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