| 1 | Santiam Canyon | Mill City Presbyterian Contribution | 07/01/20 |  | $1,000.00 | | $29,888.47 | 8789 | |
| 2 | Cascade | Colleen Bradford, Reimbursment | 07/22/20 | | | $220.74 | $29,667.73 | 1512 | |
| 3 | WVCH | Polk County SI Reimbursment | 07/01/20 | | | $90.00 | $29,577.73 | 1514 | |
| 4 | Santiam Canyon | Mountain River Properties | 07/01/20 | | | $100.00 | $29,477.73 | 1511 | |
| 5 | WVCH | Mountain River Properties | 07/01/20 | | | $100.00 | $29,377.73 | 1511 | |
| 6 | NtN. Canyon | Mountain River Properties | 07/21/20 | | | $100.00 | $29,277.73 | 1511 | |
| 7 | ELH | City of Aumsville | 07/21/20 | | | $117.32 | $29,160.41 | 1505 | |
| 8 | ELH | Mary Lou Reimbursment | 08/04/20 | | | $72.81 | $29,087.60 | 1510 | |
| 9 | ELH | Mary Lou Reimbursement | 07/22/20 | | | $196.21 | $28,891.39 | 1510 | |
| 10 | ELH | Mary Lou Reimbursement | 08/04/20 | | | $313.53 | $28,577.86 | 1520 | |
| 11 | ELH | Melissa Baurer Reimbursement | 08/04/20 | | | $300.00 | $28,277.86 | 1513 | |
| 12 | ELH | Melissa Baurer Reimb | 08/07/20 | | | $130.00 | $28,147.86 | 1521 | |
| 13 | ELH | Colleen Bradford, Reimbursment | 08/10/20 | | | $150.00 | $27,997.86 | 1522 | |
| 14 | ELH | Debbie Groves | 08/10/20 | | | $294.76 | $27,703.10 | 1525 | |
| 15 | ELH | Les Schwab | 08/05/20 | | | $600.00 | $27,103.10 | 1578 | |
| 16 | North Santiam | Les Schwab | 08/05/20 | | | $129.93 | $26,973.17 | 1578 | |
| 17 | North Santiam | Salem Box Drop | 08/05/20 | | | $200.00 | $26,773.17 | 1523 | |
| 18 | WVCH | Salem Box Drop | 08/05/20 | | | $100.00 | $26,673.17 | 1523 | |
| 19 | NtoN- North Santiam | Salem Box Drop | 08/05/20 | | | $96.00 | $26,577.17 | 1523 | |
| 20 | OCF | Salem Box Drop | 08/07/20 | | | $124.00 | $26,453.17 | 1523 | |
| 21 | OCF | Contribution for Mobile | 08/07/20 | | $8,000.00 | | $34,453.17 | 58595 | |
| 22 | OCF | Arco | 08/07/20 | | | $100.00 | $34,353.17 | 1579 | |
| 23 | OCF | Mary Lou Hazelwood | 08/07/20 | | | $280.56 | $34,072.61 | 1576 | |
| 24 | ELH | Arco | 08/07/20 | | | $100.00 | $33,972.61 | 1580 | |
| 25 | ELH | Debbie Groves | 08/13/20 | | | $96.84 | $33,875.77 | 1581 | |
| 26 | OCF | Melissa Baurer | 08/13/20 | | | $61.56 | $33,814.21 | 1577 | |
| 27 | ELH | Farmers Insurance | 08/13/20 | | | $365.00 | $33,449.21 | 1586 | |
| 28 | ELH | Verizon | 08/11/20 | | | $135.00 | $33,314.21 | 1587 | |
| 29 | Cascade | Verizon | 08/11/20 | | | $115.00 | $33,199.21 | 1587 | |
| 30 | Santiam Canyon | Arco | 08/11/20 | | | $50.00 | $33,149.21 | 1582 | |
| 31 | NtN. Canyon | Arco | 08/11/20 | | | $50.00 | $33,099.21 | 1582 | |
| 32 | MISC | Arco | 08/25/20 | | | $50.00 | $33,099.21 | 1583 | |
| 33 | MISC | M Livingston-1583 | 08/31/20 | | $50.00 | | $33,149.21 | 2736 | |
| 34 | ELH | Early Learning Hub-July Cont. | 09/01/20 | | $686.34 | | $33,835.55 | 4574 | |
| 35 | OCF | Debbie Groves | 09/03/20 | | | $181.80 | $33,653.75 | 1594 | |
| 36 | ELH | Colleen Bradford, Reimbursment | 09/03/20 | | | $313.42 | $33,340.33 | 1596 | |
| 37 | Cascade | Aqua Pro Pump Services | 09/03/20 | | | $250.00 | $33,090.33 | 1598 | |
| 38 | WVCH | Aqua Pro Pump Services | 09/03/20 | | | $600.00 | $32,490.33 | 1598 | |
| 39 | United Way | Aqua Pro Pump Services | 09/03/20 | | | $600.00 | $31,890.33 | 1598 | |
| 40 | MISC | Aqua Pro Pump Services-MWVCAA Reimb. | 09/03/20 | | | $600.00 | $31,290.33 | 1598 | |
| 41 | MISC | Aqua Pro Pump Services-TCC Reimb | 09/03/20 | | | $200.00 | $31,090.33 | 1598 | |
| 42 | MISC | Aqua Pro Pump Services-Bethel Reimb | 09/03/20 | | | $200.00 | $30,890.33 | 1598 | |
| 43 | WVCH | Aqua Pro Pump Services, E. T reimb | 09/03/20 | | | $50.00 | $30,840.33 | 1598 | |
| 44 | MISC | Aqua Pro Pump Services, edwards reimb | 09/03/20 | | | $200.00 | $30,640.33 | 1598 | |
| 45 | MISC | Wendy Wedwards-1598 | 08/13/20 | | $200.00 | | $30,840.33 | 2381 | |
| 46 | MISC | Bethel Baptist-1598 | | | $200.00 | | $31,040.33 | 2415 | |
| 47 | ELH | Debbie Groves | | | | $65.08 | $30,975.25 | 1590 | |
| 48 | ELH | jeffery resch | 09/24/20 | | | $400.00 | $30,575.25 | 1600 | |
| 49 | ELH | jorden richmond | 09/24/20 | | | $247.52 | $30,327.73 | 1551 | |
| 50 | OCF | rebecca Hammagren | 09/21/20 | | | $523.00 | $29,804.73 | 1552 | |
| 51 | WVCH | rebecca Hammagren | 09/21/20 | | | $250.00 | $29,554.73 | 1552 | |
| 52 | Cascade | Riane Mulvahill | 09/29/20 | | | $250.00 | $29,304.73 | 1553 | |
| 53 | WVCH | Riane Mulvahill | 09/29/20 | | | $300.00 | $29,004.73 | 1553 | |
| 54 | United Way | Riane Mulvahill | 09/29/20 | | | $300.00 | $28,704.73 | 1553 | |
| 55 | OCF | Riane Mulvahill | 09/29/20 | | | $400.00 | $28,304.73 | 1553 | |
| 56 | MISC | Riane Mulvahill, MWVCAA reimb | 09/29/20 | | | $300.00 | $28,004.73 | 1553 | |
| 57 | OCF | Tyler Sherman | 09/30/20 | | | $200.00 | $27,804.73 | 1554 | |
| 58 | ELH | Tyler Sherman | 09/30/20 | | | $600.00 | $27,204.73 | 1554 | |
| 59 | WVCH | Tyler Sherman | 09/30/20 | | | $100.00 | $27,104.73 | 1554 | |
| 60 | MISC | Family Promise Reimbersment-1556 | 10/05/20 | | $1,000.00 | | $28,104.73 | 7487 | |
| 61 | WVCH | Michelle Gates | 10/01/20 | | | $300.00 | $27,804.73 | 1560 | |
| 62 | ELH | Danielle Larson | 10/20/20 | | | $62.59 | $27,742.14 | 1570 | |
| 63 | MISC | Silvertown Apt, MWVCAA reimb | 10/16/20 | | | $541.00 | $27,201.14 | 1568 | |
| 64 | United Way | Premium Property Mgmt | 10/02/20 | | | $100.00 | $27,101.14 | 1562 | |
| 65 | WVCH | Premium Property Mgmt | 10/02/20 | | | $300.00 | $27,001.14 | 1562 | |
| 66 | MISC | Family Promise Reimbersment | 10/02/20 | | | $300.00 | $26,701.14 | 1562 | |
| 67 | ELH | Freedom Property Mgmt | 09/22/20 | | | $600.00 | $25,901.14 | 1561 | |
| 68 | OCF | Freedom Property Mgmt | 09/22/20 | | | $170.00 | $25,731.14 | 1561 | |
| 69 | Cascade | Try Investment | 10/02/20 | | | $300.00 | $25,431.14 | 1556 | |
| 70 | ELH | Mary Lou Hazelwood | 09/15/20 | | | $1,313.14 | $24,118.00 | 1558 | |
| 71 | WVCH | Gas Cards | 09/15/20 | | | $150.00 | $23,968.00 | 1558 | |
| 72 | OCF | Matthew Ryan Hotel | 10/02/20 | | | $300.00 | $23,668.00 | 1564 | |
| 73 | OCF | Flagstar Bank | 10/16/20 | | | $486.89 | $23,181.11 | 1567 | |
| 74 | MISC | Raghu Namburi - TSA Reimb | 10/30/20 | | | $600.00 | $22,581.11 | 1574 | |
| 75 | MISC | Family Promise Reimbersment | 10/30/20 | | | $500.00 | $22,081.11 | 1574 | |
| 76 | ELH | Amy Elliott | 10/26/20 | | | $600.00 | $21,481.11 | 1573 | |
| 77 | OCF | Amy Elliott | 10/26/20 | | | $200.00 | $21,281.11 | 1573 | |
| 78 | North Santiam | Mathew Ryan | 10/07/20 | | | $300.00 | $20,581.11 | 1564 | |
| 79 | MISC | Try Investment- FP reimbursing | 10/02/20 | | | $1,000.00 | $19,581.11 | 1556 | |
| 80 | United Way | Try Investment | 10/02/20 | | | $100.00 | $19,481.11 | 1556 | |
| 81 | WVCH | Try Investment | 10/02/20 | | | $191.45 | $19,289.66 | 1556 | |
| 82 | MISc | MWVCAA Reimbusement-1598 | 10/02/20 | | $600.00 | | $19,889.66 | 171829 | |
| 83 | ElH | Ivalore Property Management | 11/12/20 | | | $600.00 | $19,289.66 | 1605 | |
| 84 | ELH | ELH Reimbursement- August | 10/15/20 | | $2,250.21 | | $21,539.87 | 4644 | |
| 85 | ELH | Mary Lou Hazelwood | 11/12/20 | | | $148.66 | $21,391.21 | 1604 | |
| 86 | North Santiam | Silvertown Apt, MWVCAA reimb | 12/01/20 | | | $535.40 | $20,855.81 | 1609 | |
| 87 | Santiam Canyon | Tony Trout | 01/15/21 | | | $300.00 | $20,555.81 | 210 | |
| 88 | NtN. Canyon | Tony Trout | 01/15/21 | | | $300.00 | $20,255.81 | 210 | |
| 89 | North Santiam | City of Stayton | 01/22/21 | | | $200.00 | $20,055.81 | 1610 | |
| 90 | MISC | City of Stayton-Calvary Lutheran | 01/22/21 | | | $100.00 | $19,955.81 | 1610 | |
| 91 | MIsc | City of Stayton- Salvation Army | 01/22/21 | | | $200.00 | $19,755.81 | 1610 | |
| 92 | MISC | Reimbursement - Calvary Lutheran-1610 | 01/28/21 | | $100.00 | | $19,855.81 | 1236 | |
| 93 | Misc | Reimbursement-MWVCAA- 1553 | 11/01/20 | | $300.00 | | $20,155.81 | 172194 | |
| 94 | Misc | Reimbursement-MWVCAA- 1568 | 11/12/20 | | $541.00 | | $20,696.81 | 172410 | |
| 95 | Cascade | Toyota Financial Services | 11/16/20 | | | $200.00 | $20,496.81 | 1607 | |
| 96 | United Way | Toyota Financial Services | 11/16/20 | | | $200.00 | $20,296.81 | 1607 | |
| 97 | WVCH | Toyota Financial Services | 11/16/20 | | | $204.00 | $20,092.81 | 1607 | |
| 98 | MISC | Toyota Financial Services- TCC Reim | 11/16/20 | | | $200.00 | $19,892.81 | 1607 | |
| 99 | MISC | TCC Reimbursement 1607 | 11/24/20 | | $200.00 | | $20,092.81 | 1995 | |
| 100 | ELH | Debbie Groves | 12/10/21 | | | $126.89 | $19,965.92 | 1613 | |
| 101 | MISC | TSA Remibursing- Check #1574 | 12/01/21 | | $600.00 | | $20,565.92 | 82462 | |
| 102 | OCF | Michael Rogers | 11/02/20 | | | $400.00 | $20,165.92 | 1601 | |
| 103 | WVCH | Silvertown Apt | 11/09/20 | | | $370.00 | $19,795.92 | 1602 | |
| 104 | ELH | Mary Lou Hazelwood | 02/01/21 | | | $223.89 | $19,572.03 | 1616 | |
| 105 | MISC | Family Promise Reimbursement-1574 | 12/11/20 | | $500.00 | | $20,072.03 | 7591 | |
| 106 | MISC | Family Promise Reimbursement-1562 | 12/11/20 | | $300.00 | | $20,372.03 | 7595 | |
| 107 | MISC | Safe Haven, Inc- MWVCAA reimbursing | 02/03/21 | | | $1,300.00 | $19,072.03 | 1618 | |
| 108 | MISC | Safe Haven, Inc- MWVCAA reimbursing | 02/03/21 | | | $200.00 | $18,872.03 | 1617 | |
| 109 | MISC | Oregon Sewer and Drain- United Way Rem. | 01/27/21 | | | $175.00 | $18,697.03 | 1612 | |
| 110 | Santiam Canyon | Kingwood Apts Rent | 02/16/21 | | | $148.00 | $18,549.03 | 1619 | |
| 111 | OCF | Kingwood Apts Rent | 02/16/21 | | | $200.00 | $18,349.03 | 1619 | |
| 112 | Cascade | Centerpoint Properties LLC | 02/03/21 | | | $300.00 | $18,049.03 | 1625 | |
| 113 | United Way | Centerpoint Properties LLC | 03/03/21 | | | $200.00 | $17,849.03 | 1625 | |
| 114 | OCF | Centerpoint Properties LLC - TSA | 03/03/21 | | | $300.00 | $17,549.03 | 1625 | |
| 115 | MISC | Centerpoint Properties LLC - SVDP | 03/03/21 | | | $125.00 | $17,424.03 | 1625 | |
| 116 | MISC | Centerpoint Properties LLC - FP | 03/03/21 | | | $200.00 | $17,224.03 | 1625 | |
| 117 | North Santiam | MWVCAA | 03/03/21 | | | $219.68 | $17,004.35 | 1630 | |
| 118 | NtN. Canyon | MWVCAA | 03/03/21 | | | $200.00 | $16,804.35 | 1630 | |
| 119 | North Santiam | Tyler Youmans | 02/18/21 | | | $300.00 | $16,504.35 | 1622 | |
| 120 | MISC | TSA Reimbursing - Check #1610 | 02/16/21 | | $200.00 | | $16,704.35 | 83691 | |
| 121 | MISC | Justin Cherrington, MWVCAA Reimb | 02/19/21 | | | $1,890.00 | $14,814.35 | 1620 | |
| 122 | MISC | Justin Cherrington, MWVCAA Reimb | 02/19/21 | | | $313.04 | $14,501.31 | 1621 | |
| 123 | North Santiam | Beta Sigma PHI Laureate | 02/19/21 | | $100.00 | | $14,601.31 | 1301 | |
| 124 | MISC | MWVCAA Reimbursement - 1672 | 03/02/21 | | $813.72 | | $15,415.03 | 174645 | |
| 125 | WVCH | Melissa Baurer | 03/03/21 | | | $412.20 | $15,002.83 | 1628 | |
| 126 | MISC | United Way Reimbursing - 1612 | 03/03/21 | | $1,410.00 | | $16,412.83 | 31305 | |
| 127 | MISC | Oregon Sewer and Drain - United Way Reimb | 02/24/21 | | | $110.00 | $16,302.83 | 1623 | |
| 128 | MISC | TKM Rentals - United Way Reimb | 02/24/21 | | | $1,125.00 | $15,177.83 | 1624 | |
| 129 | MISC | SCWRF | 03/03/21 | | | $813.72 | $14,364.11 | 1672 | |
| 130 | MISC | King Fisher Mattress - Mike Cline Reimb | 03/03/21 | | | $199.00 | $14,165.11 | 1631 | |
| 131 | North Santiam | Walmart | 03/04/21 | | | $102.42 | $14,062.69 | 1632 | |
| 132 | NtoN- North Santiam | Walmart | 03/04/21 | | | $100.00 | | 1632 | |
| 133 | ELH | Jacob Bentz | 03/04/21 | | | $161.61 | $13,901.08 | 1634 | |
| 134 | MISC | Jacob Bentz - Mt View Reimb | 03/09/21 | | | $150.00 | $13,751.08 | 1634 | |
| 135 | MISC | Mt View Reimb - 1634 | 03/09/21 | | $150.00 | | $13,901.08 | 3364 | |
| 136 | MISC | Mt View Reimbursement - 1631 | 03/09/21 | | $199.00 | | $14,100.08 | 3365 | |
| 137 | MISC | SVDP Reimbursement - 1625 | 03/15/21 | | $125.00 | | $14,225.08 | 4651 | 03/09/2021 |
| 138 | Santiam Canyon | DMV | 03/23/21 | | | $200.00 | $14,025.08 | 1635 | 3-24-2021 |
| 139 | NtN. Canyon | DMV | 03/23/21 | | | $151.50 | $13,873.58 | 1635 | 3-24-2021 |
| 140 | MISC | MWVCAA Reimb 1620 | 03/31/21 | | $1,890.00 | | $15,763.58 | 175182 | 3/18/21 |
| 141 | MISC | MWVCAA Reimb 1621 | 03/31/21 | | $313.04 | | $16,076.62 | 175182 | 3/18/21 |
| 142 | MISC | MWVCAA reimbursing 1618 | 03/31/21 | | $1,300.00 | | $17,376.62 | 175182 | 3/18/21 |
| 143 | MISC | MWVCAA reimbursing 1617 | 03/31/21 | | $200.00 | | $17,576.62 | 175182 | 3/18/21 |
| 144 | ELH | Mary Lou Hazelwood | 03/31/21 | | | $100.95 | $17,475.67 | 1637 | 3-31-21 |
| 145 | Cascade | Melissa Baurer | 03/31/21 | | | $118.00 | $17,357.67 | 1636 | 3-31-21 |
| 146 | North Santiam | Melissa Baurer | 03/31/21 | | | $116.00 | $17,241.67 | 1636 | 3-31-21 |
| 147 | Santiam Canyon | Melissa Baurer | 03/31/21 | | | $116.00 | $17,125.67 | 1636 | 3-31-21 |
| 148 | North Santiam | Salvation Army Reim - 1625 | 04/05/21 | | $200.00 | | $17,325.67 | 7808 | 3/9/2021 |
| 149 | ELH | Royles Brake and Alignment Center | 04/07/21 | | | $600.00 | $16,725.67 | 1638 | 4/7/21 |
| 150 | ELH | Melissa Baurer | 04/15/21 | | $0.00 | $148.86 | $16,576.81 | 1639 | 4/15/21 |
| 151 | ELH | Melissa Baurer | 04/15/21 | | $0.00 | $157.99 | $16,418.82 | 1640 | 4/15/22 |
| 152 | MISC | Family Promise Reimb 1625 | 04/28/21 | | $200.00 | | $16,618.82 | 7808 | 3/7/21 |
| 153 | ELH | Evolve Property Management | 04/15/21 | | | $45.00 | $16,573.82 | 1641 | 4/15/21 |
| 154 | North Santiam | Northwest RV Repair | 05/03/21 | | $0.00 | $300.00 | $16,273.82 | 501 | 5/3/21 |
| 155 | NtoN- North Santiam | Northwest RV Repair | 05/03/21 | | | $187.00 | $16,086.82 | 501 | 5/3/21 |
| 156 | North Santiam | City of Stayton | 05/07/21 | | | $240.00 | $15,846.82 | 1642 | 5/10/21 |
| 157 | North Santiam | King Fisher | 06/01/21 | | | $200.00 | $15,646.82 | 1645 | 6/1/21 |
| 158 | NtoN- North Santiam | King Fisher | 06/01/21 | | | $200.00 | $15,446.82 | 1645 | 6/1/21 |
| 159 | United Way | King Fisher | 06/01/21 | | | $150.00 | $15,296.82 | 1645 | 6/1/21 |
| 160 | MISC | King Fisher - KoC Reimb | 06/01/21 | | | $200.00 | $15,096.82 | 1645 | 6/1/21 |
| 161 | Santiam Canyon | Aumsville Animal Clinic | 06/02/21 | | | $300.00 | $14,796.82 | 517 | 6/2/21 |
| 162 | NtN. Canyon | Aumsville Animal Clinic | 06/02/21 | | | $66.78 | $14,730.04 | 517 | 6/2/21 |
| 163 | North Santiam | Grand Oak Apartments | 06/02/21 | | | $100.00 | $14,630.04 | 516 | 6/2/21 |
| 164 | WVCH | City of Stayton | 06/04/21 | | | $240.00 | $14,390.04 | 1646 | 6/4/21 |
| 165 | WVCH | Melissa Bauer | 06/04/21 | | | $109.99 | $14,280.05 | 1648 | 6/4/21 |
| 166 | ELH | Santiam Hospital | 06/02/21 | | $951.85 | | $15,231.90 | 5013 | 6/2/21 |
| 167 | North Santiam | GM Financial | 06/08/21 | | | $1,081.94 | $14,149.96 | 1649 | 6/8/21 |
| 168 | ELH | ARCO | 06/08/21 | | | $200.00 | $13,949.96 | 1650 | 6/8/21 |
| 169 | United Way | Santiam Hospital | 06/21/21 | | $3,000.00 | | $16,949.96 | 31545 | 6/14/21 |
| 170 | MISC | KoC Reimb 1645 | 06/14/21 | | $200.00 | | $17,149.96 | 2170 | |
| 171 | WVCH | Aumsville Animal Clinic | 06/02/21 | | | $28.62 | $17,121.34 | 517 | 6/2/21 |
| 172 | ELH | Service Integration | 06/18/21 | | $5,722.56 | | $22,843.90 | 7077 | 6/18/21 |
| 173 | United Way | Service Integration | 03/03/21 | | $810.00 | | $23,653.90 | 31305 | |
| 174 | Santiam Canyon | Christina Hoeckle | | | | $43.25 | $23,610.65 | 1652 | 6/30/21 |
| 175 | United Way | Lana Crawford | | | | $970.00 | $22,640.65 | 1651 | 6/30/21 |
| 176 | ELH | Amazon | 06/30/21 | | | $5,469.94 | $17,170.71 | Credit | |
| 177 | MISC | UW Reimbursement | | | $53.96 | | $17,224.67 | | |
| 178 | MISC | TCC Reim 1607 | 11/16/20 | | $200.00 | | $19,892.81 | 2176 | 7/22/21 |
| 179 | ELH | Santiam Hospital | 08/24/21 | | 5669.9 | $0.00 | | 5159 | 08/17/21 |
| 180 | ELH | Santiam Hospital | 09/02/21 | | 300 | 0 | | 5174 | 08/24/21 |