BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount 3M CSB6073 06/24/2016 237520 Road Supplies & Operating Expenses 1,113.75 4IMPRINT, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 208.42 4IMPRINT, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 575.54 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 92.99 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 99.98 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 13.00 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 150.98 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 299.00 911 SUPPLY 06/03/2016 237005 General Fund Uniform Purchase 310.96 911 SUPPLY 06/17/2016 237314 General Fund Uniform Purchase 92.99 911 SUPPLY 06/24/2016 237521 General Fund Uniform Purchase 99.98 911 SUPPLY 06/17/2016 237314 Local Option Levy Uniform Purchase 300.95 911 SUPPLY 06/24/2016 237521 Local Option Levy Uniform Purchase 170.99 A & S ACCOUNTING INC 06/03/2016 237006 General Fund Contractual Services 3,705.00 A E NELSON LEATHER COMPANY 06/03/2016 237007 General Fund Supplies & Operating Expenses 64.63 A+ AUTO GLASS & TINTING 06/17/2016 237315 Intragovernmental Service Supplies & Operating Expenses 230.00 A-1 AUTO GLASS 06/17/2016 237316 Intragovernmental Service Supplies & Operating Expenses 75.00 A-1 AUTO GLASS 06/17/2016 237316 Intragovernmental Service Supplies & Operating Expenses 150.00 A-1 COUPLING 06/03/2016 237008 Intragovernmental Service Supplies & Operating Expenses 136.44 A-1 COUPLING 06/17/2016 237317 Intragovernmental Service Supplies & Operating Expenses 21.71 AA TOWING & AUTO WRECKING 06/24/2016 237522 Intragovernmental Service Supplies & Operating Expenses 450.00 ABBY'S PIZZA 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 29.20 ABBY'S PIZZA 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 82.60 ABC HOUSE 06/24/2016 237523 General Fund Contractual Services 17,750.00 ABILITY NETWORK INC. 06/24/2016 237524 Health Management Services Contractual Services 96.50 ABILITY NETWORK INC. 06/24/2016 237524 Health Management Services Contractual Services 96.50 ACCESS INFORMATION PROTECTED, INC. 06/10/2016 237122 General Fund Supplies & Operating Expenses 53.83 ACE HARDWARE 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 19.90 ACE PARKING 06/01/2016 45474 General Capital Improvements Training And Education 12.00 ACE PARKING 06/01/2016 45474 General Capital Improvements Training And Education 12.00 ACE PARKING 06/01/2016 45474 General Capital Improvements Training And Education 12.00 ACE PARKING 06/01/2016 45474 General Capital Improvements Training And Education 12.00 ACKERLIND, ROBERT 06/16/2016 237261 Benton County Health Center Staff Inservice 73.00 ADAIR VILLAGE 06/10/2016 237123 General Fund Utilities Other Than Buildings 236.97 ADOBE SYSTEMS, INC. 06/01/2016 45474 Management Services Fund Maintenance Agreements 49.99 ADOBE SYSTEMS, INC. 06/01/2016 45474 Management Services Fund Maintenance Agreements 49.99 ADVANTAGE DENTAL CLINICS, LLC 06/24/2016 237525 Benton County Health Center Contractual Services 100.00 AFLAC 06/15/2016 6163 Benton County Health Center AFLAC Insurance 88.39 AFLAC 06/30/2016 6166 Benton County Health Center AFLAC Insurance 88.36 AFLAC 06/30/2016 6166 Benton County Health Center AFLAC Insurance 257.56 AFLAC 06/15/2016 6163 East Linn Health Center AFLAC Insurance 34.55 AFLAC 06/30/2016 6166 East Linn Health Center AFLAC Insurance 34.55 AFLAC 06/15/2016 6163 General Fund AFLAC Insurance 935.97 AFLAC 06/30/2016 6166 General Fund AFLAC Insurance 908.87 AFLAC 06/30/2016 6166 General Fund AFLAC Insurance 1,255.42 AFLAC 06/15/2016 6163 Health Management Services AFLAC Insurance 152.78 AFLAC 06/30/2016 6166 Health Management Services AFLAC Insurance 152.76 Web Report AP_Web_Listing rev: 2010-06-21 Page 1 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount AFLAC 06/30/2016 6166 Health Management Services AFLAC Insurance 165.68 AFLAC 06/15/2016 6163 Intragovernmental Service AFLAC Insurance 49.56 AFLAC 06/30/2016 6166 Intragovernmental Service AFLAC Insurance 49.54 AFLAC 06/30/2016 6166 Intragovernmental Service AFLAC Insurance 62.27 AFLAC 06/15/2016 6163 Local Option Levy AFLAC Insurance 157.23 AFLAC 06/30/2016 6166 Local Option Levy AFLAC Insurance 89.75 AFLAC 06/30/2016 6166 Local Option Levy AFLAC Insurance 154.68 AFLAC 06/15/2016 6163 Management Services Fund AFLAC Insurance 127.72 AFLAC 06/30/2016 6166 Management Services Fund AFLAC Insurance 37.76 AFLAC 06/30/2016 6166 Management Services Fund AFLAC Insurance 125.04 AFLAC 06/15/2016 6163 Road AFLAC Insurance 234.57 AFLAC 06/30/2016 6166 Road AFLAC Insurance 220.42 AFLAC 06/30/2016 6166 Road AFLAC Insurance 234.12 AGGREGATE RESOURCE CRUSHING, LLC 06/24/2016 237526 Road Supplies & Operating Expenses 3,289.08 AHA CONSULTING, INC. 06/24/2016 237527 General Fund Fund Balance 400.00 AHA CONSULTING, INC. 06/24/2016 237527 General Fund Prepaid Expenses 400.00 AHA CONSULTING, INC. 06/24/2016 237527 General Fund Reserve For Prepaid Expenses -400.00 AHA CONSULTING, INC. 06/24/2016 237527 General Fund Contractual Services 1,450.00 AHIMA 06/01/2016 45474 Health Management Services Membership Fees 175.00 AIRGAS USA, LLC 06/17/2016 237318 Alpine County Service District Repair & Maintenance Supplies 25.92 AIRGAS USA, LLC 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 168.10 ALASKA AIRLINES 06/01/2016 45474 General Fund Travel 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Travel 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Training And Education 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Training And Education 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Training And Education 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Training And Education 25.00 ALASKA AIRLINES 06/01/2016 45474 General Fund Supplies & Operating Expenses 364.20 ALBANY DEMOCRAT HERALD 06/10/2016 237124 General Fund Supplies & Operating Expenses 220.98 ALBANY RIFLE & PISTOL CLUB 06/03/2016 237009 General Fund Training And Education 187.50 ALBANY RIFLE & PISTOL CLUB 06/03/2016 237009 General Fund Training And Education 75.00 ALBANY RIFLE & PISTOL CLUB 06/03/2016 237009 General Fund Training And Education 187.50 ALBANY SCHOOL DISTRICT 8J 06/17/2016 237319 General Fund Refunds Payable 807.56 ALBION, KATIE 06/16/2016 237262 General Fund Staff Travel 18.90 ALDRICH- EFT, JOHN 06/24/2016 237528 General Fund Retiree's Insurance Benefit 305.40 ALDRIDGE PITE, LLP 06/02/2016 236985 General Fund Sale of Property - Civil Process 285.04 ALDRIDGE PITE, LLP 06/09/2016 237108 General Fund Sale of Property - Civil Process 298.21 ALLANN BROS COFFEE CO INC 06/03/2016 237010 General Fund Supplies & Operating Expenses 167.19 ALLANN BROS COFFEE CO INC 06/17/2016 237320 General Fund Supplies & Operating Expenses 330.57 ALLDATA 06/10/2016 237125 Intragovernmental Service Prepaid Expenses 1,500.00 ALPINE ANIMAL HOSPITAL 06/03/2016 237011 General Fund K-9 Deputy Expenses 23.80 AL'S SWEEPING SERVICE, INC. 06/17/2016 237321 Intragovernmental Service Maintenance Agreements 90.00 ALSEA CEMETARY MAINT DIST 06/23/2016 237470 Alsea Cemetary District Disbursements To Districts 0.20 ALSEA RURAL HEALTH CARE 06/24/2016 237529 Benton County Health Center Contractual Services 2,567.25 ALYRICA NETWORK, INC. 06/01/2016 45474 Fair Supplies & Operating Expenses 252.00 AM LEONARD 06/01/2016 45474 General Fund Supplies & Operating Expenses 387.25 AMAZON.COM 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 33.36 AMAZON.COM 06/01/2016 45474 Benton County Health Center Flex Fund 54.76 Web Report AP_Web_Listing rev: 2010-06-21 Page 2 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount AMAZON.COM 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 172.29 AMAZON.COM 06/01/2016 45474 Fair Office Supplies 8.70 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 116.67 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 144.98 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 19.10 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 89.95 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 16.74 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 20.22 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 10.91 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 56.93 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 25.50 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 108.94 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 199.95 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 223.44 AMAZON.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 16.68 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 17.38 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 25.52 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 25.93 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 29.98 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 47.05 AMAZON.COM 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 53.56 AMAZON.COM 06/01/2016 45474 General Fund DD 49 Adult In-Home Support 14.39 AMAZON.COM 06/01/2016 45474 General Fund DD 49 Adult In-Home Support 37.78 AMAZON.COM 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 540.97 AMAZON.COM 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 97.44 AMAZON.COM 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 36.99 AMAZON.COM 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 23.68 AMAZON.COM 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 44.98 AMAZON.COM 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 119.99 AMAZON.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 11.55 AMAZON.COM 06/01/2016 45474 Management Services Fund Data Processing Equipment 149.99 AMAZON.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 13.00 AMAZON.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 37.98 AMAZON.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 199.84 AMAZON.COM 06/01/2016 45474 Management Services Fund Training And Education 68.85 AMAZON.COM 06/01/2016 45474 Road Supplies & Operating Expenses 27.09 AMAZON.COM 06/01/2016 45474 Road Supplies & Operating Expenses 17.85 AMELSBERG, CORI 06/16/2016 237263 Benton County Health Center Staff Inservice 193.44 AMERICAN ACADEMY OF 06/01/2016 45474 East Linn Health Center Prepaid Expenses 357.50 AMERICAN ACADEMY OF 06/01/2016 45474 East Linn Health Center Continuing Medical Education 357.50 AMERICAN AIRLINES 06/01/2016 45474 Benton County Health Center Continuing Medical Education 642.05 AMERICAN JAIL ASSOCIATION 06/01/2016 45474 General Fund Supplies & Operating Expenses 100.00 AMERICAN OSTEOPATHIC ASSOC 06/01/2016 45474 Benton County Health Center Prepaid Expenses 595.00 AMERICAN OSTEOPATHIC ASSOC 06/01/2016 45474 Benton County Health Center Prepaid Expenses 773.00 AMTRAK 06/01/2016 45474 Benton County Health Center Staff Inservice 16.00 AMTRAK 06/01/2016 45474 Benton County Health Center Staff Inservice 53.00 AMTRAK 06/01/2016 45474 Benton County Health Center Staff Inservice 64.00 AMTRAK 06/01/2016 45474 General Fund Staff Inservice 21.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 3 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount ANABASIS LLC 06/24/2016 237530 General Fund Fund Balance 661.00 ANABASIS LLC 06/24/2016 237530 General Fund Prepaid Expenses 661.00 ANABASIS LLC 06/24/2016 237530 General Fund Reserve For Prepaid Expenses -661.00 ANDERSON- EFT, GAIL 06/24/2016 237531 General Fund Retiree's Insurance Benefit 563.18 ANDERSON INTERPRETING SERVICE 06/03/2016 237012 Benton County Health Center Contractual Services 450.48 ANDERSON INTERPRETING SERVICE 06/03/2016 237012 Benton County Health Center Contractual Services 450.49 ANDERSON, MITCH 06/16/2016 237264 Health Management Services Staff Travel 15.12 APWA 06/01/2016 45474 Road Training And Education 672.84 ARAMARK UNIFORM SERVICES, INC. 06/17/2016 237322 Fair Supplies & Operating Expenses 147.46 ARDENT MEDIA INC 06/01/2016 45474 Benton County Health Center Continuing Medical Education 109.75 ARK THERAPEUTIC SERVICES 06/01/2016 45474 General Fund DD 151 Long Term Provider Support 79.88 ARONOFF, ELIZABETH 06/10/2016 237126 Trust Fund Professional Services 595.00 ARROYO, MELISSA 06/16/2016 237265 East Linn Health Center Staff Travel 33.10 ASE TEST FEES 06/01/2016 45474 Intragovernmental Service Training And Education 111.00 ASSOCIATION OF OREGON COUNTIES 06/01/2016 45474 Road Training And Education -245.00 AT HOME PROPERTIES, INC. 06/24/2016 237532 General Fund Fund Balance 595.00 AT HOME PROPERTIES, INC. 06/24/2016 237532 General Fund Prepaid Expenses 595.00 AT HOME PROPERTIES, INC. 06/24/2016 237532 General Fund Reserve For Prepaid Expenses -595.00 AT&T 06/10/2016 237127 Intragovernmental Service Telephone 721.42 AT&T MOBILITY 06/03/2016 237013 General Fund Cell Phone Expense 72.00 AT&T MOBILITY 06/24/2016 237533 General Fund Cell Phone Expense 54.32 B & R AUTO BODY & PAINT, INC. 06/10/2016 237128 General Fund Supplies & Operating Expenses 75.00 B & R AUTO BODY & PAINT, INC. 06/10/2016 237128 Intragovernmental Service Supplies & Operating Expenses 25.00 BACON, LESLIE 06/24/2016 237534 General Fund Reservation & Permit Fee 200.00 BAKER, JOHN 06/02/2016 236986 General Fund Staff Travel 72.90 BAKER, JOHN 06/02/2016 236986 Road Supplies & Operating Expenses 72.90 BANNER BUZZ 06/01/2016 45474 General Fund Supplies & Operating Expenses -5.00 BANNER BUZZ 06/01/2016 45474 General Fund Supplies & Operating Expenses 24.94 BANWARTH, PETER 06/23/2016 237471 General Fund Staff Travel 72.89 BANWARTH, PETER 06/23/2016 237471 Local Option Levy Staff Travel 141.49 BARKER-UERLINGS INSURANCE, INC. 06/17/2016 237323 Management Services Fund Prepaid Expenses 21,000.00 BARTELL, ANDREA 06/17/2016 237324 General Fund Reservation & Permit Fee 143.00 BASHFUL BOB'S, INC 06/01/2016 45474 Enterprise Operations Fund Building Improvements 369.00 BASHFUL BOB'S, INC 06/10/2016 237129 Intragovernmental Service Facility Projects 156.63 BASIC RIGHTS OREGON 06/01/2016 45474 Benton County Health Center Staff Inservice 20.00 BATTERIES NORTHWEST 06/10/2016 237130 Intragovernmental Service Supplies & Operating Expenses 1,050.00 BELL, JUDY 06/02/2016 236987 General Fund Travel 56.00 BENTON CO HIST SOCIETY- EFT 06/03/2016 237014 General Fund Payment To Historical Soc. 13,664.58 BENTON CO SHERIFFS ASSOCIATION 06/15/2016 6167 General Fund Other Withholdings 736.00 BENTON CO SHERIFFS ASSOCIATION 06/30/2016 6185 General Fund Other Withholdings 717.37 BENTON CO SHERIFFS ASSOCIATION 06/15/2016 6167 Local Option Levy Other Withholdings 230.00 BENTON CO SHERIFFS ASSOCIATION 06/30/2016 6185 Local Option Levy Other Withholdings 225.63 BENTON COUNTY CIRCUIT COURT 06/02/2016 236988 General Fund Miscellaneous 225,000.00 BENTON COUNTY CIRCUIT COURT 06/23/2016 237472 General Fund Miscellaneous 195,001.00 BEST POTS, INC 06/10/2016 237131 Cemetery Operations Contractual Services 167.10 BEST POTS, INC 06/10/2016 237131 General Fund Juv. CWC Expenses 81.75 BEST POTS, INC 06/17/2016 237325 General Fund Contractual Services 48.27 BEST POTS, INC 06/17/2016 237325 Road Contractual Services 48.27 Web Report AP_Web_Listing rev: 2010-06-21 Page 4 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount BEST WESTERN 06/01/2016 45474 Fair Staff Travel 175.18 BI MART 06/01/2016 45474 Benton County Health Center Flex Fund 29.99 BI MART 06/01/2016 45474 Fair Supplies & Operating Expenses 3.98 BI MART 06/10/2016 237132 Fair Supplies & Operating Expenses 8.34 BI MART 06/01/2016 45474 General Fund Volunteer Training 3.94 BI MART 06/01/2016 45474 General Fund Supplies & Operating Expenses 17.59 BI MART 06/17/2016 237326 General Fund Supplies & Operating Expenses 91.24 BI MART 06/24/2016 237535 General Fund K-9 Deputy Expenses 7.78 BI MART 06/24/2016 237535 General Fund Supplies & Operating Expenses 35.18 BI MART 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 5.98 BI MART 06/01/2016 45474 Local Option Levy Medical Supplies 4.09 BI MART 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses 19.95 BI MART 06/01/2016 45474 Trust Fund Supplies & Operating Expenses 11.97 BIO-RAD LABORATORIES, INC. 06/03/2016 237015 Benton County Health Center Laboratory Clinical Supplies 483.00 BLUESUN, INC. 06/17/2016 237327 Intragovernmental Service Supplies & Operating Expenses 148.01 BLUESUN, INC. 06/24/2016 237536 Intragovernmental Service Supplies & Operating Expenses 57.92 BLUESUN, INC. 06/03/2016 237016 Road Contractual Services 2,161.44 BLUESUN, INC. 06/17/2016 237327 Road Road Projects 1,012.32 BLUESUN, INC. 06/17/2016 237327 Road Road Projects 2,069.76 BLUESUN, INC. 06/17/2016 237327 Road Contractual Services 219.36 BLUESUN, INC. 06/17/2016 237327 Road Contractual Services 1,130.88 BLUESUN, INC. 06/24/2016 237536 Road Road Projects 364.80 BLUESUN, INC. 06/24/2016 237536 Road Contractual Services 729.60 BMS ELECTIONS 06/24/2016 237537 General Fund Postage And Shipping 70.25 BMS ELECTIONS 06/24/2016 237537 General Fund Postage And Shipping 584.96 BOB'S AUTO AND TOWING INC 06/17/2016 237328 Intragovernmental Service Supplies & Operating Expenses 63.00 BOB'S AUTO AND TOWING INC 06/17/2016 237328 Intragovernmental Service Supplies & Operating Expenses 437.50 BOLI 06/10/2016 237133 General Capital Improvements Building Improvements 250.00 BOLI 06/10/2016 237133 Intragovernmental Service Facility Projects 250.00 BONNETT, AMY 06/16/2016 237266 General Fund Staff Travel 20.00 BOTTORFF, TOBY 06/16/2016 237267 General Fund Training And Education 26.35 BOTTORFF, TOBY 06/23/2016 237473 General Fund Supplies & Operating Expenses 11.37 BOTTORFF, TOBY 06/23/2016 237473 General Fund Training And Education 15.97 BOTTORFF, TOBY 06/23/2016 237473 General Fund Fuel 20.00 BOUND TREE MEDICAL 06/01/2016 45474 General Fund Search/rescue Supplies 84.27 BRADFORD, KIRSTEN 06/17/2016 237329 General Fund Reservation & Permit Fee 200.00 BRATTAIN INTERNATIONAL TRUCKS 06/10/2016 237134 Intragovernmental Service Supplies & Operating Expenses 11,284.22 BREWER, CAROLINE 06/23/2016 237474 East Linn Health Center Staff Travel 104.44 BREWER, CAROLINE 06/09/2016 237109 General Fund Staff Inservice 133.00 BRK MANAGEMENT SERVICES, INC. 06/17/2016 237330 General Fund Juvenile Detention 1,462.50 BROSKIE M.D., N ELAINE 06/03/2016 237017 General Fund Contractual Services 2,484.00 BROWN, ANN 06/09/2016 237110 Benton County Health Center Staff Inservice 181.00 BULLFROG ENTERPRISES 06/03/2016 237018 General Fund Fund Balance 283.00 BULLFROG ENTERPRISES 06/03/2016 237018 General Fund Prepaid Expenses 283.00 BULLFROG ENTERPRISES 06/03/2016 237018 General Fund Reserve For Prepaid Expenses -283.00 BULLFROG ENTERPRISES 06/24/2016 237538 General Fund Fund Balance 245.70 BULLFROG ENTERPRISES 06/24/2016 237538 General Fund Prepaid Expenses 245.70 BULLFROG ENTERPRISES 06/24/2016 237538 General Fund Reserve For Prepaid Expenses -245.70 Web Report AP_Web_Listing rev: 2010-06-21 Page 5 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount BURNETT, KAYLIN 06/17/2016 237331 Trust Fund Reservation & Permit Fee 825.00 C & K PETROLEUM EQUIP CO, INC 06/17/2016 237332 Intragovernmental Service Fuel 193.00 C & K PETROLEUM EQUIP CO, INC 06/17/2016 237332 Intragovernmental Service Supplies & Operating Expenses 71.92 CABELAS, INC. 06/01/2016 45474 Road Supplies & Operating Expenses 109.98 CADCA 06/01/2016 45474 General Fund Fund Balance 1,590.00 CADCA 06/01/2016 45474 General Fund Prepaid Expenses 1,590.00 CADCA 06/01/2016 45474 General Fund Reserve For Prepaid Expenses -1,590.00 CAFE' YUMM 06/01/2016 45474 General Fund Supplies & Operating Expenses 105.00 CALDWELL, REBECCA 06/02/2016 236989 General Fund Staff Inservice 277.00 CALDWELL, REBECCA 06/23/2016 237475 General Fund Staff Inservice 1,230.96 CALIFORNIA CONTRACTORS 06/17/2016 237333 Road Supplies & Operating Expenses 239.88 CANCEL, LIZDALY 06/16/2016 237268 Benton County Health Center Staff Travel 178.74 CANCEL, LIZDALY 06/16/2016 237268 Benton County Health Center Supplies & Operating Expenses 30.48 CAPITAL ONE COMMERCIAL 06/17/2016 237334 General Fund Supplies & Operating Expenses 149.99 CAPITAL ONE COMMERCIAL 06/17/2016 237334 General Fund Care Of Prisoners 213.66 CARDENAS, JOANNA 06/03/2016 237019 Trust Fund Reservation & Permit Fee 750.00 CARDINAL HEALTH 112, INC. 06/17/2016 237335 Benton County Health Center Drugs 2,140.40 CARDINAL HEALTH 112, INC. 06/17/2016 237335 Benton County Health Center Drugs 33,034.66 CARQUEST AUTO PARTS 06/17/2016 237336 Intragovernmental Service Supplies & Operating Expenses 870.61 CARSON OIL COMPANY, INC 06/17/2016 237337 General Fund Fuel 25.09 CARSON OIL COMPANY, INC 06/24/2016 237539 General Fund Fuel 52.09 CAS DATALOGGERS 06/24/2016 237540 Benton County Health Center Prepaid Expenses 940.00 CAS DATALOGGERS 06/24/2016 237540 East Linn Health Center Prepaid Expenses 235.00 CAS DATALOGGERS 06/24/2016 237540 General Fund Fund Balance 705.00 CAS DATALOGGERS 06/24/2016 237540 General Fund Prepaid Expenses 705.00 CAS DATALOGGERS 06/24/2016 237540 General Fund Reserve For Prepaid Expenses -705.00 CASCADE CENTERS INC 06/10/2016 237135 Employee Benefit Trust Contractual Services 1,359.95 CASCADE LODGE 06/01/2016 45474 General Fund Travel 151.50 CAYWOOD, JOHN 06/03/2016 237020 General Fund Sex Offender Treatment 850.00 CDW GOVERNMENT INC. 06/10/2016 237136 Management Services Fund Maintenance Agreements 1,395.00 CENTER FOR COMMUNITY ENGAGEMEN 06/01/2016 45474 Benton County Health Center Prepaid Expenses 500.00 CENTRAL ELECTRICAL TRAINING 06/17/2016 237338 General Fund Training And Education 32.00 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 General Fund Supplies & Operating Expenses 3.50 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 General Fund Supplies & Operating Expenses 3.50 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 General Fund Supplies & Operating Expenses 0.87 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 General Fund Board & Committee Expense 0.87 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 General Fund Office Supplies 2.92 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 General Fund Supplies & Operating Expenses 3.55 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 General Fund Supplies & Operating Expenses 3.55 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 General Fund Supplies & Operating Expenses 0.87 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 General Fund Board & Committee Expense 0.89 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 General Fund Office Supplies 2.96 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 Intragovernmental Service Repair & Maintenance Supplies 0.87 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 Intragovernmental Service Repair & Maintenance Supplies 0.89 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 Land Corner Preservation Supplies & Operating Expenses 0.58 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 Land Corner Preservation Supplies & Operating Expenses 0.59 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 Road Supplies & Operating Expenses 10.21 CENTRAL PRINT & REPROGRAPHICS, INC. 06/17/2016 237339 Road Supplies & Operating Expenses 5.83 Web Report AP_Web_Listing rev: 2010-06-21 Page 6 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 Road Supplies & Operating Expenses 10.36 CENTRAL PRINT & REPROGRAPHICS, INC. 06/24/2016 237541 Road Supplies & Operating Expenses 5.92 CENTRAL SCHOOL DIST 13J 06/10/2016 237137 Monmouth-independence Sd #13 Disbursements To Districts 200.33 CENTRAL SCHOOL DIST 13J 06/10/2016 237137 Monmouth-independence Sd #13 Disbursements To Districts 405.80 CENTRAL SCHOOL DIST 13J 06/23/2016 237476 Monmouth-independence Sd #13 Disbursements To Districts 55.37 CENTRAL SCHOOL DIST 13J 06/23/2016 237476 Monmouth-independence Sd #13 Disbursements To Districts 114.85 CENTURYLINK 06/24/2016 237542 General Fund Telephone 44.40 CENTURYLINK 06/24/2016 237542 Health Management Services Telephone 49.33 CENTURYLINK 06/10/2016 237138 Intragovernmental Service Telephone 234.36 CENTURYLINK 06/24/2016 237542 Intragovernmental Service Telephone 88.16 CHAPTER 13 TRUSTEE 06/03/2016 237021 East Linn Health Center Other Withholdings 137.50 CHAPTER 13 TRUSTEE 06/17/2016 237340 East Linn Health Center Other Withholdings 137.50 CHAPTER 13 TRUSTEE 06/30/2016 237663 East Linn Health Center Other Withholdings 137.50 CHAPTER 13 TRUSTEE 06/03/2016 237021 General Fund Other Withholdings 420.00 CHAPTER 13 TRUSTEE 06/17/2016 237340 General Fund Other Withholdings 420.00 CHAPTER 13 TRUSTEE 06/30/2016 237663 General Fund Other Withholdings 420.00 CHILCOTE, JOHN 06/03/2016 237022 General Fund Professional Services 1,590.00 CHILCOTE, JOHN 06/24/2016 237543 General Fund Professional Services 3,240.00 CHINOOK DR RD DIST 06/10/2016 237139 Chinook Drive Road District Disbursements To Districts 818.74 CHINOOK DR RD DIST 06/23/2016 237477 Chinook Drive Road District Disbursements To Districts 223.37 CIGNA GROUP INSURANCE 06/17/2016 237341 Benton County Health Center Life, AD&D, LTD Ins 1,677.94 CIGNA GROUP INSURANCE 06/17/2016 237341 Benton County Health Center Voluntary Ins 665.90 CIGNA GROUP INSURANCE 06/17/2016 237341 East Linn Health Center Life, AD&D, LTD Ins 358.49 CIGNA GROUP INSURANCE 06/17/2016 237341 East Linn Health Center Voluntary Ins 171.15 CIGNA GROUP INSURANCE 06/17/2016 237341 Fair Life, AD&D, LTD Ins 58.24 CIGNA GROUP INSURANCE 06/17/2016 237341 Fair Voluntary Ins 12.06 CIGNA GROUP INSURANCE 06/17/2016 237341 General Fund Life, AD&D, LTD Ins 4,385.61 CIGNA GROUP INSURANCE 06/17/2016 237341 General Fund Voluntary Ins 3,488.45 CIGNA GROUP INSURANCE 06/17/2016 237341 Health Management Services Life, AD&D, LTD Ins 657.48 CIGNA GROUP INSURANCE 06/17/2016 237341 Health Management Services Voluntary Ins 320.70 CIGNA GROUP INSURANCE 06/17/2016 237341 Historical Museum Operations Life, AD&D, LTD Ins 1.45 CIGNA GROUP INSURANCE 06/17/2016 237341 Intragovernmental Service Life, AD&D, LTD Ins 362.89 CIGNA GROUP INSURANCE 06/17/2016 237341 Intragovernmental Service Voluntary Ins 195.68 CIGNA GROUP INSURANCE 06/17/2016 237341 Land Corner Preservation Life, AD&D, LTD Ins 17.88 CIGNA GROUP INSURANCE 06/17/2016 237341 Land Corner Preservation Voluntary Ins 9.01 CIGNA GROUP INSURANCE 06/17/2016 237341 Local Option Levy Life, AD&D, LTD Ins 432.32 CIGNA GROUP INSURANCE 06/17/2016 237341 Local Option Levy Voluntary Ins 104.60 CIGNA GROUP INSURANCE 06/17/2016 237341 Management Services Fund Life, AD&D, LTD Ins 559.23 CIGNA GROUP INSURANCE 06/17/2016 237341 Management Services Fund Voluntary Ins 696.55 CIGNA GROUP INSURANCE 06/17/2016 237341 Road Life, AD&D, LTD Ins 567.36 CIGNA GROUP INSURANCE 06/17/2016 237341 Road Voluntary Ins 699.24 CIGNA GROUP INSURANCE 06/17/2016 237341 Trust Fund Life, AD&D, LTD Ins 0.42 CIGNA GROUP INSURANCE 06/17/2016 237341 Trust Fund Voluntary Ins 0.18 CINTAS, INC. 06/03/2016 237023 Benton County Health Center Contractual Services 30.82 CINTAS, INC. 06/03/2016 237023 Benton County Health Center Contractual Services 20.00 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 35.00 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 0.94 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 0.94 Web Report AP_Web_Listing rev: 2010-06-21 Page 7 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 25.76 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 25.76 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 2.90 CINTAS, INC. 06/17/2016 237342 Benton County Health Center Contractual Services 2.90 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 35.00 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 35.00 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Medical Supplies 28.60 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Supplies & Operating Expenses 6.40 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 0.94 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 25.76 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 20.00 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 30.82 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 2.90 CINTAS, INC. 06/24/2016 237544 Benton County Health Center Contractual Services 20.00 CINTAS, INC. 06/17/2016 237342 East Linn Health Center Contractual Services 20.00 CINTAS, INC. 06/24/2016 237544 East Linn Health Center Supplies & Operating Expenses 20.00 CINTAS, INC. 06/24/2016 237544 East Linn Health Center Supplies & Operating Expenses 20.00 CINTAS, INC. 06/17/2016 237342 General Fund Contractual Services 3.60 CINTAS, INC. 06/17/2016 237342 General Fund Contractual Services 3.60 CINTAS, INC. 06/17/2016 237342 General Fund Contractual Services 1.80 CINTAS, INC. 06/17/2016 237342 General Fund Contractual Services 1.80 CINTAS, INC. 06/24/2016 237544 General Fund Contractual Services 3.60 CINTAS, INC. 06/24/2016 237544 General Fund Contractual Services 1.80 CIS TRUST 06/10/2016 237140 General Fund Training And Education 50.00 CIT 06/17/2016 237343 Intragovernmental Service Lease/purchase Agreements 157.16 CITRIXONLINE.COM 06/01/2016 45474 Management Services Fund Staff Development 17.50 CITY OF ALBANY 06/10/2016 237141 General Fund Utilities Other Than Buildings 69.74 CITY OF ALBANY 06/10/2016 237141 General Fund Utilities Other Than Buildings 72.74 CITY OF ALBANY 06/17/2016 237344 General Fund Utilities Other Than Buildings 64.00 CITY OF ALBANY 06/23/2016 237478 General Fund Supplies & Operating Expenses 537.00 CITY OF CORVALLIS 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses 249.00 CJ HANSEN CO, INC 06/24/2016 237545 Intragovernmental Service Retainage Payable 884.95 CJ HANSEN CO, INC 06/24/2016 237545 Intragovernmental Service Facility Projects 74,435.00 CLAM CASE LLC 06/01/2016 45474 General Fund Supplies & Operating Expenses 129.99 CLIBURN, CHRISSY 06/16/2016 237269 General Fund Staff Travel 105.84 COASTWIDE LABORATORIES 06/10/2016 237142 Intragovernmental Service Repair & Maintenance Supplies 90.15 COENERGY PROPANE, LLC 06/17/2016 237345 Fair Supplies & Operating Expenses 114.01 COENERGY PROPANE, LLC 06/10/2016 237143 Intragovernmental Service Fuel 1,993.67 COLBURN POWER - PC 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 62.62 COLUMBIA CONCRETE SAWING INC 06/17/2016 237346 Road Road Projects 625.00 COMCAST 06/24/2016 237546 East Linn Health Center Supplies & Operating Expenses 96.90 COMCAST 06/24/2016 237546 Fair Utilities 717.24 COMCAST 06/03/2016 237024 General Fund Supplies & Operating Expenses 19.99 COMCAST 06/10/2016 237144 General Fund Telephone 608.44 COMCAST 06/17/2016 237347 General Fund Supplies & Operating Expenses 19.99 COMFORT INN & SUITES 06/01/2016 45474 General Fund Staff Inservice -213.88 COMPLETE WIRELESS SOLUTIONS, INC. 06/24/2016 237547 Intragovernmental Service Supplies & Operating Expenses 89.80 CONSER QUARRY 06/17/2016 237348 Road Road Projects 173.67 Web Report AP_Web_Listing rev: 2010-06-21 Page 8 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount CONSUMERS POWER INC 06/03/2016 237025 Cascade View Co. Serv. Dist. Utilities 26.92 CONSUMERS POWER INC 06/03/2016 237025 Cascade View Co. Serv. Dist. Utilities 28.90 CONSUMERS POWER INC 06/03/2016 237025 Cascade View Co. Serv. Dist. Utilities 246.94 CONSUMERS POWER INC 06/10/2016 237145 General Fund Utilities Other Than Buildings 11.52 CONSUMERS POWER INC 06/10/2016 237145 General Fund Utilities Other Than Buildings 14.81 CONSUMERS POWER INC 06/10/2016 237145 General Fund Supplies & Operating Expenses 174.30 CONSUMERS POWER INC 06/10/2016 237145 General Fund Contractual Services 16.55 CONSUMERS POWER INC 06/17/2016 237349 General Fund Utilities Other Than Buildings 16.55 CONSUMERS POWER INC 06/17/2016 237349 General Fund Utilities Other Than Buildings 17.81 CONSUMERS POWER INC 06/17/2016 237349 General Fund Utilities Other Than Buildings 19.41 CONSUMERS POWER INC 06/03/2016 237025 Road Supplies & Operating Expenses 20.30 CONSUMERS POWER INC 06/03/2016 237025 Road Supplies & Operating Expenses 34.02 CONSUMERS POWER INC 06/03/2016 237025 Road Supplies & Operating Expenses 37.05 CONSUMERS POWER INC 06/17/2016 237349 Road Supplies & Operating Expenses 30.24 CONSUMERS POWER INC 06/17/2016 237349 Road Supplies & Operating Expenses 35.45 CONSUMERS POWER INC 06/17/2016 237349 Tax Title Land Fund Utilities 50.41 CONSUMERS POWER INC 06/17/2016 237349 Trust Fund Supplies & Operating Expenses 27.81 CONSUMERS POWER INC 06/17/2016 237349 Trust Fund Supplies & Operating Expenses 268.50 CONSUMERS POWER INC 06/17/2016 237349 Water Svc. Operation Alsea CSD Utilities 96.47 CONSUMERS POWER INC 06/17/2016 237349 Water Svc. Operation Alsea CSD Utilities 94.35 CONTROL SOLUTIONS, INC. 06/17/2016 237350 Benton County Health Center Laboratory Clinical Supplies 375.00 CONTROL SOLUTIONS, INC. 06/24/2016 237548 Benton County Health Center Medical Supplies 39.00 CONTROL SOLUTIONS, INC. 06/24/2016 237548 Benton County Health Center Medical Supplies 39.00 CONTROL SOLUTIONS, INC. 06/17/2016 237350 East Linn Health Center Medical Supplies 39.00 COOPER, PC, KATIE 06/23/2016 237479 General Fund Supplies & Operating Expenses 91.01 COOPER, PC, KATIE 06/23/2016 237479 General Fund Supplies & Operating Expenses 47.42 COOPER, PC, KATIE 06/23/2016 237479 General Fund Supplies & Operating Expenses 4.97 COOPER, PC, KATIE 06/23/2016 237479 General Fund Fuel 5.00 COOPER, PC, KATIE 06/23/2016 237479 General Fund Supplies & Operating Expenses 3.74 COOPER, PC, KATIE 06/23/2016 237479 General Fund Supplies & Operating Expenses 18.04 CORNERSTONE ASSOCIATES, INC. 06/17/2016 237351 Fair Supplies & Operating Expenses 482.46 CORNERSTONE ASSOCIATES, INC. 06/10/2016 237146 General Fund Janitorial 90.01 CORNERSTONE ASSOCIATES, INC. 06/17/2016 237351 Intragovernmental Service Janitorial 2,149.38 CORNERSTONE ASSOCIATES, INC. 06/17/2016 237351 Intragovernmental Service Janitorial 1,992.10 CORNERSTONE ASSOCIATES, INC. 06/17/2016 237351 Intragovernmental Service Janitorial 1,918.52 CORVALLIS BOYS AND GIRLS 06/24/2016 237549 Benton County Health Center Prepaid Expenses 3,325.00 CORVALLIS CHAMBER OF COMMERCE 06/01/2016 45474 General Fund Conferences 15.00 CORVALLIS CHAMBER OF COMMERCE 06/01/2016 45474 General Fund Conferences 15.00 CORVALLIS CLINIC 06/24/2016 237550 Road Supplies & Operating Expenses 105.00 CORVALLIS COUNTRY CLUB, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 900.00 CORVALLIS COUNTRY CLUB, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 400.00 CORVALLIS COUNTRY CLUB, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 50.00 CORVALLIS COUNTRY CLUB, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 235.00 CORVALLIS COUNTRY CLUB, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 400.00 CORVALLIS FINANCE DEPARTMENT 06/03/2016 237026 General Fund Fuel 317.40 CORVALLIS FINANCE DEPARTMENT 06/03/2016 237026 General Fund Fuel 81.88 CORVALLIS FINANCE DEPARTMENT 06/03/2016 237026 Local Option Levy Fuel 89.86 CORVALLIS FINANCE DEPARTMENT 06/03/2016 237026 South Third CSD Other Operating Costs 1,279.84 Web Report AP_Web_Listing rev: 2010-06-21 Page 9 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount CORVALLIS FINANCE DEPARTMENT 06/24/2016 237551 Special Transportation Fund Contractual Services 9,916.00 CORVALLIS OUTLET STORE 06/01/2016 45474 General Fund Food Purchases 6.71 CORVALLIS POWER EQUIPMENT 06/03/2016 237027 General Fund Supplies & Operating Expenses 15.90 CORVALLIS POWER EQUIPMENT 06/10/2016 237147 General Fund Supplies & Operating Expenses 117.00 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 General Fund Juv. CWC Expenses 81.35 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 General Fund Supplies & Operating Expenses 3.00 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 General Fund Supplies & Operating Expenses 10.17 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 General Fund Supplies & Operating Expenses 105.53 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 General Fund Supplies & Operating Expenses 44.02 CORVALLIS POWER EQUIPMENT 06/10/2016 237147 Intragovernmental Service Repair & Maintenance Supplies 109.05 CORVALLIS POWER EQUIPMENT 06/17/2016 237352 Intragovernmental Service Supplies & Operating Expenses 54.35 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 Road Supplies & Operating Expenses 3.00 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 Road Supplies & Operating Expenses 10.18 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 Road Supplies & Operating Expenses 44.03 CORVALLIS POWER EQUIPMENT 06/24/2016 237552 Road Supplies & Operating Expenses 105.52 CORVALLIS POWER EQUIPMENT 06/01/2016 45474 Trust Fund Supplies & Operating Expenses 69.98 CORVALLIS POWER EQUIPMENT 06/01/2016 45474 Trust Fund Supplies & Operating Expenses 69.97 CORVALLIS RADIOLOGY PC 06/17/2016 237353 General Fund Reservation & Permit Fee 200.00 CORVALLIS WATER DEPT 06/10/2016 237148 General Fund Utilities 1,048.69 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 18.09 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 24.61 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 56.84 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 64.66 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 66.31 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 73.29 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 103.59 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 169.94 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 621.69 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 785.38 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 18.09 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 708.14 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 64.06 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 604.63 CORVALLIS WATER DEPT 06/03/2016 237028 Intragovernmental Service Utilities 63.01 CORVALLIS WATER DEPT 06/17/2016 237354 Intragovernmental Service Utilities 608.89 CORVALLIS WATER DEPT 06/24/2016 237553 Intragovernmental Service Utilities 57.77 CORVALLIS WATER DEPT 06/24/2016 237553 Intragovernmental Service Utilities 63.85 CORVALLIS WATER DEPT 06/03/2016 237028 Road Utilities 13.09 CORVALLIS WATER DEPT 06/03/2016 237028 Road Space Costs County Owned 63.01 COSTAR REALTY INFORMATION, INC 06/03/2016 237029 General Fund Contractual Services 208.00 COUNTRY VILLAGE 06/24/2016 237554 General Fund Fund Balance 443.00 COUNTRY VILLAGE 06/24/2016 237554 General Fund Prepaid Expenses 443.00 COUNTRY VILLAGE 06/24/2016 237554 General Fund Reserve For Prepaid Expenses -443.00 COWAN, MONICA 06/16/2016 237270 Benton County Health Center Staff Inservice 73.00 CPR WORKS, LLC 06/03/2016 237030 Benton County Health Center Staff Inservice 50.00 CPR WORKS, LLC 06/03/2016 237030 Benton County Health Center Staff Inservice 50.00 CPR WORKS, LLC 06/03/2016 237030 Benton County Health Center Staff Inservice 50.00 CPR WORKS, LLC 06/03/2016 237030 East Linn Health Center Staff Inservice 100.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 10 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount CPR WORKS, LLC 06/03/2016 237030 General Fund Staff Inservice 100.00 CPR WORKS, LLC 06/03/2016 237030 Health Management Services Staff Inservice 150.00 CREATIVE BUS SALES 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 33.12 CREDIT SERVICES OF OREGON INC 06/30/2016 237664 Benton County Health Center Other Withholdings -354.42 CREDIT SERVICES OF OREGON INC 06/03/2016 237031 East Linn Health Center Other Withholdings 283.63 CREDIT SERVICES OF OREGON INC 06/17/2016 237355 East Linn Health Center Other Withholdings 117.28 CREDIT SERVICES OF OREGON INC 06/30/2016 237664 East Linn Health Center Other Withholdings 0.01 CREDIT SERVICES OF OREGON INC 06/30/2016 237664 East Linn Health Center Other Withholdings 283.53 CREDIT SERVICES OF OREGON INC 06/03/2016 237031 General Fund Other Withholdings 70.90 CREDIT SERVICES OF OREGON INC 06/17/2016 237355 General Fund Other Withholdings 29.31 CREDIT SERVICES OF OREGON INC 06/30/2016 237664 General Fund Other Withholdings 70.89 CRISIS CHAPLAINCY SERVICES 06/10/2016 237149 General Fund Contractual Services 694.00 CROP PRODUCTION SERVICES, INC. 06/17/2016 237356 Road Supplies & Operating Expenses 10,961.12 CROWNE PLAZA HOTEL 06/01/2016 45474 General Fund Staff Inservice 16.00 CRYSTAL LAKE STORAGE 06/01/2016 45474 Benton County Health Center Flex Fund 61.00 CTX-XEROX 06/10/2016 237150 Benton County Health Center Supplies & Operating Expenses 3.44 CTX-XEROX 06/24/2016 237555 Benton County Health Center Supplies & Operating Expenses 108.75 CTX-XEROX 06/24/2016 237555 General Fund Supplies & Operating Expenses 7.50 CTX-XEROX 06/24/2016 237555 General Fund Supplies & Operating Expenses 7.50 CTX-XEROX 06/24/2016 237555 General Fund Contractual Services 205.00 CTX-XEROX 06/24/2016 237555 General Fund Contractual Services 78.00 CTX-XEROX 06/03/2016 237032 Intragovernmental Service Maintenance Agreements 49.40 CTX-XEROX 06/24/2016 237555 Intragovernmental Service Maintenance Agreements 347.40 DAGATA, JIM 06/10/2016 237151 Road Private Road Work & Spraying 156.60 DAHL, SHERLYN 06/23/2016 237480 Benton County Health Center Staff Inservice 199.80 DAILY JOURNAL OF COMMERCE 06/24/2016 237556 Road Road Projects 440.70 DAIRY QUEEN 06/01/2016 45474 General Fund Food Purchases 19.99 DANIELS, DAWN 06/02/2016 236990 Benton County Health Center Staff Travel 62.10 DANIELS, DAWN 06/16/2016 237271 Benton County Health Center Staff Travel 66.42 DARBY DENTAL 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 186.85 DARBY DENTAL 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 245.55 DARBY DENTAL 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 754.92 DAVID EVANS AND ASSOCIATES INC 06/10/2016 237152 Road Road Projects 7,674.58 DAVID EVANS AND ASSOCIATES INC 06/24/2016 237557 Road Road Projects 17,324.20 DE LAGE LANDEN 06/10/2016 237153 Intragovernmental Service Lease/purchase Agreements 591.78 DEAN, DON 06/17/2016 237357 Intragovernmental Service Retiree's Insurance Benefit 1,206.98 DEAS, JESSICA 06/16/2016 237272 General Fund Supplies & Operating Expenses 546.12 DEAS, JESSICA 06/16/2016 237272 General Fund Supplies & Operating Expenses 1,200.00 DEAS, JESSICA 06/16/2016 237272 Health Management Services Staff Travel 47.95 DELL MARKETING L.P. 06/10/2016 237154 Intragovernmental Service Data Processing Equipment 899.46 DELL MARKETING L.P. 06/10/2016 237154 Intragovernmental Service Data Processing Equipment 1,368.17 DENNIS-KELLY, ANNA 06/16/2016 237273 Benton County Health Center Staff Inservice 73.00 DEPARTMENT OF JUSTICE 06/15/2016 6168 Benton County Health Center Other Withholdings 745.60 DEPARTMENT OF JUSTICE 06/30/2016 6186 Benton County Health Center Other Withholdings -63.00 DEPARTMENT OF JUSTICE 06/30/2016 6186 Benton County Health Center Other Withholdings 745.60 DEPARTMENT OF JUSTICE 06/15/2016 6168 General Fund Other Withholdings 1,299.00 DEPARTMENT OF JUSTICE 06/30/2016 6186 General Fund Other Withholdings 905.00 DEPARTMENT OF JUSTICE 06/15/2016 6168 Intragovernmental Service Other Withholdings 446.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 11 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount DEPARTMENT OF JUSTICE 06/30/2016 6186 Intragovernmental Service Other Withholdings 446.00 DEPT OF CONSUMER & BUSINESS 06/10/2016 237155 General Fund DCBS-BCD Payments 450.00 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 Benton County Health Center Vaccines 157.38 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 Benton County Health Center Vaccines 8,404.98 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund LA02 -13,668.36 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund MR/DD Case Manager, MH Divn -2,332.05 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund Vaccines 8,044.85 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund DD 151 Long Term Provider Support 7,749.73 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund DD 44 Diversion 9,542.05 DEPT OF HUMAN SERVICES - OFS 06/03/2016 237033 General Fund DD 49 Individual Support 19,294.02 DEPT OF HUMAN SERVICES - OFS 06/17/2016 237358 General Fund Intergovernmental Agreements 3,593.00 DESIGNPOINT INC 06/01/2016 45474 Special Transportation Fund Supplies & Operating Expenses 557.00 DESIGNPOINT INC 06/01/2016 45474 Special Transportation Fund Supplies & Operating Expenses 1,372.00 DESIGNPOINT INC 06/01/2016 45474 Special Transportation Fund Supplies & Operating Expenses 399.00 DETAILED PERFECTION, LLC 06/10/2016 237156 Intragovernmental Service Supplies & Operating Expenses 300.00 DETAILED PERFECTION, LLC 06/17/2016 237359 Intragovernmental Service Supplies & Operating Expenses 275.00 DETWILER, DANN 06/03/2016 237034 General Fund Contractual Services 506.70 DIAL-A-BUS OF BENTON COUNTY 06/02/2016 236991 Special Transportation Fund Dial-a-bus 4,986.00 DIAL-A-BUS OF BENTON COUNTY 06/02/2016 236991 Special Transportation Fund Dial-a-bus 48,672.00 DIAL-A-BUS OF BENTON COUNTY 06/02/2016 236991 Special Transportation Fund Dial-a-bus 6,933.00 DIAMOND CLEAN PROFESSIONAL, INC. 06/10/2016 237157 Intragovernmental Service Janitorial 1,229.40 DIAMOND CLEAN PROFESSIONAL, INC. 06/10/2016 237157 Intragovernmental Service Janitorial 614.72 DIAMOND CLEAN PROFESSIONAL, INC. 06/10/2016 237157 Intragovernmental Service Janitorial 1,689.40 DIAMOND MEDICAL SUPPLY 06/10/2016 237158 Local Option Levy Medical Supplies 67.32 DIEHL, STEVEN 06/16/2016 237274 Benton County Health Center Staff Travel 82.08 DISCOUNT MUGS 06/01/2016 45474 General Fund Supplies & Operating Expenses 278.26 DIVERSIFIED INSPECTIONS 06/10/2016 237159 Intragovernmental Service Contractual Services 785.00 DIVERSITY CITY MEDIA 06/01/2016 45474 General Fund Supplies & Operating Expenses -150.00 DIXON, JAY 06/09/2016 237111 General Fund Travel 429.12 DJ ARCHITECTURE PC 06/17/2016 237360 General Capital Improvements Building Improvements 1,140.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 Benton County Health Center Supportive Services 1.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 Benton County Health Center Supportive Services 2.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 Benton County Health Center Supportive Services 7.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 Benton County Health Center Supportive Services 13.05 DOLLAR TREE STORES, INC. 06/01/2016 45474 General Fund Medical Supplies 12.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 21.00 DOLLAR TREE STORES, INC. 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses 42.00 DOUBLETREE HOTEL 06/01/2016 45474 East Linn Health Center Staff Inservice 345.80 DSU PETERBILT & GMC TRUCK 06/10/2016 237160 Intragovernmental Service Supplies & Operating Expenses 450.67 DUNCAN, DANIEL 06/24/2016 237558 General Fund Supplies & Operating Expenses 244.00 DUNCAN, DANIEL 06/24/2016 237558 General Fund Supplies & Operating Expenses 702.00 DUNN & COMPANY TREE, SERVICES, LLC 06/10/2016 237161 PL106-393 Title III Projects Supplies & Operating Expenses 875.00 DUNN & COMPANY TREE, SERVICES, LLC 06/10/2016 237161 PL106-393 Title III Projects Supplies & Operating Expenses 7,000.00 EAGLE CREST 06/01/2016 45474 Intragovernmental Service Training And Education 229.68 EAGLE CREST 06/01/2016 45474 Road Training And Education 283.04 EDGE ANALYTICAL INC 06/24/2016 237559 Cascade View Co. Serv. Dist. Laboratory And Scientific 33.00 EDGE ANALYTICAL INC 06/17/2016 237361 General Fund Supplies & Operating Expenses 50.00 EDGE ANALYTICAL INC 06/17/2016 237361 General Fund Supplies & Operating Expenses 50.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 12 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount EDGE ANALYTICAL INC 06/17/2016 237361 General Fund Supplies & Operating Expenses 50.00 EDGE ANALYTICAL INC 06/17/2016 237361 General Fund Supplies & Operating Expenses 33.00 EDGE ANALYTICAL INC 06/03/2016 237035 Trust Fund Supplies & Operating Expenses 33.00 EDGE ANALYTICAL INC 06/24/2016 237559 Trust Fund Supplies & Operating Expenses 66.00 EDGE ANALYTICAL INC 06/24/2016 237559 Water Svc. Operation Alsea CSD Laboratory And Scientific 33.00 EHRHARDT, PAUL 06/03/2016 237036 General Fund Fuel 992.20 ELBERS, DANIELLE 06/23/2016 237481 Benton County Health Center Staff Travel 112.86 ELIAS, MARYANN M. 06/24/2016 237560 General Fund Refunds Payable 106.40 ELITE PROPERTY MANAGEMENT 06/24/2016 237561 General Fund Fund Balance 500.00 ELITE PROPERTY MANAGEMENT 06/24/2016 237561 General Fund Prepaid Expenses 500.00 ELITE PROPERTY MANAGEMENT 06/24/2016 237561 General Fund Reserve For Prepaid Expenses -500.00 EMMINGER, BILL 06/16/2016 237275 General Fund Staff Inservice 46.98 EMMINGER, BILL 06/16/2016 237275 General Fund Staff Inservice 81.97 EMMINGER, BILL 06/16/2016 237275 General Fund Staff Inservice 31.32 EMMINGER, BILL 06/16/2016 237275 General Fund Staff Inservice 54.65 ENGELKING, JUDY 06/23/2016 237482 Benton County Health Center Staff Travel 83.32 ENTERPRISE RENT-A-CAR 06/01/2016 45474 General Capital Improvements Training And Education 48.24 ENVIRONMENTAL & ENGINEERING 06/10/2016 237162 Intragovernmental Service Facility Projects 270.00 ENVIRONMENTAL & ENGINEERING 06/10/2016 237162 Intragovernmental Service Facility Projects 4,950.00 ETSY.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 47.00 EUGENE AIRPORT PARKING 06/01/2016 45474 General Capital Improvements Training And Education 40.00 EXPRESS SERVICES INC 06/10/2016 237163 General Fund Repairs And Maintenance 46.23 EXPRESS SERVICES INC 06/10/2016 237163 General Fund Repairs And Maintenance 50.43 EXPRESS SERVICES INC 06/10/2016 237163 General Fund Repairs And Maintenance 50.43 EXPRESS SERVICES INC 06/17/2016 237362 General Fund Repairs And Maintenance 42.03 EXPRESS SERVICES INC 06/24/2016 237562 General Fund Professional Services 50.43 EXPRESS SERVICES INC 06/03/2016 237037 Intragovernmental Service Janitorial 133.84 FARMLAND TRACTOR SUPPLY 06/03/2016 237038 Intragovernmental Service Supplies & Operating Expenses 38.15 FARNWORTH, KRISTEN 06/02/2016 236992 General Fund Training And Education 64.80 FASTENAL COMPANY 06/03/2016 237039 Intragovernmental Service Supplies & Operating Expenses 27.08 FAUTIN, CHARLIE 06/09/2016 237112 Health Management Services Staff Inservice 113.00 FEDEX 06/01/2016 45474 General Fund Supplies & Operating Expenses 5.97 FERGUSON ENTERPRISES, INC. #3011 06/03/2016 237040 Intragovernmental Service Repair & Maintenance Supplies 112.87 FISHER & PHILLIPS LLP 06/17/2016 237363 Management Services Fund Professional Services 7,495.06 FLORES, TONY 06/09/2016 237113 Benton County Health Center Staff Inservice 181.00 FMI TRUCK SALES & SERVICE 06/17/2016 237364 Intragovernmental Service Supplies & Operating Expenses 953.12 FOERST, LAURA 06/23/2016 237483 Benton County Health Center Supplies & Operating Expenses 135.00 FORESTRY SUPPLIERS INC. 06/03/2016 237041 Road Supplies & Operating Expenses 137.15 FORMILLER, ANDREW 06/23/2016 237484 General Fund Travel 97.00 FRANKLIN PRESS 06/17/2016 237365 Employee Benefit Trust Wellness Programs 4.00 FRANKLIN PRESS 06/01/2016 45474 General Fund Office Supplies 44.00 FRANKLIN PRESS 06/17/2016 237365 General Fund Printing And Publication 320.00 FRANKLIN PRESS 06/24/2016 237563 General Fund Supplies & Operating Expenses 580.00 FRED MEYER 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 20.40 FRED MEYER 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 30.12 FRED MEYER 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 114.99 FRED MEYER 06/01/2016 45474 Benton County Health Center Flex Fund 9.99 FRED MEYER 06/01/2016 45474 Benton County Health Center Flex Fund 45.74 Web Report AP_Web_Listing rev: 2010-06-21 Page 13 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount FRED MEYER 06/01/2016 45474 General Fund Supplies & Operating Expenses 3.98 FRED MEYER 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 59.98 FREDERICK, ESTHER 06/23/2016 237485 Benton County Health Center Supplies & Operating Expenses 6.92 FREDS HONDA INC 06/24/2016 237564 Intragovernmental Service Supplies & Operating Expenses 18.75 FRIEND COMMUNICATIONS 06/01/2016 45474 Fair Fund Balance 75.00 FRIEND COMMUNICATIONS 06/01/2016 45474 Fair Prepaid Expenses 75.00 FRIEND COMMUNICATIONS 06/01/2016 45474 Fair Reserve For Prepaid Expenses -75.00 FRIEND COMMUNICATIONS 06/01/2016 45474 Fair Supplies & Operating Expenses 91.20 FRIEND COMMUNICATIONS 06/01/2016 45474 Fair Supplies & Operating Expenses 259.02 FRIEND COMMUNICATIONS 06/01/2016 45474 General Fund Contractual Services 24.00 FRIEND COMMUNICATIONS 06/01/2016 45474 General Fund Contractual Services 154.15 G&J 06/17/2016 237366 Intragovernmental Service Supplies & Operating Expenses 49.00 G&J 06/24/2016 237565 Intragovernmental Service Supplies & Operating Expenses 2,076.10 GALLS, LLC 06/03/2016 237042 General Fund Uniform Purchase 105.45 GALLS, LLC 06/03/2016 237042 General Fund Uniform Purchase 126.86 GALLS, LLC 06/03/2016 237042 General Fund Uniform Purchase 126.86 GALLS, LLC 06/24/2016 237566 General Fund Uniform Purchase 96.50 GARTEN SERVICES, INC 06/17/2016 237367 Intragovernmental Service Postage And Shipping 475.16 GEE, DENISE 06/23/2016 237486 Benton County Health Center Staff Travel 220.32 GEVATOSKY, AARON 06/09/2016 237114 General Fund Supplies & Operating Expenses 6.02 GEVATOSKY, MELISSA 06/23/2016 237487 General Fund Travel 45.00 GILL, ROBERT 06/17/2016 237368 General Fund Reservation & Permit Fee 200.00 GLOBAL INDUSTRIAL .COM 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 72.95 GLOBALSTAR 06/17/2016 237369 Road Contractual Services 108.29 GODFREY- EFT, DIANA 06/24/2016 237567 General Fund Retiree's Insurance Benefit 750.90 GOULET, REBEKAH 06/17/2016 237370 Trust Fund Reservation & Permit Fee 350.00 GRACE CENTER FOR ADULT 06/17/2016 237371 General Fund MHS 20 - Grace Center 1,597.42 GRAINGER, INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 407.28 GRAINGER, INC 06/10/2016 237164 Intragovernmental Service Repair & Maintenance Supplies 60.72 GRAINGER, INC 06/10/2016 237164 Intragovernmental Service Repair & Maintenance Supplies 465.12 GRAINGER, INC 06/10/2016 237164 Intragovernmental Service Repair & Maintenance Supplies 581.40 GRAINGER, INC 06/17/2016 237372 Intragovernmental Service Repair & Maintenance Supplies 28.20 GRAINGER, INC 06/17/2016 237372 Intragovernmental Service Repair & Maintenance Supplies 1.99 GRANTS PASS PHARMACY 06/01/2016 45474 Benton County Health Center Supportive Services 575.00 GREAT HARVEST BREAD CO 06/01/2016 45474 General Fund Food Purchases 18.15 GREEN AND WHITE 06/03/2016 237043 Cemetery Operations Contractual Services 357.00 GREYHOUND LINES, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 14.10 GRIGGS, ALICIA 06/02/2016 236993 General Fund Staff Inservice 84.00 GRIGGS, ALICIA 06/16/2016 237276 General Fund Staff Inservice 43.74 GRIGGS, ALICIA 06/23/2016 237488 General Fund Staff Inservice 243.54 GSL SOLUTIONS INC 06/17/2016 237373 Benton County Health Center Contractual Services 175.00 GUARD PUBLISHING CO. 06/17/2016 237374 Benton County Health Center Advertising 81.72 GUARD PUBLISHING CO. 06/17/2016 237374 General Fund Supplies & Operating Expenses 210.34 GUARD PUBLISHING CO. 06/17/2016 237374 Management Services Fund Supplies & Operating Expenses 226.80 GUARDIAN PEST CONTROL INC 06/24/2016 237568 General Fund Contractual Services 65.00 HAGEMEISTER ENTERPRISES, INC. 06/17/2016 237375 Intragovernmental Service Supplies & Operating Expenses 265.00 HALLMARK RESORT 06/01/2016 45474 General Fund Staff Inservice 114.45 HANCOCK, JON 06/16/2016 237277 General Fund Travel 214.56 Web Report AP_Web_Listing rev: 2010-06-21 Page 14 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount HANNAHS- EFT, DAVID 06/24/2016 237569 Road Retiree's Insurance Benefit 713.98 HARBOR FREIGHT - PC 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 79.96 HARTSTEIN, SARA 06/16/2016 237278 General Fund Staff Inservice 207.20 HARTSTEIN, SARA 06/23/2016 237489 General Fund Supplies & Operating Expenses 67.25 HASS, MARY 06/16/2016 237279 East Linn Health Center Staff Travel 51.30 HASS, MARY 06/23/2016 237490 East Linn Health Center Staff Travel 56.27 HEALTH CARE COMPLIANCE 06/01/2016 45474 Health Management Services Prepaid Expenses 295.00 HEALTH SERVICES PHARMACY 06/01/2016 45474 Benton County Health Center Supportive Services 46.78 HEARTLAND HUMANE SOCIETY 06/03/2016 237044 General Fund Care Of Dogs 3,677.00 HENRY SCHEIN 06/01/2016 45474 Health Management Services Contractual Services 123.21 HENRY SCHEIN 06/01/2016 45474 Health Management Services Contractual Services 128.97 HERNANDEZ, NEIDA 06/02/2016 236994 General Fund Staff Inservice 53.00 HERNANDEZ, NEIDA 06/09/2016 237115 General Fund Staff Inservice 53.00 HERNANDEZ, NEIDA 06/16/2016 237280 General Fund Staff Inservice 53.00 HERNANDEZ, NEIDA 06/23/2016 237491 General Fund Staff Inservice 53.00 HERRERA HERNANDEZ, FABIOLA 06/02/2016 236995 General Fund Staff Inservice 53.00 HERRERA HERNANDEZ, FABIOLA 06/09/2016 237116 General Fund Staff Inservice 53.00 HERRERA HERNANDEZ, FABIOLA 06/16/2016 237281 General Fund Staff Inservice 53.00 HERRERA HERNANDEZ, FABIOLA 06/23/2016 237492 General Fund Staff Inservice 53.00 HILTON HOTEL 06/01/2016 45474 Health Management Services Staff Inservice 219.84 HILTON HOTEL 06/01/2016 45474 Health Management Services Staff Inservice 41.00 HILTON HOTEL 06/01/2016 45474 Health Management Services Staff Inservice 41.00 HILTON HOTEL 06/01/2016 45474 Health Management Services Staff Inservice 82.00 HLAVINKA- EFT, GLENNA 06/24/2016 237570 General Fund Retiree's Insurance Benefit 307.15 HOLDEN, ELIZABETH 06/16/2016 237282 Benton County Health Center Staff Travel 97.20 HOLIDAY INN 06/01/2016 45474 General Fund Witness Expense 97.90 HOLIDAY INN 06/01/2016 45474 Local Option Levy Travel 227.26 HOME DEPOT 06/01/2016 45474 General Fund Supplies & Operating Expenses 28.94 HOME DEPOT 06/01/2016 45474 General Fund Repairs And Maintenance 33.49 HOME DEPOT 06/01/2016 45474 General Fund Supplies & Operating Expenses 49.80 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies -18.77 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 13.97 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 18.77 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 19.25 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 23.54 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 31.00 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 119.00 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 122.36 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 136.48 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects -145.00 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 17.41 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 19.59 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 22.03 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 116.39 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 128.57 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Facility Projects 290.00 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 4.98 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 9.24 Web Report AP_Web_Listing rev: 2010-06-21 Page 15 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 13.50 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 46.71 HOME DEPOT 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 96.72 HOME DEPOT CREDIT SERVICES 06/24/2016 237571 General Fund Repairs And Maintenance 18.16 HOME DEPOT CREDIT SERVICES 06/24/2016 237571 Trust Fund Supplies & Operating Expenses 209.25 HOMEWOOD SUITES 06/01/2016 45474 General Fund Training And Education 299.04 HOMEWOOD SUITES 06/01/2016 45474 General Fund Training And Education 996.80 HOTEL MODERA 06/01/2016 45474 Health Management Services Staff Inservice 461.60 HOTEL MODERA 06/01/2016 45474 Health Management Services Staff Inservice 391.60 HOTEL MODERA 06/01/2016 45474 Health Management Services Staff Inservice 399.77 HOTELS.COM 06/01/2016 45474 General Fund Staff Inservice 101.90 HUGHES FIRE EQUIPMENT INC 06/10/2016 237165 Intragovernmental Service Supplies & Operating Expenses 1,046.99 HUGHES, STEPHANIE 06/16/2016 237283 General Fund Training And Education 75.60 HUT AIRPORT SHUTTLE 06/01/2016 45474 General Fund Travel -87.00 HYATT HOTELS 06/01/2016 45474 General Fund Training And Education 537.88 HYATT HOTELS 06/01/2016 45474 General Fund Training And Education 537.88 HYATT HOTELS 06/01/2016 45474 General Fund Training And Education 537.88 I/O SOLUTIONS, INC. 06/03/2016 237045 General Fund Supplies & Operating Expenses 18.00 IBACKUP.COM SOFTWARE 06/01/2016 45474 Management Services Fund Maintenance Agreements 5.00 ICMA RETIREMENT CORPORATION 06/01/2016 6145 Benton County Health Center Icma Retirement Corp 21.01 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Benton County Health Center Icma Retirement Corp 184.80 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Benton County Health Center Icma Retirement Corp 329.72 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Benton County Health Center Icma Retirement Corp 1,347.52 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Benton County Health Center Icma Retirement Corp 1,565.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Benton County Health Center Icma Retirement Corp 184.80 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Benton County Health Center Icma Retirement Corp 331.27 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Benton County Health Center Icma Retirement Corp 1,353.80 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Benton County Health Center Icma Retirement Corp 1,565.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 East Linn Health Center Icma Retirement Corp 21.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 East Linn Health Center Icma Retirement Corp 40.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 East Linn Health Center Icma Retirement Corp 71.39 ICMA RETIREMENT CORPORATION 06/15/2016 6158 East Linn Health Center Icma Retirement Corp 424.54 ICMA RETIREMENT CORPORATION 06/30/2016 6178 East Linn Health Center Icma Retirement Corp 21.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 East Linn Health Center Icma Retirement Corp 40.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 East Linn Health Center Icma Retirement Corp 71.40 ICMA RETIREMENT CORPORATION 06/30/2016 6178 East Linn Health Center Icma Retirement Corp 424.53 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Fair Icma Retirement Corp 70.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Fair Icma Retirement Corp 70.00 ICMA RETIREMENT CORPORATION 06/01/2016 6145 General Fund Icma Retirement Corp 20.99 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 28.35 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 325.19 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 1,400.18 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 1,466.41 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 2,405.56 ICMA RETIREMENT CORPORATION 06/15/2016 6158 General Fund Icma Retirement Corp 3,110.91 ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 28.34 ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 325.19 ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 1,437.31 Web Report AP_Web_Listing rev: 2010-06-21 Page 16 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 1,591.75 ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 2,403.99 ICMA RETIREMENT CORPORATION 06/30/2016 6178 General Fund Icma Retirement Corp 3,111.22 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Health Management Services Icma Retirement Corp 50.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Health Management Services Icma Retirement Corp 315.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Health Management Services Icma Retirement Corp 660.04 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Health Management Services Icma Retirement Corp 50.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Health Management Services Icma Retirement Corp 315.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Health Management Services Icma Retirement Corp 660.04 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Intragovernmental Service Icma Retirement Corp 6.30 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Intragovernmental Service Icma Retirement Corp 60.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Intragovernmental Service Icma Retirement Corp 6.30 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Intragovernmental Service Icma Retirement Corp 60.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 50.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 66.15 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 94.17 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 194.23 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 565.33 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Local Option Levy Icma Retirement Corp 631.34 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 50.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 66.16 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 94.17 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 194.24 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 565.33 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Local Option Levy Icma Retirement Corp 573.87 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Management Services Fund Icma Retirement Corp 237.13 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Management Services Fund Icma Retirement Corp 243.60 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Management Services Fund Icma Retirement Corp 200.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Management Services Fund Icma Retirement Corp 243.60 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Road Icma Retirement Corp 10.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Road Icma Retirement Corp 250.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Road Icma Retirement Corp 315.00 ICMA RETIREMENT CORPORATION 06/15/2016 6158 Road Icma Retirement Corp 849.03 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Road Icma Retirement Corp 10.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Road Icma Retirement Corp 250.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Road Icma Retirement Corp 315.00 ICMA RETIREMENT CORPORATION 06/30/2016 6178 Road Icma Retirement Corp 849.03 IHDE, CINDI 06/17/2016 237376 General Fund Reservation & Permit Fee 200.00 INDUSTRIAL REBUILDERS CORP. 06/10/2016 237166 Intragovernmental Service Supplies & Operating Expenses 395.00 INDUSTRIAL WELDING SUPPLY, INC 06/10/2016 237167 Intragovernmental Service Supplies & Operating Expenses 22.32 INGALLS & ASSOCIATES, INC. 06/24/2016 237572 Fair Contractual Services 450.00 INGALLS & ASSOCIATES, INC. 06/24/2016 237572 Fair Contractual Services 400.00 INLINE GROUP, LLC 06/17/2016 237377 East Linn Health Center Contractual Services 1,750.00 INN AT CROSS KEYS STATION 06/01/2016 45474 General Fund Travel 97.90 INSTITUTE FOR BEHAVIORAL 06/24/2016 237573 Benton County Health Center Prepaid Expenses 5,892.35 INTEGRAL SOLUTIONS GROUP 06/03/2016 237046 Benton County Health Center Supplies & Operating Expenses 295.00 INTERNAL REVENUE SERVICE 06/01/2016 6142 Benton County Health Center Federal & Fica Taxes 52.84 INTERNAL REVENUE SERVICE 06/01/2016 6142 Benton County Health Center Federal & Fica Taxes 225.88 Web Report AP_Web_Listing rev: 2010-06-21 Page 17 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount INTERNAL REVENUE SERVICE 06/01/2016 6142 Benton County Health Center Federal & Fica Taxes 401.47 INTERNAL REVENUE SERVICE 06/09/2016 6152 Benton County Health Center Federal & Fica Taxes 69.12 INTERNAL REVENUE SERVICE 06/09/2016 6152 Benton County Health Center Federal & Fica Taxes 69.52 INTERNAL REVENUE SERVICE 06/09/2016 6152 Benton County Health Center Federal & Fica Taxes 297.28 INTERNAL REVENUE SERVICE 06/15/2016 6159 Benton County Health Center Federal & Fica Taxes 6,111.50 INTERNAL REVENUE SERVICE 06/15/2016 6159 Benton County Health Center Federal & Fica Taxes 23,851.76 INTERNAL REVENUE SERVICE 06/15/2016 6159 Benton County Health Center Federal & Fica Taxes 26,131.81 INTERNAL REVENUE SERVICE 06/30/2016 6179 Benton County Health Center Federal & Fica Taxes 6,316.35 INTERNAL REVENUE SERVICE 06/30/2016 6179 Benton County Health Center Federal & Fica Taxes 24,504.70 INTERNAL REVENUE SERVICE 06/30/2016 6179 Benton County Health Center Federal & Fica Taxes 27,007.74 INTERNAL REVENUE SERVICE 06/15/2016 6159 East Linn Health Center Federal & Fica Taxes 1,186.67 INTERNAL REVENUE SERVICE 06/15/2016 6159 East Linn Health Center Federal & Fica Taxes 4,570.24 INTERNAL REVENUE SERVICE 06/15/2016 6159 East Linn Health Center Federal & Fica Taxes 5,074.15 INTERNAL REVENUE SERVICE 06/30/2016 6179 East Linn Health Center Federal & Fica Taxes 1,174.36 INTERNAL REVENUE SERVICE 06/30/2016 6179 East Linn Health Center Federal & Fica Taxes 4,545.08 INTERNAL REVENUE SERVICE 06/30/2016 6179 East Linn Health Center Federal & Fica Taxes 5,021.40 INTERNAL REVENUE SERVICE 06/01/2016 6142 Employee Benefit Trust Federal & Fica Taxes 80.96 INTERNAL REVENUE SERVICE 06/01/2016 6142 Employee Benefit Trust Federal & Fica Taxes 346.20 INTERNAL REVENUE SERVICE 06/01/2016 6142 Employee Benefit Trust Federal & Fica Taxes 615.32 INTERNAL REVENUE SERVICE 06/15/2016 6159 Fair Federal & Fica Taxes 199.18 INTERNAL REVENUE SERVICE 06/15/2016 6159 Fair Federal & Fica Taxes 851.72 INTERNAL REVENUE SERVICE 06/15/2016 6159 Fair Federal & Fica Taxes 973.47 INTERNAL REVENUE SERVICE 06/30/2016 6179 Fair Federal & Fica Taxes 211.94 INTERNAL REVENUE SERVICE 06/30/2016 6179 Fair Federal & Fica Taxes 906.22 INTERNAL REVENUE SERVICE 06/30/2016 6179 Fair Federal & Fica Taxes 975.09 INTERNAL REVENUE SERVICE 06/01/2016 6142 General Fund Federal & Fica Taxes 720.62 INTERNAL REVENUE SERVICE 06/01/2016 6142 General Fund Federal & Fica Taxes 3,081.08 INTERNAL REVENUE SERVICE 06/01/2016 6142 General Fund Federal & Fica Taxes 3,303.99 INTERNAL REVENUE SERVICE 06/06/2016 6150 General Fund Federal & Fica Taxes 4.78 INTERNAL REVENUE SERVICE 06/06/2016 6150 General Fund Federal & Fica Taxes 20.40 INTERNAL REVENUE SERVICE 06/10/2016 6155 General Fund Federal & Fica Taxes 30.30 INTERNAL REVENUE SERVICE 06/10/2016 6155 General Fund Federal & Fica Taxes 92.90 INTERNAL REVENUE SERVICE 06/10/2016 6155 General Fund Federal & Fica Taxes 129.54 INTERNAL REVENUE SERVICE 06/15/2016 6159 General Fund Federal & Fica Taxes 16,297.63 INTERNAL REVENUE SERVICE 06/15/2016 6159 General Fund Federal & Fica Taxes 60,140.03 INTERNAL REVENUE SERVICE 06/15/2016 6159 General Fund Federal & Fica Taxes 69,685.34 INTERNAL REVENUE SERVICE 06/15/2016 6171 General Fund Federal & Fica Taxes 6.48 INTERNAL REVENUE SERVICE 06/15/2016 6171 General Fund Federal & Fica Taxes 27.74 INTERNAL REVENUE SERVICE 06/15/2016 6173 General Fund Federal & Fica Taxes 31.46 INTERNAL REVENUE SERVICE 06/15/2016 6173 General Fund Federal & Fica Taxes 129.29 INTERNAL REVENUE SERVICE 06/15/2016 6173 General Fund Federal & Fica Taxes 134.48 INTERNAL REVENUE SERVICE 06/23/2016 6175 General Fund Federal & Fica Taxes 30.92 INTERNAL REVENUE SERVICE 06/23/2016 6175 General Fund Federal & Fica Taxes 101.20 INTERNAL REVENUE SERVICE 06/23/2016 6175 General Fund Federal & Fica Taxes 132.18 INTERNAL REVENUE SERVICE 06/29/2016 6188 General Fund Federal & Fica Taxes 19.56 INTERNAL REVENUE SERVICE 06/29/2016 6188 General Fund Federal & Fica Taxes 42.42 INTERNAL REVENUE SERVICE 06/29/2016 6188 General Fund Federal & Fica Taxes 83.58 INTERNAL REVENUE SERVICE 06/30/2016 6179 General Fund Federal & Fica Taxes 16,132.75 Web Report AP_Web_Listing rev: 2010-06-21 Page 18 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount INTERNAL REVENUE SERVICE 06/30/2016 6179 General Fund Federal & Fica Taxes 59,901.37 INTERNAL REVENUE SERVICE 06/30/2016 6179 General Fund Federal & Fica Taxes 68,980.10 INTERNAL REVENUE SERVICE 06/30/2016 6191 General Fund Federal & Fica Taxes 71.04 INTERNAL REVENUE SERVICE 06/30/2016 6191 General Fund Federal & Fica Taxes 192.87 INTERNAL REVENUE SERVICE 06/30/2016 6191 General Fund Federal & Fica Taxes 303.74 INTERNAL REVENUE SERVICE 06/15/2016 6159 Health Management Services Federal & Fica Taxes 2,273.42 INTERNAL REVENUE SERVICE 06/15/2016 6159 Health Management Services Federal & Fica Taxes 8,802.97 INTERNAL REVENUE SERVICE 06/15/2016 6159 Health Management Services Federal & Fica Taxes 9,720.60 INTERNAL REVENUE SERVICE 06/30/2016 6179 Health Management Services Federal & Fica Taxes 2,325.20 INTERNAL REVENUE SERVICE 06/30/2016 6179 Health Management Services Federal & Fica Taxes 9,061.87 INTERNAL REVENUE SERVICE 06/30/2016 6179 Health Management Services Federal & Fica Taxes 9,941.84 INTERNAL REVENUE SERVICE 06/15/2016 6159 Historical Museum Operations Federal & Fica Taxes 60.56 INTERNAL REVENUE SERVICE 06/15/2016 6159 Historical Museum Operations Federal & Fica Taxes 258.96 INTERNAL REVENUE SERVICE 06/15/2016 6159 Historical Museum Operations Federal & Fica Taxes 321.17 INTERNAL REVENUE SERVICE 06/30/2016 6179 Historical Museum Operations Federal & Fica Taxes 60.56 INTERNAL REVENUE SERVICE 06/30/2016 6179 Historical Museum Operations Federal & Fica Taxes 258.96 INTERNAL REVENUE SERVICE 06/30/2016 6179 Historical Museum Operations Federal & Fica Taxes 321.17 INTERNAL REVENUE SERVICE 06/15/2016 6159 Intragovernmental Service Federal & Fica Taxes 1,264.88 INTERNAL REVENUE SERVICE 06/15/2016 6159 Intragovernmental Service Federal & Fica Taxes 4,679.44 INTERNAL REVENUE SERVICE 06/15/2016 6159 Intragovernmental Service Federal & Fica Taxes 5,408.84 INTERNAL REVENUE SERVICE 06/30/2016 6179 Intragovernmental Service Federal & Fica Taxes 1,309.66 INTERNAL REVENUE SERVICE 06/30/2016 6179 Intragovernmental Service Federal & Fica Taxes 5,038.43 INTERNAL REVENUE SERVICE 06/30/2016 6179 Intragovernmental Service Federal & Fica Taxes 5,599.94 INTERNAL REVENUE SERVICE 06/15/2016 6159 Land Corner Preservation Federal & Fica Taxes 62.50 INTERNAL REVENUE SERVICE 06/15/2016 6159 Land Corner Preservation Federal & Fica Taxes 178.65 INTERNAL REVENUE SERVICE 06/15/2016 6159 Land Corner Preservation Federal & Fica Taxes 267.18 INTERNAL REVENUE SERVICE 06/30/2016 6179 Land Corner Preservation Federal & Fica Taxes 62.78 INTERNAL REVENUE SERVICE 06/30/2016 6179 Land Corner Preservation Federal & Fica Taxes 180.14 INTERNAL REVENUE SERVICE 06/30/2016 6179 Land Corner Preservation Federal & Fica Taxes 268.44 INTERNAL REVENUE SERVICE 06/01/2016 6142 Local Option Levy Federal & Fica Taxes 553.26 INTERNAL REVENUE SERVICE 06/01/2016 6142 Local Option Levy Federal & Fica Taxes 2,365.60 INTERNAL REVENUE SERVICE 06/01/2016 6142 Local Option Levy Federal & Fica Taxes 2,818.09 INTERNAL REVENUE SERVICE 06/06/2016 6150 Local Option Levy Federal & Fica Taxes 75.44 INTERNAL REVENUE SERVICE 06/06/2016 6150 Local Option Levy Federal & Fica Taxes 222.22 INTERNAL REVENUE SERVICE 06/06/2016 6150 Local Option Levy Federal & Fica Taxes 322.60 INTERNAL REVENUE SERVICE 06/15/2016 6159 Local Option Levy Federal & Fica Taxes 1,601.78 INTERNAL REVENUE SERVICE 06/15/2016 6159 Local Option Levy Federal & Fica Taxes 5,978.85 INTERNAL REVENUE SERVICE 06/15/2016 6159 Local Option Levy Federal & Fica Taxes 6,849.10 INTERNAL REVENUE SERVICE 06/30/2016 6179 Local Option Levy Federal & Fica Taxes 1,695.76 INTERNAL REVENUE SERVICE 06/30/2016 6179 Local Option Levy Federal & Fica Taxes 6,276.90 INTERNAL REVENUE SERVICE 06/30/2016 6179 Local Option Levy Federal & Fica Taxes 7,251.02 INTERNAL REVENUE SERVICE 06/02/2016 6148 Management Services Fund Federal & Fica Taxes 32.06 INTERNAL REVENUE SERVICE 06/02/2016 6148 Management Services Fund Federal & Fica Taxes 81.82 INTERNAL REVENUE SERVICE 06/02/2016 6148 Management Services Fund Federal & Fica Taxes 137.08 INTERNAL REVENUE SERVICE 06/15/2016 6159 Management Services Fund Federal & Fica Taxes 1,979.48 INTERNAL REVENUE SERVICE 06/15/2016 6159 Management Services Fund Federal & Fica Taxes 7,563.38 INTERNAL REVENUE SERVICE 06/15/2016 6159 Management Services Fund Federal & Fica Taxes 8,463.66 INTERNAL REVENUE SERVICE 06/30/2016 6179 Management Services Fund Federal & Fica Taxes 1,952.26 Web Report AP_Web_Listing rev: 2010-06-21 Page 19 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount INTERNAL REVENUE SERVICE 06/30/2016 6179 Management Services Fund Federal & Fica Taxes 7,455.68 INTERNAL REVENUE SERVICE 06/30/2016 6179 Management Services Fund Federal & Fica Taxes 8,347.88 INTERNAL REVENUE SERVICE 06/15/2016 6159 Road Federal & Fica Taxes 2,066.74 INTERNAL REVENUE SERVICE 06/15/2016 6159 Road Federal & Fica Taxes 7,051.28 INTERNAL REVENUE SERVICE 06/15/2016 6159 Road Federal & Fica Taxes 8,836.56 INTERNAL REVENUE SERVICE 06/30/2016 6179 Road Federal & Fica Taxes 2,137.74 INTERNAL REVENUE SERVICE 06/30/2016 6179 Road Federal & Fica Taxes 7,159.19 INTERNAL REVENUE SERVICE 06/30/2016 6179 Road Federal & Fica Taxes 9,139.92 INTERNAL REVENUE SERVICE 06/15/2016 6159 Trust Fund Federal & Fica Taxes 11.58 INTERNAL REVENUE SERVICE 06/15/2016 6159 Trust Fund Federal & Fica Taxes 23.82 INTERNAL REVENUE SERVICE 06/15/2016 6159 Trust Fund Federal & Fica Taxes 101.78 INTERNAL REVENUE SERVICE 06/30/2016 6179 Trust Fund Federal & Fica Taxes 22.97 INTERNAL REVENUE SERVICE 06/30/2016 6179 Trust Fund Federal & Fica Taxes 41.00 INTERNAL REVENUE SERVICE 06/30/2016 6179 Trust Fund Federal & Fica Taxes 175.22 INTERSTATE AUTO PARTS, INC. 06/03/2016 237047 Intragovernmental Service Supplies & Operating Expenses 1,461.32 IRON MOUNTAIN 06/10/2016 237168 General Fund Professional Services 67.52 JACKSON STREET YOUTH 06/24/2016 237574 Benton County Health Center Prepaid Expenses 1,551.41 JANUS HOUSE 06/24/2016 237575 General Fund Fund Balance 1,062.90 JANUS HOUSE 06/24/2016 237575 General Fund Prepaid Expenses 1,062.90 JANUS HOUSE 06/24/2016 237575 General Fund Reserve For Prepaid Expenses -1,062.90 JENNINGS GROUP INC 06/24/2016 237576 General Fund Fund Balance 8,364.00 JENNINGS GROUP INC 06/24/2016 237576 General Fund Prepaid Expenses 8,364.00 JENNINGS GROUP INC 06/24/2016 237576 General Fund Reserve For Prepaid Expenses -8,364.00 JERRY BROWN CO INC, THE 06/17/2016 237378 Intragovernmental Service Fuel 7,276.64 JERRY BROWN CO INC, THE 06/17/2016 237378 Intragovernmental Service Fuel 9,082.25 JERRY BROWN CO INC, THE 06/24/2016 237577 Intragovernmental Service Fuel 8,317.25 JO-ANN FABRICS 06/01/2016 45474 General Fund Supplies & Operating Expenses 17.97 JOBDANGO 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 129.99 JOHN BOY'S ALSEA MERCANTILE 06/03/2016 237048 General Fund Repairs And Maintenance 95.29 JOHN BOY'S ALSEA MERCANTILE 06/24/2016 237578 General Fund Repairs And Maintenance 37.30 JOHNSON, DUANE PAUL 06/10/2016 237169 General Fund Travel 415.26 JOHNSON, ROBERTS & ASSOCIATES 06/17/2016 237379 General Fund Supplies & Operating Expenses 2.50 JOHNSON, ROBERTS & ASSOCIATES 06/17/2016 237379 General Fund Supplies & Operating Expenses 48.00 JOHNSON, ROBERTS & ASSOCIATES 06/17/2016 237379 General Fund Supplies & Operating Expenses 2.50 JOHNSON, ROBERTS & ASSOCIATES 06/17/2016 237379 General Fund Supplies & Operating Expenses 30.00 JUDSON'S INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 6.14 JUDSON'S INC 06/10/2016 237170 Intragovernmental Service Contract Repairs 213.84 JUNCTION CITY WATER DIST 06/10/2016 237171 Junction City Water Assesment Disbursements To Districts 743.22 JUNCTION CITY WATER DIST 06/23/2016 237493 Junction City Water Assesment Disbursements To Districts 196.49 JUSTICE SYSTEMS, INC. 06/10/2016 237172 General Fund Repairs And Maintenance 3,595.48 KAH-NEE-TA RESORT 06/01/2016 45474 General Fund Travel -115.68 KAMINS, JACOB 06/03/2016 237049 Trust Fund Professional Services 8,750.00 KAMINS, JACOB 06/24/2016 237579 Trust Fund Professional Services 8,750.00 KANBAN FLOW 06/01/2016 45474 Management Services Fund Maintenance Agreements 45.00 KAYE, SARA 06/16/2016 237284 Benton County Health Center Supportive Services 20.28 KAYE, SARA 06/16/2016 237284 Benton County Health Center Supportive Services 22.25 KENDALL CHEVROLET & FORD 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 128.50 KENDALL CHEVROLET & FORD 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 389.20 Web Report AP_Web_Listing rev: 2010-06-21 Page 20 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount KENDALL CHEVROLET & FORD 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 416.34 KENDALL CHEVROLET & FORD 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 2,153.68 KING OFFICE EQUIP INC 06/03/2016 237050 General Fund Supplies & Operating Expenses 614.28 KING OFFICE EQUIP INC 06/24/2016 237580 General Fund Supplies & Operating Expenses 619.60 KIRBY, ALICE 06/09/2016 237117 General Fund Staff Inservice 336.00 KIRBY, ALICE 06/16/2016 237285 General Fund Staff Travel 137.16 KITZMAN- EFT, ALLAN 06/24/2016 237581 General Fund Retiree's Insurance Benefit 688.21 KMART 06/01/2016 45474 Benton County Health Center Flex Fund 34.99 KMART 06/01/2016 45474 Benton County Health Center Supportive Services 2.00 KMART 06/01/2016 45474 Benton County Health Center Supportive Services 37.98 KMART 06/01/2016 45474 Benton County Health Center Supportive Services 42.01 KNIFE RIVER (MBI MORSE BROS), INC 06/03/2016 237051 Road Road Projects 75.07 KNIFE RIVER (MBI MORSE BROS), INC 06/10/2016 237173 Road Road Projects 31.06 KNIFE RIVER (MBI MORSE BROS), INC 06/10/2016 237173 Road Supplies & Operating Expenses 1,312.00 KNIFE RIVER (MBI MORSE BROS), INC 06/10/2016 237173 Road Supplies & Operating Expenses 1,520.00 KNIFE RIVER (MBI MORSE BROS), INC 06/10/2016 237173 Road Supplies & Operating Expenses 9,486.27 KNIFE RIVER (MBI MORSE BROS), INC 06/10/2016 237173 Road Supplies & Operating Expenses 10,182.53 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Road Projects 5,680.64 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Road Projects 6,363.14 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Supplies & Operating Expenses 1,246.25 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Supplies & Operating Expenses 1,392.00 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Supplies & Operating Expenses 1,780.63 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Supplies & Operating Expenses 7,110.02 KNIFE RIVER (MBI MORSE BROS), INC 06/17/2016 237380 Road Supplies & Operating Expenses 8,878.78 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Road Projects 218.14 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Road Projects 465.79 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Road Projects 1,931.26 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Supplies & Operating Expenses -152.50 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Supplies & Operating Expenses 1,150.01 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Supplies & Operating Expenses 1,445.00 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Supplies & Operating Expenses 8,028.15 KNIFE RIVER (MBI MORSE BROS), INC 06/24/2016 237582 Road Supplies & Operating Expenses 9,893.78 KOREAN PRESBYTERIAN CHURCH 06/17/2016 237381 General Fund Reservation & Permit Fee 200.00 KOTYO- EFT, MARGARET A 06/24/2016 237583 General Fund Retiree's Insurance Benefit 516.16 LAKE OSWEGO POLICE DEPT. 06/01/2016 45474 General Fund Travel 22.00 LAN SU CHINESE GARDEN 06/01/2016 45474 Benton County Health Center Supportive Services 37.50 LANE COMMUNITY COLLEGE 06/10/2016 237174 Lane Community College Disbursements To Districts 485.24 LANE COMMUNITY COLLEGE 06/10/2016 237174 Lane Community College Disbursements To Districts 1,436.75 LANE COMMUNITY COLLEGE 06/23/2016 237494 Lane Community College Disbursements To Districts 137.87 LANE COMMUNITY COLLEGE 06/23/2016 237494 Lane Community College Disbursements To Districts 400.07 LANE COUNCIL OF GOVERNMENT 06/24/2016 237584 Intragovernmental Service Telephone 2,017.28 LANGUAGE LINE SOLUTIONS 06/24/2016 237585 General Fund Witness Expense 39.60 LARRY'S SHEET METAL INC 06/03/2016 237052 Intragovernmental Service Repair & Maintenance Supplies 1,579.00 LAZARO, LEE 06/09/2016 237118 Special Transportation Fund Training And Education 110.16 LEBANON RURAL FIRE PROTECTION 06/03/2016 237053 Intragovernmental Service Rentals 500.00 LEE, TOK SHIN 06/03/2016 237054 General Fund Professional Services 57.00 LEGALSHIELD 06/10/2016 237175 Benton County Health Center Other Withholdings 16.56 LEGALSHIELD 06/10/2016 237175 Benton County Health Center Other Withholdings 16.59 Web Report AP_Web_Listing rev: 2010-06-21 Page 21 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount LEGALSHIELD 06/10/2016 237175 East Linn Health Center Other Withholdings 1.28 LEGALSHIELD 06/10/2016 237175 East Linn Health Center Other Withholdings 1.29 LEGALSHIELD 06/10/2016 237175 General Fund Other Withholdings 97.47 LEGALSHIELD 06/10/2016 237175 General Fund Other Withholdings 97.59 LEGALSHIELD 06/10/2016 237175 Land Corner Preservation Other Withholdings 3.21 LEGALSHIELD 06/10/2016 237175 Land Corner Preservation Other Withholdings 3.22 LEGALSHIELD 06/10/2016 237175 Management Services Fund Other Withholdings 7.87 LEGALSHIELD 06/10/2016 237175 Management Services Fund Other Withholdings 7.88 LEGALSHIELD 06/10/2016 237175 Road Other Withholdings 9.77 LEGALSHIELD 06/10/2016 237175 Road Other Withholdings 9.87 LES AND BOBS SPORTS & APPAREL, INC. 06/10/2016 237176 Road Supplies & Operating Expenses 150.00 LES SCHWAB WAREHOUSE CTR. 06/10/2016 237177 Intragovernmental Service Tires 986.44 LES SCHWAB WAREHOUSE CTR. 06/10/2016 237177 Intragovernmental Service Tires 3,255.01 LES SCHWAB WAREHOUSE CTR. 06/10/2016 237177 Intragovernmental Service Tires 4,763.46 LEXISNEXIS 06/10/2016 237178 General Fund Books & Periodicals 96.15 LEXISNEXIS 06/10/2016 237178 General Fund Books & Periodicals 480.75 LEXISNEXIS 06/10/2016 237178 General Fund Books & Periodicals 120.15 LEXISNEXIS 06/10/2016 237178 Local Option Levy Books & Periodicals 192.30 LEYKAM, JOE 06/17/2016 237382 General Fund Reservation & Permit Fee 200.00 LIFE LINE EMERGENCY VEHICLES, INC. 06/10/2016 237179 Intragovernmental Service Supplies & Operating Expenses 29.45 LIFE LINE EMERGENCY VEHICLES, INC. 06/17/2016 237383 Intragovernmental Service Supplies & Operating Expenses 22.55 LIFE LINE EMERGENCY VEHICLES, INC. 06/17/2016 237383 Intragovernmental Service Supplies & Operating Expenses 50.89 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Benton County Health Center Insurances 78,297.70 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 East Linn Health Center Insurances 14,412.16 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Fair Insurances 2,392.67 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 General Fund Insurances 247,899.02 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Health Management Services Insurances 36,732.62 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Historical Museum Operations Insurances 668.85 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Intragovernmental Service Insurances 22,452.75 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Land Corner Preservation Insurances 842.68 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Local Option Levy Insurances 20,994.07 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Management Services Fund Insurances 24,909.88 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Road Insurances 35,607.35 LIFEWISE HEALTH PLAN OF OREGON 06/10/2016 237180 Trust Fund Insurances 17.86 LINCOLN COUNTY HEALTH & 06/17/2016 237384 General Fund Contractual Services 3,059.58 LINCOLN COUNTY SHERIFF - JAIL 06/24/2016 237586 Local Option Levy Medical, Dental, Hospital 739.41 LINCOLN COUNTY SHERIFF - JAIL 06/24/2016 237586 Local Option Levy Contractual Services 52,799.20 LINCOLN COUNTY TRANSIT 06/24/2016 237587 Special Transportation Fund STF Fares 30.00 LINDSEY- EFT, RICHARD 06/03/2016 237055 Enterprise Operations Fund Contract Purchase Principal 900.00 LINDSEY, HAZEL 06/03/2016 237056 Enterprise Operations Fund Contract Purchase Principal 900.00 LINN BENTON COMMUNITY COLLEGE 06/17/2016 237385 General Fund Supplies & Operating Expenses 18.75 LINN BENTON TRACTOR CO 06/10/2016 237181 Fair Repairs And Maintenance 58.35 LINN BENTON TRACTOR CO 06/10/2016 237181 Intragovernmental Service Heavy Equipment 649.00 LINN BENTON TRACTOR CO 06/10/2016 237181 Intragovernmental Service Supplies & Operating Expenses 245.11 LINN COUNTY MENTAL HEALTH 06/24/2016 237588 General Fund Fund Balance 20,188.58 LINN COUNTY MENTAL HEALTH 06/24/2016 237588 General Fund Prepaid Expenses 20,188.58 LINN COUNTY MENTAL HEALTH 06/24/2016 237588 General Fund Reserve For Prepaid Expenses -20,188.58 LINN COUNTY MENTAL HEALTH 06/24/2016 237588 General Fund Contractual Services 20,169.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 22 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount LINN COUNTY MENTAL HEALTH 06/24/2016 237588 General Fund Contractual Services 63,213.80 LITTLE CAESARS 06/01/2016 45474 General Fund Cognitive Skills 21.09 LKR, LLC 06/03/2016 237057 Benton County Health Center Contractual Services 116.72 LKR, LLC 06/03/2016 237057 Benton County Health Center Contractual Services 116.72 LKR, LLC 06/03/2016 237057 Benton County Health Center Contractual Services 116.72 LKR, LLC 06/17/2016 237386 Benton County Health Center Contractual Services 116.72 LKR, LLC 06/24/2016 237589 Benton County Health Center Contractual Services 116.72 LKR, LLC 06/24/2016 237589 Benton County Health Center Contractual Services 116.72 LLOYD, RICHARD 06/02/2016 236997 General Fund Miscellaneous 2,575.20 LOCAL BOYZ HAWAIIAN CAFE 06/01/2016 45474 Benton County Health Center Food Purchases 9.25 LOCAL BOYZ HAWAIIAN CAFE 06/01/2016 45474 Benton County Health Center Food Purchases 18.50 LOCAL BOYZ HAWAIIAN CAFE 06/01/2016 45474 General Fund Supplies & Operating Expenses 178.00 LOCAL BOYZ HAWAIIAN CAFE 06/01/2016 45474 General Fund Supplies & Operating Expenses 40.25 LOCEY, KELLY 06/16/2016 237286 General Fund Staff Travel 184.92 LOONEY, PC, GEORGE 06/23/2016 237495 General Fund Shipo Expense 6.99 LOONEY, PC, GEORGE 06/23/2016 237495 General Fund Supplies & Operating Expenses 24.00 LOPEZ, ESMERALDA 06/16/2016 237287 Health Management Services Staff Travel 41.04 LORENZI, SHAWN 06/02/2016 236996 General Fund Training And Education 98.28 LORENZI, SHAWN 06/16/2016 237288 General Fund Training And Education 113.40 LORZ, HAROLD 06/10/2016 237182 General Fund Travel 200.55 MACDONALD INDUSTRIAL SUPPLY, INC. 06/03/2016 237058 Intragovernmental Service Supplies & Operating Expenses 110.92 MACRO SOLUTIONS LLC 06/03/2016 237059 General Fund Fund Balance 119.90 MACRO SOLUTIONS LLC 06/03/2016 237059 General Fund Prepaid Expenses 119.90 MACRO SOLUTIONS LLC 06/03/2016 237059 General Fund Reserve For Prepaid Expenses -119.90 MACRO SOLUTIONS LLC 06/03/2016 237059 General Fund Supplies & Operating Expenses 59.95 MAHAN, SARAH 06/10/2016 237183 General Fund Reservation & Permit Fee 325.00 MAHLER- EFT, KENT 06/24/2016 237590 Road Retiree's Insurance Benefit 563.18 MAJESTIC THEATRE, INC. 06/03/2016 237060 General Fund Supplies & Operating Expenses 575.00 MANAGEMENT EDUCATION GROUP, INC. 06/24/2016 237591 Management Services Fund Contractual Services 30,646.14 MANN, GREGORY R. 06/17/2016 237387 Benton County Health Center Contractual Services 100.00 MARSH AUTO PARTS INC - PC 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 135.00 MARTINDALE, MCKENNA 06/17/2016 237388 General Fund Reservation & Permit Fee 200.00 MARTINEAU, TRACY 06/16/2016 237289 Management Services Fund Food Purchases 35.99 MARTINEZ, PEDRO 06/17/2016 237389 Fair Rental Deposit 500.00 MARYS PEAK TRUE VALUE 06/10/2016 237184 Fair Supplies & Operating Expenses 150.50 MARYS PEAK TRUE VALUE 06/01/2016 45474 General Fund Repairs And Maintenance 5.96 MARYS PEAK TRUE VALUE 06/10/2016 237184 General Fund Supplies & Operating Expenses 16.99 MARYS PEAK TRUE VALUE 06/01/2016 45474 Road Road Projects 51.48 MARYS PEAK TRUE VALUE 06/01/2016 45474 Road Supplies & Operating Expenses 89.99 MASTERS PHARMACEUTICAL, INC. 06/01/2016 45474 General Fund Medical Supplies 56.99 MASTERS PHARMACEUTICAL, INC. 06/01/2016 45474 General Fund Medical Supplies 203.80 MATHEWS- EFT, MARK 06/24/2016 237592 General Fund Retiree's Insurance Benefit 1,206.98 MC PRODUCTS 06/10/2016 237185 Intragovernmental Service Supplies & Operating Expenses 220.32 MCADAMS- EFT, GEORGE 06/24/2016 237593 General Fund Retiree's Insurance Benefit 688.21 MCCARTHY & HOLTHUS, LLP 06/02/2016 236998 General Fund Sale of Property - Civil Process 197.31 MCCUSKER, MIKE 06/09/2016 237119 Benton County Health Center Continuing Medical Education 163.00 MCDONALD FOREST RD DIST 06/23/2016 237496 Mcdonald Forest Road District Disbursements To Districts 0.83 MCDONALD, LEVI 06/23/2016 237497 General Fund Miscellaneous 7,999.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 23 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount MCFARLAND, CHRIS 06/17/2016 237390 General Fund Staff Travel 193.82 MCMENAMINS EDGEFIELD 06/01/2016 45474 Benton County Health Center Staff Inservice 113.46 MCMENAMINS EDGEFIELD 06/01/2016 45474 Benton County Health Center Staff Inservice 181.52 MECHANICAL DESIGN, INC. 06/17/2016 237391 Road Road Projects 640.02 MECHANICAL DESIGN, INC. 06/17/2016 237391 Road Road Projects 12,666.19 MELLEM, STACY 06/23/2016 237498 General Fund Supplies & Operating Expenses 36.36 MENDES, ARACELI 06/16/2016 237290 General Fund Staff Travel 16.42 MENON, ANNA 06/23/2016 237499 General Fund Staff Travel 20.52 MENTZER, SUSAN 06/16/2016 237291 General Fund Staff Travel 101.52 MICHAELS 06/01/2016 45474 General Fund Supplies & Operating Expenses 19.99 MICK'S GLASS SERVICE, INC. 06/17/2016 237392 General Fund Repairs And Maintenance 128.00 MID PACIFIC ENTERPRISES INC. 06/17/2016 237393 Road Supplies & Operating Expenses 295.17 MIDDLETON HEATING & 06/10/2016 237186 Intragovernmental Service Contract Repairs 79.00 MIDDLETON HEATING & 06/10/2016 237186 Intragovernmental Service Contract Repairs 114.00 MIDDLETON HEATING & 06/10/2016 237186 Intragovernmental Service Contract Repairs 1,890.00 MID-VALLEY BEHAVIORAL 06/24/2016 237594 General Fund MHS 24 MVBCN 46,376.62 MID-VALLEY BEHAVIORAL 06/24/2016 237594 General Fund MHS 24 MVBCN 46,376.62 MID-VALLEY NEWSPAPERS 06/24/2016 237595 Alsea Human Services District Advertising 333.88 MID-VALLEY NEWSPAPERS 06/17/2016 237394 Benton County Health Center Advertising 248.75 MID-VALLEY NEWSPAPERS 06/01/2016 45474 Fair Office Supplies 23.00 MID-VALLEY NEWSPAPERS 06/01/2016 45474 General Fund Books & Periodicals 10.00 MID-VALLEY NEWSPAPERS 06/03/2016 237061 General Fund Supplies & Operating Expenses 2,391.80 MID-VALLEY NEWSPAPERS 06/03/2016 237062 General Fund Fees From Sheriff's Office Sales 435.04 MID-VALLEY NEWSPAPERS 06/03/2016 237062 General Fund Fees From Sheriff's Office Sales 435.04 MID-VALLEY NEWSPAPERS 06/03/2016 237062 General Fund Fees From Sheriff's Office Sales 435.04 MID-VALLEY NEWSPAPERS 06/03/2016 237062 General Fund Fees From Sheriff's Office Sales 549.20 MID-VALLEY NEWSPAPERS 06/10/2016 237187 General Fund Printing And Publication 2,819.06 MID-VALLEY NEWSPAPERS 06/17/2016 237394 General Fund Legal Notices 434.40 MID-VALLEY NEWSPAPERS 06/17/2016 237394 General Fund Supplies & Operating Expenses 248.75 MID-VALLEY NEWSPAPERS 06/24/2016 237595 General Fund Printing And Publication 550.00 MID-VALLEY NEWSPAPERS 06/24/2016 237595 General Fund Advertising 482.80 MID-VALLEY NEWSPAPERS 06/17/2016 237394 Management Services Fund Employment Classified 497.53 MID-VALLEY NEWSPAPERS 06/17/2016 237394 Management Services Fund Supplies & Operating Expenses 786.79 MID-VALLEY NEWSPAPERS 06/24/2016 237595 Tax Title Land Fund Supplies & Operating Expenses 964.56 MILESTONES FAMILY RECOVERY, INC. 06/03/2016 237063 General Fund Contractual Services 22,430.48 MILESTONES FAMILY RECOVERY, INC. 06/17/2016 237395 General Fund Alc. & Drug Treatment 2,960.25 MILESTONES FAMILY RECOVERY, INC. 06/17/2016 237395 General Fund M57 Services 3,537.00 MILESTONES FAMILY RECOVERY, INC. 06/24/2016 237596 General Fund Contractual Services 24,601.28 MILLER PC, DIANA 06/02/2016 236999 General Fund Other Operating Costs 50.46 MILLER PC, DIANA 06/02/2016 236999 General Fund Supplies & Operating Expenses 170.67 MILLER PC, DIANA 06/23/2016 237500 General Fund Other Operating Costs 75.37 MILLER PC, DIANA 06/23/2016 237500 General Fund Supplies & Operating Expenses 122.60 MODA HEALTH PLANS 06/10/2016 237188 Benton County Health Center Insurances 4,179.73 MODA HEALTH PLANS 06/10/2016 237188 East Linn Health Center Insurances 692.77 MODA HEALTH PLANS 06/10/2016 237188 Fair Insurances 184.66 MODA HEALTH PLANS 06/10/2016 237188 General Fund Insurances 14,272.41 MODA HEALTH PLANS 06/10/2016 237188 Health Management Services Insurances 1,824.07 MODA HEALTH PLANS 06/10/2016 237188 Historical Museum Operations Insurances 65.06 Web Report AP_Web_Listing rev: 2010-06-21 Page 24 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount MODA HEALTH PLANS 06/10/2016 237188 Intragovernmental Service Insurances 1,447.76 MODA HEALTH PLANS 06/10/2016 237188 Land Corner Preservation Insurances 74.39 MODA HEALTH PLANS 06/10/2016 237188 Local Option Levy Insurances 1,329.46 MODA HEALTH PLANS 06/10/2016 237188 Management Services Fund Insurances 1,301.30 MODA HEALTH PLANS 06/10/2016 237188 Road Insurances 2,404.67 MODA HEALTH PLANS 06/10/2016 237188 Trust Fund Insurances 1.76 MONARCH HOTEL - CLACKAMAS 06/01/2016 45474 Benton County Health Center Prepaid Expenses 317.79 MONARCH HOTEL - CLACKAMAS 06/01/2016 45474 Benton County Health Center Prepaid Expenses 317.79 MONOPRICE INC. 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 117.45 MONROE RFD NUMBER 5 06/10/2016 237189 Monroe Rural Fire Dist. #5 Disbursements To Districts 0.16 MONROE RFD NUMBER 5 06/10/2016 237189 Monroe Rural Fire Dist. #5 Disbursements To Districts 7,231.45 MONROE RFD NUMBER 5 06/17/2016 237396 Monroe Rural Fire Dist. #5 Disbursements To Districts 962.55 MONROE RFD NUMBER 5 06/23/2016 237501 Monroe Rural Fire Dist. #5 Disbursements To Districts 1.61 MONROE RFD NUMBER 5 06/23/2016 237501 Monroe Rural Fire Dist. #5 Disbursements To Districts 1,978.08 MONROE TELEPHONE CO 06/10/2016 237190 Benton County Health Center Supplies & Operating Expenses 43.82 MONROE TELEPHONE CO 06/10/2016 237190 Benton County Health Center Supplies & Operating Expenses 46.64 MONROE TELEPHONE CO 06/10/2016 237190 Benton County Health Center Supplies & Operating Expenses 58.82 MONROE TELEPHONE CO 06/10/2016 237190 Benton County Health Center Supplies & Operating Expenses 345.16 MONROE, CITY OF 06/10/2016 237191 City Of Monroe Disbursements To Districts 4,392.78 MONROE, CITY OF 06/23/2016 237502 City Of Monroe Disbursements To Districts 1,199.99 MOORE MEDICAL CORP 06/01/2016 45474 General Fund Medical Supplies 143.92 MORALES, JAMES 06/16/2016 237292 General Fund Travel 64.96 MORELAND, JULIUS 06/24/2016 237597 General Fund Reservation & Permit Fee 50.00 MOUA, MAIKIA 06/16/2016 237293 Benton County Health Center Staff Travel 124.20 MUNOZ, ROCIO 06/23/2016 237503 General Fund Food Purchases 73.43 NATIONAL BUSINESS INSTITUTE 06/01/2016 45474 General Fund Training And Education 99.00 NATIONAL HOSE TESTING 06/17/2016 237397 Intragovernmental Service Contractual Services 402.75 NATIONAL HOSE TESTING 06/17/2016 237397 Intragovernmental Service Contractual Services 3,053.50 NATIONAL PHOTOCOPY CORP. 06/03/2016 237064 Intragovernmental Service Maintenance Agreements 97.35 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Benton County Health Center Nationwide Retirement Solutions 2,210.50 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Benton County Health Center Nationwide Retirement Solutions 2,982.20 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Benton County Health Center Nationwide Retirement Solutions 2,210.50 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Benton County Health Center Nationwide Retirement Solutions 2,983.62 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 East Linn Health Center Nationwide Retirement Solutions 66.26 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 East Linn Health Center Nationwide Retirement Solutions 66.24 NATIONWIDE RETIREMENT SOLUTION 06/01/2016 6147 General Fund Nationwide Retirement Solutions 6.22 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 General Fund Nationwide Retirement Solutions 145.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 General Fund Nationwide Retirement Solutions 3,002.58 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 General Fund Nationwide Retirement Solutions 3,565.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 General Fund Nationwide Retirement Solutions 11,454.15 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 General Fund Nationwide Retirement Solutions 145.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 General Fund Nationwide Retirement Solutions 2,714.71 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 General Fund Nationwide Retirement Solutions 3,690.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 General Fund Nationwide Retirement Solutions 11,335.14 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6190 General Fund Nationwide Retirement Solutions 574.62 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Health Management Services Nationwide Retirement Solutions 30.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Health Management Services Nationwide Retirement Solutions 507.01 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Health Management Services Nationwide Retirement Solutions 30.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 25 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Health Management Services Nationwide Retirement Solutions 511.14 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Intragovernmental Service Nationwide Retirement Solutions 571.08 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Intragovernmental Service Nationwide Retirement Solutions 1,400.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Intragovernmental Service Nationwide Retirement Solutions 571.08 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Intragovernmental Service Nationwide Retirement Solutions 1,400.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Land Corner Preservation Nationwide Retirement Solutions 87.50 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Land Corner Preservation Nationwide Retirement Solutions 87.49 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Local Option Levy Nationwide Retirement Solutions 200.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Local Option Levy Nationwide Retirement Solutions 518.96 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Local Option Levy Nationwide Retirement Solutions 1,732.70 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Local Option Levy Nationwide Retirement Solutions 200.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Local Option Levy Nationwide Retirement Solutions 518.95 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Local Option Levy Nationwide Retirement Solutions 1,732.41 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Management Services Fund Nationwide Retirement Solutions 225.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Management Services Fund Nationwide Retirement Solutions 1,220.21 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Management Services Fund Nationwide Retirement Solutions 225.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Management Services Fund Nationwide Retirement Solutions 1,220.20 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Road Nationwide Retirement Solutions 50.00 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Road Nationwide Retirement Solutions 434.01 NATIONWIDE RETIREMENT SOLUTION 06/15/2016 6164 Road Nationwide Retirement Solutions 1,777.50 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Road Nationwide Retirement Solutions 50.00 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Road Nationwide Retirement Solutions 434.01 NATIONWIDE RETIREMENT SOLUTION 06/30/2016 6183 Road Nationwide Retirement Solutions 1,777.51 NEER- EFT, ALLAN 06/24/2016 237598 Road Retiree's Insurance Benefit 1,494.07 NEIGHBOR - TO - NEIGHBOR, INC. 06/03/2016 237065 General Fund Professional Services 500.00 NEOFUNDS BY NEOPOST- EFT 06/17/2016 237398 Intragovernmental Service Postage And Shipping 4,000.00 NEW LIFE FELLOWSHIP 06/24/2016 237599 General Fund Fund Balance 1,450.00 NEW LIFE FELLOWSHIP 06/24/2016 237599 General Fund Prepaid Expenses 1,450.00 NEW LIFE FELLOWSHIP 06/24/2016 237599 General Fund Reserve For Prepaid Expenses -1,450.00 NEWMAN SIGNS, INC 06/03/2016 237066 Road Supplies & Operating Expenses 271.98 NFPI - PC 06/01/2016 45474 Intragovernmental Service Training And Education 1,195.00 NOBLE, HOLLY 06/16/2016 237294 General Fund Staff Travel 32.40 NOBLE, HOLLY 06/16/2016 237294 General Fund Staff Travel 118.80 NOLAN, PC, DENISE 06/23/2016 237504 General Fund Supplies & Operating Expenses 40.00 NORSTAR INDUSTRIES INC 06/10/2016 237192 Intragovernmental Service Supplies & Operating Expenses 87.63 NORTH F ROAD DISTRICT 06/10/2016 237193 North f Street Road Dist. Disbursements To Districts 301.89 NORTH F ROAD DISTRICT 06/23/2016 237505 North f Street Road Dist. Disbursements To Districts 82.31 NORTH POINTE APARTMENTS 06/24/2016 237600 General Fund Fund Balance 657.00 NORTH POINTE APARTMENTS 06/24/2016 237600 General Fund Prepaid Expenses 657.00 NORTH POINTE APARTMENTS 06/24/2016 237600 General Fund Reserve For Prepaid Expenses -657.00 NORTHERN TOOL & EQUIPMENT 06/01/2016 45474 General Fund Supplies & Operating Expenses 11.40 NORTHERN TOOL & EQUIPMENT 06/01/2016 45474 General Fund Supplies & Operating Expenses 7.60 NORTHSTAR SURVEYING INC. 06/17/2016 237399 General Fund Reservation & Permit Fee 200.00 NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 Benton County Health Center Advertising 45.00 NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 Benton County Health Center Advertising 45.00 NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 Benton County Health Center Advertising 45.00 NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 Benton County Health Center Advertising 45.00 NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 East Linn Health Center Advertising 45.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 26 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount NORTHWEST BOOMER & SENIOR, NEWS 06/17/2016 237400 East Linn Health Center Advertising 45.00 NORTHWEST BOOMER & SENIOR, NEWS 06/10/2016 237194 Special Transportation Fund Advertising 187.50 NORTHWEST BOOMER & SENIOR, NEWS 06/10/2016 237194 Special Transportation Fund Advertising 187.50 NORTHWEST BOOMER & SENIOR, NEWS 06/24/2016 237601 Special Transportation Fund Advertising 187.50 NORTHWEST CASCADE, INC 06/03/2016 237067 General Fund Volunteer Training 135.00 NORTHWEST NATURAL GAS 06/24/2016 237602 Fair Utilities 63.78 NORTHWEST NATURAL GAS 06/24/2016 237602 Fair Utilities 87.54 NORTHWEST NATURAL GAS 06/24/2016 237602 Fair Utilities 123.28 NORTHWEST NATURAL GAS 06/24/2016 237602 General Fund Utilities 59.81 OACC 06/17/2016 237401 General Fund Fund Balance 250.00 OACC 06/17/2016 237401 General Fund Fund Balance 250.00 OACC 06/17/2016 237401 General Fund Prepaid Expenses 250.00 OACC 06/17/2016 237401 General Fund Prepaid Expenses 250.00 OACC 06/17/2016 237401 General Fund Reserve For Prepaid Expenses -250.00 OACC 06/17/2016 237401 General Fund Reserve For Prepaid Expenses -250.00 OBEC CONSULTING ENGINEERS 06/10/2016 237195 Road Road Projects 4,856.75 OBEC CONSULTING ENGINEERS 06/24/2016 237603 Road Road Projects 5,142.50 O'BRIEN DENTAL LAB, INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 111.00 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 112.26 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 2,184.34 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 600.46 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 710.96 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 365.90 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 5,169.58 OCHIN,INC 06/24/2016 237604 Benton County Health Center Contractual Services 397.58 OCHIN,INC 06/24/2016 237604 East Linn Health Center Contractual Services 851.29 OCHIN,INC 06/24/2016 237604 East Linn Health Center Contractual Services 145.00 OCHOCO MANUFACTURING CORP. 06/10/2016 237196 Intragovernmental Service Supplies & Operating Expenses 245.52 ODAA 06/17/2016 237402 General Fund Fund Balance 325.00 ODAA 06/17/2016 237402 General Fund Fund Balance 325.00 ODAA 06/17/2016 237402 General Fund Fund Balance 325.00 ODAA 06/17/2016 237402 General Fund Fund Balance 325.00 ODAA 06/17/2016 237402 General Fund Fund Balance 325.00 ODAA 06/17/2016 237402 General Fund Prepaid Expenses 325.00 ODAA 06/17/2016 237402 General Fund Prepaid Expenses 325.00 ODAA 06/17/2016 237402 General Fund Prepaid Expenses 325.00 ODAA 06/17/2016 237402 General Fund Prepaid Expenses 325.00 ODAA 06/17/2016 237402 General Fund Prepaid Expenses 325.00 ODAA 06/17/2016 237402 General Fund Reserve For Prepaid Expenses -325.00 ODAA 06/17/2016 237402 General Fund Reserve For Prepaid Expenses -325.00 ODAA 06/17/2016 237402 General Fund Reserve For Prepaid Expenses -325.00 ODAA 06/17/2016 237402 General Fund Reserve For Prepaid Expenses -325.00 ODAA 06/17/2016 237402 General Fund Reserve For Prepaid Expenses -325.00 ODAA 06/17/2016 237402 Local Option Levy Fund Balance 325.00 ODAA 06/17/2016 237402 Local Option Levy Fund Balance 325.00 ODAA 06/17/2016 237402 Local Option Levy Prepaid Expenses 325.00 ODAA 06/17/2016 237402 Local Option Levy Prepaid Expenses 325.00 ODAA 06/17/2016 237402 Local Option Levy Reserve For Prepaid Expenses -325.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 27 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount ODAA 06/17/2016 237402 Local Option Levy Reserve For Prepaid Expenses -325.00 OEHA 06/24/2016 237605 General Fund Membership Fees 63.00 OEHA 06/24/2016 237605 General Fund Membership Fees 42.00 OFFICE DEPOT 06/01/2016 45474 Benton County Health Center Equipment Purchases 129.99 OFFICE DEPOT 06/01/2016 45474 Benton County Health Center Equipment Purchases 129.99 OFFICE DEPOT 06/01/2016 45474 Benton County Health Center Equipment Purchases 169.99 OFFICE DEPOT 06/01/2016 45474 Benton County Health Center Equipment Purchases 197.98 OFFICE DEPOT 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 81.98 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses -120.63 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses -120.63 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 16.17 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses -16.27 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 37.10 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 37.10 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 4.82 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 86.48 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 66.09 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 137.10 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 11.14 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 25.88 OFFICEMAX 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 26.48 OFFICEMAX 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 17.25 OFFICEMAX 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 16.77 OFFICEMAX 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 411.30 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 166.41 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 66.54 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 123.61 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 142.22 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 44.36 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 82.41 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 94.82 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 10.50 OFFICEMAX 06/01/2016 45474 General Fund Supplies & Operating Expenses 28.35 OFFICEMAX 06/01/2016 45474 Health Management Services Contractual Services 8.60 OFFICEMAX 06/01/2016 45474 Health Management Services Contractual Services 11.52 OFFICEMAX 06/01/2016 45474 Health Management Services Contractual Services 32.56 OFFICEMAX 06/01/2016 45474 Health Management Services Contractual Services 80.01 OFFICEMAX 06/01/2016 45474 Health Management Services Contractual Services 388.54 OFFICEMAX 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 345.90 OFFICEMAX 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses -78.29 OFFICEMAX 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses 99.68 OFFICEMAX 06/01/2016 45474 Local Option Levy Supplies & Operating Expenses 114.99 OFFICEMAX, INC. 06/03/2016 237068 General Fund Supplies & Operating Expenses 14.37 OFFICEMAX, INC. 06/03/2016 237068 General Fund Supplies & Operating Expenses 95.44 OFFICEMAX, INC. 06/03/2016 237068 General Fund Supplies & Operating Expenses 99.42 OFFICEMAX, INC. 06/03/2016 237068 General Fund Supplies & Operating Expenses 120.89 OFFICEMAX, INC. 06/10/2016 237197 General Fund Supplies & Operating Expenses 12.47 OFFICEMAX, INC. 06/10/2016 237197 General Fund Supplies & Operating Expenses 12.47 Web Report AP_Web_Listing rev: 2010-06-21 Page 28 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OFFICEMAX, INC. 06/10/2016 237197 General Fund Supplies & Operating Expenses 13.75 OFFICEMAX, INC. 06/10/2016 237197 General Fund Supplies & Operating Expenses 230.32 OFFICEMAX, INC. 06/10/2016 237197 General Fund Board & Committee Expense 13.51 OFFICEMAX, INC. 06/17/2016 237403 General Fund Supplies & Operating Expenses 8.04 OFFICEMAX, INC. 06/17/2016 237403 General Fund Supplies & Operating Expenses 8.04 OFFICEMAX, INC. 06/17/2016 237403 General Fund Supplies & Operating Expenses 11.03 OFFICEMAX, INC. 06/17/2016 237403 General Fund Supplies & Operating Expenses 124.28 OFFICEMAX, INC. 06/17/2016 237403 General Fund Board & Committee Expense 8.72 OFFICEMAX, INC. 06/24/2016 237606 General Fund Supplies & Operating Expenses 15.25 OFFICEMAX, INC. 06/24/2016 237606 General Fund Supplies & Operating Expenses 32.68 OFFICEMAX, INC. 06/24/2016 237606 General Fund Supplies & Operating Expenses 15.25 OFFICEMAX, INC. 06/24/2016 237606 General Fund Supplies & Operating Expenses 32.68 OFFICEMAX, INC. 06/24/2016 237606 General Fund Supplies & Operating Expenses 39.60 OFFICEMAX, INC. 06/24/2016 237606 General Fund Board & Committee Expense 16.51 OFFICEMAX, INC. 06/24/2016 237606 General Fund Board & Committee Expense 35.42 OFFICEMAX, INC. 06/24/2016 237606 Intragovernmental Service Repair & Maintenance Supplies 8.17 OFFICEMAX, INC. 06/24/2016 237606 Intragovernmental Service Supplies & Operating Expenses 8.17 OFFICEMAX, INC. 06/24/2016 237606 Land Corner Preservation Supplies & Operating Expenses 10.89 OFFICEMAX, INC. 06/10/2016 237197 Road Supplies & Operating Expenses 65.46 OFFICEMAX, INC. 06/10/2016 237197 Road Supplies & Operating Expenses 101.03 OFFICEMAX, INC. 06/17/2016 237403 Road Supplies & Operating Expenses 42.23 OFFICEMAX, INC. 06/24/2016 237606 Road Supplies & Operating Expenses 62.64 OFFICEMAX, INC. 06/24/2016 237606 Road Supplies & Operating Expenses 54.47 OFFICEMAX, INC. 06/24/2016 237606 Road Supplies & Operating Expenses 80.05 OFFICEMAX, INC. 06/24/2016 237606 Road Supplies & Operating Expenses 27.24 OFFICEMAX, INC. 06/10/2016 237197 Special Transportation Fund Supplies & Operating Expenses 69.57 OHA DRINKING WATER SERVICES 06/23/2016 237506 General Fund Contractual Services 825.00 OHIA 06/03/2016 237069 General Fund Training And Education 225.00 OHSU & DCH FOUNDATION 06/01/2016 45474 Benton County Health Center Staff Inservice 25.00 OHSU & DCH FOUNDATION 06/01/2016 45474 General Fund Staff Inservice 25.00 OKONKWO, CHIDI 06/16/2016 237295 General Fund Supplies & Operating Expenses 12.50 OMNILINK SYSTEMS, INC. 06/24/2016 237607 General Fund Contractual Services 186.00 ONE CALL CONCEPTS INC 06/17/2016 237404 Road Supplies & Operating Expenses 381.15 ONEA 06/01/2016 45474 General Fund Fund Balance 1,050.00 ONEA 06/01/2016 45474 General Fund Prepaid Expenses 1,050.00 ONEA 06/01/2016 45474 General Fund Reserve For Prepaid Expenses -1,050.00 OPEN ONLINE, INC. 06/24/2016 237608 General Fund Supplies & Operating Expenses 25.00 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Benton County Health Center Other Withholdings 4.00 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Benton County Health Center Other Withholdings 1,374.66 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Benton County Health Center Other Withholdings 4.00 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Benton County Health Center Other Withholdings 1,363.91 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Benton County Health Center Other Withholdings 4.00 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Benton County Health Center Other Withholdings 1,425.89 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 East Linn Health Center Other Withholdings 282.29 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 East Linn Health Center Other Withholdings 282.52 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 East Linn Health Center Other Withholdings 284.01 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Fair Other Withholdings 49.94 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Fair Other Withholdings 49.94 Web Report AP_Web_Listing rev: 2010-06-21 Page 29 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Fair Other Withholdings 49.94 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 General Fund Other Withholdings 16.42 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 General Fund Other Withholdings 3,181.03 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 General Fund Other Withholdings 16.50 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 General Fund Other Withholdings 3,259.82 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 General Fund Other Withholdings 16.50 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 General Fund Other Withholdings 3,274.42 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Health Management Services Other Withholdings 7.00 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Health Management Services Other Withholdings 639.00 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Health Management Services Other Withholdings 7.00 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Health Management Services Other Withholdings 629.74 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Health Management Services Other Withholdings 7.00 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Health Management Services Other Withholdings 644.88 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Intragovernmental Service Other Withholdings 2.50 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Intragovernmental Service Other Withholdings 445.70 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Intragovernmental Service Other Withholdings 2.50 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Intragovernmental Service Other Withholdings 455.37 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Intragovernmental Service Other Withholdings 2.50 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Intragovernmental Service Other Withholdings 456.75 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Land Corner Preservation Other Withholdings 26.94 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Land Corner Preservation Other Withholdings 26.96 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Land Corner Preservation Other Withholdings 26.95 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Local Option Levy Other Withholdings 104.89 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Local Option Levy Other Withholdings 83.13 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Local Option Levy Other Withholdings 81.15 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Management Services Fund Other Withholdings 392.73 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Management Services Fund Other Withholdings 399.49 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Management Services Fund Other Withholdings 392.74 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Road Other Withholdings 674.15 OR AFSCME CENT ADMIN ACCNT 06/17/2016 237405 Road Other Withholdings 673.53 OR AFSCME CENT ADMIN ACCNT 06/30/2016 237665 Road Other Withholdings 682.15 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Trust Fund Other Withholdings 0.08 OR AFSCME CENT ADMIN ACCNT 06/03/2016 237070 Trust Fund Other Withholdings 1.85 OREGON PUBLIC EMPLOYEES 06/01/2016 6146 Benton County Health Center Pers 214.35 OREGON PUBLIC EMPLOYEES 06/09/2016 6153 Benton County Health Center Pers 275.95 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Benton County Health Center Pers 159.43 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Benton County Health Center Pers 240.29 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Benton County Health Center Pers 5,973.49 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Benton County Health Center Pers 18,344.19 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 East Linn Health Center Pers 312.71 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 East Linn Health Center Pers 3,362.45 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Fair Pers 654.99 OREGON PUBLIC EMPLOYEES 06/01/2016 6146 General Fund Pers 32.63 OREGON PUBLIC EMPLOYEES 06/01/2016 6146 General Fund Pers 65.73 OREGON PUBLIC EMPLOYEES 06/01/2016 6146 General Fund Pers 214.34 OREGON PUBLIC EMPLOYEES 06/10/2016 6156 General Fund Pers 23.34 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers -24.50 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers -11.85 Web Report AP_Web_Listing rev: 2010-06-21 Page 30 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 17.20 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 85.03 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 498.00 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 14,774.78 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 15,081.04 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 23,618.01 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 General Fund Pers 26,668.41 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Health Management Services Pers 4,948.26 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Health Management Services Pers 6,070.21 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Historical Museum Operations Pers 360.13 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Intragovernmental Service Pers 2,179.40 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Intragovernmental Service Pers 4,099.26 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Land Corner Preservation Pers 137.38 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Land Corner Preservation Pers 158.08 OREGON PUBLIC EMPLOYEES 06/01/2016 6146 Local Option Levy Pers 592.41 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Local Option Levy Pers 14.47 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Local Option Levy Pers 869.08 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Local Option Levy Pers 1,262.00 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Local Option Levy Pers 3,227.08 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Local Option Levy Pers 3,630.52 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Management Services Fund Pers 4,573.43 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Management Services Fund Pers 4,638.61 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Management Services Fund Employee Benefits -0.28 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Road Pers 2,671.78 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Road Pers 8,031.52 OREGON PUBLIC EMPLOYEES 06/15/2016 6161 Trust Fund Pers 87.03 OREGON CASCADES WEST COG 06/10/2016 237198 General Fund Council Of Governments 14,315.25 OREGON CORRECTIONS ENTERPRISES 06/10/2016 237199 General Fund Contractual Services 190.61 OREGON CORRECTIONS ENTERPRISES 06/17/2016 237406 General Fund Contractual Services 199.53 OREGON CORRECTIONS ENTERPRISES 06/10/2016 237199 Local Option Levy Contractual Services 50.00 OREGON CREDIT & COLLECTIONS 06/03/2016 237071 Benton County Health Center Other Withholdings 142.08 OREGON CREDIT & COLLECTIONS 06/17/2016 237407 Benton County Health Center Other Withholdings 140.98 OREGON DEPARTMENT OF FORESTRY 06/10/2016 237200 Fire Patrol Disbursements To Districts 5,010.20 OREGON DEPARTMENT OF FORESTRY 06/23/2016 237507 Fire Patrol Disbursements To Districts 1,371.31 OREGON DEPT OF REVENUE 06/01/2016 6143 Benton County Health Center State Taxes Withheld 1.12 OREGON DEPT OF REVENUE 06/01/2016 6143 Benton County Health Center State Taxes Withheld 155.06 OREGON DEPT OF REVENUE 06/09/2016 6154 Benton County Health Center State Taxes Withheld 4.22 OREGON DEPT OF REVENUE 06/09/2016 6154 Benton County Health Center State Taxes Withheld 111.81 OREGON DEPT OF REVENUE 06/15/2016 6162 Benton County Health Center State Taxes Withheld 35.90 OREGON DEPT OF REVENUE 06/15/2016 6162 Benton County Health Center State Taxes Withheld 148.40 OREGON DEPT OF REVENUE 06/15/2016 6162 Benton County Health Center State Taxes Withheld 13,736.07 OREGON DEPT OF REVENUE 06/30/2016 6182 Benton County Health Center State Taxes Withheld 35.96 OREGON DEPT OF REVENUE 06/30/2016 6182 Benton County Health Center State Taxes Withheld 186.60 OREGON DEPT OF REVENUE 06/30/2016 6182 Benton County Health Center State Taxes Withheld 14,194.66 OREGON DEPT OF REVENUE 06/15/2016 6162 East Linn Health Center State Taxes Withheld 7.14 OREGON DEPT OF REVENUE 06/15/2016 6162 East Linn Health Center State Taxes Withheld 32.38 OREGON DEPT OF REVENUE 06/15/2016 6162 East Linn Health Center State Taxes Withheld 2,677.64 OREGON DEPT OF REVENUE 06/30/2016 6182 East Linn Health Center State Taxes Withheld 7.13 Web Report AP_Web_Listing rev: 2010-06-21 Page 31 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OREGON DEPT OF REVENUE 06/30/2016 6182 East Linn Health Center State Taxes Withheld 42.22 OREGON DEPT OF REVENUE 06/30/2016 6182 East Linn Health Center State Taxes Withheld 2,631.03 OREGON DEPT OF REVENUE 06/01/2016 6143 Employee Benefit Trust State Taxes Withheld 0.62 OREGON DEPT OF REVENUE 06/01/2016 6143 Employee Benefit Trust State Taxes Withheld 237.63 OREGON DEPT OF REVENUE 06/15/2016 6162 Fair State Taxes Withheld 2.86 OREGON DEPT OF REVENUE 06/15/2016 6162 Fair State Taxes Withheld 4.50 OREGON DEPT OF REVENUE 06/15/2016 6162 Fair State Taxes Withheld 480.19 OREGON DEPT OF REVENUE 06/30/2016 6182 Fair State Taxes Withheld 2.86 OREGON DEPT OF REVENUE 06/30/2016 6182 Fair State Taxes Withheld 5.64 OREGON DEPT OF REVENUE 06/30/2016 6182 Fair State Taxes Withheld 480.71 OREGON DEPT OF REVENUE 06/01/2016 6143 General Fund State Taxes Withheld 1.12 OREGON DEPT OF REVENUE 06/01/2016 6143 General Fund State Taxes Withheld 1,742.78 OREGON DEPT OF REVENUE 06/06/2016 6151 General Fund State Taxes Withheld 0.56 OREGON DEPT OF REVENUE 06/06/2016 6151 General Fund State Taxes Withheld 3.74 OREGON DEPT OF REVENUE 06/10/2016 6157 General Fund State Taxes Withheld 2.60 OREGON DEPT OF REVENUE 06/10/2016 6157 General Fund State Taxes Withheld 61.82 OREGON DEPT OF REVENUE 06/15/2016 6162 General Fund State Taxes Withheld 100.96 OREGON DEPT OF REVENUE 06/15/2016 6162 General Fund State Taxes Withheld 474.12 OREGON DEPT OF REVENUE 06/15/2016 6162 General Fund State Taxes Withheld 35,572.69 OREGON DEPT OF REVENUE 06/15/2016 6172 General Fund State Taxes Withheld 0.58 OREGON DEPT OF REVENUE 06/15/2016 6172 General Fund State Taxes Withheld 6.69 OREGON DEPT OF REVENUE 06/15/2016 6174 General Fund State Taxes Withheld 2.98 OREGON DEPT OF REVENUE 06/15/2016 6174 General Fund State Taxes Withheld 82.02 OREGON DEPT OF REVENUE 06/23/2016 6177 General Fund State Taxes Withheld 2.32 OREGON DEPT OF REVENUE 06/23/2016 6177 General Fund State Taxes Withheld 73.49 OREGON DEPT OF REVENUE 06/29/2016 6189 General Fund State Taxes Withheld 1.26 OREGON DEPT OF REVENUE 06/29/2016 6189 General Fund State Taxes Withheld 40.87 OREGON DEPT OF REVENUE 06/30/2016 6182 General Fund State Taxes Withheld 98.04 OREGON DEPT OF REVENUE 06/30/2016 6182 General Fund State Taxes Withheld 525.55 OREGON DEPT OF REVENUE 06/30/2016 6182 General Fund State Taxes Withheld 35,139.33 OREGON DEPT OF REVENUE 06/30/2016 6192 General Fund State Taxes Withheld 4.86 OREGON DEPT OF REVENUE 06/30/2016 6192 General Fund State Taxes Withheld 132.41 OREGON DEPT OF REVENUE 06/15/2016 6162 Health Management Services State Taxes Withheld 22.89 OREGON DEPT OF REVENUE 06/15/2016 6162 Health Management Services State Taxes Withheld 60.90 OREGON DEPT OF REVENUE 06/15/2016 6162 Health Management Services State Taxes Withheld 5,195.30 OREGON DEPT OF REVENUE 06/30/2016 6182 Health Management Services State Taxes Withheld 22.90 OREGON DEPT OF REVENUE 06/30/2016 6182 Health Management Services State Taxes Withheld 79.22 OREGON DEPT OF REVENUE 06/30/2016 6182 Health Management Services State Taxes Withheld 5,334.10 OREGON DEPT OF REVENUE 06/15/2016 6162 Historical Museum Operations State Taxes Withheld 2.86 OREGON DEPT OF REVENUE 06/15/2016 6162 Historical Museum Operations State Taxes Withheld 137.65 OREGON DEPT OF REVENUE 06/30/2016 6182 Historical Museum Operations State Taxes Withheld 2.86 OREGON DEPT OF REVENUE 06/30/2016 6182 Historical Museum Operations State Taxes Withheld 137.65 OREGON DEPT OF REVENUE 06/15/2016 6162 Intragovernmental Service State Taxes Withheld 6.31 OREGON DEPT OF REVENUE 06/15/2016 6162 Intragovernmental Service State Taxes Withheld 41.95 OREGON DEPT OF REVENUE 06/15/2016 6162 Intragovernmental Service State Taxes Withheld 2,828.71 OREGON DEPT OF REVENUE 06/30/2016 6182 Intragovernmental Service State Taxes Withheld 6.30 OREGON DEPT OF REVENUE 06/30/2016 6182 Intragovernmental Service State Taxes Withheld 50.70 OREGON DEPT OF REVENUE 06/30/2016 6182 Intragovernmental Service State Taxes Withheld 2,951.53 Web Report AP_Web_Listing rev: 2010-06-21 Page 32 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OREGON DEPT OF REVENUE 06/15/2016 6162 Land Corner Preservation State Taxes Withheld 1.76 OREGON DEPT OF REVENUE 06/15/2016 6162 Land Corner Preservation State Taxes Withheld 132.49 OREGON DEPT OF REVENUE 06/30/2016 6182 Land Corner Preservation State Taxes Withheld 2.16 OREGON DEPT OF REVENUE 06/30/2016 6182 Land Corner Preservation State Taxes Withheld 133.34 OREGON DEPT OF REVENUE 06/01/2016 6143 Local Option Levy State Taxes Withheld 1,404.39 OREGON DEPT OF REVENUE 06/06/2016 6151 Local Option Levy State Taxes Withheld 163.92 OREGON DEPT OF REVENUE 06/15/2016 6162 Local Option Levy State Taxes Withheld 6.43 OREGON DEPT OF REVENUE 06/15/2016 6162 Local Option Levy State Taxes Withheld 42.55 OREGON DEPT OF REVENUE 06/15/2016 6162 Local Option Levy State Taxes Withheld 3,527.68 OREGON DEPT OF REVENUE 06/30/2016 6182 Local Option Levy State Taxes Withheld 9.29 OREGON DEPT OF REVENUE 06/30/2016 6182 Local Option Levy State Taxes Withheld 50.88 OREGON DEPT OF REVENUE 06/30/2016 6182 Local Option Levy State Taxes Withheld 3,744.83 OREGON DEPT OF REVENUE 06/02/2016 6149 Management Services Fund State Taxes Withheld 1.96 OREGON DEPT OF REVENUE 06/02/2016 6149 Management Services Fund State Taxes Withheld 69.80 OREGON DEPT OF REVENUE 06/15/2016 6162 Management Services Fund State Taxes Withheld 29.15 OREGON DEPT OF REVENUE 06/15/2016 6162 Management Services Fund State Taxes Withheld 31.24 OREGON DEPT OF REVENUE 06/15/2016 6162 Management Services Fund State Taxes Withheld 4,442.73 OREGON DEPT OF REVENUE 06/30/2016 6182 Management Services Fund State Taxes Withheld 29.16 OREGON DEPT OF REVENUE 06/30/2016 6182 Management Services Fund State Taxes Withheld 38.72 OREGON DEPT OF REVENUE 06/30/2016 6182 Management Services Fund State Taxes Withheld 4,384.99 OREGON DEPT OF REVENUE 06/15/2016 6162 Road State Taxes Withheld 14.30 OREGON DEPT OF REVENUE 06/15/2016 6162 Road State Taxes Withheld 61.04 OREGON DEPT OF REVENUE 06/15/2016 6162 Road State Taxes Withheld 4,560.31 OREGON DEPT OF REVENUE 06/30/2016 6182 Road State Taxes Withheld 14.30 OREGON DEPT OF REVENUE 06/30/2016 6182 Road State Taxes Withheld 79.29 OREGON DEPT OF REVENUE 06/30/2016 6182 Road State Taxes Withheld 4,733.04 OREGON DEPT OF REVENUE 06/15/2016 6162 Trust Fund State Taxes Withheld 1.42 OREGON DEPT OF REVENUE 06/15/2016 6162 Trust Fund State Taxes Withheld 17.44 OREGON DEPT OF REVENUE 06/30/2016 6182 Trust Fund State Taxes Withheld 2.66 OREGON DEPT OF REVENUE 06/30/2016 6182 Trust Fund State Taxes Withheld 55.41 OREGON DEPT. OF MOTOR VEHICLES 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 3.50 OREGON FAMILY SUPPORT NETWORK, INC. 06/24/2016 237609 Benton County Health Center Prepaid Expenses 4,244.57 OREGON FAMILY SUPPORT NETWORK, INC. 06/24/2016 237609 General Fund Contractual Services 450.00 OREGON FARM BUREAU FEDERATION 06/17/2016 237408 General Fund Fund Balance 115.00 OREGON FARM BUREAU FEDERATION 06/17/2016 237408 General Fund Prepaid Expenses 115.00 OREGON FARM BUREAU FEDERATION 06/17/2016 237408 General Fund Reserve For Prepaid Expenses -115.00 OREGON HOUSING & COMMUNITY SVC 06/23/2016 237508 P.p. Mobile Home Fees Disbursements To Districts 0.43 OREGON INDUSTRIAL - PC 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 39.29 OREGON JUDICIAL DEPARTMENT 06/17/2016 237409 General Fund Contractual Services 18,355.71 OREGON LOCK & ACCESS, INC. 06/10/2016 237201 Intragovernmental Service Repair & Maintenance Supplies 199.45 OREGON NURSES ASSOCIATION 06/03/2016 237072 Benton County Health Center Other Withholdings 34.72 OREGON NURSES ASSOCIATION 06/03/2016 237072 Benton County Health Center Other Withholdings 69.44 OREGON NURSES ASSOCIATION 06/03/2016 237072 Benton County Health Center Other Withholdings 316.84 OREGON NURSES ASSOCIATION 06/17/2016 237410 Benton County Health Center Other Withholdings 69.44 OREGON NURSES ASSOCIATION 06/17/2016 237410 Benton County Health Center Other Withholdings 316.84 OREGON NURSES ASSOCIATION 06/30/2016 237666 Benton County Health Center Other Withholdings 69.44 OREGON NURSES ASSOCIATION 06/30/2016 237666 Benton County Health Center Other Withholdings 316.83 OREGON NURSES ASSOCIATION 06/03/2016 237072 East Linn Health Center Other Withholdings 34.72 Web Report AP_Web_Listing rev: 2010-06-21 Page 33 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OREGON NURSES ASSOCIATION 06/03/2016 237072 East Linn Health Center Other Withholdings 40.62 OREGON NURSES ASSOCIATION 06/17/2016 237410 East Linn Health Center Other Withholdings 81.24 OREGON NURSES ASSOCIATION 06/30/2016 237666 East Linn Health Center Other Withholdings 81.24 OREGON NURSES ASSOCIATION 06/03/2016 237072 General Fund Other Withholdings 6.94 OREGON NURSES ASSOCIATION 06/03/2016 237072 General Fund Other Withholdings 103.58 OREGON NURSES ASSOCIATION 06/17/2016 237410 General Fund Other Withholdings 6.94 OREGON NURSES ASSOCIATION 06/17/2016 237410 General Fund Other Withholdings 103.58 OREGON NURSES ASSOCIATION 06/30/2016 237666 General Fund Other Withholdings 6.94 OREGON NURSES ASSOCIATION 06/30/2016 237666 General Fund Other Withholdings 103.58 OREGON NURSES ASSOCIATION 06/03/2016 237072 Local Option Levy Other Withholdings 26.40 OREGON NURSES ASSOCIATION 06/03/2016 237072 Local Option Levy Other Withholdings 27.78 OREGON NURSES ASSOCIATION 06/17/2016 237410 Local Option Levy Other Withholdings 26.40 OREGON NURSES ASSOCIATION 06/17/2016 237410 Local Option Levy Other Withholdings 27.78 OREGON NURSES ASSOCIATION 06/30/2016 237666 Local Option Levy Other Withholdings 26.41 OREGON NURSES ASSOCIATION 06/30/2016 237666 Local Option Levy Other Withholdings 27.78 OREGON PARKING PORTLAND SALEM 06/01/2016 45474 Benton County Health Center Staff Travel 0.50 OREGON SAVINGS GROWTH PLAN 06/01/2016 6144 Benton County Health Center Oregon Savings Growth Plan 67.85 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Benton County Health Center Oregon Savings Growth Plan 150.00 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Benton County Health Center Oregon Savings Growth Plan 337.27 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Benton County Health Center Oregon Savings Growth Plan 150.00 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Benton County Health Center Oregon Savings Growth Plan 337.29 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 East Linn Health Center Oregon Savings Growth Plan 48.75 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 East Linn Health Center Oregon Savings Growth Plan 819.16 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 East Linn Health Center Oregon Savings Growth Plan 48.74 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 East Linn Health Center Oregon Savings Growth Plan 819.16 OREGON SAVINGS GROWTH PLAN 06/01/2016 6144 Employee Benefit Trust Oregon Savings Growth Plan 103.99 OREGON SAVINGS GROWTH PLAN 06/01/2016 6144 General Fund Oregon Savings Growth Plan 67.83 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 General Fund Oregon Savings Growth Plan 33.77 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 General Fund Oregon Savings Growth Plan 75.00 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 General Fund Oregon Savings Growth Plan 1,217.37 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 General Fund Oregon Savings Growth Plan 2,306.52 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 General Fund Oregon Savings Growth Plan 33.77 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 General Fund Oregon Savings Growth Plan 75.00 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 General Fund Oregon Savings Growth Plan 1,044.61 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 General Fund Oregon Savings Growth Plan 2,306.25 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Health Management Services Oregon Savings Growth Plan 352.65 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Health Management Services Oregon Savings Growth Plan 352.64 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Intragovernmental Service Oregon Savings Growth Plan 28.79 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Intragovernmental Service Oregon Savings Growth Plan 28.78 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Local Option Levy Oregon Savings Growth Plan 172.75 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Management Services Fund Oregon Savings Growth Plan 244.60 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Management Services Fund Oregon Savings Growth Plan 244.62 OREGON SAVINGS GROWTH PLAN 06/15/2016 6165 Road Oregon Savings Growth Plan 25.00 OREGON SAVINGS GROWTH PLAN 06/30/2016 6184 Road Oregon Savings Growth Plan 25.00 OREGON STATE BAR 06/10/2016 237202 General Fund Books & Periodicals 229.00 OREGON STATE POLICE 06/24/2016 237610 General Fund Concealed Weapons Permit Trans 915.00 OREGON STATE PUBLIC HEALTH LAB 06/17/2016 237411 Benton County Health Center Laboratory Clinical Contract 263.54 OREGON STATE PUBLIC HEALTH LAB 06/17/2016 237411 Benton County Health Center Laboratory Clinical Contract 476.07 Web Report AP_Web_Listing rev: 2010-06-21 Page 34 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount OREGON STATE PUBLIC HEALTH LAB 06/17/2016 237411 Benton County Health Center Laboratory Clinical Contract 37.55 OREGON STATE PUBLIC HEALTH LAB 06/24/2016 237611 Benton County Health Center Laboratory Clinical Contract 235.10 OREGON STATE PUBLIC HEALTH LAB 06/24/2016 237611 Benton County Health Center Laboratory Clinical Contract 417.12 OREGON STATE PUBLIC HEALTH LAB 06/24/2016 237611 Benton County Health Center Laboratory Clinical Contract 39.10 OREGON STATE PUBLIC HEALTH LAB 06/17/2016 237411 East Linn Health Center Laboratory Clinical Contract 12.40 OREGON STATE PUBLIC HEALTH LAB 06/17/2016 237411 General Fund Laboratory Clinical Contract 110.51 OREGON STATE PUBLIC HEALTH LAB 06/24/2016 237611 General Fund Laboratory Clinical Contract 106.18 OREGON STATE UNIVERSITY 06/24/2016 237612 Benton County Health Center Contractual Services 23,332.00 OREGON STATE UNIVERSITY 06/24/2016 237612 Benton County Health Center Contractual Services 99,320.00 OREGON STATE UNIVERSITY 06/03/2016 237073 General Fund Printing And Publication 92.50 OREGON STATE UNIVERSITY 06/03/2016 237073 General Fund Supplies & Operating Expenses 82.43 OREGON STATE UNIVERSITY 06/17/2016 237412 General Fund Supplies & Operating Expenses 33.38 OREGON STATE UNIVERSITY 06/24/2016 237613 Road Supplies & Operating Expenses 229.02 OREGON STATE UNIVERSITY 06/24/2016 237613 Road Supplies & Operating Expenses 289.66 OREGONIAN MEDIA GROUP 06/17/2016 237413 Benton County Health Center Advertising 715.98 OREGONIAN MEDIA GROUP 06/17/2016 237413 General Fund Supplies & Operating Expenses 939.34 OREGONIAN MEDIA GROUP 06/17/2016 237413 Management Services Fund Supplies & Operating Expenses 1,422.16 ORIENTAL TRADING COMPANY, INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 121.96 OSSA 06/02/2016 237000 General Fund Fees From Sheriff's Office Sales 250.00 OSU EXTENSION SERVICE 06/17/2016 237414 General Fund Misc. Gen. Gov. Expenditures 925.00 OSU EXTENSION SERVICE 06/23/2016 237509 General Fund Misc. Gen. Gov. Expenditures 1,650.00 OSU EXTENSION SERVICE 06/23/2016 237509 Trust Fund Supplies & Operating Expenses 2,500.00 OSU STUDENT ACCOUNTS 06/24/2016 237614 General Fund Professional Services 199.70 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 General Fund Contractual Services 240.00 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 General Fund Contractual Services 589.00 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 PL106-393 Title III Projects Supplies & Operating Expenses 3.15 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 PL106-393 Title III Projects Supplies & Operating Expenses 48.15 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 PL106-393 Title III Projects Supplies & Operating Expenses 430.00 OWEN DELL AND ASSOCIATES, LLC 06/24/2016 237615 PL106-393 Title III Projects Supplies & Operating Expenses 430.00 OXFORD - PC, KELLIE 06/16/2016 237296 Benton County Health Center Supplies & Operating Expenses 50.00 OXFORD - PC, KELLIE 06/23/2016 237510 Benton County Health Center Food Purchases 7.80 OXFORD - PC, KELLIE 06/23/2016 237510 Benton County Health Center Supportive Services 15.00 OXFORD - PC, KELLIE 06/23/2016 237510 General Fund Supplies & Operating Expenses 12.50 OXFORD - PC, KELLIE 06/23/2016 237510 General Fund Supportive Services 61.13 OXFORD - PC, KELLIE 06/23/2016 237510 Health Management Services Supplies & Operating Expenses 3.00 OXFORD HOUSE AVERY PARK 06/03/2016 237074 General Fund Client Subsidy 165.00 OXFORD HOUSE AVERY PARK 06/03/2016 237074 General Fund Client Subsidy 196.00 OXFORD HOUSE AVERY PARK 06/10/2016 237203 General Fund Client Subsidy 435.00 OXFORD SUITES 06/01/2016 45474 General Fund Training And Education 2,821.28 OXFORD SUITES 06/01/2016 45474 General Fund Training And Education 512.96 P&S PREFERRED 06/17/2016 237415 Intragovernmental Service Supplies & Operating Expenses 42.20 PACIFIC OFFICE AUTOMATION 06/03/2016 237075 Intragovernmental Service Maintenance Agreements 5,058.00 PACIFIC POWER 06/17/2016 237416 Alpine County Service District Utilities 28.40 PACIFIC POWER 06/10/2016 237204 Cemetery Operations Operating Supplies 76.47 PACIFIC POWER 06/03/2016 237076 General Fund Contractual Services 26.84 PACIFIC POWER 06/03/2016 237076 General Fund Contractual Services 29.38 PACIFIC POWER 06/03/2016 237076 General Fund Contractual Services 29.48 PACIFIC POWER 06/10/2016 237204 General Fund Utilities 12.35 Web Report AP_Web_Listing rev: 2010-06-21 Page 35 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount PACIFIC POWER 06/10/2016 237204 General Fund Utilities 24.79 PACIFIC POWER 06/10/2016 237204 General Fund Utilities 1,019.92 PACIFIC POWER 06/10/2016 237204 General Fund Utilities 2,010.39 PACIFIC POWER 06/17/2016 237416 General Fund Supplies & Operating Expenses 97.97 PACIFIC POWER 06/17/2016 237416 General Fund Utilities Other Than Buildings 44.43 PACIFIC POWER 06/17/2016 237416 General Fund Utilities Other Than Buildings 57.33 PACIFIC POWER 06/17/2016 237416 General Fund Utilities Other Than Buildings 91.32 PACIFIC POWER 06/24/2016 237616 General Fund Client Subsidy 51.15 PACIFIC POWER 06/10/2016 237204 Intragovernmental Service Utilities 156.52 PACIFIC POWER 06/17/2016 237416 Intragovernmental Service Utilities 177.98 PACIFIC POWER 06/17/2016 237416 Intragovernmental Service Utilities 952.15 PACIFIC POWER 06/17/2016 237416 Intragovernmental Service Utilities 6,382.82 PACIFIC POWER 06/17/2016 237416 Intragovernmental Service Utilities 6,005.38 PACIFIC POWER 06/17/2016 237416 Intragovernmental Service Utilities 2,321.90 PACIFIC POWER 06/24/2016 237616 Local Option Levy Housing Services 13.71 PACIFIC POWER 06/24/2016 237616 Local Option Levy Housing Services 17.87 PACIFIC POWER 06/10/2016 237204 Road Contractual Services 10.70 PACIFIC POWER 06/17/2016 237416 Road Supplies & Operating Expenses 70.31 PACIFIC POWER 06/17/2016 237416 Road Supplies & Operating Expenses 213.60 PACWEST MACHINERY LLC 06/10/2016 237205 Intragovernmental Service Supplies & Operating Expenses 73.61 PAK MAIL 06/01/2016 45474 General Fund Supplies & Operating Expenses 19.15 PANERA BREAD CAFE #1523 06/01/2016 45474 Benton County Health Center Food Purchases 141.77 PANERA BREAD CAFE #1523 06/01/2016 45474 Benton County Health Center Food Purchases 4.39 PANERA BREAD CAFE #1523 06/01/2016 45474 General Fund Supplies & Operating Expenses 107.72 PAPE' MACHINERY EXCHANGE 06/17/2016 237417 Intragovernmental Service Supplies & Operating Expenses 585.05 PARAGARD DIRECT 06/01/2016 45474 Benton County Health Center Drugs 675.09 PARAGON REALTY, LLC 06/24/2016 237617 General Fund Fund Balance 675.00 PARAGON REALTY, LLC 06/24/2016 237617 General Fund Prepaid Expenses 675.00 PARAGON REALTY, LLC 06/24/2016 237617 General Fund Reserve For Prepaid Expenses -675.00 PARKING MANAGEMENT CO. 06/01/2016 45474 Benton County Health Center Supportive Services 10.50 PARKING MANAGEMENT CO. 06/01/2016 45474 Benton County Health Center Supportive Services 10.50 PASTEGA COFFEE SERVICE 06/10/2016 237206 Fair Office Supplies 10.00 PATEL, BAKULA 06/16/2016 237297 Benton County Health Center Staff Travel 23.76 PATTERSON DENTAL, INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 238.20 PATTERSON DENTAL, INC. 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 52.85 PATTERSON DENTAL, INC. 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 67.50 PDX AIRPORT PARKING 06/01/2016 45474 General Fund Training And Education 50.00 PDX AIRPORT PARKING 06/01/2016 45474 General Fund Training And Education 105.00 PDX AIRPORT PARKING 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 40.00 PEACEFUL FAMILY SOLUTIONS, LLC 06/10/2016 237207 Trust Fund Professional Services 2,422.50 PEAK INTERNET, INC. 06/03/2016 237077 General Fund Misc. Gen. Gov. Expenditures 19.98 PEAK SPORTS, INC. 06/10/2016 237208 Employee Benefit Trust Wellness Programs 510.00 PEDERSEN, JACE 06/24/2016 237618 Trust Fund Reservation & Permit Fee 750.00 PEIRSON, PEGGY 06/10/2016 237209 General Fund Retiree's Insurance Benefit 576.44 PENGUIN FLOWERS 06/01/2016 45474 General Fund Supplies & Operating Expenses 47.95 PENGUIN FLOWERS 06/01/2016 45474 General Fund Supplies & Operating Expenses 3.49 PEREZ, LAURA 06/10/2016 237210 General Fund Witness Expense 26.00 PEREZ, LAURA 06/10/2016 237210 General Fund Witness Expense 26.00 Web Report AP_Web_Listing rev: 2010-06-21 Page 36 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount PERINO, MOLLY 06/16/2016 237298 Benton County Health Center Staff Travel 234.90 PERINO, MOLLY 06/16/2016 237298 East Linn Health Center Staff Travel 90.18 PERSONAL TOUCH CAR WASH 06/01/2016 45474 General Fund Supplies & Operating Expenses 13.00 PESI HEALTH CARE 06/01/2016 45474 Benton County Health Center Staff Inservice 219.99 PESI HEALTH CARE 06/01/2016 45474 Benton County Health Center Staff Inservice 306.94 PETERS, JOHN 06/10/2016 237211 General Fund Travel 6.48 PETERSON, DAVID 06/16/2016 237299 General Fund Supplies & Operating Expenses 89.94 PHARMACY FIRST- EFT 06/03/2016 237078 Benton County Health Center Contractual Services 25.00 PHILLIPS 66 RECEIVABLES 06/03/2016 237079 Intragovernmental Service Supplies & Operating Expenses 589.40 PHILLIPS 66 RECEIVABLES 06/10/2016 237212 Intragovernmental Service Supplies & Operating Expenses 433.10 PHILLIPS 66 RECEIVABLES 06/17/2016 237418 Intragovernmental Service Supplies & Operating Expenses 99.40 PHILLIPS 66 RECEIVABLES 06/17/2016 237418 Intragovernmental Service Supplies & Operating Expenses 1,389.58 PHILLIPS 66 RECEIVABLES 06/24/2016 237619 Intragovernmental Service Supplies & Operating Expenses 400.40 PHILLIPS 66 RECEIVABLES 06/24/2016 237619 Intragovernmental Service Supplies & Operating Expenses 528.44 PHILOMATH EXPRESS 06/10/2016 237213 General Fund Books & Periodicals 7.00 PHILOMATH EXPRESS 06/10/2016 237213 General Fund Books & Periodicals 39.00 PHILOMATH RENTAL 06/24/2016 237620 Trust Fund Repairs And Maintenance 182.40 PICHACZ, ALEXANDER 06/02/2016 237001 General Fund Staff Recruitment 300.00 PINION PROPERTY MANAGEMENT, INC. 06/24/2016 237621 General Fund Fund Balance 646.30 PINION PROPERTY MANAGEMENT, INC. 06/24/2016 237621 General Fund Prepaid Expenses 646.30 PINION PROPERTY MANAGEMENT, INC. 06/24/2016 237621 General Fund Reserve For Prepaid Expenses -646.30 PIONEER TELEPHONE CO 06/10/2016 237214 Alpine County Service District Employment Program Supplies 70.05 PIONEER TELEPHONE CO 06/01/2016 45474 Benton County Health Center Flex Fund 94.44 PIONEER TELEPHONE CO 06/01/2016 45474 Benton County Health Center Flex Fund 94.44 PIONEER TELEPHONE CO 06/10/2016 237214 Benton County Health Center Supplies & Operating Expenses 460.82 PIONEER TELEPHONE CO 06/10/2016 237214 General Fund Supplies & Operating Expenses 98.17 PIONEER TELEPHONE CO 06/10/2016 237214 Trust Fund Supplies & Operating Expenses 42.20 PIONEER TELEPHONE CO 06/10/2016 237214 Trust Fund Supplies & Operating Expenses 131.09 PIONEER TELEPHONE CO 06/10/2016 237214 Water Svc. Operation Alsea CSD Communications 38.40 PLAKSMACKER 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 910.51 PLANNED PARENTHOOD METROPOLITA, WASHI 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses -330.86 PLATT ELECTRIC SUPPLY 06/24/2016 237622 General Fund Supplies & Operating Expenses 725.24 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 13.86 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 86.30 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 99.00 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 300.00 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 145.66 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 224.07 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Road Supplies & Operating Expenses 9.71 PLATT ELECTRIC SUPPLY 06/01/2016 45474 Water Svc. Operation Alsea CSD Repair & Maintenance Supplies 588.53 PLAY IT AGAIN SPORTS 06/03/2016 237080 Employee Benefit Trust Wellness Programs 20.00 POLK COUNTY 06/01/2016 45474 General Fund Witness Expense 27.75 POOL, BARBARA 06/16/2016 237300 General Fund Staff Travel 97.47 POTTER WEBSTER CO- PORTLAND 06/17/2016 237419 Intragovernmental Service Supplies & Operating Expenses 491.06 POWER AUTO CENTER 06/17/2016 237420 Intragovernmental Service Supplies & Operating Expenses 66.54 PRECISION AGGREGATE PRODUCTS, INC. 06/03/2016 237081 Road Supplies & Operating Expenses 2,321.19 PRECISION AGGREGATE PRODUCTS, INC. 06/17/2016 237421 Road Road Projects 3,591.56 PRECISION AGGREGATE PRODUCTS, INC. 06/17/2016 237421 Road Road Projects 35,627.17 Web Report AP_Web_Listing rev: 2010-06-21 Page 37 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount PRECISION AGGREGATE PRODUCTS, INC. 06/17/2016 237421 Road Road Projects 37,470.05 PRECISION AGGREGATE PRODUCTS, INC. 06/17/2016 237421 Road Supplies & Operating Expenses 83.03 PRECISION AGGREGATE PRODUCTS, INC. 06/17/2016 237421 Road Supplies & Operating Expenses 282.88 PREMIER ELECTRIC, INC. 06/17/2016 237422 Benton County Health Center Contractual Services 138.00 PREMIER ELECTRIC, INC. 06/10/2016 237215 Intragovernmental Service Contract Repairs 247.45 PREMIER ELECTRIC, INC. 06/17/2016 237422 Intragovernmental Service Contract Repairs 460.27 PREMIER ELECTRIC, INC. 06/24/2016 237623 Intragovernmental Service Professional Services 1,860.00 PREMIER ELECTRIC, INC. 06/17/2016 237422 Water Svc. Operation Alsea CSD Contractual Services 343.30 PRESIDIO NETWORKED SOLUTIONS 06/10/2016 237216 Intragovernmental Service Data Processing Equipment 87.74 PRESIDIO NETWORKED SOLUTIONS 06/10/2016 237216 Intragovernmental Service Data Processing Equipment 1,317.50 PRESS A DENT, INC. 06/10/2016 237217 Intragovernmental Service Supplies & Operating Expenses 100.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Fund Balance 483.80 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Fund Balance 494.50 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Fund Balance 578.10 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Fund Balance 600.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Fund Balance 609.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Prepaid Expenses 483.80 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Prepaid Expenses 494.50 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Prepaid Expenses 578.10 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Prepaid Expenses 600.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Prepaid Expenses 609.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Reserve For Prepaid Expenses -609.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Reserve For Prepaid Expenses -600.00 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Reserve For Prepaid Expenses -578.10 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Reserve For Prepaid Expenses -494.50 PRINCIPLE PROPERTY MANAGEMENT 06/24/2016 237624 General Fund Reserve For Prepaid Expenses -483.80 PROFESSIONAL CREDIT SERVICE 06/17/2016 237423 Benton County Health Center Other Withholdings 374.82 PROFESSIONAL CREDIT SERVICE 06/30/2016 237667 Benton County Health Center Other Withholdings 382.98 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 169.76 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 28.29 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 90.54 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 82.05 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 311.22 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 203.71 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 537.57 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 169.76 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 56.59 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 5.66 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 396.10 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 466.84 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 633.77 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 56.59 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 5.66 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Benton County Health Center Contractual Services 198.05 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 East Linn Health Center Contractual Services 22.63 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 East Linn Health Center Contractual Services 33.95 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 East Linn Health Center Contractual Services 565.86 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 East Linn Health Center Contractual Services 56.58 Web Report AP_Web_Listing rev: 2010-06-21 Page 38 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 92.80 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 76.96 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 282.93 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 79.22 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 424.40 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 237.66 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 16.98 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 28.29 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 183.91 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 General Fund Contractual Services 113.17 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Health Management Services Contractual Services 113.17 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Health Management Services Contractual Services 452.69 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Health Management Services Contractual Services 84.88 PROFESSIONAL HEALTH SERVICES 06/24/2016 237625 Local Option Levy Supplies & Operating Expenses 53.76 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Fund Balance 21.50 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Fund Balance 22.75 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Prepaid Expenses 21.50 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Prepaid Expenses 22.75 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Reserve For Prepaid Expenses -22.75 PROFESSIONAL LAND 06/01/2016 45474 Land Corner Preservation Reserve For Prepaid Expenses -21.50 PROFESSIONAL LAND 06/01/2016 45474 Road Fund Balance 68.25 PROFESSIONAL LAND 06/01/2016 45474 Road Fund Balance 193.50 PROFESSIONAL LAND 06/01/2016 45474 Road Prepaid Expenses 68.25 PROFESSIONAL LAND 06/01/2016 45474 Road Prepaid Expenses 193.50 PROFESSIONAL LAND 06/01/2016 45474 Road Reserve For Prepaid Expenses -193.50 PROFESSIONAL LAND 06/01/2016 45474 Road Reserve For Prepaid Expenses -68.25 PROFESSIONAL LAW ENFORCEMENT, TRAINING 06/01/2016 45474 General Fund Training And Education 125.00 PROPRINT 06/10/2016 237218 General Fund Supplies & Operating Expenses 85.95 PROPRINT 06/10/2016 237218 General Fund Supplies & Operating Expenses 85.95 PROPRINT 06/24/2016 237626 General Fund Supplies & Operating Expenses 138.00 PROPRINT 06/10/2016 237218 Local Option Levy Supplies & Operating Expenses 91.51 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 20.01 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 40.02 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 20.01 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 40.02 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 93.38 PROTECTED TRUST INC. 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 13.34 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 146.74 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 13.34 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 46.69 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 13.34 PROTECTED TRUST INC. 06/01/2016 45474 General Fund Supplies & Operating Expenses 6.67 Web Report AP_Web_Listing rev: 2010-06-21 Page 39 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount PROTECTED TRUST INC. 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 6.67 PROTECTED TRUST INC. 06/01/2016 45474 Health Management Services Supplies & Operating Expenses 26.68 PROTECTED TRUST INC. 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 26.68 PROTOCALL SERVICES, INC. 06/17/2016 237424 General Fund Fund Balance 4,312.50 PROTOCALL SERVICES, INC. 06/17/2016 237424 General Fund Prepaid Expenses 4,312.50 PROTOCALL SERVICES, INC. 06/17/2016 237424 General Fund Reserve For Prepaid Expenses -4,312.50 PROTOCALL SERVICES, INC. 06/17/2016 237424 General Fund Contractual Services 10.08 PRYOR.COM 06/01/2016 45474 Benton County Health Center Prepaid Expenses 99.00 PSU PARKING 06/01/2016 45474 Intragovernmental Service Training And Education 12.00 QDOBA MEXICAN GRILL 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 77.00 QS/1 DATA SYSTEMS 06/17/2016 237425 Benton County Health Center Prepaid Expenses 847.05 QS/1 DATA SYSTEMS 06/17/2016 237425 Benton County Health Center Contractual Services 426.35 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 Benton County Health Center Laboratory Clinical Contract 80.32 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 Benton County Health Center Laboratory Clinical Contract 228.12 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 Benton County Health Center Laboratory Clinical Contract 1,113.75 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 Benton County Health Center Laboratory Clinical Contract 447.07 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 Benton County Health Center Laboratory Clinical Contract 52.94 QUEST DIAGNOSTICS CLINICAL INC 06/17/2016 237426 East Linn Health Center Laboratory Clinical Contract 102.99 QUILL CORPORATION 06/24/2016 237627 Fair Supplies & Operating Expenses 20.72 QUILL CORPORATION 06/24/2016 237627 Fair Supplies & Operating Expenses 99.16 QUILL CORPORATION 06/03/2016 237082 General Fund Supplies & Operating Expenses 220.98 QUILL CORPORATION 06/03/2016 237082 General Fund Supplies & Operating Expenses 240.19 QUILL CORPORATION 06/10/2016 237219 General Fund Supplies & Operating Expenses 17.95 QUILL CORPORATION 06/10/2016 237219 General Fund Supplies & Operating Expenses 231.26 QUILL CORPORATION 06/10/2016 237219 General Fund Supplies & Operating Expenses 231.28 QUILL CORPORATION 06/17/2016 237427 General Fund Supplies & Operating Expenses 8.27 QUILL CORPORATION 06/17/2016 237427 General Fund Supplies & Operating Expenses 96.69 QUILL CORPORATION 06/17/2016 237427 General Fund Supplies & Operating Expenses 80.99 QUILL CORPORATION 06/17/2016 237427 General Fund Supplies & Operating Expenses 232.71 QUILL CORPORATION 06/24/2016 237627 General Fund Supplies & Operating Expenses 12.98 QUILL CORPORATION 06/24/2016 237627 General Fund Supplies & Operating Expenses 100.83 QUILL CORPORATION 06/24/2016 237627 General Fund Supplies & Operating Expenses 1.68 QUILL CORPORATION 06/24/2016 237627 General Fund Supplies & Operating Expenses 37.96 QUILL CORPORATION 06/17/2016 237427 Management Services Fund Supplies & Operating Expenses 26.36 QUILL CORPORATION 06/24/2016 237627 Management Services Fund Supplies & Operating Expenses 323.99 QUILL.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 8.99 QUILL.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 17.08 QUILL.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 5.99 QUILL.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 11.38 R3 ENGRAVING & SIGNS, INC. 06/01/2016 45474 Fair Board & Committee Expense 15.40 R3 ENGRAVING & SIGNS, INC. 06/01/2016 45474 Fair Board & Committee Expense 32.50 RANDKLEV, ROXANE 06/16/2016 237301 Benton County Health Center Staff Travel 25.38 RANDKLEV, ROXANE 06/16/2016 237301 Benton County Health Center Staff Travel 20.52 RANDKLEV, ROXANE 06/16/2016 237301 East Linn Health Center Staff Travel 34.56 RAPID REFILL INK 06/03/2016 237083 General Fund Contractual Services 109.90 RB EVERETT & COMPANY 06/24/2016 237628 Intragovernmental Service Heavy Equipment 137,300.00 RB EVERETT & COMPANY 06/24/2016 237628 Intragovernmental Service Vehicle Purchase Other Gov'ts 137,300.00 RED LION HOTEL 06/01/2016 45474 Local Option Levy Travel 143.71 Web Report AP_Web_Listing rev: 2010-06-21 Page 40 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount REDWOOD TOXICOLOGY LAB INC 06/17/2016 237428 General Fund Urinalysis 72.19 REDWOOD TOXICOLOGY LAB INC 06/17/2016 237428 General Fund Urinalysis 375.28 REDWOOD TOXICOLOGY LAB INC 06/17/2016 237428 Local Option Levy Urinalysis 97.70 REELTHERAPY 06/01/2016 45474 Benton County Health Center Staff Inservice 500.00 REESER, SHARON 06/24/2016 237629 General Fund Reservation & Permit Fee 200.00 RENEW CONSULTING, INC. 06/24/2016 237630 General Fund MHS 20 Lewisburg RTH 3,092.00 RENEW CONSULTING, INC. 06/24/2016 237630 General Fund MHS 20 Lewisburg RTH 3,992.93 RENEW CONSULTING, INC. 06/24/2016 237630 General Fund MHS 28 Lewisburg RTH 45,782.73 RENEW CONSULTING, INC. 06/24/2016 237630 General Fund MHS 28 Lewisburg RTH 59,117.37 REPUBLIC SERVICES # 452 06/01/2016 45474 Benton County Health Center Contractual Services 20.06 REPUBLIC SERVICES # 452 06/01/2016 45474 Benton County Health Center Contractual Services 215.70 REPUBLIC SERVICES # 452 06/01/2016 45474 Benton County Health Center Contractual Services 61.70 REPUBLIC SERVICES # 452 06/17/2016 237429 Cemetery Operations Operating Supplies 109.34 REPUBLIC SERVICES # 452 06/10/2016 237220 Fair Utilities 689.26 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Utilities 317.06 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Utilities Other Than Buildings 62.73 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Utilities Other Than Buildings 110.08 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Utilities Other Than Buildings 147.98 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Utilities Other Than Buildings 202.60 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Supplies & Operating Expenses 15.68 REPUBLIC SERVICES # 452 06/17/2016 237429 General Fund Supplies & Operating Expenses 146.47 REPUBLIC SERVICES # 452 06/17/2016 237429 Intragovernmental Service Utilities 54.52 REPUBLIC SERVICES # 452 06/17/2016 237429 Trust Fund Supplies & Operating Expenses 146.47 RESORT AT THE MOUNTAIN, THE 06/01/2016 45474 General Fund Training And Education 250.38 REV.COM 06/01/2016 45474 General Fund Witness Expense 70.50 REV.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 36.00 RICH, DEBORAH 06/16/2016 237302 General Fund Staff Travel 73.44 RICH, DEBORAH 06/16/2016 237302 General Fund Staff Travel 95.04 RICHARDS CLEANERS INC 06/10/2016 237221 General Fund Uniform Maintenance 91.40 RICHARDS CLEANERS INC 06/10/2016 237221 General Fund Uniform Maintenance 10.20 RICHARDS CLEANERS INC 06/10/2016 237221 General Fund Uniform Maintenance 60.05 RICHARDS CLEANERS INC 06/10/2016 237221 General Fund Uniform Maintenance 185.05 RICHARDS CLEANERS INC 06/10/2016 237221 Local Option Levy Uniform Maintenance 17.10 RICKREALL FARM SUPPLY INC 06/10/2016 237222 Intragovernmental Service Supplies & Operating Expenses 361.84 RIDGEWOOD ROAD DISTRICT 06/10/2016 237223 Ridgewood Road District Disbursements To Districts 237.88 RIDGEWOOD ROAD DISTRICT 06/23/2016 237511 Ridgewood Road District Disbursements To Districts 0.09 RIDGEWOOD ROAD DISTRICT 06/23/2016 237511 Ridgewood Road District Disbursements To Districts 63.46 RING CENTRAL 06/01/2016 45474 Fair Supplies & Operating Expenses 9.99 RING CENTRAL 06/01/2016 45474 General Fund Telephone 9.99 RIVERHOUSE, THE 06/01/2016 45474 Health Management Services Staff Inservice 203.64 RIVERS EDGE LANDSCAPING 06/24/2016 237631 General Fund Repairs And Maintenance 40.00 ROBERSONS ALBANY FORD 06/17/2016 237430 Intragovernmental Service Supplies & Operating Expenses 141.99 ROBERTS, SYLVIA 06/16/2016 237303 General Fund Staff Travel 137.16 ROBIN, JODI 06/02/2016 237002 Trust Fund Supplies & Operating Expenses 67.97 ROBIN, JODI 06/23/2016 237512 Trust Fund Supplies & Operating Expenses 111.98 ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 1.78 ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 3.68 ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 5.29 Web Report AP_Web_Listing rev: 2010-06-21 Page 41 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Facility Projects 8.37 ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Facility Projects 18.78 ROBNETTS HARDWARE INC 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 3.87 ROBNETTS HARDWARE INC 06/17/2016 237431 Intragovernmental Service Supplies & Operating Expenses 21.98 ROBNETTS HARDWARE INC 06/17/2016 237431 Road Supplies & Operating Expenses 9.99 RODEWAY INN 06/01/2016 45474 General Fund Flex Fund 87.99 RODEWAY INN 06/01/2016 45474 General Fund Flex Fund 373.97 RODRIGUEZ, CHRISTOPHER 06/16/2016 237304 East Linn Health Center Staff Travel 36.72 RODRIGUEZ-HUDSON, KYLE 06/02/2016 237003 Benton County Health Center Staff Inservice 91.00 RODRIGUEZ-HUDSON, KYLE 06/02/2016 237003 General Fund Staff Travel 95.58 ROOKS, ROCHALLE 06/16/2016 237305 Benton County Health Center Supportive Services 8.00 ROTARY CLUB OF CORVALLIS 06/03/2016 237084 General Fund Membership Fees 133.00 ROTARY CLUB OF PHILOMATH 06/10/2016 237224 General Fund Membership Fees 45.00 ROULEAU, CAROL 06/16/2016 237306 Health Management Services Staff Travel 311.04 ROYAL BLUE ORGANICS 06/01/2016 45474 General Fund Supplies & Operating Expenses 10.56 ROYAL BLUE ORGANICS 06/01/2016 45474 General Fund Supplies & Operating Expenses 10.56 ROYAL BLUE ORGANICS 06/01/2016 45474 General Fund Board & Committee Expense 2.64 ROYAL BLUE ORGANICS 06/01/2016 45474 General Fund Office Supplies 8.80 ROYAL BLUE ORGANICS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 2.20 ROYAL BLUE ORGANICS 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 2.20 ROYAL BLUE ORGANICS 06/01/2016 45474 Land Corner Preservation Supplies & Operating Expenses 3.52 ROYAL BLUE ORGANICS 06/01/2016 45474 Road Supplies & Operating Expenses 20.24 ROYAL BLUE ORGANICS 06/01/2016 45474 Road Supplies & Operating Expenses 15.00 ROYAL BLUE ORGANICS 06/01/2016 45474 Road Supplies & Operating Expenses 17.60 ROYAL BLUE ORGANICS 06/01/2016 45474 Road Supplies & Operating Expenses 9.68 RUSSELL- EFT, HOLLY 06/24/2016 237632 General Fund Retiree's Insurance Benefit 319.10 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 134.59 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 69.20 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 35.00 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 245.00 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 34.00 S P & B REPROGRAPHICS 06/17/2016 237432 Benton County Health Center Printing And Publication 90.00 S P & B REPROGRAPHICS 06/17/2016 237432 East Linn Health Center Printing And Publication 70.00 S P & B REPROGRAPHICS 06/17/2016 237432 East Linn Health Center Printing And Publication 50.00 S P & B REPROGRAPHICS 06/01/2016 45474 General Fund Supplies & Operating Expenses 201.78 S P & B REPROGRAPHICS 06/17/2016 237432 General Fund Printing And Publication 91.19 S P & B REPROGRAPHICS 06/17/2016 237432 General Fund Printing And Publication 60.79 S P & B REPROGRAPHICS 06/17/2016 237432 General Fund Printing And Publication 90.00 S P & B REPROGRAPHICS 06/17/2016 237432 General Fund Printing And Publication 26.00 S P & B REPROGRAPHICS 06/17/2016 237432 General Fund Printing And Publication 171.50 S P & B REPROGRAPHICS 06/17/2016 237432 Health Management Services Printing And Publication 37.50 S P & B REPROGRAPHICS 06/17/2016 237432 Health Management Services Printing And Publication 171.50 SAFETY-KLEEN SYSTEMS, INC. 06/03/2016 237085 Intragovernmental Service Supplies & Operating Expenses 190.85 SAFEWAY 06/01/2016 45474 East Linn Health Center Supplies & Operating Expenses 6.00 SAFEWAY 06/01/2016 45474 General Fund Supplies & Operating Expenses 59.96 SAFEWAY 06/01/2016 45474 General Fund Food Purchases 31.91 SAFEWAY 06/01/2016 45474 General Fund Training And Education 97.04 SAFEWAY 06/01/2016 45474 Road Supplies & Operating Expenses 59.98 Web Report AP_Web_Listing rev: 2010-06-21 Page 42 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount SAFEWAY 06/01/2016 45474 Road Supplies & Operating Expenses 43.54 SAFEWAY 06/01/2016 45474 Road Supplies & Operating Expenses 94.62 SAFEWAY INC 06/10/2016 237225 General Fund Supplies & Operating Expenses 11.98 SAFFIRE, LLC 06/10/2016 237226 Fair Fund Balance 1,200.00 SAFFIRE, LLC 06/10/2016 237226 Fair Prepaid Expenses 1,200.00 SAFFIRE, LLC 06/10/2016 237226 Fair Reserve For Prepaid Expenses -1,200.00 SALEM POLICE DEPARTMENT, TRAINING DIVISI 06/03/2016 237086 General Fund Fund Balance 199.00 SALEM POLICE DEPARTMENT, TRAINING DIVISI 06/03/2016 237086 General Fund Prepaid Expenses 199.00 SALEM POLICE DEPARTMENT, TRAINING DIVISI 06/03/2016 237086 General Fund Reserve For Prepaid Expenses -199.00 SAMARITAN HEALTH SERVICES 06/03/2016 237087 General Fund Witness Expense 5.00 SAMARITAN HEALTH SERVICES 06/03/2016 237087 General Fund Witness Expense 5.00 SAMARITAN HEALTH SERVICES 06/10/2016 237227 General Fund Volunteer Training 80.00 SAMARITAN HEALTH SERVICES 06/10/2016 237228 General Fund Witness Expense 5.00 SAMARITAN HEALTH SERVICES 06/10/2016 237228 General Fund Witness Expense 30.00 SAMARITAN HEALTH SERVICES 06/17/2016 237433 General Fund Witness Expense 5.00 SAMARITAN HEALTH SERVICES 06/24/2016 237633 General Fund Witness Expense 5.00 SAMUELS, AMANDA 06/24/2016 237634 General Fund Reservation & Permit Fee 200.00 SAN DIEGO POLICE EQUIPMENT, CO 06/17/2016 237434 General Fund Supplies & Operating Expenses 854.20 SANCHEZ, JESUS 06/17/2016 237435 General Fund Reservation & Permit Fee 200.00 SARABIA, JAIME 06/16/2016 237307 General Fund Staff Travel 29.70 SCHETKY NORTHWEST SALES, INC. 06/10/2016 237229 Intragovernmental Service Supplies & Operating Expenses 792.10 SCHMIDT, DAVID 06/24/2016 237635 General Fund Reservation & Permit Fee 200.00 SCHUSTER, ANNE 06/09/2016 237120 General Fund Travel 95.00 SCHWEITZER, REBEKAH 06/10/2016 237230 General Fund Contractual Services 110.00 SEARS 06/01/2016 45474 Road Supplies & Operating Expenses 219.00 SEAVEY MEADOWS 06/24/2016 237636 General Fund Fund Balance 679.00 SEAVEY MEADOWS 06/24/2016 237636 General Fund Prepaid Expenses 679.00 SEAVEY MEADOWS 06/24/2016 237636 General Fund Reserve For Prepaid Expenses -679.00 SECURITY ALARM CORPORATION 06/10/2016 237231 General Fund Fund Balance 27.44 SECURITY ALARM CORPORATION 06/10/2016 237231 General Fund Prepaid Expenses 27.44 SECURITY ALARM CORPORATION 06/10/2016 237231 General Fund Reserve For Prepaid Expenses -27.44 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Fund Balance 28.05 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Fund Balance 31.63 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Fund Balance 59.00 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Prepaid Expenses 28.05 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Prepaid Expenses 31.63 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Prepaid Expenses 59.00 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Reserve For Prepaid Expenses -59.00 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Reserve For Prepaid Expenses -31.63 SECURITY ALARM CORPORATION 06/17/2016 237436 General Fund Reserve For Prepaid Expenses -28.05 SECURITY ALARM CORPORATION 06/24/2016 237637 General Fund Contractual Services 98.00 SECURITY ALARM CORPORATION 06/10/2016 237231 Intragovernmental Service Prepaid Expenses 29.50 SECURITY ALARM CORPORATION 06/10/2016 237231 Intragovernmental Service Prepaid Expenses 51.93 SECURITY ALARM CORPORATION 06/17/2016 237436 Intragovernmental Service Prepaid Expenses 13.72 SECURITY ALARM CORPORATION 06/24/2016 237637 Management Services Fund Prepaid Expenses 27.44 SECURITY ALARM CORPORATION 06/17/2016 237436 Road Fund Balance 13.72 SECURITY ALARM CORPORATION 06/17/2016 237436 Road Prepaid Expenses 13.72 SECURITY ALARM CORPORATION 06/17/2016 237436 Road Reserve For Prepaid Expenses -13.72 Web Report AP_Web_Listing rev: 2010-06-21 Page 43 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount SECURITY MONSTER 06/17/2016 237437 Intragovernmental Service Maintenance Agreements 29.95 SEEHAFER, HERBERT DOUGLAS 06/17/2016 237438 General Fund Refunds Payable 376.00 SEIRUP, B. DOUG 06/02/2016 237004 Local Option Levy Training And Education 1,223.88 SELECTEMP, INC. 06/10/2016 237232 Intragovernmental Service Contractual Services 10.50 SELECTEMP, INC. 06/24/2016 237638 Intragovernmental Service Contractual Services 52.50 SELECTEMP, INC. 06/10/2016 237232 Road Contractual Services 43.78 SELECTEMP, INC. 06/10/2016 237232 Road Contractual Services 86.84 SELECTEMP, INC. 06/24/2016 237638 Road Contractual Services 1.78 SEVEN FEATHERS HOTEL & CASINO 06/01/2016 45474 General Fund Training And Education 199.36 SEVEN FEATHERS HOTEL & CASINO 06/01/2016 45474 General Fund Training And Education 199.38 SHANGRI-LA, INC. 06/24/2016 237639 General Fund MHS 20A Shangri-La 1,028.83 SHANGRI-LA, INC. 06/24/2016 237639 General Fund MHS 20A Shangri-La 1,328.00 SHANGRI-LA, INC. 06/24/2016 237639 General Fund MHS 28A Shangri-La 18,710.45 SHANGRI-LA, INC. 06/24/2016 237639 General Fund MHS 28A Shangri-La 24,160.05 SHELL FLEET PLUS 06/03/2016 237088 General Fund Fuel 25.35 SHERIFF OF LINN COUNTY 06/10/2016 237233 Local Option Levy Contractual Services 82.68 SHERIFF OF LINN COUNTY 06/24/2016 237640 Local Option Levy Contractual Services 744.12 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 21.69 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 54.63 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 109.26 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 283.73 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Facility Projects 103.42 SHERWIN WILLIAMS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 215.10 SHILO INN 06/01/2016 45474 General Fund Travel 178.97 SHOP EQUIPMENT CO., INC. 06/03/2016 237089 Intragovernmental Service Supplies & Operating Expenses 1,463.63 SIERRA SPRINGS 06/10/2016 237234 General Fund Supplies & Operating Expenses 53.82 SILKE COMMUNICATIONS, INC. 06/03/2016 237090 Road Road Projects 126.68 SLOTHOWER, JEFF 06/03/2016 237091 Benton County Health Center Retiree's Insurance Benefit 225.27 SLOTHOWER, JEFF 06/03/2016 237091 General Fund Retiree's Insurance Benefit 337.91 SMARSH INC 06/17/2016 237439 General Fund Cell Phone 341.00 SMILEMAKERS 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 164.92 SMITH, RANI 06/24/2016 237641 General Fund Reservation & Permit Fee 200.00 SOLARWINDS, INC. 06/01/2016 45474 Management Services Fund Computer Software 409.00 SOUTH FORK COFFEE CO INC 06/24/2016 237642 General Fund Professional Services 67.00 SOUTH FORK COFFEE CO INC 06/10/2016 237235 Local Option Levy Supplies & Operating Expenses 59.00 SOUTH FORK COFFEE CO INC 06/10/2016 237235 Local Option Levy Supplies & Operating Expenses 84.00 SOUTHSIDE MARINE, INC. 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 399.50 SOUTHSIDE MARINE, INC. 06/17/2016 237440 Intragovernmental Service Supplies & Operating Expenses 80.50 SPAETH LUMBER CO - #405 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 8.34 SPAETH LUMBER CO - #405 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 54.82 SPAETH LUMBER CO - #405 06/01/2016 45474 Intragovernmental Service Facility Projects 10.17 SPAETH LUMBER CO - #405 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 20.90 SPAETH LUMBER CO - #405 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 39.62 SPAETH LUMBER CO - #405 06/01/2016 45474 Road Road Projects 248.70 SPAETH LUMBER CO - #405 06/01/2016 45474 Road Road Projects 850.12 SPARKS, MARK 06/10/2016 237236 Benton County Health Center Health Services Charges 79.54 SPECIAL OCCASIONS INC 06/17/2016 237441 General Fund Employee Recognition 46.00 SPOK, INC. 06/17/2016 237442 General Fund Supplies & Operating Expenses 2.25 Web Report AP_Web_Listing rev: 2010-06-21 Page 44 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount SPOK, INC. 06/17/2016 237442 General Fund Supplies & Operating Expenses 5.75 SPOK, INC. 06/17/2016 237442 General Fund Supplies & Operating Expenses 3.97 SPOK, INC. 06/17/2016 237442 Intragovernmental Service Communications 10.00 SPOK, INC. 06/17/2016 237442 Road Communications 6.23 SPRAGUE, TODD 06/17/2016 237443 General Fund Contractual Services 175.00 SPRAGUE, TODD 06/24/2016 237643 General Fund Contractual Services 175.00 SQUARE 06/01/2016 45474 General Fund Training And Education 44.78 SQUARE 06/01/2016 45474 General Fund Training And Education 46.29 STANLEY CONVERGENT 06/17/2016 237444 Intragovernmental Service Prepaid Expenses 33.73 STAPLES 06/01/2016 45474 General Fund Supplies & Operating Expenses 30.87 STAPLES 06/01/2016 45474 General Fund Supplies & Operating Expenses 27.93 STAPLES 06/01/2016 45474 General Fund Supplies & Operating Expenses 259.98 STAPLES 06/01/2016 45474 General Fund Supplies & Operating Expenses 143.96 STAPLES ADVANTAGE 06/10/2016 237237 General Fund Supplies & Operating Expenses 63.31 STAPLES ADVANTAGE 06/24/2016 237644 General Fund Supplies & Operating Expenses -310.00 STAPLES ADVANTAGE 06/24/2016 237644 General Fund Supplies & Operating Expenses 691.68 STARBUCKS 06/01/2016 45474 General Fund Supplies & Operating Expenses 29.90 STATE FORESTER 06/10/2016 237238 Fire Patrol Imp. Surcharge Disbursements To Districts 3,301.82 STATE FORESTER 06/23/2016 237513 Fire Patrol Imp. Surcharge Disbursements To Districts 907.30 STATE OF OREGON 06/23/2016 237514 General Fund Supplies & Operating Expenses 40.00 STATE OF OREGON-REVENUE DEPT 06/03/2016 237092 General Fund Other Withholdings 627.35 STATE OF OREGON-REVENUE DEPT 06/17/2016 237445 General Fund Other Withholdings 627.35 STATE OF OREGON-REVENUE DEPT 06/30/2016 237668 Local Option Levy Other Withholdings 627.35 STATESMAN JOURNAL 06/17/2016 237446 Benton County Health Center Advertising 579.22 STATESMAN JOURNAL 06/17/2016 237446 Management Services Fund Supplies & Operating Expenses 770.32 STEINKE, LEANNA 06/16/2016 237308 Employee Benefit Trust Wellness Programs 155.00 STERLING MANAGEMENT GROUP, INC. 06/03/2016 237093 General Fund Client Subsidy 370.00 STERLING MANAGEMENT GROUP, INC. 06/03/2016 237093 General Fund Client Subsidy 370.00 STERLING MANAGEMENT GROUP, INC. 06/03/2016 237093 General Fund Client Subsidy 370.00 STERLING MANAGEMENT GROUP, INC. 06/10/2016 237239 General Fund Contractual Services 740.00 STERLING MANAGEMENT GROUP, INC. 06/10/2016 237239 General Fund Contractual Services 740.00 STERLING MANAGEMENT GROUP, INC. 06/10/2016 237239 General Fund Contractual Services 740.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Fund Balance 455.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Fund Balance 485.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Prepaid Expenses 455.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Prepaid Expenses 485.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Reserve For Prepaid Expenses -485.00 STERLING MANAGEMENT GROUP, INC. 06/24/2016 237645 General Fund Reserve For Prepaid Expenses -455.00 STERLING MANAGEMENT GROUP, INC. 06/03/2016 237093 Local Option Levy Housing Services 370.00 STERLING MANAGEMENT GROUP, INC. 06/03/2016 237093 Local Option Levy Housing Services 370.00 STOVER, EVEY & JACKSON, INC. 06/10/2016 237240 General Fund Fund Balance 346.00 STOVER, EVEY & JACKSON, INC. 06/10/2016 237240 General Fund Prepaid Expenses 346.00 STOVER, EVEY & JACKSON, INC. 06/10/2016 237240 General Fund Reserve For Prepaid Expenses -346.00 SUBWAY 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 102.00 SUBWAY 06/01/2016 45474 Benton County Health Center Supportive Services 35.35 SUNRIVER RESORT 06/01/2016 45474 General Fund Fund Balance 141.70 SUNRIVER RESORT 06/01/2016 45474 General Fund Fund Balance 196.47 SUNRIVER RESORT 06/01/2016 45474 General Fund Fund Balance 196.47 Web Report AP_Web_Listing rev: 2010-06-21 Page 45 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount SUNRIVER RESORT 06/01/2016 45474 General Fund Prepaid Expenses 141.70 SUNRIVER RESORT 06/01/2016 45474 General Fund Prepaid Expenses 196.47 SUNRIVER RESORT 06/01/2016 45474 General Fund Prepaid Expenses 196.47 SUNRIVER RESORT 06/01/2016 45474 General Fund Reserve For Prepaid Expenses -196.47 SUNRIVER RESORT 06/01/2016 45474 General Fund Reserve For Prepaid Expenses -196.47 SUNRIVER RESORT 06/01/2016 45474 General Fund Reserve For Prepaid Expenses -141.70 SUPPLYWORKS 06/03/2016 237094 Intragovernmental Service Supplies & Operating Expenses 250.41 SURVEYMONKEY.COM 06/01/2016 45474 General Fund Professional Services 26.00 SURVEYMONKEY.COM 06/01/2016 45474 Management Services Fund Supplies & Operating Expenses 24.00 SWALL PC, RAYMOND 06/23/2016 237515 General Fund Witness Expense 386.00 SWEET HOME CHAMBER OF COMMERCE 06/01/2016 45474 East Linn Health Center Membership Fees 150.00 T3E CO 06/24/2016 237646 Health Management Services Supplies & Operating Expenses 218.13 TAYLOR, CINDY 06/15/2016 6170 Road Other Withholdings 500.00 TEC EQUIPMENT, INC. 06/17/2016 237447 Intragovernmental Service Supplies & Operating Expenses 209.45 TECHNICAL IMAGING SYSTEMS, INC 06/03/2016 237095 General Fund Contractual Services 561.96 TEXACO 06/01/2016 45474 Road Supplies & Operating Expenses 20.60 THE FAIR PUBLISHING HOUSE, INC 06/24/2016 237647 Fair Supplies & Operating Expenses 675.41 THE J D RUSSELL CO. 06/17/2016 237448 Road Supplies & Operating Expenses 559.54 THE SHERIFF'S FOUNDATION, INC. 06/15/2016 6169 General Fund Other Withholdings 12.50 THE SHERIFF'S FOUNDATION, INC. 06/30/2016 6187 General Fund Other Withholdings 12.51 THE SHERIFF'S FOUNDATION, INC. 06/15/2016 6169 Local Option Levy Other Withholdings 2.50 THE SHERIFF'S FOUNDATION, INC. 06/30/2016 6187 Local Option Levy Other Withholdings 2.49 THE THERAPY SHOPPE 06/01/2016 45474 Benton County Health Center Flex Fund 60.98 THE UPS STORE 06/01/2016 45474 General Fund Postage And Shipping 80.98 THERMO FLUIDS, INC. 06/10/2016 237241 Intragovernmental Service Supplies & Operating Expenses 443.50 THOMSON REUTERS - WEST 06/17/2016 237449 General Fund Lexis User Payments 311.76 THOMSON REUTERS GRC INC 06/03/2016 237096 Health Management Services Contractual Services 22.87 THOMSON, DR. BRUCE 06/24/2016 237648 Health Management Services Contractual Services 5,190.00 TIMBER SUPPLY CO INC 06/10/2016 237242 Intragovernmental Service Supplies & Operating Expenses 54.72 TIMBER SUPPLY CO INC 06/01/2016 45474 Road Supplies & Operating Expenses 21.50 TIMBER SUPPLY CO INC 06/10/2016 237242 Road Supplies & Operating Expenses 54.80 TIMBER SUPPLY CO INC 06/17/2016 237450 Road Supplies & Operating Expenses 33.25 TIM'S TOP SHOP 06/24/2016 237649 Intragovernmental Service Supplies & Operating Expenses 75.00 TJ MAXX 06/01/2016 45474 General Fund Supplies & Operating Expenses 31.95 TORRES GIRON, ANALUZ 06/16/2016 237309 General Fund Staff Travel 4.80 TORRES GIRON, ANALUZ 06/16/2016 237309 General Fund Staff Travel 18.90 TORRES GIRON, ANALUZ 06/16/2016 237309 General Fund Staff Travel 42.28 TRADER JOE'S 06/17/2016 237451 Employee Benefit Trust Wellness Programs 180.00 TRADER JOE'S 06/01/2016 45474 General Fund Volunteer Training 6.74 TRAFFIC SAFETY SUPPLY INC 06/17/2016 237452 Road Supplies & Operating Expenses 257.40 TRANE U.S., INC. 06/10/2016 237243 Intragovernmental Service Contract Repairs 668.00 TRANSUNION RISK & ALTERNATIVE 06/17/2016 237453 General Fund Contractual Services 118.75 TRANSUNION, LLC 06/17/2016 237454 General Fund Supplies & Operating Expenses 54.63 TRAVELSTEAD, JEFFREY SCOTT 06/24/2016 237650 Benton County Health Center Contractual Services 100.00 TRINITY BIOTECH DISTRIBUTION, INC. 06/01/2016 45474 General Fund Medical Supplies 209.96 TROUT MOUNTAIN FORESTRY 06/10/2016 237244 Trust Fund Contractual Services 190.00 TUFARES, HALEY 06/24/2016 237651 Trust Fund Reservation & Permit Fee 325.00 TURF STAR INC 06/10/2016 237245 Intragovernmental Service Supplies & Operating Expenses 516.43 Web Report AP_Web_Listing rev: 2010-06-21 Page 46 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount TWGW INC., NAPA AUTO PARTS 06/10/2016 237246 General Fund Repairs And Maintenance 26.69 TWGW INC., NAPA AUTO PARTS 06/01/2016 45474 Intragovernmental Service Repair & Maintenance Supplies 12.63 TWGW INC., NAPA AUTO PARTS 06/10/2016 237246 Intragovernmental Service Supplies & Operating Expenses 5,485.48 TYLER TECHNOLOGIES, INC. 06/03/2016 237097 General Capital Improvements Capital Outlay 4,832.88 TYLER TECHNOLOGIES, INC. 06/17/2016 237455 General Capital Improvements Capital Outlay 5,141.66 U.S. DEPARTMENT OF EDUCATION 06/03/2016 237098 Benton County Health Center Other Withholdings 213.12 U.S. DEPARTMENT OF EDUCATION 06/17/2016 237456 Benton County Health Center Other Withholdings 213.17 U.S. DEPARTMENT OF EDUCATION 06/30/2016 237669 Benton County Health Center Other Withholdings 213.09 U.S. IMAGING SYSTEMS 06/10/2016 237247 Local Option Levy Supplies & Operating Expenses 95.18 UABC-FINANCE 06/10/2016 237248 General Fund Main Extension Office 85,462.50 UL LLC 06/10/2016 237249 Intragovernmental Service Contractual Services 9,403.00 UL LLC 06/24/2016 237652 Intragovernmental Service Contractual Services 840.00 ULINE 06/03/2016 237099 Road Supplies & Operating Expenses 428.08 ULTREX BUSINESS SOLUTIONS 06/03/2016 237100 Intragovernmental Service Maintenance Agreements 15.00 UMB BANK - EFT 06/15/2016 6160 Benton County Health Center HSA Contributions 22.50 UMB BANK - EFT 06/15/2016 6160 Benton County Health Center HSA Contributions 37.50 UMB BANK - EFT 06/15/2016 6160 Benton County Health Center HSA Contributions 230.00 UMB BANK - EFT 06/15/2016 6160 Benton County Health Center HSA Contributions 1,474.22 UMB BANK - EFT 06/15/2016 6160 East Linn Health Center HSA Contributions 15.00 UMB BANK - EFT 06/15/2016 6160 East Linn Health Center HSA Contributions 85.00 UMB BANK - EFT 06/15/2016 6160 East Linn Health Center HSA Contributions 570.79 UMB BANK - EFT 06/15/2016 6160 Fair HSA Contributions 25.00 UMB BANK - EFT 06/15/2016 6160 Fair HSA Contributions 118.33 UMB BANK - EFT 06/03/2016 237101 General Fund FSA 197.24 UMB BANK - EFT 06/10/2016 237250 General Fund FSA 1,183.05 UMB BANK - EFT 06/15/2016 6160 General Fund HSA Contributions 62.50 UMB BANK - EFT 06/15/2016 6160 General Fund HSA Contributions 245.00 UMB BANK - EFT 06/15/2016 6160 General Fund HSA Contributions 1,041.13 UMB BANK - EFT 06/15/2016 6160 General Fund HSA Contributions 5,262.74 UMB BANK - EFT 06/17/2016 237457 General Fund FSA 1,194.25 UMB BANK - EFT 06/24/2016 237653 General Fund FSA 1,176.82 UMB BANK - EFT 06/15/2016 6160 Health Management Services HSA Contributions 12.50 UMB BANK - EFT 06/15/2016 6160 Health Management Services HSA Contributions 50.00 UMB BANK - EFT 06/15/2016 6160 Health Management Services HSA Contributions 50.00 UMB BANK - EFT 06/15/2016 6160 Health Management Services HSA Contributions 560.00 UMB BANK - EFT 06/15/2016 6160 Intragovernmental Service HSA Contributions 25.00 UMB BANK - EFT 06/15/2016 6160 Intragovernmental Service HSA Contributions 26.88 UMB BANK - EFT 06/15/2016 6160 Intragovernmental Service HSA Contributions 374.99 UMB BANK - EFT 06/15/2016 6160 Local Option Levy HSA Contributions 12.50 UMB BANK - EFT 06/15/2016 6160 Local Option Levy HSA Contributions 12.50 UMB BANK - EFT 06/15/2016 6160 Local Option Levy HSA Contributions 161.70 UMB BANK - EFT 06/15/2016 6160 Local Option Levy HSA Contributions 477.50 UMB BANK - EFT 06/15/2016 6160 Management Services Fund HSA Contributions 25.00 UMB BANK - EFT 06/15/2016 6160 Management Services Fund HSA Contributions 25.00 UMB BANK - EFT 06/15/2016 6160 Management Services Fund HSA Contributions 65.62 UMB BANK - EFT 06/15/2016 6160 Management Services Fund HSA Contributions 1,044.01 UMB BANK - EFT 06/15/2016 6160 Road HSA Contributions 25.00 UMB BANK - EFT 06/15/2016 6160 Road HSA Contributions 37.50 Web Report AP_Web_Listing rev: 2010-06-21 Page 47 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount UMB BANK - EFT 06/15/2016 6160 Road HSA Contributions 50.00 UMB BANK - EFT 06/15/2016 6160 Road HSA Contributions 245.00 UNIFIRST CORPORATION 06/10/2016 237251 Fair Supplies & Operating Expenses 33.00 UNIFIRST CORPORATION 06/10/2016 237251 General Fund Supplies & Operating Expenses 135.85 UNIFIRST CORPORATION 06/24/2016 237654 General Fund Supplies & Operating Expenses 27.17 UNIFIRST CORPORATION 06/24/2016 237654 General Fund Supplies & Operating Expenses 27.17 UNIFIRST CORPORATION 06/24/2016 237654 General Fund Supplies & Operating Expenses 27.17 UNIFIRST CORPORATION 06/17/2016 237458 Intragovernmental Service Maintenance Agreements 449.78 UNIFIRST CORPORATION 06/17/2016 237458 Intragovernmental Service Maintenance Agreements 81.00 UNIFIRST CORPORATION 06/17/2016 237458 Intragovernmental Service Supplies & Operating Expenses 319.97 UNIFIRST CORPORATION 06/17/2016 237458 Road Contractual Services 195.05 UNITED AIRLINES 06/01/2016 45474 General Capital Improvements Training And Education 50.00 UNITED AIRLINES 06/01/2016 45474 General Capital Improvements Training And Education 50.00 UNIVERSITY OF OREGON 06/24/2016 237655 Intragovernmental Service Telephone: Data Circuits 1,920.00 UPS 06/03/2016 237102 Intragovernmental Service Supplies & Operating Expenses 38.66 UPS 06/24/2016 237656 Intragovernmental Service Supplies & Operating Expenses 27.19 US AUTOMOTIVE 06/01/2016 45474 Trust Fund Supplies & Operating Expenses 48.29 US POSTAL SERVICE- EFT 06/17/2016 237459 General Fund Postage And Shipping 544.35 US POWER INC. 06/24/2016 237657 Intragovernmental Service Supplies & Operating Expenses 525.00 USPS 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 163.75 VALLEY FIRE CONTROL INC 06/10/2016 237252 Intragovernmental Service Maintenance Agreements 95.00 VALLEY FIRE CONTROL INC 06/10/2016 237252 Intragovernmental Service Maintenance Agreements 260.50 VALLEY LANDFILLS 06/24/2016 237658 General Fund Repairs And Maintenance 132.03 VAN DYKES SIGNMAKERS, INC. 06/24/2016 237659 Intragovernmental Service Supplies & Operating Expenses 165.00 VAN DYKES SIGNMAKERS, INC. 06/17/2016 237460 Special Transportation Fund Equipment Purchases 632.50 VERIZON WIRELESS 06/01/2016 45474 General Fund Cell Phone 1,113.96 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 183.46 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 21.88 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 40.01 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 209.67 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 402.05 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 30.25 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 1,339.05 VERIZON WIRELESS 06/17/2016 237461 General Fund Cell Phone Expense 122.71 VERIZON WIRELESS 06/01/2016 45474 Intragovernmental Service Cell Phone Expense 3,369.02 VERIZON WIRELESS 06/01/2016 45474 Intragovernmental Service Cell Phone Expense 5,323.76 VERIZON WIRELESS 06/01/2016 45474 Intragovernmental Service Supplies & Operating Expenses 34.99 VERIZON WIRELESS 06/17/2016 237461 Local Option Levy Cell Phone Expense 56.78 VERIZON WIRELESS 06/17/2016 237461 Local Option Levy Cell Phone Expense 103.44 VERIZON WIRELESS 06/17/2016 237461 Local Option Levy Cell Phone Expense 477.75 VERONICK, SANDRA 06/09/2016 237121 Benton County Health Center Staff Inservice 42.50 VERONICK, SANDRA 06/16/2016 237310 Benton County Health Center Staff Travel 59.94 VERONICK, SANDRA 06/23/2016 237516 Benton County Health Center Staff Travel 87.48 VERONICK, SANDRA 06/09/2016 237121 East Linn Health Center Staff Inservice 42.50 VINEYARD MOUNTAIN ROAD DIST 06/10/2016 237253 Vineyard Mountain Road Dist. Disbursements To Districts 1,174.97 VINEYARD MOUNTAIN ROAD DIST 06/23/2016 237517 Vineyard Mountain Road Dist. Disbursements To Districts 322.01 VONAGE 06/01/2016 45474 General Fund Contractual Services 34.50 WALMART 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 14.97 Web Report AP_Web_Listing rev: 2010-06-21 Page 48 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount WALMART 06/01/2016 45474 General Fund Food Purchases 17.44 WALMART 06/01/2016 45474 General Fund Supplies & Operating Expenses 1.76 WALMART 06/01/2016 45474 General Fund Volunteer Training 11.04 WATTERS, BERTIE 06/17/2016 237462 General Fund Food Service License 25.00 WAYFAIR.COM 06/01/2016 45474 Road Supplies & Operating Expenses 299.99 WAYLAND, KIRA 06/16/2016 237311 Benton County Health Center Educational Materials - Client 8.25 WAYLAND, KIRA 06/16/2016 237311 Benton County Health Center Staff Travel 90.72 WCP SOLUTIONS 06/17/2016 237463 Intragovernmental Service Repair & Maintenance Supplies 607.62 WCP SOLUTIONS 06/17/2016 237463 Intragovernmental Service Repair & Maintenance Supplies 1,495.17 WCP SOLUTIONS 06/17/2016 237463 Intragovernmental Service Repair & Maintenance Supplies 699.05 WEISS PROPERTIES 06/24/2016 237660 General Fund Fund Balance 650.00 WEISS PROPERTIES 06/24/2016 237660 General Fund Prepaid Expenses 650.00 WEISS PROPERTIES 06/24/2016 237660 General Fund Reserve For Prepaid Expenses -650.00 WELLMAMA INC. 06/01/2016 45474 General Fund Staff Inservice 300.00 WELLS FARGO BANK- EFT, CORP. TRUST SVC 06/17/2016 237464 Interest Clearing Bank Service Charges 1,028.43 WICKHAM, RAINA 06/16/2016 237312 Benton County Health Center Staff Inservice 73.00 WIENS, MELANIE 06/23/2016 237518 Benton County Health Center Staff Travel 101.52 WIENS, MELANIE 06/23/2016 237518 Benton County Health Center Staff Travel 20.52 WILBUR-ELLIS COMPANY 06/10/2016 237254 General Fund Operating Supplies 160.72 WILCO FARM STORES 06/01/2016 45474 General Fund Repairs And Maintenance 62.99 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Benton County Health Center Insurances 3,796.68 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 East Linn Health Center Insurances 754.89 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 General Fund Insurances 9,785.59 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Health Management Services Insurances 1,663.85 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Intragovernmental Service Insurances 662.38 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Local Option Levy Insurances 664.18 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Management Services Fund Insurances 1,077.73 WILLAMETTE DENTAL SERVICE, INC. 06/10/2016 237255 Road Insurances 876.20 WILLAMETTE GRAYSTONE, INC 06/01/2016 45474 Road Road Projects 138.91 WILLAMETTE HOSE FITTINGS 06/10/2016 237256 Intragovernmental Service Supplies & Operating Expenses 186.26 WILLAMETTE HOSE FITTINGS 06/01/2016 45474 Road Supplies & Operating Expenses 122.50 WILLAMETTE SAW SERVICE 06/01/2016 45474 General Fund Repairs And Maintenance 38.00 WILLAMETTE TRAFFIC BUREAU 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 454.04 WILLAMETTE WATER TECHNOLOGY, INC. 06/03/2016 237103 General Fund Supplies & Operating Expenses 83.50 WILLAMETTE WATER TECHNOLOGY, INC. 06/10/2016 237257 General Fund Supplies & Operating Expenses 26.50 WILLAMETTE WATER TECHNOLOGY, INC. 06/10/2016 237257 General Fund Supplies & Operating Expenses 71.00 WILLAMETTE WATER TECHNOLOGY, INC. 06/10/2016 237257 General Fund Supplies & Operating Expenses 6.00 WILLAMETTE WATER TECHNOLOGY, INC. 06/10/2016 237257 Management Services Fund Supplies & Operating Expenses 60.00 WILLIAMS, JERRY 06/23/2016 237519 General Fund Travel 271.00 WILLIAMS, TIM 06/16/2016 237313 General Fund Staff Travel 51.84 WILSON MOTORS 06/24/2016 237661 East Linn Health Center Equipment Purchases 8,172.50 WILSON MOTORS 06/24/2016 237661 East Linn Health Center Equipment Purchases 8,172.50 WILSON MOTORS 06/10/2016 237258 Intragovernmental Service Supplies & Operating Expenses 3,602.54 WILSON MOTORS 06/10/2016 237258 Intragovernmental Service Supplies & Operating Expenses 5,131.37 WILT, DENNIS 06/17/2016 237465 General Fund Reservation & Permit Fee 200.00 WIRE WORKS, LLC 06/03/2016 237104 Intragovernmental Service Supplies & Operating Expenses 236.40 WIRE WORKS, LLC 06/10/2016 237259 Intragovernmental Service Supplies & Operating Expenses 45.44 WIRE WORKS, LLC 06/10/2016 237259 Intragovernmental Service Supplies & Operating Expenses 171.50 Web Report AP_Web_Listing rev: 2010-06-21 Page 49 of 50 BENTON COUNTY, OREGON Monthly Financial Report as Required by ORS 294.250

Check Check Vendor Name Date Number Fund Account Charged Amount WIRE WORKS, LLC 06/17/2016 237466 Intragovernmental Service Supplies & Operating Expenses 36.00 WOMACK AND ASSOCIATES, LLC 06/03/2016 237105 General Fund Polygraph Examinations 550.00 WORK UNLIMITED 06/17/2016 237467 General Fund Professional Services 53.20 WSEHA 06/03/2016 237106 General Fund Staff Inservice 123.00 WSEHA 06/03/2016 237106 General Fund Staff Inservice 82.00 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 312.90 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 312.90 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 317.85 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 317.85 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 317.85 WYNDHAM HOTELS 06/01/2016 45474 General Capital Improvements Training And Education 317.85 YAMHILL COUNTY COURTHOUSE 06/10/2016 237260 Local Option Levy Medical, Dental, Hospital 3,436.89 YAMHILL COUNTY COURTHOUSE 06/24/2016 237662 Local Option Levy Medical, Dental, Hospital 3,924.03 YAMHILL COUNTY SHERIFF 06/17/2016 237468 Local Option Levy Contractual Services 40,347.84 ZENPENCILS.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 0.34 ZENPENCILS.COM 06/01/2016 45474 General Fund Supplies & Operating Expenses 42.21 ZIA SOUTHWEST CUISINE 06/03/2016 237107 General Fund Food Service License 165.00 ZONES INC 06/01/2016 45474 Benton County Health Center Supplies & Operating Expenses 89.00 ZUMAR INDUSTRIES, INC 06/17/2016 237469 Road Supplies & Operating Expenses 546.30

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