GOVERNMENTS $907712.36
EDUCATION, DEPARTMENT OF                                               CROOK-DESCHUTES-JEFFERSON CH
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                  $905985.40   COUNTY OF LINN TREASURER
                      PROFESSIONAL SERVICES NON-IT>$75K $905502.53
CORRECTIONS, DEPARTMENT OF                                             PORTLAND COMMUNITY COLLEGE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $900345.33   WASHINGTON COUNTY DISTRICT AT
BUSINESS              DISTRIBUTION TO COUNTIES            $896505.00   COUNTY OF DOUGLAS / COUNTY TR
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $895308.30   CITY OF BEAVERTON
                      DISTR TO OR
HUMAN SERVICES, DEPARTMENT OF STUDENT ASSISTANCE COMMISSIO$891103.81   OREGON STUDENT ASSISTANCE CO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                 $890455.57   LIFEWAYS INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $890343.69   GOOD SHEPHERD MEDICAL GROUP
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
STATE POLICE, DEPARTMENT OF                               $890000.00   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
AGRICULTURE, DEPARTMENT OF                                $888536.93   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS              $886728.74   HAAG HOME FOR BOYS INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $886531.47   SOUTH COAST BUSINESS EMPLOYM
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                 $884971.45   UMATILLA - MORROW EDUC SERV D
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $883490.00   1200 BUILDING LTD
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $878881.21   SUNRISE ENTERPRISES OF ROSEBU
BUSINESS              LOANS MADE-OTHER                    $875122.00   CITY OF WOOD VILLAGE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO LTC OMBUDSMN             $873830.85   SENIOR & DISABLED SVCS DIVISION
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $872678.11   GRANT CO SCH DIST 16J
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $868348.77   RADER STODDARD & PEREZ PC
YOUTH AUTHORITY       INSTATE GROUND TRANSPORTATION       $862287.11   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $862166.91   RIDEHALGH & ASSOCIATES LLC
                      OTHER
FORESTRY, DEPARTMENT OF SERVICES                          $860800.45   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                 $860408.93   MID COLUMBIA CENTR FOR LIVING
ENERGY, DEPARTMENT OF INTEREST-BONDS                      $857996.26   OREGON STATE TREASURY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $851482.32   LEGACY EMANUEL HOSPITAL
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS              $850058.00   LINFIELD COLLEGE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $849677.68         HEALTH AND SAFETY SERVICES AM
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                               $845854.80   MULTNOMAH COUNTY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $844455.58   CITY OF BEND
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $844049.40   AMERICAN TELEPHONE & TELEGRAP
                       OF                                 $843639.61
MILITARY, DEPARTMENT DISTRIBUTION TO DEPT OF TRANSPORTATION            DEPT OF TRANSPORTATION
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                  $841876.00   COUNTY OF LINCOLN
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                  $840841.31   NW NATURAL
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $838887.92   LINN BENTON COMMUNITY COLLEGE
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                  $837914.68   OREGON STATE UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT>$75K $836256.29
EDUCATION, DEPARTMENT OF                                               MCCRACKEN MOTOR FREIGHT INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $831497.00            CENTRAL OREGON COUNCIL ON AG
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $829254.00   COMPUWARE CORPORATION
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS            $829189.51   CHICAGO TITLE INS OF OREGON
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $826101.38   ASSURED MEDICAL STAFFING
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                                $825280.01   STAPLES CONTRACT & COMMERCIA
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                  $824439.10   UNIVERSITY OF OREGON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $823247.98   FAMILY RECOVERY NON-PROFIT INC
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS              $823165.00   KLAMATH COMMUNITY COLLEGE DIS
                      AGENCY PROGRAM RELATED SUPPLIES $823148.16
FISH AND WILDLIFE, DEPARTMENT OF                                       NELSON & SONS INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $822526.00   WATSON WYATT & COMPANY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $821845.00   BENTON COUNTY LEGAL DEFENSE C
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                  $821745.79   PORTLAND STATE UNIVERSITY
                      INTEREST-CERTIFICATES OF PARTICIPATION
JUDICIAL, DEPARTMENT OF                                   $820918.75   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $820745.90   KARPSTEIN & VERHULST PC
                      STATE GOVERNMENT SERVICE CHARGES$820627.11
PUBLIC EMPLOYEES RETIREMENT SYSTM                                     DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $820008.87   COUNTY OF BENTON
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $816915.30   MIAMI BEEF COMPANY INC
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$816299.88
STATE POLICE, DEPARTMENT OF                                           QWEST
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $815580.00   BEND ATTORNEY GROUP
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $812068.04   VERIZON SELECT SERVICES INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $811095.09   HARMONY HOUSING INC
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $810250.00      NW FOOD PROCESSORS ERI
                      INTEREST-BONDS
VETERANS' AFFAIRS, DEPARTMENT OF                         $808977.35   MORGAN STANLEY CAPITAL SERVIC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $808348.06   SOUTHERN OREGON GOODWILL IND
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $808211.00        LAWYERS TITLE INSURANCE CORP
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $806997.52   THE NEXT DOOR INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $805296.96   GOODWILL INDUSTRIES OF LANE CO
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $805011.00   CITY OF RAINIER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $800902.85   JEFFERSON COUNTY TREASURER O
                      DISTRIBUTION TO NON-GOVERNMENTS $800277.51
EDUCATION, DEPARTMENT OF                                              METROPOLITAN FAMILY SERVICE
BUSINESS              LOANS MADE-OTHER                   $800000.00   CITY OF KLAMATH FALLS
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $800000.00   EMPLOYMENT DEPARTMENT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $799193.75   CHRIS L LILLEGARD PC
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                 $798832.99   LANE COMMUNITY COLLEGE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $797802.00   COMMUNITY ACTION ORGANIZATION
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $797276.44   CITY OF MEDFORD
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $797070.01   COUNTY OF WASCO
                      DISTRIBUTION TO NON-GOVERNMENTS $795811.39
EDUCATION, DEPARTMENT OF                                              MID-COLUMBIA CHILDREN'S COUNC
ENERGY, DEPARTMENT OF LOANS MADE TO STATE AGENCIES       $794849.83   UNIVERSITY OF OREGON
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $794084.76             MIDCOAST WATERSHEDS COUNCIL
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $793941.26   CLATSKANIE SCHOOL DIST 6J
                      AGENCY PROGRAM RELATED SERVICES $791123.70
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                ODS SCHOOL OF DENTAL HYGIENE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $790965.00           COLUMBIA HEALTH DISTRICT
BUSINESS              DISTRIBUTION TO CITIES             $790022.00   CITY OF ST HELENS
                      ATTORNEY GENERAL LEGAL FEES
STATE LANDS, DEPARTMENT OF                               $789604.31   DEPARTMENT OF JUSTICE
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $788880.79   ADAPT
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $788680.00   COUNTY OF DOUGLAS / COUNTY TR
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $788305.76   C&R REAL ESTATE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $786318.68   ARLINGTON SCHOOL DISTRICT 3
                      ADVERTISE,                         $785619.59
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $785414.37   COUNTY OF CROOK
                       SERVICES, TECHNOLOGY PC
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF SOFTWARE<$5K  $784049.50   DELL MARKETING LP
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $783260.00   PAUL BABIN
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $779989.77        KAISER PERMANENTE
BUSINESS              DISTRIBUTION TO COUNTIES           $779929.00   COUNTY OF KLAMATH
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $777931.00        COLUMBIA CASCADE HOUSING COR
                      INSTATE
CORRECTIONS, DEPARTMENT OF GROUND TRANSPORTATION         $776791.86   DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $776441.40   COUNTY OF MORROW
                      UTILITY SYSTEMS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $776249.72   WILKINS CONSTRUCTION LLC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $776095.10   CARUSO PRODUCE INC
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $775689.75   WAXIE ENTERPRISES INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $775639.14        LIBERTY MUTUAL INSURANCE COMP
BUSINESS                                                 $775208.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF DALLAS
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $775055.00   CEDAR MILL CONSTRUCTION COMP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $774704.22   BLUE MOUNTAIN DEFENDERS LLC
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
EMPLOYMENT, DEPARTMENT OF                                $773800.06   DELL MARKETING LP
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $772763.87   WESTERN OREGON UNIVERSITY
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $771274.89   OREGON EMPLOYMENT SERVICE CO
                     PROFESSIONAL SERVICES NON-IT>$75K $770374.99
FORESTRY, DEPARTMENT OF                                              DOUGLAS FOREST PROTECTIVE ASS
BUSINESS             LOANS MADE-OTHER                   $770226.00   CITY OF MADRAS
BUSINESS             DISTRIBUTION TO COUNTIES           $766706.00   COUNTY OF JOSEPHINE
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS              $766452.00   HOUSING AUTHORITY OF DOUGLAS
                     PROFESSIONAL SERVICES APPLICATION MOD
PUBLIC EMPLOYEES RETIREMENT SYSTM                       $764870.45   SABER SOLUTIONS INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $761879.33   CONFEDERATED TRIBES OF WARM
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $761443.35   COUNTY OF CURRY
                     TELECOM/VOICE EQUIPMENT>$5K
EMPLOYMENT, DEPARTMENT OF                               $760304.00   VERIZON SELECT SERVICES INC
                     DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $759684.19   LINN BENTON COMMUNITY COLLEGE
BUSINESS             LOANS MADE-OTHER                   $759228.00   CITY OF SWEET HOME
                      TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                     $757759.10   ARAMARK SERVICES INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $757062.22   GRANT CO SCH DIST 17
                      OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT       $756576.87   ROGER LANGELIERS CONSTRUCTIO
                     PROFESSIONAL SERVICES NON-IT
JUSTICE, DEPARTMENT OF                                  $756241.16   MARKOWITZ HERBOLD GLADE & ME
                     OF
MILITARY, DEPARTMENT OTHER SERVICES                     $754966.10   LOY CLARK PIPELINE COMPANY
                     OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                      $754203.62   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $752043.00   FORTROCK/SILVER LAKE SOIL AND W
                     OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $751730.18   CORRECTIONS DEPARTMENT
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$750276.86   MDSI PHYSICIAN GROUP INC
                     OTHER INTANGIBLE ASSETS
CORRECTIONS, DEPARTMENT OF                              $750000.00   MUDDY CREEK MITIGATION BANK LL
                     OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                      $750000.00   U.S. POSTAL SERVICE (NEOPOST PO
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $748975.00   COLUMBIA COUNTY INDIGENT DEFE
                     FACILITIES RENT
JUSTICE, DEPARTMENT OF                                  $747006.96   AMERICAN PROPERTY MANAGEMEN
                     OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS             $746792.67   SPRINT NEXTEL
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $744989.37   COUNTY OF JACKSON
                     COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $744787.43   DELL MARKETING LP
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS  $744484.93   MULTNOMAH EDUC SERV DIST
                     TELECOM/WIRELESS PS EQUIPMENT>$5K$743909.29
STATE POLICE, DEPARTMENT OF                                          AVIAT US INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $743192.44   OREGON TREATMENT NETWORK
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $743167.99   COUNTY OF TILLAMOOK
                     UNEMPLOYMENT COMPENSATION & ASSESSMENT
FORESTRY, DEPARTMENT OF                                 $742313.09   EMPLOYMENT DEPARTMENT
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT         $741038.99   MOSS ADAMS LLP
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS INSTATE GROUND TRANSPORTATION       $740142.47   DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $739860.28   GEO ENGINEERS INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $738558.29   COMMUNITY COUNSELING SOLUTIO
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $738490.11   UMATILLA CO SCH DIST 80
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $738363.17   STEWART TITLE OF OREGON INC
BUSINESS             LOANS MADE-OTHER                   $737930.00   CITY OF GOLD BEACH
                      OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT       $737772.14   GOODFELLOW BROS INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $736782.83   RAIN KING PROPERTIES INC
BUSINESS             DISTRIBUTION TO CITIES             $734871.00   CITY OF PENDLETON
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $734756.00   UPTOWN TOWER
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $733289.87   ALPINE FOOD DISTRIBUTING INC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY STATE GOVERNMENT SERVICE CHARGES$732393.73       DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO NON-GOVERNMENTS $731190.62
EMPLOYMENT, DEPARTMENT OF                                            OREGON CHILD CARE RESOURCE &
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $731053.34   COUNTY OF COLUMBIA
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $730800.00   HOMECARE UNION BENEFITS BOAR
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO FORESTRY           $729362.23   DEPT OF FORESTRY
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $728976.20   OSLC COMMUNITY PROGRAMS INC
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $727589.28   JR RAUH TRUST - GILLA JO RAUH SH
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $727178.11   WREH LLOYD PLAZA LLC
                      STATE
EDUCATION, DEPARTMENT OF GOVERNMENT SERVICE CHARGES$726835.50           STATE OF OREGON SECRETARY OF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                  $726179.59   COUNTY OF COLUMBIA
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $723714.94   RAINIER SCH DIST 13
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
STATE POLICE, DEPARTMENT OF                                $723373.33   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                           $720622.07   PERSONNEL DEPARTMENT
                      PROFESSIONAL SERVICES NON-IT>$75K $720416.72
CORRECTIONS, DEPARTMENT OF                                              APPRISS INC
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT            $720170.00   CAPPELLI MILES WILTZ & KELLY
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                                 $719851.50   COUNTY OF JEFFERSON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $718869.26   GRANT CO SCH DIST 8
BUSINESS              DISTRIBUTION TO CITIES               $717653.00   CITY OF FLORENCE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                  $717401.15   COUNTY OF WASCO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $717009.66               COOS WATERSHED ASSOCIATION
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                   $717008.24   COUNTY OF WALLOWA
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                        $716292.95   KENNEDY/JENKS CONSULTANTS
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
PARKS AND RECREATION, DEPARTMENT OF                        $716283.61   EMPLOYMENT DEPARTMENT
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS               $714958.92   KLAMATH-LAKE CO YOUTH RANCH
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $714168.65   VIK CONSTRUCTION COMPANY INC
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS               $712615.00   UNIVERSITY OF PORTLAND
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
PARKS AND RECREATION, DEPARTMENT OF                        $712440.55   CITRUS INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $711860.00   JOSEPHINE COUNTY DEFENSE LAW
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                $707722.00   MULTNOMAH COUNTY SHERIFF
                      OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                  $707578.33   EZ WIRELESS LLC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                        $706102.97   JP PRINZ CO LLC
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS               $705234.00   SOUTHWESTERN OREGON COMMUN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                $701299.71   CITY OF BEAVERTON
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS             $700262.62   LANE COUNTY DEPT OF ASSESSMEN
BUSINESS              LOANS MADE-OTHER                     $700000.00   PACIFIC NORTHWEST TITLE OF ORE
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$700000.00
STATE POLICE, DEPARTMENT OF                                             BONNEVILLE POWER ADMINISTRATI
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SERVICES                         $697949.94   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO PARKS AND RECREATION  $696662.86   DEPARTMENT OF PARKS & RECREA
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFEQUIPMENT<$5K        $695930.74   QWEST
                      ATTORNEY GENERAL LEGAL FEES
FISH AND WILDLIFE, DEPARTMENT OF                           $695402.62   DEPARTMENT OF JUSTICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $694756.78   SAMARITAN PACIFIC HEALTH SERVI
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS               $694439.00   GEORGE FOX UNIVERSITY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $694000.32   BAKER CO SCH DIST 30J
BUSINESS                                                   $693964.60
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT           OCHOCO LUMBER COMPANY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS                 $693610.00   NW HOUSING ALTERNATIVES INC
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                    $693237.94   IMAGE SOFT INC
                      PROFESSIONAL SERVICES NON-IT>$75K $691990.13
FORESTRY, DEPARTMENT OF                                                 PACIFIC REGENERATION TECHNOLO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $690009.41   CENTRAL OREGON INTERGOVERNM
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $689645.42   MALHEUR CO SCH DIST 29
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                     $689468.08   NW NATURAL
BUSINESS              DISTRIBUTION TO CITIES               $689300.00   CITY OF HERMISTON
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $687500.00        OREGON BIO-ECONOMY SUSTAINAB
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $687500.00        OREGON BUILT ENVIRONMENT & SU
                      PROFESSIONAL SERV/IT QUALITY CONTROL
HUMAN SERVICES, DEPARTMENT OF                              $685938.91   FOX SYSTEMS INC
                      PROFESSIONAL SERVICES NON-IT>$75K $685150.65
FORESTRY, DEPARTMENT OF                                                 TURNSTONE ENVIRONMENTAL CON
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS           $684830.27   CURRY CO SOIL & WATER CONSERV
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES              $684826.35   COUNTY OF LINN TREASURER
BUSINESS                                                   $683199.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION            CITY OF ROCKAWAY BEACH
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $682844.00          ST VINCENT DE PAUL SOCIETY OF L
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $680895.03 SPECIAL MOBILITY SERVICES INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $680312.46 4560 INTERNATIONAL WAY LLC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $680209.00 LAKE CO EDUC SERV DIST
                      PROFESSIONAL SERVICES NON-IT>$75K $679607.08 CLATSOP CO SCH DIST 30
EDUCATION, DEPARTMENT OF
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $679116.13 UMPQUA COMMUNITY HEALTH CENT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $679040.00 COUNTY OF MALHEUR
                      COMPUTER                           $677136.37
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
                      STATE GOVERNMENT SERVICE CHARGES$675848.56 STATE OF OREGON SECRETARY OF
CORRECTIONS, DEPARTMENT OF
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $675104.86 OCHOCO LUMBER COMPANY
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $672009.44 TRAVEL NURSE SOLUTIONS
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $670761.75 LAND AMERICA LAWYERS TITLE
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $669455.10 CITY OF PENDLETON
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $668860.87 COUNTY OF BAKER
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $668643.75 FIDELITY NATIONAL TITLE
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $668213.46 CERTIFIED PROPERTY MANAGEMEN
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER WESTERN IDENTIFICATION NETWOR
STATE POLICE, DEPARTMENT OF                              $667436.56
                      DISTRIBUTION TO NON-GOVERNMENTS $666999.95 JACKSON-JOSEPHINE 4C COUNCIL
EDUCATION, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $665623.19 ASH CREEK ASSOCIATES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $664848.87 DOUGLAS EDUCATION SERVICE DIS
EDUCATION, DEPARTMENT OF
STATE MARINE BOARD DISTRIBUTION TO OTHER GOVERNMENTS     $664706.87 METRO
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $662896.00 COUNTY OF UMATILLA
                      AGENCY PROGRAM RELATED SERVICES $661407.72 PITNEY BOWES GLOBAL FINANCIAL
ADMINISTRATIVE SERVICES, DEPARTMENT OF
BUSINESS              DISTRIBUTION TO CITIES             $660634.00 CITY OF COTTAGE GROVE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $660532.12 WHEELER COUNTY SCHOOL DISTRI
                      COLLECTION FEES - PRIVATE COLLECT AGENT
JUDICIAL, DEPARTMENT OF                                  $660284.28 ALLIANCEONE RECEIVABLES MANAG
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $659849.50 DESIGN ELECTRIC INC
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
CORRECTIONS, DEPARTMENT OF                               $657495.00 HEWLETT PACKARD COMPANY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $657394.92 CCI ENTERPRISES
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $654420.17 CHEYENNE PROPERTIES
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS   $654353.83 LANE COMMUNITY COLLEGE
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $654160.12 COUNTY OF TILLAMOOK
STATE MARINE BOARD DISTRIBUTION TO OTHER GOVERNMENTS     $652411.95 PORT OF SIUSLAW
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $652369.00 WOODLAND PARK PROPERTIES LTD
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $651751.59 COUNTY OF LANE
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $651611.76 LIFEWAYS UMATILLA INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $651512.11 MCKESSON CORPORATION
                      ATTORNEY GENERAL LEGAL FEES
STATE POLICE, DEPARTMENT OF                              $651048.15 DEPARTMENT OF JUSTICE
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $650691.93 OREGON CHILD DEVELOPMENT COA
                      PROFESSIONAL SERVICES NON-IT>$75K $648666.75 WESTERN OREGON UNIVERSITY
EDUCATION, DEPARTMENT OF
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $648641.89 DEPARTMENT OF ADMINISTRATIVE S
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $648454.50 RESERVEAMERICA NY INC
                      ATTORNEY GENERAL LEGAL FEES
EMPLOYMENT, DEPARTMENT OF                                $646705.31 DEPARTMENT OF JUSTICE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $645568.12 KAPUNI DEVELOPMENT CORP
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
EMPLOYMENT, DEPARTMENT OF                                $645347.00 COMPUTER TECHNOLOGY LINK COR
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS   $644554.98 SOUTHERN OREGON ESD
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $644480.46 ROCKWEST TRAINING COMPANY INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $644266.00 GUARDIAN MANAGEMENT LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $643816.00 EVERGREEN UNION RETIREMENT AS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $643090.86 SENIOR & DISABLED SVCS DIVISION
                      ADVERTISE,                         $642237.53 EPIQ CLASS ACTION & CLAIMS SOLU
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS
                      MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                  $642172.26 HUBBARD CHEVROLET/GMAC
BUSINESS              DISTRIBUTION TO CITIES             $641555.00 CITY OF REEDSPORT
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $640802.00   HARNEY EDUC SERV DIST 17
                     OFFICE SUPPLIES
JUSTICE, DEPARTMENT OF                                  $640301.53   UNITED STATES POSTAL SERVICE
                     PROFESSIONAL
CONSTRUCTION CONTRACTORS BOARD SERVICES NON-IT          $638942.04   EMPLOYMENT DEPARTMENT
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $638853.50   CITY OF WILSONVILLE
                     FACILITIES OF
WATER RESOURCES, DEPARTMENT RENT                        $638514.80   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                    $638300.00   FIRST AMERICAN TITLE
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $637977.02          UMATILLA-MORROW HEAD START IN
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $636266.00   ALBINA HEAD START INC
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $635887.83            CASCADE PACIFIC RC & D
                     INFORMATION TECH MAINFRAME SOFTWARE>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $635832.43   MSI SYSTEMS INTEGRATORS INC
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                  $634970.29   PORTLAND GENERAL ELECTRIC
YOUTH AUTHORITY      COMPUTER TECHNOLOGY PC SOFTWARE<$5K$634917.23   DELL MARKETING LP
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $634463.63   UNION COUNTY
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $634250.00   TWENTY-SECOND CIRCUIT DEFEND
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $634061.76            CROOKED RIVER WATERSHED COU
SECRETARY OF STATE STATE GOVERNMENT SERVICE CHARGES$633940.63        DEPARTMENT OF ADMINISTRATIVE S
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $633075.78   COUNTY OF CURRY
                     OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $632200.34   CELL TELL CO
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $631716.63   MARION CO TX COLL
                     STATE GOVERNMENT
DISTRICT ATTORNEYS AND THEIR DEPUTIES SERVICE CHARGES$630673.37      DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $629932.10   LANE TRANSIT DISTRICT
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF           $629671.15   CITY OF SALEM
LIBRARY, STATE       FACILITIES RENT                    $627216.87   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY                                         $625965.41
                     INTEREST-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS $625851.76      OREGON FILM & VIDEO OFFICE
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $625775.00   CLATSOP COUNTY DEFENDERS ASS
                     PROFESSIONAL
VETERANS' AFFAIRS, DEPARTMENT OF SERVICES NON-IT        $625619.00   DEPARTMENT OF VETERANS AFFAIR
                     AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SUPPLIES $624725.68      US BANK CORPORATE PAYMENT SY
                     OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                              $624493.90   OFFICEMAX INCORPORATED
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $624116.07   IRONWOOD INVESTMENTS
                     FACILITIES RENT
PUBLIC UTILITY COMMISSION                               $622650.56   DEPARTMENT OF ADMINISTRATIVE S
                     STATE GOVERNMENT SERVICE CHARGES$621560.06
EMPLOYMENT, DEPARTMENT OF                                            EMPLOYMENT DEPARTMENT
                     COMPUTER TECHNOLOGY PC SUPPORT $619414.64
EMPLOYMENT, DEPARTMENT OF                                            ORACLE USA INC
                     PROFESSIONAL SERVICES NON-IT>$75K $618739.21
FORESTRY, DEPARTMENT OF                                              KINGFISHER ECOLOGICAL INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $617526.16   JEFFERSON BEHAVIORAL HEALTH
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$617401.20   COMMUNITY HEALTH CENTER
                     PROFESSIONAL SERVICES NON-IT>$75K $616803.95
FORESTRY, DEPARTMENT OF                                              ELKHORN AVIATION INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $616366.23   SJ AMOROSO PROPERTIES CO
BUSINESS             LOANS MADE-OTHER                   $616119.00   CITY OF REEDSPORT
                      OF
MILITARY, DEPARTMENT CAPITAL LEASED PROPERTY>$5K        $616096.02   DEPARTMENT OF ADMINISTRATIVE S
                     INTEREST-CERTIFICATES OF PARTICIPATION
FORESTRY, DEPARTMENT OF                                 $615878.79   DEPARTMENT OF ADMINISTRATIVE S
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $615754.22   US BANK CORPORATE PAYMENT SY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $615752.35   SUNSET EMPIRE TRANSPORTATION
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $615453.39       KAISER PERMANENTE
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $615274.76   CROOK COUNTY BRANCH
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $615000.00   HEALTH MATTERS OF CENTRAL ORE
                     PROFESSIONAL SERVICES NON-IT>$75K $613904.12
EDUCATION, DEPARTMENT OF                                             UNIVERSITY OF OREGON
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $612921.61   SIUSLAW VALLEY BANK
                     FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                 $612804.07   DEPARTMENT OF ADMINISTRATIVE S
                     COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
JUDICIAL, DEPARTMENT OF                                 $612290.64   DELL MARKETING LP
                     DISTR                              $612182.84
EDUCATION, DEPARTMENT OF TO DEPT COMM COLLEGES & WORKFORCE           OREGON DEPT OF COMMUNITY COL
                     PROFESSIONAL SERVICES NON-IT>$75K $611706.80
CORRECTIONS, DEPARTMENT OF                                           CH2M HILL INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $611399.53   EASTERN OREGON ALCOHOLISM FO
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $611122.99   CENTRAL CURRY CO SCH DIST 1
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $611086.00   WILLIAM MINIHAN
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $610241.82       CENTRAL OREGON REGIONAL HOUS
                     OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS             $610183.59   CENTURYLINK
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $609974.57   COUNTY OF DESCHUTES
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $609460.79   US BANK CORPORATE PAYMENT SY
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $609269.29   CENTRAL OREGON EXT UNIT RECOV
                     OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $608639.06   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $607985.17   COUNTY OF MULTNOMAH
                     MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $606149.08   NORTHSIDE FORD TRUCK SALES INC
                     FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                               $605675.25   SOUTH CENTER I & II INVESTORS LL
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $605141.67   ERNST LLC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $603337.12   MULTNOMAH COUNTY DISTRICT ATT
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $603209.70   NESTUCCA VALLEY SCHOOL DISTRI
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $600684.21   CITY OF SPRINGFIELD
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $600243.53   RIDDLE SCH DIST 70
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K       $600016.00   2KG CONTRACTORS INC
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $598358.05   FOURIER TRUCK SERVICE, INC.
                     OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                      $598229.89   OFFICEMAX INCORPORATED
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $597126.94   VERNONIA SCHOOL DISTRICT
                     OTHER SERVICES
STATE POLICE, DEPARTMENT OF                             $595270.06   TRANSPORTATION/FINANCIAL SERV
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $595210.06   UNION-BAKER EDUCATION SERVICE
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $595000.04   COUNTY OF YAMHILL
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $594717.88   DESCHUTES COUNTY
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$594595.05   LACLINICA DEL CARINO FAMILY HEA
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                           $593227.18   GLOBAL SECURE SYSTEMS
                     PROFESSIONAL SERVICES/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $592535.30   QWEST
                     OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                 $592299.88   DEPARTMENT OF ADMINISTRATIVE S
                     BOND COSTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $590877.02   OREGON STATE TREASURY
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $590685.00   NORTHWEST SENIOR & DISABILITY S
                     FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                     $588501.57   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $587558.01   INTEGRATION AND INDEPENDENCE
                     PROFESSIONAL SERVICES SERVERS
JUDICIAL, DEPARTMENT OF                                 $587173.80   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $586254.00          SOUTH COAST BUSINESS EMPLOYM
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $585548.38   COUNTY OF COOS
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $585320.00   MADISON ALLER SMITH & HILL
                     TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $584558.72   DEPARTMENT OF ADMINISTRATIVE S
                     OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $584520.81   OREGON CORRECTIONS ENTERPRIS
                     FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                     $582980.15   US BANK CORPORATE PAYMENT SY
STATE MARINE BOARD DISTRIBUTION TO STATE POLICE         $582567.46   DEPT OF STATE POLICE
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $581851.44   PACIFIC POWER
                     FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                           $581487.92   HOFFMAN CONSTRUCTION COMPAN
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $581190.48   MULTNOMAH COUNTY EMERGENCY
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $580924.13   TILLAMOOK COUNTY SHERIFF'S OFF
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $580282.00   LIEBOWITZ & LOPEZ INC
BUSINESS             LOANS MADE-OTHER                   $580250.00   CITY OF NYSSA
                     TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                              $580131.45   DEPARTMENT OF ADMINISTRATIVE S
                     OF
MILITARY, DEPARTMENT OTHER SERVICES                     $577555.84   KIRBY NAGELHOUT CONSTRUCTION
                     PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $577184.14   HP ENTERPRISE SERVICE LLC
                     PROFESSIONAL SERVICES NON-IT>$75K $577100.03
EDUCATION, DEPARTMENT OF                                             VERSIFIT TECHNOLOGIES
STATE MARINE BOARD DISTRIBUTION TO COUNTIES             $575790.00   COUNTY OF CLACKAMAS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $575737.00   RAINIER ASSET MANAGEMENT COM
                      TAN COSTS
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH                 $575507.97   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $574167.70   RENAISSANCE CARE INC
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $574073.46   CXT INCORPORATED
BUSINESS              LOANS MADE-OTHER                   $574053.00   CITY OF COQUILLE
JUSTICE, DEPARTMENT OFOFFICE SERVICES                    $573955.65   DEPARTMENT OF ADMINISTRATIVE S
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $572211.81   DICE CONSTRUCTION INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY FACILITIES RENT                      $572137.20   DEPARTMENT OF ADMINISTRATIVE S
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $569748.20   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $569125.03   CITY OF CORVALLIS
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $567016.42   DESCHUTES COUNTY 911 SERVICE
                      ATTORNEY GENERAL LEGAL FEES
FORESTRY, DEPARTMENT OF                                  $566327.47   DEPARTMENT OF JUSTICE
BUSINESS                                                 $565976.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          VALLEY VIEW WATER DIST
BUSINESS              LOSS LIABILITY EXPENDITURE         $565959.57   COLUMBIA STATE BANK DBA BANK O
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $565614.01   CROOK COUNTY SHERIFF'S OFFICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $565385.65   OREGON COMMISSION FOR THE BLI
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $565081.00   ROSE CITY DEFENSE CONSORTIUM
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $564067.00   COUNTY OF YAMHILL
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $563555.70             MALHEUR WATERSHED COUNCIL
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $563406.50   ESRI INC
                                                         $560959.53
SECRETARY OF STATE ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS           SIGNATURE GRAPHICS
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $560007.06   CITY OF CORVALLIS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $559901.90        LIBERTY MUTUAL FIRE INS CO
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $559384.14   OREGON STATE UNIVERSITY
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $558368.00   CITY OF MADRAS
                      PROFESSIONAL SERVICES NON-IT>$75K $558293.12
FORESTRY, DEPARTMENT OF                                               US AGRICULTURE DEPARTMENT - FO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $557921.74   LIFEWAYS UMATILLA INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $557885.00   RUSSELL D KELLEY
                      DISTRIBUTION TO OTHER GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                      $557833.00   WILLAMALANE PARK & RECREATION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $557452.46   REACH INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $557217.82   MIDDLE FORK IRRIGATION DISTRICT
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $555905.02   JEFFERSON COUNTY TREASURER O
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                    $554791.35   OFFICEMAX INCORPORATED
BUSINESS              LOANS MADE-OTHER                   $554066.00   COUNTY OF COLUMBIA
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $552304.68        SAFEWAY INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $552081.36   COUNTY OF WALLOWA
                      AGENCY PROGRAM RELATED SUPPLIES $552015.57
FORESTRY, DEPARTMENT OF                                               MARC NELSON OIL PRODUCTS INC
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $551436.10   SYNERGY INTERNATIONAL OPTRON
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $551122.80   SOUTHERN OREGON REGIONAL CO
BUSINESS              DISTRIBUTION TO CITIES             $550709.00   CITY OF NYSSA
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $550083.76             OWYHEE WATERSHED COUNCIL
BUSINESS              DISTRIBUTION TO CITIES             $548476.00   CITY OF MILL CITY
                      OTHER COST OF GOODS SOLD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $546366.87   OFFICEMAX INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $544867.38   CHEHALEM YOUTH & FAMILY SERVIC
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $544788.82   GYLLENBERG CONSTRUCTION INC
                      MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                  $542842.30   HUBBARD CHEVROLET INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $541240.94   FREE & CLEAR INC
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $540478.65   COUNTY OF LANE
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $540077.00   DOUGLAS POWELL
                      PROFESSIONAL SERVICES NON-IT>$75K $539700.00
EDUCATION, DEPARTMENT OF                                              NORTHWEST REGIONAL EDUCATION
BUSINESS                                                 $537833.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF FAIRVIEW
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                 $536190.82   WESTERN OREGON UNIVERSITY
ENERGY, DEPARTMENT OF LOANS MADE TO STATE AGENCIES       $535409.00   OREGON STATE UNIVERSITY
BUSINESS              DISTRIBUTION TO COUNTIES           $535382.00   COUNTY OF HOOD RIVER
                      TELECOM/NETWORK EQUIPMENT>$5K
EMPLOYMENT, DEPARTMENT OF                                $533440.64   VERIZON SELECT SERVICES INC
                      DISTRIBUTION TO DEPT OF TRANSPORTATION
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $532329.65   TRANSPORTATION/FINANCIAL SERV
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $532124.45   ALDRICH KILBRIDE & TATONE LLC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $531979.26   TRIPLE B CORPORATION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $530921.39           IRCO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $530921.09   THE ARC OF LANE COUNTY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $530763.83   COUNTY OF DESCHUTES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $530485.37   JAMES A ARNESON PC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $530315.62   REGION 18 EDUCATIONAL SERVICE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $528946.22   E ROUNDUP LLC
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT         $528245.56   GALT FOUNDATION
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $527971.07       DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $527782.00   HOUSING AUTHORITY & COMMUNITY
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $527498.32   SALEM HOSPITAL
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $527270.84   MARION COUNTY PUBLIC WORKS
                      AGENCY PROGRAM RELATED SERVICES $527118.09
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                IKON OFFICE SOLUTIONS INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $526500.00   FIRST AMERICAN TITLE INSURANCE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $526299.37   DESCHUTES COUNTY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $525857.00        SEACREST AFFORDABLE HOUSING
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $525510.91   MOTOROLA INC
                      ADVERTISE, PUBLICITY,
ADMINISTRATIVE SERVICES, DEPARTMENT OF PUBLISH/PRINT SRVS$525225.83   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $525169.50   CHAVES CONSULTING INC
                      DISTRIBUTION TO NON-GOVERNMENTS $524052.23
EDUCATION, DEPARTMENT OF                                              MALHEUR COUNTY CHILD DEVELOP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $523268.53   TRI-MET
                      CAPITAL LEASED PROPERTY>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $522840.00   CSI LEASING INC
                      FACILITIES RENT
PARKS AND RECREATION, DEPARTMENT OF                      $521653.00   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              LOANS MADE-OTHER                   $521546.00   CITY OF INDEPENDENCE
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $521231.41   PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS    $521072.97   ROGUE VALLEY TRANSIT DISTRICT
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $520487.00   OAK ASSOCIATES LP
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $520277.84   COUNTY OF POLK
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $519798.00   SAGE PROPERTIES LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $519320.28   PROVIDENCE PORTLAND MEDICAL C
                      OFFICE SUPPLIES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $518598.00   PITNEY BOWES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $518485.00   COUNTY OF HOOD RIVER
BUSINESS              DISTRIBUTION TO CITIES             $518149.00   CITY OF VERNONIA
                      DISTR TO                           $517939.45
STATE POLICE, DEPARTMENT OF DEPT PUBLIC SAFETY STANDARDS &            DEPARTMENT OF PUBLIC SAFETY S
                       OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K      $517917.53   PACIFIC STATIONERY & PRINTING C
                      INSTATE
EMPLOYMENT, DEPARTMENT OF GROUND TRANSPORTATION          $517631.67   DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $517186.18   CITY OF LAKE OSWEGO
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $516766.91   PORTLAND STATE UNIVERSITY
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $516624.44   CHRISTIAN COMMUNITY PLACEMEN
BUSINESS              DISTRIBUTION TO CITIES             $516158.00   CITY OF STANFIELD
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $515239.74   HARNEY CO SCH DIST 4
                      COMPUTER                           $514662.70
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT            NOVACOAST INC
STATE TREASURY        PROFESSIONAL SERVICES NON-IT       $514450.66   TGF PRODUCTIONS INC
                      LAND
FISH AND WILDLIFE, DEPARTMENT OF                         $514001.74   FIRST AMERICAN TITLE INSURANCE
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $512588.51   NW NATURAL
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $512364.30   DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $512192.00   STEWART TITLE COMPANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $511969.53   COUNTY OF DOUGLAS / COUNTY TR
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $509511.00   H E ASSOCIATES LIMITED PARTNER
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $509051.90   ROBERTSON LTO LLC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $508359.00   COUNTY OF KLAMATH
BUSINESS              LOANS MADE-OTHER                   $507794.00   CITY OF IRRIGON
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $507611.00   TREASURE VALLEY COMMUNITY CO
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $506742.55   CITY OF ALBANY
YOUTH AUTHORITY       FACILITIES RENT                    $505758.36   THE EQUITABLE CENTER LLC
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $505530.50   PORTLAND GENERAL ELECTRIC COM
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $505358.91   APOLLO SHEET METAL
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $504875.00   GRANDE RONDE DEFENDERS LLC
                      DISTRIBUTION TO NON-GOVERNMENTS $503751.38
PUBLIC UTILITY COMMISSION                                             COMSPANUSA
                      DISTRIBUTION TO NON-GOVERNMENTS $502827.23
EDUCATION, DEPARTMENT OF                                              COMMUNITY SERVICES CONSORTIU
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $502249.00   39 POWELL
BUSINESS              LOANS MADE-OTHER                   $502000.00   NINKASI BREWING COMPANY LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $501594.20           COMMUNITY ACTION PROGRAM EAS
                       SERVICES, DEPARTMENT
CONSUMER & BUSINESS TELECOM/VOICE USAGE OF               $501313.63   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $501201.11   JACKSON COUNTY COMMUNITY JUS
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $500837.30   ALLEN SYSTEMS GROUP INC
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS $500000.00        OREGON STATE BAR
BUSINESS              LOANS MADE-OTHER                   $500000.00   CENTURY BANK
BUSINESS              LOANS MADE-OTHER                   $500000.00   COUNTY OF HOOD RIVER
                      DISTRIBUTION TO NON-GOVERNMENTS $500000.00
STATE LANDS, DEPARTMENT OF                                            THE NATURE CONSERVANCY
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT STATE POLICE         $499999.96   DEPT OF STATE POLICE
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $499519.00   OREGON HEALTH SCIENCES UNIVER
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $499501.00   PACIFIC UNIVERSITY
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $499123.61   NOVACOAST INC
                      DISTRIBUTION TO NON-GOVERNMENTS $498871.00
EDUCATION, DEPARTMENT OF                                              SALEM SCHOOLS FOUNDATION
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $498489.85   POLK COUNTY EMERGENCY MANAG
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                  $498188.64   POLICY STUDIES INC
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                               $497427.04   AGRICULTURAL RESEARCH FOUNDA
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $497257.00   WARNER PACIFIC COLLEGE
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $495133.10   2KG CONTRACTORS INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $495000.00   FIRST AMERICAN TITLE INSURANCY
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $494625.00   REVENUE SOLUTIONS INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $494298.01   HARVARD MEDICAL PARK LTD
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $493919.00   MARK MERRICK
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                      $493343.00   HSW BUILDERS LLC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $493121.00        NW HOUSING ALTERNATIVES INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $492925.00   TENINO TERRACE
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                      $492769.78   REHFELDT CONSTRUCTION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO JUSTICE 137             $492555.26   DEPARTMENT OF JUSTICE
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $492500.00   CITY OF ALBANY
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $490843.02   CURRY COUNTY SHERIFF
                      INSTATE
CORRECTIONS, DEPARTMENT OF TRAVEL MISCELLANEOUS EXPENSES $490716.53   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              LOANS MADE-OTHER                   $490000.00   KEYBANK NATIONAL ASSOCIATION
                       TRAINING, DEPARTMENT OF           $490000.00
PUBLIC SAFETY STNDS &PRINCIPAL-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              DISTRIBUTION TO CITIES             $489965.00   CITY OF BUTTE FALLS
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $489453.78   CITY OF TIGARD
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $489224.75   GEOSOLVE INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $488963.00   CHAUCER COURT
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $487517.01   MARSHALL KALIK JOINT VENTURE
BUSINESS                                                  $487465.00 NESIKA BEACH-OPHIR WATER DIST
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $487043.51 OREGON CERTIFIED INTERPRETERS
                      MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $486862.54 HUBBARD CHEVROLET/GMAC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER    $486742.53 LIFEWORKS NW
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS          $485754.26 BURNT RIVER SWCD
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $485225.63 CH REALTY III/PORTLAND INDUSTRIA
                      AGENCY PROGRAM RELATED SUPPLIES $485054.85 LES SCHWAB WAREHOUSE CENTER
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $485033.97 POWELL VILLA STATION
                      DISTRIBUTION TO DHS AGY 100
EMPLOYMENT, DEPARTMENT OF                                 $484685.67 OREGON DEPARTMENT OF HUMAN S
                       OF                                 $483198.35
MILITARY, DEPARTMENT COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       AGENCY PROGRAM RELATED SERVICES $482701.66 WILLAMETTE EDUCATION SERVICE
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES            $482223.54 MULTNOMAH CO DEP OF COMM JUS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $481360.00 ROGUE RIVER APARTMENTS LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $481222.95 HIV ALLIANCE INC
                      AGENCY PROGRAM RELATED SUPPLIES $481068.50 NORTHWEST MARINE TECHNOLOGY
FISH AND WILDLIFE, DEPARTMENT OF
NURSING, BOARD OF     AGENCY PROGRAM RELATED SERVICES $480945.00 DEPT OF STATE POLICE
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $480549.00 MARK FREEMAN
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $479654.00 EAST FAIR TERRACE LP
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $479630.85 WILLAMETTE EGG FARMS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $479108.20 COLUMBIA GORGE EDUCATION SER
                      DISTRIBUTION TO NON-GOVERNMENTS $479101.44 MOLALLA COMMUNICATIONS
PUBLIC UTILITY COMMISSION
                      DISTRIBUTION TO NON-GOVERNMENTS $477718.43 CITIZENS TELECOMMUNICATIONS C
PUBLIC UTILITY COMMISSION
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $477525.03 WEYERHAEUSER COMPANY
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                  $477390.00 COUNTY OF CROOK
                      DISTRIBUTION TO NON-GOVERNMENTS $477241.80 CANBY TELEPHONE ASSOCIATION
PUBLIC UTILITY COMMISSION
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $475615.31 JACKSON COUNTY
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$475398.14 FEDERAL ENGINEERING INC
STATE POLICE, DEPARTMENT OF
STATE TREASURY        PROFESSIONAL SERVICES NON-IT        $475000.00 STRATEGIC INVESTMENT SOLUTION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $474308.00 CEDAR GROVE NORTH BEND LLC
                      DISTR                               $474250.06 OREGON STUDENT ASSISTANCE CO
EDUCATION, DEPARTMENT OF TO OR STUDENT ASSISTANCE COMMISSIO
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                               $474214.73 DEPARTMENT OF ADMINISTRATIVE S
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $474021.00 CITY OF COBURG
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $473330.00 ALOHA HOUSING LTD
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $473174.00 MALIK M PIRANI
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $472938.70 TUALATIN VALLEY TRANSPORT
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                                $472868.50 COUNTY OF BAKER
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $472814.00 CITY OF PORTLAND
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS              $472722.00 WILLAMETTE UNIVERSITY
                       SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF             $472137.97 CITY OF PORTLAND
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $471748.58 CITY OF HILLSBORO
BUSINESS              FACILITIES RENT                     $471673.02 DIVISION OF STATE LANDS
                       OF
REVENUE, DEPARTMENTTELECOM/VOICE USAGE                    $471261.24 DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K       $470974.74 PETRA INCORPORATED
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &STATE GOVERNMENT SERVICE CHARGES$470431.01 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $470094.52 UPPER NEHALEM WATERSHED COU
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $470008.64 WOODBURN FAMILY MEDICINE
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
PUBLIC EMPLOYEES RETIREMENT SYSTM                         $470000.00 DEPARTMENT OF ADMINISTRATIVE S
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                   $468595.82 UNITED STATES POSTAL SERVICE
JUSTICE, DEPARTMENT OFINFORMATION TECH SERVER SOFTWARE>$5K$467356.00 THUNDERHEAD INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $467070.56 FOUNTAIN VILLAGE DEVELOPMENT
                      FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                   $466787.10 YOST PROPERTIES LLC
                      COMPUTER TECHNOLOGY PC SUPPORT $466709.72 DELL MARKETING LP
PUBLIC EMPLOYEES RETIREMENT SYSTM
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $466187.00   COUNTY OF COLUMBIA
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $465780.34   METROPOLITAN GROUP
YOUTH AUTHORITY       UTILITY SYSTEMS>$5K                $465715.89   EMERY & SONS CONSTRUCTION INC
                      OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT>$75K $465590.54     ECOLOGY AND ENVIRONMENT INC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
CORRECTIONS, DEPARTMENT OF                               $465165.35   EMPLOYMENT DEPARTMENT
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $464213.00   ERIC L JOHNSTON
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $463492.15   QWEST
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $463492.00   BERT YOSHIKAWA
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $463004.32   COLTON SCHOOL DISTRICT 53
BUSINESS                                                 $462849.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          ARCH CAPE WATER DISTRICT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $462244.00   UNION RETIREMENT ASSOC
                      OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $462023.66   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $462000.00   VERIZON SELECT SERVICES INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS   $461768.16   CLACKAMAS EDUC SERV DIST
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO JUSTICE 137         $461599.00   DEPARTMENT OF JUSTICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $460770.63   MCKENZIE PERSONNEL SYSTEMS
                      STATE
LIQUOR CONTROL COMMISSIONGOVERNMENT SERVICE CHARGES$460071.33         LIQUOR CONTROL COMMISSION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $459798.92   COUNTY OF HARNEY
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $458398.58   ODS HEALTH PLAN INC
                      FACILITIES RENT
AGRICULTURE, DEPARTMENT OF                               $458235.03   OSU AG EXPERIMENT STATION
GOVERNOR, OFFICE OF STATE GOVERNMENT SERVICE CHARGES$457807.95        DEPARTMENT OF ADMINISTRATIVE S
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $457455.95   STEP FORWARD ACTIVITIES INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $456267.05   HARNEY COUNTY SOIL & WATER CO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $456110.00   GOOD SHEPHERD HEALTH CARE SY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $455909.56   DIVERSIFIED BUSINESS SERVICES IN
YOUTH AUTHORITY       FUELS AND UTILITIES                $455206.63   NW NATURAL
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $454901.42   COUNTY OF KLAMATH
                      OF                                 $454870.81
MILITARY, DEPARTMENT PRINCIPAL-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
                      MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $454818.00   TOWN & COUNTRY DODGE
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $454497.54   COUNTY OF LANE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $454171.00   GRANDE RONDE HOSPITAL INC
                      MERCHANT FEES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $453972.62   US BANK NATIONAL ASSOCIATION
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $453882.97   COUNTY OF JOSEPHINE
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $453880.00   CITY OF GOLD BEACH
BUSINESS              DISTRIBUTION TO COUNTIES           $453648.00   COUNTY OF TILLAMOOK
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $452826.00           COMMUNITY CONNECTION OF NE O
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $452768.49           ACCESS TECHNOLOGIES INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $452604.02        CITY OF PORTLAND
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $452320.91   211 INFO
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $451747.79   COUNTY OF BAKER
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $451457.68   CASCADIA BEHAVIORAL HEALTHCAR
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $451111.68   MHW LTD
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $451092.00   HARSCH INVESTMENT CORPORATIO
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                    $450917.42   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $450001.00   PC AFFORDABLE HOUSING INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $450000.00   METRO
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $450000.00   TUERFF-DAVIS ENVIROMEDIA INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $450000.00             FIRST AMERICAN TITLE INSURANCE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $449526.98   STATE OFFICE BUILDING LLC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $449486.59          ROGUE VALLEY COUNCIL OF GOVER
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $449219.28             SCAPPOOSE BAY WATERSHED COU
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $448849.86   MAINSTREAM HOUSING INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $448483.00   PEACEHEALTH
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $448320.71   COUNTY OF WASHINGTON
BUSINESS              LOANS MADE-OTHER                   $447419.00   FLORAGON HOLDING CO INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $447007.22   JACKSON COUNTY DA - SED
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $446717.00   STEP FORWARD ACTIVITIES INC
GOVERNOR, OFFICE OF TELECOM/NETWORK SERVICES             $446597.18   DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFOTHER SERVICES                     $446362.05   ABC LEGAL SERVICES INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $445923.00   BRONAUGH APARTMENTS
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $445707.80        GEORGIA-PACIFIC CORPORATION
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $445492.69      LIBERTY HOUSE
BUSINESS              DISTRIBUTION TO CITIES             $445039.00   CITY OF RIDDLE
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $444938.59   DEPAUL INDUSTRIES
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $444759.00   COUNTY OF BENTON
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                 $444754.51   EASTERN OREGON UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $444728.50   MERCER HUMAN RESOURCE CONSU
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $444481.87   TREASURE VALLEY PEDIATRIC CLIN
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $444455.41   LES SCHWAB WAREHOUSE CENTER
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $440698.94   UMATILLA ELECTRIC COOPERATIVE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $440689.95   MID COLUMBIA COUNCIL OF GOVER
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $440629.39   THE OREGON PARTNERSHIP INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $440522.18   TROY ROSENBERG & WOLFE PC
                       OF                                $440450.39
MILITARY, DEPARTMENT INTEREST-CERTIFICATES OF PARTICIPATION           DEPARTMENT OF ADMINISTRATIVE S
BUSINESS                                                 $440424.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF WARRENTON
                      EQUIPMENT RENTAL
CORRECTIONS, DEPARTMENT OF                               $439721.39   RICOH AMERICAS CORPORATION
                       OF
MILITARY, DEPARTMENT BUILDINGS & IMPROVEMENTS>$5K        $439715.79   WILDISH PAVING COMPANY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $438874.78   ALEXANDER & ASSOCIATES PC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $438767.36   CHRISTIAN CHURCH HOMES OF ORE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $437796.00   HEAD START OF LANE COUNTY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $437754.80   CITY OF FOREST GROVE
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $437616.05   LANDMARK MORTGAGE CORP
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $437542.76   HP ENTERPRISE SERVICES LLC
                      DISTRIBUTION TO NON-GOVERNMENTS $436961.25
PUBLIC UTILITY COMMISSION                                             PIONEER TELEPHONE COOPERATIV
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $436925.96   GRANITE TWO LLC
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $436896.00   HEWLETT PACKARD COMPANY
LIBRARY, STATE        DISTRIBUTION TO COUNTIES           $436791.00   MULTNOMAH COUNTY LIBRARY
                      MERCHANT FEES
JUDICIAL, DEPARTMENT OF                                  $435619.22   US BANK CORPORATE PAYMENT SY
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $435079.97   US BANK CORPORATE PAYMENT SY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $435000.00        EASTERN OREGON AFFORDABLE HO
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $433919.07   MULTNOMAH COUNTY DISTRICT ATT
                      MERCHANT FEES
PARKS AND RECREATION, DEPARTMENT OF                      $433837.39   OREGON STATE TREASURY
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $433837.00   COLUMBIA 9-1-1 COMMUNICATIONS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $433824.71   EASTERN OREGON UNIVERSITY
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $433782.88   WOODBURN CONSTRUCTION CO
                      FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $433666.47   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO NON-GOVERNMENTS $432822.39
EDUCATION, DEPARTMENT OF                                              MOLALLA RIVER ACADEMY
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $432563.86   GEN-PROBE SALES & SERVICES
                      INFORMATION
HUMAN SERVICES, DEPARTMENT OF TECH SERVER SOFTWARE>$5K   $432092.40   DELL MARKETING LP
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $431907.00   OAK CREST FAMILY HOUSING LLC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $431696.22   COUNTY OF COOS
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
FORESTRY, DEPARTMENT OF                                  $430765.22   NEXTSOURCE INC
YOUTH AUTHORITY       FACILITIES SUPPLIES                $430258.56   US BANK CORPORATE PAYMENT SY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $429448.04   CLACKAMAS COUNTY DISTRICT ATT
                      OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K     $428448.00   FORTIS CONSTRUCTION INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $428311.26   BLUE MOUNTAIN COMMUNITY COLL
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $428265.23   JOSEPHINE COUNTY 911 AGENCY
                     PROFESSIONAL
COLUMBIA RIVER GORGE COMMISSION SERVICES NON-IT         $428145.49   COLUMBIA RIVER GORGE COMMISS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS TELECOM/NETWORK SERVICES            $428089.97   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $426951.83   COUNTY OF MARION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO OTHER GOVERNMENTS   $426870.80   US DEPT OF HOUSING & URBAN DEV
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $426589.13   NW HOUSING ALTERNATIVES INC
                      SERVICES, DEPARTMENT APPLICATION NEW
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF             $426410.12   ACCELA INC
                     COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K
STATE POLICE, DEPARTMENT OF                             $425948.93   CDW GOVERNMENT INC
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $425196.00   ROGER KLAHN
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $425127.69       GALLAGHER BASSETT SERVICES IN
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $425112.00   BRENT BOLANDER
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $424987.89   CITY OF UMATILLA
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $424789.37   FIRST AMERICAN TITLE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $424477.23   COUNTY OF HOOD RIVER
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $424324.80   SUNNY MANOR INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $424306.09   COUNTY OF COOS
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $423749.00   STATE OF OREGON CORRECTIONS
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $421994.05          TRAINING AND EMPLOYMENT CONS
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $421294.61   SPIRITS MARQUE ONE, LLC
YOUTH AUTHORITY      TELECOM/NETWORK SERVICES           $421081.23   DEPARTMENT OF ADMINISTRATIVE S
                     ATTORNEY GENERAL LEGAL FEES
EDUCATION, DEPARTMENT OF                                $420907.08   DEPARTMENT OF JUSTICE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $419646.19   COMMUNITY SUPPORT BROKERAGE
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                  $419354.67   POLK COUNTY DISTRICT ATTORNEY
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $419162.72   OREGON HEALTH & SCIENCE UNIVE
SECRETARY OF STATE OTHER SPECIAL PAYMENTS               $417951.91   MULTNOMAH COUNTY
                     FACILITIES RENT
JUSTICE, DEPARTMENT OF                                  $417350.60   ROBERTSON LTO LLC
                     OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                 $417148.93   OFFICEMAX INCORPORATED
                     DISTRIBUTION TO NON-GOVERNMENTS $416220.08
EDUCATION, DEPARTMENT OF                                             FOOD FOR LANE COUNTY
BUSINESS                                                $415774.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF DETROIT
NURSING, BOARD OF    AGENCY PROGRAM RELATED SERVICES $415394.00      HEADMASTER LLP
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $415115.06            GRANDE RONDE MODEL WATERSHE
                     DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $414288.88   UMPQUA COMMUNITY COLLEGE
STATE TREASURY       FACILITIES RENT                    $413955.68   DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $413130.17   CALYPTUS COUNSULTING GROUP IN
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $411651.62   CERTIFIED PROPERTY MANAGEMEN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $411500.00       CENTRAL CITY CONCERN
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $410669.88   WILLAMETTE VALLEY REHAB CENTE
                     PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $410427.62   MCCORMACK CONSTRUCTION
                     FACILITIES RENT
PUBLIC EMPLOYEES RETIREMENT SYSTM                       $410353.51   PACIFIC NW PROPERTIES LP
                     DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $410328.68   ROGUE COMMUNITY COLLEGE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $410135.88   MID-VALLEY BEHAVIORAL CARE NET
                      OF                                $409694.77
MILITARY, DEPARTMENT INTEREST-CERTIFICATES OF PARTICIPATION          DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                               $409583.00   NEIGHBORHOOD HOUSE INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $409215.00   SENKO VILLA NEW
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $408775.00   FIRST AMERICAN TITLE INSURANCY
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $408504.73   MONSIEUR HENRI WINE COMPANY
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $408146.38   POLK COUNTY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $407570.62   COUNTY OF BAKER
                     ATTORNEY OF
WATER RESOURCES, DEPARTMENT GENERAL LEGAL FEES          $407538.53   DEPARTMENT OF JUSTICE
                     AGENCY PROGRAM RELATED SERVICES $407142.75
EDUCATION, DEPARTMENT OF                                             DEPT OF STATE POLICE
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF            $406757.82   WELLS FARGO HOME MORTGAGE IN
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $406403.49   OREGON LEGAL SERVICES CORP
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                              $406139.00   RICHARD MCGEGOR
                     DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                 $405330.98   PACIFIC HOSPITAL ASSOCIATION
                     STATE GOVERNMENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF SERVICE CHARGES$404374.50    STATE OF OREGON SECRETARY OF
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $404268.08   MANAGEMENT & TRAINING CORPOR
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $403744.00   CURRY COUNTY CONSORTIUM LLC
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS            $403486.90   VERIZON NORTHWEST INC
                     COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $403311.67   ORACLE USA INC
                     PROFESSIONAL SERVICES NON-IT>$75K $403012.39
EDUCATION, DEPARTMENT OF                                            HARNEY CO SCH DIST 3
                     INSTATE GROUND TRANSPORTATION
JUSTICE, DEPARTMENT OF                                 $402556.85   DEPARTMENT OF ADMINISTRATIVE S
STATE MARINE BOARD DISTRIBUTION TO COUNTIES            $402039.72   COUNTY OF LINCOLN
                     OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                    $402000.00   ROMEO ENTERTAINMENT GROUP IN
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $401986.00   CONCORDIA UNIVERSITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES           $400000.00   COUNTY OF WALLOWA
                     OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                    $400000.00   CREATIVE ARTISTS AGENCY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER $399786.34   OPTIONS COUNSELING SERVICES
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                              $399426.96   COUNTY OF LINN TREASURER
                     FACILITIES RENT
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF         $399162.68   DEPARTMENT OF ADMINISTRATIVE S
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                    $399084.65   COUNTY OF LINN
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $398009.13   SPECIALIZED HOUSING INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                    $396905.67   JACOBS ENGINEERING GROUP INC
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES            $396138.64   SHAVER FOODS LLC
                     TECHNICAL EQUIPMENT>$5K
AGRICULTURE, DEPARTMENT OF                             $395986.98   AGILENT TECHNOLOGIES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $395296.00      ROGUE RETREAT
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES            $395280.81   CITY OF MEDFORD
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $395205.23   COUNTY OF JACKSON
                     TELECOM/VOICE EQUIPMENT>$5K
EMPLOYMENT, DEPARTMENT OF                              $394943.80   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                          $394942.56   DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT>$75K $394506.75
FORESTRY, DEPARTMENT OF                                             COLUMBIA BASIN HELICOPTERS INC
BUSINESS             LOANS MADE-OTHER                  $394168.00   COUNTY OF UNION
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                              $393297.00   ELIZABETH MOLLGAARD
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS         $392968.13   FIRST AMERICAN TITLE INS CO
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                    $392799.20   SHOREY CONCRETE CONSTRUCTIO
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $392287.71      PROVIDENCE HEALH SYSTEM - OR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $391770.00   WOODLAND APARTMENTS PRESERV
                     PROFESSIONAL SERVICES NON-IT>$75K $391701.00
FORESTRY, DEPARTMENT OF                                             GRAYBACK FORESTRY CONTRACTIN
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                  $391400.00   STARBUCK PROPERTIES LLC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $390222.86   COUNTY OF LINN TREASURER
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                    $390062.84   KEETON-KING CONSTRUCTION INC
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE            $389769.08   NIGHT VISION DEPOT INC
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $389216.15           UPPER DESCHUTES WATERSHED C
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                          $388655.88   SANOFI PASTEUR INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $388156.69   COUNTY OF GILLIAM
                     DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS           $387972.00   CLATSOP COMMUNITY COLLEGE
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $387447.26   GALT FOUNDATION
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $386980.56   CLACKAMAS COUNTY
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                $386945.50   GRAYBACK FORESTRY CONTRACTIN
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                          $386922.37   MARINE STREET LLC
                     FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                              $386517.88   AUTUMN ONE FLP
NURSING, BOARD OF    ATTORNEY GENERAL LEGAL FEES       $386126.61   DEPARTMENT OF JUSTICE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $386084.52   LINN COUNTY ROAD DEPT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $385868.00   NORTHWEST GARDEN GROVE LLC
                     TELECOM/TELECONFERENCE EQUIPMENT<$5K
HUMAN SERVICES, DEPARTMENT OF                           $385841.56   HEWLETT PACKARD COMPANY
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $385220.54   PAYLESS DRUG STORES INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $384924.00   PORT OF PORTLAND
                     DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $384712.25   PACIFICARE OF OREGON
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $384304.00   CAMPUS COURT
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $383842.75   COLUMBIA 9-1-1 COMMUNICATIONS
                     FACILITIES MAINTENANCE
PUBLIC EMPLOYEES RETIREMENT SYSTM                       $383509.49   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS                                                $383355.64
                     DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT         MERCHANT FILMS LLC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $382968.95   TRAINING AND EMPLOYMENT CONS
                     PROFESSIONAL SERVICES NON-IT>$75K $382925.90
FORESTRY, DEPARTMENT OF                                              AIRLIFT HELICOPTERS INC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $382910.00   LOS ABOGADOS
                     UNEMPLOYMENT COMPENSATION & ASSESSMENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $382884.08   EMPLOYMENT DEPARTMENT
                      OF
MILITARY, DEPARTMENT FACILITIES RENT                    $382656.83   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $382298.77   SOUTH COAST EDUCATION SERVICE
                     COMPUTER                           $381678.77
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PERIPHERAL EQUIP<$5K        US BANK CORPORATE PAYMENT SY
STATE TREASURY       STATE GOVERNMENT SERVICE CHARGES$381228.00      STATE OF OREGON SECRETARY OF
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $380935.76   COUNTY OF LAKE
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $380657.64   COUNTY OF DOUGLAS / COUNTY TR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $380041.00   KENILWORTH PARK PLAZA INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $379771.87       US DEPT OF HOUSING & URBAN DEV
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $379459.33   CITY OF LAKE OSWEGO
SECRETARY OF STATE TELECOM/NETWORK SUPPORT              $379161.00   SABER CONSULTING
                     DISTRIBUTION TO NON-GOVERNMENTS $379120.50
PUBLIC UTILITY COMMISSION                                            BEAVER CREEK COOPERATIVE TELE
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $378896.43   ISSUES & ANSWERS NETWORK INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $377778.62   COUNTY OF UMATILLA
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $377150.00   LANE COUNTY DEFENSE CONSORTI
STATE MARINE BOARD DISTRIBUTION TO COUNTIES             $377012.24   COUNTY OF COOS
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $376552.30       MEDELA INC
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $376296.00   VANCE BURGHARD
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE             $376088.56   PACIFIC POWER PRODUCTS
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                   $375532.28   EASYSTREET ONLINE SERVICES
                     DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                              $375520.00   HOOD RIVER COUNTY FINANCE DEP
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $375357.00          KLAMATH BASIN SENIOR CITIZEN'S C
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                    $375000.00   WESTERN TITLE & ESCROW COMPA
                      OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                      $375000.00   U.S. POSTAL SERVICE (NEOPOST PO
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $374442.10   CITY OF KEIZER
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $374239.87   MALHEUR SWCD
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $373852.20   COUNTY OF CROOK
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $373544.09       GREAT WEST COMPANIES OF OREG
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $373450.41   CITY OF PORTLAND
                     OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                           $372787.62   CASCADIA BEHAVIORAL HEALTHCAR
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                     $372471.46   FIRST PREMIER PROPERTIES INC
                     BUILDINGS & IMPROVEMENTS>$5K
FORESTRY, DEPARTMENT OF                                 $372319.60   POWLESS CONSTRUCTION
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $372275.03   PORTLAND PUBLIC SCHOOLS
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
PUBLIC EMPLOYEES RETIREMENT SYSTM                       $372000.00   PROVALIANT
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $371656.48          ATTORNEY GENERALS SEXUAL ASS
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $370925.22   NORTH CENTRAL ESD
BUSINESS                                                $370793.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF DAYTON
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $370282.47   CASCADE MEDICAL PROPERTIES LL
                     COMPUTER                           $370244.41
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PERIPHERAL EQUIP<$5K        CDW GOVERNMENT INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $369767.73   NORTH SANTIAM PAVING
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $369258.32   MARION COUNTY DISTRICT ATTORN
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                  $369083.19   NEXTSOURCE INC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $369006.00   COUNTY OF MALHEUR
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $368740.00   OREGON APPELLATE CONSORTIUM
                       OF
REVENUE, DEPARTMENTSTATE GOVERNMENT SERVICE CHARGES$368517.68         OREGON STATE TREASURY
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $368472.01   BOYS & GIRLS AID SOCIETY OF OR
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $367308.76   PACIFIC POWER
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $367150.98   PACIFIC SOURCE
                       OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT        $366111.57   ADMINISTRATIVE SCHOOL DISTRICT
                      COLLECTION
HUMAN SERVICES, DEPARTMENT OF FEES - DOR                 $365966.14   DEPARTMENT OF REVENUE
                      OTHER SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $365881.55   US BANK CORPORATE PAYMENT SY
BUSINESS              DISTRIBUTION TO CITIES             $365483.00   CITY OF SILVERTON
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $364993.00   HEWLETT PACKARD
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $364318.70   BIG RIVER CONSTRUCTION INC
STATE MARINE BOARD DISTRIBUTION TO PARKS AND RECREATION  $364198.40   DEPARTMENT OF PARKS & RECREA
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $363700.00   CITY OF WILLAMINA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $363048.00   THE KNOLL AT TIGARD APARTMENT
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $361591.06   QWEST COMMUNICATIONS CORPOR
                      OTHER CARE                         $361577.90
HUMAN SERVICES, DEPARTMENT OF OF RESIDENTS/PATIENTS-SERVICE           OREGON STATE HOSPITAL
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $361225.50   COUNTY OF JACKSON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $361118.49   LOWELL SCHOOL DISTRICT #71
                      PROFESSIONAL SERVICES NON-IT>$75K $361115.21
CORRECTIONS, DEPARTMENT OF                                            CENTRAL OREGON COMMUNITY CO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO DHS AGY 100         $360790.27   OREGON STATE HEALTH DIVISION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $360750.00   LAWRENCE COURT APARTMENTS
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $360555.21   AFCON PRODUCTS INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $360546.48   CHEROKEE PROPERTIES
JUSTICE, DEPARTMENT OF                                   $359401.41
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           OREGON HEALTH SCIENCES UNIVER
                      STATE GOVERNMENT SERVICE CHARGES$359234.21
VETERANS' AFFAIRS, DEPARTMENT OF                                      DEPARTMENT OF ADMINISTRATIVE S
ENERGY, DEPARTMENT OF ATTORNEY GENERAL LEGAL FEES        $356655.53   DEPARTMENT OF JUSTICE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $356552.00   SIUSLAW DUNES ASSOCIATES
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $356381.99             NORTH FORK JOHN DAY WATERSHE
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $355583.00   CITY OF WOODBURN
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $355483.08   COUNTY OF WALLOWA
                       SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $355421.81   BANK OF AMERICA
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $355275.69      CARES PROGRAM
                      TELECOM/VOICE OF
ENVIRONMENTAL QUALITY, DEPARTMENT USAGE                  $354340.35   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              LOANS MADE-OTHER                   $354000.00   AMERITITLE
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &AGENCY PROGRAM RELATED SUPPLIES $353088.95       PRECISION AMMUNITION LLC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $352619.40   WELLS FARGO HOME MORTGAGE IN
                      PROFESSIONAL SERVICES NON-IT
STATE LANDS, DEPARTMENT OF                               $352374.00   OREGON STATE UNIVERSITY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $352064.00      ATTORNEY GENERALS SEXUAL ASS
                      PROFESSIONAL SERVICES NON-IT>$75K $352033.06
PUBLIC UTILITY COMMISSION                                             ONE ECONOMY CORPORATION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $352019.00   THE PINES HOUSING INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $351794.00   SALEM MANOR LLC
                      INTEREST-LOANS
HUMAN SERVICES, DEPARTMENT OF                            $351393.83   OREGON STATE TREASURY
                      DISTRIBUTION TO DHS AGY 100
LONG TERM CARE OMBUDSMAN                                 $351336.04   SENIOR & DISABLED SVCS DIVISION
                      FACILITIES
CORRECTIONS, DEPARTMENT OF RENT                          $350902.78   DEVELOPMENT GROUP NW LLC
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $350901.00   WESTERN BAPTIST COLLEGE
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
JUDICIAL, DEPARTMENT OF                                  $350505.00   INFOSENTRY SERVICES INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $350500.00   OREGON HEALTHCARE ENTERPRISE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $350483.60   COUNTY OF MALHEUR
BUSINESS              LOANS MADE-OTHER                   $350000.00   ERICKSON AIR CRANE INC
                      DISTRIBUTION DEVELOMENT,
COMMUNITY COLLEGES & WORKFORCETO EDUCATION DEPARTMENT OF $350000.00 OREGON DEPARTMENT OF EDUCAT
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $350000.00 BEHAVIOR WORKS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $349736.54 GRANT COUNTY EDUC SERV DIST
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
FISH AND WILDLIFE, DEPARTMENT OF                         $349450.91 DELL MARKETING LP
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $349329.00 TILLAMOOK COUNTY EMERGENCY C
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $349046.34 CENTRAL & EASTERN OR JUVENILE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $349000.20 CHILD ADVOCACY CENTER OF LANE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $348736.56 LAKEVIEW SOIL AND WATER CONSE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $347947.24 COUNTRY MUTUAL INSURANCE CO
                      FACILITIES RENT
CONSTRUCTION CONTRACTORS BOARD                           $347701.68 STATE OF OREGON DEPARTMENT O
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $347197.00 WESTFAIR ASSOCIATES
                      FACILITIES
LABOR & INDUSTRIES, BUREAU OF RENT                       $346731.01 DEPARTMENT OF ADMINISTRATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $346715.00 COBURG ROAD APARTMENTS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $346585.00 SOUTHERN OREGON CHILD & FAMIL
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $344529.91 SILVERTON HOSPITAL
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $344306.48 CXT INCORPORATED
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $344157.79 COUNTY OF LINN TREASURER
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $343561.20 COUNTY OF CURRY
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $342582.04 OREGON HEALTH SCIENCES UNIVER
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $342518.30 COUNTY OF YAMHILL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $342489.32 PORTLAND IMPACT INC
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $342455.77 UMPQUA BANK
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $342176.43 CITY OF GRANTS PASS
BUSINESS              LOANS MADE-OTHER                   $342000.00 CASCADE TITLE CO
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $341656.70 CITY OF BEND
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $341277.77 OAK HILLS BROADWAY LLC
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $341130.48 AMEC EARTH & ENVIRONMENTAL IN
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $340146.96 JNS FOODS LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO STATE POLICE       $339956.85 DEPT OF STATE POLICE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $339839.28 MIREF I LLC-FREMONT PLACE I & II
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $339587.75 MERCK AND CO INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $339306.73 SUPPORTED EMPLOYMENT SERVICE
BUSINESS                                                 $339222.52 LAIKA INC
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $338794.43 GRANT SWCD
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $338657.12 COUNTY OF JACKSON
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $338641.00 DESCHUTES COUNTY 9-1-1 SERVICE
                      ATTORNEY GENERAL LEGAL FEES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $338302.21 DEPARTMENT OF JUSTICE
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $338277.12 NATIVE AMERICAN REHABILITATION
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $337777.68 THE NATURE CONSERVANCY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $337694.44 THE FRESHWATER TRUST
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $337500.00 RECOVERY ASSOCIATION PROJECT
STATE TREASURY        AGENCY PROGRAM RELATED SERVICES $337140.96 BLOOMBERG LP
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $337051.00 CITY OF MCMINNVILLE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $336788.07 PROVIDENCE-ST VINCENT HOSPITA
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $336719.39 DEPARTMENT OF ADMINISTRATIVE S
                      OFFICE SERVICES
CORRECTIONS, DEPARTMENT OF                               $336628.32 OREGON CORRECTIONS ENTERPRIS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $336324.25 COUNTY OF MALHEUR
YOUTH AUTHORITY                                          $335813.42
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $335794.30 LISTER PETTER AMERICAS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $335760.00 KING BELL APARTMENTS 39527
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $335575.05 ADRIAN SCHOOL DISTRICT #61 PSD
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $334837.00 COUNTY OF TILLAMOOK
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $334315.92 CITY OF ALBANY
                      COMPUTER TECH MAINFRAME EQUIP RENTAL
JUDICIAL, DEPARTMENT OF                                  $333767.93 IBM CREDIT
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $333027.40 UNION SWCD
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $333000.00 FIRST AMERICAN TITLE
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $332944.40 CENTRAL ELECTRIC COOPERATIVE
                       OF                                $332544.61 UNIVERSITY OF OREGON
MILITARY, DEPARTMENT DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $332527.13 JEFFERSON CO SWCD
                       OF
REVENUE, DEPARTMENTCOMPUTER TECHNOLOGY PC EQUIPMENT<$5K  $332137.50 DELL MARKETING LP
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
STATE POLICE, DEPARTMENT OF                              $331730.15 CDW GOVERNMENT INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $331555.96 CARE OREGON INC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT EMPLOYMENT DEPARTMENT
FISH AND WILDLIFE, DEPARTMENT OF                         $331309.55
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $331299.53 MARION COUNTY MENTAL HEALTH A
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $331244.00 DESCHUTES COUNTY DISTRICT ATT
STATE TREASURY        ATTORNEY GENERAL LEGAL FEES        $331152.57 DEPARTMENT OF JUSTICE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $330579.00 YAMHILL COUNTY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $330572.00 TRILLIUM CHENOWITH
                      PROFESSIONAL SERVICES APPLICATION NEW
HUMAN SERVICES, DEPARTMENT OF                            $330461.35 CGI TECHNOLOGIES & SOLUTIONS I
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $330324.00 CITY OF MOSIER
                      TELECOM/NETWORK
PARKS AND RECREATION, DEPARTMENT OF SERVICES             $330249.25 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $330164.10 USDA FOREST SERVICE
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $329986.36 BENNETT HARTMAN MORRIS KAPLA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $329408.00 NORTHWEST GRANDE WOODS LLC
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $329180.36 APPLIED BIOSYSTEMS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $329070.08 TRAINING AND EMPLOYMENT CONS
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $328796.00 RICHARD E KNOLIN
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $328447.91 DAGGETT AND SANDE
                      OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $328128.11 OREGON CORRECTIONS ENTERPRIS
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $328104.00 SIUSLAW VALLEY FIRE AND RESCUE
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $327903.62
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $327816.94 AG MERIWETHER SALEM CORPORA
                      INFORMATION TECH PC
ADMINISTRATIVE SERVICES, DEPARTMENT OF SOFTWARE>$5K $327693.50 ESRI INC
BUSINESS              DISTRIBUTION TO COUNTIES           $327479.00 COUNTY OF LANE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $327315.04 CENTRAL OREGON BATTERING AND
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $327145.00 LOCUM TENENS. COM
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $327095.00 VILLA WEST APARTMENTS OR LTD
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFEQUIPMENT<$5K      $327030.12 QWEST
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $326126.52 DESCHUTES COUNTY
YOUTH AUTHORITY       ATTORNEY GENERAL LEGAL FEES        $325967.28 DEPARTMENT OF JUSTICE
                      OFFICE SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $325635.79 US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $325320.51 LAKE COUNTY COMM CORRCTIONS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $325220.13 THE OREGON PARTNERSHIP INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $325044.80 COUNTY OF UNION
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $325000.00 AMERITITLE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $324918.22 YAMHILL COUNTY DA-SED
LIBRARY, STATE        SUBSCRIPTIONS AND PUBLICATIONS     $324564.38 THE GALE GROUP
BUSINESS              DISTRIBUTION TO CITIES             $324470.00 CITY OF CASCADE LOCKS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $324458.00 STEP FORWARD ACTIVITIES INC
BUSINESS                                                 $324339.00 CITY OF WOODBURN
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $324161.06 SPECIALIZED TRAINING & RESIDENC
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$324066.25 L'OIL OPERATING & MGMT CO
STATE POLICE, DEPARTMENT OF
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $323705.02 STAPLES CONTRACT & COMMERCIA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $323274.81 THE KLAMATH TRIBES
BUSINESS                                                 $322766.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          NORTH HILL WATER CORPORATION
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $322763.76   US BANK NATIONAL ASSOCIATION N
JUSTICE, DEPARTMENT OF                                   $322373.51
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           EMANUEL HOSPITAL & HEALTH CEN
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $322298.34   UMATILLA CO SOIL & WATER CONSE
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $322104.32   WASHINGTON CO HEALTH & HUMAN
                      SERVICES, DEPARTMENT OF            $321935.41
HOUSING & COMMUNITY DISTRIBUTION TO LOCAL SCHOOL DISTRICTS            WASHINGTON CO SCH DIST 15
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $321291.69   GARTEN SERVICES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $321273.00   NORTHWEST WEST DEVILS LAKE LL
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $320999.66   SOUTH COAST EDUCATION SERVICE
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $320925.85   OREGON STATE UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $320282.34   EMERGENCE
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $320269.00   COUNTY OF UNION
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $320242.26        COVANSYS CORPORATION
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $320140.99   GEN-PROBE INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $319617.00   SIEMENS BUILDING TECHNOLOGIES
                      COMPUTER TECHNOLOGY MAINFRAME EQUIP>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $319611.83   MSI SYSTEMS INTEGRATORS INC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $319465.11   MAXIM HEALTHCARE SERVICES INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $319172.00   CITY OF YACHATS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $319117.69   COUNTY OF KLAMATH
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $318715.91   LANE COUNTY
ENERGY, DEPARTMENT OF PROFESSIONAL SERVICES NON-IT       $318500.43   GOLDER ASSOCIATES INC
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $318375.00   CITY OF MADRAS
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $318127.28   BELL HAMILTON LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $317995.81   LEGACY GOOD SAMARITAN OUT PAT
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $317864.02   COUNTY OF HARNEY
SECRETARY OF STATE INTRA-INTER AGENCY CHARGES            $317603.33   STATE OF OREGON SECRETARY OF
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $317346.00   COUNTY OF DESCHUTES
                      TELECOM/VOICE MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $317099.28   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES APPLICATION MAINT
EMPLOYMENT, DEPARTMENT OF                                $317026.47   UNISYS CORPORATION
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $317008.78   SALVATION ARMY WHTSHLD
                      EQUIPMENT
HUMAN SERVICES, DEPARTMENT OF RENTAL                     $316923.91   IKON OFFICE SOLUTIONS INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $316659.43   PUDDING CREEK LAND CO
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $316633.23   ROCKWEST TRAINING COMPANY INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $316497.82   CITY OF OREGON CITY
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $316319.00   CITY OF ASTORIA
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $316259.38   NEXCOM LLC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $316053.78   CENTER ENTERPRISES INC
BUSINESS              LOANS MADE-OTHER                   $315669.00   CITY OF MILL CITY
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $315540.90   CIVIGENICS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $315445.00   GAMELIN OREGON ASSOCIATION IN
                      STATE GOVERNMENT SERVICE CHARGES$315445.00
LABOR & INDUSTRIES, BUREAU OF                                         DAS
                      OTHER SERVICES
LEGISLATIVE ADMINISTRATION COMMITTEE                     $315369.55   LEGISLATIVE ADMIN COMMITTEE
                      OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $314715.00   COMPUTER INFORMATION SYSTEMS
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $313835.00   MARYLHURST UNIVERSITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $313228.00   CRESTVIEW COURT ASSOCIATES
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $313179.13   COLUMBIA COMMONS LLC
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $312911.80   ORRICK HERRINGTON & SUTCLIFFE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $312909.70   CITY OF TIGARD
                      PROFESSIONAL SERVICES NON-IT
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $312817.66   DEPT CONSUMER AND BUSINESS SE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $312580.00   POLK COMMUNITY DEVELOPMENT C
                      DISTRIBUTION TO NON-GOVERNMENTS $312559.22
PUBLIC UTILITY COMMISSION                                             MALHEUR HOME TELEPHONE CO
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS $312500.00        OREGON HISTORICAL SOCIETY
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $312315.33   COUNTY OF BENTON
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $312280.69   HARNEY CO SCH DIST 33
                     PROFESSIONAL SERVICES NON-IT>$75K $311865.83
EDUCATION, DEPARTMENT OF                                             EDUCATIONAL DATA SYSTEMS INC
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $311737.77   QWEST
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS TELECOM/NETWORK SUPPORT             $311360.96   MIAMI COMPUTER PRODUCTS & CON
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $310935.00   COUNTY OF SHERMAN
                     FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $310763.87   SPRING VALLEY DAIRY INC
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $310655.00   CITY OF GRESHAM
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $310381.20   LINN COUNTY TAX COLLECTOR
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$310160.11   KLAMATH HEALTH PARTNERSHIP IN
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $309723.74   CENTRAL OREGON RESOURCES FO
                     FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                 $309712.99   DEEMS INC
                     INTEREST-BONDS
PARKS AND RECREATION, DEPARTMENT OF                     $309698.45   OREGON STATE FAIR & EXPO CENT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                    $309516.29   FIDELITY NATIONAL TITLE
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $308084.20   FRITO-LAY INC
                     PROFESSIONAL SERVICES NON-IT>$75K $307888.36
FOREST RESOURCES INSTITUTE                                           OREGON STATE UNIVERSITY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $307887.26   UNION COUNTY
STATE MARINE BOARD DISTRIBUTION TO CITIES               $307883.10   CITY OF PORTLAND
                     OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $307706.61   US BANK NATIONAL ASSOCIATION N
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $307400.00   KENNAN HAND
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $307129.55   UNIVERSITY OF OREGON STUDENT
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $307105.00   WILLIAM INGVALDSON
BUSINESS             DISTRIBUTION TO COUNTIES           $306697.00   COUNTY OF CLACKAMAS
                     BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                     $306565.94   PHILLIP SITZ CONSTRUCTION INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $306334.05          EXPERIENCE WORKS INC
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                  $305583.23   PACIFIC POWER
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $305000.00            FIDELITY NATIONAL TITLE COMPANY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $304520.00   NORTHWEST SUNLAND PARK LLC
BUSINESS             LOANS MADE-OTHER                   $303600.90   LEWIS & CLARK MACHINERY
                     EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K       $303466.03   US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $303414.66       ARROWOOD INDEMNITY COMPANY
                     STATE GOVERNMENT SERVICE CHARGES$302909.73
LEGISLATIVE ADMINISTRATION COMMITTEE                                 DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO NON-GOVERNMENTS $302569.06
JUSTICE, DEPARTMENT OF                                               KIDS INTERVENTION & DIAGNOSTIC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $302530.45   LANE EDUCATION SERVICE DISTRIC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $302412.00   DMP INVESTMENTS
                     OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                           $302285.11   NEW DIRECTIONS NW INC
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $302215.00   SHELLEY ROBERTSON
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                  $302170.73   CITY OF SALEM UTILITY BILLING
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $301693.91   COUNTY OF JOSEPHINE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $301427.36   HARNEY EDUCATION SERVICE DIST
                      OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                      $301237.52   UNITED STATES POSTAL SERVICE
                     UNEMPLOYMENT COMPENSATION & ASSESSMENT
EDUCATION, DEPARTMENT OF                                $300718.05   EMPLOYMENT DEPARTMENT
                     AGENCY PROGRAM RELATED SERVICES $300653.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               GE CAPITAL INFORMATION TECHNO
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $300372.13   POLK SWCD
                     LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $300000.00   RODOLFO CAMACHO,TRUSTEE
                     LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $300000.00   THE ESTATE OF AMANDA KOOIMAN
BUSINESS             LOANS MADE-OTHER                   $300000.00   LACROSSE FOOTWEAR
                     DUES/MEMBERSHIPS
EDUCATION, DEPARTMENT OF                                $300000.00   HIGH DESERT ESD
                     OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                     $300000.00   REBA'S BUSINESS INC
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $299838.64   US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $299573.00   FAIRVIEW ARMS HOUSING INC
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $299547.00   CRAIG ALASPA
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $299499.97   JIM FOOD INC
                      DISTRIBUTION TO OTHER GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                      $299051.99   METRO
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $299015.21   COUNTY OF CROOK
                       OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT        $298932.44   WHPACIFIC INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $298819.75   COUNTY OF BENTON
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $298752.31   OREGON CHILD CARE RESOURCE &
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $298095.48   VERIZON SELECT SERVICES INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $298081.14   NORTHWEST TECHNOLOGY VENTUR
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $297664.13   LEHR INDUSTRIAL INC
                      DISTRIBUTION TO STATE POLICE
LEGISLATIVE ADMINISTRATION COMMITTEE                     $297409.00   DEPT OF STATE POLICE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $297227.00   ALDERCREST APARTMENTS LLC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $297215.50   ADAPT
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $297212.59      SEXUAL ASSAULT RESOURCE CENT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $297080.38        FIREMANS FUND INSURANCE CO
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $296898.29   QWEST
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $296260.22   SYBASE INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $295842.86   COUNTY OF DESCHUTES
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $295790.00   CARL GOODSPEED
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $295571.67   SUNGARD AVAILABILITY SERVICES L
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $295439.38   TILLAMOOK COUNTY 9-1-1
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $295000.00   MARK HEMSTREET & GREGG CLAPP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $294868.02   SILVERTON HOSPITAL FOUNDATION
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $294764.70   WASHINGTON COUNTY INDIGENT DE
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $294476.00   COUNTY OF HOOD RIVER
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF$294346.00   CLACKAMAS CO SCH DIST 12
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $294243.00   CLATSOP COUNTY SHERIFF
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
HUMAN SERVICES, DEPARTMENT OF                            $294126.30   MAXIMUS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $294037.92      JACKSON CO CHILD ABUSE TASK FO
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $294032.00   TICOR TITLE INSURANCE
                      AGENCY PROGRAM RELATED SUPPLIES $293936.56
FORESTRY, DEPARTMENT OF                                               US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $293881.38   EDS INFORMATION SERVICES LLC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $293820.08   JACKSON CO SCH DIST 94
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $293761.82   CLATSOP ECONOMIC DEVELOPMEN
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $293725.71   LEGACY CLINIC LLC - ST HELENS
                      BOND COSTS
VETERANS' AFFAIRS, DEPARTMENT OF                         $293140.81   JP MORGAN CHASE BANK
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $292916.04   BRANDT HOME PLACE LLP
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $292752.15   INDIO SPIRITS
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $292641.56   COUNTY OF COLUMBIA
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $292484.15             SALMON DRIFT CRK WS COUNCIL
                      ADVERTISE,                         $292385.12
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           EPIQ CLASS ACTION & CLAIMS SOLU
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $292104.50   OPTIONS FOR SOUTHERN OREGON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $291666.69   OREGON HEALTH & SCIENCE UNIVE
                      SUPVSN, STATE BOARRD OF
PAROLE & POST PRISON ATTORNEY GENERAL LEGAL FEES         $291381.91   DEPARTMENT OF JUSTICE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $291344.00        COMMUNITY ACTION PARTNERSHIP
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $291323.36   WORLDWIDE TRAVEL STAFFING LTD
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $291230.95   JEFFERSON COUNTY TREASURER O
YOUTH AUTHORITY       FOOD AND KITCHEN SUPPLIES          $290982.44   STATE OF OREGON CORRECTIONS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $290598.00   SAMARITAN NORTH LINCOLN HOSPI
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $289942.00   FIRST AMERICAN TITLE INSURANCY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $289885.75   CROOK CO SWCD
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $289824.83   KULANEM LLC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
JUDICIAL, DEPARTMENT OF                                  $289790.81   EMPLOYMENT DEPARTMENT
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $289577.81 US BANK CORPORATE PAYMENT SY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $289546.00 GLENRIDGE TERRACE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $289411.24 EASTER SEALS OREGON
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $289109.00 TRILLIUM SCOTT CREST
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $289079.50 WASHINGTON CO CONSOLIDATED C
BUSINESS                                                 $289047.00 CITY OF PRAIRIE CITY
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      INFORMATION TECH SERVER SOFTWARE>$5K
JUDICIAL, DEPARTMENT OF                                  $287981.05 SIRIUS COMPUTER SOLUTIONS INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $287551.00 MOLALLA RFPD 73
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $287248.80 WATUMULL PROPERTIES CORP
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $286956.14 DEPT OF STATE POLICE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $286949.00 GLENWOOD MANOR
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $286779.24 NW YOUTH CORP
                      PROFESSIONAL SERVICES NON-IT>$75K $286744.55 FEDERAL ENGINEERING INC
STATE POLICE, DEPARTMENT OF
BUSINESS              REGULAR EMPLOYEES                  $286630.41 BUSINESS DEVELOPMENT DEPARTM
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $286512.00 INFORMATION BUILDERS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $286417.25 YAMHILL COUNTY DISTRICT ATTORN
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $286411.33 COQUILLE WATERSHED ASSOCIATIO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $286152.90 SANOFI PASTEUR INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS   $285984.82 SOUTH COAST EDUCATION SERVICE
LEGISLATIVE ASSEMBLY STATE GOVERNMENT SERVICE CHARGES$285964.80 DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                    $285871.36 UNITED STATES POSTAL SERVICE
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $285464.39 AVISTA CORPORATION
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $285338.95 CLACKAMAS RIVER BASIN COUNCIL
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $285261.48 TRI-COUNTY METRO TRANSPORTAT
                      AGENCY PROGRAM RELATED SERVICES $284979.64 MULTNOMAH COUNTY
PUBLIC DEFENSE SERVICES, OFFICE OF
                      DISTRIBUTION TO NON-GOVERNMENTS $284741.51 WALKER RANGE FPA
FORESTRY, DEPARTMENT OF
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $284736.68 COUNTY OF UMATILLA
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $284574.33 WOLFER'S INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $284448.00 ROSEWOOD TERRACE
                      BOND COSTS
VETERANS' AFFAIRS, DEPARTMENT OF                         $284442.10 JP MORGAN SECURITIES INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $283771.00 WESTON INVESTMENT CO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $283270.34 COUNTY OF DOUGLAS / COUNTY TR
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $283219.72 WM DAVID FALLS PC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $283178.76 THE KLAMATH TRIBES
SECRETARY OF STATE OFFICE SERVICES                       $282669.80 UNITED STATES POSTAL SERVICE
BUSINESS                                                 $282500.00 OREGON SBDC NETWORK OFFICE
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $282492.14 PORTLAND GENERAL CORP
                      INFORMATION
HUMAN SERVICES, DEPARTMENT OF TECH NETWORK SOFTWARE>$5K  $282150.00 OCHIN
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $282150.00 OCHIN
                      PROFESSIONAL SERVICES NON-IT>$75K $282060.00 SANBORN MAP COMPANY INC
FORESTRY, DEPARTMENT OF
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $281645.00 CAPITAL APARTMENT INVESTORS I L
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                 $281634.65 SOUTHWESTERN FOOD PROGRAM
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $281344.00 SPRING RENEWAL LLC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $281284.34 COLUMBIA CARE SERVICES INC
                      ATTORNEY GENERAL LEGAL FEES
LIQUOR CONTROL COMMISSION                                $281132.58 DEPARTMENT OF JUSTICE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $280731.00 NORRIS & STEVENS INC
                      AGENCY
AGRICULTURE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $280472.53 US BANK CORPORATE PAYMENT SY
                      OFFICE
STATE POLICE, DEPARTMENT OFSUPPLIES                      $280431.58 OFFICEMAX INCORPORATED
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $279820.08 UNION-BAKER EDUC SERV DIST 13
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                      $279669.11 KLAMATH CO SCH DIST
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $279280.32 CLEAR CREEK DISTILLERY
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
JUDICIAL, DEPARTMENT OF                                  $279240.37
                      DISTRIBUTION TO NON-GOVERNMENTS $279008.05
EDUCATION, DEPARTMENT OF                                                COLUMBIA BOYS AND GIRLS CLUB
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                  $279003.00   CRAIG SHERMAN
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $278633.10   AT&T - TELECONFERENCE SERVICE
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                           $278584.20   STATE OF WASHINGTON
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES                $278409.12   CHICAGO MEAT GROUP INC
                      DISTRIBUTION TO NON-GOVERNMENTS $278317.80
EDUCATION, DEPARTMENT OF                                                OREGON SCIENCE TEACHERS ASSN
                      AGENCY PROGRAM RELATED SERVICES $278157.70
PUBLIC UTILITY COMMISSION                                               VERIZON NORTHWEST INC
JUSTICE, DEPARTMENT OFEQUIPMENT RENTAL                     $277995.04   RICOH AMERICAS CORPORATION
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                        $277889.00   BEND METROPOLITAN PARK AND RE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS           $277403.46   CONFEDERATED TRIBES OF WARM
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $277070.50   GARLAND BURTON MCCAFFERY PC
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                              $276531.98   QUEST DIAGNOSTICS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $276498.32   TRILLIUM FAMILY SERVICES INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD               $275771.23   HOUSE SPIRITS LLC
                       OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT          $275733.00   FEDERAL AVIATION ADMINISTRATIO
                      BOND COSTS
VETERANS' AFFAIRS, DEPARTMENT OF                           $275419.76   DEXIA CREDIT LOCAL
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $275285.07               NESTUCCA-NESKOWIN WATERSHED
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS               $275129.00   NORTHWEST CHRISTIAN UNIVERSIT
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FOREST RESOURCES INSTITUTE                                 $275002.90   CAPPELLI MILES WILTZ & KELLY
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $275000.00   MARION DORMAN,GUARDIAN AD LIT
                      OTHER CARE
HUMAN SERVICES, DEPARTMENT OF OF RESIDENTS/PATIENTS-SERVICE$274987.83   OREGON CORRECTIONS ENTERPRIS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $274659.14   LAZINKA RANCH INC
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS $274500.00            OREGON HORSEMEN'S BENEVOLEN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                $274174.14   LINCOLN COUNTY COMMUNICATION
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS           $273897.38   WASCO CO SWCD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $273530.91               MCKENZIE WATERSHED ALLIANCE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $273464.57   JANTZER ENTERPRISES INC
                      PROFESSIONAL SERV/IT QUALITY CONTROL
HUMAN SERVICES, DEPARTMENT OF                              $273030.30   ELECTRONIC DATA SYSTEMS CORP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $273014.17          HABITAT FOR HUMANITY OF OREGO
                      AGENCY PROGRAM RELATED SUPPLIES $272141.66
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                  CARSON OIL COMPANY INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $271998.11          TRAVELERS INDEMNITY CO
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                  $271669.95   LANE COUNTY ELECTIONS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $270985.00   PROVIDENCE SEASIDE HOSPITAL
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                        $270936.08   PACIFIC POWER & LIGHT
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES              $270895.13   COUNTY OF HARNEY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $270887.34   UNIVERSITY OF WASHINGTON
                      OFFICE SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $270601.82   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                $270592.72   CITY OF JOHN DAY
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS             $270284.00   PACIFIC NORTHWEST TITLE OF ORE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $270221.67   MODOC INVESTMENTS LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $270016.48   COUNTY OF POLK
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                  $269915.85   CITY OF TUALATIN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $269862.42   WILLAMETTE EDUCATION SERVICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                  $269734.66   EASTERN OREGON SERVICES CONS
                      PROFESSIONAL SERVICES NON-IT>$75K $269581.22
EDUCATION, DEPARTMENT OF                                                OREGON PARENT TRAINING AND INF
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF   $268981.93   FRANCIS C BERG / ARCHITECT PC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                   $268800.00   COUNTY OF WASCO
                      ATTORNEY GENERAL
PARKS AND RECREATION, DEPARTMENT OF LEGAL FEES             $268631.39   DEPARTMENT OF JUSTICE
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                        $267913.31   HALE CONSTRUCTION
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                                 $267861.38   COUNTY OF UNION
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $267798.34   ALVIN K SPEARS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $267563.64   DEPAUL INDUSTRIES
                      PROFESSIONAL SERVICES NON-IT>$75K $267428.62
FORESTRY, DEPARTMENT OF                                              TIMBERLAND LOGGING
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                             $266973.00   COUNTY OF JACKSON
                      PROFESSIONAL SERVICES NON-IT
CHILDREN & FAMILIES, STATE COMMISSION ON                $266832.89   NORTHWEST PROFESSIONAL CONS
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $266701.44   DEPARTMENT OF PARKS & RECREA
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $266516.00   GEORGE KUPPLER
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $266455.00   HAROLD MAAG
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K      $265809.17   CANBY EXCAVATING INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $265785.41   GOODWILL INDUSTRIES OF LANE CO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $265651.50   NORTHWEST RESOURCE ASSOCIAT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $265619.10   RICHARD A CREMER PC
                      DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS $265292.60         KAISER FOUNDATION HEALTH PLAN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $265181.79   CITY OF REDMOND
                      DISTRIBUTION TO NON-GOVERNMENTS $264893.09
EDUCATION, DEPARTMENT OF                                             NORTHEAST OREGON 4C COUNCIL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $264643.00   CAPITAL PLAZA
STATE MARINE BOARD PROFESSIONAL SERVICES NON-IT         $264562.81   GARD EDWARDS-ALDRIDGE INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $264191.45       JY INVESTMENTS LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $263959.00   SORGENFRI PROPERTIES LLC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO CITIES                  $263912.81   CITY OF PORTLAND
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $263539.00   MARION COUNTY HOUSING AUTHOR
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $263529.54   BUREAU OF WATER WORKS
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K$263500.00   CR SOFTWARE LLC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $263425.08   CITY OF THE DALLES
                      OTHER SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                        $263400.80   DEPARTMENT OF FISH & WILDLIFE
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $263385.31   ADVANCED FINISHING SYSTEMS
                      PROFESSIONAL SERVICES APPLICATION NEW
STATE POLICE, DEPARTMENT OF                             $263339.15   NEXTSOURCE INC
                      DISTRIBUTION TO NON-GOVERNMENTS $263165.95
LIQUOR CONTROL COMMISSION                                            OREGON WINE BOARD
                      LAND
PARKS AND RECREATION, DEPARTMENT OF                     $262911.31   WESTERN TITLE & ESCROW CO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $262771.00   EASTERN OREGON CENTER FOR IND
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $262222.05   DREAMZ WORK INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $261941.64   YAMHILL CO SWCD
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $261705.07   COUNTY OF UMATILLA
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $261523.00   WESTSIDE VILLAGE
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $261466.00   CLACKAMAS COUNTY FINANCE
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                     $261386.52   MORROW COUNTY PUBLIC WORKS
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT        $261198.90   STATE OF OREGON CORRECTIONS
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $261181.00   DEBBIE BURKE-MCDOUGALL
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $261073.24   SOUTHWESTERN OREGON COMMUN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $261006.00   MANKATO LP
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $260791.10   BANEY CORPORATION
                      TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $260766.13   QWEST
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $260443.08       RLC INDUSTRIES CO
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF             $260386.53   DEPARTMENT OF REVENUE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $260158.09   CATHOLIC CHARITIES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $260119.00   KRUMDIECK PROPERTIES LTD
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $260113.31   COUNTY OF WHEELER
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $259907.00   JOHN BIBER
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $259752.14       FRED MEYER INC
                      DISTRIBUTION TO OTHER GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $259503.35   LANE REGIONAL AIR PROTECTION A
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $258921.86   EAGLE VALLEY SWCD
                      TELECOM/NETWORK SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                        $258856.52   DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                     $258808.91   SHANGRI-LA CORPORATION
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $258636.61   GARY LENO PMHNP
YOUTH AUTHORITY                                          $258538.00
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K            COMPUTER TECHNOLOGY LINK COR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $258238.52   AMERITITLE
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $257605.67   COUNTY OF LINN TREASURER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $257554.39   CONFEDERATED TRIBES OF SILETZ
BUSINESS              DISTRIBUTION TO CITIES             $257504.00   CITY OF MYRTLE POINT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $257492.13        LEGACY HEALTH SYSTEMS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $257396.54   PEASE FAMILY LLC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $257280.03   COUNTY OF CURRY
SECRETARY OF STATE FACILITIES RENT                       $256818.80   ARGO INVESTMENT CORP
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $256490.76           THE JOB COUNCIL
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $256441.88   DEPARTMENT OF HUMAN SERVICES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $256417.66        NORTHWEST OREGON HOUSING AU
                      COMPUTER TECHNOLOGY MAINFRAME EQUIP>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $256073.16   DEPT CONSUMER AND BUSINESS SE
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $255880.33   LAURIE BENDER PC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $255276.00           CENTRAL OREGON BATTERING AND
                      PROFESSIONAL SERVICES NON-IT>$75K $255100.24
EDUCATION, DEPARTMENT OF                                              ADMINISTRATIVE SCHOOL DISTRICT
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $255015.59   PAR-TECH CONSTRUCTION
BUSINESS              LOANS MADE-OTHER                   $255000.00   FIRST AMERICAN TITLE INSURANCE
                      AGENCY PROGRAM RELATED SUPPLIES $254652.10
FORESTRY, DEPARTMENT OF                                               GENERAL SERVICES ADMINISTRATIO
                      DISTRIBUTION TO NON-GOVERNMENTS $254495.84
EDUCATION, DEPARTMENT OF                                              FOUR RIVERS COMMUNITY SCHOOL
BUSINESS              LOANS MADE-OTHER                   $254249.00   SANYO SOLAR OF OREGON LLC
                      TELECOM/NETWORK
ENVIRONMENTAL QUALITY, DEPARTMENT OF SERVICES            $254221.09   DEPARTMENT OF ADMINISTRATIVE S
                      PROF DEV INSTATE TUITION/REGISTRATION
HUMAN SERVICES, DEPARTMENT OF                            $254171.61   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $253992.15             WALLA WALLA BASIN WATERSHED F
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $253906.52   COUNTY OF TILLAMOOK
RACING COMMISSION DISTRIBUTION TO OTHER GOVERNMENTS      $253580.00   JOSEPHINE COUNTY FAIRGROUNDS
                      DISTRIBUTION TO NON-GOVERNMENTS $253409.39
PUBLIC UTILITY COMMISSION                                             CASCADE UTILITIES INC
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &INSTATE GROUND TRANSPORTATION       $253365.70   DEPARTMENT OF ADMINISTRATIVE S
MEDICAL BOARD                                            $253173.90
                      PROFESSIONAL SERVICES APPLICATION NEW           GL SUITE INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $253104.83   COUNTY OF COLUMBIA
BUSINESS              LOANS MADE-OTHER                   $253000.75   LEWIS AND CLARK MACHINE, INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $252725.26        TRAVELERS INDEMNITY CO
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $252525.43   TUALATIN VALLEY WORKSHOP INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $252519.21   CITY OF WEST LINN
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $252439.82   COUNTY OF COOS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $252084.82   PORTLAND HABILITATION CENTER I
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $251968.63      CENTER AGAINST RAPE & DOM VIOL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $251894.00   GRAND MANAGEMENT SERVICES
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $251529.74   FIRST DATA GOVERNMENT SOLUTIO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $251450.10   COMMUNITY SERVICES CONSORTIU
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $251096.72   MAXIM HEALTHCARE SERVICES INC
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $251072.00   CITY OF SUTHERLIN
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $250700.12   F KORBEL AND BROS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $250549.61      MID VALLEY WOMEN'S CRISIS SERV
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $250363.52   COUNTY OF POLK
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $250353.00   RAINIER ASSET MANAGEMENT COM
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $250256.00   ROGUE VALLEY SEWER SERVICES
                      BUILDINGS & IMPROVEMENTS>$5K
FORESTRY, DEPARTMENT OF                                  $250228.74   BBT ARCHITECTS
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS $250000.00        PORTLAND ART MUSEUM
BUSINESS              DISTRIBUTION TO CITIES             $250000.00   CITY OF SALEM
                      PRINCIPAL-BONDS
STATE LANDS, DEPARTMENT OF                               $250000.00   CITY OF MCMINNVILLE
MEDICAL BOARD         FACILITIES RENT                    $249996.14   MELVIN MARK COMPANIES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER  $249996.00 BOYS & GIRLS AID SOCIETY OF OR
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$249736.60 WATERFALL CLINIC INC
NURSING, BOARD OF     STATE GOVERNMENT SERVICE CHARGES$249720.19 DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $249052.54 INTERNATIONAL PAPER CO
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                           $248940.06 FAMILY RECOVERY NON-PROFIT INC
                       SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF           $248463.00 CITY OF HERMISTON
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $248429.72 WAXIE ENTERPRISES INC
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                  $248292.20 OAK STREET BUILDING LLC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $248267.00 RAINBOW VILLAGE INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $248065.00 ROBERT HUI
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $247995.24 CONFEDERATED TRIBES OF SILETZ
YOUTH AUTHORITY       AGENCY PROGRAM RELATED SUPPLIES $247966.64 US BANK CORPORATE PAYMENT SY
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $247738.31 COUNTY OF SHERMAN
                      INSTATE GROUND OF
ADMINISTRATIVE SERVICES, DEPARTMENT TRANSPORTATION      $247694.10 DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $247617.05 OREGON DEPARTMENT OF TRANSP
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $247575.62 COUNTY OF POLK
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
JUDICIAL, DEPARTMENT OF                                 $247572.80
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $247530.00 VIRGINIA E HARRIS
                      PROFESSIONAL SERVICES NON-IT>$75K $247206.29 NORTH WASCO COUNTY SCHOOL D
EDUCATION, DEPARTMENT OF
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                              $247065.99 BOB BARKER COMPANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $246742.77 UNIVERSITY OF OREGON
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $246510.11 DESCHUTES COUNTY TAX COLLECT
JUSTICE, DEPARTMENT OFTELECOM/NETWORK SERVICES          $246273.50 DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $246267.62 COUNTY OF WASCO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES               $246229.00 COUNTY OF MORROW
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $245754.04 COUNTY OF CLATSOP
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $245754.04 COUNTY OF LAKE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $245754.04 COUNTY OF MULTNOMAH
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $245741.49 MERCK AND CO INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $245483.14 COUNTY OF JOSEPHINE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $244360.00 TRILLIUM HOLGATE
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $244049.60 COUNTY OF WALLOWA
                      STATE GOVERNMENT SERVICE CHARGES$243371.97 DEPARTMENT OF ADMINISTRATIVE S
CONSTRUCTION CONTRACTORS BOARD
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $243194.00 MARY ANN MURK
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $243193.12 VERIZON NORTHWEST INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $243180.00 ST VINCENT DEPAUL PLAZA
                      INSTATE GROUND TRANSPORTATION
WATER RESOURCES, DEPARTMENT OF                          $243152.98 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $242789.00 PORTLAND WOMEN'S CRISIS LINE
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SERVICES $242173.29 TRANSPORTATION/FINANCIAL SERV
JUSTICE, DEPARTMENT OFFACILITIES RENT                   $241951.07 JR DEVELOPMENT LLC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                     $241813.43 PITNEY BOWES
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $241714.37 CAMBRIDGE INTEGRATED SERVICES
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $241666.11 CITY OF WOODBURN
JUSTICE, DEPARTMENT OFSTATE GOVERNMENT SERVICE CHARGES$241487.94 OREGON STATE TREASURY
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE
CORRECTIONS, DEPARTMENT OF                              $241462.38 KLAMATH COUNTY COMMUNITY COR
                       OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT       $241228.28 PCR INC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                     $241096.77 CITY OF WOODBURN
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $240924.53 AG PROPERTIES LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $240651.84 NATIVE AMERICAN REHABILITATION
SECRETARY OF STATE ATTORNEY GENERAL LEGAL FEES          $240631.94 DEPARTMENT OF JUSTICE
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $240513.75 JACKSON COUNTY TAX COLLECTOR
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $240448.00 MALHEUR COUNCIL ON AGING - HOM
                      PROFESSIONAL SERVICES NON-IT>$75K $240362.90
EDUCATION, DEPARTMENT OF                                              NEXTSOURCE INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $240230.48        COMPRO INC
                      AGENCY PROGRAM RELATED SERVICES $240210.93
FORESTRY, DEPARTMENT OF                                               LES SCHWAB TIRE CENTERS OF PO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $240034.88   OREGON CASCADES WEST COG
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $239920.00   CITY OF BUTTE FALLS
                      BUILDINGS & IMPROVEMENTS>$5K
JUDICIAL, DEPARTMENT OF                                  $239901.12   ANDERSON ROOFING CO INC
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $239822.56   CITIZENS BUILDING LLC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $239794.00   QUIMBY STREET APARTMENTS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $239620.23   CONFEDERATED TRIBES OF GRAND
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $239499.66   COUNTY OF KLAMATH
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $239401.16        GRAINGER
                      FACILITIES SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                      $239341.45   US BANK CORPORATE PAYMENT SY
                      MOTOR
AGRICULTURE, DEPARTMENT OFVEHICLES>$5K                   $239195.36   HUBBARD CHEVROLET/GMAC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
EMPLOYMENT, DEPARTMENT OF                                $239033.07   EMPLOYMENT DEPARTMENT
BUSINESS                                                 $238847.77
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT         RESPOND2 COMMUNICATIONS INC
                      INTEREST-CERTIFICATES OF PARTICIPATION
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $238551.44   DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $238499.68      COMMUNITY WORKS
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $238475.49   SALMON HARBOR MARINA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO DHS AGY 100          $238450.69   DEPT OF HUMAN SERVICES
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $238240.00   JOE A VALLS
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $238209.00   COUNTY OF KLAMATH
                       OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT>$75K $238122.51     AMERICAN RED CROSS
                      DISTRIBUTION TO DHS AGY 100
EMPLOYMENT, DEPARTMENT OF                                $238034.05   MENTAL HEALTH & DEVELOPMENTA
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $238000.00   TRUST ACCOUNT OF THOMAS DOYL
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                      $237762.55   CRESTLINE CONSTRUCTION
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $237716.89   SOUTH WASCO CO SCH DIST 1
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $237195.42   COUNTY OF UMATILLA
                      DISTRIBUTION TO NON-GOVERNMENTS $237145.68
PUBLIC UTILITY COMMISSION                                             CENTURYLINK
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $237132.47        COSTCO WHOLESALE CORPORATIO
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $236836.17   CITY OF NEWBERG
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $236663.98   KOBRAND CORP
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $236638.80             KLAMATH WATERSHED PARTNERSH
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $236377.60   TRANSPORTATION/FINANCIAL SERV
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $236103.75   PACIFIC POWER
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $235902.05   OREGON NURSES FOUNDATION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $235679.00   HIGH VALLEY ESTATES
                       OF
MILITARY, DEPARTMENT BUILDINGS & IMPROVEMENTS>$5K        $235556.97   MAXEY & MAXEY ARCHITECTS LLP
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $235531.73   UNITED STATES POSTAL SERVICE
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO OTHER GOVERNMENTS    $235493.42   COLUMBIA RIVER INTER-TRIBAL FISH
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $235257.79   KATHLEEN M CORRELL
BUSINESS              LOANS MADE-OTHER                   $235000.00   OREGON BALLISTIC LABORATORIES
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $234839.10   DOUGLAS SWCD
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $234769.00   VILLAGE EAST APARTMENTS
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $234610.76   COUNTY OF DESCHUTES
                      INFORMATION TECH PC SOFTWARE>$5K $234430.61
STATE POLICE, DEPARTMENT OF                                           MOTOROLA INC
                      TELECOM/VOICE USAGE
FISH AND WILDLIFE, DEPARTMENT OF                         $234336.72   DEPARTMENT OF ADMINISTRATIVE S
STATE TREASURY                                           $234312.50
                      INFORMATION TECH NETWORK SOFTWARE>$5K           DEVMECCA.COM LLC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $234205.37   HOOD RIVER SWCD
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $233965.00   POWELL PLAZA I
BUSINESS              DISTRIBUTION TO CITIES             $233960.00   CITY OF MONROE
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $233856.00   SYSTEMATION
                      OTHER SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                         $233315.19   DEPT OF FORESTRY
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $233259.45   LIFEWISE HEALTH PLAN OF OREGON
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                     $233018.67   PORTLAND GENERAL ELECTRIC COM
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $232934.50   NIGHTINGALE NURSES LLC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $232411.35       COUNTY OF MULTNOMAH
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $232207.66   MID COLUMBIA COUNCIL OF GOVER
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $232000.80   NORTHVIEW INVESTMENTS INC
                      AGENCY PROGRAM RELATED SERVICES $231945.50
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               APPLICATION SOFTWARE INC
                      PROFESSIONAL SERVICES NON-IT>$75K $231554.78
FORESTRY, DEPARTMENT OF                                              PEREZ REFORESTATION INC
                      PROFESSIONAL SERVICES NON-IT>$75K $231337.01
FORESTRY, DEPARTMENT OF                                              OREGON STATE UNIVERSITY
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $231250.00     OMEP
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                $231087.40   JEFFERSON COUNTY TREASURER O
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $231068.80   MICHAEL R MAHONY
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $230967.32   UNITED PARCEL SERVICE
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS               $230964.29   WOODBURN CHILD CARE CLINIC INC
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS             $230937.92   CENTURYLINK
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $230568.37   CASTLE BRANDS, INC.
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $230473.20   JASON LEE MANOR
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS        $230361.94   LINCOLN SWCD
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $230174.20   SKYBIRD PROPERTIES INC
BUSINESS              STATE GOVERNMENT SERVICE CHARGES$230102.10     DEPARTMENT OF ADMINISTRATIVE S
MEDICAL BOARD         ATTORNEY GENERAL LEGAL FEES       $230087.67   DEPARTMENT OF JUSTICE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $230081.71   NORTH MARION COUNTY COMMUNIC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $230037.25   CAMPBELL & POPKIN LLC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $230000.00   OREGON POST-CONVICTION CONSO
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $229973.00   DOUGLAS P BRYANT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $229698.00   NORTHWEST OREGON HOUSING AU
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $229332.00   NORTHWEST PARK AVENUE LLC
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $229139.47   SOUTHWESTERN OREGON COMMUN
                      TELECOM/VOICE USAGE
PARKS AND RECREATION, DEPARTMENT OF                     $229021.79   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $228692.30   OREGON REHABILITATION HOUSING
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $228473.00       WILLAMETTE NEIGHBORHOOD HOU
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $228227.20   COUNTY OF COOS
                       OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT       $228036.43   PRECISION APPROACH ENGINEERIN
                      OFFICE SUPPLIES
FISH AND WILDLIFE, DEPARTMENT OF                        $228035.94   OFFICEMAX INCORPORATED
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $228027.00   PARKSIDE VILLAGE
JUSTICE, DEPARTMENT OF                                  $227987.85
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT         EMPLOYMENT DEPARTMENT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                     $227123.83   OFFICEMAX INCORPORATED
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $226933.26   COUNTY OF HOOD RIVER
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $226899.00   INDIAN CREEK COURT
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO OTHER GOVERNMENTS   $226255.31   STATE OF WASHINGTON
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $226021.98   CLACKAMAS CO DISTRICT ATTORNE
                       OF
REVENUE, DEPARTMENTOTHER SERVICES                       $225686.59   DEPARTMENT OF ADMINISTRATIVE S
                      STATE GOVERNMENT SERVICE CHARGES$225575.00
STATE POLICE, DEPARTMENT OF                                          SECRETARY OF STATE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO CITIES            $225538.96   CITY OF PORTLAND
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $225437.00   TRILLIUM MARWOOD
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $225000.00     SEAFOOD CONSUMER CENTER INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                           $225000.00   OCHIN
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $224653.57   SHAW ROSS IMPORTERS
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS            $224307.00   PACIFIC NW COLLEGE OF ART
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OHSU (COMP UNIT)       $224211.03   OREGON HEALTH SCIENCES UNIVER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $224157.00   ASHLAND COMMUNITY HEALTHCARE
YOUTH AUTHORITY       TELECOM/VOICE USAGE               $224055.43   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $223796.78 SHERMAN CO SWCD
                      DISTRIBUTION TO NON-GOVERNMENTS $223788.00 MASTERY LEARNING INSTITUTE
EDUCATION, DEPARTMENT OF
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $223771.42 WOMEN'S SAFETY & RESOURCE CE
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $223479.96 ABB MORRISON PARTNERS LLC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $223420.37 FIRST AMERICAN TITLE INSURANCE
                      AGENCY PROGRAM RELATED SERVICES $223282.65 LANE COUNTY DISTRICT ATTORNEY
PUBLIC DEFENSE SERVICES, OFFICE OF
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $223230.00 RANDALL COURT LLC
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $223173.01 MSI SYSTEMS INTEGRATORS INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $223153.01 WALLOWA SWCD
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
EDUCATION, DEPARTMENT OF                                 $223141.93 DELL MARKETING LP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $223011.00 CHICAGO TITLE INSURANCE COMPA
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $223009.77 MONUMENT SWCD
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $222998.57 MULTICULTURAL CONSULTANTS LTD
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $222970.47 COUNTY OF CLATSOP
YOUTH AUTHORITY       OFFICE SUPPLIES                    $222746.07 US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $222505.54 GOOD SAMARITAN REGIONAL MEDIC
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT>$75K $222451.81 CASCADE SOUND INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $222436.39 CITY OF ASHLAND
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $222368.00 GLENNA BARTLETT
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $222359.00 RICHARD GRADY
                      STATE GOVERNMENT SERVICE CHARGES$222321.36 STATE OF OREGON SECRETARY OF
PUBLIC EMPLOYEES RETIREMENT SYSTM
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $222302.64 CITY OF FOREST GROVE
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER NEXTSOURCE INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $222268.28
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $222263.00 SEVENTH AVENUE PLAZA
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $221329.14 DYNALECTRIC
                      PROFESSIONAL SERVICES NON-IT>$75K $221270.00 AMERICAN INSTITUTES RESEARCH
EDUCATION, DEPARTMENT OF
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $221197.60 HYDRO-TEMP MECHANICAL INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $220907.89 CITY OF KLAMATH FALLS
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $220845.00 COUNTY OF GILLIAM
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $220775.94 CITY OF SALEM UTILITY BILLING
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $220697.48 US BANK HOME MORTGAGE
                      SERVICES, DEPARTMENT OF            $220691.18 PORTLAND STATE UNIVERSITY
HOUSING & COMMUNITY DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $220663.00 CLATSOP COUNTY HOUSING AUTHO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $220588.00 SPECIALIZED HOUSING INC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $220517.86 COUNTY OF MORROW
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $220493.00 CITY OF SHERIDAN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $220337.52 CITY OF ROSEBURG
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $220318.10 GLAXOSMITHKLINE PHARMACY
                      DISTRIBUTION TO NON-GOVERNMENTS $220271.01 BOYS & GIRLS CLUB OF THE ROGUE
EDUCATION, DEPARTMENT OF
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $219948.38 GE HEALTHCARE BIO-SCIENCES CO
                      AGENCY PROGRAM RELATED SERVICES $219915.62 LES SCHWAB WAREHOUSE CENTER
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      DISTRIBUTION TO NON-GOVERNMENTS $219795.41 BOYS & GIRLS CLUB OF SALEM
EDUCATION, DEPARTMENT OF
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$219776.01 INSIGHT PUBLIC SECTOR INC
STATE POLICE, DEPARTMENT OF
BUSINESS                                                 $219624.00 MARSHLAND WATER ASSOCIATION
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $219415.90 DELL MARKETING LP
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS             $219415.00 LEWIS AND CLARK COLLEGE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $219199.87 CENTER FOR HUMAN DEVELOPMEN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $219161.00 KLAMATH HOUSING AUTHORITY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $218982.00 MARK RADER
                      COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $218978.00 PITNEY BOWES SOFTWARE INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $218795.30 WTW CONSTRUCTION INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $218767.55 ST CHARLES MEDICAL CENTER
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $218707.18   CENTURYLINK
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $218255.42   COUNTY OF YAMHILL
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $218225.00   COUNTY OF HARNEY
                      PROFESSIONAL SERVICES NON-IT>$75K $218173.79
FORESTRY, DEPARTMENT OF                                               LITTLE LOG LOGGING INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $218152.89   JL AVIATION INC
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $218046.13   US DEPT OF AGRICULTURE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $217760.31   CENTRAL OREGON LEASING & MANA
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $217705.85   NEW YORK LIFE INSURANCE COMPA
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $217588.90   MALLON & LAMBORN PC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $217519.89   TUMALO IRRIGATION DISTRICT
BUSINESS              LOANS MADE-OTHER                   $217353.00   CITY OF SCAPPOOSE
                      PROFESSIONAL SERVICES NON-IT>$75K $217191.00
FORESTRY, DEPARTMENT OF                                               WELLS FARGO BUSINESS CREDIT
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $217039.00   LINN BENTON COMMUNITY COLLEGE
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $216989.36   DEPAUL TREATMENT CENTERS INC
                      STATE
PUBLIC UTILITY COMMISSION GOVERNMENT SERVICE CHARGES$216980.59        DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $216654.00   TRILLIUM CANDALARIA
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $216518.67   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $216493.75   CITY OF MILWAUKIE
                      FACILITIES TAXES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $216336.87   MARION CO TAX COLLECTOR
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $216234.99   HOOD RIVER COUNTY FORESTRY
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $216011.00   MICHAEL T SIGSBY
SECRETARY OF STATE OFFICE SERVICES                       $215866.10   PITNEY BOWES
                      PROFESSIONAL SERVICES NON-IT>$75K $215849.50
CORRECTIONS, DEPARTMENT OF                                            VOLUNTEERS OF AMERICA OR INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $215566.00   OCHOCO HOUSING LT PARTNERSHI
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $215541.00   TIMBERLINE HILLS LLC
                      LAND
FORESTRY, DEPARTMENT OF                                  $215510.00   PACIFIC NORTHWEST TITLE OF ORE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $215422.28           CASCADE HEALTHCARE COMMUNIT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $215080.00   FINANCIAL SERVICES MANAGEMENT
STATE MARINE BOARD DISTRIBUTION TO CITIES                $215033.21   CITY OF LAKE OSWEGO
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $214931.33        LES SCHWAB WAREHOUSE CENTER
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $214824.21   DAVID R CARLSON
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $214700.38   CH2M HILL INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $214642.00   CENTRAL OREGON COUNCIL ON AG
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $214210.99   COUNTY OF MARION
                      OFFICE
AGRICULTURE, DEPARTMENT OFSUPPLIES                       $214160.35   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $214118.00   HERB HEIER
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $214096.99   ECUMENICAL MINISTRIES OF OREGO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $213680.88   WHEELER SWCD
                      INFORMATION TECH SERVER SOFTWARE>$5K
JUDICIAL, DEPARTMENT OF                                  $213477.00   IMAGE SOFT INC
                      OTHER SUPPLIES
AGRICULTURE, DEPARTMENT OF                               $213429.91   VOYAGER FLEET SYSTEMS INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $213346.62   COLUMBIA RIVER COMMUNITY HEAL
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $213159.41   COUNTY OF BAKER
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $213116.47        OFFICE MAX INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $213112.55   HARNEY CO SCH DIST 13
                      PROFESSIONAL SERVICES APPLICATION MAINT
CHILDREN & FAMILIES, STATE COMMISSION ON                 $213103.70   2H SYSTEMS LLC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $213055.00   BENTON COUNTY SHERIFFS OFFICE
                      TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                  $212877.43   MULTNOMAH COUNTY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $212324.00   UPSHUR HOUSE APARTMENTS
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $212025.00   GREATER OREGON BEHAVIOR HEAL
                      MOTOR VEHICLES>$5K
FORESTRY, DEPARTMENT OF                                  $211779.71   NORTHSIDE FORD TRUCK SALES INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $211770.00   JOHN E STORKEL
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $211670.00   ASD SPECIALTY HEALTHCARE INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $211608.17 PROVIDENCE ST VINCENT MED CTR
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                      $211602.82 CENTRAL LINCOLN PUD
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $211537.20 US BANK CORPORATE PAYMENT SY
                       PRACTICES COMMISSION
TEACHER STANDARDS &ATTORNEY GENERAL LEGAL FEES           $211479.09 DEPARTMENT OF JUSTICE
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF$211382.15 LINN CO SCH DIST 129J
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $211048.23 MERCER HUMAN RESOURCE CONSU
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $211032.00 ROSE APARTMENTS
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $210922.94 EMPLOYMENT DEPARTMENT
                      COMPUTER                           $210833.33 NATUS MEDICAL INC
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $210762.22 MORRISON CENTER
                      DISTRIBUTION TO NON-GOVERNMENTS $210670.78 MID COLUMBIA COMMUNITY ACTION
EDUCATION, DEPARTMENT OF
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                              $210669.88 VERIZON NORTHWEST INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $210582.00 MEDFORD SPIRITS & MIXERS LLC
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $210367.64 FISHER SCIENTIFIC COMPANY LLC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $210310.36 CITY OF FOREST GROVE
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $210261.00 REGIONAL ARTS AND CULTURE COU
                      INFORMATION TECH SOFTWARE SERVICES
CORRECTIONS, DEPARTMENT OF                               $210196.00 SAS INSTITUTE INC
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS              $210097.99 LUTHERAN COMMUNITY SERVICE NO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $210043.91 COUNTY OF MALHEUR
BUSINESS                                                 $209941.00 CITY OF ELGIN
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
YOUTH AUTHORITY       FUELS AND UTILITIES                $209773.96 PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $209623.07 LANE COUNTY ADULT DRUG COURT
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $209618.87
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $209574.79 WILLIS OF PORTLAND INC
                      PROFESSIONAL SERVICES NON-IT>$75K $209270.15 OREGON WOMEN IN TIMBER
FOREST RESOURCES INSTITUTE
                      FACILITIES MAINTENANCE
LEGISLATIVE ADMINISTRATION COMMITTEE                     $208894.67 SRG PARTNERSHIP INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $208742.09 PARENTS FOR ALTERNATE SUPPOR
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $208680.00 GOLDEN RAIN APPARTMENTS
                      MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $208620.45 RON TONKIN CHEVROLET
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $208461.00 NORTHWEST PENDLETON SUQARE
                      OFFICE SUPPLIES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $208411.59 DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $208396.24 CITY OF MCMINNVILLE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $208335.16 TILLAMOOK ESTUARIES PARTNERSH
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $208106.00 CASCADE AIDS PROJECT
                      INFORMATION TECH NETWORK SOFTWARE>$5K
STATE POLICE, DEPARTMENT OF                              $207990.00 IMAGE TREND INC
                      OTHER SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                      $207639.90 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $207614.51 LONG TOM WATERSHED COUNCIL
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $207524.79 GRANT SWCD
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS $207500.00 JEFFERSON COUNTY TREASURER O
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $207370.00 NEIGHBORHOOD ECONOMIC DEVEL
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $207250.00 WESTERN TITLE & ESCROW CO
                      INFORMATION TECH PC SOFTWARE>$5K $206888.85 DELL MARKETING LP
CRIMINAL JUSTICE COMMISSION
                      INVESTMENT EXPENSE
STATE LANDS, DEPARTMENT OF                               $206826.30 DIVISION OF STATE LANDS
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $206649.17 TRANSPORT INSURANCE CO
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $206612.35 COUNTY OF CLATSOP
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $206563.52 COLUMBIA RIVER ESTUARY STUDY T
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $206548.07 DONALD J AND DANIEL L THOMPSON
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $206362.91 WHOLESALE LIQUIDATIONS LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $205934.34 DESCHUTES COUNTY SHERIFF
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                $205890.75 WORKPLACE RESOURCE OF OREGO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $205877.56 COLUMBIA SWCD
ENERGY, DEPARTMENT OF PROFESSIONAL SERVICES NON-IT       $205846.47 OR BUSINESS DEVELOPMENT DEPA
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                               $205837.00   PYRAMID COMMUNICATIONS
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $205758.67   HOOD RIVER COUNTY HEALTH DEPT
SECRETARY OF STATE OTHER SPECIAL PAYMENTS               $205578.54   WASHINGTON COUNTY
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $205404.85       WALMART ASSOCIATES INC
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $205356.99   JEFFERSON CO SCH DIST 8
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $205330.96   HORIZON SALES INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $205313.83   ACCURATE INSTALLATION SERVICE
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $204976.00   JULIA ANN LLC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $204973.49   PORTLAND HABILITATION CENTER I
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $204960.00   LAGRANDE RETIREMENT CENTER
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $204864.62   SOUTH CENTER INVESTORS LLC
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $204818.00   GREGORY ROLAND
                     DISTRIBUTION TO MILITARY DEPT
EDUCATION, DEPARTMENT OF                                $204647.15   OREGON MILITARY DEPARTMENT
                     COMPUTER TECHNOLOGY PC SOFTWARE<$5K
CORRECTIONS, DEPARTMENT OF                              $204587.31   DELL MARKETING LP
                     FACILITIES
CORRECTIONS, DEPARTMENT OF RENT                         $204581.76   IDAHO POWER
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $204414.00   COUNTY OF JEFFERSON SURVEYO
                     REGULAR EMPLOYEES
HUMAN SERVICES, DEPARTMENT OF                           $204371.62   OREGON PUBLIC EMPLOYEES RETIR
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                  $204344.96   MULTNOMAH COUNTY
                     COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K
EMPLOYMENT, DEPARTMENT OF                               $204316.21   CDW GOVERNMENT INC
                     DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                $203524.15   CLATSOP COMMUNITY COLLEGE
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $203499.80   COUNTY OF COOS
                     AGENCY PROGRAM RELATED SUPPLIES $203271.67
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               MARC NELSON OIL PRODUCTS INC
                     PROFESSIONAL SERVICES NON-IT>$75K $203263.35
FORESTRY, DEPARTMENT OF                                              PROFESSIONAL REFORESTATION O
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $203085.65   MALHEUR CO SCH DIST 81
                     PROFESSIONAL SERVICES NON-IT>$75K $202500.00
EDUCATION, DEPARTMENT OF                                             MYERS-STEVENS & TOOHEY & COMP
                     DISTRIBUTION TO NON-GOVERNMENTS $202330.54
JUSTICE, DEPARTMENT OF                                               CLACKAMAS WOMEN'S SERVICES
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $202238.78            SMITH RIVER WATERSHED COUNCIL
                     TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                 $201688.50   DEPARTMENT OF ADMINISTRATIVE S
                     OF
MILITARY, DEPARTMENT OTHER SERVICES                     $201651.22   TOWN & COUNTRY FENCE CO OF OR
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $201478.00   BARRY KARIMI
                     OFFICE SUPPLIES
JUSTICE, DEPARTMENT OF                                  $201434.59   US BANK CORPORATE PAYMENT SY
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $201297.00   LINCOLN CITY LIQUOR OUTLET INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $201273.54   LANE INDEPENDENT LIVING ALLIANC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $201196.00   NORTHTOWNE APTS LLC
                     FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                           $201142.79   GARTEN SERVICES INC
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                  $201115.09   UMATILLA COUNTY DISTRICT ATTOR
                     OTHER COST OF GOODS SOLD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $200884.40   UNISOURCE WORLDWIDE INC
                     MEDICAL RENTALS
HUMAN SERVICES, DEPARTMENT OF                           $200874.73   PERKINELMER LIFE AND ANALYTICA
                     PROFESSIONAL SERVICES APPLICATION NEW
JUSTICE, DEPARTMENT OF                                  $200708.84   THUNDERHEAD INC
                     DISTRIBUTION TO NON-GOVERNMENTS $200628.12
STATE LANDS, DEPARTMENT OF                                           CLEAN WATER SERVICES
ENERGY, DEPARTMENT OFREGULAR EMPLOYEES                  $200512.90   CONSUMER AND BUSINESS SERVICE
                     SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF           $200114.00   CITY OF JUNCTION CITY
BUSINESS             LOANS MADE-OTHER                   $200000.00   CHALET RV INC
BUSINESS             LOANS MADE-OTHER                   $200000.00   CLIMAX PORTABLE MACHINE TOOLS
BUSINESS             LOANS MADE-OTHER                   $200000.00   HUMAN ENERGY CONCEALMENT SY
BUSINESS             LOANS MADE-OTHER                   $200000.00   THE ROGUE WINERY LLC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $200000.00       HOUSING AUTHORITY OF JACKSON
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $200000.00   NORTHEAST OREGON NETWORK
                     DISTRIBUTION TO OTHER GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                     $199758.64   BEND METROPOLITAN PARK AND RE
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $199751.80       CITY COUNTY INS SERVICES FOR
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $199700.00   HARRELSON GROUP
                     OFFICE BOARD
CONSTRUCTION CONTRACTORSSUPPLIES                        $199651.31   DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFEXPENDABLE PROPERTY NON-IT<$5K     $199585.84   PACIFIC OFFICE FURNISHINGS
                      PROFESSIONAL SERVICES NON-IT>$75K $199445.71
FORESTRY, DEPARTMENT OF                                               COLUMBIA HELICOPTERS
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $199296.00   LS SERVICES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $199280.00   PRESERVE SPENCER HOUSE INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $199210.00   BAKER COUNTY CONSORTIUM
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $199159.00   NORTHWEST MEDICAL FOUNDATION
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $198956.51   HIGHLAND DRIVE INVESTMENTS INC
                      STATE GOVERNMENT SERVICE CHARGES$198785.56
WATER RESOURCES, DEPARTMENT OF                                        DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              PROFESSIONAL SERVICES NON-IT       $198609.32   ZORA ANALYTICS LLC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $198402.96        PACIFIC EMPLOYERS INSURANCE C
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $198369.00   SANTIAM TERRACE
                      SERVICES, DEPARTMENT OF            $198255.25
CONSUMER & BUSINESS UNEMPLOYMENT COMPENSATION & ASSESSMENT            EMPLOYMENT DEPARTMENT
ENERGY, DEPARTMENT OF                                    $197957.25
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER         NEXTSOURCE INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $197871.02   CITY OF KEIZER
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $197840.27   DEBORAH BURDZIK
                      OTHER ROADS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $197711.44   NORTH SANTIAM PAVING
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS $197683.97          KLAMATH ALCOHOL & DRUG ABUSE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $197659.02   SPECIALIZED SUPPORT INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $197610.93        TIG INSURANCE COMPANY
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $197545.00   OLIVER L COKER
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $197528.44   JACKSON COUNTY DISTRICT ATTOR
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS $197348.92       COLUMBIA RIVER PUD
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $197336.00   COUNTY OF GRANT
                      DISTRIBUTION TO COUNTIES
EDUCATION, DEPARTMENT OF                                 $197272.39   COUNTY OF MULTNOMAH
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $197235.19   PORT OF PORTLAND
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $197105.00   CARSON OIL COMPANY INC
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $196955.79   CITY OF SPRINGFIELD
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $196735.00   WASCO TITLE INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $196433.00   CITY OF SALEM
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $196332.00           WOMENSPACE INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $196317.00   DUAL DIAGNOSIS ANONYMOUS OF O
BUSINESS                                                 $196305.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          FALCON COVE BEACH DOMESTIC W
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $196246.47   COTTAGE GROVE PROPERTIES LLC
                      OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $196239.35   US ENVIRONMENTAL PROTECTION A
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $196000.00   TIMPCO LLC
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $195968.55   HOOKER CREEK COMPANIES LLC
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $195717.60   CITY OF LAKESIDE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $195564.00   PINE TREE APARTMENTS LTD
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $195524.10   COUNTY OF WHEELER
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                  $195284.38   INFORMATION ALLIANCE INC
                      EQUIPMENT
HUMAN SERVICES, DEPARTMENT OF RENTAL                     $195186.00   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT>$75K $195049.33
EDUCATION, DEPARTMENT OF                                              MARION COUNTY SCHOOL DISTRICT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $195000.00        FIRST AMERICAN TITLE
BUSINESS              DISTRIBUTION TO CITIES             $194934.00   CITY OF ENTERPRISE
BUSINESS              PROFESSIONAL SERVICES NON-IT       $194877.38   PB AMERICAS INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $194575.86        ASSOCIATED INDEMNITY CORP
                      COMPUTER TECH OF                   $194547.76
ADMINISTRATIVE SERVICES, DEPARTMENT MAINFRAME EQUIP RENTAL            IBM CORPORATION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $194499.25   SUNSHINE IND UNLIMITED
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $194486.27   JENNY COOKE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $194166.14             MIDDLEFORK WILLAMETTE WATERS
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                $193928.22   LANE COMMUNITY COLLEGE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $193927.48        PORTLAND GENERAL ELECTRIC
                      PROFESSIONAL SERVICES NON-IT>$75K $193864.00
STATE POLICE, DEPARTMENT OF                                           BLACK & VEATCH
                      DISTRIBUTION TO NON-GOVERNMENTS $193712.00
CRIMINAL JUSTICE COMMISSION                                           SOCIETY OF ST VINCENT DE PAUL
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $193703.28   GERALD K PETERSEN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $193590.00   PENDLETON RIVERSIDE II
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $193571.33   COUNTY OF DOUGLAS / COUNTY TR
REAL ESTATE AGENCY FACILITIES RENT                       $193454.70   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $193381.52   TRANE OREGON SERVICES CO
                      OF                                 $193353.75
MILITARY, DEPARTMENT DISTRIBUTION TO LOCAL SCHOOL DISTRICTS           COLUMBIA CO SCH DIST 47J
YOUTH AUTHORITY       EMPLOYEE RECRUIT, WELLNESS & SAFETY$192888.45   ANIXTER INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $192880.21   LAKE CO SCH DIST 21
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $192858.83   PARKS BAUER SIME & FERNETY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $192841.00   WILLAMALANE APARTMENTS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $192835.71   KERR COMMERCIAL GROUP
                      DISTRIBUTION TO OTHER GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $192775.95   CHEMAWA INDIAN SCHOOL
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $192700.00   CAINE MITTER & ASSOCIATES
                      FACILITIES RENT
CHILDREN & FAMILIES, STATE COMMISSION ON                 $192544.64   THE EQUITABLE CENTER LLC
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                            $192463.97   AT&T MOBILITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $192436.00   COUNTY OF GILLIAM
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $192353.00   COTTONWOOD I APARTMENTS
ENERGY, DEPARTMENT OF DISTRIBUTION TO AGRICULTURE        $192219.00   OREGON DEPT OF AGRICULTURE
                      FACILITIES RENT
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF              $192210.72   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $192179.02   ZURBGRUGG DEVELOPMENT COMP
                      STATE GOVERNMENT SERVICE CHARGES$192123.00
EMPLOYMENT, DEPARTMENT OF                                             STATE OF OREGON SECRETARY OF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $191959.52   COUNTY OF WASCO
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $191943.79   CITY OF MCMINNVILLE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $191886.10   HARNEY CO SCH DIST 16
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $191867.27   TENMILE LAKES BASIN PARTNERSHI
                      STATE GOVERNMENT SERVICE CHARGES$191806.95
JUDICIAL, DEPARTMENT OF                                               STATE OF OREGON - SECRETARY O
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $191748.60   PALAAU LLC
BUSINESS              DISTRIBUTION TO COUNTIES           $191708.00   COUNTY OF BENTON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $191700.00   A FAMILY FOR EVERY CHILD
                      MOTOR VEHICLES>$5K
FORESTRY, DEPARTMENT OF                                  $191575.00   BRATTAIN INTERNATIONAL TRUCKS
YOUTH AUTHORITY                                          $191561.72
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K            CDW GOVERNMENT INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $191546.21        FIDELITY NATIONAL TITLE COMPANY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $191458.09   LAPINE COMMUNITY HEALTH CENTE
                      FACILITIES RENT
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $191199.79   PIKES NORTHWEST LLC
                      PROFESSIONAL SERVICES NON-IT>$75K $190944.00
FORESTRY, DEPARTMENT OF                                               PONDEROSA REFORESTATION INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $190935.05   SKYBIRD PROPERTIES INC
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $190926.54   OREGON TREATMENT NETWORK
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $190836.00   COUNTY OF SHERMAN
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $190667.12   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $190642.51             MARY'S RIVER WATERSHED COUNC
GOVERNOR, OFFICE OF FACILITIES RENT                      $190553.92   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $190478.72   KENNEDY/JENKS CONSULTANTS
                      DISTRIBUTION TO NON-GOVERNMENTS $190463.29
EDUCATION, DEPARTMENT OF                                              YOUNG MEN`S CHRISTIAN ASSN OF
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $190200.50             JOHNSON CREEK WATERSHED ASS
BUSINESS                                                 $190080.10
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT         THUNDEREGG LLC
                      SERVICES, DEPARTMENT OF            $189914.34
HOUSING & COMMUNITY DISTRIBUTION TO OREGON UNIVERSITY SYSTEM          UNIVERSITY OF OREGON
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $189659.73   COUNTY OF POLK
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $189605.25   DEVMECCA.COM LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $189512.00   GUARDIAN MANAGEMENT
                      AGENCY PROGRAM RELATED SERVICES $189450.40
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                FORTIS BENEFITS INSURANCE COM
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $189370.30   HARNEY CO SCH DIST 10
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $189001.05   LUTHERAN FAMILY SERVICES
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF              $188940.00   CITY OF MILTON-FREEWATER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                  $188774.79   COUNTY OF GRANT
                      AGENCY PROGRAM RELATED SERVICES $188640.14
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                  DEPARTMENT OF CONSUMER AND B
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                        $188497.00   CITY OF HILLSBORO
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                     $188047.89   PEAK SUN SILICON AND EVERGREEN
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO NON-GOVERNMENTS            $187956.00   CASCADE AIDS PROJECT
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS           $187811.36   CLACKAMAS CO SWCD
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $187704.98   DEPT OF STATE POLICE
JUSTICE, DEPARTMENT OFFACILITIES RENT                      $187693.55   JOE MINNITI
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $187691.76   US BANK CORPORATE PAYMENT SY
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $187546.67   NORTHWEST ELEVATOR CO
                      ATTORNEY GENERAL LEGAL FEES
CONSTRUCTION CONTRACTORS BOARD                             $187511.20   DEPARTMENT OF JUSTICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $187344.95   LANE CO SCH DIST 4J
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                           $187216.87   PACIFIC STATES MARINE FISHERIES
YOUTH AUTHORITY       STATE GOVERNMENT SERVICE CHARGES$187137.50        STATE OF OREGON SECRETARY OF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $187079.09   RELIEF NURSERY
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                     $187061.37   PROVIDENCE HEALTH PLAN
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS INFORMATION TECH PC SOFTWARE>$5K $187056.00         ACCELA INC
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                        $186949.43   LINN COUNTY PARKS AND RECREAT
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                              $186938.90   GALT FOUNDATION
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                                $186831.07   JACKSON COUNTY COMMUNITY JUS
                      ATTORNEY GENERAL LEGAL FEES
AGRICULTURE, DEPARTMENT OF                                 $186814.23   DEPARTMENT OF JUSTICE
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                                 $186814.02   TRI-COUNTY COMMUNITY CORRECT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $186801.00   MILLWOOD MANOR OREGON LTD
                      LAND
STATE LANDS, DEPARTMENT OF                                 $186771.32   FIRST AMERICAN TITLE INSURANCE
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                   $186607.88   CENTRAL & EASTERN OR JUVENILE
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                                 $186152.96   PACIFIC LINK
                      PROFESSIONAL SERVICES NON-IT
CRIMINAL JUSTICE COMMISSION                                $186094.46   NPC RESEARCH INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                  $186043.73   CITY OF WILSONVILLE
                      PROFESSIONAL SERVICES APPLICATION MAINT
JUDICIAL, DEPARTMENT OF                                    $185917.00   LT COURT TECH LLC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $185800.00   DUANE MCCABE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES             $185680.77   JOSEPHINE COUNTY DISTRICT ATTO
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES             $185604.59   COUNTY OF UMATILLA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                  $185453.04   CLACKAMAS COUNTY COMMUNITY S
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES             $185336.84   LINN COUNTY CHILD VICTIM ASSESS
                      DISTRIBUTION TO OTHER GOVERNMENTS
EDUCATION, DEPARTMENT OF                                   $185121.19   CLACKAMAS COUNTY CHILDREN'S C
                      BOND COSTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $184874.69   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT>$75K $184781.00
FORESTRY, DEPARTMENT OF                                                 MILLENNIUM FUNDING
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                    $184742.92   SIRIUS COMPUTER SOLUTIONS INC
BUSINESS              DISTRIBUTION TO CITIES               $184716.00   CITY OF DRAIN
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FISH AND WILDLIFE, DEPARTMENT OF                           $184636.68   EAGLE WEB PRESS
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                  $184562.74   MARION COUNTY CLERK
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K         $184465.83   DLR GROUP ARCHITECTURE & PLAN
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS             $184463.67   YAMHILL CO TAX COLLECTOR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $184444.00   SENECA TERRACE LLC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $184367.66         STARPLEX CORPORATION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $184315.00   SOUTH COAST BUSINESS EMPLOYM
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $184255.80   WDI CO OF OREGON INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER     $184248.84   YOUTH CONTACT
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD               $184214.58   U.S.D.P. DBA PHILLIPS PRODUCTS C
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $183975.00   ABLE FENCE CO INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $183951.91   MT ANGEL FAMILY MEDICINE
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $183922.00   CITY OF WINSTON
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $183736.00   COUNTY OF CURRY
                      AGENCY
AGRICULTURE, DEPARTMENT OF PROGRAM RELATED SERVICES $183703.97        US DEPT OF AGRICULTURE
                      SERVICES, EQUIPMENT>$5K
CONSUMER & BUSINESS TECHNICAL DEPARTMENT OF              $183500.00   PANALYTICAL INC
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
STATE POLICE, DEPARTMENT OF                              $183382.63   INSIGHT PUBLIC SECTOR INC
                      DISTRIBUTION TO NON-GOVERNMENTS $183264.18
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                  UPPER DESCHUTES WATERSHED C
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $183000.00   OREGON CONTRACT FLOORING LLC
BUSINESS                                                 $182949.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF POWERS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $182923.13   DANFORTH & ASSOCIATES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $182697.00           COMMUNITY ACTION TEAM INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $182606.00   FISCHER COURT I
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $182482.39   OUS SOUTHERN OREGON UNIVERSI
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $182469.08   COUNTY OF TILLAMOOK
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $182413.00   ROBERT G HENRY
                      FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                  $182224.80   ROBERTSON LTO LLC
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $182187.06   PORTLAND HABILITATION CENTER I
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $182164.90      SEXUAL ASSAULT SUPPORT SERVIC
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $182135.00   COUNTY OF LAKE
                      AGENCY PROGRAM RELATED SUPPLIES $182091.64
FORESTRY, DEPARTMENT OF                                               CROP PRODUCTION SERVICES INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $182009.00   JOHN SCHIEBEL
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $182007.45   GILLIAM SOIL & WATER CONSERVAT
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $181984.45   SIMCO FOODS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $181915.79   EMPLOYMENT DEPARTMENT
                      AGENCY PROGRAM RELATED SERVICES $181846.89
PUBLIC DEFENSE SERVICES, OFFICE OF                                    INTERMOUNTAIN FORENSIC LABORA
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $181774.04   CHINS IMPORTS EXPORTS CO INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $181698.00   JOHN DINARDO
                      DISTRIBUTION TO COUNTIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $181411.05   COUNTY OF CLATSOP
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $181315.00   REHABILITATION CONSULTANTS LLC
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $181098.00   COUNTY OF CROOK
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $180955.00   WASCO/SHERMAN INDIGENT DEFEN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $180691.98   CITY OF PENDLETON
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $180459.73   E A BUCHANAN LLC
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $180396.45   CLACKAMAS COUNTY JUVENILE DEP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $180280.24   NOEL GREFENSON PC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $180227.99        COUNTY OF MULTNOMAH
FACILITES AUTHORITY PROFESSIONAL SERVICES NON-IT         $179988.21   ED SERVICES
                      UNIFORMS
STATE POLICE, DEPARTMENT OF                              $179957.66   SHANIKO LAW ENFORCEMENT SUPP
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $179937.00   CITY OF ALBANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $179701.73           SAMARITAN HEALTH SERVICES
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $179650.00   ELA CONSULTING GROUP LLC
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFEQUIPMENT>$5K      $179568.09   VERIZON
                      PROFESSIONAL SERVICES IT SECURITY $179567.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                KPMG
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $179398.22   HERBERT & LOUIS LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $179338.19   SKY LAKES MEDICAL CENTER INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $178962.18   WATERFALL CLINIC INC
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
FISH AND WILDLIFE, DEPARTMENT OF                         $178961.66   XIOLOGIX LLC
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                      $178915.53   DEPT OF FORESTRY
                      FACILITIES RENT
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $178824.92   YOST PROPERTIES LLC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $178786.07        US BANK CORPORATE PAYMENT SY
NURSING, BOARD OF     FACILITIES RENT                    $178601.00   BOONES FERRY BUSINESS PARK LL
                      STATE GOVERNMENT SERVICE CHARGES$178578.05
PUBLIC DEFENSE SERVICES, OFFICE OF                                    DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $178556.56   KONING FAMILY LLC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $178552.83   NEW DEAL DISTILLERY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $178271.00   NORTHWEST PINES LLC
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $178101.53   GALT FOUNDATION
                       OF
REVENUE, DEPARTMENTINSTATE GROUND TRANSPORTATION         $178054.77   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $177973.20   OREGON STATE UNIVERSITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $177889.31        NW YOUTH CORP
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $177875.00   COPELAND SAND & GRAVEL INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $177796.41   DOLO LLC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $177634.63   CITY OF CENTRAL POINT
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $177501.34   GRAINGER
                      PROFESSIONAL SERVICES NON-IT>$75K $177410.76
EDUCATION, DEPARTMENT OF                                              DOUGLAS CO SCH DIST 4
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $177356.10   DENNIS A HACHLER
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO COMM COLLEGE DISTRICTS  $177279.61   TILLAMOOK BAY COMMUNITY COLLE
                       OF
REVENUE, DEPARTMENTSTATE GOVERNMENT SERVICE CHARGES$177226.50         STATE OF OREGON SECRETARY OF
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                 $177179.24   KLAMATH COMMUNITY COLLEGE DIS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $177092.30   INTEGRITY SPIRITS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $177087.85   FORREST RIEKE AND ASSOCIATES
                      ADVERTISE,                         $176973.20
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           NATIONAL CINEMEDIA LLC
                      OFFICE FURNITURE
ENVIRONMENTAL QUALITY, DEPARTMENT OFAND FIXTURES>$5K $176933.50       PACIFIC OFFICE FURNISHINGS
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFEQUIPMENT>$5K      $176813.98   QWEST
                      PROFESSIONAL SERVICES NON-IT>$75K $176739.40
CORRECTIONS, DEPARTMENT OF                                            SOUTHWESTERN OREGON COMMUN
                      AGENCY PROGRAM RELATED SUPPLIES $176667.40
FISH AND WILDLIFE, DEPARTMENT OF                                      WESTERN CHEMICAL INC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $176660.00   TICOR TITLE INSURANCE COMPANY
BUSINESS              LOSS LIABILITY EXPENDITURE         $176627.09   WEST COAST BANK
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $176604.72   DESCHUTES COUNTY
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $176266.76   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $176243.48   MALHEUR CO SCH DIST 12
                      SERVICES, GENERAL LEGAL
HOUSING & COMMUNITY ATTORNEY DEPARTMENT OFFEES           $176111.39   DEPARTMENT OF JUSTICE
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $175997.00   TALX CORPORATION
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $175959.88   COUNTY OF COOS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $175864.99   KEN HADLEY
                      OFFICE
EDUCATION, DEPARTMENT OF SERVICES                        $175795.68   DEPARTMENT OF ADMINISTRATIVE S
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $175780.00   COLUMBIA COUNTY TITLE AND ESCR
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                  $175740.00   DODGE TRUST
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $175559.26             LOWER COLUMBIA RIVER ESTUARY
                      OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $175504.15   WELLS FARGO BANK
BUSINESS              LOANS MADE-OTHER                   $175484.00   PORT OF MORROW
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $175483.90   COUNTY OF BENTON
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $175475.00   LINCOLN VILLAGE
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                   $175446.48   PEAK SUN SILICON AND PFAULDER,
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $175413.78   EBAY INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $175382.50   RICHARD L WOLF PC
JUSTICE, DEPARTMENT OFSTATE GOVERNMENT SERVICE CHARGES$175348.00      STATE OF OREGON SECRETARY OF
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF              $175140.88   EMPLOYMENT DEPARTMENT
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $175124.47   HOWARD'S MEAT & SEAFOOD INC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $175060.03   POLK CO TX COLL
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                               $175000.00   LANE COUNCIL OF GOVERNMENTS
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $174932.25   COUNTY OF JOSEPHINE
                      FACILITIES RENT
STUDENT ASSISTANCE COMMISSION                            $174904.12   CIP CTA-KOGAP ENTERPRISES INC
ENERGY, DEPARTMENT OF                                    $174846.32
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS          ADMINISTRATIVE SCHOOL DISTRICT
                      DISTRIBUTION TO NON-GOVERNMENTS $174840.00
PUBLIC UTILITY COMMISSION                                             STAYTON COOPERATIVE TELEPHON
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO COUNTIES                $174756.00   WHEELER COUNTY
                      DOCKS, DIKES AND
PARKS AND RECREATION, DEPARTMENT OF DAMS>$5K             $174755.00   WELLENS FARWELL INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $174461.00   TOBI L NIELSEN
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $174378.16   COUNTY OF COLUMBIA
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $174350.00   HBH CONSULTING ENGINEERS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $174059.56        CONTINENTAL INS CO
                      AGENCY PROGRAM RELATED SERVICES $174027.40
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $173654.21   CORPORATE EXPRESS OFFICE PRO
                      TELECOM/VOICE EQUIPMENT>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $173576.46   VERIZON SELECT SERVICES INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $173538.30   MARION COUNTY SCHOOL DISTRICT
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
FISH AND WILDLIFE, DEPARTMENT OF                         $173376.82   HEWLETT PACKARD COMPANY
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $173285.80   CASCADE FRUIT MARKETING LLC
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $173255.05   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SERVICES
CORRECTIONS, DEPARTMENT OF                               $173166.60   DEPARTMENT OF ADMINISTRATIVE S
                       OF
REVENUE, DEPARTMENTTELECOM/VOICE USAGE                   $173104.25   VERIZON WIRELESS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                      $172890.66   UNITED STATES POSTAL SERVICE
BUSINESS              DISTRIBUTION TO CITIES             $172641.00   CITY OF NORTH BEND
                      FACILITIES RENT
BLIND, COMMISSION FOR THE                                $172558.49   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $172510.44   CITY OF COOS BAY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                           $172500.00   US BANK NATIONAL ASSOCIATION
                      ADVERTISE,                         $172440.69
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           OREGON CORRECTIONS ENTERPRIS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $172374.03   JACKSON COUNTY SHERIFF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $172246.71   ALTERNATIVE WORK CONCEPTS INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $172244.70   HARNEY CO SCH DIST 7
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $172235.00   OREGON COUNCIL OF PROBLEM GA
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $172217.10   BEAR TRUST
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $172115.38   MULTNOMAH COUNTY
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $172019.23        OFFICE FURNITURE CONCEPTS INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $171679.76   COUNTY OF LINN
                      PROF DEV
STATE POLICE, DEPARTMENT OF INSTATE LODGING              $171502.52   DEPARTMENT OF PUBLIC SAFETY S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $171498.94   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $171484.66   BRIM AVIATION
                      AGENCY PROGRAM RELATED SERVICES $171446.24
PUBLIC DEFENSE SERVICES, OFFICE OF                                    LCI AND ASSOCIATES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $171393.00   HOLLYFIELD LTD
                      DISTRIBUTION TO EDUCATION
EMPLOYMENT, DEPARTMENT OF                                $171274.36   OREGON DEPARTMENT OF EDUCAT
YOUTH AUTHORITY       MEDICAL SERVICES                   $171224.06   MAXIM HEALTHCARE SERVICES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $171065.00   WILLAMINA VILLA ASSOCIATES
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $170997.48   CITY OF SHERWOOD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $170912.53             ECOTRUST
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $170640.00   CHANDRAS CLINIC PC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $170570.96        OREGON HEALTH SCIENCE UNIVERS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                      $170476.76   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $170418.00   SUNRISE-HILLHOUSE OREG LTD
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $170335.30   EOFF ELECTRIC
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $169785.68   MALL 205 SHOPPING CENTER 04 E L
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $169672.36   WILLAMETTE VIEW INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $169667.00   SUNNYSLOPE MANOR ASSOCIATES
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $169666.55   GRASMICK PRODUCE CO INC
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $169580.46   MSI SYSTEMS INTEGRATORS INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $169520.86   MICHAEL D BARKER PC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $169336.28   CLACKAMAS COUNTY BANK
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $169320.28   ANDREW VILIUS PSYCHIATRIC SERV
                      STATE
FORESTRY, DEPARTMENT OF GOVERNMENT SERVICE CHARGES$169008.50          STATE OF OREGON SECRETARY OF
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $168864.63   COMMUNITY BANK
                      OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $168780.95   LANDAU ASSOCIATES
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $168669.65   TIMBERLAND LOGGING
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $168523.55   DEPT OF TRANSPORTATION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $168243.32   COW CREEK BAND OF UMPQUA TRIB
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $168031.77        OREGON CONTRACTORS WORKERS
                      BUILDINGS &
FISH AND WILDLIFE, DEPARTMENT OF IMPROVEMENTS>$5K        $168008.21   SRG PARTNERSHIP INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $167999.00   AHLERS & ASSOCIATES
                      OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $167981.28   NRC ENVIRONMENTAL SERVICES
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $167931.19   OREGON STATE HEALTH DIVISION
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $167910.02   NEW INNOVATIVE PRODUCTS INC
BUSINESS              DISTRIBUTION TO CITIES             $167865.00   CITY OF SPRAY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $167612.13   GOOD SHEPHERD HEALTH CARE SY
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $167534.05   ANIXTER INC
                      ATTORNEY GENERAL LEGAL FEES
HEALTH LICENSING AGENCY                                  $167402.40   DEPARTMENT OF JUSTICE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $167380.77        ARGONAUT MIDWEST INS CO
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $167291.23   DIAMOND N CONSTRUCTION INC
                      DISTRIBUTION TO NON-GOVERNMENTS $167204.83
EDUCATION, DEPARTMENT OF                                              POLICE ACTIVITIES LEAGUE (PAL)
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $167088.26   COUNTY OF JOSEPHINE
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $167063.94   CITY OF HERMISTON
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $167056.34   SPEAKWRITE LLC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $167010.84   FIRST PRESBYTERIAN CHURCH
ENERGY, DEPARTMENT OF                                    $166999.66
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS          WASHINGTON CO SCH DIST 1J
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $166950.00   GARY HODGSON
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT         $166949.29   CORRECTIONS DEPARTMENT
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $166752.31   WALLOWA CO SCH DIST 54
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO NON-GOVERNMENTS $166733.41        THE NATURE CONSERVANCY
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $166381.82   LAFOLLETTE & NYMAN LLC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $166305.18   WILLAMETTE VALLEY FAMILY CENTE
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $166276.46   DANIEL J CASEY
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $166273.29        MULTNOMAH COUNTY HEALTH DEPA
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $166242.69   MAINSTREAM HOUSING INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $166095.75   COQUILLE INDIAN TRIBE
                      OFFICE SERVICES
PARKS AND RECREATION, DEPARTMENT OF                      $166022.17   DEPARTMENT OF ADMINISTRATIVE S
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $165964.94        CENTRAL DRUG CO
                      OF
MILITARY, DEPARTMENT ATTORNEY GENERAL LEGAL FEES         $165945.95   DEPARTMENT OF JUSTICE
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $165856.00   ROBERT LLOYD SHEET METAL INC
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $165757.00   GARDINER SANITARY DISTRICT
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $165631.00   COUNTY OF BENTON
                      FACILITIES SUPPLIES
FISH AND WILDLIFE, DEPARTMENT OF                         $165414.71   DEPARTMENT OF FISH & WILDLIFE
                      OFFICE SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                         $165385.00   PITNEY BOWES
                      REGULAR EMPLOYEES
HUMAN SERVICES, DEPARTMENT OF                            $165380.39   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $165372.00           MID VALLEY WOMEN'S CRISIS SERV
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $165370.67   FRESHCO FOODSERVICE INC
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $165360.00   DEPARTMENT OF PUBLIC SAFETY S
                      COMPUTER                           $165335.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT            ALLIANCE ENTERPRISES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $165278.65
LIQUOR CONTROL COMMISSION                                             EMPLOYMENT DEPARTMENT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $165168.98        CITY OF SALEM
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SERVICES                      $165043.62   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              DISTRIBUTION TO CITIES             $165003.00   COUNTY OF BENTON
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $164983.00   CORRECTIONAL EVALUATION & TRE
BUSINESS                                                 $164953.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          AGATE WATER COMPANY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $164843.07   UCAN INC
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $164833.00   COUNTY OF DOUGLAS / COUNTY TR
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $164706.54             INSTITUTE FOR APPLIED ECOLOGY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $164691.26   MAPLE STAR OREGON INC
                      STATE GOVERNMENT SERVICE CHARGES$164602.50
STATE LANDS, DEPARTMENT OF                                            DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER   $164527.38   CATHOLIC COMMUNITY SERVICES O
JUSTICE, DEPARTMENT OFDISTRIBUTION TO JUDICIAL 198       $164498.59   JUDICIAL DEPARTMENT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $164444.44   DAN KOENIG ATTORNEY-AT-LAW PC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $164410.48   JEFFERSON CO SCH DIST 41
                      SERVICES, TECHNOLOGY SERVER SUPPORT
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF               $164235.83   DELL MARKETING LP
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $164180.88   SKYBIRD PROPERTIES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $164144.00   NORTHWEST LAKE EMPIRE LLC
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $164102.34   FERRELLGAS LP
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $164073.26   MCNARY SQUARE PARTNERSHIP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $164069.07   RL COATS INVESTIGATIONS INC
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $164047.65   GARTEN SERVICES INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $164032.93   KLAMATH COUNTY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $163811.85      MT EMILY SAFE CENTER
BUSINESS              ATTORNEY GENERAL LEGAL FEES        $163785.17   DEPARTMENT OF JUSTICE
                      SERVICES, TECHNOLOGY SERVER SUPPORT
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF               $163645.00   ACCELA INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $163457.94   MARK BROWNLEE
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $163324.43   COUNTY OF DESCHUTES
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $163287.87   BUSINESS EDUCATION COMPACT
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                       $163200.40   CIP CTA-KOGAP ENTERPRISES INC
                      AGENCY PROGRAM RELATED SERVICES $162699.25
EDUCATION, DEPARTMENT OF                                              US DEPT OF EDUCATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $162681.00   STEWART TERRACE APARTMENTS L
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $162459.37   PIKES NORTHWEST LLC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $162414.00   JEFFREY E ROBERTSON
                      PROFESSIONAL SERVICES NON-IT>$75K $162367.75
FOREST RESOURCES INSTITUTE                                            CAPPELLI MILES WILTZ & KELLY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $162287.00           PLANNED PARENTHOOD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $162277.16   UPPER WILLAMETTE SWCD
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $162161.08   LANE COUNTY SHERIFF
                      TELECOM/NETWORK SERVICES
EMPLOYMENT, DEPARTMENT OF                                $162119.53   QWEST
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $161898.65   BRAILLE PLUS INC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $161764.75   UMPQUA BANK
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $161598.18   COUNTY OF LINCOLN
                       OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                       $161579.41   OFFICEMAX INCORPORATED
JUSTICE, DEPARTMENT OFDUES/MEMBERSHIPS                   $161554.00   OREGON STATE BAR
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $161514.89   PORTLAND GENERAL ELECTRIC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $161431.00   MARION COUNTY DISTRICT ATTORN
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $161217.25   PARTNER'S FOR A HUNGER-FREE O
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $161054.02   GRANT COUNTY ADULT PROBATION
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $160779.25   MULTNOMAH COUNTY AGING AND D
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $160764.04   ASSOCIATION OF RETARDED CITIZE
                      OF
MILITARY, DEPARTMENT MOTOR VEHICLES>$5K                  $160710.00   WESTERN BUS SALES INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $160603.40   SALEM HOSPITAL
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $160570.12   O'SULLIVAN DISTRIBUTING
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $160513.77   MCCAULEY POTTER FAIN ASSOCIAT
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $160382.21   CITY OF TROUTDALE
                      TELECOM/VOICE USAGE
EDUCATION, DEPARTMENT OF                                 $160368.23   DEPARTMENT OF ADMINISTRATIVE S
                     OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                $160359.15   TRICOR PRINT COMMUNICATIONS IN
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES            $160282.55   COCA COLA USA
                     UTILITY SYSTEMS>$5K
CORRECTIONS, DEPARTMENT OF                             $160200.00   PACIFIC ELECTRONICS INC
YOUTH AUTHORITY      DISTRIBUTION TO DHS AGY 100       $160133.02   DEPT OF HUMAN SERVICES
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $160117.86   OREGON FAMILY SUPPORT NETWOR
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $160011.11      QWEST CORPORATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY STATE GOVERNMENT SERVICE CHARGES$159976.00      OREGON SECRETARY OF STATE
                     OTHER SPEC                        $159827.77
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES            HEALTHPORT TECHNOLOGIES, LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $159502.00   SURFWOOD MANOR
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $159412.81   CITY OF DALLAS
                     LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                    $159325.19   GYLLENBERG CONSTRUCTION INC
LEGISLATIVE ASSEMBLY OTHER SERVICES                    $159269.00   NATIONAL CONFERENCE OF STATE
SECRETARY OF STATE TELECOM/NETWORK SUPPORT             $159258.63   ORACLE USA INC
                     PROFESSIONAL SERV/IT QUALITY ASSURANCE
HUMAN SERVICES, DEPARTMENT OF                          $159248.70   FOX SYSTEMS INC
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                          $159236.11   INGENIX
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $159098.83   CITY OF LEBANON
                     FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                    $159076.81   PORTLAND GENERAL CORP
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $158988.00         CENTER AGAINST RAPE & DOM VIOL
                     PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $158944.47   WILLIAM D BRANDT
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                    $158622.56   HENRY SCHEIN INC
                     FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                          $158590.53   MT ANGEL DEVELOPMENTAL PROGR
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER $158455.55   THE JOB COUNCIL
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $158287.18           WALLOWA RESOURCES INC
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $158180.75   NATIONAL CENTER FOR ELECTRONI
                     DISTRIBUTION TO NON-GOVERNMENTS $158175.87
EDUCATION, DEPARTMENT OF                                            IVY SCHOOL
                     EQUIPMENT
HUMAN SERVICES, DEPARTMENT OF RENTAL                   $158009.09   RICOH AMERICAS CORPORATION
                     OTHER SPEC                        $157629.45
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES            OREGON HEALTH & SCIENCE UNIVE
                     OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                             $157500.00   LEXISNEXIS
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $157430.92         OREGON COALITION AGAINST DOME
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $157318.80   CITY OF CANBY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $157252.00   FOREST MANOR APARTMENTS LTD
                     TELECOM/VOICE USAGE
FORESTRY, DEPARTMENT OF                                $157238.98   DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT>$75K $157151.00
EDUCATION, DEPARTMENT OF                                            COLLEGE ENTRANCE EXAMINATION
                     COMPUTER TECHNOLOGY PC SOFTWARE<$5K
EDUCATION, DEPARTMENT OF                               $156967.91   DELL MARKETING LP
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES            $156831.44   CITY OF OREGON CITY
                     PROF DEV OUT-OF-STATE AIR TRANSPORTATION
HUMAN SERVICES, DEPARTMENT OF                          $156809.65   OREGON STATE HEALTH DIVISION
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $156804.00         EASTERN OREGON CENTER FOR IND
                      SUPVSN, STATE BOARRD OF
PAROLE & POST PRISON STATE GOVERNMENT SERVICE CHARGES$156765.82     DEPARTMENT OF ADMINISTRATIVE S
                     AGENCY PROGRAM RELATED SERVICES $156575.67
WATER RESOURCES, DEPARTMENT OF                                      EMPLOYMENT DEPARTMENT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $156439.00   SHASTA SQUARE APARTMENTS
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                  $156426.00   GEORGE RODE
                     OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $156359.33   CLEAN HARBORS ENVIRONMENTAL
BUSINESS             LOANS MADE-OTHER                  $156349.00   KILCHIS WATER DISTRICT
                     STATE GOVERNMENT SERVICE CHARGES$156279.70
LABOR & INDUSTRIES, BUREAU OF                                       DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $156128.68      STANDARD FIRE INSURANCE CO
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF          $156117.71   CITY OF EUGENE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS STATE GOVERNMENT SERVICE CHARGES$156012.00      STATE OF OREGON SECRETARY OF
                      OF                               $155891.74
REVENUE, DEPARTMENTPROFESSIONAL SERVICES APPLICATION MAINT          IMPRESSION TECHNOLOGY INC
                     PERS BENEFIT EQUALIZATION
STATE POLICE, DEPARTMENT OF                            $155891.39   OREGON PUBLIC EMPLOYEES RETIR
                     COMPUTER                          $155834.32
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K            US BANK CORPORATE PAYMENT SY
                     TELECOM/VOICE EQUIPMENT<$5K
CORRECTIONS, DEPARTMENT OF                             $155764.33   DEPARTMENT OF ADMINISTRATIVE S
                     OFFICE
EMPLOYMENT, DEPARTMENT OF SERVICES                     $155635.59   OREGON CORRECTIONS ENTERPRIS
                     PROFESSIONAL
VETERANS' AFFAIRS, DEPARTMENT OF SERVICES NON-IT         $155618.90   CB/2 ARCHITECTS LLC
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $155490.00   JEFFERSON COUNTY TREASURER O
YOUTH AUTHORITY      DISTRIBUTION TO COUNTIES            $155466.01   COUNTY OF KLAMATH
BUSINESS                                                 $155464.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION           TIMBER WATER ASOCIATION
                     PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $155399.00   NETSMART TECHNOLOGIES INC
                     COMPUTER TECHNOLOGY SERVER EQUIP<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $155396.60   HEWLETT PACKARD COMPANY
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $155322.63   GORDON MALLON PC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $155246.00   BOYS & GIRLS CLUB OF SALEM
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $155233.00   CITY OF MORO
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $155179.82   AMERICAN PROPERTY MANAGEMEN
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $155132.95   WASHINGTON MUTUAL
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $155129.00   AMERICAN SHELTER CORP
                     PRINCIPAL-CERTIFICATES OF PARTICIPATION
EMPLOYMENT, DEPARTMENT OF                                $155000.00   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $154748.00           COMMUNITY WORKS
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $154715.24   OREGON ENERGY COORDINATORS
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $154595.00   AMERITITLE
                     UNIFORMS
STATE POLICE, DEPARTMENT OF                              $154550.49   BLUMENTHAL UNIFORMS & EQUIPME
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $154521.63   DESCHUTES COUNTY HEALTH AND
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K        $154307.61   BEAMAN ARCHITECTURE LTD
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION NEW $154293.19   NEXTSOURCE INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $154257.54        AMERICAN MOTORIST INS CO
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $154242.50   NORTHWEST RESOURCE ASSOCIAT
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS $154069.00       OREGON COUNCIL F/T HUMANITIES
                     CLIENT / BENEFIT PAYMENTS
JUSTICE, DEPARTMENT OF                                   $153907.09   EMANUEL HOSPITAL & HEALTH CEN
SECRETARY OF STATE TELECOM/NETWORK SUPPORT               $153905.23   STRUCTURED COMMUNICATION SYS
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $153696.08   CLINICAL AND CONSULTING PSYCHO
                     DISTRIBUTION TO OTHER GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                      $153566.36   UNITED STATES DEPT OF INTERIOR
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $153339.00   HOLLISTER APARTMENTS
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $153125.04   LEGACY HEALTH SYSTEM
                     OF
MILITARY, DEPARTMENT FOOD AND KITCHEN SUPPLIES           $153082.82   FOOD SERVICES OF AMERICA
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $152970.44   BENTON CO TX COLL
                     DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $152938.75   CITY OF FOREST GROVE
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $152931.71   ALLIED WASTE SERVICES #451
                     AGENCY PROGRAM RELATED SERVICES $152880.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                    PEX FORENSIC CONSULTING INC
                     TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $152683.14   VERIZON SELECT SERVICES INC
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $152493.62   UMATILLA CO TAX DEPT
                     OTHER SPECIAL PAYMENTS
JUSTICE, DEPARTMENT OF                                   $152208.01   DEPT OF STATE POLICE
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $152167.00   CITY OF HERMISTON
                     COMPUTER TECHNOLOGY PC SUPPORT $152125.85
PUBLIC EMPLOYEES RETIREMENT SYSTM                                     IBM CORPORATION
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT          $152029.00   KERN & THOMPSON LLC
YOUTH AUTHORITY      FUELS AND UTILITIES                 $151979.35   PORTLAND GENERAL CORP
BUSINESS             LOSS LIABILITY EXPENDITURE          $151929.75   PEOPLES BANK OF COMMERCE
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $151741.00   HOUSING AUTHORITY OF DOUGLAS
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $151656.00   AVENUE PLAZA AFFORDABLE HOUS
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $151612.32   GOOD SOURCE SOLUTIONS
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $151535.00   VILLAGE APARTMENTS
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $151351.75   COUNTY OF MULTNOMAH
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $151038.00   ALTON JOHNSON SR
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $150963.80   OREGON CONTRACT FLOORING LLC
                     DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $150942.34   TILLAMOOK COUNTY SHERIFF'S DEP
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $150885.25   MICHAEL C HAINES
                     DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $150656.03   CITY OF CENTRAL POINT
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                 $150192.00   LT COURT TECH LLC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
AGRICULTURE, DEPARTMENT OF                              $150159.99   EMPLOYMENT DEPARTMENT
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                             $150095.93   VOYAGER FLEET SYSTEMS INC
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $150077.11   KAISER PERMANENTE
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $150056.00     ENTERPRISE FOR EMPLOYMENT & E
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $150000.00   BUCHANAN ANGELI ALTSCHUT AND
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $150000.00   O'DONNELL CLARK AND CREW CLIE
BUSINESS              LOANS MADE-OTHER                  $150000.00   SELCO CREDIT UNION
BUSINESS              LOANS MADE-OTHER                  $150000.00   SNACK ALLIANCE INC
                      DISTRIBUTION TO NON-GOVERNMENTS $150000.00
EDUCATION, DEPARTMENT OF                                             SALEM/KEIZER COALITION FOR EQU
                      PROFESSIONAL SERVICES NON-IT>$75K $149939.43
FORESTRY, DEPARTMENT OF                                              SILVER MOUNTAIN CHRISTMAS TRE
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $149922.93   MARKETPLACE I & II LLC
                      OTHER SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                     $149865.24   US BANK CORPORATE PAYMENT SY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $149822.00   HAMMER PROPERTY LLC
                      PROFESSIONAL SERVICES APPLICATION NEW
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $149815.00   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES APPLICATION NEW
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $149815.00   SABER SOFTWARE INC
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT      $149808.76   CORPORATE TRANSLATION SERVIC
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
HUMAN SERVICES, DEPARTMENT OF                           $149680.00   NEXTSOURCE INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $149533.00   CENTER FOR HEALTH POLICY DEVE
JUSTICE, DEPARTMENT OF                                  $149495.00
                      INFORMATION TECH SERVER SOFTWARE>$5K           AGATE SOFTWARE INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $149491.90       CENTERS FOR MEDICARE & MEDICA
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $148965.00   BRAD RUDDLESDIN
                      DISTRIBUTION TO NON-GOVERNMENTS $148960.92
EDUCATION, DEPARTMENT OF                                             BOYS AND GIRLS CLUBS OF UMPQU
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $148897.34   A HARDY USA LTD
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $148756.00   FIRWOOD MANOR 2
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $148637.42   COUNTY OF LINCOLN
                      MOTOR
AGRICULTURE, DEPARTMENT OFVEHICLES>$5K                  $148602.81   TOWN & COUNTRY DODGE INC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                     $148579.49   CITY OF MADRAS
                      PAYMENTS TO
WATERSHED ENHANCEMENT BOARD NON-GOVERNMENTS             $148500.00   TICOR TITLE INSURANCE
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                     $148475.92   PACIFIC POWER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $148422.50   GLAXOSMITHKLINE PHARMACY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $148365.12       AMERICAN HARDWARE MUTUAL INS
YOUTH AUTHORITY                                         $148152.35
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT         EMPLOYMENT DEPARTMENT
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $148147.06   OREGON CASCADES WEST COUNCI
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SERVICES $148120.00      ORCHID GENESCREEN
                      TECHNICAL EQUIPMENT>$5K
AGRICULTURE, DEPARTMENT OF                              $148050.00   ZELTEX INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $147992.37   WASCO COUNTY DISTRICT ATTORN
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $147985.05   D OLCOTT THOMPSON
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $147825.08       THE NATURE CONSERVANCY
JUSTICE, DEPARTMENT OFAGENCY PROGRAM RELATED SERVICES $147739.40     WEST PUBLISHING CORPORATION
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $147694.77     CLATSOP COUNTY WOMEN'S RESOU
JUSTICE, DEPARTMENT OFFACILITIES RENT                   $147680.64   OREGON BUILDING-STATE STREET
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &ATTORNEY GENERAL LEGAL FEES        $147623.77   DEPARTMENT OF JUSTICE
                      PROFESSIONAL SERVICES IT SECURITY $147611.73
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               SUNGARD AVAILABILITY SERVICES L
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $147429.11   DOUGLAS CO TAX COLLECTOR
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $147206.66   VERIZON WIRELESS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $147110.24   HUMAN SERVICES RESEARCH INSTI
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $146756.00   FIRST AMERICAN TITLE
                      FACILITIES RENT
HEALTH LICENSING AGENCY                                 $146723.94   STATE OF OREGON DEPARTMENT O
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $146567.00          DOMESTIC VIOLENCE SERVICES
                      OFFICE SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                        $146557.49   UNITED PARCEL SERVICE
                      PROFESSIONAL SERVICES NON-IT>$75K $146528.00
FORESTRY, DEPARTMENT OF                                              PACIFIC COAST CONTRACTING INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $146367.60   CASCADE EARTH SCIENCES
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $146210.31   CITY OF ASHLAND
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $146154.00   PARK TERRACE COMMUNITY LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $146140.00        POLK COMMUNITY DEVELOPMENT C
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $146064.79   CITY OF COOS BAY
                      PROFESSIONAL SERVICES NON-IT>$75K $146000.00
EDUCATION, DEPARTMENT OF                                              CSG PROFESSIONAL SERVICES INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $145934.87   JANE MARIE CLAUS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $145927.43   ROGUE ALE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $145904.00   NORTHWEST CARRIAGE COURT LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $145816.00        OPEN DOOR COUNSELING CENTER
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $145814.33   US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $145792.37   CITY OF MEDFORD
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $145723.61   EPIC IMAGING EAST PC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $145494.13   LUTHERAN COMMUNITY SERVICES N
JUSTICE, DEPARTMENT OFDISTRIBUTION TO OTHER GOVERNMENTS  $145426.44   REGIONAL ORGANIZED CRIME NARC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $145359.52        SIUSLAW VALLEY BANK
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $145336.06   CARDINAL HEALTH
BUSINESS              FACILITIES RENT                    $145220.31   PORTLAND GENERAL CORP
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $145143.08      FAMILY CRISIS SHELTER & SVCS FO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $145140.00           RAPHAEL HOUSE OF PORTLAND
                      TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $144979.40   AMERICAN TELEPHONE & TELEGRAP
                      ADVERTISE,                         $144928.70
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           CITY OF PORTLAND
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SERVICES $144865.50       THE BODE TECHNOLOGY GROUP IN
                      AGENCY PROGRAM RELATED SUPPLIES $144804.37
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                BYRNES OIL CO INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $144754.69   COLUMBIA HEALTH DISTRICT
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $144717.27   OREGON STATE UNIVERSITY
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $144666.38   LAKE CO SCH DIST 18
                      FACILITIES TAXES
FISH AND WILDLIFE, DEPARTMENT OF                         $144614.76   FOX PARKWAY LLC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $144600.56   COUNTY OF HARNEY
                      ARRA
EDUCATION, DEPARTMENT OF CENTRAL SERVICE CHARGE EXP $144514.42        OFFICE OF THE GOVERNOR
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $144346.80   COUNTY OF BENTON
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $144321.68           CONFEDERATED TRIBES OF UMATIL
                      EXPENDABLE PROPERTY NON-IT<$5K
JUDICIAL, DEPARTMENT OF                                  $144305.00   LEGISLATIVE COUNSEL COMMITTEE
                      UTILITY SYSTEMS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $144289.86   BIG RIVER CONSTRUCTION INC
                      PROFESSIONAL SERVICES NON-IT>$75K $144243.70
FORESTRY, DEPARTMENT OF                                               FERGUSON MANAGEMENT CO
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $144224.99   MCKESSON MEDICAL-SURGICAL MIN
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $144218.32   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $144202.00   WESTERN OREGON UNIVERSITY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $144088.33             APPLEGATE PARTNERSHIP INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $143979.09        WAUSAU UNDERWRITERS INSURAN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $143958.78   COUNTY OF BENTON
BUSINESS              DISTRIBUTION TO CITIES             $143947.00   CITY OF WARRENTON
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $143929.81        PORTLAND GENERAL ELECTRIC COR
STATE MARINE BOARD DISTRIBUTION TO STATE POLICE          $143739.30   DEPARTMENT OF STATE POLICE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $143735.41   PORT OF TILLAMOOK BAY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $143712.46             MIDDLE ROGUE WSC
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                              $143597.69   NEXTEL COMMUNICATIONS
                      STATE
LIQUOR CONTROL COMMISSIONGOVERNMENT SERVICE CHARGES$143516.50         STATE OF OREGON SECRETARY OF
                      AGENCY PROGRAM RELATED SERVICES $143421.40
PUBLIC DEFENSE SERVICES, OFFICE OF                                    MARION COUNTY TREASURY DEPAR
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $143390.07   MADRAS MEDICALGROUP PC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $143384.50   PIVOTAL RESOURCES INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $143356.15   COASTAL FAMILY HEALTH CENTER
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $143289.86   PATRICK JOHN SWEENEY PC
                      PROFESSIONAL SERVICES NON-IT>$75K $142999.00
EDUCATION, DEPARTMENT OF                                              OREGON STATE UNIVERSITY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $142992.45   MARION COUNTY FISCAL SERVICES
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $142943.35        KAISER FOUNDATION HEALTH PLAN
                      ADVERTISE,                         $142898.00
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           LAMAR TEXAS LIMITED PARTNERSH
                      AGENCY PROGRAM RELATED SERVICES $142800.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                    DESCHUTES COUNTY DISTRICT ATT
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $142780.44           COMMUNITY SERVICES CONSORTIU
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $142740.00   OREGON WILDLIFE HERITAGE FOUN
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $142625.00   CITY OF CANYONVILLE
                      OFFICE SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $142565.92   OFFICEMAX INCORPORATED
                      PROFESSIONAL SERVICES NON-IT>$75K $142275.74
EDUCATION, DEPARTMENT OF                                              AVANT ASSESSMENT LLC
                       OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                       $142218.00   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
VETERANS' AFFAIRS, DEPARTMENT OF SERVICES NON-IT         $142170.33   CAINE MITTER & ASSOCIATES
                      FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                  $142161.60   ROBERTSON LTO LLC
BUSINESS                                                 $142081.83
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT         BENT IMAGE LAB LLC
                      EQUIPMENT RENTAL
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $142079.37   IKON OFFICE SOLUTIONS INC
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                   $142063.50   PEAK SUN SILICON AND GREENBER
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $141902.50   JACKSON COUNTY COMMUNITY JUS
                      FUELS
LIQUOR CONTROL COMMISSIONAND UTILITIES                   $141823.63   PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION TO OTHER GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $141680.22   CONFEDERATED TRIBES OF WARM
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $141678.39        MID CENTURY INSURANCE CO
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $141563.13   MARK SABITT
                      COMPUTER                           $141512.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT            MICROSOFT CORPORATION
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $141488.67   LINN COUNTY DEPARTMENT OF HEA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $141486.19   COUNTY OF CLACKAMAS
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $141390.79   KURT BREWSTER MD PC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER   $141310.76   LINN BENTON COMMUNITY COLLEGE
SECRETARY OF STATE OTHER SERVICES                        $141270.00   SABER SOFTWARE INC
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT         $141206.44   OREGON STATE UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $141025.00   TIMOTHY GRIMES
                      FACILITIES RENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $140976.00   STATE OF OREGON DEPARTMENT O
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                              $140843.43   QWEST
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $140739.23   FLETCHER FARR AYOTTE INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $140695.20   GRANT COUNTY DISTRICT ATTORNE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $140670.97   UNION COUNTY DISTRICT ATTORNE
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $140545.08   LINN COUNTY JUVENILE DEPARTME
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $140507.46   MCKESSON MEDICAL-SURGICAL MIN
                      REGULAR EMPLOYEES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $140198.22   DEPT CONSUMER AND BUSINESS SE
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $140086.25   WASHINGTON COUNTY
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $140073.95   ONTARIO SANITARY SERVICE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $140000.00        FARMWORKER HOUSING DEVELOPM
                       TRAINING, DEPARTMENT APPLICATION NEW
PUBLIC SAFETY STNDS &PROFESSIONAL SERVICESOF             $140000.00   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $139823.74   CITY OF NEWBERG
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $139778.88   CHEMEKETA COMMUNITY COLLEGE
                      FUELS AND UTILITIES
LEGISLATIVE ADMINISTRATION COMMITTEE                     $139715.12   PORTLAND GENERAL ELECTRIC COM
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $139703.00   CHIEF TYEE LLC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $139613.00   MID-COLUMBIA CHILDREN'S COUNC
                      TELECOM/NETWORK SERVICES
EMPLOYMENT, DEPARTMENT OF                                $139535.29   SONEXIS TECHNOLOGY INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $139532.72   PROVIDENCE ST VINCENT MEDICAL
                      OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $139511.64   RICOH AMERICAS CORPORATION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $139490.41   SOUTH LANE MAINTENANCE CORPO
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $139463.00   JACKSON CO HEALTH AND HUMAN S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $139447.44   POWERS HOUSING DEVELOPMENT
                      AGENCY PROGRAM RELATED SERVICES $139287.25
PUBLIC DEFENSE SERVICES, OFFICE OF                                    YAMHILL COUNTY DEFENDERS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $139243.00   NORTHWEST ROSEWOOD TERRACE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $139205.57      KLAMATH CARE SERVICES INC
                      ATTORNEY GENERAL LEGAL FEES
HEALTH RELATED LICENSING BOARDS                          $139057.31   DEPARTMENT OF JUSTICE
YOUTH AUTHORITY       FUELS AND UTILITIES                $139054.47   CITY OF WOODBURN
JUSTICE, DEPARTMENT OFLEASEHOLD IMPROVEMENTS>$5K         $138850.16   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $138817.13           MID-COLUMBIA MEDICAL CENTER
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $138815.48   OFFICE MAX INCORPORATED
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $138755.09   OREGON TECHNICAL ASSISTANCE C
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $138532.74   JOHN W GASPARINI INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $138529.05   CR SOFTWARE LLC
                      AGENCY PROGRAM RELATED SERVICES $138410.78
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                PITNEY BOWES
                      PROFESSIONAL SERVICES NON-IT>$75K $138357.52
FOREST RESOURCES INSTITUTE                                            OSU COLLEGE OF FORESTRY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $138277.64      IRCO
                      OTHER SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $138208.41   US BANK CORPORATE PAYMENT SY
                      OF
AVIATION, DEPARTMENT STATE GOVERNMENT SERVICE CHARGES$138190.43       DEPARTMENT OF ADMINISTRATIVE S
BUSINESS                                                 $138112.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          RIVERGROVE WATER DISTRICT
                      PROFESSIONAL SERVICES APPLICATION MAINT
EMPLOYMENT, DEPARTMENT OF                                $138078.92   DELL MARKETING LP
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $137999.32   CITY OF THE DALLES
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $137953.41   LACTOLAND US INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $137801.58   CITY OF EUGENE
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $137768.09   OREGON EMPLOYMENT DEPARTME
                      ATTORNEY GENERAL LEGAL FEES
PHARMACY, STATE BOARD OF                                 $137664.98   DEPARTMENT OF JUSTICE
                      PROFESSIONAL SERVICES NON-IT
LEGISLATIVE COUNSEL COMMITTEE                            $137631.99   WILLAMETTE UNIVERSITY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $137531.37   CONFEDERATED TRIBES OF UMATIL
                      PROFESSIONAL SERVICES NON-IT>$75K $137500.00
STATE POLICE, DEPARTMENT OF                                           FORENSIC PATHOLOGY CONSULTAN
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SUPPLIES $137463.41       OREGON CORRECTIONS ENTERPRIS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $137371.49   SOUTHWEST WASHINGTON PIC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $137098.63        UNIVERSITY OF OREGON
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $137057.52   GALT FOUNDATION
                      FACILITIES MAINTENANCE
FISH AND WILDLIFE, DEPARTMENT OF                         $137027.00   PETERSON STRUCTURAL ENGINEER
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $136995.00   GRASSHOPPER VILLAGE
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT       $136922.05   MARION COUNTY TREASURY DEPAR
                      PROFESSIONAL SERVICES NON-IT>$75K $136896.16
EDUCATION, DEPARTMENT OF                                              JACKSON CO SCH DIST 549C
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $136843.75   CORRECTIONAL EYE CARE
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $136801.35   GROUP MACKENZIE ENGINEERNG IN
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $136757.61   DIANNA J GENTRY LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $136753.00   COUNTY OF MARION
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $136716.70        DAIMLER TRUCKS NORTH AMERICA
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $136670.57   CITY OF DAMASCUS
                      FACILITIES RENT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $136622.96   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
STATE POLICE, DEPARTMENT OF                              $136540.00   SALEM POLICE DEPARTMENT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $136512.63   ALFRED BOAS FAMILY TRUST
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $136497.07   COUNTY OF CLATSOP
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $136442.28   MORROW COUNTY DISTRICT ATTOR
                      COMPUTER TECHNOLOGY SERVER SUPPORT
LIQUOR CONTROL COMMISSION                                $136384.28   SYBASE INC
                      MOTOR VEHICLES>$5K
FORESTRY, DEPARTMENT OF                                  $136202.00   WITHNELL DODGE
                      PROFESSIONAL SERVICES APPLICATION NEW
PUBLIC UTILITY COMMISSION                                $136150.00   NEXTSOURCE INC
                      OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K      $136147.00   WILDISH PAVING COMPANY
                      BUILDINGS &
FISH AND WILDLIFE, DEPARTMENT OF IMPROVEMENTS>$5K        $136086.76   IGT CONSTRUCTION
                      EQUIPMENT RENTAL
STATE POLICE, DEPARTMENT OF                              $136062.44   IKON OFFICE SOLUTIONS INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $135889.00   TOWERS WATSON DELAWARE INC
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
EMPLOYMENT, DEPARTMENT OF                               $135792.00   UNISYS CORPORATION
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $135516.00   COUNTY OF JACKSON RMATION TE
                      FACILITIES RENT
WATERSHED ENHANCEMENT BOARD                             $135295.51   DIVISION OF STATE LANDS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES          $135146.32   TILLAMOOK COUNTY DISTRICT ATTO
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $134954.42   OFFICEMAX INCORPORATED
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $134749.06   KLAMATH COUNTY TAX COLLECTION
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $134742.00   FERGUSON MANAGEMENT CO
                      TELECOM/VOICE USAGE
AGRICULTURE, DEPARTMENT OF                              $134654.26   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO INDIVIDUALS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $134624.06   TRUST ACCOUNT OF STUART A. SUG
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $134611.32   CAPSTONE INTERNATIONAL, INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $134592.79   CITY OF LA GRANDE
                      UNIFORMS
CORRECTIONS, DEPARTMENT OF                              $134566.56   OREGON CORRECTIONS ENTERPRIS
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS $134457.00   PORT OF TOLEDO
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                             $134434.38   LINCOLN COUNTY DRUG COURT
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $134383.66   SALLY M BAILO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $134383.00   CITY OF GRANTS PASS
                      INDUSTRIAL & HEAVY
PARKS AND RECREATION, DEPARTMENT OF EQUIPMENT>$5K $134280.00         RAMSEY-WAITE CO INC
                       OF
MILITARY, DEPARTMENT INTEREST-LOANS                     $134241.84   DEPARTMENT OF ADMINISTRATIVE S
                      TECHNICAL
HUMAN SERVICES, DEPARTMENT OF EQUIPMENT>$5K             $134224.87   QIAGEN INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $134155.84   COUNTY OF CURRY
                      OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                              $134142.36   UNITED PARCEL SERVICE
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $134056.44   OREGON STATE UNIVERSITY
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP>$5K
STATE POLICE, DEPARTMENT OF                             $134038.40   CROSS MATCH TECHNOLOGIES INC
                       TRAINING, UTILITIES
PUBLIC SAFETY STNDS &FUELS AND DEPARTMENT OF            $133979.51   PORTLAND GENERAL ELECTRIC COM
                      STATE GOVERNMENT SERVICE CHARGES$133978.28
HUMAN SERVICES, DEPARTMENT OF                                        OREGON STATE TREASURY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $133953.47       GALLAGHER BASSETT SERVICES
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                     $133877.00   BARTON LASER LEVELING INC
STATE MARINE BOARD DISTRIBUTION TO STATE POLICE         $133813.09   OR STATE FIRE MARSHAL
BUSINESS              DISTRIBUTION TO CITIES            $133770.00   CITY OF YACHATS
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                        $133700.00   BRETT FRAZIER EXCAVATION LLC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $133615.00   RIDGEWAY VILLAGE APARTMENTS
                      FACILITIES MAINTENANCE
FISH AND WILDLIFE, DEPARTMENT OF                        $133510.35   ROBINSON & OWEN HEAVY CONSTR
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS          $133433.00   LAWYERS TITLE
JUSTICE, DEPARTMENT OF                                  $133333.33
                      INFORMATION TECH SERVER SOFTWARE>$5K           DELL MARKETING LP
                      UTILITY SYSTEMS>$5K
FISH AND WILDLIFE, DEPARTMENT OF                        $133314.10   TETRA TECH INC
YOUTH AUTHORITY       FUELS AND UTILITIES               $133093.92   US BANK CORPORATE PAYMENT SY
                      OFFICE SUPPLIES
FORESTRY, DEPARTMENT OF                                 $132971.98   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $132955.15            TUALATIN RIVER WATERSHED COUN
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $132807.14       OREGON NON PROFIT EMPLOYERS
                      TELECOM/TELECONFERENCE USAGE
HUMAN SERVICES, DEPARTMENT OF                           $132753.79   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $132751.63   DELL MARKETING LP
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES            $132702.50   COUNTY OF CLACKAMAS
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT         $132677.50   MERINA & CO LLP
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                           $132667.00   HYDRO-TEMP MECHANICAL INC
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $132581.85   DELL MARKETING LP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $132540.00   UNION COUNTY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $132491.00   DIRKSE COUNSELING & CONSULTIN
                      FACILITIES
LEGISLATIVE COUNSEL COMMITTEERENT                       $132375.36   LEGISLATIVE ADMINISTRATION COM
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $132188.29   SYSCO FOOD SERVICES OF PORTLA
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                             $132154.68   KLAMATH COUNTY MENTAL HEALTH
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $132152.61   FOOD SERVICES OF AMERICA INC
                      PROFESSIONAL
WATER RESOURCES, DEPARTMENT OF SERVICES NON-IT           $131885.26   UNITED STATES DEPT OF INTERIOR
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $131743.99   PORTLAND STATE UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $131730.00   OGMA CONSULTING CORP
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $131676.49   MT HOOD COMMUNITY COLLEGE
                      PROFESSIONAL SERVICES IT SECURITY $131643.49
JUDICIAL, DEPARTMENT OF                                               SUNGARD AVAILABILITY SERVICES L
                      COMPUTER TECHNOLOGY PC SUPPORT $131585.41
LEGISLATIVE ADMINISTRATION COMMITTEE                                  DELL COMPUTER CORP
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $131532.00   LINCOLN COUNTY DA - SED
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K $131445.00   NETSMART TECHNOLOGIES INC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $131295.07   GLOBAL FOODS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $131255.00        COLUMBIA COUNTY SELF-HELP INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $131226.42   CENTRAL OREGON RESOURCES FO
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $131134.59   LLOYD DISTRICT PROPERTIES LP
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $131034.02   BEATTY GROUP INTERNATIONAL
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $131030.24   THE ASSOCATION OF RETARDED CI
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $131023.15        ESCO CORPORATION
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT         $130975.50   MARION COUNTY TREASURY DEPAR
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $130918.36   COUNTY OF COOS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $130914.57   PROVIDENCE BEHAVIORAL HEALTH
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $130876.61   MARC SUSSMAN PC
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $130852.19   KOGAP ENTERPRISES INC
ENERGY, DEPARTMENT OF EXPENDABLE PROPERTY NON-IT<$5K     $130649.07   PACIFIC OFFICE FURNISHINGS
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $130619.50   COUNTY OF LANE
                      PRACTICES AGENCY CHARGES
TEACHER STANDARDS &INTRA-INTERCOMMISSION                 $130508.00   DEPT OF STATE POLICE
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $130483.06   DELUXE ICE CREAM COMPANY
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO COUNTIES             $130337.53   BENTON COUNTY PARKS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $130292.73   HARNEY CO SCH DIST 28
                      FACILITIES SUPPLIES
LEGISLATIVE ADMINISTRATION COMMITTEE                     $130259.65   NORTH COAST ELECTRIC COMPANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $130196.00   CHILD DEVELOPMENT & REHABILITA
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $130023.48   3 KINGS ENVIRONMENTAL
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $130000.00   CITY OF LEBANON
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $129907.58   LESTER L BROCK CONSTRUCTION
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $129661.65   V.A.L.U.E.A.D.D.E.D. INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $129614.26   HENNEBERY EDDY ARCHITECTS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $129605.47      ECUMENICAL MINISTRIES OF OREGO
                      EXPENDABLE PROPERTY NON-IT<$5K
EMPLOYMENT, DEPARTMENT OF                                $129578.25   WORKPLACE RESOURCE OF OREGO
                      FACILITIES
CORRECTIONS, DEPARTMENT OF RENT                          $129559.00   C&R REAL ESTATE
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $129500.07   WILLAMETTE VALLEY REHAB CENTE
                      FACILITIES SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                      $129401.56   CORPORATE EXPRESS OFFICE PRO
                      PROFESSIONAL SERVICES NON-IT>$75K $129398.00
FORESTRY, DEPARTMENT OF                                               WEYERHAEUSER COMPANY
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT          $129321.95   OREGON CORRECTIONS ENTERPRIS
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                      $129317.21   FERRELLGAS LP
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $129258.77   BELLE'S COTTAGE LLC
                      PROF DEV DUES/MEMBERSHIP
JUDICIAL, DEPARTMENT OF                                  $129192.00   NATIONAL CENTER FOR STATE COU
                      PROFESSIONAL SERVICES NON-IT>$75K $129122.50
EDUCATION, DEPARTMENT OF                                              HIGH DESERT ESD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $129055.18             CALAPOOIA WATERSHED COUNCIL
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO CITIES                  $129012.71   CITY OF EUGENE
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
LIQUOR CONTROL COMMISSION                                $128996.18   HEWLETT-PACKARD COMPANY
                      OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT        $128963.28   INNOVATIVE EMERGENCY MANAGEM
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $128906.47   BARRENTINE BATES LEE AIA
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $128844.98   FLRF LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $128836.26   COUNTY OF TILLAMOOK
                      PROF DEV DUES/MEMBERSHIP
JUDICIAL, DEPARTMENT OF                                  $128726.32   OREGON STATE BAR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $128610.00   CANYON VILLA ESTATES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $128601.00   ROGUE TERRACE
                       OF
REVENUE, DEPARTMENTOFFICE SUPPLIES                       $128596.10   UNITED STATES POSTAL SERVICE
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $128473.52   DISTILLERIE VINET EGE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $128400.90        CON-WAY INC
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                       $128358.58   CRB INVESTMENTS LLC
                       OF
REVENUE, DEPARTMENTCOMPUTER TECH PERIPHERAL EQUIP RENTAL $128335.50   UNISYS CORPORATION
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OREGON UNIVERSITY SYSTEM  $128223.40   UNIVERSITY OF OREGON
                      FACILITIES RENT
PARKS AND RECREATION, DEPARTMENT OF                      $128178.74   AMERICAN PROPERTY MANAGEMEN
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $128097.18        REGENCE BLUECROSS BLUESHIELD
STATE TREASURY                                           $128024.00
                      PROFESSIONAL SERVICES APPLICATION MAINT         EAGLE INVESTMENT SYSTEMS COR
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $127988.71   THUG LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $127838.00        KLAMATH/LAKE COMMUNITY ACTION
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $127837.69   ILLINOIS VALLEY FAMILY COALITION
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $127814.48   CITY OF ST HELENS
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $127730.00   WASHINGTON COUNTY JUVENILE DE
                      OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT>$75K $127628.00     IBI GROUP
                      OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $127618.00   UMATILLA CO SCH DIST 8
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $127598.58   DOUGLAS COUNTY HEALTH AND SO
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $127545.00        ARMSTRONG STAFFORD LLC
                      ANNUITY SYSTM
PUBLIC EMPLOYEES RETIREMENT AND DISABILITY BENEFITS      $127514.42   US BANK NATIONAL ASSOCIATION
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $127404.00   ROSELYN APARTMENTS
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
FISH AND WILDLIFE, DEPARTMENT OF                         $127403.92   INSIGHT PUBLIC SECTOR INC
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                               $127168.64   OREGON STATE UNIVERSITY
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $127052.00   HEMOCUE INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $127040.28   CONFED TRIBES COOS LOWER UMP
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $126546.00   VALERIE MCBRIDE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $126454.00   RIDINGS TERRACE LTD
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $126407.63   CITY OF GLADSTONE
                      TRAINING, EDUCATION OR INSTRUCTION $126148.74
HUMAN SERVICES, DEPARTMENT OF                            SRVC         PORTLAND STATE UNIVERSITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY STATE GOVERNMENT SERVICE CHARGES$126125.97        OREGON STATE TREASURY
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                       $126089.16   CRATER CAPITAL LLC
                      OFFICE
STATE POLICE, DEPARTMENT OFSUPPLIES                      $125961.70   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT>$75K $125940.00
FORESTRY, DEPARTMENT OF                                               GFP ENTERPRISES INC
                      DISTRIBUTION TO OTHER GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $125936.73   MULTNOMAH COUNTY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $125905.89   COUNTY OF CLATSOP
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $125880.26   LUTHERAN FAMILY SERVICES
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $125841.32      DOUGLAS COUNTY CHILDREN'S CEN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $125815.00   ANGELO PROPERTY CO LP
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS  $125716.00   LANE WORKFORCE PARTNERSHIP
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $125706.89           BUSINESS EDUCATION COMPACT
                      AGENCY PROGRAM RELATED SUPPLIES $125673.50
FISH AND WILDLIFE, DEPARTMENT OF                                      BIOMARK INC
                      TELECOM/VOICE USAGE
LIQUOR CONTROL COMMISSION                                $125617.24   DEPARTMENT OF ADMINISTRATIVE S
                      REGULAR EMPLOYEES
HEALTH LICENSING AGENCY                                  $125568.95   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $125549.95        INDEMNITY INS CO OF NORTH AMER
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $125536.56   MARINE STREET LLC
JUSTICE, DEPARTMENT OF                                   $125528.68
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           SACRED HEART - RIVERBEND
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $125490.69        EMPLOYMENT MANAGEMENT PROFE
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $125465.00   WESTERN OREGON UNIVERSITY
                      EQUIPMENT RENTAL
EMPLOYMENT, DEPARTMENT OF                                $125345.96   RICOH AMERICAS CORPORATION
                      DISTRIBUTION TO NON-GOVERNMENTS $125312.39
EDUCATION, DEPARTMENT OF                                              FREEDOM THRU FREESTYLE INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $125279.25   BRADLEY A CASCAGNETTE PC
                      TRAINING, EDUCATION OR INSTRUCTION $125265.00
HUMAN SERVICES, DEPARTMENT OF                             SRVC         OREGON ASSOCIATION OF WATER U
                       OF
REVENUE, DEPARTMENTUNEMPLOYMENT COMPENSATION & ASSESSMENT $125241.15   EMPLOYMENT DEPARTMENT
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT  $125159.91   OPEN TEXT INC
STATE MARINE BOARD DISTRIBUTION TO COUNTIES               $125113.50   COUNTY OF MALHEUR
YOUTH AUTHORITY                                           $125060.00
                      INSTALL/HOUSEHLD/INSTITUTIONAL EQUIP>$5K         WESTERN STATE DESIGN INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $125055.00   JINRO AMERICA INC
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION MOD  $125016.70   ZIROUS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO CITIES              $125000.43   CITY OF PENDLETON POLICE DEPAR
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $125000.00   WILLIAM D BRANDT
                      PROFESSIONAL SERVICES NON-IT
CHILDREN & FAMILIES, STATE COMMISSION ON                  $125000.00   OREGON STATE HEALTH DIVISION
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                             $124988.82   INGENIX
JUSTICE, DEPARTMENT OFFACILITIES RENT                     $124975.02   MODOC INVESTMENTS LLC
BUSINESS                                                  $124957.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION           CITY OF AURORA
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $124921.08   IRCO
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $124915.00   LUTHER SQUARE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $124893.33       FRIENDS OF THE CHILD ADVOCACY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $124851.00   IDYLWOOD MANOR OREGON LTD
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $124758.75   LLOYD TRANSPORTATION MANAGEM
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $124733.55         GALLAGHER BASSETT SERVICES IN
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $124718.84   PENDLETON HEATING & AIR CONDIT
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                       $124697.45   CITY OF ROSEBURG
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $124606.08   KIMIWA ASSOCIATION
                      PROFESSIONAL SERVICES APPLICATION MAINT
EMPLOYMENT, DEPARTMENT OF                                 $124497.00   IMPRESSION TECHNOLOGY INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $124472.27   COUNTY OF LANE
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $124420.83   PORTLAND HABILITATION CENTER I
                      INTEREST-LOANS
FORESTRY, DEPARTMENT OF                                   $124408.23   OREGON STATE TREASURY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $124231.57              THE RESOURCE INNOVATION GROU
ENERGY, DEPARTMENT OF STATE GOVERNMENT SERVICE CHARGES$124227.52       DEPARTMENT OF ADMINISTRATIVE S
                      TELECOM/VOICE EQUIPMENT<$5K
EMPLOYMENT, DEPARTMENT OF                                 $124157.90   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $124026.30   WAXIE ENTERPRISES INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS STATE GOVERNMENT SERVICE CHARGES$123997.91         STATE OF OREGON - SECRETARY O
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $123942.32            HEART OF OREGON CORPS
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                       $123922.30   DOUGLAS COUNTY SHERIFF'S OFFIC
                      TELECOM/VOICE USAGE
FISH AND WILDLIFE, DEPARTMENT OF                          $123826.95   VERIZON WIRELESS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $123750.00   NAMI-OREGON
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES            $123673.02   AMERICAN TELEPHONE & TELEGRAP
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                               $123600.00   EVERGREEN INVESTMENTS LP
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
STATE POLICE, DEPARTMENT OF                               $123574.79   DELL MARKETING LP
YOUTH AUTHORITY       MEDICAL SUPPLIES                    $123361.91   GRANTS PASS PHARMACY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $123257.88   PORTLAND DISCIPLES HOUSING INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO DHS AGY 100          $123244.00   OREGON HEALTH DIVISION
                      OTHER DISTRIBUTIONS TO SUBRECIPIENTS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $123200.00   OMEP
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                             $123148.67   CENTRAL OREGON EXT UNIT RECOV
                       OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K       $123074.22   HBI OFFICE INTERIORS LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $123069.58   HANDICAP AWARENESS & SUPPORT
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $123056.12   DEPT OF HUMAN SERVICES
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
FISH AND WILDLIFE, DEPARTMENT OF                          $123005.13   DEPARTMENT OF ADMINISTRATIVE S
STATE TREASURY        AGENCY PROGRAM RELATED SERVICES $122954.69       WELLS FARGO BANK NA
                       OF
REVENUE, DEPARTMENTDISTRIBUTION TO NON-GOVERNMENTS $122940.00          MULTISTATE TAX COMMISSION
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $122914.74   ROCHE LABORATORIES INC
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                 $122903.42   COUNTY OF CLACKAMAS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO LTC OMBUDSMN             $122867.12   DEPT OF HUMAN SERVICES
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $122754.34      ST PAUL FIRE & MARINE INS CO
                     DISTRIBUTION TO NON-GOVERNMENTS $122738.62
EDUCATION, DEPARTMENT OF                                            CASCADE ACADEMY PUBLIC CHART
                     FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $122716.64   DENNIS H MARSH
                     PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $122655.00   CS STARS LLC
                     OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                             $122635.76   US BANK CORPORATE PAYMENT SY
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K      $122618.05   ANIXTER INC
                     OFFICE
AGRICULTURE, DEPARTMENT OFSUPPLIES                     $122333.25   US BANK NATIONAL ASSOCIATION N
                     DISTRIBUTION TO NON-GOVERNMENTS $122265.00
FORESTRY, DEPARTMENT OF                                             KEEP OREGON GREEN ASSOCIATIO
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS $122250.00     OREGON SHAKESPEARE FESTIVAL
STATE MARINE BOARD DISTRIBUTION TO COUNTIES            $122179.84   COUNTY OF MARION
                     DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                    $122051.00   CITY OF IRRIGON
                     OTHER SPEC                        $122001.25
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES            NW TELEPSYCHIATRY PC
                     COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
PUBLIC UTILITY COMMISSION                              $121882.62   DELL MARKETING LP
                     OUT-OF-STATE AIR TRANSPORTATION $121861.39
HUMAN SERVICES, DEPARTMENT OF                                       US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT OF          $121818.40
CONSUMER & BUSINESS PROFESSIONAL SERV/MANAGED SERV PROVIDER         NEXTSOURCE INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO STATE POLICE          $121769.87   DEPARTMENT OF STATE POLICE
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $121753.43           ELK CREEK WATERSHED COUNCIL
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                    $121676.40   RSS ARCHITECTURE PC
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS  $121558.88   BASIN TRANSPORTATION DISTRICT
                     OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                             $121500.00   US DEPT OF AGRICULTURE NFC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $121401.95   POLK COUNTY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $121246.00   REACH APARTMENTS
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                    $121157.94   PHYSICIAN SALES & SERVICE INC
                     DISTRIBUTION TO INDIVIDUALS
LABOR & INDUSTRIES, BUREAU OF                          $121093.51   US INTERNAL REVENUE SERVICE
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                              $121089.00   ABERNATHY LLC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $121076.74   MARKKU A SARIO
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS       $121040.72   ILLINOIS VALLEY SWCD
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF            $121030.98   COMPRO INC
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS         $120979.65   COLUMBIA COUNTY TAX COLLECTO
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                    $120909.30   HDR ENGINEERING INC
                     EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K      $120897.05   PACIFIC OFFICE FURNISHINGS
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $120882.00   KLAMATH COUNTY SHERIFF'S OFFIC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $120753.00   NORHTWEST MOUNTAIN VIEW LLC
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $120729.84         INTEGRAL YOUTH SERVICES
                     EQUIPMENT RENTAL
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $120710.88   RICOH AMERICAS CORPORATION
                     STATE GOVERNMENT SERVICE CHARGES$120686.31
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF            DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $120653.00   NE OREGON HOUSING AUTHORITY
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $120585.77   MICHAEL CURTIS
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                            $120350.64   PORT OF ASTORIA
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $120293.40   SACRED HEART MEDICAL CENTER
                     PROFESSIONAL SERVICES/NETWORK
STATE POLICE, DEPARTMENT OF                            $120264.00   HARRIS STRATEX NETWORKS OPER
                      OF
MILITARY, DEPARTMENT FUELS AND UTILITIES               $120212.82   CITY OF KLAMATH FALLS
                     ATTORNEY
LABOR & INDUSTRIES, BUREAU OF GENERAL LEGAL FEES       $120136.23   OREGON DEPARTMENT OF JUSTICE
                     ARRA CENTRAL SERVICE CHARGE EXP $120128.88
EMPLOYMENT, DEPARTMENT OF                                           OFFICE OF THE GOVERNOR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $120000.00      PARTNER'S FOR A HUNGER-FREE O
                      TRAINING, TECHNOLOGY SERVER SUPPORT
PUBLIC SAFETY STNDS &COMPUTER DEPARTMENT OF            $120000.00   ENVISAGE TECHNOLOGIES CORPOR
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $119925.00   SUMA/ORCHARD SOCIAL MARKETIN
                     AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $119799.08     OREGON DEPARTMENT OF FOREST
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO DEQ                   $119755.55   DEPARTMENT OF ENVIRONMENTAL
YOUTH AUTHORITY      FACILITIES MAINTENANCE            $119733.00   HOOD TO COAST RESTORATION
                     OTHER SPEC PAYMENTS-MEDICIAL SERVICES
JUSTICE, DEPARTMENT OF                                 $119643.64   SALEM HOSPITAL
                     EQUIPMENT RENTAL
EMPLOYMENT, DEPARTMENT OF                              $119624.98   IKON OFFICE SOLUTIONS INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $119543.31             FRIENDS OF BUFORD PARK % MT PI
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $119426.00   REACH WALNUT PARK LLC
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $119390.82   DEPAUL INDUSTRIES
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $119362.03   PREISS IMPORTS
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $119322.55        NATIONAL UNION FIRE/PITTSBURG
                      FUELS AND UTILITIES
LEGISLATIVE ADMINISTRATION COMMITTEE                     $119242.31   PORTLAND GENERAL CORP
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $119208.03   SAVINAR INVESTMENT CO LLC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $119207.34        CERTIFIED LANGUAGES INTERNATIO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS $119172.00           BATTERED PERSON'S ADVOCACY
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $119137.42   ORACLE USA INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $118915.00   HOWARD L GLAZER
                      STATE GOVERNMENT
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF SERVICE CHARGES$118843.77      DEPARTMENT OF ADMINISTRATIVE S
                      SUBSCRIPTIONS AND PUBLICATIONS
EDUCATION, DEPARTMENT OF                                 $118750.00   KC DISTANCE LEARNING INC
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS  $118679.00   PORT OF TILLAMOOK BAY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $118636.67   CITY OF HAPPY VALLEY
BUSINESS              LOANS MADE-OTHER                   $118612.00   CITY OF DAYTON
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $118584.24        PACIFIC MOTOR TRUCKING CO
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $118570.24   WASHINGTON COUNTY HEALTH & H
                      SUBSCRIPTIONS AND PUBLICATIONS
JUDICIAL, DEPARTMENT OF                                  $118558.62   WEST PAYMENT CENTER
                      DISTRIBUTION TO NON-GOVERNMENTS $118482.28
PUBLIC UTILITY COMMISSION                                             MONROE TELEPHONE CO
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS $118451.00          CROOKED RIVER ROUND UP
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $118434.89   EMBARQ
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $118346.66   CITY OF ONTARIO
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $118286.77   BENTON CO SCH DIST 7
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $118276.00   POWELL PLAZA II
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS   $118262.25   TUALATIN VALLEY FIRE & RESCUE
                      INDUSTRIAL & HEAVY EQUIPMENT>$5K $118230.00
JUDICIAL, DEPARTMENT OF                                               A-W-BENNETT ENTERPRISES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $118121.00
FORESTRY, DEPARTMENT OF                                               3 B'S FORESTRY INC
YOUTH AUTHORITY       TELECOM/VOICE USAGE                $118051.54   AT&T MOBILITY
                      BOND COSTS
VETERANS' AFFAIRS, DEPARTMENT OF                         $118045.22   MORGAN STANLEY
                      OFFICE SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                         $117943.70   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
LEGISLATIVE FISCAL OFFICER                               $117847.92   LEGISLATIVE ADMIN COMMITTEE
                      DISTRIBUTION TO NON-GOVERNMENTS $117845.62
EDUCATION, DEPARTMENT OF                                              ST MARY'S HOME FOR BOYS
                      OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS               $117779.32   LINN CO SCH DIST 8
                      STATE GOVERNMENT SERVICE CHARGES$117673.23
CORRECTIONS, DEPARTMENT OF                                            OREGON STATE TREASURY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $117657.39   INDEPENDENT LIVING RESOURCES
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION NEW $117506.00   OAK TREE DIGITAL
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $117446.00   DETHMAN MANOR
SECRETARY OF STATE TELECOM/NETWORK EQUIPMENT>$5K         $117358.42   STRUCTURED COMMUNICATION SYS
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                              $117351.50   ECOSYSTEM SERVICES LLC
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $117301.68   MULTNOMAH CO HEALTH DEPT
                      FUELS
EDUCATION, DEPARTMENT OF AND UTILITIES                   $117199.96   NW NATURAL
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $117167.00   CENTURYLINK
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $117096.21        TRAVELERS CASUALTY & SURETY C
                      AGENCY PROGRAM RELATED SERVICES $117057.65
PUBLIC DEFENSE SERVICES, OFFICE OF                                    MCCALLUM INVESTIGATIONS PC
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $117035.50      ORGANIZATION FOR ECONOMIC INIT
                      LAND
PARKS AND RECREATION, DEPARTMENT OF                      $117000.00   OREGON DEPARTMENT OF TRANSP
BUSINESS                                                 $116959.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF OAKRIDGE
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $116845.68   EXAMWORKS INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $116697.00   NORTHWEST FOREST HILLS MANOR
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $116436.25   THE FAMILY PLACE INC
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
FORESTRY, DEPARTMENT OF                                  $116403.77   OREGON STATE UNIVERSITY
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $116395.51   ORASURE TECHNOLOGIES INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $116392.77     CATHOLIC CHARITIES
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $116335.45   GATTI INVESTMENT LLC
                      OTHER
BLIND, COMMISSION FOR THE SERVICES                      $116311.86   KAISER FOUNDATION HEALTH PLAN
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$116256.00
STATE POLICE, DEPARTMENT OF                                          SYNTEK TECHNOLOGIES
LEGISLATIVE ASSEMBLY OTHER SERVICES                     $116245.00   THE COUNCIL OF STATE GOVERNME
                      FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $116033.20   STEP FORWARD ACTIVITIES INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $116021.48       SEDGWICK CLAIMS MGMT SERVICES
                      OTHER DISTRIBUTIONS TO SUBRECIPIENTS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$116000.00   NORTHWEST HEALTH FOUNDATION
                      STATE GOVERNMENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF SERVICE CHARGES$115751.18     OREGON STATE TREASURY
                      COMPUTER                          $115738.64
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           SPSS INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $115650.00   INDEPENDENT LIVING RESOURCES
                      ATTORNEY GENERAL LEGAL FEES
BLIND, COMMISSION FOR THE                               $115631.29   DEPARTMENT OF JUSTICE
YOUTH AUTHORITY       COMPUTER TECHNOLOGY PC SUPPORT $115627.42      DELL MARKETING LP
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $115583.76   JACKSON COUNTY FAMILY CONSOR
                      COMPUTER                          $115571.34
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           CITRIX ONLINE DIVISION
                      COMPUTER TECHNOLOGY SERVER SUPPORT
STATE POLICE, DEPARTMENT OF                             $115559.00   UNISYS CORPORATION
                      LEASEHOLD IMPROVEMENTS>$5K
STATE POLICE, DEPARTMENT OF                             $115511.09   YOST GRUBE HALL ARCHITECTURE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS      $115376.05   CTUIR TRIBAL HEALTH COMMISSION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $115365.80   ADMINISTRATIVE SCHOOL DISTRICT
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                               $115280.46   BECKER & WILES PARTNERSHIP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $115160.00   CONIFER GARDENS LP
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $115124.13   SENVOY LLC
                      PROFESSIONAL SERVICES NON-IT>$75K $115106.50
FORESTRY, DEPARTMENT OF                                              HENDERSON AVIATION COMPANY
ENERGY, DEPARTMENT OF LOANS MADE TO STATE AGENCIES      $115083.70   OREGON INSTITUTE OF TECHNOLOG
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $115000.00   GOVERNMENTJOBS.COM INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $115000.00   FIDELITY NATIONAL TITLE COMPANY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $114797.86       CHICAGO TITLE INS OF OREGON
                      OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K     $114595.61   GRAINGER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $114570.99   VIRGINIA GARCIA MEMORIAL HEALT
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                               $114567.01   COUNTY OF MALHEUR
                      AGENCY PROGRAM RELATED SERVICES $114529.49
PUBLIC DEFENSE SERVICES, OFFICE OF                                   ERIC MASON
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                     $114528.93   OREGON STATE POLICE
                      AGENCY PROGRAM RELATED SUPPLIES $114518.03
FISH AND WILDLIFE, DEPARTMENT OF                                     WW GRAINGER INC
                      OTHER SUPPLIES
AGRICULTURE, DEPARTMENT OF                              $114321.45   MARC NELSON OIL PRODUCTS INC
SECRETARY OF STATE TELECOM/NETWORK EQUIPMENT>$5K        $114291.16   HEWLETT PACKARD COMPANY
                      OF                                $114285.46
MILITARY, DEPARTMENT DISTR TO DEPT PUBLIC SAFETY STANDARDS &         DEPARTMENT OF PUBLIC SAFETY S
                      AGRICULTURAL                      $114262.68
FISH AND WILDLIFE, DEPARTMENT OF EQUIPMENT & MACHINERY>$5K           MAGIC VALLEY HELI-ARC & MFG INC
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                              $114081.09   CITY OF LAKEVIEW
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $114075.44       UNIVERSAL UNDERWRITERS INSUR
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $114002.50     SABLE HOUSE
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF           $113993.00   CITY OF MONMOUTH
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF             $113851.43   GMAC MORTGAGE CORPORATION
                      PROFESSIONAL SERVICES APPLICATION NEW
FORESTRY, DEPARTMENT OF                                 $113830.00   MARQUAM GROUP
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $113799.38   PORTLAND WATER BUREAU
                      AGENCY PROGRAM RELATED SUPPLIES $113785.95
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               TYREE OIL INC
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES          $113668.43   COUNTY OF COLUMBIA
STATE TREASURY                                          $113664.37
                      PROFESSIONAL SERVICES APPLICATION MAINT        HARLAND FINANCIAL SOLUTIONS IN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $113608.07   YAMHILL COUNTY PUBLIC WORKS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $113606.32     BRADLEY-ANGLE HOUSE INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $113514.91   CITY OF CORNELIUS
                      DISTRIBUTION TO OTHER GOVERNMENTS
AGRICULTURE, DEPARTMENT OF                              $113462.50   TRI-COUNTY COOPERATIVE WEED M
SECRETARY OF STATE TELECOM/NETWORK SERVICES              $113285.09   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $113278.00   COUNTY OF LINN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $113268.00        GUARDIAN MANAGEMENT LLC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $113167.25   MEDICAL STAFFING NETWORK INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $113103.10   COUNTY OF CROOK
                      DISTRIBUTION TO NON-GOVERNMENTS $113076.38
EDUCATION, DEPARTMENT OF                                              PORTLAND IMPACT INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $113029.00   TINA STONE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $113017.77   AFRICAN AMERICAN HEALTH COALIT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $112988.00   RIDINGS TERRACE II
                      PROFESSIONAL SERVICES NON-IT>$75K $112896.00
FORESTRY, DEPARTMENT OF                                               COOPER CONTRACTING INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS       $112682.90   BURNS PAIUTE TRIBE
                      SUBSCRIPTIONS AND
ADMINISTRATIVE SERVICES, DEPARTMENT OF PUBLICATIONS      $112650.00   GARTNER GROUP INC
                      DISTRIBUTION TO NON-GOVERNMENTS $112589.17
EDUCATION, DEPARTMENT OF                                              CHILDREN'S FARM HOME
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                               $112557.89   VERIZON NORTHWEST INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $112550.62   IKR CONSULTING INC
                      TELECOM/NETWORK EQUIPMENT<$5K
CORRECTIONS, DEPARTMENT OF                               $112550.42   GRAYBAR ELECTRIC COMPANY INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $112529.00   COMMUNITY CONNECTION OF NE O
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS $112500.00          OREGON THOROUGHBRED OWNERS
                      AGENCY PROGRAM RELATED SERVICES $112428.34
PUBLIC DEFENSE SERVICES, OFFICE OF                                    WASHINGTON COUNTY DISTRICT AT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $112346.66        NORTH PACIFIC INSURANCE CO
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $112307.00   ST JAMES SQUARE II
                      ARRA CENTRAL SERVICE CHARGE EXP $112275.25
HUMAN SERVICES, DEPARTMENT OF                                         OFFICE OF THE GOVERNOR
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $112259.50   SERVICELINK
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $112208.00   MID WILLAMETTE VALLEY COMMUNI
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $112175.78   MAINSTREAM HOUSING INC
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $112143.35   SALEM ELECTRIC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $112128.00   RANDALL VOGT PC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $112095.94   HARNEY CO SCH DIST 5
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $111990.47   LEGACY GOOD SAMARITAN HOSPITA
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $111914.00   KING DISHMAN AFFORDABLE HOUSI
                      OF
AVIATION, DEPARTMENT FUELS AND UTILITIES                 $111909.77   WESTERN PETROLEUM COMPANY
                      OF
MILITARY, DEPARTMENT MOTOR VEHICLES>$5K                  $111907.09   NORTHSIDE FORD TRUCK SALES INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $111866.08   OREGON HEALTH SCIENCES UNIVER
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $111781.97   TELELANGUAGE INC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $111725.00   NORTHWEST COUNSELING & CONSU
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $111608.00        COMMUNITY SERVICES INC
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $111400.00   QA PARTNERS LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $111286.00   WEST ALAMEDA APARTMENTS
LEGISLATIVE ASSEMBLY TELECOM/VOICE USAGE                 $111245.30   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                  $111238.76   BELL HAMILTON LLC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $111151.00   UMATILLA-MORROW HEAD START IN
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                 $111078.44   COLUMBIA GORGE COMMUNITY COL
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $110925.44   HIGHLAND WHOLESALE FOODS INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                      $110855.77   OREGON CORRECTIONS ENTERPRIS
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $110845.77             COLUMBIA SLOUGH WATERSHED CO
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $110743.20   OREGON MILITARY DEPARTMENT
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $110669.94             OREGON TROUT INC
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS
EDUCATION, DEPARTMENT OF                                 $110655.92   TREASURE VALLEY COMMUNITY CO
                      TELECOM/VOICE USAGE
PUBLIC UTILITY COMMISSION                                $110569.31   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $110405.00   WEST COAST DESIGN & CONSTRUC
                      PROFESSIONAL SERVICES NON-IT>$75K $110359.28
EDUCATION, DEPARTMENT OF                                              KLAMATH FALLS CITY SCHOOL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $110162.00   PILOT BUTTE TOWNHOMES ASSOCI
                      OTHER SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                      $110070.00 BRIAN STINNETT
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $110000.00 STEPHANIE ROTH AND HER ATTORN
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $109921.46 MANAGEMENT & TRAINING CORPOR
                      EQUIPMENT RENTAL
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $109907.37 IKON OFFICE SOLUTIONS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $109902.88 DAYTIME ENRICHMENT ACTIVITIES &
                      FUELS AND UTILITIES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $109880.46 PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $109854.71 TILLAMOOK BAY WATERSHED COUN
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $109853.88 SISKIYOU PEDIATRIC CLINIC LLP
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                      $109833.24 AECOM
                      EXPENDABLE
FISH AND WILDLIFE, DEPARTMENT OF PROPERTY NON-IT<$5K     $109804.08 DEPARTMENT OF FISH & WILDLIFE
                      PROFESSIONAL SERVICES NON-IT>$75K $109788.13 TERRA HELICOPTERS INC
FORESTRY, DEPARTMENT OF
                      TELECOM/VOICE USAGE
AGRICULTURE, DEPARTMENT OF                               $109729.95 AT&T MOBILITY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $109724.00 T MORROW FOR THE EDLERLY APTS
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO STATE POLICE        $109694.13 DEPT OF STATE POLICE
                      FOOD
FORESTRY, DEPARTMENT OF AND KITCHEN SUPPLIES             $109677.27 FOOD SERVICES OF AMERICA INC
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $109594.00 BIO-RAD LABORATORIES INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $109585.37 CITY OF NEWPORT
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $109489.53 ALLIED WASTE SERVICES #451
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                              $109485.68 AUTO ADDITIONS INC
                      AGENCY PROGRAM RELATED SUPPLIES $109428.60 SIERRA GROUP LLC
FISH AND WILDLIFE, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $109400.10 DEPT OF STATE POLICE
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $109382.08 CONFEDERATED TRIBES OF GRAND
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $109378.00 FOUR OAKS HOUSING LP
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                              $109353.15 VERIZON NORTHWEST INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $109290.43 HARTFORD UNDERWRITERS INS CO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $109230.33 CITY OF ROSEBURG
                      FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $109164.58 STAPLES CONTRACT & COMMERCIA
                      FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $109124.77 OREGON MILITARY DEPARTMENT
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $109048.61 JOHN A PRAG & ASSOCIATES INC
REAL ESTATE AGENCY PROFESSIONAL SERVICES NON-IT          $109008.00 NEXTSOURCE INC
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $108994.42 US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT>$75K $108939.63 USDA FOREST SERVICE
FORESTRY, DEPARTMENT OF
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $108852.42 READYLINK HEALTHCARE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS $108751.25 PORTLAND WOMEN'S CRISIS LINE
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K       $108732.85 ADEDGE TECHNOLOGIES INC
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION MOD $108607.10 SABER SOFTWARE INC
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $108563.00 COUNTY OF MORROW
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $108503.48 DELL MARKETING LP
LIBRARY, STATE                                           $108479.01 EASTERN OREGON UNIVERSITY
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $108430.53 COUNTY OF JACKSON
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                            $108386.38 WORLD COMMUNICATION CENTER I
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $108278.90 BAKER COUNTY SCHOOL DISTRICT
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $108208.86 PRECISION CASTPARTS CORPORAT
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $108071.08 DENTAL HEALTH PRODUCTS INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $108035.00 MARIA W BUNKER
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS         $107995.00 COOS SWCD
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $107953.02 SAN DIEGO POLICE EQUIPMENT CO
                                                         $107915.14 CC INTELLIGENT SOLUTIONS INC
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION MAINT
                      PROFESSIONAL SERVICES NON-IT>$75K $107909.98 DYNAMIC INTERNET SOLUTIONS LLC
EDUCATION, DEPARTMENT OF
                      INSTATE GROUND
CONSTRUCTION CONTRACTORS BOARD TRANSPORTATION            $107909.08 DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
EMPLOYMENT, DEPARTMENT OF                                $107838.96
YOUTH AUTHORITY       FUELS AND UTILITIES                $107749.15 PACIFIC POWER & LIGHT
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $107728.75   CRESTVIEW CONSTRUCTION INC
SECRETARY OF STATE TELECOM/VOICE USAGE                  $107677.40   DEPARTMENT OF ADMINISTRATIVE S
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $107666.65   HAAS BROTHERS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES            $107627.00   COUNTY OF UNION
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $107620.65       INSURANCE CO/NORTH AMERICA
                     TELECOM/VOICE USAGE
JUSTICE, DEPARTMENT OF                                  $107566.82   SPRINT
RACING COMMISSION DISTRIBUTION TO CONTRACT SVC PROVIDER $107486.50   TRUESDAIL LABORATORIES INC
                     COMPUTER                           $107424.32
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           SAMARITAN SOFTWARE LLC
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $107314.50   CITY OF PRINEVILLE
MEDICAL BOARD        MERCHANT FEES                      $107308.77   OREGON STATE TREASURY
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $107241.88   GOOD SAMARITAN HOSPITAL CORV
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $107238.60   PROFESSIONAL THERAPEUTIC COM
                      OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                $107195.07   WASTE MANAGEMENT OF OREGON
                     COMPUTER TECHNOLOGY PC SOFTWARE<$5K
FORESTRY, DEPARTMENT OF                                 $107178.47   DELL MARKETING LP
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $107130.00   SERVICES FOR HUMANITY INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $107023.00   AMERICAN ASSOCIATION ON INTELL
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $107012.00   BRUCE J GILLILAN
YOUTH AUTHORITY      EQUIPMENT RENTAL                   $106988.05   US BANK CORPORATE PAYMENT SY
                     PROFESSIONAL SERVICES NON-IT>$75K $106966.80
FORESTRY, DEPARTMENT OF                                              WITHROTOR AVIATION INC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $106869.52   ELIZABETH JC BAKER
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $106733.85       NORLIFT OF OREGON INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $106697.58   BECKER & WILES PARTNERSHIP
YOUTH AUTHORITY      AGENCY PROGRAM RELATED SERVICES $106650.00      UMATILLA - MORROW EDUC SERV D
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $106615.14   TOWNSHIP-UNITED BUILDING SERVI
GOVERNOR, OFFICE OF DUES/MEMBERSHIPS                    $106600.00   NATIONAL GOVERNORS' ASSOCIATI
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $106599.17   SUPPLEMENTAL HEALTH CARE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $106570.00   PERFORMANCE MOBILITY INC
                     PROFESSIONAL SERVICES NON-IT>$75K $106540.00
FORESTRY, DEPARTMENT OF                                              ALLEGIANT BUSINESS FINANCE LLC
                     PROFESSIONAL SERVICES NON-IT>$75K $106534.71
EDUCATION, DEPARTMENT OF                                             CLACKAMAS EDUC SERV DIST
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $106498.97   GALT FOUNDATION
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $106383.03       PUBLIC RISK CONSULTANTS FOR OI
                     PROFESSIONAL SERVICES NON-IT>$75K $106381.74
EDUCATION, DEPARTMENT OF                                             LANE CO SCH DIST 4J
                     TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $106204.16   AMERICAN TELEPHONE & TELEGRAP
                     OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                           $106136.17   EASTERN OREGON ALCOHOLISM FO
                     FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                     $106131.40   EVAC NORTH AMERICA INC
                     AGENCY PROGRAM RELATED SUPPLIES $106097.13
FORESTRY, DEPARTMENT OF                                              VOYAGER FLEET SYSTEMS INC
                     ADVERTISE,                         $106050.00
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS          THE LAMAR COMPANIES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $106004.00   NORTHWEST PENDLETON SQUARE
                     PROFESSIONAL SERVICES NON-IT>$75K $106000.00
FOREST RESOURCES INSTITUTE                                           DAVIS HIBBITTS & MIDGHALL INC
BUSINESS             LOANS MADE-OTHER                   $105882.00   CITY OF COBURG
                     STATE GOVERNMENT SERVICE CHARGES$105839.00
HEALTH RELATED LICENSING BOARDS                                      DEPARTMENT OF ADMINISTRATIVE S
STATE MARINE BOARD COMPUTER TECHNOLOGY PC EQUIPMENT<$5K $105775.02   CDW GOVERNMENT INC
                     INFORMATION TECH SERVER SOFTWARE>$5K
JUDICIAL, DEPARTMENT OF                                 $105758.80   HYLAND SOFTWARE INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                     $105709.50   BARNETT BUSINESS CENTER LP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $105638.00       HOUSING AUTH OF MALHEUR COUN
                     FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $105548.08   AMERICAN PROPERTY MANAGEMEN
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $105526.32   LUTHERAN COMMUNITY SERVICES N
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $105513.00   WALLERWOOD LP
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$105491.28   BLUE CROSS BLUE SHIELD OF OREG
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $105482.00       JP MORGAN CHASE BANK
                     COMPUTER TECHNOLOGY SERVER EQUIP>$5K
JUDICIAL, DEPARTMENT OF                                 $105403.23   INX INC
STATE MARINE BOARD DISTRIBUTION TO PARKS AND RECREATION $105393.79   DEPT PARKS & REC
                      OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $105392.49   EPIQ CLASS ACTION & CLAIMS SOLU
                      ATTORNEY GENERAL
CHIROPRACTIC EXAMINERS, STATE BOARD OFLEGAL FEES          $105389.96   DEPARTMENT OF JUSTICE
BUSINESS              DISTRIBUTION TO COUNTIES            $105376.00   COUNTY OF BAKER
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $105372.67   BIG RIVER ROCK
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $105344.92   CLARKS TRADING CO
                      OTHER SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $105327.26   VWR INTERNATIONAL INC
                      DISTRIBUTION TO OTHER GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $105261.47   UNION COUNTY
ENERGY, DEPARTMENT OF                                     $105205.51
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS           LAKE OSWEGO SCH DIST 7J
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $105143.50   CITY OF ASTORIA
STATE TREASURY        PROFESSIONAL SERVICES NON-IT        $105125.00   PENSION CONSULTING ALLIANCE IN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $105032.01   CITY OF BAKER CITY
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $105000.00   JAMIE DAVIS AND STEPHEN MATHIE
BUSINESS              DISTRIBUTION TO CITIES              $105000.00   CITY OF JUNCTION CITY
                      PRINCIPAL-CERTIFICATES OF PARTICIPATION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $105000.00   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $104980.98   DEPT OF HUMAN SERVICES
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS $104964.74              HARNEY COUNTY WATERSHED COU
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS $104951.80            OREGON FOOD BANK
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $104772.93   PENDLETON LLC
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $104748.63   LANE REGIONAL AIR PROTECTION A
                      DISTRIBUTION TO NON-GOVERNMENTS $104653.17
EDUCATION, DEPARTMENT OF                                               SHERIDAN JAPANESE SCHOOL
                      AGENCY PROGRAM RELATED SERVICES $104631.07
PUBLIC DEFENSE SERVICES, OFFICE OF                                     MR HOWE & ASSOCIATES LLC
                      TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                                 $104621.18   LANGUAGE LINE SERVICES INC
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                                $104576.33   BOB BARKER COMPANY
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $104544.43   OREGON STATE HEALTH DIVISION
                      FACILITIES RENT
HEALTH RELATED LICENSING BOARDS                           $104478.00   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS                                                  $104445.00
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION           CITY OF GRESHAM
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $104428.80   WYETH PHARMACEUTICALS
SECRETARY OF STATE DISTRIBUTION TO COUNTIES               $104390.21   COUNTY OF WASHINGTON
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $104314.60   OREGON AFL-CIO
                      STATE GOVERNMENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF SERVICE CHARGES$104308.00         STATE OF OREGON SECRETARY OF
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $104306.00   PAMELA DOWNING
                      FACILITIES RENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $104182.22   VERIZON SELECT SERVICES INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $104096.00   ROSE HOUSING INC
                      OTHER SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                          $104048.25   NORTHWEST MARINE TECHNOLOGY
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $104016.00   PITNEY BOWES SOFTWARE INC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $104000.00   BRIAN MICHAELS ATTORNEY TRUST
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF $103951.62   TILLAMOOK CO SCH DIST 9
                      PROFESSIONAL SERVICES APPLICATION MOD
PUBLIC EMPLOYEES RETIREMENT SYSTM                         $103950.00   TEKTAL LLC
                      FACILITIES MAINTENANCE
VETERANS' AFFAIRS, DEPARTMENT OF                          $103911.72   GARTEN SERVICES INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $103900.57   CENTRAL OREGON COMMUNITY CO
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                        $103890.76   AMERICAN PROPERTY MANAGEMEN
                      OTHER SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $103829.01   FISHER SCIENTIFIC COMPANY LLC
BUSINESS              LOANS MADE-OTHER                    $103811.00   CONFEDERATED TRIBES OF UMATIL
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $103796.01   DOUGLAS COUNTY HEALTH & SOCIA
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $103760.00   JACKSON COUNTY SHERIFF
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                               $103600.00   BRAUN NORTHWEST INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $103370.93   OREGON STATE UNIVERSITY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $103275.71   CITY OF DAMASCUS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $103085.99   ECUMENICAL MINISTRIES OF OREGO
                      OFFICE
STATE POLICE, DEPARTMENT OFSERVICES                       $103049.43   DEPARTMENT OF ADMINISTRATIVE S
                                                          $102923.48
LEGISLATIVE ASSEMBLY UNEMPLOYMENT COMPENSATION & ASSESSMENT            EMPLOYMENT DEPARTMENT
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                             $102842.74   CENTER ENTERPRISES INC
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $102795.28   CSV SALES INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $102767.30   UMPQUA VALLEY DISABILITIES NETW
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $102729.00   MARK WARD
                     DISTRIBUTION TO NON-GOVERNMENTS $102673.43
EDUCATION, DEPARTMENT OF                                             PARRY CENTER FOR CHILDREN
                     DISTRIBUTION TO NON-GOVERNMENTS $102664.50
EDUCATION, DEPARTMENT OF                                             INTEGRAL YOUTH SERVICES
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS   $102626.10   COUNTY OF LINCOLN
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $102462.28   COOS FOREST PROTECTIVE ASSOC
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $102421.38   COOPER SPIRITS INTERNATIONAL
YOUTH AUTHORITY      DISTRIBUTION TO COUNTIES           $102387.17   COUNTY OF UMATILLA
                     PROFESSIONAL SERVICES NON-IT>$75K $102257.28
EDUCATION, DEPARTMENT OF                                             MCI FOODS INC
BUSINESS                                                $102256.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF GATES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $102251.00   GCE PARTNERSHIP
                     DISTRIBUTION TO NON-GOVERNMENTS $102238.21
EDUCATION, DEPARTMENT OF                                             NW REGIONAL EDUCATIONAL LAB
                     DISTRIBUTION TO OTHER GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $102148.00   COUNTY OF MULTNOMAH
                     DISTRIBUTION TO NON-GOVERNMENTS $102133.32
JUSTICE, DEPARTMENT OF                                               DOMESTIC VIOLENCE SERVICES
                     PROFESSIONAL SERVICES NON-IT>$75K $102054.80
EDUCATION, DEPARTMENT OF                                             LINCOLN COUNTY SCHOOL DISTRIC
                     EXPENDABLE PROPERTY NON-IT<$5K
JUDICIAL, DEPARTMENT OF                                 $102040.56   WEST PAYMENT CENTER
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $102035.63   AMITY LUMBER CO INC
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $101985.04   CITY OF NORTH BEND
                     AGENCY PROGRAM RELATED SERVICES $101927.20
PUBLIC DEFENSE SERVICES, OFFICE OF                                   CKV GROUP LLC
                      OF
REVENUE, DEPARTMENTEQUIPMENT RENTAL                     $101920.36   IKON OFFICE SOLUTIONS INC
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF             $101915.30   CITY OF EUGENE
                      OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                $101764.32   CITY OF PORTLAND
                     MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                           $101600.99   DIAGNOSTIC HYBRIDS INC
                     PROFESSIONAL SERVICES NON-IT>$75K $101572.60
EDUCATION, DEPARTMENT OF                                             JOSEPHINE CO SCH DIST 7
                     AGENCY PROGRAM RELATED SERVICES $101493.50
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               UNITED PARCEL SERVICE
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $101491.80   MATTHEW RUBENSTEIN
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $101476.84   TRENDSITIONS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $101328.00   BURNWOOD MANOR
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $101285.24   STACY C RODRIGUEZ
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $101217.86   US BANK CORPORATE PAYMENT SY
                     DISTRIBUTION TO NON-GOVERNMENTS $101208.99
JUSTICE, DEPARTMENT OF                                               SHELTER FROM THE STORM
                     PROFESSIONAL SERVICES NON-IT>$75K $101204.41
EDUCATION, DEPARTMENT OF                                             LIEB FOODS LLC
BUSINESS             LOANS MADE-OTHER                   $101203.30   LEWIS & CLARK MACHINE
STATE MARINE BOARD DISTRIBUTION TO COUNTIES             $101136.00   COUNTY OF YAMHILL
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $101102.62   FOOD SERVICES OF AMERICA
                     DISTRIBUTION TO EDUCATION
BLIND, COMMISSION FOR THE                               $101041.67   OREGON DEPARTMENT OF EDUCAT
                     INFORMATION TECH SERVER SOFTWARE>$5K
STATE POLICE, DEPARTMENT OF                             $101000.00   NEXTSOURCE INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $100993.92   CASCADE CENTERS INC
                     DISTRIBUTION TO NON-GOVERNMENTS $100979.80
EDUCATION, DEPARTMENT OF                                             OPEN MEADOW ALTERNATIVE SCHO
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $100961.19   COUNTY OF BAKER
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $100932.81   OLD SCHOOL HOUSE INC
                     PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $100875.00   OREGON STATE TREASURY
                     DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $100852.05   KAISER FOUNDATION HEALTH PLAN
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$100798.20   VALLEY FAMILY HEALTH CARE INC
                     AGENCY PROGRAM RELATED SUPPLIES $100797.69
PUBLIC UTILITY COMMISSION                                            WEITBRECHT COMMUNICATIONS IN
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $100767.60   CITY OF FAIRVIEW
                     FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                           $100715.81   AMERICAN BUILDING MAINTENANCE
                      SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF             $100664.17   DEPT OF STATE POLICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                $100640.69   CLATSOP CO SCH DIST 8
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $100623.32   DONALD L SCALES
                     AGENCY PROGRAM RELATED SUPPLIES $100599.06
FORESTRY, DEPARTMENT OF                                              BRETTHAUER OIL CO
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $100540.10   NORTHWEST REGIONAL EDUCATION
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $100531.57   HARNEY COUNTY
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                       $100517.81   JEFF KELLY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $100513.68   HEALTH IN SIGHT LLC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $100461.08   UNION-BAKER EDUCATION SERVICE
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $100352.86   LANE COUNTY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS $100307.95        TRAVELERS PROPERTY CASUALTY C
                      TELECOM/WIRELESS PS EQUIPMENT>$5K$100165.00
STATE POLICE, DEPARTMENT OF                                           AEROFLEX WICHITA INC
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $100139.76   WEST PAYMENT CENTER
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $100081.56   MEGAN L HARRIS-JACQUOT
                       TRAINING, UTILITIES
PUBLIC SAFETY STNDS &FUELS AND DEPARTMENT OF             $100043.60   PORTLAND GENERAL CORP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $100016.36   JAMES DAVID LANG ATTY
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $100000.60   TUMALO IRRIGATION DISTRICT
                      PROFESSIONAL SERVICES WIRELESS PS $100000.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                METRO
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $100000.00   MILLY WHATLEY,GUARDIAN ATTORN
BUSINESS                                                 $100000.00
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM        OUS OREGON UNIVERSITY SYSTEM
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS $100000.00      PIONEER HI-BRED INTERNATIONAL I
BUSINESS              LOANS MADE-OTHER                   $100000.00   BRAMMO INC
BUSINESS              LOANS MADE-OTHER                   $100000.00   ELKHORN TITLE COMPANY
BUSINESS              LOANS MADE-OTHER                   $100000.00   HIGH IMPACT TECHNOLOGY LLC
BUSINESS              LOANS MADE-OTHER                   $100000.00   MICROSTEIN LLC EXPANSION
BUSINESS              LOANS MADE-OTHER                   $100000.00   REDBUILT LLC
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                   $100000.00   PEAK SUN SILICON AND CDI ENGINE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $100000.00   COUNTY OF UMATILLA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $100000.00        COMMUNITY PARTNERS FOR AFFOR
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS $100000.00        YOUNG WOMEN'S CHRISTIAN ASSOC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $100000.00   SHAVER GREEN LIMITED PARTNERS
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $100000.00   WEBMD
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $100000.00   CITY OF EUGENE
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                      $100000.00   ANALOG HEART TOURING INC
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $100000.00   PITNEY BOWES
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $99993.00   NORTHWEST REAL ESTATE CAPITAL
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                   $99984.75   OREGON CORRECTIONS ENTERPRIS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $99945.00   OREGON COAST COMMUNITY ACTIO
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE               $99931.01   CITY OF WOODBURN
ENERGY, DEPARTMENT OF FACILITIES RENT                     $99925.63   CENTER STREET LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $99907.14   CURRY COUNTY DISTRICT ATTORNE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $99866.15   DESCHUTES COUNTY SHERIFF
                      DISTRIBUTION TO OTHER GOVERNMENTS $99865.27
PARKS AND RECREATION, DEPARTMENT OF                                   PORT OF HOOD RIVER
                      INSTATE
STATE POLICE, DEPARTMENT OF GROUND TRANSPORTATION         $99789.00   DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $99766.62   JEFFERSON COUNTY DISTRICT ATT
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $99739.55   PACIFIC GLASS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $99659.29   NATIVE AMERICAN YOUTH AND FAM
                      DISTRIBUTION TO OTHER GOVERNMENTS $99570.60
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                  TRUST ACCOUNT OF STUART A. SUG
LEGISLATIVE ASSEMBLY OFFICE SERVICES                      $99546.60   DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
FORESTRY, DEPARTMENT OF                                   $99496.38   DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $99460.00   BLUFF STREET APARTMENTS
YOUTH AUTHORITY                                           $99456.32
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           THOMAS M BENDT PC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $99301.32   CITY OF MONMOUTH
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $99126.98   BRIAN D AARON
                                                          $99071.72
SECRETARY OF STATE ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS           DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $99051.15   DOUGLAS COUNTY SHERIFF'S OFFIC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $99000.00   REACH WALNUT PARTNERS LP
                      FACILITIES RENT
STATE LANDS, DEPARTMENT OF                                $98983.56   DOLO LLC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                       $98981.22   CENTRAL OREGON LEASING & MANA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS       $98973.00   OREGON SUPPORTIVE LIVING PROG
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $98965.65   CITY OF SILVERTON
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $98961.50   PAPE MATERIAL HANDLING INC
                      INFORMATION TECH SERVER SOFTWARE>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $98905.50   WEB DATA CORPORATION
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                   $98840.27   UNITED STATES POSTAL SERVICE
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $98837.94   THE NATURE CONSERVANCY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $98738.50   MCKENZIE RIVER TRUST
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $98582.00   BOISE GARDENS
                      COMPUTER TECHNOLOGY SERVER SUPPORT
PUBLIC EMPLOYEES RETIREMENT SYSTM                         $98574.16   MSI SYSTEMS INTEGRATORS INC
                      FACILITIES
EMPLOYMENT RELATIONS BOARD RENT                           $98550.06   STATE INVESTMENTS LLC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $98514.00   WELLENS FARWELL INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $98467.50   MSI SYSTEMS INTEGRATORS INC
                      OTHER SERVICES
JUDICIAL, DEPARTMENT OF                                   $98420.31   OREGON STATE TREASURY
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $98412.00   CITY OF SWEET HOME
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                 $98400.00   SOLUTIONS CONSULTING GROUP LL
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
LEGISLATIVE ADMINISTRATION COMMITTEE                      $98391.18   EMPLOYMENT DEPARTMENT
                      ADVERTISE,                          $98379.71
LEGISLATIVE COUNSEL COMMITTEE PUBLICITY, PUBLISH/PRINT SRVS           LYNX GROUP INC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $98376.00        DEPT OF FORESTRY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $98373.00   CHICAGO TITLE
                      DISTRIBUTION TO OTHER GOVERNMENTS $98335.25
AGRICULTURE, DEPARTMENT OF                                            LAKE COUNTY COOPERATIVE WEED
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $98250.11   STEP FORWARD ACTIVITIES INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $98226.94   SHELTER/DOMESTIC VIOLENCE RES
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $98215.43   CITY OF FLORENCE
                      ADVERTISE,                          $98093.37
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           SPEAKWRITE LLC
JUSTICE, DEPARTMENT OFFACILITIES RENT                     $98063.30   C&R REAL ESTATE
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $98000.00   BLUE MOUNTAIN COMMUNITY COLL
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $97990.24   LS NETWORKS
                      EXPENDABLE PROPERTY NON-IT<$5K
EMPLOYMENT, DEPARTMENT OF                                 $97983.88   REIMERS FURNITURE MFG INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $97937.44   CITY OF COTTAGE GROVE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $97937.00   COLUMBIA HILLS RETIREMENT CENT
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $97886.84   PROVIDENCE CHILD CENTER
                      DISTRIBUTION TO OTHER GOVERNMENTS $97804.77
PARKS AND RECREATION, DEPARTMENT OF                                   DEPT OF THE INTERIOR-BLM
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $97785.00
STATE POLICE, DEPARTMENT OF                                           SILKE COMMUNICATIONS INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $97759.58   SANTIAM CANYON COMM COUNCIL
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $97749.97   BATTERED PERSON'S ADVOCACY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $97720.76   BEAVERTON SCHOOL DISTRICT #48
BUSINESS              PROFESSIONAL SERVICES NON-IT        $97698.50   TCC GROUP INC
                      STATE GOVERNMENT SERVICE CHARGES $97668.06
PUBLIC EMPLOYEES RETIREMENT SYSTM                                     OREGON STATE TREASURY
                      AGENCY PROGRAM RELATED SERVICES $97655.69
PUBLIC DEFENSE SERVICES, OFFICE OF                                    LAPP INVESTIGATIONS INC
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                 $97612.00   COUNTY OF CROOK
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $97608.23   UNION COUNTY CENTER FOR HUMA
                      TELECOM/VOICE USAGE
LABOR & INDUSTRIES, BUREAU OF                             $97600.53   DEPARTMENT OF ADMINISTRATIVE S
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                       $97595.75   DEPT OF STATE POLICE
                      COMPUTER TECHNOLOGY PC SUPPORT $97590.00
STATE POLICE, DEPARTMENT OF                                           PUBLIC SAFETY SYSTEMS INC
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $97586.99   C & A INDUSTRIES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $97527.00
FORESTRY, DEPARTMENT OF                                               CSR ENTERPRISES INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                            $97415.52   STATE STREET BANK AND TRUST CO
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $97413.41   OR STATE FIRE MARSHAL
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS            $97409.06   COUNTY OF COOS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $97392.00   BMA INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS       $97356.00   BRIDGE MEADOWS SENIOR APTS LL
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $97354.65   VERIZON NORTHWEST INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $97275.00   CITY OF LEXINGTON
                      ADVERTISE,                          $97210.87
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS           SHELTON TURNBULL PRINTERS INC
                      OTHER SUPPLIES
CORRECTIONS, DEPARTMENT OF                                $97185.85   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO NON-GOVERNMENTS
AGRICULTURE, DEPARTMENT OF                                $97035.00   AGRICULTURAL RESEARCH FOUNDA
                      AGENCY PROGRAM RELATED SERVICES $97033.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                    BUSINESS SUPPORT SERVICES OF S
                                                          $97000.00
SECRETARY OF STATE ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS           KING BROADCASTING
                      OTHER CAPITAL OUTLAY>$5K
STATE POLICE, DEPARTMENT OF                               $97000.00   APPLIED BIOSYSTEMS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $96953.62   COUGHLIN LEUENBERGER & MOON
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $96946.18            LINN SWCD
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $96873.00   PATTY JO BUMBARGER
                      FACILITIES MAINTENANCE
FISH AND WILDLIFE, DEPARTMENT OF                          $96846.86   BASELINE INDUSTRIAL CONSTRUCT
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $96702.00   PORTLAND COMMUNITY COLLEGE
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $96648.31   MULTNOMAH COUNTY SCHOOL DIST
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF $96640.00   ST HELENS SCH DIST 502
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $96470.00   FIRST STUDENT (LAIDLAW)
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $96466.00   CASCADE MANAGEMENT
STATE TREASURY        PROFESSIONAL SERVICES NON-IT        $96388.32   R V KUHNS & ASSOCIATES
                      DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                                 $96331.58   ROOME TELECOMMUNICATIONS INC
                      DISTRIBUTION TO OTHER GOVERNMENTS $96277.95
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                  CITY OF PORTLAND OF SUSTAINABL
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $96263.00   LINDALE APARTMENTS
LIBRARY, STATE        DISTRIBUTION TO CITIES              $96225.27   CORVALLIS/BENTON CO LIBRARY
                      BUILDINGS & IMPROVEMENTS>$5K
STATE LANDS, DEPARTMENT OF                                $96145.00   SOL COAST CONSULTING & DESIGN
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                       $96142.57   DESCHUTES COUNTY SHERIFF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $96128.30   ROYAL BUYING GROUP
                      FACILITIES MAINTENANCE
VETERANS' AFFAIRS, DEPARTMENT OF                          $96126.45   DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $96106.60   CELLESTIS INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $96020.48   COLUMBIA COMMONS LLC
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $96008.84   OR DEPT OF STATE POLICE
                      DISTRIBUTION TO COUNTIES
STATE POLICE, DEPARTMENT OF                               $96003.00   JACKSON CO HEALTH AND HUMAN S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $95977.83            BENTON SWCD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $95943.62            TUALATIN SWCD
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $95930.81   CANYON CRISIS CENTER
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $95887.00   SIMPSON & ASSOCIATES INC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                       $95871.85   PRN HEALTH SOLUTIONS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $95649.52   DONALD E LEWIS RETIREMENT CEN
                      COMPUTER                            $95610.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PERIPHERAL EQUIP>$5K         HARRIS,MACKESSY,AND BRENNAN I
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $95560.41   TODD HESS BUILDING COMPANY
                      PROFESSIONAL SERVICES APPLICATION MOD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $95548.04   OREGON STATE UNIVERSITY
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $95529.02   ALBERTINA KERR CENTERS
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $95521.23   LANE COUNTY HEALTH & HUMAN SE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $95521.00      CONFEDERATED TRIBES OF WARM
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $95508.14   EMPLOYMENT DEPARTMENT
JUSTICE, DEPARTMENT OFMEDICAL SERVICES                    $95453.40   LAB CORP OF AMERICA
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
JUDICIAL, DEPARTMENT OF                                   $95388.05   DELL MARKETING LP
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $95386.66         UNIVERSITY OF OREGON
STATE TREASURY        STATE GOVERNMENT SERVICE CHARGES $95258.09      DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                       $95250.00   CITY OF MCMINNVILLE
                      PROFESSIONAL SERVICES NON-IT
JUDICIAL, DEPARTMENT OF                                   $95222.90   DEPT OF STATE POLICE
BUSINESS                                                  $95080.14
                      INSTATE TRAVEL MISCELLANEOUS EXPENSES           DEPARTMENT OF ADMINISTRATIVE S
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $95000.00   RANDOLPH D.REDDING AND MICHAE
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                   $95000.00   ESI ACQUISITION INC
RACING COMMISSION DISTRIBUTION TO OTHER GOVERNMENTS $95000.00           TILLAMOOK COUNTY FAIR AND CON
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $94919.04   SAFECO INSURANCE CO OF AMERIC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES               $94889.00   LANE COUNTY SHERIFF'S OFFICE
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES              $94832.45   COUNTY OF CLATSOP
                      DISTRIBUTION TO OTHER GOVERNMENTS $94830.69
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                    ROGUE VALLEY COUNCIL OF GOVER
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES              $94784.86   DOUGLAS INTERAGENCY NARCOTIC
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF   $94781.75   PHOENIX SCHOOL OF ROSEBURG
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $94772.07   CITY OF NORTH BEND
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO OTHER GOVERNMENTS $94710.46         DESCHUTES BASIN BOARD OF CONT
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                                  $94691.85   NEXTEL COMMUNICATIONS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD                $94677.75   CHARLES JACQUIN ET CIE, INC.
                       OF
REVENUE, DEPARTMENTFACILITIES RENT                          $94596.00   BERREY INVESTMENTS LLC
GOVERNOR, OFFICE OF OUT-OF-STATE AIR TRANSPORTATION         $94582.42   US BANK CORPORATE PAYMENT SY
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $94457.93   SELECT BUSINESS SOLUTIONS INC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                         $94452.40   CITY OF DAYTON
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD                $94416.14   THREE D SPIRITS INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $94412.00   J WEST CONTAINMENT APPLICATOR
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K
CORRECTIONS, DEPARTMENT OF                                  $94379.90   CDW GOVERNMENT INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $94374.00   FOREST HILLS INVESTORS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $94365.00   KELLENBECK PROPERTY MANAGEM
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $94349.00   SPANISH COMMUNICATION
REAL ESTATE AGENCY ATTORNEY GENERAL LEGAL FEES              $94340.74   DEPARTMENT OF JUSTICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $94336.00   KLAMATH BASIN SENIOR CITIZEN'S C
                      PROFESSIONAL SERVICES NON-IT>$75K $94326.23
FORESTRY, DEPARTMENT OF                                                 IRMRTS JOINT VENTURE
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD                $94316.34   CORNER CREEK DISTILLING COMPA
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                   $94314.06   COUNTY OF TILLAMOOK
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS              $94248.99   LOWER NEHALEM WSC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $94237.00   MONTCLAIR MANOR PARTNERSHIP
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS                  $94199.00   UMPQUA COMMUNITY DEVELOPMEN
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES                $94159.00   COUNTY OF JACKSON
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                               $94127.00   MERIDIAN KNOWLEDGE SOLUTIONS
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES    $94081.92   ADAPT
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS         $94000.00   LINCOLN COUNTY HOUSING AUTHO
                      COMPUTER TECH PERIPHERAL EQUIP RENTAL
FISH AND WILDLIFE, DEPARTMENT OF                            $93904.09   CDW GOVERNMENT INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS       $93859.28   LINCOLN COUNTY CHILDRENS ADVO
                      AGENCY PROGRAM RELATED SUPPLIES $93850.00
FISH AND WILDLIFE, DEPARTMENT OF                                        LOTEK WIRELESS INC
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FORESTRY, DEPARTMENT OF                                     $93826.96   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       INFORMATION TECH SERVER SOFTWARE>$5K  $93793.71   DELL MARKETING LP
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                          $93757.88   SIGNATURE GRAPHICS
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $93729.83   OREGON STATE UNIVERSITY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $93654.00   JAMES E BERNSTEIN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                   $93634.16   CITY OF SWEET HOME
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $93591.30   MID-VALLEY COUNSELING CENTER I
BUSINESS              LOANS MADE - SUBRECIPIENT DISTRIBUTION$93576.00   TRI-CITY WATER AND SANITARY AUT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $93496.25   JEFFERSON COUNTY TREASURER O
                       OF
REVENUE, DEPARTMENTCOLLECTION FEES - PRIVATE COLLECT AGENT  $93471.42   ACCOUNT CONTROL TECHNOLOGY
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT    $93470.00   THUNDERHEAD INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $93430.00   OREGON TRAIL MANOR INC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $93280.00          INTERSTATE RENTALS
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $93256.45   LIBERTY INSURANCE CO
                      PROF DEV INSTATE
ENVIRONMENTAL QUALITY, DEPARTMENT OFTUITION/REGISTRATION    $93227.02   US BANK CORPORATE PAYMENT SY
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
EMPLOYMENT, DEPARTMENT OF                                   $93149.00   CLEAR CHANNEL COMMUNICATIONS
                      DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                                   $93128.53   CLEAR CREEK MUTUAL TELEPHONE
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                               $93034.44   PORTLAND HABILITATION CENTER I
                      PROFESSIONAL SERVICES NON-IT
STATE LANDS, DEPARTMENT OF                                  $92987.33   DAVID EVANS AND ASSOCIATES INC
                      TELECOM/VOICE USAGE
FORESTRY, DEPARTMENT OF                                     $92934.77   US BANK CORPORATE PAYMENT SY
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $92934.60          FISHER SCIENTIFIC COMPANY LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $92893.52   ROSS KNOTTS RETIREMENT CENTE
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                     $92891.87   WOOD RIVER TIMBER INC
BUSINESS              LOANS MADE-OTHER                      $92792.00   CITY OF DRAIN
                      AGENCY PROGRAM RELATED SERVICES $92766.73
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                  SALEM AUTOBODY AND PAINT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $92746.65   CONTINENTAL CASUALTY COMPANY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES               $92743.00   JOSEPHINE COUNTY SHERIFF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $92695.49   NORTHWEST REGIONAL EDUCATION
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY PC SOFTWARE<$5K   $92587.39   DELL MARKETING LP
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES                 $92585.85   RE FAMILY INVESTMENTS INC
                      AGENCY PROGRAM RELATED SERVICES $92585.62
PUBLIC DEFENSE SERVICES, OFFICE OF                                      INTERNAL AFFAIRS INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                   $92567.00   TWO WILD SPIRITS LLC
                      PROFESSIONAL SERVICES NON-IT>$75K $92500.00
STATE POLICE, DEPARTMENT OF                                             CLATSOP COUNTY SHERIFF
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS       $92466.42   WOMEN'S COALITION OF JOSEPHINE
                      DISTRIBUTION TO OTHER GOVERNMENTS $92441.00
AGRICULTURE, DEPARTMENT OF                                              WALLOWA RESOURCES INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $92385.88   SERA ARCHITECTS INC
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FISH AND WILDLIFE, DEPARTMENT OF                            $92310.99   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                    $92293.68   PHOENIX SCHOOL
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                    $92256.59   LOOKING GLASS YOUTH & FAMILY S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $92251.73   CITY OF WILSONVILLE
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $92250.49   ANDY SIMRIN PC
                      OF
MILITARY, DEPARTMENT TELECOM/VOICE USAGE                    $92221.67   QWEST
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                     $92213.97   WASHINGTON COUNTY
                      OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT           $92213.47   CENTURY WEST ENGINEERING COR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $92108.00   EMERSON PLAZA APTS
                      MOTOR VEHICLES>$5K
FISH AND WILDLIFE, DEPARTMENT OF                            $92032.00   BRATTAIN INTERNATIONAL TRUCKS
                      OF
MILITARY, DEPARTMENT UTILITY SYSTEMS>$5K                    $92016.98   PETRA INCORPORATED
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES               $91983.72   CLATSOP COUNTY
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                   $91852.15   COUNTY OF UNION
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $91820.08   CHILTON EBBETT & GALLI LLC
                      OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                               $91817.28   LUKE-DORF INC
                      PROFESSIONAL
WATER RESOURCES, DEPARTMENT OF SERVICES NON-IT>$75K $91808.41           IRZ CONSULTING LLC
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                                 $91779.40   SILKE COMMUNICATIONS INC
                      AGENCY PROGRAM RELATED SERVICES $91687.95
FORESTRY, DEPARTMENT OF                                                 US BANK CORPORATE PAYMENT SY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $91685.33   CITY OF ASTORIA
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                         $91630.13   CITY OF KEIZER
                      PROFESSIONAL SERVICES NON-IT>$75K $91613.82
FORESTRY, DEPARTMENT OF                                                 STATE OF ALASKA
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO LOCAL SCHOOL DISTRICTS $91581.47   BEAVERTON SCHOOL DISTRICT #48
                      TELECOM/VOICE MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                   $91516.39   DEPARTMENT OF ADMINISTRATIVE S
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS       $91421.09   HAVEN FROM DOMESTIC VIOLENCE
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $91402.52           OREGON EMPLOYMENT DEPARTME
                      DISTRIBUTION TO INDIVIDUALS
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                      $91379.20   CLEAR ONE HEALTH PLANS INC
                      ATTORNEY GENERAL LEGAL FEES
VETERANS' AFFAIRS, DEPARTMENT OF                            $91377.36   DEPARTMENT OF JUSTICE
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS              $91341.25   JEFFERSON COUNTY TITLE
                      OUT-OF-STATE AIR TRANSPORTATION
EDUCATION, DEPARTMENT OF                                    $91272.81   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $91265.00   BREWER CONSULTING SERVICES LL
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $91262.07   OREGON STATE LOTTERY
                      DISTRIBUTION TO OTHER GOVERNMENTS $91200.00
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                  TRI-COUNTY METRO TRANSPORTAT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $91142.33   LA CLINICA DEL VALLE FAMILY HEAL
                      STATE GOVERNMENT SERVICE CHARGES $91129.00
STATE LANDS, DEPARTMENT OF                                            DEPT OF ADMINISTRATIVE SERVICE
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $91119.45   HARNEY COUNTY SCHOOL DISTRICT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $91105.00   HARNEY COUNTY SENIOR & COMM S
                      DISTRIBUTION TO OTHER GOVERNMENTS $91103.60
AGRICULTURE, DEPARTMENT OF                                            DOUGLAS SWCD
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                          $91092.13   UMATILLA ELECTRIC COOPERATIVE
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                       $91081.13   CITY OF WARRENTON
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
HUMAN SERVICES, DEPARTMENT OF                             $91070.10   CHICAGO SYSTEMS GROUP INC
LIBRARY, STATE                                            $91022.43
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM        OREGON INSTITUTE OF TECHNOLOG
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $91000.00   CITY OF LAPINE
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                        $90981.00   OPEX CORP
BUSINESS                                                  $90900.00
                      DISTRIBUTION TO COMM COLLEGE DISTRICTS          CLACKAMAS COMMUNITY COLLEGE
SECRETARY OF STATE MERCHANT FEES                          $90861.38   OREGON STATE TREASURY
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $90836.56   WASCO SHERMAN PUBLIC HEALTH
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $90756.85   DEPARTMENT OF ADMINISTRATIVE S
                      OUT-OF-STATE AIR TRANSPORTATION
STATE POLICE, DEPARTMENT OF                               $90746.44   US BANK NATIONAL ASSOCIATION N
MEDICAL BOARD         STATE GOVERNMENT SERVICE CHARGES $90690.14      DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $90657.00   TELESOURCE SERVICES LLC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $90635.86   CITY OF EAGLE POINT
                      UTILITY SYSTEMS>$5K
CORRECTIONS, DEPARTMENT OF                                $90633.15   TIM BLOOM CONSTRUCTION INC
                      EQUIPMENT RENTAL
CORRECTIONS, DEPARTMENT OF                                $90615.76   IKON OFFICE SOLUTIONS INC
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $90607.00   FIRKUS PLUMBING HEATING & REPA
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $90553.82   SAFE HARBORS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $90461.00   SAMARITAN LEBANON COMMUNITY
YOUTH AUTHORITY       COMPUTER TECHNOLOGY SERVER EQUIP>$5K$90446.24   ANIXTER INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $90396.00   CATHOLIC CHARITIES
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
STATE POLICE, DEPARTMENT OF                               $90291.34   DELL MARKETING LP
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS       $90238.00   INNOVATIVE HOUSING INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $90228.00   INDIAN HEALTH SERVICES
                      FACILITIES RENT
PHARMACY, STATE BOARD OF                                  $90073.50   DEPARTMENT OF ADMINISTRATIVE S
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                $90070.27   SURPRISE VALLEY ELECTRIFICATIO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $89966.12   KLAMATH CRISIS CENTER
                      AGENCY PROGRAM RELATED SUPPLIES $89960.84
EDUCATION, DEPARTMENT OF                                              US BANK NATIONAL ASSOCIATION N
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $89948.41   TIGARD-TUALATIN SCH DIST 23J
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                  $89911.57   FERRELLGAS LP
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $89885.13   ST ANTHONY HOSPITAL
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $89814.89   POWLESS ROOFING INC
BUSINESS              INFORMATION TECH SOFTWARE SERVICES  $89766.00   COPIOUS
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                    $89760.17   ERNST PROPERTIES LLC
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT          $89698.41   DEPAUL SERVICES
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $89663.27   ABT ASSOCIATES INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $89656.00   ROYAL LOTO APARTMENTS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $89635.74   WOMENSPACE INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $89571.62   CITY OF PENDLETON
                      AGENCY PROGRAM RELATED SERVICES $89537.15
PUBLIC DEFENSE SERVICES, OFFICE OF                                    PADILLA INVESTIGATIONS & CONSU
                       OF
MILITARY, DEPARTMENT COMPUTER TECHNOLOGY PC SOFTWARE<$5K  $89533.41   DELL MARKETING LP
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT  $89511.23   DELL MARKETING LP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $89494.81   PORTLAND STATE UNIVERSITY
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $89486.95   UMATILLA BASIN WATERSHED FOUN
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $89471.43   MORRISON CHILD AND FAMILY SERV
STATE MARINE BOARD DISTRIBUTION TO OTHER GOVERNMENTS $89469.46      PORT OF COOS BAY
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO OTHER GOVERNMENTS $89412.00     HOUSING AUTHORITY OF YAMHILL C
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $89265.00   COLUMBIA MEMORIAL HOSPITAL
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                $89134.16   COUNTY OF LAKE
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $89116.68   DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $89076.55   GLENN SITES AND REEDER
                     OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS              $89070.81   US BANK CORPORATE PAYMENT SY
                     PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$88984.60   WORLDWIDE INTERACTIVE NETWOR
                     DISTRIBUTION TO OTHER GOVERNMENTS $88979.96
EDUCATION, DEPARTMENT OF                                            MARION COUNTY JUVENILE DEPT
                     PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                 $88913.27   POLICY STUDIES INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS        $88876.48   PROJECT DOVE
                     AIRCRAFT>$5K
STATE POLICE, DEPARTMENT OF                             $88831.85   ADVANCED AIRCRAFT SERVICES LLC
                     OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS             $88823.00   REGIONAL ORGANIZED CRIME
                     PROFESSIONAL SERVICES NON-IT>$75K $88759.75
FORESTRY, DEPARTMENT OF                                             ROSEBURG RESOURCES CO
                     OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $88692.00   STATE OF OREGON CORRECTIONS
                     MOTOR
AGRICULTURE, DEPARTMENT OFVEHICLES>$5K                  $88659.00   MCCOY FREIGHTLINER
                     PROFESSIONAL SERVICES APPLICATION MAINT
STATE POLICE, DEPARTMENT OF                             $88620.00   JUSTICETRAX INC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $88569.00   MT HOOD SPECIAL HOUSING INC
                     OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                $88546.72   SPRINGFIELD UTILITY BOARD
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K       $88497.99   CRITIGEN LLC
                     OFFICE
AGRICULTURE, DEPARTMENT OFSUPPLIES                      $88486.88   OFFICE MAX INCORPORATED
                     PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $88446.47   PORTLAND STATE UNIVERSITY
                     FUELS
LIQUOR CONTROL COMMISSIONAND UTILITIES                  $88439.06   NW NATURAL
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS          $88382.78   SIUSLAW WATERSHED COUNCIL
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $88379.51   CITY OF MCMINNVILLE
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $88365.54   COUNTY OF YAMHILL
SECRETARY OF STATE OTHER SPECIAL PAYMENTS               $88351.66   JACKSON COUNTY ELECTIONS
                     OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS               $88319.24   LIFEWORKS NW
                     OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $88288.56   ENVIRONMENTAL SCIENCE CORP
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $88255.88          CITY OF SANDY
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $88231.59       WESTERN TITLE & ESCROW COMPA
                     DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                     $88229.00   CITY OF ASTORIA
                     PROFESSIONAL SERVICES WIRELESS PS $88150.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                              HDR ENGINEERING INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $88078.43   SCOTT MANAGEMENT LLC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$88066.75   NORTHWEST TELEPSYCHIATRY PC
                      OF
REVENUE, DEPARTMENTOTHER SUPPLIES                       $88029.44   MEYERCORD REVENUE INC
                     PUBLIC EMPLOYEES RETIREMENT CONTRIBUTION
CORRECTIONS, DEPARTMENT OF                              $88005.10   PUBLIC EMPLOYEES RETIREMENT S
                     SUBSCRIPTIONS AND PUBLICATIONS
JUDICIAL, DEPARTMENT OF                                 $88004.00   LEXIS-NEXIS DIVISION
YOUTH AUTHORITY      FACILITIES MAINTENANCE             $88000.00   MINORITY ABATEMENT CONTRACTO
                     PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$87997.50   CYLVIA HAYES
                     TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                               $87941.29   VERIZON NORTHWEST INC
                     LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $87864.71   SAIF CORP
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $87854.70   ANDERSON ROOFING CO INC
                     EQUIPMENT AND MACHINERY>$5K
STATE POLICE, DEPARTMENT OF                             $87850.00   BENTZ BOATS LLC
                     TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                               $87823.13   QWEST
                     OTHER SERVICES
STATE POLICE, DEPARTMENT OF                             $87716.72   LES SCHWAB WAREHOUSE CENTER
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                  $87696.25   WALLOWA COUNTY DISTRICT ATTO
                     PROFESSIONAL SERVICES NON-IT>$75K $87666.66
EDUCATION, DEPARTMENT OF                                            PYRAMID COMMUNICATIONS
                     PRACTICES COMMISSION
TEACHER STANDARDS &PROFESSIONAL SERVICES NON-IT         $87664.50   DEPT OF STATE POLICE
                     MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                 $87552.08   CHRYSLER JEEP DODGE OF WILSON
                      TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                     $87524.97   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SERVICES
CORRECTIONS, DEPARTMENT OF                              $87500.00   PRAIRIE ELECTRIC INC
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                 $87465.56   COUNTY OF WASCO
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $87451.43   S & M TRUCK LINE, INC.
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $87397.50   VANGUARD INTEGRITY PROFESSION
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $87217.00   LINCOLN COUNTY SHERIFF OFFICE
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                       $87175.00   CITY OF LEBANON
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $87104.79   WASHINGTON CO SCH DIST 1J
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $87089.55   TRUCK INS EXCHANGE
                      EQUIPMENT AND MACHINERY>$5K
FISH AND WILDLIFE, DEPARTMENT OF                          $87028.00   SMITH ROOT INC
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K
JUDICIAL, DEPARTMENT OF                                   $86934.60   CDW GOVERNMENT INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO DHS AGY 100          $86923.39   DHS OFFICE OF FINANCIAL SERVICE
BUSINESS              DISTRIBUTION TO CITIES              $86848.00   CITY OF MAUPIN
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $86847.00   WYETH PHARMACEUTICALS
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO CORRECTIONS              $86827.00   STATE OF OREGON CORRECTIONS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER    $86779.31   CENTRAL OREGON INTERGOVERNM
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $86753.00   OREGON STATE SECRETARY OF ST
                       OF
REVENUE, DEPARTMENTSTATE GOVERNMENT SERVICE CHARGES $86753.00         SECRETARY OF STATE AUDITS DIV
                      PROFESSIONAL SERVICES NON-IT
CORRECTIONS, DEPARTMENT OF                                $86661.32   CASCADE CENTERS INC
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $86611.45   PIONEER WATERPROOFING CO INC
                      COMPUTER TECH OF
ADMINISTRATIVE SERVICES, DEPARTMENT MAINFRAME EQUIP RENTAL$86608.80   MSI SYSTEMS INTEGRATORS INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $86586.48   CITY OF THE DALLES
JUSTICE, DEPARTMENT OF                                    $86555.71
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K        CDW GOVERNMENT INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $86517.00   WASCO COUNTY SHERIFF'S DEPT
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                   $86490.17   US BANK CORPORATE PAYMENT SY
JUSTICE, DEPARTMENT OF                                    $86393.78
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           UNIVERSITY PROFESSIONAL SERVIC
                      OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT         $86390.00   PAVEMENT CONSULTANTS INC
YOUTH AUTHORITY       COMPUTER TECHNOLOGY SERVER EQUIP>$5K$86372.49   DELL MARKETING LP
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE               $86363.20   PESZNECKER BROTHERS INC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $86359.35   LINCOLN COUNTY ROAD DEPARTME
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $86311.00   TRILLIUM MINERVA
                      DISTRIBUTION TO CITIES
CRIMINAL JUSTICE COMMISSION                               $86288.00   CITY OF GRANTS PASS
YOUTH AUTHORITY       MEDICAL SERVICES                    $86211.70   COMPLETE DENTAL HEALTH LLC
                      PROFESSIONAL SERVICES NON-IT>$75K $86210.00
FORESTRY, DEPARTMENT OF                                               EAGLE PASS REFORESTATION INC
                      OTHER SERVICES
LEGISLATIVE ADMINISTRATION COMMITTEE                      $86142.25   SRG PARTNERSHIP INC
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                               $86095.65   GARD EDWARDS-ALDRIDGE INC
                      AGENCY PROGRAM RELATED SUPPLIES $86091.25
FISH AND WILDLIFE, DEPARTMENT OF                                      MORTENSENS PHEASANTS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS       $86066.00   AFRICAN AMERICAN ALLIANCE FOR
GOVERNOR, OFFICE OF FACILITIES RENT                       $86048.60   LEGISLATIVE ADMIN COMMITTEE
BUSINESS                                                  $
                      DISTRIBUTION TO PARKS AND RECREATION86046.00    DEPARTMENT OF PARKS & RECREA
                      FACILITIES RENT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $86043.20   QWEST
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $86008.21   OASIS SHELTER HOME INC
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                               $85962.94   SEA WESTERN
                      OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $85924.43   US BANK CORPORATE PAYMENT SY
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $85906.00   CITY OF THE DALLES
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                    $85885.20   OAK STREET BUILDING, LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $85807.85   SIUSLAW AREA WOMENS CENTER IN
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $85792.03   ECONOMIC CONSULTANTS OREGON
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $85738.41   PILOT ROCK SCHOOL DISTRICT 2R
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $85724.32   COUNTY OF CROOK
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $85703.00   WEB AGE SOLUTIONS INC
                      OFFICE SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $85632.47   OFFICEMAX INC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $85592.88   PROVIDENCE ELDERPLACE
                      SUPVSN, STATE BOARRD NON-IT>$75K $85559.79
PAROLE & POST PRISON PROFESSIONAL SERVICESOF                          MULTNOMAH COUNTY
                      PROFESSIONAL SERVICES IT SECURITY $85500.00 THE BURTON GROUP
ADMINISTRATIVE SERVICES, DEPARTMENT OF
YOUTH AUTHORITY       FACILITIES MAINTENANCE              $85459.66 US BANK CORPORATE PAYMENT SY
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $85443.98 SUPPLY SOURCE INC
                      EQUIPMENT RENTAL
LIQUOR CONTROL COMMISSION                                 $85418.00 LIQUOR CONTROL COMMISSION
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $85373.43 CROOKED RIVER WATERSHED COU
                      MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                   $85348.94 NORTHSIDE TRUCK, BODY & EQUIPM
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $85341.92 HILLTOP HEALTH CARE OF OREGON
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS              $85340.00 REED COLLEGE
                      OTHER SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                          $85318.09 WESTERN STATES EQUIPMENT
                       OF
MILITARY, DEPARTMENT FACILITIES SUPPLIES                  $85316.88 STAPLES CONTRACT & COMMERCIA
                      FUELS
FORESTRY, DEPARTMENT OF AND UTILITIES                     $85307.65 PORTLAND GENERAL ELECTRIC COM
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $85226.20 WILLIS GREEN & ASSOCIATES INC
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $85170.00 JUDSON CONSTRUCTION INC
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT
EDUCATION, DEPARTMENT OF                                  $85071.41 CHILDRENS LEARNING CENTER
                      LEASEHOLD IMPROVEMENTS>$5K
STATE POLICE, DEPARTMENT OF                               $85043.00 2KG CONTRACTORS INC
                      FACILITIES MAINTENANCE
FISH AND WILDLIFE, DEPARTMENT OF                          $85014.70 BECKLEY EXCAVATION & UTILITY IN
REAL ESTATE AGENCY STATE GOVERNMENT SERVICE CHARGES $85001.63 DEPARTMENT OF ADMINISTRATIVE S
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $85000.00 OREGON PUBLIC BROADCASTING
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $84933.00 THE AUTOMATION GROUP INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $84896.04 BAKER VALLEY SWCD
BUSINESS              PROFESSIONAL SERVICES NON-IT        $84889.69 THE LAKOTA GROUP INC
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT        $84851.58 BRIDGE CITY LEGAL INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84830.68 COLUMBIA COMMUNITY MENTAL HE
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K ILINC COMMUNICATIONS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $84800.00
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $84796.73 RICHART FAMILY INC
                      PROFESSIONAL SERVICES NON-IT
LEGISLATIVE ADMINISTRATION COMMITTEE                      $84779.50 BLACK HELTERLINE
                      AGENCY PROGRAM RELATED SUPPLIES $84764.83 TRIANGLE OIL INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84763.29 COUNTY OF WASHINGTON
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                   $84756.00 ASPEN INVESTMENTS LLC
                      INFORMATION TECH NETWORK SOFTWARE>$5K
STATE LANDS, DEPARTMENT OF                                $84736.05 VP CONSULTING INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $84728.00 CASCADE PEAK SPIRITS, INC.
                      FUELS
FORESTRY, DEPARTMENT OF AND UTILITIES                     $84718.98 PACIFIC POWER
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $84672.13 HOOD RIVER DISTRICT ATTORNEY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $84644.00 PINEWOOD MANOR
STATE TREASURY        PROFESSIONAL SERVICES NON-IT        $84600.00 STATE STREET BANK & TRUST CO
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                               $84587.20 POLK COUNTY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84556.86 MULTICULTURAL COMMUNITY SERV
                       SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF             $84543.00 CITY OF LINCOLN CITY
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS         $84526.00 OREGON QUARTER HORSE RACING
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $84492.08 WEST LINN-WILSONVILLE SCHOOL D
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84491.28 LIFEWORKS NW
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
JUDICIAL, DEPARTMENT OF                                   $84406.82 HYLAND SOFTWARE INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $84395.76 INTERNATIONAL PAPER
                       SUPVSN, STATE BOARRD OF
PAROLE & POST PRISON ATTORNEY GENERAL LEGAL FEES          $84392.80 DEPARTMENT OF JUSTICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84282.00 ROGUE VALLEY MEDICAL CENTER-C
BUSINESS              DISTRIBUTION TO CITIES              $84280.00 CITY OF PHILOMATH
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                  $84265.00 CLACKAMAS EDUC SERV DIST
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $84253.30 R & J MOBILITY SERVICES
                      FACILITIES RENT
PUBLIC EMPLOYEES RETIREMENT SYSTM                         $84153.32 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $84143.80 CITY OF INDEPENDENCE
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $84111.89 BOYS & GIRLS CLUB OF ALBANY
                       OF
MILITARY, DEPARTMENT TELECOM/NETWORK SERVICES             $84069.23 QWEST COMMUNICATIONS CORPOR
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $84000.00 NORTHWEST CRIME AND SOCIAL RE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $84000.00 INTERNATIONAL SURVEY ASSOCIAT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $84000.00 KATHERINE O BERGER
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS $83938.82 PORT OF NEWPORT
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER SYSTEST LABS INCORPORATED
HUMAN SERVICES, DEPARTMENT OF                               $83886.00
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $83832.25 MELVIN DAVID DANIEL
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                   $83816.74 CITY OF SANDY
                      EQUIPMENT AND MACHINERY>$5K
FISH AND WILDLIFE, DEPARTMENT OF                            $83800.00 EG SOLUTIONS INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $83773.71 HOMESTREET BANK
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $83708.88 ACIG INSURANCE COMPANY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $83695.00 WILES AND ASSOCIATES INC
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                     $83645.67 ASI BUSINESS GROUP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $83470.00 SPOKES UNLIMITED
                      FACILITIES SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                         $83460.50 STAPLES CONTRACT & COMMERCIA
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                               $83451.00 RAINIER ASSET MANAGEMENT COM
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS $83333.76 UMATILLA - MORROW EDUC SERV D
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER      $83284.16 UMATILLA-MORROW HEAD START IN
YOUTH AUTHORITY       EMPLOYEE RECRUIT, WELLNESS & SAFETY   $83275.70 US BANK CORPORATE PAYMENT SY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $83248.76 SHOP EQUIPMENT INC
                      INFORMATION TECH
ENVIRONMENTAL QUALITY, DEPARTMENT OF PC SOFTWARE>$5K $83203.00 DEPARTMENT OF ADMINISTRATIVE S
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT             $83200.00 VIRTUAL INFORMATION EXECUTIVES
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO NON-GOVERNMENTS         $83191.90 MCKENZIE RIVER TRUST
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS                $83178.00 OREGON COLLEGE OF ARTS AND CR
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT             $83016.13 WASHINGTON COUNTY CARTOGRAP
                      PROFESSIONAL SERVICES NON-IT>$75K $83011.95 TILLAMOOK COUNTY SHERIFF'S DEP
FORESTRY, DEPARTMENT OF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $82977.80 DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                                 $82952.25 CASCADIA CANYON LLC
                      AGENCY PROGRAM RELATED SERVICES $82866.00 JOSEPHINE COUNTY DISTRICT ATTO
PUBLIC DEFENSE SERVICES, OFFICE OF
                       SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                 $82806.31 BANK OF AMERICA NA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $82803.00 CEDAR GROVE NORTH BEND LLC
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS                 $82787.83 FAMILY BUILDING BLOCKS
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $82774.52 CITY OF HERMISTON
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $82768.36 CORPORATE EXPRESS OFFICE PRO
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $82697.80 PACIFIC ELECTRONICS INC
CORRECTIONS, DEPARTMENT OF
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES              $82686.16 DOUGLAS COUNTY DA
                       SERVICES, PUBLICITY, PUBLISH/PRINT SRVS
CONSUMER & BUSINESS ADVERTISE,DEPARTMENT OF                 $82674.90 OREGON CORRECTIONS ENTERPRIS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $82550.00 KENNETH L SIMMONS & ASSOC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $82500.00 MARK W MORDINI
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $82491.13 IBM CORPORATION
                      COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
LEGISLATIVE ADMINISTRATION COMMITTEE                        $82488.00 IBM CORPORATION
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT             $82475.13 LANE COUNTY
                      AGENCY PROGRAM RELATED SERVICES $82415.00 LINN COUNTY DISTRICT ATTORNEY'
PUBLIC DEFENSE SERVICES, OFFICE OF
                      STATE
PHARMACY, STATE BOARD OF GOVERNMENT SERVICE CHARGES $82401.63 DEPARTMENT OF ADMINISTRATIVE S
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                   $82378.20 MID WILLAMETTE VALLEY COMMUNI
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                  $82367.01 CENTRAL LINCOLN PUD
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES              $82296.75 JACKSON CO DISTRICT ATTORNEY
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $82295.60 SIRIUS COMPUTER SOLUTIONS INC
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                               $82294.93 HOUSING AUTHORITY OF PORTLAND
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $82243.29 GENERAL INS CO OF AMERICA
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $82188.00 STRAWBERRY VILLAGE
                      PROFESSIONAL SERVICES NON-IT
PUBLIC UTILITY COMMISSION                                   $82139.58 SOLIX INC
STATE TREASURY        SUBSCRIPTIONS AND PUBLICATIONS        $82100.00 STANDARD & POORS FINANCIAL SER
                     TELECOM/WIRELESS PS EQUIPMENT>$5K $82099.00
STATE POLICE, DEPARTMENT OF                                          ENVIRONMENTAL RESOURCES MAN
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $82082.97   CITY OF SUTHERLIN
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $82082.65        PROVIDENCE PORTLAND MEDICAL C
                     MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $82077.00   GRESHAM FORD
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS        $82076.49   MID COLUMBIA COUNCIL OF GOVER
BUSINESS             LOANS MADE-OTHER                    $82000.00   PALACE INDUSTRIES, INC.
STATE TREASURY       TELECOM/VOICE USAGE                 $81980.19   DEPARTMENT OF ADMINISTRATIVE S
                     COMPUTER                            $81931.20
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           UNISYS CORPORATION
                     COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $81877.32   MULTIFORCE SYSTEMS CORPORATI
BUSINESS             DISTRIBUTION TO CITIES              $81870.00   CITY OF HALFWAY
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                   $81869.65   MY SISTERS' PLACE
YOUTH AUTHORITY      DISTRIBUTION TO COUNTIES            $81857.30   LANE COUNTY YOUTH SERVICES
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $81848.66   HIV ALLIANCE INC
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K        $81811.00   MORROW-MEADOWS CORPORATION
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $81763.42   CITY OF LINCOLN CITY
                     DISTRIBUTION TO OTHER GOVERNMENTS $81707.00
PARKS AND RECREATION, DEPARTMENT OF                                  BUREAU OF LAND MANAGEMENT
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $81679.59   AMERICAN LUNG ASSOCIATION OF O
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $81598.22   JEFFERSON COUNTY TREASURER O
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $81574.22   SIDE POCKET FOODS, CO.
                     PROFESSIONAL SERVICES NON-IT>$75K $81550.00
FORESTRY, DEPARTMENT OF                                              ALLEGIANT BUSINESS FINANCE INC
                     INSTATE
STATE LANDS, DEPARTMENT OF GROUND TRANSPORTATION         $81501.01   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS             FOREIGN TRAVEL MISC EXPENSE         $81440.25   US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $81425.28   BARRETT BUSINESS SERVICES INC
                      OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT        $81412.76   HERMISTON FIRE & EMERGENCY SE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $81383.62   TILLAMOOK CO SCH DIST 101
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                            $81380.60   VERIZON NORTHWEST INC
                     UTILITY SYSTEMS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $81264.34   MURRAY SMITH & ASSOCIATES
YOUTH AUTHORITY      FOOD AND KITCHEN SUPPLIES           $81252.33   SPRING VALLEY DAIRY INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $81236.04   OIT STUDENT HEALTH CENTER
                     DISTRIBUTION TO OTHER GOVERNMENTS $81162.50
AGRICULTURE, DEPARTMENT OF                                           MALHEUR WATERSHED COUNCIL
                     FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                      $81162.45   CITY OF SALEM UTILITY BILLING
ENERGY, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT        $81157.50   PORTLAND GENERAL CORP
BUSINESS             TELECOM/VOICE USAGE                 $81152.31   DEPARTMENT OF ADMINISTRATIVE S
                      OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $81135.00   ACCENT BUSINESS SERVICES
ENERGY, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT        $81097.66   ECOFYS US INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $81027.11   PORT OF PORTLAND
                     STATE GOVERNMENT SERVICE CHARGES $80985.57
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF                       DEPARTMENT OF ADMINISTRATIVE S
                      TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OFFICE SERVICES                     $80928.86   WESTERN OREGON UNIVERSITY
                      OF
MILITARY, DEPARTMENT FACILITIES SUPPLIES                 $80926.36   US BANK CORPORATE PAYMENT SY
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $80898.38   CITY OF STAYTON
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $80859.54   FORT JAMES CORP
                     PROFESSIONAL SERVICES NON-IT>$75K $80816.48
EDUCATION, DEPARTMENT OF                                             LIEB COLD STORAGE LLC
                     TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $80786.61   CITY OF SALEM
                      OF
MILITARY, DEPARTMENT STATE GOVERNMENT SERVICE CHARGES $80781.00      STATE OF OREGON SECRETARY OF
LIBRARY, STATE       DISTRIBUTION TO OTHER GOVERNMENTS $80712.54     DESCHUTES PUBLIC LIBRARY DISTR
                     TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                  $80701.52   COUNTY OF CLACKAMAS
                     OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS               $80666.66   PORTLAND PUBLIC SCHOOLS
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $80604.17   OAK HARBOR FREIGHT LINES, INC.
                     OFFICE
AGRICULTURE, DEPARTMENT OFSUPPLIES                       $80555.93   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $80540.95   POWDER BASIN WATERSHED COUN
BUSINESS                                                 $80539.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          SOUTHWEST LINCOLN COUNTY WAT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $80503.00   NEWBERG PLACE LLC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $80500.00 PREMIER MARKETING GROUP INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $80471.71 SENIOR & DISABLED SVCS DIVISION
                      DISTRIBUTION TO OTHER GOVERNMENTS $80464.45 LANE COUNTY
EDUCATION, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $80462.56 BENTON COUNTY PARKS
                      TELECOM/VOICE USAGE
PARKS AND RECREATION, DEPARTMENT OF                         $80450.34 QWEST
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $80447.94 HARTFORD ACCIDENT/INDEMNITY
ENERGY, DEPARTMENT OF STATE GOVERNMENT SERVICE CHARGES $80430.71 OR BUSINESS DEVELOPMENT DEPA
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $80412.96 UMPQUA BANK
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $80225.71 AIG CASUALTY COMPANY
STATE MARINE BOARD DISTRIBUTION TO CITIES                   $80218.59 CITY OF COOS BAY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $80138.00 KLAMATH TRIBAL WELLNESS CLINIC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                         $80100.00 WILSON DENTAL ARTS INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS            $80064.00 HARNEY HELPING ORGANIZATION F
YOUTH AUTHORITY       UTILITY SYSTEMS>$5K                   $80027.38 WESTECH ENGINEERING INC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $80000.00 JOHNSON CLIFTON LARSON & SCHA
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $80000.00 PAMELA VANDENEYNDE AND JOHNS
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $80000.00 RANDAL HARRIS AND CHRIS COVER
BUSINESS              LOANS MADE-OTHER                      $80000.00 ENCORE CERAMICS
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $80000.00 GALLATIN NORTHEAST OREGON LA
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $80000.00 SULLIVAN Z RANCH INC
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF              $80000.00 HOOD RIVER COUNTY
STATE MARINE BOARD DISTRIBUTION TO CITIES                   $80000.00 CITY OF SPRINGFIELD
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                          $79980.00 MULTNOMAH COUNTY RECORDER'S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO AGRICULTURE                $79976.68 OREGON DEPT OF AGRICULTURE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $79912.00 FISCHER COURT II
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                         $79887.50 CROREY MECHANICAL ENGINEERIN
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                               $79884.80 NW HOUSING ALTERNATIVES INC
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                  $79877.00 MARION COUNTY TREASURY DEPAR
                      DISTRIBUTION TO OTHER GOVERNMENTS $79838.75 ECOTRUST
AGRICULTURE, DEPARTMENT OF
                      FOOD
EDUCATION, DEPARTMENT OF AND KITCHEN SUPPLIES               $79798.43 FOOD SERVICES OF AMERICA
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
EMPLOYMENT, DEPARTMENT OF                                   $79783.00 COMCAST SPOTLIGHT
                      OFFICE SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                         $79680.81 US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                   $79570.92 CITY OF MOLALLA
                      PROFESSIONAL SERVICES NON-IT>$75K $79536.90 COUNTY OF TILLAMOOK
FORESTRY, DEPARTMENT OF
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $79526.11 CITY OF TROUTDALE
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
STATE POLICE, DEPARTMENT OF                                 $79504.02 HEWLETT PACKARD COMPANY
                      ADVERTISE,
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS $79471.05 US BANK CORPORATE PAYMENT SY
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $79437.53 FAMILY AND COMMUNITY TOGETHE
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $79435.82 PARR-FRANKLIN LLC
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
STATE POLICE, DEPARTMENT OF                                 $79412.00 UNISYS CORPORATION
                      PROFESSIONAL SERVICES NON-IT>$75K $79402.28 SECOR INTERNATIONAL INC
CORRECTIONS, DEPARTMENT OF
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $79396.00 NAWIKKA COURT LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS       $79381.22 VORP/MEDIATION SERVICES OF LINN
                      OTHER SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                         $79340.32 SLICE RECOVERY INC
                      FUELS
FORESTRY, DEPARTMENT OF AND UTILITIES                       $79320.27 US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $79296.16 UPPER NEHALEM WATERSHED COU
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE                 $79242.50 MAC'S COOLING & EXHAUST EXPER
                      OTHER
STATE LANDS, DEPARTMENT OFSERVICES                          $79220.86 DIVISION OF STATE LANDS
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K ACTUATE CORPORATION
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $79200.00
                      SUBSCRIPTIONS AND PUBLICATIONS
HUMAN SERVICES, DEPARTMENT OF                               $79046.70 US BANK CORPORATE PAYMENT SY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS       $79034.00 LEGAL AID SERVICES OF OREGON
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $79019.95 CITY OF DALLAS
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $79000.00 ECIFM SOLUTIONS INC
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                     $78997.82 COLUMBIA COUNTY CHILD ASSESSM
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES               $78975.00 COUNTY OF WASCO
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS        $78956.48 FOOD SERVICES OF AMERICA INC
                     PROFESSIONAL SERVICES NON-IT
JUSTICE, DEPARTMENT OF                                     $78913.26 IRCO
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $78874.78 ROGUE VALLEY TRANSIT DISTRICT
                     OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                   $78769.20 CASCADE NATURAL GAS CORP
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $78768.00 NORPAK LTD
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $78750.00 LINCOLN CTY COUNCIL ON ALCOHO
                     PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                    $78750.00 KRALY SOLUTIONS LLC
                     DISTRIBUTION TO CORRECTIONS
EDUCATION, DEPARTMENT OF                                   $78692.41 STATE OF OREGON CORRECTIONS
STATE TREASURY       PROFESSIONAL SERVICES NON-IT          $78580.00 MOODY'S INVESTORS SERVICE
                     FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                              $78530.15 LIVING OPPORTUNITIES INC
                     OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                  $78526.00 HIBBS ENGINEERING INC
                      TRAINING, UTILITIES
PUBLIC SAFETY STNDS &FUELS AND DEPARTMENT OF               $78501.34 NORTHWEST NATURAL GAS CO
YOUTH AUTHORITY      FACILITIES MAINTENANCE                $78500.00 OREGON CONTRACT FLOORING LLC
                     PROFESSIONAL SERVICES NON-IT>$75K $78440.00 GE FORESTRY INC
FORESTRY, DEPARTMENT OF
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $78428.70 LAURA ZORICH INC
                     ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
PARKS AND RECREATION, DEPARTMENT OF                        $78407.00 IN HOUSE GRAPHICS
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES   $78405.58 ABETON INC
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                     $78380.57 SOUTH ASIAN WOMENS EMPOWERM
                     AGENCY PROGRAM RELATED SERVICES $78372.00 OREGON STATE HEALTH DIVISION
JUSTICE, DEPARTMENT OF
                     TECHNICAL EQUIPMENT>$5K
STATE POLICE, DEPARTMENT OF                                $78355.90 TESSCO INC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $78346.92 HOUSING AUTHORITY OF SALEM
                     DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                  $78334.81 COUNTY OF HOOD RIVER
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                  $78318.00 TODD INC
YOUTH AUTHORITY      BUILDINGS & IMPROVEMENTS>$5K          $78297.72 DEPARTMENT OF ADMINISTRATIVE S
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                              $78291.74 DAY MANAGEMENT CORP
                     TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES             $78253.23 UNIVERSITY OF OREGON
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $78252.90 URS CORPORATION (NEVADA)
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $78249.04 OTIS ELEVATOR COMPANY
                     AGENCY PROGRAM RELATED SERVICES $78206.01 JACKSON COUNTY DISTRICT ATTOR
PUBLIC DEFENSE SERVICES, OFFICE OF
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                   $78150.69 SILETZ VALLEY SCHOOL
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $78075.00 MT TABOR OFFICE SPACE LLC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $78069.50 TERRANCE P GOUGH
BUSINESS             LOANS MADE - SUBRECIPIENT DISTRIBUTION$78048.00 CITY OF PORTLAND
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                $78023.47 CITY OF CANBY
BUSINESS             PROFESSIONAL SERVICES NON-IT          $78000.00 LINDSAY HART NEIL & WEIGLER LLP
                     OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                  $78000.00 UMATILLA CO SCH DIST 61
                     STATE GOVERNMENT SERVICE CHARGES $77953.20 DEPARTMENT OF ADMINISTRATIVE S
HEALTH LICENSING AGENCY
YOUTH AUTHORITY                                            $77941.00 CINCOM SYSTEMS INC
                     COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
                     OTHER SUPPLIES
WATER RESOURCES, DEPARTMENT OF                             $77931.00 CITY OF PORT ORFORD
STATE TREASURY       AGENCY PROGRAM RELATED SERVICES $77891.58 BANK OF AMERICA OREGON
                     PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT           $77839.99 OREGON BRIDGE ENGINEERING CO
                     OFFICE SUPPLIES
JUSTICE, DEPARTMENT OF                                     $77778.48 UNITED STATES POSTAL SERVICE
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                       $77750.00 STEWART TITLE COMPANY
                     OF
MILITARY, DEPARTMENT OTHER SERVICES                        $77730.00 TOMCO ELECTRIC INC
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                $77716.50 OREGON STATE TREASURY
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                $77693.01 CITIGROUP GLOBAL MARKETS INC
                     PROFESSIONAL SERVICES NON-IT>$75K $77670.00 OREGON DEPT OF GEOLOGY AND M
FORESTRY, DEPARTMENT OF
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $77614.91 NORTHWEST PROFESSIONAL CONS
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                     $77555.64 DESCHUTES COUNTY
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $77530.79   D&E TECHNICAL INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $77521.15   ASH CREEK FOREST MANAGEMENT
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $77500.00   HOST DEVELOPMENT INC
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                $77458.63   COUNTY OF CURRY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $77441.87           KLAMATH SWCD
                      BUILDINGS &
FISH AND WILDLIFE, DEPARTMENT OF IMPROVEMENTS>$5K        $77424.47   WALTER DEVELOPMENT LLC
YOUTH AUTHORITY                                          $77419.19
                      OTHER CARE OF RESIDENTS/PATIENTS-SERVICE       OREGON YOUTH AUTHORITY
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $77390.00   LOCUM TENENS. COM
                       SERVICES, FEES
CONSUMER & BUSINESS MERCHANT DEPARTMENT OF               $77295.35   US BANK
GOVERNOR, OFFICE OF PROFESSIONAL SERVICES APPLICATION NEW$77255.00   HDR ENGINEERING INC
                      FACILITIES MAINTENANCE
STATE LANDS, DEPARTMENT OF                               $77227.62   GARTEN SERVICES INC
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS $77213.03      TILLAMOOK COUNTY TRANSPORTAT
                      EQUIPMENT AND MACHINERY>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $77206.00   COMPACTION & RECYCLING EQUIPM
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $77199.33   ARCIFORM LLC
YOUTH AUTHORITY                                          $77188.55
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K       ANIXTER INC
BUSINESS              DISTRIBUTION TO CITIES             $77180.00   CITY OF GRANTS PASS
ENERGY, DEPARTMENT OF PROFESSIONAL SERVICES NON-IT       $77139.36   FIVE STARS INTERNATIONAL LTD
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $77087.77   XERCES SOCIETY
REAL ESTATE AGENCY AGENCY PROGRAM RELATED SERVICES $77052.00         PSI SERVICES LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $76958.00   LAKE COUNTY CRISIS CENTER
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $76953.00   MLK MANOR LLC
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $76911.44   DEPAUL INDUSTRIES
ENERGY, DEPARTMENT OF BOND COSTS                         $76909.82   OREGON STATE TREASURY
                       SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $76864.00   ARBITRAGE COMPLIANCE SPECIALIS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $76846.50   GINGER MOONEY
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $76700.00   RICHARD MCGREGOR
                      OFFICE SERVICES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $76678.12   DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $76627.01   WASCO COUNTY COMMUNICATIONS
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $76588.00   BENEFIT PARTNERS & ASSOCIATES
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $76581.79   VOLUNTEERS OF AMERICA OR INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $76549.00   OREGON BUSINESS LEADERSHIP NE
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K     $76548.00   FISHER IMPLEMENT COMPANY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $76548.00   SACRAMENTO SQUARE INC
                      OTHER SERVICES
STATE POLICE, DEPARTMENT OF                              $76464.89   SPECIALIZED AUTOMOTIVE SERVICE
                      DISTRIBUTION TO CITIES
CRIMINAL JUSTICE COMMISSION                              $76456.00   CITY OF GRESHAM
BUSINESS              DISTRIBUTION TO CITIES             $76453.00   CITY OF DAYTON
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $76452.49   BEAR CREEK WATERSHED COUNCIL
LIBRARY, STATE        DISTRIBUTION TO NON-GOVERNMENTS    $76424.23   OREGON EDUCATIONAL MEDIA ASS
YOUTH AUTHORITY       FUELS AND UTILITIES                $76397.23   UNITED DISPOSAL SERVICE
                      PROFESSIONAL SERVICES NON-IT
AGRICULTURE, DEPARTMENT OF                               $76395.48   LISA DEBRUYCKERE
JUSTICE, DEPARTMENT OF                                   $76356.71
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES          ST CHARLES MEDICAL CENTER
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $76348.17   COLUMBIA CO WOMEN'S RESOURCE
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                      $76318.66   COOS-CURRY ELECTRIC COOPERAT
                      INSTATE GROUND TRANSPORTATION
FISH AND WILDLIFE, DEPARTMENT OF                         $76276.26   MARC NELSON OIL PRODUCTS INC
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $76225.85   PORT OF PORTLAND
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $76150.30   HEPPNER HOUSING AUTHORITY
                      FACILITIES MAINTENANCE
LIQUOR CONTROL COMMISSION                                $76129.66   TRANE OREGON SERVICES CO
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $76091.10   TRAVELERS CASUALTY & SURETY C
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $76063.19   JOSEPHINE COUNTY HEALTH DEPAR
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $76050.00   RIVERVIEW COUNSELING AND CONS
                      DISTRIBUTION TO NON-GOVERNMENTS
STATE LANDS, DEPARTMENT OF                               $76011.92   SALMON DRIFT CRK WS COUNCIL
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $76004.19   PROJECT HELPING HANDS
                      COMPUTER TECHNOLOGY SERVER SUPPORT
LIQUOR CONTROL COMMISSION                                $75982.00 AVANTCE RSI LLC
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $75973.83 PARK 5 CENTER
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO OTHER GOVERNMENTS $75888.60 CONFEDERATED TRIBES OF GRAND
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $75853.05 HARNEY HELPING ORGANIZATION F
                      OFFICE SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                         $75818.11 DEPT OF FORESTRY
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $75703.55 UNIVERSITY OF TENNESSEE
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $75667.76 SIMPSON & ASSOCIATES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $75639.00 PATRICK ENVIRONMENTAL INC
FORESTRY, DEPARTMENT OF
                      PROFESSIONAL SERVICES/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $75544.00 QWEST
SECRETARY OF STATE TELECOM/NETWORK SUPPORT               $75528.96 HEWLETT PACKARD COMPANY
STATE MARINE BOARD STATE GOVERNMENT SERVICE CHARGES $75514.97 DEPARTMENT OF ADMINISTRATIVE S
                      REGULAR
STATE POLICE, DEPARTMENT OF EMPLOYEES                    $75434.63 DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $75422.00 TRILLIUM OAK
                      LAND
PARKS AND RECREATION, DEPARTMENT OF                      $75419.99 TICOR TITLE
YOUTH AUTHORITY       REGULAR EMPLOYEES                  $75411.64 STATE OF OREGON CORRECTIONS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $75315.10 LEGACY HEALTH SYSTEM
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $75258.90 GARTEN SERVICES INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $75245.90 ADAMBA IMPORTS INTERNATIONAL
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $75184.00 COUNTY OF LINCOLN
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $75152.42 IMPERIAL BRANDS
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $75133.50 WELLS FARGO BUSINESS CREDIT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $75012.00 POLK COUNTY CONFLICT CONSORT
JUSTICE, DEPARTMENT OFCLIENT / BENEFIT PAYMENTS          $75011.46 KIDS INTERVENTION & DIAGNOSTIC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $75000.00 CHRISTINA MILLER,LAW OFFICE OF
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS      $75000.00 THE SKANNER FOUNDATION
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $75000.00 FORTROCK/SILVER LAKE SOIL AND W
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $75000.00 LES SCHWAB RANCH
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $75000.00 INDEPENDENT DEVELOPEMENT ENT
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $75000.00 OREGON HOUSING & ASSOCIATED S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $75000.00 MYERS AND STAUFFER LC
                      OFFICE SUPPLIES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $75000.00 PITNEY BOWES BANK INC
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $75000.00 SIUSLAW VALLEY FIRE AND RESCUE
STATE POLICE, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $74997.00 FIRST HEALTH SERVICES CORPORA
                      CERTIFICATE OF PARTICIPATION COSTS $74960.10 DEPARTMENT OF ADMINISTRATIVE S
FORESTRY, DEPARTMENT OF
                      AGENCY PROGRAM RELATED SUPPLIES $74957.04 WILCOX & FLEGEL
FORESTRY, DEPARTMENT OF
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $74956.76 CITY OF HOOD RIVER
                      PROFESSIONAL SERVICES NON-IT
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF              $74950.12 OREGON HEALTH SCIENCES UNIVER
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $74920.02 KAISER PERMANENTE
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $74878.09 CENTURYLINK
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $74876.50 ONTRACK INC
BUSINESS              LOANS MADE-OTHER                   $74857.00 CITY OF HERMISTON
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $74837.00 THE SALVATION ARMY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $74826.89 PROJECT DOVE
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                      $74811.02 DEPAUL INDUSTRIES
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $74762.60 KLAMATH COUNTY DISTRICT ATTOR
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $74718.26 GARTEN SERVICES INC
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP>$5K CDW GOVERNMENT INC
EMPLOYMENT, DEPARTMENT OF                                $74707.59
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                              $74676.78 PROFORCE MARKETING INC
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K NETWORK GUYS INC
CORRECTIONS, DEPARTMENT OF                               $74670.00
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $74638.00 BRADLEY-ANGLE HOUSE INC
                      ADVERTISE,                         $74623.16 STERLING BUSINESS FORMS INC
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $74601.15 ZIM/BEE PROPERTIES     N
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS     $74600.00 ARTS CENTRAL
                     LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $74501.87 LD PERRY INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $74458.39 CENTRAL CITY CONCERN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $74449.00 NORTHWEST RIVERSIDE MANOR I L
                     FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $74411.37 DEPARTMENT OF HUMAN SERVICES
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $74350.97 OREGON TRAIL ELECTRIC CONSUME
                     OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                  $74338.28 LYNX GROUP INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $74294.57 SPECIALIZED HOUSING INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $74230.80 CENTRAL OREGON COMMUNITY CO
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $74213.65 SANDRA J BRUCKNER GILLMAN
                     COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K SOFTWARE INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $74205.00 GT
                     EQUIPMENT RENTAL
EMPLOYMENT, DEPARTMENT OF                                $74203.07 RICOH AMERICAS CORPORATION
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $74145.00 THOMAS KYLE AS TRUSTEE OF T & J
                     INSTATE GROUND TRANSPORTATION
BLIND, COMMISSION FOR THE                                $74140.84 DEPARTMENT OF ADMINISTRATIVE S
                     STATE
BLIND, COMMISSION FOR THE GOVERNMENT SERVICE CHARGES $74096.67 DEPARTMENT OF ADMINISTRATIVE S
ENERGY, DEPARTMENT OF                                    $74088.00 FOSSIL SCHOOL DISTRICT 21J
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
                     AGENCY PROGRAM RELATED SERVICES $74084.40 YARBROUGH ENTERPRISES INC
PUBLIC DEFENSE SERVICES, OFFICE OF
                     OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                      $74025.00 HARMONY ARTISTS INC
                     FACILITIES RENT
EDUCATION, DEPARTMENT OF                                 $74013.52 DIVISION OF STATE LANDS
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $74000.48 J BAR J YOUTH SERVICES
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $74000.00 EMPLOYMENT SECURITY DEPARTME
                     FACILITIES MAINTENANCE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $73967.52 DEPARTMENT OF ADMINISTRATIVE S
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $73920.00 DORSEY GREENE
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $73786.89 OPTIMAL PHONE INTERPRETERS INC
                     FUELS AND UTILITIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $73766.90 CAPITOL RECYCLING & DISPOSAL IN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $73763.00 KELLENBECK PROPERTY MGMT
                     PROF DEV
STATE POLICE, DEPARTMENT OF INSTATE LODGING              $73756.57 ROTH'S WEST SALEM
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $73741.64 NORTHWEST HEALTHCARE ALLIANC
                     MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $73740.25 DOUGLAS COUNTY MENTAL HEALTH
                     AGENCY PROGRAM RELATED SERVICES $73659.39 OPENONLINE LLC
JUSTICE, DEPARTMENT OF
                     FUELS AND UTILITIES
VETERANS' AFFAIRS, DEPARTMENT OF                         $73658.13 PORTLAND GENERAL ELECTRIC COM
ENERGY, DEPARTMENT OFDISTRIBUTION TO OTHER GOVERNMENTS $73610.00 WILLAMETTE EDUCATION SERVICE
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO WATER RESOURCES           $73585.56 STATE OF OREGON WATER RESOUR
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $73548.00 CARITAS HOUSING INITIATIVES
                     TELECOM/VOICE MAINTENANCE
JUDICIAL, DEPARTMENT OF                                  $73530.00 JEFFERSON AUDIO VIDEO SYSTEMS
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $73440.00 SIEMENS INDUSTRY INC
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                   $73422.00 YOUNG WOMEN'S CHRISTIAN ASSOC
                     FUELS
EDUCATION, DEPARTMENT OF AND UTILITIES                   $73374.41 PORTLAND GENERAL ELECTRIC COM
                     OTHER DISTRIBUTION TO TAXABLE SUBRECIP
HUMAN SERVICES, DEPARTMENT OF                            $73370.00 MID-VALLEY BEHAVIORAL CARE NET
YOUTH AUTHORITY      FOOD AND KITCHEN SUPPLIES           $73363.50 WAXIE ENTERPRISES INC
                     OFFICE SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $73344.11 DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $73338.85 SOUTHERN OREGON NEUROPSYCH
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $73325.00 DESCHUTES SWCD
                     TECHNICAL EQUIPMENT>$5K
STATE POLICE, DEPARTMENT OF                              $73303.42 AGILENT TECHNOLOGIES
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $73236.00 WOMEN'S COALITION OF JOSEPHINE
                     OFFICE SUPPLIES
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $73105.57 DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $73104.68 LINN COUNTY SHERIFF
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $73101.00 INTEGRATION & INDEPENDENCE INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $73047.24 GALT FOUNDATION
                     OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $73020.96 GARTEN SERVICES INC
LIBRARY, STATE       DISTRIBUTION TO COUNTIES            $72986.00 COUNTY OF MULTNOMAH
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $72900.00 STATE OF OREGON CORRECTIONS
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $72888.14   STEP FORWARD ACTIVITIES INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $72877.51   MICHELE BO VICTOR PC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $72846.55   GARRETT MATTSON
                      OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT         $72831.89   WHPACIFIC INC
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE               $72800.00   MOROVISION NIGHT VISION INC
STATE MARINE BOARD OFFICE SERVICES                        $72770.46   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER
EMPLOYMENT, DEPARTMENT OFSERVICES                         $72767.55   DEPT OF STATE POLICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $72737.30   TILLAMOOK CO SCH DIST 56
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $72585.52   SUSAN D ISAACS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $72567.00   TILLICUM COURT LLC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $72562.70         THE SALEM GROUP CONFERENCE C
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $72519.56   ROCHE DIAGNOSTICS CORPORATIO
                      TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                   $72508.00   WASHINGTON COUNTY
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $72489.99   THE WINE GROUP OF RIPON
                      DISTRIBUTION TO NON-GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                       $72451.59   LOWER UMPQUA HOSPITAL DISTRIC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                             $72430.52   MERIDIAN KNOWLEDGE SOLUTIONS
                       OF
REVENUE, DEPARTMENTCOLLECTION FEES - PRIVATE COLLECT AGENT$72413.52   PROFESSIONAL CREDIT SERVICE
                      EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K         $72390.56   HARRIS WORKSYSTEMS INC
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                             $72388.55   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $72384.00   CLACKAMAS WOMEN'S SERVICES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $72384.00   SHELTER/DOMESTIC VIOLENCE RES
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $72363.00   BOYS & GIRLS AID SOCIETY OF OR
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $72359.37   SKY LAKES CONSTRUCTION
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS               $72343.26   LIFEWORKS NW
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $72299.00   DANIEL R & DOUGLAS F PERKINS
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $72279.79   NETWORK OF OREGON WATERSHE
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                               $72243.80   40M LLC
JUSTICE, DEPARTMENT OFTELECOM/NETWORK EQUIPMENT>$5K       $72216.50   INX INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $72179.00   YOUNG WOMEN'S CHRISTIAN ASSOC
ENERGY, DEPARTMENT OF                                     $72100.44
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS          CORVALLIS SCHOOL DISTRICT 509J
                      STATE GOVERNMENT SERVICE CHARGES $72092.00
FISH AND WILDLIFE, DEPARTMENT OF                                      STATE OF OREGON SECRETARY OF
                      PROFESSIONAL SERVICES APPLICATION MOD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $72060.00   SABER SOFTWARE INC
                      TELECOM/NETWORK
PARKS AND RECREATION, DEPARTMENT OF SERVICES              $72054.94   MICHAEL D MUDD
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $72040.10   OREGON ENVIRONMENTAL COUNCI
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $72001.00   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K        $71983.69   MICHAEL A BECKER GENERAL CONT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $71974.00   THE SALVATION ARMY
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K        $71970.00   PLUMBING & MECHANICAL CONTRAC
BUSINESS              FACILITIES RENT                     $71952.01   BUSINESS DEVELOPMENT DEPARTM
                      OTHER SUPPLIES
JUDICIAL, DEPARTMENT OF                                   $71916.81   US BANK CORPORATE PAYMENT SY
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                       $71872.16   REDWOOD TOXICOLOGY LAB INC
                      TELECOM/NETWORK SERVICES
JUDICIAL, DEPARTMENT OF                                   $71815.43   VERIZON WIRELESS SERVICES LLC
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $71801.89   CITY OF MONMOUTH
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $71772.38   ASANTE HEALTH SYSTEM
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $71745.52   DESCHUTES COUNTY HEALTH AND
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                       $71728.50   KELLY AND SONS CONSTRUCTION IN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $71707.00   VOLUNTEERS OF AMERICA OR INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $71691.00   SHEPARD HAWTHORNE PARK LLC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                       $71680.00   NORTH PACIFIC CONSTRUCTION & R
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                  $71665.76   WILLAMETTE EDUCATION SERVICE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $71610.05            WEST MULTNOMAH CO SOIL & WATE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $71596.00   VERMONT SPRINGS APARTMENTS L
                      STATE GOVERNMENT SERVICE CHARGES $71571.15
PUBLIC EMPLOYEES RETIREMENT SYSTM                                    EMPLOYMENT DEPARTMENT
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $71533.00   JOSEPHINE COUNTY CCA
                      DISTRIBUTION DEVELOMENT,
COMMUNITY COLLEGES & WORKFORCETO COUNTIES DEPARTMENT OF  $71504.35   COUNTY OF CURRY
                      AGENCY PROGRAM RELATED SERVICES $71502.16
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               WISCONSIN QUICK LUBE INC
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K     $71500.00   LINN-BENTON TRACTOR CO
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $71442.71   DOWNTOWN STORAGE & WAREHOU
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                  $71400.00   ECM SOLUTIONS LLC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $71349.01   CHARLES J WISEMAN PC
                      DISTRIBUTION DEVELOMENT,
COMMUNITY COLLEGES & WORKFORCETO COUNTIES DEPARTMENT OF  $71337.37   COUNTY OF YAMHILL
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $71330.83   WASHBURN REFORESTATION INC
                      OFFICE
LIQUOR CONTROL COMMISSION SUPPLIES                       $71327.44   UNITED STATES POSTAL SERVICE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $71317.00   LAKE COUNTY UMBRELLA WATERSH
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $71298.78   SANS WINE AND SPIRITS COMPANY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $71264.73   CITY OF HOOD RIVER
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $71259.00
STATE POLICE, DEPARTMENT OF                                          AMERICA'S BODY CO
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $71259.00
STATE POLICE, DEPARTMENT OF                                          AMERICA'S BODY COMPANY INC
                      EMPLOYEE
HUMAN SERVICES, DEPARTMENT OFRECRUIT, WELLNESS & SAFETY  $71228.89   ROCKWEST TRAINING COMPANY INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $71200.00   INGENIX PUBLIC SECTOR SOLUTION
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS        $71185.32   CONFEDERATED TRIBES OF WARM
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $71168.50   RUDOLPH CONSULTING INC
JUSTICE, DEPARTMENT OFEQUIPMENT RENTAL                   $71139.35   IKON OFFICE SOLUTIONS INC
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                   $71120.01   PEAK SUN SILICON AND R.L. REIMER
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $71061.35   ROBINSON TEXTILES
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $71042.27   MCLOUGHLIN & EARDLEY CORPORA
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $71034.00   JOHN BIBER
                      TELECOM/NETWORK SERVICES
JUDICIAL, DEPARTMENT OF                                  $71014.12   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $70980.00   ALLEGIANT BUSINESS FINANCE INC
                      OTHER SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                      $70956.16   SHANGRI-LA CORPORATION
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSUPPORT            $70908.95   ANITIAN CORPORATION
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $70853.17   JELD-WEN INC
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $70840.28   NORTH COAST ELECTRIC COMPANY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $70833.00   CLATSOP COUNTY HOUSING AUTHO
                      INTRA-INTER AGENCY CHARGES
STATE POLICE, DEPARTMENT OF                              $70800.48   TRANSPORTATION/FINANCIAL SERV
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $70767.97   COUNTY OF SHERMAN
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $70751.48   GT SOFTWARE INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $70749.59   RAPHAEL HOUSE OF PORTLAND
                      OFFICE
EDUCATION, DEPARTMENT OF SUPPLIES                        $70744.44   OFFICEMAX INCORPORATED
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $70698.93   SELF ENHANCEMENT INC
REAL ESTATE AGENCY PROFESSIONAL SERVICES NON-IT          $70575.75   DEPT OF STATE POLICE
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $70543.47   EUGENE WATER & ELECTRIC
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                   $70456.00   AMERICAN CONDOMINIUM HOMES
                      EQUIPMENT AND MACHINERY>$5K
CORRECTIONS, DEPARTMENT OF                               $70440.00   BEAVER STATE MACHINERY COMPA
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $70422.12   UNITED STATES FIDELITY & GUARAN
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $70405.09   ALAMBIC INC
                      DISTRIBUTION TO NON-GOVERNMENTS
STATE LANDS, DEPARTMENT OF                               $70388.42   TUALATIN RIVERKEEPERS
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $70374.82   SPECIALTY RISK SERVICES
ENERGY, DEPARTMENT OF REGULAR EMPLOYEES                  $70363.63   STATE OF OREGON CORRECTIONS
                      COMPUTER                           $70304.62
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           CDW GOVERNMENT INC
                      ADVERTISE,                         $70281.62
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS          LOWELL'S PRINT-INN INC
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                $70278.50   DESCHUTES COUNTY CLERK
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $70268.81   OREGON ASSOCIATION OF CONSER
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $70260.32   ARCADIA HEALTHCARE SERVICES IN
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $70243.20 PUENTES BROTHERS INC
ENERGY, DEPARTMENT OF TELECOM/VOICE USAGE                 $70070.01 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $70000.00 THE PUBLIC STRATEGIES GROUP
                      PROFESSIONAL SERVICES NON-IT>$75K $70000.00 DEPT OF THE ARMY
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      UNIFORMS
STATE POLICE, DEPARTMENT OF                               $69957.60 TACTICAL & SURVIVAL SPECIALTIES
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $69952.90 TRANSPORTATION INSURANCE COM
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $69918.33 OREGON STATE HEALTH DIVISION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $69878.71 CASCADIA BEHAVIORAL HEALTHCAR
                      UNIFORMS
STATE POLICE, DEPARTMENT OF                               $69873.22 WATERSHED INC
STATE TREASURY        FACILITIES RENT                     $69855.84 LEGISLATIVE ADMINISTRATION COM
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $69855.75 PROVIDENCE MILWAUKIE HOSPITAL
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO STATE LANDS                $69851.87 DIVISION OF STATE LANDS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $69841.24 RANSOM SPIRITS
                       PRACTICES COMMISSION
TEACHER STANDARDS &STATE GOVERNMENT SERVICE CHARGES $69803.80 DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECHNOLOGY SERVER EQUIP>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $69782.70 HEWLETT PACKARD COMPANY
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $69768.00 BELMONT GROUP LLC
                      ATTORNEY GENERAL LEGAL FEES
WATERSHED ENHANCEMENT BOARD                               $69765.82 DEPARTMENT OF JUSTICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $69757.28 CANBY SCHOOL DIST NO 86
                      AGENCY PROGRAM RELATED SERVICES $69742.90 CLACKAMAS COUNTY DISTRICT ATT
PUBLIC DEFENSE SERVICES, OFFICE OF
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K MSI SYSTEMS INTEGRATORS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $69730.56
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                             $69714.76 CHEMEKETA COMMUNITY COLLEGE
LEGISLATIVE ASSEMBLY OFFICE SUPPLIES                      $69688.65 UNITED STATES POSTAL SERVICE
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $69659.39 LEGACY HEALTH SYSTEMS
BUSINESS              DISTRIBUTION TO CITIES              $69622.00 CITY OF KLAMATH FALLS
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                                $69577.00 PINE RIDGE INVESTMENT CORP
BUSINESS              LOANS MADE-OTHER                    $69568.48 CITY OF CANBY
                      TRAINING, EDUCATION OR INSTRUCTION SRVC
HUMAN SERVICES, DEPARTMENT OF                             $69564.06 EASTERN OREGON ALCOHOLISM FO
JUSTICE, DEPARTMENT OFTELECOM/TELECONFERENCE EQUIPMENT>$5K$69527.12 PROCOM COMMUNICATIONS
JUSTICE, DEPARTMENT OF                                    $69518.77 SPACESAVER SPECIALISTS INC
                      INSTALLATION/FURNITURE & FIXTURES>$5K
                      OTHER SUPPLIES
WATER RESOURCES, DEPARTMENT OF                            $69505.92 EAST VALLEY WATER DISTRICT
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $69500.00 DAVIS HIBBITTS & MIDGHALL INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $69450.00 KLAMATH FALLS CITY SCHOOL
                      TECHNICAL EQUIPMENT>$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $69439.37 BROOKS RAND LLC
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT EMPLOYMENT DEPARTMENT
LIQUOR CONTROL COMMISSION                                 $69435.28
JUSTICE, DEPARTMENT OFDISTRIBUTION TO CITIES              $69418.99 CITY OF BEND
                      BUILDINGS & IMPROVEMENTS>$5K
FORESTRY, DEPARTMENT OF                                   $69365.00 COAST RANGE CONSTRUCTION INC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS            $69231.11 CLATSOP CO TX COLL
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $69190.21 MISSION MEDICAL IMAGING
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $69155.15 BRONSON JAMES LLC
                      ADVERTISE,                          $69110.02 OREGON HEALTH DIVISION
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $69109.52 HASKINS STEEL COMPANY INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $69046.00 MULTNOMAH COUNTY SHERIFF
                      EXPENDABLE PROPERTY NON-IT<$5K
FORESTRY, DEPARTMENT OF                                   $69027.00 HILFIKER COMPANY
                      STATE GOVERNMENT SERVICE CHARGES $69008.00 STATE OF OREGON SECRETARY OF
AGRICULTURE, DEPARTMENT OF
                      SUBSCRIPTIONS AND PUBLICATIONS
PUBLIC UTILITY COMMISSION                                 $69000.00 NATIONAL REGULATORY RESEARCH
                      MERCHANT FEES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $68972.53 US BANK NATIONAL ASSOCIATION
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS          $68943.00 LOOKING GLASS YOUTH & FAMILY S
                       SERVICES, DEPARTMENT
HOUSING & COMMUNITY TELECOM/VOICE USAGE OF                $68913.91 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $68911.08 W KEITH GOODY
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $68896.78 ORACLE AMERICA INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $68892.67 DEPT OF TRANSPORTATION
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $68882.37 CITY OF TALENT
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS   $68788.00   CONFLUENCES INC
                      FACILITIES RENT
JUDICIAL, DEPARTMENT OF                                 $68784.30   AMERICAN PROPERTY MANAGEMEN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $68763.25   CITY OF MADRAS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $68760.64   QUAD INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $68643.45   MALHEUR EDUC SERV DIST 14
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS   $68642.03   KLAMATH CRISIS CENTER
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $68622.96   HEWLETT PACKARD COMPANY
YOUTH AUTHORITY       FUELS AND UTILITIES               $68583.72   CITY OF SALEM UTILITY BILLING
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                     $68569.99   HOOD RIVER COUNTY SHERIFF
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE             $68541.93   ARONSON SECURITY GROUP
                      PROFESSIONAL SERVICES NON-IT>$75K $68533.75
FORESTRY, DEPARTMENT OF                                             BRIM AVIATION
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $68507.78   CLEVINGER COMMUNICATIONS LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS     $68494.00   NEW DAY ENTERPRISES INC
ENERGY, DEPARTMENT OF PROFESSIONAL SERVICES NON-IT>$75K $68491.37   KIRKPATRICK & LOCKHART PRESTO
STATE MARINE BOARD DISTRIBUTION TO COUNTIES             $68469.29   COUNTY OF BAKER
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                             $68440.52   UNION COUNTY DRUG COURT
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF          $68400.00   CITY OF KLAMATH FALLS
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $68394.67   NABISCO INC
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
VETERANS' AFFAIRS, DEPARTMENT OF                        $68382.31   ISGN
                      PROFESSIONAL SERVICES NON-IT>$75K $68382.00
FORESTRY, DEPARTMENT OF                                             QUALITY FOREST INC
                      EQUIPMENT RENTAL
CORRECTIONS, DEPARTMENT OF                              $68323.40   MAILFINANCE INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $68314.00   ESTATES PLAZA
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                           $68232.58   CR SOFTWARE
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $68226.53   CITY OF SCAPPOOSE
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &EXPENDABLE PROPERTY NON-IT<$5K     $68170.68   SLATER COMMUNICATIONS & ELECT
                      PROFESSIONAL SERVICES NON-IT>$75K $68155.00
FORESTRY, DEPARTMENT OF                                             WELLS FARGO BUSINESS CREDIT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $68118.39   TRI COUNTY METROPOLITAN
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS          $68118.21   LITTLE BUTTE CREEK WATERSHED
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $68113.00    BANKS FIRE DISTRICT #13
                      OFFICE SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $68085.56   UNITED STATES POSTAL SERVICE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $68064.00   ST JAMES SQUARE I
                      AGENCY PROGRAM RELATED SERVICES $68047.23
PUBLIC DEFENSE SERVICES, OFFICE OF                                  STEVE COPPLE INVESTIGATIONS IN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                          $68000.04   KBC BANK N V NEW YORK BRANCH
                      PROFESSIONAL SERVICES NON-IT>$75K $68000.00
EDUCATION, DEPARTMENT OF                                            METAMETRICS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $68000.00   OREGON FOSTER PARENT ASSOCIA
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS             $68000.00   METRO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $67995.00          MORROW SWCD
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $67922.61   CITY OF MILTON-FREEWATER
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                 $67919.17   DEPT OF INTERIOR - NPS
                      PROFESSIONAL SERVICES NON-IT>$75K $67838.40
CORRECTIONS, DEPARTMENT OF                                          UMATILLA COUNTY SHERIFFS OFFIC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS        $67796.56   ECUMENICAL MINISTRIES OF OREGO
JUSTICE, DEPARTMENT OFEXPENDABLE PROPERTY NON-IT<$5K    $67777.01   KRUEGER INTERNATIONAL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS     $67744.00   MID-COLUMBIA HOUSING AUTHORIT
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
                                                        $67720.97
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF           COOS CO SCH DIST 31
                      PROFESSIONAL SERVICES NON-IT>$75K $67698.50
FORESTRY, DEPARTMENT OF                                             FARM & FOREST HELICOPTER SERV
                      OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES               $67675.00   MID COLUMBIA CHARTERS
                      OFFICE SERVICES
PARKS AND RECREATION, DEPARTMENT OF                     $67635.12   IKON OFFICE SOLUTIONS INC
YOUTH AUTHORITY       MEDICAL SERVICES                  $67608.75   SALEM PSYCHIATRIC ASSOCIATES
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS       $67587.05   COUNTY OF DOUGLAS / COUNTY TR
                      DISTRIBUTION TO OTHER GOVERNMENTS $67576.00
CHILDREN & FAMILIES, STATE COMMISSION ON                            CONFEDERATED TRIBES OF GRAND
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $67530.22   ARROW ROOFING & SHEET METAL I
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $67518.00          CLATSOP SWCD
                     FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $67508.24 PROCTOR SALES
BUSINESS             DISTRIBUTION TO CITIES              $67500.00 CITY OF LINCOLN CITY
                     FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                $67455.22 GARTEN SERVICES INC
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $67424.32 SIUSLAW SWCD
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $67406.64 CITY OF UMATILLA
                     DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $67383.31 MORROW COUNTY SHERIFF
                      OF
REVENUE, DEPARTMENTEXPENDABLE PROPERTY NON-IT<$5K        $67335.05 OREGON CORRECTIONS ENTERPRIS
                     COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $67271.23 CDW GOVERNMENT INC
                     DISTRIBUTION TO NON-GOVERNMENTS
STATE POLICE, DEPARTMENT OF                              $67190.11 CORVALLIS FIRE DEPARTMENT
                     DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF$67182.60 LANE CO SCH DIST 45J
                     INSTATE GROUND TRANSPORTATION
JUDICIAL, DEPARTMENT OF                                  $67147.55 DEPARTMENT OF ADMINISTRATIVE S
                     LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $67094.34 LINCOLN COUNTY TAX COLLECTOR
                     FACILITIES
CORRECTIONS, DEPARTMENT OF MAINTENANCE                   $67049.00 DC ELECTRIC INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $67015.00 CLACKAMAS COUNTY FINANCE
                     DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $67000.00 CITY OF PORTLAND
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $66986.74 TRENDSITIONS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $66951.60 HARNEY/MALHEUR COMMUNITY ACT
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $66927.84 CITY OF BROOKINGS
                     OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $66924.90 STEP FORWARD ACTIVITIES INC
                     DISTRIBUTION TO DHS AGY 100
STATE LANDS, DEPARTMENT OF                               $66878.67 DEPT OF HUMAN SERVICES-ESTATE
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $66867.33 CITY OF SEASIDE
                     AGENCY PROGRAM RELATED SERVICES $66846.99 HURSEY INVESTIGATIONS
PUBLIC DEFENSE SERVICES, OFFICE OF
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $66804.43 SACRED HEART GENERAL HOSPITA
                      OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $66781.12 COOS COUNTY ASSESSOR'S OFFICE
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $66750.00 CITY OF KLAMATH FALLS
                     DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT OTHER GOVERNMENTS $66726.39 SUNSET EMPIRE TRANSPORTATION
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS     $66720.00 SOUTH CENTRAL OREGON ECONOM
                     COMPUTER TECHNOLOGY MAINFRAME EQUIP>$5K CDW GOVERNMENT INC
STATE POLICE, DEPARTMENT OF                              $66710.76
                     FUELS AND UTILITIES
EMPLOYMENT, DEPARTMENT OF                                $66698.05 PORTLAND GENERAL ELECTRIC COM
                     COMPUTER TECHNOLOGY MAINFRAME SUPPORT
EMPLOYMENT, DEPARTMENT OF                                $66616.00 VERIZON SELECT SERVICES INC
                     TRAINING SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $66566.88 US BANK CORPORATE PAYMENT SY
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                $66545.77 LINN COUNTY CLERK
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $66522.32 LINCOLN COUNTY EMERGENCY SER
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $66514.56 COUNTY OF LINN
                     COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
EDUCATION, DEPARTMENT OF                                 $66500.00 PUBLIC BROADCASTING SERVICE TE
YOUTH AUTHORITY      TELECOM/VOICE USAGE                 $66490.92 US BANK CORPORATE PAYMENT SY
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $66486.35 OREGON HEALTH SCIENCE UNIVERS
                     SUBSCRIPTIONS AND PUBLICATIONS
JUDICIAL, DEPARTMENT OF                                  $66414.00 BUREAU OF NATIONAL AFFAIRS
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $66402.20 HEALTHY BUSINESS SYSTEMS & ASS
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $66385.16 RICHARD KOLBELL PHD
BUSINESS                                                 $66365.00 CITY OF SWEET HOME
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION
YOUTH AUTHORITY      COMPUTER TECHNOLOGY SERVER EQUIP>$5K$66300.00 CDW GOVERNMENT INC
DENTISTRY, BOARD OF FACILITIES RENT                      $66268.70 REEF 4TH & MARKET LLC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $66268.17 ACE AMERICAN INSURANCE CO
                     OTHER SERVICES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $66231.14 US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $66221.25 OFFICE OF PRIVATE HEALTH PARTN
STATE MARINE BOARD DISTRIBUTION TO COUNTIES              $66185.00 WASHINGTON COUNTY
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $66109.51 WILLIAMS CREEK WATERSHED COU
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $66052.00 FIRST AMERICAN TITLE INSURANCE
                     DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $66023.05 CLACKAMAS COUNTY PARKS & FOR
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $66000.00 JERRY MORRISON INC
                     STATE GOVERNMENT SERVICE CHARGES $65986.96 DEPARTMENT OF ADMINISTRATIVE S
STUDENT ASSISTANCE COMMISSION
                      PRACTICES COMMISSION
TEACHER STANDARDS &PROFESSIONAL SERVICES NON-IT           $65970.02   EMPLOYMENT DEPARTMENT
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                               $65967.19   PROFORCE MARKETING INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $65949.33   LUMBERMANS MUTUAL CASUALTY C
                      TRAINING, EDUCATION OR INSTRUCTION SRVC
HUMAN SERVICES, DEPARTMENT OF                             $65938.00   DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECHNOLOGY SERVER SUPPORT
STATE POLICE, DEPARTMENT OF                               $65909.31   NOVACOAST INC
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO OTHER GOVERNMENTS $65876.15       FRIENDS OF BUFORD PARK % MT PI
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $65849.19   CLACKAMAS COUNTY SHERIFF
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $65837.45   SHELLEY L FULLER
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                               $65832.58   TETRA TECH EC INC
                      OTHER
EMPLOYMENT, DEPARTMENT OFSERVICES                         $65819.45   US BANK NATIONAL ASSOCIATION
STATE TREASURY        FACILITIES RENT                     $65801.26   PACIFIC REALTY ASSOCIATES LP
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $65726.24   MARY C GOODY MITIGATION SPECIA
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $65718.78   NEW ENGLAND FOOD BROKERAGE
MEDICAL BOARD         AGENCY PROGRAM RELATED SERVICES $65698.50       DEPT OF STATE POLICE
                      PROFESSIONAL SERVICES NON-IT>$75K $65656.50
FORESTRY, DEPARTMENT OF                                               PACIFIC OASIS INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $65655.00   ECUMENICAL MINISTRIES OF OREGO
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $65654.77   DELL MARKETING LP
                       TRAINING, DEPARTMENT
PUBLIC SAFETY STNDS &TELECOM/VOICE USAGE OF               $65652.54   DEPARTMENT OF ADMINISTRATIVE S
                      EQUIPMENT RENTAL
JUDICIAL, DEPARTMENT OF                                   $65620.94   IKON OFFICE SOLUTIONS INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $65620.83   PAYNE CONSTRUCTION INC
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                 $65607.63   PORTLAND HABILITATION CENTER I
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                 $65555.20   WILLAMETTE EDUCATION SERVICE
LIBRARY, STATE                                            $65536.34
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM        UNIVERSITY OF OREGON
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP>$5K
FISH AND WILDLIFE, DEPARTMENT OF                          $65527.29   CDW GOVERNMENT INC
YOUTH AUTHORITY       PROFESSIONAL SERVICES NON-IT>$75K $65447.86     CH2M HILL INC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $65436.46   DEPT OF FORESTRY
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $65390.77   LINCOLN COUNTY DISTRICT ATTORN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS      $65364.00   CONSUMERS POWER INC
                      PROFESSIONAL SERVICES NON-IT
LABOR & INDUSTRIES, BUREAU OF                             $65338.92   EMPLOYMENT DEPARTMENT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $65336.01   LEGACY MOUNT HOOD MEDICAL CE
YOUTH AUTHORITY       FOOD AND KITCHEN SUPPLIES           $65328.98   FRANZ BAKERY
                      AGENCY
AGRICULTURE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $65322.83         AGDIA INC
JUSTICE, DEPARTMENT OF                                    $65239.77
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES           ROGUE VALLEY MEDICAL CENTER
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $65219.03   CHEVRON CORPPORATION
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $65201.45   LAW OFFICE OF MARC P FRIEDMAN
RACING COMMISSION DISTRIBUTION TO OTHER GOVERNMENTS $65000.00         HARNEY COUNTY FAIR
                      FACILITIES MAINTENANCE
FISH AND WILDLIFE, DEPARTMENT OF                          $64962.00   RMS PUMPS LLC
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $64956.98   C&D EVENT MANAGEMENT INC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $64946.48   JASPER MOUNTAIN
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $64942.60   CITY OF GRESHAM
STATE MARINE BOARD DISTRIBUTION TO CITIES                 $64895.13   CITY OF GLADSTONE
YOUTH AUTHORITY       FACILITIES MAINTENANCE              $64833.99   WAXIE ENTERPRISES INC
                      TELECOM/VOICE USAGE
FISH AND WILDLIFE, DEPARTMENT OF                          $64793.16   QWEST
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $64790.00   WASHINGTON COUNTY
                      OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS                $64743.57   GALT FOUNDATION
                      OF                                  $64720.16
MILITARY, DEPARTMENT PROF DEV OUT-OF-STATE AIR TRANSPORTATION         US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT
EDUCATION, DEPARTMENT OF                                  $64676.29   CARE-A-LOT CHILDCARE INC
JUSTICE, DEPARTMENT OFFACILITIES RENT                     $64654.86   GOODWILL INDUSTRIES OF LANE CO
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                       $64632.70   PCR INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $64602.61   PORTLAND COMMUNITY COLLEGE
                      APPROPRIATION BOND
ADMINISTRATIVE SERVICES, DEPARTMENT OF COSTS              $64578.65   OREGON STATE TREASURY
                      DOCKS, DIKES AND
PARKS AND RECREATION, DEPARTMENT OF DAMS>$5K              $64564.49   OREGON CORRECTIONS ENTERPRIS
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO EMPLOYMENT DEPT            $64540.50   EMPLOYMENT DEPARTMENT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO EMPLOYMENT DEPT            $64540.50   EMPLOYMENT DEPARTMENT
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                 $64535.00   COUNTY OF POLK
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &FACILITIES RENT                        $64531.50   DEPARTMENT OF PUBLIC SAFETY S
BUSINESS              LOANS MADE-OTHER                      $64527.00   LEJAR LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $64497.70   CHEMAWA INDIAN HEALTH CENTER
                      DISTRIBUTION TO OTHER GOVERNMENTS $64478.84
EDUCATION, DEPARTMENT OF                                                JACKSON COUNTY COMMUNITY JUS
YOUTH AUTHORITY       TELECOM/NETWORK EQUIPMENT<$5K         $64477.60   ANIXTER INC
                      INFORMATION TECH SERVER SOFTWARE>$5K
EMPLOYMENT, DEPARTMENT OF                                   $64457.18   CDW GOVERNMENT INC
                      PROFESSIONAL SERVICES SERVERS
JUDICIAL, DEPARTMENT OF                                     $64428.00   NEXTSOURCE INC
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $64412.47
STATE POLICE, DEPARTMENT OF                                             QWEST
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                    $64373.00   LUCKIAMUTE VALLEY CHARTER SCH
YOUTH AUTHORITY       FOOD AND KITCHEN SUPPLIES             $64338.46   US BANK CORPORATE PAYMENT SY
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $64331.97           NATIONAL WIC ASSOCIATION
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                                 $64326.16   OREGON STATE UNIVERSITY
                      FACILITIES RENT
PARKS AND RECREATION, DEPARTMENT OF                         $64287.50   MODERN BUILDING SYSTEMS INCOR
                      EQUIPMENT RENTAL
CORRECTIONS, DEPARTMENT OF                                  $64251.13   KCI USA INC
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                         $64203.13   NW NATURAL
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                               $64200.00   GLOBAL SECURE SYSTEMS CORP
                      TECHNICAL EQUIPMENT>$5K
CORRECTIONS, DEPARTMENT OF                                  $64176.00   COMPUTER TECHNOLOGY LINK COR
                      YOUNG V OF
FISH AND WILDLIFE, DEPARTMENT OREGON                        $64172.51   PUBLIC EMPLOYEES RETIREMENT S
JUSTICE, DEPARTMENT OFFACILITIES RENT                       $64160.00   RUSS DALE
                      OUT-OF-STATE
FISH AND WILDLIFE, DEPARTMENT OF AIR TRANSPORTATION         $64127.01   US BANK CORPORATE PAYMENT SY
BUSINESS              LOSS LIABILITY EXPENDITURE            $64115.47   SIUSLAW VALLEY BANK
JUSTICE, DEPARTMENT OFOTHER SPEC PAYMENTS-MEDICIAL SERVICES $64032.88   GOOD SAMARITAN REGIONAL MEDIC
                      EXPENDABLE PROPERTY NON-IT<$5K
PARKS AND RECREATION, DEPARTMENT OF                         $64029.35   US BANK CORPORATE PAYMENT SY
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $63960.00   SOLUTIONS CONSULTING GROUP LL
JUSTICE, DEPARTMENT OFOTHER SPEC PAYMENTS-MEDICIAL SERVICES $63936.23   PROVIDENCE MEDFORD MEDICAL C
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                               $63919.35   HARSCH INVESTMENT PROPERTIES
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FISH AND WILDLIFE, DEPARTMENT OF                            $63906.17   DEPARTMENT OF FISH & WILDLIFE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $63858.00   REACH WALNUT PARTNERS LP
YOUTH AUTHORITY       DISTRIBUTION TO INDIVIDUALS           $63826.44   OSLC COMMUNITY PROGRAMS INC
                       OF
AVIATION, DEPARTMENT ATTORNEY GENERAL LEGAL FEES            $63823.29   DEPARTMENT OF JUSTICE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO LOCAL SCHOOL DISTRICTS$63821.57   CLATSOP CO SCH DIST 10
                      OTHER COST OF GOODS SOLD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $63819.40   SHELTON TURNBULL PRINTERS INC
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS                 $63818.94   STAYTON COOPERATIVE TELEPHON
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                     $63812.00   FORTH RANCHES LLC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $63755.25   DEPAUL INDUSTRIES TRAINING CEN
                      AGENCY PROGRAM RELATED SUPPLIES $63739.72
FORESTRY, DEPARTMENT OF                                                 US BANK NATIONAL ASSOCIATION N
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES                 $63719.86   MARKETPLACE FOODS
                      OUT-OF-STATE AIR TRANSPORTATION
HUMAN SERVICES, DEPARTMENT OF                               $63715.20   OREGON STATE HEALTH DIVISION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                       $63603.00   RM & K DEVELOPMENT CORP
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                   $63542.60   NEW DIRECTIONS NW INC
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                                 $63504.00   UPSTREAM INC
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K    $63502.00   ALLIANCE ENTERPRISES INC
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT          $63482.74   DEPARTMENT OF JUSTICE
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $63461.57   TILLAMOOK ESTUARIES PARTNERSH
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                         $63432.20   ACCREDO HEALTH GROUP
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                     $63407.79   OFFICEMAX INC
                      ANNUITY SYSTM
PUBLIC EMPLOYEES RETIREMENT AND DISABILITY BENEFITS         $63395.14   DEPARTMENT OF REVENUE
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $63381.25   TEMP CONTROL MECHANICAL CORP
                      INSTATE
CORRECTIONS, DEPARTMENT OF AIR TRANSPORTATION               $63377.80   US BANK CORPORATE PAYMENT SY
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $63350.02   JP MORGAN SECURITIES INC
                      DISTRIBUTION TO CORRECTIONS
EDUCATION, DEPARTMENT OF                                 $63346.79   CORRECTIONS DEPARTMENT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY INSTATE GROUND TRANSPORTATION        $63333.52   DEPARTMENT OF ADMINISTRATIVE S
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $63296.93   FIFTH GENERATION INC
                      DISTRIBUTION TO OTHER GOVERNMENTS $63294.26
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                 BENTON SWCD
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS $63261.64         SILETZ CONFEDERATED TRIBES
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $63210.00   COLUMBIA COUNTY SHERIFF
                      TECHNICAL EQUIPMENT>$5K
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $63200.00   NEXTSCAN INC
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
JUDICIAL, DEPARTMENT OF                                  $63165.50   LT COURT TECH LLC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $63160.43   LAW OFFICE OF LAURA A FINE
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                       $63085.18   ASSOCIATED BUSINESS SYSTEMS
                      OTHER SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $63022.20   AIRGAS-NORPAC INC
                      AGENCY PROGRAM RELATED SUPPLIES $62968.62
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               WILCOX & FLEGEL
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $62955.00   COLUMBIA BASIN HELICOPTERS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO CITIES             $62866.94   CITY OF SALEM
                      EXPENDABLE PROPERTY NON-IT<$5K
JUDICIAL, DEPARTMENT OF                                  $62851.41   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $62843.01   HELPING HANDS AGAINST VIOLENCE
                      COMPUTER TECHNOLOGY SERVER SUPPORT
FISH AND WILDLIFE, DEPARTMENT OF                         $62839.00   DELL MARKETING LP
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $62825.00   FIGUREGROUND PC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $62751.94   SEARS ROEBUCK & CO
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS    $62750.00   COUNCIL OF DEVELOPMENT FINANC
                      OFFICE SUPPLIES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $62744.00   OFFICEMAX INCORPORATED
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $62737.23   CITY OF GLADSTONE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                     $62635.22   FIRST AMERICAN TITLE INS CO
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $62632.05   TILLAMOOK PUD
                      ADVERTISE,                         $62622.82
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS          SELECT IMPRESSIONS
                      PROFESSIONAL SERVICES NON-IT>$75K $62615.74
FORESTRY, DEPARTMENT OF                                              SWANSON GROUP AVIATION LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $62595.00   BROOKSIDE COURT APARTMENTS L
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $62538.10   CITY OF INDEPENDENCE
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSUPPORT            $62522.69   DELL MARKETING LP
                      COMPUTER                           $62522.18
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           VITALCHEK NETWORK INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $62514.95   BEAVERTON SCHOOL DISTRICT #48
                      DISTRIBUTION TO OF
ADMINISTRATIVE SERVICES, DEPARTMENT NON-GOVERNMENTS      $62500.00   OREGON PUBLIC BROADCASTING
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $62498.28   OREGON MARINE BOARD
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $62481.66   SPECIAL DISTRICTS ASSOC OF ORE
                      OFFICE
STATE POLICE, DEPARTMENT OFSUPPLIES                      $62473.47   UNITED PARCEL SERVICE
                      AGENCY PROGRAM RELATED SERVICES $62447.32
PUBLIC DEFENSE SERVICES, OFFICE OF                                   LISA M HARMENING
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                               $62396.09   LES SCHWAB TIRE CENTERS OF PO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $62359.82   WESTWIND STEWARDSHIP GROUP
                      OTHER SERVICES
WATER RESOURCES, DEPARTMENT OF                           $62350.06   EAST VALLEY WATER DISTRICT
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $62337.96   ALL IN ONE MOBILITY INC
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $62318.04   TRANSPORTATION/FINANCIAL SERV
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $62312.63   STEVE M LINDSEY
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT          $62309.15   BILL C CARROLL
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $62298.30   CITY OF SHERIDAN
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $62284.92   SORWEIDE FAMILY MEDICINE
STATE TREASURY        COMPUTER TECHNOLOGY SERVER SUPPORT $62282.88   SUNGARD AVAILABILITY SERVICES L
JUSTICE, DEPARTMENT OFFACILITIES RENT                    $62281.13   OAK HILLS BROADWAY LLC
                      STATE GOVERNMENT SERVICE CHARGES $62267.00
JUDICIAL, DEPARTMENT OF                                              OREGON SECRETARY OF STATE
                      DISTRIBUTION TO NON-GOVERNMENTS
CRIMINAL JUSTICE COMMISSION                              $62244.00   CITY OF PENDLETON
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $62240.91        AMERITITLE
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $62229.00   MICHAEL KNIGHT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $62221.48 WOMEN'S SAFETY & RESOURCE CE
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                      $62202.62 US BANK CORPORATE PAYMENT SY
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $62193.49 NORTHWEST ELEVATOR CO
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $62192.03 GARTEN SERVICES INC
                      DISTRIBUTION TO OTHER GOVERNMENTS $62157.95 COUNTY OF MORROW
ENVIRONMENTAL QUALITY, DEPARTMENT OF
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $62077.50 VISTA COUNSELING & CONSULTATIO
YOUTH AUTHORITY       MEDICAL SERVICES                   $62061.75 WHITE RABBIT MENTAL HEALTH SER
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $62056.55 CONSUMERS POWER INC
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                      $62044.40 ALLIED WASTE SERVICES #451
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $62029.35 NATIVE AMERICAN REHABILITATION
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $62026.03 TRAVEL NURSE SOLUTIONS
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS              $62021.00 ONTRACK INC
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $62010.00 CITY OF JUNCTION CITY
YOUTH AUTHORITY       FACILITIES RENT                    $62006.28 FIR GROVE PROPERTIES LLC
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO OTHER GOVERNMENTS $61983.25 COMMUNITY ACTION PROGRAM EAS
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $61945.00 ROGUE RETREAT
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $61926.98 HOLY REDEEMER SCHOOL
                      TECHNICAL
HUMAN SERVICES, DEPARTMENT OF EQUIPMENT>$5K              $61847.00 APPLIED BIOSYSTEMS
                      COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
EMPLOYMENT, DEPARTMENT OF                                $61833.60 DELL MARKETING LP
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $61829.00 AAA THUNDERBOLT FIRE SERVICE I
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $61744.00 PORTLAND AUDIOLOGY INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $61737.63 SEDGWICK CLAIMS MGMT SVC INC F
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $61711.00 EBRP SOLUTIONS NETWORK INC
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                       $61637.94 WORKPLACE RESOURCE OF OREGO
                      ATTORNEY GENERAL
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF LEGAL FEES        $61629.05 DEPARTMENT OF JUSTICE
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $61620.26 EASTERN OREGON ACADEMY INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $61619.00 SOCIETY OF ST VINCENT DE PAUL T
                      STATE GOVERNMENT SERVICE CHARGES $61602.25 STATE OF OREGON SECRETARY OF
STATE LANDS, DEPARTMENT OF
BUSINESS              TELECOM/VOICE USAGE                $61576.09 AT&T MOBILITY
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $61575.00 POSTMASTER - AFS GENERAL ACCO
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $61555.00 KLEIN EDUCATIONAL SYSTEMS INC
                      FUELS AND UTILITIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $61535.11 PORTLAND GENERAL ELECTRIC COM
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $61523.37 BOY SCOUTS OF AMERICA CRATER
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $61515.09 ETHOS PROJECT MANAGEMENT LLC
MEDICAL BOARD                                            $61500.00 GL SUITE INC
                      PROFESSIONAL SERVICES APPLICATION MAINT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $61469.20 JAMES LEE VON BOECKMANN
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $61349.63 COOS COUNTY PUBLIC HEALTH
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $61329.17 MID WILLAMETTE VALLEY COG
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $61327.00 SHELTERCARE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $61291.44 MARION CO SWCD
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OUT-OF-STATE AIR TRANSPORTATION      $61263.00 US BANK CORPORATE PAYMENT SY
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                      $61232.88 CURRY TRANSFER & RECYCLING
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $61232.00 CANYON CREEK COURT
                      EXPENDABLE
FISH AND WILDLIFE, DEPARTMENT OF PROPERTY NON-IT<$5K     $61223.69 EMF INC
                      OFFICE
LIQUOR CONTROL COMMISSION SUPPLIES                       $61215.41 OFFICEMAX INC
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $61206.63 SALVATION ARMY WHTSHLD
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $61194.88 ROGUE VALLEY MEDICAL CENTER (P
LEGISLATIVE ASSEMBLY OFFICE SUPPLIES                     $61184.48 LEGISLATIVE ADMIN COMMITTEE
                      EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K        $61160.32 WDI CO OF OREGON INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $61123.91 CITY OF WINSTON
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $61098.97 BOB BELLONI RANCH INC
                      DISTR TO OR STUDENT ASSISTANCE COMMISSIO
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $61096.88 OREGON STUDENT ASSISTANCE CO
                     OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS             $61076.00 MID COLUMBIA CENTER FOR LIVING
YOUTH AUTHORITY      FACILITIES RENT                    $61056.50 JORDAN DEVELOPERS INC
                      OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                $61022.56 CITY OF WARRENTON
                     OFFICE SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $61000.00 PITNEY BOWES
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS        $61000.00 NORTHWEST HEALTH FOUNDATION
                     SUBSCRIPTIONS AND PUBLICATIONS
JUSTICE, DEPARTMENT OF                                  $60998.06 US BANK CORPORATE PAYMENT SY
                      OF
REVENUE, DEPARTMENTCOMPUTER TECH PERIPHERAL EQUIP RENTAL$60912.00 IMPRESSION TECHNOLOGY INC
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $60912.00 COUNTY OF COOS
                     DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                               $60896.52 MONITOR COOPERATIVE TELEPHON
                     INSTALLATION/TECHNICAL EQUIPMENT>$5K60895.00 ARONSON SECURITY GROUP
JUSTICE, DEPARTMENT OF                                  $
YOUTH AUTHORITY      MEDICAL SUPPLIES                   $60893.70 US BANK CORPORATE PAYMENT SY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS        $60864.00 HAVEN FROM DOMESTIC VIOLENCE
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS          $60834.62 STOP OREGON LITTER & VANDALISM
BUSINESS             STATE GOVERNMENT SERVICE CHARGES $60827.34 OREGON STATE TREASURY
LIBRARY, STATE       STATE GOVERNMENT SERVICE CHARGES $60790.30 DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $60787.20 BREWER BROTHERS CONSTRUCTIO
                     FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $60760.83 ODOT IS WIRELESS GROUP
                     STATE GOVERNMENT SERVICE CHARGES $60747.29 DEPARTMENT OF ADMINISTRATIVE S
LEGISLATIVE COUNSEL COMMITTEE
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $60731.78 HOWARD L MORAN
                     FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES             $60710.66 COOK'S CORRECTIONAL KITCHEN E
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$60650.17 STRAWBERRY WILDERNESS COMMU
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $60622.04 JACKSON SWCD
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $60620.83 SAS INSTITUTE INC
                     DISTRIBUTION TO FORESTRY
PARKS AND RECREATION, DEPARTMENT OF                     $60603.89 OREGON DEPARTMENT OF FOREST
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $60592.94 REGION 18 EDUCATIONAL SERVICE
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $60520.00 KEATING SWCD
                     FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                               $60511.68 THE JOB COUNCIL
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $60497.29 SALEM TRUST LLC
                     INFORMATION TECH MAINFRAME SOFTWARE>$5K DEPT CONSUMER AND BUSINESS SE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $60487.80
                     PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $60463.00 PATTY JO BUMBARGER
YOUTH AUTHORITY      OTHER SPECIAL PAYMENTS             $60442.00 NEW AVENUES FOR YOUTH
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                               $60400.00 EMC CORPORATION
                     COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
EMPLOYMENT, DEPARTMENT OF                               $60380.00 ASAP SOFTWARE
                     FUELS AND UTILITIES
LEGISLATIVE ADMINISTRATION COMMITTEE                    $60364.14 NW NATURAL
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                          $60356.77 DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY      FUELS AND UTILITIES                $60327.01 AVISTA UTILITIES
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS        $60322.00 FAMILY CRISIS SHELTER & SVCS FO
YOUTH AUTHORITY                                         $60272.62 COASTAL CENTER LLC
                     OTHER SPEC PAYMENTS-MEDICIAL SERVICES
                     DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                               $60271.75 NEHALEM TELECOMMUNICATIONS IN
                     DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                               $60270.20 GERVAIS TELEPHONE COMPANY
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $60243.91 INSTITUTE FOR HEALTH POLICY SOL
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $60214.73 OUTSIDE IN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS    $60091.00 MITTLEMAN JEWISH COMMUNITY CT
                     FACILITIES
LABOR & INDUSTRIES, BUREAU OF RENT                      $60080.64 EVERGREEN ASSOCIATES
                     COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $60060.00 MICROSOFT CORPORATION
                     LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $60029.50 NICHOLAS ENTERPRISES
                     TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                 $60026.88 QWEST
DENTISTRY, BOARD OF ATTORNEY GENERAL LEGAL FEES         $60024.19 DEPARTMENT OF JUSTICE
ENERGY, DEPARTMENT OFDISTRIBUTION TO CITIES             $60001.82 CITY OF CONDON
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS    $60000.00 UNIVERSITY OF OREGON FOUNDATI
                     PROFESSIONAL SERVICES NON-IT>$75K $60000.00 CENTRAL OREGON FIRE CHIEFS ASS
CORRECTIONS, DEPARTMENT OF
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                $60000.00 THREE RIVERS CHARTER SCHOOL
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                 $60000.00   WASHINGTON CO SCH DIST 1J
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY PC SOFTWARE<$5K  $60000.00   STERLING COMMERCE INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $60000.00   NPC RESEARCH INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $60000.00   KATHERINE O BERGER PC
                      PROFESSIONAL SERV/IT QUALITY ASSURANCE
HUMAN SERVICES, DEPARTMENT OF                             $59963.00   OSU COLLEGE OF BUSINESS
                      AGENCY PROGRAM RELATED SERVICES $59922.81
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                US INSURANCE SERVICES INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $59917.13   EUGENE WATER & ELECTRIC BOARD
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                   $59901.06   HB COMPANY INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $59883.40   CAHILL CONSTRUCTION CO INC
                      OTHER SUPPLIES
AGRICULTURE, DEPARTMENT OF                                $59874.02   DEPARTMENT OF ADMINISTRATIVE S
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $59840.00   EASTERN POULTRY DISTRIBUTORS
                      TRAINING, EDUCATION OR INSTRUCTION SRVC
FISH AND WILDLIFE, DEPARTMENT OF                          $59827.65   DEPARTMENT OF FISH & WILDLIFE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $59782.00   EM WEST LLC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OTHER SPECIAL PAYMENTS                $59772.00   OREGON HEALTH SCIENCES UNIVER
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $59735.44   SERENDIPITY CENTER INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $59704.84   SOUTHERN OREGON GOODWILL IND
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $59693.00   COMPUTER ASSOCIATES INTERNAT
GOVERNOR, OFFICE OF TELECOM/VOICE USAGE                   $59674.85   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $59640.00   OREGON FOOD BANK
BUSINESS              DISTRIBUTION TO CITIES              $59600.00   CITY OF HAINES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $59550.60   CUROTEK CORPORATION
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $59525.00   JEFFREY E ELLIS
                      TRAINING, EDUCATION OR INSTRUCTION SRVC
HUMAN SERVICES, DEPARTMENT OF                             $59504.37   CONSORTIUM FOR CHILDREN
YOUTH AUTHORITY       PROFESSIONAL SERVICES NON-IT        $59473.48   BEAMAN ARCHITECTURE LTD
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                 $59468.62   COUNTY OF BAKER
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $59423.04   J&B SOFTWARE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER    $59395.88   CLATSOP COUNTY WOMEN'S RESOU
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $59395.72   FRED MEYER INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OHSU (COMP UNIT)          $59391.87   OREGON HEALTH SCIENCES UNIVER
                      MOTOR
STATE POLICE, DEPARTMENT OFVEHICLES>$5K                   $59354.13   SUBURBAN CHEVROLET
                       TRAINING, DEPARTMENT OF            $59341.68
PUBLIC SAFETY STNDS &OTHER CARE OF RESIDENTS/PATIENTS-SERVICE         DEPARTMENT OF PUBLIC SAFETY S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $59252.00   PIONEER MEMORIAL HOSPITAL
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES               $59245.81   MERCHANTS PAPER CO
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $59199.00   MULTNOMAH COUNTY SHERIFF
                      FACILITIES MAINTENANCE
STATE LANDS, DEPARTMENT OF                                $59182.56   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       DISTRIBUTION TO INDIVIDUALS         $59160.29   US BANK CORPORATE PAYMENT SY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $59147.20   CEDAR CORPORATION
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                   $59138.01   PITNEY BOWES INC
                      OFFICE
EDUCATION, DEPARTMENT OF SERVICES                         $59108.91   OREGON DEPARTMENT OF EDUCAT
                      PROF DEV INSTATE TUITION/REGISTRATION
HUMAN SERVICES, DEPARTMENT OF                             $59064.01   OREGON STATE HEALTH DIVISION
                      AGENCY PROGRAM RELATED SERVICES $59050.42
PUBLIC DEFENSE SERVICES, OFFICE OF                                    ALEXANDER CHRISTIAN LTD
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $59030.91   EMPLOYMENT DEPARTMENT
YOUTH AUTHORITY       FUELS AND UTILITIES                 $59028.03   OREGON TRAIL ELECTRIC CONSUME
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $59018.63   GRANT COUNTY HEALTH DEPT
                      INSTALLATION/TECHNICAL EQUIPMENT>$5K58989.47
FORESTRY, DEPARTMENT OF                                   $           ADT SECURITY SERVICES INC
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $58985.00   TRACY WAGNER-CANNUCCI
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                        $58968.00   CENVEO
                      TELECOM/VOICE USAGE
LEGISLATIVE ADMINISTRATION COMMITTEE                      $58966.77   DEPARTMENT OF ADMINISTRATIVE S
RACING COMMISSION STATE GOVERNMENT SERVICE CHARGES $58959.64          DEPARTMENT OF ADMINISTRATIVE S
LIBRARY, STATE        OFFICE SUPPLIES                     $58950.00   NORTHSTAR SYSTEMS INC
                      OTHER SUPPLIES
CORRECTIONS, DEPARTMENT OF                                $58946.87   SAN DIEGO POLICE EQUIPMENT CO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $58906.00      GASTON RURAL FIRE DEPT
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $58888.63   TILLAMOOK ESTUARIES PARTNERSH
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                 $58887.50   ACCURATE INSTALLATION SERVICE
                      FACILITIES
LABOR & INDUSTRIES, BUREAU OF RENT                        $58862.82   EMPLOYMENT DEPARTMENT
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                    $58830.00   JERRY PIKE
                      MOTOR VEHICLES>$5K
FORESTRY, DEPARTMENT OF                                   $58824.36   LANDMARK FORD INC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS              $58787.50   SILOAM INTERNATIONAL INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS       $58750.00   CASA OF OREGON
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $58738.60   CITY OF ONTARIO
                      PROFESSIONAL SERVICES NON-IT
CORRECTIONS, DEPARTMENT OF                                $58681.00   LCG PENCE CONST LLC
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $58647.25   COUNTY OF LINN
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $58643.74   BAIR FOUNDATION OF PENNSYLVAN
ENERGY, DEPARTMENT OF DISTRIBUTION TO CITIES              $58613.54   CITY OF PAISLEY
                      TELECOM/NETWORK SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $58577.78   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $58549.00   JON HARRIS WEINER PC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $58500.94   OREGON PATIENT SAFETY COMMISS
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS          $58480.82   YOUTH EMPLOYMENT INSTITUTE
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $58408.25   ROBERT L HUGGINS JR
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER    $58364.62   SOUTHWESTERN OREGON COMMUN
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $58329.99   DESCHUTES BASIN BOARD OF CONT
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $58329.59   MALHEUR CO SCH DIST 51
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $58328.92   GALLAUDET UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                               $58326.82   COGAN OWENS COGAN
                      STATE GOVERNMENT SERVICE CHARGES $58318.40
HUMAN SERVICES, DEPARTMENT OF                                         CDW GOVERNMENT INC
                       OF
REVENUE, DEPARTMENTCOLLECTION FEES - PRIVATE COLLECT AGENT$58290.58   J.L. WALSTON & ASSOCIATES
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $58284.73   SYSTECH INTERNATIONAL LLC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $58245.10   PURDUE UNIVERSITY
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS          $58241.59   OREGON CONSORTIUM
                      DISTRIBUTION TO OTHER GOVERNMENTS $58169.00
AGRICULTURE, DEPARTMENT OF                                            OWYHEE WATERSHED COUNCIL
                       OF
MILITARY, DEPARTMENT FACILITIES RENT                      $58124.04   BALES FARMINGTON LLC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                       $58080.00   USDI BUREAU OF LAND MANAGEMEN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $58077.21   UMATILLA - MORROW EDUC SERV D
                      TELECOM/VOICE USAGE
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $58051.46   DEPARTMENT OF ADMINISTRATIVE S
                      MERCHANDISE FOR RESALE
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF               $58048.00   USDA FOREST SERVICE
                       PRACTICES COMMISSION
TEACHER STANDARDS &OFFICE SUPPLIES                        $58012.46   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $58000.00            TILLAMOOK COUNTY SWCD
BUSINESS              DISTRIBUTION TO CITIES              $57987.00   CITY OF OAKRIDGE
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT$57981.25   VERSA MANAGEMENT SYSTEMS INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $57969.81   CITY/COUNTY INS SERVICES TRUST
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                          $57931.74   DEPARTMENT OF JUSTICE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $57914.81   CITY OF NORTH PLAINS
BUSINESS              PROFESSIONAL SERVICES NON-IT        $57905.06   TURNER & TOWNSEND GMBH
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $57851.52   RIVERSIDE MANOR INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $57827.49   REHABILITATION MEDICINE PHYSICI
                      TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                   $57807.64   LANE COUNCIL OF GOVERNMENTS
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT  $57744.00   PEN-LINK
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $57738.50   YOUTH PROGRESS ASSOCIATION
                      BUILDINGS
CORRECTIONS, DEPARTMENT OF & IMPROVEMENTS>$5K             $57725.76   MET LAB INC
                      INSTATE GROUND TRANSPORTATION
EDUCATION, DEPARTMENT OF                                  $57720.84   DEPARTMENT OF ADMINISTRATIVE S
                      TELECOM/NETWORK SERVICES
JUDICIAL, DEPARTMENT OF                                   $57697.74   AT&T MOBILITY
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $57662.00
STATE POLICE, DEPARTMENT OF                                           WINPOWER
                      DOCKS, DIKES AND
PARKS AND RECREATION, DEPARTMENT OF DAMS>$5K              $57655.39   EMERY & SONS CONSTRUCTION INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $57651.67   WILDWOOD PSYCHIATRIC RESOURC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $57646.87 MARION COUNTY SCHOOL DISTRICT
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY ARRA CENTRAL SERVICE CHARGE EXP       $57585.59 OFFICE OF THE GOVERNOR
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $57572.91 RLC INDUSTIRES INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $57503.58 METRO REGIONAL PARKS & GREENS
                      DISTRIBUTION TO OTHER GOVERNMENTS $57503.09 LANE COUNCIL OF GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT>$75K $57500.00 KOWALKO CONSULTING LLC
EDUCATION, DEPARTMENT OF
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS                $57500.00 ST VINCENT DE PAUL SOCIETY OF L
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $57500.00 KNIFE RIVER MATERIALS
BUSINESS              DISTRIBUTION TO CITIES              $57485.00 CITY OF GLENDALE
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $57462.90 TRIAD BROKERAGE
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                          $57396.60 PIG N PANCAKE INC
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                             $57356.22 OREGON CORRECTIONS ENTERPRIS
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $57353.66 JAMES A PALMER
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $57346.05 COLUMBIA GORGE COMMUNITY COL
                      SERVICES, DEPARTMENT OF             $57344.16
HOUSING & COMMUNITY UNEMPLOYMENT COMPENSATION & ASSESSMENT EMPLOYMENT DEPARTMENT
                      PROF DEV OUT-OF-STATE TUITION/REGIST$57343.66 US BANK CORPORATE PAYMENT SY
HUMAN SERVICES, DEPARTMENT OF
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING ESCHELON TELECOM INC
STATE POLICE, DEPARTMENT OF                               $57338.86
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT        $57327.54 UNISYS CORPORATION
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $57326.66 MAY DAY INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $57290.00 300 MAIN INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $57286.40 KAISER FOUNDATION RESEARCH IN
BUSINESS              DISTRIBUTION TO CITIES              $57274.00 CITY OF MT ANGEL
                      STATE GOVERNMENT SERVICE CHARGES $57255.69 DEPARTMENT OF ADMINISTRATIVE S
GOVERNMENT ETHICS COMMISSION
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $57242.00 NORTHWEST DESIGN SOLUTIONS IN
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO OTHER GOVERNMENTS $57221.50 THE KLAMATH TRIBES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $57200.00 INTERNAL REVENUE SERVICE
                      PROF DEV TRAINING MATERIALS
FISH AND WILDLIFE, DEPARTMENT OF                          $57191.00 KALKOMEY ENTERPRISES INC
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $57150.97 CLATSOP COUNTY HEALTH AND HUM
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $57138.50 HALTON CO
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $57129.00 SUNBELT STAFFING
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $57120.25 DESCHUTES COUNTY MENTAL HEAL
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $57115.77 DESCHUTES CO COMMUNITY DEVEL
                      BUILDINGS & IMPROVEMENTS>$5K
LEGISLATIVE ADMINISTRATION COMMITTEE                      $57105.00 HOWARD S WRIGHT CONSTRUCTIO
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                   $57101.46 IKON OFFICE SOLUTIONS INC
                      PROFESSIONAL SERVICES NON-IT>$75K $57090.00 CORIA CONTRACTING INC
FORESTRY, DEPARTMENT OF
                      OTHER COST OF GOODS SOLD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $57082.15 WEST COAST PAPER COMPANY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $57043.90 SACRED HEART MEDICAL CENTER
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $57036.31 MARQUIS @ MT TABOR
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF               $57029.87 BANNER BANK
STATE TREASURY        PROFESSIONAL SERVICES NON-IT        $57000.00 FITCH IBCA INC
                      AGENCY PROGRAM RELATED SERVICES $56997.83 UNITED STATES CELLULAR CORPOR
PUBLIC UTILITY COMMISSION
                      AGENCY PROGRAM RELATED SERVICES $56980.00 EVERETT BLEHM
PUBLIC DEFENSE SERVICES, OFFICE OF
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $56976.75 COUNTY OF JOSEPHINE
                      AGENCY PROGRAM RELATED SERVICES $56927.76 MORGAN VERBATIM INC
PUBLIC DEFENSE SERVICES, OFFICE OF
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $56919.00 PHILLIP SITZ CONSTRUCTION INC
                      AGENCY PROGRAM RELATED SERVICES $56898.37 SAMARITAN HEALTH PLANS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $56888.22 COQUILLE INDIAN TRIBE
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $56828.00 COLLEGE MANOR APARTMENTS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $56786.22 CONFEDERATED TRIBES OF WARM
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $56774.31 PAUL ERIC AUBRY
                      PROFESSIONAL SERVICES NON-IT
STATE LANDS, DEPARTMENT OF                                $56760.00 REALTY MARKETING/NORTHWEST
                      OTHER SERVICES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $56737.90 PACE ANALYTICAL SERVICES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $56733.23   JENNIFFER HINMAN PC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $56703.71   UNIVERSITY OF OREGON
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS    $56702.66   FRED MEYER STORES INC
                      OTHER SPEC                       $56695.96
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES           KLAMATH FAMILY PRACTICE
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $56667.33   ADKINS CONSULTING ENGINEERS IN
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                          $56645.60   CHINS IMPORTS EXPORTS CO INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $56628.00   ONTARIO VILLA ASSOCIATES
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                    $56607.09   TILLAMOOK COUNTY PARKS DEPAR
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT     $56587.00   DANIEL L CRONIN PC
ENERGY, DEPARTMENT OF STATE GOVERNMENT SERVICE CHARGES $56578.61   STATE OF OREGON SECRETARY OF
                      DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                              $56548.44   OREGON-IDAHO UTILITIES INC
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                          $56530.09   ACCURATE INSTALLATION SERVICE
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $56511.25   WAXIE ENTERPRISES INC
                      TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $56473.67   AT&T - TELECONFERENCE SERVICE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                          $56358.00   INTEGRATED BIOMETRIC TECHNOLO
                      OFFICE SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                    $56339.96   PACIFIC OFFICE FURNISHINGS
                      STATE GOVERNMENT SERVICE CHARGES $56322.01
EMPLOYMENT RELATIONS BOARD                                         DEPARTMENT OF ADMINISTRATIVE S
STATE MARINE BOARD PROFESSIONAL SERVICES NON-IT        $56322.00   OREGON STATE UNIVERSITY
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                    $56308.00   DESIGN ELECTRIC INC
                      FOOD
FORESTRY, DEPARTMENT OF AND KITCHEN SUPPLIES           $56260.00   STATE OF OREGON CORRECTIONS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $56230.00   DANIELS MILLER & ASSOCIATES LTD
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS           $56225.38   SHERIDAN CARE CENTER LLC
                      INFORMATION TECH SERVER SOFTWARE>$5K
EMPLOYMENT, DEPARTMENT OF                              $56217.00   THE CONFERENCE BOARD INC
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                            $56209.00   TILLAMOOK COUNTY SHERIFF'S DEP
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $56199.24   NIKKEI COMMUNITY PROJECT
                      AGENCY PROGRAM RELATED SUPPLIES $56177.99
FISH AND WILDLIFE, DEPARTMENT OF                                   AMERESCO INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                          $56161.91   GREENLEAF INDUSTRIES
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $56155.92   EL EDWARDS REALTY
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS  $56113.00   ARTS ACTION ALLIANCE FOUNDATIO
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT        $56080.00   CASE ASSOCIATES INC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                               $56067.75   ABACUS RESEARCH LLC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES            $56051.00   WESTERN DISPENSING INC
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $55991.37   NORTH COAST ELECTRIC COMPANY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS       $55986.05   SOUTHWEST WASHINGTON PIC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                               $55926.36   COMMUNITY TRANSITIONAL SCHOO
SECRETARY OF STATE OTHER SPECIAL PAYMENTS              $55897.02   JOSEPHINE COUNTY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO AGRICULTURE             $55851.39   OREGON DEPT OF AGRICULTURE
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES               $55836.13   VOYAGER FLEET SYSTEMS INC
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                $55831.50   PROFESSIONAL REFORESTATION O
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES            $55814.00   CITY OF EUGENE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                    $55781.57   PHAMATECH INC
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                          $55772.84   VIRGINIA GARCIA MEMORIAL HEALT
                      COMPUTER TECHNOLOGY PC SUPPORT $55769.22
PUBLIC EMPLOYEES RETIREMENT SYSTM                                  QWEST INTERPRISE NETWORKING
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                    $55765.01   UNITED PARCEL SERVICE
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT        $55762.04   OPENONLINE
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                  $55750.26   MACKAY MITCHELL ENVELOPE COM
                      OFFICE SUPPLIES
CORRECTIONS, DEPARTMENT OF                             $55709.99   U.S. POSTAL SERVICE (NEOPOST PO
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                            $55706.00   YAMHILL COUNTY HEALTH & HUMAN
                      TELECOM/VOICE USAGE
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF         $55639.63   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $55637.61   CITY OF JUNCTION CITY
                      TELECOM/NETWORK
ENVIRONMENTAL QUALITY, DEPARTMENT OF SERVICES          $55629.92   NEXTEL COMMUNICATIONS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER $55615.00   KLAMATH/LAKE COMMUNITY ACTION
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS         $55611.00   EASTERN OREGON LIVESTOCK SHO
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $55606.32   YAMHILL COUNTY EMERGENCY SER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $55600.00   VOLUNTEERS OF AMERICA OR INC
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $55579.25   DESCHUTES COUNTY
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
FORESTRY, DEPARTMENT OF                                   $55563.42   DELL MARKETING LP
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                             $55521.59   QUEST DIAGNOSTICS INC
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $55500.00   CORVALLIS ARTS CENTER
                      AGENCY PROGRAM RELATED SUPPLIES $55495.85
FISH AND WILDLIFE, DEPARTMENT OF                                      FARWEST STEEL CORPORATION
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                       $55479.11   TILLAMOOK PUD
                      DISTRIBUTION TO OTHER GOVERNMENTS $55466.95
ENVIRONMENTAL QUALITY, DEPARTMENT OF                                  LINCOLN SWCD
                      AGENCY PROGRAM RELATED SERVICES $55407.72
PUBLIC DEFENSE SERVICES, OFFICE OF                                    JAMES J KEEFER INVESTIGATIONS I
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS                $55387.77   COMMUNITY ACTION TEAM INC
                      MERCHANT FEES
AGRICULTURE, DEPARTMENT OF                                $55373.26   OREGON STATE TREASURY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $55349.00   JEFF R JOHNSON
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $55327.50   LYNDA CRANDALL CONSULTING INC
                      TELECOM/VOICE USAGE
VETERANS' AFFAIRS, DEPARTMENT OF                          $55309.45   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $55282.72   ARTHRITIS FOUNDATION INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $55266.40   ROBERT MANDERS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $55249.03   OREGON HUNGER RELIEF TASK FOR
                      PROFESSIONAL SERVICES APPLICATION MAINT
CRIMINAL JUSTICE COMMISSION                               $55208.34   DELL MARKETING LP
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $55206.00   CONIFER GARDENS LP
                      AGENCY PROGRAM RELATED SUPPLIES $55203.04
FISH AND WILDLIFE, DEPARTMENT OF                                      PRENTISS INCORPORATED
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT>$75K $55170.00       ALVARADO MANUFACTURING CO
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $55170.00        ALVARADO MANUFACTURING CO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $55079.00   ONTRACK INC
                      AGENCY PROGRAM RELATED SERVICES $55064.54
PUBLIC DEFENSE SERVICES, OFFICE OF                                    GOVE ENTERPRISES INC
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $55041.76   USDA/APHIS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $55022.00   SPECIALIZED HOUSING IV
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $55000.00   PORTLAND ART MUSEUM
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $55000.00   COUNTY OF YAMHILL
NURSING, BOARD OF                                         $55000.00
                      INFORMATION TECH NETWORK SOFTWARE>$5K           LYNMARK CONSULTING
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $55000.00   JEFFERSON COUNTY SHERIFF
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $55000.00            JOSEPHINE COUNTY SOIL & WATER
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                             $54990.29   PORTLAND HABILITATION CENTER I
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                       $54987.60   C SCOTT GRAHAM DO
                      AGENCY PROGRAM RELATED SUPPLIES $54982.33
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                LANDMARK FORD INC
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT
EDUCATION, DEPARTMENT OF                                  $54978.70   IRIS VALLEY LEARNING CENTER
                      OFFICE SERVICES
LEGISLATIVE COUNSEL COMMITTEE                             $54974.24   UNITED PARCEL SERVICE
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE               $54960.00   EC COMPANY
                      EQUIPMENT RENTAL
FORESTRY, DEPARTMENT OF                                   $54950.65   RICOH AMERICAS CORPORATION
                      STATE GOVERNMENT SERVICE CHARGES $54941.00
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF              STATE OF OREGON SECRETARY OF
                      DUES/MEMBERSHIPS
HUMAN SERVICES, DEPARTMENT OF                             $54941.00   AMERICAN PUBLIC HUMAN SERVICE
                      EXPENDABLE PROPERTY NON-IT<$5K
CORRECTIONS, DEPARTMENT OF                                $54932.35   US BANK CORPORATE PAYMENT SY
                      OFFICE SUPPLIES
LABOR & INDUSTRIES, BUREAU OF                             $54908.96   UNITED STATES POSTAL SERVICE
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                  $54866.05   UMATILLA COUNTY PUBLIC HEALTH
JUSTICE, DEPARTMENT OF                                    $54860.22
                      TRAINING, EDUCATION OR INSTRUCTION SRVC         US BANK CORPORATE PAYMENT SY
                      AGENCY PROGRAM RELATED SUPPLIES $54809.40
ADMINISTRATIVE SERVICES, DEPARTMENT OF                                NW NATURAL
RACING COMMISSION ATTORNEY GENERAL LEGAL FEES             $54749.99   DEPARTMENT OF JUSTICE
                      AGENCY PROGRAM RELATED SERVICES $54749.76
PUBLIC DEFENSE SERVICES, OFFICE OF                                    DOUGLAS COUNTY DA
                       OF
MILITARY, DEPARTMENT OTHER ROADS>$5K                      $54734.94   CITY OF LA GRANDE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                       $54710.00   PSYCHOLOGICAL SERVICES CENTER
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                 $54695.50   CLACKAMAS CO SCH DIST 12
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $54630.00   HENDERSON AVIATION COMPANY
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                       $54562.50   K&E EXCAVATING
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                  $54529.00   MARION CO SCH DIST 103
                      PROFESSIONAL SERVICES NON-IT
CORRECTIONS, DEPARTMENT OF                                $54492.00   UMATILLA FIRE DEPT
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $54487.86   MACDONALD RESIDENCE LTD PART
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF $54457.37   NORTHWEST REGIONAL EDUCATION
                       OF
REVENUE, DEPARTMENTINTER-AGENCY TRAINING                  $54423.50   DEPARTMENT OF ADMINISTRATIVE S
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $54403.64   BIG RIVER CONSTRUCTION INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $54402.66   CLATSOP COUNTY WOMEN'S RESOU
                      AGENCY PROGRAM RELATED SERVICES $54391.70
PUBLIC DEFENSE SERVICES, OFFICE OF                                    KEN RODLI
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $54367.34   CITY OF NEWPORT
                      ATTORNEY GENERAL LEGAL
PROF COUNSELRS & THERAPIST, BOARD OF LICNSD FEES          $54354.07   DEPARTMENT OF JUSTICE
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $54340.54   REFRIGERATION SUPPLIES DISTRIB
                      OTHER SUPPLIES
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $54337.50   NATIONAL CAREER DEVELOPMENT
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $54315.90   URS CORPORATION
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $54315.52   NORTHWESTERN RETIREMENT HOU
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $54308.77   ACE AMERICAN INSURANCE COMPA
                      AGENCY PROGRAM RELATED SUPPLIES $54284.98
FORESTRY, DEPARTMENT OF                                               DEPARTMENT OF ADMINISTRATIVE S
                      TELECOM/VOICE USAGE
PARKS AND RECREATION, DEPARTMENT OF                       $54274.50   VERIZON NORTHWEST INC
SECRETARY OF STATE OFFICE SUPPLIES                        $54270.36   OFFICEMAX INCORPORATED
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $54259.11   INTERFACE NETWORK INC
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                               $54250.76   WORKPLACE RESOURCE OF OREGO
                      AGENCY PROGRAM RELATED SERVICES $54227.50
PUBLIC DEFENSE SERVICES, OFFICE OF                                    ROY MILLER
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS            $54207.69   WASCO CO TREASURER & TAX COL
                      PROFESSIONAL SERVICES NON-IT>$75K $54176.84
EDUCATION, DEPARTMENT OF                                              MARION CO SCH DIST 24J
                      STATE GOVERNMENT SERVICE CHARGES $54123.17
WATERSHED ENHANCEMENT BOARD                                           DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $54102.50   EPIQ CLASS ACTION & CLAIMS SOLU
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $54087.95   TILLAMOOK COUNTY WOMEN'S CRIS
                      OTHER CARE                          $54075.32
HUMAN SERVICES, DEPARTMENT OF OF RESIDENTS/PATIENTS-SERVICE           EASTERN OREGON SUPPORT SERV
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                 $54063.00   BEAVERTON SCHOOL DISTRICT #48
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $54062.58   PARROTT CREEK CHILD & FAMILY S
                      PROFESSIONAL SERVICES NON-IT>$75K $54060.00
FORESTRY, DEPARTMENT OF                                               EVERGREEN HELICOPTERS INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $54048.75   CATHOLIC COMMUNITY SERVICES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $54044.76   CLACKAMAS CO SCH DIST 115
                      INTEREST-CERTIFICATES OF PARTICIPATION
FISH AND WILDLIFE, DEPARTMENT OF                          $54030.24   DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS      $54007.02   SALEM ELECTRIC
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                   $54000.00   MASON BRUCE & GIRARD INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $53981.50   NECANICUM WATERSHED COUNCIL
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $53980.98   RESTORICAL RESEARCH LLC
                      FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $53955.38   MERCHANTS PAPER CO
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $53952.00   LAKEVIEW SOIL AND WATER CONSE
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                 $53936.77   YAMHILL COUNTY CLERK
                      PROFESSIONAL SERVICES NON-IT
STATE POLICE, DEPARTMENT OF                               $53920.60   GALT FOUNDATION
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                       $53912.23   ODOT EQUIPMENT REPAIR SHOPS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $53885.00   OREGON YOUTH AUTHORITY
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $53830.00   UNIVERSITY OF TEXAS AT AUSTIN
                      TECHNICAL EQUIPMENT>$5K
STATE POLICE, DEPARTMENT OF                               $53806.38   PERKINELMER LIFE AND ANALYTICA
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $53779.90
STATE POLICE, DEPARTMENT OF                                           LEGACY WIRELESS SERVICES INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $53668.22   PROVIDENCE MEDICAL CENTER
                      DUES/MEMBERSHIPS
HUMAN SERVICES, DEPARTMENT OF                             $53654.00   NATIONAL ASSOCIATION OF STATE
                      OTHER
EDUCATION, DEPARTMENT OF SERVICES                         $53639.67   RBD EUGENE LLC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $53634.00   CLACKAMAS COUNTY
                     OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $53619.47   AUTO ADDITIONS INC
                     EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K        $53604.00   SPACESAVER SPECIALISTS INC
                     INTRA-INTER AGENCY CHARGES
STATE POLICE, DEPARTMENT OF                              $53600.48   EMPLOYMENT DEPARTMENT
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $53598.15   GRANT CO SCH DIST 3
                     FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                $53588.79   SOUTH CENTER I & II INVESTORS LL
                     EXPENDABLE PROPERTY NON-IT<$5K
CORRECTIONS, DEPARTMENT OF                               $53575.34   NORCO INC
                     FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $53572.05   PENDLETON SANITARY SERVICE INC
                                                         $53549.88
STATE MARINE BOARD ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS          DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $53537.30   DEPAUL TREATMENT CENTERS INC
                     TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                            $53527.56   US CELLULAR
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $53443.12   MEDICAL STAFFING NETWORK INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $53440.44   FIDELITY & GUARANTY INS UNDERW
LIBRARY, STATE       SUBSCRIPTIONS AND PUBLICATIONS      $53440.36   EBSCO SUBSCRIPTION SERVICES
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $53389.00   ALBINA PLAZA
                     PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $53373.49   HIGH DESERT ESD
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $53373.00   CITY OF THE DALLES
                     CERTIFICATE OF PARTICIPATION COSTS $53369.40
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               OREGON STATE TREASURY
YOUTH AUTHORITY      MEDICAL SERVICES                    $53365.00   KRUSE AND KILPATRICK LLC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $53356.76   NEW ALBERTSONS INC
                     OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $53348.07   OFFICE DEPOT
                     FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $53270.49   EASTERN OREGON SUPPORT SERV
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                   $53265.60   LINN COUNTY DISTRICT ATTORNEY'
                     STATE
LONG TERM CARE OMBUDSMANGOVERNMENT SERVICE CHARGES $53239.67         DEPARTMENT OF ADMINISTRATIVE S
                     FOOD AND KITCHEN SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $53232.99   FRANZ BAKERY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                 $53197.42   LAKE COUNTY EDUCATION SERVICE
                     LOANS REPAID TO STATE AGENCIES
CORRECTIONS, DEPARTMENT OF                               $53191.74   ENERGY LOAN PROGRAM (SELP)
                     COMPUTER TECHNOLOGY PC SOFTWARE<$5K
EMPLOYMENT, DEPARTMENT OF                                $53087.09   CDW GOVERNMENT INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $53087.00   CASCADE AIDS PROJECT
                     OTHER SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $53040.00   ELTEK VALERE INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS               $53027.00   NEW DAY ENTERPRISES INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $53004.10   COUNTY OF MALHEUR
                      OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $53000.25   CLACKAMAS COUNTY FINANCE
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS     $53000.00   PORTLAND OPERA ASSOCIATION IN
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                $53000.00   MEDFORD SCH DIST 549C
                      OF                                 $
MILITARY, DEPARTMENT EXPENDABLE PROPERTY LESS THAN $5,00052987.11    PACIFIC OFFICE FURNISHINGS
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $52955.00   AMERITITLE
                     OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $52937.50   SWANK MOTION PICTURES INC
                     TELECOM/WIRELESS PS EQUIPMENT>$5K $52913.00
STATE POLICE, DEPARTMENT OF                                          SCIENCE APPLICATIONS INT'L CORP
                     OTHER
EMPLOYMENT, DEPARTMENT OFSERVICES                        $52874.75   LANE COUNTY
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $52862.49   SOUTH SANTIAM WATERSHED COUN
                     AGENCY PROGRAM RELATED SERVICES $52855.15
PUBLIC DEFENSE SERVICES, OFFICE OF                                   BRIDGE CITY LEGAL INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $52816.00   COMMUNITY CONNECTION OF NE O
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $52764.44   PACIFIC POWER & LIGHT
                     REGULAR EMPLOYEES
CONSTRUCTION CONTRACTORS BOARD                           $52723.85   DEPARTMENT OF CONSUMER AND B
                     INSTATE GROUND TRANSPORTATION
PUBLIC UTILITY COMMISSION                                $52697.39   DEPARTMENT OF ADMINISTRATIVE S
                     OFFICE
EMPLOYMENT, DEPARTMENT OF SERVICES                       $52696.00   WESTERN OREGON WEB PRESS INC
                     OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $52643.40   STERLING BUSINESS FORMS INC
BUSINESS                                                 $52634.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          SOUTH COAST WATER DISTRICT INC
                     EQUIPMENT RENTAL
FORESTRY, DEPARTMENT OF                                  $52632.96   IKON OFFICE SOLUTIONS INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                      $52631.46   NORRIS & STEVENS INC
YOUTH AUTHORITY      FUELS AND UTILITIES                 $52605.45   CONSUMERS POWER INC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $52582.40   OREGON REHABILITATION HOUSING
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K         $52569.74   CARLSON/VEIT ARCHITECTS PC
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &UNEMPLOYMENT COMPENSATION & ASSESSMENT$52564.11   EMPLOYMENT DEPARTMENT
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS               $52541.80   SOUTHERN OREGON ADOLESCENT
YOUTH AUTHORITY       COMPUTER TECHNOLOGY PC EQUIPMENT<$5K $52521.50   DELL MARKETING LP
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS        $52500.00   PENINGTON EQUIPMENT LLC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                             $52500.00   HAWKINS DELAFIELD & WOOD
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $52497.33          ADMARK INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $52487.19   HOUSING AUTHORITY OF PORTLAND
                      FACILITIES SUPPLIES
FORESTRY, DEPARTMENT OF                                    $52468.37   US BANK CORPORATE PAYMENT SY
                      TELECOM/VOICE
WATER RESOURCES, DEPARTMENT OF USAGE                       $52439.37   DEPARTMENT OF ADMINISTRATIVE S
                      TELECOM/VOICE
PUBLIC EMPLOYEES RETIREMENT SYSTM MAINTENANCE              $52435.64   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $52434.03   RACHEL HOUSTON
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $52425.37          HIV ALLIANCE INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $52412.50   MVM CONSULTING SERVICES LLC
                      TRAINING,
STATE POLICE, DEPARTMENT OF EDUCATION OR INSTRUCTION SRVC  $52400.00   HENLE HAZMAT TRAINING AND CON
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K         $52391.60   RSS ARCHITECTURE PC
NURSING, BOARD OF     MERCHANT FEES                        $52391.31   NURSING, BOARD OF
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                $52354.51   COUNTY OF WASCO
                      COMPUTER TECHNOLOGY SERVER SUPPORT
EDUCATION, DEPARTMENT OF                                   $52341.22   DELL MARKETING LP
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS             $52306.03   HOOD RIVER TAX COLLECTOR
YOUTH AUTHORITY       FACILITIES MAINTENANCE               $52250.31   CORPORATE EXPRESS OFFICE PRO
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                    $52200.00   EDWIN H WAGONER TRUST
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $52132.00   STAYTON MANOR LP
                      AGENCY PROGRAM RELATED SERVICES $52108.00
EDUCATION, DEPARTMENT OF                                               OREGON SCHOOL FOR THE DEAF
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                $52090.00   COUNTY OF BENTON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $52010.00   FAMILY TREE RELIEF NURSERY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS STATE GOVERNMENT SERVICE CHARGES $52004.00         OREGON SECRETARY OF STATE
                      INFORMATION TECH SERVER SOFTWARE>$5K
CORRECTIONS, DEPARTMENT OF                                 $51980.00   I2 INC
SECRETARY OF STATE ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS$51918.12   OREGON CORRECTIONS ENTERPRIS
                       OF
MILITARY, DEPARTMENT PRINCIPAL-LOANS                       $51881.40   DEPARTMENT OF ADMINISTRATIVE S
                      REGULAR EMPLOYEES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $51841.73   OREGON DEPARTMENT OF EDUCAT
                       OF
REVENUE, DEPARTMENTADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS$51823.00   WEST PAYMENT CENTER
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $51822.22   PERRYDALE SCHOOL DISTRICT 21
                      OFFICE SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $51787.01   US BANK NATIONAL ASSOCIATION N
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS      $51773.85   ILLINOIS VALLEY SAFE HOUSE ALLIA
                      UNIFORMS
FISH AND WILDLIFE, DEPARTMENT OF                           $51763.78   NORTHWEST UNIFORMS INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $51752.33   QWEST
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $51730.31   CHRISTIE SCHOOL
                      OFFICE SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                       $51726.12   IKON OFFICE SOLUTIONS INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
JUDICIAL, DEPARTMENT OF                                    $51700.00   DEPARTMENT OF ADMINISTRATIVE S
                      EQUIPMENT RENTAL
FORESTRY, DEPARTMENT OF                                    $51685.62   HB COMPANY INC
SECRETARY OF STATE OFFICE SERVICES                         $51681.56   DEPARTMENT OF ADMINISTRATIVE S
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                                 $51630.22   SPRINT SPECTRUM LP
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                   $51593.50   NORTHWEST NATURAL GAS
                                                           $51555.30
LEGISLATIVE ASSEMBLY ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS          BRIDGETOWN PRINTING CO
                      TELECOM/VOICE
PUBLIC EMPLOYEES RETIREMENT SYSTM USAGE                    $51543.92   VERIZON NORTHWEST INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                             $51506.53   CITIGROUP GLOBAL MARKETS INC
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                       $51500.00   THE FRESHWATER TRUST
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $51500.00   HIGHBROOK MANOR APARTMENTS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $51467.00   LOLA MCALLISTER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS               $51465.71   COUNTY OF LAKE
                      DISTRIBUTION TO OTHER GOVERNMENTS $51460.75
STATE POLICE, DEPARTMENT OF                                            REGIONAL ORGANIZED CRIME NARC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $51386.58   LISA M HARMENING
                      FACILITIES
LABOR & INDUSTRIES, BUREAU OF RENT                       $51336.00   SALEM FOUNDATION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $51322.76   SABLE HOUSE
                      OF
MILITARY, DEPARTMENT COMPUTER TECHNOLOGY PC EQUIPMENT<$5K$51315.72   COMPUTER TECHNOLOGY LINK COR
YOUTH AUTHORITY       EXPENDABLE PROPERTY NON-IT<$5K     $51310.79   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $51308.72   JEFFERSON COUNTY SCHOOL DISTR
BUSINESS              DISTRIBUTION TO CITIES             $51253.00   CITY OF NORTH POWDER
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $51224.91   KRONSBERG ELECTRIC INC
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $51200.00   SAS INSTITUTE INC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $51196.83   HEWLETT-PACKARD COMPANY
                      AGENCY PROGRAM RELATED SUPPLIES $51183.90
FISH AND WILDLIFE, DEPARTMENT OF                                     EWOS CANADA LTD
                      PROFESSIONAL DEPARTMENT OF
LAND CONSERVATION & DEVELOPMENT, SERVICES NON-IT         $51166.68   DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                         $51165.00   DEPT OF FORESTRY
YOUTH AUTHORITY       MEDICAL SERVICES                   $51140.50   BURNS DENTAL GROUP LLC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY INTEREST-LOANS                       $51137.68   NETWORK FOR OREGON AFFORDAB
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $51130.38   GROCERS INSURANCE CO
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $51125.25   OREGON STATE HOSPITAL
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $51119.00   WILKINSON RANCHES LLC
SECRETARY OF STATE REGULAR EMPLOYEES                     $51081.76   STATE OF OREGON WATER RESOUR
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $51060.41        HEALTHNET HEALTH PLAN OF OREG
                      DISTRIBUTION TO NON-GOVERNMENTS
CHILDREN & FAMILIES, STATE COMMISSION ON                 $51058.00   HARVEST HOUSE MISSIONS INC
                      EXPENDABLE PROPERTY NON-IT<$5K
WATER RESOURCES, DEPARTMENT OF                           $51033.00   DESIGN ANALYSIS ASSOC INC
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $51015.75   COUNTY OF YAMHILL
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $51006.00   PROCESS APPLICATIONS INC
                      PROFESSIONAL SERVICES WIRELESS PS $51000.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               WILLAMETTE CONSULTING INC
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $51000.00   VERIZON SELECT SERVICES INC
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                      $51000.00   GOLDEN THREAD RECORDING & EN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $50981.97   WASHINGTON CO SCH DIST 88J
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $50970.64   COLUMBIA CO WOMEN'S RESOURCE
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $50968.97   PARAMOUNT SUPPLY COMPANY
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                $50968.03   COUNTY OF BENTON
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                              $50938.99   GRAINGER
                      SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF            $50930.71   CITY OF GRESHAM
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $50924.75   LTM INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $50900.00   UNIVERSAL BUILDERS LLC
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $50886.69   COUNTY OF CLACKAMAS
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER
HUMAN SERVICES, DEPARTMENT OF                            $50871.59   THUG INTERACTIVE
LIBRARY, STATE        DISTRIBUTION TO CITIES             $50850.72   SALEM PUBLIC LIBRARY
                      PROFESSIONAL SERVICES APPLICATION MAINT
HEALTH LICENSING AGENCY                                  $50846.00   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $50845.50   UPPER ROGUE WATERSHED ASSOC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER   $50815.20   THE NEXT DOOR INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $50796.36   SID JOHNSON AND CO
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $50783.01   FERGUSON ENTERPRISES INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $50746.19   CITY OF VENETA
JUSTICE, DEPARTMENT OF                                   $50738.47
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES          ASANTE THREE RIVERS COMMUNITY
                      PROFESSIONAL OF                    $50737.00
PARKS AND RECREATION, DEPARTMENT SERVICES APPLICATION MAINT          DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $50723.82   HBI OFFICE INTERIORS LLC
                      UNIFORMS
STATE POLICE, DEPARTMENT OF                              $50719.41   OREGON CORRECTIONS ENTERPRIS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $50695.49   SOUTHWESTERN OREGON COMMUN
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $50678.63   NORTHWEST PROFESSIONAL CONS
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $50676.42   SALVATION ARMY WHTSHLD
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $50661.44   WILLAMETTE VALLEY MEDICAL CEN
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                              $50652.98 CLARK LAND DEVELOPMENT - NORT
                      DISTRIBUTION TO NON-GOVERNMENTS
PARKS AND RECREATION, DEPARTMENT OF                      $50652.86 ILLINOIS VALLEY 2010 COMMUNITY R
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $50628.00 WATER ENVIRONMENT SERVICES
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $50622.50 WESTERN PACIFIC TREE SERVICE
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $50610.46 CHRISTIE SCHOOL
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $50585.31 EPIQ CLASS ACTION & CLAIMS SOLU
                      INTER-AGENCY TRAINING
HUMAN SERVICES, DEPARTMENT OF                            $50580.61 US BANK CORPORATE PAYMENT SY
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $50574.14 CLACKAMAS COUNTY FIRE DISTRICT
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO CITIES                  $50562.87 CITY OF INDEPENDENCE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $50555.00 MANO A MANO FAMILY CENTER
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                              $50542.00 BAUER COMPRESSORS
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $50501.26 COOS COUNTY PUBLIC HEALTH
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                  $50488.00 WASHINGTON COUNTY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $50482.00 MAY DAY INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $50477.18 MARIAN ESTATES
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $50476.58 LANE CO SCH DIST 19
                       OF                                $50474.37
REVENUE, DEPARTMENTCOMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K SIRIUS COMPUTER SOLUTIONS INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $50462.40
                      DISTRIBUTION TO INDIVIDUALS
PARKS AND RECREATION, DEPARTMENT OF                      $50442.00 PRECISION PUMP INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $50425.35 LANE CO SCH DIST 52
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                         $50417.12 DEPARTMENT OF FISH & WILDLIFE
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $50375.97 PALM BAY IMPORTS
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $50372.07 MULTNOMAH COUNTY OREGON
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
AGRICULTURE, DEPARTMENT OF                               $50363.00 APPLE INC
                      OFFICE SERVICES
VETERANS' AFFAIRS, DEPARTMENT OF                         $50355.00 IMAGE ACCESS WEST
YOUTH AUTHORITY       AGENCY PROGRAM RELATED SERVICES $50338.00 TILLAMOOK CO SCH DIST 9
                      FACILITIES RENT
LONG TERM CARE OMBUDSMAN                                 $50312.16 SALEM FOUNDATION
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $50252.64 EASTERN OREGON UNIVERSITY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $50242.24 CITY OF PHOENIX
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $50235.28 MID-VALLEY REHABILITATION INC
                      FACILITIES MAINTENANCE
LIQUOR CONTROL COMMISSION                                $50233.15 PORT CITY DEVELOPMENT CENTER
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $50229.37 UMPQUA SWCD
                      HOUSEHOLD & INSTITUTIONAL EQUIPMENT>$5K
CORRECTIONS, DEPARTMENT OF                               $50225.00 CURTIS RESTAURANT EQUIPMENT
                      EXPENDABLE PROPERTY NON-IT<$5K
CORRECTIONS, DEPARTMENT OF                               $50212.20 OREGON CORRECTIONS ENTERPRIS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $50171.75 CAREERLINK NW LLC
                      BUILDINGS &
FISH AND WILDLIFE, DEPARTMENT OF IMPROVEMENTS>$5K        $50147.57 LEHNER CONSTRUCTION INC
                      LAND
AGRICULTURE, DEPARTMENT OF                               $50137.74 PIONEER TITLE COMPANY
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $50120.40 APPLEGATE VALLEY RFPD 9
                      TELECOM/NETWORK SERVICES
AGRICULTURE, DEPARTMENT OF                               $50114.83 DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $50107.50 H A WEBER COUNSELING SERVICE
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $50102.01 INTERLINE BRANDS INC
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $50094.37 CENTRAL ELECTRIC COOPERATIVE
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K     $50079.00 GREAT LAKES MACHINE & TOOL CO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $50037.49 COMMUNITY ACTION PROGRAM EAS
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $50018.25 INTERNATIONAL INSTITUTE OF TRAN
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES              $50006.65 CITY OF FAIRVIEW
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $50001.50 CLEARWATER RESEARCH INC
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $50000.00 MCKANNA BISHOP JOFFE & ARMS LL
BUSINESS              PROFESSIONAL SERVICES NON-IT       $50000.00 TURNER & TOWNSEND GMBH
BUSINESS                                                 $50000.00 OUS CHANCELLOR'S OFFICE
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS    $50000.00 OREGON SPORTS AUTHORITY
BUSINESS              LOANS MADE-OTHER                   $50000.00 CLASSIC INVESTORS, INC
BUSINESS              LOANS MADE-OTHER                      $50000.00   KINRO INC
BUSINESS              LOANS MADE-OTHER                      $50000.00   NINKAS BREWING COMPANY
                      PROFESSIONAL SERVICES NON-IT>$75K $50000.00
CORRECTIONS, DEPARTMENT OF                                              JUNCTION CITY WATER CONTROL D
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                    $50000.00   OREGON PARENT TRAINING AND INF
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                    $50000.00   OREGON EDUCATIONAL TECHNOLO
ENERGY, DEPARTMENT OF OTHER SPECIAL PAYMENTS                $50000.00   EC OREGON
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                        $50000.00   CHICAGO TITLE INSURANCE COMPA
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                        $50000.00   SERVICELINK
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY OTHER SPECIAL PAYMENTS                  $50000.00   CENTRAL OREGON REGIONAL HOUS
                      OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                               $50000.00   OR BUSINESS DEVELOPMENT DEPA
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF              $50000.00   LANE COUNTY
                      DISTRIBUTION TO OTHER GOVERNMENTS $50000.00
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF                          OREGON CASCADE WEST COUNCIL
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                         $50000.00   CITY OF CRESWELL
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                         $50000.00   CITY OF SCAPPOOSE
                      SUPVSN, STATE BOARRD NON-IT
PAROLE & POST PRISON PROFESSIONAL SERVICESOF                $50000.00   BOARD OF PAROLE AND POST PRIS
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                         $49999.98   3 MILE SAND & GRAVEL CO LLC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES              $49937.84   BAKER COUNTY DISTRICT ATTORNE
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES                 $49900.00   WESTERN UNITED FISH COMPANY
                      AGENCY PROGRAM RELATED SUPPLIES $49886.47
FISH AND WILDLIFE, DEPARTMENT OF                                        ENGLUND MARINE SUPPLY CO INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES              $49850.68   LAKE COUNTY DISTRICT ATTORNEY
                      PROFESSIONAL SERVICES APPLICATION MAINT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $49820.00   ASSETWORKS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $49803.00   PROVIDENCE ST VINCENT MEDICAL
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES    $49802.36   LESLIE PITCHFORD PHD
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                     $49800.65   MENASHA FOREST MGMT SER LLC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                         $49800.00   CITY OF BROOKINGS
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO DEQ                          $49769.87   DEPARTMENT OF ENVIRONMENTAL
                      PROF DEV OUT-OF-STATE TUITION/REGIST$49768.86
HUMAN SERVICES, DEPARTMENT OF                                           OREGON STATE HEALTH DIVISION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $49730.53   ROGUE COMMUNITY COLLEGE
                      UNIFORMS
CORRECTIONS, DEPARTMENT OF                                  $49726.77   BLUMENTHAL UNIFORMS & EQUIPME
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                               $49723.85   RIVERSIDE TRAINING CENTERS INC
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                          $49719.19   CENVEO WEST INC
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $49717.31   OREGONIAN PUBLISHING CO
                      OTHER SERVICES
STATE POLICE, DEPARTMENT OF                                 $49702.63   MCCOLLUM AUTOMOTIVE INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $49702.29           UNION-BAKER EDUCATION SERVICE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $49700.00   MULTNOMAH CO SCH DIST 1
                      PROFESSIONAL SERVICES SERVERS
LEGISLATIVE ADMINISTRATION COMMITTEE                        $49700.00   CAPITOL COMPUTER SOLUTIONS LT
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $49691.62   MORROW SWCD
                      ATTORNEY GENERAL LEGAL FEES
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF    $49686.83   DEPARTMENT OF JUSTICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $49683.00   MALHEUR COUNCIL ON AGING - HOM
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                                  $49660.44   NEW DAY ENTERPRISES INC
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                                  $49576.68   AT&T MOBILITY
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS $49560.00       UNITED STATES DEPT OF AGRICULT
BUSINESS              LOANS MADE-OTHER                      $49527.00   CITY OF WESTFIR
STATE TREASURY        PROFESSIONAL SERVICES NON-IT          $49500.00   STANDARD & POORS FINANCIAL SER
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                               $49489.07   SPRINT
BUSINESS              DISTRIBUTION TO COMM COLLEGE DISTRICTS$49468.00   SOUTHWESTERN OREGON COMMUN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS            $49442.64   TILLAMOOK COUNTY WOMEN'S CRIS
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES              $49429.50   WASHINGTON COUNTY JUVENILE DE
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                         $49415.43   PORTLAND GENERAL ELECTRIC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS         $49415.00   HACIENDA COMMUNITY DEVELOPME
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                               $49392.08   FEDERAL EXPRESS CORPORATION
                      TELECOM/VOICE MAINTENANCE
EDUCATION, DEPARTMENT OF                                    $49388.69   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES           $49351.25   COUNTY OF COLUMBIA
                     AGENCY PROGRAM RELATED SUPPLIES $49338.22
FORESTRY, DEPARTMENT OF                                            CARSON OIL COMPANY INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS    $49334.71   MAY TRUCKING COMPANY
                     PROFESSIONAL SERVICES NON-IT
STATE LANDS, DEPARTMENT OF                             $49331.02   CONTROL CONTRACTORS INC
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY AGENCY PROGRAM RELATED SERVICES $49327.77      LAWYERS TITLE INSURANCE CORP
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                               $49310.05   BOYS & GIRLS CLUBS OF EMERALD
                     FACILITIES
CORRECTIONS, DEPARTMENT OF MAINTENANCE                 $49309.49   BRATTAIN INTERNATIONAL TRUCKS
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                 $49295.67   NEW BEGINNINGS INTERVENTION C
                     FACILITIES RENT
JUSTICE, DEPARTMENT OF                                 $49260.00   DEPT OF HUMAN SERVICES
                     OTHER SPEC                        $49245.54
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES           OHSU SCAPPOOSE RURAL HEALTH
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY BOND COSTS                         $49243.01   STATE STREET BANK & TRUST CO
STATE MARINE BOARD DISTRIBUTION TO COUNTIES            $49231.00   COUNTY OF WALLOWA
GOVERNOR, OFFICE OF REGULAR EMPLOYEES                  $49187.12   OREGON DEPARTMENT OF TRANSP
                     OTHER SPEC                        $49159.73
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES           ROGUE VALLEY MEDICAL CENTER
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $49159.64   CITY OF CRESWELL
                     PROFESSIONAL SERVICES NON-IT      $49134.50
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF           DEPARTMENT OF ADMINISTRATIVE S
                     COMPUTER TECHNOLOGY SERVER EQUIP>$5K
PUBLIC EMPLOYEES RETIREMENT SYSTM                      $49128.02   HEWLETT PACKARD COMPANY
                     PROFESSIONAL SERVICES WIRELESS PS $49106.00
ADMINISTRATIVE SERVICES, DEPARTMENT OF                             US DEPT OF AGRICULTURE
STATE TREASURY       PROFESSIONAL SERVICES NON-IT      $49104.00   KPMG
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                  $49091.24   P&H CORPORATION
                     AGENCY PROGRAM RELATED SERVICES $49078.53
PUBLIC DEFENSE SERVICES, OFFICE OF                                 BRIDGE CITY INVESTIGATONS LLC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO NON-GOVERNMENTS        $49076.97   OREGON TECHNICAL ASSISTANCE C
                     AGENCY PROGRAM RELATED SERVICES $49074.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                 I WITNESS FORENSICS LLC
                     OTHER SERVICES
STATE POLICE, DEPARTMENT OF                            $49057.03   DEPT OF FORESTRY
                     OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE            $49000.00   WETLAND SYSTEMS RESTORATION
                      OF
AVIATION, DEPARTMENT REGULAR EMPLOYEES                 $48999.20   OREGON DEPARTMENT OF TRANSP
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS    $48973.50   ADVENTIST HEALTH SYSTEM/WEST
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF            $48970.90   SOUTH VALLEY STATE BANK
                     OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                    $48964.62   US BANK CORPORATE PAYMENT SY
                     COMPUTER                          $48951.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT         NCHAM/UTAH STATE UNIVERSITY
                     OTHER SPEC                        $48950.58
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES           OAK STREET MEDICAL PC
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                $48950.00   PAUL & ROBERT WAMPLER INC
                     DISTRIBUTION TO
PUBLIC EMPLOYEES RETIREMENT SYSTM NON-GOVERNMENTS      $48940.46   KAISER PERMANENTE
                     BUILDINGS & IMPROVEMENTS>$5K
FORESTRY, DEPARTMENT OF                                $48925.00   WEST COAST DESIGN & CONSTRUC
                     EXPENDABLE PROPERTY NON-IT<$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $48916.38   HARRIS WORKSYSTEMS INC
                     TAN COSTS
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH               $48913.00   MOODY'S INVESTORS SERVICE INC
                     PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $48902.31   BALL JANIK LLP
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                               $48898.90   JANUS YOUTH PROGRAMS
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS   $48829.00   EASTERN OREGON REGIONAL ARTS
                     TECHNICAL EQUIPMENT>$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                   $48800.00   UNIVERSITY OF NORTHERN IOWA
                     FUELS
EDUCATION, DEPARTMENT OF AND UTILITIES                 $48798.26   PORTLAND GENERAL CORP
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $48779.94   CITY OF WARRENTON
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $48767.77   OREGON MILITARY DEPARTMENT
                     PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $48750.00   GOVERNMENTJOBS.COM INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO LOCAL SCHOOL DISTRICTS $48749.60   WILLAMETTE EDUCATION SERVICE
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                  $48709.00   BRIARWOOD MANOR
                     SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF            $48707.76   STATE STREET BANK AND TRUST CO
                     PROFESSIONAL SERVICES NON-IT>$75K $48704.00
EDUCATION, DEPARTMENT OF                                           NW REGIONAL EDUCATIONAL LAB
                     OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES          $48703.07   TILLAMOOK COUNTY
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                 $48693.94   STATE OF OREGON CORRECTIONS
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                              $48687.04   CITY OF TILLAMOOK
                     COMPUTER TECHNOLOGY SERVER EQUIP<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                 $48625.36   CDW GOVERNMENT INC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $48610.00 GARY F DEAL
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES              $48590.00 COUNTY OF YAMHILL
                      PROFESSIONAL SERVICES NON-IT
STATE POLICE, DEPARTMENT OF                               $48575.00 OREGON STATE UNIVERSITY
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $48568.92 CITY OF FLORENCE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $48564.00 ROUTH CRABTREE OLSEN
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $48560.00 FAIR VALUE ADVISORS LLC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $48525.00 PLAN LOVING ADOPTIONS NOW INC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $48500.00 OREGON-CANADIAN FOREST PRODU
                      INFORMATION TECH SERVER SOFTWARE>$5K
EDUCATION, DEPARTMENT OF                                  $48500.00 EDUWORKS CORPORATION
JUSTICE, DEPARTMENT OF                                    $48493.53 PORTLAND ADVENTIST MEDICAL CE
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $48443.60 HERBERT G EVANS
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                $48432.95 MADRAS SANITARY SERVICE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                       $48429.75 CAHABA IMAGING
                      PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                 $48389.42 OBSIDIAN TECHNOLOGIES INC
                      STATE GOVERNMENT SERVICE CHARGES $48385.40 STATE OF OREGON SECRETARY OF
VETERANS' AFFAIRS, DEPARTMENT OF
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS          $48382.57 EDUCATIONAL RECREATIONAL ADVE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $48344.32 HOOD RIVER CO SCH DIST 1R
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER    $48321.54 COMMUNITY CONNECTION OF NE O
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                 $48318.82 COUNTY OF COOS
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING BICOM INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $48315.79
                      DISTRIBUTION TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                   $48292.13 UPPER DESCHUTES RIVER NATURA
YOUTH AUTHORITY       COMPUTER TECHNOLOGY PC EQUIPMENT<$5K$48277.17 INSIGHT PUBLIC SECTOR INC
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $48265.79 HEWLETT PACKARD COMPANY
                      AGENCY PROGRAM RELATED SUPPLIES $48251.82 MOTION INDUSTRIES INC
FISH AND WILDLIFE, DEPARTMENT OF
                      INSTATE SYSTM
PUBLIC EMPLOYEES RETIREMENTGROUND TRANSPORTATION          $48247.91 DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                  $48218.97 CITY OF MONMOUTH
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $48218.00 WESTERN STATES ARTS FEDERATIO
SECRETARY OF STATE TELECOM/NETWORK SUPPORT                $48208.50 ORACLE AMERICA INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $48200.00 SOUTHERN OREGON REGIONAL CO
                      EQUIPMENT RENTAL
PARKS AND RECREATION, DEPARTMENT OF                       $48194.45 DEPARTMENT OF ADMINISTRATIVE S
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K      $48190.00 FEENAUGHTY MACHINERY CO INC
SECRETARY OF STATE TELECOM/NETWORK SUPPORT                $48185.68 DELL MARKETING LP
                      PROFESSIONAL SERVICES NON-IT
LEGISLATIVE FISCAL OFFICER                                $48185.00 NATIONAL CENTER FOR STATE COU
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                   $48160.04 ASSOCIATED BUSINESS SYSTEMS
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                               $48148.80 CLYDE ARMORY INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $48147.00 OPTIONS COUNSELING SERVICES
                       SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF               $48083.75 PT3 INC
                                                          $48082.17 DEPARTMENT OF ADMINISTRATIVE S
REAL ESTATE AGENCY ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $48063.96 POSTMASTER - DHS
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $48060.64 TRAVELERS INSURANCE CO.AS SUB
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $48043.00 COUNTY OF DOUGLAS
                      BUILDINGS & IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $48035.32 ACME WEST CO INC
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS               $48023.00 CHOICES COUNSELING CENTER
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $48009.82 ASHER COMMUNITY HEALTH CENTE
                      OFFICE SUPPLIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $48000.00 U.S. POSTAL SERVICE (NEOPOST PO
                      SUBSCRIPTIONS AND PUBLICATIONS
STATE POLICE, DEPARTMENT OF                               $48000.00 NATIONAL LAW ENFORCEMENT TEL
                       OF
REVENUE, DEPARTMENTOTHER SERVICES                         $47991.75 OREGON STATE LOTTERY
YOUTH AUTHORITY       FACILITIES RENT                     $47985.00 BNNK INVESTMENTS LLC
                      MERCHANT FEES
EMPLOYMENT, DEPARTMENT OF                                 $47972.48 EMPLOYMENT DEPARTMENT
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $47964.16 DAVID R STARR PHD PC
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $47944.43 METROPOLITAN PRESORT INC
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                  $47919.19 MONUMENT SCH DIST 8
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $47909.00   ONTRACK INC
STATE MARINE BOARD DISTRIBUTION TO CITIES                $47900.00   CITY OF WEST LINN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS $47869.01         GRAND RONDE TRIBAL HEALTH CLIN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $47867.77   CITY OF PHILOMATH
                      INTER-AGENCY TRAINING
HUMAN SERVICES, DEPARTMENT OF                            $47858.00   DEPARTMENT OF ADMINISTRATIVE S
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $47855.25   WILLAMETTE FAMILY TREATMENT S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $47831.36   ESTACADA SCHOOL DISTRICT #108
                      STATE GOVERNMENT
CHILDREN & FAMILIES, STATE COMMISSION ONSERVICE CHARGES $47807.81    DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $47761.98   SHELTER FROM THE STORM
                      ADVERTISE,                         $47732.98
LEGISLATIVE COUNSEL COMMITTEE PUBLICITY, PUBLISH/PRINT SRVS          YOUR TOWN PRESS INC
                       OF
MILITARY, DEPARTMENT MOTOR VEHICLES>$5K                  $47726.43   LANDMARK FORD INC
                      DISTRIBUTION TO COUNTIES
CORRECTIONS, DEPARTMENT OF                               $47722.50   BENTON COUNTY SHERIFF
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $47696.51   MID COLUMBIA CENTER FOR LIVING
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $47667.39   LIBERTY MUTUAL FIRE INS CO
                      AGENCY PROGRAM RELATED SERVICES $47628.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                   TANNER INVESTIGATIONS
                      EXPENDABLE PROPERTY NON-IT<$5K
STATE POLICE, DEPARTMENT OF                              $47602.37   ARMADILLO TRUCKVAULT INC
JUSTICE, DEPARTMENT OFPROFESSIONAL SERVICES NON-IT       $47600.00   ALSEA GEOSPATIAL INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $47598.25        DISABILITY RIGHTS OREGON
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $47584.90   STRATEGIC LEARNING RESOURCES
                      PROFESSIONAL SERVICES NON-IT
JUDICIAL, DEPARTMENT OF                                  $47583.00   NATIONAL CENTER FOR STATE COU
                       OF
REVENUE, DEPARTMENTTELECOM/VOICE MAINTENANCE             $47572.25   DEPARTMENT OF ADMINISTRATIVE S
                      EXPENDABLE
FISH AND WILDLIFE, DEPARTMENT OF PROPERTY NON-IT<$5K     $47566.94   WW GRAINGER INC
                      COMPUTER TECHNOLOGY SERVER SUPPORT
JUDICIAL, DEPARTMENT OF                                  $47562.96   SIRIUS COMPUTER SOLUTIONS INC
                      PROFESSIONAL SERVICES NON-IT
STUDENT ASSISTANCE COMMISSION                            $47533.18   MOSS ADAMS PARTNERSHIP
                      AGENCY
AGRICULTURE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $47523.86        CROP PRODUCTION SERVICES INC
BUSINESS              LOANS MADE-OTHER                   $47520.00   PORT OF ASTORIA
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                      $47511.65   WESTERN OREGON WASTE
                      OTHER CARE OF RESIDENT/PATIENT-SUPPLIES
CORRECTIONS, DEPARTMENT OF                               $47504.48   DEPT OF CORRECTIONS-NORTH WA
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $47490.00           COUNTY OF LINCOLN GIS
                      AGENCY PROGRAM RELATED SERVICES $47489.85
PUBLIC DEFENSE SERVICES, OFFICE OF                                   RICK M DARNELL INVESTIGATOR PC
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                $47471.77   OFFICEMAX INCORPORATED
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $47452.80   ACE INDEMNITY INSURANCE CO
                      OFFICE SERVICES
JUDICIAL, DEPARTMENT OF                                  $47422.00   LT COURT TECH LLC
JUSTICE, DEPARTMENT OFDUES/MEMBERSHIPS                   $47407.00   NAT'L ASSOC OF ATTORNEYS GEN
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES             $47334.25   KLAMATH COUNTY
                      DISTRIBUTION TO FORESTRY
PARKS AND RECREATION, DEPARTMENT OF                      $47288.06   DEPT OF FORESTRY
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $47287.47   LANE COUNTY
                      DISTRIBUTION TO CITIES
CRIMINAL JUSTICE COMMISSION                              $47240.00   MEDFORD POLICE DEPT
                       OF                                $47231.75
REVENUE, DEPARTMENTPROFESSIONAL SERVICES APPLICATION MAINT           J&B SOFTWARE
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $47208.15   STAPLES CONTRACT & COMMERCIA
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
JUDICIAL, DEPARTMENT OF                                  $47175.00   ADVANCED BUSINESSLINK
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                      $47168.34   LES' COUNTY SANITARY INC
                      PROFESSIONAL SERVICES NON-IT>$75K $47128.00
FORESTRY, DEPARTMENT OF                                              FOREST FOR THE FUTURE INC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $47116.54   NEW AVENUES FOR YOUTH
                      AGENCY PROGRAM RELATED SERVICES $47114.16
PUBLIC DEFENSE SERVICES, OFFICE OF                                   LAURA GRASER
YOUTH AUTHORITY       FACILITIES SUPPLIES                $47091.00   DON THOMAS PETROLEUM INC
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SUPPLIES $47072.62       QIAGEN INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $47069.50   NORTHWEST OCCUPATIONAL MEDIC
                       OF                                $47049.89
MILITARY, DEPARTMENT DISTRIBUTION TO OREGON UNIVERSITY SYSTEM        WESTERN OREGON UNIVERSITY
JUSTICE, DEPARTMENT OF                                   $47037.49
                      PROF DEV OUT-OF-STATE AIR TRANSPORTATION       US BANK CORPORATE PAYMENT SY
                      TELECOM/VOICE USAGE
HUMAN SERVICES, DEPARTMENT OF                            $47023.43   CENTURYLINK
NURSING, BOARD OF     OFFICE SUPPLIES                    $47000.81   DEPARTMENT OF ADMINISTRATIVE S
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS     $47000.00   EUGENE SYMPHONY ASSOCIATION
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS     $47000.00   OREGON BALLET THEATER
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS OFFICE SUPPLIES                      $47000.00   UNITED STATES POSTAL SERVICE
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                $47000.00   TIGARD-TUALATIN SCH DIST 23J
                      TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &AGENCY PROGRAM RELATED SERVICES $47000.00       CHEMEKETA COMMUNITY COLLEGE
YOUTH AUTHORITY      PROFESSIONAL SERVICES NON-IT>$75K $47000.00     PBS LEARNING INSTITUTE
                     FACILITIES
ACCOUNTANCY, STATE BOARD OF RENT                         $46992.00   WESTPAC INVESTMENT COMPANY
                     COMPUTER TECHNOLOGY SERVER EQUIP>$5K
JUSTICE, DEPARTMENT OF                                   $46948.03   HEWLETT-PACKARD COMPANY
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO CONTRACT SVC PROVIDER   $46840.42   THE FAMILY PLACE INC
                     PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO COUNTIES                 $46834.85   YAMHILL COUNTY PUBLIC HEALTH
                     TELECOM/VOICE USAGE
FORESTRY, DEPARTMENT OF                                  $46807.82   VERIZON WIRELESS
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF              $46800.00   NCSHA
ENERGY, DEPARTMENT OFLOANS MADE-OTHER                    $46796.00   PEAK SUN SILICON AND TOSOH QUA
                     MERCHANDISE FOR
LEGISLATIVE ADMINISTRATION COMMITTEE RESALE              $46765.92   OFFICE MAX INCORPORATED
                     OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                            $46742.60   CENVEO
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $46722.00   HUMAN SOLUTIONS INC
                      OF
MILITARY, DEPARTMENT EXPENDABLE PROPERTY NON-IT<$5K      $46704.09   US BANK CORPORATE PAYMENT SY
                     INFORMATION TECH PC SOFTWARE>$5K $46670.00
STATE POLICE, DEPARTMENT OF                                          ALSEA GEOSPATIAL INC
                     FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $46665.47   NORTHWEST NATURAL GAS CO
                     LOANS
EDUCATION, DEPARTMENT OF REPAID TO STATE AGENCIES        $46613.06   ENERGY LOAN PROGRAM (SELP)
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $46608.25   ONTRACK INC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                      $46598.93   JAMES M KUNERT
                     AGENCY PROGRAM RELATED SUPPLIES $46591.86
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               BEND OIL COMPANY INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $46544.52   PROVIDENCE HEALTH SYSTEM ORE
                     OTHER SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $46519.59   IRCO
                      OF                                 $46519.14
MILITARY, DEPARTMENT UNEMPLOYMENT COMPENSATION & ASSESSMENT          EMPLOYMENT DEPARTMENT
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $46513.86   PACIFIC REGENERATION TECHNOLO
                     PROFESSIONAL SERVICES APPLICATION MOD
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $46500.00   PROVALIANT
BUSINESS                                                 $46499.00
                     LOANS MADE - SUBRECIPIENT DISTRIBUTION          CITY OF UKIAH
                     FACILITIES MAINTENANCE
STATE POLICE, DEPARTMENT OF                              $46496.99   GARTEN SERVICES INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $46489.90   REHABILITATION ASSOCIATES NW L
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $46483.25   ST VINCENT DE PAUL SOCIETY OF L
                     REGULAR EMPLOYEES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $46469.60   DEPT OF HUMAN SERVICES
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $46395.00   JACKSON COUNTY HEALTH AND HU
                     ADVERTISE,                          $46392.50
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS          MOBES BUSINESS FORMS INC
NURSING, BOARD OF    PROFESSIONAL SERVICES NON-IT        $46317.20   EMPLOYMENT DEPARTMENT
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $46315.52   NEW DIRECTIONS NW INC
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                $46310.14   MORALES DIMMICK TRANSLATION S
                     ATTORNEY
GOVERNMENT ETHICS COMMISSIONGENERAL LEGAL FEES           $46270.63   DEPARTMENT OF JUSTICE
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $46261.00   PACIFIC COAST ELEVATOR CORP
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $46253.74   PENINSULA CHILDRENS CENTER
                     PROFESSIONAL DEPARTMENT OF
LAND CONSERVATION & DEVELOPMENT, SERVICES NON-IT         $46250.00   OREGON COASTAL ZONE MANAGEM
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $46242.00   CORVALLIS NEIGHBORHOOD HOUSI
                     BOND COSTS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $46230.14   DEPARTMENT OF ADMINISTRATIVE S
                     COMPUTER                            $46200.00
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT           DATALEVER CORPORATION
                     OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $46200.00   NORTHWEST MAILERS INC
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $46164.52   ANDREW M ROSS
                     TELECOM/VOICE USAGE
STATE LANDS, DEPARTMENT OF                               $46162.40   DEPARTMENT OF ADMINISTRATIVE S
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $46137.00   DESCHUTES COUNTY MENTAL HEAL
                     TECHNICAL EQUIPMENT>$5K
CORRECTIONS, DEPARTMENT OF                               $46130.00   INDUSTRIAL SOFTWARE SOLUTIONS
                     DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $46112.00           BURNS PAIUTE TRIBE
YOUTH AUTHORITY                                          $46103.06
                     OTHER SPEC PAYMENTS-MEDICIAL SERVICES           COLLINS INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $46093.00   NW HOUSING ALTERNATIVES INC
JUSTICE, DEPARTMENT OF                                      $46091.00
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM          PORTLAND STATE UNIVERSITY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS              $46090.00   COAST FORK WILLAMETTE WSC
                      OFFICE
AGRICULTURE, DEPARTMENT OFSERVICES                          $46089.45   UNITED PARCEL SERVICE
                      DISTRIBUTION TO CITIES
CRIMINAL JUSTICE COMMISSION                                 $46080.00   CITY OF SALEM
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                               $46057.00   NEWCASTLE PLACE LLC
                      TELECOM/VOICE USAGE
PARKS AND RECREATION, DEPARTMENT OF                         $46038.97   AT&T MOBILITY
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $46028.00   WATERSHED SCIENCES INC
BUSINESS                                                    $46025.00
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS          OREGON ECONOMIC DEVELOPMENT
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                         $46007.71   WASTE CONNECTIONS OF OREGON
                      OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT           $45934.00   PINE MEADOWS FAMILY HEALTH CA
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $45910.00   PROGRESSIVE OPTIONS
BUSINESS              PROFESSIONAL SERVICES NON-IT          $45900.00   MOSS ADAMS PARTNERSHIP
                      DISTRIBUTION TO OTHER GOVERNMENTS $45822.23
STATE LANDS, DEPARTMENT OF                                              INTERNAL REVENUE SERVICE
                      FACILITIES RENT
PARKS AND RECREATION, DEPARTMENT OF                         $45786.94   DAS
YOUTH AUTHORITY       MEDICAL SERVICES                      $45770.60   INTERPATH LABORATORY INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $45750.00              EAST MULTNOMAH CO SWCD
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                                  $45745.00   STATE OF OREGON CORRECTIONS
                      BUILDINGS & IMPROVEMENTS>$5K
FORESTRY, DEPARTMENT OF                                     $45683.00   PAUL L BENTLEY ARCHITECT
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                  $45657.21   ED STAUB & SONS PETROLEUM INC
                      FACILITIES RENT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $45635.99   IRON MOUNTAIN INFORMATION MAN
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $45600.79   CITY OF VERNONIA
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                 $45600.00   JOSEPHINE COUNTY FINANCE
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
PARKS AND RECREATION, DEPARTMENT OF                         $45587.24   LYNX GROUP INC
                      STATE GOVERNMENT SERVICE CHARGES $45578.00
FISH AND WILDLIFE, DEPARTMENT OF                                        SECRETARY OF STATE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $45573.18   DEPT OF STATE POLICE
STATE TREASURY        OFFICE SERVICES                       $45568.22   DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO OTHER GOVERNMENTS $45557.00         HOUSING AUTHORITY OF DOUGLAS
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
FISH AND WILDLIFE, DEPARTMENT OF                            $45520.53   SELECT IMPRESSIONS
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                         $45512.30   LAKE COUNTY SHERIFF
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                 $45500.00   MOODY'S INVESTORS SERVICE
                      OF
MILITARY, DEPARTMENT FACILITIES RENT                        $45498.44   DEPT OF STATE POLICE
STATE MARINE BOARD AIRCRAFT>$5K                             $45494.30   MERCURY MARINE
BUSINESS              PROFESSIONAL SERVICES NON-IT          $45486.67   KIM JIN-WON
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                 $45476.55   DEPT OF HUMAN SERVICES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $45467.26   JAMES J SPINDOR
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                        $45465.00   INX INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES    $45448.67   IOD INCORPORATED
STATE TREASURY        EQUIPMENT RENTAL                      $45430.24   GE CAPITAL INFORMATION TECHNO
                      OUT-OF-STATE AIR TRANSPORTATION
AGRICULTURE, DEPARTMENT OF                                  $45424.45   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
STATE POLICE, DEPARTMENT OF                                 $45419.55   BERGER/ABAM ENGINEERS INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $45396.00           OREGON HEALTH DIVISION
                      OFFICE SERVICES
FORESTRY, DEPARTMENT OF                                     $45375.59   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES                $45361.25   COUNTY OF COOS
                      DISTRIBUTION TO NON-GOVERNMENTS
STATE POLICE, DEPARTMENT OF                                 $45356.87   CITY OF PORTLAND OREGON
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $45354.74           CCI ENTERPRISES
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $45350.70   STEVEN MUSSACK PHD
                      SERVICES, RENTAL
CONSUMER & BUSINESS EQUIPMENTDEPARTMENT OF                  $45343.73   IKON OFFICE SOLUTIONS INC
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                        $45340.00   SHELTER RESOURCES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $45332.26
HUMAN SERVICES, DEPARTMENT OF                                           ISSUES ANSWERS NETWORK INC
                      STATE GOVERNMENT SERVICE CHARGES $45328.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                      STATE OF OREGON SECRETARY OF
JUSTICE, DEPARTMENT OFOTHER SPEC PAYMENTS-MEDICIAL SERVICES $45324.43   SACRED HEART MEDICAL CENTER
                      AGENCY PROGRAM RELATED SERVICES $45322.25 CAPITAL CLAIMS SERVICES INC
PUBLIC DEFENSE SERVICES, OFFICE OF
                      DISTRIBUTION TO OTHER GOVERNMENTS $45299.05 METRO
ENVIRONMENTAL QUALITY, DEPARTMENT OF
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT  $45295.27 THOMSON REUTERS INC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $45290.88 DEPT OF HUMAN SERVICES
                      OTHER SERVICES
STATE POLICE, DEPARTMENT OF                               $45285.75 THE FLIGHT SHOP INC
                      DISPUTE SYSTM
PUBLIC EMPLOYEES RETIREMENTRESOLUTION SERVICES            $45283.07 EMPLOYMENT DEPARTMENT
                      COMPUTER TECHNOLOGY MAINFRAME SUPPORT
STATE POLICE, DEPARTMENT OF                               $45252.00 FORAY INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $45233.24 UMPQUA MEDICAL GROUP LLC
                      DISTRIBUTION TO COUNTIES
LIQUOR CONTROL COMMISSION                                 $45221.22 COUNTY OF MORROW
                      UTILITY SYSTEMS>$5K
PARKS AND RECREATION, DEPARTMENT OF                       $45210.17 T BAILEY INC
                      SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF               $45205.53 BANC OF AMERICA HOLDINGS CORP
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $45180.00 OREGON ACTION
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $45179.85 RENO FLIGHT SERVICES
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $45177.00 ADVENTIST ADOPTION FAMILY SERV
                      OFFICE SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $45128.52 HASLER INC
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                       $45121.97 NORTH LINCOLN SANITARY SERVICE
BUSINESS              DISTRIBUTION TO CITIES              $45112.00 CITY OF WHEELER
                      DISTRIBUTION TO COUNTIES
STATE POLICE, DEPARTMENT OF                               $45093.00 WASHINGTON CO HEALTH & HUMAN
                      TELECOM/VOICE USAGE
STATE POLICE, DEPARTMENT OF                               $45080.71 AT&T MOBILITY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $45053.00 PINEHURST APARTMENTS LP
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $45000.00 AVERBUCH RAIL ART LLC
JUSTICE, DEPARTMENT OFLEASEHOLD IMPROVEMENTS>$5K          $45000.00 MINNITI & CO INC
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $45000.00 WASCO COUNTY
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $44963.32 DEPT OF STATE POLICE
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $44933.76 ASD SPECIALTY HEALTHCARE INC
                      PROFESSIONAL SERV/MANAGED SERV PROVIDER NEXTSOURCE INC
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $44892.50
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                          $44850.00 ORCAS TRIAD LLC
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                                 $44847.18 TILLAMOOK COUNTY TRANSPORTAT
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $44824.25 JOY WHITMORE
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES             $44805.04 COUNTY OF JACKSON
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $44800.00 PORTLAND INSTITUTE FOR CONTEM
                      OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $44752.77 NORTHWEST ELEVATOR CO
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $44737.00 CITY OF COQUILLE
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $44714.86 MCMASTER-CARR SUPPLY CO
GOVERNOR, OFFICE OF INSTATE GROUND TRANSPORTATION         $44708.64 DEPARTMENT OF ADMINISTRATIVE S
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $44705.52 ACE PROPERTY/CASUATY INS CO
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $44683.73 SEVEN BASINS WSC INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $44673.53 CHRISTIAN COMMUNITY PLACEMEN
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING QWEST
STATE POLICE, DEPARTMENT OF                               $44631.40
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF  $44610.80 GEDSCORING COM
                      OTHER
EMPLOYMENT, DEPARTMENT OFSERVICES                         $44575.00 MARION COUNTY CLERK
                      FACILITIES RENT
FOREST RESOURCES INSTITUTE                                $44574.00 HISTORIC US NATIONAL BANK BLOC
                      FACILITIES
LEGISLATIVE COUNSEL COMMITTEERENT                         $44549.40 LEGISLATIVE ADMIN COMMITTEE
                      AGENCY PROGRAM RELATED SUPPLIES $44544.00 JHLICO
FORESTRY, DEPARTMENT OF
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $44540.00 COUNTY OF BENTON
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $44526.14 CITY OF REEDSPORT
                      COMPUTER
HUMAN SERVICES, DEPARTMENT OF TECHNOLOGY MAINFRAME SUPPORT$44500.00 INGENIX
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $44475.00 OREGON DEPARTMENT OF HUMAN S
                      FUELS AND UTILITIES
STATE POLICE, DEPARTMENT OF                               $44471.18 PACIFIC POWER
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $44469.00 DARREL HOLLIDAY RANCH INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $44467.88 LINCOLN COUNTY CHILDRENS ADVO
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $44442.00 PAUL MURDOCH
                      FACILITIES RENT
FOREST RESOURCES INSTITUTE                               $44432.00   HISTORIC US NATIONAL BANK BLOC
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $44415.00   SANDI ABEGG
RACING COMMISSION OTHER SERVICES                         $44400.00   TRIDENT NETWORK SERVICES INC
                      PROFESSIONAL SERVICES NON-IT>$75K $44392.83
CORRECTIONS, DEPARTMENT OF                                           OREGON CORRECTIONS ENTERPRIS
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $44381.19   GRANITE NORTHWEST INC
JUSTICE, DEPARTMENT OFTELECOM/TELECONFERENCE USAGE       $44350.80   DEPARTMENT OF ADMINISTRATIVE S
LIBRARY, STATE        DISTRIBUTION TO CITIES             $44327.72   CITY OF PENDLETON PUBLIC LIBRAR
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $44326.71   NORCO INC
                      TELECOM/VOICE USAGE
AGRICULTURE, DEPARTMENT OF                               $44308.25   VERIZON NORTHWEST INC
JUSTICE, DEPARTMENT OF                                   $44290.59
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K           DELL MARKETING LP
                      PROFESSIONAL SERVICES SERVERS
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $44260.33   GLOBAL NETWORK SUPPORT INC
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $44244.70   YAMHILL COUNTY SHERIFF'S OFFICE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $44239.00   COUNTY OF COOS
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO COUNTIES             $44217.57   CLATSOP COUNTY HOUSING AUTHO
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $44200.00   SHELLIE A O'DONNELL
JUSTICE, DEPARTMENT OF                                   $44174.85
                      PROFESSIONAL SERVICES APPLICATION NEW          NEXTSOURCE INC
                      OFFICE SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $44170.00   TRANSPORTATION SYSTEMS INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $44169.75        TRI-COUNTY METRO TRANSPORTAT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $44155.07   COUNTY OF HARNEY
                      COMPUTER TECHNOLOGY PC SUPPORT $44152.00
EDUCATION, DEPARTMENT OF                                             OREGON EDUCATIONAL TECHNOLO
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $44136.59   PRECISION CAST PARTS CORP
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                 $44119.33   OREGON TRAIL ELECTRIC CONSUME
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT          $44117.00   JACKSON COUNTY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $44091.21   CONAGRA INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $44075.00   CUTTING EDGE SOLUTIONS INC
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $44066.54   ED STAUB & SONS PETROLEUM INC
BUSINESS                                                 $44053.18
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT         EMPLOYMENT DEPARTMENT
                      PROFESSIONAL SERVICES NON-IT>$75K $44043.11
STATE POLICE, DEPARTMENT OF                                          SPEAKWRITE LLC
                      COMPUTER TECHNOLOGY PC SUPPORT $44039.00
PUBLIC EMPLOYEES RETIREMENT SYSTM                                    IMAGE ACCESS WEST
                       OF
REVENUE, DEPARTMENTOTHER SERVICES                        $44038.11   OREGON ARMORED SERVICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $44038.00   PROVIDENCE HOOD RIVER
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $44021.02   OREGON CITY SD #62 OCHS HDC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $44013.00   SAMARITAN VILLAGE INC
                      INSTATE GROUND TRANSPORTATION
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $44012.92   DEPARTMENT OF ADMINISTRATIVE S
                      OFFICE SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $44003.07   CAPITAL CREDIT INCORPORATED
YOUTH AUTHORITY       SUBSCRIPTIONS AND PUBLICATIONS     $44000.00   INTERSTATE COMMISSION FOR JUV
                      ADVERTISE, PUBLICITY,
ADMINISTRATIVE SERVICES, DEPARTMENT OF PUBLISH/PRINT SRVS$43991.28   BERNARD HODES GROUP
                      FACILITIES RENT
LIQUOR CONTROL COMMISSION                                $43982.66   PARK 5 CENTER
                      OFFICE
AGRICULTURE, DEPARTMENT OFSERVICES                       $43933.82   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $43926.10   COUNTY OF TILLAMOOK
                      OTHER SUPPLIES
CHILDREN & FAMILIES, STATE COMMISSION ON                 $43913.55   BOONE BRIDGE BOOKS INC
STATE MARINE BOARD DISTRIBUTION TO OTHER GOVERNMENTS $43894.60       PORT OF BANDON
                      EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K        $43882.03   OREGON STATE HEALTH DIVISION
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $43857.25        MULTNOMAH CO HEALTH DEPT
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                $43831.34   NATIVE AMERICAN REHABILITATION
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $43805.72   CITY OF BAKER CITY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS $43800.00         KLAMATH ALCOHOL & DRUG ABUSE
                      PROFESSIONAL SERVICES NON-IT>$75K $43789.94
FORESTRY, DEPARTMENT OF                                              COOS FOREST PROTECTIVE ASSOC
                      FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                            $43782.09   SIMA ENTERPRISES LLC
BUSINESS              OFFICE SERVICES                    $43775.52   IN HOUSE GRAPHICS
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO NON-GOVERNMENTS          $43768.91   OREGON STATE UNIVERSITY
                       SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF              $43736.53   BUSINESS SUPPORT SERVICES OF S
STATE TREASURY        PROFESSIONAL SERVICES NON-IT       $43733.22   OREGON HOUSING DEPARTMENT
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $43730.31   LIFEWORKS NW
                      FACILITIES TAXES
STATE POLICE, DEPARTMENT OF                              $43726.50   MARION CO TAX COLLECTOR
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $43725.44   KAPUNI DEVELOPMENT CORP
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $43725.34   COUNTY OF GILLIAM
                      OTHER
LIQUOR CONTROL COMMISSION SUPPLIES                       $43719.31   MARC NELSON OIL PRODUCTS INC
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO AGRICULTURE         $43719.00   OREGON DEPT OF AGRICULTURE
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $43713.00   GCE PARTNERSHIP
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES            $43708.54   WASCO COUNTY EMERGENCY SERV
                      OFFICE SUPPLIES
WATER RESOURCES, DEPARTMENT OF                           $43708.26   OFFICEMAX INCORPORATED
                      INSTATE GROUND TRANSPORTATION
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF              $43700.75   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $43665.00   MENTAL HEALTH & DEVELOPMENTA
                      OFFICE SUPPLIES
JUDICIAL, DEPARTMENT OF                                  $43622.94   AVR DISTRIBUTORS NW LLC
                      STATE
PUBLIC UTILITY COMMISSION GOVERNMENT SERVICE CHARGES $43616.00       STATE OF OREGON SECRETARY OF
                      COMPUTER TECHNOLOGY SERVER EQUIP<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $43604.00   HEWLETT PACKARD
                      OFFICE SUPPLIES
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $43587.19   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
LEGISLATIVE COUNSEL COMMITTEE                            $43573.05   LEWIS AND CLARK COLLEGE
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $43560.73   ALASKA NATIONAL INSURANCE CO
                      STATE GOVERNMENT
PARKS AND RECREATION, DEPARTMENT OF SERVICE CHARGES $43552.00        STATE OF OREGON SECRETARY OF
                       SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF              $43534.00   CHEMEKETA COMMUNITY COLLEGE
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $43526.98   WHEELER COUNTY DISTRICT ATTOR
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $43526.16   DE LA SALLE NORTH CATHOLIC HIGH
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS    $43500.00   OREGON CRIME VICTIMS LAW CENT
                      MOTOR VEHICLES>$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $43496.00   WITHNELL MOTOR COMPANY
                      PROFESSIONAL SERVICES NON-IT
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF              $43493.01   OREGON COASTAL ZONE MANAGEM
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $43474.00   ELK MOUNTAIN CONSTRUCTION INC
                      COMPUTER TECHNOLOGY MAINFRAME EQUIP<$5K
LIQUOR CONTROL COMMISSION                                $43462.24   HEWLETT-PACKARD COMPANY
                      FOREIGN
AGRICULTURE, DEPARTMENT OF AIR TRANSPORTATION            $43445.17   US BANK CORPORATE PAYMENT SY
                       OF
MILITARY, DEPARTMENT FOOD AND KITCHEN SUPPLIES           $43430.15   SPRING VALLEY DAIRY INC
                      STATE GOVERNMENT SERVICE CHARGES $43365.76
VETERANS' AFFAIRS, DEPARTMENT OF                                     OREGON STATE TREASURY
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $43297.04   CITY OF COQUILLE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO OTHER GOVERNMENTS $43280.16     PORT OF TILLAMOOK BAY RAILROAD
                      INSTATE GROUND TRANSPORTATION
VETERANS' AFFAIRS, DEPARTMENT OF                         $43258.66   DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SERVICES                      $43245.00   ANNE-MARIE KENNEMER PHD LLC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $43223.74   KLAMATH COUNTY YMCA
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $43202.49   UNION COUNTY SHERIFF'S DEPARTM
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $43193.38   TL FOREST PRODUCTS INC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES              $43192.54   DIRECT GOVERNMENT SALES INC
                      DISPUTE RESOLUTION SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $43180.00   DANIELS MILLER & ASSOCIATES LTD
                      PROFESSIONAL SERVICES NON-IT
CHILDREN & FAMILIES, STATE COMMISSION ON                 $43172.90   EXTREME ARTS & SCIENCES INC
                      AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SERVICES $43162.03       APPLIED BIOSYSTEMS
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $43156.05   CDW GOVERNMENT INC
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                $43102.25   DOUGLAS COUNTY CLERK
LIBRARY, STATE                                           $43051.27
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM       WESTERN OREGON UNIVERSITY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $43031.25   OF SOUND PURSUITS INC
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS    $43023.00   OREGON HISTORICAL SOCIETY
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                            $43021.98   INTERPATH LABORATORY INC
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT          $43018.71   AIGA
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF           $43000.00   CITY OF FOREST GROVE
BUSINESS                                                 $42999.85
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM       OREGON STATE UNIVERSITY
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $42975.00   HURLEY BUILDING MAINTENANCE IN
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD             $42951.82   OAK HARBOR FREIGHT LINES, INC.
BUSINESS              LOSS LIABILITY EXPENDITURE          $42949.16 WASHINGTON TRUST BANK
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                     $42938.02 OREGON CORRECTIONS ENTERPRIS
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SERVICES                        $42935.90 EPIQ CLASS ACTION & CLAIMS SOLU
                      DISTRIBUTION
STUDENT ASSISTANCE COMMISSION TO INDIVIDUALS              $42906.00 UNIVERSITY OF WASHINGTON
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $42900.89 BLACK HELTERLINE
ENERGY, DEPARTMENT OF OTHER SPECIAL PAYMENTS              $42886.20 DEPARTMENT OF FISH & WILDLIFE
                       SERVICES, TECHNOLOGY PC
HOUSING & COMMUNITY COMPUTERDEPARTMENT OF SUPPORT $42829.48 HOUSING AND DEVELOPMENT SOFT
YOUTH AUTHORITY       BUILDINGS & IMPROVEMENTS>$5K        $42819.25 ANDERSON PERRY & ASSOCIATES
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $42800.00 LANE COUNTY PARKS DIVISION
                      AGENCY PROGRAM RELATED SERVICES $42756.02 NORTHWEST INVESTIGATIONS UNLI
PUBLIC DEFENSE SERVICES, OFFICE OF
                      DISTRIBUTION TO OTHER GOVERNMENTS $42729.18 DOUGLAS COUNTY JUVENILE DEPAR
EDUCATION, DEPARTMENT OF
                      FACILITIES RENT
FISH AND WILDLIFE, DEPARTMENT OF                          $42725.25 OSU SEAFOOD LAB
                      OTHER COST OF GOODS SOLD
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $42715.46 ENTERPRISE GROUP
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                    $42711.33
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                          $42700.73 COOS-CURRY ELECTRIC COOPERAT
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $42661.42 COUNTY OF BENTON
                      INDUSTRIAL & HEAVY
PARKS AND RECREATION, DEPARTMENT OF EQUIPMENT>$5K         $42650.00 PAPE MATERIAL HANDLING INC
                      PROFESSIONAL SERVICES NON-IT>$75K $42640.55 UNITED STATES DEPT OF INTERIOR
FORESTRY, DEPARTMENT OF
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO OTHER GOVERNMENTS $42624.43 USDA FOREST SERVICE
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $42623.13 LSREF GOLDEN OPS 26
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT          $42621.14 ROGUE VALLEY COUNCIL OF GOVER
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $42620.00 PACIFIC NORTHWEST DEFENSE
                      PROF DEV OUT-OF-STATE AIR TRANSPORTATION
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $42619.09 US BANK CORPORATE PAYMENT SY
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                             $42618.53 AG MERIWETHER SALEM CORPORA
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $42557.23 TRANSFORMATION SYSTEMS INTER
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $42533.21 CONTINENTAL CASUALTY CO
                       OF
MILITARY, DEPARTMENT INTRA-INTER AGENCY CHARGES           $42521.10 DEPARTMENT OF REVENUE
                      OFFICE SUPPLIES
PUBLIC UTILITY COMMISSION                                 $42507.53 OFFICE MAX INCORPORATED
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K OREGON STATE UNIVERSITY SYSTE
EMPLOYMENT, DEPARTMENT OF                                 $42500.00
                      AGENCY PROGRAM RELATED SERVICES $42490.50 BLACKBRIAR LLC
PUBLIC DEFENSE SERVICES, OFFICE OF
                       OF
MILITARY, DEPARTMENT LAND IMPROVEMENTS>$5K                $42473.00 NATALYS CONSTRUCTION LLC
                      PROF DEV INSTATE TUITION/REGISTRATION
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $42470.00 ESRI INC
BUSINESS                                                  $42470.00 CITY OF IRRIGON
                      LOANS MADE - SUBRECIPIENT DISTRIBUTION
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $42462.31 GLOBAL SECURE SYSTEMS
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $42460.42 COUNTY OF BAKER
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $42453.00 NORTHWEST RIVERSIDE MANOR II L
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $42445.86 DIASORIN INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $42445.00 TRIPLE J APARTMENTS OREGON LT
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $42441.96 DOLE FOOD CO INC
                      FACILITIES MAINTENANCE
FORESTRY, DEPARTMENT OF                                   $42411.51 SWEET SEPTIC & PORTABLE SERVIC
                      UNIFORMS
STATE POLICE, DEPARTMENT OF                               $42368.34 NORTHWEST UNIFORMS INC
                      OTHER CARE                          $42356.59 CASCADIA BEHAVIORAL HEALTHCAR
HUMAN SERVICES, DEPARTMENT OF OF RESIDENTS/PATIENTS-SERVICE
                      AGENCY PROGRAM RELATED SUPPLIES $42321.83 STIMSON LUMBER CO
FORESTRY, DEPARTMENT OF
                      COMPUTER TECHNOLOGY SERVER EQUIP<$5K
PUBLIC EMPLOYEES RETIREMENT SYSTM                         $42309.70 DELL MARKETING LP
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                 $42281.85 MCMENAMINS EDGEFIELD
                      DISTRIBUTION TO OTHER GOVERNMENTS $42281.83 COLUMBIA RIVER ESTUARY STUDY T
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $42278.00 SPECIALIZED HOUSING I INC
                      OTHER SERVICES
WATER RESOURCES, DEPARTMENT OF                            $42248.00 CITY OF DAMASCUS
                      TELECOM/VOICE USAGE
FISH AND WILDLIFE, DEPARTMENT OF                          $42188.35 AT&T MOBILITY
                       OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT         $42176.44 SALEM ROAD AND DRIVEWAY
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                       $42158.00 DESANTIS DIRECTIONAL DRILLING IN
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                 $42118.50 C J HANSEN CO INC
STATE TREASURY       OFFICE SUPPLIES                     $42101.52   PURCHASES MADE VIA US BANK PU
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $42097.67   RICHARD WHITE
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $42087.44   WEST COAST TRAINING SERVICE
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $42059.00   TREE IMPROVEMENT ENT INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $42057.11   SALEM HOSPITAL
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $42042.66   OREGON OPERATORS SELF INSURE
NURSING, BOARD OF                                        $42037.70
                     INFORMATION TECH NETWORK SOFTWARE>$5K           DELL MARKETING LP
                     DISTRIBUTION TO COUNTIES
JUSTICE, DEPARTMENT OF                                   $42004.89   CROOK COUNTY JUVENILE DEPART
BUSINESS                                                 $42000.00
                     INFORMATION TECH NETWORK SOFTWARE>$5K           FIRST PLAN INC
                     PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $42000.00   PYRAMID COMMUNICATIONS
                      OF
MILITARY, DEPARTMENT TELECOM/WIRELESS PS SUPPORT         $42000.00   ALERT TECHNOLOGIES CORPORATI
                     TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                               $41995.01   QWEST
                     PROFESSIONAL SERVICES NON-IT
JUDICIAL, DEPARTMENT OF                                  $41994.71   US BANK CORPORATE PAYMENT SY
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41985.00   BMC SOFTWARE DISTRIBUTION INC
                     OFFICE SERVICES
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                   $41972.75   DEPARTMENT OF ADMINISTRATIVE S
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.57   WHEELER COUNTY FAIR BOARD
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   COUNTY OF LINN
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   COUNTY OF MALHEUR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   JOSEPHINE COUNTY FAIRGROUNDS
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   KLAMATH COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   LAKE COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   LANE COUNTY FAIR BOARD
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   MARION COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   MORROW COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   POLK COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   SHERMAN COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   TILLAMOOK COUNTY FAIR AND CON
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   UMATILLA COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   UNION COUNTY FAIR ASSOCIATION
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   WALLOWA COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   WASCO COUNTY FAIR
                     OTHER SUPPLIES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   WASHINGTON COUNTY FAIR COMPL
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   BAKER COUNTY FAIR BOARD
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   BENTON COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   CLACKAMAS COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   CLATSOP COUNTY FAIR & EXPO
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   COLUMBIA COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   COUNTY OF COOS
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   CROOK COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   CURRY COUNTY FAIR GROUNDS
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   DESCHUTES COUNTY FAIR ASSN
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   DOUGLAS COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   FRIENDS OF MULTNOMAH COUNTY
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   GILLIAM COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   GRANT COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   HARNEY COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   HOOD RIVER COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   JACKSON COUNTY EXPOSITION PAR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   JEFFERSON COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.56   LINCOLN COUNTY FAIR
                     OTHER SPECIAL PAYMENTS
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $41962.39   COUNTY OF YAMHILL
                     TRAINING, EDUCATION OR INSTRUCTION SRVC
HUMAN SERVICES, DEPARTMENT OF                            $41959.75   US BANK CORPORATE PAYMENT SY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $41954.00 MY SISTERS' PLACE
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $41944.92 BROADSPIRE SERVICE INC FOR
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
STATE POLICE, DEPARTMENT OF                               $41924.97
YOUTH AUTHORITY       MEDICAL SERVICES                    $41920.85 SISKIYOU COMMUNITY HEALTH CEN
BUSINESS              OTHER SERVICES                      $41911.60 DEPARTMENT OF ADMINISTRATIVE S
SECRETARY OF STATE PROFESSIONAL SERVICES APPLICATION NEW  $41899.60 ZIROUS INC
                      MEDICAL SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                             $41859.89 MEDLINE INDUSTRIES INC
                      OTHER
CRIMINAL JUSTICE COMMISSIONSPECIAL PAYMENTS               $41844.00 ADAPT
                      OTHER
EMPLOYMENT, DEPARTMENT OFSPECIAL PAYMENTS                 $41840.24 CENTRAL CITY CONCERN
                      TELECOM/VOICE
PUBLIC DEFENSE SERVICES, OFFICE OF USAGE                  $41811.46 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                               $41803.90 CLACKAMAS COUNTY
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $41784.19 SISKIYOU COMMUNITY HEALTH CEN
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $41755.00 OREGON ASSOCIATION OF WATER U
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                        $41730.00 WASHINGTON COUNTY CARTOGRAP
                      AGENCY PROGRAM RELATED SUPPLIES $41727.65 HAYS OIL COMPANY
FORESTRY, DEPARTMENT OF
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $41719.60 NORVIN R COOLEY PHD
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $41718.70 NESTUCCA-NESKOWIN WATERSHED
                      OF
MILITARY, DEPARTMENT FACILITIES SUPPLIES                  $41693.89 GRAINGER
                      DISTRIBUTION TO OTHER GOVERNMENTS $41677.24 CONFEDERATED TRIBES OF SILETZ
EDUCATION, DEPARTMENT OF
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER EQUIP>$5K$41663.00 HEWLETT PACKARD COMPANY
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $41633.00 HAZEL COURT LP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                     $41622.00 INDEPENDENT ENVIRONMENTS INC
BUSINESS              COMPUTER TECHNOLOGY PC EQUIPMENT<$5K$41613.59 CDW GOVERNMENT INC
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $41605.40 ELTEK VALERE INC
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $41580.76 UNIVERSITY PROFESSIONAL SERVIC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $41578.52 OR ALLIANCE FOR HEALTH/PHYS ED
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                       $41537.80 US BANK NATIONAL ASSOCIATION
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS FACILITIES RENT                       $41536.12 MIDTOWN SALEM LTD
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $41512.00 DESCHUTES COUNTY GIS
BUSINESS                                                  $41493.42 COLUMBIA STATE BANK DBA BANK O
                      DISTRIBUTION TO FOR-PROFIT SUBRECIPIENT
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $41491.16 SCHNITZER STEEL INDUSTRIES INC
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD              $41488.21 LAIRD AND COMPANY
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS            $41474.29 TILLAMOOK COUNTY TAX COLLECTO
                      AGENCY PROGRAM RELATED SUPPLIES $41466.85 CABELA'S INC
FISH AND WILDLIFE, DEPARTMENT OF
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES  $41451.28 LEGACY EMANUEL HOSPITAL
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $41444.96 COUNTY OF MARION
                      DISTRIBUTION TO INDIVIDUALS
LABOR & INDUSTRIES, BUREAU OF                             $41444.62 OREGON STATE TREASURY
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS            $41431.00 OREGON WILDLIFE HERITAGE FOUN
                      PROFESSIONAL SERVICES NON-IT>$75K $41420.00 CONFEDERATION OF OR SCHOOL A
EDUCATION, DEPARTMENT OF
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $41390.37 CITY OF SANDY
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES              $41389.25 COUNTY OF LINCOLN
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $41376.99 UNITED REFRIGERATION INC
                      TUNNELS AND BRIDGES>$5K
FORESTRY, DEPARTMENT OF                                   $41340.00 ROSCOE STEEL & CULVERT
                      OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS               $41338.38 WILLAMETTE VALLEY COMMUNICAT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $41334.69 BEAR WILNER-NUGENT
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $41297.00 CROOK COUNTY FINANCE DEPT
YOUTH AUTHORITY       MEDICAL SERVICES                    $41287.50 MORRISON CHILD AND FAMILY SERV
                      OF
MILITARY, DEPARTMENT OFFICE SUPPLIES                      $41272.41 OFFICEMAX INCORPORATED
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                          $41264.38 WY'EAST RC&D AREA COUNCIL INC
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                             $41252.65 PATHWAY ENTERPRISES INC
JUSTICE, DEPARTMENT OF                                    $41251.04 LIFE FLIGHT NETWORK LLC
                      OTHER SPEC PAYMENTS-MEDICIAL SERVICES
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                               $41240.00 DEMETER DESIGN CORP
BUSINESS             OFFICE SUPPLIES                       $41203.42   OFFICEMAX INCORPORATED
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES   $41193.46   OUTSIDE IN
                     FACILITIES SUPPLIES
HUMAN SERVICES, DEPARTMENT OF                              $41181.30   REIMERS FURNITURE MFG INC
                     DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                        $41150.06   DOUGLAS COUNTY PARK DEPARTM
                      OF
REVENUE, DEPARTMENTOFFICE SERVICES                         $41114.51   H&H BUSINESS SERVICES INC
                     COMPUTER TECHNOLOGY PC SUPPORT $41100.00
CORRECTIONS, DEPARTMENT OF                                             MCGOWAN COMPUTERS INC
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                              $41087.00   OREGON HEALTH ACTION CAMPAIG
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $41067.19          BRAILLE PLUS INC
                     OTHER SPEC PAYMENTS-MEDICIAL SERVICES
JUSTICE, DEPARTMENT OF                                     $41049.81   PROVIDENCE ST VINCENT MED CTR
                     SERVICES, DEPARTMENT AIR
CONSUMER & BUSINESS PROF DEV OUT-OF-STATE OF TRANSPORTATION$41046.20   US BANK CORPORATE PAYMENT SY
                     SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                      $41041.36   DH INC
                     UNIFORMS
PARKS AND RECREATION, DEPARTMENT OF                        $41038.28   OREGON CORRECTIONS ENTERPRIS
                     PROFESSIONAL SERVICES NON-IT
EMPLOYMENT, DEPARTMENT OF                                  $41000.00   THE CANOE GROUP INC
                     DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF             $41000.00   CITY OF ASTORIA
                     OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                     $40999.30   DOUGLAS SERVICES INC
BUSINESS             DISTRIBUTION TO NON-GOVERNMENTS       $40999.00   LANE ARTS COUNCIL
                     SERVICES, RENTAL
CONSUMER & BUSINESS EQUIPMENTDEPARTMENT OF                 $40963.71   PACIFIC OFFICE AUTOMATION INC
                     ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
CONSTRUCTION CONTRACTORS BOARD                             $40957.81   DEPARTMENT OF ADMINISTRATIVE S
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS        $40951.60   OHIO CASUALTY INS CO
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                   $40936.86   THE SALVATION ARMY
                     OF
MILITARY, DEPARTMENT OTHER SERVICES                        $40921.43   DEPT OF TRANSPORTATION
                     PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT         $40920.85   MICHAEL J BUSEMAN
                     COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
EMPLOYMENT, DEPARTMENT OF                                  $40920.50   CDW GOVERNMENT INC
                     OFFICE SUPPLIES
FORESTRY, DEPARTMENT OF                                    $40904.09   OFFICEMAX INCORPORATED
YOUTH AUTHORITY      OTHER SPEC PAYMENTS-MEDICIAL SERVICES $40897.23   SILOAM INTERNATIONAL INC
                     PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                    $40875.85   EPIC SCAN LTD
                     DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                   $40859.44   YOUTH PROGRESS ASSOCIATION
                     EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K          $40851.12   REIMERS FURNITURE MFG INC
                     MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                              $40831.46   MEDFORD RADIOLOGICAL GROUP
                     FACILITIES RENT
LEGISLATIVE REVENUE OFFICER                                $40815.96   LEGISLATIVE ADMIN COMMITTEE
                     DISTRIBUTION TO NON-GOVERNMENTS
JUSTICE, DEPARTMENT OF                                     $40801.60   MULTNOMAH COUNTY
                     SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS        $40800.24   GALLAGHER BASETT SERVICES INC
                     OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                                $40787.07   LES SCHWAB TIRE CENTERS OF PO
YOUTH AUTHORITY      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K  $40767.13   US BANK CORPORATE PAYMENT SY
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES   $40758.94   GRAND RONDE TRIBAL HEALTH CLIN
                     TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                                  $40754.95   VERIZON NORTHWEST INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES   $40738.49   LEGACY EMANUEL HOSPITAL & HEA
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO OTHER GOVERNMENTS $40735.00           THE KLAMATH TRIBES
BUSINESS             LOANS MADE - SUBRECIPIENT DISTRIBUTION$40728.00   CITY OF LOSTINE
                     TELECOM/NETWORK SERVICES
LIQUOR CONTROL COMMISSION                                  $40725.32   DEPARTMENT OF ADMINISTRATIVE S
                     SUBSCRIPTIONS AND
ADMINISTRATIVE SERVICES, DEPARTMENT OF PUBLICATIONS        $40725.15   CCH INCORPORATED
                     OF
AVIATION, DEPARTMENT PROFESSIONAL SERVICES NON-IT          $40716.59   MEAD & HUNT INC
                     TELECOM/VOICE OF
PRIVATE HEALTH PARTNERSHIPS, OFFICEUSAGE                   $40708.08   DEPARTMENT OF ADMINISTRATIVE S
                     DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                                $40707.00   DOUGLAS COUNTY SHERIFF'S OFFIC
                     PROFESSIONAL SERVICES NON-IT>$75K $40700.00
FORESTRY, DEPARTMENT OF                                                PAUL & ROBERT WAMPLER INC
                     OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                              $40681.67   ALL THINGS CONSIDERED BEHAVIOR
YOUTH AUTHORITY      FOOD AND KITCHEN SUPPLIES             $40675.55   PEPSI COLA BOTTLING CO
                     DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                  $40618.07   CITY OF LAFAYETTE
                     OTHER SERVICES
WATER RESOURCES, DEPARTMENT OF                             $40600.00   UNION COUNTY
                     DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EDUCATION, DEPARTMENT OF                                   $40593.42   WHEELER CO SCH DIST 1
                     AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $40585.05          WESTERN OREGON UNIVERSITY
                     STATE GOVERNMENT SERVICE CHARGES $40581.22
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF                            DAS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $40579.62   OREGON CENTER FOR NURSING
                      TELECOM/VOICE USAGE
EMPLOYMENT, DEPARTMENT OF                                   $40571.15   VERIZON WIRELESS
BUSINESS              PROFESSIONAL SERVICES NON-IT          $40570.75   IN HOUSE GRAPHICS
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF    $40565.49   AMERICAN COLLEGE TESTING PROG
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
FISH AND WILDLIFE, DEPARTMENT OF                            $40543.21   DELL MARKETING LP
STATE MARINE BOARD DISTRIBUTION TO COUNTIES                 $40528.41   COUNTY OF UMATILLA
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $40522.55   CITY OF LINCOLN CITY
                       TRAINING, DEPARTMENT
PUBLIC SAFETY STNDS &FACILITIES MAINTENANCE OF              $40512.55   GALT FOUNDATION
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $40506.69   PORTLAND HABILITATION CENTER I
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS       $40500.00   COLUMBIA ARTS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD                $40477.35   21ST CENTURY SPIRITS
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD                $40468.38   DRY FLY DISTILLING INC.
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $40458.00   ASIAN HEALTH & SERVICE CENTER
                      INTER-AGENCY TRAINING
EMPLOYMENT, DEPARTMENT OF                                   $40456.00   DEPARTMENT OF ADMINISTRATIVE S
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $40436.03   CITY OF SUTHERLIN
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                                 $40422.29   COUNTY OF WASHINGTON
                      FACILITIES MAINTENANCE
EMPLOYMENT, DEPARTMENT OF                                   $40421.01   NORTHSIDE ELECTRIC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SUPPLIES $40402.70          MOORE WALLACE NORTH AMERICA
                      ADVERTISE, PUBLICITY, PUBLISH/PRINT SRVS
PARKS AND RECREATION, DEPARTMENT OF                         $40389.00   LORN C HILDRETH
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $40386.76   ACTUATE CORPORATION
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF   $40382.15   REYNOLDS SCHOOL DISTRICT
BUSINESS              STATE GOVERNMENT SERVICE CHARGES $40368.79        STATE OF OREGON - SECRETARY O
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $40341.61   DALLAS SCHOOL DISTRICT #2
                      OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS                  $40333.00   MULTNOMAH CO SCH DIST 1
                      ATTORNEY GENERAL LEGAL FEES
JUDICIAL, DEPARTMENT OF                                     $40311.36   DEPARTMENT OF JUSTICE
BUSINESS              PROFESSIONAL SERVICES NON-IT          $40280.50   IBT PARTNERS SARL
                      TELECOM/WIRELESS PS EQUIPMENT>$5K $40272.10
STATE POLICE, DEPARTMENT OF                                             TESSCO INC
                      STATE GOVERNMENT
CHIROPRACTIC EXAMINERS, STATE BOARD OF SERVICE CHARGES $40271.55        DEPARTMENT OF ADMINISTRATIVE S
                      OTHER SERVICES
STATE POLICE, DEPARTMENT OF                                 $40261.08   CRABTREE AUTOMOTIVE INC
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                    $40224.85   CITY OF SALEM UTILITY BILLING
                      TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $40214.07   NEXTEL COMMUNICATIONS
                      AGENCY PROGRAM RELATED SERVICES $40206.50
PUBLIC DEFENSE SERVICES, OFFICE OF                                      POLK COUNTY DISTRICT ATTORNEY
                      OFFICE
LIQUOR CONTROL COMMISSION SERVICES                          $40206.00   UNITED STATES POSTAL SERVICE
                      AGENCY PROGRAM RELATED SUPPLIES $40205.03
FISH AND WILDLIFE, DEPARTMENT OF                                        VOYAGER FLEET SYSTEMS INC
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                         $40194.75   SUPERIOR FLOOR AND POWER SWE
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE                 $40175.38   JAMES CASWELL
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                     $40105.00   2M PARTNERSHIP
STATE TREASURY        PROFESSIONAL SERVICES NON-IT          $40098.47   STOLL STOLL BERNE LOKTING & SH
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF              $40095.88   CITY OF FLORENCE
YOUTH AUTHORITY       AGENCY PROGRAM RELATED SERVICES $40083.41         LINN-BENTON-LINCOLN EDUCATION
                      FACILITIES RENT
CRIMINAL JUSTICE COMMISSION                                 $40070.31   DEPARTMENT OF ADMINISTRATIVE S
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                  $40060.26   OREGON STATE HOSPITAL
                      DISTRIBUTION
VETERANS' AFFAIRS, DEPARTMENT OF TO COUNTIES                $40050.25   CLATSOP COUNTY DEPT OF HEALTH
                       OF                                   $40033.34
MILITARY, DEPARTMENT PUBLIC EMPLOYEES RETIREMENT CONTRIBUTION           PUBLIC EMPLOYEES RETIREMENT S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $40030.50   COLVIN OIL COMPANY
                      AGENCY PROGRAM RELATED SERVICES $40023.00
PUBLIC DEFENSE SERVICES, OFFICE OF                                      KLAMATH COUNTY
BUSINESS              DISTRIBUTION TO HOUSING & COMM SVCS$40006.25      DEPARTMENT OF HOUSING & COMM
                       SERVICES, DEPARTMENT NON-IT
HOUSING & COMMUNITY PROFESSIONAL SERVICESOF                 $40006.25   WESTERN ECONOMIC SERVICES LL
                      PROFESSIONAL SERVICES APPLICATION MAINT
EMPLOYMENT, DEPARTMENT OF                                   $40000.01   PLUG INN GO INC
                      PROFESSIONAL SERVICES APPLICATION NEW
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $40000.00   HP ENTERPRISE SERVICE LLC
                      LOSS LIABILITY EXPENDITURE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $40000.00   MACMILLAN,SCHOLZ & MARKS,ATTO
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                                  $40000.00   ECOTRUST
BUSINESS              LOSS LIABILITY EXPENDITURE          $40000.00 COMMUNITY BANK
BUSINESS              DISTRIBUTION TO CITIES              $40000.00 CITY OF INDEPENDENCE
BUSINESS              DISTRIBUTION TO CITIES              $40000.00 COOS BAY-NORTH BEND WATER BO
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $40000.00 PACIFIC NW COLLEGE OF ART
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $40000.00 CONSTANCE L WOLD
                      PROFESSIONAL SERVICES NON-IT
CORRECTIONS, DEPARTMENT OF                                $40000.00 ONTARIO RURAL FIRE DEPT #7-302
ENERGY, DEPARTMENT OF AGENCY PROGRAM RELATED SERVICES $40000.00 OREGON COMMNITY WIND LLC
ENERGY, DEPARTMENT OF AGENCY PROGRAM RELATED SERVICES $40000.00 TOWN OF LAKEVIEW
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                             $40000.00 HEALTH & DISABILITY ADVOCATES
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                   $40000.00 SYNCHRONY SYSTEMS INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES            $40000.00 LANE COUNTY SHERIFF
                      DISTRIBUTION TO CITIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF            $40000.00 CITY OF REDMOND
RACING COMMISSION DISTRIBUTION TO NON-GOVERNMENTS         $40000.00 MEC OREGON RACING INC
                      AGENCY PROGRAM RELATED SERVICES $39989.57 BRATTAIN INTERNATIONAL TRUCKS
FORESTRY, DEPARTMENT OF
JUSTICE, DEPARTMENT OFDISTRIBUTION TO NON-GOVERNMENTS     $39980.95 LAKE COUNTY CRISIS CENTER
BUSINESS              DISTRIBUTION TO CITIES              $39965.00 CITY OF GRESHAM
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
CORRECTIONS, DEPARTMENT OF                                $39960.00
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS          $39942.03 OREGON HUMAN DEVELOPMENT CO
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K      $39935.00 S&G MACHINERY CO
                      OTHER SERVICES
AGRICULTURE, DEPARTMENT OF                                $39928.00 PORTLAND STATE UNIVERSITY
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $39925.74 THE NATURE CONSERVANCY
                      ARRA
EDUCATION, DEPARTMENT OF CENTRAL SERVICE CHARGE EXP       $39898.75 STATE OF OREGON SECRETARY OF
                      EQUIPMENT
LABOR & INDUSTRIES, BUREAU OF RENTAL                      $39886.00 OREGON CONVENTION CENTER
                      PROF DEV
EMPLOYMENT, DEPARTMENT OF OUT-OF-STATE AIR TRANSPORTATION $39885.50 US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $39870.00 OREGON CORRECTIONS ENTERPRIS
                      OTHER SUPPLIES
WATER RESOURCES, DEPARTMENT OF                            $39848.73 COUNTY OF POLK
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT          $39838.25 RURAL METRO OF OREGON
                       SERVICES, TECHNOLOGY PC
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF EQUIPMENT<$5K  $39827.45 CDW GOVERNMENT INC
                       OF
MILITARY, DEPARTMENT FUELS AND UTILITIES                  $39793.50 NORTHWEST NATURAL GAS CO
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $39787.74 ECOLOGY AND ENVIRONMENT INC
                      FACILITIES MAINTENANCE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39768.00 WED ELECTRIC LLC
                      OTHER
EMPLOYMENT, DEPARTMENT OFSERVICES                         $39767.37 DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                             $39756.40 ALVIN K SPEARS
                       SERVICES, DEPARTMENT NON-IT
CONSUMER & BUSINESS PROFESSIONAL SERVICESOF               $39755.72 OREGON BUILDING INDUSTRY ASSO
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $39744.00 NORTHWEST PROFESSIOANL RODE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $39692.00 COUNTY OF JACKSON
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $39676.83 STONEBRIDGE REHABILITATION ASS
                      OTHER SERVICES
PARKS AND RECREATION, DEPARTMENT OF                       $39665.00 CROOK COUNTY SHERIFF'S OFFICE
                      EQUIPMENT AND MACHINERY>$5K
CORRECTIONS, DEPARTMENT OF                                $39623.00 NORCO INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $39606.39 ONEBEACON AMERICA INS CO
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39600.00 ORACLE AMERICA INC
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                       $39595.11 JOSEPHINE COUNTY PARKS DEPART
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K CDW GOVERNMENT INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39576.16
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OFFICE SERVICES                      $39562.13 DEPARTMENT OF ADMINISTRATIVE S
                                                          $39558.92
STATE MARINE BOARD COMPUTER TECHNOLOGY COMPUTER PROCESSING DEPARTMENT OF ADMINISTRATIVE S
ENERGY, DEPARTMENT OF                                     $39523.50 CURRY CO SCH DIST 2J
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
                       OF
MILITARY, DEPARTMENT COMPUTER TECHNOLOGY PC EQUIPMENT<$5K $39510.77 DELL MARKETING LP
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &OTHER SERVICES                       $39491.24 LES SCHWAB WAREHOUSE CENTER
                      PROFESSIONAL SERVICES NON-IT
WATERSHED ENHANCEMENT BOARD                               $39448.60 DUCK CREEK ASSOCIATES INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39433.81 CITY OF PORTLAND
                      PROFESSIONAL SERVICES NON-IT>$75K $39432.38 WALKER RANGE FPA
FORESTRY, DEPARTMENT OF
                      ATTORNEY GENERAL LEGAL FEES
TAX PRACTIONERS, STATE BOARD OF                           $39416.34 DEPARTMENT OF JUSTICE
GOVERNOR, OFFICE OF PROFESSIONAL SERVICES NON-IT          $39413.51   UNITED STATES MARSHALS SVC/JPA
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                          $39362.73   LANE ELECTRIC COOPERATIVE
                      OF                                  $39357.73
MILITARY, DEPARTMENT DISTRIBUTION TO LOCAL SCHOOL DISTRICTS           MARION COUNTY SCHOOL DISTRICT
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $39340.87   ROBERT M COOK
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $39333.32   CATHOLIC COMMUNITY SERVICES O
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $39331.00   BEACON CREST ASSOCIATES II LP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                      $39331.00   BEACON CREST ASSOCIATES LP
LIBRARY, STATE        DISTRIBUTION TO COUNTIES            $39328.00   WASHINGTON COUNTY COOP LIBRA
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                             $39319.99   CHEMEKETA COMMUNITY COLLEGE
BUSINESS              DISTRIBUTION TO CITIES              $39314.00   CITY OF MOSIER
                      OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES               $39272.70   CITY OF MOLALLA
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                       $39231.00   CITY OF AUMSVILLE
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                   $39197.36   NORTHWEST FIRE SERVICE LLC
                      FACILITIES RENT
LAND USE BOARD OF APPEALS                                 $39195.64   DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                 $39193.69   CITY OF MT ANGEL
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                  $39151.95   CHEHALEM YOUTH & FAMILY SERVIC
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                                $39145.55   VERIZON WIRELESS
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                $39140.20   TILLAMOOK PUD
                      PROFESSIONAL SERVICES NON-IT
ENVIRONMENTAL QUALITY, DEPARTMENT OF                      $39135.00   EASTERN RESEARCH GROUP INC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $39118.80   AMERICAN MANUFACTURERS MUT I
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                       $39115.57   SHANGRI-LA CORP
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS              $39100.28   CLACKAMAS CO SCH DIST 46
BUSINESS              DISTRIBUTION TO OTHER GOVERNMENTS $39095.00     PORT OF ASTORIA
                      PROFESSIONAL SERVICES APPLICATION NEW
JUDICIAL, DEPARTMENT OF                                   $39080.00   SOOS CREEK CONSULTING
                      DISTRIBUTION DEVELOMENT,
COMMUNITY COLLEGES & WORKFORCETO COUNTIES DEPARTMENT OF   $39044.62   COUNTY OF GILLIAM
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                                $39044.37   CITY OF BAKER CITY
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $39031.50   RANKIN JOHNSON IV LLC
                      OTHER SUPPLIES
STATE POLICE, DEPARTMENT OF                               $39027.39   TESSCO INC
                      DISTRIBUTION DEVELOMENT,
COMMUNITY COLLEGES & WORKFORCETO COUNTIES DEPARTMENT OF   $39019.15   WHEELER COUNTY ACCOUNTANT (C
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $39016.74   AMERICAN AUTOMOBILE INS CO
                      COMPUTER TECHNOLOGY PC EQUIPMENT<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39001.57   HEWLETT PACKARD COMPANY
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $39000.00   CITRIX SYSTEMS INC
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS     $39000.00   LITERARY ARTS INC
                      EQUIPMENT AND MACHINERY>$5K
STATE POLICE, DEPARTMENT OF                               $39000.00   HURD'S CUSTOM MACHINERY INC
                      TELECOM/VOICE USAGE
CORRECTIONS, DEPARTMENT OF                                $38994.69   SPRINT
JUSTICE, DEPARTMENT OFCOMPUTER TECHNOLOGY SERVER SUPPORT  $38992.50   HEWLETT-PACKARD COMPANY
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS       $38983.80   SELECT MARKETS INS CO
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE               $38979.45   PORTLAND HABILITATION CENTER I
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                          $38978.95   EUGENE WATER & ELECTRIC
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $38978.94   MARGARET MCWILLIAMS
                      TELECOM/VOICE USAGE
BLIND, COMMISSION FOR THE                                 $38962.35   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY       FACILITIES RENT                     $38940.00   COUNTY OF JACKSON
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO NON-GOVERNMENTS       $38924.73   METRO
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                    $38910.00   GARTNER GROUP INC
                       OF
REVENUE, DEPARTMENTPROFESSIONAL SERVICES NON-IT           $38909.58   QSI CONSULTING INC
                      COMPUTER TECHNOLOGY SERVER SUPPORT
JUDICIAL, DEPARTMENT OF                                   $38893.45   VERIZON SELECT SERVICES INC
                      TRAINING, EDUCATION OR INSTRUCTION SRVC
HUMAN SERVICES, DEPARTMENT OF                             $38875.00   SAP AMERICA INC
                      PROFESSIONAL SERVICES NON-IT>$75K $38868.56
FORESTRY, DEPARTMENT OF                                               CLATSOP COUNTY SHERIFF
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT        $38867.03   CINDY BORDERS INVESTIGATION LL
SECRETARY OF STATE UNEMPLOYMENT COMPENSATION & ASSESSMENT $38855.06   EMPLOYMENT DEPARTMENT
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $38839.20         PACIFIC HOSPITAL ASSOCIATION
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $38825.00         NORTH AMERICA MATTRESS CORP
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $38823.21 THRIFTY PAYLESS INC
                      OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE              $38818.00 PACIFIC LAND CONSTRUCTION LLC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $38804.15 CITY OF OAKRIDGE
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                       $38802.00 MARION COUNTY
                      AGENCY PROGRAM RELATED SUPPLIES $38795.55 DESERT SPRINGS TROUT FARM
FISH AND WILDLIFE, DEPARTMENT OF
JUSTICE, DEPARTMENT OFCLIENT / BENEFIT PAYMENTS          $38775.35 LIBERTY HOUSE
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $38773.00 CITY OF FOSSIL
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $38747.15 MALHEUR CO TX COLLECTOR
                      TECHNICAL EQUIPMENT>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $38738.00 ES&A SIGN CORPORATION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $38722.00 PIONEER MEMORIAL HOSPITAL
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $38711.35 HEARING ASSISTANCE TECHNOLOG
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $38705.20 COLUMBIA CO SCH DIST 502
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $38700.00 FAIR HOUSING COUNCIL OF OREGO
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $38694.88 VALLEY VIEW MENTAL HEALTH SERV
                      DISTRIBUTION TO OTHER GOVERNMENTS $38667.78 COQUILLE INDIAN TRIBE
CHILDREN & FAMILIES, STATE COMMISSION ON
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $38667.00 COUNTY OF TILLAMOOK
                      BUILDINGS & IMPROVEMENTS>$5K
LIQUOR CONTROL COMMISSION                                $38655.00 TRANE OREGON SERVICES CO
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $38653.59 CLEAR CREEK DISTILLERY
                      DISTRIBUTION TO OREGON UNIVERSITY SYSTEM
EDUCATION, DEPARTMENT OF                                 $38652.61 PSU HELEN GORDON CHILD DEVELO
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $38650.72 COUNTY OF TILLAMOOK
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SERVICES                       $38647.87 MACKAY MITCHELL ENVELOPE COM
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS INTRA-INTER AGENCY CHARGES           $38643.00 DEPARTMENT OF HUMAN SERVICES
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $38633.59 COOS BAY TIMBER OPERATORS INC
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $38621.00 MARY JO BELL
                      PROFESSIONAL SERVICES NON-IT
FOREST RESOURCES INSTITUTE                               $38618.73 OREGON STATE UNIVERSITY
ENERGY, DEPARTMENT OF COMPUTER TECHNOLOGY PC SOFTWARE<$5K$38580.29 DELL MARKETING LP
                      AGENCY PROGRAM RELATED SUPPLIES $38579.78 PENDLETON GRAIN GROWERS
FISH AND WILDLIFE, DEPARTMENT OF
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS         $38578.47 THE NEXT DOOR INC
                      FACILITIES MAINTENANCE
VETERANS' AFFAIRS, DEPARTMENT OF                         $38572.00 JOHNSON CONTROLS
                      EMPLOYEE
HUMAN SERVICES, DEPARTMENT OFRECRUIT, WELLNESS & SAFETY  $38571.92 BERNARD HODES GROUP
                      COMPUTER TECHNOLOGY PERIPHERAL SUPPORT DEPARTMENT OF ADMINISTRATIVE S
STATE LANDS, DEPARTMENT OF                               $38560.72
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO NON-GOVERNMENTS           $38558.13 TUALATIN RIVERKEEPERS
                      DISTRIBUTION TO NON-GOVERNMENTS
STATE POLICE, DEPARTMENT OF                              $38549.63 CITY OF HILLSBORO
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $38520.00 OCEAN RIDGE ASSISTED LIVING CEN
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $38500.00 OREGON TOURISM COMMISSION
MEDICAL BOARD         OFFICE SUPPLIES                    $38468.42 OREGON CORRECTIONS ENTERPRIS
                      TELECOM/NETWORK SERVICES
HEALTH LICENSING AGENCY                                  $38452.75 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES IT SECURITY $38446.14 IRON MOUNTAIN INFORMATION MAN
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $38440.00 FIRST CHOICE PROPERTY MANAGEM
ENERGY, DEPARTMENT OF REGULAR EMPLOYEES                  $38412.92 OREGON YOUTH AUTHORITY
                      ATTORNEY GENERAL LEGAL FEES
PSYCHOLOGISTS EXAMINERS, STATE BOARD OF                  $38408.69 DEPARTMENT OF JUSTICE
                      UNEMPLOYMENT COMPENSATION & ASSESSMENT EMPLOYMENT DEPARTMENT
HEALTH LICENSING AGENCY                                  $38402.62
                      DISTRIBUTION TO NON-GOVERNMENTS
PUBLIC UTILITY COMMISSION                                $38400.96 EAGLE TELEPHONE SYSTEM INC
                      PROFESSIONAL SERVICES NON-IT
FORESTRY, DEPARTMENT OF                                  $38398.01 DEPARTMENT OF JUSTICE
                      FOOD
FORESTRY, DEPARTMENT OF AND KITCHEN SUPPLIES             $38393.00 JCJL ENTERPRISES INC
                      DISTRIBUTION TO COUNTIES
CRIMINAL JUSTICE COMMISSION                              $38391.39 GRANT COUNTY DA - SED
ENERGY, DEPARTMENT OF PROFESSIONAL SERVICES NON-IT>$75K $38384.00 WESTERN FINANCIAL GROUP
                      DISTRIBUTION DEVELOMENT, DEPARTMENT
COMMUNITY COLLEGES & WORKFORCETO LOCAL SCHOOL DISTRICTSOF$38361.55 NORTHWEST SERVICE ACADEMY
                      EXPENDABLE
FISH AND WILDLIFE, DEPARTMENT OF PROPERTY NON-IT<$5K     $38340.00 BIOMARK INC
                      SERVICES, TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
CONSUMER & BUSINESS COMPUTER DEPARTMENT OF               $38306.48
                      AGENCY PROGRAM RELATED SERVICES $38252.92 MJC INVESTIGATIONS LLC
PUBLIC DEFENSE SERVICES, OFFICE OF
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $38240.55 KILCHIS FISHERIES INC
                      PROFESSIONAL OF LICNSD
PROF COUNSELRS & THERAPIST, BOARDSERVICES NON-IT        $38239.25 DEPT OF STATE POLICE
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $38238.76 MULTICULTURAL COMMUNITY SERV
                      OFFICE
EMPLOYMENT, DEPARTMENT OF SUPPLIES                      $38227.99 CDW GOVERNMENT INC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SUPPLIES $38220.00 WILLAMETTE SHAVINGS & BARK
                      COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
EMPLOYMENT, DEPARTMENT OF                               $38207.35 UNISYS CORPORATION
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $38177.53 L C HALL'S TRUCK LINE, INC.
                      FACILITIES RENT
EMPLOYMENT, DEPARTMENT OF                               $38164.00 LINN BENTON COMMUNITY COLLEGE
                      STATE GOVERNMENT SERVICE CHARGES $38132.61 DEPARTMENT OF ADMINISTRATIVE S
GEOLOGY & MINERAL INDUSTRIES, DEPARTMENT OF
                      INFORMATION TECH NETWORK SOFTWARE>$5K
CRIMINAL JUSTICE COMMISSION                             $38108.00 WASHINGTON CO HEALTH & HUMAN
                      PROFESSIONAL SERVICES NON-IT
PRIVATE HEALTH PARTNERSHIPS, OFFICE OF                  $38100.37 DEPARTMENT OF CONSUMER AND B
                      COMPUTER TECHNOLOGY MAINFRAME EQUIP<$5K IBM CREDIT
JUDICIAL, DEPARTMENT OF                                 $38090.00
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $38084.15 RLC INDUSTRIES INC
                      TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                 $38076.52 MARION COUNTY TREASURY DEPAR
                       SERVICES, DEPARTMENT
HOUSING & COMMUNITY DISTRIBUTION TO CITIES OF           $38071.00 CITY OF VERNONIA
                      FACILITIES
CORRECTIONS, DEPARTMENT OF MAINTENANCE                  $38058.60 INSULATION REMOVAL CORP
ENERGY, DEPARTMENT OF LOANS MADE-OTHER                  $38044.60 PEAK SUN SILICON AND VERO CONS
                       OF
MILITARY, DEPARTMENT PROFESSIONAL SERVICES NON-IT       $38044.00 GOOD SHEPHERD HEALTH CARE SY
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $38035.91 URS FEDERAL TECHNICAL SERVICE
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS   $38000.00 ETHOS INC
                      DISTRIBUTION TO COUNTIES
LAND CONSERVATION & DEVELOPMENT, DEPARTMENT OF          $38000.00 COUNTY OF COOS
STATE MARINE BOARD OFFICE SERVICES                      $38000.00 PITNEY BOWES
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $37999.00 JUDY EWING
                      TELECOM/NETWORK SUPPORT
FISH AND WILDLIFE, DEPARTMENT OF                        $37973.28 QWEST
                      OTHER
BLIND, COMMISSION FOR THE SPECIAL PAYMENTS              $37959.04 HEWLETT PACKARD COMPANY
DENTISTRY, BOARD OF STATE GOVERNMENT SERVICE CHARGES $37958.45 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                               $37952.00 STEVE BROWN
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $37927.45 CITY OF MYRTLE CREEK
STATE TREASURY        PROFESSIONAL SERVICES NON-IT      $37916.31 ARNERICH MASSENA & ASSOCIATES
LIBRARY, STATE        DISTRIBUTION TO NON-GOVERNMENTS   $37897.87 OREGON LIBRARY ASSOCIATION
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $37890.00 COUNTY OF COLUMBIA
                      EXPENDABLE
HUMAN SERVICES, DEPARTMENT OF PROPERTY NON-IT<$5K       $37864.82 SMITH CFI
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS   $37860.00 MID WILLAMETTE VALLEY COG
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $37859.74 AMERICAN TOWER CORPORATION
                      DISTRIBUTION TO OTHER GOVERNMENTS $37850.00 DESCHUTES COUNTY
ENVIRONMENTAL QUALITY, DEPARTMENT OF
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                $37845.03 VIRGIL JAMES WILSON III
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $37842.00 COMMUNITY ACTION TEAM INC
                      FACILITIES
CORRECTIONS, DEPARTMENT OF MAINTENANCE                  $37837.31 US BANK CORPORATE PAYMENT SY
                      FACILITIES RENT
STATE POLICE, DEPARTMENT OF                             $37818.20 BYRD'S INC
YOUTH AUTHORITY       TELECOM/NETWORK EQUIPMENT<$5K     $37812.73 CABLEXPRESS CORPORATION
                      DISTRIBUTION
FISH AND WILDLIFE, DEPARTMENT OF TO NON-GOVERNMENTS     $37794.54 FRIENDS OF BUFORD PARK % MT PI
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS        $37791.00 SEXUAL ASSAULT RESOURCE CENT
                      ATTORNEY GENERAL LEGAL FEES
LICENSED SOCIAL WORKERS, STATE BOARD OF                 $37785.09 DEPARTMENT OF JUSTICE
YOUTH AUTHORITY       MEDICAL SUPPLIES                  $37758.14 FISHER SCIENTIFIC COMPANY LLC
                      FACILITIES OF
WATER RESOURCES, DEPARTMENT RENT                        $37758.00 DESCHUTES COUNTY TAX COLLECT
BUSINESS              PROFESSIONAL SERVICES NON-IT      $37743.32 PB AMERICAS INC
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                           $37742.45 OREGON HOUSING & ASSOCIATED S
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$37710.87 COLUMBIA GORGE COMMUNITY COL
STATE MARINE BOARD DISTRIBUTION TO OTHER GOVERNMENTS $37704.00 COUNTY OF JACKSON
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $37701.60 WINCO FOODS INC
JUSTICE, DEPARTMENT OFSTATE GOVERNMENT SERVICE CHARGES $37695.00 SECRETARY OF STATE
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO NON-GOVERNMENTS    $37694.84 PROVIDENCE HEALTH SYSTEM ORE
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $37680.00 OMEGA CONSULTANT SERVICES
                      OFFICE
LIQUOR CONTROL COMMISSION SERVICES                      $37665.99 DISCOVER BUSINESS SERVICES
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                        $37658.00 DIAMOND VALLEY RANCH INC
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $37656.79 NEHER & ASSOCICATES
                      LIQUOR
LIQUOR CONTROL COMMISSION COST OF GOODS SOLD            $37644.18 NICHE IMPORT DBA NICHE W AND S
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $37637.92 TUALITY COMMUNITY HOSPITAL
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO COUNTIES           $37635.00 TILLAMOOK COUNTY SHERIFF'S DEP
                      STATE GOVERNMENT SERVICE CHARGES $37620.17 DEPARTMENT OF ADMINISTRATIVE S
PROF COUNSELRS & THERAPIST, BOARD OF LICNSD
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $37605.00 EASTERN OREGON CENTER FOR IND
                      TRAINING,
EMPLOYMENT, DEPARTMENT OF EDUCATION OR INSTRUCTION SRVC $37581.00 BUSINESSALLIES
                      AGENCY PROGRAM
ENVIRONMENTAL QUALITY, DEPARTMENT OFRELATED SERVICES $37557.15 WATERS CORPORATION
                      DISTRIBUTION TO OTHER GOVERNMENTS $37550.67 CONFEDERATED TRIBES OF UMATIL
EDUCATION, DEPARTMENT OF
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                               $37540.13 CITY OF TOLEDO
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT      $37510.00 POLK COUNTY CONFLICT CONSORT
JUSTICE, DEPARTMENT OF                                  $37504.54
                      COMPUTER TECHNOLOGY SERVER SOFTWARE<$5K DELL MARKETING LP
                      INDUSTRIAL &
FISH AND WILDLIFE, DEPARTMENT OF HEAVY EQUIPMENT>$5K    $37500.00 J W KERNS INC
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $37490.50 MARINE SALVAGE CONSORTIUM INC
                      PROF
LEGISLATIVE FISCAL OFFICER DEV DUES/MEMBERSHIP          $37490.00 GARTNER GROUP INC
                      OTHER SERVICES
FISH AND WILDLIFE, DEPARTMENT OF                        $37462.84 RMS PUMPS LLC
                      OFFICE
STATE LANDS, DEPARTMENT OF SUPPLIES                     $37446.81 DEPARTMENT OF ADMINISTRATIVE S
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                           $37425.00 ASSOCIATED CLEANING SERVICES I
                      TAN COSTS
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH                $37402.34 KIRKPATRICK & LOCKHART PRESTO
                      DISTRIBUTION TO NON-GOVERNMENTS
ENVIRONMENTAL QUALITY, DEPARTMENT OF                    $37398.21 APPLEGATE PARTNERSHIP INC
                      INSTATE GROUND TRANSPORTATION
LABOR & INDUSTRIES, BUREAU OF                           $37397.16 DEPARTMENT OF ADMINISTRATIVE S
                      EQUIPMENT AND MACHINERY>$5K
FISH AND WILDLIFE, DEPARTMENT OF                        $37388.00 DIAMONDBACK MFG INC
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                     $37385.76 CITY OF SALEM
                      FUELS AND UTILITIES
EMPLOYMENT, DEPARTMENT OF                               $37384.74 PACIFIC POWER & LIGHT
                       OF
REVENUE, DEPARTMENTOFFICE SERVICES                      $37383.80 MOORE WALLACE NORTH AMERICA
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K US BANK CORPORATE PAYMENT SY
PARKS AND RECREATION, DEPARTMENT OF                     $37383.56
YOUTH AUTHORITY                                         $37367.74
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K US BANK CORPORATE PAYMENT SY
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $37365.50 VERIZON NORTHWEST INC
                      OFFICE BOARD
CONSTRUCTION CONTRACTORSSUPPLIES                        $37336.04 OFFICEMAX INCORPORATED
BUSINESS              FOREIGN MEALS AND LODGING         $37323.00 CHINA NETWORK LLC
                      DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO NON-GOVERNMENTS        $37306.16 TEAM TOOLS FOR LIFE
                      AGENCY PROGRAM RELATED SERVICES $37300.78 KW AUTO BODY INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF
                      COMPUTER TECHNOLOGY MAINFRAME SOFTWR<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                  $37295.00 SYBASE INC
                      DISTRIBUTION TO NON-GOVERNMENTS
STATE POLICE, DEPARTMENT OF                             $37272.00 FAMILY BUILDING BLOCKS
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                           $37263.04 CENTRAL OREGON RADIOLOGY ASS
                      BUILDINGS
CORRECTIONS, DEPARTMENT OF & IMPROVEMENTS>$5K           $37258.95 PROBUILD INC
BUSINESS              OTHER SERVICES                    $37257.45 BNY WESTERN TRUST COMPANY
YOUTH AUTHORITY       AGENCY PROGRAM RELATED SUPPLIES $37249.94 MURAYNE INC
                      MERCHANT FEES
CONSTRUCTION CONTRACTORS BOARD                          $37235.33 OREGON STATE TREASURY
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                    $37234.67 LAND AMERICA LAWYERS TITLE
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $37220.83 DAN OBRIST EXCAVATION
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                     $37200.12 US BANK CORPORATE PAYMENT SY
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES             $37194.67 CITY OF SHERIDAN
                      OFFICE SUPPLIES
PARKS AND RECREATION, DEPARTMENT OF                     $37192.80 OFFICE MAX INCORPORATED
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SERVICES $37170.10 THE RIVERHOUSE
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $37167.00 B&V ENTERPRISES INC
                      OFFICE SUPPLIES
LABOR & INDUSTRIES, BUREAU OF                           $37165.68 OFFICEMAX INCORPORATED
JUSTICE, DEPARTMENT OFTELECOM/VOICE USAGE               $37149.92 AT&T MOBILITY
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS     $37146.96 TWIN CITY FIRE INSURANCE COMPA
                      FACILITIES RENT
LIQUOR CONTROL COMMISSION                               $37135.56 JENNINGS & CO PROPERTY MANANA
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFSERVICES           $37135.16   COGENT COMMUNICATIONS INC
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                   $37115.43   ERNST LLC
                      SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $37109.37   COUNTY OF MARION
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $37107.84   COUNTY OF CURRY
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $37107.05   LA PINE COMMUNITY CLINIC LLC
BUSINESS              PROFESSIONAL SERVICES NON-IT       $37085.63   ARTSMARKET INC
                      COMPUTER TECH MAINFRAME EQUIP RENTAL
FISH AND WILDLIFE, DEPARTMENT OF                         $37077.71   KEY GOVERNMENT FINANCE
                      EXPENDABLE PROPERTY NON-IT<$5K
JUDICIAL, DEPARTMENT OF                                  $37064.71   LEXISNEXIS MATTHEW BENDER
                      PROFESSIONAL SERVICES NON-IT>$75K $37055.50
FORESTRY, DEPARTMENT OF                                              ALLEGIANT BUSINESS FINANCE LLC
BUSINESS              OFFICE SERVICES                    $37050.87   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $37050.00   NATIONAL CENTER FOR CONSERVA
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $37045.82   MARK HENDERSHOTT
                      PROFESSIONAL SERVICES NON-IT>$75K $37000.00
EDUCATION, DEPARTMENT OF                                             EMPLOYMENT DEPARTMENT
YOUTH AUTHORITY       OTHER ROADS>$5K                    $37000.00   GENE S MCMURRIN INC
ENERGY, DEPARTMENT OF OFFICE SUPPLIES                    $36990.55   UNITED STATES POSTAL SERVICE
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                $36979.00   MIKE SINGH
                      PROFESSIONAL SERVICES NON-IT>$75K $36975.00
FORESTRY, DEPARTMENT OF                                              MIDDLEMAN SERVICES INC
                      OTHER SERVICES
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $36973.85   EMBARQ
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO NON-GOVERNMENTS         $36972.00   OASIS SHELTER HOME INC
YOUTH AUTHORITY       FOOD AND KITCHEN SUPPLIES          $36962.41   CRYSTAL AND SIERRA SPRINGS
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $36938.00   ADDICTION COUNSELOR CERTIFICA
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $36936.75   COUNTY OF MORROW
                      PAYMENTS
HUMAN SERVICES, DEPARTMENT OFTO OTHER GOVERNMENTS        $36929.76   CONFEDERATED TRIBES OF SILETZ
                      FACILITIES SUPPLIES
FISH AND WILDLIFE, DEPARTMENT OF                         $36927.16   WW GRAINGER INC
                      AGENCY PROGRAM RELATED SERVICES $36924.21
ADMINISTRATIVE SERVICES, DEPARTMENT OF                               THE GLASS MAN INC
                      AGENCY PROGRAM RELATED SERVICES $36903.60
PUBLIC DEFENSE SERVICES, OFFICE OF                                   YAMHILL COUNTY DISTRICT ATTORN
                      DISTRIBUTION TO COUNTIES
PARKS AND RECREATION, DEPARTMENT OF                      $36897.92   COUNTY OF COLUMBIA
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $36891.16   WESTERN RIVERS CONSERVANCY
                      TECHNICAL EQUIPMENT>$5K
ENVIRONMENTAL QUALITY, DEPARTMENT OF                     $36877.50   CLIMATRONICS CORP
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $36864.14   VOLUNTEERS OF AMERICA OR INC
                      SERVICES, DEPARTMENT OF            $36863.22
HOUSING & COMMUNITY DISTR TO OR STUDENT ASSISTANCE COMMISSIO         OREGON STUDENT ASSISTANCE CO
SECRETARY OF STATE PROFESSIONAL SERVICES NON-IT          $36859.16   OPENAIR INC
BUSINESS              DISTRIBUTION TO CITIES             $36839.00   CITY OF YONCALLA
                      EXPENDABLE PROPERTY NON-IT<$5K
LEGISLATIVE ADMINISTRATION COMMITTEE                     $36803.09   PACIFIC OFFICE FURNISHINGS
                      PROFESSIONAL SERVICES NON-IT
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $36797.76   ICE MILLER
                      BUILDINGS &
FISH AND WILDLIFE, DEPARTMENT OF IMPROVEMENTS>$5K        $36790.11   NORTH FORK CONSTRUCTION INC
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $36783.83   ROAD & DRIVEWAY CO
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $36775.00   COMPUTER SKILLS PLUS INC
                      PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF $36763.00   LINN BENTON COMMUNITY COLLEGE
STATE MARINE BOARD PROFESSIONAL SERVICES NON-IT          $36756.49   STOP OREGON LITTER & VANDALISM
                      ADVERTISE,                         $36751.64
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS          AMERICAN BANK NOTE COMPANY
BUSINESS              LOANS MADE-OTHER                   $36750.00   BETTY LOU`S INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                $36747.92   CITY OF AUMSVILLE
                      FOOD
FORESTRY, DEPARTMENT OF AND KITCHEN SUPPLIES             $36744.54   SYSCO FOOD SERVICES OF IDAHO
                      DISTRIBUTION TO CITIES
PARKS AND RECREATION, DEPARTMENT OF                      $36740.00   CITY OF UNION
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS             $36726.00   SELF ENHANCEMENT INC
YOUTH AUTHORITY       DISTRIBUTION TO COUNTIES           $36716.21   COUNTY OF TILLAMOOK
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                            $36712.91   RIVERVIEW CARE CENTER INC
                      OF                                 $36711.17
MILITARY, DEPARTMENT DISTRIBUTION TO OREGON UNIVERSITY SYSTEM        OREGON HEALTH SCIENCES UNIVER
                      PROFESSIONAL SERVICES NON-IT
CHILDREN & FAMILIES, STATE COMMISSION ON                 $36691.56   DE HAAN AND ASSOCIATES
                      LAND
FORESTRY, DEPARTMENT OF IMPROVEMENTS>$5K                 $36687.00   BURL BRIM EXCAVATION INC
JUSTICE, DEPARTMENT OFDISTRIBUTION TO COUNTIES           $36685.27   WASHINGTON COUNTY SHERIFF
                      TELECOM/VOICE OF
ENVIRONMENTAL QUALITY, DEPARTMENT USAGE                  $36677.48 QWEST
                      AGENCY PROGRAM RELATED SERVICES $36665.82 CENTURYTEL
PUBLIC UTILITY COMMISSION
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $36663.64 SALVATION ARMY
                      INSTATE TRAVEL MISCELLANEOUS EXPENSES
HUMAN SERVICES, DEPARTMENT OF                            $36660.66 DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                            $36650.28 LINN BENTON COMMUNITY COLLEGE
                      TELECOM/VOICE USAGE
JUDICIAL, DEPARTMENT OF                                  $36647.73 LINN COUNTY COMMISSIONER
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                         $36615.05 PACIFIC HOOKER
                       OF
MILITARY, DEPARTMENT OTHER SPECIAL PAYMENTS              $36612.03 CENTURYTEL
                      PROFESSIONAL SERVICES NON-IT
EDUCATION, DEPARTMENT OF                                 $36597.52 MULTNOMAH EDUC SERV DIST
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT       $36597.49 NANCY BATES
                      PAYMENTS TO NON-GOVERNMENTS
FORESTRY, DEPARTMENT OF                                  $36595.71 SOUTH COAST LUMBER COMPANY
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $36577.69 COTTAGE GROVE PROPERTIES LLC
YOUTH AUTHORITY       OTHER SPECIAL PAYMENTS             $36568.00 LIFEWORKS NW
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $36561.80 MARIE MILLS CENTER INC
                      LAND IMPROVEMENTS>$5K
PARKS AND RECREATION, DEPARTMENT OF                      $36541.51 WALLOWA COUNTY ASSESSOR
YOUTH AUTHORITY                                          $36536.00
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP>$5K SOLUTIONZ CONFERENCING INC
                      AGENCY PROGRAM RELATED SERVICES $36535.80 ACP INVESTIGATIONS INC
PUBLIC DEFENSE SERVICES, OFFICE OF
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS    $36500.00 FAIR HOUSING COUNCIL OF OREGO
                       SERVICES, DEPARTMENT
CONSUMER & BUSINESS TELECOM/VOICE USAGE OF               $36485.93 NEXTEL COMMUNICATIONS
                      FUELS AND UTILITIES
FISH AND WILDLIFE, DEPARTMENT OF                         $36474.69 OREGON TRAIL ELECTRIC CONSUME
                      COMPUTER TECHNOLOGY COMPUTER PROCESSING ANACOMP INC
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $36469.38
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K CDW GOVERNMENT INC
EDUCATION, DEPARTMENT OF                                 $36465.59
                      ATTORNEY
ACCOUNTANCY, STATE BOARD OF GENERAL LEGAL FEES           $36464.45 DEPARTMENT OF JUSTICE
                       OF
MILITARY, DEPARTMENT PAYMENTS TO COUNTIES                $36450.00 MASTER PRINTERS NORTHWEST
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $36447.95 CASCADE MEDICAL PROPERTIES LL
                      STATE GOVERNMENT SERVICE CHARGES $36431.51 DEPARTMENT OF ADMINISTRATIVE S
ACCOUNTANCY, STATE BOARD OF
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS      $36431.13 TRAVELERS CASUALTY INS CO OF A
                      COMPUTER TECHNOLOGY PC SUPPORT $36415.80 CDW GOVERNMENT INC
STATE POLICE, DEPARTMENT OF
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $36415.00 SUNBURST ORCHARDS INC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY DISTRIBUTION TO NON-GOVERNMENTS      $36409.03 HOUSING AUTHORITY OF YAMHILL C
                      TELECOM/NETWORK SERVICES
PUBLIC EMPLOYEES RETIREMENT SYSTM                        $36366.68 DEPARTMENT OF ADMINISTRATIVE S
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                 $36355.00 FAMILY RECOVERY NON-PROFIT INC
STATE TREASURY        SUBSCRIPTIONS AND PUBLICATIONS     $36350.00 MOODY'S ANALYTICS INC
                      AGENCY OF
HUMAN SERVICES, DEPARTMENT PROGRAM RELATED SUPPLIES $36342.78 EASTERN OREGON SUPPORT SERV
                      MEDICAL
CORRECTIONS, DEPARTMENT OF SUPPLIES                      $36324.66 KCI USA INC
RACING COMMISSION FACILITIES RENT                        $36316.50 DEPARTMENT OF ADMINISTRATIVE S
                      COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K US BANK CORPORATE PAYMENT SY
AGRICULTURE, DEPARTMENT OF                               $36307.89
                      COMPUTER TECHNOLOGY SERVER SUPPORT
LIQUOR CONTROL COMMISSION                                $36301.59 DELL MARKETING LP
BUSINESS              DISTRIBUTION TO NON-GOVERNMENTS    $36287.00 GREATER EASTERN OREGON DEVE
BUSINESS              DISTRIBUTION TO CITIES             $36280.00 CITY OF PRINEVILLE RAILWAY
                      PROFESSIONAL SERVICES NON-IT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $36260.94 WASHINGTON OREGON CLAIM SERV
                      FACILITIES MAINTENANCE
HUMAN SERVICES, DEPARTMENT OF                            $36258.13 BAY AREA ENTERPRISES INC
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OREGON UNIVERSITY SYSTEM  $36248.19 PORTLAND STATE UNIVERSITY
                      COMPUTER TECHNOLOGY SERVER SUPPORT
ADMINISTRATIVE SERVICES, DEPARTMENT OF                   $36239.00 COMPUTER ASSOCIATES INTERNAT
                      FUELS AND UTILITIES
CORRECTIONS, DEPARTMENT OF                               $36238.88 KELLER DROP BOX/UNITED DISPOSA
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES $36176.24 NICHOLAS R DIETLEIN PSYD PC
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SUPPLIES $36150.00 K&E EXCAVATING
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                    $36139.00 NORTHWEST RIDGEWAY VILLAGE L
JUSTICE, DEPARTMENT OF                                   $36136.28 OPEN TEXT INC
                      PROFESSIONAL SERVICES APPLICATION NEW
SECRETARY OF STATE OTHER SPECIAL PAYMENTS                $36133.00 LINCOLN COUNTY CLERK
JUSTICE, DEPARTMENT OFLEASEHOLD IMPROVEMENTS>$5K         $36130.02 SAGE PROPERTIES LLC
                      LOANS MADE
VETERANS' AFFAIRS, DEPARTMENT OFTO INDIVIDUALS           $36119.77 JOSEPHINE TX COLL
                       OF
MILITARY, DEPARTMENT TELECOM/NETWORK SERVICES               $36107.78   DEPARTMENT OF ADMINISTRATIVE S
                      MEDICAL SERVICES
HUMAN SERVICES, DEPARTMENT OF                               $36079.72   MCKENZIE MEDICAL IMAGING
                      PROF DEV INSTATE TUITION/REGISTRATION
HUMAN SERVICES, DEPARTMENT OF                               $36079.50   DEPARTMENT OF ADMINISTRATIVE S
                      PROFESSIONAL SERVICES/NETWORK
STATE POLICE, DEPARTMENT OF                                 $36076.00   DEPT OF STATE POLICE
                      EQUIPMENT RENTAL
VETERANS' AFFAIRS, DEPARTMENT OF                            $36027.71   RICOH AMERICAS CORPORATION
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $36008.40   CHARTER OAK FIRE INS CO
                      FACILITIES
CORRECTIONS, DEPARTMENT OF SUPPLIES                         $36003.42   EOFF ELECTRIC
                       SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY LOANS MADE-OTHER                        $36001.00   SIUSLAW BANK
                      TAN COSTS
CENTRAL AGY/STATE GENERAL FUND/BACKUP WH                    $36000.00   FITCH IBCA INC
                      FOOD AND
CORRECTIONS, DEPARTMENT OF KITCHEN SUPPLIES                 $36000.00   BERNARD FOOD INDUSTRIES INC
GOVERNOR, OFFICE OF DUES/MEMBERSHIPS                        $36000.00   WESTERN GOVERNOR'S ASSOCIATI
                      COMPUTER TECHNOLOGY PC SUPPORT $36000.00
STATE POLICE, DEPARTMENT OF                                             SMART PUBLIC SAFETY SOFTWARE
                      DISTRIBUTION
WATERSHED ENHANCEMENT BOARD TO OTHER GOVERNMENTS $36000.00              TRI-COUNTY COOPERATIVE WEED M
                       OF
MILITARY, DEPARTMENT DISTRIBUTION TO CITIES                 $35948.00   CITY OF WESTFIR
                      PROFESSIONAL
PUBLIC DEFENSE SERVICES, OFFICE OF SERVICES NON-IT          $35947.14   ROBERT M SCHRANK
                      EQUIPMENT AND MACHINERY>$5K
FISH AND WILDLIFE, DEPARTMENT OF                            $35915.00   LASERSHOT
                      INSTATE GROUND TRANSPORTATION
WATERSHED ENHANCEMENT BOARD                                 $35879.99   DEPARTMENT OF ADMINISTRATIVE S
                      FUELS AND
HUMAN SERVICES, DEPARTMENT OFUTILITIES                      $35856.49   CITY OF PENDLETON
                      REGULAR EMPLOYEES
HUMAN SERVICES, DEPARTMENT OF                               $35855.88   PUBLIC EMPLOYEES RETIREMENT S
                      OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES    $35852.74   SACRED HEART - RIVERBEND
                      AGENCY PROGRAM
PARKS AND RECREATION, DEPARTMENT OF RELATED SERVICES $35850.00          NORTHWEST SERVICE ACADEMY
                       TRAINING, DEPARTMENT OF
PUBLIC SAFETY STNDS &EXPENDABLE PROPERTY NON-IT<$5K         $35846.51   RESQTEC INC
                      DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS                $35839.60   STATE OF OKLAHOMA
                      PROFESSIONAL SERVICES NON-IT
FISH AND WILDLIFE, DEPARTMENT OF                            $35838.00   DEPT OF FORESTRY
                      TELECOM/NETWORK
ADMINISTRATIVE SERVICES, DEPARTMENT OFEQUIPMENT<$5K         $35812.34   DEPARTMENT OF ADMINISTRATIVE S
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $35785.65   NATIONAL UNION FIRE INS CO OF PI
                      COMPUTER TECHNOLOGY SERVER EQUIP<$5K
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $35768.00   MSI SYSTEMS INTEGRATORS INC
                      FUELS AND UTILITIES
PARKS AND RECREATION, DEPARTMENT OF                         $35761.39   WEST OREGON ELECTRIC COOPERA
                       OF
MILITARY, DEPARTMENT FACILITIES MAINTENANCE                 $35760.65   SHOREY CONCRETE CONSTRUCTIO
                      PROFESSIONAL SERVICES NON-IT
LIQUOR CONTROL COMMISSION                                   $35755.00   DEAN A O'DONNELL
                      TELECOM/VOICE USAGE
ADMINISTRATIVE SERVICES, DEPARTMENT OF                      $35749.18   SPRINT
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $35733.00   THE ASSOCATION OF RETARDED CI
JUSTICE, DEPARTMENT OFOFFICE SUPPLIES                       $35717.00   WEST PUBLISHING CORPORATION
                      COMPUTER TECHNOLOGY PC SOFTWARE<$5K
EDUCATION, DEPARTMENT OF                                    $35713.40   OREGON EDUCATIONAL TECHNOLO
                      PROFESSIONAL OF
PARKS AND RECREATION, DEPARTMENT SERVICES NON-IT            $35694.49   PBS ENGINEERING AND ENVIRONME
                      OTHER SPECIAL PAYMENTS
HUMAN SERVICES, DEPARTMENT OF                               $35693.16   PROVIDENCE BENEDICTINE NURSIN
                       OF
MILITARY, DEPARTMENT FACILITIES SUPPLIES                    $35688.39   JAMES M KUNERT
REAL ESTATE AGENCY COMPUTER TECHNOLOGY PERIPHERAL EQUIP>$5K $35676.00   PROCOM COMMUNICATIONS
                      DISTRIBUTION TO LOCAL SCHOOL DISTRICTS
EMPLOYMENT, DEPARTMENT OF                                   $35667.00   MULTNOMAH CO SCH DIST 40
                      AGENCY PROGRAM RELATED SERVICES $35666.30
PUBLIC DEFENSE SERVICES, OFFICE OF                                      STERLING INVESTIGATIONS INC
                      DISTRIBUTION TO CITIES
LIQUOR CONTROL COMMISSION                                   $35644.94   CITY OF HARRISBURG
                      DISTRIBUTION TO OTHER GOVERNMENTS $35642.62
CHILDREN & FAMILIES, STATE COMMISSION ON                                COW CREEK BAND OF UMPQUA TRIB
                       OF
MILITARY, DEPARTMENT OTHER SERVICES                         $35637.50   HITECHGOV LLC
                      DISTRIBUTION TO NON-GOVERNMENTS
EDUCATION, DEPARTMENT OF                                    $35619.29   COMMUNITY CONNECTION OF NE O
                      PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                               $35616.00   CENTRO CULTURAL
                       SERVICES, PUBLICITY, PUBLISH/PRINT SRVS
CONSUMER & BUSINESS ADVERTISE,DEPARTMENT OF                 $35600.63   DUPLICATION FACTORY LLC
                      FACILITIES MAINTENANCE
PARKS AND RECREATION, DEPARTMENT OF                         $35597.83   SOUTHERN OREGON SANITATION
                      EXPENDABLE PROPERTY NON-IT<$5K
FORESTRY, DEPARTMENT OF                                     $35587.64   US BANK CORPORATE PAYMENT SY
                      PROFESSIONAL SERVICES NON-IT>$75K $35571.75
FORESTRY, DEPARTMENT OF                                                 HB COMPANY INC
                      AGENCY PROGRAM RELATED SERVICES $35555.10
PUBLIC UTILITY COMMISSION                                               UNITED TELEPHONE COMPANY OF T
                      ADVERTISE,
HUMAN SERVICES, DEPARTMENT OF PUBLICITY, PUBLISH/PRINT SRVS $35550.00   COLORTRIEVE RECORD SYSTEMS IN
                       SERVICES, DEPARTMENT OF
CONSUMER & BUSINESS DISTRIBUTION TO NON-GOVERNMENTS         $35539.25   THE AMALGAMATED SUGAR CO LLC
                     AGENCY PROGRAM RELATED SERVICES $35528.20
PUBLIC UTILITY COMMISSION                                           CITIZENS TELECOMMUNICATIONS C
                     OTHER SPEC PAYMENTS-MEDICIAL SERVICES
JUSTICE, DEPARTMENT OF                                  $35510.13   TS BILLINGS LLC
                      OF
MILITARY, DEPARTMENT OTHER SERVICES                     $35505.00   PACIFIC LAND CONSTRUCTION LLC
                     PROFESSIONAL SERVICES NON-IT
COMMUNITY COLLEGES & WORKFORCE DEVELOMENT, DEPARTMENT OF$35500.00   3E STRATEGIES LLC
                     OFFICE
AGRICULTURE, DEPARTMENT OFSERVICES                      $35492.84   BERNARD HODES GROUP
                      SERVICES, DEPARTMENT OF
HOUSING & COMMUNITY RENTAL ASSISTANCE                   $35491.92   SPECIALIZED HOUSING VI
                     OTHER DISTRIBUTIONS TO SUBRECIPIENTS35484.00
STATE POLICE, DEPARTMENT OF                             $           NPC RESEARCH INC
                     DISTRIBUTION DEVELOMENT, DEPARTMENT OF
COMMUNITY COLLEGES & WORKFORCETO CORRECTIONS            $35480.00   CORRECTIONS DEPARTMENT
BUSINESS             TELECOM/NETWORK SERVICES           $35479.24   DEPARTMENT OF ADMINISTRATIVE S
YOUTH AUTHORITY                                         $35471.88
                     COMPUTER TECHNOLOGY PERIPHERAL EQUIP<$5K       CDW GOVERNMENT INC
                     COMPUTER TECHNOLOGY PC SUPPORT $35443.42
JUDICIAL, DEPARTMENT OF                                             SPSS INC
                     AGENCY
STATE POLICE, DEPARTMENT OF PROGRAM RELATED SERVICES $35443.00      THERMO ELECTRON NORTH AMERIC
                     FACILITIES RENT
HUMAN SERVICES, DEPARTMENT OF                           $35434.26   THANH-VAN THI UONG
                     AGENCY PROGRAM RELATED SERVICES $35432.47
PUBLIC DEFENSE SERVICES, OFFICE OF                                  HOYER & ASSOCIATES INC
                     OTHER SPEC
HUMAN SERVICES, DEPARTMENT OF PAYMENTS-MEDICIAL SERVICES$35427.50   SOUTHERN OREGON GOODWILL IND
                      TRAINING, UTILITIES
PUBLIC SAFETY STNDS &FUELS AND DEPARTMENT OF            $35411.73   CITY OF SALEM UTILITY BILLING
                     TELECOM/VOICE EQUIPMENT<$5K
EMPLOYMENT, DEPARTMENT OF                               $35402.82   CDW GOVERNMENT INC
                     DISTRIBUTION
HUMAN SERVICES, DEPARTMENT OF TO INDIVIDUALS            $35388.84   PORTLAND STATE UNIVERSITY
                     PROFESSIONAL SERVICES NON-IT
HUMAN SERVICES, DEPARTMENT OF                           $35361.94   OREGON STATE UNIVERSITY
 VENDOR_STATE   COMPT_OBJ     AGENCY
OR                     4001        459
OR                     6200        581
OR                     7410        999
OR                     6900        107
OR                     7100        274
OR                     6600        581
OR                     4975        107
OR                     6600        581
OR                     6725        581
OR                     6725        440
OR                     6600        581
OR                     7250        107
NY                     6800        100
OR                     6600        581
OR                     6725        459
OR                     6900        107
OR                     6900        107
OR                     6600        581
OR                     6800        100
OR                     6500        586
OR                     6600        581
OR                     6600        581
OR                     6900        107
MA                     6800        459
OR                     4500        100
OR                     6600        581
OR                     6600        581
OR                     6600        581
IL                     6800        100
OR                     6082        471
OR                     6600        581
OR                     7200        100
OR                     7275        107
OR                     6600        581
MD                     6800        100
OR                     6600        581
OR                     6600        581
OR                     6600        581
OR                     6600        581
OR                     6600        581
TX                     4063        845
OR                     6900        100
OR                     6820        100
OR                     6600        581
OR                     6500        586
OR                     6700        440
OR                     4600        100
OR                     4975        107
OR                     6600        581
OR                     6093        107
OR                     4505        100
OR   6600   581
OR   6600   581
OR   6600   581
OR   6800   100
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   7150   291
OR   6600   581
OR   6600   581
OR   6500   586
OR   6600   581
OR   7300   291
OR   6500   586
OR   7150   107
OR   6900   100
OR   6600   581
OR   7100   107
OR   6824   100
OR   4600   291
OR   6600   581
OR   6600   581
OR   6725   459
OR   6600   581
OR   6300   100
OR   6500   586
OR   6600   581
OR   6600   581
OR   6900   100
CA   7100   123
OR   6500   586
OR   6300   291
OR   5805   248
OR   6730   586
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
OR   6600   581
CO   6725   860
OR   6730   586
OR   6600   581
OR   6600   581
OR   6300   914
OR   6600   581
OR   6700   107
OR   6600   581
OR   6500   586
OR   6600   581
OR   6820   100
OR   6600   581
OR   4550   137
OR   6600   581
OR   6600   581
OR   6600   581
OR   6900   100
OR   6600   581
OR   6600   581
IL   4063   845
OR   7415   999
OR   4975   107
OR   6600   581
OR   6600   581
OR   6725   459
OR   6600   581
OR   6600   581
OR   6600   581
OR   6500   586
OR   6600   581
OR   6950   100
OR   6600   581
OR   6600   581
OR   6900   100
CO   4901   291
OR   6600   581
OR   6600   581
GA   4063   845
OR   6870   330
OR   6600   581
OR   6600   581
OR   6600   581
OR   6727   340
OR   6200   100
OR   5730   629
OR   6600   581
OR   6820   100
OR   6824   100
OR   6600   581
OR   6600   581
OR   6820   100
OR   6300   100
OR   6600   581
OR   6400   248
OR   6600   581
OR   6600   581
TX   6725   860
OR   6600   581
OR   7280   107
OR   4650   137
OR   6300   291
OR   6600   581
OR   6600   581
IL   4063   845
OR   6500   586
OR   6875   330
OR   6600   581
CA   7250   123
OR   6900   100
OR   4505   291
OR   6725   914
OR   6600   581
OR   6875   123
OR   6900   100
OR   6500   586
IL   4519   100
OR   6600   581
OR   6600   581
OR   4063   845
WA   7100   123
OR   6600   581
WI   6900   100
OR   6800   575
OR   6800   575
OR   4500   274
OR   6600   581
OR   6600   581
OR   4550   100
OR   4800   100
OR   7100   914
OR   6600   581
OR   6600   581
OR   7300   107
OR   7250   914
OR   6950   100
MN   6900   100
OR   4500   404
OR   6824   100
OR   6600   581
OR   6300   914
OR   6600   581
OR   6600   581
OR   6870   330
OR   6725   914
OR   6800   442
OR   6300   291
OR   6725   914
OR   6600   581
OR   6725   914
OR   7150   100
OR   7100   330
CA   4505   100
GA   4063   845
OR   6820   100
OR   6800   100
OR   6600   581
OR   6725   914
OR   6136   635
OR   6900   100
OR   6725   440
OR   6300   100
OR   6600   581
OR   6730   586
OR   4063   845
OR   6600   581
OR   6300   914
IL   4900   291
TX   4519   100
OR   6600   581
AZ   4701   107
OR   6900   100
OR   6725   581
OR   6600   581
OR   6730   586
OR   4500   100
OR   4550   107
CA   4063   845
OR   4600   415
OR   6900   100
OR   6727   340
OR   6900   100
OR   7250   274
OR   6300   291
WA   7250   123
OR   6800   575
MO   4200   100
OR   6900   100
CO   4901   291
OR   6600   581
OR   6900   100
OR   6500   586
UT   6900   100
OR   7250   330
GA   4063   845
OR   6900   107
OR   6500   586
OR   6300   100
OR   6800   575
OR   6600   581
OR   6600   581
OR   6800   100
OR   6300   100
OR   6500   586
OR   6400   123
OR   6800   100
OR   6725   914
OR   6900   100
OR   6824   100
OR   6300   291
OR   6600   581
OR   6500   586
OR   6600   581
OR   6900   100
OR   4550   100
OR   4800   107
OR   6900   100
OR   6600   581
OR   6600   581
OR   6900   100
OR   6600   581
OR   6900   100
OR   6300   291
OR   6730   586
OR   6600   581
OR   6500   586
OR   6600   581
OR   6875   914
WA   6900   107
OR   6600   581
OR   6725   914
OR   4108   100
OR   6725   581
OR   6600   581
OR   6900   100
OR   6600   581
NJ   4063   845
OR   6800   575
OR   6500   586
OR   6600   581
OR   6800   575
OR   6875   123
OR   6400   845
WA   4500   440
OR   6600   581
OR   6600   581
OR   4650   471
OR   6700   107
OR   4505   581
NY   4519   100
OR   6820   100
OR   6900   100
IL   4063   845
OR   4600   257
OR   6600   581
OR   6600   581
OR   6725   581
OR   6600   581
OR   6600   581
OR   4301   100
IL   4900   100
OR   6725   581
OR   6600   581
OR   6600   581
OR   6900   100
OR   6300   100
OR   6600   581
WA   4975   100
OR   6900   100
OR   6730   586
OR   6169   107
OR   6300   291
OR   6600   581
IL   4366   100
OR   6600   581
OR   6158   100
OR   4600   198
OR   6900   100
CA   4975   107
OR   6600   581
OR   6900   100
OR   6900   100
OR   6820   100
WA   6900   248
FL   4063   845
OR   6730   586
OR   6600   581
NY   4063   845
OR   6727   340
OR   6500   586
OR   6600   581
OR   6600   581
TN   6725   440
OR   6900   100
CA   4063   845
OR   6900   100
OR   6600   581
OR   6600   581
OR   6900   100
TX   4063   845
OR   6900   100
OR   6900   100
OR   7200   107
OR   6600   581
OR   6500   581
OR   6725   581
OR   6800   100
OR   6950   100
OR   6600   581
OR   6600   581
OR   6600   581
IL   4063   845
OR   6800   442
OR   6900   100
OR   4375   471
OR   6900   100
OR   6300   423
OR   4500   404
OR   4375   107
OR   6900   100
OR   6300   100
OR   6800   100
OR   6900   100
TX   4976   107
CA   6900   100
OR   6600   581
OR   6600   581
OR   6900   100
OR   6500   586
OR   6600   581
OR   6725   914
OR   6820   100
OR   6600   581
OR   6900   100
OR   6900   100
CA   6900   107
OR   6727   340
IL   4063   845
OR   4500   404
OR   4600   629
OR   6725   914
OR   6600   581
OR   6950   100
OR   6900   100
OR   5805   248
NJ   4063   845
OR   6727   123
OR   6725   914
OR   6725   581
OR   6900   100
TX   4701   107
OR   6900   100
OR   6900   100
OR   7100   330
OR   6600   581
OR   6900   100
OR   4500   404
OR   6900   100
OR   6870   330
OR   4201   845
CA   6726   123
OR   6700   914
CA   6900   100
OR   6600   581
CA   4975   107
WI   6725   440
OR   6900   107
OR   4055   259
OR   6600   581
OR   6700   107
CA   6726   123
OR   6900   100
OR   6300   137
OR   6725   100
NV   4063   845
OR   6800   100
OR   6600   581
OR   6300   423
OR   4500   404
OR   6600   581
OR   6800   575
OR   4500   404
OR   6800   575
OR   6725   581
OR   6700   107
TX   4513   100
OR   6820   100
OR   6600   581
OR   6600   581
OR   6820   100
OR   4600   100
OR   6725   248
OR   7100   340
OR   6800   575
OR   6600   581
OR   4825   107
OR   6600   581
OR   6727   340
CA   4500   100
OR   3231   100
OR   6600   581
OR   4720   198
CA   4500   100
OR   7150   415
OR   6800   100
OR   4800   150
OR   6725   914
OR   6820   100
NY   4500   100
OR   6727   123
OR   7150   198
OR   6600   581
OR   4800   257
ME   4063   845
OR   6600   581
MD   4505   581
GA   5202   257
OR   6600   581
OR   6300   291
OR   6725   440
OR   6727   340
OR   6900   100
OR   4600   150
OR   6900   100
OR   6820   100
OR   6600   581
OR   4701   107
OR   6900   100
OR   6900   100
OR   6600   581
OR   6300   291
OR   7250   586
OR   6300   100
OR   6900   100
OR   6950   100
OR   6875   123
OR   6725   581
WI   6900   100
OR   6900   100
OR   6820   100
WA   6725   440
OR   6600   581
OR   6300   248
ID   5805   248
OR   6900   100
OR   4500   459
OR   5805   248
OR   6600   581
OR   6600   581
OR   6725   123
OR   6900   100
OR   4901   100
OR   6900   100
OR   6725   581
OR   6800   575
OR   6300   291
OR   6725   581
OR   6600   581
OR   4975   100
TX   4357   107
OR   4950   291
OR   6820   100
OR   6300   100
OR   4500   404
OR   6800   575
OR   4108   635
OR   6900   100
OR   6725   914
OR   6300   100
OR   6900   100
OR   6600   581
OR   6600   581
KY   4200   100
OR   6950   100
OR   6875   123
OR   6600   581
OR   6875   914
OR   6600   581
OR   6820   100
OR   6300   845
OR   6900   471
WA   4305   107
OR   6820   100
OR   6300   423
KY   4200   471
OR   6300   291
OR   4600   603
OR   6800   575
OR   6900   100
OR   4500   404
OR   6727   340
OR   6600   581
OR   6600   581
OR   7300   257
OR   4500   404
OR   6900   107
OR   6600   581
OR   6950   100
OR   4600   634
OR   6875   914
OR   6950   100
OR   6600   581
WA   6725   440
OR   7150   156
OR   6950   100
OR   6725   914
OR   4800   440
OR   6600   581
OR   6727   340
OR   6900   100
OR   6900   100
OR   7300   100
OR   4901   291
OR   6300   291
OR   7100   586
OR   6725   914
OR   4701   248
OR   6725   914
OR   6600   581
OR   6900   100
OR   6950   100
OR   4500   404
OR   6800   575
OR   4550   660
OR   6600   581
OR   4800   340
OR   6600   581
OR   6600   581
OR   6600   581
OR   6727   340
OR   6161   107
OR   6727   340
OR   4500   404
OR   6600   581
OR   6800   100
OR   4500   404
OR   4505   291
OR   4500   632
OR   6600   581
OR   6800   575
OR   6179   691
OR   6727   340
OR   4600   107
OR   6900   100
OR   6600   581
OR   6300   423
OR   6820   100
OR   5170   107
OR   6700   107
OR   6900   100
OR   4825   291
OR   5730   634
OR   6900   100
CA   4063   845
OR   6900   100
OR   6500   581
OR   6810   914
MO   4063   845
GA   4357   107
OR   6900   100
MA   4975   459
OR   4515   107
OR   6300   248
OR   6900   100
OR   6950   100
OR   6600   581
WA   6950   100
OR   6725   581
WA   4976   635
MO   4500   860
OR   4704   257
OR   4701   248
OR   6700   100
OR   6600   581
OR   6725   581
OR   6500   581
MO   4976   635
CA   6700   634
OR   6600   581
OR   4375   137
OR   4825   291
OR   4976   107
OR   4301   471
OR   6900   100
OR   6900   415
OR   6700   107
OR   4519   100
OR   4365   100
OR   6600   581
OR   4800   471
OR   7150   259
OR   4600   137
CA   4514   459
NY   4519   471
OR   6600   581
OR   6875   123
OR   6600   581
OR   6800   100
OR   6600   581
OR   6300   291
OR   6300   100
OR   6900   100
OR   6600   581
OR   6300   423
OR   5730   141
MO   4355   107
OR   6300   845
OR   6300   100
OR   6600   581
OR   4600   471
OR   4950   291
OR   4875   100
OR   6875   914
OR   6600   581
MA   4063   845
OR   6725   581
OR   6300   100
OR   6810   914
OR   4950   291
OR   4505   291
OR   6600   581
WA   6725   914
KS   6725   860
OR   6400   248
OR   6300   415
OR   4500   404
OR   6600   581
OR   6870   330
OR   6194   100
OR   4500   404
OR   6300   291
OR   6600   581
OR   4550   150
OR   6300   100
OR   6725   581
IL   4900   100
OR   6400   248
OR   7250   340
OR   6300   415
OR   6600   581
OR   6950   100
CA   4800   340
OR   6800   575
OR   6823   100
OR   6725   581
OR   6600   581
OR   6800   100
OR   4850   156
OR   6600   581
OR   6600   581
WA   6810   914
OR   4202   100
KY   6900   248
WA   4500   914
OR   6600   581
OR   6900   100
OR   4800   100
OR   6820   100
OR   6700   248
OR   6950   100
IL   6725   860
OR   7300   259
MA   4361   100
OR   4900   415
OR   6400   845
OR   4500   137
OR   6400   845
OR   7300   259
OR   6725   914
WA   6800   442
OR   4505   629
OR   6300   137
OR   6950   100
OR   6725   440
WA   4825   291
OR   4500   404
OR   6300   423
OR   6900   415
OR   6600   581
OR   6300   291
OR   6727   340
OR   4600   340
OR   4500   404
NJ   4901   291
OR   4600   581
OR   4600   845
OR   6725   581
OR   6300   248
OR   4680   107
OR   6900   415
OR   4680   107
OR   6600   581
OR   4976   107
OR   4600   440
OR   6727   123
OR   4800   137
OR   6900   100
OR   6300   100
OR   4505   581
OR   6900   100
OR   6900   415
OR   6725   691
OR   6158   471
OR   6600   581
CA   6900   248
OR   6727   340
OR   6725   123
OR   6300   291
OR   6900   415
OR   6810   914
MN   6800   100
OR   6727   340
OR   4875   415
OR   6700   100
OR   6900   100
OR   6810   914
OR   6700   100
OR   6900   100
OR   6850   274
OR   6727   123
OR   6300   291
OR   4950   291
NY   4063   845
OR   6900   415
OR   6820   100
AZ   4850   248
OR   6820   100
OR   4500   100
MO   5202   257
OR   4200   100
WA   6725   100
OR   4500   404
MN   4975   170
CA   4875   291
OR   6900   100
OR   6300   137
OR   6800   575
OR   6600   581
OR   6900   415
OR   4500   100
OR   6300   291
OR   6800   100
OR   4505   581
OR   6725   914
OR   4901   100
OR   7300   156
WV   4500   340
OR   6900   415
OR   6096   581
OR   6700   107
OR   6600   581
OR   4500   404
OR   6300   137
OR   6300   100
CA   4500   635
OR   4500   404
OR   6823   100
OR   4701   248
OR   6300   845
OR   4800   165
WA   4800   100
OR   6600   581
OR   6300   100
WA   4975   860
OR   4650   635
OR   6725   581
OR   4800   635
OR   4505   291
OR   4505   581
OR   4800   100
ID   4825   291
OR   6600   581
OR   6800   575
OR   6600   581
WA   4500   340
OR   6725   581
OR   6900   415
WA   4800   137
OR   6900   100
OR   4950   291
IL   4900   100
OR   6300   415
OR   4550   340
OR   6600   581
OR   7150   629
OR   4600   248
OR   4500   404
OR   4701   100
OR   4375   440
OR   6725   691
OR   6725   914
OR   6850   274
OR   6900   415
OR   6300   248
OR   5965   248
OR   6082   423
OR   6727   340
OR   4701   248
OR   6600   581
OR   6300   423
OR   4901   291
OR   4063   845
OR   6900   100
CA   6800   442
OR   4500   100
OR   6600   581
OR   4825   248
OR   4825   291
WA   4701   107
OR   6600   581
NY   4514   459
OR   6600   581
OR   6725   123
CA   7100   123
OR   6300   845
ID   4701   248
OR   6725   914
OR   4701   107
OR   4825   100
OR   6727   123
OR   4600   141
OR   6824   100
OR   6800   100
TX   4975   107
OR   4800   100
OR   4063   845
OR   4305   471
OR   6900   100
OR   4305   291
OR   4500   845
WA   4800   100
IL   5302   440
OR   4550   291
KY   4307   107
OR   6600   581
IL   4063   845
OR   6600   581
IL   4063   845
OR   6600   581
OR   6900   100
OR   6600   581
OR   6900   100
AL   4901   291
OR   5170   257
OR   6725   581
OR   6600   581
OR   6900   100
OR   6900   415
OR   6169   471
OR   4505   291
OR   6300   415
OR   6600   581
OR   6727   123
OR   6725   440
OR   6800   100
OR   4600   635
OR   4875   291
OR   6300   845
OR   6600   581
CA   4200   100
OR   6725   914
NY   6725   440
OR   6820   100
OR   4063   845
OR   6600   581
OR   4505   100
OR   6810   914
OR   6800   100
OR   6600   581
OR   6600   581
OR   4550   860
OR   4505   581
KY   4200   137
OR   6725   629
CO   4901   291
AZ   4701   107
OR   6727   123
OR   4701   248
OR   4701   248
OR   6850   274
OR   6300   291
NY   6725   860
OR   6600   581
OR   6600   581
OR   4975   137
OR   6900   100
OR   5805   415
OR   6820   100
IL   4063   845
OR   5915   291
OR   4500   629
IL   4357   100
OR   4851   100
OR   4500   404
OR   6169   691
OR   6600   581
NY   4063   845
TX   4307   107
OR   6725   459
OR   6727   123
CA   4875   291
ID   5705   248
OR   6900   100
OR   7150   248
OR   6900   100
OR   6900   100
OR   6900   100
OR   4519   198
OR   6600   581
OR   6700   100
OR   6820   100
CA   4520   100
OR   6400   845
ID   6900   100
OR   6300   291
OR   6823   100
OR   4825   291
KY   4305   107
OR   4515   107
OR   4500   404
OR   6725   440
OR   6300   137
CA   4063   845
OR   6300   914
OR   6725   459
OR   6875   123
OR   6300   100
OR   4500   404
OR   4500   404
OR   6600   581
OR   6700   107
OR   4500   100
OR   4500   914
OR   6725   629
OR   4951   291
OR   6300   100
OR   4800   340
OR   5800   248
IL   4900   291
OR   4500   100
OR   6800   100
OR   6900   415
OR   6400   248
OR   6900   100
WA   4825   291
OR   6850   274
IL   6725   860
NC   6725   440
OR   4680   107
OR   4500   404
OR   6300   100
WA   4900   291
OR   4301   137
OR   4901   291
OR   4505   581
OR   6900   100
OR   4505   581
OR   4500   100
IL   4301   100
CA   4515   107
OR   6950   100
OR   6900   100
OR   6875   123
OR   4550   440
OR   6725   691
OR   6950   100
OR   6800   100
OR   4999   100
OR   6300   123
OR   6727   340
OR   4825   291
OR   4500   404
OR   6400   845
OR   6725   581
OR   6950   100
OR   6870   330
KY   4200   150
CA   4800   100
OR   4800   100
OR   6900   100
OR   6900   914
OR   4800   581
IL   4365   100
CA   4875   291
OR   6300   415
OR   6725   581
OR   6300   423
OR   4505   291
OR   6300   137
OR   6300   123
OR   6400   845
OR   6168   100
OR   6300   100
OR   6950   100
OR   7150   257
OR   4800   603
OR   6900   415
OR   6800   100
OR   6820   248
OR   6810   914
OR   6900   100
OR   6875   123
OR   6123   100
OR   6600   581
OR   4500   404
OR   4108   415
OR   4500   404
OR   4701   629
OR   6300   100
OR   7250   330
OR   6800   100
OR   6800   575
OR   6725   914
OR   6300   213
OR   6400   845
IL   4701   107
OR   6183   248
OR   6300   423
OR   4825   248
OR   6800   100
OR   6169   581
OR   4505   581
OR   6725   100
MI   4357   107
OR   6850   274
LA   4901   100
IL   4951   291
OR   6169   581
OR   6900   100
OR   6800   575
UT   4976   635
IL   4500   107
OR   4500   404
OR   6169   581
OR   7300   198
OR   4500   404
OR   4600   459
OR   6300   248
FL   4875   291
KY   5202   257
OR   4500   404
TX   4500   107
OR   6900   100
OR   6725   123
NY   7250   274
OR   6900   100
OR   6725   914
OR   6900   415
OR   6900   100
OR   6727   340
OR   6300   100
OR   6725   581
OR   6875   123
OR   4500   471
OR   4500   404
OR   6500   581
OR   6900   100
OR   6400   845
OR   6300   291
OR   6725   581
OR   6870   330
OR   6725   691
OR   6600   581
OR   4975   107
OR   6725   100
OR   6400   123
OR   4550   141
OR   6740   100
OR   6300   423
OR   4800   100
OR   6600   581
OR   4253   100
OR   6300   100
IL   4366   440
OR   4500   845
WA   4975   100
OR   6300   123
OR   6725   914
OR   4108   291
OR   6300   248
OR   5965   634
OR   4875   291
CA   4951   291
WI   6725   440
OR   6727   123
OR   5805   415
OR   4500   404
IL   4365   471
OR   6800   100
OR   6900   100
OR   4505   629
OR   6875   123
OR   6300   123
OR   6900   914
IL   4514   459
OR   6700   100
OR   6300   100
TX   5200   471
OR   6500   581
OR   6875   123
OR   4701   259
OR   6600   581
OR   4500   109
OR   4500   137
OR   4701   248
OR   4200   471
OR   6700   691
OR   4950   291
UT   6950   100
OR   5915   291
IL   4200   471
OR   4500   404
OR   4800   137
MO   6900   248
OR   6300   845
IL   4362   107
OR   6823   100
GA   5202   257
OR   6900   100
OR   6300   100
OR   3231   629
OR   4500   165
OR   4108   440
WA   4500   340
OR   6300   100
OR   6600   581
OR   6850   274
OR   6875   123
WA   4500   109
OR   6900   100
OR   6400   123
OR   6810   914
OR   4875   291
OR   4600   914
OR   6725   471
OR   6300   248
OR   6800   100
OR   6177   248
OR   6900   415
KS   4800   257
OR   4800   100
OR   4600   581
OR   6300   100
OR   6600   581
OR   7150   257
OR   4500   635
KY   4505   291
OR   4500   150
OR   6300   291
OR   6600   581
OR   6400   123
OR   6300   100
OR   6725   691
OR   6820   100
OR   4701   248
OR   3231   634
OR   6900   415
OR   4701   107
OR   6800   575
OR   4253   634
OR   4500   404
OR   6300   250
OR   6820   248
OR   4701   248
OR   6800   575
OR   6400   248
OR   6850   274
OR   6875   123
OR   5202   257
OR   4201   471
OR   6182   248
KY   4306   107
OR   4550   635
OR   6800   100
OR   6800   575
OR   6600   581
OR   6726   123
OR   6900   914
MI   4513   198
XX   4505   629
OR   6800   100
OR   6600   581
OR   4825   100
OR   6400   123
OR   6725   123
OR   6725   123
AZ   4520   100
OR   4505   629
OR   6700   691
OR   6300   248
OR   6727   123
OR   6725   914
OR   6725   100
OR   4800   471
OR   6600   581
OR   4505   581
OR   6950   100
OR   6300   100
OR   4375   100
OR   4600   291
OR   6725   123
GA   4901   100
OR   6850   274
OR   4825   291
OR   6300   100
OR   6850   274
OR   4800   137
CA   4519   257
OR   6725   581
OR   4500   340
OR   4505   581
OR   6700   250
OR   6300   423
KY   4975   107
OR   6400   123
OR   6600   581
PA   4725   198
WA   4701   248
GA   4365   291
OR   6900   100
OR   4800   100
OR   6823   100
OR   6820   100
OR   6700   250
CO   6810   914
OR   6300   415
OR   6740   100
IL   4500   100
OR   4550   257
OR   6900   471
OR   4505   581
OR   4305   107
CA   4975   634
OR   4550   471
HI   4800   100
OR   4365   471
OR   6823   100
OR   6900   100
OR   6810   914
OR   6810   914
OR   6800   100
OR   4253   100
OR   5170   257
OR   6400   123
OR   6600   581
IL   4200   137
OR   4500   915
OR   4825   291
OR   4800   690
OR   6875   914
OR   6725   100
OR   6900   100
OR   6725   691
NE   5301   107
OR   4825   100
IL   4366   415
OR   6300   291
OR   4500   404
OR   6725   691
OR   4600   165
OR   6820   100
WA   4950   291
OR   6850   274
OR   4600   196
OR   6800   100
OR   6400   914
OR   4800   543
OR   7300   415
OR   6725   123
OR   4500   404
DC   4500   274
MO   4976   634
IL   4200   291
OR   4800   100
OR   4800   860
OR   4600   471
IL   4367   471
OR   4505   629
OR   6900   100
OR   6950   100
OR   4505   629
CA   4800   100
OR   6875   123
OR   5770   248
OR   7300   629
MO   4301   100
OR   6800   100
OR   4975   100
OR   6300   291
OR   4500   100
OR   4505   581
OR   6850   274
OR   4800   198
IL   4365   198
OR   6104   581
OR   4505   291
OR   6900   100
OR   6600   581
OR   4500   845
OR   6725   914
NC   6900   248
OR   6300   845
MO   6900   100
OR   6900   100
OR   4701   340
OR   6800   100
OR   5170   107
CA   4800   471
OR   4800   100
OR   6900   100
OR   6600   581
OR   6400   845
OR   6600   581
OR   5805   415
OR   4063   845
IL   4200   471
OR   6600   581
OR   4701   257
OR   6600   581
OR   6300   248
OR   4800   100
OR   6950   100
WI   4519   100
KY   4510   107
OR   4201   198
OR   4050   107
OR   6900   100
OR   4825   634
OR   6900   100
OR   4516   198
OR   6725   100
OR   6820   100
OR   4500   404
OR   4301   107
OR   4200   100
MO   4851   291
OR   6136   250
OR   4825   291
OR   4850   100
OR   6300   248
OR   6300   291
OR   4500   404
OR   6875   123
OR   4301   291
OR   4701   248
TX   4515   107
WI   4505   581
OR   6300   250
NY   4800   100
OR   4045   999
OR   6900   100
PA   5805   634
OR   6875   123
OR   4201   137
OR   5705   634
OR   4800   914
MO   4875   100
OR   6400   845
OR   6400   248
OR   4550   629
OR   6727   123
OR   4680   123
OR   6300   248
OR   6900   100
OR   4500   404
OR   6300   423
OR   6725   691
CA   4515   107
OR   4253   165
OR   6400   248
WI   6725   440
OR   4500   635
OR   6727   340
CA   4505   629
OR   6900   100
OR   4500   845
OR   6700   634
OR   6900   100
OR   6700   691
OR   6820   100
IL   4200   137
OR   6875   123
OR   6725   440
OR   6300   100
OR   4976   629
NY   4850   248
OR   6400   248
OR   6400   123
OR   6725   691
OR   6400   123
IL   4062   107
OR   6900   100
OR   5805   634
OR   5170   257
WA   4500   100
OR   6300   250
OR   4500   845
OR   4505   581
OR   6727   123
OR   6169   581
OR   6870   330
OR   6300   123
TX   5201   471
OR   6183   660
OR   4500   100
WA   4875   291
OR   6725   100
OR   6900   100
OR   6800   100
OR   4500   404
OR   6600   581
OR   4800   100
OR   4500   634
OR   4975   634
OR   6810   914
OR   4901   100
OR   6300   248
CA   4975   107
OR   6900   914
OR   6300   248
ID   6725   914
IL   6820   248
OR   4253   107
OR   4500   100
OR   6725   581
OR   6800   100
MO   5770   107
OR   4800   634
OR   6875   123
OR   4825   100
OR   6700   107
OR   6810   914
OR   6300   423
OR   4800   137
OR   6800   100
KY   4200   459
OR   6300   100
OR   6400   123
OR   6137   257
OR   4999   248
OR   4108   471
OR   6400   248
--   4680   107
OR   6900   415
OR   6400   123
OR   6600   581
OR   4357   100
OR   4500   170
OR   5730   635
OR   4825   107
OR   4201   150
WA   6875   914
OR   6800   100
CO   6810   914
OR   4800   137
OR   6300   423
OR   6875   123
OR   6800   575
OR   6400   845
OR   4800   415
OR   4825   248
WA   6820   248
OR   4500   404
OR   6725   860
OR   6725   581
OR   4800   100
OR   6875   123
OR   6725   100
OR   4301   440
OR   6900   415
IL   4357   107
OR   6725   107
OR   6875   123
OR   6875   123
OR   6725   141
OR   6136   107
OR   6800   575
OR   6800   575
CA   4362   107
OR   6725   581
OR   6300   248
IL   4513   198
OR   4701   603
OR   6800   575
OR   4701   107
OR   6875   914
MA   4500   150
OR   4800   100
OR   4500   845
OR   4701   248
OR   6725   914
MN   6810   914
WA   4701   248
OR   6126   100
OR   6400   634
OR   6300   291
OR   4104   291
OR   6875   123
OR   7150   259
OR   6400   123
OR   6400   845
OR   6900   248
OR   6810   914
ID   4800   100
OR   6727   123
OR   4975   100
OR   5170   107
OR   6910   100
OR   6700   691
IL   4800   100
OR   4976   107
IL   4800   100
OR   6082   471
OR   4375   248
OR   4975   415
OR   6300   415
OR   6810   914
OR   6725   100
WA   4976   635
OR   4975   851
OR   4500   845
OR   6810   914
OR   4875   291
OR   6600   581
OR   6725   860
CT   6725   860
OR   6725   440
OR   6300   423
OR   6725   860
OR   6300   248
VA   5202   257
CA   4500   170
OR   6875   914
OR   6168   581
OR   4301   257
OR   6727   340
ME   6810   914
OR   4500   845
OR   4063   845
OR   6300   291
OR   6727   340
OR   6800   575
OR   6400   914
OR   6400   248
OR   4800   123
OR   4301   150
ID   4999   248
OR   4600   259
OR   6725   691
OR   6950   100
OR   7150   459
OR   4200   198
TX   5302   137
OR   4800   100
OR   4800   198
IL   4367   459
OR   6300   423
OR   4500   100
OR   5965   415
NY   4505   248
OR   3231   291
OR   4500   845
AZ   4305   107
OR   4500   845
OR   6600   581
OR   6727   123
OR   6810   914
OR   4201   100
TX   4510   107
OR   6823   100
OR   6126   248
OR   6900   100
OR   4600   845
OR   6300   100
OR   6800   442
OR   4800   603
OR   4600   121
OR   4951   291
OR   6700   691
OR   6800   100
OR   6950   100
OR   4825   415
OR   6300   248
OR   7150   248
OR   5170   107
OR   6300   291
OR   6800   100
OR   4730   340
OR   6300   423
OR   6727   340
OR   6300   123
OR   6725   100
OR   6725   100
OR   6725   440
OR   4500   100
OR   6820   100
OR   6900   100
NY   4063   845
OR   6810   914
OR   4200   137
OR   6875   914
OR   4500   635
TX   4500   100
OR   6725   691
OR   4800   100
OR   6824   100
OR   6725   691
OR   6900   100
OR   6800   100
OR   6800   100
OR   6875   123
OR   6300   137
OR   6900   914
OR   4305   121
WA   4701   137
OR   6810   914
OR   6725   440
OR   6725   137
OR   6400   123
OR   4701   100
OR   6300   423
OR   6169   581
CA   4500   459
OR   6950   100
OR   4704   257
OR   4825   291
OR   6700   100
OR   6740   100
OR   4500   404
OR   7300   248
OR   6727   123
IL   4202   291
OR   5805   248
OR   4500   404
OR   6810   914
OR   6900   100
OR   6800   100
OR   6850   274
TX   4515   107
OR   6725   860
OR   4800   100
GA   5351   107
OR   6300   543
MO   4730   198
MO   4701   100
OR   6725   914
OR   4500   100
OR   4730   634
OR   6700   248
OR   4800   100
OR   5805   415
MO   4851   100
OR   6725   581
CA   4900   100
IL   5302   100
OR   6810   914
OR   6300   423
NY   4519   629
MO   4851   415
OR   6300   137
OR   4999   248
OR   6800   100
OR   6400   248
WA   4500   350
OR   4305   440
OR   6300   248
DC   6700   914
OR   6900   100
IL   4513   440
IL   4372   257
OR   4500   845
OR   6725   440
OR   4500   845
OR   4825   291
OR   6850   274
OR   6300   248
OR   6900   100
OR   6300   248
OR   4500   629
OR   6725   586
IL   4063   845
OR   4305   415
OR   4550   581
OR   6900   100
OR   6300   137
OR   4500   100
OR   6900   165
OR   4800   137
IL   4200   198
OR   6725   581
OR   6727   123
MT   4975   851
OR   6725   691
OR   6500   581
OR   4800   170
MA   4500   100
OR   4800   100
OR   6725   914
OR   6900   100
OR   4500   107
OR   4800   459
OR   6500   581
OR   6900   100
OR   7300   248
OR   4500   471
OR   6810   914
OR   6850   274
TX   4063   845
OR   6900   415
OR   6300   248
OR   4550   690
OR   4975   581
IA   4500   914
OR   4500   404
OR   4500   845
OR   6800   442
OR   4600   107
OR   6800   100
OR   4500   404
TX   6900   248
IL   4362   107
OR   4505   581
OR   4108   137
OR   6300   250
IA   4701   634
OR   6800   575
OR   6300   914
TN   4701   634
OR   6910   100
OR   6300   845
OR   4800   660
OR   4901   291
OR   6900   100
CA   4701   248
AR   4875   291
CA   5250   603
OR   6725   914
OR   6400   248
OR   6800   100
OR   5200   471
OR   4701   100
OR   4505   629
OR   6875   123
OR   4500   845
OR   6850   274
OR   4701   248
OR   6725   440
OR   6810   914
OR   4505   629
OR   6875   330
OR   6800   100
OR   4701   248
PA   4850   248
OR   6725   691
IL   4900   100
OR   6300   248
OR   6800   575
OR   4500   100
OR   6300   248
OR   4500   629
OR   4800   100
OR   4800   471
OR   4550   851
OR   6300   248
ID   6810   914
GA   4316   100
OR   4900   100
OR   4701   248
CA   6800   442
OR   6810   914
OR   6400   248
OR   4850   459
OR   6726   123
OR   6800   100
NV   4505   629
OR   4500   404
OR   3231   107
OR   4800   248
OR   6800   100
MO   4372   100
OR   4600   170
OR   6300   100
OR   6300   845
OR   6810   914
GA   4975   914
OR   6400   845
OR   4307   165
OR   6725   860
VA   4500   100
OR   6800   100
OR   4500   404
OR   6300   250
IL   4976   100
OR   4500   845
WA   4850   248
OR   6875   330
OR   6300   291
OR   6725   100
OR   6875   914
IL   4200   150
OR   6400   845
OR   6700   691
OR   6820   100
OR   6725   440
OR   6700   691
OR   6740   100
OR   4800   440
OR   5805   629
OR   4701   248
AZ   4519   459
OR   6725   100
OR   6600   581
OR   6727   123
WA   4800   100
IL   4372   100
OR   4701   248
OR   6300   137
NY   4513   198
OR   6300   423
OR   4500   404
OR   4600   150
OR   6900   415
OR   4825   107
OR   6800   442
OR   4500   248
OR   4720   100
MO   4704   340
OR   6400   123
CA   5351   107
OR   5705   634
OR   6182   250
OR   6400   634
OR   6875   914
AZ   6900   248
OR   4950   100
OR   6300   250
OR   6600   581
OR   4505   291
OR   6082   248
OR   6810   914
CT   4850   248
OR   4800   100
OR   6950   137
OR   4600   274
OR   4550   330
OR   6810   914
OR   6725   691
OR   6727   340
OR   6300   248
CT   4500   914
OR   6725   137
OR   4301   340
OR   6875   123
FL   4976   259
IA   6850   274
OR   4500   141
OR   6725   137
DC   4505   860
OR   6810   914
OR   6810   914
OR   7400   100
OR   6082   114
OR   4800   291
OR   6800   575
NC   4518   198
OR   4500   100
OR   6300   248
OR   6875   123
OR   6170   586
OR   4500   100
OR   6600   581
IL   4366   635
OR   6700   248
OR   6300   415
OR   6725   137
OR   6700   691
OR   6725   440
OR   4800   915
ID   6810   914
OR   4800   839
OR   6810   914
OR   6900   100
OR   6800   100
WA   5805   634
OR   6300   250
OR   6300   248
OR   4901   291
OR   6300   845
OR   6725   914
OR   4500   914
OR   6400   845
OR   6875   123
OR   6400   914
CA   4800   440
IL   4850   248
FL   4875   291
OR   6136   137
NY   4800   440
IL   6800   100
OR   6900   100
OR   6726   123
OR   6700   691
OR   6300   415
OR   6300   248
OR   4550   459
OR   6740   100
OR   6725   691
OR   6725   691
OR   4500   100
CT   4975   170
OR   6400   845
OR   6800   100
OR   4680   107
OR   4201   291
OR   6300   137
OR   4375   415
KS   4850   248
SC   6810   914
OR   6600   581
OR   6300   423
OR   6400   248
TX   4355   198
OR   6700   691
OR   6400   634
OR   4825   291
OR   6169   248
OR   6700   691
IL   4365   150
IL   4365   257
OR   4500   100
OR   3231   635
OR   6820   100
OR   6300   137
OR   4550   170
OR   6300   248
OR   6810   914
IL   4513   100
OR   6727   340
OR   4305   634
CA   6700   691
OR   4680   107
ID   6810   914
IL   4976   257
OR   6700   100
OR   4500   845
OR   4800   100
OR   4201   100
OR   6700   248
OR   4375   459
WA   4800   471
CA   5303   107
OR   6300   123
OR   6725   137
GA   4901   100
OR   6810   914
AZ   4306   107
OR   4800   257
OR   4550   415
MO   4200   107
OR   6300   291
OR   6900   100
OR   6300   248
OR   6725   691
OR   6300   137
IL   4251   543
OR   6400   123
OR   6725   914
OR   6727   123
OR   6900   100
LA   5202   257
IL   4851   291
OR   6700   100
OR   6727   123
OR   4500   914
OR   6950   137
OR   6700   691
OR   6300   213
OR   6600   914
OR   4701   107
ID   6810   914
OR   6600   581
OR   4500   586
OR   4500   100
OR   6300   423
IL   4975   100
CA   4900   100
IL   4701   107
NE   5350   107
IL   4901   291
OR   6727   340
OR   6800   100
OR   6300   137
GA   4500   330
OR   4825   291
OR   4800   137
OR   6800   100
OR   6300   291
OR   4650   165
OR   6300   415
OR   4303   100
IL   4515   471
OR   6900   415
TX   4202   100
OR   4800   100
OR   4951   291
OR   6400   845
OR   6400   914
OR   4701   248
OR   6900   100
OR   6875   123
MN   4901   291
OR   6810   914
OR   4600   839
OR   4701   156
IL   6820   248
OR   6800   575
OR   6810   914
WA   4800   100
CA   4500   459
OR   6400   248
OR   4500   442
OR   6900   914
OR   6725   860
OR   6725   107
OR   6300   845
OR   6600   581
CA   4505   581
WA   4301   100
PA   4307   440
OR   6300   914
OR   4875   100
OR   6727   340
OR   6850   274
OR   6950   100
OR   6900   100
OR   4800   198
OR   7250   634
OR   6875   914
PA   4875   291
OR   4505   628
OR   6300   248
OR   6400   250
MO   4200   100
OR   4500   845
OR   6800   100
OR   4500   845
OR   6300   123
OR   5805   634
VA   6725   100
OR   4825   100
OR   6725   691
ID   6810   914
OR   6875   123
MO   4999   100
OR   6725   440
OR   4600   156
OR   6725   137
OR   6800   100
OR   6810   914
OR   6740   100
OR   4500   845
OR   4825   100
OR   6300   845
OR   6600   581
IL   4200   150
OR   3231   581
TX   4975   107
OR   6700   691
--   4680   107
--   4680   107
OR   6875   123
OR   4250   581
TN   4701   634
MO   4900   100
OR   6810   914
OR   4500   845
MD   4875   291
OR   6700   634
OR   6300   248
OR   4500   109
OR   6300   137
OR   4500   100
TX   6900   248
OR   4500   107
WA   4850   248
OR   6136   156
OR   6810   914
OR   4901   291
OR   6725   137
OR   6725   440
AZ   4305   107
CA   4362   107
OR   6300   248
OR   4500   845
IL   4701   107
OR   6400   248
--   4680   107
OR   6800   100
OR   4500   404
OR   6300   423
OR   6600   586
OR   6300   248
MD   4518   100
OR   6725   137
OR   6850   274
MO   4976   629
TX   4515   107
OR   6600   581
OR   4500   635
OR   6950   100
TX   4050   274
ID   4800   257
OR   4063   845
OR   6300   250
OR   6725   691
TX   4253   100
OR   6800   100
OR   6900   100
OR   4550   255
OR   6725   914
NY   4901   100
OR   6300   248
OR   4875   415
OR   6800   100
OR   6900   100
OR   6700   691
CO   4800   100
OR   3231   198
MO   4976   100
OR   6810   914
OR   6900   100
OR   6810   914
OR   6400   248
OR   6727   123
TX   5302   198
OR   6700   248
OR   4800   257
OR   4500   635
OR   6810   914
OR   6725   586
VA   4505   257
OR   3111   123
PA   4357   107
OR   6300   137
OR   6725   691
IL   6800   100
OR   6823   100
OR   4600   155
CA   4200   137
WA   4825   248
OR   6725   691
OR   6725   440
OR   4975   404
OR   6725   629
OR   6300   213
OR   5805   415
OR   6810   914
NY   4050   274
OR   4800   100
OR   6300   248
OR   4500   404
OR   6800   100
OR   4201   165
OR   6500   123
OR   4825   248
OR   5300   100
OR   6824   100
CO   4505   629
OR   6810   914
OR   6500   581
OR   6810   914
OR   6900   100
OR   4550   845
OR   4800   100
MO   4976   603
IL   4200   257
OR   6600   581
OR   4701   248
OR   4063   845
OR   4375   198
OR   6725   581
OR   4500   845
NE   4701   107
WA   4500   635
IL   4875   291
OR   6725   581
TX   4975   860
IL   4202   137
OR   6400   634
OR   6700   691
OR   4500   404
CA   4901   100
OR   6900   100
OR   4063   845
OK   4500   109
NY   4050   274
OR   6725   691
OR   6800   575
OR   4253   628
--   4680   107
OR   4950   100
OR   4800   100
OR   6725   862
OR   6400   248
OR   6700   691
OR   6725   691
OR   4800   100
OR   4520   100
OR   6725   914
OR   4976   107
OR   6725   440
OR   6900   165
OR   6800   100
OR   4825   634
OR   6300   248
IL   4500   100
OR   4200   107
OR   6400   248
OR   6850   274
OR   4800   100
OR   6800   100
OR   6400   845
OR   6800   100
OR   6300   100
OR   4505   581
OR   4500   586
OR   6300   423
OR   4550   634
OR   4701   248
OR   6300   291
OR   4800   100
OR   6900   100
OR   4505   629
OR   6300   213
OR   4500   423
OR   4680   107
OR   4500   845
OR   4500   845
OR   5805   415
OR   4800   100
OR   6900   100
OR   4500   404
CA   6725   459
OR   6400   845
OR   6725   581
OR   6810   914
OR   4500   250
OR   4975   100
OR   6810   914
OR   6821   100
OR   6810   914
OR   4825   291
VA   4366   100
OR   4800   100
OR   4701   635
OR   4701   248
NY   4513   257
OR   6725   845
OR   5730   634
OR   6800   100
OR   6900   100
OR   6700   691
OR   6300   845
OR   6810   914
OR   6820   100
OR   6300   634
OR   4500   634
OR   4500   845
OR   4800   100
ID   6810   914
OR   4800   340
WA   4301   107
OR   6725   440
OR   4500   440
OR   6900   100
OR   6810   914
OR   6300   248
OR   4500   845
OR   6725   440
OR   6700   340
OR   6700   691
OR   4305   635
OR   4901   291
WA   4901   100
OR   4365   415
OR   6875   914
OR   6300   415
OR   6800   100
OR   6400   123
OR   6725   440
OR   4800   100
OR   6300   423
OR   4800   165
OR   6725   586
OR   4519   100
OR   6725   914
OR   5350   107
OR   4500   404
OR   6725   100
OR   4505   581
OR   4701   248
OR   6875   123
MO   4976   629
OR   6725   581
OR   6875   123
OR   4305   340
MO   4406   100
OR   6725   691
OR   6300   250
OR   6700   862
OR   6725   860
OR   4108   259
OR   4513   847
OR   6300   137
OR   6875   123
OR   6725   440
OR   4850   100
OR   6400   845
OR   6300   137
OR   4500   100
OR   6725   137
OR   6810   914
CO   4500   150
OR   6800   100
IL   4901   100
OR   6400   914
CA   4063   845
OR   6725   137
OR   6300   248
TX   4800   100
OR   6727   340
OR   5805   629
OR   6725   107
OR   6400   123
OR   7100   141
OR   4800   847
OR   6910   100
OR   6950   100
OR   4600   851
OR   6725   440
OR   6740   100
OR   6400   914
CA   4875   291
OR   6875   330
OR   6810   914
OR   4500   845
OR   6700   100
MO   4976   415
OR   6300   248
OR   4108   107
OR   4800   257
OR   6300   845
IL   4361   198
OR   4500   845
OR   4505   581
GA   4951   291
OR   6800   100
OR   6850   274
OR   4305   137
OR   6300   248
OR   6300   100
OR   6300   248
OR   6300   248
OR   6300   248
IL   4900   100
OR   6300   137
OR   6810   914
OR   6300   423
OR   4600   915
OR   4500   404
CA   4301   100
OR   6810   914
OR   4108   690
OR   6725   100
OR   4975   257
OR   4800   137
KY   4200   440
OR   6725   440
OR   6400   845
OR   4600   137
OR   4950   291
OR   4500   109
OR   6400   634
OR   4800   340
OR   6800   100
OR   4550   165
OR   6850   274
OR   6725   100
NY   4505   581
OR   6725   440
OR   4975   629
OR   6900   100
OR   6727   340
OR   5805   198
OR   4800   137
OR   6810   914
OR   6700   100
OR   6300   845
MO   4976   100
MO   4851   634
OR   5170   603
OR   3231   471
OR   6726   123
OR   7300   459
OR   6725   137
OR   6300   250
OR   6082   914
OR   4500   845
OR   6300   250
OR   4505   248
OR   6082   471
--   4680   107
OR   4701   248
OR   6600   581
OR   6820   100
IL   6725   860
WA   6725   440
OR   6400   845
NY   4063   845
OR   6725   691
OR   4704   257
OR   4825   635
OR   4500   100
OR   6810   914
ID   5805   248
OR   4200   100
OR   6700   635
OR   4500   404
OR   6875   123
OR   6700   691
OR   6810   914
OR   6300   213
IL   5303   257
OR   4301   635
OR   5300   170
OR   6700   691
MN   6810   914
OR   6400   123
CO   4500   107
OR   4701   635
OR   6800   442
OR   4825   634
MI   4901   100
OR   4975   100
OR   6800   100
OR   4800   340
MO   4975   107
OR   4505   629
OR   4505   629
OR   6725   123
OR   6300   423
OR   4500   404
TX   4200   100
OR   6900   471
LA   6900   248
NY   4063   845
OR   6810   914
OR   6700   691
HI   4800   100
OR   4600   123
OR   4550   847
OR   6400   248
OR   4500   404
OR   4500   404
OR   4500   845
OR   6810   914
ID   6810   914
OR   6500   581
OR   4301   634
OR   6900   100
OR   6725   914
OR   6300   845
OR   4500   109
IL   4200   635
OR   6810   914
OR   3231   137
IL   4200   440
OR   6800   100
OR   6810   914
WA   6700   635
OR   6300   137
OR   4701   150
OR   4600   257
OR   6400   137
OR   6810   914
OR   6725   123
OR   4519   100
FL   4063   845
OR   6800   575
OR   6093   100
OR   6800   100
OR   4301   415
OR   6700   691
OR   6725   581
OR   6725   137
OR   4800   137
OR   6850   274
OR   4975   404
OR   6810   914
NE   4362   107
OR   6700   691
IL   5351   581
OR   6300   914
OR   6700   691
OR   4901   291
OR   6800   100
MO   4200   415
OR   6800   100
OR   4505   634
OR   6400   845
OR   4500   845
OR   4500   845
OR   4600   459
OR   6400   845
NY   4519   107
OR   6810   914
OR   4701   248
DC   4505   581
OR   4701   107
OR   6400   845
OR   6300   423
OR   4825   107
WI   4500   914
OR   6169   914
OR   6810   914
OR   6800   100
OR   6300   423
OR   6400   914
OR   6400   845
GA   4900   100
OR   6725   581
PA   4900   100
OR   4975   107
OR   6725   581
OH   5202   257
OR   6727   123
IL   4366   340
OR   6800   575
OR   6800   100
OR   6725   914
OR   4500   404
NY   4356   107
OR   4500   635
OR   6800   100
TX   6900   248
OR   6300   415
OR   6300   423
OR   4505   629
OR   4500   635
CA   4500   629
OR   4800   100
--   4680   107
OR   4500   404
OR   6700   691
OR   6875   123
PA   4505   629
OR   4800   100
OR   6740   100
OR   4600   860
OR   6810   914
MO   4850   248
OR   6400   845
OR   4801   107
OR   6300   634
OR   4500   845
KY   4201   165
OR   4505   291
OR   6810   914
OR   6810   914
OR   5730   629
OR   6725   100
MN   6800   100
OR   6400   250
OR   6725   440
OR   4500   404
OR   5805   415
OR   6900   100
OR   6800   100
MO   4200   603
OR   4500   845
OR   6900   100
OR   6700   691
MI   5302   198
TX   4704   603
OR   6950   100
OR   6300   423
OR   6725   440
OR   6600   581
OR   4515   423
OR   6300   248
OR   4301   198
OR   6810   914
OR   6740   100
OR   5170   629
OR   4500   404
TX   4900   100
OR   6800   100
OR   4825   634
MO   4500   100
OR   4550   584
OR   6600   586
CA   4500   107
OR   6810   914
OR   4500   586
CA   4357   100
OR   6900   415
OR   6725   581
CA   4301   257
OR   4500   845
IL   4900   100
OR   6400   248
OR   6725   123
GA   5305   291
OR   6900   213
OR   6800   100
OR   6727   123
OR   4825   415
OR   6300   213
IL   4361   107
CA   4500   107
OR   4505   628
OR   4850   156
OR   6900   100
OR   6810   914
OR   5170   107
ID   6810   914
OR   4200   459
OR   6400   248
OR   6725   691
OR   4500   100
MN   5300   257
OR   4704   634
OR   6725   691
OR   4500   635
OR   6725   107
OR   6725   914
OR   5805   634
IL   5303   213
OR   4740   141
OR   6725   440
OR   6300   250
OR   6700   691
OR   4800   100
PA   4875   291
OR   6300   137
CA   4850   471
OR   6700   691
OR   4500   330
WA   4500   471
OR   6820   100
OR   6900   165
OR   6725   440
OR   6600   581
MN   4875   291
OR   4500   100
OR   6810   914
OR   6900   100
OR   6810   914
CA   4800   100
OR   4500   845
OR   6133   581
IL   4366   291
WA   4800   291
OR   6300   914
OR   3111   100
OR   6300   137
IL   4372   471
OR   6500   581
OR   6800   100
OR   4976   107
OR   4505   629
OR   6600   581
CA   4505   581
OR   6725   137
OR   6725   691
OR   4301   198
OR   4701   248
OR   4500   845
MO   4200   137
OR   4500   845
OR   6800   100
OR   6810   914
OR   4850   100
OR   6300   137
CA   4062   107
IL   4902   100
TX   4513   137
OR   6725   141
OR   3111   330
OR   6400   914
OR   6875   123
OR   6875   123
OR   6875   123
OR   6875   123
OR   6725   914
OR   4500   100
OR   6700   634
OR   6725   440
OR   4500   100
OR   4200   915
OR   4999   137
OR   4505   629
CT   4500   471
OR   6810   914
OR   4500   404
OR   6800   100
OR   4800   340
OR   4600   690
CA   4500   123
OR   6725   440
OR   6810   914
OR   3231   440
NY   4519   330
OR   6400   248
OR   4500   404
OR   5935   634
OR   6824   100
OR   6900   100
OR   6725   440
OR   4500   845
OR   6300   137
OR   6725   248
OR   6300   423
OR   6300   581
OR   6700   248
OR   4825   291
OR   6400   914
OR   6850   274
OR   6727   340
OR   6725   100
OR   4500   100
OR   6727   123
OR   4800   100
MO   4701   340
IN   4500   100
OR   5705   634
OR   4825   291
OR   6810   914
OR   6300   423
OR   4513   198
OR   4202   100
OR   4505   581
OR   6725   914
OR   6400   123
CA   4500   123
OR   6725   440
TX   4355   107
OR   6900   100
OR   4500   404
OR   6725   691
OR   6500   471
OR   6725   440
MO   4505   257
OR   6725   213
OR   4500   404
ID   6810   914
OR   6300   250
OR   4800   919
OR   4701   107
OR   6600   248
TX   4430   415
OR   6600   581
OR   4500   107
OR   6810   914
OR   4800   100
OR   6700   581
MA   4500   914
OR   4800   423
IL   4301   100
OR   6300   914
OR   6810   914
OR   6175   330
OR   4800   632
OR   4800   100
OR   4600   471
OR   6800   100
OR   6400   248
OR   6600   581
OR   6700   691
OR   4600   198
OR   4800   100
OR   6300   123
OR   6900   100
OR   5170   629
IL   4365   415
OR   6725   914
OR   6950   100
OR   4800   442
OR   4505   629
HI   4800   471
OR   6740   100
OR   6300   423
MO   4850   100
OR   6725   691
OR   4800   121
CA   4701   248
OR   6725   581
OR   6725   691
OR   6726   123
OR   6169   914
OR   6300   415
OR   4500   586
OR   6810   914
MO   4975   107
OR   6600   581
OR   6800   100
OR   6400   914
OR   6300   100
OR   4975   107
OR   6400   634
OR   6875   330
OR   6826   100
OR   6700   691
OR   4680   107
OR   4800   137
MO   4500   404
CA   4701   107
OR   4550   915
OR   6800   100
OR   4500   635
OR   4600   415
OR   6900   100
OR   6800   442
IL   5303   440
OR   6300   634
OR   4701   100
OR   6300   213
OR   4550   603
OR   6300   291
OR   6810   914
OR   5730   141
OR   6300   423
NY   4951   291
OR   4500   213
OR   6400   845
NY   4515   198
OR   4500   404
OR   6300   137
OR   6300   137
OR   6300   100
OR   6300   137
OR   6700   581
OR   4050   107
NY   4505   629
TX   4201   198
OR   6400   123
OR   4253   635
OR   6900   165
OR   5805   415
OR   6850   274
OR   6810   914
OR   4975   634
OR   6900   100
OR   4500   100
OR   6910   100
MN   4063   845
WA   4850   248
OR   6950   100
OR   6400   634
OR   6300   250
DC   4975   603
IL   5250   440
TX   4365   257
OR   6725   340
OR   4704   107
OR   6727   123
OR   6900   100
OR   6725   100
OR   6810   914
OR   6800   100
OR   6300   291
OR   4500   845
OR   4800   198
OR   4850   100
OR   6725   137
OR   6300   423
IA   4976   629
OR   4500   845
OR   6700   691
CA   4875   291
OR   6900   100
OR   4975   404
OR   4875   291
OR   4500   845
OR   6300   423
OR   6900   100
OR   6300   250
OR   4500   404
OR   6400   845
OR   4800   100
OR   6300   415
OR   4500   404
OR   6725   440
OR   4500   172
OR   4703   257
OR   6400   914
OR   6725   100
CA   4519   100
TX   5201   107
TX   4517   107
OR   4500   100
OR   6800   100
OR   6800   100
OR   5351   635
OR   4701   634
OR   4800   442
MO   4975   100
OR   4800   851
OR   4600   404
OR   4800   100
OR   4063   845
ID   6810   914
OR   4500   459
OR   4108   150
OR   4500   471
OR   6725   914
OR   4701   248
OR   4800   471
OR   640