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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 SERVI