PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/01/2011 3193 STANDARD INSURANCE COMPANY 150.00 Payment 07/01/2011 517873 DAVID EVANS & ASSOCIATES 848.46 Payment 07/01/2011 517874 Egnew, Coral R 604.29 Payment 07/01/2011 517875 GHS LLC 2,782.00 Payment 07/01/2011 517876 INSIGHT PUBLIC SECTOR 293.03 Payment 07/01/2011 517877 MILWAUKIE CITY OF 7,457.28 Payment 07/01/2011 517878 TEUFEL NURSERY INC 8,771.25 Payment 07/01/2011 517879 TUALATIN CHAMBER OF COMMERCE 7,289.57 Payment 07/01/2011 517880 WILLAMETTE EXPRESS LTD 320.21 Payment 07/01/2011 517881 Bradley, Sandra W 929.36 Payment 07/01/2011 517882 Brooks, Robert 444.21 Payment 07/01/2011 517885 Fetsch, Mary E 156.91 Payment 07/01/2011 517886 Goebel, Helen E (Liz) 213.00 Payment 07/01/2011 517887 Gruenewald, Jean M 92.43 Payment 07/01/2011 517888 Jeffries, Susan K 496.00 Payment 07/01/2011 517889 McFarlane, Neil S 58.13 Payment 07/01/2011 517890 McHugh, Timothy J 792.56 Payment 07/01/2011 517891 McGrath, Sean 79.00 Payment 07/01/2011 517892 O'Connor, Arthur J IV (A.J.) 715.47 Payment 07/01/2011 517893 Perry, Emma C 952.48 Payment 07/01/2011 517895 Priester, Mary 435.28 Payment 07/01/2011 517896 Stein, Joseph W 140.25 Payment 07/01/2011 517897 Sutton, Kimberly D 1,039.35 Payment 07/01/2011 517898 Swiecick, John V 482.92 Payment 07/01/2011 517899 US POSTMASTER 3,000.00 Payment 07/01/2011 517900 VanDyke, Denis R 140.25 Payment 07/01/2011 517901 WASHINGTON COUNTY 25.00 Payment 07/01/2011 517902 Witter, Steven D 695.04 Payment 07/01/2011 517903 ACCOUNTEMPS 1,155.37 Payment 07/01/2011 517904 ADVANCED METAL & WIRE PRODUCTS 1,244.35 Payment 07/01/2011 517905 ADVENTIST HEALTH 119.50 Payment 07/01/2011 517906 AIR FILTERS NORTHWEST INC 291.60 Payment 07/01/2011 517907 AIR-OIL PRODUCTS CORP 38.24 Payment 07/01/2011 517908 ALICIA VELASCO 5.00 Payment 07/01/2011 517909 ALLIED ELECTRONICS 74.40 Payment 07/01/2011 517910 APPLE AUTO GLASS 286.00 Payment 07/01/2011 517911 ARAMARK UNIFORM SERVICES INC 1,004.48 Payment 07/01/2011 517912 AXLETECH INTERNATIONAL 95.00 Payment 07/01/2011 517913 Banks, Robert N Jr 346.98 Payment 07/01/2011 517914 Beiser, Robert M 60.00 Payment 07/01/2011 517915 Betteridge, Kelly D 48.00 Payment 07/01/2011 517916 CIRCLE BOLT & NUT 453.53 Payment 07/01/2011 517917 CLEANING & RESTORATION SUPPLY 70.00 Payment 07/01/2011 517918 CROP PRODUCTION SERVICES INC 888.00 Payment 07/01/2011 517919 DSU PETERBUILT & GMC TRUCK 1,634.20 Payment 07/01/2011 517920 ELECTRICAL INSULATION SUPPLIERS 134.77 Payment 07/01/2011 517921 ERICO INC 844.50 Payment 07/01/2011 517922 ESP PROPERTIES 21,535.00 Payment 07/01/2011 517923 FEDEX 18.10 Payment 07/01/2011 517924 G4S SECURESOLUTIONS INC 34,880.54 Payment 07/01/2011 517925 Garcia, Sergio 61.50 Payment 07/01/2011 517926 GENERAL AUTOMOTIVE SUPPLY CO 246.20 Payment 07/01/2011 517927 GERLOCK TOWING & HEAVY HAULING 1,362.50 Payment 07/01/2011 517928 GILLIG CORPORATION 5,724.03 Payment 07/01/2011 517929 GRAINGER 2,581.10 Payment 07/01/2011 517930 Griffiths, John R III 92.57 Payment 07/01/2011 517931 HECS INC 143.32 Payment 07/01/2011 517932 Heilig, Thomas 123.00 Payment 07/01/2011 517933 IKON OFFICE SOLUTIONS 2,764.06 Payment 07/01/2011 517934 INTERNATIONAL MART EQUIP LTD 722.50 Payment 07/01/2011 517935 KGW 52,000.00 Payment 07/01/2011 517936 LAMAR COMPANY 2,400.00

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/01/2011 8065977 SIEMENS TRANSPORTATION SYSTEMS INC 22,150.00 Payment 07/01/2011 8065978 ST MARY'S HOME FOR BOYS 16.00 Payment 07/01/2011 8065979 STAR INDUSTRIAL SUPPLY 2,299.74 Payment 07/01/2011 8065980 STAR MEDICAL TRANSPORT 2,745.00 Payment 07/01/2011 8065982 STAUFFER-CISCO SUPPLY 528.48 Payment 07/01/2011 8065983 SWAN ISLAND BUSINESS ASSOCIATION 9,215.38 Payment 07/01/2011 8065984 TRAVEL AIDE 4,256.39 Payment 07/01/2011 8065985 TRUST TRANSPORTATION 3,842.40 Payment 07/01/2011 8065986 URS CORPORATION 4,736.76 Payment 07/01/2011 8065987 URS ELECTRONICS INC 95.90 Payment 07/01/2011 8065988 US TRANSMISSIONS INC 3,799.47 Payment 07/01/2011 8065989 UTILITY TRAILER SALES OF OREGON 411.12 Payment 07/01/2011 8065990 VANCOUVER OIL CO INC 11,025.00 Payment 07/01/2011 8065991 VEES WC 2,115.87 Payment 07/01/2011 8065992 VIGIL- AGRIMIS INC 524.84 Payment 07/01/2011 8065993 W V TRANSPORT 3,263.75 Payment 07/01/2011 8065994 WABCO 300.00 Payment 07/01/2011 8065995 WAPATO SHORES 13,886.37 Payment 07/01/2011 8065996 WARREN PACIFIC CORPORATION 2,113.00 Payment 07/01/2011 8065997 WEST CARE TRANSPORT 6,858.65 Payment 07/01/2011 8065999 WILLAMETTE PRINT & BLUEPRINT 18.36 Payment 07/01/2011 8066000 ZONES INC 8,560.00 Payment 07/05/2011 3194 WELLS FARGO 1,430,798.85 Payment 07/05/2011 3195 OREGON STATE OF 361,963.36 Payment 07/05/2011 517975 ADVANTAGE CREDIT & COLLECTIONS 382.95 Payment 07/05/2011 517976 AMERICAN GENERAL FINANCE 150.00 Payment 07/05/2011 517977 AMERICAN GENERAL FINANCIAL SERVICES 200.12 Payment 07/05/2011 517978 ASSET SYSTEMS INC 531.03 Payment 07/05/2011 517979 CASHCO FINANCIAL SERVICES INC 571.85 Payment 07/05/2011 517980 CSAC 306.88 Payment 07/05/2011 517981 DANIEL N GORDON 204.59 Payment 07/05/2011 517982 DANIEL N GORDON 434.05 Payment 07/05/2011 517983 DAVID M HOWE TRUSTEE 1,523.08 Payment 07/05/2011 517984 DAVID M HOWE TRUSTEE 1,163.08 Payment 07/05/2011 517985 ECMC 241.85 Payment 07/05/2011 517986 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 07/05/2011 517987 FIA CARD SERVICES 358.55 Payment 07/05/2011 517988 FMS DMS DIVERSFIED 182.55 Payment 07/05/2011 517989 FRONTIER COMMUNICATIONS NORTHWEST INC 1,249.19 Payment 07/05/2011 517990 KARLA FORSYTHE 385.50 Payment 07/05/2011 517991 MATTHEW R AYLWORTH 293.00 Payment 07/05/2011 517992 OREGON STATE OF 1,331.56 Payment 07/05/2011 517993 OREGON STATE OF 4,340.26 Payment 07/05/2011 517994 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 259.12 Payment 07/05/2011 517995 QWEST 2,610.21 Payment 07/05/2011 517996 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,065,315.87 Payment 07/05/2011 517997 RESTORE FINANCIAL SERVICES NTWK 2.58 Payment 07/05/2011 517998 ROYANN KAY LUND 276.92 Payment 07/05/2011 517999 SUTTELL AND HAMMER PS 324.83 Payment 07/05/2011 518000 US DEPARTMENT OF EDUCATION 920.45 Payment 07/05/2011 518001 US DEPARTMENT OF EDUCATION 277.33 Payment 07/05/2011 518002 US TREASURY 25.00 Payment 07/05/2011 518003 US TREASURY 1,295.00 Payment 07/05/2011 518004 US TREASURY 1,567.50 Payment 07/05/2011 518005 US TREASURY 525.00 Payment 07/05/2011 518006 WAYNE GODARE 5,116.39 Payment 07/05/2011 518007 WAYNE GODARE 3,707.50 Payment 07/05/2011 518008 WILLAMETTE DENTAL INSURANCE INC 34,667.25 Payment 07/05/2011 8066001 BETTY PATTON 576.92 Payment 07/05/2011 8066002 CHARLES SCHWAB TRUST COMPANY 71,221.35 Payment 07/05/2011 8066003 GREAT-WEST LIFE & ANNUITY 24,563.88 Payment 07/05/2011 8066004 HOLLEY K PICKENS 302.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/05/2011 8066005 ING 64,297.98 Payment 07/05/2011 8066007 NAN SHIRLEY 247.00 Payment 07/05/2011 8066008 SPRINT PCS 2,701.47 Payment 07/05/2011 8066009 STANDARD INSURANCE COMPANY 22,529.31 Payment 07/05/2011 8066010 STANDARD INSURANCE COMPANY 109,377.59 Payment 07/05/2011 8066011 TEI 10,796.57 Payment 07/05/2011 8066012 TRISTAR RISK MANAGEMENT 111,777.84 Payment 07/05/2011 8066013 VALIC 57,173.04 Payment 07/06/2011 3196 OREGON STATE OF 5,000.00 Payment 07/06/2011 518009 AT&T 4,177.34 Payment 07/06/2011 518010 BULLIVANT HOUSER BAILEY ET AL 9,462.50 Payment 07/06/2011 518011 DAVID EVANS & ASSOCIATES 1,366,456.96 Payment 07/06/2011 518012 GREEN TRANSPORTATION CO LLC 768.40 Payment 07/06/2011 518013 IKON OFFICE SOLUTIONS 180.64 Payment 07/06/2011 518014 METRO 17,465.01 Payment 07/06/2011 518015 MILWAUKIE CITY OF 585.00 Payment 07/06/2011 518016 NOSSAMAN LLP 4,891.00 Payment 07/06/2011 518017 PORTLAND CITY OF 416,454.98 Payment 07/06/2011 518018 SOLARI CORP 15,850.00 Payment 07/06/2011 518019 UNION PACIFIC RAILROAD COMPANY 488.35 Payment 07/06/2011 518020 AMALGAMATED TRANSIT UNION 1,050.00 Payment 07/06/2011 518021 Bauhs, Gail S 30.60 Payment 07/06/2011 518022 BENEFITHELP SOLUTION 1,365.00 Payment 07/06/2011 518023 Betteridge, Kelly D 48.98 Payment 07/06/2011 518024 Blocher, Daniel W 1,812.21 Payment 07/06/2011 518025 Clark, Olivia N 137.71 Payment 07/06/2011 518026 Clark, Olivia N 502.88 Payment 07/06/2011 518027 Jeffries, Susan K 158.39 Payment 07/06/2011 518028 LTK ENGINEERING SERVICES 23,019.01 Payment 07/06/2011 518029 Metcalf, Margaret J 120.36 Payment 07/06/2011 518030 Oxley, Patricia A 46.97 Payment 07/06/2011 518031 PIONEER COURTHOUSE SQUARE 2,513.40 Payment 07/06/2011 518032 Romo, Robert R 118.54 Payment 07/06/2011 518033 Straub, Cody J 329.94 Payment 07/06/2011 518034 US POSTMASTER 502.78 Payment 07/06/2011 518035 Zatarain, Ken A 45.58 Payment 07/06/2011 518036 ACCOUNTEMPS 1,490.80 Payment 07/06/2011 518037 ADVANCED METAL & WIRE PRODUCTS 2,566.40 Payment 07/06/2011 518038 AMERICAN METAL CRAFTERS LLC 1,972.00 Payment 07/06/2011 518039 APPLE AUTO GLASS 1,188.07 Payment 07/06/2011 518040 APPLIED IND TECHNOLOGIES 383.14 Payment 07/06/2011 518041 ARAMARK UNIFORM SERVICES INC 3,679.25 Payment 07/06/2011 518042 AXLETECH INTERNATIONAL 77.48 Payment 07/06/2011 518043 BULLARD SMITH JERNSTEDT WILSON 41,170.28 Payment 07/06/2011 518044 CHANTEL MCELHINNY 3.00 Payment 07/06/2011 518045 CLEANING & RESTORATION SUPPLY 760.96 Payment 07/06/2011 518046 CORNELIUS CITY OF 9,106.40 Payment 07/06/2011 518047 DAYTON-PHOENIX GROUP INC 235.16 Payment 07/06/2011 518048 DELL MARKETING 485.84 Payment 07/06/2011 518049 DRIVELINE SERVICE OF PORTLAND 2,904.26 Payment 07/06/2011 518050 DSU PETERBUILT & GMC TRUCK 805.11 Payment 07/06/2011 518051 ELOCK TECHNOLOGIES 2,880.00 Payment 07/06/2011 518052 FERRELL GAS 115.23 Payment 07/06/2011 518053 G4S SECURESOLUTIONS INC 30,237.99 Payment 07/06/2011 518054 GENLEE CORPORATION 1,950.00 Payment 07/06/2011 518055 GERLOCK TOWING & HEAVY HAULING 1,515.00 Payment 07/06/2011 518056 GILLIG CORPORATION 18,503.94 Payment 07/06/2011 518057 GOVDELIVERY INC 4,000.00 Payment 07/06/2011 518058 GRAINGER 4,780.75 Payment 07/06/2011 518059 GRESHAM CITY OF 57,683.88 Payment 07/06/2011 518060 HECS INC 1,962.79 Payment 07/06/2011 518061 HILLSBORO CITY OF 17,552.64

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/06/2011 518062 HOYT CORPORATION 351.50 Payment 07/06/2011 518063 I-DEAL LLC 1,500.00 Payment 07/06/2011 518064 JULIUS SCHULZ 83.35 Payment 07/06/2011 518065 LAKE OSWEGO, CITY OF 10,820.58 Payment 07/06/2011 518066 MACS RADIATOR 3,339.96 Payment 07/06/2011 518067 MALLORY SAFETY & SUPPLY LLC 243.99 Payment 07/06/2011 518068 MARIA VALASQUEZ 3.00 Payment 07/06/2011 518069 MASTER DISTRIBUTORS 2,688.00 Payment 07/06/2011 518070 MATT PEARLMAN 20.00 Payment 07/06/2011 518071 MICONTROLS INC 6,192.45 Payment 07/06/2011 518072 NABI INC 3,829.16 Payment 07/06/2011 518073 NEWARK ELECTRONICS 25.76 Payment 07/06/2011 518074 OLGA BEGLETS 15.25 Payment 07/06/2011 518075 OREGON MICROENTERPRISE NETWORK 8,404.80 Payment 07/06/2011 518076 OREGON STATE OF 72.45 Payment 07/06/2011 518077 OREGONIAN PUBLISHING COMPANY 23.89 Payment 07/06/2011 518078 OSLO SWITCH 126.56 Payment 07/06/2011 518079 PERKINS COIE LLP 775.00 Payment 07/06/2011 518080 PETTY CASH - SHARON KRAUS 28.33 Payment 07/06/2011 518082 PORTLAND CITY OF 12,692.25 Payment 07/06/2011 518083 PORTLAND MERCURY 600.00 Payment 07/06/2011 518084 POSITRONIC INDUSTRIES INC 2,895.03 Payment 07/06/2011 518085 RAIL DEVELOPMENT GROUP 1,216.35 Payment 07/06/2011 518086 SCHEIDT & BACHMANN 1,396.00 Payment 07/06/2011 518087 SIERRA SPRINGS 1,470.36 Payment 07/06/2011 518088 SKANNER 594.00 Payment 07/06/2011 518089 SPEEDOMETER SERVICE 394.25 Payment 07/06/2011 518090 SPENCER FLUID POWER INC 98.54 Payment 07/06/2011 518091 SSI SHREDDING SYSTEM INC 8,438.35 Payment 07/06/2011 518092 STAUFFER DIESEL INC STADCO 1,853.61 Payment 07/06/2011 518093 THERMO KING 244.54 Payment 07/06/2011 518094 TOTAL SOLUTIONS LLC 278.50 Payment 07/06/2011 518095 TPR INDUSTRIAL INC 929.68 Payment 07/06/2011 518096 TRAFFIC SAFETY SUPPLY CO INC 1,363.00 Payment 07/06/2011 518097 TUALATIN CITY OF 11,091.18 Payment 07/06/2011 518098 UNIFIED RUBBER CORP 678.24 Payment 07/06/2011 518099 UNITED PARCEL SERVICE 591.00 Payment 07/06/2011 518100 UNITED PARCEL SERVICE 1,437.61 Payment 07/06/2011 518101 VEHICLE MAINTENANCE PROGRAM INC 58.80 Payment 07/06/2011 518102 WABTEC SERVICE CENTER 533.29 Payment 07/06/2011 518103 WELLS FARGO 5,500.00 Payment 07/06/2011 518104 YRC 169.72 Payment 07/06/2011 518105 ZEP MANUFACTURING COMPANY 138.77 Payment 07/06/2011 518106 ZEPAK CORPORATION 76.34 Payment 07/06/2011 518107 LANDAU ASSOCIATES 62,985.47 Payment 07/06/2011 518108 Carman, Michael D 762.50 Payment 07/06/2011 8066014 AADLAND EVANS CONSTRUCTORS INC 27,888.41 Payment 07/06/2011 8066015 AMEC EARTH & ENVIRONMENTAL INC 2,800.00 Payment 07/06/2011 8066016 ANNA VALENTINA MURCH 7,500.00 Payment 07/06/2011 8066017 ATER WYNNE HEWITT DODSON 5,400.00 Payment 07/06/2011 8066018 BILL WILL STUDIO LLC 5,000.00 Payment 07/06/2011 8066019 BOISE OFFICEMAX 7,623.59 Payment 07/06/2011 8066020 BROADWAY CAB INC 265.10 Payment 07/06/2011 8066021 CH2M HILL 1,170,773.14 Payment 07/06/2011 8066022 COMMUNITY CYCLING CENTER 23,780.00 Payment 07/06/2011 8066023 COREX LLC 22,700.00 Payment 07/06/2011 8066024 CORSON STUDIOS LLC 17,999.00 Payment 07/06/2011 8066025 DALY STANDLEE & ASSOCIATES 2,306.00 Payment 07/06/2011 8066026 DAVID R JOHNSON 3,640.00 Payment 07/06/2011 8066027 DLT SOLUTIONS LLC 8,844.88 Payment 07/06/2011 8066028 FRED JOE PHOTO 710.24 Payment 07/06/2011 8066029 GLOBAL TECHNOLOGY RESOURCES INC 49.28

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/06/2011 8066094 GLOBAL TECHNOLOGY RESOURCES INC 12,657.22 Payment 07/06/2011 8066095 HATCH MOTT MACDONALD 4,331.76 Payment 07/06/2011 8066096 HYDRAULICS INC 896.00 Payment 07/06/2011 8066097 INTERNATIONAL GRAPHICS & NAMEPLATE INC 366.25 Payment 07/06/2011 8066098 INVENSYS RAIL CORPORATION 2,671.00 Payment 07/06/2011 8066099 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 80.00 Payment 07/06/2011 8066100 ITIYA EXPRESS MEDICAL TRANSPORTATION 4,815.12 Payment 07/06/2011 8066101 K&J SAFETY AND SECURITY CONSULTING SERVICES INC 500.00 Payment 07/06/2011 8066102 K&L GATES 4,507.00 Payment 07/06/2011 8066103 KB S EXPRESS TRANSPORTATION INC 12,536.65 Payment 07/06/2011 8066104 KINGTEK TRANSPORTATION 1,665.00 Payment 07/06/2011 8066105 KNORR BRAKE CORPORATION 74.00 Payment 07/06/2011 8066106 KWALITY KARE MEDICAL TRANSPORTATION 3,303.82 Payment 07/06/2011 8066107 LARSCO 142.09 Payment 07/06/2011 8066108 LUXURY ACCOMMODATIONS INC 2,399.65 Payment 07/06/2011 8066109 MCDONALD & WETLE INC 3,493.90 Payment 07/06/2011 8066110 MCGUIRE BEARING COMPANY 377.28 Payment 07/06/2011 8066111 MED-WHEELS 943.27 Payment 07/06/2011 8066112 MEDEX TRANSPORTATION SERVICE 3,622.58 Payment 07/06/2011 8066113 METRO PARATRANS LLC 2,967.41 Payment 07/06/2011 8066114 METRO PRESORT INC 28.20 Payment 07/06/2011 8066115 METRO WEST AMBULANCE INC 26,252.00 Payment 07/06/2011 8066116 MICHAELS PRINTING 1,780.00 Payment 07/06/2011 8066117 MILI'S TRANSIT INC 4,785.41 Payment 07/06/2011 8066118 MOHAWK MFG & SUPPLY CO 343.88 Payment 07/06/2011 8066119 MOJO'S TRANSPORTATION INC 13,017.57 Payment 07/06/2011 8066120 MT RETREAT SECURED TRANSPORT 3,449.47 Payment 07/06/2011 8066121 MUNCIE TRANSIT SUPPLY 133.44 Payment 07/06/2011 8066122 NEW FLYER INDUSTRIES 577.49 Payment 07/06/2011 8066123 NOAH MEDICAL TRANSPORTATION INC 1,462.50 Payment 07/06/2011 8066124 NORTH COAST ELECTRIC CO 92.05 Payment 07/06/2011 8066125 NORTHWEST SALES GROUP INC 64.80 Payment 07/06/2011 8066126 OLYMPIA MEDICAL TRANSPORTATION 5,888.32 Payment 07/06/2011 8066127 OPEN PLANNING PROJECT INC 4,500.00 Payment 07/06/2011 8066128 OTTS FRICTION SUPPLY INC 1,632.92 Payment 07/06/2011 8066129 PAPE MATERIAL HANDLING 120.40 Payment 07/06/2011 8066130 PACIFIC POWER PRODUCTS 6,685.40 Payment 07/06/2011 8066131 PACIFICAB CO INC 9,717.28 Payment 07/06/2011 8066132 PAUL F STUCKENSCHNEIDER MEDIATOR/ARBITRATOR 1,283.50 Payment 07/06/2011 8066133 POWER MANUFACTURING INC 72.00 Payment 07/06/2011 8066134 PREFERRED TRANSPORTATION 847.58 Payment 07/06/2011 8066135 PRINGLE COMPANY 25,000.00 Payment 07/06/2011 8066136 PRO AD CO INC 9,818.53 Payment 07/06/2011 8066137 RADIO CAB CO 598.50 Payment 07/06/2011 8066138 RED STAR TRANSPORTATION SERVICE 3,921.83 Payment 07/06/2011 8066139 REED GROUP LTD 6,886.44 Payment 07/06/2011 8066140 RELIABLE TRANSPORTATION 2,043.34 Payment 07/06/2011 8066141 ROGERS MACHINERY COMPANY INC 349.75 Payment 07/06/2011 8066142 RULES MEDICAL TRANSPORTATION 6,637.50 Payment 07/06/2011 8066143 SALAMA TRANSPORT INC 5,655.32 Payment 07/06/2011 8066144 SARA'S TRANSPORTATION 3,133.10 Payment 07/06/2011 8066145 SCN RESEARCH INC 1,150.00 Payment 07/06/2011 8066146 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,027.35 Payment 07/06/2011 8066148 SIEMENS TRANSPORTATION SYSTEMS INC 133,012.75 Payment 07/06/2011 8066149 SIMPLEX GRINNELL LP 492.05 Payment 07/06/2011 8066150 SOUNDVIEW RECORDING 2,926.00 Payment 07/06/2011 8066151 STAFFING SOLUTIONS LLC 492.80 Payment 07/06/2011 8066152 STAR INDUSTRIAL SUPPLY 1,253.70 Payment 07/06/2011 8066153 STAR MEDICAL TRANSPORT 3,797.00 Payment 07/06/2011 8066154 TRAVEL AIDE 4,789.39 Payment 07/06/2011 8066155 TRUST TRANSPORTATION 3,790.48 Payment 07/06/2011 8066156 VANCOUVER OIL CO INC 2,657.07

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/06/2011 8066157 VEES WC 2,341.49 Payment 07/06/2011 8066158 VIGIL- AGRIMIS INC 339.54 Payment 07/06/2011 8066159 VIKING BOLT INC 1,158.67 Payment 07/06/2011 8066160 WABCO 7,437.80 Payment 07/06/2011 8066161 WAPATO SHORES 13,672.26 Payment 07/06/2011 8066162 WARREN PACIFIC CORPORATION 3,125.00 Payment 07/06/2011 8066163 WEST CARE TRANSPORT 7,313.10 Payment 07/06/2011 8066165 WYATTS TIRE COMPANY 10,800.49 Payment 07/11/2011 518109 Barrett, Steven L 662.02 Payment 07/11/2011 518110 BRUCE FORSTER PHOTOGRAPHY 1,575.00 Payment 07/11/2011 518111 CDW GOVERNMENT 2,989.87 Payment 07/11/2011 518112 CITY SPRINT DELIVERY INC 22.66 Payment 07/11/2011 518113 CLEANWATER SERVICES 70,879.18 Payment 07/11/2011 518114 DELL MARKETING 119.36 Payment 07/11/2011 518115 DYNALECTRIC 20,804.58 Payment 07/11/2011 518116 FEDEX 1,319.27 Payment 07/11/2011 518117 FRONTIER COMMUNICATIONS NORTHWEST INC 89.95 Payment 07/11/2011 518118 INTERFACE ENGINEERING 4,481.00 Payment 07/11/2011 518119 McCormick, Carol E 40.83 Payment 07/11/2011 518120 McGrath, Sean 50.39 Payment 07/11/2011 518121 MILWAUKIE CITY OF 7,457.45 Payment 07/11/2011 518122 Oldfield, Meghan K 80.25 Payment 07/11/2011 518123 PORTLAND CITY OF 35,265.17 Payment 07/11/2011 518125 PORTLAND GENERAL ELECTRIC 946.55 Payment 07/11/2011 518126 PORTLAND STATE UNIVERSITY 6,576.25 Payment 07/11/2011 518127 R D ANDERSON & ASSOCIATES 1,000.00 Payment 07/11/2011 518128 STOEL RIVES LLP 113,011.89 Payment 07/11/2011 518129 TECHNICAL IMAGING SERVICE 544.00 Payment 07/11/2011 518130 TEUFEL NURSERY INC 8,771.25 Payment 07/11/2011 518131 WESTLAKE CONSULTANTS INC 5,118.95 Payment 07/11/2011 518132 WILLAMETTE EXPRESS LTD 407.54 Payment 07/11/2011 518133 PORTLAND CITY OF 160,289.41 Payment 07/11/2011 518134 ESTATE OF LUELLA L GANT 4,728.72 Payment 07/11/2011 8066166 AADLAND EVANS CONSTRUCTORS INC 16,783.14 Payment 07/11/2011 8066167 AMEC EARTH & ENVIRONMENTAL INC 2,961.00 Payment 07/11/2011 8066168 COLLIERS INTERNATIONAL 700.00 Payment 07/11/2011 8066169 COMPUTER TECHNOLOGY LINK 6,945.00 Payment 07/11/2011 8066170 CONSTRUCTION ESTIMATING SERVICES LLC 7,843.50 Payment 07/11/2011 8066171 COURIER NORTHWEST INC 2,517.00 Payment 07/11/2011 8066172 CRESAPARTNERS 10,470.75 Payment 07/11/2011 8066173 D & H FLAGGING INC 418.25 Payment 07/11/2011 8066174 ELECTRICAL CONSTRUCTION CO 66,056.77 Payment 07/11/2011 8066175 EMERICK CONSTRUCTION CO 35,915.00 Payment 07/11/2011 8066176 FRED JOE PHOTO 875.00 Payment 07/11/2011 8066177 GREENWORKS PC 6,808.42 Payment 07/11/2011 8066178 HENNEBERY EDDY ARCHITECTS INC 2,828.74 Payment 07/11/2011 8066179 ONTIME DELIVERY SERVICE 1,595.00 Payment 07/11/2011 8066180 PARAMETRIX INC 33,570.91 Payment 07/11/2011 8066181 PARSONS BRINCKERHOFF 8,042.52 Payment 07/11/2011 8066182 PBS ENGINEERING AND ENVIRONMENTAL 17,150.19 Payment 07/11/2011 8066183 RAMOS LANDSCAPE INC 4,170.00 Payment 07/11/2011 8066184 REBAR GROUP INC 4,000.00 Payment 07/11/2011 8066185 RIDE CONNECTION INC 187,387.80 Payment 07/11/2011 8066186 ROSE CITY MOVING & STORAGE 866.60 Payment 07/11/2011 8066187 RP HERMAN & ASSOCIATES 2,900.00 Payment 07/11/2011 8066188 SCHETKY NORTHWEST SALES INC 2,508,068.00 Payment 07/11/2011 8066189 SMITHCFI 1,737.00 Payment 07/11/2011 8066190 STEVEN SIEGEL 15,024.00 Payment 07/11/2011 8066191 TIM JEWETT 1,319.50 Payment 07/11/2011 8066192 URS CORPORATION 3,866.16 Payment 07/11/2011 8066193 VEES WC 241.65 Payment 07/11/2011 8066194 WARREN PACIFIC CORPORATION 22,071.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/11/2011 8066195 WORD JONES INC 2,081.25 Payment 07/12/2011 518135 ARJAE SHEET METAL COMPANY INC 10,000.00 Payment 07/12/2011 518136 DAVID & LINDA SCHNEIDER 1,175.00 Payment 07/12/2011 518137 DAVID & LINDA SCHNEIDER 4,448.52 Payment 07/12/2011 518138 J WASSON ENTERPRISES INC 10,000.00 Payment 07/12/2011 518139 WINZLER & KELLY 3,481.00 Payment 07/12/2011 518140 Attilano, Dominick E 49.99 Payment 07/12/2011 518141 BEAVERTON CITY OF 1,408.39 Payment 07/12/2011 518142 Becklund, Marilyn Ann (Ann) 177.50 Payment 07/12/2011 518143 Becklund, Marilyn Ann (Ann) 711.00 Payment 07/12/2011 518144 CLACKAMAS RIVER WATER 446.99 Payment 07/12/2011 518145 FRONTIER COMMUNICATIONS NORTHWEST INC 1,139.87 Payment 07/12/2011 518146 GRESHAM CITY OF 3,323.54 Payment 07/12/2011 518147 HEIBERG GARBAGE SERVICE 5,724.08 Payment 07/12/2011 518148 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 07/12/2011 518149 JOEY ROBERTS 100.00 Payment 07/12/2011 518150 Kindig, Richard W 196.00 Payment 07/12/2011 518151 Munro, Judy E 351.60 Payment 07/12/2011 518152 NORTHWEST NATURAL 7,660.75 Payment 07/12/2011 518153 O'Connor, Arthur J IV (A.J.) 4,577.75 Payment 07/12/2011 518154 OREGON CITY CITY OF 79.15 Payment 07/12/2011 518155 OREGON STATE OF 1,540.00 Payment 07/12/2011 518156 PACIFIC POWER 40,810.25 Payment 07/12/2011 518157 PORTLAND CITY OF 399.50 Payment 07/12/2011 518159 PORTLAND CITY OF 29,158.05 Payment 07/12/2011 518161 PORTLAND GENERAL ELECTRIC 65,187.71 Payment 07/12/2011 518162 QWEST 85.00 Payment 07/12/2011 518163 ROCKWOOD SOLID WASTE INC 1,950.18 Payment 07/12/2011 518164 Saporta, Harry J 3,501.40 Payment 07/12/2011 518165 SKANNER 396.00 Payment 07/12/2011 518166 Swiecick, John V 4,577.75 Payment 07/12/2011 518167 TIGARD CITY OF 293.29 Payment 07/12/2011 518168 TUALATIN CITY OF 704.58 Payment 07/12/2011 518169 TUALATIN VALLEY WATER DISTRICT 2,656.10 Payment 07/12/2011 518170 VALLEY GARBAGE SERVICE 350.00 Payment 07/12/2011 518171 VanDyke, Denis R 4,577.75 Payment 07/12/2011 518172 WASHINGTON PARK ALLIANCE 2,000.00 Payment 07/12/2011 518173 WASTE MANAGEMENT OF OREGON 6,498.63 Payment 07/12/2011 518174 WATER ENVIRONMENT SERVICES 590.00 Payment 07/12/2011 518175 WCCA 20.00 Payment 07/12/2011 518176 ACTIVE MEDIA 2,199.00 Payment 07/12/2011 518177 ADVANCE CARBON PRODUCTS 1,774.61 Payment 07/12/2011 518178 ADVANCED METAL & WIRE PRODUCTS 936.80 Payment 07/12/2011 518179 ADVANCED SIGN & DESIGN 19.90 Payment 07/12/2011 518180 ALLEGIS CORPORATION 86.71 Payment 07/12/2011 518181 ALLIED ELECTRONICS 18.58 Payment 07/12/2011 518182 AMANDA CLAYTON 4.00 Payment 07/12/2011 518183 AMERICAN METAL CLEANING 336.00 Payment 07/12/2011 518184 APPLIED IND TECHNOLOGIES 560.45 Payment 07/12/2011 518185 ARAMARK UNIFORM SERVICES INC 2,701.95 Payment 07/12/2011 518186 ASIAN REPORTER 960.00 Payment 07/12/2011 518187 AUTOWINDOWTINTING INC 394.20 Payment 07/12/2011 518188 AXLETECH INTERNATIONAL 293.00 Payment 07/12/2011 518189 BATTERIES PLUS 3,533.40 Payment 07/12/2011 518190 Bringas, Mars H 61.50 Payment 07/12/2011 518191 BUCHANAN AIR 859.81 Payment 07/12/2011 518192 CALIFORNIA RIBBON & CARBON CO INC 322.32 Payment 07/12/2011 518193 CAMFIL FARR 153.00 Payment 07/12/2011 518194 Cannon, James M 108.27 Payment 07/12/2011 518195 COMCAST 13,099.00 Payment 07/12/2011 518196 COMCAST 2,993.25 Payment 07/12/2011 518197 DANIELLE LICHAA 3.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/12/2011 518198 DELL MARKETING 3,098.28 Payment 07/12/2011 518199 DSU PETERBUILT & GMC TRUCK 295.56 Payment 07/12/2011 518200 EDWARD BOHANAN 4.75 Payment 07/12/2011 518201 EMPIRE RUBBER & SUPPLY CO 154.98 Payment 07/12/2011 518202 ENGINEERED MACHINED PRODUCTS 448.99 Payment 07/12/2011 518203 FEDEX 40.04 Payment 07/12/2011 518204 FERRELL GAS 81.86 Payment 07/12/2011 518205 GENERAL AUTOMOTIVE SUPPLY CO 554.40 Payment 07/12/2011 518206 GENLEE CORPORATION 650.00 Payment 07/12/2011 518207 GERLOCK TOWING & HEAVY HAULING 575.25 Payment 07/12/2011 518208 GILLIG CORPORATION 16,727.25 Payment 07/12/2011 518209 GRAINGER 471.62 Payment 07/12/2011 518210 HAMILTON ENGINE SALES 698.73 Payment 07/12/2011 518211 HASLER INC 255.00 Payment 07/12/2011 518212 I-DEAL LLC 764.53 Payment 07/12/2011 518213 JASON CARTMILL 4.75 Payment 07/12/2011 518214 MACS RADIATOR 1,365.00 Payment 07/12/2011 518215 MALLORY SAFETY & SUPPLY LLC 818.01 Payment 07/12/2011 518216 MCI SERVICE PARTS INC 25.58 Payment 07/12/2011 518217 MCMASTER-CARR 80.49 Payment 07/12/2011 518218 METRO OVERHEAD DOOR COMPANY 123.00 Payment 07/12/2011 518219 MICHAEL BLAKE 50.00 Payment 07/12/2011 518220 MICHAEL E CAVANAUGH 1,342.35 Payment 07/12/2011 518221 MILLER PAINT COMPANY 593.10 Payment 07/12/2011 518222 MILWAUKIE CITY OF 1,055.58 Payment 07/12/2011 518223 MSC INDUSTRIAL SUPPLY COMPANY 35.98 Payment 07/12/2011 518224 NABI INC 561.28 Payment 07/12/2011 518225 NORTHWEST INTERPRETERS INC 57.00 Payment 07/12/2011 518226 Oldfield, Meghan K 150.07 Payment 07/12/2011 518227 OPTIMAL PHONE INTERPRETERS INC 3,080.98 Payment 07/12/2011 518228 PACTRUST 97.76 Payment 07/12/2011 518229 PARKROSE HARDWARE 240.42 Payment 07/12/2011 518230 PETTY CASH - KATHLEEN FUSTOS 144.56 Payment 07/12/2011 518231 PETTY CASH - NICHOLE HOUSTON 32.20 Payment 07/12/2011 518232 PETTY CASH ERIK VAN HAGEN 53.25 Payment 07/12/2011 518233 PLATT ELECTRIC SUPPLY 467.40 Payment 07/12/2011 518234 PORTLAND CITY OF 20,225.00 Payment 07/12/2011 518236 QUIMBY WELDING SUPPLIES INC 10,561.40 Payment 07/12/2011 518237 REXIUS INC 714.00 Payment 07/12/2011 518238 S3 MANUFACTURING 877.50 Payment 07/12/2011 518239 SAM A MESHER TOOL CO 52.15 Payment 07/12/2011 518240 Saporta, Harry J 169.45 Payment 07/12/2011 518241 SENVOY LLC 140.34 Payment 07/12/2011 518242 SOUTH CLACKAMAS TRANSPORTATION DISTRICT 50.00 Payment 07/12/2011 518243 SPACECRAFT COMPONENTS CORP 209.17 Payment 07/12/2011 518244 SSI SHREDDING SYSTEM INC 12,821.40 Payment 07/12/2011 518245 STAUFFER DIESEL INC STADCO 50.77 Payment 07/12/2011 518246 STOEL RIVES LLP 68,661.59 Payment 07/12/2011 518247 TAYLOR ELECTRIC SUPPLY 115.50 Payment 07/12/2011 518248 TELEPHONICS CORPORATION 2,431.51 Payment 07/12/2011 518249 THERMO KING 648.99 Payment 07/12/2011 518250 THOMSON WEST 2,024.50 Payment 07/12/2011 518251 TRAFFIC SAFETY SUPPLY CO INC 321.90 Payment 07/12/2011 518252 TROUTDALE CITY OF 9,174.98 Payment 07/12/2011 518253 TWH SOLUTIONS 10,397.00 Payment 07/12/2011 518254 UNIPRISE INTERNATIONAL INC 328.64 Payment 07/12/2011 518255 UNITED PARCEL SERVICE 2,024.65 Payment 07/12/2011 518256 UNITED PARCEL SERVICE 401.25 Payment 07/12/2011 518257 WILLAMETTE WEEK 1,390.00 Payment 07/12/2011 518258 Witter, Steven D 335.00 Payment 07/12/2011 518259 X-ERGON 149.14 Payment 07/12/2011 518260 ZEPAK CORPORATION 142.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/12/2011 8066196 A-1 COUPLING & HOSE 12.60 Payment 07/12/2011 8066197 AIA/BRANDAID 18,550.00 Payment 07/12/2011 8066198 APRIL SEVERSON EVENTS 3,075.00 Payment 07/12/2011 8066199 ASE SUPPLY INC 277.60 Payment 07/12/2011 8066200 BOISE OFFICEMAX 25,939.61 Payment 07/12/2011 8066201 BRATTAIN INTERNATIONAL TRUCKS 521.64 Payment 07/12/2011 8066202 BRETTHAUER OIL CO 4,637.10 Payment 07/12/2011 8066203 BROADWAY CAB INC 105,950.15 Payment 07/12/2011 8066204 CARSON OIL COMPANY INC 232,320.79 Payment 07/12/2011 8066205 COASTWIDE LABORATORIES 5,592.72 Payment 07/12/2011 8066206 COREX LLC 4,457.00 Payment 07/12/2011 8066207 CUMMINS NORTHWEST INC 8,147.02 Payment 07/12/2011 8066208 DATALED TECHNOLOGIES INC 195.20 Payment 07/12/2011 8066209 DAY WIRELESS SYSTEMS INC 250.00 Payment 07/12/2011 8066210 ERF COMPANY INC 600.50 Payment 07/12/2011 8066211 FIRST TRANSIT INC 1,200.32 Payment 07/12/2011 8066212 FLEETPRIDE 123.30 Payment 07/12/2011 8066213 FLUID CONNECTOR PRODUCTS CO 342.75 Payment 07/12/2011 8066214 GENE'S LOCK AND KEY SHOP 12.50 Payment 07/12/2011 8066215 GENERAL TOOL & SUPPLY 125.87 Payment 07/12/2011 8066216 HVAC INCORPORATED 962.50 Payment 07/12/2011 8066217 IBI GROUP 38,487.00 Payment 07/12/2011 8066218 INDUSTRIAL FINISHES 399.86 Payment 07/12/2011 8066219 INDUSTRIAL GASKET INC 1,044.04 Payment 07/12/2011 8066220 INTERNATIONAL GRAPHICS & NAMEPLATE INC 444.20 Payment 07/12/2011 8066221 IPC USA INC 381,902.22 Payment 07/12/2011 8066222 K&L GATES 41,464.10 Payment 07/12/2011 8066223 LAIRD PLASTICS 549.92 Payment 07/12/2011 8066224 LARSCO 1,229.58 Payment 07/12/2011 8066225 LNS COURT REPORTING & CAPTIONING 2,443.27 Payment 07/12/2011 8066226 LOWELLS PRINT-INN INC 498.30 Payment 07/12/2011 8066227 LUSTER GLAZE 1,125.00 Payment 07/12/2011 8066228 MARKS LIFT TRUCK SERVICE INC 838.38 Payment 07/12/2011 8066229 MCGUIRE BEARING COMPANY 638.00 Payment 07/12/2011 8066230 METRO PRESORT INC 35.69 Payment 07/12/2011 8066231 MOHAWK MFG & SUPPLY CO 2,126.06 Payment 07/12/2011 8066232 MUNCIE TRANSIT SUPPLY 852.10 Payment 07/12/2011 8066233 NEOPART LLC 272.80 Payment 07/12/2011 8066234 NEW FLYER INDUSTRIES 4,361.44 Payment 07/12/2011 8066235 NORTH CLACKAMAS COUNTY CHAMBER 415.00 Payment 07/12/2011 8066236 NORTH COAST ELECTRIC CO 1,293.38 Payment 07/12/2011 8066237 OTTS FRICTION SUPPLY INC 5,799.41 Payment 07/12/2011 8066238 PETROCARD SYSTEMS INC 29,200.60 Payment 07/12/2011 8066239 PORTLAND HABILITATION CENTER INC 3,258.45 Payment 07/12/2011 8066240 POSSY PORTLAND SERVICE 1,375.00 Payment 07/12/2011 8066241 RB HORNBERGER COMPANY 810.00 Payment 07/12/2011 8066242 ROGERS MACHINERY COMPANY INC 660.50 Payment 07/12/2011 8066243 SAFETY VISION LP 20,400.74 Payment 07/12/2011 8066244 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,357.72 Payment 07/12/2011 8066245 SIEMENS TRANSPORTATION SYSTEMS INC 6,595.00 Payment 07/12/2011 8066246 SMITHCFI 1,732.00 Payment 07/12/2011 8066247 SPORTWORKS NW INC 139.78 Payment 07/12/2011 8066248 SPRINT PCS 7,370.49 Payment 07/12/2011 8066249 STAFFING SOLUTIONS LLC 785.40 Payment 07/12/2011 8066250 STAUFFER-CISCO SUPPLY 298.46 Payment 07/12/2011 8066251 THERMO FLUIDS INC 6,606.54 Payment 07/12/2011 8066252 UNITED SITE SERVICES OF NEVADA INC 1,203.95 Payment 07/12/2011 8066253 UTILITY TRAILER SALES OF OREGON 322.86 Payment 07/12/2011 8066254 VICTORY OUTREACH COMMUNITY SERVICES 8,342.80 Payment 07/12/2011 8066255 VIKING BOLT INC 357.75 Payment 07/12/2011 8066256 VORTEX INDUSTRIES INC 1,266.00 Payment 07/12/2011 8066257 WABCO 2,806.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/12/2011 8066258 WARREN PACIFIC CORPORATION 5,175.00 Payment 07/12/2011 8066259 WATERLEAF ARCHITECTURE & 4,187.37 Payment 07/12/2011 8066260 WESTERN FINANCIAL GROUP 18,828.25 Payment 07/12/2011 8066261 WYATTS TIRE COMPANY 19,204.49 Vender Refund 07/12/2011 25710627 AT&T (200.35)Payment 07/13/2011 518261 ESTATE OF NORMAN D PRIBBANOW 19,910.13 Payment 07/13/2011 8066262 CHARLES SCHWAB TRUST COMPANY 4,742.22 Payment 07/15/2011 518262 FEDEX 647.75 Payment 07/15/2011 518263 MILWAUKIE CITY OF 35.46 Payment 07/15/2011 518264 PETTY CASH-KIM LORTS 149.00 Payment 07/15/2011 518265 PORTLAND CITY OF 251.78 Payment 07/15/2011 518266 PORTLAND GENERAL ELECTRIC 1,729.52 Payment 07/15/2011 518267 Potts, Timothy 100.00 Payment 07/15/2011 518268 ALLIED WASTE SERVICES 472 288.15 Payment 07/15/2011 518269 FOREST GROVE CITY OF 131.32 Payment 07/15/2011 518270 GRESHAM CITY OF 1,413.55 Payment 07/15/2011 518271 HILLSBORO CITY OF 6.74 Payment 07/15/2011 518272 Lesh, Tamara H 399.00 Payment 07/15/2011 518273 McFarlane, Neil S 280.33 Payment 07/15/2011 518274 PACIFIC POWER 71,966.56 Payment 07/15/2011 518275 PORTLAND CITY OF 70.00 Payment 07/15/2011 518278 PORTLAND GENERAL ELECTRIC 70,346.06 Payment 07/15/2011 518279 SNEAKIN OUT LLC 500.00 Payment 07/15/2011 518280 TIGARD CITY OF 229.50 Payment 07/15/2011 518281 WALKER GARBAGE SERVICE INC 570.40 Payment 07/15/2011 518282 WILSONVILLE CITY OF 306.93 Payment 07/15/2011 518283 ACCOUNTEMPS 1,490.80 Payment 07/15/2011 518284 ALLIED ELECTRONICS 995.12 Payment 07/15/2011 518285 AMY PERKINS 10.00 Payment 07/15/2011 518286 APPLE AUTO GLASS 534.00 Payment 07/15/2011 518287 ARAMARK UNIFORM SERVICES INC 741.43 Payment 07/15/2011 518288 AXLETECH INTERNATIONAL 167.40 Payment 07/15/2011 518289 BANK OF NEW YORK 15,000.00 Payment 07/15/2011 518290 COMMERCIAL AIR FILTRATION 962.40 Payment 07/15/2011 518291 DELL MARKETING 5,067.47 Payment 07/15/2011 518292 DSU PETERBUILT & GMC TRUCK 626.44 Payment 07/15/2011 518293 ELECTRO-TECHS 242.94 Payment 07/15/2011 518294 FEDERICO PEREZ GOMEZ 20.00 Payment 07/15/2011 518295 G4S SECURESOLUTIONS INC 18,268.04 Payment 07/15/2011 518296 GENLEE CORPORATION 975.00 Payment 07/15/2011 518297 GERLOCK TOWING & HEAVY HAULING 1,115.50 Payment 07/15/2011 518298 GILLIG CORPORATION 27,080.73 Payment 07/15/2011 518299 GRAINGER 390.68 Payment 07/15/2011 518300 HECS INC 32.24 Payment 07/15/2011 518301 IKON OFFICE SOLUTIONS 7,452.22 Payment 07/15/2011 518303 JANEK CORPORATION 1,200.00 Payment 07/15/2011 518304 JF PAPASADERO & SONS 843.29 Payment 07/15/2011 518305 KAISER PERMANENTE 70.25 Payment 07/15/2011 518306 KAMAN INDUSTRIAL TECHNOLOGIES 221.00 Payment 07/15/2011 518307 LIFEWORKS NORTHWEST 1,366.24 Payment 07/15/2011 518308 MACS RADIATOR 1,113.32 Payment 07/15/2011 518309 MALLORY SAFETY & SUPPLY LLC 26.43 Payment 07/15/2011 518310 MCMASTER-CARR 128.41 Payment 07/15/2011 518311 MOLTEC TRADING GROUP LTD 797.08 Payment 07/15/2011 518312 NABI INC 1,144.31 Payment 07/15/2011 518313 NATIONAL ELECTRIC GATE COMPANY 3,180.00 Payment 07/15/2011 518314 NEWARK ELECTRONICS 42.01 Payment 07/15/2011 518315 OPENONLINE 50.00 Payment 07/15/2011 518316 OREGON STATE OF 12.00 Payment 07/15/2011 518317 OREGON STATE OF 50,246.00 Payment 07/15/2011 518318 OREGONIAN PUBLISHING COMPANY 669.52 Payment 07/15/2011 518319 PORTLAND CITY OF 46,449.99

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/15/2011 518320 PREMIER SOUTHERN TICKET CO 5,078.40 Payment 07/15/2011 518321 PREVOST PARTS / NOVA BUS PARTS 407.91 Payment 07/15/2011 518322 SAM A MESHER TOOL CO 33.66 Payment 07/15/2011 518323 SCHUNK GRAPHITE TECHNOLOGY 902.90 Payment 07/15/2011 518324 SENVOY LLC 10.17 Payment 07/15/2011 518325 TAPESWITCH CORP OF AMERICA 519.96 Payment 07/15/2011 518326 TAYLOR ELECTRIC SUPPLY 224.64 Payment 07/15/2011 518327 THERMO KING 451.20 Payment 07/15/2011 518328 VEHICLE MAINTENANCE PROGRAM INC 52.85 Payment 07/15/2011 518329 YRC 398.48 Payment 07/15/2011 518330 deHamel, Beth 212.34 Payment 07/15/2011 8066263 A-1 COUPLING & HOSE 148.67 Payment 07/15/2011 8066264 A1 MEDICAL TRANSPORT LLC 6,833.15 Payment 07/15/2011 8066265 AADLAND EVANS CONSTRUCTORS INC 220.81 Payment 07/15/2011 8066266 ADVANTAGE MEDICAL TRANSPORTATION 2,445.46 Payment 07/15/2011 8066267 AIRGAS-NOR PAC INC 14.25 Payment 07/15/2011 8066268 ALLIANCE TRANSPORTATION SERVICES INC 2,928.29 Payment 07/15/2011 8066269 ALLMED TRANSIT 5,917.21 Payment 07/15/2011 8066270 AMERICAN MEDICAL RESPONSE NW 1,054.00 Payment 07/15/2011 8066271 ANSALDO STS USA INC 250.81 Payment 07/15/2011 8066272 BEZA TRANSPORTATION 2,647.37 Payment 07/15/2011 8066273 BROADWAY CAB INC 65,567.59 Payment 07/15/2011 8066274 CARSON OIL COMPANY INC 2,468.78 Payment 07/15/2011 8066275 COASTWIDE LABORATORIES 145.43 Payment 07/15/2011 8066276 COMMUNITY AMBULANCE 9,253.67 Payment 07/15/2011 8066277 CUMMINS NORTHWEST INC 19,331.01 Payment 07/15/2011 8066278 DAY WIRELESS SYSTEMS INC 1,375.00 Payment 07/15/2011 8066279 ELECTRONIC DEPOT INC 2,750.00 Payment 07/15/2011 8066280 EMEM ENTERPRISES LLC 863.08 Payment 07/15/2011 8066281 FAITH MANAGEMENT GROUP 3,752.66 Payment 07/15/2011 8066282 FLEETPRIDE 563.70 Payment 07/15/2011 8066283 GALT FOUNDATION 952.00 Payment 07/15/2011 8066284 GATEWAY TRANSPORTATION SERVICES 3,582.22 Payment 07/15/2011 8066285 GENERAL TOOL & SUPPLY 74.69 Payment 07/15/2011 8066286 HYDRAULICS INC 3,874.07 Payment 07/15/2011 8066287 INDUSTRIAL GASKET INC 87.16 Payment 07/15/2011 8066288 INTERNATIONAL GRAPHICS & NAMEPLATE INC 112.00 Payment 07/15/2011 8066289 IPC USA INC 117,737.00 Payment 07/15/2011 8066290 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,375.97 Payment 07/15/2011 8066291 KB S EXPRESS TRANSPORTATION INC 7,235.94 Payment 07/15/2011 8066292 KINGTEK TRANSPORTATION 1,372.80 Payment 07/15/2011 8066293 KWALITY KARE MEDICAL TRANSPORTATION 2,653.19 Payment 07/15/2011 8066294 LAIRD PLASTICS 115.20 Payment 07/15/2011 8066295 LANE POWELL PC 186.00 Payment 07/15/2011 8066296 LARSCO 129.41 Payment 07/15/2011 8066297 LUXURY ACCOMMODATIONS INC 2,034.77 Payment 07/15/2011 8066298 MCCOY FREIGHTLINER 1,997.73 Payment 07/15/2011 8066299 MED-WHEELS 899.88 Payment 07/15/2011 8066300 MEDEX TRANSPORTATION SERVICE 3,225.34 Payment 07/15/2011 8066301 METRO PARATRANS LLC 3,340.67 Payment 07/15/2011 8066302 METRO WEST AMBULANCE INC 25,335.50 Payment 07/15/2011 8066303 MILI'S TRANSIT INC 4,552.96 Payment 07/15/2011 8066304 MOJO'S TRANSPORTATION INC 490.37 Payment 07/15/2011 8066305 MT RETREAT SECURED TRANSPORT 1,700.24 Payment 07/15/2011 8066306 NEW FLYER INDUSTRIES 2,865.53 Payment 07/15/2011 8066307 NOAH MEDICAL TRANSPORTATION INC 378.00 Payment 07/15/2011 8066308 NORTH COAST ELECTRIC CO 268.45 Payment 07/15/2011 8066309 NORTHWEST SALES GROUP INC 914.54 Payment 07/15/2011 8066310 NU-TECH MACHINING INC 666.00 Payment 07/15/2011 8066311 OLYMPIA MEDICAL TRANSPORTATION 4,266.72 Payment 07/15/2011 8066313 OTTS FRICTION SUPPLY INC 257.06 Payment 07/15/2011 8066314 PACIFIC NORTHWEST LOCATING LLC 1,087.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/15/2011 8066315 PACIFIC POWER PRODUCTS 3,109.96 Payment 07/15/2011 8066316 PACIFICAB CO INC 7,988.51 Payment 07/15/2011 8066317 POSSY PORTLAND SERVICE 886.40 Payment 07/15/2011 8066318 PREFERRED TRANSPORTATION 939.16 Payment 07/15/2011 8066319 PRO AD CO INC 223.25 Payment 07/15/2011 8066320 RAIMORE CONSTRUCTION 70,000.00 Payment 07/15/2011 8066321 RED STAR TRANSPORTATION SERVICE 470.33 Payment 07/15/2011 8066322 RELIABLE TRANSPORTATION 1,344.17 Payment 07/15/2011 8066324 RULES MEDICAL TRANSPORTATION 6,803.50 Payment 07/15/2011 8066325 SALAMA TRANSPORT INC 5,616.86 Payment 07/15/2011 8066326 SARA'S TRANSPORTATION 2,389.99 Payment 07/15/2011 8066327 SELECTIVE TRANSIT PARTS INC 2,070.00 Payment 07/15/2011 8066328 SOUNDVIEW RECORDING 818.50 Payment 07/15/2011 8066329 ST MARY'S HOME FOR BOYS 472.52 Payment 07/15/2011 8066330 STAFFING SOLUTIONS LLC 662.20 Payment 07/15/2011 8066331 STAR MEDICAL TRANSPORT 3,910.00 Payment 07/15/2011 8066332 STAUFFER-CISCO SUPPLY 58.43 Payment 07/15/2011 8066333 TRAVEL AIDE 4,190.38 Payment 07/15/2011 8066334 TRUST TRANSPORTATION 2,590.59 Payment 07/15/2011 8066335 UNITED SITE SERVICES OF NEVADA INC 79.60 Payment 07/15/2011 8066336 URS ELECTRONICS INC 51.75 Payment 07/15/2011 8066337 VEES WC 1,931.70 Payment 07/15/2011 8066338 W V TRANSPORT 2,085.17 Payment 07/15/2011 8066339 WAPATO SHORES 9,330.19 Payment 07/15/2011 8066340 WARREN PACIFIC CORPORATION 442.00 Payment 07/15/2011 8066341 WEST CARE TRANSPORT 5,612.54 Payment 07/15/2011 8066342 WYATTS TIRE COMPANY 16,477.65 Payment 07/19/2011 3197 METRO 6,000,000.00 Payment 07/19/2011 3198 OREGON STATE OF 387,363.54 Payment 07/19/2011 3199 WELLS FARGO 1,534,028.22 Payment 07/19/2011 518331 GHS LLC 118.55 Payment 07/19/2011 518332 PORTLAND GENERAL ELECTRIC 929.73 Payment 07/19/2011 518333 ACCOUNT CONTROL SERVICES INC 382.97 Payment 07/19/2011 518334 ADVANTAGE CREDIT & COLLECTIONS 671.20 Payment 07/19/2011 518335 AICPA 215.00 Payment 07/19/2011 518336 AMERICAN GENERAL FINANCE 150.00 Payment 07/19/2011 518337 AMERICAN GENERAL FINANCIAL SERVICES 434.02 Payment 07/19/2011 518338 ASSET SYSTEMS INC 573.84 Payment 07/19/2011 518339 BLACK UNITED FUND OF OREGON 158.70 Payment 07/19/2011 518340 BREEZY INC 30.00 Payment 07/19/2011 518341 CASCADE ATHLETIC CLUB 70.00 Payment 07/19/2011 518342 CASHCO FINANCIAL SERVICES INC 594.17 Payment 07/19/2011 518343 Caufield, Daniel S 124.25 Payment 07/19/2011 518344 CHILDRENS TRUST FUND 139.84 Payment 07/19/2011 518345 CHOPSTICKS EXPRESS 30.00 Payment 07/19/2011 518346 COLUMBIA COLLECTION SERVICE INC 249.37 Payment 07/19/2011 518347 COMCAST 403.62 Payment 07/19/2011 518348 COMMUNITY HEALTH CHARITIES OF OREGON 416.78 Payment 07/19/2011 518349 CSAC 319.33 Payment 07/19/2011 518350 DANIEL N GORDON 212.88 Payment 07/19/2011 518351 DANIEL N GORDON 736.93 Payment 07/19/2011 518352 DAVID M HOWE TRUSTEE 1,523.08 Payment 07/19/2011 518353 DAVID M HOWE TRUSTEE 1,163.08 Payment 07/19/2011 518354 DEBORAH CHARLENE MCKAY 433.98 Payment 07/19/2011 518355 DIRECTV 419.96 Payment 07/19/2011 518356 EARTH SHARE OF OREGON 454.96 Payment 07/19/2011 518357 ECMC 241.85 Payment 07/19/2011 518358 EQUITY FOUNDATION 129.04 Payment 07/19/2011 518359 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 07/19/2011 518360 FEDERAL RESERVE BANK 2,350.00 Payment 07/19/2011 518361 FERNANDO SOBREVILLA 100.00 Payment 07/19/2011 518362 FIA CARD SERVICES 446.46

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/19/2011 518363 FMS DMS DIVERSFIED 202.82 Payment 07/19/2011 518364 GLOBAL IMPACT 392.68 Payment 07/19/2011 518365 HILLTOP MOBIL SERVICE 30.00 Payment 07/19/2011 518366 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 07/19/2011 518367 JOHNSON CREEK MARKET 90.00 Payment 07/19/2011 518368 JOY OF LAUNDRY 350.00 Payment 07/19/2011 518369 KARLA FORSYTHE 385.50 Payment 07/19/2011 518370 Lehto, Alan T 268.58 Payment 07/19/2011 518371 Lomax, Shelly D 124.25 Payment 07/19/2011 518372 MARK MAKII 30.00 Payment 07/19/2011 518373 MATTHEW R AYLWORTH 296.76 Payment 07/19/2011 518374 MULTNOMAH COUNTY 494.78 Payment 07/19/2011 518375 NORTHWEST COMMUNITY CREDIT UNION 383.13 Payment 07/19/2011 518376 NORTHWEST COMMUNITY CREDIT UNION 375.68 Payment 07/19/2011 518377 ONE CALL CONCEPTS INC 148.85 Payment 07/19/2011 518378 OREGON STATE OF 38,146.11 Payment 07/19/2011 518379 OREGON STATE OF 1,419.31 Payment 07/19/2011 518380 OREGON STATE OF 4,089.63 Payment 07/19/2011 518381 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 295.26 Payment 07/19/2011 518382 PLAID PANTRIES INC #157 60.00 Payment 07/19/2011 518383 PLAID PANTRY #137 60.00 Payment 07/19/2011 518384 PLAID PANTRY STORE #128 60.00 Payment 07/19/2011 518385 PLAID PANTRY STORE #45 60.00 Payment 07/19/2011 518386 PORTLAND CITY OF 3,753.74 Payment 07/19/2011 518387 PORTLAND GENERAL ELECTRIC 23,351.30 Payment 07/19/2011 518388 ROYANN KAY LUND 276.92 Payment 07/19/2011 518389 SAFEWAY STORES 30.00 Payment 07/19/2011 518390 SAFEWAY STORES 30.00 Payment 07/19/2011 518391 SHELL STATION 30.00 Payment 07/19/2011 518392 STEPHEN C. JOHNSON 18.05 Payment 07/19/2011 518393 TASTE OF THE VILLAGE 30.00 Payment 07/19/2011 518394 Taylor, Brooke P 172.28 Payment 07/19/2011 518395 TRI-D FITNESS LLC 50.00 Payment 07/19/2011 518396 TUALATIN VALLEY WATER DISTRICT 30.52 Payment 07/19/2011 518397 UNITED WAY 940.76 Payment 07/19/2011 518398 US DEPARTMENT OF EDUCATION 1,409.37 Payment 07/19/2011 518399 US DEPARTMENT OF EDUCATION 277.48 Payment 07/19/2011 518400 US TREASURY 25.00 Payment 07/19/2011 518401 US TREASURY 1,295.00 Payment 07/19/2011 518402 US TREASURY 1,567.50 Payment 07/19/2011 518403 US TREASURY 525.00 Payment 07/19/2011 518404 WAYNE GODARE 5,116.39 Payment 07/19/2011 518405 WAYNE GODARE 3,707.50 Payment 07/19/2011 518406 Young, Carolyn 260.33 Payment 07/19/2011 518407 ZUPANS MARKET 30.00 Payment 07/19/2011 518408 APPLE AUTO GLASS 178.00 Payment 07/19/2011 518409 ARAMARK UNIFORM SERVICES INC 2,974.36 Payment 07/19/2011 518410 AXLETECH INTERNATIONAL 6,820.44 Payment 07/19/2011 518411 BATTERIES PLUS 7,066.80 Payment 07/19/2011 518412 BONNEAU PRODUCTS CO 112.86 Payment 07/19/2011 518413 CDW GOVERNMENT 974.41 Payment 07/19/2011 518414 CERTIFIED LABS DIV OF NCH CORP 205.94 Payment 07/19/2011 518415 CHAS H DAY CO INC 283.93 Payment 07/19/2011 518416 CIRCLE BOLT & NUT 1,286.65 Payment 07/19/2011 518417 CLACKAMAS COUNTY 21,464.81 Payment 07/19/2011 518418 DRIVELINE SERVICE OF PORTLAND 2,363.40 Payment 07/19/2011 518419 DSU PETERBUILT & GMC TRUCK 1,028.81 Payment 07/19/2011 518420 EL HISPANIC NEWS 290.58 Payment 07/19/2011 518421 ELECTRICAL INSULATION SUPPLIERS 198.74 Payment 07/19/2011 518422 FILTERFRESH 156.81 Payment 07/19/2011 518423 GENLEE CORPORATION 325.00 Payment 07/19/2011 518424 GERLOCK TOWING & HEAVY HAULING 876.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/19/2011 518425 GILLIG CORPORATION 14,834.14 Payment 07/19/2011 518426 GRAINGER 743.48 Payment 07/19/2011 518427 HADLEY PRODUCTS 1,347.30 Payment 07/19/2011 518428 HECS INC 5,008.83 Payment 07/19/2011 518429 HJ ARNETT INDUSTRIES INC 647.49 Payment 07/19/2011 518430 HUMAN SOLUTIONS 217.00 Payment 07/19/2011 518431 IKON OFFICE SOLUTIONS 438.83 Payment 07/19/2011 518432 INSIGHT PUBLIC SECTOR 879.09 Payment 07/19/2011 518433 JAMAICA BEARINGS CO INC 1,350.00 Payment 07/19/2011 518434 JONATHAN BRADLEY 50.00 Payment 07/19/2011 518435 JONATHAN MARINO 17.95 Payment 07/19/2011 518436 LA GRAND INDUSTRIAL SUPPLY 87.75 Payment 07/19/2011 518437 LAMAR COMPANY 6,271.30 Payment 07/19/2011 518438 MACS RADIATOR 18,679.68 Payment 07/19/2011 518439 MALLORY SAFETY & SUPPLY LLC 92.44 Payment 07/19/2011 518440 METRO 56,250.00 Payment 07/19/2011 518441 MICRO-AIDE CORPORATION 1,905.00 Payment 07/19/2011 518442 NABI INC 374.76 Payment 07/19/2011 518443 NW POLYMERS LLC 285.13 Payment 07/19/2011 518444 OREGON STATE OF 235.80 Payment 07/19/2011 518445 PITNEY BOWES INC 4,770.00 Payment 07/19/2011 518446 PLATT ELECTRIC SUPPLY 435.20 Payment 07/19/2011 518447 PORTLAND CITY OF 255,206.78 Payment 07/19/2011 518448 POTTER WEBSTER CO 36.57 Payment 07/19/2011 518449 PROFORMA MANAGEMENT SYSTEMS 1,859.80 Payment 07/19/2011 518450 RAIL DEVELOPMENT GROUP 1,604.80 Payment 07/19/2011 518451 RAIL-VOLUTION NATIONAL RAIL 15,000.00 Payment 07/19/2011 518452 RIGGING PRODUCTS INC 165.04 Payment 07/19/2011 518453 ROBERT THOMAS 5.00 Payment 07/19/2011 518454 S3 MANUFACTURING 2,235.00 Payment 07/19/2011 518455 SCHUNK GRAPHITE TECHNOLOGY 3,666.00 Payment 07/19/2011 518456 STAUFFER DIESEL INC STADCO 14.69 Payment 07/19/2011 518457 STOEL RIVES LLP 3,919.11 Payment 07/19/2011 518458 SUNBELT RENTALS 993.62 Payment 07/19/2011 518459 TECHNICAL IMAGING SERVICE 363.00 Payment 07/19/2011 518460 TECHNICAL IMAGING SERVICE 235.00 Payment 07/19/2011 518461 TETRA OST 15.30 Payment 07/19/2011 518463 TPR INDUSTRIAL INC 351.23 Payment 07/19/2011 518464 TRICIA FARRENS 5.00 Payment 07/19/2011 518465 UNIFIED RUBBER CORP 1,578.54 Payment 07/19/2011 518466 UNITED PARCEL SERVICE 159.59 Payment 07/19/2011 518467 VAPOR RAIL 374.50 Payment 07/19/2011 518468 VEHICLE MAINTENANCE PROGRAM INC 331.00 Payment 07/19/2011 8066343 A-1 COUPLING & HOSE 55.61 Payment 07/19/2011 8066344 ACME BUSINESS CONSULTING 750.00 Payment 07/19/2011 8066345 ANSALDO STS USA INC 474.28 Payment 07/19/2011 8066346 BETTY PATTON 576.92 Payment 07/19/2011 8066347 BRAKE SYSTEMS INCORPORATED 260.97 Payment 07/19/2011 8066348 BRETTHAUER OIL CO 2,843.07 Payment 07/19/2011 8066349 CARSON OIL COMPANY INC 2,787.43 Payment 07/19/2011 8066350 CENTER ELECTRIC INC 3,570.00 Payment 07/19/2011 8066351 CHARLES SCHWAB TRUST COMPANY 29,860.15 Payment 07/19/2011 8066352 COASTWIDE LABORATORIES 1,083.75 Payment 07/19/2011 8066354 COMPUTER TECHNOLOGY LINK 2,980.00 Payment 07/19/2011 8066355 COREX LLC 4,583.32 Payment 07/19/2011 8066356 CUMMINS NORTHWEST INC 27,473.16 Payment 07/19/2011 8066357 CURVED GLASS DISTRIBUTORS 2,495.00 Payment 07/19/2011 8066358 DATALED TECHNOLOGIES INC 211.25 Payment 07/19/2011 8066359 DAY WIRELESS SYSTEMS INC 1,324.00 Payment 07/19/2011 8066360 DELLNER COUPLERS INC 162.78 Payment 07/19/2011 8066361 DETEMPLE COMPANY INC 3,895.00 Payment 07/19/2011 8066362 FLUID CONNECTOR PRODUCTS CO 89.04

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/19/2011 8066363 GASKET SPECIALTIES INC 68.38 Payment 07/19/2011 8066364 GENERAL TOOL & SUPPLY 38.45 Payment 07/19/2011 8066365 GFI GENFARE 129.26 Payment 07/19/2011 8066366 GOURMET COFFEE BREW MASTER INC 65.00 Payment 07/19/2011 8066367 GREAT-WEST LIFE & ANNUITY 24,838.42 Payment 07/19/2011 8066368 HOLLEY K PICKENS 302.00 Payment 07/19/2011 8066369 HVAC INCORPORATED 262.50 Payment 07/19/2011 8066370 IBI GROUP 46,209.00 Payment 07/19/2011 8066371 INDUSTRIAL FINISHES 320.83 Payment 07/19/2011 8066372 ING 65,079.93 Payment 07/19/2011 8066373 INLAND TECHNOLOGY INC 1,179.25 Payment 07/19/2011 8066374 INTERNATIONAL GRAPHICS & NAMEPLATE INC 2,417.18 Payment 07/19/2011 8066375 IPC USA INC 212,748.41 Payment 07/19/2011 8066376 KONE INC 135.38 Payment 07/19/2011 8066377 LEONARD J BORER 3,800.00 Payment 07/19/2011 8066378 METRO PRESORT INC 63.92 Payment 07/19/2011 8066379 MOHAWK MFG & SUPPLY CO 258.34 Payment 07/19/2011 8066380 MOREL COMMUNICATIONS 7,368.41 Payment 07/19/2011 8066381 MUNCIE TRANSIT SUPPLY 911.66 Payment 07/19/2011 8066382 NAN SHIRLEY 247.00 Payment 07/19/2011 8066383 NEW FLYER INDUSTRIES 10,973.16 Payment 07/19/2011 8066384 NORTHWEST CRANE SERVICE & PARTS CO 395.70 Payment 07/19/2011 8066385 NU-TECH MACHINING INC 1,583.15 Payment 07/19/2011 8066386 OIL FILTER SERVICE COMPANY 878.72 Payment 07/19/2011 8066387 OTTS FRICTION SUPPLY INC 122.09 Payment 07/19/2011 8066388 PORTLAND BUSINESS ALLIANCE 4,663.64 Payment 07/19/2011 8066389 PRO AD CO INC 367.82 Payment 07/19/2011 8066390 RADAR INC 140.25 Payment 07/19/2011 8066391 SIEMENS TRANSPORTATION SYSTEMS INC 878.34 Payment 07/19/2011 8066392 STANDARD INSURANCE COMPANY 22,792.31 Payment 07/19/2011 8066393 STAR INDUSTRIAL SUPPLY 478.32 Payment 07/19/2011 8066395 T3E COMPANY 649.02 Payment 07/19/2011 8066396 THERMO FLUIDS INC 1,188.04 Payment 07/19/2011 8066397 TRISTAR RISK MANAGEMENT 100,816.34 Payment 07/19/2011 8066398 UTILITY TRAILER SALES OF OREGON 28.49 Payment 07/19/2011 8066399 VALIC 57,648.73 Payment 07/19/2011 8066400 VIKING BOLT INC 920.35 Payment 07/19/2011 8066401 WARREN PACIFIC CORPORATION 2,690.00 Payment 07/19/2011 8066403 WYATTS TIRE COMPANY 5,868.72 Payment 07/20/2011 518469 BENEFITHELP SOLUTION 17,022.56 Payment 07/22/2011 518470 ARJAE SHEET METAL COMPANY INC 10,851.89 Payment 07/22/2011 518471 CASCADE CENTERS INC 600.00 Payment 07/22/2011 518472 CLACKAMAS COUNTY SOCIAL SERVICE 6,859.98 Payment 07/22/2011 518473 EASTERN WESTERN CORPORATION 3,004.08 Payment 07/22/2011 518474 FEDEX 285.13 Payment 07/22/2011 518475 GHS LLC 100.00 Payment 07/22/2011 518476 JOE PAI 44,106.40 Payment 07/22/2011 518477 KLK CONSULTING 1,950.00 Payment 07/22/2011 518478 NORTHWEST NATURAL 553.30 Payment 07/22/2011 518479 OREGON STATE OF 4,043.42 Payment 07/22/2011 518480 PORTLAND GENERAL ELECTRIC 25.12 Payment 07/22/2011 518481 PORTLAND SPIRIT 230.00 Payment 07/22/2011 518482 DELL MARKETING 24,631.40 Payment 07/22/2011 518483 HILLSBORO CITY OF 382.10 Payment 07/22/2011 518484 KAISER PERMANENTE 1,498,185.48 Payment 07/22/2011 518485 KAISER PERMANENTE 632.46 Payment 07/22/2011 518486 KAISER PERMANENTE 290.03 Payment 07/22/2011 518487 OREGON DENTAL SERVICE 250,492.93 Payment 07/22/2011 518488 OREGON STATE OF 966.00 Payment 07/22/2011 518489 OREGON TRANSIT ASSOCIATION 27,850.00 Payment 07/22/2011 518490 PORTLAND CITY OF 4,780.51 Payment 07/22/2011 518491 PORTLAND GENERAL ELECTRIC 1,947.42

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/22/2011 518492 PORTLAND GENERAL ELECTRIC 75,558.26 Payment 07/22/2011 518493 ROCKWOOD WATER DISTRICT 42.41 Payment 07/22/2011 518494 STANDARD INSURANCE COMPANY 14,358.87 Payment 07/22/2011 518495 STAUFFER DIESEL INC STADCO 29.09 Payment 07/22/2011 518496 US BANK 16,668.80 Payment 07/22/2011 518497 AARON B WALDORF 564.69 Payment 07/22/2011 518498 ACCOUNTEMPS 1,416.26 Payment 07/22/2011 518499 AIS DATA ENTRY INC 4,122.55 Payment 07/22/2011 518500 ALLIANT INSURANCE SERVICES INC 590,126.08 Payment 07/22/2011 518501 ALLIED ELECTRONICS 52.99 Payment 07/22/2011 518502 ARAMARK UNIFORM SERVICES INC 863.07 Payment 07/22/2011 518503 AXION TECHNOLOGIES 96.30 Payment 07/22/2011 518504 BATTERIES PLUS 3,533.40 Payment 07/22/2011 518505 BENEFITHELP SOLUTION 4,246.57 Payment 07/22/2011 518506 BENEFITHELP SOLUTION 3,949.43 Payment 07/22/2011 518507 BENEFITHELP SOLUTION 198.65 Payment 07/22/2011 518508 CHUCK SIMPSON 50.00 Payment 07/22/2011 518509 CLACKAMAS COMMUNITY COLLEGE 234.00 Payment 07/22/2011 518510 COMMUNITY NEWSPAPERS INC 622.05 Payment 07/22/2011 518511 COMMUNITY SERVICES 208.00 Payment 07/22/2011 518512 Connors, Hughie 30.00 Payment 07/22/2011 518513 Danielson, Rhonda D 209.16 Payment 07/22/2011 518514 DELL MARKETING 141,700.31 Payment 07/22/2011 518515 DEPAUL INDUSTRIES 482.70 Payment 07/22/2011 518516 DOCUSOURCE PRINT MANAGEMENT INC 851.22 Payment 07/22/2011 518517 DRIVELINE SERVICE OF PORTLAND 1,335.00 Payment 07/22/2011 518518 DSU PETERBUILT & GMC TRUCK 4,721.50 Payment 07/22/2011 518519 Fasching, Rodney M 61.50 Payment 07/22/2011 518520 G4S SECURESOLUTIONS INC 17,791.74 Payment 07/22/2011 518521 GARY S SAMPSON 190.72 Payment 07/22/2011 518522 Geddes, David S 30.00 Payment 07/22/2011 518523 GENLEE CORPORATION 650.00 Payment 07/22/2011 518524 GERLOCK TOWING & HEAVY HAULING 1,128.75 Payment 07/22/2011 518525 GILLIG CORPORATION 10,536.99 Payment 07/22/2011 518526 GRAINGER 1,212.70 Payment 07/22/2011 518527 Gruber, Linda L 100.00 Payment 07/22/2011 518528 HECS INC 106.26 Payment 07/22/2011 518529 O'Connell, Grant Hein 29.00 Payment 07/22/2011 518530 IKON OFFICE SOLUTIONS 3,082.10 Payment 07/22/2011 518531 INSIGHT PUBLIC SECTOR 1,196.26 Payment 07/22/2011 518532 Jeffries, Susan K 66.49 Payment 07/22/2011 518533 Keene, M Renee 80.96 Payment 07/22/2011 518534 KRAUS & NAIMER INC 1,747.24 Payment 07/22/2011 518535 LIFEWORKS NORTHWEST 232.60 Payment 07/22/2011 518536 MCMASTER-CARR 46.82 Payment 07/22/2011 518537 Moulton, Jody L 30.00 Payment 07/22/2011 518538 MOUSER ELECTRONICS INC 79.62 Payment 07/22/2011 518539 NABI INC 4,159.22 Payment 07/22/2011 518540 NAN HEIM/ASSOCIATES 750.00 Payment 07/22/2011 518541 NATIONAL BUILDERS HARDWARE CO 11.66 Payment 07/22/2011 518542 Olsen, John A 61.50 Payment 07/22/2011 518543 OREGON STATE OF 379.89 Payment 07/22/2011 518544 OREGON STATE OF 327.00 Payment 07/22/2011 518545 OREGON STATE OF 597.86 Payment 07/22/2011 518546 OREGON STATE OF 80.65 Payment 07/22/2011 518547 PARKROSE HARDWARE 11.17 Payment 07/22/2011 518548 PLATT ELECTRIC SUPPLY 170.70 Payment 07/22/2011 518549 PORTLAND CITY OF 357.75 Payment 07/22/2011 518550 POWELL PAINT CENTER 84.28 Payment 07/22/2011 518551 Powell, Greg N 61.50 Payment 07/22/2011 518552 Richards, Barry S 100.00 Payment 07/22/2011 518553 SAM A MESHER TOOL CO 112.91

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/22/2011 518554 STEEL YARD 1,471.50 Payment 07/22/2011 518555 Strickland, Jean E 60.00 Payment 07/22/2011 518556 TAYLOR ELECTRIC SUPPLY 37.62 Payment 07/22/2011 518558 UNITED LABORATORIES INC 1,569.38 Payment 07/22/2011 518559 UNITED PARCEL SERVICE 32.86 Payment 07/22/2011 518560 VEHICLE MAINTENANCE PROGRAM INC 276.00 Payment 07/22/2011 518561 White, David D (Dave) 24.97 Payment 07/22/2011 518562 Whitney, Daniel E 60.00 Payment 07/22/2011 8066404 A1 MEDICAL TRANSPORT LLC 7,371.68 Payment 07/22/2011 8066405 ADVANTAGE MEDICAL TRANSPORTATION 3,618.96 Payment 07/22/2011 8066406 ALLIANCE TRANSPORTATION SERVICES INC 4,155.10 Payment 07/22/2011 8066407 ALLMED TRANSIT 6,816.69 Payment 07/22/2011 8066408 AMERICAN PRINTER SERVICE INC 42.50 Payment 07/22/2011 8066409 ARC PACIFIC NORTHWEST 231.64 Payment 07/22/2011 8066410 ARONSON SECURITY GROUP INC 35,714.85 Payment 07/22/2011 8066411 ASE SUPPLY INC 907.60 Payment 07/22/2011 8066412 BEZA TRANSPORTATION 2,506.83 Payment 07/22/2011 8066413 BRAKE SYSTEMS INCORPORATED 2,649.80 Payment 07/22/2011 8066414 BRIGHT STAR 3,465.17 Payment 07/22/2011 8066415 BROADWAY CAB INC 72,861.96 Payment 07/22/2011 8066416 CARSON OIL COMPANY INC 5,212.38 Payment 07/22/2011 8066417 CBM SYSTEMS INC 112.80 Payment 07/22/2011 8066418 COASTWIDE LABORATORIES 1,344.78 Payment 07/22/2011 8066419 COMMUNITY AMBULANCE 3,009.19 Payment 07/22/2011 8066420 COREX LLC 940.00 Payment 07/22/2011 8066422 CUMMINS NORTHWEST INC 14,571.86 Payment 07/22/2011 8066423 DAIMLER BUSES NORTH AMERICA INC 1,227.40 Payment 07/22/2011 8066424 DIESEL EQUIPMENT 39,495.00 Payment 07/22/2011 8066425 EMEM ENTERPRISES LLC 975.61 Payment 07/22/2011 8066426 FAITH MANAGEMENT GROUP 4,403.60 Payment 07/22/2011 8066427 FLEETPRIDE 106.80 Payment 07/22/2011 8066428 FLUID CONNECTOR PRODUCTS CO 2,074.14 Payment 07/22/2011 8066429 GALT FOUNDATION 1,488.55 Payment 07/22/2011 8066430 GATEWAY TRANSPORTATION SERVICES 4,695.40 Payment 07/22/2011 8066431 GFI GENFARE 2,386.53 Payment 07/22/2011 8066432 HVAC INCORPORATED 2,185.00 Payment 07/22/2011 8066433 INDUSTRIAL FINISHES 138.79 Payment 07/22/2011 8066434 INDUSTRIAL GASKET INC 263.09 Payment 07/22/2011 8066435 INTERNATIONAL GRAPHICS & NAMEPLATE INC 22,218.24 Payment 07/22/2011 8066436 ITIYA EXPRESS MEDICAL TRANSPORTATION 4,180.72 Payment 07/22/2011 8066437 KAREN HERMENS COURT REPORTING 653.00 Payment 07/22/2011 8066438 KB S EXPRESS TRANSPORTATION INC 10,617.25 Payment 07/22/2011 8066439 KINGTEK TRANSPORTATION 1,566.50 Payment 07/22/2011 8066440 KONE INC 17,355.00 Payment 07/22/2011 8066441 KWALITY KARE MEDICAL TRANSPORTATION 3,005.02 Payment 07/22/2011 8066442 LARSCO 1,490.75 Payment 07/22/2011 8066443 LITIGATION INFORMATION MANAGEMENT INC 3,717.50 Payment 07/22/2011 8066444 LLOYD DISTRICT PROPERTIES LP 1,467.20 Payment 07/22/2011 8066445 LUXURY ACCOMMODATIONS INC 2,506.78 Payment 07/22/2011 8066446 MARKS LIFT TRUCK SERVICE INC 478.69 Payment 07/22/2011 8066447 MCGUIRE BEARING COMPANY 634.00 Payment 07/22/2011 8066448 MED-WHEELS 1,148.81 Payment 07/22/2011 8066449 MEDEX TRANSPORTATION SERVICE 3,520.59 Payment 07/22/2011 8066450 METRO PARATRANS LLC 5,529.18 Payment 07/22/2011 8066451 METRO WEST AMBULANCE INC 27,666.50 Payment 07/22/2011 8066452 MICHAELS PRINTING 1,297.00 Payment 07/22/2011 8066453 MILI'S TRANSIT INC 5,719.69 Payment 07/22/2011 8066454 MOJO'S TRANSPORTATION INC 13,811.28 Payment 07/22/2011 8066455 MOREL COMMUNICATIONS 2,084.07 Payment 07/22/2011 8066456 MT RETREAT SECURED TRANSPORT 2,464.54 Payment 07/22/2011 8066457 MUNCIE TRANSIT SUPPLY 356.90 Payment 07/22/2011 8066458 NEOPART LLC 629.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/22/2011 8066459 NEW FLYER INDUSTRIES 19,328.56 Payment 07/22/2011 8066460 NOAH MEDICAL TRANSPORTATION INC 892.50 Payment 07/22/2011 8066461 NORTHWEST SALES GROUP INC 572.04 Payment 07/22/2011 8066462 OLYMPIA MEDICAL TRANSPORTATION 5,617.08 Payment 07/22/2011 8066463 OTTS FRICTION SUPPLY INC 2,149.20 Payment 07/22/2011 8066464 PACIFICAB CO INC 9,002.25 Payment 07/22/2011 8066465 PORTLAND BUSINESS ALLIANCE 135.85 Payment 07/22/2011 8066466 PREFERRED TRANSPORTATION 895.88 Payment 07/22/2011 8066467 RED STAR TRANSPORTATION SERVICE 139.19 Payment 07/22/2011 8066468 RELIABLE TRANSPORTATION 3,070.59 Payment 07/22/2011 8066469 RULES MEDICAL TRANSPORTATION 8,510.00 Payment 07/22/2011 8066470 SALAMA TRANSPORT INC 6,281.93 Payment 07/22/2011 8066471 SARA'S TRANSPORTATION 2,358.50 Payment 07/22/2011 8066472 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,501.04 Payment 07/22/2011 8066473 STAFFING SOLUTIONS LLC 1,170.40 Payment 07/22/2011 8066474 STAR INDUSTRIAL SUPPLY 2,002.82 Payment 07/22/2011 8066475 STAR MEDICAL TRANSPORT 4,738.00 Payment 07/22/2011 8066476 STATE CARE MEDICAL TRANSPORTATION 12,576.93 Payment 07/22/2011 8066477 STAUFFER-CISCO SUPPLY 413.42 Payment 07/22/2011 8066478 TECHNOLOGY UNLIMITED INC 900.00 Payment 07/22/2011 8066479 THERMO FLUIDS INC 223.82 Payment 07/22/2011 8066480 TRAVEL AIDE 4,091.10 Payment 07/22/2011 8066481 TRIBOLOGIK CORPORATION 1,650.00 Payment 07/22/2011 8066482 TRUST TRANSPORTATION 3,609.84 Payment 07/22/2011 8066483 VALLEY INTERIOR PLANT CARE 355.00 Payment 07/22/2011 8066484 VEES WC 2,352.64 Payment 07/22/2011 8066485 VIKING BOLT INC 71.80 Payment 07/22/2011 8066486 WABCO 1,476.40 Payment 07/22/2011 8066487 WAPATO SHORES 13,137.44 Payment 07/22/2011 8066488 WARREN PACIFIC CORPORATION 1,439.00 Payment 07/22/2011 8066489 WEST CARE TRANSPORT 7,437.09 Payment 07/22/2011 8066490 WYATTS TIRE COMPANY 10,999.15 Payment 07/26/2011 3200 FIDELITY TITLE 255,537.32 Payment 07/26/2011 3201 OREGON STATE OF 253,969.33 Payment 07/26/2011 518563 ECOLIGHTS NORTHWEST LLC 26.20 Payment 07/26/2011 518564 OREGON STATE OF 234,506.57 Payment 07/26/2011 518565 PORTLAND & WESTERN RAILROAD 3,577.50 Payment 07/26/2011 518566 PORTLAND GENERAL ELECTRIC 60.50 Payment 07/26/2011 518567 TRI-ED DISTRIBUTION 8,705.60 Payment 07/26/2011 518568 FRONTIER COMMUNICATIONS NORTHWEST INC 41.26 Payment 07/26/2011 518569 Hastings, Robert W 810.00 Payment 07/26/2011 518570 Jacobi, Richard R 479.16 Payment 07/26/2011 518571 Pereira, Lyle P 148.83 Payment 07/26/2011 518572 PORTLAND CITY OF 11,655.56 Payment 07/26/2011 518574 PORTLAND GENERAL ELECTRIC 87,513.10 Payment 07/26/2011 518575 QWEST 2,935.13 Payment 07/26/2011 518576 Tandberg, Janet D 459.16 Payment 07/26/2011 518577 ADVANCED METAL & WIRE PRODUCTS 60.00 Payment 07/26/2011 518578 ALL WOOD RECYCLING 164.00 Payment 07/26/2011 518579 ALLENS PRESS CLIPPING BUREAU 104.00 Payment 07/26/2011 518580 AMERICAN RED CROSS 489.00 Payment 07/26/2011 518581 APPLIED IND TECHNOLOGIES 190.83 Payment 07/26/2011 518582 ARAMARK UNIFORM SERVICES INC 2,861.64 Payment 07/26/2011 518583 ASHFORTH PACIFIC INC 38.07 Payment 07/26/2011 518584 BEAVERTON CITY OF 40,637.16 Payment 07/26/2011 518585 BLUE BEACON 30.50 Payment 07/26/2011 518586 CHAS H DAY CO INC 840.00 Payment 07/26/2011 518587 DOCUSOURCE PRINT MANAGEMENT INC 3,416.00 Payment 07/26/2011 518588 DROSSBACH LLC 769.48 Payment 07/26/2011 518589 DSU PETERBUILT & GMC TRUCK 1,915.00 Payment 07/26/2011 518590 ELECTRICAL INSULATION SUPPLIERS 115.51 Payment 07/26/2011 518591 FEDEX 36.20

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/26/2011 518592 FERGUSON ENTERPRISES INC 731.73 Payment 07/26/2011 518593 FERRELL GAS 186.59 Payment 07/26/2011 518594 GENLEE CORPORATION 1,625.00 Payment 07/26/2011 518595 GERLOCK TOWING & HEAVY HAULING 1,050.00 Payment 07/26/2011 518596 GILLESPIE GRAPHICS 1,945.77 Payment 07/26/2011 518597 GILLIG CORPORATION 12,788.97 Payment 07/26/2011 518598 GRAINGER 1,946.25 Payment 07/26/2011 518599 HADLEY PRODUCTS 1,356.83 Payment 07/26/2011 518600 HARRIS WORKSYSTEMS 417.96 Payment 07/26/2011 518601 HECS INC 356.38 Payment 07/26/2011 518602 INDUSTRIAL SAND SUPPLY 1,000.00 Payment 07/26/2011 518603 JOSEPH BERRY 7.95 Payment 07/26/2011 518604 KINETIC COMPUTER SOLUTIONS 150.00 Payment 07/26/2011 518605 KONI NORTH AMERICA 40,017.60 Payment 07/26/2011 518606 LAMAR COMPANY 1,600.00 Payment 07/26/2011 518607 LEGACY LABORATORY SERVICES LLC 1,514.00 Payment 07/26/2011 518608 LINDSAY REM 15.90 Payment 07/26/2011 518609 MACS RADIATOR 145.00 Payment 07/26/2011 518610 MALLORY SAFETY & SUPPLY LLC 276.90 Payment 07/26/2011 518611 MOTION INDUSTRIES INC 399.28 Payment 07/26/2011 518612 MULTNOMAH COUNTY 13,949.75 Payment 07/26/2011 518613 NABI INC 1,051.79 Payment 07/26/2011 518614 NAOMI PEARSON 15.25 Payment 07/26/2011 518615 NATIONAL CINEMEDIA LLC 500.00 Payment 07/26/2011 518616 NATIONAL ELECTRIC GATE COMPANY 371.33 Payment 07/26/2011 518617 OREGON STATE OF 25,538.45 Payment 07/26/2011 518618 PARKROSE HARDWARE 854.94 Payment 07/26/2011 518619 PAVEMENT MAINTENANCE INC 3,228.00 Payment 07/26/2011 518620 PENSKE TRUCK LEASING 169,971.05 Payment 07/26/2011 518621 PETER BALDWIN 25.00 Payment 07/26/2011 518622 PLATT ELECTRIC SUPPLY 1,911.11 Payment 07/26/2011 518623 PORT OF PORTLAND 9,334.46 Payment 07/26/2011 518624 PORTLAND CITY OF 8,658.00 Payment 07/26/2011 518625 PREVOST PARTS / NOVA BUS PARTS 254.64 Payment 07/26/2011 518626 QUIMBY WELDING SUPPLIES INC 9.30 Payment 07/26/2011 518627 RAILROAD FRICTION PRODUCTS CORP 8,754.00 Payment 07/26/2011 518628 RILEY & ASSOCIATES INC 1,975.00 Payment 07/26/2011 518629 ROBERTSON AIR SYSTEMS 3,275.00 Payment 07/26/2011 518630 RONDA FRASER 5.00 Payment 07/26/2011 518631 ROSE CITY LABEL 6,048.00 Payment 07/26/2011 518632 SAM A MESHER TOOL CO 50.02 Payment 07/26/2011 518633 SDRI 357.60 Payment 07/26/2011 518635 STOEL RIVES LLP 20,898.57 Payment 07/26/2011 518636 SUNBELT RENTALS 410.48 Payment 07/26/2011 518637 SUTRAK CORPORATION 1,393.14 Payment 07/26/2011 518638 TAYLOR ELECTRIC SUPPLY 71.76 Payment 07/26/2011 518639 THERMO KING 4,862.75 Payment 07/26/2011 518640 TIGARD CITY OF 35,067.24 Payment 07/26/2011 518641 TPR INDUSTRIAL INC 71.88 Payment 07/26/2011 518642 TRANSIT RESOURCES INC 403.02 Payment 07/26/2011 518643 TRAPEZE SOFTWARE GROUP 107,958.00 Payment 07/26/2011 518644 TRAPEZE SOFTWARE GROUP 131,332.67 Payment 07/26/2011 518645 TWH SOLUTIONS 1,392.24 Payment 07/26/2011 518646 UNITED PARCEL SERVICE 1.37 Payment 07/26/2011 518647 VEHICLE MAINTENANCE PROGRAM INC 348.60 Payment 07/26/2011 518648 WASHINGTON COUNTY 8,646.84 Payment 07/26/2011 518649 WEST LINN CITY OF 10,969.64 Payment 07/26/2011 8066491 A-1 COUPLING & HOSE 318.08 Payment 07/26/2011 8066492 AADLAND EVANS CONSTRUCTORS INC 204,418.13 Payment 07/26/2011 8066493 ACME BUSINESS CONSULTING 750.00 Payment 07/26/2011 8066494 AIA/BRANDAID 1,617.60 Payment 07/26/2011 8066495 AIR FLOW SYSTEMS INC 157.38

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/26/2011 8066496 ANSALDO STS USA INC 687.18 Payment 07/26/2011 8066497 APOLLO CHEMICAL & EQUIPMENT CO 1,702.23 Payment 07/26/2011 8066498 ARC PACIFIC NORTHWEST 31,527.09 Payment 07/26/2011 8066499 ARONSON SECURITY GROUP INC 82.00 Payment 07/26/2011 8066500 ASE SUPPLY INC 569.27 Payment 07/26/2011 8066501 BOOZ ALLEN & HAMILTON INC 3,677.40 Payment 07/26/2011 8066502 CARSON OIL COMPANY INC 1,053.80 Payment 07/26/2011 8066503 CBM SYSTEMS INC 25,077.25 Payment 07/26/2011 8066504 COASTWIDE LABORATORIES 4,436.63 Payment 07/26/2011 8066505 COMPUTER TECHNOLOGY LINK 15,900.00 Payment 07/26/2011 8066506 COREX LLC 198.40 Payment 07/26/2011 8066507 CUMMINS NORTHWEST INC 14,108.88 Payment 07/26/2011 8066508 DAIMLER BUSES NORTH AMERICA INC 139.19 Payment 07/26/2011 8066509 DENNIS UNIFORM MFG COMPANY 21,127.15 Payment 07/26/2011 8066510 DIGITAL PRINTING SYSTEMS 42,681.15 Payment 07/26/2011 8066511 DKS ASSOCIATES 4,001.29 Payment 07/26/2011 8066512 DR MARTENS AIRWAIR USA LLC 2,391.94 Payment 07/26/2011 8066513 FLUID CONNECTOR PRODUCTS CO 1,057.00 Payment 07/26/2011 8066514 GALT FOUNDATION 952.00 Payment 07/26/2011 8066515 GENERAL TOOL & SUPPLY 663.99 Payment 07/26/2011 8066516 GFI GENFARE 6,621.23 Payment 07/26/2011 8066517 GREENWORKS PC 1,399.94 Payment 07/26/2011 8066518 HALIFAX SECURITY INC 3,776.02 Payment 07/26/2011 8066519 HYDRAULICS INC 256.00 Payment 07/26/2011 8066520 ID BRANDING 69,096.25 Payment 07/26/2011 8066521 INDUSTRIAL FINISHES 89.91 Payment 07/26/2011 8066522 INTEGRA TELECOM 9,626.76 Payment 07/26/2011 8066523 INTERNATIONAL GRAPHICS & NAMEPLATE INC 79,374.29 Payment 07/26/2011 8066524 IPC USA INC 311,909.82 Payment 07/26/2011 8066525 KLK CONSULTING 5,646.00 Payment 07/26/2011 8066526 KONE INC 7,431.89 Payment 07/26/2011 8066527 KW ENTERPRISES 4,384.28 Payment 07/26/2011 8066528 LAIRD PLASTICS 4,000.00 Payment 07/26/2011 8066529 LARSCO 1,089.58 Payment 07/26/2011 8066530 LOWELLS PRINT-INN INC 1,788.65 Payment 07/26/2011 8066531 MCGUIRE BEARING COMPANY 56.08 Payment 07/26/2011 8066532 MEDICAL TRANSPORTATION MANAGEMENT INC 27,252.34 Payment 07/26/2011 8066533 METRO PRESORT INC 146.90 Payment 07/26/2011 8066534 METROPOLITAN FAMILY SERVICE 3,383.37 Payment 07/26/2011 8066535 MOHAWK MFG & SUPPLY CO 3,610.42 Payment 07/26/2011 8066536 MOREL COMMUNICATIONS 12,788.31 Payment 07/26/2011 8066537 MOSS ADAMS LLP 17,874.00 Payment 07/26/2011 8066538 MUNCIE TRANSIT SUPPLY 1,430.71 Payment 07/26/2011 8066539 NEW FLYER INDUSTRIES 7,247.10 Payment 07/26/2011 8066540 NORTH COAST ELECTRIC CO 1,862.66 Payment 07/26/2011 8066541 NORTHWEST CRANE SERVICE & PARTS CO 3,234.75 Payment 07/26/2011 8066542 NW COMMERCIAL CARPET & FLOOR CLEANING 150.00 Payment 07/26/2011 8066543 OREGON ARMORED SERVICE INC 1,767.00 Payment 07/26/2011 8066544 OTTS FRICTION SUPPLY INC 8,268.72 Payment 07/26/2011 8066545 PETROCARD SYSTEMS INC 5,375.42 Payment 07/26/2011 8066546 PHILIP SELINGER 1,337.50 Payment 07/26/2011 8066547 PIONEER COURTHOUSE SQUARE 8,295.45 Payment 07/26/2011 8066548 PORTLAND COMMUNITY COLLEGE 6,907.00 Payment 07/26/2011 8066549 PORTLAND HABILITATION CENTER INC 145.00 Payment 07/26/2011 8066550 SANDERSON SAFETY SUPPLY CO 300.95 Payment 07/26/2011 8066551 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 528.21 Payment 07/26/2011 8066552 SPORTWORKS NW INC 83.24 Payment 07/26/2011 8066553 SPRINT PCS 2,737.14 Payment 07/26/2011 8066554 STAR INDUSTRIAL SUPPLY 170.98 Payment 07/26/2011 8066555 STAUFFER-CISCO SUPPLY 140.08 Payment 07/26/2011 8066556 TRIBOLOGIK CORPORATION 2,823.96 Payment 07/26/2011 8066557 TRISTAR RISK MANAGEMENT 18,558.33

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/26/2011 8066558 UNIVERSAL FIELD SERVICES 85,602.23 Payment 07/26/2011 8066559 UNIVERSAL FIELD SERVICES 308.00 Payment 07/26/2011 8066560 URS ELECTRONICS INC 215.00 Payment 07/26/2011 8066561 UTILITY TRAILER SALES OF OREGON 453.78 Payment 07/26/2011 8066562 VIGIL- AGRIMIS INC 2,298.32 Payment 07/26/2011 8066563 VIKING BOLT INC 209.50 Payment 07/26/2011 8066564 WABCO 2,134.00 Payment 07/26/2011 8066565 WARREN PACIFIC CORPORATION 2,157.00 Payment 07/26/2011 8066566 WATERLEAF ARCHITECTURE & 7,224.44 Payment 07/26/2011 8066567 WEST COAST EVENT PRODUCTIONS 3,960.20 Payment 07/26/2011 8066569 WILSON CONSULTING 50.75 Payment 07/26/2011 8066570 WORKSAFE SERVICE INC 2,661.00 Payment 07/26/2011 8066571 WYATTS TIRE COMPANY 579.68 Payment 07/29/2011 518650 ARJAE SHEET METAL COMPANY INC 4,925.00 Payment 07/29/2011 518651 AT&T 2,969.37 Payment 07/29/2011 518652 DAVID EVANS & ASSOCIATES 1,490,561.35 Payment 07/29/2011 518653 DELL MARKETING 1,152.88 Payment 07/29/2011 518654 GHS LLC 7,060.55 Payment 07/29/2011 518655 PORTLAND CITY OF 5,965,305.98 Payment 07/29/2011 518656 PORTLAND ELECTRICAL CONSTRUCTION INC 180,195.51 Payment 07/29/2011 518657 PORTLAND SPIRIT 6,250.00 Payment 07/29/2011 518658 RHODES CONSULTING INC 2,812.50 Payment 07/29/2011 518659 SAIF 3,755.93 Payment 07/29/2011 518660 SCHWABE WILLIAMSON & WYATT 3,886.75 Payment 07/29/2011 518661 TUALATIN CHAMBER OF COMMERCE 7,667.86 Payment 07/29/2011 518662 VIKING ELECTRIC 10,000.00 Payment 07/29/2011 518663 AMALGAMATED TRANSIT UNION 215.00 Payment 07/29/2011 518664 AMALGAMATED TRANSIT UNION 117,788.62 Payment 07/29/2011 518665 Becklund, Marilyn Ann (Ann) 212.00 Payment 07/29/2011 518666 Blocher, Daniel W 268.58 Payment 07/29/2011 518667 Bradley, Sandra W 268.58 Payment 07/29/2011 518669 COPE 402.05 Payment 07/29/2011 518670 Goebel, Helen E (Liz) 656.70 Payment 07/29/2011 518671 HILLSBORO CITY OF 31.76 Payment 07/29/2011 518672 Keene, M Renee 30.00 Payment 07/29/2011 518673 Lesh, Tamara H 27.99 Payment 07/29/2011 518675 OREGON STATE OF 40,564.54 Payment 07/29/2011 518676 PACIFIC POWER 4,367.79 Payment 07/29/2011 518677 PORTLAND CITY OF 18,347.28 Payment 07/29/2011 518678 PORTLAND GENERAL ELECTRIC 70,396.99 Payment 07/29/2011 518680 TUALATIN VALLEY WATER DISTRICT 24.54 Payment 07/29/2011 518681 Unsworth, David J 268.58 Payment 07/29/2011 518682 WILLIAM F REEVES ARBITRATOR 2,014.32 Payment 07/29/2011 518683 ACCOUNTEMPS 1,313.77 Payment 07/29/2011 518684 ACME SPECIALTY MFG CO 357.56 Payment 07/29/2011 518685 AIR-OIL PRODUCTS CORP 277.91 Payment 07/29/2011 518686 ALDRICH LAW OFFICE 494.13 Payment 07/29/2011 518687 AMERICAN INSURANCE SERVICE GROUP 7.55 Payment 07/29/2011 518688 APPLE AUTO GLASS 915.00 Payment 07/29/2011 518689 ARAMARK UNIFORM SERVICES INC 746.46 Payment 07/29/2011 518690 ASIAN REPORTER 480.00 Payment 07/29/2011 518691 AXION TECHNOLOGIES 96.30 Payment 07/29/2011 518692 AXLETECH INTERNATIONAL 613.20 Payment 07/29/2011 518693 BRAULIO RAMIREZ 20.00 Payment 07/29/2011 518694 BYERS SEPTIC TANK SERVICE INC 540.00 Payment 07/29/2011 518695 CALIFORNIA RIBBON & CARBON CO INC 134.85 Payment 07/29/2011 518696 CITY SPRINT DELIVERY INC 25.00 Payment 07/29/2011 518698 CONFERENCE GROUP LLC 73.71 Payment 07/29/2011 518699 CROWN OPTICAL & SAFETY 150.00 Payment 07/29/2011 518700 CUMMINS ALLISON CORP 240.42 Payment 07/29/2011 518701 DEPAUL INDUSTRIES 96.54 Payment 07/29/2011 518702 DSU PETERBUILT & GMC TRUCK 190.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/29/2011 518703 ESP PROPERTIES 6,581.00 Payment 07/29/2011 518704 FEDEX 17.24 Payment 07/29/2011 518705 FILTERFRESH 80.00 Payment 07/29/2011 518706 G4S SECURESOLUTIONS INC 2,166.72 Payment 07/29/2011 518707 GERLOCK TOWING & HEAVY HAULING 423.75 Payment 07/29/2011 518708 GILLIG CORPORATION 5,829.38 Payment 07/29/2011 518709 GOVDELIVERY INC 1,000.00 Payment 07/29/2011 518710 GRAINGER 85.73 Payment 07/29/2011 518711 HAMILTON ENGINE SALES 57.60 Payment 07/29/2011 518712 HECS INC 123.38 Payment 07/29/2011 518713 JAMECO ELECTRONICS 163.75 Payment 07/29/2011 518714 JANICE KIM 10.00 Payment 07/29/2011 518715 LINDQUIST DEVELOPMENT CO 1,508.81 Payment 07/29/2011 518716 MALLORY SAFETY & SUPPLY LLC 189.62 Payment 07/29/2011 518717 MARY SCHINGS 10.00 Payment 07/29/2011 518718 MCMASTER-CARR 73.97 Payment 07/29/2011 518719 METAL SUPERMARKETS 338.41 Payment 07/29/2011 518720 MICHAEL J EMERT 300.00 Payment 07/29/2011 518721 MONICA MENDOZA 20.00 Payment 07/29/2011 518722 OREGON STATE OF 3,125.50 Payment 07/29/2011 518723 OREGON STATE OF 57,961.19 Payment 07/29/2011 518724 OREGON STATE OF 22,548.14 Payment 07/29/2011 518725 PLATT ELECTRIC SUPPLY 328.38 Payment 07/29/2011 518726 PORTLAND CITY OF 16,724.52 Payment 07/29/2011 518728 PORTLAND CITY OF 32,604.00 Payment 07/29/2011 518729 RADIO ENGINEERING INDUSTRIES 1,729.12 Payment 07/29/2011 518730 SENVOY LLC 65.57 Payment 07/29/2011 518731 SPACECRAFT COMPONENTS CORP 322.24 Payment 07/29/2011 518732 SUMMIT TRAINING SOURCE INC 5.00 Payment 07/29/2011 518733 SUTRAK CORPORATION 743.69 Payment 07/29/2011 518734 SWIGER COIL SYSTEMS INC 14,334.00 Payment 07/29/2011 518735 THERMO KING 63.87 Payment 07/29/2011 518736 TONY JACKSON 3.75 Payment 07/29/2011 518737 VAPOR BUS INTERNATIONAL 145.30 Payment 07/29/2011 518738 WOLFGANG ASSOCIATES INC 40.00 Payment 07/29/2011 518739 YRC 247.17 Payment 07/29/2011 518740 ESP PROPERTIES 14,954.00 Payment 07/29/2011 518741 LINDQUIST DEVELOPMENT CO 2,721.12 Payment 07/29/2011 8066572 A1 MEDICAL TRANSPORT LLC 7,762.24 Payment 07/29/2011 8066573 AADLAND EVANS CONSTRUCTORS INC 571.00 Payment 07/29/2011 8066574 ADVANTAGE MEDICAL TRANSPORTATION 3,850.60 Payment 07/29/2011 8066575 AIRGAS-NOR PAC INC 42.62 Payment 07/29/2011 8066576 ALLIANCE TRANSPORTATION SERVICES INC 4,843.20 Payment 07/29/2011 8066577 ALLMED TRANSIT 2,383.34 Payment 07/29/2011 8066578 ALPHATEK SPECIALITY PRODUCTS INC 1,918.00 Payment 07/29/2011 8066579 AMERICAN SECURITY ALARMS INC 1,691.10 Payment 07/29/2011 8066580 ANIXTER BROS INC 10,178.72 Payment 07/29/2011 8066581 ASSOCIATED BUSINESS SYSTEMS 522.11 Payment 07/29/2011 8066582 BEZA TRANSPORTATION 2,759.75 Payment 07/29/2011 8066583 BRETTHAUER OIL CO 1,459.92 Payment 07/29/2011 8066584 BRIGHT STAR 2,078.40 Payment 07/29/2011 8066585 BROADWAY CAB INC 60,548.34 Payment 07/29/2011 8066586 CARSON OIL COMPANY INC 7,067.14 Payment 07/29/2011 8066587 CBM SYSTEMS INC 41,753.17 Payment 07/29/2011 8066588 COASTWIDE LABORATORIES 1,362.90 Payment 07/29/2011 8066589 COMMUNITY AMBULANCE 6,598.70 Payment 07/29/2011 8066590 COOK PAGING 849.99 Payment 07/29/2011 8066591 CUMMINS NORTHWEST INC 14,472.09 Payment 07/29/2011 8066592 DEANGELO BROTHERS INC 18,742.21 Payment 07/29/2011 8066593 DKS ASSOCIATES 3,556.79 Payment 07/29/2011 8066594 EDWARDS CENTER INC 1,793.89 Payment 07/29/2011 8066595 ELEVATOR CONSULTING SERVICES 3,134.41

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/29/2011 8066596 EMEM ENTERPRISES LLC 1,411.50 Payment 07/29/2011 8066597 FAITH MANAGEMENT GROUP 5,666.30 Payment 07/29/2011 8066598 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 07/29/2011 8066599 FINGERPRINTING SERVICES 1,250.00 Payment 07/29/2011 8066600 FLUID CONNECTOR PRODUCTS CO 67.00 Payment 07/29/2011 8066601 GALT FOUNDATION 1,178.12 Payment 07/29/2011 8066602 GATEWAY TRANSPORTATION SERVICES 1,057.87 Payment 07/29/2011 8066603 GENERAL TOOL & SUPPLY 43.18 Payment 07/29/2011 8066604 GFI GENFARE 19.62 Payment 07/29/2011 8066605 INDUSTRIAL FINISHES 89.91 Payment 07/29/2011 8066606 INTERNATIONAL GRAPHICS & NAMEPLATE INC 2,440.80 Payment 07/29/2011 8066607 IPC USA INC 154,324.99 Payment 07/29/2011 8066608 ITIYA EXPRESS MEDICAL TRANSPORTATION 4,418.06 Payment 07/29/2011 8066609 KB S EXPRESS TRANSPORTATION INC 11,525.84 Payment 07/29/2011 8066610 KIEWIT INFRASTRUCTURE WEST CO 2,004,694.35 Payment 07/29/2011 8066611 KINGTEK TRANSPORTATION 1,762.50 Payment 07/29/2011 8066612 KWALITY KARE MEDICAL TRANSPORTATION 3,353.95 Payment 07/29/2011 8066613 LTK ENGINEERING SERVICES 290,802.63 Payment 07/29/2011 8066614 LUXURY ACCOMMODATIONS INC 2,406.52 Payment 07/29/2011 8066616 MARKS LIFT TRUCK SERVICE INC 175.50 Payment 07/29/2011 8066617 MED-WHEELS 674.88 Payment 07/29/2011 8066618 MEDEX TRANSPORTATION SERVICE 3,909.68 Payment 07/29/2011 8066619 METRO PARATRANS LLC 3,660.02 Payment 07/29/2011 8066620 METRO WEST AMBULANCE INC 28,268.50 Payment 07/29/2011 8066621 MILI'S TRANSIT INC 5,749.48 Payment 07/29/2011 8066622 MOJO'S TRANSPORTATION INC 693.18 Payment 07/29/2011 8066623 MT RETREAT SECURED TRANSPORT 2,252.71 Payment 07/29/2011 8066624 NEW FLYER INDUSTRIES 851.42 Payment 07/29/2011 8066625 NOAH MEDICAL TRANSPORTATION INC 714.50 Payment 07/29/2011 8066626 NORTH COAST ELECTRIC CO 285.60 Payment 07/29/2011 8066627 OLYMPIA MEDICAL TRANSPORTATION 5,931.05 Payment 07/29/2011 8066628 OPTIMAL PHONE INTERPRETERS INC 264.50 Payment 07/29/2011 8066629 ORTIZ AND ASSOCIATES 53,414.45 Payment 07/29/2011 8066630 OTTS FRICTION SUPPLY INC 474.80 Payment 07/29/2011 8066631 PACIFIC NORTHWEST LOCATING LLC 989.63 Payment 07/29/2011 8066632 PACIFICAB CO INC 7,610.63 Payment 07/29/2011 8066633 PORTLAND & WESTERN RAILROAD 230,145.46 Payment 07/29/2011 8066634 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 07/29/2011 8066635 PREFERRED TRANSPORTATION 1,021.02 Payment 07/29/2011 8066636 RELIABLE TRANSPORTATION 2,289.74 Payment 07/29/2011 8066637 RS HUGHES CO INC 37.13 Payment 07/29/2011 8066638 RULES MEDICAL TRANSPORTATION 6,453.00 Payment 07/29/2011 8066639 SALAMA TRANSPORT INC 6,174.43 Payment 07/29/2011 8066640 SARA'S TRANSPORTATION 2,497.50 Payment 07/29/2011 8066641 SHANNON & WILSON INC 60,809.24 Payment 07/29/2011 8066642 SIEMENS TRANSPORTATION SYSTEMS INC 29,200.33 Payment 07/29/2011 8066643 SIMPLEX GRINNELL LP 146.91 Payment 07/29/2011 8066644 STAFFING SOLUTIONS LLC 770.00 Payment 07/29/2011 8066645 STAR INDUSTRIAL SUPPLY 969.12 Payment 07/29/2011 8066646 STAR MEDICAL TRANSPORT 4,459.00 Payment 07/29/2011 8066647 STATE CARE MEDICAL TRANSPORTATION 7,294.56 Payment 07/29/2011 8066648 THERMO FLUIDS INC 1,368.00 Payment 07/29/2011 8066649 TRAVEL AIDE 4,203.07 Payment 07/29/2011 8066650 TRUST TRANSPORTATION 3,916.00 Payment 07/29/2011 8066651 UNITED SITE SERVICES OF NEVADA INC 238.80 Payment 07/29/2011 8066652 UNIVERSAL FIELD SERVICES 34.50 Payment 07/29/2011 8066653 VEES WC 1,829.90 Payment 07/29/2011 8066655 VIKING BOLT INC 649.02 Payment 07/29/2011 8066656 W V TRANSPORT 3,913.04 Payment 07/29/2011 8066657 WABCO 310.00 Payment 07/29/2011 8066658 WAPATO SHORES 12,421.87 Payment 07/29/2011 8066659 WEST CARE TRANSPORT 7,775.04

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 07/29/2011 8066660 WYATTS TIRE COMPANY 176.78 Payment 08/01/2011 518742 BENEFITHELP SOLUTION 16,763.86 Payment 08/02/2011 3202 OREGON STATE OF 365,365.61 Payment 08/02/2011 3203 WELLS FARGO 1,436,464.73 Payment 08/02/2011 518743 INTEGRATED FACILITY SERVICES LLC 950.00 Payment 08/02/2011 518744 KAI FUHRMANN MASTER FURNITURE MAKERS LLC 8,864.93 Payment 08/02/2011 518745 MILWAUKIE CITY OF 4,975.00 Payment 08/02/2011 518746 MILWAUKIE CITY OF 8,700.00 Payment 08/02/2011 518747 OREGON STATE OF 180,093.15 Payment 08/02/2011 518748 UNION PACIFIC RAILROAD COMPANY 4,182.45 Payment 08/02/2011 518749 VON TUNDRA LLC 550.00 Payment 08/02/2011 518750 ADVANTAGE CREDIT & COLLECTIONS 625.99 Payment 08/02/2011 518751 ASSET SYSTEMS INC 483.07 Payment 08/02/2011 518752 Ayres-Palanuk, Kerry 732.79 Payment 08/02/2011 518753 CASHCO FINANCIAL SERVICES INC 644.39 Payment 08/02/2011 518754 CBE GROUP INC 165.60 Payment 08/02/2011 518755 COLUMBIA COLLECTION SERVICE INC 455.53 Payment 08/02/2011 518756 CSAC 306.11 Payment 08/02/2011 518757 DANIEL N GORDON 204.07 Payment 08/02/2011 518758 DANIEL N GORDON 636.70 Payment 08/02/2011 518759 DAVID M HOWE TRUSTEE 1,523.08 Payment 08/02/2011 518760 DAVID M HOWE TRUSTEE 1,163.08 Payment 08/02/2011 518761 ECMC 241.83 Payment 08/02/2011 518762 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 08/02/2011 518763 FMS DMS DIVERSFIED 185.12 Payment 08/02/2011 518764 FRONTIER COMMUNICATIONS NORTHWEST INC 1,231.48 Payment 08/02/2011 518765 KARLA FORSYTHE 385.50 Payment 08/02/2011 518766 MATTHEW R AYLWORTH 295.76 Payment 08/02/2011 518767 MULTNOMAH COUNTY 176.95 Payment 08/02/2011 518768 NORTHWEST COMMUNITY CREDIT UNION 335.25 Payment 08/02/2011 518769 NORTHWEST COMMUNITY CREDIT UNION 446.53 Payment 08/02/2011 518770 OREGON STATE OF 433.94 Payment 08/02/2011 518771 OREGON STATE OF 1,178.44 Payment 08/02/2011 518772 OREGON STATE OF 3,781.26 Payment 08/02/2011 518773 PACIFIC COAST CREDIT 262.49 Payment 08/02/2011 518774 PACIFIC POWER 1,462.88 Payment 08/02/2011 518775 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 205.49 Payment 08/02/2011 518776 PORTLAND CITY OF 50,000.00 Payment 08/02/2011 518777 PORTLAND GENERAL ELECTRIC 2,430.58 Payment 08/02/2011 518778 ROYANN KAY LUND 276.92 Payment 08/02/2011 518779 US DEPARTMENT OF EDUCATION 1,340.02 Payment 08/02/2011 518780 US DEPARTMENT OF EDUCATION 277.33 Payment 08/02/2011 518781 US POSTMASTER 414.09 Payment 08/02/2011 518782 US TREASURY 25.00 Payment 08/02/2011 518783 US TREASURY 1,455.00 Payment 08/02/2011 518784 US TREASURY 1,492.50 Payment 08/02/2011 518785 US TREASURY 525.00 Payment 08/02/2011 518786 Vitko, Inessa M 732.79 Payment 08/02/2011 518787 WAYNE GODARE 5,116.39 Payment 08/02/2011 518788 WAYNE GODARE 3,757.50 Payment 08/02/2011 518789 ADVANCED HYDRAULIC SUPPLY CO 323.08 Payment 08/02/2011 518790 ADVANCED METAL & WIRE PRODUCTS 726.00 Payment 08/02/2011 518791 AIR-OIL PRODUCTS CORP 35.51 Payment 08/02/2011 518792 ARAMARK UNIFORM SERVICES INC 2,748.37 Payment 08/02/2011 518793 AXLETECH INTERNATIONAL 352.32 Payment 08/02/2011 518794 BATTERIES PLUS 5,932.80 Payment 08/02/2011 518795 BRITTANY O'CONNER 4.00 Payment 08/02/2011 518796 CABLE USA INC 1,626.61 Payment 08/02/2011 518797 CHANTEL MCELHINNY 3.00 Payment 08/02/2011 518798 CLEANING & RESTORATION SUPPLY 301.20 Payment 08/02/2011 518799 DANIEL ISTRATE 5.75 Payment 08/02/2011 518800 DON MILLER 10.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/02/2011 518801 DRIVELINE SERVICE OF PORTLAND 825.73 Payment 08/02/2011 518802 DSU PETERBUILT & GMC TRUCK 2,325.46 Payment 08/02/2011 518803 ELECTRICAL INSULATION SUPPLIERS 37.17 Payment 08/02/2011 518804 GENLEE CORPORATION 325.00 Payment 08/02/2011 518805 GERLOCK TOWING & HEAVY HAULING 1,298.25 Payment 08/02/2011 518806 GILLIG CORPORATION 20,553.95 Payment 08/02/2011 518807 GRAINGER 6,221.37 Payment 08/02/2011 518808 HECS INC 504.45 Payment 08/02/2011 518809 HEINTZBERGER PAYNE 4,615.00 Payment 08/02/2011 518810 IKON OFFICE SOLUTIONS 2,795.24 Payment 08/02/2011 518811 ISS 82.90 Payment 08/02/2011 518812 KANO LABORATORIES 77.63 Payment 08/02/2011 518813 KEN RUSE 50.00 Payment 08/02/2011 518814 LAKE OSWEGO, CITY OF 20,000.00 Payment 08/02/2011 518815 MAGNETOOL INC 1,002.26 Payment 08/02/2011 518816 MASTER DISTRIBUTORS 73.24 Payment 08/02/2011 518817 MAVERICK WELDING SUPPLIES INC 60.96 Payment 08/02/2011 518818 MCMASTER-CARR 177.88 Payment 08/02/2011 518819 MOTION INDUSTRIES INC 896.00 Payment 08/02/2011 518820 NABI INC 798.72 Payment 08/02/2011 518821 NEOPOST INC 275.00 Payment 08/02/2011 518822 NORTHWEST PRINT INC 384.93 Payment 08/02/2011 518823 ONE CALL CONCEPTS INC 77.70 Payment 08/02/2011 518824 ORGANIC PRODUCTS COMPANY 61.69 Payment 08/02/2011 518825 PLATT ELECTRIC SUPPLY 232.50 Payment 08/02/2011 518826 PORTLAND CITY OF 164.64 Payment 08/02/2011 518827 QUIMBY WELDING SUPPLIES INC 60.76 Payment 08/02/2011 518828 SARAH KENNEDY 17.20 Payment 08/02/2011 518829 SCHUNK GRAPHITE TECHNOLOGY 2,655.00 Payment 08/02/2011 518830 SECHERON LTD USA 5,170.00 Payment 08/02/2011 518831 SPECTRUM QUALITY PRODUCTS INC 213.18 Payment 08/02/2011 518832 TAYLOR ELECTRIC SUPPLY 4.18 Payment 08/02/2011 518833 THERMO KING 621.74 Payment 08/02/2011 8066661 A-1 COUPLING & HOSE 235.37 Payment 08/02/2011 8066662 ACS TRANSPORT SOLUTIONS INC 1,501.52 Payment 08/02/2011 8066663 AIR FLOW SYSTEMS INC 580.02 Payment 08/02/2011 8066664 ANIXTER BROS INC 1,195.12 Payment 08/02/2011 8066665 ASE SUPPLY INC 80.16 Payment 08/02/2011 8066666 BETTY PATTON 576.92 Payment 08/02/2011 8066667 BRETTHAUER OIL CO 3,144.42 Payment 08/02/2011 8066668 BRUCE M WATTS & ASSOCIATES 5,096.75 Payment 08/02/2011 8066669 CH2M HILL 242,368.57 Payment 08/02/2011 8066670 CHARLES SCHWAB TRUST COMPANY 69,481.93 Payment 08/02/2011 8066671 COASTWIDE LABORATORIES 1,975.61 Payment 08/02/2011 8066672 COREX LLC 4,947.39 Payment 08/02/2011 8066673 CRITICAL CARE BIORECOVERY 675.00 Payment 08/02/2011 8066674 CUMMINS NORTHWEST INC 13,479.61 Payment 08/02/2011 8066675 DAIMLER BUSES NORTH AMERICA INC 6,959.50 Payment 08/02/2011 8066676 FIRST TRANSIT INC 126,730.02 Payment 08/02/2011 8066677 FLUID CONNECTOR PRODUCTS CO 1,040.96 Payment 08/02/2011 8066678 GENE'S LOCK AND KEY SHOP 125.00 Payment 08/02/2011 8066679 GENERAL TOOL & SUPPLY 212.35 Payment 08/02/2011 8066680 GREAT-WEST LIFE & ANNUITY 25,106.95 Payment 08/02/2011 8066681 HOLLEY K PICKENS 302.00 Payment 08/02/2011 8066682 HVAC INCORPORATED 781.25 Payment 08/02/2011 8066683 INDUSTRIAL FINISHES 2,065.45 Payment 08/02/2011 8066684 INDUSTRIAL GASKET INC 506.35 Payment 08/02/2011 8066685 ING 63,800.78 Payment 08/02/2011 8066686 INLAND TECHNOLOGY INC 1,210.85 Payment 08/02/2011 8066687 INTERNATIONAL GRAPHICS & NAMEPLATE INC 851.00 Payment 08/02/2011 8066688 INVENSYS RAIL CORPORATION 223.81 Payment 08/02/2011 8066689 IPC USA INC 123,109.51

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/02/2011 8066690 KNORR BRAKE CORPORATION 733.28 Payment 08/02/2011 8066691 KONE INC 473.11 Payment 08/02/2011 8066692 LARSCO 1,166.39 Payment 08/02/2011 8066693 MCCOY FREIGHTLINER 4,838.66 Payment 08/02/2011 8066694 MCGUIRE BEARING COMPANY 557.48 Payment 08/02/2011 8066695 METRO PRESORT INC 57.95 Payment 08/02/2011 8066696 METROPOLITAN FAMILY SERVICE 6,766.66 Payment 08/02/2011 8066697 MOHAWK MFG & SUPPLY CO 1,100.00 Payment 08/02/2011 8066698 MUNCIE TRANSIT SUPPLY 384.30 Payment 08/02/2011 8066699 NAN SHIRLEY 247.00 Payment 08/02/2011 8066700 NEOPART LLC 441.60 Payment 08/02/2011 8066701 NEW FLYER INDUSTRIES 9,581.19 Payment 08/02/2011 8066702 NORTH COAST ELECTRIC CO 447.25 Payment 08/02/2011 8066703 NORTH SKY COMMUNICATIONS INC 5,484.00 Payment 08/02/2011 8066704 NU-TECH MACHINING INC 6,458.40 Payment 08/02/2011 8066705 OTTS FRICTION SUPPLY INC 10,060.24 Payment 08/02/2011 8066706 PACIFIC POWER PRODUCTS 73.89 Payment 08/02/2011 8066707 PETROCARD SYSTEMS INC 454.58 Payment 08/02/2011 8066708 PRO AD CO INC 399.74 Payment 08/02/2011 8066709 RIGHT! SYSTEMS INC 19,380.71 Payment 08/02/2011 8066710 SANDERSON SAFETY SUPPLY CO 397.20 Payment 08/02/2011 8066711 SPORTWORKS NW INC 139.78 Payment 08/02/2011 8066712 SPRINT PCS 549.51 Payment 08/02/2011 8066713 ST PHILIP NERI CHURCH 799.00 Payment 08/02/2011 8066714 STANDARD INSURANCE COMPANY 23,247.65 Payment 08/02/2011 8066715 STAR INDUSTRIAL SUPPLY 672.90 Payment 08/02/2011 8066716 STAUFFER-CISCO SUPPLY 223.60 Payment 08/02/2011 8066717 TEI 10,671.00 Payment 08/02/2011 8066718 THERMO FLUIDS INC 11,142.42 Payment 08/02/2011 8066719 TRISTAR RISK MANAGEMENT 140,755.26 Payment 08/02/2011 8066720 UNITED SITE SERVICES OF NEVADA INC 1,114.40 Payment 08/02/2011 8066721 URS ELECTRONICS INC 229.30 Payment 08/02/2011 8066722 UTILITY TRAILER SALES OF OREGON 100.28 Payment 08/02/2011 8066723 VALIC 57,651.81 Payment 08/02/2011 8066724 VICTORY OUTREACH COMMUNITY SERVICES 8,342.80 Payment 08/02/2011 8066725 VIKING BOLT INC 141.20 Payment 08/02/2011 8066726 WAYNE CHABRE 7,200.00 Payment 08/02/2011 8066728 WORD JONES INC 581.25 Payment 08/02/2011 8066729 WYATTS TIRE COMPANY 8,009.83 Payment 08/03/2011 518834 Cummings, Terry D 1,844.00 Payment 08/05/2011 518835 DAVID EVANS & ASSOCIATES 281.82 Payment 08/05/2011 518836 FEDEX 191.41 Payment 08/05/2011 518837 FRONTIER COMMUNICATIONS NORTHWEST INC 89.95 Payment 08/05/2011 518838 IKON OFFICE SOLUTIONS 181.28 Payment 08/05/2011 518840 NICHOLAS JONES 1,300.00 Payment 08/05/2011 518841 NOSSAMAN LLP 153.80 Payment 08/05/2011 518842 PORTLAND GENERAL ELECTRIC 468.91 Payment 08/05/2011 518843 RHODES CONSULTING INC 1,087.50 Payment 08/05/2011 518844 SUM DESIGN STUDIO LLC 928.30 Payment 08/05/2011 518845 APTA 450.00 Payment 08/05/2011 518847 Barnard, Robert J (Rob) 286.33 Payment 08/05/2011 518848 BEAVERTON CITY OF 1,990.15 Payment 08/05/2011 518849 BENEFITHELP SOLUTION 1,375.50 Payment 08/05/2011 518850 BENEFITHELP SOLUTION 1,386.00 Payment 08/05/2011 518851 BENEFITHELP SOLUTION 173.35 Payment 08/05/2011 518852 COMCAST 91.80 Payment 08/05/2011 518853 COMCAST 115.44 Payment 08/05/2011 518854 DIRECTV 158.98 Payment 08/05/2011 518855 EMMANUEL PRESBYTERIAN CHURCH 3,500.00 Payment 08/05/2011 518856 Fetsch, Mary E 110.93 Payment 08/05/2011 518857 HEIBERG GARBAGE SERVICE 5,724.08 Payment 08/05/2011 518858 HILLSBORO GARBAGE DISPOSAL 602.32

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/05/2011 518859 MILWAUKIE CITY OF 2,159.67 Payment 08/05/2011 518860 NORTHWEST NATURAL 8,200.64 Payment 08/05/2011 518861 OREGON CITY CITY OF 79.15 Payment 08/05/2011 518862 PACIFIC POWER 38,730.89 Payment 08/05/2011 518863 PORTLAND CITY OF 15,389.89 Payment 08/05/2011 518864 PORTLAND GENERAL ELECTRIC 52,570.78 Payment 08/05/2011 518865 PORTLAND HABILITATION CENTER INC 500.00 Payment 08/05/2011 518866 QWEST 85.00 Payment 08/05/2011 518867 ROCKWOOD SOLID WASTE INC 1,463.05 Payment 08/05/2011 518868 ROCKWOOD WATER DISTRICT 3,449.29 Payment 08/05/2011 518869 Sutton, Kimberly D 1,015.00 Payment 08/05/2011 518870 TIGARD CITY OF 546.54 Payment 08/05/2011 518871 TUALATIN CITY OF 737.75 Payment 08/05/2011 518872 TUALATIN VALLEY WATER DISTRICT 1,746.17 Payment 08/05/2011 518873 TW TELECOM 4,100.00 Payment 08/05/2011 518874 VALLEY GARBAGE SERVICE 350.00 Payment 08/05/2011 518875 WALKER GARBAGE SERVICE INC 570.40 Payment 08/05/2011 518876 WASTE MANAGEMENT OF OREGON 2,844.70 Payment 08/05/2011 518877 WATER ENVIRONMENT SERVICES 590.00 Payment 08/05/2011 518878 APPLIED IND TECHNOLOGIES 171.33 Payment 08/05/2011 518879 ARAMARK UNIFORM SERVICES INC 815.33 Payment 08/05/2011 518880 ASHLEY ODDIE 7.00 Payment 08/05/2011 518881 BATTERIES PLUS 3,029.40 Payment 08/05/2011 518882 BRENDA WHITE 20.00 Payment 08/05/2011 518883 BULLARD SMITH JERNSTEDT WILSON 13,405.00 Payment 08/05/2011 518884 CDW GOVERNMENT 12.38 Payment 08/05/2011 518885 COILTRON INC 7,598.85 Payment 08/05/2011 518886 CONTROL CONTRACTORS 349.40 Payment 08/05/2011 518887 DCI ENGINEERS 968.04 Payment 08/05/2011 518888 DELL MARKETING 15,245.62 Payment 08/05/2011 518889 DSU PETERBUILT & GMC TRUCK 1,892.21 Payment 08/05/2011 518890 Earp, Larry L 61.50 Payment 08/05/2011 518891 ELECTRICAL INSULATION SUPPLIERS 134.77 Payment 08/05/2011 518892 Evans, Jeffery S 60.00 Payment 08/05/2011 518893 FINISHING TECHNOLOGIES INC 147.27 Payment 08/05/2011 518894 G4S SECURESOLUTIONS INC 2,238.24 Payment 08/05/2011 518895 GENLEE CORPORATION 325.00 Payment 08/05/2011 518896 GERLOCK TOWING & HEAVY HAULING 1,189.25 Payment 08/05/2011 518897 GILLIG CORPORATION 2,105.96 Payment 08/05/2011 518898 GRAINGER 3,712.50 Payment 08/05/2011 518899 Harvell, Timothy D 100.00 Payment 08/05/2011 518900 HITACHI ID SYSTEMS INC 11,533.07 Payment 08/05/2011 518901 IMPARTIAL MEDICAL OPINIONS INC 2,137.50 Payment 08/05/2011 518902 INSIGHT PUBLIC SECTOR 4,011.66 Payment 08/05/2011 518903 ISLAND SUPERIOR AIR FILTER 5,941.09 Payment 08/05/2011 518904 ISS 104.20 Payment 08/05/2011 518905 MCI SERVICE PARTS INC 256.22 Payment 08/05/2011 518906 MILLIMAN USA 9,750.35 Payment 08/05/2011 518907 MILWAUKIE CITY OF 27,887.14 Payment 08/05/2011 518908 MOEN MACHINERY COMPANY 350.92 Payment 08/05/2011 518909 NABI INC 561.28 Payment 08/05/2011 518910 NCE COMPUTER GROUP INC 622.67 Payment 08/05/2011 518911 NEW YORK AIR BRAKE COMPANY 15,000.00 Payment 08/05/2011 518913 OREGON STATE OF 1,289,654.00 Payment 08/05/2011 518914 OREGONIAN PUBLISHING COMPANY 148.15 Payment 08/05/2011 518915 PARKROSE HARDWARE 27.95 Payment 08/05/2011 518916 QUIMBY WELDING SUPPLIES INC 2.04 Payment 08/05/2011 518917 RECARO NORTH AMERICA 1,971.20 Payment 08/05/2011 518918 SAM A MESHER TOOL CO 56.49 Payment 08/05/2011 518919 SCHEIDT & BACHMANN 2,333.00 Payment 08/05/2011 518920 SPACECRAFT COMPONENTS CORP 448.00 Payment 08/05/2011 518921 SPENCER FLUID POWER INC 98.54

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/05/2011 518922 STANDARD RETIREMENT SERVICES INC 6,404.90 Payment 08/05/2011 518923 STOEL RIVES LLP 96.00 Payment 08/05/2011 518924 THERMO KING 4,485.42 Payment 08/05/2011 518925 Thompson, Charles K (Kris) 61.50 Payment 08/05/2011 518926 THOMSON WEST 3,770.91 Payment 08/05/2011 518927 TRANSIT RESOURCES INC 114.35 Payment 08/05/2011 518928 TUALATIN CITY OF 13,120.19 Payment 08/05/2011 518929 TWH SOLUTIONS 1,761.30 Payment 08/05/2011 518930 UNION BANK OF CALIFORNIA NA 875.00 Payment 08/05/2011 518931 UNITED PARCEL SERVICE 167.63 Payment 08/05/2011 518932 VEHICLE MAINTENANCE PROGRAM INC 59.22 Payment 08/05/2011 8066731 A-1 COUPLING & HOSE 45.16 Payment 08/05/2011 8066732 A1 MEDICAL TRANSPORT LLC 8,260.73 Payment 08/05/2011 8066733 ADVANCED FINISHING SYSTEMS 1,278.75 Payment 08/05/2011 8066734 ADVANTAGE MEDICAL TRANSPORTATION 3,483.40 Payment 08/05/2011 8066735 AIRGAS-NOR PAC INC 44.67 Payment 08/05/2011 8066736 ALLIANCE TRANSPORTATION SERVICES INC 4,006.00 Payment 08/05/2011 8066737 ALLMED TRANSIT 9,639.20 Payment 08/05/2011 8066738 ANSALDO STS USA INC 813.56 Payment 08/05/2011 8066739 ASE SUPPLY INC 37.80 Payment 08/05/2011 8066740 BDI-BEARING DISTRIBUTORS INC 11,382.84 Payment 08/05/2011 8066741 BEZA TRANSPORTATION 3,222.38 Payment 08/05/2011 8066742 BRIGHT STAR 1,976.47 Payment 08/05/2011 8066743 BROADWAY CAB INC 167,122.90 Payment 08/05/2011 8066744 CASCADE CENTERS INC 2,689.38 Payment 08/05/2011 8066745 COASTWIDE LABORATORIES 2,563.19 Payment 08/05/2011 8066746 COMMUNITY AMBULANCE 2,569.80 Payment 08/05/2011 8066747 CUMMINS NORTHWEST INC 14,263.59 Payment 08/05/2011 8066748 DAVID R JOHNSON 1,820.00 Payment 08/05/2011 8066749 DAY WIRELESS SYSTEMS INC 5,625.00 Payment 08/05/2011 8066750 EMEM ENTERPRISES LLC 1,639.60 Payment 08/05/2011 8066751 FAITH MANAGEMENT GROUP 5,575.80 Payment 08/05/2011 8066752 FIRST TRANSIT INC 1,758.24 Payment 08/05/2011 8066753 FLUID CONNECTOR PRODUCTS CO 56.60 Payment 08/05/2011 8066754 FRED JOE PHOTO 1,050.00 Payment 08/05/2011 8066755 GALT FOUNDATION 1,029.88 Payment 08/05/2011 8066756 GATEWAY TRANSPORTATION SERVICES 5,646.79 Payment 08/05/2011 8066757 HATCH MOTT MACDONALD 1,838.63 Payment 08/05/2011 8066758 HDR ENGINEERING INC 3,152.00 Payment 08/05/2011 8066759 INDUSTRIAL FINISHES 181.30 Payment 08/05/2011 8066760 INLAND TECHNOLOGY INC 6,858.39 Payment 08/05/2011 8066761 IPC USA INC 185,708.60 Payment 08/05/2011 8066762 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 120.00 Payment 08/05/2011 8066763 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,676.12 Payment 08/05/2011 8066764 JOHN DONNERBERG REAL ESTATE APPRAISER 17,100.00 Payment 08/05/2011 8066765 KB S EXPRESS TRANSPORTATION INC 12,619.40 Payment 08/05/2011 8066766 KENNEDY / JENKS CONSULTANTS 53,068.12 Payment 08/05/2011 8066767 KINGTEK TRANSPORTATION 1,901.00 Payment 08/05/2011 8066768 KWALITY KARE MEDICAL TRANSPORTATION 3,821.80 Payment 08/05/2011 8066769 LARSCO 635.71 Payment 08/05/2011 8066770 LUXURY ACCOMMODATIONS INC 2,160.49 Payment 08/05/2011 8066771 MED-WHEELS 594.96 Payment 08/05/2011 8066772 MEDEX TRANSPORTATION SERVICE 3,601.70 Payment 08/05/2011 8066773 METRO PRESORT INC 9.37 Payment 08/05/2011 8066774 METRO WEST AMBULANCE INC 28,643.50 Payment 08/05/2011 8066775 MILI'S TRANSIT INC 5,949.60 Payment 08/05/2011 8066776 MOHAWK MFG & SUPPLY CO 351.08 Payment 08/05/2011 8066777 MOJO'S TRANSPORTATION INC 8,075.11 Payment 08/05/2011 8066778 MT RETREAT SECURED TRANSPORT 1,770.08 Payment 08/05/2011 8066779 MUNCIE TRANSIT SUPPLY 117.16 Payment 08/05/2011 8066780 NOAH MEDICAL TRANSPORTATION INC 657.00 Payment 08/05/2011 8066781 NORTHWEST OCCUPATIONAL HEALTH ASSOC 6,627.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/05/2011 8066782 NORTHWEST SALES GROUP INC 339.83 Payment 08/05/2011 8066783 NORTHWEST TRANSIT COUNT 1,877.20 Payment 08/05/2011 8066784 NU-TECH MACHINING INC 394.01 Payment 08/05/2011 8066785 OLYMPIA MEDICAL TRANSPORTATION 6,191.26 Payment 08/05/2011 8066786 OREGON SQUARE 41,150.80 Payment 08/05/2011 8066787 OTTS FRICTION SUPPLY INC 2,661.66 Payment 08/05/2011 8066788 PACIFIC NORTHWEST LOCATING LLC 326.25 Payment 08/05/2011 8066789 PACIFIC POWER PRODUCTS 24.63 Payment 08/05/2011 8066790 PACIFICAB CO INC 10,512.95 Payment 08/05/2011 8066791 PARSONS BRINCKERHOFF 236,712.83 Payment 08/05/2011 8066792 POWER MANUFACTURING INC 216.00 Payment 08/05/2011 8066793 PREFERRED TRANSPORTATION 1,434.56 Payment 08/05/2011 8066794 PRINGLE COMPANY 503.34 Payment 08/05/2011 8066795 PRO AD CO INC 3,450.00 Payment 08/05/2011 8066796 PROVIDENCE 2,000.00 Payment 08/05/2011 8066797 R D ANDERSON & ASSOCIATES 2,250.00 Payment 08/05/2011 8066798 RELIABLE TRANSPORTATION 1,883.44 Payment 08/05/2011 8066799 RULES MEDICAL TRANSPORTATION 6,777.00 Payment 08/05/2011 8066800 SALAMA TRANSPORT INC 6,933.68 Payment 08/05/2011 8066801 SARA'S TRANSPORTATION 2,301.50 Payment 08/05/2011 8066802 SCN RESEARCH INC 950.00 Payment 08/05/2011 8066803 SIEMENS TRANSPORTATION SYSTEMS INC 6,599.00 Payment 08/05/2011 8066804 STAFFING SOLUTIONS LLC 1,293.60 Payment 08/05/2011 8066805 STAR MEDICAL TRANSPORT 4,033.00 Payment 08/05/2011 8066806 STATE CARE MEDICAL TRANSPORTATION 7,242.29 Payment 08/05/2011 8066807 STAUFFER-CISCO SUPPLY 54.60 Payment 08/05/2011 8066808 THERMO FLUIDS INC 116.00 Payment 08/05/2011 8066809 TRAVEL AIDE 4,733.04 Payment 08/05/2011 8066810 TRI PHASE ELECTRIC SUPPLY COMPANY 1,858.27 Payment 08/05/2011 8066811 TRISTAR RISK MANAGEMENT 122,500.00 Payment 08/05/2011 8066812 TRIVAD INC 5,294.00 Payment 08/05/2011 8066813 TRUST TRANSPORTATION 4,512.54 Payment 08/05/2011 8066814 UTILITY TRAILER SALES OF OREGON 14.22 Payment 08/05/2011 8066815 VEES WC 2,177.77 Payment 08/05/2011 8066816 W V TRANSPORT 6,527.80 Payment 08/05/2011 8066817 WAPATO SHORES 12,998.86 Payment 08/05/2011 8066818 WARREN PACIFIC CORPORATION 4,785.00 Payment 08/05/2011 8066819 WEST CARE TRANSPORT 6,869.90 Payment 08/05/2011 8066820 ZIPCAR 1,013.17 Payment 08/08/2011 8066821 METRO PARATRANS LLC 3,038.23 Payment 08/09/2011 3204 FIA CARD SERVICES NA 133,048.72 Payment 08/09/2011 3205 FIA CARD SERVICES NA 140,402.12 Payment 08/09/2011 518933 INSIGHT PUBLIC SECTOR 130.34 Payment 08/09/2011 518934 MASTERWIRE ELECTRIC INC 973.00 Payment 08/09/2011 518935 UNION PACIFIC RAILROAD COMPANY 8,200.26 Payment 08/09/2011 518936 Bauhs, Gail S 88.50 Payment 08/09/2011 518937 DIRECTV 81.36 Payment 08/09/2011 518938 DIRECTV 99.99 Payment 08/09/2011 518939 DIRECTV 116.99 Payment 08/09/2011 518940 OREGON PRIMA 65.00 Payment 08/09/2011 518941 OREGON STATE OF 520.31 Payment 08/09/2011 518942 PACIFICARE 169,044.64 Payment 08/09/2011 518943 PACIFICARE 12,641.44 Payment 08/09/2011 518944 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,057,130.08 Payment 08/09/2011 518945 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,065,036.45 Payment 08/09/2011 518946 Rose, Bryan R 350.18 Payment 08/09/2011 518947 TUALATIN VALLEY EMPLOYER COUNCIL 385.00 Payment 08/09/2011 518948 ACE TANK & EQUIPMENT CO 250.89 Payment 08/09/2011 518949 ADVANCED METAL & WIRE PRODUCTS 327.60 Payment 08/09/2011 518950 ALL AMERICAN AIR FILTERS INC 142.76 Payment 08/09/2011 518952 ALLIED ELECTRONICS 76.38 Payment 08/09/2011 518953 AMTEK INC 2,142.76

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/09/2011 518954 ANNA MARIA LEMUS CHAVEZ 3.00 Payment 08/09/2011 518955 ARAMARK UNIFORM SERVICES INC 2,700.60 Payment 08/09/2011 518956 ASHFORTH PACIFIC INC 197.80 Payment 08/09/2011 518957 AXLETECH INTERNATIONAL 469.88 Payment 08/09/2011 518958 BUSINESS RECORDS CENTER 1,511.50 Payment 08/09/2011 518959 CDW GOVERNMENT 25.97 Payment 08/09/2011 518960 COMCAST 89.12 Payment 08/09/2011 518961 DELL MARKETING 15,707.98 Payment 08/09/2011 518962 DRIVELINE SERVICE OF PORTLAND 286.62 Payment 08/09/2011 518963 DSU PETERBUILT & GMC TRUCK 1,134.24 Payment 08/09/2011 518964 ENGINEERED MACHINED PRODUCTS 438.00 Payment 08/09/2011 518965 FERRELL GAS 157.07 Payment 08/09/2011 518966 GENERAL AUTOMOTIVE SUPPLY CO 49.25 Payment 08/09/2011 518967 GENLEE CORPORATION 650.00 Payment 08/09/2011 518968 GERLOCK TOWING & HEAVY HAULING 809.25 Payment 08/09/2011 518969 GILLIG CORPORATION 9,303.61 Payment 08/09/2011 518970 GNB INDUSTRIAL POWER 5,442.02 Payment 08/09/2011 518971 GRAINGER 4,367.47 Payment 08/09/2011 518972 HEATHER BISHOP 3.50 Payment 08/09/2011 518973 IKON OFFICE SOLUTIONS 41.00 Payment 08/09/2011 518974 J. BALD 8.05 Payment 08/09/2011 518975 JESUS CARDENAS 3.00 Payment 08/09/2011 518976 KAMAN INDUSTRIAL TECHNOLOGIES 215.21 Payment 08/09/2011 518977 KLUBER LUBRICATION 2,015.31 Payment 08/09/2011 518978 MACS RADIATOR 3,289.00 Payment 08/09/2011 518979 METAL SUPERMARKETS 1,014.03 Payment 08/09/2011 518980 NABI INC 1,080.20 Payment 08/09/2011 518981 NORTHWEST RAIL ELECTRIC 2,340.00 Payment 08/09/2011 518982 OREGON INSIDER 245.00 Payment 08/09/2011 518983 ORION SAFETY PRODUCTS 553.60 Payment 08/09/2011 518984 PARKROSE HARDWARE 7.98 Payment 08/09/2011 518985 POSITRONIC INDUSTRIES INC 116.80 Payment 08/09/2011 518986 PREVOST PARTS / NOVA BUS PARTS 519.04 Payment 08/09/2011 518987 THERMO KING 288.98 Payment 08/09/2011 518988 UNITED PARCEL SERVICE 579.35 Payment 08/09/2011 518989 VAPOR RAIL 959.50 Payment 08/09/2011 518990 WALTER E NELSON CO 83.96 Payment 08/09/2011 518991 XPEDX 602.80 Payment 08/09/2011 518992 ALLIANT INSURANCE SERVICES INC 305,929.50 Payment 08/09/2011 8066822 A-1 COUPLING & HOSE 77.96 Payment 08/09/2011 8066823 AMERICAN PRINTER SERVICE INC 255.49 Payment 08/09/2011 8066824 ANIXTER BROS INC 1,282.74 Payment 08/09/2011 8066825 BDI-BEARING DISTRIBUTORS INC 2,248.50 Payment 08/09/2011 8066826 BRAKE SYSTEMS INCORPORATED 61.86 Payment 08/09/2011 8066827 BROADWAY CAB INC 97,406.05 Payment 08/09/2011 8066828 BUSINESS CONTINGENCY GROUP 36,112.50 Payment 08/09/2011 8066829 COASTWIDE LABORATORIES 6,082.51 Payment 08/09/2011 8066830 COREX LLC 10,313.80 Payment 08/09/2011 8066831 CUMMINS NORTHWEST INC 40,227.03 Payment 08/09/2011 8066832 ELECTRONIC DEPOT INC 241.20 Payment 08/09/2011 8066833 ELEVATOR CONSULTING SERVICES 3,117.73 Payment 08/09/2011 8066834 FASTENAL CO 3,542.00 Payment 08/09/2011 8066835 FINGERPRINTING SERVICES 361.00 Payment 08/09/2011 8066836 FIRST TRANSIT INC 1,858,847.66 Payment 08/09/2011 8066837 FLEETPRIDE 127.20 Payment 08/09/2011 8066838 FLUID CONNECTOR PRODUCTS CO 278.45 Payment 08/09/2011 8066839 GENERAL TOOL & SUPPLY 152.02 Payment 08/09/2011 8066840 GFI GENFARE 725.82 Payment 08/09/2011 8066841 GILBERTSON MACHINE SHOP INC 1,388.00 Payment 08/09/2011 8066842 GREENWORKS PC 18,488.03 Payment 08/09/2011 8066843 HALIFAX SECURITY INC 998.00 Payment 08/09/2011 8066844 HDR ENGINEERING INC 27,953.43

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/09/2011 8066845 HILL INTERNATIONAL INC 12,736.25 Payment 08/09/2011 8066846 HVAC INCORPORATED 4,055.01 Payment 08/09/2011 8066847 INDUSTRIAL FINISHES 1,323.34 Payment 08/09/2011 8066848 INTERNATIONAL GRAPHICS & NAMEPLATE INC 237.50 Payment 08/09/2011 8066849 IPC USA INC 154,758.21 Payment 08/09/2011 8066850 KLEINFELDER WEST INC 522.20 Payment 08/09/2011 8066851 KONE INC 500.93 Payment 08/09/2011 8066852 LAIRD PLASTICS 5,100.00 Payment 08/09/2011 8066853 LARSCO 1,126.00 Payment 08/09/2011 8066854 MACDONALD ARCHITECTS 8,950.04 Payment 08/09/2011 8066855 MOHAWK MFG & SUPPLY CO 285.76 Payment 08/09/2011 8066856 MT HOOD COMMUNITY COLLEGE 17,811.78 Payment 08/09/2011 8066857 MUNCIE TRANSIT SUPPLY 2,703.38 Payment 08/09/2011 8066858 NEOPART LLC 165.60 Payment 08/09/2011 8066859 NEW FLYER INDUSTRIES 14,164.08 Payment 08/09/2011 8066860 OTTS FRICTION SUPPLY INC 645.30 Payment 08/09/2011 8066861 PARAMETRIX INC 14,919.39 Payment 08/09/2011 8066862 RADAR INC 102.75 Payment 08/09/2011 8066863 REAL PROPERTY CONSULTANTS INC 8,900.00 Payment 08/09/2011 8066864 RISER FIRE PROTECTION LLC 2,550.00 Payment 08/09/2011 8066865 RP HERMAN & ASSOCIATES 2,400.00 Payment 08/09/2011 8066866 RS HUGHES CO INC 309.91 Payment 08/09/2011 8066867 SHIELS OBLETZ JOHNSEN 238.00 Payment 08/09/2011 8066868 SIEMENS TRANSPORTATION SYSTEMS INC 18,643.60 Payment 08/09/2011 8066869 STAUFFER-CISCO SUPPLY 1,724.98 Payment 08/12/2011 518993 CDW GOVERNMENT 143.78 Payment 08/12/2011 518994 GREEN TRANSPORTATION CO LLC 81.50 Payment 08/12/2011 518995 INSIGHT PUBLIC SECTOR 1,446.91 Payment 08/12/2011 518996 MARSH USA INC 1,361,400.00 Payment 08/12/2011 518997 MILWAUKIE CITY OF 7,714.55 Payment 08/12/2011 518998 PORTLAND CITY OF 218.94 Payment 08/12/2011 518999 SENVOY LLC 32.60 Payment 08/12/2011 519000 WILSONVILLE CITY OF 150.00 Payment 08/12/2011 519001 ALLIED WASTE SERVICES 472 288.15 Payment 08/12/2011 519002 FOREST GROVE CITY OF 123.13 Payment 08/12/2011 519003 FRONTIER COMMUNICATIONS NORTHWEST INC 40.55 Payment 08/12/2011 519004 FRONTIER COMMUNICATIONS NORTHWEST INC 1,139.87 Payment 08/12/2011 519005 GRESHAM CITY OF 2,786.38 Payment 08/12/2011 519006 Hastings, Robert W 271.68 Payment 08/12/2011 519007 HILLSBORO CITY OF 82.11 Payment 08/12/2011 519008 Hull, Cordell E 10.00 Payment 08/12/2011 519009 PACIFIC POWER 52,251.50 Payment 08/12/2011 519010 PORTLAND CITY OF 196.65 Payment 08/12/2011 519011 PORTLAND GENERAL ELECTRIC 17,388.09 Payment 08/12/2011 519012 ROCKWOOD WATER DISTRICT 100.46 Payment 08/12/2011 519013 TUALATIN VALLEY WATER DISTRICT 374.95 Payment 08/12/2011 519014 TW TELECOM 2,050.00 Payment 08/12/2011 519015 WASTE MANAGEMENT OF OREGON 3,148.22 Payment 08/12/2011 519016 WILSONVILLE CITY OF 297.15 Payment 08/12/2011 519017 Witter, Steven D 268.58 Payment 08/12/2011 519018 ALLIED ELECTRONICS 168.35 Payment 08/12/2011 519019 APPLE AUTO GLASS 120.00 Payment 08/12/2011 519020 APPLIED IND TECHNOLOGIES 1,184.86 Payment 08/12/2011 519021 ARAMARK UNIFORM SERVICES INC 680.01 Payment 08/12/2011 519022 ARTISAN CONTROLS CORPORATION 364.33 Payment 08/12/2011 519023 AUTOWINDOWTINTING INC 882.90 Payment 08/12/2011 519024 AXLETECH INTERNATIONAL 737.92 Payment 08/12/2011 519025 CAPITAL ENTERPRISE & ENG 300.20 Payment 08/12/2011 519026 CHAS H DAY CO INC 29.46 Payment 08/12/2011 519027 CLACKAMAS COUNTY 23,337.56 Payment 08/12/2011 519028 CORNELIUS CITY OF 9,207.66 Payment 08/12/2011 519029 DELL MARKETING 143.99

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/12/2011 519030 ELECTRICAL INSULATION SUPPLIERS 111.62 Payment 08/12/2011 519031 ESP PROPERTIES 1,005.86 Payment 08/12/2011 519032 FEDEX 105.22 Payment 08/12/2011 519033 FERRELL GAS 95.35 Payment 08/12/2011 519034 FILTERFRESH 80.00 Payment 08/12/2011 519035 FOREST GROVE CITY OF 9,027.23 Payment 08/12/2011 519036 G4S SECURESOLUTIONS INC 2,166.72 Payment 08/12/2011 519037 GENERAL SIGNAL INC 822.52 Payment 08/12/2011 519038 GENLEE CORPORATION 650.00 Payment 08/12/2011 519039 GERLOCK TOWING & HEAVY HAULING 603.75 Payment 08/12/2011 519040 GILLIG CORPORATION 10,380.84 Payment 08/12/2011 519041 GRAINGER 652.22 Payment 08/12/2011 519042 GRESHAM CITY OF 59,168.45 Payment 08/12/2011 519043 HALL TOOL COMPANY 230.00 Payment 08/12/2011 519044 HANNING & KAHL LP 27,960.00 Payment 08/12/2011 519045 HATEM ABUELIZZ 15.25 Payment 08/12/2011 519046 HILLSBORO CITY OF 19,183.63 Payment 08/12/2011 519047 INTERNATIONAL GAS SPRINGS INC 473.00 Payment 08/12/2011 519048 JF PAPASADERO & SONS 876.24 Payment 08/12/2011 519049 KAMAN INDUSTRIAL TECHNOLOGIES 184.81 Payment 08/12/2011 519050 LAKE OSWEGO, CITY OF 11,049.55 Payment 08/12/2011 519051 LEAH SICAT 20.65 Payment 08/12/2011 519052 MARTHA MENDEZ 5.00 Payment 08/12/2011 519053 MULTI-SERVICE SUPPLY 48.21 Payment 08/12/2011 519054 MULTNOMAH COUNTY 48,754.31 Payment 08/12/2011 519055 OREGON STATE OF 305.40 Payment 08/12/2011 519056 PEERLESS ELECTRONICS INC 99.11 Payment 08/12/2011 519057 PITNEY BOWES INC 648.00 Payment 08/12/2011 519058 S3 MANUFACTURING 3,947.50 Payment 08/12/2011 519059 SAM A MESHER TOOL CO 62.51 Payment 08/12/2011 519060 SARA MILLER 3.00 Payment 08/12/2011 519061 SCHEIDT & BACHMANN 7,282.80 Payment 08/12/2011 519062 SST PACKAGE EXPRESS 50.00 Payment 08/12/2011 519063 THERMO KING 1,173.36 Payment 08/12/2011 519064 TPR INDUSTRIAL INC 123.35 Payment 08/12/2011 519065 UNITED BATTERY SYSTEMS 46.64 Payment 08/12/2011 519066 UNITED PARCEL SERVICE 1,160.76 Payment 08/12/2011 519067 VAPOR BUS INTERNATIONAL 1,132.40 Payment 08/12/2011 519068 VEHICLE MAINTENANCE PROGRAM INC 117.00 Payment 08/12/2011 519069 BENEFITHELP SOLUTION 16,479.53 Payment 08/12/2011 8066870 A1 MEDICAL TRANSPORT LLC 7,586.90 Payment 08/12/2011 8066871 ADVANTAGE MEDICAL TRANSPORTATION 3,452.54 Payment 08/12/2011 8066872 ALLIANCE TRANSPORTATION SERVICES INC 3,662.50 Payment 08/12/2011 8066873 ALLMED TRANSIT 7,577.38 Payment 08/12/2011 8066874 AMERICAN MEDICAL RESPONSE NW 4,756.50 Payment 08/12/2011 8066875 ANIXTER BROS INC 80.00 Payment 08/12/2011 8066876 APOLLO CHEMICAL & EQUIPMENT CO 249.80 Payment 08/12/2011 8066877 BDI-BEARING DISTRIBUTORS INC 2,474.22 Payment 08/12/2011 8066878 BEZA TRANSPORTATION 2,366.90 Payment 08/12/2011 8066879 BRETTHAUER OIL CO 866.47 Payment 08/12/2011 8066880 BRIGHT STAR 1,527.93 Payment 08/12/2011 8066881 BROADWAY CAB INC 71,075.62 Payment 08/12/2011 8066882 CARSON OIL COMPANY INC 228,818.93 Payment 08/12/2011 8066883 CH2M HILL 22,451.90 Payment 08/12/2011 8066884 COASTWIDE LABORATORIES 2,335.89 Payment 08/12/2011 8066885 COLOR FX POWDERCOATING INC 672.00 Payment 08/12/2011 8066886 COLUMBIA AIRMOTIVE 61.71 Payment 08/12/2011 8066887 COMMUNITY AMBULANCE 4,213.60 Payment 08/12/2011 8066888 CUMMINS NORTHWEST INC 7,970.93 Payment 08/12/2011 8066889 DATALED TECHNOLOGIES INC 410.82 Payment 08/12/2011 8066890 DLT SOLUTIONS LLC 9,650.43 Payment 08/12/2011 8066891 EMEM ENTERPRISES LLC 1,331.45

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/12/2011 8066892 ERF COMPANY INC 600.50 Payment 08/12/2011 8066893 FAITH MANAGEMENT GROUP 5,557.80 Payment 08/12/2011 8066894 FIRST HOSPITAL LABORATORIES INC 161.20 Payment 08/12/2011 8066895 FLUID CONNECTOR PRODUCTS CO 1,212.26 Payment 08/12/2011 8066896 GAIL WEBB & ASSOCIATES 7,050.00 Payment 08/12/2011 8066897 GALT FOUNDATION 249.11 Payment 08/12/2011 8066898 GATEWAY TRANSPORTATION SERVICES 4,163.26 Payment 08/12/2011 8066899 GFI GENFARE 227.25 Payment 08/12/2011 8066900 HNTB CORPORATION 164,125.37 Payment 08/12/2011 8066901 INDUSTRIAL GASKET INC 68.97 Payment 08/12/2011 8066902 INLAND TECHNOLOGY INC 142.19 Payment 08/12/2011 8066903 INTEGRA TELECOM 9,602.13 Payment 08/12/2011 8066904 INTERNATIONAL GRAPHICS & NAMEPLATE INC 500.00 Payment 08/12/2011 8066905 IPC USA INC 123,911.47 Payment 08/12/2011 8066906 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,680.22 Payment 08/12/2011 8066907 JAY J DEVOE AND ASSOCIATES 7,810.00 Payment 08/12/2011 8066908 KB S EXPRESS TRANSPORTATION INC 10,629.15 Payment 08/12/2011 8066909 KINGTEK TRANSPORTATION 1,908.00 Payment 08/12/2011 8066910 KODIAK PACIFIC CONSTRUCTION CO 5,227.59 Payment 08/12/2011 8066911 KW ENTERPRISES 4,343.08 Payment 08/12/2011 8066912 KWALITY KARE MEDICAL TRANSPORTATION 2,009.65 Payment 08/12/2011 8066913 LAIRD PLASTICS 314.71 Payment 08/12/2011 8066914 LANE POWELL PC 3,404.92 Payment 08/12/2011 8066915 LARSCO 612.91 Payment 08/12/2011 8066916 LOWELLS PRINT-INN INC 54,300.91 Payment 08/12/2011 8066917 LUXURY ACCOMMODATIONS INC 946.02 Payment 08/12/2011 8066918 MCGUIRE BEARING COMPANY 359.24 Payment 08/12/2011 8066919 MED-WHEELS 730.32 Payment 08/12/2011 8066920 MEDEX TRANSPORTATION SERVICE 2,978.15 Payment 08/12/2011 8066921 METRO PARATRANS LLC 3,113.83 Payment 08/12/2011 8066922 METRO PRESORT INC 33.56 Payment 08/12/2011 8066923 METRO WEST AMBULANCE INC 23,170.00 Payment 08/12/2011 8066924 MILI'S TRANSIT INC 8,920.32 Payment 08/12/2011 8066925 MOJO'S TRANSPORTATION INC 8,737.42 Payment 08/12/2011 8066926 MOUNT HOOD SIGNALS 1,080.00 Payment 08/12/2011 8066927 MT RETREAT SECURED TRANSPORT 3,972.62 Payment 08/12/2011 8066928 NEW FLYER INDUSTRIES 4,188.33 Payment 08/12/2011 8066929 NORTHWEST OCCUPATIONAL HEALTH ASSOC 7,935.00 Payment 08/12/2011 8066930 NORTHWEST SALES GROUP INC 39.49 Payment 08/12/2011 8066931 NU-TECH MACHINING INC 1,645.38 Payment 08/12/2011 8066932 OLYMPIA MEDICAL TRANSPORTATION 5,104.57 Payment 08/12/2011 8066933 PACIFIC POWER PRODUCTS 19,416.34 Payment 08/12/2011 8066934 PACIFICAB CO INC 9,018.20 Payment 08/12/2011 8066935 PARAMETRIX INC 23,321.40 Payment 08/12/2011 8066936 PETROCARD SYSTEMS INC 26,642.50 Payment 08/12/2011 8066937 PORTLAND HABILITATION CENTER INC 931.50 Payment 08/12/2011 8066938 PREFERRED TRANSPORTATION 1,211.24 Payment 08/12/2011 8066939 PRO-MET MACHINING INC 95.00 Payment 08/12/2011 8066940 REED GROUP LTD 6,877.98 Payment 08/12/2011 8066941 RELIABLE TRANSPORTATION 2,276.40 Payment 08/12/2011 8066942 RIDE CONNECTION INC 211,983.37 Payment 08/12/2011 8066943 RULES MEDICAL TRANSPORTATION 5,978.00 Payment 08/12/2011 8066944 SALAMA TRANSPORT INC 6,811.74 Payment 08/12/2011 8066945 SARA'S TRANSPORTATION 2,739.90 Payment 08/12/2011 8066946 SELECTIVE TRANSIT PARTS INC 663.00 Payment 08/12/2011 8066947 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 687.76 Payment 08/12/2011 8066948 SIMPLEX GRINNELL LP 1,052.94 Payment 08/12/2011 8066949 SPRINT PCS 7,791.90 Payment 08/12/2011 8066950 ST MARY'S HOME FOR BOYS 236.80 Payment 08/12/2011 8066951 STAFFING SOLUTIONS LLC 2,417.80 Payment 08/12/2011 8066952 STANDARD INSURANCE COMPANY 109,101.72 Payment 08/12/2011 8066953 STAR INDUSTRIAL SUPPLY 776.73

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/12/2011 8066954 STAR MEDICAL TRANSPORT 3,172.00 Payment 08/12/2011 8066955 STATE CARE MEDICAL TRANSPORTATION 7,247.72 Payment 08/12/2011 8066956 TRAVEL AIDE 4,397.60 Payment 08/12/2011 8066957 TRUST TRANSPORTATION 4,428.78 Payment 08/12/2011 8066958 UTILITY TRAILER SALES OF OREGON 348.69 Payment 08/12/2011 8066959 VEES WC 2,003.00 Payment 08/12/2011 8066960 W V TRANSPORT 4,536.64 Payment 08/12/2011 8066961 WAPATO SHORES 12,729.49 Payment 08/12/2011 8066962 WEST CARE TRANSPORT 8,346.20 Payment 08/12/2011 8066963 WYATTS TIRE COMPANY 38,569.64 Payment 08/15/2011 3206 PORTLAND CITY OF 113,179.00 Payment 08/16/2011 3207 OREGON STATE OF 365,210.51 Payment 08/16/2011 3208 WELLS FARGO 1,449,192.73 Payment 08/16/2011 519071 EASTERN WESTERN CORPORATION 750.00 Payment 08/16/2011 519072 EOFF ELECTRIC CO 2,354.44 Payment 08/16/2011 519073 Grohs, Jason 269.18 Payment 08/16/2011 519074 INSIGHT PUBLIC SECTOR 1,435.93 Payment 08/16/2011 519075 INTEGRATED FACILITY SERVICES LLC 1,068.75 Payment 08/16/2011 519076 MARSH USA INC 402,018.00 Payment 08/16/2011 519077 OREGON STATE OF 7,163.93 Payment 08/16/2011 519078 PORTLAND CITY OF 33,234.78 Payment 08/16/2011 519079 RHODES CONSULTING INC 1,987.50 Payment 08/16/2011 519081 ADVANTAGE CREDIT & COLLECTIONS 745.58 Payment 08/16/2011 519082 ASSET SYSTEMS INC 497.92 Payment 08/16/2011 519083 BLACK UNITED FUND OF OREGON 158.70 Payment 08/16/2011 519084 CASHCO FINANCIAL SERVICES INC 197.64 Payment 08/16/2011 519085 CBE GROUP INC 166.79 Payment 08/16/2011 519086 CDW GOVERNMENT 390.37 Payment 08/16/2011 519087 CENTURYLINK 462.21 Payment 08/16/2011 519088 CHILDRENS TRUST FUND 139.84 Payment 08/16/2011 519089 COLUMBIA COLLECTION SERVICE INC 449.81 Payment 08/16/2011 519090 COMMUNITY HEALTH CHARITIES OF OREGON 376.78 Payment 08/16/2011 519091 CSAC 349.34 Payment 08/16/2011 519092 DANIEL N GORDON 232.89 Payment 08/16/2011 519093 DANIEL N GORDON 726.50 Payment 08/16/2011 519094 DAVID M HOWE TRUSTEE 1,615.39 Payment 08/16/2011 519095 DAVID M HOWE TRUSTEE 1,163.08 Payment 08/16/2011 519096 EARTH SHARE OF OREGON 454.96 Payment 08/16/2011 519097 ECMC 241.84 Payment 08/16/2011 519098 EQUITY FOUNDATION 129.04 Payment 08/16/2011 519099 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 08/16/2011 519100 FIA CARD SERVICES 410.32 Payment 08/16/2011 519101 FMS DMS DIVERSFIED 183.99 Payment 08/16/2011 519102 GLOBAL IMPACT 392.68 Payment 08/16/2011 519103 JAMECO ELECTRONICS 100.75 Payment 08/16/2011 519104 KARLA FORSYTHE 385.50 Payment 08/16/2011 519105 MATTHEW R AYLWORTH 238.98 Payment 08/16/2011 519106 McFarlane, Neil S 401.40 Payment 08/16/2011 519107 NORTHWEST COMMUNITY CREDIT UNION 343.34 Payment 08/16/2011 519108 NORTHWEST COMMUNITY CREDIT UNION 561.03 Payment 08/16/2011 519109 ONE CALL CONCEPTS INC 118.40 Payment 08/16/2011 519110 OREGON STATE OF 1,608.00 Payment 08/16/2011 519111 OREGON STATE OF 433.87 Payment 08/16/2011 519112 OREGON STATE OF 1,405.35 Payment 08/16/2011 519113 OREGON STATE OF 3,718.00 Payment 08/16/2011 519114 PACIFIC COAST CREDIT 310.49 Payment 08/16/2011 519115 PACIFIC POWER 14,648.65 Payment 08/16/2011 519116 Park, Young H 62.45 Payment 08/16/2011 519117 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 245.82 Payment 08/16/2011 519118 Pereira, Lyle P 130.01 Payment 08/16/2011 519119 PORTLAND GENERAL ELECTRIC 65,408.09 Payment 08/16/2011 519120 ROYANN KAY LUND 276.92

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/16/2011 519121 TONKON TORP LLP 5,000.00 Payment 08/16/2011 519122 UNITED WAY 937.76 Payment 08/16/2011 519123 US DEPARTMENT OF EDUCATION 1,286.35 Payment 08/16/2011 519124 US DEPARTMENT OF EDUCATION 277.34 Payment 08/16/2011 519125 US TREASURY 25.00 Payment 08/16/2011 519126 US TREASURY 1,295.00 Payment 08/16/2011 519127 US TREASURY 1,492.50 Payment 08/16/2011 519128 US TREASURY 525.00 Payment 08/16/2011 519129 WAYNE GODARE 5,116.39 Payment 08/16/2011 519130 WAYNE GODARE 3,382.50 Payment 08/16/2011 519131 ADVANCED METAL & WIRE PRODUCTS 580.50 Payment 08/16/2011 519132 APPLE AUTO GLASS 334.00 Payment 08/16/2011 519133 ARAMARK UNIFORM SERVICES INC 2,599.57 Payment 08/16/2011 519134 Armstrong, Thomas M 100.00 Payment 08/16/2011 519135 BENCHMARK COMMERCIAL INC 183.70 Payment 08/16/2011 519136 CAMFIL FARR 306.00 Payment 08/16/2011 519137 Castaneda, Ira D 100.00 Payment 08/16/2011 519138 CHRISTENSON OIL 227.24 Payment 08/16/2011 519139 CLEANING & RESTORATION SUPPLY 78.40 Payment 08/16/2011 519140 Cotonzariti, Patricia J 115.50 Payment 08/16/2011 519141 Dodge, Charles C 177.00 Payment 08/16/2011 519142 DOUGLAS MCCOLLOUGH 17.95 Payment 08/16/2011 519143 DRIVELINE SERVICE OF PORTLAND 2,226.10 Payment 08/16/2011 519144 DSU PETERBUILT & GMC TRUCK 2,276.02 Payment 08/16/2011 519145 FEDEX 1,246.97 Payment 08/16/2011 519146 Garcia, Manuel G 115.50 Payment 08/16/2011 519147 GENLEE CORPORATION 325.00 Payment 08/16/2011 519148 GERLOCK TOWING & HEAVY HAULING 1,923.75 Payment 08/16/2011 519149 GILLIG CORPORATION 18,176.44 Payment 08/16/2011 519150 GRAINGER 1,518.56 Payment 08/16/2011 519151 Harrsch, Ray B 100.00 Payment 08/16/2011 519152 Hilbert, Theodore C 61.00 Payment 08/16/2011 519153 IKON OFFICE SOLUTIONS 7,604.09 Payment 08/16/2011 519154 ISS 79.11 Payment 08/16/2011 519155 MALLORY SAFETY & SUPPLY LLC 165.69 Payment 08/16/2011 519156 MARSH USA INC 600,000.00 Payment 08/16/2011 519157 Mata-Lopez, Benito 115.50 Payment 08/16/2011 519158 Meeker, Daniel William 100.00 Payment 08/16/2011 519159 MOUSER ELECTRONICS INC 399.04 Payment 08/16/2011 519160 MULTI-CRAFT PLASTICS INC 2,663.82 Payment 08/16/2011 519161 Murray, Rose Marie 61.50 Payment 08/16/2011 519162 NABI INC 997.74 Payment 08/16/2011 519163 Nath, Dhirendar 61.00 Payment 08/16/2011 519164 NATURAL PRESS 180.00 Payment 08/16/2011 519165 NELECO INC 18,450.00 Payment 08/16/2011 519166 OREGON STATE OF 3,760.40 Payment 08/16/2011 519167 OREGON STATE OF 635.00 Payment 08/16/2011 519168 Parker, Michael J 115.50 Payment 08/16/2011 519169 PARKROSE HARDWARE 11.95 Payment 08/16/2011 519170 PAUL HARWOOD 50.00 Payment 08/16/2011 519171 PLASTICS FOR LIGHTING INC 2,940.00 Payment 08/16/2011 519172 PORT OF PORTLAND 9,684.36 Payment 08/16/2011 519173 PORTLAND CITY OF 249,655.11 Payment 08/16/2011 519174 RCA RUBBER COMPANY 1,969.50 Payment 08/16/2011 519175 S3 MANUFACTURING 2,535.00 Payment 08/16/2011 519176 Shim, Steve HK 115.50 Payment 08/16/2011 519177 TECHNICAL IMAGING SERVICE 765.51 Payment 08/16/2011 519178 THERMAL SUPPLY INC 960.14 Payment 08/16/2011 519179 TPR INDUSTRIAL INC 46.47 Payment 08/16/2011 519180 TYLER HOLCOMB 5.00 Payment 08/16/2011 519181 US POSTMASTER 3,000.00 Payment 08/16/2011 519182 WILLAMETTE WEEK 885.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/16/2011 519183 Woods, Cynthia D 61.50 Payment 08/16/2011 519184 YOUNG AUDIENCES 282.36 Payment 08/16/2011 519185 YRC 276.61 Payment 08/16/2011 8066964 A-1 COUPLING & HOSE 771.86 Payment 08/16/2011 8066965 AADLAND EVANS CONSTRUCTORS INC 28,637.75 Payment 08/16/2011 8066966 ACS TRANSPORT SOLUTIONS INC 1,970.00 Payment 08/16/2011 8066967 AIA/BRANDAID 2,114.97 Payment 08/16/2011 8066968 AIRGAS-NOR PAC INC 50.87 Payment 08/16/2011 8066969 ANIXTER BROS INC 80.66 Payment 08/16/2011 8066970 ANSALDO STS USA INC 544.60 Payment 08/16/2011 8066971 BDI-BEARING DISTRIBUTORS INC 196.50 Payment 08/16/2011 8066972 BETTY PATTON 576.92 Payment 08/16/2011 8066973 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 08/16/2011 8066974 BRAKE SYSTEMS INCORPORATED 840.88 Payment 08/16/2011 8066975 BROADWAY CAB INC 52,927.85 Payment 08/16/2011 8066976 CARSON OIL COMPANY INC 5,506.99 Payment 08/16/2011 8066977 CBM SYSTEMS INC 339.90 Payment 08/16/2011 8066978 CHARLES SCHWAB TRUST COMPANY 68,234.44 Payment 08/16/2011 8066979 COASTWIDE LABORATORIES 4,693.13 Payment 08/16/2011 8066980 COREX LLC 5,288.00 Payment 08/16/2011 8066981 CUMMINS NORTHWEST INC 1,898.72 Payment 08/16/2011 8066982 DALY STANDLEE & ASSOCIATES 5,833.24 Payment 08/16/2011 8066983 DAY WIRELESS SYSTEMS INC 1,324.00 Payment 08/16/2011 8066984 DETEMPLE COMPANY INC 996.78 Payment 08/16/2011 8066985 ELECTRONIC DEPOT INC 1,662.50 Payment 08/16/2011 8066986 FLUID CONNECTOR PRODUCTS CO 439.04 Payment 08/16/2011 8066987 GALT FOUNDATION 952.00 Payment 08/16/2011 8066988 GENERAL TOOL & SUPPLY 2,254.10 Payment 08/16/2011 8066989 GREAT-WEST LIFE & ANNUITY 25,272.37 Payment 08/16/2011 8066990 HOLLEY K PICKENS 302.00 Payment 08/16/2011 8066991 INDUSTRIAL FINISHES 1,608.81 Payment 08/16/2011 8066992 ING 63,323.05 Payment 08/16/2011 8066993 IPC USA INC 213,329.09 Payment 08/16/2011 8066994 KLK CONSULTING 3,916.25 Payment 08/16/2011 8066995 KONE INC 223.75 Payment 08/16/2011 8066996 LANDAU ASSOCIATES 5,163.55 Payment 08/16/2011 8066997 LARSCO 748.49 Payment 08/16/2011 8066998 MCGUIRE BEARING COMPANY 139.52 Payment 08/16/2011 8066999 METRO PRESORT INC 23.84 Payment 08/16/2011 8067000 MOHAWK MFG & SUPPLY CO 409.86 Payment 08/16/2011 8067001 MUNCIE TRANSIT SUPPLY 1,232.68 Payment 08/16/2011 8067002 NEOPART LLC 107.43 Payment 08/16/2011 8067003 NEW FLYER INDUSTRIES 5,671.29 Payment 08/16/2011 8067004 OTTS FRICTION SUPPLY INC 1,520.84 Payment 08/16/2011 8067005 PORTLAND BUSINESS ALLIANCE 90.55 Payment 08/16/2011 8067006 REAL PROPERTY CONSULTANTS INC 4,612.50 Payment 08/16/2011 8067007 RS HUGHES CO INC 5,428.00 Payment 08/16/2011 8067008 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 233.75 Payment 08/16/2011 8067009 SIEMENS TRANSPORTATION SYSTEMS INC 2,118.00 Payment 08/16/2011 8067010 SKANSKA 96,012.10 Payment 08/16/2011 8067011 SPRINT PCS 264.24 Payment 08/16/2011 8067012 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 58,085.00 Payment 08/16/2011 8067013 STANDARD INSURANCE COMPANY 23,153.36 Payment 08/16/2011 8067014 STAR INDUSTRIAL SUPPLY 36.00 Payment 08/16/2011 8067015 STAUFFER-CISCO SUPPLY 161.40 Payment 08/16/2011 8067016 VALIC 57,635.97 Payment 08/16/2011 8067017 VANCOUVER OIL CO INC 1,833.00 Payment 08/16/2011 8067018 WARREN PACIFIC CORPORATION 7,280.00 Payment 08/16/2011 8067019 WEST COAST EVENT PRODUCTIONS 2,356.00 Payment 08/16/2011 8067020 WYATTS TIRE COMPANY 5,014.84 Payment 08/19/2011 3209 WEST COAST BANK 5,571,000.00 Payment 08/19/2011 519186 CLACKAMAS COUNTY 64.32

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/19/2011 519187 DAVID EVANS & ASSOCIATES 800.00 Payment 08/19/2011 519188 ECOLIGHTS NORTHWEST LLC 55.50 Payment 08/19/2011 519189 FEDEX 508.06 Payment 08/19/2011 519190 LARSONS MARINE SERVICES INC 364,327.00 Payment 08/19/2011 519191 MILWAUKIE CITY OF 38.10 Payment 08/19/2011 519192 MULTNOMAH COUNTY 61.00 Payment 08/19/2011 519193 NORTHWEST NATURAL 10.83 Payment 08/19/2011 519194 OREGON STATE OF 2,971,000.00 Payment 08/19/2011 519195 POSH VENTURES LLC 926,006.62 Payment 08/19/2011 519196 Becklund, Marilyn Ann (Ann) 159.28 Payment 08/19/2011 519197 C-TRAN 8,212.50 Payment 08/19/2011 519198 C-TRAN 8,979.00 Payment 08/19/2011 519199 COMCAST 194.51 Payment 08/19/2011 519200 COMCAST 119.99 Payment 08/19/2011 519201 Crout, David T 580.50 Payment 08/19/2011 519202 HILLSBORO CITY OF 359.77 Payment 08/19/2011 519203 MERLO OPERATORS COMMITTEE 150.00 Payment 08/19/2011 519204 PACIFIC POWER 5,005.18 Payment 08/19/2011 519205 PORTLAND CITY OF 7,543.17 Payment 08/19/2011 519206 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 08/19/2011 519209 PORTLAND GENERAL ELECTRIC 94,716.75 Payment 08/19/2011 519210 ROCKWOOD WATER DISTRICT 116.87 Payment 08/19/2011 519211 Sutton, Kimberly D 157.30 Payment 08/19/2011 519212 ALLIED ELECTRONICS 184.50 Payment 08/19/2011 519213 APTA 201.00 Payment 08/19/2011 519214 ARAMARK UNIFORM SERVICES INC 744.88 Payment 08/19/2011 519215 AXLETECH INTERNATIONAL 553.42 Payment 08/19/2011 519216 COMMUNITY NEWSPAPERS INC 1,830.99 Payment 08/19/2011 519217 COMMUNITY PATHWAYS INC 520.00 Payment 08/19/2011 519218 DAVIS WRIGHT TREMAINE 2,602.50 Payment 08/19/2011 519219 DYNALECTRIC 3,123.15 Payment 08/19/2011 519220 FILTERFRESH 270.77 Payment 08/19/2011 519221 G4S SECURESOLUTIONS INC 2,347.28 Payment 08/19/2011 519222 GERLOCK TOWING & HEAVY HAULING 1,031.25 Payment 08/19/2011 519223 GILLIG CORPORATION 9,962.15 Payment 08/19/2011 519224 GRAINGER 1,350.90 Payment 08/19/2011 519225 HECS INC 105.66 Payment 08/19/2011 519226 HILTON CARTER 4.75 Payment 08/19/2011 519227 HOPPECKE BATTERY SYSTEMS INC 401.94 Payment 08/19/2011 519228 IKON OFFICE SOLUTIONS 380.47 Payment 08/19/2011 519229 JASMINE BOWSER 2.00 Payment 08/19/2011 519230 LEHMAN HOLDER 5.00 Payment 08/19/2011 519231 LIFEWORKS NORTHWEST 1,224.80 Payment 08/19/2011 519232 MAVERICKLABEL.COM 119.24 Payment 08/19/2011 519233 MICHAEL E CAVANAUGH 1,678.80 Payment 08/19/2011 519234 MIKE RILEY 15.25 Payment 08/19/2011 519235 MILLER PAINT COMPANY 153.15 Payment 08/19/2011 519236 MOUSER ELECTRONICS INC 33.70 Payment 08/19/2011 519237 NABI INC 202.96 Payment 08/19/2011 519238 NEWARK ELECTRONICS 2,161.56 Payment 08/19/2011 519239 NW POLYMERS LLC 1,396.94 Payment 08/19/2011 519240 OREGON STATE OF 5,000.00 Payment 08/19/2011 519241 OREGON STATE OF 222.00 Payment 08/19/2011 519242 OREGONIAN PUBLISHING COMPANY 604.98 Payment 08/19/2011 519243 PARKROSE HARDWARE 39.92 Payment 08/19/2011 519244 PETERSON INDUSTRIAL PRODUCTS 138.00 Payment 08/19/2011 519245 PORTLAND CITY OF 125.00 Payment 08/19/2011 519246 QUIMBY WELDING SUPPLIES INC 259.48 Payment 08/19/2011 519247 RECARO NORTH AMERICA 94.10 Payment 08/19/2011 519248 RENE ALAS 15.90 Payment 08/19/2011 519249 SAM A MESHER TOOL CO 167.64 Payment 08/19/2011 519250 SAS SAFETY CORP 394.40

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/19/2011 519251 SCHEIDT & BACHMANN 4,863.00 Payment 08/19/2011 519252 SHARON BEAM 4.00 Payment 08/19/2011 519253 SPACECRAFT COMPONENTS CORP 83.44 Payment 08/19/2011 519254 TAYLOR ELECTRIC SUPPLY 233.15 Payment 08/19/2011 519255 TIM SCHLUETER 7.95 Payment 08/19/2011 519256 TPR INDUSTRIAL INC 858.92 Payment 08/19/2011 519257 TRANSIT RESOURCES INC 806.04 Payment 08/19/2011 519258 TRANSTECH OF SC 235.20 Payment 08/19/2011 519259 UNITED REFRIGERATION INC 1,100.00 Payment 08/19/2011 519260 VAPOR RAIL 547.00 Payment 08/19/2011 519261 VEHICLE MAINTENANCE PROGRAM INC 533.58 Payment 08/19/2011 519262 WALTER E NELSON CO 78.96 Payment 08/19/2011 519263 Warren, Evelyn L 240.40 Payment 08/19/2011 519264 WASHINGTON COUNTY 13,364.12 Payment 08/19/2011 519265 WESTERN-CULLEN-HAYES INC 350.64 Payment 08/19/2011 519266 ZEPAK CORPORATION 112.96 Payment 08/19/2011 8067021 A-1 COUPLING & HOSE 56.55 Payment 08/19/2011 8067022 A1 MEDICAL TRANSPORT LLC 7,145.03 Payment 08/19/2011 8067023 ADVANTAGE MEDICAL TRANSPORTATION 3,646.90 Payment 08/19/2011 8067024 ALLIANCE TRANSPORTATION SERVICES INC 4,098.50 Payment 08/19/2011 8067025 ALLMED TRANSIT 8,355.12 Payment 08/19/2011 8067026 AMERICAN MAGLEV TECHNOLOGY INC 91,966.20 Payment 08/19/2011 8067027 AMERICAN MEDICAL RESPONSE NW 4,543.00 Payment 08/19/2011 8067028 AMERICAN PRINTER SERVICE INC 233.80 Payment 08/19/2011 8067029 APRIL SEVERSON EVENTS 3,067.50 Payment 08/19/2011 8067030 ARINC INC 7,500.00 Payment 08/19/2011 8067031 ASE SUPPLY INC 118.26 Payment 08/19/2011 8067032 ATER WYNNE HEWITT DODSON 10,650.00 Payment 08/19/2011 8067033 BEZA TRANSPORTATION 2,378.10 Payment 08/19/2011 8067034 BOISE OFFICEMAX 13,744.06 Payment 08/19/2011 8067035 BRAKE SYSTEMS INCORPORATED 63.36 Payment 08/19/2011 8067036 BRETTHAUER OIL CO 1,122.68 Payment 08/19/2011 8067037 BROADWAY CAB INC 67,416.62 Payment 08/19/2011 8067038 COASTWIDE LABORATORIES 4,013.94 Payment 08/19/2011 8067039 COMMUNITY AMBULANCE 4,686.40 Payment 08/19/2011 8067040 CRITICAL CARE BIORECOVERY 675.00 Payment 08/19/2011 8067041 CUMMINS NORTHWEST INC 6,527.15 Payment 08/19/2011 8067042 DAVID R JOHNSON 1,904.00 Payment 08/19/2011 8067043 DAY WIRELESS SYSTEMS INC 1,312.50 Payment 08/19/2011 8067044 DETEMPLE COMPANY INC 248.13 Payment 08/19/2011 8067045 DILLINGHAM TICKET CO LLC 15,500.00 Payment 08/19/2011 8067046 EDWARDS CENTER INC 1,213.40 Payment 08/19/2011 8067047 EMEM ENTERPRISES LLC 1,199.41 Payment 08/19/2011 8067048 FAITH MANAGEMENT GROUP 5,939.60 Payment 08/19/2011 8067049 FLUID CONNECTOR PRODUCTS CO 692.05 Payment 08/19/2011 8067050 GALT FOUNDATION 1,224.11 Payment 08/19/2011 8067051 GATEWAY TRANSPORTATION SERVICES 3,950.90 Payment 08/19/2011 8067052 GENERAL TOOL & SUPPLY 151.07 Payment 08/19/2011 8067053 GFI GENFARE 528.78 Payment 08/19/2011 8067054 GOURMET COFFEE BREW MASTER INC 65.00 Payment 08/19/2011 8067055 HAHN AND ASSOCIATES 9,294.43 Payment 08/19/2011 8067056 INDUSTRIAL FINISHES 883.68 Payment 08/19/2011 8067057 INLAND TECHNOLOGY INC 216.56 Payment 08/19/2011 8067058 INTERNATIONAL GRAPHICS & NAMEPLATE INC 6,420.08 Payment 08/19/2011 8067059 IPC USA INC 148,204.02 Payment 08/19/2011 8067060 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,384.15 Payment 08/19/2011 8067061 KB S EXPRESS TRANSPORTATION INC 10,815.85 Payment 08/19/2011 8067062 KIEWIT INFRASTRUCTURE WEST CO 4,990,859.47 Payment 08/19/2011 8067063 KINGTEK TRANSPORTATION 1,749.00 Payment 08/19/2011 8067064 KWALITY KARE MEDICAL TRANSPORTATION 2,769.15 Payment 08/19/2011 8067065 LANE POWELL PC 654.67 Payment 08/19/2011 8067066 LUXURY ACCOMMODATIONS INC 2,497.77

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/19/2011 8067067 MCGUIRE BEARING COMPANY 95.70 Payment 08/19/2011 8067068 MED-WHEELS 1,275.24 Payment 08/19/2011 8067069 MEDEX TRANSPORTATION SERVICE 3,014.70 Payment 08/19/2011 8067070 METRO PARATRANS LLC 2,711.34 Payment 08/19/2011 8067071 METRO PRESORT INC 40.78 Payment 08/19/2011 8067072 METRO WEST AMBULANCE INC 25,694.00 Payment 08/19/2011 8067073 MILI'S TRANSIT INC 6,042.03 Payment 08/19/2011 8067074 MOJO'S TRANSPORTATION INC 7,985.57 Payment 08/19/2011 8067075 MT RETREAT SECURED TRANSPORT 3,919.49 Payment 08/19/2011 8067076 MUNCIE TRANSIT SUPPLY 240.05 Payment 08/19/2011 8067077 NEW FLYER INDUSTRIES 10,131.63 Payment 08/19/2011 8067078 NOAH MEDICAL TRANSPORTATION INC 660.50 Payment 08/19/2011 8067079 NORTHWEST CRANE SERVICE & PARTS CO 1,692.61 Payment 08/19/2011 8067080 NORTHWEST OCCUPATIONAL HEALTH ASSOC 2,073.00 Payment 08/19/2011 8067081 NORTHWEST SALES GROUP INC 507.80 Payment 08/19/2011 8067082 NU-TECH MACHINING INC 2,271.00 Payment 08/19/2011 8067083 OLYMPIA MEDICAL TRANSPORTATION 6,064.35 Payment 08/19/2011 8067084 OTTS FRICTION SUPPLY INC 1,297.76 Payment 08/19/2011 8067085 PACIFIC POWER PRODUCTS 470.96 Payment 08/19/2011 8067086 PACIFICAB CO INC 8,208.75 Payment 08/19/2011 8067087 PHILIP R MCCURDY ARCHITECTURE PC 3,734.50 Payment 08/19/2011 8067088 PREFERRED TRANSPORTATION 875.28 Payment 08/19/2011 8067089 PRO AD CO INC 2,537.78 Payment 08/19/2011 8067090 RELIABLE TRANSPORTATION 2,457.84 Payment 08/19/2011 8067091 ROSE CITY ADJUSTERS 3,850.00 Payment 08/19/2011 8067092 RULES MEDICAL TRANSPORTATION 7,113.00 Payment 08/19/2011 8067093 SALAMA TRANSPORT INC 7,480.75 Payment 08/19/2011 8067094 SANDERSON SAFETY SUPPLY CO 218.32 Payment 08/19/2011 8067095 SARA'S TRANSPORTATION 2,783.30 Payment 08/19/2011 8067096 SIEMENS TRANSPORTATION SYSTEMS INC 11,444.60 Payment 08/19/2011 8067097 STAFFING SOLUTIONS LLC 2,464.00 Payment 08/19/2011 8067098 STAR INDUSTRIAL SUPPLY 235.06 Payment 08/19/2011 8067099 STAR MEDICAL TRANSPORT 2,710.00 Payment 08/19/2011 8067100 STATE CARE MEDICAL TRANSPORTATION 7,640.72 Payment 08/19/2011 8067101 STAUFFER-CISCO SUPPLY 101.32 Payment 08/19/2011 8067102 STEW DODGE SOUND INC 750.00 Payment 08/19/2011 8067103 TRAVEL AIDE 4,864.60 Payment 08/19/2011 8067104 TRISTAR RISK MANAGEMENT 140,586.38 Payment 08/19/2011 8067105 TRUST TRANSPORTATION 4,190.80 Payment 08/19/2011 8067106 UTILITY TRAILER SALES OF OREGON 205.62 Payment 08/19/2011 8067107 VEES WC 1,883.65 Payment 08/19/2011 8067108 VIKING BOLT INC 752.67 Payment 08/19/2011 8067109 W V TRANSPORT 1,641.70 Payment 08/19/2011 8067110 WABCO 530.00 Payment 08/19/2011 8067111 WAPATO SHORES 11,703.25 Payment 08/19/2011 8067112 WARREN PACIFIC CORPORATION 6,000.00 Payment 08/19/2011 8067113 WEST CARE TRANSPORT 6,903.10 Payment 08/19/2011 8067114 WYATTS TIRE COMPANY 11,387.65 Payment 08/23/2011 519267 ASHFORTH PACIFIC INC 1,467.20 Payment 08/23/2011 519268 DAVID & LINDA SCHNEIDER 23,983.48 Payment 08/23/2011 519269 DAVID & LINDA SCHNEIDER 1,175.00 Payment 08/23/2011 519270 J WASSON ENTERPRISES INC 3,593.75 Payment 08/23/2011 519271 OREGON MUSEUM OF SCIENCE & INDUSTRY 1,500.00 Payment 08/23/2011 519273 PORTLAND GENERAL ELECTRIC 1,557.93 Payment 08/23/2011 519274 PORTLAND SPIRIT 7,913.85 Payment 08/23/2011 519275 SCHWABE WILLIAMSON & WYATT 4,291.00 Payment 08/23/2011 519276 STUART & JANICE LINDQUIST 280,000.00 Payment 08/23/2011 519277 STUART H LINDQUIST 16,000.00 Payment 08/23/2011 519278 STUART H LINDQUIST 264,000.00 Payment 08/23/2011 519279 STUART H LINDQUIST 240,000.00 Payment 08/23/2011 519280 VON TUNDRA LLC 5,000.00 Payment 08/23/2011 519281 C-TRAN 8,869.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/23/2011 519282 COMCAST 115.44 Payment 08/23/2011 519283 DIRECTV 158.98 Payment 08/23/2011 519284 FEDERAL RESERVE BANK 2,087.50 Payment 08/23/2011 519285 O'Connor, Arthur J IV (A.J.) 1,641.57 Payment 08/23/2011 519287 PORTLAND GENERAL ELECTRIC 35,644.24 Payment 08/23/2011 519288 US BANK 14,401.15 Payment 08/23/2011 519289 YOUTH EMPLOYMENT INSTITUTE 19,639.31 Payment 08/23/2011 519290 ACTIVE MEDIA 2,199.00 Payment 08/23/2011 519291 ADVANCED METAL & WIRE PRODUCTS 111.80 Payment 08/23/2011 519292 ALLENS PRESS CLIPPING BUREAU 104.00 Payment 08/23/2011 519293 ALLIED ELECTRONICS 258.19 Payment 08/23/2011 519294 APPLE AUTO GLASS 224.00 Payment 08/23/2011 519295 ARAMARK UNIFORM SERVICES INC 2,642.85 Payment 08/23/2011 519296 AXION TECHNOLOGIES 38.21 Payment 08/23/2011 519297 AXLETECH INTERNATIONAL 1,004.16 Payment 08/23/2011 519298 CERTIFIED LABS DIV OF NCH CORP 205.94 Payment 08/23/2011 519299 COMMERCIAL AIR FILTRATION 962.40 Payment 08/23/2011 519300 DSU PETERBUILT & GMC TRUCK 2,036.18 Payment 08/23/2011 519301 ELECTRICAL INSULATION SUPPLIERS 119.08 Payment 08/23/2011 519302 FEDEX 679.10 Payment 08/23/2011 519303 FERRELL GAS 76.04 Payment 08/23/2011 519304 GENERAL AUTOMOTIVE SUPPLY CO 400.40 Payment 08/23/2011 519305 GENLEE CORPORATION 1,950.00 Payment 08/23/2011 519306 GERLOCK TOWING & HEAVY HAULING 446.25 Payment 08/23/2011 519307 GILLIG CORPORATION 12,211.61 Payment 08/23/2011 519308 GRAINGER 3,564.29 Payment 08/23/2011 519309 IKON OFFICE SOLUTIONS 1,638.99 Payment 08/23/2011 519310 INTERNATIONAL MART EQUIP LTD 6,288.00 Payment 08/23/2011 519311 INTERNATIONAL RIGHT OF WAY ASSOCIATION 450.00 Payment 08/23/2011 519312 KEY MECHANICAL COMPANY 5,775.00 Payment 08/23/2011 519313 MACS RADIATOR 3,480.00 Payment 08/23/2011 519314 MALLORY SAFETY & SUPPLY LLC 909.91 Payment 08/23/2011 519315 MCMASTER-CARR 163.09 Payment 08/23/2011 519316 NABI INC 477.57 Payment 08/23/2011 519317 NATIONAL ELECTRIC GATE COMPANY 107.21 Payment 08/23/2011 519318 NEWARK ELECTRONICS 140.23 Payment 08/23/2011 519319 NORTHWEST AUTOMATED MACHINING 2,736.80 Payment 08/23/2011 519320 NORTHWEST INTERPRETERS INC 38.00 Payment 08/23/2011 519321 PARKROSE HARDWARE 41.16 Payment 08/23/2011 519322 RIGGING PRODUCTS INC 66.37 Payment 08/23/2011 519323 SCHALTBAU NORTH AMERICA 8,037.48 Payment 08/23/2011 519324 SHANNON SPECIALTY WOOD 468.00 Payment 08/23/2011 519325 SPACECRAFT COMPONENTS CORP 238.94 Payment 08/23/2011 519326 SPENCER FLUID POWER INC 763.19 Payment 08/23/2011 519327 STEEL YARD 70.00 Payment 08/23/2011 519328 SYBASE INC 4,507.91 Payment 08/23/2011 519329 THERMO KING 2,008.87 Payment 08/23/2011 519330 TWH SOLUTIONS 857.50 Payment 08/23/2011 519331 UNITED PARCEL SERVICE 247.70 Payment 08/23/2011 519332 UNITED PARCEL SERVICE 1.67 Payment 08/23/2011 519333 VEHICLE MAINTENANCE PROGRAM INC 12.00 Payment 08/23/2011 519334 WALL INDUSTRIES 4,124.00 Payment 08/23/2011 519335 WILLAMETTE WEEK 885.00 Payment 08/23/2011 519336 X-ERGON 226.77 Payment 08/23/2011 8067115 AMERICAN PRINTER SERVICE INC 320.85 Payment 08/23/2011 8067116 ANSALDO STS USA INC 929.06 Payment 08/23/2011 8067117 APPRAISAL RESOURCE PC 1,800.00 Payment 08/23/2011 8067118 ASSOCIATED BUSINESS SYSTEMS 403.99 Payment 08/23/2011 8067119 BOISE OFFICEMAX 11,336.41 Payment 08/23/2011 8067120 BOOZ ALLEN & HAMILTON INC 8,353.07 Payment 08/23/2011 8067122 BRETTHAUER OIL CO 4,392.47 Payment 08/23/2011 8067123 BRIDGE CITY LEGAL 420.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/23/2011 8067124 BROADWAY CAB INC 97,896.45 Payment 08/23/2011 8067125 CARSON OIL COMPANY INC 7,841.78 Payment 08/23/2011 8067126 COACH GLASS 590.00 Payment 08/23/2011 8067127 COASTWIDE LABORATORIES 7,333.48 Payment 08/23/2011 8067128 COLOR FX POWDERCOATING INC 896.00 Payment 08/23/2011 8067129 COLUMBIA AIRMOTIVE 61.46 Payment 08/23/2011 8067130 CUMMINS NORTHWEST INC 3,224.01 Payment 08/23/2011 8067131 DAIMLER BUSES NORTH AMERICA INC 368.22 Payment 08/23/2011 8067132 DATALED TECHNOLOGIES INC 114.29 Payment 08/23/2011 8067133 DAVID R JOHNSON 1,316.00 Payment 08/23/2011 8067134 FINGERPRINTING SERVICES 1,000.00 Payment 08/23/2011 8067135 FLEETPRIDE 197.76 Payment 08/23/2011 8067136 FLUID CONNECTOR PRODUCTS CO 394.15 Payment 08/23/2011 8067137 GENERAL TOOL & SUPPLY 110.54 Payment 08/23/2011 8067138 GFI GENFARE 46.53 Payment 08/23/2011 8067139 HALIFAX SECURITY INC 135.00 Payment 08/23/2011 8067140 HVAC INCORPORATED 362.25 Payment 08/23/2011 8067141 ID BRANDING 53,755.00 Payment 08/23/2011 8067142 INDUSTRIAL FINISHES 2,538.11 Payment 08/23/2011 8067143 INIT INNOVATIONS IN TRANSPORTATION INC 2,694,712.09 Payment 08/23/2011 8067144 INTERNATIONAL GRAPHICS & NAMEPLATE INC 1,839.12 Payment 08/23/2011 8067145 IPC USA INC 209,347.89 Payment 08/23/2011 8067146 JOHN R WOODEN 2,000.00 Payment 08/23/2011 8067147 KAREN HERMENS COURT REPORTING 701.00 Payment 08/23/2011 8067148 KONE INC 389.33 Payment 08/23/2011 8067149 LARSCO 938.00 Payment 08/23/2011 8067150 LLOYD DISTRICT PROPERTIES LP 448.00 Payment 08/23/2011 8067151 LOWELLS PRINT-INN INC 1,913.47 Payment 08/23/2011 8067152 MARKS LIFT TRUCK SERVICE INC 3,071.13 Payment 08/23/2011 8067153 MCGUIRE BEARING COMPANY 471.50 Payment 08/23/2011 8067154 METRO PRESORT INC 73.26 Payment 08/23/2011 8067155 MOHAWK MFG & SUPPLY CO 338.14 Payment 08/23/2011 8067156 MOREL COMMUNICATIONS 101.96 Payment 08/23/2011 8067157 MUNCIE TRANSIT SUPPLY 8,251.54 Payment 08/23/2011 8067158 NEOPART LLC 250.67 Payment 08/23/2011 8067159 NEW FLYER INDUSTRIES 7,377.66 Payment 08/23/2011 8067160 NORTH COAST ELECTRIC CO 100.45 Payment 08/23/2011 8067161 OPEN PLANNING PROJECT INC 25,000.00 Payment 08/23/2011 8067162 OTAK INC 19,205.01 Payment 08/23/2011 8067163 OTTS FRICTION SUPPLY INC 47.88 Payment 08/23/2011 8067164 PACIFIC NORTHWEST LOCATING LLC 65.25 Payment 08/23/2011 8067165 PACIFIC POWER PRODUCTS 157.18 Payment 08/23/2011 8067166 PETROCARD SYSTEMS INC 397.76 Payment 08/23/2011 8067167 PIONEER COURTHOUSE SQUARE 9,810.00 Payment 08/23/2011 8067169 PORTLAND COMMUNITY COLLEGE 8,066.55 Payment 08/23/2011 8067170 PRO AD CO INC 257.38 Payment 08/23/2011 8067171 PROVIDENCE 2,000.00 Payment 08/23/2011 8067172 RAMOS LANDSCAPE INC 6,921.50 Payment 08/23/2011 8067173 SANDERSON SAFETY SUPPLY CO 100.00 Payment 08/23/2011 8067174 SIEMENS TRANSPORTATION SYSTEMS INC 4,763.00 Payment 08/23/2011 8067175 STAR INDUSTRIAL SUPPLY 238.68 Payment 08/23/2011 8067176 STAUFFER-CISCO SUPPLY 434.59 Payment 08/23/2011 8067177 STEW DODGE SOUND INC 725.00 Payment 08/23/2011 8067178 TEC TRAN BRAKE CORP 3,500.00 Payment 08/23/2011 8067179 UNITED SITE SERVICES OF NEVADA INC 318.40 Payment 08/23/2011 8067180 URS CORPORATION 4,087.54 Payment 08/23/2011 8067181 UTILITY TRAILER SALES OF OREGON 121.98 Payment 08/23/2011 8067182 VALLEY INTERIOR PLANT CARE 355.00 Payment 08/23/2011 8067183 VIKING BOLT INC 1,749.81 Payment 08/23/2011 8067184 WABCO 298.20 Payment 08/23/2011 8067185 WARREN PACIFIC CORPORATION 412.00 Payment 08/23/2011 8067186 WYATTS TIRE COMPANY 1,568.46

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/26/2011 519337 BROTHERS PRINTING INC 10,000.00 Payment 08/26/2011 519338 CANYON DEVELOPMENT LLC 3,004.08 Payment 08/26/2011 519339 CANYON DEVELOPMENT LLC 3,389.58 Payment 08/26/2011 519340 CLACKAMAS COUNTY 7,444.32 Payment 08/26/2011 519341 CLACKAMAS COUNTY 110.82 Payment 08/26/2011 519342 CLACKAMAS COUNTY SOCIAL SERVICE 18,726.34 Payment 08/26/2011 519343 LYON TECHNICAL SERVICES LLC 3,215.03 Payment 08/26/2011 519344 MULTNOMAH COUNTY 200.00 Payment 08/26/2011 519345 PORTLAND CITY OF 678.38 Payment 08/26/2011 519346 PORTLAND GENERAL ELECTRIC 34.60 Payment 08/26/2011 519347 SAIF 3,747.03 Payment 08/26/2011 519348 SENVOY LLC 20.70 Payment 08/26/2011 519349 TEUFEL NURSERY INC 8,771.25 Payment 08/26/2011 519350 TIGARD CITY OF 300.00 Payment 08/26/2011 519351 AICPA 215.00 Payment 08/26/2011 519352 Banks, Nathan D 67.25 Payment 08/26/2011 519353 Caufield, Daniel S 276.26 Payment 08/26/2011 519354 CENTURYLINK 2,614.10 Payment 08/26/2011 519355 Crino, Michael G 693.13 Payment 08/26/2011 519356 Danielson, Rhonda D 280.00 Payment 08/26/2011 519357 Hesse, Eric W 1,351.09 Payment 08/26/2011 519358 Jeffries, Susan K 170.53 Payment 08/26/2011 519359 Lowe, Jeffrey S 108.63 Payment 08/26/2011 519360 McFarlane, Neil S 229.20 Payment 08/26/2011 519361 Morris, Darren W 94.96 Payment 08/26/2011 519362 NEOFUNDS BY NEOPOST 849.59 Payment 08/26/2011 519363 OREGON STATE OF 197.12 Payment 08/26/2011 519364 OREGON STATE OF 35,239.19 Payment 08/26/2011 519365 OREGON STATE OF 92.50 Payment 08/26/2011 519366 OREGON STATE OF 92.50 Payment 08/26/2011 519368 PORTLAND GENERAL ELECTRIC 79,072.22 Payment 08/26/2011 519369 Recker, Joseph D 354.09 Payment 08/26/2011 519370 STUMPTOWN SYNDICATE 500.00 Payment 08/26/2011 519371 Swiecick, John V 80.61 Payment 08/26/2011 519372 Unsworth, David J 97.20 Payment 08/26/2011 519373 Zatarain, Ken A 53.25 Payment 08/26/2011 519374 ADVANCED ENTRY SYSTEMS INC 657.63 Payment 08/26/2011 519375 ALL WOOD RECYCLING 110.00 Payment 08/26/2011 519376 AMERICAN RED CROSS 940.00 Payment 08/26/2011 519377 AMTEK INC 1,053.38 Payment 08/26/2011 519378 ANN MURAOKA 4.10 Payment 08/26/2011 519379 APPLE AUTO GLASS 379.60 Payment 08/26/2011 519380 APPLIED IND TECHNOLOGIES 6,531.00 Payment 08/26/2011 519381 ARAMARK UNIFORM SERVICES INC 741.53 Payment 08/26/2011 519382 AXLETECH INTERNATIONAL 543.40 Payment 08/26/2011 519383 Bartels, Robert A 100.00 Payment 08/26/2011 519384 Berger, Robert J 61.00 Payment 08/26/2011 519385 Betteridge, Kelly D 56.25 Payment 08/26/2011 519386 Blunck, Chris A 65.00 Payment 08/26/2011 519387 Borquez, Jose A 100.00 Payment 08/26/2011 519388 Brevick, Gerald L 100.00 Payment 08/26/2011 519389 BUSINESS RECORDS CENTER 1,481.71 Payment 08/26/2011 519390 Cannon, James M 118.37 Payment 08/26/2011 519391 CDW GOVERNMENT 296.80 Payment 08/26/2011 519392 CHRIS RAVES 15.25 Payment 08/26/2011 519393 CITY SPRINT DELIVERY INC 25.00 Payment 08/26/2011 519394 COMMERCIAL AIR FILTRATION 254.88 Payment 08/26/2011 519395 CONFERENCE GROUP LLC 10.36 Payment 08/26/2011 519396 CONREY ELECTRIC 107.00 Payment 08/26/2011 519397 Cook, Willie Jean (Jean) 742.06 Payment 08/26/2011 519398 Cotonzariti, Paul A 61.50 Payment 08/26/2011 519399 DELL MARKETING 7,154.49

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/26/2011 519400 DEPAUL INDUSTRIES 901.04 Payment 08/26/2011 519401 DOCUSOURCE PRINT MANAGEMENT INC 524.22 Payment 08/26/2011 519402 DSU PETERBUILT & GMC TRUCK 782.07 Payment 08/26/2011 519403 ELECTRO-TECHS 575.16 Payment 08/26/2011 519404 ERIC LEIBMAN 682.70 Payment 08/26/2011 519405 ESP PROPERTIES 1,572.84 Payment 08/26/2011 519406 FEDEX 43.22 Payment 08/26/2011 519407 FILTERFRESH 80.00 Payment 08/26/2011 519408 G4S SECURESOLUTIONS INC 2,166.72 Payment 08/26/2011 519409 GENERAL SIGNAL INC 1,228.80 Payment 08/26/2011 519410 GERLOCK TOWING & HEAVY HAULING 875.50 Payment 08/26/2011 519411 GILLESPIE GRAPHICS 285.20 Payment 08/26/2011 519412 GILLIG CORPORATION 11,657.48 Payment 08/26/2011 519413 Glover, Richard W 61.00 Payment 08/26/2011 519414 Goins, Jeffrey S 100.00 Payment 08/26/2011 519415 GRAINGER 1,661.14 Payment 08/26/2011 519416 Gray, Robert J 100.00 Payment 08/26/2011 519417 Harvey, David F 94.99 Payment 08/26/2011 519418 Hernandez, Gary P 61.00 Payment 08/26/2011 519419 INCLUSION 312.00 Payment 08/26/2011 519420 INDUSTRIAL SAND SUPPLY 1,000.00 Payment 08/26/2011 519421 INTERNATIONAL MART EQUIP LTD 3,484.80 Payment 08/26/2011 519422 Jones, Katon W 100.00 Payment 08/26/2011 519423 KAMAN INDUSTRIAL TECHNOLOGIES 76.95 Payment 08/26/2011 519424 Knight, Kris H 61.50 Payment 08/26/2011 519425 KONI NORTH AMERICA 1,377.60 Payment 08/26/2011 519426 LeBlanc, Robert B 62.12 Payment 08/26/2011 519427 LEE MOORE 1,650.00 Payment 08/26/2011 519428 LEGACY LABORATORY SERVICES LLC 2,629.75 Payment 08/26/2011 519429 LIFEWORKS NORTHWEST 302.40 Payment 08/26/2011 519430 LUMINATOR 466.70 Payment 08/26/2011 519431 MACS RADIATOR 12,287.00 Payment 08/26/2011 519432 MALLORY SAFETY & SUPPLY LLC 37.72 Payment 08/26/2011 519433 MASTER DISTRIBUTORS 180.75 Payment 08/26/2011 519434 Merry, David C 61.50 Payment 08/26/2011 519435 MOTION INDUSTRIES INC 457.75 Payment 08/26/2011 519436 NATIONAL BUILDERS HARDWARE CO 35.37 Payment 08/26/2011 519437 NCE COMPUTER GROUP INC 622.67 Payment 08/26/2011 519438 ONE CALL CONCEPTS INC 91.35 Payment 08/26/2011 519439 OREGON CITY CITY OF 14,936.38 Payment 08/26/2011 519440 OREGON STATE OF 32,991.04 Payment 08/26/2011 519441 PACTRUST 216.68 Payment 08/26/2011 519442 PENSKE TRUCK LEASING 146,969.91 Payment 08/26/2011 519443 PITNEY BOWES INC 648.00 Payment 08/26/2011 519444 PREVOST PARTS / NOVA BUS PARTS 63.66 Payment 08/26/2011 519445 PUBLIC WORKS SUPPLY 353.99 Payment 08/26/2011 519446 QUIMBY WELDING SUPPLIES INC 1,370.39 Payment 08/26/2011 519447 RAILWAY EQUIPMENT COMPANY 1,286.00 Payment 08/26/2011 519448 RCA RUBBER COMPANY 224.10 Payment 08/26/2011 519449 Roe, Dan F 100.00 Payment 08/26/2011 519450 Santiago, John R 61.00 Payment 08/26/2011 519451 SUMMIT TRAINING SOURCE INC 110.00 Payment 08/26/2011 519452 THERMO KING 149.42 Payment 08/26/2011 519453 Thomsen, Lyle J 61.50 Payment 08/26/2011 519454 Tozier, Dale E 61.50 Payment 08/26/2011 519455 UNITED PARCEL SERVICE 349.70 Payment 08/26/2011 519456 US BEARINGS & DRIVES 8,827.50 Payment 08/26/2011 519457 VEHICLE MAINTENANCE PROGRAM INC 401.70 Payment 08/26/2011 519458 Wells, Terry R 65.00 Payment 08/26/2011 519459 WESTERN-CULLEN-HAYES INC 353.19 Payment 08/26/2011 519460 Wilmot, Robert W 30.00 Payment 08/26/2011 519461 YRC 5,267.86

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/26/2011 519462 ZEPAK CORPORATION 837.10 Payment 08/26/2011 519463 BENEFITHELP SOLUTION 16,858.77 Payment 08/26/2011 8067187 180 ONE 7,500.00 Payment 08/26/2011 8067188 A-1 COUPLING & HOSE 53.73 Payment 08/26/2011 8067189 A1 MEDICAL TRANSPORT LLC 7,072.42 Payment 08/26/2011 8067190 ACME BUSINESS CONSULTING 1,375.00 Payment 08/26/2011 8067191 ADVANTAGE MEDICAL TRANSPORTATION 3,667.10 Payment 08/26/2011 8067192 AIRGAS-NOR PAC INC 6.00 Payment 08/26/2011 8067193 ALLIANCE TRANSPORTATION SERVICES INC 3,503.00 Payment 08/26/2011 8067194 ALLMED TRANSIT 7,003.13 Payment 08/26/2011 8067196 ARC PACIFIC NORTHWEST 3,748.46 Payment 08/26/2011 8067197 ARINC INC 7,500.00 Payment 08/26/2011 8067198 ASE SUPPLY INC 2,396.34 Payment 08/26/2011 8067199 ASSOCIATED BUSINESS SYSTEMS 107.02 Payment 08/26/2011 8067200 BDI-BEARING DISTRIBUTORS INC 2,917.00 Payment 08/26/2011 8067201 BEZA TRANSPORTATION 2,560.20 Payment 08/26/2011 8067202 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 08/26/2011 8067203 BRASCO INTERNATIONAL INC 97,020.00 Payment 08/26/2011 8067204 BRETTHAUER OIL CO 4,188.19 Payment 08/26/2011 8067205 BRIGHT STAR 1,655.80 Payment 08/26/2011 8067206 BROADWAY CAB INC 63,872.66 Payment 08/26/2011 8067207 CAPTECH INC 935.05 Payment 08/26/2011 8067208 CARSON OIL COMPANY INC 2,124.08 Payment 08/26/2011 8067209 CBM SYSTEMS INC 87,370.45 Payment 08/26/2011 8067210 COASTWIDE LABORATORIES 1,038.56 Payment 08/26/2011 8067211 COLLIERS INTERNATIONAL 14,025.00 Payment 08/26/2011 8067212 COMMUNITY AMBULANCE 3,915.60 Payment 08/26/2011 8067213 COMPUTER TECHNOLOGY LINK 1,133.00 Payment 08/26/2011 8067214 COOK PAGING 963.29 Payment 08/26/2011 8067215 COREX LLC 1,275.34 Payment 08/26/2011 8067216 COURIER NORTHWEST INC 2,622.00 Payment 08/26/2011 8067217 CUMMINS NORTHWEST INC 8,280.21 Payment 08/26/2011 8067218 D&K PEST CONTROL INC 250.00 Payment 08/26/2011 8067219 DAVID R JOHNSON 2,380.00 Payment 08/26/2011 8067220 DAY WIRELESS SYSTEMS INC 1,375.00 Payment 08/26/2011 8067221 DENNIS UNIFORM MFG COMPANY 16,631.79 Payment 08/26/2011 8067222 DIGITAL PRINTING SYSTEMS 1,228.00 Payment 08/26/2011 8067223 EMEM ENTERPRISES LLC 1,263.33 Payment 08/26/2011 8067224 EMERICK CONSTRUCTION CO 6,892.00 Payment 08/26/2011 8067225 FAITH MANAGEMENT GROUP 5,078.70 Payment 08/26/2011 8067226 FINGERPRINTING SERVICES 30.00 Payment 08/26/2011 8067227 FLEETPRIDE 143.40 Payment 08/26/2011 8067228 FLUID CONNECTOR PRODUCTS CO 795.42 Payment 08/26/2011 8067229 GALT FOUNDATION 1,212.61 Payment 08/26/2011 8067230 GATEWAY TRANSPORTATION SERVICES 4,014.72 Payment 08/26/2011 8067231 GFI GENFARE 1,614.68 Payment 08/26/2011 8067232 GREENWORKS PC 11,387.65 Payment 08/26/2011 8067233 HENNEBERY EDDY ARCHITECTS INC 1,864.51 Payment 08/26/2011 8067234 HI-TEC ENTERPRISES 84,641.75 Payment 08/26/2011 8067235 HODGES LACEY & ASSOCIATES 6,585.00 Payment 08/26/2011 8067236 ID BRANDING 16,675.00 Payment 08/26/2011 8067238 IMPERIAL MACHINE INC 3,571.20 Payment 08/26/2011 8067239 INDUSTRIAL FINISHES 698.54 Payment 08/26/2011 8067240 INLAND TECHNOLOGY INC 2,278.64 Payment 08/26/2011 8067241 IPC USA INC 154,608.89 Payment 08/26/2011 8067242 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,219.50 Payment 08/26/2011 8067243 JOHN R WOODEN 4,250.00 Payment 08/26/2011 8067244 KB S EXPRESS TRANSPORTATION INC 10,664.70 Payment 08/26/2011 8067245 KINGTEK TRANSPORTATION 1,840.50 Payment 08/26/2011 8067246 KIRKS AUTOMOTIVE INC 8,700.00 Payment 08/26/2011 8067247 KJ FIELDS INC 450.00 Payment 08/26/2011 8067248 KONE INC 7,431.89

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/26/2011 8067249 KWALITY KARE MEDICAL TRANSPORTATION 3,564.75 Payment 08/26/2011 8067250 LAIRD PLASTICS 4,364.00 Payment 08/26/2011 8067251 LANDAU ASSOCIATES 13,712.92 Payment 08/26/2011 8067252 LARSCO 740.88 Payment 08/26/2011 8067253 LUXURY ACCOMMODATIONS INC 2,585.50 Payment 08/26/2011 8067254 MCDONALD & WETLE INC 21,317.85 Payment 08/26/2011 8067255 MCGUIRE BEARING COMPANY 62.45 Payment 08/26/2011 8067256 MED-WHEELS 983.40 Payment 08/26/2011 8067257 MEDEX TRANSPORTATION SERVICE 3,815.10 Payment 08/26/2011 8067258 MEDICAL TRANSPORTATION MANAGEMENT INC 27,690.50 Payment 08/26/2011 8067259 METRO PARATRANS LLC 3,174.17 Payment 08/26/2011 8067260 METRO WEST AMBULANCE INC 27,060.00 Payment 08/26/2011 8067261 MILI'S TRANSIT INC 7,533.95 Payment 08/26/2011 8067262 MOHAWK MFG & SUPPLY CO 277.07 Payment 08/26/2011 8067263 MOJO'S TRANSPORTATION INC 8,258.47 Payment 08/26/2011 8067264 MOREL COMMUNICATIONS 168.26 Payment 08/26/2011 8067265 MT RETREAT SECURED TRANSPORT 2,454.79 Payment 08/26/2011 8067266 NEOPART LLC 286.48 Payment 08/26/2011 8067267 NEW FLYER INDUSTRIES 9,240.73 Payment 08/26/2011 8067268 NOAH MEDICAL TRANSPORTATION INC 370.00 Payment 08/26/2011 8067269 NORTH COAST ELECTRIC CO 392.50 Payment 08/26/2011 8067270 NORTHWEST SALES GROUP INC 613.27 Payment 08/26/2011 8067271 NU-TECH MACHINING INC 98.01 Payment 08/26/2011 8067272 OLYMPIA MEDICAL TRANSPORTATION 6,259.80 Payment 08/26/2011 8067273 OREGON ARMORED SERVICE INC 1,677.00 Payment 08/26/2011 8067274 ORTIZ AND ASSOCIATES 42,654.66 Payment 08/26/2011 8067275 OTTS FRICTION SUPPLY INC 5,218.44 Payment 08/26/2011 8067276 PACIFIC NORTHWEST LOCATING LLC 674.26 Payment 08/26/2011 8067277 PACIFIC POWER PRODUCTS 21,496.37 Payment 08/26/2011 8067278 PACIFICAB CO INC 10,187.60 Payment 08/26/2011 8067279 PETROCARD SYSTEMS INC 22,010.23 Payment 08/26/2011 8067280 PHILIP SELINGER 600.00 Payment 08/26/2011 8067282 PORTLAND HABILITATION CENTER INC 1,040.50 Payment 08/26/2011 8067283 PREFERRED TRANSPORTATION 1,149.12 Payment 08/26/2011 8067284 PRO AD CO INC 864.55 Payment 08/26/2011 8067285 RELIABLE TRANSPORTATION 2,117.51 Payment 08/26/2011 8067286 RULES MEDICAL TRANSPORTATION 4,610.80 Payment 08/26/2011 8067287 SALAMA TRANSPORT INC 8,390.62 Payment 08/26/2011 8067288 SARA'S TRANSPORTATION 3,195.95 Payment 08/26/2011 8067289 SELECTIVE TRANSIT PARTS INC 895.00 Payment 08/26/2011 8067291 SPRINT PCS 2,530.85 Payment 08/26/2011 8067292 STAFFING SOLUTIONS LLC 2,464.00 Payment 08/26/2011 8067293 STAR INDUSTRIAL SUPPLY 1,062.99 Payment 08/26/2011 8067294 STAR MEDICAL TRANSPORT 2,957.00 Payment 08/26/2011 8067295 STATE CARE MEDICAL TRANSPORTATION 6,576.45 Payment 08/26/2011 8067296 STEVEN SIEGEL 2,466.00 Payment 08/26/2011 8067297 SWAN ISLAND BUSINESS ASSOCIATION 9,393.11 Payment 08/26/2011 8067298 T3E COMPANY 270.44 Payment 08/26/2011 8067299 TEVLIN STRATEGIC COMMUNICATION INC 487.50 Payment 08/26/2011 8067300 TRAVEL AIDE 5,017.70 Payment 08/26/2011 8067301 TRIBOLOGIK CORPORATION 2,412.03 Payment 08/26/2011 8067302 TRUST TRANSPORTATION 4,659.49 Payment 08/26/2011 8067303 VEES WC 2,048.74 Payment 08/26/2011 8067304 VIKING BOLT INC 120.00 Payment 08/26/2011 8067305 W V TRANSPORT 2,548.75 Payment 08/26/2011 8067306 WAPATO SHORES 12,577.92 Payment 08/26/2011 8067307 WARREN PACIFIC CORPORATION 1,910.00 Payment 08/26/2011 8067308 WEST CARE TRANSPORT 8,577.35 Payment 08/26/2011 8067309 WESTERN FINANCIAL GROUP 1,000.00 Payment 08/26/2011 8067310 WILSON CONSULTING 210.25 Payment 08/26/2011 8067311 WORKSAFE SERVICE INC 2,462.00 Payment 08/26/2011 8067312 WYATTS TIRE COMPANY 15,244.18

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/30/2011 3210 OREGON STATE OF 368,420.36 Payment 08/30/2011 3211 WELLS FARGO 1,453,433.28 Payment 08/30/2011 519464 AT&T 3,106.24 Payment 08/30/2011 519465 BRUCE FORSTER PHOTOGRAPHY 2,012.50 Payment 08/30/2011 519466 DYNALECTRIC 27,142.36 Payment 08/30/2011 519467 ERIKSSON TECHNOLOGIES INC 995.00 Payment 08/30/2011 519468 FEDEX 131.51 Payment 08/30/2011 519469 GHS LLC 7,060.55 Payment 08/30/2011 519470 RHIZA A+D 16,200.00 Payment 08/30/2011 519471 ROGER ANDREASSEN 326.70 Payment 08/30/2011 519472 US POSTMASTER 2,967.38 Payment 08/30/2011 519473 WILLAMETTE EXPRESS LTD 508.16 Payment 08/30/2011 519474 AMALGAMATED TRANSIT UNION 185.00 Payment 08/30/2011 519475 AMALGAMATED TRANSIT UNION 117,081.77 Payment 08/30/2011 519476 ASSET SYSTEMS INC 65.60 Payment 08/30/2011 519477 BENEFITHELP SOLUTION 6,791.55 Payment 08/30/2011 519478 Carman, Michael D 15.25 Payment 08/30/2011 519479 CASHCO FINANCIAL SERVICES INC 648.20 Payment 08/30/2011 519480 CBE GROUP INC 166.07 Payment 08/30/2011 519481 COLUMBIA COLLECTION SERVICE INC 476.43 Payment 08/30/2011 519482 COMCAST 91.80 Payment 08/30/2011 519483 COPE 396.05 Payment 08/30/2011 519484 CSAC 346.60 Payment 08/30/2011 519485 DANIEL N GORDON 231.06 Payment 08/30/2011 519486 DANIEL N GORDON 721.52 Payment 08/30/2011 519487 DAVID M HOWE TRUSTEE 1,615.39 Payment 08/30/2011 519488 DAVID M HOWE TRUSTEE 1,163.08 Payment 08/30/2011 519489 ECMC 241.44 Payment 08/30/2011 519490 FIA CARD SERVICES 414.61 Payment 08/30/2011 519491 FMS DMS DIVERSFIED 190.87 Payment 08/30/2011 519492 GRESHAM CITY OF 590.82 Payment 08/30/2011 519493 Hu, William Y 314.82 Payment 08/30/2011 519494 LVNV FUNDING INC 393.60 Payment 08/30/2011 519495 NORTHWEST COMMUNITY CREDIT UNION 341.74 Payment 08/30/2011 519496 NORTHWEST COMMUNITY CREDIT UNION 500.41 Payment 08/30/2011 519497 OREGON STATE OF 1,819.88 Payment 08/30/2011 519498 OREGON STATE OF 3,109.45 Payment 08/30/2011 519499 OREGON STATE OF 653.00 Payment 08/30/2011 519500 PACIFIC COAST CREDIT 271.95 Payment 08/30/2011 519501 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 254.06 Payment 08/30/2011 519502 PORTLAND CITY OF 14,820.73 Payment 08/30/2011 519503 PORTLAND GENERAL ELECTRIC 75,807.78 Payment 08/30/2011 519504 PORTLAND MALL MANAGEMENT INC 135,921.00 Payment 08/30/2011 519505 ROYANN KAY LUND 276.92 Payment 08/30/2011 519506 TIGARD CITY OF 831.16 Payment 08/30/2011 519507 TUALATIN VALLEY WATER DISTRICT 3,765.99 Payment 08/30/2011 519508 US DEPARTMENT OF EDUCATION 1,256.84 Payment 08/30/2011 519509 US DEPARTMENT OF EDUCATION 273.04 Payment 08/30/2011 519510 US TREASURY 25.00 Payment 08/30/2011 519511 US TREASURY 1,295.00 Payment 08/30/2011 519512 US TREASURY 1,268.13 Payment 08/30/2011 519513 US TREASURY 899.30 Payment 08/30/2011 519514 WAYNE GODARE 565.39 Payment 08/30/2011 519515 WAYNE GODARE 525.00 Payment 08/30/2011 519516 WEIGHT WATCHERS NORTH AMERICA INC 2,704.00 Payment 08/30/2011 519517 ADVANCED METAL & WIRE PRODUCTS 1,539.55 Payment 08/30/2011 519518 AIR-OIL PRODUCTS CORP 131.85 Payment 08/30/2011 519519 AMERICAN CASTING & MFG CORP 1,517.76 Payment 08/30/2011 519520 APPLE AUTO GLASS 1,108.80 Payment 08/30/2011 519521 APPLIED IND TECHNOLOGIES 126.31 Payment 08/30/2011 519522 ARAMARK UNIFORM SERVICES INC 2,695.81 Payment 08/30/2011 519523 AXLETECH INTERNATIONAL 22.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/30/2011 519524 BATTERIES PLUS 8,583.75 Payment 08/30/2011 519525 CAMPS LUMBER AND BUILDING SUPPLY INC 330.00 Payment 08/30/2011 519526 CDW GOVERNMENT 387.22 Payment 08/30/2011 519527 CLEANING & RESTORATION SUPPLY 311.46 Payment 08/30/2011 519528 COMMUNITY NEWSPAPERS INC 8,253.40 Payment 08/30/2011 519529 CROWN OPTICAL & SAFETY 93.50 Payment 08/30/2011 519530 DSU PETERBUILT & GMC TRUCK 2,063.36 Payment 08/30/2011 519531 ECOLIGHTS NORTHWEST LLC 115.83 Payment 08/30/2011 519532 ERIN KROLL 20.00 Payment 08/30/2011 519533 ESP PROPERTIES 21,535.00 Payment 08/30/2011 519534 FILNOR INC 1,162.92 Payment 08/30/2011 519535 GE TRANSPORTATION SYSTEM GLOBAL SIGNALING 280.51 Payment 08/30/2011 519536 GENLEE CORPORATION 650.00 Payment 08/30/2011 519537 GERLOCK TOWING & HEAVY HAULING 393.75 Payment 08/30/2011 519538 GILLIG CORPORATION 1,377.32 Payment 08/30/2011 519539 GOVDELIVERY INC 1,000.00 Payment 08/30/2011 519540 GRAINGER 1,380.57 Payment 08/30/2011 519541 HJ ARNETT INDUSTRIES INC 309.52 Payment 08/30/2011 519542 ISS 94.90 Payment 08/30/2011 519543 JUNG WOOK YOON 4.00 Payment 08/30/2011 519544 KAMAN INDUSTRIAL TECHNOLOGIES 396.22 Payment 08/30/2011 519545 LANG CHEN 20.00 Payment 08/30/2011 519546 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 08/30/2011 519547 MICHAEL J EMERT 300.00 Payment 08/30/2011 519548 NABI INC 1,776.27 Payment 08/30/2011 519549 NATIONAL BUILDERS HARDWARE CO 153.29 Payment 08/30/2011 519550 OREGON STATE OF 229.03 Payment 08/30/2011 519551 PARKROSE HARDWARE 11.04 Payment 08/30/2011 519552 PEERLESS ELECTRONICS INC 1,055.30 Payment 08/30/2011 519553 PORTLAND CITY OF 16,724.52 Payment 08/30/2011 519554 PORTLAND CITY OF 242,242.40 Payment 08/30/2011 519555 PORTLAND CITY OF 33,395.73 Payment 08/30/2011 519556 PREVOST PARTS / NOVA BUS PARTS 63.66 Payment 08/30/2011 519557 QUIMBY WELDING SUPPLIES INC 35.72 Payment 08/30/2011 519558 RADIO ENGINEERING INDUSTRIES 1,437.91 Payment 08/30/2011 519559 S3 MANUFACTURING 3,375.00 Payment 08/30/2011 519560 SAM A MESHER TOOL CO 71.57 Payment 08/30/2011 519561 SELF-DETERMINATION RESOURCES 572.00 Payment 08/30/2011 519562 STEEL YARD 357.35 Payment 08/30/2011 519563 TAYLOR ELECTRIC SUPPLY 90.24 Payment 08/30/2011 519564 THERMO KING 907.20 Payment 08/30/2011 519565 TPR INDUSTRIAL INC 417.76 Payment 08/30/2011 519566 VAPOR RAIL 917.20 Payment 08/30/2011 519567 WALL INDUSTRIES 295.39 Payment 08/30/2011 519568 WILLIAM F REEVES ARBITRATOR 9,357.77 Payment 08/30/2011 8067314 AMERICAN MEDICAL RESPONSE NW 1,000.00 Payment 08/30/2011 8067315 ASE SUPPLY INC 308.62 Payment 08/30/2011 8067316 BETTY PATTON 576.92 Payment 08/30/2011 8067317 BRAKE SYSTEMS INCORPORATED 2,497.80 Payment 08/30/2011 8067318 BRATTAIN INTERNATIONAL TRUCKS 1,114.56 Payment 08/30/2011 8067319 BRETTHAUER OIL CO 123.36 Payment 08/30/2011 8067320 BRUCE M WATTS & ASSOCIATES 10,125.35 Payment 08/30/2011 8067321 CARSON OIL COMPANY INC 11,914.12 Payment 08/30/2011 8067322 CHARLES SCHWAB TRUST COMPANY 69,078.82 Payment 08/30/2011 8067324 COASTWIDE LABORATORIES 4,972.83 Payment 08/30/2011 8067325 COMPUTER TECHNOLOGY LINK 9,540.00 Payment 08/30/2011 8067326 CRESAPARTNERS 5,762.25 Payment 08/30/2011 8067327 CUMMINS NORTHWEST INC 5,783.12 Payment 08/30/2011 8067328 DANA LYNN LOUIS 3,000.00 Payment 08/30/2011 8067329 DAY WIRELESS SYSTEMS INC 6,737.50 Payment 08/30/2011 8067330 DIRECT REPAIR LABORATORIES INC 1,948.00 Payment 08/30/2011 8067331 DR MARTENS AIRWAIR USA LLC 3,214.67

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 08/30/2011 8067332 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 08/30/2011 8067333 FIRST TRANSIT INC 1,683,396.94 Payment 08/30/2011 8067334 FLEETPRIDE 345.41 Payment 08/30/2011 8067335 FLUID CONNECTOR PRODUCTS CO 536.27 Payment 08/30/2011 8067336 GENE'S LOCK AND KEY SHOP 22.50 Payment 08/30/2011 8067337 GENERAL TOOL & SUPPLY 122.62 Payment 08/30/2011 8067338 GOURMET COFFEE BREW MASTER INC 69.00 Payment 08/30/2011 8067339 GREAT-WEST LIFE & ANNUITY 25,140.86 Payment 08/30/2011 8067340 HAHN AND ASSOCIATES 2,674.60 Payment 08/30/2011 8067341 HALIFAX SECURITY INC 1,536.00 Payment 08/30/2011 8067342 HANNA MCELDOWNEY & ASSOC 2,600.00 Payment 08/30/2011 8067343 HI-TEC ENTERPRISES 7,600.00 Payment 08/30/2011 8067344 HVAC INCORPORATED 1,353.75 Payment 08/30/2011 8067345 INDUSTRIAL FINISHES 924.19 Payment 08/30/2011 8067346 INDUSTRIAL GASKET INC 256.19 Payment 08/30/2011 8067347 ING 63,378.94 Payment 08/30/2011 8067348 IPC USA INC 186,276.19 Payment 08/30/2011 8067349 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 40.00 Payment 08/30/2011 8067350 LOWELLS PRINT-INN INC 1,750.32 Payment 08/30/2011 8067351 MCGUIRE BEARING COMPANY 133.06 Payment 08/30/2011 8067352 METRO PRESORT INC 83.23 Payment 08/30/2011 8067353 MOHAWK MFG & SUPPLY CO 181.43 Payment 08/30/2011 8067354 NEOPART LLC 153.12 Payment 08/30/2011 8067355 NEW FLYER INDUSTRIES 8,950.43 Payment 08/30/2011 8067356 NORTH COAST ELECTRIC CO 137.89 Payment 08/30/2011 8067357 OREGON SQUARE 41,150.80 Payment 08/30/2011 8067358 OTTS FRICTION SUPPLY INC 2,653.65 Payment 08/30/2011 8067359 PACIFIC NORTHWEST LOCATING LLC 358.88 Payment 08/30/2011 8067360 PACIFIC POWER PRODUCTS 2,564.18 Payment 08/30/2011 8067361 PARSONS BRINCKERHOFF 427,386.23 Payment 08/30/2011 8067362 PETROCARD SYSTEMS INC 22,129.34 Payment 08/30/2011 8067363 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 08/30/2011 8067364 POWER MANUFACTURING INC 554.72 Payment 08/30/2011 8067365 RADAR INC 72.75 Payment 08/30/2011 8067366 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 868.80 Payment 08/30/2011 8067367 SIEMENS TRANSPORTATION SYSTEMS INC 6,271.00 Payment 08/30/2011 8067368 SMITHCFI 2,532.00 Payment 08/30/2011 8067369 SOUNDVIEW RECORDING 731.50 Payment 08/30/2011 8067370 STACY & WITBECK INC 41,700.00 Payment 08/30/2011 8067371 STANDARD INSURANCE COMPANY 23,471.27 Payment 08/30/2011 8067372 STAUFFER-CISCO SUPPLY 416.50 Payment 08/30/2011 8067373 TRISTAR RISK MANAGEMENT 18,558.33 Payment 08/30/2011 8067374 UNITED SITE SERVICES OF NEVADA INC 1,203.95 Payment 08/30/2011 8067375 VALIC 57,385.82 Payment 08/30/2011 8067376 VIGIL- AGRIMIS INC 2,567.96 Payment 08/30/2011 8067377 VIKING BOLT INC 1,157.92 Payment 08/30/2011 8067378 WILLAMETTE PRINT & BLUEPRINT 6,302.90 Payment 08/30/2011 8067379 WYATTS TIRE COMPANY 1,988.27 Payment 08/30/2011 8067380 ZIPCAR 1,100.00 Payment 08/31/2011 3212 FIRST TRACE INC 11,910.00 Payment 09/02/2011 519571 deHamel, Beth 311.51 Payment 09/02/2011 519572 Aguon, Christopher 150.00 Payment 09/02/2011 519573 ANDRE CARADEC 10,000.00 Payment 09/02/2011 519574 BLUE BIRD TRANSFER INC 175.00 Payment 09/02/2011 519575 BLUE BIRD TRANSFER INC 175.00 Payment 09/02/2011 519576 BLUE BIRD TRANSFER INC 200.00 Payment 09/02/2011 519577 BLUE BIRD TRANSFER INC 175.00 Payment 09/02/2011 519578 BLUE BIRD TRANSFER INC 200.00 Payment 09/02/2011 519579 BULLIVANT HOUSER BAILEY ET AL 6,262.50 Payment 09/02/2011 519580 DAN BOLLER 950.00 Payment 09/02/2011 519581 GLOBAL EXCHANGE LLC 9,950.00 Payment 09/02/2011 519582 MARITIME SERVICES CORP 14,400.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/02/2011 519583 MILLER SAFETY & HEALTH CONSULTING LLC 1,970.00 Payment 09/02/2011 519584 NORTHWEST STRUCTURAL MOVING 2,000.00 Payment 09/02/2011 519585 OREGON STATE OF 1,586.00 Payment 09/02/2011 519586 PORTLAND GENERAL ELECTRIC 24,497.77 Payment 09/02/2011 519587 PORTLAND GENERAL ELECTRIC 325.20 Payment 09/02/2011 519588 RUTH DVORAK 1,000.00 Payment 09/02/2011 519589 WINZLER & KELLY 3,217.50 Payment 09/02/2011 519590 Armstrong, Thomas M 125.00 Payment 09/02/2011 519591 BEAVERTON CITY OF 1,904.98 Payment 09/02/2011 519592 FRONTIER COMMUNICATIONS NORTHWEST INC 1,231.57 Payment 09/02/2011 519593 GRESHAM CITY OF 2,985.93 Payment 09/02/2011 519594 KAISER PERMANENTE 290.03 Payment 09/02/2011 519595 KAISER PERMANENTE 1,412,216.81 Payment 09/02/2011 519596 KAISER PERMANENTE 632.46 Payment 09/02/2011 519597 NORTHWEST NATURAL 6,653.18 Payment 09/02/2011 519598 OREGON DENTAL SERVICE 251,048.81 Payment 09/02/2011 519599 OREGON STATE OF 424.62 Payment 09/02/2011 519600 PACIFIC POWER 43,031.15 Payment 09/02/2011 519601 PACIFICARE 164,921.60 Payment 09/02/2011 519602 PACIFICARE 12,189.96 Payment 09/02/2011 519603 PORTLAND CITY OF 4,108.09 Payment 09/02/2011 519604 PORTLAND GENERAL ELECTRIC 29,286.18 Payment 09/02/2011 519605 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,051,640.95 Payment 09/02/2011 519606 STANDARD INSURANCE COMPANY 13,423.29 Payment 09/02/2011 519607 Strader, Tom 124.25 Payment 09/02/2011 519608 VALLEY COMMUNITY PRESBYTERIAN CHURCH 1,200.00 Payment 09/02/2011 519609 WILLAMETTE DENTAL INSURANCE INC 35,617.65 Payment 09/02/2011 519610 Young, Carolyn 258.26 Payment 09/02/2011 519611 ARAMARK UNIFORM SERVICES INC 797.25 Payment 09/02/2011 519612 BEAVERTON CITY OF 38,257.41 Payment 09/02/2011 519613 BISCO INDUSTRIES 40.85 Payment 09/02/2011 519614 BYERS SEPTIC TANK SERVICE INC 460.00 Payment 09/02/2011 519615 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1,545.00 Payment 09/02/2011 519616 CURRAN COIL SPRING INC 584.78 Payment 09/02/2011 519617 DRIVELINE SERVICE OF PORTLAND 1,273.65 Payment 09/02/2011 519618 DSU PETERBUILT & GMC TRUCK 1,019.60 Payment 09/02/2011 519619 ERIC KREPS 20.00 Payment 09/02/2011 519620 G4S SECURESOLUTIONS INC 2,166.72 Payment 09/02/2011 519621 GENLEE CORPORATION 325.00 Payment 09/02/2011 519622 GERLOCK TOWING & HEAVY HAULING 971.25 Payment 09/02/2011 519623 GRAINGER 256.05 Payment 09/02/2011 519624 HECS INC 999.33 Payment 09/02/2011 519625 IKON OFFICE SOLUTIONS 2,713.29 Payment 09/02/2011 519626 JACKSON TATE 3.00 Payment 09/02/2011 519627 KENICHI SHINKUMA 10.00 Payment 09/02/2011 519628 LIFEWORKS NORTHWEST 142.80 Payment 09/02/2011 519629 MARY KATE BAKER 10.00 Payment 09/02/2011 519630 MCI SERVICE PARTS INC 17.86 Payment 09/02/2011 519631 MILWAUKIE CITY OF 28,384.23 Payment 09/02/2011 519632 MILWAUKIE CITY OF 2,295.21 Payment 09/02/2011 519633 MULTNOMAH COUNTY 14,437.13 Payment 09/02/2011 519634 MULTNOMAH COUNTY 48,266.74 Payment 09/02/2011 519635 NABI INC 3.22 Payment 09/02/2011 519636 OREGON CITY CITY OF 3,390.66 Payment 09/02/2011 519637 OREGONIAN PUBLISHING COMPANY 371.07 Payment 09/02/2011 519638 PENSKE TRUCK LEASING 2,797.10 Payment 09/02/2011 519639 PMMI INTERNATIONAL 1,945.00 Payment 09/02/2011 519640 PORT OF PORTLAND 128.34 Payment 09/02/2011 519641 PORTLAND CITY OF 17,987.00 Payment 09/02/2011 519642 SANDY WATSON 2.65 Payment 09/02/2011 519643 TAYLOR ELECTRIC SUPPLY 152.54 Payment 09/02/2011 519644 TINA CORDRAY 5.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/02/2011 519645 TOTAL SOLUTIONS LLC 258.35 Payment 09/02/2011 519646 TPR INDUSTRIAL INC 213.99 Payment 09/02/2011 519647 TROUTDALE CITY OF 8,211.67 Payment 09/02/2011 519648 TUALATIN CITY OF 9,229.55 Payment 09/02/2011 519649 UNITED PARCEL SERVICE 85.87 Payment 09/02/2011 519650 VEHICLE MAINTENANCE PROGRAM INC 86.72 Payment 09/02/2011 8067381 A1 MEDICAL TRANSPORT LLC 7,385.99 Payment 09/02/2011 8067382 AADLAND EVANS CONSTRUCTORS INC 48,926.22 Payment 09/02/2011 8067383 ADVANTAGE MEDICAL TRANSPORTATION 3,774.83 Payment 09/02/2011 8067384 ALLIANCE TRANSPORTATION SERVICES INC 1,748.00 Payment 09/02/2011 8067385 ALLMED TRANSIT 6,937.01 Payment 09/02/2011 8067386 AMEC EARTH & ENVIRONMENTAL INC 862.50 Payment 09/02/2011 8067387 ASE SUPPLY INC 40.25 Payment 09/02/2011 8067388 BEZA TRANSPORTATION 3,422.96 Payment 09/02/2011 8067389 BRAKE SYSTEMS INCORPORATED 101.64 Payment 09/02/2011 8067390 BRIGHT STAR 1,289.27 Payment 09/02/2011 8067391 BROADWAY CAB INC 66,036.07 Payment 09/02/2011 8067392 CARSON OIL COMPANY INC 1,476.36 Payment 09/02/2011 8067393 CASCADE CENTERS INC 534.00 Payment 09/02/2011 8067394 COASTWIDE LABORATORIES 1,629.89 Payment 09/02/2011 8067395 COMMUNITY AMBULANCE 8,822.60 Payment 09/02/2011 8067396 COMPUTER TECHNOLOGY LINK 779.00 Payment 09/02/2011 8067397 COREX LLC 1,902.03 Payment 09/02/2011 8067398 CUMMINS NORTHWEST INC 39,680.52 Payment 09/02/2011 8067399 EDWARDS CENTER INC 1,087.38 Payment 09/02/2011 8067400 EMEM ENTERPRISES LLC 1,393.86 Payment 09/02/2011 8067401 FAITH MANAGEMENT GROUP 4,734.70 Payment 09/02/2011 8067402 FASTENAL CO 36.30 Payment 09/02/2011 8067403 FIRST TRANSIT INC 160,359.94 Payment 09/02/2011 8067404 FLUID CONNECTOR PRODUCTS CO 515.09 Payment 09/02/2011 8067405 GALT FOUNDATION 1,189.62 Payment 09/02/2011 8067406 GATEWAY TRANSPORTATION SERVICES 4,440.00 Payment 09/02/2011 8067407 GENE'S LOCK AND KEY SHOP 60.00 Payment 09/02/2011 8067410 INDUSTRIAL FINISHES 706.67 Payment 09/02/2011 8067411 INLAND TECHNOLOGY INC 2,568.00 Payment 09/02/2011 8067412 INTERNATIONAL GRAPHICS & NAMEPLATE INC 4,186.86 Payment 09/02/2011 8067413 IPC USA INC 123,917.28 Payment 09/02/2011 8067414 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,334.00 Payment 09/02/2011 8067415 KB S EXPRESS TRANSPORTATION INC 10,591.45 Payment 09/02/2011 8067416 KENNEDY / JENKS CONSULTANTS 56,727.62 Payment 09/02/2011 8067417 KINGTEK TRANSPORTATION 1,951.00 Payment 09/02/2011 8067418 KNORR BRAKE CORPORATION 1,194.60 Payment 09/02/2011 8067419 KWALITY KARE MEDICAL TRANSPORTATION 3,268.45 Payment 09/02/2011 8067420 LAIRD PLASTICS 2,444.50 Payment 09/02/2011 8067421 LARSCO 802.11 Payment 09/02/2011 8067422 LUXURY ACCOMMODATIONS INC 5,075.16 Payment 09/02/2011 8067423 MED-WHEELS 1,124.44 Payment 09/02/2011 8067424 MEDEX TRANSPORTATION SERVICE 3,802.95 Payment 09/02/2011 8067425 METRO PARATRANS LLC 3,171.23 Payment 09/02/2011 8067426 METRO WEST AMBULANCE INC 23,667.50 Payment 09/02/2011 8067427 MILI'S TRANSIT INC 6,510.05 Payment 09/02/2011 8067428 MOHAWK MFG & SUPPLY CO 1,434.14 Payment 09/02/2011 8067429 MOJO'S TRANSPORTATION INC 7,834.62 Payment 09/02/2011 8067430 MT RETREAT SECURED TRANSPORT 4,432.99 Payment 09/02/2011 8067431 NEW FLYER INDUSTRIES 5,554.89 Payment 09/02/2011 8067432 NOAH MEDICAL TRANSPORTATION INC 1,356.00 Payment 09/02/2011 8067433 NORTHWEST TRANSIT COUNT 1,791.86 Payment 09/02/2011 8067434 NW COMMERCIAL CARPET & FLOOR CLEANING 4,004.00 Payment 09/02/2011 8067435 OLYMPIA MEDICAL TRANSPORTATION 6,278.90 Payment 09/02/2011 8067436 OTTS FRICTION SUPPLY INC 1,705.76 Payment 09/02/2011 8067437 PACIFIC POWER PRODUCTS 1,008.09 Payment 09/02/2011 8067438 PACIFICAB CO INC 9,302.89

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/02/2011 8067439 PALLET DOCTOR 150.00 Payment 09/02/2011 8067440 PARAMETRIX INC 818.27 Payment 09/02/2011 8067441 PBS ENGINEERING AND ENVIRONMENTAL 5,528.62 Payment 09/02/2011 8067442 PEG CONSULTING LC 7,425.00 Payment 09/02/2011 8067443 PETROCARD SYSTEMS INC 5,146.00 Payment 09/02/2011 8067444 PREFERRED TRANSPORTATION 942.08 Payment 09/02/2011 8067445 RELIABLE TRANSPORTATION 2,023.16 Payment 09/02/2011 8067446 RULES MEDICAL TRANSPORTATION 4,318.55 Payment 09/02/2011 8067447 SALAMA TRANSPORT INC 8,077.46 Payment 09/02/2011 8067448 SARA'S TRANSPORTATION 3,850.20 Payment 09/02/2011 8067450 SHIELS OBLETZ JOHNSEN 3,094.00 Payment 09/02/2011 8067451 SMITHCFI 1,610.00 Payment 09/02/2011 8067452 SPIRIT MEDIA 945.00 Payment 09/02/2011 8067453 SPRINT PCS 8,647.25 Payment 09/02/2011 8067454 STACY & WITBECK INC 10.00 Payment 09/02/2011 8067455 STAFFING SOLUTIONS LLC 2,464.00 Payment 09/02/2011 8067456 STANDARD INSURANCE COMPANY 109,571.82 Payment 09/02/2011 8067457 STAR INDUSTRIAL SUPPLY 1,096.53 Payment 09/02/2011 8067458 STAR MEDICAL TRANSPORT 3,368.00 Payment 09/02/2011 8067459 STATE CARE MEDICAL TRANSPORTATION 6,705.09 Payment 09/02/2011 8067460 STAUFFER-CISCO SUPPLY 152.43 Payment 09/02/2011 8067461 THERMO FLUIDS INC 13,448.72 Payment 09/02/2011 8067462 TRAVEL AIDE 4,879.60 Payment 09/02/2011 8067463 TRISTAR RISK MANAGEMENT 182,678.67 Payment 09/02/2011 8067464 TRUST TRANSPORTATION 5,676.94 Payment 09/02/2011 8067465 UNITED SITE SERVICES OF NEVADA INC 9.95 Payment 09/02/2011 8067466 UNIVERSAL FIELD SERVICES 72,306.31 Payment 09/02/2011 8067467 VEES WC 1,942.10 Payment 09/02/2011 8067468 VIKING BOLT INC 568.41 Payment 09/02/2011 8067469 W V TRANSPORT 2,132.50 Payment 09/02/2011 8067470 WABCO 3,932.00 Payment 09/02/2011 8067471 WAPATO SHORES 13,607.16 Payment 09/02/2011 8067472 WEST CARE TRANSPORT 8,064.37 Payment 09/02/2011 8067473 WILLAMETTE PRINT & BLUEPRINT 672.70 Payment 09/02/2011 8067474 WYATTS TIRE COMPANY 16,067.58 Payment 09/02/2011 8067475 ZIPCAR 553.91 Payment 09/07/2011 519651 BRUCE FORSTER PHOTOGRAPHY 750.00 Payment 09/07/2011 519652 DAVID EVANS & ASSOCIATES 1,037,006.50 Payment 09/07/2011 519653 FEDEX 190.23 Payment 09/07/2011 519654 IKON OFFICE SOLUTIONS 199.10 Payment 09/07/2011 519655 INSIGHT PUBLIC SECTOR 586.06 Payment 09/07/2011 519656 OREGON STATE OF 1,586.00 Payment 09/07/2011 519657 PORTLAND CITY OF 554,195.39 Payment 09/07/2011 519658 STANTON CONSTRUCTABILITY SERVICES LLC 3,289.00 Payment 09/07/2011 519659 UNION PACIFIC RAILROAD COMPANY 5,704.43 Payment 09/07/2011 519660 ABDI TALAS 20.00 Payment 09/07/2011 519661 ADRIA AND ART ROSSOMONDO 50,000.00 Payment 09/07/2011 519662 COMCAST 93.66 Payment 09/07/2011 519663 DIRECTV 198.98 Payment 09/07/2011 519664 MARIGOLD COFFEE 120.00 Payment 09/07/2011 519666 Willmott, Susan L 400.00 Payment 09/07/2011 519667 ADVANCED METAL & WIRE PRODUCTS 990.00 Payment 09/07/2011 519668 ALLIED ELECTRONICS 296.25 Payment 09/07/2011 519669 APPLE AUTO GLASS 385.00 Payment 09/07/2011 519670 APPLIED IND TECHNOLOGIES 277.56 Payment 09/07/2011 519671 ARAMARK UNIFORM SERVICES INC 10.50 Payment 09/07/2011 519672 ASIAN REPORTER 960.00 Payment 09/07/2011 519673 AXION TECHNOLOGIES 577.80 Payment 09/07/2011 519674 AXLETECH INTERNATIONAL 7,852.18 Payment 09/07/2011 519675 BANK OF NEW YORK 1,000.00 Payment 09/07/2011 519676 BULLARD SMITH JERNSTEDT WILSON 5,308.00 Payment 09/07/2011 519677 CLACKAMAS COUNTY 26,045.01

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/07/2011 8067547 NEOPART LLC 377.40 Payment 09/07/2011 8067548 NEW FLYER INDUSTRIES 30,388.40 Payment 09/07/2011 8067549 NOAH MEDICAL TRANSPORTATION INC 711.00 Payment 09/07/2011 8067550 NORTHWEST FIRE SUPPRESSION INC 470.00 Payment 09/07/2011 8067551 NORTHWEST SALES GROUP INC 908.69 Payment 09/07/2011 8067552 OLYMPIA MEDICAL TRANSPORTATION 6,297.86 Payment 09/07/2011 8067553 OTTS FRICTION SUPPLY INC 155.54 Payment 09/07/2011 8067554 PACIFIC NORTHWEST LOCATING LLC 1,087.50 Payment 09/07/2011 8067555 PACIFIC POWER PRODUCTS 332.76 Payment 09/07/2011 8067556 PACIFICAB CO INC 8,544.30 Payment 09/07/2011 8067557 PARAMETRIX INC 16,116.69 Payment 09/07/2011 8067558 PBS ENGINEERING AND ENVIRONMENTAL 5,812.39 Payment 09/07/2011 8067559 PITNEY BOWES INC 8,000.00 Payment 09/07/2011 8067560 PORTLAND & WESTERN RAILROAD 215,099.69 Payment 09/07/2011 8067561 PORTLAND COMMUNITY COLLEGE 2,145.00 Payment 09/07/2011 8067562 PREFERRED TRANSPORTATION 723.20 Payment 09/07/2011 8067563 PRO AD CO INC 234.08 Payment 09/07/2011 8067564 PRO-MET MACHINING INC 60.00 Payment 09/07/2011 8067566 RELIABLE TRANSPORTATION 1,532.88 Payment 09/07/2011 8067567 RP HERMAN & ASSOCIATES 1,900.00 Payment 09/07/2011 8067568 RULES MEDICAL TRANSPORTATION 5,025.00 Payment 09/07/2011 8067569 SALAMA TRANSPORT INC 7,963.75 Payment 09/07/2011 8067570 SARA'S TRANSPORTATION 3,278.20 Payment 09/07/2011 8067571 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 535.60 Payment 09/07/2011 8067572 SIEMENS TRANSPORTATION SYSTEMS INC 47,630.00 Payment 09/07/2011 8067573 SNYDER ROOFING OF OREGON LLC 274.50 Payment 09/07/2011 8067574 STAFFING SOLUTIONS LLC 1,309.00 Payment 09/07/2011 8067575 STAR MEDICAL TRANSPORT 2,770.00 Payment 09/07/2011 8067576 STATE CARE MEDICAL TRANSPORTATION 6,672.27 Payment 09/07/2011 8067577 STAUFFER-CISCO SUPPLY 119.75 Payment 09/07/2011 8067578 STONES LIMITED INC 2,500.00 Payment 09/07/2011 8067579 THERMO FLUIDS INC 154.16 Payment 09/07/2011 8067580 TRAVEL AIDE 2,650.42 Payment 09/07/2011 8067581 TRUST TRANSPORTATION 4,800.69 Payment 09/07/2011 8067582 URS ELECTRONICS INC 30.84 Payment 09/07/2011 8067583 UTILITY TRAILER SALES OF OREGON 671.12 Payment 09/07/2011 8067584 VEES WC 1,948.65 Payment 09/07/2011 8067585 VIKING BOLT INC 42.60 Payment 09/07/2011 8067586 W V TRANSPORT 2,582.25 Payment 09/07/2011 8067587 WABCO 8,250.00 Payment 09/07/2011 8067588 WAPATO SHORES 14,005.50 Payment 09/07/2011 8067589 WARREN PACIFIC CORPORATION 8,049.00 Payment 09/07/2011 8067590 WATERLEAF ARCHITECTURE & 4,185.18 Payment 09/07/2011 8067591 WEST CARE TRANSPORT 8,603.20 Payment 09/07/2011 8067592 WILLAMETTE PRINT & BLUEPRINT 6,888.32 Payment 09/09/2011 519733 BENEFITHELP SOLUTION 16,655.98 Payment 09/13/2011 3213 OREGON STATE OF 364,878.98 Payment 09/13/2011 3214 WELLS FARGO 1,442,301.60 Payment 09/13/2011 519734 FEDEX 2,024.15 Payment 09/13/2011 519735 NORTHWEST NATURAL 5.61 Payment 09/13/2011 519736 NOSSAMAN LLP 4,353.42 Payment 09/13/2011 519737 OREGON STATE OF 655.51 Payment 09/13/2011 519738 PORTLAND CITY OF 265.07 Payment 09/13/2011 519739 TUALATIN CHAMBER OF COMMERCE 7,350.05 Payment 09/13/2011 519740 URBAN SOLAR CORPORATION 39,600.00 Payment 09/13/2011 519741 ZIMMER GUNSUL FRASCA 161.39 Payment 09/13/2011 519742 ASSET SYSTEMS INC 449.52 Payment 09/13/2011 519743 BONNEVILLE BILLING & COLLECTIONS, INC 409.64 Payment 09/13/2011 519744 CBE GROUP INC 168.13 Payment 09/13/2011 519745 COLUMBIA COLLECTION SERVICE INC 381.80 Payment 09/13/2011 519746 CSAC 308.74 Payment 09/13/2011 519747 DANIEL N GORDON 205.83

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/13/2011 519811 HECS INC 236.94 Payment 09/13/2011 519812 Holland, Mark B 100.00 Payment 09/13/2011 519813 Hulit, Jean L (Boo) 60.00 Payment 09/13/2011 519814 IFE NORTH AMERICA 544.40 Payment 09/13/2011 519815 IKON OFFICE SOLUTIONS 289.48 Payment 09/13/2011 519816 JAMAICA BEARINGS CO INC 6,861.75 Payment 09/13/2011 519817 Jeffries, Susan K 71.80 Payment 09/13/2011 519818 JOHN RUEHLE 5.00 Payment 09/13/2011 519820 L & W INDUSTRIES 1,160.24 Payment 09/13/2011 519821 Larson, Gregory M 100.00 Payment 09/13/2011 519822 Lyons, Stephen M 89.99 Payment 09/13/2011 519823 MALLORY SAFETY & SUPPLY LLC 332.22 Payment 09/13/2011 519824 McFarlane, Neil S 84.00 Payment 09/13/2011 519825 MCCORMICK & SCHMICK'S 80.67 Payment 09/13/2011 519826 McGrady, Eric J 60.00 Payment 09/13/2011 519827 MCI SERVICE PARTS INC 154.76 Payment 09/13/2011 519828 METAL SUPERMARKETS 311.48 Payment 09/13/2011 519829 MOTION INDUSTRIES INC 902.77 Payment 09/13/2011 519830 MOTION SYSTEMS CORPORATION 3,908.20 Payment 09/13/2011 519831 NABI INC 814.53 Payment 09/13/2011 519832 NATIONAL BUILDERS HARDWARE CO 306.58 Payment 09/13/2011 519833 ONE CALL CONCEPTS INC 77.70 Payment 09/13/2011 519834 OREGON LEATHER CO 29.94 Payment 09/13/2011 519835 OREGON STATE OF 1,001.00 Payment 09/13/2011 519836 OREGON STATE OF 12.50 Payment 09/13/2011 519837 OREGON STATE OF 635.00 Payment 09/13/2011 519838 OSLO SWITCH 167.24 Payment 09/13/2011 519839 PARKROSE HARDWARE 9.73 Payment 09/13/2011 519840 PAVEMENT MAINTENANCE INC 1,480.00 Payment 09/13/2011 519841 PORTLAND SERVICE STATION SUPPLY 8,478.00 Payment 09/13/2011 519842 RADIO ENGINEERING INDUSTRIES 1,728.86 Payment 09/13/2011 519843 RAILHEAD CORPORATION 174.21 Payment 09/13/2011 519844 Redeau, Albert Jr 61.50 Payment 09/13/2011 519845 Robertson, Scott 86.21 Payment 09/13/2011 519846 RON TONKIN DODGE 4,569.69 Payment 09/13/2011 519847 Sanudo Garrido, Marco A 100.00 Payment 09/13/2011 519848 SEAN SYREK 14.00 Payment 09/13/2011 519849 SPACECRAFT COMPONENTS CORP 161.27 Payment 09/13/2011 519850 STOEL RIVES LLP 832.50 Payment 09/13/2011 519851 SUTRAK CORPORATION 522.29 Payment 09/13/2011 519852 THOMSON WEST 2,489.41 Payment 09/13/2011 519853 TOTAL FILTRATION SERVICES 546.60 Payment 09/13/2011 519854 TRACY KJELL 15.00 Payment 09/13/2011 519855 TRANSIGN LLC 207.21 Payment 09/13/2011 519856 UNITED PARCEL SERVICE 321.42 Payment 09/13/2011 519857 Valentine, Jeffrey G 100.00 Payment 09/13/2011 519858 VEHICLE MAINTENANCE PROGRAM INC 330.24 Payment 09/13/2011 519859 Weis, Nick A 53.99 Payment 09/13/2011 519860 WESCO DISTRIBUTION INC 51.99 Payment 09/13/2011 519861 WEST LINN CITY OF 12,237.18 Payment 09/13/2011 519862 Wildner, Mathew D 100.00 Payment 09/13/2011 519863 YRC 183.02 Payment 09/13/2011 519864 ZEP MANUFACTURING COMPANY 785.04 Payment 09/13/2011 8067593 A-1 COUPLING & HOSE 529.20 Payment 09/13/2011 8067594 AADLAND EVANS CONSTRUCTORS INC 17,554.02 Payment 09/13/2011 8067595 ADVANCED SIGN & DESIGN 29.85 Payment 09/13/2011 8067596 ANIXTER BROS INC 7,047.33 Payment 09/13/2011 8067597 ARONSON SECURITY GROUP INC 164.00 Payment 09/13/2011 8067598 ASE SUPPLY INC 25.52 Payment 09/13/2011 8067599 BDI-BEARING DISTRIBUTORS INC 670.00 Payment 09/13/2011 8067600 BEARCOM OPERATING LP 1,737.50 Payment 09/13/2011 8067601 BETTY FRIEDMAN MSW 2,005.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/13/2011 8067602 BETTY PATTON 576.92 Payment 09/13/2011 8067603 BOISE OFFICEMAX 15,061.46 Payment 09/13/2011 8067604 BRAKE SYSTEMS INCORPORATED 110.82 Payment 09/13/2011 8067605 BROADWAY CAB INC 58,863.04 Payment 09/13/2011 8067606 CARSON OIL COMPANY INC 243,422.92 Payment 09/13/2011 8067607 CHARLES SCHWAB TRUST COMPANY 70,595.34 Payment 09/13/2011 8067608 COASTWIDE LABORATORIES 2,820.67 Payment 09/13/2011 8067609 COREX LLC 983.76 Payment 09/13/2011 8067610 CUMMINS NORTHWEST INC 4,352.74 Payment 09/13/2011 8067611 DALY STANDLEE & ASSOCIATES 6,699.88 Payment 09/13/2011 8067612 DATALED TECHNOLOGIES INC 411.94 Payment 09/13/2011 8067613 DAVID R JOHNSON 868.00 Payment 09/13/2011 8067614 DON THOMAS PETROLEUM 93.40 Payment 09/13/2011 8067615 ELECTRICAL CONSTRUCTION CO 13,296.51 Payment 09/13/2011 8067616 ELEVATOR CONSULTING SERVICES 3,353.22 Payment 09/13/2011 8067617 ENTERPRISE RENT-A-CAR 2,380.00 Payment 09/13/2011 8067618 FLEETPRIDE 201.10 Payment 09/13/2011 8067619 FLUID CONNECTOR PRODUCTS CO 417.75 Payment 09/13/2011 8067620 GASKET SPECIALTIES INC 165.96 Payment 09/13/2011 8067621 GFI GENFARE 357.72 Payment 09/13/2011 8067622 GLOBAL TECHNOLOGY RESOURCES INC 25,547.63 Payment 09/13/2011 8067623 GREAT-WEST LIFE & ANNUITY 24,834.70 Payment 09/13/2011 8067624 GREENWORKS PC 1,169.96 Payment 09/13/2011 8067625 HATCH MOTT MACDONALD 3,077.82 Payment 09/13/2011 8067626 HOLLEY K PICKENS 302.00 Payment 09/13/2011 8067627 HVAC INCORPORATED 681.25 Payment 09/13/2011 8067628 INDUSTRIAL FINISHES 387.85 Payment 09/13/2011 8067629 INDUSTRIAL GASKET INC 632.80 Payment 09/13/2011 8067630 ING 62,521.83 Payment 09/13/2011 8067631 INTEGRITY TREE CARE INC 1,320.00 Payment 09/13/2011 8067632 INTERNATIONAL GRAPHICS & NAMEPLATE INC 165.00 Payment 09/13/2011 8067633 IPC USA INC 419,133.65 Payment 09/13/2011 8067634 KONE INC 483.46 Payment 09/13/2011 8067635 LANE POWELL PC 310.00 Payment 09/13/2011 8067636 LARSCO 1,670.47 Payment 09/13/2011 8067637 LTK ENGINEERING SERVICES 1,883.39 Payment 09/13/2011 8067638 MCGUIRE BEARING COMPANY 168.68 Payment 09/13/2011 8067639 METRO PRESORT INC 34.08 Payment 09/13/2011 8067640 MOHAWK MFG & SUPPLY CO 1,971.52 Payment 09/13/2011 8067641 MOREL COMMUNICATIONS 1,036.08 Payment 09/13/2011 8067642 MUNCIE TRANSIT SUPPLY 1,401.31 Payment 09/13/2011 8067643 NEW FLYER INDUSTRIES 15,015.64 Payment 09/13/2011 8067644 NORTH COAST ELECTRIC CO 556.75 Payment 09/13/2011 8067645 NORTHWEST SALES GROUP INC 184.55 Payment 09/13/2011 8067647 OTAK INC 12,338.81 Payment 09/13/2011 8067648 OTTS FRICTION SUPPLY INC 9,085.70 Payment 09/13/2011 8067649 PARSONS BRINCKERHOFF 96.63 Payment 09/13/2011 8067650 PBS ENGINEERING AND ENVIRONMENTAL 3,215.84 Payment 09/13/2011 8067651 PETROCARD SYSTEMS INC 5,250.42 Payment 09/13/2011 8067652 PORTLAND HABILITATION CENTER INC 3,107.64 Payment 09/13/2011 8067654 RADAR INC 72.75 Payment 09/13/2011 8067655 ROSE CITY ADJUSTERS 5,925.00 Payment 09/13/2011 8067656 SHANNON & WILSON INC 2,380.04 Payment 09/13/2011 8067657 SIEMENS TRANSPORTATION SYSTEMS INC 46,762.40 Payment 09/13/2011 8067658 SIMPLEX GRINNELL LP 238.40 Payment 09/13/2011 8067659 SOUNDVIEW RECORDING 731.50 Payment 09/13/2011 8067660 SPORTWORKS NW INC 139.86 Payment 09/13/2011 8067661 STANDARD INSURANCE COMPANY 23,426.02 Payment 09/13/2011 8067662 STAUFFER-CISCO SUPPLY 177.50 Payment 09/13/2011 8067663 SWAN ISLAND BUSINESS ASSOCIATION 8,965.97 Payment 09/13/2011 8067664 TEI 10,632.00 Payment 09/13/2011 8067665 UNITED SITE SERVICES OF NEVADA INC 79.60

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/13/2011 8067666 UNIVERSAL FIELD SERVICES 124.00 Payment 09/13/2011 8067667 UTILITY TRAILER SALES OF OREGON 37.44 Payment 09/13/2011 8067668 VALIC 56,925.64 Payment 09/13/2011 8067669 VANCOUVER OIL CO INC 15,243.82 Payment 09/13/2011 8067670 VIKING BOLT INC 1,044.27 Payment 09/13/2011 8067671 WABCO 1,811.25 Payment 09/13/2011 8067672 WARREN PACIFIC CORPORATION 13,811.00 Payment 09/13/2011 8067673 WATERLEAF ARCHITECTURE & 5,178.05 Payment 09/13/2011 8067674 WYATTS TIRE COMPANY 15,684.60 Payment 09/13/2011 8067675 YOUTH EMPLOYMENT INSTITUTE 40,894.52 Payment 09/14/2011 519865 ESTATE OF MARILYN K GOODE 744.25 Payment 09/16/2011 3215 FIDELITY TITLE 14,357.60 Payment 09/16/2011 3216 FIDELITY TITLE 171,140.05 Payment 09/16/2011 519866 BLACK CAT PLUMBING INC 1,950.00 Payment 09/16/2011 519867 DEVIN BERNARD 1,000.00 Payment 09/16/2011 519868 GLOBAL EXCHANGE LLC 2,500.00 Payment 09/16/2011 519869 LELAND ENTERPRISES INC 3,877.50 Payment 09/16/2011 519870 METRO 15,006.32 Payment 09/16/2011 519871 MILWAUKIE CITY OF 2,000.00 Payment 09/16/2011 519872 MILWAUKIE CITY OF 2,700.00 Payment 09/16/2011 519873 S-SQUARE TUBE PRODUCTS 7,660.00 Payment 09/16/2011 519874 SAIF 9,026.95 Payment 09/16/2011 519875 SUPERIOR QUALITY CONSTRUCTION 2,649.78 Payment 09/16/2011 519877 VLMK CONSULTING ENGINEERS INC 16,193.75 Payment 09/16/2011 519878 ALLIED WASTE SERVICES 472 288.15 Payment 09/16/2011 519879 Bell, Johnell M 1,028.02 Payment 09/16/2011 519880 BENEFITHELP SOLUTION 1,380.75 Payment 09/16/2011 519881 BENEFITHELP SOLUTION 230.10 Payment 09/16/2011 519882 BENEFITHELP SOLUTION 1,863.21 Payment 09/16/2011 519883 CENTURYLINK 547.09 Payment 09/16/2011 519884 CLACKAMAS RIVER WATER 1,115.84 Payment 09/16/2011 519885 COMCAST 119.99 Payment 09/16/2011 519886 Crout, David T 124.25 Payment 09/16/2011 519887 DOUBLETREE HOTEL 75.00 Payment 09/16/2011 519888 FOREST GROVE CITY OF 140.32 Payment 09/16/2011 519889 FRONTIER COMMUNICATIONS NORTHWEST INC 40.11 Payment 09/16/2011 519890 FRONTIER COMMUNICATIONS NORTHWEST INC 1,139.87 Payment 09/16/2011 519891 GRESHAM CITY OF 1,635.81 Payment 09/16/2011 519892 HEIBERG GARBAGE SERVICE 6,098.70 Payment 09/16/2011 519893 HILLSBORO CITY OF 7.06 Payment 09/16/2011 519894 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 09/16/2011 519895 KAISER PERMANENTE 632.46 Payment 09/16/2011 519896 OREGON CITY CITY OF 77.41 Payment 09/16/2011 519897 PACIFIC POWER 51,749.52 Payment 09/16/2011 519898 PORTLAND CITY OF 976.12 Payment 09/16/2011 519899 PORTLAND GENERAL ELECTRIC 24,701.98 Payment 09/16/2011 519900 ROCKWOOD SOLID WASTE INC 2,182.65 Payment 09/16/2011 519901 TIGARD CITY OF 229.50 Payment 09/16/2011 519902 TUALATIN CITY OF 1,411.01 Payment 09/16/2011 519903 TUALATIN VALLEY WATER DISTRICT 672.81 Payment 09/16/2011 519904 TW TELECOM 2,050.00 Payment 09/16/2011 519905 UTAH TRANSIT AUTHORITY 375.00 Payment 09/16/2011 519906 VALLEY GARBAGE SERVICE 350.00 Payment 09/16/2011 519907 WALKER GARBAGE SERVICE INC 570.40 Payment 09/16/2011 519908 WASTE MANAGEMENT OF OREGON 6,331.51 Payment 09/16/2011 519909 WATER ENVIRONMENT SERVICES 590.00 Payment 09/16/2011 519910 WILSONVILLE CITY OF 306.93 Payment 09/16/2011 519911 ALLIED ELECTRONICS 458.25 Payment 09/16/2011 519912 APPLE AUTO GLASS 356.00 Payment 09/16/2011 519913 ARAMARK UNIFORM SERVICES INC 735.38 Payment 09/16/2011 519914 ARTISAN CONTROLS CORPORATION 245.12 Payment 09/16/2011 519915 AXLETECH INTERNATIONAL 818.80

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/16/2011 519916 CHRISTENSON OIL 344.96 Payment 09/16/2011 519917 Church, Robert T (Rob) 42.99 Payment 09/16/2011 519918 DELL MARKETING 23,872.00 Payment 09/16/2011 519919 DRIVELINE SERVICE OF PORTLAND 989.18 Payment 09/16/2011 519920 DSU PETERBUILT & GMC TRUCK 801.70 Payment 09/16/2011 519921 EL HISPANIC NEWS 499.09 Payment 09/16/2011 519922 ELECTRICAL INSULATION SUPPLIERS 166.05 Payment 09/16/2011 519923 FEDEX 46.93 Payment 09/16/2011 519924 G4S SECURESOLUTIONS INC 2,166.72 Payment 09/16/2011 519925 GERLOCK TOWING & HEAVY HAULING 942.50 Payment 09/16/2011 519926 GRAINGER 693.46 Payment 09/16/2011 519927 GS DAVIDSON CO INC 300.18 Payment 09/16/2011 519928 HADLEY PRODUCTS 50.28 Payment 09/16/2011 519929 Henson, Roland E Jr 100.00 Payment 09/16/2011 519930 IKON OFFICE SOLUTIONS 7,452.22 Payment 09/16/2011 519931 JF PAPASADERO & SONS 1,178.27 Payment 09/16/2011 519932 Lingnau, Richard (Rick) 61.00 Payment 09/16/2011 519933 MARLA MADDERRA 25.00 Payment 09/16/2011 519934 MCI SERVICE PARTS INC 664.78 Payment 09/16/2011 519935 METRO 1,500,000.00 Payment 09/16/2011 519936 NABI INC 818.76 Payment 09/16/2011 519937 OPENONLINE 50.00 Payment 09/16/2011 519938 OPTIMAL PHONE INTERPRETERS INC 737.59 Payment 09/16/2011 519939 OPTIMAL PHONE INTERPRETERS INC 2,515.23 Payment 09/16/2011 519940 OREGON STATE OF 3,559.50 Payment 09/16/2011 519941 OREGON STATE OF 421.80 Payment 09/16/2011 519942 OREGON STATE OF 212,063.00 Payment 09/16/2011 519943 PARKROSE HARDWARE 154.27 Payment 09/16/2011 519944 PLATT ELECTRIC SUPPLY 3,109.77 Payment 09/16/2011 519945 RECARO NORTH AMERICA 98.00 Payment 09/16/2011 519946 SAM A MESHER TOOL CO 65.38 Payment 09/16/2011 519947 SAS SAFETY CORP 226.16 Payment 09/16/2011 519948 STARK STREET LAWN & GARDEN INC 1,506.00 Payment 09/16/2011 519949 TAYLOR ELECTRIC SUPPLY 1,111.70 Payment 09/16/2011 519950 THERMO KING 316.26 Payment 09/16/2011 519952 VAPOR RAIL 2,593.25 Payment 09/16/2011 519953 VEHICLE MAINTENANCE PROGRAM INC 249.72 Payment 09/16/2011 8067676 A-1 COUPLING & HOSE 65.66 Payment 09/16/2011 8067677 A1 MEDICAL TRANSPORT LLC 5,760.50 Payment 09/16/2011 8067678 AADLAND EVANS CONSTRUCTORS INC 30,550.04 Payment 09/16/2011 8067679 ADVANTAGE MEDICAL TRANSPORTATION 2,660.00 Payment 09/16/2011 8067680 AIR FLOW SYSTEMS INC 87.39 Payment 09/16/2011 8067681 ALLIANCE TRANSPORTATION SERVICES INC 3,593.00 Payment 09/16/2011 8067682 ALLMED TRANSIT 7,746.82 Payment 09/16/2011 8067683 ALPHATEK SPECIALITY PRODUCTS INC 2,409.00 Payment 09/16/2011 8067684 AMERICAN MEDICAL RESPONSE NW 10,032.50 Payment 09/16/2011 8067685 AMERICAN PRINTER SERVICE INC 82.50 Payment 09/16/2011 8067686 ARC PACIFIC NORTHWEST 8,669.18 Payment 09/16/2011 8067687 BEZA TRANSPORTATION 7,303.10 Payment 09/16/2011 8067688 BRAKE SYSTEMS INCORPORATED 697.08 Payment 09/16/2011 8067689 BRASCO INTERNATIONAL INC 106,625.00 Payment 09/16/2011 8067690 BRETTHAUER OIL CO 1,346.03 Payment 09/16/2011 8067691 BRIGHT STAR 1,022.76 Payment 09/16/2011 8067692 BROADWAY CAB INC 113,026.70 Payment 09/16/2011 8067693 BUSINESS CONTINGENCY GROUP 30,727.50 Payment 09/16/2011 8067694 CARSON OIL COMPANY INC 2,867.59 Payment 09/16/2011 8067695 CH2M HILL 20,878.54 Payment 09/16/2011 8067696 COACH GLASS 355.00 Payment 09/16/2011 8067697 COASTWIDE LABORATORIES 582.61 Payment 09/16/2011 8067698 COMMUNITY AMBULANCE 8,960.01 Payment 09/16/2011 8067699 CUMMINS NORTHWEST INC 59,035.72 Payment 09/16/2011 8067700 DAY WIRELESS SYSTEMS INC 4,386.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/16/2011 8067701 DIGITAL PRINTING SYSTEMS 431.00 Payment 09/16/2011 8067702 EDWARDS CENTER INC 1,185.49 Payment 09/16/2011 8067703 EMEM ENTERPRISES LLC 929.68 Payment 09/16/2011 8067704 FAITH MANAGEMENT GROUP 4,697.90 Payment 09/16/2011 8067705 FLUID CONNECTOR PRODUCTS CO 756.95 Payment 09/16/2011 8067706 GAIL WEBB & ASSOCIATES 3,750.00 Payment 09/16/2011 8067707 GALT FOUNDATION 1,361.84 Payment 09/16/2011 8067708 GATEWAY TRANSPORTATION SERVICES 3,071.21 Payment 09/16/2011 8067709 GILBERTSON MACHINE SHOP INC 9,538.50 Payment 09/16/2011 8067710 GLOBAL TECHNOLOGY RESOURCES INC 30,694.39 Payment 09/16/2011 8067711 HVAC INCORPORATED 2,369.00 Payment 09/16/2011 8067712 INDUSTRIAL FINISHES 84.34 Payment 09/16/2011 8067713 INIT INNOVATIONS IN TRANSPORTATION INC 62,819.00 Payment 09/16/2011 8067714 INTEGRA TELECOM 9,609.45 Payment 09/16/2011 8067715 INTERNATIONAL GRAPHICS & NAMEPLATE INC 4,228.05 Payment 09/16/2011 8067716 IPC USA INC 31,689.17 Payment 09/16/2011 8067717 ITIYA EXPRESS MEDICAL TRANSPORTATION 2,529.54 Payment 09/16/2011 8067718 KB S EXPRESS TRANSPORTATION INC 7,514.05 Payment 09/16/2011 8067719 KINGTEK TRANSPORTATION 1,609.00 Payment 09/16/2011 8067720 KWALITY KARE MEDICAL TRANSPORTATION 1,771.45 Payment 09/16/2011 8067721 LAIRD PLASTICS 2,550.00 Payment 09/16/2011 8067722 LARSA INC 3,750.00 Payment 09/16/2011 8067723 LARSCO 1,106.50 Payment 09/16/2011 8067724 LUXURY ACCOMMODATIONS INC 854.44 Payment 09/16/2011 8067725 MARKS LIFT TRUCK SERVICE INC 80.10 Payment 09/16/2011 8067726 MED-WHEELS 883.84 Payment 09/16/2011 8067727 MEDEX TRANSPORTATION SERVICE 2,803.95 Payment 09/16/2011 8067728 METRO PARATRANS LLC 2,751.32 Payment 09/16/2011 8067729 METRO WEST AMBULANCE INC 24,873.00 Payment 09/16/2011 8067730 MILI'S TRANSIT INC 5,370.83 Payment 09/16/2011 8067731 MOHAWK MFG & SUPPLY CO 189.25 Payment 09/16/2011 8067732 MOJO'S TRANSPORTATION INC 6,079.18 Payment 09/16/2011 8067733 MT RETREAT SECURED TRANSPORT 2,572.43 Payment 09/16/2011 8067734 MUNCIE TRANSIT SUPPLY 1,824.50 Payment 09/16/2011 8067735 NEW FLYER INDUSTRIES 8,177.49 Payment 09/16/2011 8067736 NOAH MEDICAL TRANSPORTATION INC 1,280.00 Payment 09/16/2011 8067737 NORTHWEST OCCUPATIONAL HEALTH ASSOC 11,846.00 Payment 09/16/2011 8067738 NORTHWEST TRANSIT COUNT 657.92 Payment 09/16/2011 8067739 NU-TECH MACHINING INC 1,649.04 Payment 09/16/2011 8067740 OLYMPIA MEDICAL TRANSPORTATION 4,487.91 Payment 09/16/2011 8067741 OTTS FRICTION SUPPLY INC 8,221.79 Payment 09/16/2011 8067742 PACIFIC POWER PRODUCTS 6,740.26 Payment 09/16/2011 8067743 PACIFICAB CO INC 7,340.50 Payment 09/16/2011 8067744 PREFERRED TRANSPORTATION 843.72 Payment 09/16/2011 8067745 REED GROUP LTD 6,875.16 Payment 09/16/2011 8067746 RELIABLE TRANSPORTATION 1,446.35 Payment 09/16/2011 8067747 RULES MEDICAL TRANSPORTATION 4,759.50 Payment 09/16/2011 8067749 SALAMA TRANSPORT INC 8,180.47 Payment 09/16/2011 8067751 SARA'S TRANSPORTATION 2,584.06 Payment 09/16/2011 8067752 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,387.63 Payment 09/16/2011 8067753 SIEMENS TRANSPORTATION SYSTEMS INC 32,726.30 Payment 09/16/2011 8067754 ST MARY'S HOME FOR BOYS 435.76 Payment 09/16/2011 8067755 STAFFING SOLUTIONS LLC 1,232.00 Payment 09/16/2011 8067756 STAR MEDICAL TRANSPORT 3,823.50 Payment 09/16/2011 8067757 STATE CARE MEDICAL TRANSPORTATION 5,643.60 Payment 09/16/2011 8067758 TRAVEL AIDE 3,458.90 Payment 09/16/2011 8067759 TRUST TRANSPORTATION 4,109.54 Payment 09/16/2011 8067760 UNITED SITE SERVICES OF NEVADA INC 719.60 Payment 09/16/2011 8067761 UTILITY TRAILER SALES OF OREGON 137.46 Payment 09/16/2011 8067762 VEES WC 1,483.05 Payment 09/16/2011 8067763 VIKING BOLT INC 283.70 Payment 09/16/2011 8067764 W V TRANSPORT 235.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/16/2011 8067765 WABCO 15,393.50 Payment 09/16/2011 8067766 WAPATO SHORES 9,623.17 Payment 09/16/2011 8067767 WEST CARE TRANSPORT 7,797.60 Payment 09/16/2011 8067769 WILLAMETTE PRINT & BLUEPRINT 6,212.61 Payment 09/16/2011 8067770 WYATTS TIRE COMPANY 9,581.97 Payment 09/20/2011 519954 FEDEX 268.92 Payment 09/20/2011 519955 ST JOSEPH THE WORKER 2,500.00 Payment 09/20/2011 519956 STOEL RIVES LLP 2,549.84 Payment 09/20/2011 519957 CAROL COOPER 100.00 Payment 09/20/2011 519958 COMCAST 203.40 Payment 09/20/2011 519959 O'Connor, Arthur J IV (A.J.) 1,457.12 Payment 09/20/2011 519960 ONE CALL CONCEPTS INC 126.80 Payment 09/20/2011 519961 OREGON BUSINESS ASSOC 1,125.00 Payment 09/20/2011 519962 PACIFIC POWER 19,956.39 Payment 09/20/2011 519963 PITNEY BOWES INC 1,019.99 Payment 09/20/2011 519964 PORTLAND BUSINESS ALLIANCE 625.00 Payment 09/20/2011 519965 PORTLAND CITY OF 16,410.03 Payment 09/20/2011 519966 PORTLAND GENERAL ELECTRIC 26,978.12 Payment 09/20/2011 519967 Strader, Tom 296.82 Payment 09/20/2011 519968 Sutton, Kimberly D 367.71 Payment 09/20/2011 519969 Tucker, Christopher R (Chris) 296.82 Payment 09/20/2011 519970 VanDyke, Denis R 93.20 Payment 09/20/2011 519971 AIR-OIL PRODUCTS CORP 103.80 Payment 09/20/2011 519972 ALLIED ELECTRONICS 30.20 Payment 09/20/2011 519973 ARAMARK UNIFORM SERVICES INC 2,569.30 Payment 09/20/2011 519974 CDW GOVERNMENT 1,997.66 Payment 09/20/2011 519975 CLEANING & RESTORATION SUPPLY 217.29 Payment 09/20/2011 519976 COMMERCIAL AIR FILTRATION 115.80 Payment 09/20/2011 519977 CONREY ELECTRIC 217.00 Payment 09/20/2011 519978 CROP PRODUCTION SERVICES INC 844.50 Payment 09/20/2011 519979 DELL MARKETING 38,884.03 Payment 09/20/2011 519980 ELECTRICAL INSULATION SUPPLIERS 279.94 Payment 09/20/2011 519981 ENGINEERED MACHINED PRODUCTS 3,718.08 Payment 09/20/2011 519982 FEDEX 265.46 Payment 09/20/2011 519983 FERRELL GAS 96.78 Payment 09/20/2011 519984 GENLEE CORPORATION 1,625.00 Payment 09/20/2011 519985 GERLOCK TOWING & HEAVY HAULING 1,298.75 Payment 09/20/2011 519986 GILLIG CORPORATION 7,077.47 Payment 09/20/2011 519987 GRAINGER 867.77 Payment 09/20/2011 519988 IKON OFFICE SOLUTIONS 350.90 Payment 09/20/2011 519989 JAMAICA BEARINGS CO INC 3,400.25 Payment 09/20/2011 519990 JUNIPER GIS SERVICES 2,125.00 Payment 09/20/2011 519991 KATHY MARI 15.00 Payment 09/20/2011 519992 KELSEY PICKEL 5.00 Payment 09/20/2011 519993 LAWSON PRODUCTS INC 159.36 Payment 09/20/2011 519994 MACS RADIATOR 2,698.00 Payment 09/20/2011 519995 MASTER DISTRIBUTORS 133.52 Payment 09/20/2011 519996 MAVERICK WELDING SUPPLIES INC 38.08 Payment 09/20/2011 519997 MCMASTER-CARR 57.58 Payment 09/20/2011 519998 MICHAEL SMITH 7.90 Payment 09/20/2011 519999 MILWAUKEE COMPOSITES INC 10,075.00 Payment 09/20/2011 520000 NABI INC 867.70 Payment 09/20/2011 520001 NATURAL DATA INC 1,533.12 Payment 09/20/2011 520002 NORTHWEST PRINT INC 782.73 Payment 09/20/2011 520003 NW POLYMERS LLC 853.05 Payment 09/20/2011 520004 OPTIMAL PHONE INTERPRETERS INC 3,006.00 Payment 09/20/2011 520005 PARKROSE HARDWARE 39.92 Payment 09/20/2011 520006 PLATT ELECTRIC SUPPLY 414.00 Payment 09/20/2011 520007 PREVOST PARTS / NOVA BUS PARTS 128.00 Payment 09/20/2011 520008 QUIMBY WELDING SUPPLIES INC 73.98 Payment 09/20/2011 520009 S3 MANUFACTURING 210.00 Payment 09/20/2011 520010 SAM A MESHER TOOL CO 138.81

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/20/2011 8067816 PACIFIC POWER PRODUCTS 1,020.42 Payment 09/20/2011 8067817 PETROCARD SYSTEMS INC 22,174.05 Payment 09/20/2011 8067818 PHILIP R MCCURDY ARCHITECTURE PC 11,873.00 Payment 09/20/2011 8067819 PRO-MET MACHINING INC 115.00 Payment 09/20/2011 8067820 PROVIDENCE 2,000.00 Payment 09/20/2011 8067821 R D ANDERSON & ASSOCIATES 1,250.00 Payment 09/20/2011 8067822 SCHETKY NORTHWEST SALES INC 85,432.00 Payment 09/20/2011 8067823 SCN RESEARCH INC 900.00 Payment 09/20/2011 8067824 SENVOY LLC 290.63 Payment 09/20/2011 8067825 SIEMENS TRANSPORTATION SYSTEMS INC 11,738.06 Payment 09/20/2011 8067826 SOUNDVIEW RECORDING 731.50 Payment 09/20/2011 8067827 SPEARHEAD VALUATION GROUP 510.00 Payment 09/20/2011 8067828 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 23,422.50 Payment 09/20/2011 8067829 TEC TRAN BRAKE CORP 11,000.00 Payment 09/20/2011 8067830 TRISTAR RISK MANAGEMENT 105,335.31 Payment 09/20/2011 8067831 URS CORPORATION 5,201.90 Payment 09/20/2011 8067832 VIKING BOLT INC 68.80 Payment 09/20/2011 8067833 WILLAMETTE PRINT & BLUEPRINT 276.68 Payment 09/20/2011 8067834 WYATTS TIRE COMPANY 999.00 Payment 09/23/2011 3217 FIRST AMERICAN TITLE INSURANCE 682,960.77 Payment 09/23/2011 520030 DAVINCIS ITALIANO RESTAURANT 2,500.00 Payment 09/23/2011 520031 NORTHWEST NATURAL 14.02 Payment 09/23/2011 520032 PORTLAND CITY OF 189.00 Payment 09/23/2011 520033 STOEL RIVES LLP 433.50 Payment 09/23/2011 520034 TUALATIN CHAMBER OF COMMERCE 6,862.35 Payment 09/23/2011 520035 UNION PACIFIC RAILROAD COMPANY 4,339.09 Payment 09/23/2011 520036 WESTLAKE CONSULTANTS INC 3,326.40 Payment 09/23/2011 520062 BENEFITHELP SOLUTION 5,485.34 Payment 09/23/2011 520063 FEDERAL RESERVE BANK 3,800.00 Payment 09/23/2011 520064 KAISER PERMANENTE 290.03 Payment 09/23/2011 520065 KAISER PERMANENTE 1,544,771.00 Payment 09/23/2011 520066 OREGON DENTAL SERVICE 254,465.81 Payment 09/23/2011 520067 PACTRUST 157.52 Payment 09/23/2011 520068 PITNEY BOWES INC 207.00 Payment 09/23/2011 520069 PORTLAND CITY OF 17,598.09 Payment 09/23/2011 520072 PORTLAND GENERAL ELECTRIC 88,571.53 Payment 09/23/2011 520073 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,060,972.11 Payment 09/23/2011 520074 RONALD SPENCER 66.00 Payment 09/23/2011 520075 SAFETY BRAKE SYSTEMS 1,954.00 Payment 09/23/2011 520076 STANDARD INSURANCE COMPANY 14,132.89 Payment 09/23/2011 520077 TUALATIN VALLEY WATER DISTRICT 56.21 Payment 09/23/2011 520078 UNITEDHEALTHCARE OF OREGON 171,621.54 Payment 09/23/2011 520079 US BANK 3,660.70 Payment 09/23/2011 520080 APPLE AUTO GLASS 132.00 Payment 09/23/2011 520081 APPLIED CONCEPTS INC 8,050.00 Payment 09/23/2011 520082 ARAMARK UNIFORM SERVICES INC 718.93 Payment 09/23/2011 520083 ARTISAN CONTROLS CORPORATION 601.40 Payment 09/23/2011 520084 ASTRODYNE CORPORATION 2,039.76 Payment 09/23/2011 520085 AXLETECH INTERNATIONAL 3,600.00 Payment 09/23/2011 520086 BISCO INDUSTRIES 310.94 Payment 09/23/2011 520087 DSU PETERBUILT & GMC TRUCK 20.90 Payment 09/23/2011 520088 G4S SECURESOLUTIONS INC 2,166.72 Payment 09/23/2011 520089 GE TRANSPORTATION SYSTEM GLOBAL SIGNALING 3,978.00 Payment 09/23/2011 520090 GENLEE CORPORATION 325.00 Payment 09/23/2011 520091 GERLOCK TOWING & HEAVY HAULING 937.50 Payment 09/23/2011 520092 GILLESPIE GRAPHICS 685.00 Payment 09/23/2011 520093 GILLIG CORPORATION 181.45 Payment 09/23/2011 520094 GRACE JO 7.90 Payment 09/23/2011 520095 GRAINGER 750.69 Payment 09/23/2011 520096 HADLEY PRODUCTS 1,360.35 Payment 09/23/2011 520097 HASLER INC 262.50 Payment 09/23/2011 520098 HECS INC 72.47

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/27/2011 8067950 BDI-BEARING DISTRIBUTORS INC 3,255.50 Payment 09/27/2011 8067951 BEARCOM OPERATING LP 115.00 Payment 09/27/2011 8067952 BETTY PATTON 576.92 Payment 09/27/2011 8067953 BOISE OFFICEMAX 4,320.51 Payment 09/27/2011 8067954 BRAKE SYSTEMS INCORPORATED 134.24 Payment 09/27/2011 8067955 BRETTHAUER OIL CO 5,908.60 Payment 09/27/2011 8067956 CARSON OIL COMPANY INC 9,293.37 Payment 09/27/2011 8067957 CBM SYSTEMS INC 41,445.20 Payment 09/27/2011 8067958 CHARLES SCHWAB TRUST COMPANY 53,559.96 Payment 09/27/2011 8067959 COACH GLASS 1,060.00 Payment 09/27/2011 8067960 COASTWIDE LABORATORIES 2,036.10 Payment 09/27/2011 8067961 COLLIERS INTERNATIONAL 7,400.00 Payment 09/27/2011 8067962 COMPUTER TECHNOLOGY LINK 1,725.00 Payment 09/27/2011 8067963 COOK PAGING 868.88 Payment 09/27/2011 8067964 COREX LLC 5,138.19 Payment 09/27/2011 8067965 COURIER NORTHWEST INC 2,622.00 Payment 09/27/2011 8067966 CUMMINS NORTHWEST INC 3,885.70 Payment 09/27/2011 8067967 DAVID R JOHNSON 924.00 Payment 09/27/2011 8067968 DENNIS UNIFORM MFG COMPANY 18,861.19 Payment 09/27/2011 8067969 DR MARTENS AIRWAIR USA LLC 3,470.89 Payment 09/27/2011 8067970 EAGLE CALIBRATION INC 456.50 Payment 09/27/2011 8067971 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 09/27/2011 8067972 FINGERPRINTING SERVICES 1,250.00 Payment 09/27/2011 8067973 FLEETPRIDE 63.60 Payment 09/27/2011 8067974 FLUID CONNECTOR PRODUCTS CO 839.95 Payment 09/27/2011 8067975 GENE'S LOCK AND KEY SHOP 40.00 Payment 09/27/2011 8067976 GENERAL TOOL & SUPPLY 161.00 Payment 09/27/2011 8067977 GREAT-WEST LIFE & ANNUITY 25,027.98 Payment 09/27/2011 8067978 HOLLEY K PICKENS 302.00 Payment 09/27/2011 8067979 ING 61,915.23 Payment 09/27/2011 8067980 INTERNATIONAL GRAPHICS & NAMEPLATE INC 135.06 Payment 09/27/2011 8067981 IPC USA INC 186,762.42 Payment 09/27/2011 8067982 JOHN DONNERBERG REAL ESTATE APPRAISER 1,200.00 Payment 09/27/2011 8067983 KNORR BRAKE CORPORATION 1,672.20 Payment 09/27/2011 8067984 KONE INC 7,431.89 Payment 09/27/2011 8067985 LAIRD PLASTICS 145.00 Payment 09/27/2011 8067986 LEMAY MOBILE SHREDDING 462.50 Payment 09/27/2011 8067987 LOWELLS PRINT-INN INC 1,658.32 Payment 09/27/2011 8067988 MCGUIRE BEARING COMPANY 1,092.00 Payment 09/27/2011 8067989 MEDICAL TRANSPORTATION MANAGEMENT INC 27,604.68 Payment 09/27/2011 8067990 METRO PRESORT INC 117.95 Payment 09/27/2011 8067991 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 09/27/2011 8067992 MJ HUGHES CONSTRUCTION 3,800.00 Payment 09/27/2011 8067993 MOHAWK MFG & SUPPLY CO 269.58 Payment 09/27/2011 8067994 MOREL COMMUNICATIONS 1,554.33 Payment 09/27/2011 8067995 MORRISON METALWELD PROCESS INC 25,625.00 Payment 09/27/2011 8067996 MUNCIE TRANSIT SUPPLY 178.51 Payment 09/27/2011 8067997 NEW FLYER INDUSTRIES 8,399.29 Payment 09/27/2011 8067998 NORTHWEST FIRE SUPPRESSION INC 235.00 Payment 09/27/2011 8067999 OIL FILTER SERVICE COMPANY 126.24 Payment 09/27/2011 8068000 ORACLE AMERICA INC 4,319.19 Payment 09/27/2011 8068001 OREGON ARMORED SERVICE INC 1,926.00 Payment 09/27/2011 8068002 ORTIZ AND ASSOCIATES 45,465.36 Payment 09/27/2011 8068003 OTTS FRICTION SUPPLY INC 968.40 Payment 09/27/2011 8068004 PACIFIC NORTHWEST LOCATING LLC 65.25 Payment 09/27/2011 8068005 PACIFIC POWER PRODUCTS 401.94 Payment 09/27/2011 8068006 PETROCARD SYSTEMS INC 31,107.06 Payment 09/27/2011 8068007 PITNEY BOWES INC 391.98 Payment 09/27/2011 8068008 PORTLAND & WESTERN RAILROAD 183,798.43 Payment 09/27/2011 8068009 PRO AD CO INC 240.00 Payment 09/27/2011 8068010 RIGHT! SYSTEMS INC 218,831.45 Payment 09/27/2011 8068011 SANDERSON SAFETY SUPPLY CO 1.90

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/27/2011 8068012 SANDRA TILSON 750.00 Payment 09/27/2011 8068013 SENVOY LLC 33.36 Payment 09/27/2011 8068014 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,393.81 Payment 09/27/2011 8068015 SIMPLEX GRINNELL LP 258.87 Payment 09/27/2011 8068016 SPRINT PCS 2,505.09 Payment 09/27/2011 8068017 STANDARD INSURANCE COMPANY 23,336.63 Payment 09/27/2011 8068018 STAUFFER-CISCO SUPPLY 308.06 Payment 09/27/2011 8068019 TEVLIN STRATEGIC COMMUNICATION INC 604.50 Payment 09/27/2011 8068020 UNITED SITE SERVICES OF NEVADA INC 238.80 Payment 09/27/2011 8068021 UTILITY TRAILER SALES OF OREGON 84.15 Payment 09/27/2011 8068022 VALIC 55,921.47 Payment 09/27/2011 8068023 VIKING BOLT INC 448.94 Payment 09/27/2011 8068024 VORTEX INDUSTRIES INC 1,235.82 Payment 09/27/2011 8068025 WABCO 2,325.00 Payment 09/27/2011 8068026 WATERLEAF ARCHITECTURE & 8,456.14 Payment 09/27/2011 8068027 WILLAMETTE PRINT & BLUEPRINT 170.28 Payment 09/27/2011 8068028 WILSON CONSULTING 65.25 Payment 09/27/2011 8068029 WORKSAFE SERVICE INC 2,070.00 Payment 09/27/2011 8068030 WYATTS TIRE COMPANY 765.88 Payment 09/27/2011 8068031 ZIPCAR 1,100.00 Payment 09/28/2011 520236 WAYNE GODARE 4,527.39 Payment 09/29/2011 520237 US TREASURY 630.94 Payment 09/30/2011 3220 FIA CARD SERVICES NA 109,552.05 Payment 09/30/2011 3221 OREGON STATE OF 592.00 Payment 09/30/2011 3222 WELLS FARGO 2,388.34 Payment 09/30/2011 3223 OREGON STATE OF 125.48 Payment 09/30/2011 3225 WELLS FARGO 469.34 Payment 09/30/2011 520238 PORTLAND CITY OF 187,334.88 Payment 09/30/2011 520239 ASHFORTH PACIFIC INC 1,651.20 Payment 09/30/2011 520240 AT&T 1,423.29 Payment 09/30/2011 520241 CLACKAMAS COUNTY 2,583.97 Payment 09/30/2011 520242 GHS LLC 7,060.55 Payment 09/30/2011 520243 INTEGRATED FACILITY SERVICES LLC 6,918.75 Payment 09/30/2011 520244 PACIFIC HABITAT SERVICES INC 4,009.93 Payment 09/30/2011 520245 PACIFIC HABITAT SERVICES INC 2,813.44 Payment 09/30/2011 520246 PACIFIC HABITAT SERVICES INC 1,093.75 Payment 09/30/2011 520247 PECO INC 22,391.13 Payment 09/30/2011 520248 PORTLAND SPIRIT 653.00 Payment 09/30/2011 520249 PORTLAND SPIRIT 8,161.50 Payment 09/30/2011 520250 WINZLER & KELLY 2,032.50 Payment 09/30/2011 520251 AMALGAMATED TRANSIT UNION 118,250.80 Payment 09/30/2011 520252 AMALGAMATED TRANSIT UNION 155.00 Payment 09/30/2011 520253 CALIFORNIA STATE OF 10.00 Payment 09/30/2011 520254 CENTURYLINK 2,742.67 Payment 09/30/2011 520255 COPE 388.05 Payment 09/30/2011 520256 HILLSBORO CITY OF 294.40 Payment 09/30/2011 520257 Lutterman, Jon F 849.52 Payment 09/30/2011 520258 NEBRASKA STATE OF 15.75 Payment 09/30/2011 520259 NORTH DAKOTA STATE OF 14.00 Payment 09/30/2011 520260 OREGON STATE OF 104.47 Payment 09/30/2011 520261 OREGON STATE OF 2.00 Payment 09/30/2011 520262 OREGON STATE OF 3,413.35 Payment 09/30/2011 520263 PACIFIC POWER 4,670.51 Payment 09/30/2011 520264 Park, Young H 299.40 Payment 09/30/2011 520265 PENNSYLVANIA, STATE OF 5.00 Payment 09/30/2011 520266 PETTY CASH - NICHOLE HOUSTON 43.34 Payment 09/30/2011 520267 PETTY CASH - SHARON KRAUS 52.89 Payment 09/30/2011 520268 PORTLAND CITY OF 9,685.67 Payment 09/30/2011 520269 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 09/30/2011 520273 PORTLAND GENERAL ELECTRIC 243,698.08 Payment 09/30/2011 520274 Purcell, Frank W 871.21 Payment 09/30/2011 520275 REICO INC 679.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/30/2011 520276 ROCKWOOD WATER DISTRICT 38.61 Payment 09/30/2011 520277 TIGARD CITY OF 984.55 Payment 09/30/2011 520278 TUALATIN VALLEY WATER DISTRICT 143.10 Payment 09/30/2011 520279 UNITEDHEALTHCARE OF WASHINGTON 13,092.92 Payment 09/30/2011 520280 WASHINGTON STATE OF 138.00 Payment 09/30/2011 520281 WILLAMETTE DENTAL INSURANCE INC 30,819.70 Payment 09/30/2011 520282 ADVANCED METAL & WIRE PRODUCTS 1,496.45 Payment 09/30/2011 520283 AIR FILTERS NORTHWEST INC 1,053.48 Payment 09/30/2011 520284 ALASKA STATE OF 5.00 Payment 09/30/2011 520285 AMANDA HELSTROM 50.00 Payment 09/30/2011 520286 ARAMARK UNIFORM SERVICES INC 809.08 Payment 09/30/2011 520287 AXLETECH INTERNATIONAL 791.00 Payment 09/30/2011 520288 BASF CORPORATION 949.00 Payment 09/30/2011 520289 BEAVERTON CITY OF 37,992.15 Payment 09/30/2011 520290 CLEANING & RESTORATION SUPPLY 156.91 Payment 09/30/2011 520291 COMMUNITY PATHWAYS INC 119.20 Payment 09/30/2011 520292 CORINA CURESCU 7.90 Payment 09/30/2011 520293 DEPAUL INDUSTRIES 1,444.08 Payment 09/30/2011 520294 DSU PETERBUILT & GMC TRUCK 1,140.62 Payment 09/30/2011 520295 ELECTRICAL INSULATION SUPPLIERS 232.62 Payment 09/30/2011 520296 ESP PROPERTIES 21,535.00 Payment 09/30/2011 520297 G4S SECURESOLUTIONS INC 80,635.39 Payment 09/30/2011 520298 GERLOCK TOWING & HEAVY HAULING 1,071.25 Payment 09/30/2011 520299 GILLIG CORPORATION 4,075.76 Payment 09/30/2011 520300 GRAINGER 241.92 Payment 09/30/2011 520301 GRESHAM CITY OF 62,545.25 Payment 09/30/2011 520302 IFM EFECTOR INCORPORATED 1,889.84 Payment 09/30/2011 520303 IKON OFFICE SOLUTIONS 2,858.11 Payment 09/30/2011 520304 ISLAND SUPERIOR AIR FILTER 5,923.61 Payment 09/30/2011 520305 LAKE OSWEGO, CITY OF 10,503.49 Payment 09/30/2011 520306 LIFEWORKS NORTHWEST 44.20 Payment 09/30/2011 520307 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 09/30/2011 520308 MALLORY SAFETY & SUPPLY LLC 25.56 Payment 09/30/2011 520309 MASTER DISTRIBUTORS 162.03 Payment 09/30/2011 520310 MCI SERVICE PARTS INC 253.41 Payment 09/30/2011 520311 MEGAN MATUSIAK 5.00 Payment 09/30/2011 520312 MICHAEL J EMERT 300.00 Payment 09/30/2011 520313 MILWAUKIE CITY OF 32,104.36 Payment 09/30/2011 520314 MULTNOMAH COUNTY 48,172.59 Payment 09/30/2011 520315 NABI INC 2,233.20 Payment 09/30/2011 520316 NEWARK ELECTRONICS 140.23 Payment 09/30/2011 520317 OREGON CITY CITY OF 10,125.70 Payment 09/30/2011 520318 PLATT ELECTRIC SUPPLY 3,519.33 Payment 09/30/2011 520319 PORTLAND CITY OF 17,074.52 Payment 09/30/2011 520320 PORTLAND CITY OF 1,003.65 Payment 09/30/2011 520321 PUBLIC WORKS SUPPLY 441.54 Payment 09/30/2011 520322 QUIMBY WELDING SUPPLIES INC 4.81 Payment 09/30/2011 520323 RAILQUIP INC 28,000.00 Payment 09/30/2011 520324 RAILROAD FRICTION PRODUCTS CORP 3,325.80 Payment 09/30/2011 520325 SDRI 119.20 Payment 09/30/2011 520326 STEVEN NGUYEN 50.00 Payment 09/30/2011 520327 THERMO KING 10,794.94 Payment 09/30/2011 520328 TOM STRODTBECK 50.00 Payment 09/30/2011 520329 VEHICLE MAINTENANCE PROGRAM INC 96.82 Payment 09/30/2011 520330 WELLS FARGO 4,500.00 Payment 09/30/2011 8068032 A1 MEDICAL TRANSPORT LLC 8,702.80 Payment 09/30/2011 8068033 ADVANCED AMERICAN CONSTRUCTION INC 152,114.00 Payment 09/30/2011 8068034 ADVANTAGE MEDICAL TRANSPORTATION 4,731.71 Payment 09/30/2011 8068035 ALLIANCE TRANSPORTATION SERVICES INC 3,456.50 Payment 09/30/2011 8068036 ALLMED TRANSIT 7,605.61 Payment 09/30/2011 8068037 AMERICAN MAGLEV TECHNOLOGY INC 214,587.80 Payment 09/30/2011 8068038 AMERICAN MEDICAL RESPONSE NW 4,128.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/30/2011 8068039 APRIL SEVERSON EVENTS 6,216.40 Payment 09/30/2011 8068040 BEZA TRANSPORTATION 3,826.74 Payment 09/30/2011 8068041 BRAKE SYSTEMS INCORPORATED 36.00 Payment 09/30/2011 8068042 BRETTHAUER OIL CO 2,692.06 Payment 09/30/2011 8068043 BRIGHT STAR 2,485.36 Payment 09/30/2011 8068044 BROADWAY CAB INC 210,554.14 Payment 09/30/2011 8068045 COASTWIDE LABORATORIES 3,075.35 Payment 09/30/2011 8068046 COMMUNITY AMBULANCE 3,508.80 Payment 09/30/2011 8068047 CUMMINS NORTHWEST INC 917.06 Payment 09/30/2011 8068048 DAY WIRELESS SYSTEMS INC 1,312.50 Payment 09/30/2011 8068049 EDWARDS CENTER INC 1,011.98 Payment 09/30/2011 8068050 EMEM ENTERPRISES LLC 945.74 Payment 09/30/2011 8068051 FAITH MANAGEMENT GROUP 4,898.00 Payment 09/30/2011 8068052 FLUID CONNECTOR PRODUCTS CO 443.90 Payment 09/30/2011 8068053 GALT FOUNDATION 3,270.99 Payment 09/30/2011 8068054 GATEWAY TRANSPORTATION SERVICES 4,025.07 Payment 09/30/2011 8068055 HAHN AND ASSOCIATES 2,497.10 Payment 09/30/2011 8068056 HANNA MCELDOWNEY & ASSOC 2,650.00 Payment 09/30/2011 8068059 INLAND TECHNOLOGY INC 4,379.60 Payment 09/30/2011 8068060 IPC USA INC 125,743.12 Payment 09/30/2011 8068061 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,736.27 Payment 09/30/2011 8068062 KB S EXPRESS TRANSPORTATION INC 11,728.60 Payment 09/30/2011 8068063 KINGTEK TRANSPORTATION 1,984.50 Payment 09/30/2011 8068064 KWALITY KARE MEDICAL TRANSPORTATION 2,442.05 Payment 09/30/2011 8068066 LUXURY ACCOMMODATIONS INC 3,624.22 Payment 09/30/2011 8068067 MED-WHEELS 1,043.48 Payment 09/30/2011 8068068 MEDEX TRANSPORTATION SERVICE 3,578.20 Payment 09/30/2011 8068069 METRO PARATRANS LLC 4,065.02 Payment 09/30/2011 8068070 METRO PRESORT INC 33.77 Payment 09/30/2011 8068071 METRO WEST AMBULANCE INC 23,753.00 Payment 09/30/2011 8068072 MILI'S TRANSIT INC 7,122.50 Payment 09/30/2011 8068073 MOHAWK MFG & SUPPLY CO 251.00 Payment 09/30/2011 8068074 MOJO'S TRANSPORTATION INC 14,032.93 Payment 09/30/2011 8068075 MT RETREAT SECURED TRANSPORT 2,214.77 Payment 09/30/2011 8068076 MUNCIE TRANSIT SUPPLY 183.25 Payment 09/30/2011 8068077 NEW FLYER INDUSTRIES 901.24 Payment 09/30/2011 8068078 NOAH MEDICAL TRANSPORTATION INC 983.50 Payment 09/30/2011 8068079 NORTH COAST ELECTRIC CO 228.25 Payment 09/30/2011 8068080 NORTHWEST TRANSIT COUNT 1,787.54 Payment 09/30/2011 8068081 OLYMPIA MEDICAL TRANSPORTATION 5,485.72 Payment 09/30/2011 8068083 OREGON SQUARE 41,150.80 Payment 09/30/2011 8068084 OTTS FRICTION SUPPLY INC 99.00 Payment 09/30/2011 8068085 PACIFICAB CO INC 8,344.50 Payment 09/30/2011 8068086 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 09/30/2011 8068087 PREFERRED TRANSPORTATION 1,345.96 Payment 09/30/2011 8068088 RELIABLE TRANSPORTATION 2,372.15 Payment 09/30/2011 8068089 RULES MEDICAL TRANSPORTATION 6,773.00 Payment 09/30/2011 8068090 SALAMA TRANSPORT INC 5,414.77 Payment 09/30/2011 8068091 SARA'S TRANSPORTATION 3,721.76 Payment 09/30/2011 8068092 SENVOY LLC 125.38 Payment 09/30/2011 8068093 STAFFING SOLUTIONS LLC 277.20 Payment 09/30/2011 8068094 STANDARD INSURANCE COMPANY 109,382.84 Payment 09/30/2011 8068095 STAR INDUSTRIAL SUPPLY 400.44 Payment 09/30/2011 8068096 STAR MEDICAL TRANSPORT 3,548.50 Payment 09/30/2011 8068097 STATE CARE MEDICAL TRANSPORTATION 7,612.52 Payment 09/30/2011 8068098 STEVEN SIEGEL 5,100.00 Payment 09/30/2011 8068099 STEW DODGE SOUND INC 1,370.00 Payment 09/30/2011 8068100 TAD SAVINAR 2,005.00 Payment 09/30/2011 8068101 TELEWELD INCORPORATED 5,774.02 Payment 09/30/2011 8068102 TOM WARNE AND ASSOCIATES 5,836.75 Payment 09/30/2011 8068103 TRAVEL AIDE 4,155.20 Payment 09/30/2011 8068104 TRISTAR RISK MANAGEMENT 18,558.33

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 09/30/2011 8068105 TRUST TRANSPORTATION 5,583.65 Payment 09/30/2011 8068106 UNITED SITE SERVICES OF NEVADA INC 875.60 Payment 09/30/2011 8068107 VEES WC 2,121.50 Payment 09/30/2011 8068108 W V TRANSPORT 104.00 Payment 09/30/2011 8068109 WAPATO SHORES 13,487.02 Payment 09/30/2011 8068110 WEST CARE TRANSPORT 8,886.25 Payment 10/03/2011 3224 WELLS FARGO 469.34 Voided Payment 10/03/2011 3224 WELLS FARGO (469.34)Payment 10/04/2011 520331 AT&T 1,431.66 Payment 10/04/2011 520332 BULLIVANT HOUSER BAILEY ET AL 1,012.50 Payment 10/04/2011 520333 DAILY JOURNAL OF COMMERCE 126.50 Payment 10/04/2011 520334 DAVID EVANS & ASSOCIATES 948,125.68 Payment 10/04/2011 520335 NORTHWEST NATURAL 16.82 Payment 10/04/2011 520336 PORTLAND CITY OF 35,721.78 Payment 10/04/2011 520337 PORTLAND GENERAL ELECTRIC 116.83 Payment 10/04/2011 520338 STOEL RIVES LLP 25,801.48 Payment 10/04/2011 520339 GRESHAM CITY OF 866.00 Payment 10/04/2011 520340 HEIBERG GARBAGE SERVICE 5,858.70 Payment 10/04/2011 520341 NORTHWEST NATURAL 6,587.90 Payment 10/04/2011 520342 O'Connor, Arthur J IV (A.J.) 95.92 Payment 10/04/2011 520343 OREGON STATE OF 122.90 Payment 10/04/2011 520344 OREGON TRANSIT ASSOCIATION 520.00 Payment 10/04/2011 520345 PACIFIC POWER 27,086.17 Payment 10/04/2011 520346 PORTLAND CITY OF 1,951.74 Payment 10/04/2011 520347 PORTLAND GENERAL ELECTRIC 757.28 Payment 10/04/2011 520348 ROCKWOOD SOLID WASTE INC 1,006.05 Payment 10/04/2011 520349 ROCKWOOD WATER DISTRICT 3,493.01 Payment 10/04/2011 520350 TUALATIN VALLEY WATER DISTRICT 1,471.70 Payment 10/04/2011 520351 WATER ENVIRONMENT SERVICES 590.00 Payment 10/04/2011 520352 ADVANCED METAL & WIRE PRODUCTS 3,749.05 Payment 10/04/2011 520353 AIS DATA ENTRY INC 50.00 Payment 10/04/2011 520354 ALLIED ELECTRONICS 39.02 Payment 10/04/2011 520355 APPLE AUTO GLASS 1,548.80 Payment 10/04/2011 520356 ARAMARK UNIFORM SERVICES INC 3,530.88 Payment 10/04/2011 520357 AUSTIN HARDWARE & SUPPLY INC 350.39 Payment 10/04/2011 520358 AXLETECH INTERNATIONAL 608.00 Payment 10/04/2011 520359 BATTERIES PLUS 2,293.44 Payment 10/04/2011 520360 CDW GOVERNMENT 34.15 Payment 10/04/2011 520361 CIRCLE BOLT & NUT 398.60 Payment 10/04/2011 520362 CLEANING & RESTORATION SUPPLY 372.30 Payment 10/04/2011 520363 DELL MARKETING 1,643.12 Payment 10/04/2011 520364 DRIVELINE SERVICE OF PORTLAND 2,248.77 Payment 10/04/2011 520365 DSU PETERBUILT & GMC TRUCK 1,335.38 Payment 10/04/2011 520366 ELECTRICAL INSULATION SUPPLIERS 166.05 Payment 10/04/2011 520367 ELECTRO-TECHS 608.91 Payment 10/04/2011 520368 FILNOR INC 109.20 Payment 10/04/2011 520369 GENLEE CORPORATION 650.00 Payment 10/04/2011 520370 GERLOCK TOWING & HEAVY HAULING 335.50 Payment 10/04/2011 520371 GILLIG CORPORATION 33,809.57 Payment 10/04/2011 520372 GORDON HEARD INVESTIGATIONS 80.00 Payment 10/04/2011 520373 GRAINGER 1,162.03 Payment 10/04/2011 520374 HADLEY PRODUCTS 1,616.76 Payment 10/04/2011 520375 HAMILTON ENGINE SALES 387.55 Payment 10/04/2011 520376 HECS INC 74.98 Payment 10/04/2011 520377 KAMAN INDUSTRIAL TECHNOLOGIES 749.79 Payment 10/04/2011 520378 MALLORY SAFETY & SUPPLY LLC 83.88 Payment 10/04/2011 520379 MCMASTER-CARR 66.28 Payment 10/04/2011 520380 MERSEN USA BN CORP 604.00 Payment 10/04/2011 520381 MOTION INDUSTRIES INC 314.04 Payment 10/04/2011 520382 NABI INC 253.06 Payment 10/04/2011 520383 NATIONAL ELECTRIC GATE COMPANY 848.64 Payment 10/04/2011 520384 NATURAL DATA INC 1,277.60

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/04/2011 520385 NEW PIG CORPORATION 3,820.36 Payment 10/04/2011 520386 NEWARK ELECTRONICS 116.51 Payment 10/04/2011 520387 PENSKE TRUCK LEASING 3,890.38 Payment 10/04/2011 520388 PORT OF PORTLAND 8,627.17 Payment 10/04/2011 520389 PORTLAND CITY OF 2,160.00 Payment 10/04/2011 520390 PORTLAND CITY OF 125.00 Payment 10/04/2011 520391 PORTLAND CITY OF 279,383.54 Payment 10/04/2011 520392 SNAP-ON TOOLS 26.60 Payment 10/04/2011 520393 STOEL RIVES LLP 36,960.58 Payment 10/04/2011 520394 SUTRAK CORPORATION 2,458.12 Payment 10/04/2011 520395 THE FIBER GUYS LLC 590.00 Payment 10/04/2011 520396 THERMO KING 1,588.07 Payment 10/04/2011 520397 TODD DUNCAN 5.00 Payment 10/04/2011 520398 TPR INDUSTRIAL INC 44.22 Payment 10/04/2011 520399 TRAFFIC SAFETY SUPPLY CO INC 137.53 Payment 10/04/2011 520400 TROUTDALE CITY OF 6,766.72 Payment 10/04/2011 520401 TUALATIN CITY OF 13,037.22 Payment 10/04/2011 520402 UNITED PARCEL SERVICE 1,346.72 Payment 10/04/2011 520403 UNITED REFRIGERATION INC 191.49 Payment 10/04/2011 520404 VAPOR BUS INTERNATIONAL 2,265.40 Payment 10/04/2011 520405 WASHINGTON COUNTY 8,062.28 Payment 10/04/2011 520406 WEST LINN CITY OF 12,098.96 Payment 10/04/2011 520407 WILLAMETTE WEEK 712.50 Payment 10/04/2011 8068111 4ONE LLC 2,214.54 Payment 10/04/2011 8068112 AIR FLOW SYSTEMS INC 588.96 Payment 10/04/2011 8068113 ASSOCIATED SPRING RAYMOND SPD 197.66 Payment 10/04/2011 8068114 BRAKE SYSTEMS INCORPORATED 83.90 Payment 10/04/2011 8068115 BRETTHAUER OIL CO 2,063.12 Payment 10/04/2011 8068116 CAPTECH INC 297.90 Payment 10/04/2011 8068117 COACH GLASS 590.00 Payment 10/04/2011 8068118 COASTWIDE LABORATORIES 4,003.22 Payment 10/04/2011 8068119 CUMMINS NORTHWEST INC 13,447.04 Payment 10/04/2011 8068120 DAIMLER BUSES NORTH AMERICA INC 9,359.77 Payment 10/04/2011 8068121 FIRST TRANSIT INC 1,959,320.09 Payment 10/04/2011 8068122 FLEETPRIDE 89.64 Payment 10/04/2011 8068123 FLUID CONNECTOR PRODUCTS CO 3,931.09 Payment 10/04/2011 8068124 GASKET SPECIALTIES INC 552.28 Payment 10/04/2011 8068125 HVAC INCORPORATED 2,331.50 Payment 10/04/2011 8068126 INTERNATIONAL GRAPHICS & NAMEPLATE INC 264.25 Payment 10/04/2011 8068127 IPC USA INC 187,973.11 Payment 10/04/2011 8068128 KENNEDY / JENKS CONSULTANTS 24,096.36 Payment 10/04/2011 8068129 KIRKS AUTOMOTIVE INC 135.00 Payment 10/04/2011 8068130 KJ FIELDS INC 993.75 Payment 10/04/2011 8068131 KONE INC 156.25 Payment 10/04/2011 8068132 KW ENTERPRISES 4,343.08 Payment 10/04/2011 8068133 LUSTER GLAZE 750.00 Payment 10/04/2011 8068134 METRO PRESORT INC 22.04 Payment 10/04/2011 8068135 MOHAWK MFG & SUPPLY CO 779.63 Payment 10/04/2011 8068136 MUNCIE TRANSIT SUPPLY 183.75 Payment 10/04/2011 8068137 NEW FLYER INDUSTRIES 3,504.21 Payment 10/04/2011 8068138 NORTH COAST ELECTRIC CO 87.49 Payment 10/04/2011 8068140 OPTIMAL PHONE INTERPRETERS INC 3,571.18 Payment 10/04/2011 8068141 OTTS FRICTION SUPPLY INC 3,900.41 Payment 10/04/2011 8068142 PARAMETRIX INC 1,998.48 Payment 10/04/2011 8068143 PEG CONSULTING LC 13,499.99 Payment 10/04/2011 8068144 PORTLAND & WESTERN RAILROAD 600.00 Payment 10/04/2011 8068145 PORTLAND HABILITATION CENTER INC 161.68 Payment 10/04/2011 8068146 SHANNON & WILSON INC 1,602.87 Payment 10/04/2011 8068147 SHIELS OBLETZ JOHNSEN 43,135.75 Payment 10/04/2011 8068148 SIEMENS TRANSPORTATION SYSTEMS INC 6,992.00 Payment 10/04/2011 8068149 SPRINT PCS 549.51 Payment 10/04/2011 8068150 ST PHILIP NERI CHURCH 385.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/04/2011 8068151 STAUFFER-CISCO SUPPLY 60.30 Payment 10/04/2011 8068152 SUPERIOR FENCE & CONSTRUCTION 1,392.00 Payment 10/04/2011 8068153 SWAN ISLAND BUSINESS ASSOCIATION 10,001.57 Payment 10/04/2011 8068154 THERMO FLUIDS INC 10,047.96 Payment 10/04/2011 8068155 TRISTAR RISK MANAGEMENT 154,991.96 Payment 10/04/2011 8068156 UNITED SITE SERVICES OF NEVADA INC 119.40 Payment 10/04/2011 8068157 URS ELECTRONICS INC 39.00 Payment 10/04/2011 8068158 US TRANSMISSIONS INC 3,580.14 Payment 10/04/2011 8068159 UTILITY TRAILER SALES OF OREGON 4.74 Payment 10/04/2011 8068160 VANCOUVER OIL CO INC 20,625.00 Payment 10/04/2011 8068161 VIKING BOLT INC 114.78 Payment 10/04/2011 8068162 VORTEX INDUSTRIES INC 454.13 Payment 10/04/2011 8068163 WARREN PACIFIC CORPORATION 8,526.00 Payment 10/04/2011 8068164 WATERLEAF ARCHITECTURE & 808.34 Payment 10/04/2011 8068165 WYATTS TIRE COMPANY 19,207.63 Payment 10/04/2011 8068166 YOUTH EMPLOYMENT INSTITUTE 41,020.40 Payment 10/04/2011 8068167 ZIPCAR 27.75 Payment 10/07/2011 520408 ALWAYS ON TIME DELIVERY 250.00 Payment 10/07/2011 520409 ARJAE SHEET METAL COMPANY INC 33,831.00 Payment 10/07/2011 520410 ASHFORTH PACIFIC INC 1,467.20 Payment 10/07/2011 520411 CANYON DEVELOPMENT LLC 750.00 Payment 10/07/2011 520412 FORM DESIGN BUILD 10,214.07 Payment 10/07/2011 520413 GEO DESIGN INC 7,616.90 Payment 10/07/2011 520414 IKON OFFICE SOLUTIONS 151.87 Payment 10/07/2011 520415 MILDREN DESIGN GROUP 2,521.87 Payment 10/07/2011 520416 OREGON STATE OF 1,023.90 Payment 10/07/2011 520417 PORTLAND CITY OF 6,281,862.94 Payment 10/07/2011 520418 PORTLAND CITY OF 234.26 Payment 10/07/2011 520419 PORTLAND GENERAL ELECTRIC 42.67 Payment 10/07/2011 520420 PORTLAND SPIRIT 3,125.00 Payment 10/07/2011 520421 SPACESAVER SPECIALISTS INC 26,200.90 Payment 10/07/2011 520422 STOEL RIVES LLP 2,200.24 Payment 10/07/2011 520423 TRI-ED DISTRIBUTION 5,746.25 Payment 10/07/2011 520424 VIKING ELECTRIC 10,204.45 Payment 10/07/2011 520425 WINZLER & KELLY 6,119.00 Payment 10/07/2011 520426 Brooks, Robert 234.00 Payment 10/07/2011 520427 COMCAST 93.66 Payment 10/07/2011 520428 COMCAST 91.80 Payment 10/07/2011 520429 Deas, Aaron 807.00 Payment 10/07/2011 520430 DIRECTV 98.99 Payment 10/07/2011 520431 DIRECTV 99.99 Payment 10/07/2011 520432 DIRECTV 116.99 Payment 10/07/2011 520433 Haley, Gregory A 507.39 Payment 10/07/2011 520434 Hess, Paul B 1,634.54 Payment 10/07/2011 520435 JEANETTE CARULLI 166.70 Payment 10/07/2011 520436 Joy, Linda L 228.75 Payment 10/07/2011 520437 Kea, Timothy A 68.34 Payment 10/07/2011 520438 Lehto, Alan T 1,595.00 Payment 10/07/2011 520440 McCoy, Kurtis D 353.51 Payment 10/07/2011 520441 Mills, Thomas B (Tom) 1,091.00 Payment 10/07/2011 520442 Morgan, Allen E 167.75 Payment 10/07/2011 520443 Papadopoulos, Elizabeth 148.41 Payment 10/07/2011 520444 PORTLAND GENERAL ELECTRIC 23,740.62 Payment 10/07/2011 520445 Rushfeldt, Michael W (Mike) 167.75 Payment 10/07/2011 520446 Stewart, Nicholas 56.00 Payment 10/07/2011 520447 Tellis, Mark A 167.75 Payment 10/07/2011 520448 US POSTMASTER 604.20 Payment 10/07/2011 520449 Wells, Terry R 228.75 Payment 10/07/2011 520450 ALLIED ELECTRONICS 81.77 Payment 10/07/2011 520451 APPLE AUTO GLASS 880.00 Payment 10/07/2011 520452 ARAMARK UNIFORM SERVICES INC 890.69 Payment 10/07/2011 520453 Berger, Robert J 100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/07/2011 520454 BOCA SYSTEMS 7,539.23 Payment 10/07/2011 520455 BYERS SEPTIC TANK SERVICE INC 400.00 Payment 10/07/2011 520456 Cannon, James M 157.19 Payment 10/07/2011 520457 Carter, Nancy 60.00 Payment 10/07/2011 520458 CITY SPRINT DELIVERY INC 25.00 Payment 10/07/2011 520460 Cole, Chandler M 61.50 Payment 10/07/2011 520461 COMPLIANCE INFORMATION SYSTEM 1,399.00 Payment 10/07/2011 520462 CORNELIUS CITY OF 8,465.33 Payment 10/07/2011 520463 DRIVELINE SERVICE OF PORTLAND 2,684.42 Payment 10/07/2011 520464 DSU PETERBUILT & GMC TRUCK 847.72 Payment 10/07/2011 520465 ECOLIGHTS NORTHWEST LLC 428.95 Payment 10/07/2011 520466 ELECTRICAL INSULATION SUPPLIERS 119.03 Payment 10/07/2011 520467 ESP PROPERTIES 1,907.90 Payment 10/07/2011 520468 FOREST GROVE CITY OF 19,050.78 Payment 10/07/2011 520469 G4S SECURESOLUTIONS INC 23,747.72 Payment 10/07/2011 520470 GENLEE CORPORATION 325.00 Payment 10/07/2011 520471 GERLOCK TOWING & HEAVY HAULING 781.25 Payment 10/07/2011 520472 GILLIG CORPORATION 7,354.33 Payment 10/07/2011 520473 Gonzalez, Pedro J 60.00 Payment 10/07/2011 520474 GRAINGER 653.91 Payment 10/07/2011 520475 HALL TOOL COMPANY 242.00 Payment 10/07/2011 520476 Haugen, Paul B 100.00 Payment 10/07/2011 520477 HECS INC 104.92 Payment 10/07/2011 520478 Jenkerson, Shayne L 100.00 Payment 10/07/2011 520479 Johanesen, Helen F 115.50 Payment 10/07/2011 520480 Jones, Guy H 100.00 Payment 10/07/2011 520481 King, Brad H 61.50 Payment 10/07/2011 520482 Kisner, Richard L 100.00 Payment 10/07/2011 520483 Lomax, Jeffrey S (Jeff) 61.50 Payment 10/07/2011 520484 Lonnquist, Jan L 61.50 Payment 10/07/2011 520485 Lowe, Jeffrey S 42.84 Payment 10/07/2011 520486 MALLORY SAFETY & SUPPLY LLC 155.73 Payment 10/07/2011 520487 Martin, Daniel L 61.00 Payment 10/07/2011 520488 McInnis, Melanie A 100.00 Payment 10/07/2011 520489 MCMASTER-CARR 119.71 Payment 10/07/2011 520490 MOTION INDUSTRIES INC 146.92 Payment 10/07/2011 520491 MULTNOMAH COUNTY 14,437.17 Payment 10/07/2011 520492 NABI INC 1,201.60 Payment 10/07/2011 520493 NATURAL DATA INC 638.80 Payment 10/07/2011 520494 Nevis, Donald G Jr 61.50 Payment 10/07/2011 520495 OREGON STATE OF 1,145.15 Payment 10/07/2011 520496 OREGON STATE OF 122.54 Payment 10/07/2011 520497 OREGONIAN PUBLISHING COMPANY 152.01 Payment 10/07/2011 520499 Pearce, Jennifer E 49.98 Payment 10/07/2011 520500 Pereira, Lyle P 33.47 Payment 10/07/2011 520501 Peterson, Richard P Jr 74.99 Payment 10/07/2011 520502 Petty, Donna M 61.50 Payment 10/07/2011 520503 PLATT ELECTRIC SUPPLY 364.08 Payment 10/07/2011 520504 PORTLAND CITY OF 195.75 Payment 10/07/2011 520505 Pruett, Johnny 61.00 Payment 10/07/2011 520506 Roundy, Dean 100.00 Payment 10/07/2011 520507 S3 MANUFACTURING 116.00 Payment 10/07/2011 520508 Schatz, Calvin D 100.00 Payment 10/07/2011 520509 Schroeder, Nicholas G 100.00 Payment 10/07/2011 520510 Spahr, Vanessa A 100.00 Payment 10/07/2011 520511 TAYLOR ELECTRIC SUPPLY 834.00 Payment 10/07/2011 520512 THERMO KING 214.91 Payment 10/07/2011 520513 TOWER EQUIPMENT CO INC 2,143.27 Payment 10/07/2011 520514 TRANSIT RESOURCES INC 2,267.39 Payment 10/07/2011 520515 TRAPEZE SOFTWARE GROUP 113,734.00 Payment 10/07/2011 520516 TROUTDALE CITY OF 9,174.98 Payment 10/07/2011 520517 UNITED PARCEL SERVICE 65.04

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/07/2011 520518 USI NORTHWEST 161.34 Payment 10/07/2011 520519 VAPOR RAIL 448.95 Payment 10/07/2011 520520 VEHICLE MAINTENANCE PROGRAM INC 108.80 Payment 10/07/2011 520521 Wahlstrom, Douglas E 100.00 Payment 10/07/2011 520522 Westmoreland, David G 100.00 Payment 10/07/2011 520523 Whitney, Daniel E 61.50 Payment 10/07/2011 520524 ZEPAK CORPORATION 159.29 Payment 10/07/2011 520525 BENEFITHELP SOLUTION 16,642.70 Payment 10/07/2011 520526 STANDARD RETIREMENT SERVICES INC 17,403.55 Payment 10/07/2011 8068168 A-1 COUPLING & HOSE 33.36 Payment 10/07/2011 8068169 A1 MEDICAL TRANSPORT LLC 8,844.66 Payment 10/07/2011 8068170 ADVANTAGE MEDICAL TRANSPORTATION 3,930.42 Payment 10/07/2011 8068171 ALLIANCE TRANSPORTATION SERVICES INC 4,493.00 Payment 10/07/2011 8068172 ALLMED TRANSIT 7,133.42 Payment 10/07/2011 8068173 AMERICAN MEDICAL RESPONSE NW 4,120.70 Payment 10/07/2011 8068174 AMERICAN PRINTER SERVICE INC 330.24 Payment 10/07/2011 8068175 ANSALDO STS USA INC 6,925.00 Payment 10/07/2011 8068176 APEX LABORATORIES LLC 56.50 Payment 10/07/2011 8068177 ARC PACIFIC NORTHWEST 253.75 Payment 10/07/2011 8068178 ARONSON SECURITY GROUP INC 205.00 Payment 10/07/2011 8068179 ASSOCIATED BUSINESS SYSTEMS 115.49 Payment 10/07/2011 8068181 ATER WYNNE HEWITT DODSON 3.50 Payment 10/07/2011 8068182 BEZA TRANSPORTATION 3,698.25 Payment 10/07/2011 8068183 BRAKE SYSTEMS INCORPORATED 673.08 Payment 10/07/2011 8068184 BRETTHAUER OIL CO 1,031.56 Payment 10/07/2011 8068185 BRIGHT STAR 3,086.22 Payment 10/07/2011 8068186 BROADWAY CAB INC 64,044.66 Payment 10/07/2011 8068187 BRUCE M WATTS & ASSOCIATES 5,546.25 Payment 10/07/2011 8068189 CARSON OIL COMPANY INC 17,593.15 Payment 10/07/2011 8068190 CBM SYSTEMS INC 42,462.27 Payment 10/07/2011 8068191 CH2M HILL 12,998.10 Payment 10/07/2011 8068192 COASTWIDE LABORATORIES 5,466.80 Payment 10/07/2011 8068193 COMMUNITY AMBULANCE 2,456.90 Payment 10/07/2011 8068194 COREX LLC 16,012.20 Payment 10/07/2011 8068195 CRESAPARTNERS 8,053.50 Payment 10/07/2011 8068196 CUMMINS NORTHWEST INC 7,728.63 Payment 10/07/2011 8068197 DATALED TECHNOLOGIES INC 2,166.00 Payment 10/07/2011 8068198 DAY WIRELESS SYSTEMS INC 1,625.00 Payment 10/07/2011 8068199 DETEMPLE COMPANY INC 1,257.62 Payment 10/07/2011 8068200 EMEM ENTERPRISES LLC 1,372.79 Payment 10/07/2011 8068201 FAITH MANAGEMENT GROUP 4,721.45 Payment 10/07/2011 8068202 FLEETPRIDE 95.40 Payment 10/07/2011 8068203 FLUID CONNECTOR PRODUCTS CO 243.69 Payment 10/07/2011 8068204 GALT FOUNDATION 1,750.00 Payment 10/07/2011 8068205 GATEWAY TRANSPORTATION SERVICES 4,057.19 Payment 10/07/2011 8068206 GENERAL TOOL & SUPPLY 135.09 Payment 10/07/2011 8068207 HALIFAX SECURITY INC 1,322.44 Payment 10/07/2011 8068208 HANNA MCELDOWNEY & ASSOC 2,540.00 Payment 10/07/2011 8068209 HDR ENGINEERING INC 12,862.30 Payment 10/07/2011 8068210 HENNEBERY EDDY ARCHITECTS INC 4,577.50 Payment 10/07/2011 8068211 HNTB CORPORATION 126,117.69 Payment 10/07/2011 8068212 INDUSTRIAL FINISHES 440.00 Payment 10/07/2011 8068213 INTERNATIONAL GRAPHICS & NAMEPLATE INC 238.12 Payment 10/07/2011 8068214 IPC USA INC 123,176.00 Payment 10/07/2011 8068215 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,119.52 Payment 10/07/2011 8068216 KB S EXPRESS TRANSPORTATION INC 12,239.45 Payment 10/07/2011 8068217 KINGTEK TRANSPORTATION 1,819.00 Payment 10/07/2011 8068218 KWALITY KARE MEDICAL TRANSPORTATION 3,867.15 Payment 10/07/2011 8068219 LARSCO 96.83 Payment 10/07/2011 8068220 LTK ENGINEERING SERVICES 241,574.83 Payment 10/07/2011 8068221 LUXURY ACCOMMODATIONS INC 2,971.92 Payment 10/07/2011 8068222 MCGUIRE BEARING COMPANY 294.49

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/07/2011 8068223 MED-WHEELS 939.96 Payment 10/07/2011 8068224 MEDEX TRANSPORTATION SERVICE 3,536.85 Payment 10/07/2011 8068225 METRO PARATRANS LLC 4,215.33 Payment 10/07/2011 8068226 METRO WEST AMBULANCE INC 23,417.50 Payment 10/07/2011 8068227 MILI'S TRANSIT INC 6,515.75 Payment 10/07/2011 8068228 MOHAWK MFG & SUPPLY CO 756.77 Payment 10/07/2011 8068229 MOJO'S TRANSPORTATION INC 8,331.20 Payment 10/07/2011 8068230 MOREL COMMUNICATIONS 411.25 Payment 10/07/2011 8068231 MORRISON METALWELD PROCESS INC 4,100.00 Payment 10/07/2011 8068232 MT RETREAT SECURED TRANSPORT 3,358.47 Payment 10/07/2011 8068233 MUNCIE TRANSIT SUPPLY 630.00 Payment 10/07/2011 8068234 NEOPART LLC 367.98 Payment 10/07/2011 8068235 NEW FLYER INDUSTRIES 7,311.98 Payment 10/07/2011 8068236 NOAH MEDICAL TRANSPORTATION INC 1,089.00 Payment 10/07/2011 8068237 NORTHWEST CRANE SERVICE & PARTS CO 172.14 Payment 10/07/2011 8068238 NORTHWEST OCCUPATIONAL HEALTH ASSOC 3,905.00 Payment 10/07/2011 8068239 NORTHWEST SALES GROUP INC 1,080.62 Payment 10/07/2011 8068240 OLYMPIA MEDICAL TRANSPORTATION 6,494.03 Payment 10/07/2011 8068241 OTTS FRICTION SUPPLY INC 427.94 Payment 10/07/2011 8068242 PACIFIC NORTHWEST LOCATING LLC 565.50 Payment 10/07/2011 8068243 PACIFICAB CO INC 9,391.60 Payment 10/07/2011 8068244 PALLET DOCTOR 50.00 Payment 10/07/2011 8068245 PORTLAND HABILITATION CENTER INC 4,087.74 Payment 10/07/2011 8068246 PREFERRED TRANSPORTATION 1,140.28 Payment 10/07/2011 8068247 RP HERMAN & ASSOCIATES 5,500.00 Payment 10/07/2011 8068248 RULES MEDICAL TRANSPORTATION 6,716.00 Payment 10/07/2011 8068249 SALAMA TRANSPORT INC 4,917.35 Payment 10/07/2011 8068250 SANDERSON SAFETY SUPPLY CO 75.47 Payment 10/07/2011 8068251 SARA'S TRANSPORTATION 3,175.02 Payment 10/07/2011 8068252 SELECTIVE TRANSIT PARTS INC 1,380.00 Payment 10/07/2011 8068253 SIEMENS TRANSPORTATION SYSTEMS INC 1,527,045.60 Payment 10/07/2011 8068254 SPORTWORKS NW INC 139.68 Payment 10/07/2011 8068255 STAFFING SOLUTIONS LLC 531.30 Payment 10/07/2011 8068256 STAR INDUSTRIAL SUPPLY 309.97 Payment 10/07/2011 8068257 STAR MEDICAL TRANSPORT 5,031.50 Payment 10/07/2011 8068258 STATE CARE MEDICAL TRANSPORTATION 6,754.59 Payment 10/07/2011 8068259 STAUFFER-CISCO SUPPLY 347.78 Payment 10/07/2011 8068260 THERMO FLUIDS INC 606.94 Payment 10/07/2011 8068261 TRAVEL AIDE 5,058.10 Payment 10/07/2011 8068262 TRUST TRANSPORTATION 5,554.15 Payment 10/07/2011 8068263 UNIVERSAL FIELD SERVICES 84,653.13 Payment 10/07/2011 8068264 UTILITY TRAILER SALES OF OREGON 42.50 Payment 10/07/2011 8068265 VANCOUVER OIL CO INC 2,024.00 Payment 10/07/2011 8068266 VEES WC 2,082.30 Payment 10/07/2011 8068267 VICTORY OUTREACH COMMUNITY SERVICES 12,514.20 Payment 10/07/2011 8068268 VIKING BOLT INC 318.80 Payment 10/07/2011 8068269 W V TRANSPORT 3,759.00 Payment 10/07/2011 8068270 WAPATO SHORES 11,841.25 Payment 10/07/2011 8068271 WARREN PACIFIC CORPORATION 33,362.00 Payment 10/07/2011 8068272 WEST CARE TRANSPORT 8,443.40 Payment 10/07/2011 8068273 WEST COAST EVENT PRODUCTIONS 5,649.50 Payment 10/07/2011 8068274 WYATTS TIRE COMPANY 15,147.73 Payment 10/07/2011 8068275 ZRZ REALTY CO 40,373.28 Payment 10/11/2011 3226 WELLS FARGO 1,420,034.99 Payment 10/11/2011 3227 OREGON STATE OF 360,748.22 Payment 10/11/2011 520527 ALWAYS ON TIME DELIVERY 22.00 Payment 10/11/2011 520528 GENEALOGICAL FORUM OF OREGON INC 2,500.00 Payment 10/11/2011 520529 NOSSAMAN LLP 2,250.00 Payment 10/11/2011 520530 ROGOWAY PROPERTIES 750.00 Payment 10/11/2011 520531 SAIF 8,264.95 Payment 10/11/2011 520532 ST JOSEPH THE WORKER 2,500.00 Payment 10/11/2011 520533 ASSET SYSTEMS INC 452.82

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/11/2011 520534 BEAVERTON CITY OF 2,153.97 Payment 10/11/2011 520535 Becklund, Marilyn Ann (Ann) 1,976.00 Payment 10/11/2011 520536 BONNEVILLE BILLING & COLLECTIONS, INC 6.25 Payment 10/11/2011 520537 BUSINESS DIVERSITY INSTITUTE 750.00 Payment 10/11/2011 520538 CASHCO FINANCIAL SERVICES INC 139.23 Payment 10/11/2011 520539 CBE GROUP INC 168.32 Payment 10/11/2011 520540 CENTURYLINK 85.00 Payment 10/11/2011 520541 COLUMBIA COLLECTION SERVICE INC 470.13 Payment 10/11/2011 520542 CSAC 388.08 Payment 10/11/2011 520543 DANIEL N GORDON 109.67 Payment 10/11/2011 520544 DAVID M HOWE TRUSTEE 1,615.39 Payment 10/11/2011 520545 DAVID M HOWE TRUSTEE 1,163.08 Payment 10/11/2011 520546 ECMC 241.89 Payment 10/11/2011 520547 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 10/11/2011 520548 FIA CARD SERVICES 255.29 Payment 10/11/2011 520549 FMS DMS DIVERSFIED 168.20 Payment 10/11/2011 520550 GRESHAM CITY OF 2,987.02 Payment 10/11/2011 520551 HAROLD CHEEKS 171.87 Payment 10/11/2011 520552 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 10/11/2011 520553 JAN CAMPBELL 89.25 Payment 10/11/2011 520554 KARLA FORSYTHE 385.50 Payment 10/11/2011 520555 OREGON CITY CITY OF 72.13 Payment 10/11/2011 520556 OREGON STATE OF 2,501.41 Payment 10/11/2011 520557 OREGON STATE OF 3,141.93 Payment 10/11/2011 520558 PACIFIC COAST CREDIT 391.60 Payment 10/11/2011 520559 PACIFIC POWER 14,955.17 Payment 10/11/2011 520560 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 182.52 Payment 10/11/2011 520561 PORTLAND CITY OF 6,832.90 Payment 10/11/2011 520562 PORTLAND GENERAL ELECTRIC 5,373.41 Payment 10/11/2011 520563 ROYANN KAY LUND 276.92 Payment 10/11/2011 520564 SEMINAR GROUP 395.00 Payment 10/11/2011 520565 TIGARD CITY OF 229.50 Payment 10/11/2011 520567 TW TELECOM 2,152.50 Payment 10/11/2011 520568 US DEPARTMENT OF EDUCATION 514.85 Payment 10/11/2011 520569 US DEPARTMENT OF EDUCATION 277.31 Payment 10/11/2011 520570 US TREASURY 25.00 Payment 10/11/2011 520571 US TREASURY 1,155.71 Payment 10/11/2011 520572 US TREASURY 1,292.50 Payment 10/11/2011 520573 US TREASURY 692.66 Payment 10/11/2011 520574 US TREASURY 125.00 Payment 10/11/2011 520575 VALLEY GARBAGE SERVICE 350.00 Payment 10/11/2011 520576 WALKER GARBAGE SERVICE INC 570.40 Payment 10/11/2011 520577 WASTE MANAGEMENT OF OREGON 6,325.51 Payment 10/11/2011 520578 WAYNE GODARE 4,527.39 Payment 10/11/2011 520579 WAYNE GODARE 3,372.50 Payment 10/11/2011 520580 ADVANCED METAL & WIRE PRODUCTS 950.00 Payment 10/11/2011 520581 APPLIED IND TECHNOLOGIES 125.43 Payment 10/11/2011 520583 ARAMARK UNIFORM SERVICES INC 7,252.14 Payment 10/11/2011 520584 AXLETECH INTERNATIONAL 316.20 Payment 10/11/2011 520585 BARBARA BECKER 364.00 Payment 10/11/2011 520586 Bigler, Paul V 56.33 Payment 10/11/2011 520587 CALIFORNIA RIBBON & CARBON CO INC 484.14 Payment 10/11/2011 520588 Christensen, Ralph E 56.33 Payment 10/11/2011 520589 CHRISTENSON OIL 1,096.49 Payment 10/11/2011 520590 Colombo, Marie L 56.33 Payment 10/11/2011 520592 CROWN OPTICAL & SAFETY 223.00 Payment 10/11/2011 520593 CUMMINS ALLISON CORP 65.00 Payment 10/11/2011 520595 DELL MARKETING 1,874.83 Payment 10/11/2011 520596 DSU PETERBUILT & GMC TRUCK 1,228.40 Payment 10/11/2011 520597 ECOLIGHTS NORTHWEST LLC 648.73 Payment 10/11/2011 520598 ELECTRICAL INSULATION SUPPLIERS 380.59 Payment 10/11/2011 520599 Espinosa, Sarah 100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/11/2011 520600 FALK ACE HARDWARE 11.85 Payment 10/11/2011 520601 FEDEX 18.20 Payment 10/11/2011 520602 FIRST AMERICAN TITLE INSURANCE 82.00 Payment 10/11/2011 520603 GERLOCK TOWING & HEAVY HAULING 947.75 Payment 10/11/2011 520605 GILLIG CORPORATION 70,618.37 Payment 10/11/2011 520606 GRAINGER 1,804.47 Payment 10/11/2011 520607 HECS INC 232.82 Payment 10/11/2011 520608 HIGHLAND REFRIGERATION INC 227.00 Payment 10/11/2011 520609 JANEK CORPORATION 600.00 Payment 10/11/2011 520610 Jordan-Fairley, Rose M 56.33 Payment 10/11/2011 520611 KAMAN INDUSTRIAL TECHNOLOGIES 409.49 Payment 10/11/2011 520612 KENNAMETAL INC 1,232.40 Payment 10/11/2011 520613 Kerns, Penny L 56.33 Payment 10/11/2011 520614 Kreiter, Betty J 56.33 Payment 10/11/2011 520615 MALLORY SAFETY & SUPPLY LLC 265.02 Payment 10/11/2011 520616 MCMASTER-CARR 298.28 Payment 10/11/2011 520617 NABI INC 601.30 Payment 10/11/2011 520618 NATIONAL RUBBER CORP 913.60 Payment 10/11/2011 520619 NATURAL DATA INC 1,022.08 Payment 10/11/2011 520620 Neuburger, Alan E 56.33 Payment 10/11/2011 520621 NORTH AMERICAN SPECIALTY GLASS 3,950.00 Payment 10/11/2011 520622 OREGON STATE OF 3,104.50 Payment 10/11/2011 520623 PARKROSE HARDWARE 93.10 Payment 10/11/2011 520624 Pereira, Lyle P 56.33 Payment 10/11/2011 520625 PORTLAND CITY OF 582.89 Payment 10/11/2011 520626 PREVOST PARTS / NOVA BUS PARTS 102.50 Payment 10/11/2011 520627 Priest, Richard D 56.33 Payment 10/11/2011 520628 Putnam, Virginia F 56.33 Payment 10/11/2011 520629 Ray, Joyce A 56.33 Payment 10/11/2011 520630 SAFETY BRAKE SYSTEMS 1,300.00 Payment 10/11/2011 520631 Scott-Carter, Mary L 56.33 Payment 10/11/2011 520632 SIERRA SPRINGS 630.21 Payment 10/11/2011 520633 SOLARWINDS WORLDWIDE LLC 2,996.25 Payment 10/11/2011 520634 THERMO KING 427.98 Payment 10/11/2011 520635 Towns, David C 56.33 Payment 10/11/2011 520636 TRANSTECHNIK CORPORATION 3,262.39 Payment 10/11/2011 520637 UNIPRISE INTERNATIONAL INC 328.41 Payment 10/11/2011 520638 UNITED PARCEL SERVICE 534.59 Payment 10/11/2011 520639 UNITED REFRIGERATION INC 1,310.00 Payment 10/11/2011 520640 VAPOR BUS INTERNATIONAL 489.90 Payment 10/11/2011 520641 VAPOR RAIL 425.00 Payment 10/11/2011 520642 WALTER E NELSON CO 162.92 Payment 10/11/2011 520643 Wells, Laura J 56.33 Payment 10/11/2011 520644 WILLIAM F REEVES ARBITRATOR 1,979.25 Payment 10/11/2011 520645 YRC 698.10 Payment 10/11/2011 520646 ZEP MANUFACTURING COMPANY 582.19 Payment 10/11/2011 8068276 A-1 COUPLING & HOSE 99.38 Payment 10/11/2011 8068277 ADVANCED SIGN & DESIGN 9,000.00 Payment 10/11/2011 8068278 AIR FLOW SYSTEMS INC 184.78 Payment 10/11/2011 8068279 ANSALDO STS USA INC 102.75 Payment 10/11/2011 8068280 ARC PACIFIC NORTHWEST 52.85 Payment 10/11/2011 8068282 ARONSON SECURITY GROUP INC 111.22 Payment 10/11/2011 8068283 BETTY PATTON 576.92 Payment 10/11/2011 8068284 BRAKE SYSTEMS INCORPORATED 67.76 Payment 10/11/2011 8068285 BRATTAIN INTERNATIONAL TRUCKS 1,114.56 Payment 10/11/2011 8068286 BRETTHAUER OIL CO 24,588.30 Payment 10/11/2011 8068287 BURNS CONTROLS COMPANY 346.06 Payment 10/11/2011 8068288 CARSON OIL COMPANY INC 2,708.74 Payment 10/11/2011 8068289 COASTWIDE LABORATORIES 3,286.62 Payment 10/11/2011 8068290 COREX LLC 3,337.50 Payment 10/11/2011 8068291 CUMMINS NORTHWEST INC 5,676.41 Payment 10/11/2011 8068292 ELEVATOR CONSULTING SERVICES 3,150.51

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/11/2011 8068293 ENTERPRISE RENT-A-CAR 2,380.00 Payment 10/11/2011 8068294 ERF COMPANY INC 600.50 Payment 10/11/2011 8068295 FIRST HOSPITAL LABORATORIES INC 210.60 Payment 10/11/2011 8068296 FLEETPRIDE 761.90 Payment 10/11/2011 8068297 FLUID CONNECTOR PRODUCTS CO 422.76 Payment 10/11/2011 8068298 GFI GENFARE 2,353.77 Payment 10/11/2011 8068299 HDR ENGINEERING INC 10,464.50 Payment 10/11/2011 8068300 HOLLEY K PICKENS 302.00 Payment 10/11/2011 8068301 ICMA-RC 71,120.19 Payment 10/11/2011 8068302 ICMA-RC 164,856.59 Payment 10/11/2011 8068303 INDUSTRIAL FINISHES 751.44 Payment 10/11/2011 8068304 INTERNATIONAL GRAPHICS & NAMEPLATE INC 7,632.16 Payment 10/11/2011 8068305 IPC USA INC 186,382.93 Payment 10/11/2011 8068306 JEC OPTICS INC 1,692.17 Payment 10/11/2011 8068307 K&L GATES 902.93 Payment 10/11/2011 8068309 LARSCO 804.69 Payment 10/11/2011 8068310 MACDONALD ARCHITECTS 15,149.57 Payment 10/11/2011 8068311 MCGUIRE BEARING COMPANY 59.76 Payment 10/11/2011 8068312 METRO PRESORT INC 39.77 Payment 10/11/2011 8068313 MOHAWK MFG & SUPPLY CO 1,649.94 Payment 10/11/2011 8068314 MUNCIE TRANSIT SUPPLY 897.72 Payment 10/11/2011 8068315 NEOPART LLC 629.00 Payment 10/11/2011 8068316 NEW FLYER INDUSTRIES 21,649.78 Payment 10/11/2011 8068317 NORTH COAST ELECTRIC CO 1,376.40 Payment 10/11/2011 8068318 NU-TECH MACHINING INC 387.50 Payment 10/11/2011 8068319 NW COMMERCIAL CARPET & FLOOR CLEANING 3,594.00 Payment 10/11/2011 8068320 OTTS FRICTION SUPPLY INC 5,495.68 Payment 10/11/2011 8068321 PRO AD CO INC 270.40 Payment 10/11/2011 8068322 REC SOLAR, INC. 40,369.11 Payment 10/11/2011 8068323 REED GROUP LTD 6,861.06 Payment 10/11/2011 8068324 RELIABLE TRANSPORTATION 2,021.62 Payment 10/11/2011 8068325 RIDE CONNECTION INC 188,919.36 Payment 10/11/2011 8068326 ROSE CITY ADJUSTERS 8,300.00 Payment 10/11/2011 8068327 SAFETY VISION LP 17,702.26 Payment 10/11/2011 8068328 SANDRA TILSON 750.00 Payment 10/11/2011 8068329 SCN RESEARCH INC 400.00 Payment 10/11/2011 8068330 SIEMENS TRANSPORTATION SYSTEMS INC 14,862.00 Payment 10/11/2011 8068331 SMITHCFI 1,488.50 Payment 10/11/2011 8068332 SPRINT PCS 7,879.04 Payment 10/11/2011 8068333 STAUFFER-CISCO SUPPLY 120.00 Payment 10/11/2011 8068334 T3E COMPANY 626.90 Payment 10/11/2011 8068335 TEI 10,781.00 Payment 10/11/2011 8068336 TRIUNITY ENGINEERING & MANAGEMENT 904.62 Payment 10/11/2011 8068337 URS ELECTRONICS INC 148.25 Payment 10/11/2011 8068338 UTILITY TRAILER SALES OF OREGON 115.16 Payment 10/11/2011 8068339 VIKING BOLT INC 369.26 Payment 10/11/2011 8068340 VORTEX INDUSTRIES INC 262.00 Payment 10/11/2011 8068341 WABCO 784.00 Payment 10/11/2011 8068342 WARREN PACIFIC CORPORATION 4,416.00 Payment 10/11/2011 8068343 WYATTS TIRE COMPANY 403.71 Payment 10/11/2011 8068344 ZIPCAR 542.30 Voided Payment 10/12/2011 512096 MULTNOMAH COUNTY (300.00)Payment 10/13/2011 520648 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 10,213.14 Payment 10/13/2011 520649 BRUUN PROPERTY INVESTMENTS 500.00 Payment 10/13/2011 520650 Kirse, Kenneth J 375.44 Payment 10/13/2011 520651 NOSSAMAN LLP 4,085.50 Payment 10/13/2011 520652 UNION PACIFIC RAILROAD COMPANY 38,098.10 Payment 10/13/2011 520653 Barrett, Steven L 779.51 Payment 10/13/2011 520654 FRONTIER COMMUNICATIONS NORTHWEST INC 1,181.05 Payment 10/13/2011 520655 INTERNATIONAL RIGHT OF WAY ASSOCIATION 205.00 Payment 10/13/2011 520656 INTERNATIONAL RIGHT OF WAY ASSOCIATION 205.00 Payment 10/13/2011 520657 Lee, Calvin 648.31

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/13/2011 520658 McFarlane, Neil S 1,345.80 Payment 10/13/2011 520659 NW PUBLIC EMPLOYEES DIVERSITY CONFERENCE 1,000.00 Payment 10/13/2011 520660 PACIFIC POWER 45,787.71 Payment 10/13/2011 520661 Park, Young H 64.96 Payment 10/13/2011 520662 PORTLAND GENERAL ELECTRIC 35,954.78 Payment 10/13/2011 520663 TUALATIN CITY OF 1,033.16 Payment 10/13/2011 520664 TUALATIN VALLEY WATER DISTRICT 2,641.89 Payment 10/13/2011 520665 Unsworth, David J 1,058.54 Payment 10/13/2011 520666 WTS 95.00 Payment 10/13/2011 520667 AIR-OIL PRODUCTS CORP 1,007.95 Payment 10/13/2011 520668 ARAMARK UNIFORM SERVICES INC 170.02 Payment 10/13/2011 520669 Arnold, Sharon L 61.50 Payment 10/13/2011 520670 AXLETECH INTERNATIONAL 287.16 Payment 10/13/2011 520671 Coen, Carter G 61.00 Payment 10/13/2011 520672 COMMUNITY PATHWAYS INC 95.36 Payment 10/13/2011 520673 COMMUNITY PATHWAYS INC 214.56 Payment 10/13/2011 520674 CONCEPT POWER INC 3,037.50 Payment 10/13/2011 520675 CONTROL CONTRACTORS 276.00 Payment 10/13/2011 520676 CURTIS UNIVERSAL JOINT COMPANY INC 54,701.76 Payment 10/13/2011 520677 DSU PETERBUILT & GMC TRUCK 379.10 Payment 10/13/2011 520678 FEDEX 14.46 Payment 10/13/2011 520679 G4S SECURESOLUTIONS INC 2,166.72 Payment 10/13/2011 520680 GALVANIZERS COMPANY 715.00 Payment 10/13/2011 520681 GENLEE CORPORATION 650.00 Payment 10/13/2011 520682 GERLOCK TOWING & HEAVY HAULING 647.50 Payment 10/13/2011 520683 GILLIG CORPORATION 6,376.48 Payment 10/13/2011 520684 GRAINGER 1,876.55 Payment 10/13/2011 520685 HECS INC 287.22 Payment 10/13/2011 520686 HILLSBORO CITY OF 18,537.22 Payment 10/13/2011 520687 IKON OFFICE SOLUTIONS 316.38 Payment 10/13/2011 520688 KAMAN INDUSTRIAL TECHNOLOGIES 18,162.24 Payment 10/13/2011 520689 LIFEWORKS NORTHWEST 962.20 Payment 10/13/2011 520690 MCMASTER-CARR 703.37 Payment 10/13/2011 520691 NABI INC 548.05 Payment 10/13/2011 520692 NATURAL DATA INC 862.38 Payment 10/13/2011 520693 OREGON STATE OF 635.00 Payment 10/13/2011 520694 Putnam, Lisa K 61.50 Payment 10/13/2011 520695 RECARO NORTH AMERICA 146.88 Payment 10/13/2011 520696 SELF-DETERMINATION RESOURCES 84.48 Payment 10/13/2011 520697 STOEL RIVES LLP 3,865.05 Payment 10/13/2011 520698 TAYLOR ELECTRIC SUPPLY 73.05 Payment 10/13/2011 520699 THERMO KING 117.18 Payment 10/13/2011 520700 TIGARD CITY OF 73,901.64 Payment 10/13/2011 520701 WASHINGTON COUNTY 665.00 Payment 10/13/2011 520702 ZEP MANUFACTURING COMPANY 672.05 Payment 10/13/2011 8068345 A1 MEDICAL TRANSPORT LLC 8,902.82 Payment 10/13/2011 8068346 ADVANCED FINISHING SYSTEMS 1,856.10 Payment 10/13/2011 8068347 ADVANTAGE MEDICAL TRANSPORTATION 3,692.41 Payment 10/13/2011 8068348 AIR FLOW SYSTEMS INC 452.64 Payment 10/13/2011 8068349 ALLIANCE TRANSPORTATION SERVICES INC 2,255.50 Payment 10/13/2011 8068350 ALLMED TRANSIT 7,822.95 Payment 10/13/2011 8068351 AMERICAN MEDICAL RESPONSE NW 5,358.00 Payment 10/13/2011 8068352 AMERICAN PRINTER SERVICE INC 66.25 Payment 10/13/2011 8068353 ANSALDO STS USA INC 5,365.61 Payment 10/13/2011 8068354 BEZA TRANSPORTATION 2,938.20 Payment 10/13/2011 8068355 BOISE OFFICEMAX 20,593.98 Payment 10/13/2011 8068356 BRAKE SYSTEMS INCORPORATED 335.60 Payment 10/13/2011 8068357 BRASCO INTERNATIONAL INC 20,150.00 Payment 10/13/2011 8068358 BRIGHT STAR 2,814.98 Payment 10/13/2011 8068359 BROADWAY CAB INC 115,769.61 Payment 10/13/2011 8068360 CAPTECH INC 100.00 Payment 10/13/2011 8068361 CARSON OIL COMPANY INC 338,455.95

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/13/2011 8068362 COASTWIDE LABORATORIES 1,574.12 Payment 10/13/2011 8068363 COMMUNITY AMBULANCE 4,889.30 Payment 10/13/2011 8068364 CUMMINS NORTHWEST INC 29,759.83 Payment 10/13/2011 8068365 DAY WIRELESS SYSTEMS INC 2,951.22 Payment 10/13/2011 8068366 DETEMPLE COMPANY INC 903.83 Payment 10/13/2011 8068367 EMEM ENTERPRISES LLC 1,196.26 Payment 10/13/2011 8068368 FAITH MANAGEMENT GROUP 5,200.90 Payment 10/13/2011 8068369 FLUID CONNECTOR PRODUCTS CO 363.40 Payment 10/13/2011 8068370 GALT FOUNDATION 1,565.96 Payment 10/13/2011 8068371 GATEWAY TRANSPORTATION SERVICES 3,489.04 Payment 10/13/2011 8068372 HATCH MOTT MACDONALD 2,690.74 Payment 10/13/2011 8068373 INDUSTRIAL FINISHES 1,004.97 Payment 10/13/2011 8068375 INTERNATIONAL GRAPHICS & NAMEPLATE INC 35.00 Payment 10/13/2011 8068376 IPC USA INC 152,658.20 Payment 10/13/2011 8068377 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,807.21 Payment 10/13/2011 8068378 JOHN R WOODEN 8,190.00 Payment 10/13/2011 8068379 KB S EXPRESS TRANSPORTATION INC 10,549.60 Payment 10/13/2011 8068380 KINGTEK TRANSPORTATION 1,825.00 Payment 10/13/2011 8068381 KWALITY KARE MEDICAL TRANSPORTATION 4,401.70 Payment 10/13/2011 8068382 LAIRD PLASTICS 37.64 Payment 10/13/2011 8068383 LARSCO 158.70 Payment 10/13/2011 8068384 LOWELLS PRINT-INN INC 2,793.13 Payment 10/13/2011 8068385 LUXURY ACCOMMODATIONS INC 184.40 Payment 10/13/2011 8068386 MED-WHEELS 1,019.44 Payment 10/13/2011 8068387 MEDEX TRANSPORTATION SERVICE 3,551.95 Payment 10/13/2011 8068388 METRO PARATRANS LLC 4,506.04 Payment 10/13/2011 8068389 METRO WEST AMBULANCE INC 22,950.00 Payment 10/13/2011 8068391 MILI'S TRANSIT INC 6,241.22 Payment 10/13/2011 8068392 MOHAWK MFG & SUPPLY CO 680.04 Payment 10/13/2011 8068393 MOJO'S TRANSPORTATION INC 9,134.84 Payment 10/13/2011 8068394 MOON SHADOW ETCHERS INC 1,194.15 Payment 10/13/2011 8068395 MT RETREAT SECURED TRANSPORT 944.30 Payment 10/13/2011 8068396 NEOPART LLC 251.60 Payment 10/13/2011 8068397 NEW FLYER INDUSTRIES 4,350.70 Payment 10/13/2011 8068398 NOAH MEDICAL TRANSPORTATION INC 846.50 Payment 10/13/2011 8068399 NORTH COAST ELECTRIC CO 164.57 Payment 10/13/2011 8068400 NORTHWEST OCCUPATIONAL HEALTH ASSOC 5,394.00 Payment 10/13/2011 8068401 NORTHWEST TRANSIT COUNT 11,158.23 Payment 10/13/2011 8068402 OLYMPIA MEDICAL TRANSPORTATION 6,968.38 Payment 10/13/2011 8068403 OTTS FRICTION SUPPLY INC 188.75 Payment 10/13/2011 8068404 PACIFIC POWER PRODUCTS 401.94 Payment 10/13/2011 8068405 PACIFICAB CO INC 9,216.25 Payment 10/13/2011 8068406 PARSONS BRINCKERHOFF 207,966.43 Payment 10/13/2011 8068407 PCI GROUP 1,350.00 Payment 10/13/2011 8068408 PETROCARD SYSTEMS INC 21,743.16 Payment 10/13/2011 8068409 PORTLAND HABILITATION CENTER INC 3,107.64 Payment 10/13/2011 8068410 PREFERRED TRANSPORTATION 910.76 Payment 10/13/2011 8068411 RELIABLE TRANSPORTATION 3,269.56 Payment 10/13/2011 8068412 RULES MEDICAL TRANSPORTATION 6,758.50 Payment 10/13/2011 8068413 SALAMA TRANSPORT INC 8,851.19 Payment 10/13/2011 8068414 SARA'S TRANSPORTATION 3,044.74 Payment 10/13/2011 8068415 SENVOY LLC 109.77 Payment 10/13/2011 8068416 SHIELS OBLETZ JOHNSEN 43,145.30 Payment 10/13/2011 8068417 ST MARY'S HOME FOR BOYS 355.01 Payment 10/13/2011 8068418 STAFFING SOLUTIONS LLC 246.40 Payment 10/13/2011 8068419 STAR INDUSTRIAL SUPPLY 1,055.42 Payment 10/13/2011 8068420 STAR MEDICAL TRANSPORT 4,823.00 Payment 10/13/2011 8068421 STATE CARE MEDICAL TRANSPORTATION 6,448.77 Payment 10/13/2011 8068422 TRAVEL AIDE 3,774.70 Payment 10/13/2011 8068423 TRIBOLOGIK CORPORATION 2,918.72 Payment 10/13/2011 8068424 TRUST TRANSPORTATION 5,447.73 Payment 10/13/2011 8068425 UNITED SITE SERVICES OF NEVADA INC 318.40

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/13/2011 8068426 URS ELECTRONICS INC 1,660.00 Payment 10/13/2011 8068427 VEES WC 1,859.30 Payment 10/13/2011 8068428 W V TRANSPORT 3,003.00 Payment 10/13/2011 8068429 WAPATO SHORES 12,588.43 Payment 10/13/2011 8068430 WEST CARE TRANSPORT 8,143.90 Payment 10/13/2011 8068431 WILLAMETTE FENCE CO 6,175.00 Payment 10/13/2011 8068432 WYATTS TIRE COMPANY 5,825.76 Payment 10/14/2011 3228 FIDELITY TITLE 185,357.30 Payment 10/18/2011 520703 MILWAUKIE CITY OF 44.22 Payment 10/18/2011 520704 NORTHWEST SURVEYING INC 3,100.00 Payment 10/18/2011 520705 PORTLAND CITY OF 1,458,227.34 Payment 10/18/2011 520706 PORTLAND STATE UNIVERSITY 1,567.50 Payment 10/18/2011 520707 USDA APHIS WS 2,134.16 Payment 10/18/2011 520708 Bauhs, Gail S 133.62 Payment 10/18/2011 520709 FEDERAL ENERGY REGULATORY COMMISSION 216.32 Payment 10/18/2011 520710 FEDERAL RESERVE BANK 2,525.00 Payment 10/18/2011 520711 Hu, William Y 294.75 Payment 10/18/2011 520712 Jeffries, Susan K 150.00 Payment 10/18/2011 520713 PACIFIC POWER 13,792.88 Payment 10/18/2011 520714 PORTLAND CITY OF 149,011.21 Payment 10/18/2011 520715 PORTLAND CITY OF 3,457.04 Payment 10/18/2011 520717 PORTLAND GENERAL ELECTRIC 48,148.16 Payment 10/18/2011 520719 WASHINGTON STATE OF 791.32 Payment 10/18/2011 520720 Wilkinson, Kurt J 358.00 Payment 10/18/2011 520721 ABBY HOLMES 10.00 Payment 10/18/2011 520722 ALL WOOD RECYCLING 197.00 Payment 10/18/2011 520723 ALLIED ELECTRONICS 303.03 Payment 10/18/2011 520724 APPLE AUTO GLASS 498.66 Payment 10/18/2011 520725 ARAMARK UNIFORM SERVICES INC 2,642.59 Payment 10/18/2011 520726 AUBREE SNYDER 14.50 Payment 10/18/2011 520727 AXION TECHNOLOGIES 667.10 Payment 10/18/2011 520728 AXLETECH INTERNATIONAL 591.24 Payment 10/18/2011 520729 BATTERIES PLUS 7,526.88 Payment 10/18/2011 520730 BILL DOBBINS 11.00 Payment 10/18/2011 520731 BRANDON PESTERFIELD 5.00 Payment 10/18/2011 520732 BULLARD SMITH JERNSTEDT WILSON 2,296.00 Payment 10/18/2011 520733 CDW GOVERNMENT 242.50 Payment 10/18/2011 520734 CELESTE MEYER 11.00 Payment 10/18/2011 520735 CLEANING & RESTORATION SUPPLY 52.96 Payment 10/18/2011 520736 COMMERCIAL AIR FILTRATION 212.40 Payment 10/18/2011 520737 COMMUNITY NEWSPAPERS INC 280.00 Payment 10/18/2011 520738 D&K PEST CONTROL INC 250.00 Payment 10/18/2011 520739 DAESHAUNA LEWIS 100.00 Payment 10/18/2011 520740 DIEGO GOMEZ GARCIA 26.00 Payment 10/18/2011 520741 DSU PETERBUILT & GMC TRUCK 1,441.42 Payment 10/18/2011 520742 FERRELL GAS 88.27 Payment 10/18/2011 520743 GENERAL AUTOMOTIVE SUPPLY CO 204.00 Payment 10/18/2011 520744 GERLOCK TOWING & HEAVY HAULING 708.75 Payment 10/18/2011 520745 GILLESPIE GRAPHICS 184.78 Payment 10/18/2011 520746 GILLIG CORPORATION 29,366.61 Payment 10/18/2011 520747 GMT INTERNATIONAL 9,161.82 Payment 10/18/2011 520748 GRAINGER 1,517.46 Payment 10/18/2011 520749 HECS INC 290.92 Payment 10/18/2011 520750 IKON OFFICE SOLUTIONS 7,452.22 Payment 10/18/2011 520751 KLUBER LUBRICATION 635.73 Payment 10/18/2011 520752 L & W INDUSTRIES 59.52 Payment 10/18/2011 520753 LEDTRONICS INCORPORATED 438.66 Payment 10/18/2011 520754 MACS RADIATOR 13,123.30 Payment 10/18/2011 520755 MALLORY SAFETY & SUPPLY LLC 582.00 Payment 10/18/2011 520756 MCMASTER-CARR 93.74 Payment 10/18/2011 520757 METRO OVERHEAD DOOR COMPANY 142.00 Payment 10/18/2011 520758 MICHAEL G MERRILL 3,611.75

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/18/2011 520759 NABI INC 1,160.55 Payment 10/18/2011 520760 NORTHWEST PRINT INC 800.00 Payment 10/18/2011 520761 PLATT ELECTRIC SUPPLY 118.50 Payment 10/18/2011 520762 PREVOST PARTS / NOVA BUS PARTS 63.66 Payment 10/18/2011 520763 STERTIL-KONI USA INC 186,524.00 Payment 10/18/2011 520764 TECHNOLOGY CONSERVATION GROUP 304.98 Payment 10/18/2011 520765 THERMO KING 1,205.39 Payment 10/18/2011 520766 UNITED PARCEL SERVICE 22.00 Payment 10/18/2011 520767 UNIVAR USA 2,824.50 Payment 10/18/2011 520768 US POSTMASTER 3,000.00 Payment 10/18/2011 520769 VAPOR BUS INTERNATIONAL 1,132.70 Payment 10/18/2011 520770 VAPOR RAIL 1,621.50 Payment 10/18/2011 520771 VEHICLE MAINTENANCE PROGRAM INC 528.34 Payment 10/18/2011 520772 WALTER E NELSON CO 83.00 Payment 10/18/2011 520773 ZEP MANUFACTURING COMPANY 134.13 Payment 10/18/2011 8068433 ACS TRANSPORT SOLUTIONS INC 4,175.20 Payment 10/18/2011 8068434 AIR FLOW SYSTEMS INC 452.64 Payment 10/18/2011 8068435 ASE SUPPLY INC 197.58 Payment 10/18/2011 8068437 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 10/18/2011 8068438 BRAKE SYSTEMS INCORPORATED 83.90 Payment 10/18/2011 8068439 CARSON OIL COMPANY INC 9,157.85 Payment 10/18/2011 8068440 CH2M HILL 2,684.88 Payment 10/18/2011 8068441 COACH GLASS 260.00 Payment 10/18/2011 8068442 COASTWIDE LABORATORIES 3,711.87 Payment 10/18/2011 8068444 CUMMINS NORTHWEST INC 10,835.47 Payment 10/18/2011 8068445 DALY STANDLEE & ASSOCIATES 1,850.00 Payment 10/18/2011 8068446 DATALED TECHNOLOGIES INC 5,693.03 Payment 10/18/2011 8068447 DAY WIRELESS SYSTEMS INC 1,324.00 Payment 10/18/2011 8068448 DETEMPLE COMPANY INC 5,552.00 Payment 10/18/2011 8068449 DIESEL EQUIPMENT 1,325.36 Payment 10/18/2011 8068450 DIGITAL PRINTING SYSTEMS 20,190.00 Payment 10/18/2011 8068451 FASTENAL CO 178.50 Payment 10/18/2011 8068452 FLEETPRIDE 312.90 Payment 10/18/2011 8068453 FLUID CONNECTOR PRODUCTS CO 469.26 Payment 10/18/2011 8068454 GALT FOUNDATION 515.08 Payment 10/18/2011 8068455 GFI GENFARE 1,695.19 Payment 10/18/2011 8068456 GILBERTSON MACHINE SHOP INC 97.50 Payment 10/18/2011 8068457 GLOBAL TECHNOLOGY RESOURCES INC 3,018.40 Payment 10/18/2011 8068458 GOURMET COFFEE BREW MASTER INC 182.00 Payment 10/18/2011 8068459 HAHN AND ASSOCIATES 2,733.55 Payment 10/18/2011 8068460 HALIFAX SECURITY INC 1,110.00 Payment 10/18/2011 8068461 HISPANIC WORLD 1,120.00 Payment 10/18/2011 8068462 HYDRAULICS INC 384.00 Payment 10/18/2011 8068463 INDUSTRIAL FINISHES 669.91 Payment 10/18/2011 8068464 INDUSTRIAL GASKET INC 98.83 Payment 10/18/2011 8068465 INLAND TECHNOLOGY INC 142.23 Payment 10/18/2011 8068466 INTERNATIONAL GRAPHICS & NAMEPLATE INC 2,344.10 Payment 10/18/2011 8068467 IPC USA INC 184,106.77 Payment 10/18/2011 8068469 JAY J DEVOE AND ASSOCIATES 6,500.00 Payment 10/18/2011 8068470 KONE INC 469.29 Payment 10/18/2011 8068471 LEONARD J BORER 2,025.00 Payment 10/18/2011 8068472 LOWELLS PRINT-INN INC 648.00 Payment 10/18/2011 8068473 MCGUIRE BEARING COMPANY 395.92 Payment 10/18/2011 8068474 METRO PRESORT INC 43.62 Payment 10/18/2011 8068475 MOREL COMMUNICATIONS 4,180.50 Payment 10/18/2011 8068476 MUNCIE TRANSIT SUPPLY 164.62 Payment 10/18/2011 8068477 NEOPART LLC 424.48 Payment 10/18/2011 8068478 NEW FLYER INDUSTRIES 10,990.45 Payment 10/18/2011 8068479 OTTS FRICTION SUPPLY INC 1,571.62 Payment 10/18/2011 8068480 PACIFIC POWER PRODUCTS 153.50 Payment 10/18/2011 8068481 PAPE MATERIAL HANDLING 4,481.41 Payment 10/18/2011 8068482 PETROCARD SYSTEMS INC 6,750.16

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/18/2011 8068483 PORTLAND HABILITATION CENTER INC 158.08 Payment 10/18/2011 8068484 POWER MANUFACTURING INC 972.74 Payment 10/18/2011 8068485 PRO AD CO INC 1,950.39 Payment 10/18/2011 8068486 REAL PROPERTY CONSULTANTS INC 10,300.00 Payment 10/18/2011 8068487 RIDE CONNECTION INC 10,192.94 Payment 10/18/2011 8068488 ROSE CITY MOVING & STORAGE 32,000.00 Payment 10/18/2011 8068489 RP HERMAN & ASSOCIATES 4,900.00 Payment 10/18/2011 8068490 RS HUGHES CO INC 104.55 Payment 10/18/2011 8068491 SANDERSON SAFETY SUPPLY CO 203.60 Payment 10/18/2011 8068492 SIEMENS TRANSPORTATION SYSTEMS INC 18,029.20 Payment 10/18/2011 8068493 SIMPLEX GRINNELL LP 753.36 Payment 10/18/2011 8068494 SPLUNK INC 1,000.00 Payment 10/18/2011 8068495 STAR INDUSTRIAL SUPPLY 1,187.55 Payment 10/18/2011 8068496 STAUFFER-CISCO SUPPLY 446.73 Payment 10/18/2011 8068497 TAD SAVINAR 12,938.40 Payment 10/18/2011 8068498 TEVLIN STRATEGIC COMMUNICATION INC 585.00 Payment 10/18/2011 8068499 TRISTAR RISK MANAGEMENT 24,240.06 Payment 10/18/2011 8068500 VICTORIA POOLE 900.00 Payment 10/18/2011 8068501 VIKING BOLT INC 1,042.43 Payment 10/18/2011 8068502 WYATTS TIRE COMPANY 2,241.75 Payment 10/19/2011 520774 PEGGY HANSON 14.31 Payment 10/21/2011 520775 FEDEX 268.26 Payment 10/21/2011 520776 GREEN TRANSPORTATION CO LLC 501.00 Payment 10/21/2011 520777 MILWAUKIE CITY OF 200.00 Payment 10/21/2011 520778 MILWAUKIE CITY OF 200.00 Payment 10/21/2011 520779 PORTLAND CITY OF 136.00 Payment 10/21/2011 520780 PORTLAND CITY OF 1,576.06 Payment 10/21/2011 520781 PORTLAND GENERAL ELECTRIC 175.64 Payment 10/21/2011 520782 ALLIED WASTE SERVICES 472 288.15 Payment 10/21/2011 520783 Bell, Johnell M 266.00 Payment 10/21/2011 520784 CENTURYLINK 405.03 Payment 10/21/2011 520785 FOREST GROVE CITY OF 145.49 Payment 10/21/2011 520786 GRESHAM CITY OF 590.82 Payment 10/21/2011 520787 HILLSBORO CITY OF 647.65 Payment 10/21/2011 520788 JF PAPASADERO & SONS 897.57 Payment 10/21/2011 520789 Leopold-Hutchins, Debora 376.94 Payment 10/21/2011 520790 Munro, Judy E 1,410.00 Payment 10/21/2011 520791 NICHOLE CHRISTMORE 20.00 Payment 10/21/2011 520792 PORTLAND CITY OF 6,769.93 Payment 10/21/2011 520793 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 10/21/2011 520795 PORTLAND GENERAL ELECTRIC 121,232.83 Payment 10/21/2011 520796 RENEE TRAPP 3.00 Payment 10/21/2011 520797 ROBERT MCCUE 81.00 Payment 10/21/2011 520798 ROBIN RYDER 10.00 Payment 10/21/2011 520799 ROCKWOOD WATER DISTRICT 123.27 Payment 10/21/2011 520800 SERVANDO CASILLAS 20.00 Payment 10/21/2011 520801 STEVEN WAUTLET 20.00 Payment 10/21/2011 520802 Strader, Tom 195.75 Payment 10/21/2011 520803 TOBIN PECK 1.00 Payment 10/21/2011 520804 TRI-MET RECREATION FUND 55,000.00 Payment 10/21/2011 520805 TUALATIN VALLEY WATER DISTRICT 1,362.59 Payment 10/21/2011 520806 WESTLEY FOSTER 5.00 Payment 10/21/2011 520807 WILSONVILLE CITY OF 317.83 Payment 10/21/2011 520808 Young, Carolyn 174.25 Payment 10/21/2011 520809 ADVANCED METAL & WIRE PRODUCTS 3,697.55 Payment 10/21/2011 520810 ALEXANDRA BEATTY 20.00 Payment 10/21/2011 520811 ARAMARK UNIFORM SERVICES INC 712.07 Payment 10/21/2011 520812 CESAR JAIME REYES 3.00 Payment 10/21/2011 520813 CHAS H DAY CO INC 84.62 Payment 10/21/2011 520814 COMMUNITY NEWSPAPERS INC 17,211.30 Payment 10/21/2011 520815 Cotonzariti, Paul A 54.00 Payment 10/21/2011 520816 DANIELLE MOORE 3.70

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/21/2011 520817 DELL MARKETING 1,397.54 Payment 10/21/2011 520818 DSU PETERBUILT & GMC TRUCK 12.90 Payment 10/21/2011 520819 ECOLIGHTS NORTHWEST LLC 180.94 Payment 10/21/2011 520820 ELECTRICAL INSULATION SUPPLIERS 167.79 Payment 10/21/2011 520821 FILTERFRESH 275.54 Payment 10/21/2011 520822 G4S SECURESOLUTIONS INC 2,166.72 Payment 10/21/2011 520823 GENLEE CORPORATION 975.00 Payment 10/21/2011 520824 GERLOCK TOWING & HEAVY HAULING 411.50 Payment 10/21/2011 520825 GILLIG CORPORATION 12,768.90 Payment 10/21/2011 520826 GRAINGER 2,653.24 Payment 10/21/2011 520827 GREG ECKHART 10.00 Payment 10/21/2011 520828 HAYDENN HARBER 8.50 Payment 10/21/2011 520829 IKON OFFICE SOLUTIONS 582.54 Payment 10/21/2011 520830 JACOB THOMAS 60.00 Payment 10/21/2011 520831 JAMECO ELECTRONICS 69.50 Payment 10/21/2011 520832 JOSIAH CALLANT 5.00 Payment 10/21/2011 520833 JOYCE WORTHINGTON 5.00 Payment 10/21/2011 520834 MCMASTER-CARR 140.86 Payment 10/21/2011 520835 MICHAEL MINH 10.00 Payment 10/21/2011 520836 MILWAUKIE CITY OF 28,799.55 Payment 10/21/2011 520837 NABI INC 1,386.82 Payment 10/21/2011 520838 NATALIE WRIGHT 20.00 Payment 10/21/2011 520839 NATURAL DATA INC 495.07 Payment 10/21/2011 520840 NEWARK ELECTRONICS 117.74 Payment 10/21/2011 520841 Oldfield, Meghan K 71.85 Payment 10/21/2011 520842 OREGON STATE OF 474.10 Payment 10/21/2011 520843 OREGONIAN PUBLISHING COMPANY 446.31 Payment 10/21/2011 520844 PLATT ELECTRIC SUPPLY 103.50 Payment 10/21/2011 520845 PREVOST PARTS / NOVA BUS PARTS 318.30 Payment 10/21/2011 520846 QUIMBY WELDING SUPPLIES INC 147.28 Payment 10/21/2011 520847 RAILS COMPANY 91.00 Payment 10/21/2011 520848 S3 MANUFACTURING 1,786.40 Payment 10/21/2011 520849 SAM A MESHER TOOL CO 119.14 Payment 10/21/2011 520850 SIERRA SPRINGS 599.79 Payment 10/21/2011 520851 TAYLOR ELECTRIC SUPPLY 107.16 Payment 10/21/2011 520852 THERMO KING 3,596.38 Payment 10/21/2011 520853 THOMSON WEST 2,365.35 Payment 10/21/2011 520854 UNITED PARCEL SERVICE 52.44 Payment 10/21/2011 520855 UNITED PARCEL SERVICE 226.02 Payment 10/21/2011 520856 WALTER E NELSON CO 789.60 Payment 10/21/2011 520857 YRC 1,264.29 Payment 10/21/2011 520858 Oldfield, Meghan K 634.10 Payment 10/21/2011 8068503 A1 MEDICAL TRANSPORT LLC 8,877.97 Payment 10/21/2011 8068504 ADVANTAGE MEDICAL TRANSPORTATION 3,992.07 Payment 10/21/2011 8068505 AIR FLOW SYSTEMS INC 37.11 Payment 10/21/2011 8068506 ALLIANCE TRANSPORTATION SERVICES INC 48.00 Payment 10/21/2011 8068507 ALLMED TRANSIT 8,165.52 Payment 10/21/2011 8068508 AMERICAN MEDICAL RESPONSE NW 3,665.00 Payment 10/21/2011 8068509 ANSALDO STS USA INC 474.28 Payment 10/21/2011 8068510 ASE SUPPLY INC 377.84 Payment 10/21/2011 8068511 BEZA TRANSPORTATION 2,654.15 Payment 10/21/2011 8068512 BRAKE SYSTEMS INCORPORATED 1,760.01 Payment 10/21/2011 8068513 BRATTAIN INTERNATIONAL TRUCKS 278.64 Payment 10/21/2011 8068514 BRIGHT STAR 2,152.02 Payment 10/21/2011 8068515 BROADWAY CAB INC 120,419.10 Payment 10/21/2011 8068516 COASTWIDE LABORATORIES 1,044.30 Payment 10/21/2011 8068517 COMMUNITY AMBULANCE 8,911.40 Payment 10/21/2011 8068518 COMMUNITY CYCLING CENTER 9,520.00 Payment 10/21/2011 8068519 COMPUTER PRINTHEAD REPAIR 474.00 Payment 10/21/2011 8068520 CUMMINS NORTHWEST INC 18,083.87 Payment 10/21/2011 8068521 DAY WIRELESS SYSTEMS INC 1,343.75 Payment 10/21/2011 8068522 DIGITAL PRINTING SYSTEMS 2,435.60

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/21/2011 8068523 EDWARDS CENTER INC 728.61 Payment 10/21/2011 8068524 ELECTRICAL CONSTRUCTION CO 15,816.45 Payment 10/21/2011 8068525 EMEM ENTERPRISES LLC 1,314.85 Payment 10/21/2011 8068527 FAITH MANAGEMENT GROUP 5,922.90 Payment 10/21/2011 8068528 FLUID CONNECTOR PRODUCTS CO 1,579.95 Payment 10/21/2011 8068529 GALT FOUNDATION 1,546.80 Payment 10/21/2011 8068530 GATEWAY TRANSPORTATION SERVICES 4,388.77 Payment 10/21/2011 8068531 GENERAL TOOL & SUPPLY 182.63 Payment 10/21/2011 8068532 GFI GENFARE 63.79 Payment 10/21/2011 8068533 HANNA MCELDOWNEY & ASSOC 3,886.50 Payment 10/21/2011 8068534 HDR ENGINEERING INC 5,407.03 Payment 10/21/2011 8068535 HYDRAULICS INC 1,974.11 Payment 10/21/2011 8068536 INDUSTRIAL FINISHES 427.63 Payment 10/21/2011 8068537 INTEGRA TELECOM 10,262.37 Payment 10/21/2011 8068538 INTERNATIONAL GRAPHICS & NAMEPLATE INC 432.20 Payment 10/21/2011 8068539 IPC USA INC 158,575.65 Payment 10/21/2011 8068540 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,576.98 Payment 10/21/2011 8068541 KB S EXPRESS TRANSPORTATION INC 11,137.30 Payment 10/21/2011 8068542 KINGTEK TRANSPORTATION 2,076.50 Payment 10/21/2011 8068543 KWALITY KARE MEDICAL TRANSPORTATION 4,024.05 Payment 10/21/2011 8068544 LANE POWELL PC 1,430.68 Payment 10/21/2011 8068545 LUXURY ACCOMMODATIONS INC 3,523.27 Payment 10/21/2011 8068546 MCGUIRE BEARING COMPANY 116.40 Payment 10/21/2011 8068547 MED-WHEELS 927.24 Payment 10/21/2011 8068548 MEDEX TRANSPORTATION SERVICE 3,421.28 Payment 10/21/2011 8068549 MERRYMAN BARNES ARCHITECTS INC 1,890.18 Payment 10/21/2011 8068550 METRO PARATRANS LLC 3,662.83 Payment 10/21/2011 8068551 METRO PRESORT INC 111.55 Payment 10/21/2011 8068552 METRO WEST AMBULANCE INC 22,767.00 Payment 10/21/2011 8068553 MILI'S TRANSIT INC 5,650.55 Payment 10/21/2011 8068554 MOHAWK MFG & SUPPLY CO 363.64 Payment 10/21/2011 8068555 MOJO'S TRANSPORTATION INC 7,702.82 Payment 10/21/2011 8068556 MT RETREAT SECURED TRANSPORT 4,919.34 Payment 10/21/2011 8068557 NEW FLYER INDUSTRIES 5,043.28 Payment 10/21/2011 8068558 NOAH MEDICAL TRANSPORTATION INC 1,269.00 Payment 10/21/2011 8068559 NU-TECH MACHINING INC 1,892.93 Payment 10/21/2011 8068560 O'BRIEN CONSTRUCTORS 1,962.52 Payment 10/21/2011 8068561 OLYMPIA MEDICAL TRANSPORTATION 7,194.28 Payment 10/21/2011 8068562 OREGON STATE OF 31,222.95 Payment 10/21/2011 8068563 OTAK INC 14,993.21 Payment 10/21/2011 8068564 OTTS FRICTION SUPPLY INC 5,406.25 Payment 10/21/2011 8068565 PACIFIC NORTHWEST LOCATING LLC 326.25 Payment 10/21/2011 8068566 PACIFICAB CO INC 7,910.45 Payment 10/21/2011 8068567 PREFERRED TRANSPORTATION 1,267.76 Payment 10/21/2011 8068568 PRO AD CO INC 2,612.73 Payment 10/21/2011 8068569 REBAR GROUP INC 4,000.00 Payment 10/21/2011 8068570 RELIABLE TRANSPORTATION 2,481.48 Payment 10/21/2011 8068571 RP HERMAN & ASSOCIATES 2,250.00 Payment 10/21/2011 8068572 RULES MEDICAL TRANSPORTATION 7,327.00 Payment 10/21/2011 8068573 SALAMA TRANSPORT INC 9,433.02 Payment 10/21/2011 8068574 SANDERSON SAFETY SUPPLY CO 100.00 Payment 10/21/2011 8068575 SARA'S TRANSPORTATION 2,793.64 Payment 10/21/2011 8068576 SPRINT PCS 264.78 Payment 10/21/2011 8068577 STAR INDUSTRIAL SUPPLY 351.73 Payment 10/21/2011 8068578 STAR MEDICAL TRANSPORT 2,894.00 Payment 10/21/2011 8068579 STATE CARE MEDICAL TRANSPORTATION 8,522.48 Payment 10/21/2011 8068580 STAUFFER-CISCO SUPPLY 173.91 Payment 10/21/2011 8068581 SUPERFLOW TECHNOLOGIES GROUP 4,080.94 Payment 10/21/2011 8068582 TRAVEL AIDE 3,403.30 Payment 10/21/2011 8068583 TRUST TRANSPORTATION 5,318.70 Payment 10/21/2011 8068584 UNITED SITE SERVICES OF NEVADA INC 756.20 Payment 10/21/2011 8068585 URS ELECTRONICS INC 167.60

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/21/2011 8068586 UTILITY TRAILER SALES OF OREGON 28.49 Payment 10/21/2011 8068587 VALLEY INTERIOR PLANT CARE 355.00 Payment 10/21/2011 8068588 VEES WC 1,909.15 Payment 10/21/2011 8068589 VIKING BOLT INC 583.43 Payment 10/21/2011 8068590 W V TRANSPORT 105.75 Payment 10/21/2011 8068591 WAPATO SHORES 11,485.28 Payment 10/21/2011 8068592 WARREN PACIFIC CORPORATION 12,533.00 Payment 10/21/2011 8068593 WEST CARE TRANSPORT 6,923.68 Payment 10/21/2011 8068594 WYATTS TIRE COMPANY 9,659.55 Payment 10/24/2011 520859 BENEFITHELP SOLUTION 16,461.10 Payment 10/25/2011 3229 OREGON STATE OF 367,224.59 Payment 10/25/2011 3230 WELLS FARGO 1,446,157.76 Payment 10/25/2011 520860 ARVIDSON & ASSOCIATES 4,800.00 Payment 10/25/2011 520861 DAILY JOURNAL OF COMMERCE 52.00 Payment 10/25/2011 520862 FIRST AMERICAN TITLE INSURANCE 396.00 Payment 10/25/2011 520863 OREGON STATE OF 218.72 Payment 10/25/2011 520864 Pearce, Jennifer E 648.31 Payment 10/25/2011 520865 PORTLAND CITY OF 5,661.09 Payment 10/25/2011 520866 AMY KIRWAN 15.00 Payment 10/25/2011 520867 ASSET SYSTEMS INC 498.72 Payment 10/25/2011 520868 Bauhs, Gail S 183.27 Payment 10/25/2011 520869 BLACK UNITED FUND OF OREGON 148.70 Payment 10/25/2011 520870 C-TRAN 7,555.50 Payment 10/25/2011 520871 CBE GROUP INC 169.78 Payment 10/25/2011 520872 CHILDRENS TRUST FUND 139.84 Payment 10/25/2011 520873 Clark, Olivia N 199.97 Payment 10/25/2011 520874 COLUMBIA COLLECTION SERVICE INC 360.90 Payment 10/25/2011 520875 COMCAST 203.40 Payment 10/25/2011 520876 COMCAST 119.99 Payment 10/25/2011 520877 COMCAST 115.44 Payment 10/25/2011 520878 COMMUNITY HEALTH CHARITIES OF OREGON 346.78 Payment 10/25/2011 520879 CSAC 301.85 Payment 10/25/2011 520880 DAVID M HOWE TRUSTEE 1,615.39 Payment 10/25/2011 520881 DAVID M HOWE TRUSTEE 1,163.08 Payment 10/25/2011 520882 DIRECTV 158.98 Payment 10/25/2011 520883 EARTH SHARE OF OREGON 454.96 Payment 10/25/2011 520884 ECMC 241.85 Payment 10/25/2011 520885 EQUITY FOUNDATION 129.04 Payment 10/25/2011 520886 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 10/25/2011 520888 FMS DMS DIVERSFIED 197.27 Payment 10/25/2011 520889 GLOBAL IMPACT 392.68 Payment 10/25/2011 520890 Jeffries, Susan K 123.00 Payment 10/25/2011 520891 JOHNSON MARK LLC 371.59 Payment 10/25/2011 520892 KAISER PERMANENTE 632.46 Payment 10/25/2011 520893 KAISER PERMANENTE 1,458,719.11 Payment 10/25/2011 520894 KAISER PERMANENTE 290.03 Payment 10/25/2011 520895 KARLA FORSYTHE 385.50 Payment 10/25/2011 520896 Lowe, Jeffrey S 32.13 Payment 10/25/2011 520897 McFarlane, Neil S 1,227.74 Payment 10/25/2011 520898 OREGON DENTAL SERVICE 256,659.07 Payment 10/25/2011 520899 OREGON STATE OF 2,381.14 Payment 10/25/2011 520901 PACIFIC COAST CREDIT 5.79 Payment 10/25/2011 520902 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 233.09 Payment 10/25/2011 520903 RAY KLEIN INC 593.35 Payment 10/25/2011 520904 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,065,446.13 Payment 10/25/2011 520905 RIDE CONNECTION INC 200.00 Payment 10/25/2011 520906 Rogstad, Kelly 120.00 Payment 10/25/2011 520907 ROYANN KAY LUND 276.92 Payment 10/25/2011 520908 Saporta, Harry J 15,948.05 Payment 10/25/2011 520909 STANDARD INSURANCE COMPANY 13,338.37 Payment 10/25/2011 520910 STAUFFER DIESEL INC STADCO 1,992.46 Payment 10/25/2011 520911 UNITED WAY 886.27

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/25/2011 520912 URBAN LEAGUE OF PORTLAND 1,250.00 Payment 10/25/2011 520913 US DEPARTMENT OF EDUCATION 771.01 Payment 10/25/2011 520914 US DEPARTMENT OF EDUCATION 277.40 Payment 10/25/2011 520915 US TREASURY 25.00 Payment 10/25/2011 520916 US TREASURY 1,295.00 Payment 10/25/2011 520917 US TREASURY 1,292.50 Payment 10/25/2011 520918 US TREASURY 630.98 Payment 10/25/2011 520919 US TREASURY 324.96 Payment 10/25/2011 520920 WAYNE GODARE 4,527.39 Payment 10/25/2011 520921 WAYNE GODARE 3,372.50 Payment 10/25/2011 520922 WILLAMETTE DENTAL INSURANCE INC 33,676.45 Payment 10/25/2011 520923 Willmott, Susan L 33.00 Payment 10/25/2011 520924 ACE TANK & EQUIPMENT CO 219.06 Payment 10/25/2011 520925 AIR COMPONENTS SPECIALTIES 1,204.24 Payment 10/25/2011 520926 ALLIED ELECTRONICS 108.30 Payment 10/25/2011 520927 ALPHA BROADCASTING LLC 5,760.00 Payment 10/25/2011 520928 APPLIED IND TECHNOLOGIES 585.80 Payment 10/25/2011 520929 ARAMARK UNIFORM SERVICES INC 2,776.55 Payment 10/25/2011 520930 Armstrong, Thomas M 25.00 Payment 10/25/2011 520931 ASHFORTH PACIFIC INC 184.00 Payment 10/25/2011 520932 Atwood, Judy L 100.00 Payment 10/25/2011 520933 AXLETECH INTERNATIONAL 6,820.44 Payment 10/25/2011 520934 Barnhart, Damian C 68.80 Payment 10/25/2011 520935 Beane, Alan 150.00 Payment 10/25/2011 520936 Belcher, Julie A 100.00 Payment 10/25/2011 520937 Bowron, Sally Ann 61.94 Payment 10/25/2011 520938 BRIDGE CITY LEGAL 660.00 Payment 10/25/2011 520939 Burke, Darren P 139.00 Payment 10/25/2011 520940 CLACKAMAS COUNTY 49,903.69 Payment 10/25/2011 520941 CLACKAMAS COUNTY 8,260.66 Payment 10/25/2011 520942 CLEANING & RESTORATION SUPPLY 524.11 Payment 10/25/2011 520943 COMMUNITY NEWSPAPERS INC 2,195.00 Payment 10/25/2011 520944 CORNELIUS CITY OF 8,937.30 Payment 10/25/2011 520945 CURRAN COIL SPRING INC 604.77 Payment 10/25/2011 520946 DELL MARKETING 13,608.00 Payment 10/25/2011 520947 DSU PETERBUILT & GMC TRUCK 792.22 Payment 10/25/2011 520948 Eakin, Jeffery D 100.00 Payment 10/25/2011 520949 GENLEE CORPORATION 325.00 Payment 10/25/2011 520950 GERLOCK TOWING & HEAVY HAULING 585.00 Payment 10/25/2011 520951 Giap, Tuan V 100.00 Payment 10/25/2011 520952 GILLESPIE GRAPHICS 308.00 Payment 10/25/2011 520953 GILLIG CORPORATION 19,764.53 Payment 10/25/2011 520954 GOVDELIVERY INC 1,000.00 Payment 10/25/2011 520955 GOVERNMENT FINANCE OFFICERS 700.00 Payment 10/25/2011 520956 GRAINGER 9,927.53 Payment 10/25/2011 520957 GRESHAM CITY OF 62,327.56 Payment 10/25/2011 520958 HECS INC 356.09 Payment 10/25/2011 520959 HILLSBORO CITY OF 19,910.93 Payment 10/25/2011 520960 JeanBlanc, Robert C 52.87 Payment 10/25/2011 520961 Jenkerson, Ronald D 99.99 Payment 10/25/2011 520962 KAISER PERMANENTE 257.75 Payment 10/25/2011 520963 KENNAMETAL INC 421.15 Payment 10/25/2011 520964 L & W INDUSTRIES 11.66 Payment 10/25/2011 520965 LEGACY LABORATORY SERVICES LLC 2,307.00 Payment 10/25/2011 520966 MALLORY SAFETY & SUPPLY LLC 675.11 Payment 10/25/2011 520967 MANPOWER 155.25 Payment 10/25/2011 520968 MASTER DISTRIBUTORS 210.00 Payment 10/25/2011 520969 MAVERICK ELECTRONICS 390.00 Payment 10/25/2011 520970 METRO 56,250.00 Payment 10/25/2011 520971 Meyer, William 93.71 Payment 10/25/2011 520972 MOUSER ELECTRONICS INC 16.15 Payment 10/25/2011 520973 NCE COMPUTER GROUP INC 622.67

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/25/2011 520974 NELECO INC 18,450.00 Payment 10/25/2011 520975 NEWARK ELECTRONICS 36.07 Payment 10/25/2011 520976 NW POLYMERS LLC 2,690.25 Payment 10/25/2011 520977 Pachas, Ludwing E 93.71 Payment 10/25/2011 520978 Park, Young H 62.45 Payment 10/25/2011 520979 PENSKE TRUCK LEASING 176,590.41 Payment 10/25/2011 520980 PREVOST PARTS / NOVA BUS PARTS 20.50 Payment 10/25/2011 520981 RADIO ENGINEERING INDUSTRIES 1,455.85 Payment 10/25/2011 520982 RAILQUIP INC 4,281.88 Payment 10/25/2011 520983 Roth, Matthew Adam 139.00 Payment 10/25/2011 520984 SAFETEC COMPLIANCE SYSTEMS INC 8,320.00 Payment 10/25/2011 520985 SCHEIDT & BACHMANN 21,162.30 Payment 10/25/2011 520986 Shaffer, Robert A 34.48 Payment 10/25/2011 520987 SKANNER 1,188.00 Payment 10/25/2011 520988 STAUFFER DIESEL INC STADCO 782.75 Payment 10/25/2011 520989 STEEL YARD 534.85 Payment 10/25/2011 520990 TAYLOR ELECTRIC SUPPLY 118.73 Payment 10/25/2011 520991 TELEPHONICS CORPORATION 809.00 Payment 10/25/2011 520992 THERMO KING 474.10 Payment 10/25/2011 520993 TRANSIT RESOURCES INC 41.95 Payment 10/25/2011 520994 TRAPEZE SOFTWARE GROUP 104,620.00 Payment 10/25/2011 520995 UNITED PARCEL SERVICE 15.18 Payment 10/25/2011 520996 UNIVAR USA 2,824.50 Payment 10/25/2011 520997 VAPOR BUS INTERNATIONAL 686.88 Payment 10/25/2011 520998 Waldner, Jerry S 61.50 Payment 10/25/2011 520999 Whitaker, Edward J 100.00 Payment 10/25/2011 521000 Worland, Geffery P 100.00 Payment 10/25/2011 521001 Zatarain, Ken A 34.90 Payment 10/25/2011 8068595 A-1 COUPLING & HOSE 235.38 Payment 10/25/2011 8068596 ACCESS SERVICES NORTHWEST 182.50 Payment 10/25/2011 8068597 AIA/BRANDAID 294.25 Payment 10/25/2011 8068598 AIR FLOW SYSTEMS INC 13.88 Payment 10/25/2011 8068599 ANIXTER BROS INC 1,431.49 Payment 10/25/2011 8068600 ASE SUPPLY INC 173.09 Payment 10/25/2011 8068601 BETTY PATTON 576.92 Payment 10/25/2011 8068602 BRAKE SYSTEMS INCORPORATED 3,352.02 Payment 10/25/2011 8068603 BROADWAY CAB INC 60,976.80 Payment 10/25/2011 8068604 CBM SYSTEMS INC 100.00 Payment 10/25/2011 8068605 COASTWIDE LABORATORIES 2,337.58 Payment 10/25/2011 8068606 COREX LLC 3,488.90 Payment 10/25/2011 8068607 CUMMINS NORTHWEST INC 17,202.79 Payment 10/25/2011 8068608 DAY WIRELESS SYSTEMS INC 5,962.50 Payment 10/25/2011 8068609 ELECTRICAL CONSTRUCTION CO 15,208.42 Payment 10/25/2011 8068610 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 10/25/2011 8068611 FIRST TRANSIT INC 120,751.00 Payment 10/25/2011 8068612 FLEETPRIDE 97.20 Payment 10/25/2011 8068613 GALT FOUNDATION 908.41 Payment 10/25/2011 8068614 GFI GENFARE 1,141.59 Payment 10/25/2011 8068615 HI-TEC ENTERPRISES 15,147.75 Payment 10/25/2011 8068616 HOLLEY K PICKENS 302.00 Payment 10/25/2011 8068617 HYDRAULICS INC 480.00 Payment 10/25/2011 8068618 ICMA-RC 70,158.71 Payment 10/25/2011 8068619 ICMA-RC 166,655.47 Payment 10/25/2011 8068620 ID BRANDING 7,878.75 Payment 10/25/2011 8068621 INDUSTRIAL FINISHES 389.52 Payment 10/25/2011 8068622 IPC USA INC 193,606.46 Payment 10/25/2011 8068623 KIEWIT INFRASTRUCTURE WEST CO 3,613,385.52 Payment 10/25/2011 8068624 KLEINFELDER WEST INC 500.00 Payment 10/25/2011 8068625 KONE INC 72.04 Payment 10/25/2011 8068626 LARSCO 129.13 Payment 10/25/2011 8068627 MARKS LIFT TRUCK SERVICE INC 585.75 Payment 10/25/2011 8068628 MICHAELS PRINTING 324.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/25/2011 8068629 MOHAWK MFG & SUPPLY CO 92.16 Payment 10/25/2011 8068630 MOREL COMMUNICATIONS 2,117.85 Payment 10/25/2011 8068631 MOSS ADAMS LLP 42,411.00 Payment 10/25/2011 8068632 MUNCIE TRANSIT SUPPLY 911.70 Payment 10/25/2011 8068633 NEW FLYER INDUSTRIES 12,070.21 Payment 10/25/2011 8068634 NORTH COAST ELECTRIC CO 273.09 Payment 10/25/2011 8068635 NORTHWEST FIRE SUPPRESSION INC 403.00 Payment 10/25/2011 8068636 NORTHWEST TRANSIT COUNT 1,730.74 Payment 10/25/2011 8068637 NU-TECH MACHINING INC 99.00 Payment 10/25/2011 8068638 OIL FILTER SERVICE COMPANY 140.48 Payment 10/25/2011 8068639 OTTS FRICTION SUPPLY INC 10,109.65 Payment 10/25/2011 8068640 PACIFIC NORTHWEST LOCATING LLC 358.88 Payment 10/25/2011 8068641 PRO-MET MACHINING INC 80.00 Payment 10/25/2011 8068642 RAMOS LANDSCAPE INC 7,303.25 Payment 10/25/2011 8068643 RISER FIRE PROTECTION LLC 9,230.25 Payment 10/25/2011 8068644 SAFETY VISION LP 113.70 Payment 10/25/2011 8068645 SANDRA TILSON 750.00 Payment 10/25/2011 8068646 SIMPLEX GRINNELL LP 241.74 Payment 10/25/2011 8068647 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 82,009.34 Payment 10/25/2011 8068648 STATON COMPANIES 39,340.00 Payment 10/25/2011 8068649 STAUFFER-CISCO SUPPLY 222.75 Payment 10/25/2011 8068650 THERMO FLUIDS INC 8,132.00 Payment 10/25/2011 8068651 UNITED SITE SERVICES OF NEVADA INC 358.20 Payment 10/25/2011 8068652 UTILITY TRAILER SALES OF OREGON 75.11 Payment 10/25/2011 8068653 VIGIL- AGRIMIS INC 4,882.23 Payment 10/25/2011 8068654 WABCO 637.00 Payment 10/25/2011 8068655 WARREN PACIFIC CORPORATION 3,165.00 Payment 10/25/2011 8068656 WORKSAFE SERVICE INC 3,456.00 Payment 10/25/2011 8068657 WYATTS TIRE COMPANY 684.49 Vender Refund 10/25/2011 450134899 CENTURYLINK (8.67)Payment 10/27/2011 521002 deHamel, Beth 2,060.61 Payment 10/28/2011 3231 FIDELITY TITLE 473,332.94 Payment 10/28/2011 3232 OREGON STATE OF 301,519.16 Payment 10/28/2011 521003 ALWAYS ON TIME DELIVERY 216.00 Payment 10/28/2011 521004 ARCHER DANIELS MIDLAND COMPANY 4,238.98 Payment 10/28/2011 521005 ARCHER DANIELS MIDLAND COMPANY 11,580.00 Payment 10/28/2011 521006 ARCHER DANIELS MIDLAND COMPANY 32,626.31 Payment 10/28/2011 521007 AT&T 2,909.10 Payment 10/28/2011 521008 CASCADE CENTERS INC 300.00 Payment 10/28/2011 521009 CLACKAMAS COUNTY SOCIAL SERVICE 6,598.45 Payment 10/28/2011 521010 EPIC LAND SOLUTIONS INC 11,400.00 Payment 10/28/2011 521011 Flagg, Nicholas A 673.31 Payment 10/28/2011 521012 GHS LLC 7,060.55 Payment 10/28/2011 521013 GLOBAL EXCHANGE LLC 2,800.00 Payment 10/28/2011 521014 INTEGRATED FACILITY SERVICES LLC 11,842.50 Payment 10/28/2011 521015 KLK CONSULTING 3,067.50 Payment 10/28/2011 521016 LARSONS MARINE SERVICES INC 20,573.00 Payment 10/28/2011 521017 MILLER SAFETY & HEALTH CONSULTING LLC 715.00 Payment 10/28/2011 521018 MILWAUKIE CITY OF 7,714.47 Payment 10/28/2011 521019 MULTNOMAH COUNTY 5,224.88 Payment 10/28/2011 521020 MULTNOMAH COUNTY 3,901.08 Payment 10/28/2011 521021 MULTNOMAH COUNTY 4,799.00 Payment 10/28/2011 521022 MULTNOMAH COUNTY 2,234.56 Payment 10/28/2011 521023 OMEGA MORGAN RIGGING OR INC 600.00 Payment 10/28/2011 521024 OREGON MANUFACTURING EXTENSION PARTNERSHIP INC 2,650.00 Payment 10/28/2011 521025 PORTLAND & WESTERN RAILROAD 5,692.50 Payment 10/28/2011 521026 PORTLAND CITY OF 50,500.25 Payment 10/28/2011 521027 PORTLAND GENERAL ELECTRIC 49.06 Payment 10/28/2011 521028 PORTLAND SPIRIT 4,300.00 Payment 10/28/2011 521029 PORTLAND SPIRIT 7,751.65 Payment 10/28/2011 521030 PORTLAND STATE UNIVERSITY 712.50 Payment 10/28/2011 521031 RHODES CONSULTING INC 3,337.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/28/2011 521032 STANTON CONSTRUCTABILITY SERVICES LLC 3,164.55 Payment 10/28/2011 521033 TUALATIN CHAMBER OF COMMERCE 7,537.38 Payment 10/28/2011 521034 UNION PACIFIC RAILROAD COMPANY 45,382.70 Payment 10/28/2011 521035 VLMK CONSULTING ENGINEERS INC 10,938.45 Payment 10/28/2011 521036 ADVANTAGE CREDIT & COLLECTIONS 383.98 Payment 10/28/2011 521037 AMALGAMATED TRANSIT UNION 117,351.42 Payment 10/28/2011 521038 CENTURYLINK 2,661.65 Payment 10/28/2011 521039 COPE 377.71 Payment 10/28/2011 521040 Engelmann, Jessica E 293.25 Payment 10/28/2011 521041 GLENN C WALKER 2,420.00 Payment 10/28/2011 521042 HILLSBORO CHAMBER OF COMMERCE 221.00 Payment 10/28/2011 521043 Lesh, Tamara H 213.00 Payment 10/28/2011 521044 MULTNOMAH COUNTY 741.27 Payment 10/28/2011 521045 MULTNOMAH COUNTY 599.94 Payment 10/28/2011 521046 MULTNOMAH COUNTY 20.36 Payment 10/28/2011 521047 MULTNOMAH COUNTY 2,146.74 Payment 10/28/2011 521048 OREGON STATE OF 50,803.30 Payment 10/28/2011 521049 OREGON STATE OF 2,850.48 Payment 10/28/2011 521051 PORTLAND GENERAL ELECTRIC 25,370.10 Payment 10/28/2011 521052 REFRIGERATION SUPPLIES DIST 5,733.93 Payment 10/28/2011 521054 Tucker, Christopher R (Chris) 266.75 Payment 10/28/2011 521055 UNITEDHEALTHCARE OF OREGON 167,498.50 Payment 10/28/2011 521056 UNITEDHEALTHCARE OF WASHINGTON 13,544.40 Payment 10/28/2011 521057 Wong, Ivan S 196.00 Payment 10/28/2011 521058 AIS DATA ENTRY INC 56.25 Payment 10/28/2011 521059 ALLEGIS CORPORATION 94.50 Payment 10/28/2011 521060 ALLENS PRESS CLIPPING BUREAU 104.00 Payment 10/28/2011 521061 ALLIED ELECTRONICS 2.40 Payment 10/28/2011 521062 AMERICAN INSURANCE SERVICE GROUP 22.65 Payment 10/28/2011 521063 APPLE AUTO GLASS 657.80 Payment 10/28/2011 521064 ARAMARK UNIFORM SERVICES INC 773.23 Payment 10/28/2011 521065 AXLETECH INTERNATIONAL 77.12 Payment 10/28/2011 521066 BEAVERTON CITY OF 35,194.24 Payment 10/28/2011 521067 BISCO INDUSTRIES 131.06 Payment 10/28/2011 521068 BULLARD SMITH JERNSTEDT WILSON 9,627.44 Payment 10/28/2011 521069 CDW GOVERNMENT 59.80 Payment 10/28/2011 521070 CHRISTENSON OIL 109.52 Payment 10/28/2011 521071 DRIVELINE SERVICE OF PORTLAND 1,418.61 Payment 10/28/2011 521072 DSU PETERBUILT & GMC TRUCK 1,897.00 Payment 10/28/2011 521073 DYNALECTRIC 9,648.45 Payment 10/28/2011 521074 ESP PROPERTIES 21,535.00 Payment 10/28/2011 521075 FEDEX 377.35 Payment 10/28/2011 521076 FOREST GROVE CITY OF 10,097.96 Payment 10/28/2011 521077 G4S SECURESOLUTIONS INC 79,441.70 Payment 10/28/2011 521078 GENLEE CORPORATION 650.00 Payment 10/28/2011 521079 GERLOCK TOWING & HEAVY HAULING 840.00 Payment 10/28/2011 521080 GILLIG CORPORATION 9,788.37 Payment 10/28/2011 521081 GRAINGER 2,564.13 Payment 10/28/2011 521082 HOYT CORPORATION 9,375.00 Payment 10/28/2011 521083 JAMES MKENANCY 19.00 Payment 10/28/2011 521084 KAREN HAYES 5.00 Payment 10/28/2011 521085 KEN BOATRIGHT 13.00 Payment 10/28/2011 521086 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 10/28/2011 521087 LUMINATOR 2,385.06 Payment 10/28/2011 521088 MARK J GREENFIELD 19,711.00 Payment 10/28/2011 521089 MASTER DISTRIBUTORS 415.99 Payment 10/28/2011 521090 MCMASTER-CARR 66.18 Payment 10/28/2011 521091 MEI LOCK & SECURITY INC 170.44 Payment 10/28/2011 521092 MICHAEL J EMERT 300.00 Payment 10/28/2011 521093 MID-COUNTY MEMO 682.50 Payment 10/28/2011 521094 MULTNOMAH COUNTY 14,437.17 Payment 10/28/2011 521095 MULTNOMAH COUNTY 55,625.13

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/28/2011 521096 NABI INC 996.72 Payment 10/28/2011 521097 NATIONAL ELECTRICAL CARBON PRODUCTS 29,202.45 Payment 10/28/2011 521099 ONE CALL CONCEPTS INC 81.90 Payment 10/28/2011 521100 OREGON CITY CITY OF 9,612.96 Payment 10/28/2011 521101 OREGON STATE OF 82,041.81 Payment 10/28/2011 521102 OREGON STATE OF 56.31 Payment 10/28/2011 521103 PAVEMENT MAINTENANCE INC 2,000.00 Payment 10/28/2011 521104 PLATT ELECTRIC SUPPLY 207.00 Payment 10/28/2011 521105 PORTLAND CITY OF 17,074.52 Payment 10/28/2011 521106 PORTLAND CITY OF 242,242.40 Payment 10/28/2011 521107 PORTLAND CITY OF 250,531.87 Payment 10/28/2011 521108 PORTLAND CITY OF 33,395.73 Payment 10/28/2011 521109 QUIMBY WELDING SUPPLIES INC 4.65 Payment 10/28/2011 521110 RAILHEAD CORPORATION 174.18 Payment 10/28/2011 521111 SAS SAFETY CORP 528.25 Payment 10/28/2011 521112 SIERRA SPRINGS 613.97 Payment 10/28/2011 521113 STOEL RIVES LLP 5,955.90 Payment 10/28/2011 521114 SUMMIT TRAINING SOURCE INC 30.00 Payment 10/28/2011 521115 TELEPHONICS CORPORATION 110,997.00 Payment 10/28/2011 521116 THERMO KING 1,986.90 Payment 10/28/2011 521117 THOMSON WEST 1,583.00 Payment 10/28/2011 521118 TRAFFIC SAFETY SUPPLY CO INC 321.30 Payment 10/28/2011 521119 TRANSIT RESOURCES INC 92.67 Payment 10/28/2011 521120 WALTER E NELSON CO 92.40 Payment 10/28/2011 521121 WASHINGTON COUNTY 8,110.94 Payment 10/28/2011 521122 WEST LINN CITY OF 13,539.28 Payment 10/28/2011 521123 WOLFGANG ASSOCIATES INC 40.00 Payment 10/28/2011 521124 Sexton, Colleen M 319.50 Payment 10/28/2011 8068658 A-1 COUPLING & HOSE 570.64 Payment 10/28/2011 8068659 A1 MEDICAL TRANSPORT LLC 9,819.36 Payment 10/28/2011 8068660 ACME BUSINESS CONSULTING 4,000.00 Payment 10/28/2011 8068661 ADVANTAGE MEDICAL TRANSPORTATION 3,991.40 Payment 10/28/2011 8068662 ALLIANCE TRANSPORTATION SERVICES INC 780.00 Payment 10/28/2011 8068663 ALLMED TRANSIT 9,092.80 Payment 10/28/2011 8068664 AMERICAN MEDICAL RESPONSE NW 1,935.00 Payment 10/28/2011 8068665 AMERICAN SECURITY ALARMS INC 1,691.10 Payment 10/28/2011 8068666 APOLLO CHEMICAL & EQUIPMENT CO 129.95 Payment 10/28/2011 8068667 ARC PACIFIC NORTHWEST 1,857.28 Payment 10/28/2011 8068668 ARINC INC 7,500.00 Payment 10/28/2011 8068669 ASSOCIATED BUSINESS SYSTEMS 108.96 Payment 10/28/2011 8068670 BEZA TRANSPORTATION 3,004.40 Payment 10/28/2011 8068671 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 10/28/2011 8068672 BOISE OFFICEMAX 10,271.38 Payment 10/28/2011 8068673 BRETTHAUER OIL CO 4,318.27 Payment 10/28/2011 8068674 BRIDGESTONE AMERICAS TIRE OPERATIONS LLC 4,709.34 Payment 10/28/2011 8068675 BRIGHT STAR 3,118.64 Payment 10/28/2011 8068676 BROADWAY CAB INC 135,021.08 Payment 10/28/2011 8068677 CAPTECH INC 37.10 Payment 10/28/2011 8068678 CBM SYSTEMS INC 85,314.76 Payment 10/28/2011 8068679 CH2M HILL 520,118.57 Payment 10/28/2011 8068680 COASTWIDE LABORATORIES 145.47 Payment 10/28/2011 8068681 COMMUNITY AMBULANCE 1,854.80 Payment 10/28/2011 8068682 COOK PAGING 883.92 Payment 10/28/2011 8068683 COURIER NORTHWEST INC 2,622.00 Payment 10/28/2011 8068684 CUMMINS NORTHWEST INC 5,829.99 Payment 10/28/2011 8068685 DAVID R JOHNSON 2,128.00 Payment 10/28/2011 8068686 DAY WIRELESS SYSTEMS INC 562.50 Payment 10/28/2011 8068687 DENNIS UNIFORM MFG COMPANY 16,770.36 Payment 10/28/2011 8068688 EDWARDS CENTER INC 1,200.36 Payment 10/28/2011 8068689 EMEM ENTERPRISES LLC 1,036.99 Payment 10/28/2011 8068690 FAITH MANAGEMENT GROUP 5,438.90 Payment 10/28/2011 8068691 FAULKNER AUTOMOTIVE ELECTRIC CO 10,318.72

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/28/2011 8068692 FIRST TRANSIT INC 192,344.38 Payment 10/28/2011 8068693 FLEETPRIDE 160.20 Payment 10/28/2011 8068694 GALT FOUNDATION 42.16 Payment 10/28/2011 8068695 GATEWAY TRANSPORTATION SERVICES 4,439.51 Payment 10/28/2011 8068696 GENE'S LOCK AND KEY SHOP 152.48 Payment 10/28/2011 8068697 GLOBAL TECHNOLOGY RESOURCES INC 11,440.78 Payment 10/28/2011 8068698 HAHN AND ASSOCIATES 11,248.11 Payment 10/28/2011 8068699 HENNEBERY EDDY ARCHITECTS INC 48,528.33 Payment 10/28/2011 8068701 INDUSTRIAL FINISHES 55.46 Payment 10/28/2011 8068702 INDUSTRIAL GASKET INC 295.04 Payment 10/28/2011 8068703 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,912.21 Payment 10/28/2011 8068704 KB S EXPRESS TRANSPORTATION INC 12,419.15 Payment 10/28/2011 8068705 KEITH M GARZA 4,795.00 Payment 10/28/2011 8068706 KINGTEK TRANSPORTATION 1,893.00 Payment 10/28/2011 8068707 KONE INC 7,660.62 Payment 10/28/2011 8068708 KWALITY KARE MEDICAL TRANSPORTATION 4,520.65 Payment 10/28/2011 8068709 LANDAU ASSOCIATES 64,435.95 Payment 10/28/2011 8068710 LARSCO 1,620.57 Payment 10/28/2011 8068711 LOWELLS PRINT-INN INC 1,631.00 Payment 10/28/2011 8068712 LUXURY ACCOMMODATIONS INC 2,616.80 Payment 10/28/2011 8068713 MED-WHEELS 1,011.68 Payment 10/28/2011 8068714 MEDEX TRANSPORTATION SERVICE 4,661.15 Payment 10/28/2011 8068715 METRO PARATRANS LLC 4,295.47 Payment 10/28/2011 8068716 METRO WEST AMBULANCE INC 25,465.00 Payment 10/28/2011 8068717 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 10/28/2011 8068718 MICHAELS PRINTING 240.00 Payment 10/28/2011 8068719 MILI'S TRANSIT INC 4,874.85 Payment 10/28/2011 8068720 MOHAWK MFG & SUPPLY CO 753.64 Payment 10/28/2011 8068721 MOJO'S TRANSPORTATION INC 265.78 Payment 10/28/2011 8068722 MOREL COMMUNICATIONS 331.04 Payment 10/28/2011 8068723 MT RETREAT SECURED TRANSPORT 1,867.62 Payment 10/28/2011 8068724 MUNCIE TRANSIT SUPPLY 193.08 Payment 10/28/2011 8068725 NEOPART LLC 3,196.97 Payment 10/28/2011 8068726 NEW FLYER INDUSTRIES 6,271.88 Payment 10/28/2011 8068727 NOAH MEDICAL TRANSPORTATION INC 1,077.50 Payment 10/28/2011 8068728 NORTHWEST FIRE SUPPRESSION INC 215.00 Payment 10/28/2011 8068729 NORTHWEST OCCUPATIONAL HEALTH ASSOC 2,366.00 Payment 10/28/2011 8068730 NORTHWEST SALES GROUP INC 103.12 Payment 10/28/2011 8068731 NORTHWEST TRANSIT COUNT 13,340.35 Payment 10/28/2011 8068732 NU-TECH MACHINING INC 1,228.59 Payment 10/28/2011 8068733 OLYMPIA MEDICAL TRANSPORTATION 7,114.49 Payment 10/28/2011 8068734 OREGON ARMORED SERVICE INC 1,713.00 Payment 10/28/2011 8068735 OREGON SQUARE 41,150.80 Payment 10/28/2011 8068736 OTTS FRICTION SUPPLY INC 488.60 Payment 10/28/2011 8068737 PACIFIC POWER PRODUCTS 291.52 Payment 10/28/2011 8068738 PACIFICAB CO INC 7,900.30 Payment 10/28/2011 8068739 PBS ENGINEERING AND ENVIRONMENTAL 1,151.17 Payment 10/28/2011 8068740 PETROCARD SYSTEMS INC 28,819.63 Payment 10/28/2011 8068741 PORTLAND & WESTERN RAILROAD 197,910.79 Payment 10/28/2011 8068742 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 10/28/2011 8068743 PORTLAND SPIRIT 1,668.85 Payment 10/28/2011 8068744 PREFERRED TRANSPORTATION 1,094.68 Payment 10/28/2011 8068745 RELIABLE TRANSPORTATION 3,019.78 Payment 10/28/2011 8068746 RIDE CONNECTION INC 230,804.81 Payment 10/28/2011 8068747 RP HERMAN & ASSOCIATES 6,950.00 Payment 10/28/2011 8068748 RULES MEDICAL TRANSPORTATION 6,903.00 Payment 10/28/2011 8068749 SAFETY VISION LP 62.54 Payment 10/28/2011 8068750 SALAMA TRANSPORT INC 6,684.51 Payment 10/28/2011 8068751 SARA'S TRANSPORTATION 2,405.46 Payment 10/28/2011 8068752 SHANNON & WILSON INC 6,428.22 Payment 10/28/2011 8068753 SOUNDVIEW RECORDING 779.00 Payment 10/28/2011 8068754 SPRINT PCS 2,505.09

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 10/28/2011 8068755 STACY & WITBECK INC 64,700.00 Payment 10/28/2011 8068756 STAR MEDICAL TRANSPORT 4,468.00 Payment 10/28/2011 8068757 STATE CARE MEDICAL TRANSPORTATION 8,960.69 Payment 10/28/2011 8068758 STAUFFER-CISCO SUPPLY 113.92 Payment 10/28/2011 8068759 STONES LIMITED INC 2,500.00 Payment 10/28/2011 8068760 TIM JEWETT 697.00 Payment 10/28/2011 8068761 TRAVEL AIDE 4,343.90 Payment 10/28/2011 8068762 TRISTAR RISK MANAGEMENT 18,558.37 Payment 10/28/2011 8068763 TRUST TRANSPORTATION 5,433.65 Payment 10/28/2011 8068764 URS CORPORATION 1,495.61 Payment 10/28/2011 8068765 VEES WC 2,176.45 Payment 10/28/2011 8068766 W V TRANSPORT 3,893.75 Payment 10/28/2011 8068767 WABCO 49,527.00 Payment 10/28/2011 8068768 WAPATO SHORES 11,935.30 Payment 10/28/2011 8068769 WEST CARE TRANSPORT 7,588.65 Payment 10/28/2011 8068770 WORD JONES INC 2,437.50 Payment 10/28/2011 8068771 WYATTS TIRE COMPANY 6,318.70 Payment 10/28/2011 8068772 ZIPCAR 1,100.00 Payment 10/31/2011 3233 FIA CARD SERVICES NA 129,855.15 Payment 11/01/2011 521125 BRUCE FORSTER PHOTOGRAPHY 1,050.00 Payment 11/01/2011 521126 DAVID EVANS & ASSOCIATES 991,217.39 Payment 11/01/2011 521127 MARITIME SERVICES CORP 224,484.64 Payment 11/01/2011 521128 US POSTMASTER 597.20 Payment 11/01/2011 521129 PORTLAND GENERAL ELECTRIC 60,518.99 Payment 11/01/2011 521130 ADVANCED METAL & WIRE PRODUCTS 2,370.00 Payment 11/01/2011 521131 ALEXAS MORGAN 15.00 Payment 11/01/2011 521132 ALLEGIS CORPORATION 215.32 Payment 11/01/2011 521133 ALLIED ELECTRONICS 145.88 Payment 11/01/2011 521134 ARAMARK UNIFORM SERVICES INC 3,206.43 Payment 11/01/2011 521135 AUTOWINDOWTINTING INC 307.50 Payment 11/01/2011 521136 AXLETECH INTERNATIONAL 1,341.28 Payment 11/01/2011 521137 BATTERIES PLUS 3,582.36 Payment 11/01/2011 521138 CERTIFIED LABS DIV OF NCH CORP 205.94 Payment 11/01/2011 521139 CLEMENTINA RIVERA 20.00 Payment 11/01/2011 521140 COMMERCIAL AIR FILTRATION 962.40 Payment 11/01/2011 521141 DAVIS WRIGHT TREMAINE 1,318.50 Payment 11/01/2011 521142 DELL MARKETING 854.55 Payment 11/01/2011 521143 DEPAUL INDUSTRIES 1,029.76 Payment 11/01/2011 521144 DILKUSH KENDRIX 14.00 Payment 11/01/2011 521145 DRIVELINE SERVICE OF PORTLAND 1,136.89 Payment 11/01/2011 521146 DSU PETERBUILT & GMC TRUCK 2,060.20 Payment 11/01/2011 521147 ELECTRICAL INSULATION SUPPLIERS 213.87 Payment 11/01/2011 521148 EOFF ELECTRIC CO 3,279.81 Payment 11/01/2011 521149 FLETCHER NASH 4.00 Payment 11/01/2011 521150 GENLEE CORPORATION 650.00 Payment 11/01/2011 521151 GERLOCK TOWING & HEAVY HAULING 1,241.25 Payment 11/01/2011 521152 GILLIG CORPORATION 36,771.67 Payment 11/01/2011 521153 GRAINGER 1,855.62 Payment 11/01/2011 521154 HECS INC 941.46 Payment 11/01/2011 521155 HELENA WILLIAMS 17.90 Payment 11/01/2011 521156 HILLSBORO CITY OF 18,680.09 Payment 11/01/2011 521157 HJ ARNETT INDUSTRIES INC 414.97 Payment 11/01/2011 521158 IKON OFFICE SOLUTIONS 2,664.03 Payment 11/01/2011 521159 ISS 34.19 Payment 11/01/2011 521160 JAMES H BISEL 156.00 Payment 11/01/2011 521161 JASMIN GITTEL 18.90 Payment 11/01/2011 521162 MALLORY SAFETY & SUPPLY LLC 2,010.32 Payment 11/01/2011 521163 MASTER DISTRIBUTORS 2,870.00 Payment 11/01/2011 521164 MERLE THORUD 4.00 Payment 11/01/2011 521165 MOTION INDUSTRIES INC 249.20 Payment 11/01/2011 521166 NABI INC 1,191.02 Payment 11/01/2011 521167 NIKOLAY FILIPYAEV 15.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/01/2011 521168 NORTHWEST RAIL ELECTRIC 201.99 Payment 11/01/2011 521169 OREGON STATE OF 2,142.00 Payment 11/01/2011 521170 OREGONIAN PUBLISHING COMPANY 268.37 Payment 11/01/2011 521171 PARKROSE HARDWARE 189.95 Payment 11/01/2011 521172 PORTLAND CITY OF 15,984.00 Payment 11/01/2011 521173 PROFORMA MANAGEMENT SYSTEMS 1,821.92 Payment 11/01/2011 521174 RAILROAD FRICTION PRODUCTS CORP 7,200.00 Payment 11/01/2011 521175 REBECCA BARGER 5.00 Payment 11/01/2011 521176 RICHARD CATTLEMAN 15.00 Payment 11/01/2011 521177 STAUFFER DIESEL INC STADCO 278.82 Payment 11/01/2011 521178 STEEL YARD 124.25 Payment 11/01/2011 521179 SUNBELT RENTALS 1,406.80 Payment 11/01/2011 521180 SUTRAK CORPORATION 2,449.60 Payment 11/01/2011 521181 TAYLOR ELECTRIC SUPPLY 202.25 Payment 11/01/2011 521182 TELEPHONICS CORPORATION 809.00 Payment 11/01/2011 521183 THERMO KING 211.51 Payment 11/01/2011 521184 TPR INDUSTRIAL INC 216.50 Payment 11/01/2011 521185 TROUTDALE CITY OF 7,730.02 Payment 11/01/2011 521186 VEHICLE MAINTENANCE PROGRAM INC 130.00 Payment 11/01/2011 521187 WALTER E NELSON CO 69.92 Payment 11/01/2011 521188 WILLIAM F REEVES ARBITRATOR 2,182.00 Payment 11/01/2011 521189 ZEP MANUFACTURING COMPANY 134.13 Payment 11/01/2011 521190 ZIPPERTUBING CO 310.81 Payment 11/01/2011 8068773 AIR FLOW SYSTEMS INC 60.09 Payment 11/01/2011 8068774 ANSALDO STS USA INC 689.55 Payment 11/01/2011 8068775 APEX LABORATORIES LLC 56.50 Payment 11/01/2011 8068776 ARONSON SECURITY GROUP INC 1,828.50 Payment 11/01/2011 8068777 ASE SUPPLY INC 92.99 Payment 11/01/2011 8068778 BDI-BEARING DISTRIBUTORS INC 1,109.25 Payment 11/01/2011 8068779 BRASCO INTERNATIONAL INC 82,125.00 Payment 11/01/2011 8068780 BRATTAIN INTERNATIONAL TRUCKS 4,032.35 Payment 11/01/2011 8068781 CARSON OIL COMPANY INC 18,608.79 Payment 11/01/2011 8068782 COACH GLASS 1,178.00 Payment 11/01/2011 8068783 COASTWIDE LABORATORIES 1,686.83 Payment 11/01/2011 8068784 COMPUTER TECHNOLOGY LINK 2,139.00 Payment 11/01/2011 8068785 COREX LLC 9,380.00 Payment 11/01/2011 8068786 CUMMINS NORTHWEST INC 32,895.72 Payment 11/01/2011 8068787 DATALED TECHNOLOGIES INC 328.30 Payment 11/01/2011 8068788 DAVID R JOHNSON 1,820.00 Payment 11/01/2011 8068789 DESMOND, MARCELLO & AMSTER, LLC 675.00 Payment 11/01/2011 8068790 ELECTRICAL CONSTRUCTION CO 13,240.72 Payment 11/01/2011 8068791 ELECTRONIC DEPOT INC 2,022.00 Payment 11/01/2011 8068792 FAULKNER AUTOMOTIVE ELECTRIC CO 7,426.98 Payment 11/01/2011 8068793 FIRST TRANSIT INC 1,620,851.83 Payment 11/01/2011 8068794 FLEETPRIDE 375.80 Payment 11/01/2011 8068795 FLUID CONNECTOR PRODUCTS CO 1,756.56 Payment 11/01/2011 8068796 GASKET SPECIALTIES INC 843.62 Payment 11/01/2011 8068797 GERLING AND ASSOCIATES INC 206,828.00 Payment 11/01/2011 8068798 GFI GENFARE 1,383.50 Payment 11/01/2011 8068799 GOURMET COFFEE BREW MASTER INC 203.00 Payment 11/01/2011 8068800 HALIFAX SECURITY INC 1,595.00 Payment 11/01/2011 8068801 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 410.00 Payment 11/01/2011 8068802 INDUSTRIAL FINISHES 110.12 Payment 11/01/2011 8068803 INLAND TECHNOLOGY INC 3,457.89 Payment 11/01/2011 8068804 INTERNATIONAL GRAPHICS & NAMEPLATE INC 406.18 Payment 11/01/2011 8068805 IPC USA INC 98,141.79 Payment 11/01/2011 8068806 K&J SAFETY AND SECURITY CONSULTING SERVICES INC 1,000.00 Payment 11/01/2011 8068807 KNORR BRAKE CORPORATION 134.00 Payment 11/01/2011 8068808 KONE INC 2,500.00 Payment 11/01/2011 8068809 KW ENTERPRISES 4,343.08 Payment 11/01/2011 8068810 LANDAU ASSOCIATES 5,516.37 Payment 11/01/2011 8068811 LARSCO 297.62

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/01/2011 8068812 MCGUIRE BEARING COMPANY 265.00 Payment 11/01/2011 8068813 MEDICAL TRANSPORTATION MANAGEMENT INC 17,657.39 Payment 11/01/2011 8068814 MOHAWK MFG & SUPPLY CO 457.56 Payment 11/01/2011 8068815 MUNCIE TRANSIT SUPPLY 1,009.14 Payment 11/01/2011 8068816 NEW FLYER INDUSTRIES 12,022.84 Payment 11/01/2011 8068817 NORTH COAST ELECTRIC CO 293.35 Payment 11/01/2011 8068818 NORTHWEST SALES GROUP INC 56.00 Payment 11/01/2011 8068819 OTTS FRICTION SUPPLY INC 11,455.16 Payment 11/01/2011 8068820 PACIFIC POWER PRODUCTS 174.44 Payment 11/01/2011 8068821 PARAMETRIX INC 1,119.29 Payment 11/01/2011 8068822 PEG CONSULTING LC 10,800.00 Payment 11/01/2011 8068823 PHILIP R MCCURDY ARCHITECTURE PC 8,224.00 Payment 11/01/2011 8068824 PITNEY BOWES INC 8,000.00 Payment 11/01/2011 8068825 PRO AD CO INC 429.34 Payment 11/01/2011 8068826 PROVIDENCE 2,000.00 Payment 11/01/2011 8068827 ROSE CITY ADJUSTERS 4,475.00 Payment 11/01/2011 8068828 RS HUGHES CO INC 463.06 Payment 11/01/2011 8068829 SENVOY LLC 138.73 Payment 11/01/2011 8068830 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,283.09 Payment 11/01/2011 8068831 SIEMENS TRANSPORTATION SYSTEMS INC 6,837.60 Payment 11/01/2011 8068832 SMITHCFI 1,482.50 Payment 11/01/2011 8068833 SPORTWORKS NW INC 139.68 Payment 11/01/2011 8068834 TRI PHASE ELECTRIC SUPPLY COMPANY 628.80 Payment 11/01/2011 8068835 URS ELECTRONICS INC 618.95 Payment 11/01/2011 8068836 UTILITY TRAILER SALES OF OREGON 474.72 Payment 11/01/2011 8068837 VIGIL- AGRIMIS INC 2,369.50 Payment 11/01/2011 8068838 VOMELA SPECIALTY COMPANY 13,338.00 Payment 11/01/2011 8068839 WABCO 49.00 Payment 11/01/2011 8068840 WARREN PACIFIC CORPORATION 2,176.00 Payment 11/01/2011 8068841 WATERLEAF ARCHITECTURE & 11,315.24 Payment 11/01/2011 8068842 WYATTS TIRE COMPANY 6,141.42 Payment 11/04/2011 521191 BROTHERS PRINTING INC 10,000.00 Payment 11/04/2011 521192 BRUUN PROPERTY INVESTMENTS 500.00 Payment 11/04/2011 521193 CANYON DEVELOPMENT LLC 3,004.08 Payment 11/04/2011 521194 CANYON DEVELOPMENT LLC 3,389.58 Payment 11/04/2011 521195 DAVID EVANS & ASSOCIATES 678.66 Payment 11/04/2011 521196 FEDEX 201.33 Payment 11/04/2011 521197 FIRST AMERICAN TITLE INSURANCE 1,700.00 Payment 11/04/2011 521198 IKON OFFICE SOLUTIONS 212.84 Payment 11/04/2011 521199 MULTNOMAH COUNTY 56.00 Payment 11/04/2011 521200 MULTNOMAH COUNTY 1,699.31 Payment 11/04/2011 521201 MULTNOMAH COUNTY 1,147.44 Payment 11/04/2011 521202 NOSSAMAN LLP 1,800.50 Payment 11/04/2011 521203 PARAMETRIX INC 7,982.83 Payment 11/04/2011 521204 PECO INC 240.48 Payment 11/04/2011 521205 PORTLAND CITY OF 3,011,432.29 Payment 11/04/2011 521206 PORTLAND GENERAL ELECTRIC 58.96 Payment 11/04/2011 521207 PORTLAND SPIRIT 6,681.96 Payment 11/04/2011 521208 US POSTMASTER 358.16 Payment 11/04/2011 521209 ALEX RHOADS 10.00 Payment 11/04/2011 521210 BENEFITHELP SOLUTION 107.35 Payment 11/04/2011 521211 COMCAST 91.80 Payment 11/04/2011 521212 ERICA HUNT 5.00 Payment 11/04/2011 521213 Jeffries, Susan K 138.88 Payment 11/04/2011 521214 Jeffries, Susan K 70.22 Payment 11/04/2011 521215 MIRA ENG-GOETZ 15.00 Payment 11/04/2011 521216 Sexton, Colleen M 1,001.56 Payment 11/04/2011 521217 Thomas, Matt C 100.00 Payment 11/04/2011 521218 Townsend, Edmond J (Ed) 177.40 Payment 11/04/2011 521219 US POSTMASTER 966.90 Payment 11/04/2011 521220 ALLIANT INSURANCE SERVICES INC 57,085.00 Payment 11/04/2011 521221 APPLE AUTO GLASS 360.80

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/04/2011 521222 AXION TECHNOLOGIES 83.71 Payment 11/04/2011 521223 BASF CORPORATION 8,699.00 Payment 11/04/2011 521224 BATTERIES PLUS 3,763.44 Payment 11/04/2011 521225 BLUE BEACON 30.50 Payment 11/04/2011 521226 Carlson, Gregory M 100.00 Payment 11/04/2011 521227 Ceciliani, Steven Carlo 61.50 Payment 11/04/2011 521228 CITY SPRINT DELIVERY INC 25.00 Payment 11/04/2011 521229 COMMUNITY PATHWAYS INC 166.88 Payment 11/04/2011 521230 COMMUNITY PATHWAYS INC 119.20 Payment 11/04/2011 521231 Cowell, Aaron J 59.90 Payment 11/04/2011 521232 D&K PEST CONTROL INC 150.00 Payment 11/04/2011 521233 DAVIS, HIBBITTS & MIDGHALL INC 6,230.00 Payment 11/04/2011 521234 Dygart, Daniel S 99.99 Payment 11/04/2011 521235 ECOLIGHTS NORTHWEST LLC 150.13 Payment 11/04/2011 521236 ESP PROPERTIES 2,338.67 Payment 11/04/2011 521237 Farless, John K 61.00 Payment 11/04/2011 521238 FEDEX 2,561.85 Payment 11/04/2011 521239 FILTERFRESH 80.00 Payment 11/04/2011 521240 G4S SECURESOLUTIONS INC 28,550.93 Payment 11/04/2011 521241 GENLEE CORPORATION 325.00 Payment 11/04/2011 521242 GERLOCK TOWING & HEAVY HAULING 1,417.50 Payment 11/04/2011 521243 GILLIG CORPORATION 2,013.48 Payment 11/04/2011 521244 GOVDELIVERY INC 1,000.00 Payment 11/04/2011 521245 GRAINGER 1,293.17 Payment 11/04/2011 521246 Gregg, Bruce D 61.50 Payment 11/04/2011 521247 Grohs, Jason 46.00 Payment 11/04/2011 521248 HOFFMAN INSTRUMENTATION SUPPLY 188.17 Payment 11/04/2011 521249 Hornli, Harold Jan 61.00 Payment 11/04/2011 521250 INCLUSION 209.28 Payment 11/04/2011 521251 INCLUSION 78.48 Payment 11/04/2011 521252 INDUSTRIAL SAND SUPPLY 270.00 Payment 11/04/2011 521253 Jones, Rebel 61.50 Payment 11/04/2011 521254 MALLORY SAFETY & SUPPLY LLC 694.73 Payment 11/04/2011 521255 MCMASTER-CARR 169.44 Payment 11/04/2011 521256 Monroe, Julie M 95.84 Payment 11/04/2011 521257 Moore, Richard B Sr 61.50 Payment 11/04/2011 521258 MOTION INDUSTRIES INC 1,499.50 Payment 11/04/2011 521259 OMNIPAK CORPORATION 310.49 Payment 11/04/2011 521260 Patton, David A 100.00 Payment 11/04/2011 521261 PERFORMANCE POWER CONCEPTS LLC 13,252.30 Payment 11/04/2011 521262 Rediske, Kevin E 100.00 Payment 11/04/2011 521263 SAMANTHA CERLING 9.00 Payment 11/04/2011 521264 Snyder, Timothy P 100.00 Payment 11/04/2011 521265 SPEEDOMETER SERVICE 645.45 Payment 11/04/2011 521266 TAYLOR ELECTRIC SUPPLY 86.80 Payment 11/04/2011 521267 THERMO KING 406.68 Payment 11/04/2011 521268 TOMMY DYLAN 5.95 Payment 11/04/2011 521269 TPR INDUSTRIAL INC 1,565.02 Payment 11/04/2011 521270 UNION BANK OF CALIFORNIA NA 1,541.00 Payment 11/04/2011 521271 UNITED PARCEL SERVICE 432.51 Payment 11/04/2011 521272 Wickersham, Brohn P 80.96 Payment 11/04/2011 521273 Wilkinson, Kurt J 93.71 Payment 11/04/2011 521274 YRC 3,304.44 Payment 11/04/2011 521275 BENEFITHELP SOLUTION 16,256.80 Payment 11/04/2011 8068843 A1 MEDICAL TRANSPORT LLC 9,087.46 Payment 11/04/2011 8068844 ADVANCED AMERICAN CONSTRUCTION INC 8,006.00 Payment 11/04/2011 8068845 ADVANTAGE MEDICAL TRANSPORTATION 3,846.41 Payment 11/04/2011 8068846 ALLIANCE TRANSPORTATION SERVICES INC 3,146.00 Payment 11/04/2011 8068847 ALLMED TRANSIT 7,313.01 Payment 11/04/2011 8068848 AMERICAN MEDICAL RESPONSE NW 5,069.00 Payment 11/04/2011 8068850 BEZA TRANSPORTATION 2,702.00 Payment 11/04/2011 8068851 BRAKE SYSTEMS INCORPORATED 24.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/04/2011 8068852 BRIGHT STAR 2,906.04 Payment 11/04/2011 8068853 BROADWAY CAB INC 131,640.33 Payment 11/04/2011 8068854 CARSON OIL COMPANY INC 1,436.63 Payment 11/04/2011 8068855 CASCADE CENTERS INC 2,709.45 Payment 11/04/2011 8068856 COMMUNITY AMBULANCE 3,253.88 Payment 11/04/2011 8068857 CUMMINS NORTHWEST INC 1,352.74 Payment 11/04/2011 8068859 DAVID R JOHNSON 2,604.00 Payment 11/04/2011 8068860 EMEM ENTERPRISES LLC 1,056.44 Payment 11/04/2011 8068861 FAITH MANAGEMENT GROUP 5,899.75 Payment 11/04/2011 8068863 GALT FOUNDATION 4,016.86 Payment 11/04/2011 8068864 GATEWAY TRANSPORTATION SERVICES 3,988.39 Payment 11/04/2011 8068865 GENE'S LOCK AND KEY SHOP 45.40 Payment 11/04/2011 8068866 GENERAL TOOL & SUPPLY 57.09 Payment 11/04/2011 8068867 GFI GENFARE 191.70 Payment 11/04/2011 8068868 GOURMET COFFEE BREW MASTER INC 65.00 Payment 11/04/2011 8068869 GREENWORKS PC 1,491.68 Payment 11/04/2011 8068870 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,663.49 Payment 11/04/2011 8068871 K&L GATES 441.97 Payment 11/04/2011 8068872 KB S EXPRESS TRANSPORTATION INC 11,318.70 Payment 11/04/2011 8068874 KINGTEK TRANSPORTATION 2,056.00 Payment 11/04/2011 8068875 KNORR BRAKE CORPORATION 1,795.41 Payment 11/04/2011 8068876 KWALITY KARE MEDICAL TRANSPORTATION 4,714.70 Payment 11/04/2011 8068877 LANDAU ASSOCIATES 6,681.63 Payment 11/04/2011 8068878 LARSCO 380.35 Payment 11/04/2011 8068879 LUXURY ACCOMMODATIONS INC 2,383.38 Payment 11/04/2011 8068880 MARKS LIFT TRUCK SERVICE INC 144.73 Payment 11/04/2011 8068881 MED-WHEELS 994.64 Payment 11/04/2011 8068882 MEDEX TRANSPORTATION SERVICE 3,347.40 Payment 11/04/2011 8068883 METRO PARATRANS LLC 4,068.75 Payment 11/04/2011 8068884 METRO PRESORT INC 181.38 Payment 11/04/2011 8068885 METRO WEST AMBULANCE INC 23,598.00 Payment 11/04/2011 8068886 MILI'S TRANSIT INC 6,152.65 Payment 11/04/2011 8068887 MOHAWK MFG & SUPPLY CO 384.38 Payment 11/04/2011 8068888 MOJO'S TRANSPORTATION INC 15,983.57 Payment 11/04/2011 8068889 MT RETREAT SECURED TRANSPORT 2,689.94 Payment 11/04/2011 8068890 NEW FLYER INDUSTRIES 2,104.68 Payment 11/04/2011 8068891 NOAH MEDICAL TRANSPORTATION INC 653.50 Payment 11/04/2011 8068892 NORTHWEST SALES GROUP INC 88.92 Payment 11/04/2011 8068893 OLYMPIA MEDICAL TRANSPORTATION 6,870.99 Payment 11/04/2011 8068894 PACIFIC NORTHWEST LOCATING LLC 609.00 Payment 11/04/2011 8068895 PACIFICAB CO INC 8,427.70 Payment 11/04/2011 8068896 PHILIP SELINGER 2,887.50 Payment 11/04/2011 8068897 PORTLAND HABILITATION CENTER INC 834.90 Payment 11/04/2011 8068899 PREFERRED TRANSPORTATION 785.40 Payment 11/04/2011 8068900 RELIABLE TRANSPORTATION 3,058.91 Payment 11/04/2011 8068901 RS HUGHES CO INC 197.18 Payment 11/04/2011 8068902 RULES MEDICAL TRANSPORTATION 7,119.50 Payment 11/04/2011 8068903 SALAMA TRANSPORT INC 5,819.81 Payment 11/04/2011 8068904 SARA'S TRANSPORTATION 2,690.27 Payment 11/04/2011 8068905 SCN RESEARCH INC 400.00 Payment 11/04/2011 8068906 SENVOY LLC 34.50 Payment 11/04/2011 8068907 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 977.22 Payment 11/04/2011 8068910 STAR MEDICAL TRANSPORT 4,029.00 Payment 11/04/2011 8068911 STATE CARE MEDICAL TRANSPORTATION 8,188.67 Payment 11/04/2011 8068912 STAUFFER-CISCO SUPPLY 283.32 Payment 11/04/2011 8068914 THERMO FLUIDS INC 1,832.89 Payment 11/04/2011 8068915 TRAVEL AIDE 4,107.10 Payment 11/04/2011 8068916 TRISTAR RISK MANAGEMENT 111,200.27 Payment 11/04/2011 8068917 TRUST TRANSPORTATION 5,647.98 Payment 11/04/2011 8068918 VEES WC 2,087.90 Payment 11/04/2011 8068919 VIKING BOLT INC 227.22 Payment 11/04/2011 8068920 W V TRANSPORT 304.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/04/2011 8068921 WAPATO SHORES 12,969.86 Payment 11/04/2011 8068922 WEST CARE TRANSPORT 8,627.05 Payment 11/04/2011 8068924 WYATTS TIRE COMPANY 8,869.51 Payment 11/04/2011 8068925 ZIPCAR 13.88 Payment 11/08/2011 3234 OREGON STATE OF 366,738.22 Payment 11/08/2011 3235 WELLS FARGO 1,443,431.91 Payment 11/08/2011 521276 ACTION ADVENTURE 2,400.00 Payment 11/08/2011 521277 ACTION ADVENTURE 10,000.00 Payment 11/08/2011 521278 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 17,600.60 Payment 11/08/2011 521279 DELL MARKETING 1,456.16 Payment 11/08/2011 521280 EPIC LAND SOLUTIONS INC 7,500.00 Payment 11/08/2011 521281 FOX ELECTRIC 20,000.00 Payment 11/08/2011 521282 GRAEBEL/OREGON MOVERS INC 1,364.02 Payment 11/08/2011 521283 NW SERVICE REALTY LLC 2,500.00 Payment 11/08/2011 521284 PARAMETRIX INC 1,659.67 Payment 11/08/2011 521285 PECO INC 1,331.31 Payment 11/08/2011 521286 PORTLAND SPIRIT 2,886.60 Payment 11/08/2011 521287 TIMOTHY W HAMMACK 575.00 Payment 11/08/2011 521288 ADVANTAGE CREDIT & COLLECTIONS 383.98 Payment 11/08/2011 521289 ASSET SYSTEMS INC 489.23 Payment 11/08/2011 521290 ASSET SYSTEMS INC 330.18 Payment 11/08/2011 521291 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 506.71 Payment 11/08/2011 521292 CASCADE COLLECTIONS INC 182.19 Payment 11/08/2011 521293 CBE GROUP INC 159.91 Payment 11/08/2011 521294 CENTURYLINK 85.00 Payment 11/08/2011 521295 COLUMBIA COLLECTION SERVICE INC 484.73 Payment 11/08/2011 521296 COMCAST 93.66 Payment 11/08/2011 521297 CSAC 273.28 Payment 11/08/2011 521298 DAVID M HOWE TRUSTEE 1,615.39 Payment 11/08/2011 521299 DAVID M HOWE TRUSTEE 1,163.08 Payment 11/08/2011 521300 ECMC 66.88 Payment 11/08/2011 521301 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 11/08/2011 521302 FMS DMS DIVERSFIED 195.98 Payment 11/08/2011 521303 FRONTIER COMMUNICATIONS NORTHWEST INC 1,256.33 Payment 11/08/2011 521304 FRONTIER COMMUNICATIONS NORTHWEST INC 1,142.87 Payment 11/08/2011 521305 JOHNSON MARK LLC 492.34 Payment 11/08/2011 521306 KARLA FORSYTHE 385.50 Payment 11/08/2011 521307 LVNV FUNDING INC 132.07 Payment 11/08/2011 521308 MULTNOMAH COUNTY 9.99 Payment 11/08/2011 521309 NORTHWEST NATURAL 11,599.64 Payment 11/08/2011 521310 ONE CALL CONCEPTS INC 195.05 Payment 11/08/2011 521311 OREGON STATE OF 629.00 Payment 11/08/2011 521312 OREGON STATE OF 145.53 Payment 11/08/2011 521314 OREGON STATE OF 2,441.13 Payment 11/08/2011 521315 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 238.10 Payment 11/08/2011 521316 PORTLAND CITY OF 17,354.42 Payment 11/08/2011 521317 RAY KLEIN INC 46.85 Payment 11/08/2011 521318 ROBYN M ANDERSON 77.00 Payment 11/08/2011 521319 ROYANN KAY LUND 276.92 Payment 11/08/2011 521320 TW TELECOM 2,362.83 Payment 11/08/2011 521321 US BANK 6,553.40 Payment 11/08/2011 521322 US DEPARTMENT OF EDUCATION 608.19 Payment 11/08/2011 521323 US DEPARTMENT OF EDUCATION 277.47 Payment 11/08/2011 521324 US TREASURY 25.00 Payment 11/08/2011 521325 US TREASURY 1,295.00 Payment 11/08/2011 521327 US TREASURY 525.00 Payment 11/08/2011 521328 WAYNE GODARE 4,402.39 Payment 11/08/2011 521329 WAYNE GODARE 3,372.50 Payment 11/08/2011 521330 ACME SPECIALTY MFG CO 444.91 Payment 11/08/2011 521331 ADVANCED METAL & WIRE PRODUCTS 275.00 Payment 11/08/2011 521332 AIR-OIL PRODUCTS CORP 113.35 Payment 11/08/2011 521333 AMERICAN CASTING & MFG CORP 168.85

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/08/2011 521334 APPLIED IND TECHNOLOGIES 3,982.56 Payment 11/08/2011 521335 ARAMARK UNIFORM SERVICES INC 3,886.58 Payment 11/08/2011 521336 BATTERIES PLUS 3,763.44 Payment 11/08/2011 521337 BUSINESS RECORDS CENTER 1,499.35 Payment 11/08/2011 521338 BYERS SEPTIC TANK SERVICE INC 460.00 Payment 11/08/2011 521339 CDW GOVERNMENT 140.44 Payment 11/08/2011 521340 COMMUNITY NEWSPAPERS INC 8,577.80 Payment 11/08/2011 521341 DARREN FERGUSON 5.00 Payment 11/08/2011 521342 DELL MARKETING 1,006.84 Payment 11/08/2011 521343 DRIVELINE SERVICE OF PORTLAND 1,535.61 Payment 11/08/2011 521344 DSU PETERBUILT & GMC TRUCK 712.30 Payment 11/08/2011 521345 ELECTRICAL INSULATION SUPPLIERS 552.24 Payment 11/08/2011 521346 EOFF ELECTRIC CO 781.32 Payment 11/08/2011 521347 FEDEX 880.39 Payment 11/08/2011 521348 FERRELL GAS 81.92 Payment 11/08/2011 521349 GENLEE CORPORATION 975.00 Payment 11/08/2011 521350 GERLOCK TOWING & HEAVY HAULING 341.25 Payment 11/08/2011 521351 GILLIG CORPORATION 33,030.01 Payment 11/08/2011 521352 GRAEBEL/OREGON MOVERS INC 1,894.75 Payment 11/08/2011 521353 GRAINGER 4,113.66 Payment 11/08/2011 521354 HARRIS WORKSYSTEMS 368.82 Payment 11/08/2011 521355 HECS INC 217.67 Payment 11/08/2011 521357 ISS 107.50 Payment 11/08/2011 521358 JANEK CORPORATION 600.00 Payment 11/08/2011 521359 L & W INDUSTRIES 583.97 Payment 11/08/2011 521360 MALLORY SAFETY & SUPPLY LLC 942.47 Payment 11/08/2011 521361 MASTER DISTRIBUTORS 350.00 Payment 11/08/2011 521362 MATTHEW BENDER & CO INC 56.47 Payment 11/08/2011 521363 MCI SERVICE PARTS INC 1,180.26 Payment 11/08/2011 521364 MESSENGER KNIFE GRINDING CO 825.46 Payment 11/08/2011 521365 MILLIMAN USA 895.00 Payment 11/08/2011 521366 NABI INC 790.37 Payment 11/08/2011 521367 NEWARK ELECTRONICS 135.85 Payment 11/08/2011 521368 OPENONLINE 50.00 Payment 11/08/2011 521369 OREGON STATE OF 481.25 Payment 11/08/2011 521370 OREGON STATE OF 732.87 Payment 11/08/2011 521371 OREGON STATE OF 43.66 Payment 11/08/2011 521372 PCCABLES 48.00 Payment 11/08/2011 521373 PMMI INTERNATIONAL 1,945.00 Payment 11/08/2011 521374 PORTLAND CITY OF 456.75 Payment 11/08/2011 521375 PREVOST PARTS / NOVA BUS PARTS 159.15 Payment 11/08/2011 521376 RADIO ENGINEERING INDUSTRIES 1,455.60 Payment 11/08/2011 521377 SAM A MESHER TOOL CO 33.85 Payment 11/08/2011 521378 SCHEIDT & BACHMANN 36.00 Payment 11/08/2011 521379 SCHUNK GRAPHITE TECHNOLOGY 2,100.00 Payment 11/08/2011 521380 THERMAL SUPPLY INC 490.00 Payment 11/08/2011 521381 THERMO KING 2,233.66 Payment 11/08/2011 521382 TOTAL FILTRATION SERVICES 649.92 Payment 11/08/2011 521383 TPR INDUSTRIAL INC 1,764.23 Payment 11/08/2011 521384 TRANSIT RESOURCES INC 460.90 Payment 11/08/2011 521385 TUBULAR SOLUTIONS INC 149.40 Payment 11/08/2011 521386 VAPOR STONE RAIL SYSTEM 1,270.00 Payment 11/08/2011 521387 VEHICLE MAINTENANCE PROGRAM INC 337.11 Payment 11/08/2011 8068926 A-1 COUPLING & HOSE 165.00 Payment 11/08/2011 8068927 AIR FLOW SYSTEMS INC 2,532.05 Payment 11/08/2011 8068928 AMEC EARTH & ENVIRONMENTAL INC 6,687.93 Payment 11/08/2011 8068929 AMERICAN MEDICAL RESPONSE NW 1,054.00 Payment 11/08/2011 8068930 ANSALDO STS USA INC 3,914.33 Payment 11/08/2011 8068931 ASE SUPPLY INC 29.19 Payment 11/08/2011 8068932 ASSOCIATED BUSINESS SYSTEMS 115.00 Payment 11/08/2011 8068933 BETTY PATTON 576.92 Payment 11/08/2011 8068934 BRAKE SYSTEMS INCORPORATED 4,469.36

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/08/2011 8068935 BRETTHAUER OIL CO 1,102.02 Payment 11/08/2011 8068936 BRUCE M WATTS & ASSOCIATES 5,318.15 Payment 11/08/2011 8068937 CARSON OIL COMPANY INC 6,988.45 Payment 11/08/2011 8068938 COACH GLASS 1,180.00 Payment 11/08/2011 8068939 COASTWIDE LABORATORIES 4,917.38 Payment 11/08/2011 8068940 COLUMBIA AIRMOTIVE 109.25 Payment 11/08/2011 8068941 COREX LLC 24,321.52 Payment 11/08/2011 8068942 CUMMINS NORTHWEST INC 26,874.08 Payment 11/08/2011 8068943 DATALED TECHNOLOGIES INC 152.38 Payment 11/08/2011 8068944 DAVID CORPORATION 18,380.00 Payment 11/08/2011 8068945 DAVID R JOHNSON 1,876.00 Payment 11/08/2011 8068946 DAY WIRELESS SYSTEMS INC 562.50 Payment 11/08/2011 8068947 DIGITAL PRINTING SYSTEMS 22,360.00 Payment 11/08/2011 8068948 ELECTRICAL CONSTRUCTION CO 16,345.89 Payment 11/08/2011 8068949 FINGERPRINTING SERVICES 208.00 Payment 11/08/2011 8068950 FIRST HOSPITAL LABORATORIES INC 156.00 Payment 11/08/2011 8068951 FLEETPRIDE 359.98 Payment 11/08/2011 8068952 FLUID CONNECTOR PRODUCTS CO 314.94 Payment 11/08/2011 8068953 GALT FOUNDATION 8,280.36 Payment 11/08/2011 8068954 GENERAL TOOL & SUPPLY 84.94 Payment 11/08/2011 8068955 GFI GENFARE 882.17 Payment 11/08/2011 8068956 GILBERTSON MACHINE SHOP INC 1,815.00 Payment 11/08/2011 8068957 GLOBAL TECHNOLOGY RESOURCES INC 68.97 Payment 11/08/2011 8068958 HI-TEC ENTERPRISES 1,857.50 Payment 11/08/2011 8068959 HOLLEY K PICKENS 302.00 Payment 11/08/2011 8068960 HVAC INCORPORATED 525.00 Payment 11/08/2011 8068961 ICMA-RC 73,659.85 Payment 11/08/2011 8068962 ICMA-RC 166,985.81 Payment 11/08/2011 8068963 INDUSTRIAL FINISHES 857.88 Payment 11/08/2011 8068964 INTERNATIONAL GRAPHICS & NAMEPLATE INC 299.08 Payment 11/08/2011 8068965 IPC USA INC 558,501.76 Payment 11/08/2011 8068966 KAREN HERMENS COURT REPORTING 685.00 Payment 11/08/2011 8068967 KIEWIT INFRASTRUCTURE WEST CO 1,993.36 Payment 11/08/2011 8068968 KIEWIT INFRASTRUCTURE WEST CO 1,367,019.50 Payment 11/08/2011 8068969 KNORR BRAKE CORPORATION 2,100.44 Payment 11/08/2011 8068970 KONE INC 187.50 Payment 11/08/2011 8068971 LARSCO 67.45 Payment 11/08/2011 8068972 LEONARD J BORER 1,000.00 Payment 11/08/2011 8068973 LOWELLS PRINT-INN INC 5,315.03 Payment 11/08/2011 8068974 MACDONALD ARCHITECTS 20,685.67 Payment 11/08/2011 8068975 MCGUIRE BEARING COMPANY 173.50 Payment 11/08/2011 8068976 METRO PRESORT INC 114.04 Payment 11/08/2011 8068977 MILWAUKIE PRESBYTERIAN CHURCH 470.00 Payment 11/08/2011 8068978 MOHAWK MFG & SUPPLY CO 310.70 Payment 11/08/2011 8068979 MOREL COMMUNICATIONS 3,350.79 Payment 11/08/2011 8068980 MUNCIE TRANSIT SUPPLY 1,173.69 Payment 11/08/2011 8068981 NEOPART LLC 869.36 Payment 11/08/2011 8068982 NEW FLYER INDUSTRIES 18,029.54 Payment 11/08/2011 8068983 ORTIZ AND ASSOCIATES 36,549.40 Payment 11/08/2011 8068984 OTTS FRICTION SUPPLY INC 4,499.08 Payment 11/08/2011 8068985 PACIFIC POWER PRODUCTS 470.96 Payment 11/08/2011 8068986 PARAMETRIX INC 3,220.51 Payment 11/08/2011 8068987 PARSONS BRINCKERHOFF 266,890.32 Payment 11/08/2011 8068988 PCI GROUP 450.00 Payment 11/08/2011 8068989 POWER TESTING & ENERGIZATION INC 20,501.00 Payment 11/08/2011 8068990 PRO AD CO INC 1,600.00 Payment 11/08/2011 8068991 REED GROUP LTD 6,861.06 Payment 11/08/2011 8068992 SANDRA TILSON 750.00 Payment 11/08/2011 8068993 SELECTIVE TRANSIT PARTS INC 690.00 Payment 11/08/2011 8068994 SHIELS OBLETZ JOHNSEN 8,638.43 Payment 11/08/2011 8068995 SIMPLEX GRINNELL LP 299.57 Payment 11/08/2011 8068996 STANDARD INSURANCE COMPANY 109,495.43

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/08/2011 8068997 STAUFFER-CISCO SUPPLY 259.07 Payment 11/08/2011 8068998 TEI 10,865.00 Payment 11/08/2011 8068999 TOM WARNE AND ASSOCIATES 5,828.45 Payment 11/08/2011 8069000 TRIBOLOGIK CORPORATION 4,380.12 Payment 11/08/2011 8069001 UTILITY TRAILER SALES OF OREGON 36.96 Payment 11/08/2011 8069002 VIKING BOLT INC 145.21 Payment 11/08/2011 8069003 WYATTS TIRE COMPANY 601.98 Payment 11/11/2011 3236 FIA CARD SERVICES NA 110,818.97 Payment 11/11/2011 521388 ALWAYS ON TIME DELIVERY 167.00 Payment 11/11/2011 521389 ARCHER DANIELS MIDLAND COMPANY 10,584.33 Payment 11/11/2011 521390 ARCHER DANIELS MIDLAND COMPANY 6,672.50 Payment 11/11/2011 521391 ARCHER DANIELS MIDLAND COMPANY 118,472.86 Payment 11/11/2011 521392 ASHFORTH PACIFIC INC 1,467.20 Payment 11/11/2011 521393 CDW GOVERNMENT 651.75 Payment 11/11/2011 521394 Colton, Britney 112.75 Payment 11/11/2011 521395 CONNER STUDIO 3,000.00 Payment 11/11/2011 521396 DELL MARKETING 238.72 Payment 11/11/2011 521397 FEDEX 956.70 Payment 11/11/2011 521398 FIRST AMERICAN TITLE INSURANCE 700.00 Payment 11/11/2011 521399 GRESHAM CITY OF 40,017.54 Payment 11/11/2011 521400 Lesh, Tamara H 45.50 Payment 11/11/2011 521401 OREGON STATE OF 250.00 Payment 11/11/2011 521402 ST JOSEPH THE WORKER 2,500.00 Payment 11/11/2011 521403 TECHNICAL IMAGING SERVICE 227.00 Payment 11/11/2011 521404 UNION PACIFIC RAILROAD COMPANY 7,672.08 Payment 11/11/2011 521405 WINZLER & KELLY 196.00 Payment 11/11/2011 521406 ALLIED WASTE SERVICES 472 288.15 Payment 11/11/2011 521407 BEAVERTON CITY OF 1,412.16 Payment 11/11/2011 521408 Becklund, Marilyn Ann (Ann) 83.71 Payment 11/11/2011 521409 Blocher, Daniel W 1,121.78 Payment 11/11/2011 521410 CLACKAMAS RIVER WATER 1,135.73 Payment 11/11/2011 521411 Clark, Olivia N 1,459.42 Payment 11/11/2011 521412 Deas, Aaron 413.27 Payment 11/11/2011 521413 Detweiler, Jillian T 1,627.04 Payment 11/11/2011 521414 DIRECTV 315.97 Payment 11/11/2011 521415 FOREST GROVE CITY OF 143.04 Payment 11/11/2011 521416 Goodwin, Diane M 1,668.04 Payment 11/11/2011 521417 GRESHAM CITY OF 4,527.07 Payment 11/11/2011 521418 HEIBERG GARBAGE SERVICE 5,858.70 Payment 11/11/2011 521419 Hesse, Eric W 1,298.78 Payment 11/11/2011 521420 HILLSBORO CITY OF 7.06 Payment 11/11/2011 521421 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 11/11/2011 521422 Lesh, Tamara H 70.11 Payment 11/11/2011 521424 Mills, Thomas B (Tom) 28.28 Payment 11/11/2011 521425 OREGON CASUALTY ADJUSTERS ASSOC 25.00 Payment 11/11/2011 521426 OREGON CITY CITY OF 72.13 Payment 11/11/2011 521427 OREGON STATE OF 112.00 Payment 11/11/2011 521428 OREGON STATE OF 2,280.43 Payment 11/11/2011 521429 PACIFIC POWER 105,098.95 Payment 11/11/2011 521430 PORTLAND CITY OF 125.00 Payment 11/11/2011 521431 PORTLAND CITY OF 9,126.70 Payment 11/11/2011 521432 PORTLAND GENERAL ELECTRIC 50,415.02 Payment 11/11/2011 521433 Potter, Claire A 185.22 Payment 11/11/2011 521434 ROCKWOOD SOLID WASTE INC 1,662.74 Payment 11/11/2011 521435 ROCKWOOD WATER DISTRICT 161.07 Payment 11/11/2011 521436 Seeley, Robert J 100.00 Payment 11/11/2011 521437 TIGARD CITY OF 936.19 Payment 11/11/2011 521438 TRANSPORTATION SAFETY INSTITUTE 1,440.00 Payment 11/11/2011 521439 TRANSPORTATION SAFETY INSTITUTE 1,380.00 Payment 11/11/2011 521440 TUALATIN CITY OF 1,083.54 Payment 11/11/2011 521441 TUALATIN VALLEY WATER DISTRICT 1,562.97 Payment 11/11/2011 521442 Unsworth, David J 448.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/11/2011 521443 US TREASURY 1,217.50 Payment 11/11/2011 521444 VALLEY GARBAGE SERVICE 350.00 Payment 11/11/2011 521445 VanDyke, Denis R 165.00 Payment 11/11/2011 521446 VanDyke, Denis R 492.88 Payment 11/11/2011 521447 WALKER GARBAGE SERVICE INC 570.40 Payment 11/11/2011 521448 WASHINGTON STATE OF 632.05 Payment 11/11/2011 521449 WASTE MANAGEMENT OF OREGON 6,011.99 Payment 11/11/2011 521450 WATER ENVIRONMENT SERVICES 590.00 Payment 11/11/2011 521451 Witter, Steven D 334.87 Payment 11/11/2011 521452 ARAMARK UNIFORM SERVICES INC 60.23 Payment 11/11/2011 521453 AXLETECH INTERNATIONAL 1,051.00 Payment 11/11/2011 521454 BULLARD SMITH JERNSTEDT WILSON 5,996.50 Payment 11/11/2011 521455 CHAS H DAY CO INC 100.42 Payment 11/11/2011 521456 COMMERCIAL AIR FILTRATION 962.40 Payment 11/11/2011 521457 CROWN OPTICAL & SAFETY 150.00 Payment 11/11/2011 521458 DAVID EVANS & ASSOCIATES 4,613.88 Payment 11/11/2011 521459 DELL MARKETING 303.22 Payment 11/11/2011 521460 DRIVELINE SERVICE OF PORTLAND 1,107.07 Payment 11/11/2011 521461 DSU PETERBUILT & GMC TRUCK 95.00 Payment 11/11/2011 521462 FEDEX 392.95 Payment 11/11/2011 521463 FILTERFRESH 219.50 Payment 11/11/2011 521464 G4S SECURESOLUTIONS INC 25,036.11 Payment 11/11/2011 521465 GENERAL AUTOMOTIVE SUPPLY CO 554.40 Payment 11/11/2011 521466 GERLOCK TOWING & HEAVY HAULING 3,189.50 Payment 11/11/2011 521467 GILLIG CORPORATION 6,799.50 Payment 11/11/2011 521468 GRAINGER 170.30 Payment 11/11/2011 521469 GWYNETH BUSHMAN 18.50 Payment 11/11/2011 521470 HECS INC 394.43 Payment 11/11/2011 521471 IKON OFFICE SOLUTIONS 329.30 Payment 11/11/2011 521472 MCMASTER-CARR 188.72 Payment 11/11/2011 521473 MID-COUNTY MEMO 26.80 Payment 11/11/2011 521474 NAIF ALHUMAV 17.90 Payment 11/11/2011 521475 NINE-T-NINE TOWING 28.00 Payment 11/11/2011 521476 OREGON STATE OF 448.80 Payment 11/11/2011 521477 PACIFIC GEM LAB 484.02 Payment 11/11/2011 521478 PACTRUST 27.54 Payment 11/11/2011 521479 PARKROSE HARDWARE 52.62 Payment 11/11/2011 521480 PITNEY BOWES INC 783.00 Payment 11/11/2011 521481 PLATT ELECTRIC SUPPLY 207.00 Payment 11/11/2011 521482 PORTLAND CITY OF 100.50 Payment 11/11/2011 521483 PREVOST PARTS / NOVA BUS PARTS 164.00 Payment 11/11/2011 521484 QUIMBY WELDING SUPPLIES INC 304.85 Payment 11/11/2011 521485 REBECCA ANDERSON 11.00 Payment 11/11/2011 521486 SHARON GOLDSBY 20.00 Payment 11/11/2011 521487 SHOP EQUIPMENT CO 420.00 Payment 11/11/2011 521488 SUPERIOR FENCE & CONSTRUCTION 918.00 Payment 11/11/2011 521489 TODD WEIL 17.90 Payment 11/11/2011 521490 UNITED PARCEL SERVICE 220.03 Payment 11/11/2011 521491 VEHICLE MAINTENANCE PROGRAM INC 99.12 Payment 11/11/2011 521493 deHamel, Beth 1,271.02 Payment 11/11/2011 8069004 A1 MEDICAL TRANSPORT LLC 10,297.56 Payment 11/11/2011 8069005 ADVANTAGE MEDICAL TRANSPORTATION 3,913.06 Payment 11/11/2011 8069006 ALLIANCE TRANSPORTATION SERVICES INC 3,295.00 Payment 11/11/2011 8069007 ALLMED TRANSIT 7,917.87 Payment 11/11/2011 8069008 AMERICAN MEDICAL RESPONSE NW 5,266.60 Payment 11/11/2011 8069009 ARONSON SECURITY GROUP INC 18,519.50 Payment 11/11/2011 8069010 AUTOWINDOWTINTING INC 372.50 Payment 11/11/2011 8069011 BEZA TRANSPORTATION 3,187.70 Payment 11/11/2011 8069012 BOISE OFFICEMAX 10,311.80 Payment 11/11/2011 8069013 BRAKE SYSTEMS INCORPORATED 126.72 Payment 11/11/2011 8069014 BRATTAIN INTERNATIONAL TRUCKS 139.32 Payment 11/11/2011 8069015 BRIGHT STAR 3,535.55

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/11/2011 8069016 BROADWAY CAB INC 126,476.20 Payment 11/11/2011 8069017 CARSON OIL COMPANY INC 239,215.13 Payment 11/11/2011 8069018 COMMUNITY AMBULANCE 8,337.54 Payment 11/11/2011 8069019 COREX LLC 2,214.32 Payment 11/11/2011 8069020 CRESAPARTNERS 11,442.00 Payment 11/11/2011 8069021 CUMMINS NORTHWEST INC 2,198.76 Payment 11/11/2011 8069022 DAVID R JOHNSON 1,568.00 Payment 11/11/2011 8069023 ELECTRICAL CONSTRUCTION CO 32,271.12 Payment 11/11/2011 8069024 EMEM ENTERPRISES LLC 1,117.51 Payment 11/11/2011 8069025 ERF COMPANY INC 600.50 Payment 11/11/2011 8069026 FAITH MANAGEMENT GROUP 5,380.20 Payment 11/11/2011 8069027 FINGERPRINTING SERVICES 1,000.00 Payment 11/11/2011 8069028 FIRST TRANSIT INC 1,074.48 Payment 11/11/2011 8069029 GALT FOUNDATION 3,661.89 Payment 11/11/2011 8069030 GATEWAY TRANSPORTATION SERVICES 4,319.65 Payment 11/11/2011 8069032 GFI GENFARE 881.30 Payment 11/11/2011 8069033 HNTB CORPORATION 114,218.50 Payment 11/11/2011 8069034 INVENSYS RAIL CORPORATION 347.94 Payment 11/11/2011 8069035 IPC USA INC 163,393.95 Payment 11/11/2011 8069036 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,711.27 Payment 11/11/2011 8069037 KB S EXPRESS TRANSPORTATION INC 12,041.30 Payment 11/11/2011 8069038 KINGTEK TRANSPORTATION 1,557.50 Payment 11/11/2011 8069039 KIRKS AUTOMOTIVE INC 8,700.00 Payment 11/11/2011 8069040 KWALITY KARE MEDICAL TRANSPORTATION 5,383.20 Payment 11/11/2011 8069041 LANE POWELL PC 1,860.18 Payment 11/11/2011 8069042 LARSCO 610.20 Payment 11/11/2011 8069043 LOWELLS PRINT-INN INC 737.80 Payment 11/11/2011 8069044 LTK ENGINEERING SERVICES 326,178.96 Payment 11/11/2011 8069045 LUXURY ACCOMMODATIONS INC 3,871.48 Payment 11/11/2011 8069046 MED-WHEELS 1,018.60 Payment 11/11/2011 8069047 MEDEX TRANSPORTATION SERVICE 3,291.45 Payment 11/11/2011 8069048 METRO PARATRANS LLC 4,126.44 Payment 11/11/2011 8069049 METRO WEST AMBULANCE INC 27,016.00 Payment 11/11/2011 8069050 MILI'S TRANSIT INC 6,493.35 Payment 11/11/2011 8069051 MOJO'S TRANSPORTATION INC 8,406.06 Payment 11/11/2011 8069052 MT RETREAT SECURED TRANSPORT 2,446.25 Payment 11/11/2011 8069053 NEW FLYER INDUSTRIES 5,705.38 Payment 11/11/2011 8069054 NOAH MEDICAL TRANSPORTATION INC 1,107.50 Payment 11/11/2011 8069055 NORTHWEST OCCUPATIONAL HEALTH ASSOC 4,091.00 Payment 11/11/2011 8069056 NORTHWEST SALES GROUP INC 162.34 Payment 11/11/2011 8069057 NORTHWEST TRANSIT COUNT 26,102.42 Payment 11/11/2011 8069058 OLYMPIA MEDICAL TRANSPORTATION 6,686.26 Payment 11/11/2011 8069059 OTTS FRICTION SUPPLY INC 3,442.06 Payment 11/11/2011 8069060 PACIFIC POWER PRODUCTS 20,521.87 Payment 11/11/2011 8069061 PACIFICAB CO INC 7,691.44 Payment 11/11/2011 8069062 PAPE MATERIAL HANDLING 14,555.00 Payment 11/11/2011 8069063 PETROCARD SYSTEMS INC 27,936.63 Payment 11/11/2011 8069064 PORTLAND BUSINESS ALLIANCE 230.95 Payment 11/11/2011 8069065 PORTLAND STREETCAR INC 33,915.92 Payment 11/11/2011 8069066 PREFERRED TRANSPORTATION 1,289.80 Payment 11/11/2011 8069067 PRO AD CO INC 376.79 Payment 11/11/2011 8069068 RELIABLE TRANSPORTATION 1,927.64 Payment 11/11/2011 8069069 RP HERMAN & ASSOCIATES 1,900.00 Payment 11/11/2011 8069070 RULES MEDICAL TRANSPORTATION 5,915.50 Payment 11/11/2011 8069071 SALAMA TRANSPORT INC 8,139.68 Payment 11/11/2011 8069072 SARA'S TRANSPORTATION 2,829.95 Payment 11/11/2011 8069073 SENVOY LLC 188.73 Payment 11/11/2011 8069074 SOUNDVIEW RECORDING 779.00 Payment 11/11/2011 8069075 ST MARY'S HOME FOR BOYS 641.86 Payment 11/11/2011 8069076 STAR MEDICAL TRANSPORT 3,524.50 Payment 11/11/2011 8069077 STATE CARE MEDICAL TRANSPORTATION 7,198.65 Payment 11/11/2011 8069078 STAUFFER-CISCO SUPPLY 218.43

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/11/2011 8069079 THERMO FLUIDS INC 675.00 Payment 11/11/2011 8069080 TRAVEL AIDE 4,458.90 Payment 11/11/2011 8069081 TRUST TRANSPORTATION 5,390.75 Payment 11/11/2011 8069082 UNITED SITE SERVICES OF NEVADA INC 318.40 Payment 11/11/2011 8069083 UNIVERSAL FIELD SERVICES 64,022.77 Payment 11/11/2011 8069084 VEES WC 1,507.55 Payment 11/11/2011 8069085 W V TRANSPORT 1,530.50 Payment 11/11/2011 8069086 WAPATO SHORES 11,693.46 Payment 11/11/2011 8069087 WEST CARE TRANSPORT 8,569.55 Payment 11/11/2011 8069088 WYATTS TIRE COMPANY 11,732.71 Vender Refund 11/14/2011 468411 LAW JOURNAL PRESS (192.45)Vender Refund 11/15/2011 66504 TW TELECOM (152.24)Vender Refund 11/15/2011 66506 TW TELECOM (152.81)Vender Refund 11/15/2011 66705 TW TELECOM (540.24)Payment 11/15/2011 521512 BYERS SEPTIC TANK SERVICE INC 585.00 Payment 11/15/2011 521513 Cannon, James M 71.16 Payment 11/15/2011 521514 CDW GOVERNMENT 40.70 Payment 11/15/2011 521515 CONNER STUDIO 6,000.00 Payment 11/15/2011 521516 DAILY JOURNAL OF COMMERCE 207.00 Payment 11/15/2011 521517 FIRST AMERICAN TITLE INSURANCE 850.00 Payment 11/15/2011 521518 J&D REFRIGERATED SERVICES 27,900.00 Payment 11/15/2011 521519 KLK CONSULTING 4,267.35 Payment 11/15/2011 521520 Munro, Judy E 55.21 Payment 11/15/2011 521521 OREGON STATE OF 2,989.85 Payment 11/15/2011 521522 PACIFIC HABITAT SERVICES INC 1,451.00 Payment 11/15/2011 521523 PORTLAND CITY OF 3,568,730.40 Payment 11/15/2011 521524 PORTLAND CITY OF 39,513.72 Payment 11/15/2011 521525 PORTLAND GENERAL ELECTRIC 715.81 Payment 11/15/2011 521526 RHODES CONSULTING INC 6,037.50 Payment 11/15/2011 521527 TECHNICAL IMAGING SERVICE 445.00 Payment 11/15/2011 521528 TM RIPPEY CONSULTING ENGINEERS 460.00 Payment 11/15/2011 521529 Wallis, Gene 93.71 Payment 11/15/2011 521530 Batty, Sean R 324.84 Payment 11/15/2011 521531 CINDY MATSUSHITA 706.27 Payment 11/15/2011 521532 COMCAST 120.21 Payment 11/15/2011 521533 Engelmann, Jessica E 109.14 Payment 11/15/2011 521534 Haley, Gregory A 230.75 Payment 11/15/2011 521536 PACIFIC POWER 300.32 Payment 11/15/2011 521538 PORTLAND GENERAL ELECTRIC 68,318.81 Payment 11/15/2011 521540 A & A MANUFACTURING CO INC 500.69 Payment 11/15/2011 521541 ACTIVE MEDIA 2,199.00 Payment 11/15/2011 521542 ADVANCED METAL & WIRE PRODUCTS 418.00 Payment 11/15/2011 521543 Agee, Linda J 61.00 Payment 11/15/2011 521544 ALLIED ELECTRONICS 49.82 Payment 11/15/2011 521545 AMANDA MCVAY 50.00 Payment 11/15/2011 521547 APPLIED IND TECHNOLOGIES 244.29 Payment 11/15/2011 521548 APRIL HAMILTON 20.00 Payment 11/15/2011 521549 ARAMARK UNIFORM SERVICES INC 3,552.07 Payment 11/15/2011 521550 Austin, David D 100.00 Payment 11/15/2011 521551 AXLETECH INTERNATIONAL 523.08 Payment 11/15/2011 521552 BETHANY J HEWITT 564.69 Payment 11/15/2011 521553 Billings, Jacqueline D 61.50 Payment 11/15/2011 521554 BRIAN WATKO 50.00 Payment 11/15/2011 521555 CDW GOVERNMENT 1,749.00 Payment 11/15/2011 521556 CECIL RENICHE-SMITH 50.00 Payment 11/15/2011 521557 D&K PEST CONTROL INC 250.00 Payment 11/15/2011 521558 DAILY JOURNAL OF COMMERCE 173.25 Payment 11/15/2011 521559 DAVID TAPAY 50.00 Payment 11/15/2011 521560 DELL MARKETING 5,867.76 Payment 11/15/2011 521561 DSU PETERBUILT & GMC TRUCK 2,329.20 Payment 11/15/2011 521562 EDDIE LONGORIA 403.35 Payment 11/15/2011 521563 ERIC BEJARANO 2.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/15/2011 521564 Farah, Ali S 59.99 Payment 11/15/2011 521565 GENE MILLS 50.00 Payment 11/15/2011 521566 GENLEE CORPORATION 2,925.00 Payment 11/15/2011 521567 GERLOCK TOWING & HEAVY HAULING 1,430.75 Payment 11/15/2011 521568 GILLIG CORPORATION 26,259.85 Payment 11/15/2011 521569 GRAINGER 8,097.77 Payment 11/15/2011 521570 GRANT MCMULLEN 50.00 Payment 11/15/2011 521571 Gruber, Dale Lee 61.00 Payment 11/15/2011 521572 GRUNDFOS CBS INC 4,760.00 Payment 11/15/2011 521573 GS DAVIDSON CO INC 1,364.78 Payment 11/15/2011 521574 HECS INC 288.88 Payment 11/15/2011 521575 HELEN LAWCE 50.00 Payment 11/15/2011 521576 Hull, Wade M 61.00 Payment 11/15/2011 521577 IKON OFFICE SOLUTIONS 7,452.22 Payment 11/15/2011 521578 INTEGRITY PLUS RPP 150.00 Payment 11/15/2011 521579 ISS 34.19 Payment 11/15/2011 521580 IVY CAREY 15.00 Payment 11/15/2011 521581 JACEN GREENE-POWELL 50.00 Payment 11/15/2011 521582 JACOB JAMES 50.00 Payment 11/15/2011 521583 JEFF MAGILL 50.00 Payment 11/15/2011 521584 Jeffries, Susan K 28.98 Payment 11/15/2011 521585 JOHN KEMPA 50.00 Payment 11/15/2011 521586 JULIE SCHAFFROTH 50.00 Payment 11/15/2011 521587 KATHERINE DANIELS 50.00 Payment 11/15/2011 521588 Kuss, Victor M II 100.00 Payment 11/15/2011 521589 Lasley, Peter J 100.00 Payment 11/15/2011 521590 Latimer, James E 61.50 Payment 11/15/2011 521591 LUMINATOR 35.64 Payment 11/15/2011 521592 MALLORY SAFETY & SUPPLY LLC 1,164.30 Payment 11/15/2011 521593 MAVERICK WELDING SUPPLIES INC 215.54 Payment 11/15/2011 521594 MCCORMICK & SCHMICK'S 759.06 Payment 11/15/2011 521595 MCI SERVICE PARTS INC 39.40 Payment 11/15/2011 521596 MICHAEL HOOPER 50.00 Payment 11/15/2011 521597 MIKE BOGAR 50.00 Payment 11/15/2011 521598 NABI INC 521.72 Payment 11/15/2011 521599 NATALIE MABREBIC 15.00 Payment 11/15/2011 521600 NCE COMPUTER GROUP INC 622.67 Payment 11/15/2011 521601 NEWARK ELECTRONICS 231.91 Payment 11/15/2011 521602 NORTH AMERICAN SPECIALTY GLASS 6,962.00 Payment 11/15/2011 521603 OREGON STATE OF 1,772.91 Payment 11/15/2011 521604 OREGON STATE OF 1,269.96 Payment 11/15/2011 521605 OREGONIAN PUBLISHING COMPANY 604.39 Payment 11/15/2011 521606 PARKROSE HARDWARE 279.99 Payment 11/15/2011 521607 PORTLAND CITY OF 242,304.63 Payment 11/15/2011 521608 POTTER WEBSTER CO 52.12 Payment 11/15/2011 521609 Pulido, Kathryn A 32.87 Payment 11/15/2011 521610 RB RECYCLING INC 79.30 Payment 11/15/2011 521611 RYAN MILLER 50.00 Payment 11/15/2011 521612 S3 MANUFACTURING 350.00 Payment 11/15/2011 521613 SCHEIDT & BACHMANN 4,527.10 Payment 11/15/2011 521614 SIMPLOT PARTNERS 3,275.00 Payment 11/15/2011 521615 Snyder, Timothy P 61.50 Payment 11/15/2011 521616 STOEL RIVES LLP 4,059.00 Payment 11/15/2011 521617 THERMO KING 2,699.62 Payment 11/15/2011 521618 TPR INDUSTRIAL INC 73.11 Payment 11/15/2011 521619 TRANSIT RESOURCES INC 677.79 Payment 11/15/2011 521620 UNITED PARCEL SERVICE 250.14 Payment 11/15/2011 521621 UNITED PARCEL SERVICE 184.02 Payment 11/15/2011 521622 VAPOR BUS INTERNATIONAL 88.00 Payment 11/15/2011 521623 Vice, Thomas H 98.96 Payment 11/15/2011 521624 WABTEC SERVICE CENTER 1,030.00 Payment 11/15/2011 521625 Wadsworth, Adam D 139.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/15/2011 521626 ZEPAK CORPORATION 158.65 Payment 11/15/2011 8069089 4ONE LLC 93.83 Payment 11/15/2011 8069090 A-1 COUPLING & HOSE 289.65 Payment 11/15/2011 8069091 AMERICAN MEDICAL RESPONSE NW 323.55 Payment 11/15/2011 8069092 AMERICAN PRINTER SERVICE INC 53.75 Payment 11/15/2011 8069093 APPRAISAL RESOURCE PC 4,600.00 Payment 11/15/2011 8069094 ARC PACIFIC NORTHWEST 3,628.63 Payment 11/15/2011 8069095 ASE SUPPLY INC 49.84 Payment 11/15/2011 8069096 BDI-BEARING DISTRIBUTORS INC 1,212.20 Payment 11/15/2011 8069097 BOISE OFFICEMAX 2,096.15 Payment 11/15/2011 8069098 BRAKE SYSTEMS INCORPORATED 96.00 Payment 11/15/2011 8069099 BRATTAIN INTERNATIONAL TRUCKS 603.12 Payment 11/15/2011 8069100 BRETTHAUER OIL CO 485.16 Payment 11/15/2011 8069101 CARSON OIL COMPANY INC 8,163.96 Payment 11/15/2011 8069102 CH2M HILL 18,977.48 Payment 11/15/2011 8069103 COREX LLC 250.00 Payment 11/15/2011 8069104 CUMMINS NORTHWEST INC 21,217.52 Payment 11/15/2011 8069105 DAY WIRELESS SYSTEMS INC 437.50 Payment 11/15/2011 8069106 DRIVELINE SERVICE OF PORTLAND 646.54 Payment 11/15/2011 8069107 ENTERPRISE RENT-A-CAR 465.43 Payment 11/15/2011 8069108 FAULKNER AUTOMOTIVE ELECTRIC CO 269.00 Payment 11/15/2011 8069109 FLEETPRIDE 187.90 Payment 11/15/2011 8069110 GAIL WEBB & ASSOCIATES 7,300.00 Payment 11/15/2011 8069111 GENERAL TOOL & SUPPLY 555.93 Payment 11/15/2011 8069112 GFI GENFARE 837.44 Payment 11/15/2011 8069113 GLOBAL TECHNOLOGY RESOURCES INC 412.58 Payment 11/15/2011 8069114 GOURMET COFFEE BREW MASTER INC 65.00 Payment 11/15/2011 8069115 HATCH MOTT MACDONALD 1,935.40 Payment 11/15/2011 8069116 HDR ENGINEERING INC 16,817.00 Payment 11/15/2011 8069117 HVAC INCORPORATED 905.00 Payment 11/15/2011 8069118 IBI GROUP 87,132.00 Payment 11/15/2011 8069119 INTEGRA TELECOM 10,193.97 Payment 11/15/2011 8069120 INTERNATIONAL GRAPHICS & NAMEPLATE INC 764.70 Payment 11/15/2011 8069121 IPC USA INC 195,233.74 Payment 11/15/2011 8069122 KENNEDY / JENKS CONSULTANTS 6,338.91 Payment 11/15/2011 8069123 KIEWIT INFRASTRUCTURE WEST CO 2,521,847.43 Payment 11/15/2011 8069124 KONE INC 3,536.23 Payment 11/15/2011 8069125 KW ENTERPRISES 4,343.08 Payment 11/15/2011 8069126 LAIRD PLASTICS 317.70 Payment 11/15/2011 8069127 MARKS LIFT TRUCK SERVICE INC 607.27 Payment 11/15/2011 8069128 MCGUIRE BEARING COMPANY 350.20 Payment 11/15/2011 8069129 MOHAWK MFG & SUPPLY CO 2,782.76 Payment 11/15/2011 8069130 MUNCIE TRANSIT SUPPLY 1,795.25 Payment 11/15/2011 8069131 NEW FLYER INDUSTRIES 11,323.61 Payment 11/15/2011 8069132 NORTH COAST ELECTRIC CO 377.67 Payment 11/15/2011 8069133 NORTHWEST FIRE SUPPRESSION INC 335.00 Payment 11/15/2011 8069134 NORTHWEST OCCUPATIONAL HEALTH ASSOC 5,727.00 Payment 11/15/2011 8069135 NORTHWEST SALES GROUP INC 127.30 Payment 11/15/2011 8069136 OTAK INC 3,714.59 Payment 11/15/2011 8069137 OTTS FRICTION SUPPLY INC 9,630.95 Payment 11/15/2011 8069138 PACIFIC POWER PRODUCTS 1,078.33 Payment 11/15/2011 8069139 PBS ENGINEERING AND ENVIRONMENTAL 8,187.75 Payment 11/15/2011 8069140 PORTLAND HABILITATION CENTER INC 980.10 Payment 11/15/2011 8069141 REC SOLAR, INC. 160,593.90 Payment 11/15/2011 8069142 RS HUGHES CO INC 105.56 Payment 11/15/2011 8069143 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 2,104.06 Payment 11/15/2011 8069144 SIEMENS TRANSPORTATION SYSTEMS INC 51,846.00 Payment 11/15/2011 8069145 SPEARHEAD VALUATION GROUP 3,000.00 Payment 11/15/2011 8069146 SPRINT PCS 8,541.08 Payment 11/15/2011 8069147 STACY & WITBECK INC 17,900.00 Payment 11/15/2011 8069148 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 103,652.64 Payment 11/15/2011 8069149 STAR INDUSTRIAL SUPPLY 464.46

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/15/2011 8069150 STAUFFER-CISCO SUPPLY 512.23 Payment 11/15/2011 8069152 SWAN ISLAND BUSINESS ASSOCIATION 20,181.02 Payment 11/15/2011 8069153 THERMO FLUIDS INC 4,662.00 Payment 11/15/2011 8069154 VIKING BOLT INC 375.76 Payment 11/15/2011 8069155 WABCO 4,032.00 Payment 11/15/2011 8069156 WILLAMETTE PRINT & BLUEPRINT 52.16 Payment 11/15/2011 8069157 WYATTS TIRE COMPANY 6,157.75 Payment 11/15/2011 8069158 KIEWIT INFRASTRUCTURE WEST CO 132,728.81 Payment 11/18/2011 521627 EPIC LAND SOLUTIONS INC 5,600.00 Payment 11/18/2011 521628 GEO DESIGN INC 21,343.63 Payment 11/18/2011 521629 NORTH CLACKAMAS SCHOOL DISTRICT 150.00 Payment 11/18/2011 521630 OREGON STATE OF 250.00 Payment 11/18/2011 521631 PORTLAND CITY OF 254.26 Payment 11/18/2011 521632 PORTLAND GENERAL ELECTRIC 16.77 Payment 11/18/2011 521633 SAIF 9,654.90 Payment 11/18/2011 521634 STOEL RIVES LLP 15,123.13 Payment 11/18/2011 521635 US BANK 2,885.30 Payment 11/18/2011 521636 Allison, Don E 1,000.00 Payment 11/18/2011 521637 Bauhs, Gail S 12.58 Payment 11/18/2011 521638 BENEFITHELP SOLUTION 7,120.71 Payment 11/18/2011 521639 BENEFITHELP SOLUTION 1,863.21 Payment 11/18/2011 521640 BENEFITHELP SOLUTION 6,331.98 Payment 11/18/2011 521641 Blair, Daniel P 225.00 Payment 11/18/2011 521642 CENTURYLINK 405.03 Payment 11/18/2011 521643 Chapman, Loren N 106.25 Payment 11/18/2011 521644 COMCAST 3,845.75 Payment 11/18/2011 521645 HILLSBORO CITY OF 277.73 Payment 11/18/2011 521646 Jansen, Lyn E 475.00 Payment 11/18/2011 521647 Jansen, Lyn E 490.00 Payment 11/18/2011 521648 JF PAPASADERO & SONS 1,049.91 Payment 11/18/2011 521649 KAISER PERMANENTE 632.46 Payment 11/18/2011 521650 McInnis, Donald R 102.00 Payment 11/18/2011 521651 Mercado-Romero, Helen I 1,750.00 Payment 11/18/2011 521652 Nelson, Mark D 276.25 Payment 11/18/2011 521653 OREGON LABOR LAW DIGEST LLC 195.00 Payment 11/18/2011 521654 PACIFIC POWER 9,431.54 Payment 11/18/2011 521655 Pereira, Lyle P 1,800.00 Payment 11/18/2011 521656 PORTLAND CITY OF 789.08 Payment 11/18/2011 521658 PORTLAND GENERAL ELECTRIC 64,480.79 Payment 11/18/2011 521659 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,046,428.50 Payment 11/18/2011 521660 Reusser, W Bradley 63.75 Payment 11/18/2011 521661 ROCKWOOD WATER DISTRICT 42.41 Payment 11/18/2011 521662 Sullenger, Jason A 68.00 Payment 11/18/2011 521663 Swanson, Jeffrey R (Jeff) 76.50 Payment 11/18/2011 521664 Trimpler, Edwin A Jr 51.00 Payment 11/18/2011 521665 TUALATIN VALLEY WATER DISTRICT 29.51 Payment 11/18/2011 521666 Warren, Evelyn L 2,600.00 Payment 11/18/2011 521667 Wegner, Bradley C (Brad) 106.25 Payment 11/18/2011 521668 WILLAMETTE DENTAL INSURANCE INC 34,052.50 Payment 11/18/2011 521669 Willing, Theodore R 123.25 Payment 11/18/2011 521670 WILSONVILLE CITY OF 306.93 Payment 11/18/2011 521671 ALLIED ELECTRONICS 96.20 Payment 11/18/2011 521672 AXLETECH INTERNATIONAL 203.96 Payment 11/18/2011 521673 CROWN OPTICAL & SAFETY 150.00 Payment 11/18/2011 521674 DOCUSOURCE PRINT MANAGEMENT INC 185.43 Payment 11/18/2011 521675 FEDEX 187.81 Payment 11/18/2011 521676 G4S SECURESOLUTIONS INC 2,166.72 Payment 11/18/2011 521677 GENERAL AUTOMOTIVE SUPPLY CO 713.65 Payment 11/18/2011 521678 GERLOCK TOWING & HEAVY HAULING 630.00 Payment 11/18/2011 521679 GILLIG CORPORATION 1,340.96 Payment 11/18/2011 521680 GRAINGER 586.93 Payment 11/18/2011 521681 HECS INC 76.96

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/18/2011 521682 IKON OFFICE SOLUTIONS 345.06 Payment 11/18/2011 521683 J & L JAIME 103.92 Payment 11/18/2011 521684 KAISER PERMANENTE 56.50 Payment 11/18/2011 521685 KAMAN INDUSTRIAL TECHNOLOGIES 76.85 Payment 11/18/2011 521686 KANO LABORATORIES 127.49 Payment 11/18/2011 521687 LIFEWORKS NORTHWEST 871.00 Payment 11/18/2011 521688 MACS RADIATOR 1,675.00 Payment 11/18/2011 521689 MALLORY SAFETY & SUPPLY LLC 84.29 Payment 11/18/2011 521690 MATHESON TRI-GAS INC 2,765.29 Payment 11/18/2011 521691 MERLYN SIRO 20.00 Payment 11/18/2011 521692 NABI INC 561.28 Payment 11/18/2011 521693 NEWARK ELECTRONICS 61.66 Payment 11/18/2011 521694 OREGON STATE OF 15.00 Payment 11/18/2011 521695 PORTLAND CITY OF 51,479.93 Payment 11/18/2011 521696 RECARO NORTH AMERICA 670.00 Payment 11/18/2011 521697 S3 MANUFACTURING 137.50 Payment 11/18/2011 521698 SAM A MESHER TOOL CO 62.70 Payment 11/18/2011 521699 SHERWOOD ELECTROMOTION INC 36,868.80 Payment 11/18/2011 521700 STOEL RIVES LLP 348.88 Payment 11/18/2011 521701 UNITED PARCEL SERVICE 1,500.36 Payment 11/18/2011 521702 UNITED PARCEL SERVICE 964.61 Payment 11/18/2011 521703 VAPOR STONE RAIL SYSTEM 1,678.55 Payment 11/18/2011 521704 WEST LINN CITY OF 10,969.64 Payment 11/18/2011 8069159 A1 MEDICAL TRANSPORT LLC 9,180.87 Payment 11/18/2011 8069160 ADVANTAGE MEDICAL TRANSPORTATION 3,342.52 Payment 11/18/2011 8069161 ALLIANCE TRANSPORTATION SERVICES INC 3,453.50 Payment 11/18/2011 8069162 ALLMED TRANSIT 7,804.12 Payment 11/18/2011 8069163 AMERICAN MEDICAL RESPONSE NW 3,727.00 Payment 11/18/2011 8069164 BETTY FRIEDMAN MSW 1,485.00 Payment 11/18/2011 8069165 BEZA TRANSPORTATION 3,965.80 Payment 11/18/2011 8069166 BOISE OFFICEMAX 6,140.90 Payment 11/18/2011 8069167 BRIGHT STAR 2,822.60 Payment 11/18/2011 8069168 BROADWAY CAB INC 60,567.56 Payment 11/18/2011 8069169 CARSON OIL COMPANY INC 1,433.58 Payment 11/18/2011 8069170 COMMUNITY AMBULANCE 4,940.20 Payment 11/18/2011 8069171 CUMMINS NORTHWEST INC 840.46 Payment 11/18/2011 8069172 DAY WIRELESS SYSTEMS INC 265.50 Payment 11/18/2011 8069173 DIGITAL PRINTING SYSTEMS 12,526.50 Payment 11/18/2011 8069174 EMEM ENTERPRISES LLC 1,289.17 Payment 11/18/2011 8069175 FAITH MANAGEMENT GROUP 5,570.70 Payment 11/18/2011 8069176 GALT FOUNDATION 3,672.78 Payment 11/18/2011 8069177 GATEWAY TRANSPORTATION SERVICES 4,248.40 Payment 11/18/2011 8069178 GENE'S LOCK AND KEY SHOP 135.07 Payment 11/18/2011 8069179 GERLING AND ASSOCIATES INC 97,571.00 Payment 11/18/2011 8069180 INDUSTRIAL FINISHES 200.46 Payment 11/18/2011 8069181 INIT INNOVATIONS IN TRANSPORTATION INC 2,075,314.11 Payment 11/18/2011 8069182 INLAND TECHNOLOGY INC 2,568.00 Payment 11/18/2011 8069183 IPC USA INC 132,703.28 Payment 11/18/2011 8069184 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,255.00 Payment 11/18/2011 8069185 JAY J DEVOE AND ASSOCIATES 7,900.00 Payment 11/18/2011 8069186 KB S EXPRESS TRANSPORTATION INC 10,780.90 Payment 11/18/2011 8069187 KINGTEK TRANSPORTATION 1,892.50 Payment 11/18/2011 8069188 KNORR BRAKE CORPORATION 692.58 Payment 11/18/2011 8069189 KWALITY KARE MEDICAL TRANSPORTATION 4,938.65 Payment 11/18/2011 8069190 LARSCO 81.29 Payment 11/18/2011 8069191 LTK ENGINEERING SERVICES 19,388.00 Payment 11/18/2011 8069192 LUXURY ACCOMMODATIONS INC 2,152.28 Payment 11/18/2011 8069193 MALCOLM BRIAN PLAYFAIR 50,880.00 Payment 11/18/2011 8069194 MCGUIRE BEARING COMPANY 172.71 Payment 11/18/2011 8069195 MED-WHEELS 1,205.28 Payment 11/18/2011 8069196 MEDEX TRANSPORTATION SERVICE 3,348.65 Payment 11/18/2011 8069197 METRO PARATRANS LLC 4,293.57

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/18/2011 8069198 METRO PRESORT INC 29.84 Payment 11/18/2011 8069199 METRO WEST AMBULANCE INC 28,171.00 Payment 11/18/2011 8069200 MILI'S TRANSIT INC 7,856.10 Payment 11/18/2011 8069201 MOHAWK MFG & SUPPLY CO 126.99 Payment 11/18/2011 8069202 MOJO'S TRANSPORTATION INC 6,400.08 Payment 11/18/2011 8069203 MOREL COMMUNICATIONS 508.30 Payment 11/18/2011 8069204 MT RETREAT SECURED TRANSPORT 1,322.37 Payment 11/18/2011 8069205 MUNCIE TRANSIT SUPPLY 738.32 Payment 11/18/2011 8069206 NEW FLYER INDUSTRIES 10,841.20 Payment 11/18/2011 8069207 NOAH MEDICAL TRANSPORTATION INC 1,223.00 Payment 11/18/2011 8069208 NORTH COAST ELECTRIC CO 121.22 Payment 11/18/2011 8069209 NW COMMERCIAL CARPET & FLOOR CLEANING 2,302.00 Payment 11/18/2011 8069210 OLYMPIA MEDICAL TRANSPORTATION 6,210.77 Payment 11/18/2011 8069211 OREGON STATE OF 38,488.13 Payment 11/18/2011 8069212 OTAK INC 7,553.44 Payment 11/18/2011 8069213 OTTS FRICTION SUPPLY INC 110.88 Payment 11/18/2011 8069214 PACIFIC NORTHWEST LOCATING LLC 761.25 Payment 11/18/2011 8069215 PACIFICAB CO INC 7,834.77 Payment 11/18/2011 8069216 PORTLAND HABILITATION CENTER INC 3,259.18 Payment 11/18/2011 8069217 PREFERRED TRANSPORTATION 1,179.92 Payment 11/18/2011 8069218 RELIABLE TRANSPORTATION 1,688.37 Payment 11/18/2011 8069219 RIDE CONNECTION INC 11,972.85 Payment 11/18/2011 8069220 ROSE CITY MOVING & STORAGE 278.50 Payment 11/18/2011 8069221 RULES MEDICAL TRANSPORTATION 6,009.50 Payment 11/18/2011 8069222 SAFETY VISION LP 3,000.00 Payment 11/18/2011 8069223 SALAMA TRANSPORT INC 6,586.58 Payment 11/18/2011 8069224 SARA'S TRANSPORTATION 2,756.40 Payment 11/18/2011 8069225 SIEMENS TRANSPORTATION SYSTEMS INC 72,896.00 Payment 11/18/2011 8069226 SIMPLEX GRINNELL LP 212.64 Payment 11/18/2011 8069227 SPRINT PCS 549.51 Payment 11/18/2011 8069228 STAR INDUSTRIAL SUPPLY 178.41 Payment 11/18/2011 8069229 STAR MEDICAL TRANSPORT 2,419.25 Payment 11/18/2011 8069230 STATE CARE MEDICAL TRANSPORTATION 8,412.84 Payment 11/18/2011 8069231 STAUFFER-CISCO SUPPLY 68.00 Payment 11/18/2011 8069232 SUPERIOR FENCE & CONSTRUCTION 1,916.00 Payment 11/18/2011 8069233 TRAVEL AIDE 4,548.60 Payment 11/18/2011 8069234 TRISTAR RISK MANAGEMENT 137,840.61 Payment 11/18/2011 8069235 TRUST TRANSPORTATION 5,552.93 Payment 11/18/2011 8069236 UNITED SITE SERVICES OF NEVADA INC 39.80 Payment 11/18/2011 8069237 UTILITY TRAILER SALES OF OREGON 249.60 Payment 11/18/2011 8069238 VANCOUVER OIL CO INC 8,324.25 Payment 11/18/2011 8069239 VEES WC 1,173.10 Payment 11/18/2011 8069240 W V TRANSPORT 4,348.00 Payment 11/18/2011 8069241 WAPATO SHORES 12,918.89 Payment 11/18/2011 8069242 WARREN PACIFIC CORPORATION 29,984.00 Payment 11/18/2011 8069243 WEST CARE TRANSPORT 8,262.85 Payment 11/18/2011 8069244 WYATTS TIRE COMPANY 7,121.77 Payment 11/18/2011 8069245 ZIPCAR 798.57 Payment 11/18/2011 8069246 ZRZ REALTY CO 19,603.04 Payment 11/22/2011 3237 OREGON STATE OF 358,409.56 Payment 11/22/2011 3238 WELLS FARGO 1,402,695.24 Payment 11/22/2011 521705 ARCHER DANIELS MIDLAND COMPANY 27,515.00 Payment 11/22/2011 521706 BILL HAWORTH, SR. 110.00 Payment 11/22/2011 521707 GREEN TRANSPORTATION CO LLC 1,833.96 Payment 11/22/2011 521708 GROUP MACKENZIE ENGINEERING, INC. 7,831.80 Payment 11/22/2011 521709 JOSEPH S SHORE 1,500.94 Payment 11/22/2011 521710 MARK J GREENFIELD 1,610.00 Payment 11/22/2011 521711 MARSH USA INC 402,018.00 Payment 11/22/2011 521712 PORTLAND GENERAL ELECTRIC 142.93 Payment 11/22/2011 521713 STOEL RIVES LLP 1,485.36 Payment 11/22/2011 521714 TUALATIN CHAMBER OF COMMERCE 7,321.51 Payment 11/22/2011 521715 VLMK CONSULTING ENGINEERS INC 19,245.90

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/22/2011 521716 ASSET SYSTEMS INC 370.24 Payment 11/22/2011 521717 BENEFITHELP SOLUTION 189.30 Payment 11/22/2011 521718 BENEFITHELP SOLUTION 1,375.50 Payment 11/22/2011 521719 BENEFITHELP SOLUTION 1,375.50 Payment 11/22/2011 521720 BENEFITHELP SOLUTION 17,024.76 Payment 11/22/2011 521721 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 420.85 Payment 11/22/2011 521722 BLACK UNITED FUND OF OREGON 148.70 Payment 11/22/2011 521723 BREEZY INC 30.00 Payment 11/22/2011 521724 BREEZY INC 30.00 Payment 11/22/2011 521725 CASCADE ATHLETIC CLUB 70.00 Payment 11/22/2011 521726 CASCADE ATHLETIC CLUB 70.00 Payment 11/22/2011 521727 CASCADE COLLECTIONS INC 220.65 Payment 11/22/2011 521728 CBE GROUP INC 162.59 Payment 11/22/2011 521729 CENTURYLINK 2,660.55 Payment 11/22/2011 521730 CHILDRENS TRUST FUND 139.84 Payment 11/22/2011 521731 CHOPSTICKS EXPRESS 30.00 Payment 11/22/2011 521732 CHOPSTICKS EXPRESS 30.00 Payment 11/22/2011 521733 COLUMBIA COLLECTION SERVICE INC 475.26 Payment 11/22/2011 521734 COMCAST 115.65 Payment 11/22/2011 521735 COMMUNITY HEALTH CHARITIES OF OREGON 346.78 Payment 11/22/2011 521736 CSAC 330.96 Payment 11/22/2011 521737 DAVID M HOWE TRUSTEE 893.07 Payment 11/22/2011 521738 DAVID M HOWE TRUSTEE 1,615.39 Payment 11/22/2011 521739 DAVID M HOWE TRUSTEE 1,163.08 Payment 11/22/2011 521740 DIRECTV 158.98 Payment 11/22/2011 521741 EARTH SHARE OF OREGON 454.96 Payment 11/22/2011 521742 EQUITY FOUNDATION 129.04 Payment 11/22/2011 521743 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 11/22/2011 521744 Fetsch, Mary E 110.93 Payment 11/22/2011 521745 FMS DMS DIVERSFIED 196.14 Payment 11/22/2011 521746 GLOBAL IMPACT 392.68 Payment 11/22/2011 521747 HILLTOP MOBIL SERVICE 30.00 Payment 11/22/2011 521748 HILLTOP MOBIL SERVICE 30.00 Payment 11/22/2011 521749 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 11/22/2011 521750 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 11/22/2011 521751 JOHNSON CREEK MARKET 90.00 Payment 11/22/2011 521752 JOHNSON CREEK MARKET 90.00 Payment 11/22/2011 521753 JOHNSON MARK LLC 394.20 Payment 11/22/2011 521754 JOY OF LAUNDRY 350.00 Payment 11/22/2011 521755 JOY OF LAUNDRY 350.00 Payment 11/22/2011 521756 KARLA FORSYTHE 385.50 Payment 11/22/2011 521757 LVNV FUNDING INC 542.99 Payment 11/22/2011 521758 LYNN HARRIS 71.39 Payment 11/22/2011 521759 MARK MAKII 30.00 Payment 11/22/2011 521760 MARK MAKII 30.00 Payment 11/22/2011 521761 McHugh, Timothy J 1,060.25 Payment 11/22/2011 521762 ONE CALL CONCEPTS INC 296.90 Payment 11/22/2011 521763 OREGON STATE OF 405.97 Payment 11/22/2011 521764 OREGON STATE OF 3,278.00 Payment 11/22/2011 521765 OREGON STATE OF 1,976.94 Payment 11/22/2011 521766 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 155.68 Payment 11/22/2011 521767 PLAID PANTRIES INC #157 60.00 Payment 11/22/2011 521768 PLAID PANTRIES INC #157 60.00 Payment 11/22/2011 521769 PLAID PANTRY #137 60.00 Payment 11/22/2011 521770 PLAID PANTRY #137 60.00 Payment 11/22/2011 521771 PLAID PANTRY STORE #128 60.00 Payment 11/22/2011 521772 PLAID PANTRY STORE #128 60.00 Payment 11/22/2011 521773 PLAID PANTRY STORE #45 60.00 Payment 11/22/2011 521774 PLAID PANTRY STORE #45 60.00 Payment 11/22/2011 521775 PORTLAND CITY OF 23,909.81 Payment 11/22/2011 521776 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 11/22/2011 521778 PORTLAND GENERAL ELECTRIC 114,440.93

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/22/2011 521779 ROYANN KAY LUND 276.92 Payment 11/22/2011 521780 SAFEWAY STORES 30.00 Payment 11/22/2011 521781 SAFEWAY STORES 30.00 Payment 11/22/2011 521782 SAFEWAY STORES 30.00 Payment 11/22/2011 521783 SAFEWAY STORES 30.00 Payment 11/22/2011 521784 SHELL STATION 30.00 Payment 11/22/2011 521785 SHELL STATION 30.00 Payment 11/22/2011 521786 TASTE OF THE VILLAGE 30.00 Payment 11/22/2011 521787 TASTE OF THE VILLAGE 30.00 Payment 11/22/2011 521788 TRI-D FITNESS LLC 50.00 Payment 11/22/2011 521789 TRI-D FITNESS LLC 50.00 Payment 11/22/2011 521790 UNITED FINANCE COMPANY 179.90 Payment 11/22/2011 521791 UNITED WAY 886.25 Payment 11/22/2011 521792 US DEPARTMENT OF EDUCATION 511.87 Payment 11/22/2011 521793 US DEPARTMENT OF EDUCATION 277.31 Payment 11/22/2011 521794 US TREASURY 25.00 Payment 11/22/2011 521795 US TREASURY 1,295.00 Payment 11/22/2011 521796 US TREASURY 1,217.50 Payment 11/22/2011 521797 US TREASURY 525.00 Payment 11/22/2011 521798 WAYNE GODARE 4,402.39 Payment 11/22/2011 521799 WAYNE GODARE 3,682.50 Payment 11/22/2011 521800 WEST COAST EVENT PRODUCTIONS 1,614.25 Payment 11/22/2011 521801 ZUPANS MARKET 30.00 Payment 11/22/2011 521802 ZUPANS MARKET 30.00 Payment 11/22/2011 521803 A E PETSCHE COMPANY INC 897.95 Payment 11/22/2011 521804 ADVANCED ENTRY SYSTEMS INC 377.90 Payment 11/22/2011 521805 ADVANCED HYDRAULIC SUPPLY CO 326.28 Payment 11/22/2011 521806 ADVANCED METAL & WIRE PRODUCTS 1,047.68 Payment 11/22/2011 521807 ALL WOOD RECYCLING 242.50 Payment 11/22/2011 521808 ALPHA BROADCASTING LLC 9,000.00 Payment 11/22/2011 521809 AMERICAN INSURANCE SERVICE GROUP 62.60 Payment 11/22/2011 521810 ARAMARK UNIFORM SERVICES INC 3,483.56 Payment 11/22/2011 521811 AXLETECH INTERNATIONAL 8,674.44 Payment 11/22/2011 521812 Betteridge, Kelly D 189.00 Payment 11/22/2011 521813 BLACK BOX CORPORATION 513.48 Payment 11/22/2011 521814 C-TRAN 16,632.00 Payment 11/22/2011 521815 Carter, Michael R 99.00 Payment 11/22/2011 521816 CDW GOVERNMENT 226.34 Payment 11/22/2011 521817 CHAS H DAY CO INC 83.78 Payment 11/22/2011 521818 CIRCLE BOLT & NUT 305.10 Payment 11/22/2011 521819 CITY SPRINT DELIVERY INC 25.00 Payment 11/22/2011 521820 Cook, Earl D 28.50 Payment 11/22/2011 521821 CROWN OPTICAL & SAFETY 141.50 Payment 11/22/2011 521822 D&K PEST CONTROL INC 250.00 Payment 11/22/2011 521823 DAVID EVANS & ASSOCIATES 1,085.47 Payment 11/22/2011 521824 DENNIS DWYER 71.52 Payment 11/22/2011 521825 DEPAUL INDUSTRIES 1,391.79 Payment 11/22/2011 521826 DSU PETERBUILT & GMC TRUCK 2,728.40 Payment 11/22/2011 521827 ELECTRICAL INSULATION SUPPLIERS 363.11 Payment 11/22/2011 521828 EOFF ELECTRIC CO 274.08 Payment 11/22/2011 521829 ERICO INC 580.00 Payment 11/22/2011 521830 FERRELL GAS 157.57 Payment 11/22/2011 521831 G4S SECURESOLUTIONS INC 55,241.88 Payment 11/22/2011 521832 GENLEE CORPORATION 325.00 Payment 11/22/2011 521833 GERLOCK TOWING & HEAVY HAULING 1,210.00 Payment 11/22/2011 521835 GILLIG CORPORATION 18,591.47 Payment 11/22/2011 521836 GRAINGER 3,266.35 Payment 11/22/2011 521837 HALL COMPANY 175.00 Payment 11/22/2011 521838 HAMILTON ENGINE SALES 27.99 Payment 11/22/2011 521839 HECS INC 283.00 Payment 11/22/2011 521840 Heilig, Thomas 123.00 Payment 11/22/2011 521841 Hix, Christopher Wayne 100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/22/2011 521842 IKON OFFICE SOLUTIONS 7.47 Payment 11/22/2011 521843 KANO LABORATORIES 53.99 Payment 11/22/2011 521844 Klick, James L 100.00 Payment 11/22/2011 521845 MALLORY SAFETY & SUPPLY LLC 617.91 Payment 11/22/2011 521846 MARK J GREENFIELD 1,081.00 Payment 11/22/2011 521847 MASTER DISTRIBUTORS 522.23 Payment 11/22/2011 521848 MATHESON TRI-GAS INC 224.56 Payment 11/22/2011 521849 MCI SERVICE PARTS INC 537.76 Payment 11/22/2011 521850 MCMASTER-CARR 166.58 Payment 11/22/2011 521851 MERSEN USA BN CORP 2,219.02 Payment 11/22/2011 521852 METRO 40,000.00 Payment 11/22/2011 521853 MOEN MACHINERY COMPANY 140.35 Payment 11/22/2011 521854 Morales, Jose A 100.00 Payment 11/22/2011 521855 MULTNOMAH COUNTY 14,437.17 Payment 11/22/2011 521856 NABI INC 1,970.50 Payment 11/22/2011 521857 NEWARK ELECTRONICS 208.10 Payment 11/22/2011 521858 Norris, Alan L 100.00 Payment 11/22/2011 521859 NORTH AMERICAN SPECIALTY GLASS 4,821.30 Payment 11/22/2011 521860 ONE CALL CONCEPTS INC 90.30 Payment 11/22/2011 521861 OREGON ASSOC OF CLEAN WATER AGENCIES 525.00 Payment 11/22/2011 521862 PENSKE TRUCK LEASING 2,768.50 Payment 11/22/2011 521863 PITNEY BOWES INC 24,975.99 Payment 11/22/2011 521864 PLATT ELECTRIC SUPPLY 316.00 Payment 11/22/2011 521865 S3 MANUFACTURING 500.00 Payment 11/22/2011 521866 SAM A MESHER TOOL CO 52.15 Payment 11/22/2011 521867 SCHEIDT & BACHMANN 9,044.75 Payment 11/22/2011 521868 STEW DODGE SOUND INC 650.00 Payment 11/22/2011 521869 STOEL RIVES LLP 12,866.94 Payment 11/22/2011 521870 TEAM ONE REPAIR INC 4,074.75 Payment 11/22/2011 521871 TELEPHONICS CORPORATION 809.00 Payment 11/22/2011 521872 TERRA NOVA TRAINING, INC 3,000.00 Payment 11/22/2011 521873 THERMO KING 64.78 Payment 11/22/2011 521874 TPR INDUSTRIAL INC 214.88 Payment 11/22/2011 521875 TRAFFIC SAFETY SUPPLY CO INC 454.50 Payment 11/22/2011 521876 TRANSIT RESOURCES INC 865.90 Payment 11/22/2011 521877 Ulabarro, Jorge 49.99 Payment 11/22/2011 521878 VAPOR STONE RAIL SYSTEM 12,582.42 Payment 11/22/2011 521879 Vaughn, Rollin E 60.00 Payment 11/22/2011 521880 VEHICLE MAINTENANCE PROGRAM INC 305.50 Payment 11/22/2011 521881 WALTER E NELSON CO 162.92 Payment 11/22/2011 521882 WESTERN INTEGRATED TECHNOLOGIES 1,727.57 Payment 11/22/2011 8069247 4ONE LLC 193.28 Payment 11/22/2011 8069248 A1 MEDICAL TRANSPORT LLC 9,945.62 Payment 11/22/2011 8069249 ADVANCED SIGN & DESIGN 79.60 Payment 11/22/2011 8069250 ADVANTAGE MEDICAL TRANSPORTATION 3,733.52 Payment 11/22/2011 8069251 ALLIANCE TRANSPORTATION SERVICES INC 3,049.35 Payment 11/22/2011 8069252 ALLMED TRANSIT 8,440.59 Payment 11/22/2011 8069253 AMERICAN MEDICAL RESPONSE NW 3,496.50 Payment 11/22/2011 8069254 ARINC INC 7,500.00 Payment 11/22/2011 8069255 ARONSON SECURITY GROUP INC 18,241.59 Payment 11/22/2011 8069256 ASE SUPPLY INC 171.82 Payment 11/22/2011 8069258 AUTOWINDOWTINTING INC 352.50 Payment 11/22/2011 8069259 BDI-BEARING DISTRIBUTORS INC 3,955.60 Payment 11/22/2011 8069260 BEARCOM OPERATING LP 181.50 Payment 11/22/2011 8069261 BETTY PATTON 576.92 Payment 11/22/2011 8069262 BEZA TRANSPORTATION 3,306.00 Payment 11/22/2011 8069263 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 11/22/2011 8069264 BOISE OFFICEMAX 4,239.47 Payment 11/22/2011 8069265 BRAKE SYSTEMS INCORPORATED 420.30 Payment 11/22/2011 8069266 BRETTHAUER OIL CO 3,697.85 Payment 11/22/2011 8069267 BRIGHT STAR 2,688.37 Payment 11/22/2011 8069268 BROADWAY CAB INC 125,484.09

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/22/2011 8069270 CANTEL SWEEPING 1,325.00 Payment 11/22/2011 8069271 CARSON OIL COMPANY INC 11,515.52 Payment 11/22/2011 8069272 CBM SYSTEMS INC 43,586.08 Payment 11/22/2011 8069273 CLEARSCAPES INC 21,500.00 Payment 11/22/2011 8069274 COACH GLASS 590.00 Payment 11/22/2011 8069275 COASTWIDE LABORATORIES 21,651.74 Payment 11/22/2011 8069276 COMMUNITY AMBULANCE 2,245.80 Payment 11/22/2011 8069277 COMMUNITY CYCLING CENTER 6,636.00 Payment 11/22/2011 8069278 COREX LLC 8,328.10 Payment 11/22/2011 8069279 COURIER NORTHWEST INC 2,622.00 Payment 11/22/2011 8069280 CUMMINS NORTHWEST INC 17,791.01 Payment 11/22/2011 8069281 DAIMLER BUSES NORTH AMERICA INC 132.02 Payment 11/22/2011 8069282 DATALED TECHNOLOGIES INC 609.30 Payment 11/22/2011 8069283 DAY WIRELESS SYSTEMS INC 6,849.00 Payment 11/22/2011 8069284 DENNIS UNIFORM MFG COMPANY 23,636.58 Payment 11/22/2011 8069286 DIESEL EQUIPMENT 3,541.62 Payment 11/22/2011 8069287 DIGITAL PRINTING SYSTEMS 28,879.06 Payment 11/22/2011 8069288 DON THOMAS PETROLEUM 34,034.00 Payment 11/22/2011 8069289 DRIVELINE SERVICE OF PORTLAND 4,571.68 Payment 11/22/2011 8069290 ELEVATOR CONSULTING SERVICES 3,413.53 Payment 11/22/2011 8069291 EMEM ENTERPRISES LLC 1,147.71 Payment 11/22/2011 8069292 FAITH MANAGEMENT GROUP 4,972.70 Payment 11/22/2011 8069293 FIRSTLINE BUSINESS SYSTEMS INC 9,005.00 Payment 11/22/2011 8069294 FLEETPRIDE 429.26 Payment 11/22/2011 8069295 GALT FOUNDATION 2,664.55 Payment 11/22/2011 8069296 GATEWAY TRANSPORTATION SERVICES 5,558.63 Payment 11/22/2011 8069297 GENE'S LOCK AND KEY SHOP 375.00 Payment 11/22/2011 8069298 GENERAL TOOL & SUPPLY 87.17 Payment 11/22/2011 8069299 GFI GENFARE 1,246.09 Payment 11/22/2011 8069300 GLOBAL TECHNOLOGY RESOURCES INC 2,508.36 Payment 11/22/2011 8069301 GREENWORKS PC 651.75 Payment 11/22/2011 8069302 GROUPWARE TECHNOLOGY INC 257,780.56 Payment 11/22/2011 8069303 HAHN AND ASSOCIATES 578.55 Payment 11/22/2011 8069304 HOLLEY K PICKENS 79.13 Payment 11/22/2011 8069305 HVAC INCORPORATED 1,558.75 Payment 11/22/2011 8069306 HYDRAULICS INC 1,892.48 Payment 11/22/2011 8069307 IBI GROUP 45,889.00 Payment 11/22/2011 8069308 ICMA-RC 70,738.53 Payment 11/22/2011 8069309 ICMA-RC 163,502.75 Payment 11/22/2011 8069310 INDUSTRIAL FINISHES 2,520.75 Payment 11/22/2011 8069311 INDUSTRIAL GASKET INC 114.63 Payment 11/22/2011 8069312 INLAND TECHNOLOGY INC 1,132.00 Payment 11/22/2011 8069313 INTERNATIONAL GRAPHICS & NAMEPLATE INC 3,473.53 Payment 11/22/2011 8069314 IPC USA INC 335,632.22 Payment 11/22/2011 8069315 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,744.60 Payment 11/22/2011 8069316 KB S EXPRESS TRANSPORTATION INC 10,771.70 Payment 11/22/2011 8069317 KEITH M GARZA 8,102.50 Payment 11/22/2011 8069318 KINGTEK TRANSPORTATION 1,999.50 Payment 11/22/2011 8069319 KLEINFELDER WEST INC 1,430.00 Payment 11/22/2011 8069320 KNORR BRAKE CORPORATION 1,158.45 Payment 11/22/2011 8069321 KONE INC 7,816.39 Payment 11/22/2011 8069322 KWALITY KARE MEDICAL TRANSPORTATION 5,135.05 Payment 11/22/2011 8069323 LANDAU ASSOCIATES 4,444.38 Payment 11/22/2011 8069324 LARSCO 1,318.94 Payment 11/22/2011 8069325 LOWELLS PRINT-INN INC 1,482.03 Payment 11/22/2011 8069326 LUXURY ACCOMMODATIONS INC 2,140.84 Payment 11/22/2011 8069327 MARKS LIFT TRUCK SERVICE INC 112.78 Payment 11/22/2011 8069328 MED-WHEELS 1,259.04 Payment 11/22/2011 8069329 MEDEX TRANSPORTATION SERVICE 3,400.60 Payment 11/22/2011 8069330 MEDICAL TRANSPORTATION MANAGEMENT INC 29,724.04 Payment 11/22/2011 8069331 MERRYMAN BARNES ARCHITECTS INC 4,560.56 Payment 11/22/2011 8069333 METRO PRESORT INC 140.38

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/22/2011 8069334 METRO WEST AMBULANCE INC 24,225.50 Payment 11/22/2011 8069335 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 11/22/2011 8069336 MICHAELS PRINTING 2,005.00 Payment 11/22/2011 8069337 MILI'S TRANSIT INC 6,107.80 Payment 11/22/2011 8069338 MOHAWK MFG & SUPPLY CO 3,152.52 Payment 11/22/2011 8069339 MOJO'S TRANSPORTATION INC 5,091.88 Payment 11/22/2011 8069340 MOREL COMMUNICATIONS 14,387.43 Payment 11/22/2011 8069341 MT RETREAT SECURED TRANSPORT 2,218.63 Payment 11/22/2011 8069342 MUNCIE TRANSIT SUPPLY 129.73 Payment 11/22/2011 8069343 NEOPART LLC 503.20 Payment 11/22/2011 8069344 NEW FLYER INDUSTRIES 16,679.86 Payment 11/22/2011 8069345 NOAH MEDICAL TRANSPORTATION INC 410.50 Payment 11/22/2011 8069346 NORTHWEST OCCUPATIONAL HEALTH ASSOC 1,569.00 Payment 11/22/2011 8069347 NORTHWEST SALES GROUP INC 460.08 Payment 11/22/2011 8069348 NORTHWEST TRANSIT COUNT 3,508.47 Payment 11/22/2011 8069349 NU-TECH MACHINING INC 1,452.33 Payment 11/22/2011 8069350 OIL FILTER SERVICE COMPANY 390.46 Payment 11/22/2011 8069351 OLYMPIA MEDICAL TRANSPORTATION 6,037.54 Payment 11/22/2011 8069352 OTTS FRICTION SUPPLY INC 4,717.90 Payment 11/22/2011 8069353 PACIFIC POWER PRODUCTS 768.40 Payment 11/22/2011 8069354 PACIFICAB CO INC 8,827.35 Payment 11/22/2011 8069355 PETROCARD SYSTEMS INC 5,383.41 Payment 11/22/2011 8069356 PREFERRED TRANSPORTATION 731.04 Payment 11/22/2011 8069357 PRO AD CO INC 5,851.31 Payment 11/22/2011 8069358 PROVIDENCE 2,000.00 Payment 11/22/2011 8069359 RADAR INC 41.25 Payment 11/22/2011 8069360 RELIABLE TRANSPORTATION 1,989.95 Payment 11/22/2011 8069361 RULES MEDICAL TRANSPORTATION 6,278.00 Payment 11/22/2011 8069362 SALAMA TRANSPORT INC 6,711.50 Payment 11/22/2011 8069363 SANDERSON SAFETY SUPPLY CO 100.00 Payment 11/22/2011 8069364 SANDRA TILSON 750.00 Payment 11/22/2011 8069365 SARA'S TRANSPORTATION 4,063.40 Payment 11/22/2011 8069366 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 114.12 Payment 11/22/2011 8069367 SIEMENS TRANSPORTATION SYSTEMS INC 254.00 Payment 11/22/2011 8069368 SMITHCFI 1,482.50 Payment 11/22/2011 8069369 SOUNDVIEW RECORDING 731.50 Payment 11/22/2011 8069370 SPRINT PCS 2,769.87 Payment 11/22/2011 8069371 STAR INDUSTRIAL SUPPLY 2,058.55 Payment 11/22/2011 8069372 STAR MEDICAL TRANSPORT 2,834.00 Payment 11/22/2011 8069373 STATE CARE MEDICAL TRANSPORTATION 7,826.83 Payment 11/22/2011 8069374 STAUFFER-CISCO SUPPLY 220.03 Payment 11/22/2011 8069375 T3E COMPANY 270.44 Payment 11/22/2011 8069376 TRAVEL AIDE 4,661.90 Payment 11/22/2011 8069377 TRUST TRANSPORTATION 6,034.22 Payment 11/22/2011 8069378 UNIVERSAL FIELD SERVICES 63,366.59 Payment 11/22/2011 8069379 URS CORPORATION 1,015.44 Payment 11/22/2011 8069380 US TRANSMISSIONS INC 7,993.68 Payment 11/22/2011 8069381 UTILITY TRAILER SALES OF OREGON 94.80 Payment 11/22/2011 8069382 VALLEY INTERIOR PLANT CARE 355.00 Payment 11/22/2011 8069383 VEES WC 1,478.85 Payment 11/22/2011 8069384 VERINT VIDEO SOLUTIONS INC 15,719.00 Payment 11/22/2011 8069385 VIKING BOLT INC 72.81 Payment 11/22/2011 8069386 W V TRANSPORT 269.50 Payment 11/22/2011 8069387 WABCO 2,432.00 Payment 11/22/2011 8069388 WAPATO SHORES 12,024.03 Payment 11/22/2011 8069389 WEST CARE TRANSPORT 8,404.20 Payment 11/22/2011 8069390 WILLAMETTE PRINT & BLUEPRINT 2,422.60 Payment 11/22/2011 8069391 WYATTS TIRE COMPANY 15,901.60 Payment 11/22/2011 8069392 ZIPCAR 1,100.00 Payment 11/23/2011 8069393 METRO PARATRANS LLC 4,022.40 Payment 11/23/2011 8069394 METRO WEST AMBULANCE INC 1,197.00 Payment 11/28/2011 521883 FEDERAL RESERVE BANK 3,000.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/29/2011 521884 AIS DATA ENTRY INC 5,652.26 Payment 11/29/2011 521885 ALWAYS ON TIME DELIVERY 491.50 Payment 11/29/2011 521886 AT&T 2,846.78 Payment 11/29/2011 521887 GHS LLC 7,144.05 Payment 11/29/2011 521888 MILWAUKIE CITY OF 8,005.53 Payment 11/29/2011 521889 PORTLAND CITY OF 712.17 Payment 11/29/2011 521890 PORTLAND GENERAL ELECTRIC 45.30 Payment 11/29/2011 521891 STANTON CONSTRUCTABILITY SERVICES LLC 5,352.52 Payment 11/29/2011 521892 STOEL RIVES LLP 4,432.70 Payment 11/29/2011 521893 AMALGAMATED TRANSIT UNION 18,000.00 Payment 11/29/2011 521894 AMALGAMATED TRANSIT UNION 65,000.00 Payment 11/29/2011 521895 AMALGAMATED TRANSIT UNION 18,000.00 Payment 11/29/2011 521896 AMALGAMATED TRANSIT UNION 65,000.00 Payment 11/29/2011 521897 AMALGAMATED TRANSIT UNION 117,188.81 Payment 11/29/2011 521898 Carder, Dawn M 443.75 Payment 11/29/2011 521899 COMCAST 91.97 Payment 11/29/2011 521900 COPE 375.71 Payment 11/29/2011 521901 FRONTIER COMMUNICATIONS NORTHWEST INC 672.12 Payment 11/29/2011 521902 Hubbard, Terry 85.60 Payment 11/29/2011 521903 Jansen, Lyn E 21.25 Payment 11/29/2011 521905 Mehr, Jamshid 443.75 Payment 11/29/2011 521906 OREGON STATE OF 45.00 Payment 11/29/2011 521907 PETTY CASH - KATHLEEN FUSTOS 179.56 Payment 11/29/2011 521908 PITNEY BOWES INC 39.00 Payment 11/29/2011 521909 PORTLAND CITY OF 2,227.64 Payment 11/29/2011 521911 PORTLAND GENERAL ELECTRIC 96,772.52 Payment 11/29/2011 521912 TIGARD CITY OF 293.93 Payment 11/29/2011 521913 US POSTMASTER 190.00 Payment 11/29/2011 521914 ALLIED ELECTRONICS 437.60 Payment 11/29/2011 521915 AMERICAN CASTING & MFG CORP 168.85 Payment 11/29/2011 521916 AMERICAN RED CROSS 470.00 Payment 11/29/2011 521917 APPLE AUTO GLASS 154.00 Payment 11/29/2011 521918 APPLIED IND TECHNOLOGIES 142.91 Payment 11/29/2011 521919 ARAMARK UNIFORM SERVICES INC 3,519.59 Payment 11/29/2011 521920 AST CORPORATION 14,362.81 Payment 11/29/2011 521921 AXION TECHNOLOGIES 406.50 Payment 11/29/2011 521922 AXLETECH INTERNATIONAL 587.20 Payment 11/29/2011 521923 BATTERIES PLUS 567.00 Payment 11/29/2011 521924 CIRCLE BOLT & NUT 916.00 Payment 11/29/2011 521925 COLOMBO COMMUNICATIONS 150.00 Payment 11/29/2011 521926 CONSOLIDATED ELECTRICAL DISTRIBUTORS 62.50 Payment 11/29/2011 521927 DELL MARKETING 1,910.00 Payment 11/29/2011 521928 DSU PETERBUILT & GMC TRUCK 855.00 Payment 11/29/2011 521929 EL HISPANIC NEWS 635.11 Payment 11/29/2011 521930 ESP PROPERTIES 23,400.01 Payment 11/29/2011 521931 FILTERFRESH 80.00 Payment 11/29/2011 521932 G4S SECURESOLUTIONS INC 2,166.72 Payment 11/29/2011 521933 GENLEE CORPORATION 3,250.00 Payment 11/29/2011 521934 GERLOCK TOWING & HEAVY HAULING 1,076.25 Payment 11/29/2011 521935 GILLIG CORPORATION 15,983.97 Payment 11/29/2011 521936 GOVDELIVERY INC 1,000.00 Payment 11/29/2011 521937 GRAINGER 652.21 Payment 11/29/2011 521938 IMPULSE NC LLC 9,856.14 Payment 11/29/2011 521939 LA GRAND INDUSTRIAL SUPPLY 87.55 Payment 11/29/2011 521940 LEGACY LABORATORY SERVICES LLC 2,718.75 Payment 11/29/2011 521941 LINDQUIST DEVELOPMENT CO 5,271.50 Payment 11/29/2011 521942 MACS RADIATOR 11,679.20 Payment 11/29/2011 521943 MALLORY SAFETY & SUPPLY LLC 973.07 Payment 11/29/2011 521944 MASTER DISTRIBUTORS 95.80 Payment 11/29/2011 521946 MCMASTER-CARR 85.80 Payment 11/29/2011 521947 MICHAEL J EMERT 300.00 Payment 11/29/2011 521948 NABI INC 623.16

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/29/2011 521949 NCE COMPUTER GROUP INC 622.67 Payment 11/29/2011 521950 NEWARK ELECTRONICS 136.34 Payment 11/29/2011 521951 NORTHWEST TECHNOLOGIES INC 1,404.00 Payment 11/29/2011 521952 OREGON STATE OF 831.25 Payment 11/29/2011 521953 PENSKE TRUCK LEASING 485.26 Payment 11/29/2011 521954 PORT OF PORTLAND 15,773.60 Payment 11/29/2011 521955 PORTLAND CITY OF 17,074.52 Payment 11/29/2011 521956 PORTLAND CITY OF 242,242.40 Payment 11/29/2011 521957 PORTLAND CITY OF 33,395.73 Payment 11/29/2011 521958 PORTLAND STATE UNIVERSITY 180.00 Payment 11/29/2011 521959 S3 MANUFACTURING 63.00 Payment 11/29/2011 521960 STOEL RIVES LLP 4,869.90 Payment 11/29/2011 521961 THERMO KING 6,089.48 Payment 11/29/2011 521962 TIGARD CITY OF 39,904.49 Payment 11/29/2011 521963 UNION BANK OF CALIFORNIA NA 255.41 Payment 11/29/2011 521964 VAPOR BUS INTERNATIONAL 347.52 Payment 11/29/2011 521965 WALTER E NELSON CO 789.60 Payment 11/29/2011 521966 WASHINGTON COUNTY 173.57 Payment 11/29/2011 521967 WILLAMETTE WEEK 712.50 Payment 11/29/2011 521968 YRC 2,174.12 Payment 11/29/2011 8069395 A-1 COUPLING & HOSE 223.91 Payment 11/29/2011 8069396 AMERICAN MEDICAL RESPONSE NW 19.90 Payment 11/29/2011 8069397 AMERICAN PRINTER SERVICE INC 460.38 Payment 11/29/2011 8069398 ARC PACIFIC NORTHWEST 47.00 Payment 11/29/2011 8069399 ARONSON SECURITY GROUP INC 3,063.00 Payment 11/29/2011 8069400 ASE SUPPLY INC 167.38 Payment 11/29/2011 8069401 ASSOCIATED BUSINESS SYSTEMS 151.97 Payment 11/29/2011 8069402 BILL WILL STUDIO LLC 5,000.00 Payment 11/29/2011 8069403 BRASCO INTERNATIONAL INC 151,000.00 Payment 11/29/2011 8069404 BRETTHAUER OIL CO 4,237.45 Payment 11/29/2011 8069405 BROADWAY CAB INC 65,606.85 Payment 11/29/2011 8069406 CARSON OIL COMPANY INC 3,625.13 Payment 11/29/2011 8069407 CBM SYSTEMS INC 41,898.93 Payment 11/29/2011 8069408 COASTWIDE LABORATORIES 6,835.37 Payment 11/29/2011 8069409 COMPUTER TECHNOLOGY LINK 185.00 Payment 11/29/2011 8069410 COOK PAGING 909.17 Payment 11/29/2011 8069411 CRESAPARTNERS 10,436.25 Payment 11/29/2011 8069412 CUMMINS NORTHWEST INC 4,998.99 Payment 11/29/2011 8069413 EIS TECHNOLOGIES INC 18,475.00 Payment 11/29/2011 8069414 ENTERPRISE RENT-A-CAR 2,380.00 Payment 11/29/2011 8069415 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 11/29/2011 8069416 FINGERPRINTING SERVICES 1,000.00 Payment 11/29/2011 8069417 FLEETPRIDE 692.40 Payment 11/29/2011 8069418 FLUID CONNECTOR PRODUCTS CO 336.89 Payment 11/29/2011 8069419 GENE'S LOCK AND KEY SHOP 250.00 Payment 11/29/2011 8069420 GFI GENFARE 3,641.57 Payment 11/29/2011 8069421 GLOBAL TECHNOLOGY RESOURCES INC 1,290.78 Payment 11/29/2011 8069422 GROUPWARE TECHNOLOGY INC 75,413.80 Payment 11/29/2011 8069423 HVAC INCORPORATED 350.00 Payment 11/29/2011 8069424 INDUSTRIAL GASKET INC 245.77 Payment 11/29/2011 8069425 IPC USA INC 193,026.75 Payment 11/29/2011 8069426 JOHN PARKER CONSULTING LLC 5,750.00 Payment 11/29/2011 8069427 MCGUIRE BEARING COMPANY 1,228.04 Payment 11/29/2011 8069428 METRO PRESORT INC 70.32 Payment 11/29/2011 8069429 MOHAWK MFG & SUPPLY CO 103.70 Payment 11/29/2011 8069431 MUNCIE TRANSIT SUPPLY 859.90 Payment 11/29/2011 8069432 NEW FLYER INDUSTRIES 10,987.27 Payment 11/29/2011 8069433 NORTHWEST TRANSIT COUNT 1,773.52 Payment 11/29/2011 8069434 OIL FILTER SERVICE COMPANY 219.11 Payment 11/29/2011 8069435 OPTIMAL PHONE INTERPRETERS INC 3,320.36 Payment 11/29/2011 8069436 OREGON SQUARE 41,150.80 Payment 11/29/2011 8069437 ORTIZ AND ASSOCIATES 29,101.37

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 11/29/2011 8069439 OTTS FRICTION SUPPLY INC 3,304.57 Payment 11/29/2011 8069440 PACIFIC MAILING & SHIPPING SYSTEMS 1,685.00 Payment 11/29/2011 8069441 PHILIP SELINGER 1,350.00 Payment 11/29/2011 8069442 PORTLAND & WESTERN RAILROAD 190,905.10 Payment 11/29/2011 8069443 PORTLAND COMMUNITY COLLEGE 8,364.00 Payment 11/29/2011 8069444 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 11/29/2011 8069445 POWER TESTING & ENERGIZATION INC 3,000.00 Payment 11/29/2011 8069446 REAL PROPERTY CONSULTANTS INC 6,000.00 Payment 11/29/2011 8069447 RIDE CONNECTION INC 224,432.93 Payment 11/29/2011 8069448 RP HERMAN & ASSOCIATES 2,250.00 Payment 11/29/2011 8069449 SENVOY LLC 77.84 Payment 11/29/2011 8069450 SHANNON & WILSON INC 15,929.50 Payment 11/29/2011 8069451 SIEMENS TRANSPORTATION SYSTEMS INC 59,587.10 Payment 11/29/2011 8069452 SIMPLEX GRINNELL LP 294.60 Payment 11/29/2011 8069453 STAR INDUSTRIAL SUPPLY 138.96 Payment 11/29/2011 8069454 STAUFFER-CISCO SUPPLY 321.85 Payment 11/29/2011 8069455 TIM JEWETT 1,097.00 Payment 11/29/2011 8069456 TRISTAR RISK MANAGEMENT 18,558.33 Payment 11/29/2011 8069457 UTILITY TRAILER SALES OF OREGON 12.16 Payment 11/29/2011 8069458 VANESSA VISSAR 500.00 Payment 11/29/2011 8069459 WARREN PACIFIC CORPORATION 2,072.00 Payment 11/29/2011 8069460 WATERLEAF ARCHITECTURE & 5,488.06 Payment 11/29/2011 8069461 WESTERN FINANCIAL GROUP 1,000.00 Payment 11/29/2011 8069462 WILLAMETTE PRINT & BLUEPRINT 18.92 Payment 11/29/2011 8069463 WILSON CONSULTING 217.50 Payment 11/29/2011 8069464 WORKSAFE SERVICE INC 3,513.00 Payment 11/29/2011 8069465 WYATTS TIRE COMPANY 7,208.19 Payment 11/30/2011 3239 FIDELITY TITLE 304,241.76 Payment 12/02/2011 521969 ARCHER DANIELS MIDLAND COMPANY 2,908.16 Payment 12/02/2011 521970 ARCHER DANIELS MIDLAND COMPANY 7,071.09 Payment 12/02/2011 521971 CANTEL INDUSTRIAL PROPERTIES 1,800.00 Payment 12/02/2011 521972 CANTEL INDUSTRIAL PROPERTIES 700.00 Payment 12/02/2011 521973 CANTEL INDUSTRIAL PROPERTIES 1,000.00 Payment 12/02/2011 521974 DAN BOLLER 11,768.00 Payment 12/02/2011 521975 DEE LOCKWOOD LOCKWOOD ENGINEERING LLC 500.00 Payment 12/02/2011 521976 EUROPEAN SECURITY & IRON SPECIALISTS 7,350.00 Payment 12/02/2011 521977 FARLEIGH WADA WITT 855.00 Payment 12/02/2011 521978 GEO DESIGN INC 3,800.00 Payment 12/02/2011 521979 GEO DESIGN INC 3,969.25 Payment 12/02/2011 521980 GEO DESIGN INC 12,874.00 Payment 12/02/2011 521981 INTEGRATED FACILITY SERVICES LLC 10,101.25 Payment 12/02/2011 521982 KAI FUHRMANN MASTER FURNITURE MAKERS LLC 398.00 Payment 12/02/2011 521983 OREGON MANUFACTURING EXTENSION PARTNERSHIP INC 3,975.00 Payment 12/02/2011 521984 PARAMETRIX INC 2,222.57 Payment 12/02/2011 521985 PAUL PALMES 4,000.00 Payment 12/02/2011 521986 PENSKE TRUCK LEASING 165,157.21 Payment 12/02/2011 521987 PORTLAND CITY OF 2,091.70 Payment 12/02/2011 521988 PORTLAND SPIRIT 8,176.20 Payment 12/02/2011 521989 PROTEC INC 240.00 Payment 12/02/2011 521990 RUSSELL SEALES 20.00 Payment 12/02/2011 521991 STOEL RIVES LLP 566.14 Payment 12/02/2011 521992 SUNBURST PRODUCTS INC 12,051.00 Payment 12/02/2011 521993 TAIT RADIO COMMUNICATIONS 24,299.75 Payment 12/02/2011 521994 COMCAST 203.78 Payment 12/02/2011 521995 ESTACADA SCHOOL DISTRICT 5,147.30 Payment 12/02/2011 521996 FRONTIER COMMUNICATIONS NORTHWEST INC 581.99 Payment 12/02/2011 521997 MARIGOLD COFFEE 150.00 Payment 12/02/2011 521999 NORTHWEST NATURAL 31,170.96 Payment 12/02/2011 522000 OREGON BUSINESS ASSOC 5,000.00 Payment 12/02/2011 522001 OREGON STATE OF 246.00 Payment 12/02/2011 522002 OREGON STATE OF 50.00 Payment 12/02/2011 522003 OREGON STATE OF 246.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/02/2011 522004 OREGON STATE OF 246.00 Payment 12/02/2011 522005 OREGON STATE OF 73.00 Payment 12/02/2011 522006 OREGON STATE OF 246.00 Payment 12/02/2011 522007 OREGON STATE OF 73.00 Payment 12/02/2011 522008 OREGON STATE OF 194.00 Payment 12/02/2011 522009 OREGON TRANSIT ASSOCIATION 108.74 Payment 12/02/2011 522010 PACIFIC POWER 11,992.35 Payment 12/02/2011 522011 PORTLAND CITY OF 6,091.78 Payment 12/02/2011 522013 PORTLAND GENERAL ELECTRIC 54,258.53 Payment 12/02/2011 522014 PORTLAND STATE UNIVERSITY 18,072.00 Payment 12/02/2011 522015 ROCKWOOD WATER DISTRICT 4,283.61 Payment 12/02/2011 522016 Sheibani, Young J 678.27 Payment 12/02/2011 522017 TUALATIN CITY OF 701.11 Payment 12/02/2011 522018 TUALATIN VALLEY WATER DISTRICT 4,073.28 Payment 12/02/2011 522019 WATER ENVIRONMENT SERVICES 590.00 Payment 12/02/2011 522020 ADVANCED METAL & WIRE PRODUCTS 915.50 Payment 12/02/2011 522021 ALFRED WINCHER 20.00 Payment 12/02/2011 522022 ALPHA BROADCASTING LLC 1,400.00 Payment 12/02/2011 522023 APPLIED IND TECHNOLOGIES 1,121.26 Payment 12/02/2011 522024 ARAMARK UNIFORM SERVICES INC 727.73 Payment 12/02/2011 522025 AST CORPORATION 31,849.80 Payment 12/02/2011 522026 Atcherson, Brett J 100.00 Payment 12/02/2011 522027 AXLETECH INTERNATIONAL 2,028.00 Payment 12/02/2011 522028 Bartels, Robert A 136.50 Payment 12/02/2011 522029 Broock, Gary L 100.00 Payment 12/02/2011 522030 BROOKE BOGGESS 20.00 Payment 12/02/2011 522031 CASEY OEDER 17.00 Payment 12/02/2011 522032 CDW GOVERNMENT 76.99 Payment 12/02/2011 522033 Chevalier, William Isreal 100.00 Payment 12/02/2011 522034 Danielson, Rhonda D 41.60 Payment 12/02/2011 522035 DELL MARKETING 2,606.55 Payment 12/02/2011 522036 DEPAUL INDUSTRIES 370.07 Payment 12/02/2011 522037 DIGI-KEY CORPORATION 57.24 Payment 12/02/2011 522038 DSU PETERBUILT & GMC TRUCK 1,677.60 Payment 12/02/2011 522039 ELECTRICAL INSULATION SUPPLIERS 172.63 Payment 12/02/2011 522040 EOFF ELECTRIC CO 1,132.53 Payment 12/02/2011 522041 FEDEX 21.14 Payment 12/02/2011 522042 G4S SECURESOLUTIONS INC 29,847.93 Payment 12/02/2011 522043 GERLOCK TOWING & HEAVY HAULING 315.00 Payment 12/02/2011 522044 GILLIG CORPORATION 10,521.61 Payment 12/02/2011 522045 GRAINGER 1,253.13 Payment 12/02/2011 522046 Grove, Mark L 90.82 Payment 12/02/2011 522047 HOWARD HAYES 50.00 Payment 12/02/2011 522048 IKON OFFICE SOLUTIONS 2,418.51 Payment 12/02/2011 522049 INDUSTRIAL SAND SUPPLY 2,000.00 Payment 12/02/2011 522050 JL WOODWARD COMPANY INC 439.14 Payment 12/02/2011 522051 Jones, Larry L 61.50 Payment 12/02/2011 522052 Karlquist, Thomas A 100.00 Payment 12/02/2011 522053 Kenaston, Jack F 61.50 Payment 12/02/2011 522054 King, George T 94.99 Payment 12/02/2011 522055 Larson, Gregory M 100.60 Payment 12/02/2011 522056 LEE MOORE 300.00 Payment 12/02/2011 522057 Lowe, Jeffrey S 136.56 Payment 12/02/2011 522058 MacNair, Karl H 93.71 Payment 12/02/2011 522059 MAG-TEK INC 2,257.44 Payment 12/02/2011 522060 McNealy, Mary L 61.50 Payment 12/02/2011 522061 MCI SERVICE PARTS INC 426.02 Payment 12/02/2011 522062 MCMASTER-CARR 341.38 Payment 12/02/2011 522063 METAL SUPERMARKETS 311.61 Payment 12/02/2011 522064 Morris, Richard L 100.00 Payment 12/02/2011 522065 NABI INC 219.60 Payment 12/02/2011 522066 OREGON LIVE.COM 4,050.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/02/2011 522067 OREGON STATE OF 19,280.20 Payment 12/02/2011 522068 OREGONIAN PUBLISHING COMPANY 124.48 Payment 12/02/2011 522069 PACTRUST 29.33 Payment 12/02/2011 522070 PARKROSE HARDWARE 148.20 Payment 12/02/2011 522071 Pennington, James F 100.00 Payment 12/02/2011 522072 PLATT ELECTRIC SUPPLY 2,330.49 Payment 12/02/2011 522073 PORTLAND CITY OF 225.00 Payment 12/02/2011 522074 Pratt, Peter C 91.99 Payment 12/02/2011 522075 RADIO ENGINEERING INDUSTRIES 585.55 Payment 12/02/2011 522076 ROBERT HOLLADAY 10.00 Payment 12/02/2011 522077 Saludares, Venetia D 60.00 Payment 12/02/2011 522078 SCHEIDT & BACHMANN 14,761.00 Payment 12/02/2011 522079 SELF-DETERMINATION RESOURCES 95.36 Payment 12/02/2011 522080 Sosnovske, Daniel A 100.00 Payment 12/02/2011 522081 SPACECRAFT COMPONENTS CORP 507.89 Payment 12/02/2011 522082 SPENCER FLUID POWER INC 2,798.44 Payment 12/02/2011 522083 STOEL RIVES LLP 3,815.10 Payment 12/02/2011 522084 SYNCHROTECH 2,512.00 Payment 12/02/2011 522085 TAIT RADIO COMMUNICATIONS 1,895.25 Payment 12/02/2011 522086 TAYLOR ELECTRIC SUPPLY 454.43 Payment 12/02/2011 522087 TELEPHONICS CORPORATION 809.00 Payment 12/02/2011 522088 THERMO FLUIDS INC 13,938.07 Payment 12/02/2011 522089 THOMSON WEST 245.04 Payment 12/02/2011 522090 TING LU 5.00 Payment 12/02/2011 522091 TRANSIT RESOURCES INC 468.90 Payment 12/02/2011 522092 TUBULAR SOLUTIONS INC 264.00 Payment 12/02/2011 522093 UNIFIED RUBBER CORP 495.67 Payment 12/02/2011 522094 UNITED LABORATORIES INC 1,874.85 Payment 12/02/2011 522095 UNITED PARCEL SERVICE 144.54 Payment 12/02/2011 522096 UNITED PARCEL SERVICE 572.22 Payment 12/02/2011 522097 UNITED REFRIGERATION INC 1,280.00 Payment 12/02/2011 522098 VAPOR BUS INTERNATIONAL 1,132.70 Payment 12/02/2011 522099 VEHICLE MAINTENANCE PROGRAM INC 1,328.96 Payment 12/02/2011 522100 WENDY ECCLES 8.10 Payment 12/02/2011 522101 Wilson, Pamela C 63.95 Payment 12/02/2011 522102 X-ERGON 226.82 Payment 12/02/2011 522103 ZEPAK CORPORATION 245.86 Payment 12/02/2011 8069466 A-1 COUPLING & HOSE 335.45 Payment 12/02/2011 8069467 A1 MEDICAL TRANSPORT LLC 6,370.25 Payment 12/02/2011 8069468 ADVANTAGE MEDICAL TRANSPORTATION 2,696.74 Payment 12/02/2011 8069469 AIR FLOW SYSTEMS INC 157.11 Payment 12/02/2011 8069470 ALLIANCE TRANSPORTATION SERVICES INC 2,316.50 Payment 12/02/2011 8069471 ALLMED TRANSIT 7,322.23 Payment 12/02/2011 8069472 AMERICAN MEDICAL RESPONSE NW 2,444.50 Payment 12/02/2011 8069473 ANIXTER BROS INC 1,530.29 Payment 12/02/2011 8069474 ANSALDO STS USA INC 2,499.14 Payment 12/02/2011 8069475 ASE SUPPLY INC 3,150.00 Payment 12/02/2011 8069476 BEZA TRANSPORTATION 2,827.28 Payment 12/02/2011 8069477 BRAKE SYSTEMS INCORPORATED 84.00 Payment 12/02/2011 8069478 BRIGHT STAR 2,105.91 Payment 12/02/2011 8069479 BROADWAY CAB INC 58,872.97 Payment 12/02/2011 8069480 CAPTECH INC 45.94 Payment 12/02/2011 8069481 CARSON OIL COMPANY INC 9,325.68 Payment 12/02/2011 8069482 CH2M HILL 735,031.80 Payment 12/02/2011 8069483 COASTWIDE LABORATORIES 3,510.20 Payment 12/02/2011 8069484 COMMUNITY AMBULANCE 6,623.70 Payment 12/02/2011 8069485 COMMUNITY CYCLING CENTER 4,740.00 Payment 12/02/2011 8069486 COREX LLC 13,206.00 Payment 12/02/2011 8069487 CUMMINS NORTHWEST INC 17,568.15 Payment 12/02/2011 8069488 DON THOMAS PETROLEUM 22,712.00 Payment 12/02/2011 8069489 DR MARTENS AIRWAIR USA LLC 5,842.58 Payment 12/02/2011 8069490 EDWARDS CENTER INC 2,694.20

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/02/2011 8069491 EMEM ENTERPRISES LLC 814.03 Payment 12/02/2011 8069492 FAITH MANAGEMENT GROUP 4,097.50 Payment 12/02/2011 8069493 FIRST TRANSIT INC 99,460.34 Payment 12/02/2011 8069494 FIRST TRANSIT INC 1,782,788.89 Payment 12/02/2011 8069495 FLEETPRIDE 13.50 Payment 12/02/2011 8069496 FLUID CONNECTOR PRODUCTS CO 640.61 Payment 12/02/2011 8069497 GALT FOUNDATION 3,154.26 Payment 12/02/2011 8069498 GATEWAY TRANSPORTATION SERVICES 3,480.32 Payment 12/02/2011 8069499 GENERAL TOOL & SUPPLY 29.86 Payment 12/02/2011 8069500 HDR ENGINEERING INC 896.17 Payment 12/02/2011 8069501 HENNEBERY EDDY ARCHITECTS INC 46,038.88 Payment 12/02/2011 8069502 HYDRAULICS INC 438.50 Payment 12/02/2011 8069503 ID WHOLESALER 1,389.25 Payment 12/02/2011 8069505 IPC USA INC 147,169.63 Payment 12/02/2011 8069506 ITIYA EXPRESS MEDICAL TRANSPORTATION 2,720.64 Payment 12/02/2011 8069508 KAREN HERMENS COURT REPORTING 725.00 Payment 12/02/2011 8069509 KB S EXPRESS TRANSPORTATION INC 9,436.60 Payment 12/02/2011 8069510 KINGTEK TRANSPORTATION 1,545.50 Payment 12/02/2011 8069511 KNORR BRAKE CORPORATION 134.45 Payment 12/02/2011 8069512 KWALITY KARE MEDICAL TRANSPORTATION 4,940.30 Payment 12/02/2011 8069513 LIBERTY STEEL ERECTORS INC 27,040.00 Payment 12/02/2011 8069514 LUXURY ACCOMMODATIONS INC 4,419.76 Payment 12/02/2011 8069515 MCGUIRE BEARING COMPANY 190.56 Payment 12/02/2011 8069516 MED-WHEELS 835.08 Payment 12/02/2011 8069517 MEDEX TRANSPORTATION SERVICE 2,417.90 Payment 12/02/2011 8069518 METRO PARATRANS LLC 2,919.76 Payment 12/02/2011 8069519 METRO PRESORT INC 6.55 Payment 12/02/2011 8069520 METRO WEST AMBULANCE INC 21,481.00 Payment 12/02/2011 8069521 MILI'S TRANSIT INC 5,633.55 Payment 12/02/2011 8069522 MOHAWK MFG & SUPPLY CO 640.04 Payment 12/02/2011 8069523 MOJO'S TRANSPORTATION INC 4,319.59 Payment 12/02/2011 8069524 MT RETREAT SECURED TRANSPORT 3,122.45 Payment 12/02/2011 8069525 MUNCIE TRANSIT SUPPLY 2,318.69 Payment 12/02/2011 8069526 NEW FLYER INDUSTRIES 9,708.22 Payment 12/02/2011 8069527 NOAH MEDICAL TRANSPORTATION INC 1,280.50 Payment 12/02/2011 8069528 NORTH COAST ELECTRIC CO 13.43 Payment 12/02/2011 8069529 OLYMPIA MEDICAL TRANSPORTATION 4,634.18 Payment 12/02/2011 8069530 OREGON ARMORED SERVICE INC 1,596.00 Payment 12/02/2011 8069531 OTTS FRICTION SUPPLY INC 2,782.67 Payment 12/02/2011 8069532 PACIFIC MOBILE STRUCTURES INC 572.50 Payment 12/02/2011 8069533 PACIFIC NORTHWEST LOCATING LLC 652.50 Payment 12/02/2011 8069534 PACIFIC POWER PRODUCTS 70.08 Payment 12/02/2011 8069535 PACIFICAB CO INC 5,893.25 Payment 12/02/2011 8069536 PREFERRED TRANSPORTATION 1,204.28 Payment 12/02/2011 8069537 PRO AD CO INC 371.41 Payment 12/02/2011 8069538 RAMOS LANDSCAPE INC 7,441.00 Payment 12/02/2011 8069539 REED GROUP LTD 6,830.04 Payment 12/02/2011 8069540 RELIABLE TRANSPORTATION 1,524.14 Payment 12/02/2011 8069541 ROSE CITY MOVING & STORAGE 773.60 Payment 12/02/2011 8069542 RS HUGHES CO INC 6,198.27 Payment 12/02/2011 8069543 RULES MEDICAL TRANSPORTATION 5,259.50 Payment 12/02/2011 8069544 SALAMA TRANSPORT INC 6,533.54 Payment 12/02/2011 8069545 SANDERSON SAFETY SUPPLY CO 106.38 Payment 12/02/2011 8069546 SARA'S TRANSPORTATION 3,558.40 Payment 12/02/2011 8069547 SIEMENS TRANSPORTATION SYSTEMS INC 2,716.00 Payment 12/02/2011 8069548 SOUNDVIEW RECORDING 760.00 Payment 12/02/2011 8069549 SPRINT PCS 549.51 Payment 12/02/2011 8069550 STAR INDUSTRIAL SUPPLY 1,061.14 Payment 12/02/2011 8069551 STAR MEDICAL TRANSPORT 2,895.25 Payment 12/02/2011 8069552 STATE CARE MEDICAL TRANSPORTATION 6,097.17 Payment 12/02/2011 8069553 STAUFFER-CISCO SUPPLY 132.61 Payment 12/02/2011 8069554 TAD SAVINAR 9,280.93

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/02/2011 8069555 TRAVEL AIDE 3,473.04 Payment 12/02/2011 8069556 TRISTAR RISK MANAGEMENT 130,178.27 Payment 12/02/2011 8069557 TRUST TRANSPORTATION 4,044.20 Payment 12/02/2011 8069558 URS CORPORATION 4,118.97 Payment 12/02/2011 8069559 URS ELECTRONICS INC 50.00 Payment 12/02/2011 8069560 VANCOUVER OIL CO INC 2,009.00 Payment 12/02/2011 8069561 VEES WC 717.05 Payment 12/02/2011 8069562 VICTORY OUTREACH COMMUNITY SERVICES 16,685.60 Payment 12/02/2011 8069563 VIGIL- AGRIMIS INC 1,788.02 Payment 12/02/2011 8069564 VIKING BOLT INC 342.27 Payment 12/02/2011 8069565 W V TRANSPORT 2,013.00 Payment 12/02/2011 8069566 WAPATO SHORES 8,057.25 Payment 12/02/2011 8069567 WEST CARE TRANSPORT 6,736.30 Payment 12/02/2011 8069568 WYATTS TIRE COMPANY 9,419.55 Payment 12/05/2011 522104 BENEFITHELP SOLUTION 16,513.74 Payment 12/06/2011 3240 OREGON STATE OF 377,973.40 Payment 12/06/2011 3241 WELLS FARGO 1,480,275.97 Payment 12/06/2011 522105 DAILY JOURNAL OF COMMERCE 44.00 Payment 12/06/2011 522106 GE TRANSPORTATION SYSTEM GLOBAL SIGNALING 37,749.70 Payment 12/06/2011 522107 GROUP MACKENZIE ENGINEERING, INC. 23,061.46 Payment 12/06/2011 522108 IKON OFFICE SOLUTIONS 188.84 Payment 12/06/2011 522109 METRO 11,134.21 Payment 12/06/2011 522110 PARAMETRIX INC 7,696.42 Payment 12/06/2011 522111 PORTLAND CITY OF 2,997.44 Payment 12/06/2011 522112 PORTLAND GENERAL ELECTRIC 76.91 Payment 12/06/2011 522113 RHIZA A+D 21,600.00 Payment 12/06/2011 522114 STOEL RIVES LLP 19,643.30 Payment 12/06/2011 522115 BEAVERTON CITY OF 1,440.60 Payment 12/06/2011 522116 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 529.76 Payment 12/06/2011 522117 CASCADE COLLECTIONS INC 174.89 Payment 12/06/2011 522118 COLUMBIA COLLECTION SERVICE INC 339.48 Payment 12/06/2011 522119 COMCAST 93.83 Payment 12/06/2011 522120 CSAC 262.32 Payment 12/06/2011 522121 DAVID M HOWE TRUSTEE 893.07 Payment 12/06/2011 522122 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 12/06/2011 522123 FMS DMS DIVERSFIED 209.10 Payment 12/06/2011 522124 GORGE RECOVERY SERVICE INC 513.54 Payment 12/06/2011 522125 GRESHAM CITY OF 2,951.60 Payment 12/06/2011 522126 HEIBERG GARBAGE SERVICE 5,858.70 Payment 12/06/2011 522127 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 12/06/2011 522128 KARLA FORSYTHE 385.50 Payment 12/06/2011 522129 LYNN HARRIS 167.52 Payment 12/06/2011 522130 LYNN HARRIS 135.79 Payment 12/06/2011 522131 NORTHWEST NATURAL 758.19 Payment 12/06/2011 522132 OREGON CITY CITY OF 82.69 Payment 12/06/2011 522133 OREGON STATE OF 15.00 Payment 12/06/2011 522134 OREGON STATE OF 3,496.09 Payment 12/06/2011 522135 PACIFIC POWER 26,835.82 Payment 12/06/2011 522136 PETTY CASH - SHARON KRAUS 52.09 Payment 12/06/2011 522137 PORTLAND CITY OF 6,226.58 Payment 12/06/2011 522138 PORTLAND GENERAL ELECTRIC 29,506.96 Payment 12/06/2011 522139 ROCKWOOD SOLID WASTE INC 1,366.34 Payment 12/06/2011 522140 TIGARD CITY OF 246.50 Payment 12/06/2011 522141 US DEPARTMENT OF EDUCATION 361.23 Payment 12/06/2011 522142 US POSTMASTER 844.07 Payment 12/06/2011 522143 US TREASURY 1,295.00 Payment 12/06/2011 522144 US TREASURY 525.00 Payment 12/06/2011 522145 VALLEY GARBAGE SERVICE 350.00 Payment 12/06/2011 522146 WALKER GARBAGE SERVICE INC 570.40 Payment 12/06/2011 522147 WASTE MANAGEMENT OF OREGON 6,264.98 Payment 12/06/2011 522148 WAYNE GODARE 4,402.39 Payment 12/06/2011 522149 Witter, Steven D 252.27

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/06/2011 522150 Zatarain, Ken A 248.50 Payment 12/06/2011 522151 ADVANCED METAL & WIRE PRODUCTS 544.00 Payment 12/06/2011 522152 AIR-OIL PRODUCTS CORP 49.16 Payment 12/06/2011 522153 ALLIED ELECTRONICS 144.30 Payment 12/06/2011 522154 APPLIED IND TECHNOLOGIES 96.42 Payment 12/06/2011 522155 ARAMARK UNIFORM SERVICES INC 2,653.33 Payment 12/06/2011 522156 ASSET SYSTEMS INC 409.36 Payment 12/06/2011 522157 AXION TECHNOLOGIES 82.80 Payment 12/06/2011 522158 AXLETECH INTERNATIONAL 3,669.82 Payment 12/06/2011 522159 BATTERIES PLUS 3,763.44 Payment 12/06/2011 522160 BERNABE GONZALEZ 20.00 Payment 12/06/2011 522161 BRIDGE CITY CAFE 240.64 Payment 12/06/2011 522162 BULLARD SMITH JERNSTEDT WILSON 2,123.00 Payment 12/06/2011 522163 CALIFORNIA RIBBON & CARBON CO INC 162.44 Payment 12/06/2011 522164 CBE GROUP INC 177.84 Payment 12/06/2011 522165 CDW GOVERNMENT 2,473.47 Payment 12/06/2011 522166 CHAS H DAY CO INC 70.70 Payment 12/06/2011 522167 CIRCLE BOLT & NUT 495.00 Payment 12/06/2011 522168 COMMERCIAL AIR FILTRATION 962.40 Payment 12/06/2011 522169 DAVID M HOWE TRUSTEE 1,615.39 Payment 12/06/2011 522170 DAVID M HOWE TRUSTEE 1,163.08 Payment 12/06/2011 522171 DELL MARKETING 1,897.94 Payment 12/06/2011 522172 DSU PETERBUILT & GMC TRUCK 1,132.02 Payment 12/06/2011 522173 ECMC 261.25 Payment 12/06/2011 522174 ELEPHANTS DELICATESSEN 122.60 Payment 12/06/2011 522175 EMPIRE RUBBER & SUPPLY CO 184.65 Payment 12/06/2011 522176 EOFF ELECTRIC CO 8,679.75 Payment 12/06/2011 522177 FEDEX 7.28 Payment 12/06/2011 522178 FILTERFRESH 137.71 Payment 12/06/2011 522179 FRANCISCO FIDEL RAMIREZ CARRAZA 25.00 Payment 12/06/2011 522180 GERLOCK TOWING & HEAVY HAULING 472.50 Payment 12/06/2011 522181 GILLIG CORPORATION 11,271.21 Payment 12/06/2011 522182 GOVERNMENT FINANCE OFFICERS 55.00 Payment 12/06/2011 522183 GRAINGER 4,798.34 Payment 12/06/2011 522184 HECS INC 406.93 Payment 12/06/2011 522185 JAN CAMPBELL 12.75 Payment 12/06/2011 522186 JANEK CORPORATION 600.00 Payment 12/06/2011 522187 JOHNSON MARK LLC 403.08 Payment 12/06/2011 522188 JOSEPH LOWE 29.58 Payment 12/06/2011 522189 KAMAN INDUSTRIAL TECHNOLOGIES 386.06 Payment 12/06/2011 522190 KEVIN RUIZ 10.00 Payment 12/06/2011 522191 LVNV FUNDING INC 514.22 Payment 12/06/2011 522192 MALLORY SAFETY & SUPPLY LLC 39.84 Payment 12/06/2011 522193 MCMASTER-CARR 78.16 Payment 12/06/2011 522194 NABI INC 852.69 Payment 12/06/2011 522195 NEOPOST INC 800.00 Payment 12/06/2011 522196 OREGON STATE OF 3,816.75 Payment 12/06/2011 522197 OREGON STATE OF 87.74 Payment 12/06/2011 522198 OREGON STATE OF 2,053.16 Payment 12/06/2011 522199 OREGONIAN PUBLISHING COMPANY 2,274.10 Payment 12/06/2011 522200 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 203.08 Payment 12/06/2011 522201 PITNEY BOWES INC 98.44 Payment 12/06/2011 522202 PLATT ELECTRIC SUPPLY 210.00 Payment 12/06/2011 522203 PORTLAND CITY OF 11,180.25 Payment 12/06/2011 522204 POTTER WEBSTER CO 179.28 Payment 12/06/2011 522205 PRECISION HYDRAULICS 1,566.67 Payment 12/06/2011 522206 PREVOST PARTS / NOVA BUS PARTS 205.00 Payment 12/06/2011 522207 RADIO ENGINEERING INDUSTRIES 2,869.67 Payment 12/06/2011 522208 RECARO NORTH AMERICA 50.00 Payment 12/06/2011 522209 ROYANN KAY LUND 276.92 Payment 12/06/2011 522210 S3 MANUFACTURING 2,032.00 Payment 12/06/2011 522211 SAMANTHA RILEY 20.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/06/2011 522212 SPACECRAFT COMPONENTS CORP 1,271.68 Payment 12/06/2011 522213 SPENCER FLUID POWER INC 680.40 Payment 12/06/2011 522214 TEAM ONE REPAIR INC 377.30 Payment 12/06/2011 522215 TECHNICAL IMAGING SERVICE 66.67 Payment 12/06/2011 522216 THERMO KING 4,255.29 Payment 12/06/2011 522217 TPR INDUSTRIAL INC 1,445.90 Payment 12/06/2011 522218 TRAFFIC SAFETY SUPPLY CO INC 1,160.00 Payment 12/06/2011 522219 TWH SOLUTIONS 170.00 Payment 12/06/2011 522220 UNITED FINANCE COMPANY 311.20 Payment 12/06/2011 522221 UNITED PARCEL SERVICE 567.01 Payment 12/06/2011 522222 US DEPARTMENT OF EDUCATION 277.36 Payment 12/06/2011 522223 US TREASURY 25.00 Payment 12/06/2011 522224 US TREASURY 1,217.50 Payment 12/06/2011 522225 US TREASURY 806.85 Payment 12/06/2011 522226 WAYNE GODARE 3,514.75 Payment 12/06/2011 522227 X-ERGON 281.48 Payment 12/06/2011 8069569 AIR FLOW SYSTEMS INC 127.11 Payment 12/06/2011 8069570 ANDERSON ENVIRONMENTAL CONTRACTING 14,763.86 Payment 12/06/2011 8069571 ANSALDO STS USA INC 273.75 Payment 12/06/2011 8069572 ARONSON SECURITY GROUP INC 568.75 Payment 12/06/2011 8069573 ASE SUPPLY INC 140.55 Payment 12/06/2011 8069574 BETTY PATTON 576.92 Payment 12/06/2011 8069575 BROADWAY CAB INC 125,179.25 Payment 12/06/2011 8069576 BRUCE M WATTS & ASSOCIATES 6,126.25 Payment 12/06/2011 8069577 COACH GLASS 1,002.00 Payment 12/06/2011 8069578 COASTWIDE LABORATORIES 1,439.53 Payment 12/06/2011 8069579 COLLIERS INTERNATIONAL 3,475.00 Payment 12/06/2011 8069580 COMPUTER TECHNOLOGY LINK 370.00 Payment 12/06/2011 8069581 CUMMINS NORTHWEST INC 16,338.08 Payment 12/06/2011 8069582 DAIMLER BUSES NORTH AMERICA INC 1,321.10 Payment 12/06/2011 8069583 DANA LYNN LOUIS 3,000.00 Payment 12/06/2011 8069584 DETEMPLE COMPANY INC 12,000.00 Payment 12/06/2011 8069585 DIESEL EQUIPMENT 3,541.62 Payment 12/06/2011 8069586 DILLINGHAM TICKET CO LLC 15,500.00 Payment 12/06/2011 8069587 ELECTRICAL CONSTRUCTION CO 10,878.65 Payment 12/06/2011 8069588 FINGERPRINTING SERVICES 207.01 Payment 12/06/2011 8069589 FIRST HOSPITAL LABORATORIES INC 215.80 Payment 12/06/2011 8069590 FLEETPRIDE 156.08 Payment 12/06/2011 8069591 FLUID CONNECTOR PRODUCTS CO 221.26 Payment 12/06/2011 8069592 GAIL WEBB & ASSOCIATES 5,650.00 Payment 12/06/2011 8069593 GASKET SPECIALTIES INC 552.28 Payment 12/06/2011 8069594 GENERAL TOOL & SUPPLY 321.94 Payment 12/06/2011 8069595 GLOBAL TECHNOLOGY RESOURCES INC 1,953.86 Payment 12/06/2011 8069596 HI-TEC ENTERPRISES 2,946.25 Payment 12/06/2011 8069597 HOLLEY K PICKENS 79.12 Payment 12/06/2011 8069598 ICMA-RC 71,693.36 Payment 12/06/2011 8069599 ICMA-RC 165,005.51 Payment 12/06/2011 8069600 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 210.00 Payment 12/06/2011 8069601 INDUSTRIAL FINISHES 129.08 Payment 12/06/2011 8069602 INDUSTRIAL GASKET INC 429.50 Payment 12/06/2011 8069603 INTERNATIONAL GRAPHICS & NAMEPLATE INC 1,198.00 Payment 12/06/2011 8069604 IPC USA INC 123,822.59 Payment 12/06/2011 8069605 JOHN R WOODEN 3,645.00 Payment 12/06/2011 8069606 KJ FIELDS INC 881.25 Payment 12/06/2011 8069607 KNORR BRAKE CORPORATION 485.04 Payment 12/06/2011 8069608 KONE INC 2,500.00 Payment 12/06/2011 8069609 LITIGATION INFORMATION MANAGEMENT INC 206.26 Payment 12/06/2011 8069610 LOWELLS PRINT-INN INC 828.63 Payment 12/06/2011 8069611 LTK ENGINEERING SERVICES 149.00 Payment 12/06/2011 8069613 MCGUIRE BEARING COMPANY 56.40 Payment 12/06/2011 8069614 METRO PRESORT INC 538.58 Payment 12/06/2011 8069615 MOHAWK MFG & SUPPLY CO 2,981.81

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/06/2011 8069616 MOREL COMMUNICATIONS 56.00 Payment 12/06/2011 8069617 MOUNT HOOD SIGNALS 540.00 Payment 12/06/2011 8069618 MUNCIE TRANSIT SUPPLY 502.50 Payment 12/06/2011 8069619 NEW FLYER INDUSTRIES 10,893.56 Payment 12/06/2011 8069620 NORTH COAST ELECTRIC CO 167.04 Payment 12/06/2011 8069621 NORTHWEST TRANSIT COUNT 22,259.11 Payment 12/06/2011 8069622 NU-TECH MACHINING INC 189.00 Payment 12/06/2011 8069623 OTTS FRICTION SUPPLY INC 2,688.11 Payment 12/06/2011 8069624 PACIFIC POWER PRODUCTS 1,447.83 Payment 12/06/2011 8069625 PIONEER COURTHOUSE SQUARE 5,253.33 Payment 12/06/2011 8069626 PRO AD CO INC 66.88 Payment 12/06/2011 8069627 RP HERMAN & ASSOCIATES 2,250.00 Payment 12/06/2011 8069628 SANDRA TILSON 750.00 Payment 12/06/2011 8069629 SCN RESEARCH INC 400.00 Payment 12/06/2011 8069630 SEYED ALAVI 7,500.00 Payment 12/06/2011 8069631 SIEMENS TRANSPORTATION SYSTEMS INC 378.00 Payment 12/06/2011 8069632 STAR INDUSTRIAL SUPPLY 324.24 Payment 12/06/2011 8069633 STAR MACHINE & TOOL CO 83.14 Payment 12/06/2011 8069634 STAUFFER-CISCO SUPPLY 483.38 Payment 12/06/2011 8069635 TEI 10,852.39 Payment 12/06/2011 8069637 TRI PHASE ELECTRIC SUPPLY COMPANY 190.80 Payment 12/06/2011 8069638 UNITED SITE SERVICES OF NEVADA INC 1,432.80 Payment 12/06/2011 8069639 VIGIL- AGRIMIS INC 5,294.01 Payment 12/06/2011 8069640 VIKING BOLT INC 2,243.85 Payment 12/06/2011 8069641 WABCO 15,782.92 Payment 12/06/2011 8069642 WARREN PACIFIC CORPORATION 2,210.00 Payment 12/06/2011 8069643 WYATTS TIRE COMPANY 6,792.77 Payment 12/06/2011 8069644 ZIPCAR 502.34 Payment 12/09/2011 522228 FEDEX 1,628.34 Payment 12/09/2011 522229 MILWAUKIE CITY OF 76.20 Payment 12/09/2011 522230 PORTLAND CITY OF 438.00 Payment 12/09/2011 522231 STOEL RIVES LLP 19,444.76 Payment 12/09/2011 522232 US POSTMASTER 591.55 Payment 12/09/2011 522233 CENTURYLINK 85.00 Payment 12/09/2011 522234 DIRECTV 315.97 Payment 12/09/2011 522235 FEDERAL RESERVE BANK 775.00 Payment 12/09/2011 522237 HILLSBORO CITY OF 7.06 Payment 12/09/2011 522238 KAISER PERMANENTE 1,499,656.10 Payment 12/09/2011 522239 KAISER PERMANENTE 290.03 Payment 12/09/2011 522240 MARTHA FORT 52.00 Payment 12/09/2011 522241 OREGON DENTAL SERVICE 150,000.00 Payment 12/09/2011 522242 OREGON DENTAL SERVICE 231,702.85 Payment 12/09/2011 522243 OREGON STATE OF 107.00 Payment 12/09/2011 522244 OREGON STATE OF 107.00 Payment 12/09/2011 522245 OREGON STATE OF 107.00 Payment 12/09/2011 522246 OREGON TRAIL SCHOOL DISTRICT 98.10 Payment 12/09/2011 522247 PACIFIC POWER 12,136.95 Payment 12/09/2011 522248 Papadopoulos, Elizabeth 195.25 Payment 12/09/2011 522249 PORTLAND CITY OF 260.69 Payment 12/09/2011 522250 PORTLAND GENERAL ELECTRIC 1,114.57 Payment 12/09/2011 522251 SID BROCKLEY MEDIATION & ARBITRATION 8,000.00 Payment 12/09/2011 522252 THERMO FLUIDS INC 13,361.81 Payment 12/09/2011 522254 TUALATIN VALLEY WATER DISTRICT 70.89 Payment 12/09/2011 522255 TW TELECOM 2,152.50 Payment 12/09/2011 522256 ZF FRIEDRICHSHAFEN AG 12,281.04 Payment 12/09/2011 522257 ADVANCED METAL & WIRE PRODUCTS 105.00 Payment 12/09/2011 522258 ALLIED ELECTRONICS 95.00 Payment 12/09/2011 522259 ANTHONY BRAHIM 20.00 Payment 12/09/2011 522260 ARAMARK UNIFORM SERVICES INC 802.55 Payment 12/09/2011 522261 BATTERIES PLUS 3,315.44 Payment 12/09/2011 522262 BERENDSEN FLUID POWER 449.27 Payment 12/09/2011 522263 BIO-SAFE SKIN PRODUCTS 110.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/09/2011 522264 BOMBARDIER TRANSPORTATION HOLDINGS USA INC 68,500.00 Payment 12/09/2011 522265 BRIAN SHAW 5.00 Payment 12/09/2011 522266 CAREY MYLES 10.00 Payment 12/09/2011 522267 CELIA GUTEIRREZ 40.00 Payment 12/09/2011 522268 CHARLES HAGENS 19.00 Payment 12/09/2011 522269 CINDY SHEPARD 15.00 Payment 12/09/2011 522270 CROWN OPTICAL & SAFETY 1,072.50 Payment 12/09/2011 522271 DAVID EVANS & ASSOCIATES 8,309.60 Payment 12/09/2011 522272 DELTA GREENTECH USA 900.00 Payment 12/09/2011 522273 DSU PETERBUILT & GMC TRUCK 646.00 Payment 12/09/2011 522274 ELECTRICAL INSULATION SUPPLIERS 167.71 Payment 12/09/2011 522275 ELECTRO-TECHS 242.88 Payment 12/09/2011 522276 FEDEX 235.78 Payment 12/09/2011 522277 FERRELL GAS 105.04 Payment 12/09/2011 522278 G4S SECURESOLUTIONS INC 25,950.62 Payment 12/09/2011 522279 GENLEE CORPORATION 325.00 Payment 12/09/2011 522280 GERLOCK TOWING & HEAVY HAULING 183.75 Payment 12/09/2011 522281 GILLIG CORPORATION 16,034.66 Payment 12/09/2011 522282 GRAINGER 3,241.14 Payment 12/09/2011 522283 GRAPHTEC AMERICA INC 18,593.25 Payment 12/09/2011 522284 GRESHAM CITY OF 65,300.14 Payment 12/09/2011 522285 HANNAH LEE 15.00 Payment 12/09/2011 522286 HECS INC 286.24 Payment 12/09/2011 522287 HILLSBORO CITY OF 18,331.67 Payment 12/09/2011 522288 IKON OFFICE SOLUTIONS 153.50 Payment 12/09/2011 522289 INTERNATIONAL MART EQUIP LTD 3,484.80 Payment 12/09/2011 522290 ISLAND SUPERIOR AIR FILTER 6,974.99 Payment 12/09/2011 522291 ISS 225.07 Payment 12/09/2011 522292 JEREMY JOHNSON 10.00 Payment 12/09/2011 522293 JF PAPASADERO & SONS 780.85 Payment 12/09/2011 522294 JOHANNES DEGRUYTER 15.00 Payment 12/09/2011 522295 JOSH WENZEL 10.00 Payment 12/09/2011 522296 KAISER PERMANENTE 142.25 Payment 12/09/2011 522297 LAKE OSWEGO, CITY OF 11,120.87 Payment 12/09/2011 522298 LPB ENERGY MANAGEMENT 1,800.00 Payment 12/09/2011 522299 MALLORY SAFETY & SUPPLY LLC 17.57 Payment 12/09/2011 522300 MATHESON TRI-GAS INC 155.77 Payment 12/09/2011 522301 MCI SERVICE PARTS INC 134.80 Payment 12/09/2011 522302 MILWAUKIE CITY OF 9,845.21 Payment 12/09/2011 522303 NAPA AUTO PARTS 9,199.00 Payment 12/09/2011 522304 ONE CALL CONCEPTS INC 218.40 Payment 12/09/2011 522305 OPENONLINE 25.00 Payment 12/09/2011 522306 OREGON CITY CITY OF 11,427.78 Payment 12/09/2011 522307 OREGONIAN PUBLISHING COMPANY 3,157.34 Payment 12/09/2011 522308 PANEL COMPONENTS & SYSTEMS 732.46 Payment 12/09/2011 522309 POTTER WEBSTER CO 57.00 Payment 12/09/2011 522310 SCHUNK GRAPHITE TECHNOLOGY 7,040.00 Payment 12/09/2011 522311 SPACECRAFT COMPONENTS CORP 157.24 Payment 12/09/2011 522312 STEPHEN HALL 2.00 Payment 12/09/2011 522313 SWIGER COIL SYSTEMS INC 14,334.00 Payment 12/09/2011 522314 THERMO KING 973.87 Payment 12/09/2011 522315 TPR INDUSTRIAL INC 87.28 Payment 12/09/2011 522316 TRANSTECH OF SC 519.00 Payment 12/09/2011 522317 UNITED PARCEL SERVICE 973.95 Payment 12/09/2011 522318 UNIVAR USA 2,824.50 Payment 12/09/2011 522319 VIRGINIA GARCIA 50.00 Payment 12/09/2011 522320 WASHINGTON COUNTY 8,921.01 Payment 12/09/2011 522321 WEST LINN CITY OF 12,098.96 Payment 12/09/2011 522322 YRC 2,706.02 Payment 12/09/2011 522323 ZEPAK CORPORATION 137.62 Payment 12/09/2011 8069645 180 ONE 30,000.00 Payment 12/09/2011 8069646 A1 MEDICAL TRANSPORT LLC 8,911.22

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/09/2011 8069647 ADVANTAGE MEDICAL TRANSPORTATION 3,033.92 Payment 12/09/2011 8069648 AIR FLOW SYSTEMS INC 452.64 Payment 12/09/2011 8069649 ALLIANCE TRANSPORTATION SERVICES INC 3,097.50 Payment 12/09/2011 8069650 ALLMED TRANSIT 7,875.75 Payment 12/09/2011 8069651 AMERICAN MEDICAL RESPONSE NW 3,814.00 Payment 12/09/2011 8069652 ANSALDO STS USA INC 40.72 Payment 12/09/2011 8069653 BEZA TRANSPORTATION 3,382.25 Payment 12/09/2011 8069654 BRETTHAUER OIL CO 942.80 Payment 12/09/2011 8069655 BRIGHT STAR 2,634.01 Payment 12/09/2011 8069656 BROADWAY CAB INC 69,639.54 Payment 12/09/2011 8069657 CARSON OIL COMPANY INC 6,969.44 Payment 12/09/2011 8069658 COASTWIDE LABORATORIES 127.34 Payment 12/09/2011 8069659 COMMUNITY AMBULANCE 8,686.40 Payment 12/09/2011 8069660 CUMMINS NORTHWEST INC 6,780.75 Payment 12/09/2011 8069661 DON THOMAS PETROLEUM 4,488.00 Payment 12/09/2011 8069662 EMEM ENTERPRISES LLC 1,400.44 Payment 12/09/2011 8069664 FAITH MANAGEMENT GROUP 6,299.90 Payment 12/09/2011 8069665 FIRST TRANSIT INC 2,637.36 Payment 12/09/2011 8069666 FLEETPRIDE 32.40 Payment 12/09/2011 8069667 FLUID CONNECTOR PRODUCTS CO 550.89 Payment 12/09/2011 8069668 GALT FOUNDATION 907.88 Payment 12/09/2011 8069669 GATEWAY TRANSPORTATION SERVICES 4,177.68 Payment 12/09/2011 8069670 GENERAL TOOL & SUPPLY 198.88 Payment 12/09/2011 8069671 HANNA MCELDOWNEY & ASSOC 3,600.00 Payment 12/09/2011 8069672 HDR ENGINEERING INC 2,858.75 Payment 12/09/2011 8069673 HORATIO LAW 6,000.00 Payment 12/09/2011 8069674 INDUSTRIAL FINISHES 2,036.16 Payment 12/09/2011 8069675 IPC USA INC 122,775.19 Payment 12/09/2011 8069676 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,301.80 Payment 12/09/2011 8069677 KB S EXPRESS TRANSPORTATION INC 8,334.95 Payment 12/09/2011 8069678 KINGTEK TRANSPORTATION 1,732.50 Payment 12/09/2011 8069679 KNORR BRAKE CORPORATION 1,500.80 Payment 12/09/2011 8069680 KW ENTERPRISES 4,343.08 Payment 12/09/2011 8069681 KWALITY KARE MEDICAL TRANSPORTATION 5,341.15 Payment 12/09/2011 8069682 LANE POWELL PC 186.00 Payment 12/09/2011 8069683 LARA MEDIA SERVICES LLC 5,738.37 Payment 12/09/2011 8069684 LARSCO 309.16 Payment 12/09/2011 8069685 LTK ENGINEERING SERVICES 360,923.39 Payment 12/09/2011 8069686 LUXURY ACCOMMODATIONS INC 4,068.32 Payment 12/09/2011 8069687 MCGUIRE BEARING COMPANY 721.15 Payment 12/09/2011 8069688 MED-WHEELS 1,211.52 Payment 12/09/2011 8069689 MEDEX TRANSPORTATION SERVICE 3,722.90 Payment 12/09/2011 8069690 METRO PARATRANS LLC 3,643.80 Payment 12/09/2011 8069691 METRO WEST AMBULANCE INC 28,491.00 Payment 12/09/2011 8069692 MILI'S TRANSIT INC 5,435.71 Payment 12/09/2011 8069693 MOHAWK MFG & SUPPLY CO 813.78 Payment 12/09/2011 8069694 MOJO'S TRANSPORTATION INC 4,221.72 Payment 12/09/2011 8069695 MT RETREAT SECURED TRANSPORT 1,040.34 Payment 12/09/2011 8069696 NEW FLYER INDUSTRIES 5,143.66 Payment 12/09/2011 8069697 NOAH MEDICAL TRANSPORTATION INC 1,023.50 Payment 12/09/2011 8069698 OLYMPIA MEDICAL TRANSPORTATION 5,453.87 Payment 12/09/2011 8069699 OREGON STATE OF 10,162.92 Payment 12/09/2011 8069700 OTTS FRICTION SUPPLY INC 1,622.92 Payment 12/09/2011 8069701 PACIFICAB CO INC 6,354.85 Payment 12/09/2011 8069702 PEG CONSULTING LC 12,555.00 Payment 12/09/2011 8069704 PIONEER COURTHOUSE SQUARE 1,950.00 Payment 12/09/2011 8069705 PORTLAND SPIRIT 2,273.97 Payment 12/09/2011 8069706 PREFERRED TRANSPORTATION 836.20 Payment 12/09/2011 8069708 PRO AD CO INC 674.07 Payment 12/09/2011 8069709 PROFESSIONAL ROOF CONSULTANTS 785.20 Payment 12/09/2011 8069710 RELIABLE TRANSPORTATION 1,956.09 Payment 12/09/2011 8069711 RIDE CONNECTION INC 231,944.79

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/09/2011 8069712 ROSE CITY MOVING & STORAGE 370.51 Payment 12/09/2011 8069713 RS HUGHES CO INC 44.25 Payment 12/09/2011 8069714 RULES MEDICAL TRANSPORTATION 7,016.38 Payment 12/09/2011 8069715 SAFETY VISION LP 559.50 Payment 12/09/2011 8069716 SALAMA TRANSPORT INC 6,897.44 Payment 12/09/2011 8069717 SARA'S TRANSPORTATION 4,551.40 Payment 12/09/2011 8069718 SPRINT PCS 8,752.20 Payment 12/09/2011 8069719 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 113,701.90 Payment 12/09/2011 8069720 STAR INDUSTRIAL SUPPLY 349.69 Payment 12/09/2011 8069721 STAR MEDICAL TRANSPORT 3,281.00 Payment 12/09/2011 8069722 STATE CARE MEDICAL TRANSPORTATION 7,992.46 Payment 12/09/2011 8069723 STAUFFER-CISCO SUPPLY 40.60 Payment 12/09/2011 8069724 TRAVEL AIDE 4,930.00 Payment 12/09/2011 8069725 TRIBOLOGIK CORPORATION 2,938.38 Payment 12/09/2011 8069726 TRUST TRANSPORTATION 5,429.30 Payment 12/09/2011 8069727 UNITED SITE SERVICES OF NEVADA INC 39.80 Payment 12/09/2011 8069728 UTILITY TRAILER SALES OF OREGON 51.04 Payment 12/09/2011 8069729 VEES WC 1,547.70 Payment 12/09/2011 8069730 VICTORIA POOLE 675.00 Payment 12/09/2011 8069731 W V TRANSPORT 140.75 Payment 12/09/2011 8069732 WAPATO SHORES 13,560.60 Payment 12/09/2011 8069733 WARREN PACIFIC CORPORATION 3,903.00 Payment 12/09/2011 8069734 WATERLEAF ARCHITECTURE & 9,438.97 Payment 12/09/2011 8069735 WEST CARE TRANSPORT 7,010.60 Payment 12/09/2011 8069736 WYATTS TIRE COMPANY 11,096.44 Vender Refund 12/13/2011 11 OREGON STATE OF (10.50)Payment 12/13/2011 522324 ALWAYS ON TIME DELIVERY 186.50 Payment 12/13/2011 522325 ARCHER DANIELS MIDLAND COMPANY 5,729.42 Payment 12/13/2011 522326 ARCHER DANIELS MIDLAND COMPANY 150,982.24 Payment 12/13/2011 522327 DAVID EVANS & ASSOCIATES 1,813,684.56 Payment 12/13/2011 522328 J&D REFRIGERATED SERVICES 1,734.38 Payment 12/13/2011 522329 LARSONS MARINE SERVICES INC 78,501.00 Payment 12/13/2011 522330 NORLIFT OF OREGON INC 4,750.95 Payment 12/13/2011 522331 NOSSAMAN LLP 4,171.00 Payment 12/13/2011 522332 OREGON STATE OF 1,213,800.00 Payment 12/13/2011 522333 PACIFIC HABITAT SERVICES INC 5,568.50 Payment 12/13/2011 522334 PECO INC 715.64 Payment 12/13/2011 522335 PORTLAND CITY OF 1,237,800.42 Payment 12/13/2011 522336 PORTLAND SPIRIT 400.00 Payment 12/13/2011 522337 PORTLAND SPIRIT 1,088.00 Payment 12/13/2011 522338 PREMIER LIFT TRUCK SERVICE INC 13,000.00 Payment 12/13/2011 522339 SAIF 18,287.91 Payment 12/13/2011 522340 ST JOSEPH THE WORKER 2,500.00 Payment 12/13/2011 522341 STAJJ CONTRACTING INC 12,075.00 Payment 12/13/2011 522342 UNION PACIFIC RAILROAD COMPANY 1,902.02 Payment 12/13/2011 522343 ALLIED WASTE SERVICES 472 288.15 Payment 12/13/2011 522344 ART DE CUISINE CATERING 722.50 Payment 12/13/2011 522345 FRONTIER COMMUNICATIONS NORTHWEST INC 82.79 Payment 12/13/2011 522346 FRONTIER COMMUNICATIONS NORTHWEST INC 1,142.87 Payment 12/13/2011 522347 HILLSBORO CITY OF 69.62 Payment 12/13/2011 522348 PORTLAND CITY OF 174.08 Payment 12/13/2011 522349 PORTLAND GENERAL ELECTRIC 29,268.87 Payment 12/13/2011 522350 REICO INC 848.75 Payment 12/13/2011 522351 ROCKWOOD WATER DISTRICT 113.77 Payment 12/13/2011 522352 STANDARD INSURANCE COMPANY 14,137.09 Payment 12/13/2011 522353 Tucker, Christopher R (Chris) 593.13 Payment 12/13/2011 522354 UNITEDHEALTHCARE OF OREGON 173,683.06 Payment 12/13/2011 522355 UNITEDHEALTHCARE OF WASHINGTON 14,898.84 Payment 12/13/2011 522356 ADVANCED METAL & WIRE PRODUCTS 594.00 Payment 12/13/2011 522357 ADVANCED TRAFFIC PRODUCTS INC 11,193.75 Payment 12/13/2011 522358 AIR FILTERS NORTHWEST INC 291.60 Payment 12/13/2011 522359 ALL WOOD RECYCLING 262.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/13/2011 522360 ALLIED ELECTRONICS 159.10 Payment 12/13/2011 522361 AMERICAN CASTING & MFG CORP 330.05 Payment 12/13/2011 522362 AMERICAN POWER SYSTEMS 840.90 Payment 12/13/2011 522363 ARAMARK UNIFORM SERVICES INC 2,667.67 Payment 12/13/2011 522364 ASHFORTH PACIFIC INC 112.00 Payment 12/13/2011 522365 BATTERIES PLUS 4,950.88 Payment 12/13/2011 522367 BULLARD SMITH JERNSTEDT WILSON 6,966.40 Payment 12/13/2011 522368 CIRCLE BOLT & NUT 21.70 Payment 12/13/2011 522369 COLUMBIA PACIFIC BUILDING TRADES COUNCIL 90.00 Payment 12/13/2011 522370 CROWN OPTICAL & SAFETY 247.50 Payment 12/13/2011 522371 CUMMINS ALLISON CORP 65.00 Payment 12/13/2011 522372 D&K PEST CONTROL INC 350.00 Payment 12/13/2011 522373 DSU PETERBUILT & GMC TRUCK 240.00 Payment 12/13/2011 522374 DUNN ELECTRONICS INC 169.61 Payment 12/13/2011 522375 EOFF ELECTRIC CO 2,841.77 Payment 12/13/2011 522376 FEDEX 36.63 Payment 12/13/2011 522377 GENERAL AUTOMOTIVE SUPPLY CO 74.36 Payment 12/13/2011 522378 GENLEE CORPORATION 1,625.00 Payment 12/13/2011 522379 GERLOCK TOWING & HEAVY HAULING 446.25 Payment 12/13/2011 522380 GILLIG CORPORATION 23,399.82 Payment 12/13/2011 522381 GRAEBEL/OREGON MOVERS INC 542.00 Payment 12/13/2011 522382 GRAINGER 892.28 Payment 12/13/2011 522383 HAMILTON ENGINE SALES 18.91 Payment 12/13/2011 522384 HECS INC 227.82 Payment 12/13/2011 522385 IKON OFFICE SOLUTIONS 352.51 Payment 12/13/2011 522386 JOHNSTONE SUPPLY 159.30 Payment 12/13/2011 522387 LESLIE LEE 50.00 Payment 12/13/2011 522388 MALLORY SAFETY & SUPPLY LLC 226.80 Payment 12/13/2011 522389 MATHESON TRI-GAS INC 82.20 Payment 12/13/2011 522390 MAVERICK WELDING SUPPLIES INC 40.61 Payment 12/13/2011 522391 MCI SERVICE PARTS INC 908.22 Payment 12/13/2011 522392 MICHAEL E CAVANAUGH 1,827.75 Payment 12/13/2011 522393 NABI INC 1,516.43 Payment 12/13/2011 522394 OREGON STATE OF 10.50 Payment 12/13/2011 522395 PARKROSE HARDWARE 536.72 Payment 12/13/2011 522396 PLATT ELECTRIC SUPPLY 658.50 Payment 12/13/2011 522397 PORTLAND CITY OF 2,219.00 Payment 12/13/2011 522398 SAIF 812.88 Payment 12/13/2011 522399 SPERRY RAIL SERVICE 23,362.12 Payment 12/13/2011 522400 SYSTEM CENTER TOOLS 1,500.00 Payment 12/13/2011 522401 TEMPCO ELECTRIC HEATER CORP 2,248.83 Payment 12/13/2011 522402 THERMO KING 659.46 Payment 12/13/2011 522403 TOTAL FILTRATION SERVICES 284.00 Payment 12/13/2011 522404 TPR INDUSTRIAL INC 1,157.18 Payment 12/13/2011 522405 UNITED PARCEL SERVICE 408.62 Payment 12/13/2011 522406 WALTER E NELSON CO 631.68 Payment 12/13/2011 522407 WASHINGTON COUNTY 415.12 Payment 12/13/2011 522408 WATER CLOSET MEDIA 4,500.00 Payment 12/13/2011 522409 XPEDX 602.80 Payment 12/13/2011 522410 ZEP MANUFACTURING COMPANY 986.56 Payment 12/13/2011 522411 ZEPAK CORPORATION 277.79 Payment 12/13/2011 8069737 4ONE LLC 274.00 Payment 12/13/2011 8069738 A-1 COUPLING & HOSE 180.08 Payment 12/13/2011 8069739 ADVANCED SIGN & DESIGN 29.85 Payment 12/13/2011 8069740 AIR FLOW SYSTEMS INC 138.61 Payment 12/13/2011 8069741 AMERICAN PRINTER SERVICE INC 33.05 Payment 12/13/2011 8069742 ASE SUPPLY INC 10,856.32 Payment 12/13/2011 8069743 AUTOMOTIVE RESOURCES INC 3,001.35 Payment 12/13/2011 8069744 BARRIER CORPORATION 1,684.80 Payment 12/13/2011 8069745 BROADWAY CAB INC 46,447.80 Payment 12/13/2011 8069746 CAPTECH INC 30.00 Payment 12/13/2011 8069747 CARSON OIL COMPANY INC 236,302.11

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/13/2011 8069748 CBM SYSTEMS INC 321.49 Payment 12/13/2011 8069749 CH2M HILL 1,472.57 Payment 12/13/2011 8069750 COASTWIDE LABORATORIES 5,015.94 Payment 12/13/2011 8069751 COREX LLC 3,433.43 Payment 12/13/2011 8069752 CUMMINS NORTHWEST INC 16,175.68 Payment 12/13/2011 8069753 CURVED GLASS DISTRIBUTORS 1,380.00 Payment 12/13/2011 8069754 DATALED TECHNOLOGIES INC 57.02 Payment 12/13/2011 8069755 DAY WIRELESS SYSTEMS INC 1,875.00 Payment 12/13/2011 8069756 DIRECT REPAIR LABORATORIES INC 2,434.75 Payment 12/13/2011 8069757 DR MARTENS AIRWAIR USA LLC 2,641.25 Payment 12/13/2011 8069758 DRIVELINE SERVICE OF PORTLAND 1,874.46 Payment 12/13/2011 8069759 ELECTRONIC DEPOT INC 442.00 Payment 12/13/2011 8069760 ELEVATOR CONSULTING SERVICES 3,117.73 Payment 12/13/2011 8069761 ERF COMPANY INC 600.50 Payment 12/13/2011 8069762 FLEETPRIDE 64.80 Payment 12/13/2011 8069763 FLUID CONNECTOR PRODUCTS CO 1,532.17 Payment 12/13/2011 8069764 GALT FOUNDATION 1,762.80 Payment 12/13/2011 8069765 GLOBAL TECHNOLOGY RESOURCES INC 203.28 Payment 12/13/2011 8069766 HALIFAX SECURITY INC 1,440.00 Payment 12/13/2011 8069767 HNTB CORPORATION 140,575.50 Payment 12/13/2011 8069768 HYAS GROUP LLC 10,500.00 Payment 12/13/2011 8069769 ID WHOLESALER 3,165.60 Payment 12/13/2011 8069770 INDUSTRIAL FINISHES 303.15 Payment 12/13/2011 8069771 INLAND TECHNOLOGY INC 5,056.14 Payment 12/13/2011 8069772 IPC USA INC 183,851.23 Payment 12/13/2011 8069773 JIM BLASHFIELD & ASSOC INC 5,000.00 Payment 12/13/2011 8069774 JOHN R WOODEN 12,035.00 Payment 12/13/2011 8069775 KONE INC 5,026.77 Payment 12/13/2011 8069776 LARSCO 416.44 Payment 12/13/2011 8069777 MCCOY FREIGHTLINER 2,318.70 Payment 12/13/2011 8069778 MCGUIRE BEARING COMPANY 682.53 Payment 12/13/2011 8069779 METRO PRESORT INC 5,821.54 Payment 12/13/2011 8069780 MOHAWK MFG & SUPPLY CO 283.28 Payment 12/13/2011 8069781 MOREL COMMUNICATIONS 2,506.92 Payment 12/13/2011 8069782 MUNCIE TRANSIT SUPPLY 295.02 Payment 12/13/2011 8069783 NEOPART LLC 358.10 Payment 12/13/2011 8069784 NEW FLYER INDUSTRIES 21,946.46 Payment 12/13/2011 8069785 NORTH SKY COMMUNICATIONS INC 10,221.57 Payment 12/13/2011 8069786 NW COMMERCIAL CARPET & FLOOR CLEANING 2,772.00 Payment 12/13/2011 8069787 OPTIMAL PHONE INTERPRETERS INC 1,619.32 Payment 12/13/2011 8069788 OTTS FRICTION SUPPLY INC 1,923.85 Payment 12/13/2011 8069789 PACIFIC POWER PRODUCTS 133.00 Payment 12/13/2011 8069790 PARSONS BRINCKERHOFF 163,638.63 Payment 12/13/2011 8069791 PBS ENGINEERING AND ENVIRONMENTAL 12,832.33 Payment 12/13/2011 8069792 PETROCARD SYSTEMS INC 53,458.16 Payment 12/13/2011 8069793 POOLE PRODUCTIONS 600.00 Payment 12/13/2011 8069794 POWER MANUFACTURING INC 138.68 Payment 12/13/2011 8069795 PRO AD CO INC 567.00 Payment 12/13/2011 8069796 RADAR INC 72.75 Payment 12/13/2011 8069797 REC SOLAR, INC. 5,882.99 Payment 12/13/2011 8069798 RS HUGHES CO INC 2,772.00 Payment 12/13/2011 8069799 SENVOY LLC 327.84 Payment 12/13/2011 8069800 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,066.45 Payment 12/13/2011 8069801 SMITHCFI 99.90 Payment 12/13/2011 8069802 STAR INDUSTRIAL SUPPLY 154.20 Payment 12/13/2011 8069803 STAUFFER-CISCO SUPPLY 292.11 Payment 12/13/2011 8069804 T3E COMPANY 5,500.00 Payment 12/13/2011 8069805 URS CORPORATION 6,378.41 Payment 12/13/2011 8069806 VIKING BOLT INC 1,377.88 Payment 12/13/2011 8069807 WABCO 403.75 Payment 12/13/2011 8069808 WARREN PACIFIC CORPORATION 3,495.00 Payment 12/15/2011 3242 FIDELITY TITLE 132,275.66

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/15/2011 3243 FIDELITY TITLE 179,734.42 Vender Refund 12/15/2011 2241902 OREGON STATE OF (4,603.27)Payment 12/16/2011 522412 BORIS KAGANOVICH 198.00 Payment 12/16/2011 522413 BUSTER SIMPSON LLC 10,000.00 Payment 12/16/2011 522414 Cannon, James M 126.23 Payment 12/16/2011 522415 CLACKAMAS COUNTY 4,658.29 Payment 12/16/2011 522416 FIRST AMERICAN TITLE INSURANCE 500.00 Payment 12/16/2011 522417 G & L HOLDINGS INC 2,500.00 Payment 12/16/2011 522418 MILWAUKIE CITY OF 8,463.46 Payment 12/16/2011 522419 PAUL PALMES 13,402.00 Payment 12/16/2011 522420 PECO INC 18,443.04 Payment 12/16/2011 522421 SCHWABE WILLIAMSON & WYATT 9,243.00 Payment 12/16/2011 522422 STUART H LINDQUIST 10,000.00 Payment 12/16/2011 522423 STUART H LINDQUIST 10,000.00 Payment 12/16/2011 522424 STUART H LINDQUIST 10,000.00 Payment 12/16/2011 522425 WINZLER & KELLY 1,006.73 Payment 12/16/2011 522426 Berge, Stephen R 62.65 Payment 12/16/2011 522427 C-TRAN 142.35 Payment 12/16/2011 522428 CHRIS EDWARDS 50.00 Payment 12/16/2011 522429 CHRISTIAN SNUFFIN 50.00 Payment 12/16/2011 522430 COMCAST 120.21 Payment 12/16/2011 522431 COMMUNITY PATHWAYS INC 119.20 Payment 12/16/2011 522432 COMMUNITY PATHWAYS INC 52.00 Payment 12/16/2011 522433 DAN MILLER 50.00 Payment 12/16/2011 522434 DAN VALLES 50.00 Payment 12/16/2011 522435 FERRELL GAS 653.36 Payment 12/16/2011 522436 Griffiths, John R III 92.57 Payment 12/16/2011 522437 HILLSBORO CITY OF 224.35 Payment 12/16/2011 522438 LIFEWORKS NORTHWEST 234.60 Payment 12/16/2011 522439 PACIFIC POWER 66,066.14 Payment 12/16/2011 522440 PORTLAND CITY OF 3,019.25 Payment 12/16/2011 522441 PORTLAND GENERAL ELECTRIC 40,350.85 Payment 12/16/2011 522442 Reese, Jason J 61.50 Payment 12/16/2011 522443 AIR-OIL PRODUCTS CORP 68.67 Payment 12/16/2011 522444 ALLIED ELECTRONICS 178.78 Payment 12/16/2011 522445 APPLE AUTO GLASS 996.60 Payment 12/16/2011 522446 APPLIED IND TECHNOLOGIES 2,071.83 Payment 12/16/2011 522447 ARAMARK UNIFORM SERVICES INC 820.50 Payment 12/16/2011 522448 Ayers, Donald E (Don) 61.00 Payment 12/16/2011 522449 BEAVERTON CITY OF 51,477.47 Payment 12/16/2011 522450 Carl, Robert E 100.00 Payment 12/16/2011 522451 CONREY ELECTRIC 71.00 Payment 12/16/2011 522452 DELL MARKETING 133.17 Payment 12/16/2011 522453 Douglas, Le'Alys L 100.00 Payment 12/16/2011 522454 DSU PETERBUILT & GMC TRUCK 727.34 Payment 12/16/2011 522455 DYNALECTRIC 7,056.00 Payment 12/16/2011 522456 Effinger, Kent D 95.00 Payment 12/16/2011 522457 Egnew, Coral R 115.00 Payment 12/16/2011 522458 ELEPHANTS DELICATESSEN 122.60 Payment 12/16/2011 522459 Ferguson, Gary L 61.50 Payment 12/16/2011 522460 FRANK KURODA 50.00 Payment 12/16/2011 522461 G4S SECURESOLUTIONS INC 2,166.72 Payment 12/16/2011 522462 GERLOCK TOWING & HEAVY HAULING 892.50 Payment 12/16/2011 522463 Gilbreath, Tommye Sue 38.91 Payment 12/16/2011 522464 GILLIG CORPORATION 17,215.88 Payment 12/16/2011 522465 GMT INTERNATIONAL 487.60 Payment 12/16/2011 522466 Goodall, Celeste M 61.50 Payment 12/16/2011 522467 GRAINGER 3,056.56 Payment 12/16/2011 522468 Grice, Dolores A 60.00 Payment 12/16/2011 522469 GRUNDFOS CBS INC 4,780.00 Payment 12/16/2011 522470 Hall-Civil, Christina M 61.50 Payment 12/16/2011 522471 Helzer, Josiah J 100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/16/2011 522472 Towne, Annette C 60.00 Payment 12/16/2011 522473 Hicks, Andrew J 60.00 Payment 12/16/2011 522474 IKON OFFICE SOLUTIONS 7,452.22 Payment 12/16/2011 522475 INSIGHT PUBLIC SECTOR 3,398.65 Payment 12/16/2011 522476 JANEK CORPORATION 300.00 Payment 12/16/2011 522477 JEFF HOOD 50.00 Payment 12/16/2011 522478 Larson, Gregory M 98.73 Payment 12/16/2011 522479 Lee, Charely S 60.00 Payment 12/16/2011 522480 Luckart, Brian D 100.00 Payment 12/16/2011 522481 MACS RADIATOR 126.50 Payment 12/16/2011 522482 Martinez, Joseph A 100.00 Payment 12/16/2011 522483 MASTER DISTRIBUTORS 347.99 Payment 12/16/2011 522484 MATHESON TRI-GAS INC 2.36 Payment 12/16/2011 522485 McMann, Donnell R 60.00 Payment 12/16/2011 522486 MCCORMICK & SCHMICK'S 594.00 Payment 12/16/2011 522487 Mendoza-Gutierrez, Jose 94.99 Payment 12/16/2011 522488 Miller, Seth 100.00 Payment 12/16/2011 522489 NABI INC 381.38 Payment 12/16/2011 522490 NEWARK ELECTRONICS 42.43 Payment 12/16/2011 522491 Ogan, Robert James 99.98 Payment 12/16/2011 522492 OMEGASONICS 1,344.45 Payment 12/16/2011 522493 OREGON STATE OF 1,017.38 Payment 12/16/2011 522494 OREGONIAN PUBLISHING COMPANY 592.11 Payment 12/16/2011 522495 ORX 10,800.00 Payment 12/16/2011 522496 PFM ASSET MANAGEMENT LLC 2,130.00 Payment 12/16/2011 522497 PREVOST PARTS / NOVA BUS PARTS 94.74 Payment 12/16/2011 522498 RICHARD MANNING 50.00 Payment 12/16/2011 522499 Rock, Rachelle M 60.00 Payment 12/16/2011 522500 Saling, Walt 100.00 Payment 12/16/2011 522501 SAM A MESHER TOOL CO 36.23 Payment 12/16/2011 522502 Schwab, Charles J 100.00 Payment 12/16/2011 522503 SELF-DETERMINATION RESOURCES 572.00 Payment 12/16/2011 522504 SPECTRUM QUALITY PRODUCTS INC 213.08 Payment 12/16/2011 522505 Steineckert, Ron R 59.99 Payment 12/16/2011 522506 TAYLOR ELECTRIC SUPPLY 227.00 Payment 12/16/2011 522507 TAYLOR WILSON 100.00 Payment 12/16/2011 522508 TEMPCO ELECTRIC HEATER CORP 1,738.54 Payment 12/16/2011 522509 THERMO KING 3,984.39 Payment 12/16/2011 522510 TOTAL FILTRATION SERVICES 809.00 Payment 12/16/2011 522511 TRAFFIC SAFETY SUPPLY CO INC 6,188.50 Payment 12/16/2011 522512 TROUTDALE CITY OF 8,700.39 Payment 12/16/2011 522513 UNITED PARCEL SERVICE 140.96 Payment 12/16/2011 522514 UNITED PARCEL SERVICE 441.97 Payment 12/16/2011 522515 VEHICLE MAINTENANCE PROGRAM INC 53.00 Payment 12/16/2011 522516 Vlastelicia, Daniel J 99.99 Payment 12/16/2011 522517 Vondrachek, Charles L 61.50 Payment 12/16/2011 522518 ZEP MANUFACTURING COMPANY 134.13 Payment 12/16/2011 522519 ZEPAK CORPORATION 142.14 Payment 12/16/2011 8069809 A1 MEDICAL TRANSPORT LLC 6,963.60 Payment 12/16/2011 8069810 ADVANTAGE MEDICAL TRANSPORTATION 3,483.53 Payment 12/16/2011 8069811 AIR FLOW SYSTEMS INC 163.79 Payment 12/16/2011 8069812 ALLIANCE TRANSPORTATION SERVICES INC 3,368.50 Payment 12/16/2011 8069813 ALLMED TRANSIT 8,140.53 Payment 12/16/2011 8069814 AMERICAN MEDICAL RESPONSE NW 3,129.50 Payment 12/16/2011 8069815 AMERICAN PRINTER SERVICE INC 138.48 Payment 12/16/2011 8069816 ANITIAN ENTERPRISE SECURITY 12,500.00 Payment 12/16/2011 8069817 BEZA TRANSPORTATION 3,834.50 Payment 12/16/2011 8069818 BOISE OFFICEMAX 19,311.43 Payment 12/16/2011 8069819 BRIGHT STAR 2,957.47 Payment 12/16/2011 8069820 BROADWAY CAB INC 59,223.44 Payment 12/16/2011 8069821 CARSON OIL COMPANY INC 9,937.43 Payment 12/16/2011 8069822 CH2M HILL 685,978.69

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/16/2011 8069823 COASTWIDE LABORATORIES 76.96 Payment 12/16/2011 8069824 COMMUNITY AMBULANCE 3,580.20 Payment 12/16/2011 8069825 COREX LLC 8,483.29 Payment 12/16/2011 8069826 CUMMINS NORTHWEST INC 5,718.39 Payment 12/16/2011 8069827 DAVID R JOHNSON 2,996.00 Payment 12/16/2011 8069828 DAY WIRELESS SYSTEMS INC 3,218.75 Payment 12/16/2011 8069829 DON THOMAS PETROLEUM 247.05 Payment 12/16/2011 8069830 EMEM ENTERPRISES LLC 1,680.39 Payment 12/16/2011 8069831 FAITH MANAGEMENT GROUP 6,397.90 Payment 12/16/2011 8069832 FLEETPRIDE 572.70 Payment 12/16/2011 8069833 FLUID CONNECTOR PRODUCTS CO 329.98 Payment 12/16/2011 8069834 GALT FOUNDATION 624.70 Payment 12/16/2011 8069835 GATEWAY TRANSPORTATION SERVICES 4,223.85 Payment 12/16/2011 8069836 GENE'S LOCK AND KEY SHOP 120.00 Payment 12/16/2011 8069837 GENERAL TOOL & SUPPLY 32.24 Payment 12/16/2011 8069838 HAHN AND ASSOCIATES 2,746.65 Payment 12/16/2011 8069839 HATCH MOTT MACDONALD 15,014.40 Payment 12/16/2011 8069840 INTEGRA TELECOM 10,051.64 Payment 12/16/2011 8069841 INTERNATIONAL GRAPHICS & NAMEPLATE INC 1,143.78 Payment 12/16/2011 8069842 IPC USA INC 151,281.99 Payment 12/16/2011 8069843 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,785.85 Payment 12/16/2011 8069844 KAREN HERMENS COURT REPORTING 524.00 Payment 12/16/2011 8069845 KB S EXPRESS TRANSPORTATION INC 10,892.15 Payment 12/16/2011 8069846 KENNEDY / JENKS CONSULTANTS 20,067.38 Payment 12/16/2011 8069847 KINGTEK TRANSPORTATION 1,225.00 Payment 12/16/2011 8069848 KNORR BRAKE CORPORATION 417.10 Payment 12/16/2011 8069849 KWALITY KARE MEDICAL TRANSPORTATION 5,384.95 Payment 12/16/2011 8069850 LARA MEDIA SERVICES LLC 15,965.11 Payment 12/16/2011 8069851 LARSCO 100.45 Payment 12/16/2011 8069852 LUXURY ACCOMMODATIONS INC 1,925.08 Payment 12/16/2011 8069853 MED-WHEELS 984.60 Payment 12/16/2011 8069854 MEDEX TRANSPORTATION SERVICE 3,703.15 Payment 12/16/2011 8069855 MERCER HUMAN RESOURCE CONSULTING INC 10,559.40 Payment 12/16/2011 8069856 METRO PARATRANS LLC 3,975.52 Payment 12/16/2011 8069857 METRO WEST AMBULANCE INC 30,413.00 Payment 12/16/2011 8069858 MILI'S TRANSIT INC 6,440.83 Payment 12/16/2011 8069859 MOHAWK MFG & SUPPLY CO 563.28 Payment 12/16/2011 8069860 MOJO'S TRANSPORTATION INC 5,620.41 Payment 12/16/2011 8069861 MT RETREAT SECURED TRANSPORT 2,075.93 Payment 12/16/2011 8069862 MUNCIE TRANSIT SUPPLY 56.40 Payment 12/16/2011 8069863 NEW FLYER INDUSTRIES 6,764.05 Payment 12/16/2011 8069864 NOAH MEDICAL TRANSPORTATION INC 923.50 Payment 12/16/2011 8069865 NORTHWEST OCCUPATIONAL HEALTH ASSOC 4,235.00 Payment 12/16/2011 8069866 NORTHWEST SALES GROUP INC 804.22 Payment 12/16/2011 8069867 NORTHWEST TRANSIT COUNT 41,333.41 Payment 12/16/2011 8069868 OLYMPIA MEDICAL TRANSPORTATION 5,244.71 Payment 12/16/2011 8069869 OTTS FRICTION SUPPLY INC 270.84 Payment 12/16/2011 8069870 PACIFIC NORTHWEST LOCATING LLC 587.25 Payment 12/16/2011 8069871 PACIFIC POWER PRODUCTS 106.02 Payment 12/16/2011 8069872 PACIFICAB CO INC 6,665.40 Payment 12/16/2011 8069873 PORTLAND HABILITATION CENTER INC 173.57 Payment 12/16/2011 8069874 PREFERRED TRANSPORTATION 1,207.44 Payment 12/16/2011 8069875 PRO AD CO INC 585.86 Payment 12/16/2011 8069876 RELIABLE TRANSPORTATION 1,863.70 Payment 12/16/2011 8069877 RULES MEDICAL TRANSPORTATION 7,755.50 Payment 12/16/2011 8069878 SAFETY VISION LP 109.42 Payment 12/16/2011 8069879 SALAMA TRANSPORT INC 7,782.65 Payment 12/16/2011 8069880 SANDERSON SAFETY SUPPLY CO 1,222.39 Payment 12/16/2011 8069881 SARA'S TRANSPORTATION 4,260.20 Payment 12/16/2011 8069882 SIGNS BY TOMORROW 46.00 Payment 12/16/2011 8069883 ST MARY'S HOME FOR BOYS 331.70 Payment 12/16/2011 8069884 STACY & WITBECK INC 24,950.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/16/2011 8069885 STAR INDUSTRIAL SUPPLY 556.40 Payment 12/16/2011 8069886 STAR MEDICAL TRANSPORT 4,396.00 Payment 12/16/2011 8069887 STATE CARE MEDICAL TRANSPORTATION 7,714.94 Payment 12/16/2011 8069888 STAUFFER-CISCO SUPPLY 78.70 Payment 12/16/2011 8069889 TAD SAVINAR 7,568.03 Payment 12/16/2011 8069890 TRAVEL AIDE 4,752.40 Payment 12/16/2011 8069891 TRI PHASE ELECTRIC SUPPLY COMPANY 225.84 Payment 12/16/2011 8069892 TRISTAR RISK MANAGEMENT 124,691.51 Payment 12/16/2011 8069893 TRIUNITY ENGINEERING & MANAGEMENT 1,208.27 Payment 12/16/2011 8069894 TRUST TRANSPORTATION 5,763.15 Payment 12/16/2011 8069895 URS ELECTRONICS INC 25.60 Payment 12/16/2011 8069896 UTILITY TRAILER SALES OF OREGON 44.00 Payment 12/16/2011 8069897 VEES WC 2,009.70 Payment 12/16/2011 8069898 VICTORIA POOLE 375.00 Payment 12/16/2011 8069899 VIKING BOLT INC 154.09 Payment 12/16/2011 8069900 W V TRANSPORT 2,642.00 Payment 12/16/2011 8069901 WAPATO SHORES 13,725.35 Payment 12/16/2011 8069902 WARREN PACIFIC CORPORATION 3,455.00 Payment 12/16/2011 8069903 WEST CARE TRANSPORT 7,576.70 Payment 12/16/2011 8069904 WYATTS TIRE COMPANY 13,631.39 Vender Refund 12/19/2011 2243463 OREGON STATE OF (38,865.13)Payment 12/20/2011 3244 OREGON STATE OF 359,069.72 Payment 12/20/2011 3245 WELLS FARGO 1,401,457.77 Payment 12/20/2011 522520 ALPHA BROADCASTING LLC 51,984.08 Payment 12/20/2011 522521 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 31,984.06 Payment 12/20/2011 522522 BUSINESS VALUATION RESOURCES, LLC 17.80 Payment 12/20/2011 522523 COMCAST 7,264.00 Payment 12/20/2011 522524 DELL MARKETING 971.60 Payment 12/20/2011 522525 FEDEX 574.50 Payment 12/20/2011 522526 FIRST AMERICAN TITLE INSURANCE 521.00 Payment 12/20/2011 522527 OREGON ROOFING CO 10,000.00 Payment 12/20/2011 522528 PORTLAND CITY OF 374,436.06 Payment 12/20/2011 522529 PORTLAND STATE UNIVERSITY 6,365.40 Payment 12/20/2011 522530 AMERICAN GENERAL FINANCIAL SERVICES 487.72 Payment 12/20/2011 522531 BENEFITHELP SOLUTION 16,453.67 Payment 12/20/2011 522532 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 453.87 Payment 12/20/2011 522533 BLACK UNITED FUND OF OREGON 148.70 Payment 12/20/2011 522534 CASCADE COLLECTIONS INC 230.63 Payment 12/20/2011 522535 CBE GROUP INC 178.00 Payment 12/20/2011 522536 CHILDRENS TRUST FUND 139.84 Payment 12/20/2011 522537 COMCAST 203.78 Payment 12/20/2011 522538 COMMUNITY HEALTH CHARITIES OF OREGON 346.78 Payment 12/20/2011 522539 CSAC 345.95 Payment 12/20/2011 522540 DAVID M HOWE TRUSTEE 893.07 Payment 12/20/2011 522541 DAVID M HOWE TRUSTEE 1,615.39 Payment 12/20/2011 522542 DAVID M HOWE TRUSTEE 1,163.08 Payment 12/20/2011 522543 EARTH SHARE OF OREGON 454.96 Payment 12/20/2011 522544 ECMC 268.10 Payment 12/20/2011 522545 EQUITY FOUNDATION 129.04 Payment 12/20/2011 522546 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 12/20/2011 522547 FMS DMS DIVERSFIED 190.98 Payment 12/20/2011 522548 GLOBAL IMPACT 392.68 Payment 12/20/2011 522549 INTELEKIA LAW GROUP LLC 471.40 Payment 12/20/2011 522550 KARLA FORSYTHE 385.50 Payment 12/20/2011 522551 LVNV FUNDING INC 582.01 Payment 12/20/2011 522552 Metcalf, Margaret J 258.00 Payment 12/20/2011 522553 MULTNOMAH COUNTY 51.00 Payment 12/20/2011 522554 OREGON STATE OF 1,846.35 Payment 12/20/2011 522555 OREGON STATE OF 103.50 Payment 12/20/2011 522556 OREGON STATE OF 103.50 Payment 12/20/2011 522557 OREGON STATE OF 103.50 Payment 12/20/2011 522558 OREGON STATE OF 103.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/20/2011 522559 OREGON STATE OF 103.50 Payment 12/20/2011 522560 OREGON STATE OF 103.50 Payment 12/20/2011 522561 OREGON STATE OF 103.50 Payment 12/20/2011 522562 OREGON STATE OF 3,247.35 Payment 12/20/2011 522563 OREGON STATE OF 4,247.59 Payment 12/20/2011 522564 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 218.96 Payment 12/20/2011 522565 PITNEY BOWES INC 391.97 Payment 12/20/2011 522567 PORTLAND GENERAL ELECTRIC 98,257.77 Payment 12/20/2011 522568 ROYANN KAY LUND 276.92 Payment 12/20/2011 522569 SPRINGLEAF FINANCIAL SERVICES 26.90 Payment 12/20/2011 522570 Stedman, Randy M 492.00 Payment 12/20/2011 522571 UNITED FINANCE COMPANY 381.52 Payment 12/20/2011 522572 UNITED WAY 898.76 Payment 12/20/2011 522573 US DEPARTMENT OF EDUCATION 244.89 Payment 12/20/2011 522574 US DEPARTMENT OF EDUCATION 277.33 Payment 12/20/2011 522575 US TREASURY 25.00 Payment 12/20/2011 522576 US TREASURY 1,294.91 Payment 12/20/2011 522578 US TREASURY 525.00 Payment 12/20/2011 522579 WASHINGTON STATE OF 156.31 Payment 12/20/2011 522580 WAYNE GODARE 4,552.39 Payment 12/20/2011 522581 WAYNE GODARE 3,747.50 Payment 12/20/2011 522582 Adams, Robert 100.00 Payment 12/20/2011 522583 ADVANCED METAL & WIRE PRODUCTS 259.60 Payment 12/20/2011 522584 ALL AMERICAN AIR FILTERS INC 334.40 Payment 12/20/2011 522585 ALLIANT INSURANCE SERVICES INC 24,750.00 Payment 12/20/2011 522586 ALLIED ELECTRONICS 117.13 Payment 12/20/2011 522587 ARAMARK UNIFORM SERVICES INC 2,648.60 Payment 12/20/2011 522588 BATTERIES PLUS 2,435.13 Payment 12/20/2011 522589 BEAVERTON AREA CHAMBER COMMER 250.00 Payment 12/20/2011 522590 Becklund, Marilyn Ann (Ann) 35.00 Payment 12/20/2011 522591 Bell, Johnell M 43.50 Payment 12/20/2011 522592 Bell, Richard A 100.00 Payment 12/20/2011 522593 Castaneda, Ira D 139.00 Payment 12/20/2011 522594 CDW GOVERNMENT 293.26 Payment 12/20/2011 522595 CIRCLE BOLT & NUT 1,277.00 Payment 12/20/2011 522596 Cotonzariti, Paul A 100.00 Payment 12/20/2011 522597 DANIEL VIELMETTI 5.00 Payment 12/20/2011 522598 DAVID JOHNSON 10.00 Payment 12/20/2011 522599 DAYTON-PHOENIX GROUP INC 1,200.26 Payment 12/20/2011 522600 DIGI-KEY CORPORATION 29.28 Payment 12/20/2011 522601 DSU PETERBUILT & GMC TRUCK 1,285.00 Payment 12/20/2011 522602 EL HISPANIC NEWS 609.00 Payment 12/20/2011 522603 ELECTRICAL INSULATION SUPPLIERS 199.21 Payment 12/20/2011 522604 ENTERCOM PORTLAND LLC 8,400.00 Payment 12/20/2011 522605 GARY LEGO 17.90 Payment 12/20/2011 522606 GENLEE CORPORATION 325.00 Payment 12/20/2011 522607 GERLOCK TOWING & HEAVY HAULING 997.50 Payment 12/20/2011 522608 GILLIG CORPORATION 11,862.60 Payment 12/20/2011 522609 GRAINGER 1,072.13 Payment 12/20/2011 522610 Hagel, Jack A 100.00 Payment 12/20/2011 522611 HANNAH KIRCHNER 10.00 Payment 12/20/2011 522612 Hesse, Eric W 100.47 Payment 12/20/2011 522613 KGW 3,000.00 Payment 12/20/2011 522614 Kim, Jae Ho 89.96 Payment 12/20/2011 522615 Lowe, Jeffrey S 75.48 Payment 12/20/2011 522616 MALLORY SAFETY & SUPPLY LLC 262.56 Payment 12/20/2011 522617 MCI SERVICE PARTS INC 962.75 Payment 12/20/2011 522618 MCMASTER-CARR 49.03 Payment 12/20/2011 522619 Mouser, Joseph C 99.97 Payment 12/20/2011 522620 NABI INC 1,320.50 Payment 12/20/2011 522621 NEW YORK AIR BRAKE COMPANY 570.00 Payment 12/20/2011 522622 PARKROSE HARDWARE 179.86

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/20/2011 522623 PLATT ELECTRIC SUPPLY 35.88 Payment 12/20/2011 522624 POLI COSTRUZIONE MATERIALI TRAZIONE 26,550.00 Payment 12/20/2011 522625 Reed, Darren M 100.00 Payment 12/20/2011 522626 Rowe, John C 98.96 Payment 12/20/2011 522627 S3 MANUFACTURING 200.00 Payment 12/20/2011 522628 SAFT AMERICA 17,783.52 Payment 12/20/2011 522629 SAM A MESHER TOOL CO 36.15 Payment 12/20/2011 522630 Schatz, Calvin D 139.00 Payment 12/20/2011 522631 Schenck, Daniel R (Dan) 61.50 Payment 12/20/2011 522632 Shaver, Brandon G 139.00 Payment 12/20/2011 522633 SIGNAL TRAINING SOLUTIONS INC 3,000.00 Payment 12/20/2011 522634 SPACECRAFT COMPONENTS CORP 238.24 Payment 12/20/2011 522635 SPRAGUE PEST SOLUTIONS 480.00 Payment 12/20/2011 522636 STEVEN HANEY 5.00 Payment 12/20/2011 522637 THOMSON WEST 4,889.50 Payment 12/20/2011 522638 UNITED PARCEL SERVICE 223.25 Payment 12/20/2011 522639 VECOM USA LLC 386.55 Payment 12/20/2011 522640 VEHICLE MAINTENANCE PROGRAM INC 228.72 Payment 12/20/2011 522641 Wilson, Ivan E 61.50 Payment 12/20/2011 522642 Wilson, William G 100.00 Payment 12/20/2011 522643 Yerkes, Walter L III 139.00 Payment 12/20/2011 522644 Zimmerman, Lucas A 100.00 Payment 12/20/2011 8069905 A-1 COUPLING & HOSE 85.50 Payment 12/20/2011 8069906 ANIXTER BROS INC 21,556.69 Payment 12/20/2011 8069907 ANSALDO STS USA INC 1,724.28 Payment 12/20/2011 8069908 ARC PACIFIC NORTHWEST 118.04 Payment 12/20/2011 8069909 ASE SUPPLY INC 94.18 Payment 12/20/2011 8069910 BEARCOM OPERATING LP 2,128.50 Payment 12/20/2011 8069911 BETTY PATTON 576.92 Payment 12/20/2011 8069912 BRETTHAUER OIL CO 1,777.30 Payment 12/20/2011 8069913 CANTEL SWEEPING 2,200.00 Payment 12/20/2011 8069914 CARSON OIL COMPANY INC 9,309.72 Payment 12/20/2011 8069915 COASTWIDE LABORATORIES 5,437.10 Payment 12/20/2011 8069916 CUMMINS NORTHWEST INC 38,789.00 Payment 12/20/2011 8069917 DAY WIRELESS SYSTEMS INC 1,324.00 Payment 12/20/2011 8069918 ELECTRICAL CONSTRUCTION CO 5,313.40 Payment 12/20/2011 8069919 FAULKNER AUTOMOTIVE ELECTRIC CO 399.90 Payment 12/20/2011 8069920 FLEETPRIDE 57.25 Payment 12/20/2011 8069921 FLUID CONNECTOR PRODUCTS CO 6,106.33 Payment 12/20/2011 8069922 GILBERTSON MACHINE SHOP INC 1,925.00 Payment 12/20/2011 8069923 HALIFAX SECURITY INC 22,771.84 Payment 12/20/2011 8069924 ICMA-RC 69,992.83 Payment 12/20/2011 8069925 ICMA-RC 166,512.05 Payment 12/20/2011 8069926 IPC USA INC 179,139.83 Payment 12/20/2011 8069927 KEITH M GARZA 4,812.50 Payment 12/20/2011 8069928 KIRKS AUTOMOTIVE INC 8,700.00 Payment 12/20/2011 8069929 KLEINFELDER WEST INC 1,075.00 Payment 12/20/2011 8069930 KNORR BRAKE CORPORATION 23.52 Payment 12/20/2011 8069931 KONE INC 83.70 Payment 12/20/2011 8069932 LANDAU ASSOCIATES 20,338.72 Payment 12/20/2011 8069933 LARSCO 1,294.40 Payment 12/20/2011 8069934 LES SCHWAB TIRE CENTER 4,245.69 Payment 12/20/2011 8069935 LLOYD DISTRICT TMA 25,529.44 Payment 12/20/2011 8069936 LTK ENGINEERING SERVICES 18,995.64 Payment 12/20/2011 8069937 METRO PRESORT INC 59.01 Payment 12/20/2011 8069938 MOHAWK MFG & SUPPLY CO 2,566.16 Payment 12/20/2011 8069940 MOREL COMMUNICATIONS 403.60 Payment 12/20/2011 8069941 MORRISON METALWELD PROCESS INC 5,125.00 Payment 12/20/2011 8069942 MUNCIE TRANSIT SUPPLY 469.06 Payment 12/20/2011 8069943 NEW FLYER INDUSTRIES 23,886.32 Payment 12/20/2011 8069944 OPTIMAL PHONE INTERPRETERS INC 1,310.68 Payment 12/20/2011 8069945 OTTS FRICTION SUPPLY INC 487.32

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/20/2011 8069946 PACIFIC POWER PRODUCTS 470.96 Payment 12/20/2011 8069947 PAPE MATERIAL HANDLING 204.76 Payment 12/20/2011 8069948 PETROCARD SYSTEMS INC 21,792.44 Payment 12/20/2011 8069949 SANDERSON SAFETY SUPPLY CO 215.78 Payment 12/20/2011 8069950 SANDRA TILSON 750.00 Payment 12/20/2011 8069951 SIEMENS TRANSPORTATION SYSTEMS INC 28,654.00 Payment 12/20/2011 8069952 SOUNDVIEW RECORDING 1,476.95 Payment 12/20/2011 8069954 STAUFFER-CISCO SUPPLY 123.88 Payment 12/20/2011 8069955 TEVLIN STRATEGIC COMMUNICATION INC 273.00 Payment 12/20/2011 8069956 UNITED SITE SERVICES OF NEVADA INC 1,154.20 Payment 12/20/2011 8069957 US TRANSMISSIONS INC 7,862.82 Payment 12/20/2011 8069958 VIKING BOLT INC 103.79 Payment 12/20/2011 8069959 WABCO 684.00 Payment 12/20/2011 8069960 WYATTS TIRE COMPANY 394.00 Payment 12/21/2011 522645 OREGON STATE OF 1,875,332.00 Payment 12/21/2011 522646 US TREASURY 1,069.27 Payment 12/21/2011 522647 RADIO ENGINEERING INDUSTRIES 43.05 Vender Refund 12/22/2011 10746 GREENWORKS PC (488.19)Payment 12/23/2011 3246 WELLS FARGO 42,234.27 Payment 12/23/2011 3247 OREGON STATE OF 9,655.38 Payment 12/23/2011 522648 BRUCE FORSTER PHOTOGRAPHY 2,100.00 Payment 12/23/2011 522649 DHS/FEMA 102,864.37 Payment 12/23/2011 522650 I & A CORPORATION 6,000.00 Payment 12/23/2011 522651 MILWAUKIE CITY OF 7,835.44 Payment 12/23/2011 522652 OREGON STATE OF 1,019.15 Payment 12/23/2011 522653 PENSKE TRUCK LEASING 177,591.27 Payment 12/23/2011 522654 PROTEC INC 204.00 Payment 12/23/2011 522655 US BANK 956.10 Payment 12/23/2011 522656 ALBERTSONS 6,661.00 Payment 12/23/2011 522657 BENEFITHELP SOLUTION 1,370.25 Payment 12/23/2011 522658 BENEFITHELP SOLUTION 935.52 Payment 12/23/2011 522659 BENEFITHELP SOLUTION 152.05 Payment 12/23/2011 522660 BENEFITHELP SOLUTION 6,173.81 Payment 12/23/2011 522661 CENTURYLINK 541.59 Payment 12/23/2011 522662 COMCAST 115.65 Payment 12/23/2011 522663 FOREST GROVE CITY OF 169.37 Payment 12/23/2011 522664 GRESHAM CITY OF 590.82 Payment 12/23/2011 522665 HARSCH INVESTMENT CORPORATION 6,552.00 Payment 12/23/2011 522666 HILLSBORO CITY OF 158.72 Payment 12/23/2011 522667 KAISER PERMANENTE 632.46 Payment 12/23/2011 522668 KAISER PERMANENTE 290.03 Payment 12/23/2011 522669 OREGON HIGHWAY USERS ALLIANCE 475.00 Payment 12/23/2011 522670 OREGON RAIL USER'S LEAGUE 500.00 Payment 12/23/2011 522671 PACIFIC POWER 5,878.29 Payment 12/23/2011 522672 PORTLAND CITY OF 11,756.62 Payment 12/23/2011 522673 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 12/23/2011 522676 PORTLAND GENERAL ELECTRIC 110,773.18 Payment 12/23/2011 522677 REGENCE BLUECROSS BLUESHIELD OF OREGON 2,953,016.06 Payment 12/23/2011 522678 ROCKWOOD WATER DISTRICT 116.44 Payment 12/23/2011 522679 Saporta, Harry J 927.63 Payment 12/23/2011 522680 STANDARD INSURANCE COMPANY 108,566.92 Payment 12/23/2011 522681 STANDARD INSURANCE COMPANY 110,253.25 Payment 12/23/2011 522682 STANDARD INSURANCE COMPANY 15,497.27 Payment 12/23/2011 522683 TUALATIN VALLEY WATER DISTRICT 38.12 Payment 12/23/2011 522684 UNITEDHEALTHCARE OF OREGON 168,529.26 Payment 12/23/2011 522685 UNITEDHEALTHCARE OF WASHINGTON 13,995.88 Payment 12/23/2011 522686 UNIVERSITY OF OREGON 600.00 Payment 12/23/2011 522687 WILLAMETTE DENTAL INSURANCE INC 34,635.60 Payment 12/23/2011 522688 WILSONVILLE CITY OF 320.54 Payment 12/23/2011 522689 ACTIVE MEDIA 2,199.00 Payment 12/23/2011 522690 ADVANCED ENTRY SYSTEMS INC 156.00 Payment 12/23/2011 522691 ADVANCED METAL & WIRE PRODUCTS 307.20

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/23/2011 522692 AIR-OIL PRODUCTS CORP 86.61 Payment 12/23/2011 522693 ALLEGIS CORPORATION 76.20 Payment 12/23/2011 522694 ALLIANT INSURANCE SERVICES INC 776.00 Payment 12/23/2011 522695 ARAMARK UNIFORM SERVICES INC 864.49 Payment 12/23/2011 522696 CHAS H DAY CO INC 83.98 Payment 12/23/2011 522697 CONREY ELECTRIC 108.75 Payment 12/23/2011 522698 Deibert, Cynthia A 59.79 Payment 12/23/2011 522699 DELL MARKETING 341.85 Payment 12/23/2011 522700 DOUG STEVENS 50.00 Payment 12/23/2011 522701 DSU PETERBUILT & GMC TRUCK 1,085.20 Payment 12/23/2011 522702 ELECTRO-MOTIVE DIESEL INC 118.36 Payment 12/23/2011 522703 FEDEX 36.40 Payment 12/23/2011 522704 FERGUSON ENTERPRISES INC 66.00 Payment 12/23/2011 522705 FREDERICK M GILLIS 119.15 Payment 12/23/2011 522706 G4S SECURESOLUTIONS INC 52,139.91 Payment 12/23/2011 522707 GENLEE CORPORATION 975.00 Payment 12/23/2011 522708 GERLOCK TOWING & HEAVY HAULING 997.50 Payment 12/23/2011 522709 GILLIG CORPORATION 8,200.98 Payment 12/23/2011 522710 GRAINGER 873.05 Payment 12/23/2011 522711 HANNING & KAHL LP 389.60 Payment 12/23/2011 522712 HASLER INC 262.50 Payment 12/23/2011 522713 Hunt, Lloyd G 54.09 Payment 12/23/2011 522714 IKON OFFICE SOLUTIONS 6,213.96 Payment 12/23/2011 522715 KANO LABORATORIES 115.91 Payment 12/23/2011 522716 KUNP TELEVISION 5,120.00 Payment 12/23/2011 522717 LIFEWORKS NORTHWEST 532.20 Payment 12/23/2011 522718 MALLORY SAFETY & SUPPLY LLC 452.93 Payment 12/23/2011 522719 MCI SERVICE PARTS INC 225.58 Payment 12/23/2011 522720 McInnes, Michael S 100.00 Payment 12/23/2011 522721 MULTNOMAH COUNTY 14,437.17 Payment 12/23/2011 522722 NEWARK ELECTRONICS 83.75 Payment 12/23/2011 522723 NW POLYMERS LLC 1,030.22 Payment 12/23/2011 522724 OREGON STATE OF 229.50 Payment 12/23/2011 522725 PARKROSE HARDWARE 42.57 Payment 12/23/2011 522726 PREVOST PARTS / NOVA BUS PARTS 439.14 Payment 12/23/2011 522727 Ray, Joyce A 34.61 Payment 12/23/2011 522728 RIGGING PRODUCTS INC 46.45 Payment 12/23/2011 522729 TAYLOR ELECTRIC SUPPLY 1,566.09 Payment 12/23/2011 522730 TEAM ONE REPAIR INC 430.14 Payment 12/23/2011 522731 THERMO KING 265.24 Payment 12/23/2011 522732 TRAFFIC SAFETY SUPPLY CO INC 220.00 Payment 12/23/2011 522733 TRANSCRIPTION CLINIC INC 984.80 Payment 12/23/2011 522734 UNIFIED RUBBER CORP 719.37 Payment 12/23/2011 522735 UNITED PARCEL SERVICE 254.29 Payment 12/23/2011 522736 UNITED REFRIGERATION INC 1,932.50 Payment 12/23/2011 522737 VEHICLE MAINTENANCE PROGRAM INC 230.00 Payment 12/23/2011 8069961 A-1 COUPLING & HOSE 441.76 Payment 12/23/2011 8069962 A1 MEDICAL TRANSPORT LLC 8,335.44 Payment 12/23/2011 8069963 ADVANTAGE MEDICAL TRANSPORTATION 3,554.18 Payment 12/23/2011 8069964 AIR FLOW SYSTEMS INC 312.25 Payment 12/23/2011 8069965 ALLIANCE TRANSPORTATION SERVICES INC 2,848.50 Payment 12/23/2011 8069966 ALLMED TRANSIT 7,939.02 Payment 12/23/2011 8069967 AMERICAN MEDICAL RESPONSE NW 8,244.00 Payment 12/23/2011 8069968 ANIXTER BROS INC 225.00 Payment 12/23/2011 8069969 BDI-BEARING DISTRIBUTORS INC 4,454.00 Payment 12/23/2011 8069970 BEZA TRANSPORTATION 3,748.25 Payment 12/23/2011 8069971 BRASCO INTERNATIONAL INC 12,750.00 Payment 12/23/2011 8069972 BRIGHT STAR 2,381.46 Payment 12/23/2011 8069973 BROADWAY CAB INC 128,191.04 Payment 12/23/2011 8069974 CARSON OIL COMPANY INC 1,669.23 Payment 12/23/2011 8069975 COASTWIDE LABORATORIES 1,426.61 Payment 12/23/2011 8069976 COMMUNITY AMBULANCE 3,440.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/23/2011 8069977 CONRADER VALVES 226.52 Payment 12/23/2011 8069978 COREX LLC 21,928.00 Payment 12/23/2011 8069979 COURIER NORTHWEST INC 2,994.06 Payment 12/23/2011 8069980 CUMMINS NORTHWEST INC 5,209.45 Payment 12/23/2011 8069981 DATALED TECHNOLOGIES INC 405.72 Payment 12/23/2011 8069982 DAVID R JOHNSON 1,484.00 Payment 12/23/2011 8069983 DHL EXPRESS USA 1,384.99 Payment 12/23/2011 8069984 ELECTRONIC DEPOT INC 201.00 Payment 12/23/2011 8069985 EMEM ENTERPRISES LLC 1,406.92 Payment 12/23/2011 8069986 FAITH MANAGEMENT GROUP 6,130.50 Payment 12/23/2011 8069987 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 12/23/2011 8069988 FLEETPRIDE 9.96 Payment 12/23/2011 8069989 FLUID CONNECTOR PRODUCTS CO 352.15 Payment 12/23/2011 8069990 GALT FOUNDATION 626.72 Payment 12/23/2011 8069991 GATEWAY TRANSPORTATION SERVICES 3,911.53 Payment 12/23/2011 8069992 GROUPWARE TECHNOLOGY INC 11,500.00 Payment 12/23/2011 8069993 INTERNATIONAL GRAPHICS & NAMEPLATE INC 8,887.36 Payment 12/23/2011 8069994 IPC USA INC 172,778.05 Payment 12/23/2011 8069995 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,512.04 Payment 12/23/2011 8069996 KB S EXPRESS TRANSPORTATION INC 11,921.85 Payment 12/23/2011 8069997 KIEWIT INFRASTRUCTURE WEST CO 42,220.12 Payment 12/23/2011 8069998 KINGTEK TRANSPORTATION 977.50 Payment 12/23/2011 8069999 KNORR BRAKE CORPORATION 4,179.47 Payment 12/23/2011 8070000 KWALITY KARE MEDICAL TRANSPORTATION 6,163.45 Payment 12/23/2011 8070001 LAIRD PLASTICS 5,893.50 Payment 12/23/2011 8070002 LANDAU ASSOCIATES 25,894.18 Payment 12/23/2011 8070003 LARSCO 55.23 Payment 12/23/2011 8070004 LOWELLS PRINT-INN INC 2,957.62 Payment 12/23/2011 8070005 LUXURY ACCOMMODATIONS INC 2,376.74 Payment 12/23/2011 8070006 MACDONALD ARCHITECTS 6,141.36 Payment 12/23/2011 8070007 MALCOLM BRIAN PLAYFAIR 4,800.00 Payment 12/23/2011 8070008 MCGUIRE BEARING COMPANY 421.66 Payment 12/23/2011 8070009 MED-WHEELS 1,242.28 Payment 12/23/2011 8070010 MEDEX TRANSPORTATION SERVICE 3,613.05 Payment 12/23/2011 8070011 MEDICAL TRANSPORTATION MANAGEMENT INC 26,510.82 Payment 12/23/2011 8070012 MERRYMAN BARNES ARCHITECTS INC 18,738.80 Payment 12/23/2011 8070013 METRO PARATRANS LLC 3,393.13 Payment 12/23/2011 8070014 METRO PRESORT INC 2,869.55 Payment 12/23/2011 8070015 METRO WEST AMBULANCE INC 24,988.00 Payment 12/23/2011 8070016 MICHAELS PRINTING 312.00 Payment 12/23/2011 8070017 MILI'S TRANSIT INC 5,342.35 Payment 12/23/2011 8070018 MOHAWK MFG & SUPPLY CO 1,370.80 Payment 12/23/2011 8070019 MOJO'S TRANSPORTATION INC 4,675.07 Payment 12/23/2011 8070020 MOREL COMMUNICATIONS 1,115.94 Payment 12/23/2011 8070021 MT RETREAT SECURED TRANSPORT 1,402.18 Payment 12/23/2011 8070022 MUNCIE TRANSIT SUPPLY 865.98 Payment 12/23/2011 8070023 NEW FLYER INDUSTRIES 11,373.13 Payment 12/23/2011 8070024 NOAH MEDICAL TRANSPORTATION INC 1,074.50 Payment 12/23/2011 8070025 NORTHWEST REGIONAL LLC 590.45 Payment 12/23/2011 8070026 NW OFFICE INTERIORS LLC 6,290.50 Payment 12/23/2011 8070027 OLYMPIA MEDICAL TRANSPORTATION 5,067.89 Payment 12/23/2011 8070028 ORACLE AMERICA INC 59,897.39 Payment 12/23/2011 8070029 OTAK INC 14,889.66 Payment 12/23/2011 8070030 OTTS FRICTION SUPPLY INC 356.10 Payment 12/23/2011 8070031 PACIFICAB CO INC 6,681.70 Payment 12/23/2011 8070032 PORTLAND HABILITATION CENTER INC 3,107.64 Payment 12/23/2011 8070033 PORTLAND STREETCAR INC 47,876.11 Payment 12/23/2011 8070034 PREFERRED TRANSPORTATION 986.64 Payment 12/23/2011 8070035 PROVIDENCE 2,000.00 Payment 12/23/2011 8070036 REBAR GROUP INC 6,000.00 Payment 12/23/2011 8070037 RELIABLE TRANSPORTATION 2,749.55 Payment 12/23/2011 8070038 RULES MEDICAL TRANSPORTATION 7,811.10

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/23/2011 8070039 SALAMA TRANSPORT INC 7,946.48 Payment 12/23/2011 8070040 SANDERSON SAFETY SUPPLY CO 100.00 Payment 12/23/2011 8070041 SARA'S TRANSPORTATION 4,398.00 Payment 12/23/2011 8070042 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 59.40 Payment 12/23/2011 8070043 SIEMENS TRANSPORTATION SYSTEMS INC 884.00 Payment 12/23/2011 8070044 SPRINT PCS 264.78 Payment 12/23/2011 8070045 STAR MEDICAL TRANSPORT 4,195.00 Payment 12/23/2011 8070046 STATE CARE MEDICAL TRANSPORTATION 7,337.42 Payment 12/23/2011 8070047 STATON COMPANIES 77,060.00 Payment 12/23/2011 8070048 STAUFFER-CISCO SUPPLY 774.56 Payment 12/23/2011 8070049 THERMO FLUIDS INC 10,033.52 Payment 12/23/2011 8070050 TRAVEL AIDE 4,526.35 Payment 12/23/2011 8070051 TRUST TRANSPORTATION 6,121.86 Payment 12/23/2011 8070052 UTILITY TRAILER SALES OF OREGON 80.58 Payment 12/23/2011 8070053 VALLEY INTERIOR PLANT CARE 355.00 Payment 12/23/2011 8070054 VEES WC 1,842.00 Payment 12/23/2011 8070055 W V TRANSPORT 47.00 Payment 12/23/2011 8070056 WABCO 8,696.24 Payment 12/23/2011 8070057 WAPATO SHORES 13,774.18 Payment 12/23/2011 8070058 WEST CARE TRANSPORT 7,085.25 Payment 12/23/2011 8070059 WYATTS TIRE COMPANY 2,127.96 Payment 12/28/2011 3248 FIRST AMERICAN TITLE INSURANCE 726,222.04 Payment 12/28/2011 522738 AIS DATA ENTRY INC 15,887.80 Payment 12/28/2011 522739 BLUE BIRD TRANSFER INC 200.00 Payment 12/28/2011 522740 BRUUN PROPERTY INVESTMENTS 1,000.00 Payment 12/28/2011 522741 CANYON DEVELOPMENT LLC 6,008.16 Payment 12/28/2011 522742 CANYON DEVELOPMENT LLC 6,779.16 Payment 12/28/2011 522743 EAST SIDE VAN & STORAGE CO 3,410.06 Payment 12/28/2011 522744 EUROPEAN SECURITY & IRON SPECIALISTS 7,350.00 Payment 12/28/2011 522745 GHS LLC 7,144.05 Payment 12/28/2011 522746 INTEGRATED FACILITY SERVICES LLC 250.00 Payment 12/28/2011 522747 KLK CONSULTING 2,542.50 Payment 12/28/2011 522748 MARK J GREENFIELD 782.00 Payment 12/28/2011 522749 OREGON STATE OF 1,500.00 Payment 12/28/2011 522750 PORTLAND GENERAL ELECTRIC 65.40 Payment 12/28/2011 522751 PORTLAND SPIRIT 7,445.02 Payment 12/28/2011 522752 PORTLAND SPIRIT 6,190.00 Payment 12/28/2011 522753 PORTLAND SPIRIT 1,677.38 Payment 12/28/2011 522754 PROTEC INC 204.00 Payment 12/28/2011 522755 RHODES CONSULTING INC 3,037.50 Payment 12/28/2011 522756 RUSSELL & HAZEL KIRKPATRICK 5,000.00 Payment 12/28/2011 522757 RUSSELL SEALES 1,200.00 Payment 12/28/2011 522758 STOEL RIVES LLP 47,086.69 Payment 12/28/2011 522759 THE FIBER GUYS LLC 520.00 Payment 12/28/2011 522760 TIGARD CITY OF 37,322.06 Payment 12/28/2011 522761 TUALATIN CHAMBER OF COMMERCE 7,283.79 Payment 12/28/2011 522762 VLMK CONSULTING ENGINEERS INC 33,970.63 Payment 12/28/2011 522763 ZIMMER GUNSUL FRASCA 2,700.00 Payment 12/28/2011 522764 CENTURYLINK 2,527.88 Payment 12/28/2011 522765 Haley, Gregory A 60.04 Payment 12/28/2011 522766 Jeffries, Susan K 51.80 Payment 12/28/2011 522767 PORTLAND GENERAL ELECTRIC 53,627.96 Payment 12/28/2011 522768 RAIL-VOLUTION NATIONAL RAIL 5,000.00 Payment 12/28/2011 522769 ADVANCED ENTRY SYSTEMS INC 112.00 Payment 12/28/2011 522770 ADVANCED METAL & WIRE PRODUCTS 931.00 Payment 12/28/2011 522771 AIR-OIL PRODUCTS CORP 90.40 Payment 12/28/2011 522772 ALLIED ELECTRONICS 1,343.12 Payment 12/28/2011 522773 ALPHA BROADCASTING LLC 1,560.00 Payment 12/28/2011 522774 AMERICAN INSURANCE SERVICE GROUP 15.10 Payment 12/28/2011 522775 ANGELA MCGUIRE 20.00 Payment 12/28/2011 522776 APPLE AUTO GLASS 601.70 Payment 12/28/2011 522777 APPLIED IND TECHNOLOGIES 175.31

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/28/2011 522778 ARAMARK UNIFORM SERVICES INC 3,345.29 Payment 12/28/2011 522779 AXLETECH INTERNATIONAL 319.40 Payment 12/28/2011 522780 BLUE BEACON 37.50 Payment 12/28/2011 522781 BRENDA HINTON 10.00 Payment 12/28/2011 522782 BRENDA HURTADO 98.50 Payment 12/28/2011 522783 BRIDGE CITY CAFE 277.05 Payment 12/28/2011 522784 BULLARD SMITH JERNSTEDT WILSON 5,753.50 Payment 12/28/2011 522785 CDW GOVERNMENT 52.87 Payment 12/28/2011 522786 CERTIFIED LABS DIV OF NCH CORP 205.94 Payment 12/28/2011 522787 CHRISTENSON OIL 187.20 Payment 12/28/2011 522788 CITY SPRINT DELIVERY INC 25.00 Payment 12/28/2011 522789 CLEANING & RESTORATION SUPPLY 428.00 Payment 12/28/2011 522790 CONFERENCE GROUP LLC 6.36 Payment 12/28/2011 522791 CR LAURENCE COMPANY 59.14 Payment 12/28/2011 522792 DELL MARKETING 24,307.35 Payment 12/28/2011 522793 DEPAUL INDUSTRIES 929.20 Payment 12/28/2011 522794 DSU PETERBUILT & GMC TRUCK 1,782.67 Payment 12/28/2011 522795 DYNALECTRIC 5,827.56 Payment 12/28/2011 522796 ECO NORTHWEST 8,311.25 Payment 12/28/2011 522797 ELECTRICAL INSULATION SUPPLIERS 62.44 Payment 12/28/2011 522798 ESP PROPERTIES 6,581.00 Payment 12/28/2011 522799 FERRELL GAS 130.14 Payment 12/28/2011 522800 G4S SECURESOLUTIONS INC 29,731.97 Payment 12/28/2011 522801 GERLOCK TOWING & HEAVY HAULING 498.75 Payment 12/28/2011 522803 GILLIG CORPORATION 27,658.68 Payment 12/28/2011 522804 GIRO 83,025.00 Payment 12/28/2011 522805 GOVDELIVERY INC 1,000.00 Payment 12/28/2011 522806 GRAINGER 2,885.15 Payment 12/28/2011 522807 HAMILTON ENGINE SALES 1,389.49 Payment 12/28/2011 522808 HECS INC 667.41 Payment 12/28/2011 522809 HILLSBORO CITY OF 19,902.38 Payment 12/28/2011 522810 IKON OFFICE SOLUTIONS 3,427.32 Payment 12/28/2011 522811 ISS 298.62 Payment 12/28/2011 522812 JESSIE POLK 2.60 Payment 12/28/2011 522813 JONATHAN LAMOTTE 5.00 Payment 12/28/2011 522814 JOSEPH LOWE 29.58 Payment 12/28/2011 522815 KAMAN INDUSTRIAL TECHNOLOGIES 145.10 Payment 12/28/2011 522816 KELSAN TECHNOLOGIES CORP 2,006.75 Payment 12/28/2011 522817 KGW 285.00 Payment 12/28/2011 522818 LEGACY LABORATORY SERVICES LLC 1,873.25 Payment 12/28/2011 522819 LINDQUIST DEVELOPMENT CO 1,508.81 Payment 12/28/2011 522820 LORRAINE BRIGGS 10.00 Payment 12/28/2011 522821 MALLORY SAFETY & SUPPLY LLC 162.11 Payment 12/28/2011 522822 MARK J GREENFIELD 3,427.00 Payment 12/28/2011 522823 MASTER DISTRIBUTORS 350.06 Payment 12/28/2011 522824 MATHESON TRI-GAS INC 354.63 Payment 12/28/2011 522825 MCI SERVICE PARTS INC 5,216.20 Payment 12/28/2011 522826 MEDIAN LEE 2.00 Payment 12/28/2011 522827 MEI LOCK & SECURITY INC 167.52 Payment 12/28/2011 522828 MICHAEL J EMERT 300.00 Payment 12/28/2011 522829 MILLIMAN USA 695.00 Payment 12/28/2011 522830 NABI INC 746.57 Payment 12/28/2011 522831 NANCY BETANCOURT 10.00 Payment 12/28/2011 522832 NATIONAL BUILDERS HARDWARE CO 162.66 Payment 12/28/2011 522833 NORTHSIDE FORD TRUCK SALES INC 233,274.00 Payment 12/28/2011 522834 ONE CALL CONCEPTS INC 59.85 Payment 12/28/2011 522835 OREGON STATE OF 176.75 Payment 12/28/2011 522836 PARKROSE HARDWARE 197.17 Payment 12/28/2011 522837 PITNEY BOWES INC 342.00 Payment 12/28/2011 522838 PLATT ELECTRIC SUPPLY 69.10 Payment 12/28/2011 522839 PORTLAND CITY OF 17,074.52 Payment 12/28/2011 522840 PORTLAND CITY OF 242,242.40

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/28/2011 522841 PORTLAND CITY OF 90.00 Payment 12/28/2011 522842 PORTLAND CITY OF 16,317.00 Payment 12/28/2011 522843 POSITRONIC INDUSTRIES INC 4,114.27 Payment 12/28/2011 522844 POTTER WEBSTER CO 25.00 Payment 12/28/2011 522845 POWELL PAINT CENTER 109.76 Payment 12/28/2011 522846 PREVOST PARTS / NOVA BUS PARTS 20.50 Payment 12/28/2011 522847 RECARO NORTH AMERICA 547.08 Payment 12/28/2011 522848 REXFORD RAND CORPORATION 1,220.00 Payment 12/28/2011 522849 S3 MANUFACTURING 280.00 Payment 12/28/2011 522850 SAM A MESHER TOOL CO 57.72 Payment 12/28/2011 522851 SCHUNK GRAPHITE TECHNOLOGY 1,400.00 Payment 12/28/2011 522852 SPACECRAFT COMPONENTS CORP 953.09 Payment 12/28/2011 522853 STOEL RIVES LLP 865.80 Payment 12/28/2011 522854 TAPESWITCH CORP OF AMERICA 363.67 Payment 12/28/2011 522855 TAYLOR ELECTRIC SUPPLY 2,155.30 Payment 12/28/2011 522856 THERMO FLUIDS INC 428.26 Payment 12/28/2011 522857 THERMO KING 1,221.46 Payment 12/28/2011 522858 TPR INDUSTRIAL INC 364.90 Payment 12/28/2011 522859 TRANSIT RESOURCES INC 132.72 Payment 12/28/2011 522860 TUALATIN CITY OF 22,419.00 Payment 12/28/2011 522861 UNITED PARCEL SERVICE 64.04 Payment 12/28/2011 522862 VEHICLE MAINTENANCE PROGRAM INC 512.20 Payment 12/28/2011 522863 WASHINGTON COUNTY 8,824.19 Payment 12/28/2011 522864 XPEDX 722.52 Payment 12/28/2011 522865 YRC 2,630.67 Payment 12/28/2011 522866 ZEP MANUFACTURING COMPANY 255.64 Payment 12/28/2011 522867 ESP PROPERTIES 14,954.00 Payment 12/28/2011 522868 LINDQUIST DEVELOPMENT CO 2,721.12 Payment 12/28/2011 522869 PORTLAND CITY OF 4,462.00 Payment 12/28/2011 8070060 A-1 COUPLING & HOSE 342.32 Payment 12/28/2011 8070061 A1 MEDICAL TRANSPORT LLC 7,979.05 Payment 12/28/2011 8070062 ADVANTAGE MEDICAL TRANSPORTATION 3,501.26 Payment 12/28/2011 8070063 AIR FLOW SYSTEMS INC 150.00 Payment 12/28/2011 8070064 ALLIANCE TRANSPORTATION SERVICES INC 2,514.50 Payment 12/28/2011 8070065 ALLMED TRANSIT 8,280.83 Payment 12/28/2011 8070066 AMEC EARTH & ENVIRONMENTAL INC 72.36 Payment 12/28/2011 8070067 AMERICAN MEDICAL RESPONSE NW 2,765.15 Payment 12/28/2011 8070068 AMERICAN PRINTER SERVICE INC 552.25 Payment 12/28/2011 8070069 AMERICAN SECURITY ALARMS INC 127.50 Payment 12/28/2011 8070070 APEX LABORATORIES LLC 380.05 Payment 12/28/2011 8070071 APOLLO CHEMICAL & EQUIPMENT CO 274.50 Payment 12/28/2011 8070072 ARC PACIFIC NORTHWEST 107.68 Payment 12/28/2011 8070073 ARINC INC 7,500.00 Payment 12/28/2011 8070074 ARONSON SECURITY GROUP INC 15,758.77 Payment 12/28/2011 8070075 ASE SUPPLY INC 992.75 Payment 12/28/2011 8070076 ASSOCIATED BUSINESS SYSTEMS 14.54 Payment 12/28/2011 8070078 BEZA TRANSPORTATION 4,217.50 Payment 12/28/2011 8070079 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 12/28/2011 8070080 BRAKE SYSTEMS INCORPORATED 96.00 Payment 12/28/2011 8070081 BRETTHAUER OIL CO 5,182.99 Payment 12/28/2011 8070082 BRIGHT STAR 2,694.67 Payment 12/28/2011 8070083 BROADWAY CAB INC 65,114.38 Payment 12/28/2011 8070084 BRUCE M WATTS & ASSOCIATES 6,198.75 Payment 12/28/2011 8070085 CANTEL SWEEPING 180.00 Payment 12/28/2011 8070086 CARSON OIL COMPANY INC 8,137.33 Payment 12/28/2011 8070087 CBM SYSTEMS INC 85,269.94 Payment 12/28/2011 8070088 CENTER ELECTRIC INC 1,480.01 Payment 12/28/2011 8070089 COASTWIDE LABORATORIES 8,975.15 Payment 12/28/2011 8070090 COLLIERS INTERNATIONAL 350.00 Payment 12/28/2011 8070091 COMMUNITY AMBULANCE 3,682.80 Payment 12/28/2011 8070092 CONSTRUCTION ESTIMATING SERVICES LLC 6,426.00 Payment 12/28/2011 8070093 COOK PAGING 890.81

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/28/2011 8070094 COREX LLC 1,839.00 Payment 12/28/2011 8070095 CUMMINS NORTHWEST INC 27,231.54 Payment 12/28/2011 8070096 DAY WIRELESS SYSTEMS INC 6,936.45 Payment 12/28/2011 8070097 DENNIS UNIFORM MFG COMPANY 18,392.67 Payment 12/28/2011 8070098 DON THOMAS PETROLEUM 449.40 Payment 12/28/2011 8070099 DRIVELINE SERVICE OF PORTLAND 2,293.98 Payment 12/28/2011 8070100 EAGLE CALIBRATION INC 11,537.25 Payment 12/28/2011 8070101 ELATION SYSTEMS INC 63,000.00 Payment 12/28/2011 8070102 ELECTRICAL CONSTRUCTION CO 11,943.54 Payment 12/28/2011 8070103 EMEM ENTERPRISES LLC 1,637.00 Payment 12/28/2011 8070104 ENTERPRISE RENT-A-CAR 1,095.00 Payment 12/28/2011 8070105 EPIC LAND SOLUTIONS INC 3,055.00 Payment 12/28/2011 8070106 FAITH MANAGEMENT GROUP 4,539.50 Payment 12/28/2011 8070107 FINGERPRINTING SERVICES 1,234.00 Payment 12/28/2011 8070108 FIRST TRANSIT INC 1,897,889.65 Payment 12/28/2011 8070109 FLEETPRIDE 222.41 Payment 12/28/2011 8070110 FLUID CONNECTOR PRODUCTS CO 2,542.51 Payment 12/28/2011 8070111 GALT FOUNDATION 268.28 Payment 12/28/2011 8070112 GATEWAY TRANSPORTATION SERVICES 3,427.86 Payment 12/28/2011 8070113 GENERAL TOOL & SUPPLY 25.99 Payment 12/28/2011 8070114 GFI GENFARE 656.02 Payment 12/28/2011 8070115 GREENWORKS PC 3,535.71 Payment 12/28/2011 8070116 GSI WATER SOLUTIONS INC 318.75 Payment 12/28/2011 8070117 HENNEBERY EDDY ARCHITECTS INC 25,677.75 Payment 12/28/2011 8070118 HVAC INCORPORATED 1,220.25 Payment 12/28/2011 8070119 INDUSTRIAL FINISHES 1,124.87 Payment 12/28/2011 8070120 INDUSTRIAL GASKET INC 412.91 Payment 12/28/2011 8070121 INLAND TECHNOLOGY INC 1,179.25 Payment 12/28/2011 8070122 INTERNATIONAL GRAPHICS & NAMEPLATE INC 316.10 Payment 12/28/2011 8070123 IPC USA INC 285,525.15 Payment 12/28/2011 8070124 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,448.50 Payment 12/28/2011 8070125 KB S EXPRESS TRANSPORTATION INC 11,970.35 Payment 12/28/2011 8070126 KIEWIT INFRASTRUCTURE WEST CO 802,182.29 Payment 12/28/2011 8070127 KINGTEK TRANSPORTATION 1,000.00 Payment 12/28/2011 8070128 KONE INC 7,389.83 Payment 12/28/2011 8070129 KWALITY KARE MEDICAL TRANSPORTATION 5,247.90 Payment 12/28/2011 8070130 LAIRD PLASTICS 71.82 Payment 12/28/2011 8070131 LARSCO 878.90 Payment 12/28/2011 8070132 LUXURY ACCOMMODATIONS INC 3,868.70 Payment 12/28/2011 8070133 MED-WHEELS 767.00 Payment 12/28/2011 8070134 MEDEX TRANSPORTATION SERVICE 3,584.20 Payment 12/28/2011 8070135 METRO PARATRANS LLC 4,337.37 Payment 12/28/2011 8070136 METRO PRESORT INC 123.85 Payment 12/28/2011 8070137 METRO WEST AMBULANCE INC 27,390.00 Payment 12/28/2011 8070138 MILI'S TRANSIT INC 5,032.95 Payment 12/28/2011 8070139 MOHAWK MFG & SUPPLY CO 1,195.52 Payment 12/28/2011 8070140 MOJO'S TRANSPORTATION INC 4,516.05 Payment 12/28/2011 8070141 MT RETREAT SECURED TRANSPORT 1,032.09 Payment 12/28/2011 8070142 MUNCIE TRANSIT SUPPLY 911.66 Payment 12/28/2011 8070143 NEW FLYER INDUSTRIES 17,853.43 Payment 12/28/2011 8070144 NOAH MEDICAL TRANSPORTATION INC 1,008.50 Payment 12/28/2011 8070145 NORTH COAST ELECTRIC CO 209.30 Payment 12/28/2011 8070146 NORTHWEST FIRE SUPPRESSION INC 2,773.00 Payment 12/28/2011 8070147 NORTHWEST REGIONAL LLC 1,404.80 Payment 12/28/2011 8070148 NORTHWEST SALES GROUP INC 532.39 Payment 12/28/2011 8070149 OIL FILTER SERVICE COMPANY 697.74 Payment 12/28/2011 8070150 OLYMPIA MEDICAL TRANSPORTATION 4,981.98 Payment 12/28/2011 8070151 ONSITE HR SERVICES INC 6,000.00 Payment 12/28/2011 8070152 OREGON ARMORED SERVICE INC 1,602.00 Payment 12/28/2011 8070153 OREGON SQUARE 41,150.80 Payment 12/28/2011 8070154 ORTIZ AND ASSOCIATES 42,979.27 Payment 12/28/2011 8070155 OTTS FRICTION SUPPLY INC 8,150.30

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 12/28/2011 8070156 PACIFIC MOBILE STRUCTURES INC 172.50 Payment 12/28/2011 8070157 PACIFIC NORTHWEST LOCATING LLC 282.75 Payment 12/28/2011 8070158 PACIFIC POWER PRODUCTS 22,579.65 Payment 12/28/2011 8070159 PACIFICAB CO INC 6,501.28 Payment 12/28/2011 8070160 PALLET DOCTOR 200.00 Payment 12/28/2011 8070161 PAPE MATERIAL HANDLING 114.20 Payment 12/28/2011 8070162 PETROCARD SYSTEMS INC 4,668.59 Payment 12/28/2011 8070163 PORTLAND HABILITATION CENTER INC 1,038.90 Payment 12/28/2011 8070164 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 12/28/2011 8070165 POSSY PORTLAND SERVICE 2,053.75 Payment 12/28/2011 8070166 PREFERRED TRANSPORTATION 1,042.24 Payment 12/28/2011 8070167 PROFESSIONAL ROOF CONSULTANTS 889.80 Payment 12/28/2011 8070168 RADAR INC 27.75 Payment 12/28/2011 8070169 RAMOS LANDSCAPE INC 15,242.50 Payment 12/28/2011 8070170 RELIABLE TRANSPORTATION 3,584.56 Payment 12/28/2011 8070171 RIDE CONNECTION INC 233,102.69 Payment 12/28/2011 8070172 RULES MEDICAL TRANSPORTATION 7,861.95 Payment 12/28/2011 8070173 SALAMA TRANSPORT INC 6,372.54 Payment 12/28/2011 8070174 SARA'S TRANSPORTATION 3,934.80 Payment 12/28/2011 8070175 SCN RESEARCH INC 550.00 Payment 12/28/2011 8070176 SENVOY LLC 20.58 Payment 12/28/2011 8070177 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,531.50 Payment 12/28/2011 8070178 SIEMENS TRANSPORTATION SYSTEMS INC 29,472.00 Payment 12/28/2011 8070179 SIMPLEX GRINNELL LP 583.27 Payment 12/28/2011 8070180 SOUNDVIEW RECORDING 715.00 Payment 12/28/2011 8070181 STAR MEDICAL TRANSPORT 3,121.00 Payment 12/28/2011 8070182 STATE CARE MEDICAL TRANSPORTATION 7,045.23 Payment 12/28/2011 8070183 STAUFFER-CISCO SUPPLY 510.21 Payment 12/28/2011 8070184 SWAN ISLAND BUSINESS ASSOCIATION 10,138.90 Payment 12/28/2011 8070185 THERMO FLUIDS INC 3,842.58 Payment 12/28/2011 8070186 TIM JEWETT 1,294.00 Payment 12/28/2011 8070187 TRAVEL AIDE 2,748.50 Payment 12/28/2011 8070188 TRIBOLOGIK CORPORATION 3,172.14 Payment 12/28/2011 8070189 TRUST TRANSPORTATION 6,201.59 Payment 12/28/2011 8070190 UNITED FIRE HEALTH & SAFETY 2,378.18 Payment 12/28/2011 8070191 UNITED SITE SERVICES OF NEVADA INC 159.20 Payment 12/28/2011 8070192 UTILITY TRAILER SALES OF OREGON 15.36 Payment 12/28/2011 8070193 VEES WC 2,067.70 Payment 12/28/2011 8070194 VIGIL- AGRIMIS INC 908.67 Payment 12/28/2011 8070195 VIKING BOLT INC 191.00 Payment 12/28/2011 8070196 VORTEX INDUSTRIES INC 4,332.16 Payment 12/28/2011 8070197 W V TRANSPORT 3,956.05 Payment 12/28/2011 8070198 WABCO 5,898.00 Payment 12/28/2011 8070199 WAPATO SHORES 12,317.04 Payment 12/28/2011 8070200 WARREN PACIFIC CORPORATION 5,506.00 Payment 12/28/2011 8070201 WATERLEAF ARCHITECTURE & 8,177.40 Payment 12/28/2011 8070202 WEST CARE TRANSPORT 7,757.10 Payment 12/28/2011 8070203 WORD JONES INC 300.00 Payment 12/28/2011 8070204 WORKSAFE SERVICE INC 2,265.00 Payment 12/28/2011 8070205 WYATTS TIRE COMPANY 8,780.20 Payment 12/28/2011 8070206 ZIPCAR 1,100.00 Payment 12/29/2011 522870 Trimpler, Edwin A Jr 100.00 Payment 12/29/2011 522871 AMALGAMATED TRANSIT UNION 116,541.75 Payment 12/29/2011 522872 COPE 390.71 Payment 12/30/2011 3249 OREGON STATE OF 2,107.71 Payment 12/30/2011 3250 WELLS FARGO 46,392.81 Payment 01/03/2012 3251 OREGON STATE OF 352,374.93 Payment 01/03/2012 3252 WELLS FARGO 1,399,205.99 Payment 01/03/2012 3253 OMSI 92,866.31 Payment 01/03/2012 522873 ANN SWEARENGIN TRUST 2,000.00 Payment 01/03/2012 522874 CANTEL INDUSTRIAL PROPERTIES 500.00 Payment 01/03/2012 522875 CANTEL INDUSTRIAL PROPERTIES 350.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/03/2012 522876 CANTEL INDUSTRIAL PROPERTIES 900.00 Payment 01/03/2012 522877 CMTS LLC 3,032.40 Payment 01/03/2012 522878 DAVID EVANS & ASSOCIATES 1,348,896.74 Payment 01/03/2012 522879 ECOSPEED INC 2,500.00 Payment 01/03/2012 522880 ECOSPEED INC 4,717.50 Payment 01/03/2012 522881 FEDEX 402.31 Payment 01/03/2012 522882 IKON OFFICE SOLUTIONS 180.46 Payment 01/03/2012 522883 J&D REFRIGERATED SERVICES 785.00 Payment 01/03/2012 522884 J&D REFRIGERATED SERVICES 33,457.00 Payment 01/03/2012 522885 LYNN GIBNER LLC 6,000.00 Payment 01/03/2012 522886 MULTNOMAH COUNTY 57,637.10 Payment 01/03/2012 522887 PORTLAND STATE UNIVERSITY 1,656,381.50 Payment 01/03/2012 522888 UNION PACIFIC RAILROAD COMPANY 1,202.03 Payment 01/03/2012 522889 AMERICAN GENERAL FINANCIAL SERVICES 396.70 Payment 01/03/2012 522890 ASSET SYSTEMS INC 371.04 Payment 01/03/2012 522891 BEAVERTON CITY OF 1,402.68 Payment 01/03/2012 522892 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 503.73 Payment 01/03/2012 522893 BONNEVILLE BILLING & COLLECTIONS, INC 314.74 Payment 01/03/2012 522895 CARQUEST 3,406.44 Payment 01/03/2012 522896 CASCADE COLLECTIONS INC 194.17 Payment 01/03/2012 522897 CBE GROUP INC 176.86 Payment 01/03/2012 522898 Ceciliani, John Roger 142.00 Payment 01/03/2012 522899 COLUMBIA COLLECTION SERVICE INC 41.79 Payment 01/03/2012 522900 CSAC 327.67 Payment 01/03/2012 522901 DAVID M HOWE TRUSTEE 893.07 Payment 01/03/2012 522902 DAVID M HOWE TRUSTEE 1,615.39 Payment 01/03/2012 522903 DAVID M HOWE TRUSTEE 1,163.08 Payment 01/03/2012 522904 ECMC 253.83 Payment 01/03/2012 522905 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 01/03/2012 522906 FMS DMS DIVERSFIED 189.98 Payment 01/03/2012 522907 GRESHAM CITY OF 2,985.93 Payment 01/03/2012 522908 Haley, Gregory A 333.36 Payment 01/03/2012 522909 Harrington, Jennifer A 100.00 Payment 01/03/2012 522910 HASLER INC 280.00 Payment 01/03/2012 522911 Kamhoot, Kerry C 100.00 Payment 01/03/2012 522912 KARLA FORSYTHE 385.50 Payment 01/03/2012 522913 LVNV FUNDING INC 557.86 Payment 01/03/2012 522914 MULTNOMAH COUNTY 36.00 Payment 01/03/2012 522915 NORTHWEST NATURAL 855.89 Payment 01/03/2012 522916 OREGON STATE OF 3,552.72 Payment 01/03/2012 522917 OREGON STATE OF 2,495.55 Payment 01/03/2012 522918 PACIFIC POWER 55.00 Payment 01/03/2012 522919 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 189.04 Payment 01/03/2012 522920 PORTLAND CITY OF 11,848.05 Payment 01/03/2012 522921 PORTLAND GENERAL ELECTRIC 63,634.73 Payment 01/03/2012 522922 ROCKWOOD SOLID WASTE INC 1,584.60 Payment 01/03/2012 522923 ROYANN KAY LUND 276.92 Payment 01/03/2012 522925 SPRINGLEAF FINANCIAL SERVICES 131.82 Payment 01/03/2012 522926 TIGARD CITY OF 297.31 Payment 01/03/2012 522927 TUALATIN VALLEY WATER DISTRICT 1,131.97 Payment 01/03/2012 522928 UNITED FINANCE COMPANY 252.54 Payment 01/03/2012 522929 US DEPARTMENT OF EDUCATION 536.28 Payment 01/03/2012 522930 US DEPARTMENT OF EDUCATION 278.40 Payment 01/03/2012 522931 US TREASURY 25.00 Payment 01/03/2012 522932 US TREASURY 1,345.00 Payment 01/03/2012 522933 US TREASURY 1,067.50 Payment 01/03/2012 522934 US TREASURY 525.00 Payment 01/03/2012 522935 US TREASURY 61.11 Payment 01/03/2012 522936 WAYNE GODARE 4,252.39 Payment 01/03/2012 522937 WAYNE GODARE 3,682.50 Payment 01/03/2012 522938 ADVANCED METAL & WIRE PRODUCTS 575.00 Payment 01/03/2012 522939 ALLIED ELECTRONICS 160.80

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/03/2012 522940 AMERICAN CASTING & MFG CORP 329.63 Payment 01/03/2012 522941 AMERICAN METAL PRODUCTS CO 78.01 Payment 01/03/2012 522942 APPLIED IND TECHNOLOGIES 140.98 Payment 01/03/2012 522943 ARAMARK UNIFORM SERVICES INC 3,416.90 Payment 01/03/2012 522944 AXION TECHNOLOGIES 481.50 Payment 01/03/2012 522945 AXLETECH INTERNATIONAL 206.00 Payment 01/03/2012 522946 BACH-SIMPSON CORPORATION 111.74 Payment 01/03/2012 522947 C-TRAN 7,650.00 Payment 01/03/2012 522948 CHRISTENSON OIL 117.72 Payment 01/03/2012 522949 CONREY ELECTRIC 304.53 Payment 01/03/2012 522950 CURRAN COIL SPRING INC 1,075.67 Payment 01/03/2012 522951 DSU PETERBUILT & GMC TRUCK 1,437.36 Payment 01/03/2012 522952 ELECTRICAL INSULATION SUPPLIERS 488.44 Payment 01/03/2012 522953 EMILY CLARK 15.00 Payment 01/03/2012 522954 FEDEX 242.86 Payment 01/03/2012 522955 GENLEE CORPORATION 325.00 Payment 01/03/2012 522956 GERLOCK TOWING & HEAVY HAULING 735.00 Payment 01/03/2012 522957 GILLIG CORPORATION 29,645.83 Payment 01/03/2012 522958 GRAEBEL/OREGON MOVERS INC 130.50 Payment 01/03/2012 522959 GRAINGER 3,925.54 Payment 01/03/2012 522960 GRUNDFOS CBS INC 5,216.00 Payment 01/03/2012 522961 HAMILTON ENGINE SALES 62.57 Payment 01/03/2012 522962 HECS INC 5,625.35 Payment 01/03/2012 522963 ISS 64.30 Payment 01/03/2012 522964 JENNIFER NUGENT 20.00 Payment 01/03/2012 522965 KENT BULLOCH 20.00 Payment 01/03/2012 522966 LUMINATOR 38.64 Payment 01/03/2012 522967 MACS RADIATOR 139.00 Payment 01/03/2012 522968 MALLORY SAFETY & SUPPLY LLC 138.68 Payment 01/03/2012 522969 MATHESON TRI-GAS INC 12.81 Payment 01/03/2012 522970 MCI SERVICE PARTS INC 3,317.40 Payment 01/03/2012 522971 MILWAUKIE CITY OF 19,727.48 Payment 01/03/2012 522972 NABI INC 226.68 Payment 01/03/2012 522973 NEWARK ELECTRONICS 65.47 Payment 01/03/2012 522974 OREGON STATE OF 631.75 Payment 01/03/2012 522975 OREGON STATE OF 210.00 Payment 01/03/2012 522976 OREGON STATE OF 52,629.51 Payment 01/03/2012 522977 PENSKE TRUCK LEASING 2,853.71 Payment 01/03/2012 522978 PORTLAND CITY OF 341.75 Payment 01/03/2012 522979 RECARO NORTH AMERICA 280.00 Payment 01/03/2012 522980 S3 MANUFACTURING 2,760.00 Payment 01/03/2012 522981 STOEL RIVES LLP 4,238.55 Payment 01/03/2012 522982 SUMMIT TRAINING SOURCE INC 245.00 Payment 01/03/2012 522983 SUTRAK CORPORATION 938.32 Payment 01/03/2012 522984 TAYLOR ELECTRIC SUPPLY 499.07 Payment 01/03/2012 522985 THERMO KING 2,242.33 Payment 01/03/2012 522986 TODD WOODS 20.00 Payment 01/03/2012 522987 UNITED PARCEL SERVICE 128.89 Payment 01/03/2012 522988 UNITED PARCEL SERVICE 2.18 Payment 01/03/2012 522989 UNITED REFRIGERATION INC 3,308.64 Payment 01/03/2012 522990 VAPOR STONE RAIL SYSTEM 96.00 Payment 01/03/2012 522991 WAGNER SMITH EQUIPMENT COMPANY 93.23 Payment 01/03/2012 522992 WASHINGTON COUNTY 802.41 Payment 01/03/2012 8070207 A-1 COUPLING & HOSE 107.46 Payment 01/03/2012 8070208 ARC PACIFIC NORTHWEST 52.50 Payment 01/03/2012 8070209 ASSOCIATED SPRING RAYMOND SPD 207.42 Payment 01/03/2012 8070210 BDI-BEARING DISTRIBUTORS INC 39.30 Payment 01/03/2012 8070211 BETTY PATTON 576.92 Payment 01/03/2012 8070212 BRAKE SYSTEMS INCORPORATED 36.00 Payment 01/03/2012 8070214 COASTWIDE LABORATORIES 4,547.75 Payment 01/03/2012 8070215 COREX LLC 887.32 Payment 01/03/2012 8070216 CUMMINS NORTHWEST INC 11,564.25

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/03/2012 8070217 DAVID R JOHNSON 1,764.00 Payment 01/03/2012 8070220 ELECTRICAL CONSTRUCTION CO 48,413.56 Payment 01/03/2012 8070221 ELEVATOR CONSULTING SERVICES 3,126.03 Payment 01/03/2012 8070222 FIRST TRANSIT INC 2,930.40 Payment 01/03/2012 8070223 FLEETPRIDE 30.28 Payment 01/03/2012 8070224 FLUID CONNECTOR PRODUCTS CO 347.77 Payment 01/03/2012 8070225 GASKET SPECIALTIES INC 312.28 Payment 01/03/2012 8070226 GENERAL TOOL & SUPPLY 76.15 Payment 01/03/2012 8070227 GFI GENFARE 343,009.17 Payment 01/03/2012 8070228 HVAC INCORPORATED 3,766.25 Payment 01/03/2012 8070229 ICMA-RC 23,763.33 Payment 01/03/2012 8070230 ICMA-RC 170,352.80 Payment 01/03/2012 8070231 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 330.00 Payment 01/03/2012 8070232 INDUSTRIAL FINISHES 40.70 Payment 01/03/2012 8070233 INTERNATIONAL GRAPHICS & NAMEPLATE INC 800.54 Payment 01/03/2012 8070234 IPC USA INC 120,295.95 Payment 01/03/2012 8070235 KNORR BRAKE CORPORATION 2,464.26 Payment 01/03/2012 8070236 KONE INC 1,025.27 Payment 01/03/2012 8070237 LARSCO 312.95 Payment 01/03/2012 8070238 LOWELLS PRINT-INN INC 662.16 Payment 01/03/2012 8070239 MAC PRODUCTS INC 21,668.00 Payment 01/03/2012 8070240 METRO PRESORT INC 71.48 Payment 01/03/2012 8070241 MOHAWK MFG & SUPPLY CO 1,067.22 Payment 01/03/2012 8070242 MOREL COMMUNICATIONS 466.00 Payment 01/03/2012 8070243 NEOPART LLC 629.00 Payment 01/03/2012 8070244 NEW FLYER INDUSTRIES 11,567.10 Payment 01/03/2012 8070245 OREGON STATE OF 37,392.58 Payment 01/03/2012 8070246 OTTS FRICTION SUPPLY INC 2,499.47 Payment 01/03/2012 8070248 PORTLAND STREETCAR INC 62,767.01 Payment 01/03/2012 8070249 PRO-MET MACHINING INC 80.00 Payment 01/03/2012 8070250 RAMOS LANDSCAPE INC 3,492.00 Payment 01/03/2012 8070251 SAFETY VISION LP 2,136.12 Payment 01/03/2012 8070252 SANDRA TILSON 750.00 Payment 01/03/2012 8070253 SIEMENS TRANSPORTATION SYSTEMS INC 90,892.40 Payment 01/03/2012 8070254 SITE PAINTERS 540.00 Payment 01/03/2012 8070255 SMITHCFI 1,502.50 Payment 01/03/2012 8070256 STAUFFER-CISCO SUPPLY 66.60 Payment 01/03/2012 8070257 VIKING BOLT INC 1,376.44 Payment 01/03/2012 8070258 WABCO 3,558.00 Payment 01/04/2012 522993 BENEFITHELP SOLUTION 15,347.82 Payment 01/04/2012 8070259 ICMA-RC 10,194.00 Payment 01/04/2012 8070260 TEI 10,815.00 Payment 01/06/2012 522994 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 25,214.29 Payment 01/06/2012 522995 AT&T 2,898.90 Payment 01/06/2012 522996 Cannon, James M 93.35 Payment 01/06/2012 522997 DELL MARKETING 42,514.40 Payment 01/06/2012 522998 FIRST AMERICAN TITLE INSURANCE 20.00 Payment 01/06/2012 522999 GREEN TRANSPORTATION CO LLC 134.55 Payment 01/06/2012 523000 GRESHAM CITY OF 124.23 Payment 01/06/2012 523001 PORTLAND GENERAL ELECTRIC 28.09 Payment 01/06/2012 523002 BENEFITHELP SOLUTION 1,370.25 Payment 01/06/2012 523003 BENEFITHELP SOLUTION 935.52 Payment 01/06/2012 523004 BENEFITHELP SOLUTION 114.80 Payment 01/06/2012 523005 Carman, Michael D 777.75 Payment 01/06/2012 523006 CENTURYLINK 85.00 Payment 01/06/2012 523007 CLACKAMAS RIVER WATER 336.86 Payment 01/06/2012 523008 COMCAST 96.67 Payment 01/06/2012 523009 DIRECTV 158.98 Payment 01/06/2012 523010 FIRST TRANSIT INC 67.61 Payment 01/06/2012 523011 FRONTIER COMMUNICATIONS NORTHWEST INC 1,221.59 Payment 01/06/2012 523012 GRESHAM CITY OF 143.20 Payment 01/06/2012 523013 NORTHWEST NATURAL 47,354.29

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/06/2012 523014 OREGON CITY CITY OF 77.41 Payment 01/06/2012 523015 PACIFIC POWER 47,453.91 Payment 01/06/2012 523016 PORTLAND CITY OF 7,799.89 Payment 01/06/2012 523017 PORTLAND GENERAL ELECTRIC 20,641.12 Payment 01/06/2012 523018 PORTLAND STREETCAR INC 7,742.00 Payment 01/06/2012 523019 TIGARD CITY OF 246.50 Payment 01/06/2012 523020 TUALATIN CITY OF 705.69 Payment 01/06/2012 523021 TUALATIN VALLEY WATER DISTRICT 2,427.92 Payment 01/06/2012 523022 US POSTMASTER 788.88 Payment 01/06/2012 523023 VALLEY GARBAGE SERVICE 350.00 Payment 01/06/2012 523024 WALKER GARBAGE SERVICE INC 570.40 Payment 01/06/2012 523025 WASTE MANAGEMENT OF OREGON 3,065.54 Payment 01/06/2012 523026 WATER ENVIRONMENT SERVICES 590.00 Payment 01/06/2012 523027 WORLD ARTS FOUNDATION 1,300.00 Payment 01/06/2012 523028 ADVANCED METAL & WIRE PRODUCTS 138.00 Payment 01/06/2012 523029 ANTONIO GOMEZ 20.00 Payment 01/06/2012 523030 ARAMARK UNIFORM SERVICES INC 55.27 Payment 01/06/2012 523031 AST CORPORATION 41,941.45 Payment 01/06/2012 523032 AXION TECHNOLOGIES 48.58 Payment 01/06/2012 523033 AXLETECH INTERNATIONAL 4,363.42 Payment 01/06/2012 523034 BENCHMARK COMMERCIAL INC 355.93 Payment 01/06/2012 523035 BRIDGE CITY CAFE 462.60 Payment 01/06/2012 523036 BUSINESS RECORDS CENTER 1,517.29 Payment 01/06/2012 523037 CARLY KYGAR 7.90 Payment 01/06/2012 523038 CLACKAMAS COUNTY 26,434.10 Payment 01/06/2012 523039 COMMERCIAL AIR FILTRATION 254.88 Payment 01/06/2012 523040 CORNELIUS CITY OF 8,642.32 Payment 01/06/2012 523041 DSU PETERBUILT & GMC TRUCK 547.20 Payment 01/06/2012 523042 FOREST GROVE CITY OF 8,845.64 Payment 01/06/2012 523043 G4S SECURESOLUTIONS INC 26,109.18 Payment 01/06/2012 523044 GERLOCK TOWING & HEAVY HAULING 420.00 Payment 01/06/2012 523045 GILLIG CORPORATION 96.20 Payment 01/06/2012 523046 GRAINGER 217.77 Payment 01/06/2012 523047 IFE NORTH AMERICA 29,351.25 Payment 01/06/2012 523048 IKON OFFICE SOLUTIONS 198.60 Payment 01/06/2012 523049 JASON NORD 10.00 Payment 01/06/2012 523050 JESSE OTTO 10.00 Payment 01/06/2012 523051 JESUS MARTINEZ 14.60 Payment 01/06/2012 523052 KAMAN INDUSTRIAL TECHNOLOGIES 76.85 Payment 01/06/2012 523053 McFarlane, Neil S 139.07 Payment 01/06/2012 523054 MCI SERVICE PARTS INC 346.64 Payment 01/06/2012 523055 MCMASTER-CARR 185.93 Payment 01/06/2012 523056 MOEN MACHINERY COMPANY 140.03 Payment 01/06/2012 523057 NABI INC 330.92 Payment 01/06/2012 523058 OREGON CITY CITY OF 4,919.60 Payment 01/06/2012 523059 PARKROSE HARDWARE 80.95 Payment 01/06/2012 523060 PORT OF PORTLAND 9,508.50 Payment 01/06/2012 523061 PORTLAND CITY OF 33,415.50 Payment 01/06/2012 523062 POWELL PAINT CENTER 109.76 Payment 01/06/2012 523063 ROBYN M ANDERSON 1,708.00 Payment 01/06/2012 523064 S3 MANUFACTURING 534.00 Payment 01/06/2012 523065 SANDRA COOPER 20.00 Payment 01/06/2012 523066 SPENCER FLUID POWER INC 339.89 Payment 01/06/2012 523067 THERMO KING 112.80 Payment 01/06/2012 523068 UNITED PARCEL SERVICE 22.00 Payment 01/06/2012 523069 US POSTMASTER 3,000.00 Payment 01/06/2012 523070 VEHICLE MAINTENANCE PROGRAM INC 118.44 Payment 01/06/2012 523071 Walters, Michael R 61.50 Payment 01/06/2012 523072 WHITE & CASE LLP 42,383.52 Payment 01/06/2012 523073 ZEP MANUFACTURING COMPANY 134.13 Payment 01/06/2012 523074 STOEL RIVES LLP 7,672.05 Payment 01/06/2012 8070261 A1 MEDICAL TRANSPORT LLC 5,382.72

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/06/2012 8070262 ADVANTAGE MEDICAL TRANSPORTATION 2,496.61 Payment 01/06/2012 8070263 ALLIANCE TRANSPORTATION SERVICES INC 2,507.50 Payment 01/06/2012 8070264 ALLMED TRANSIT 6,557.02 Payment 01/06/2012 8070265 AMERICAN MEDICAL RESPONSE NW 5,562.00 Payment 01/06/2012 8070266 ANIXTER BROS INC 1,802.48 Payment 01/06/2012 8070267 ASSOCIATED BUSINESS SYSTEMS 230.98 Payment 01/06/2012 8070268 BEZA TRANSPORTATION 4,188.25 Payment 01/06/2012 8070269 BRIGHT STAR 2,038.84 Payment 01/06/2012 8070270 BROADWAY CAB INC 126,907.83 Payment 01/06/2012 8070271 CARSON OIL COMPANY INC 8,959.26 Payment 01/06/2012 8070272 CH2M HILL 5,836.92 Payment 01/06/2012 8070273 CITY TRANSPORTATION INC 2,975.45 Payment 01/06/2012 8070274 CLACKAMAS COMMUNITY COLLEGE 4,266.00 Payment 01/06/2012 8070275 COASTWIDE LABORATORIES 5,740.74 Payment 01/06/2012 8070276 COMMUNITY AMBULANCE 4,659.70 Payment 01/06/2012 8070277 CRITICAL CARE BIORECOVERY 990.00 Payment 01/06/2012 8070278 CUMMINS NORTHWEST INC 1,258.72 Payment 01/06/2012 8070279 DIESEL EQUIPMENT 994.02 Payment 01/06/2012 8070280 DR MARTENS AIRWAIR USA LLC 3,728.97 Payment 01/06/2012 8070281 EDWARDS CENTER INC 3,204.78 Payment 01/06/2012 8070282 ELECTRICAL CONSTRUCTION CO 2,332.81 Payment 01/06/2012 8070283 ELECTRONIC DEPOT INC 1,323.75 Payment 01/06/2012 8070284 EMEM ENTERPRISES LLC 1,060.24 Payment 01/06/2012 8070285 ENTERPRISE RENT-A-CAR 2,570.00 Payment 01/06/2012 8070286 FAITH MANAGEMENT GROUP 4,269.00 Payment 01/06/2012 8070287 FLUID CONNECTOR PRODUCTS CO 44.51 Payment 01/06/2012 8070288 GALT FOUNDATION 7,309.98 Payment 01/06/2012 8070289 GATEWAY TRANSPORTATION SERVICES 3,247.75 Payment 01/06/2012 8070290 GENERAL TOOL & SUPPLY 140.38 Payment 01/06/2012 8070291 GOURMET COFFEE BREW MASTER INC 348.00 Payment 01/06/2012 8070292 HALIFAX SECURITY INC 660.00 Payment 01/06/2012 8070293 HYDRAULICS INC 7,000.00 Payment 01/06/2012 8070294 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 1,602.56 Payment 01/06/2012 8070295 INDUSTRIAL FINISHES 225.77 Payment 01/06/2012 8070296 INLAND TECHNOLOGY INC 255.94 Payment 01/06/2012 8070297 IPC USA INC 144,236.29 Payment 01/06/2012 8070298 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,800.55 Payment 01/06/2012 8070300 KB S EXPRESS TRANSPORTATION INC 7,131.15 Payment 01/06/2012 8070301 KINGTEK TRANSPORTATION 778.50 Payment 01/06/2012 8070302 KWALITY KARE MEDICAL TRANSPORTATION 4,884.90 Payment 01/06/2012 8070303 LUXURY ACCOMMODATIONS INC 4,580.04 Payment 01/06/2012 8070304 MARKS LIFT TRUCK SERVICE INC 679.69 Payment 01/06/2012 8070305 MED-WHEELS 893.44 Payment 01/06/2012 8070306 METRO PARATRANS LLC 3,605.66 Payment 01/06/2012 8070307 METRO WEST AMBULANCE INC 30,666.50 Payment 01/06/2012 8070308 MILI'S TRANSIT INC 6,866.43 Payment 01/06/2012 8070309 MOHAWK MFG & SUPPLY CO 70.08 Payment 01/06/2012 8070310 MOJO'S TRANSPORTATION INC 6,279.96 Payment 01/06/2012 8070311 MOORE INFORMATION 12,600.00 Payment 01/06/2012 8070312 MT RETREAT SECURED TRANSPORT 1,255.52 Payment 01/06/2012 8070313 NEW FLYER INDUSTRIES 1,390.09 Payment 01/06/2012 8070314 NOAH MEDICAL TRANSPORTATION INC 971.50 Payment 01/06/2012 8070315 NORTHWEST SALES GROUP INC 33.84 Payment 01/06/2012 8070317 OLYMPIA MEDICAL TRANSPORTATION 3,460.17 Payment 01/06/2012 8070318 OTTS FRICTION SUPPLY INC 125.78 Payment 01/06/2012 8070319 PACIFICAB CO INC 5,065.30 Payment 01/06/2012 8070320 PORTLAND & WESTERN RAILROAD 195,265.64 Payment 01/06/2012 8070321 PORTLAND FLAGGING LLC 8,060.03 Payment 01/06/2012 8070322 PREFERRED TRANSPORTATION 560.36 Payment 01/06/2012 8070323 RAILCOMM 39,000.00 Payment 01/06/2012 8070324 RB HORNBERGER COMPANY 424.30 Payment 01/06/2012 8070325 REED GROUP LTD 6,861.06

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/06/2012 8070326 RELIABLE TRANSPORTATION 2,391.90 Payment 01/06/2012 8070327 RULES MEDICAL TRANSPORTATION 7,583.48 Payment 01/06/2012 8070328 SAFETY VISION LP 1,912.50 Payment 01/06/2012 8070329 SALAMA TRANSPORT INC 4,794.28 Payment 01/06/2012 8070330 SARA'S TRANSPORTATION 3,098.00 Payment 01/06/2012 8070331 SPRINT PCS 2,883.44 Payment 01/06/2012 8070332 STANDARD INSURANCE COMPANY 1,272.70 Payment 01/06/2012 8070333 STAR INDUSTRIAL SUPPLY 346.18 Payment 01/06/2012 8070334 STAR MEDICAL TRANSPORT 2,631.00 Payment 01/06/2012 8070335 STATE CARE MEDICAL TRANSPORTATION 5,633.26 Payment 01/06/2012 8070336 STAUFFER-CISCO SUPPLY 62.96 Payment 01/06/2012 8070337 TRAVEL AIDE 3,180.30 Payment 01/06/2012 8070338 TRISTAR RISK MANAGEMENT 109,350.08 Payment 01/06/2012 8070339 TRUST TRANSPORTATION 3,528.40 Payment 01/06/2012 8070340 UTILITY TRAILER SALES OF OREGON 163.76 Payment 01/06/2012 8070341 VEES WC 1,213.25 Payment 01/06/2012 8070342 VIKING BOLT INC 209.72 Payment 01/06/2012 8070343 W V TRANSPORT 4,476.55 Payment 01/06/2012 8070344 WAPATO SHORES 10,088.85 Payment 01/06/2012 8070345 WEST CARE TRANSPORT 6,284.40 Payment 01/06/2012 8070346 WILLAMETTE PRINT & BLUEPRINT 75.68 Payment 01/06/2012 8070347 WYATTS TIRE COMPANY 9,470.27 Payment 01/10/2012 3254 FIA CARD SERVICES NA 123,289.43 Payment 01/10/2012 3255 FIA CARD SERVICES NA 105,045.57 Payment 01/10/2012 523075 ALWAYS ON TIME DELIVERY 813.00 Payment 01/10/2012 523076 ARCHER DANIELS MIDLAND COMPANY 17,932.50 Payment 01/10/2012 523077 DELL MARKETING 4,732.88 Payment 01/10/2012 523078 FIRST AMERICAN TITLE INSURANCE 1,500.00 Payment 01/10/2012 523079 GEO DESIGN INC 1,392.78 Payment 01/10/2012 523080 GHS LLC 250.00 Payment 01/10/2012 523081 GROUP MACKENZIE ENGINEERING, INC. 29,380.68 Payment 01/10/2012 523082 J&D REFRIGERATED SERVICES 4,984.62 Payment 01/10/2012 523083 LARSONS MARINE SERVICES INC 3,921.00 Payment 01/10/2012 523084 LARSONS MARINE SERVICES INC 9,600.00 Payment 01/10/2012 523085 LARSONS MARINE SERVICES INC 364,327.00 Payment 01/10/2012 523086 MARITIME SERVICES CORP 25,131.99 Payment 01/10/2012 523087 OREGON MANUFACTURING EXTENSION PARTNERSHIP INC 662.50 Payment 01/10/2012 523088 PARAMETRIX INC 1,074.42 Payment 01/10/2012 523089 PARAMETRIX INC 79.33 Payment 01/10/2012 523090 PECO INC 718.66 Payment 01/10/2012 523091 PECO INC 16,147.64 Payment 01/10/2012 523092 PORTLAND CITY OF 155.43 Payment 01/10/2012 523093 PORTLAND GENERAL ELECTRIC 32.63 Payment 01/10/2012 523094 PORTLAND SPIRIT 600.00 Payment 01/10/2012 523095 PORTLAND SPIRIT 21,697.00 Payment 01/10/2012 523096 TUFCOAT 145.95 Payment 01/10/2012 523097 VLMK CONSULTING ENGINEERS INC 7,875.00 Payment 01/10/2012 523098 AMALGAMATED TRANSIT UNION 182.37 Payment 01/10/2012 523099 Bauhs, Gail S 12.75 Payment 01/10/2012 523100 Bradley, Sandra W 35.00 Payment 01/10/2012 523101 BULLARD SMITH JERNSTEDT WILSON 113.00 Payment 01/10/2012 523102 Carlson, Marvin K (Marv) 5.60 Payment 01/10/2012 523103 COMCAST 93.83 Payment 01/10/2012 523104 DIRECTV 98.99 Payment 01/10/2012 523105 DIRECTV 99.99 Payment 01/10/2012 523106 DIRECTV 116.99 Payment 01/10/2012 523107 Haley, Gregory A 230.75 Payment 01/10/2012 523108 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 01/10/2012 523109 Kindig, Richard W 177.50 Payment 01/10/2012 523110 MULTNOMAH COUNTY 125.00 Payment 01/10/2012 523111 NW RESOURCE FEDERAL CREDIT UNION 3,063.00 Payment 01/10/2012 523112 OREGON STATE OF 503.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/10/2012 523113 PORTLAND GENERAL ELECTRIC 9,463.73 Payment 01/10/2012 523114 Rockenback, Frank J 6.10 Payment 01/10/2012 523115 SHERWOOD ELECTROMOTION INC 12,640.00 Payment 01/10/2012 523116 WASTE MANAGEMENT OF OREGON 3,148.22 Payment 01/10/2012 523117 ADVANCE CARBON PRODUCTS 198.93 Payment 01/10/2012 523118 ADVANCED ENTRY SYSTEMS INC 480.25 Payment 01/10/2012 523119 ADVANCED METAL & WIRE PRODUCTS 781.50 Payment 01/10/2012 523120 ANA HERNANDEZ 100.00 Payment 01/10/2012 523121 ARAMARK UNIFORM SERVICES INC 3,500.96 Payment 01/10/2012 523122 AXLETECH INTERNATIONAL 82.74 Payment 01/10/2012 523123 BEAVERTON CITY OF 41,888.36 Payment 01/10/2012 523124 CABLE USA INC 1,797.82 Payment 01/10/2012 523125 CHARLES BARTON-COOPER 20.00 Payment 01/10/2012 523126 CIRCLE BOLT & NUT 1,957.72 Payment 01/10/2012 523127 COMMERCIAL AIR FILTRATION 912.00 Payment 01/10/2012 523128 COMMUNITY NEWSPAPERS INC 581.17 Payment 01/10/2012 523129 CONFERENCE GROUP LLC 20.38 Payment 01/10/2012 523130 DSU PETERBUILT & GMC TRUCK 475.00 Payment 01/10/2012 523131 ELECTRICAL INSULATION SUPPLIERS 84.74 Payment 01/10/2012 523132 FEDEX 7.28 Payment 01/10/2012 523133 FERRELL GAS 43.88 Payment 01/10/2012 523134 GE TRANSPORTATION SYSTEM GLOBAL SIGNALING 299.48 Payment 01/10/2012 523135 GERLOCK TOWING & HEAVY HAULING 1,513.75 Payment 01/10/2012 523136 GILLIG CORPORATION 30,924.21 Payment 01/10/2012 523137 GRAINGER 3,414.88 Payment 01/10/2012 523138 HAMILTON ENGINE SALES 336.39 Payment 01/10/2012 523139 HANNING & KAHL LP 840.59 Payment 01/10/2012 523140 HECS INC 65.89 Payment 01/10/2012 523141 INTERNATIONAL GAS SPRINGS INC 709.50 Payment 01/10/2012 523142 JANAI MOORE 50.00 Payment 01/10/2012 523143 JF PAPASADERO & SONS 773.59 Payment 01/10/2012 523144 Kirse, Kenneth J 333.28 Payment 01/10/2012 523145 LAKE OSWEGO, CITY OF 10,023.95 Payment 01/10/2012 523146 LINEAGE POWER 759.00 Payment 01/10/2012 523147 MACS RADIATOR 10,026.00 Payment 01/10/2012 523148 MALLORY SAFETY & SUPPLY LLC 1,323.45 Payment 01/10/2012 523149 MASTER DISTRIBUTORS 387.23 Payment 01/10/2012 523150 MATTHEW LILLIARD 5.00 Payment 01/10/2012 523151 METRO OVERHEAD DOOR COMPANY 300.00 Payment 01/10/2012 523152 Miller, David R 61.00 Payment 01/10/2012 523153 MOEN MACHINERY COMPANY 109.15 Payment 01/10/2012 523154 NABI INC 1,194.15 Payment 01/10/2012 523155 OREGON STATE OF 43.53 Payment 01/10/2012 523156 ORION SAFETY PRODUCTS 692.00 Payment 01/10/2012 523157 PARKROSE HARDWARE 115.68 Payment 01/10/2012 523158 POTTER WEBSTER CO 184.04 Payment 01/10/2012 523159 PREVOST PARTS / NOVA BUS PARTS 11.43 Payment 01/10/2012 523160 S3 MANUFACTURING 600.00 Payment 01/10/2012 523161 SAS SAFETY CORP 685.38 Payment 01/10/2012 523162 STOEL RIVES LLP 10,370.25 Payment 01/10/2012 523163 SUPERIOR PRESS 129.55 Payment 01/10/2012 523164 TAPESWITCH CORP OF AMERICA 516.45 Payment 01/10/2012 523165 THERMO KING 647.21 Payment 01/10/2012 523166 THOMAS BLACKLIDGE 10.00 Payment 01/10/2012 523167 TPR INDUSTRIAL INC 61.91 Payment 01/10/2012 523168 TRANSIT RESOURCES INC 2,076.64 Payment 01/10/2012 523169 UNITED PARCEL SERVICE 599.14 Payment 01/10/2012 523170 VEHICLE MAINTENANCE PROGRAM INC 46.00 Payment 01/10/2012 8070348 A-1 COUPLING & HOSE 313.31 Payment 01/10/2012 8070349 AMERICAN PRINTER SERVICE INC 43.75 Payment 01/10/2012 8070350 ARC PACIFIC NORTHWEST 36,801.87 Payment 01/10/2012 8070351 ASE SUPPLY INC 92.98

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/10/2012 8070352 BRAKE SYSTEMS INCORPORATED 2,805.35 Payment 01/10/2012 8070353 CANTEL SWEEPING 355.00 Payment 01/10/2012 8070354 CH2M HILL 19,716.38 Payment 01/10/2012 8070355 COACH GLASS 264.00 Payment 01/10/2012 8070356 COASTWIDE LABORATORIES 3,514.32 Payment 01/10/2012 8070357 COREX LLC 11,338.00 Payment 01/10/2012 8070358 CUMMINS NORTHWEST INC 14,352.08 Payment 01/10/2012 8070359 DALY STANDLEE & ASSOCIATES 3,945.30 Payment 01/10/2012 8070360 DATALED TECHNOLOGIES INC 4,719.68 Payment 01/10/2012 8070361 DAVID R JOHNSON 2,576.00 Payment 01/10/2012 8070362 DIGITAL PRINTING SYSTEMS 11,003.70 Payment 01/10/2012 8070363 ERF COMPANY INC 600.50 Payment 01/10/2012 8070364 FIRST HOSPITAL LABORATORIES INC 158.60 Payment 01/10/2012 8070365 FLEETPRIDE 375.80 Payment 01/10/2012 8070366 FLUID CONNECTOR PRODUCTS CO 513.38 Payment 01/10/2012 8070367 GALT FOUNDATION 1,626.18 Payment 01/10/2012 8070368 GENERAL TOOL & SUPPLY 57.49 Payment 01/10/2012 8070369 GFI GENFARE 2,016,171.11 Payment 01/10/2012 8070370 HALIFAX SECURITY INC 3,688.00 Payment 01/10/2012 8070371 HVAC INCORPORATED 1,100.50 Payment 01/10/2012 8070372 INDUSTRIAL FINISHES 688.49 Payment 01/10/2012 8070373 INDUSTRIAL GASKET INC 52.51 Payment 01/10/2012 8070374 INIT INNOVATIONS IN TRANSPORTATION INC 1,924,794.35 Payment 01/10/2012 8070375 INTERNATIONAL GRAPHICS & NAMEPLATE INC 998.40 Payment 01/10/2012 8070376 IPC USA INC 208,707.42 Payment 01/10/2012 8070378 KONE INC 515.83 Payment 01/10/2012 8070379 LARSCO 4,631.49 Payment 01/10/2012 8070380 LEONARD J BORER 1,800.00 Payment 01/10/2012 8070381 LOWELLS PRINT-INN INC 632.61 Payment 01/10/2012 8070382 METRO PRESORT INC 51.33 Payment 01/10/2012 8070383 MOHAWK MFG & SUPPLY CO 87.00 Payment 01/10/2012 8070384 MOSS ADAMS LLP 18,550.00 Payment 01/10/2012 8070385 MUNCIE TRANSIT SUPPLY 5,539.57 Payment 01/10/2012 8070386 NELSON NYGAARD CONSULTING ASSOCIATES 2,154.00 Payment 01/10/2012 8070387 NEOPART LLC 345.95 Payment 01/10/2012 8070388 NEW FLYER INDUSTRIES 26,727.80 Payment 01/10/2012 8070389 NORTH COAST ELECTRIC CO 725.60 Payment 01/10/2012 8070390 NORTHWEST OCCUPATIONAL HEALTH ASSOC 2,867.50 Payment 01/10/2012 8070391 NORTHWEST SALES GROUP INC 713.21 Payment 01/10/2012 8070392 NU-TECH MACHINING INC 4,894.77 Payment 01/10/2012 8070393 ORACLE AMERICA INC 1,634.53 Payment 01/10/2012 8070394 OREGON STATE OF 91.59 Payment 01/10/2012 8070395 OTTS FRICTION SUPPLY INC 3,826.68 Payment 01/10/2012 8070396 PACIFIC POWER PRODUCTS 403.01 Payment 01/10/2012 8070397 PEG CONSULTING LC 3,780.00 Payment 01/10/2012 8070398 PITNEY BOWES INC 8,000.00 Payment 01/10/2012 8070399 POWER MANUFACTURING INC 80.06 Payment 01/10/2012 8070400 RAMOS LANDSCAPE INC 2,006.00 Payment 01/10/2012 8070401 RISER FIRE PROTECTION LLC 11,170.00 Payment 01/10/2012 8070402 RS HUGHES CO INC 335.01 Payment 01/10/2012 8070403 SENVOY LLC 45.68 Payment 01/10/2012 8070404 SIEMENS TRANSPORTATION SYSTEMS INC 164,086.00 Payment 01/10/2012 8070405 SOUNDVIEW RECORDING 2,194.50 Payment 01/10/2012 8070406 SPRINT PCS 8,060.23 Payment 01/10/2012 8070407 STAUFFER-CISCO SUPPLY 1,305.20 Payment 01/10/2012 8070408 TRISTAR RISK MANAGEMENT 18,558.33 Payment 01/10/2012 8070409 UNITED FIRE HEALTH & SAFETY 1,153.34 Payment 01/10/2012 8070410 URS ELECTRONICS INC 1,158.75 Payment 01/10/2012 8070411 UTILITY TRAILER SALES OF OREGON 25.90 Payment 01/10/2012 8070412 VICTORY OUTREACH COMMUNITY SERVICES 12,514.20 Payment 01/10/2012 8070413 VIKING BOLT INC 599.24 Payment 01/10/2012 8070414 WARREN PACIFIC CORPORATION 3,913.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/10/2012 8070415 WYATTS TIRE COMPANY 980.98 Payment 01/13/2012 523171 Grohs, Jason 308.65 Payment 01/13/2012 523172 MILWAUKIE CITY OF 40.14 Payment 01/13/2012 523173 MULTNOMAH COUNTY 64,957.46 Payment 01/13/2012 523174 PORTLAND CITY OF 1,730.26 Payment 01/13/2012 523175 ST JOSEPH THE WORKER 2,500.00 Payment 01/13/2012 523177 ALLIED WASTE SERVICES 472 288.15 Payment 01/13/2012 523178 BENEFITHELP SOLUTION 5,356.44 Payment 01/13/2012 523179 Emerson, Phillip X 61.50 Payment 01/13/2012 523180 FOREST GROVE CITY OF 188.63 Payment 01/13/2012 523181 FRONTIER COMMUNICATIONS NORTHWEST INC 41.73 Payment 01/13/2012 523182 FRONTIER COMMUNICATIONS NORTHWEST INC 1,142.87 Payment 01/13/2012 523183 Gilbreath, Tommye Sue 25.99 Payment 01/13/2012 523184 GRESHAM CITY OF 1,456.58 Payment 01/13/2012 523185 HEIBERG GARBAGE SERVICE 5,858.70 Payment 01/13/2012 523186 HILLSBORO CITY OF 7.06 Payment 01/13/2012 523187 KAISER PERMANENTE 1,546,388.01 Payment 01/13/2012 523188 KAISER PERMANENTE 632.46 Payment 01/13/2012 523189 PACIFIC POWER 58,530.96 Payment 01/13/2012 523190 PORTLAND CITY OF 60,000.00 Payment 01/13/2012 523191 PORTLAND CITY OF 3,366.50 Payment 01/13/2012 523192 PORTLAND GENERAL ELECTRIC 50,972.73 Payment 01/13/2012 523193 REGENCE BLUECROSS BLUESHIELD OF OREGON 2,975,667.90 Payment 01/13/2012 523194 SABINO SARDINETA 150.00 Payment 01/13/2012 523195 SKANNER FOUNDATION 1,500.00 Payment 01/13/2012 523196 TUALATIN VALLEY WATER DISTRICT 21.25 Payment 01/13/2012 523197 TW TELECOM 2,152.50 Payment 01/13/2012 523198 WILLAMETTE DENTAL INSURANCE INC 36,318.10 Payment 01/13/2012 523199 WILSONVILLE CITY OF 320.54 Payment 01/13/2012 523200 Alexander, Khris B 61.50 Payment 01/13/2012 523201 APPLE AUTO GLASS 269.50 Payment 01/13/2012 523202 APPLIED IND TECHNOLOGIES 102.63 Payment 01/13/2012 523203 ASIAN REPORTER 480.00 Payment 01/13/2012 523204 AXLETECH INTERNATIONAL 54.00 Payment 01/13/2012 523205 Betteridge, Kelly D 37.50 Payment 01/13/2012 523206 BRYAN OLSON 9.00 Payment 01/13/2012 523207 BULLARD SMITH JERNSTEDT WILSON 8,910.00 Payment 01/13/2012 523208 BUSINESS RECORDS CENTER 1,482.75 Payment 01/13/2012 523209 BYERS SEPTIC TANK SERVICE INC 500.00 Payment 01/13/2012 523210 CASCADE MACHINERY & ELECTRIC 2,756.00 Payment 01/13/2012 523211 CERTIFIED LANGUAGES INTERNATIONAL 1,738.25 Payment 01/13/2012 523212 Clifton, Richard B 100.00 Payment 01/13/2012 523213 CROWN OPTICAL & SAFETY 750.00 Payment 01/13/2012 523214 CUMMINS ALLISON CORP 65.00 Payment 01/13/2012 523215 Donnerberg, Vincent J 60.00 Payment 01/13/2012 523216 DSU PETERBUILT & GMC TRUCK 65.80 Payment 01/13/2012 523217 Egnew, Coral R 67.00 Payment 01/13/2012 523218 ESP PROPERTIES 1,462.63 Payment 01/13/2012 523219 Espinosa, Sarah 180.00 Payment 01/13/2012 523220 FEDEX 1,966.78 Payment 01/13/2012 523221 FERNANDA GARCIA 10.00 Payment 01/13/2012 523222 G4S SECURESOLUTIONS INC 25,616.45 Payment 01/13/2012 523223 GILLIG CORPORATION 3,817.45 Payment 01/13/2012 523224 Goldhammer, Thomas (Tom) 61.00 Payment 01/13/2012 523225 GRAINGER 1,416.67 Payment 01/13/2012 523226 Gregg, Bruce D 100.00 Payment 01/13/2012 523227 Harrison, John M 100.00 Payment 01/13/2012 523228 Heilig, Thomas 123.00 Payment 01/13/2012 523229 INTERNATIONAL GAS SPRINGS INC 605.96 Payment 01/13/2012 523230 ISS 337.69 Payment 01/13/2012 523231 Lewis, William R 61.00 Payment 01/13/2012 523232 LIFEWORKS NORTHWEST 395.60

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/13/2012 523233 Lynch, Robert W 60.00 Payment 01/13/2012 523234 MAKI YOSHINAGA 15.00 Payment 01/13/2012 523235 MARTA RODRIGUEZ 10.00 Payment 01/13/2012 523236 MASTER DISTRIBUTORS 69.09 Payment 01/13/2012 523237 MATHESON TRI-GAS INC 20.87 Payment 01/13/2012 523238 MCCORMICK & SCHMICK'S 2,330.29 Payment 01/13/2012 523239 MCI SERVICE PARTS INC 240.50 Payment 01/13/2012 523240 NCE COMPUTER GROUP INC 1,245.34 Payment 01/13/2012 523241 OREGON STATE OF 342.00 Payment 01/13/2012 523242 OREGON STATE OF 26.17 Payment 01/13/2012 523243 OREGON STATE OF 919.88 Payment 01/13/2012 523244 Reddaway, Janice L 60.00 Payment 01/13/2012 523245 Schlitt, Steven A 100.00 Payment 01/13/2012 523246 SCHMITT & LEHMANN INC 244.90 Payment 01/13/2012 523247 SECHERON LTD USA 17,258.00 Payment 01/13/2012 523248 STEPHEN DOOLEY 5.00 Payment 01/13/2012 523249 Stickney, Bart C 61.00 Payment 01/13/2012 523250 SUNBELT RENTALS 136.35 Payment 01/13/2012 523251 UNITED PARCEL SERVICE 1,816.92 Payment 01/13/2012 523252 UNITED PARCEL SERVICE 246.01 Payment 01/13/2012 523253 US BEARINGS & DRIVES 1,358.70 Payment 01/13/2012 523254 Young, Adam J 60.00 Payment 01/13/2012 8070416 A1 MEDICAL TRANSPORT LLC 5,465.09 Payment 01/13/2012 8070417 ADVANTAGE MEDICAL TRANSPORTATION 2,922.89 Payment 01/13/2012 8070418 ALLIANCE TRANSPORTATION SERVICES INC 2,646.25 Payment 01/13/2012 8070419 ALLMED TRANSIT 7,823.37 Payment 01/13/2012 8070420 AMERICAN MEDICAL RESPONSE NW 4,838.00 Payment 01/13/2012 8070421 ARC PACIFIC NORTHWEST 4,329.00 Payment 01/13/2012 8070422 ATER WYNNE HEWITT DODSON 8,730.00 Payment 01/13/2012 8070423 BEZA TRANSPORTATION 3,185.75 Payment 01/13/2012 8070424 BOISE OFFICEMAX 9,432.03 Payment 01/13/2012 8070425 BRETTHAUER OIL CO 327.18 Payment 01/13/2012 8070426 BRIGHT STAR 1,777.21 Payment 01/13/2012 8070427 BROADWAY CAB INC 65,786.82 Payment 01/13/2012 8070428 CARLSON TESTING INC 448.00 Payment 01/13/2012 8070429 CARSON OIL COMPANY INC 213,999.12 Payment 01/13/2012 8070430 CH2M HILL 4,830.98 Payment 01/13/2012 8070431 CITY TRANSPORTATION INC 2,457.60 Payment 01/13/2012 8070432 COMMUNITY AMBULANCE 7,193.70 Payment 01/13/2012 8070433 COREX LLC 3,538.25 Payment 01/13/2012 8070434 CUMMINS NORTHWEST INC 71,168.62 Payment 01/13/2012 8070435 CURVED GLASS DISTRIBUTORS 2,200.38 Payment 01/13/2012 8070437 EAGLE CALIBRATION INC 14,394.25 Payment 01/13/2012 8070438 EDWARDS CENTER INC 11.40 Payment 01/13/2012 8070439 EMEM ENTERPRISES LLC 1,249.47 Payment 01/13/2012 8070440 FAITH MANAGEMENT GROUP 5,308.75 Payment 01/13/2012 8070441 FLUID CONNECTOR PRODUCTS CO 425.48 Payment 01/13/2012 8070442 GALT FOUNDATION 839.98 Payment 01/13/2012 8070443 GATEWAY TRANSPORTATION SERVICES 2,686.98 Payment 01/13/2012 8070444 GENERAL TOOL & SUPPLY 84.94 Payment 01/13/2012 8070445 GFI GENFARE 261.58 Payment 01/13/2012 8070446 GOURMET COFFEE BREW MASTER INC 130.00 Payment 01/13/2012 8070447 HATCH MOTT MACDONALD 15,539.49 Payment 01/13/2012 8070448 INTERNATIONAL GRAPHICS & NAMEPLATE INC 265.80 Payment 01/13/2012 8070449 IPC USA INC 60,040.99 Payment 01/13/2012 8070450 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,093.60 Payment 01/13/2012 8070451 KB S EXPRESS TRANSPORTATION INC 7,690.10 Payment 01/13/2012 8070452 KINGTEK TRANSPORTATION 1,279.30 Payment 01/13/2012 8070453 KWALITY KARE MEDICAL TRANSPORTATION 4,377.35 Payment 01/13/2012 8070454 LAIRD PLASTICS 3,185.60 Payment 01/13/2012 8070455 LARSCO 619.24 Payment 01/13/2012 8070456 LOWELLS PRINT-INN INC 913.11

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/13/2012 8070457 LTK ENGINEERING SERVICES 423,128.67 Payment 01/13/2012 8070458 LUXURY ACCOMMODATIONS INC 294.16 Payment 01/13/2012 8070459 MACDONALD ARCHITECTS 9,067.01 Payment 01/13/2012 8070460 MED-WHEELS 944.44 Payment 01/13/2012 8070461 METRO PARATRANS LLC 4,080.58 Payment 01/13/2012 8070462 METRO WEST AMBULANCE INC 26,830.50 Payment 01/13/2012 8070463 MILI'S TRANSIT INC 5,110.26 Payment 01/13/2012 8070464 MOHAWK MFG & SUPPLY CO 181.08 Payment 01/13/2012 8070465 MOJO'S TRANSPORTATION INC 213.68 Payment 01/13/2012 8070466 MOREL COMMUNICATIONS 531.16 Payment 01/13/2012 8070467 MOUNT HOOD SIGNALS 1,695.00 Payment 01/13/2012 8070468 MT RETREAT SECURED TRANSPORT 2,398.85 Payment 01/13/2012 8070469 MUNCIE TRANSIT SUPPLY 746.52 Payment 01/13/2012 8070470 NEW FLYER INDUSTRIES 1,260.70 Payment 01/13/2012 8070471 NOAH MEDICAL TRANSPORTATION INC 951.00 Payment 01/13/2012 8070472 NORTHWEST OCCUPATIONAL HEALTH ASSOC 15,608.00 Payment 01/13/2012 8070473 NORTHWEST REGIONAL LLC 559.55 Payment 01/13/2012 8070474 NORTHWEST TRANSIT COUNT 45,939.16 Payment 01/13/2012 8070475 OLYMPIA MEDICAL TRANSPORTATION 3,707.67 Payment 01/13/2012 8070476 OTTS FRICTION SUPPLY INC 2,992.80 Payment 01/13/2012 8070477 PACIFIC POWER PRODUCTS 17.37 Payment 01/13/2012 8070478 PACIFICAB CO INC 5,896.78 Payment 01/13/2012 8070479 PARSONS BRINCKERHOFF 157,778.22 Payment 01/13/2012 8070480 PERFORMANCE FABRICATION INC 11,677.00 Payment 01/13/2012 8070481 PETROCARD SYSTEMS INC 28,317.52 Payment 01/13/2012 8070482 PREFERRED TRANSPORTATION 712.32 Payment 01/13/2012 8070483 PRIME SOURCE SERVICES LLC 900.14 Payment 01/13/2012 8070484 REC SOLAR, INC. 107,785.53 Payment 01/13/2012 8070485 RELIABLE TRANSPORTATION 1,571.99 Payment 01/13/2012 8070486 RIDE CONNECTION INC 11,474.73 Payment 01/13/2012 8070487 RISER FIRE PROTECTION LLC 187.50 Payment 01/13/2012 8070488 RP HERMAN & ASSOCIATES 700.00 Payment 01/13/2012 8070489 RULES MEDICAL TRANSPORTATION 4,797.95 Payment 01/13/2012 8070490 SALAMA TRANSPORT INC 9,346.92 Payment 01/13/2012 8070491 SARA'S TRANSPORTATION 1,486.60 Payment 01/13/2012 8070493 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 8,027.60 Payment 01/13/2012 8070494 STAR INDUSTRIAL SUPPLY 1,138.39 Payment 01/13/2012 8070495 STAR MEDICAL TRANSPORT 2,425.75 Payment 01/13/2012 8070496 STATE CARE MEDICAL TRANSPORTATION 6,143.46 Payment 01/13/2012 8070497 STAUFFER-CISCO SUPPLY 55.21 Payment 01/13/2012 8070498 TRAVEL AIDE 3,444.90 Payment 01/13/2012 8070499 TRUST TRANSPORTATION 4,681.82 Payment 01/13/2012 8070500 UTILITY TRAILER SALES OF OREGON 61.62 Payment 01/13/2012 8070501 VEES WC 1,772.80 Payment 01/13/2012 8070502 W V TRANSPORT 709.60 Payment 01/13/2012 8070503 WAPATO SHORES 9,445.02 Payment 01/13/2012 8070504 WARREN PACIFIC CORPORATION 1,104.00 Payment 01/13/2012 8070505 WEST CARE TRANSPORT 5,793.35 Payment 01/13/2012 8070506 WYATTS TIRE COMPANY 8,885.20 Payment 01/13/2012 8070507 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 5,347.67 Payment 01/17/2012 3256 OREGON STATE OF 392,637.47 Payment 01/17/2012 3257 WELLS FARGO 1,566,593.70 Payment 01/17/2012 523255 CROWN MOVING CO INC 3,183.00 Payment 01/17/2012 523256 MARSH USA INC 85,000.00 Payment 01/17/2012 523257 OREGON ROOFING CO 10,000.00 Payment 01/17/2012 523258 OREGON STATE OF 3,758.42 Payment 01/17/2012 523259 PORTLAND CITY OF 175.00 Payment 01/17/2012 523260 PORTLAND CITY OF 46,175.13 Payment 01/17/2012 523261 PORTLAND STATE UNIVERSITY 713,946.26 Payment 01/17/2012 523262 STAJJ CONTRACTING INC 12,075.00 Payment 01/17/2012 523263 SUNBURST PRODUCTS INC 105.93 Payment 01/17/2012 523264 WILLIAM L PAYNE 3,500.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/17/2012 523265 ASSET SYSTEMS INC 141.35 Payment 01/17/2012 523266 Becklund, Marilyn Ann (Ann) 848.50 Payment 01/17/2012 523267 BENEFITHELP SOLUTION 15,417.02 Payment 01/17/2012 523268 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 515.86 Payment 01/17/2012 523269 BLACK UNITED FUND OF OREGON 133.70 Payment 01/17/2012 523270 BONNEVILLE BILLING & COLLECTIONS, INC 377.11 Payment 01/17/2012 523271 C-TRAN 7,650.00 Payment 01/17/2012 523272 CBE GROUP INC 175.04 Payment 01/17/2012 523273 CHILDRENS TRUST FUND 159.84 Payment 01/17/2012 523274 COLUMBIA COLLECTION SERVICE INC 467.40 Payment 01/17/2012 523275 COMMUNITY HEALTH CHARITIES OF OREGON 346.78 Payment 01/17/2012 523276 CSAC 236.82 Payment 01/17/2012 523277 DAVID M HOWE TRUSTEE 1,615.39 Payment 01/17/2012 523278 DAVID M HOWE TRUSTEE 893.07 Payment 01/17/2012 523279 DAVID M HOWE TRUSTEE 1,163.08 Payment 01/17/2012 523280 EARTH SHARE OF OREGON 459.96 Payment 01/17/2012 523281 ECMC 243.06 Payment 01/17/2012 523282 EQUITY FOUNDATION 119.04 Payment 01/17/2012 523283 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 01/17/2012 523284 FMS DMS DIVERSFIED 223.54 Payment 01/17/2012 523285 GLOBAL IMPACT 397.68 Payment 01/17/2012 523286 KARLA FORSYTHE 385.50 Payment 01/17/2012 523287 LVNV FUNDING INC 528.17 Payment 01/17/2012 523288 NORTHWEST ARBITRATION LTD 260.00 Payment 01/17/2012 523289 OREGON STATE OF 3,420.60 Payment 01/17/2012 523290 OREGON STATE OF 2,865.51 Payment 01/17/2012 523291 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 312.46 Payment 01/17/2012 523292 ROYANN KAY LUND 276.92 Payment 01/17/2012 523293 SAMIR INC 240.00 Payment 01/17/2012 523294 SPRINGLEAF FINANCIAL SERVICES 4.83 Payment 01/17/2012 523295 UNITED FINANCE COMPANY 234.58 Payment 01/17/2012 523296 UNITED WAY 958.82 Payment 01/17/2012 523297 US DEPARTMENT OF EDUCATION 315.27 Payment 01/17/2012 523298 US DEPARTMENT OF EDUCATION 278.44 Payment 01/17/2012 523299 US TREASURY 25.00 Payment 01/17/2012 523300 US TREASURY 1,067.50 Payment 01/17/2012 523301 US TREASURY 1,345.00 Payment 01/17/2012 523302 US TREASURY 525.00 Payment 01/17/2012 523303 US TREASURY 61.11 Payment 01/17/2012 523304 WAYNE GODARE 3,967.02 Payment 01/17/2012 523305 WAYNE GODARE 4,552.39 Payment 01/17/2012 523306 ALLEGIS CORPORATION 157.78 Payment 01/17/2012 523307 ALLIED ELECTRONICS 102.30 Payment 01/17/2012 523308 AMERICAN METAL CLEANING 336.00 Payment 01/17/2012 523309 APPLE AUTO GLASS 268.40 Payment 01/17/2012 523310 ARAMARK UNIFORM SERVICES INC 3,814.64 Payment 01/17/2012 523311 AXLETECH INTERNATIONAL 488.96 Payment 01/17/2012 523312 BATTERIES PLUS 6,728.88 Payment 01/17/2012 523313 CDW GOVERNMENT 103.95 Payment 01/17/2012 523314 DELL MARKETING 906.19 Payment 01/17/2012 523315 DSU PETERBUILT & GMC TRUCK 1,043.75 Payment 01/17/2012 523316 ENCORE GRAPHICS 3,994.38 Payment 01/17/2012 523317 ERICO INC 580.00 Payment 01/17/2012 523318 G4S SECURESOLUTIONS INC 25,796.02 Payment 01/17/2012 523319 GERLOCK TOWING & HEAVY HAULING 525.00 Payment 01/17/2012 523320 GILLIG CORPORATION 16,867.22 Payment 01/17/2012 523321 GRAINGER 4,999.94 Payment 01/17/2012 523322 HAMILTON ENGINE SALES 500.31 Payment 01/17/2012 523323 HECS INC 729.40 Payment 01/17/2012 523324 IKON OFFICE SOLUTIONS 9,660.91 Payment 01/17/2012 523325 ISS 1,176.48 Payment 01/17/2012 523326 KAMAN INDUSTRIAL TECHNOLOGIES 32.85

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/17/2012 523327 MATHESON TRI-GAS INC 143.14 Payment 01/17/2012 523328 MCMASTER-CARR 44.57 Payment 01/17/2012 523329 METRO 56,250.00 Payment 01/17/2012 523330 NABI INC 877.16 Payment 01/17/2012 523331 NORTHWEST BATTERY SUPPLY 31.61 Payment 01/17/2012 523332 PORTEC RAILWAY PRODUCTS 2,485.00 Payment 01/17/2012 523333 POTTER WEBSTER CO 276.06 Payment 01/17/2012 523334 PRECISION HYDRAULICS 2,772.26 Payment 01/17/2012 523335 PREVOST PARTS / NOVA BUS PARTS 34.29 Payment 01/17/2012 523336 RADIO ENGINEERING INDUSTRIES 3,163.59 Payment 01/17/2012 523337 S3 MANUFACTURING 2,235.00 Payment 01/17/2012 523338 SAM A MESHER TOOL CO 289.96 Payment 01/17/2012 523339 SKANNER 1,188.00 Payment 01/17/2012 523340 SUPERIOR PRESS 1,634.38 Payment 01/17/2012 523341 TEAM ONE REPAIR INC 146.00 Payment 01/17/2012 523342 THERMO KING 103.38 Payment 01/17/2012 523343 TRANSIT RESOURCES INC 271.45 Payment 01/17/2012 523344 VAPOR STONE RAIL SYSTEM 438.00 Payment 01/17/2012 523345 VEHICLE MAINTENANCE PROGRAM INC 221.10 Payment 01/17/2012 523346 WILLAMETTE WEEK 712.50 Payment 01/17/2012 8070508 4ONE LLC 233.68 Payment 01/17/2012 8070509 ADVANCED SIGN & DESIGN 69.65 Payment 01/17/2012 8070510 AMERICAN SECURITY ALARMS INC 85.00 Payment 01/17/2012 8070511 ANSALDO STS USA INC 2,005.96 Payment 01/17/2012 8070512 ARC PACIFIC NORTHWEST 896.60 Payment 01/17/2012 8070513 ARONSON SECURITY GROUP INC 1,135.04 Payment 01/17/2012 8070514 AUTOWINDOWTINTING INC 278.00 Payment 01/17/2012 8070515 BDI-BEARING DISTRIBUTORS INC 2,233.00 Payment 01/17/2012 8070516 BETTY FRIEDMAN MSW 1,555.00 Payment 01/17/2012 8070517 BETTY PATTON 576.92 Payment 01/17/2012 8070518 BOISE OFFICEMAX 3,908.39 Payment 01/17/2012 8070519 BRAKE SYSTEMS INCORPORATED 36.00 Payment 01/17/2012 8070520 BRETTHAUER OIL CO 3,229.98 Payment 01/17/2012 8070521 CARSON OIL COMPANY INC 10,420.69 Payment 01/17/2012 8070522 COASTWIDE LABORATORIES 4,135.55 Payment 01/17/2012 8070523 COREX LLC 3,025.40 Payment 01/17/2012 8070524 CUMMINS NORTHWEST INC 24,328.34 Payment 01/17/2012 8070525 DAY WIRELESS SYSTEMS INC 1,324.00 Payment 01/17/2012 8070526 DIGITAL PRINTING SYSTEMS 1,168.26 Payment 01/17/2012 8070527 DRIVELINE SERVICE OF PORTLAND 5,628.53 Payment 01/17/2012 8070528 FASTENAL CO 302.32 Payment 01/17/2012 8070529 FLEETPRIDE 129.20 Payment 01/17/2012 8070530 FLUID CONNECTOR PRODUCTS CO 1,038.02 Payment 01/17/2012 8070531 GALT FOUNDATION 333.43 Payment 01/17/2012 8070532 GENE'S LOCK AND KEY SHOP 12.50 Payment 01/17/2012 8070533 GENERAL TOOL & SUPPLY 72.30 Payment 01/17/2012 8070534 GFI GENFARE 337,442.08 Payment 01/17/2012 8070535 GLOBAL TECHNOLOGY RESOURCES INC 235.76 Payment 01/17/2012 8070536 HALIFAX SECURITY INC 17,493.12 Payment 01/17/2012 8070537 HI-TEC ENTERPRISES 1,260.00 Payment 01/17/2012 8070538 HOLLEY K PICKENS 302.00 Payment 01/17/2012 8070539 HVAC INCORPORATED 1,100.51 Payment 01/17/2012 8070540 ICMA-RC 24,036.42 Payment 01/17/2012 8070541 ICMA-RC 174,383.43 Payment 01/17/2012 8070542 INDUSTRIAL FINISHES 11,286.49 Payment 01/17/2012 8070543 INLAND TECHNOLOGY INC 2,128.33 Payment 01/17/2012 8070544 INTERNATIONAL GRAPHICS & NAMEPLATE INC 2,777.00 Payment 01/17/2012 8070545 IPC USA INC 311,805.67 Payment 01/17/2012 8070546 JOHN R WOODEN 8,300.00 Payment 01/17/2012 8070547 KIRKS AUTOMOTIVE INC 8,700.00 Payment 01/17/2012 8070548 KNORR BRAKE CORPORATION 1,483.80 Payment 01/17/2012 8070549 KONE INC 522.69

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/17/2012 8070550 LAIRD PLASTICS 3,392.55 Payment 01/17/2012 8070551 LANE POWELL PC 248.00 Payment 01/17/2012 8070552 MERCER HUMAN RESOURCE CONSULTING INC 18,962.99 Payment 01/17/2012 8070553 METRO PRESORT INC 43.38 Payment 01/17/2012 8070554 MOHAWK MFG & SUPPLY CO 637.01 Payment 01/17/2012 8070555 MOREL COMMUNICATIONS 2,138.04 Payment 01/17/2012 8070556 MUNCIE TRANSIT SUPPLY 1,573.80 Payment 01/17/2012 8070557 NEW FLYER INDUSTRIES 19,383.47 Payment 01/17/2012 8070558 NORTHWEST FIRE SUPPRESSION INC 2,930.03 Payment 01/17/2012 8070559 OTAK INC 1,823.25 Payment 01/17/2012 8070560 OTTS FRICTION SUPPLY INC 1,752.27 Payment 01/17/2012 8070561 PACIFIC POWER PRODUCTS 19,953.73 Payment 01/17/2012 8070562 PHILIP R MCCURDY ARCHITECTURE PC 7,462.00 Payment 01/17/2012 8070563 RS HUGHES CO INC 102.11 Payment 01/17/2012 8070564 SANDRA TILSON 750.00 Payment 01/17/2012 8070565 STAR INDUSTRIAL SUPPLY 1,230.75 Payment 01/17/2012 8070566 STAUFFER-CISCO SUPPLY 49.36 Payment 01/17/2012 8070567 TAD SAVINAR 9,576.50 Payment 01/17/2012 8070568 TRISTAR RISK MANAGEMENT 139,010.94 Payment 01/17/2012 8070569 URS ELECTRONICS INC 380.00 Payment 01/17/2012 8070570 UTILITY TRAILER SALES OF OREGON 319.28 Payment 01/17/2012 8070571 VALLEY INTERIOR PLANT CARE 355.00 Payment 01/17/2012 8070572 VIKING BOLT INC 172.40 Payment 01/17/2012 8070573 WABCO 8,600.00 Payment 01/17/2012 8070574 WARREN PACIFIC CORPORATION 3,380.00 Payment 01/17/2012 8070575 WYATTS TIRE COMPANY 12,555.93 Payment 01/17/2012 8070576 ZIPCAR 863.92 Payment 01/19/2012 523347 SMITH & FJELSTAD 20,000.00 Payment 01/19/2012 523348 Brown, James W 10,000.00 Payment 01/20/2012 523349 ALWAYS ON TIME DELIVERY 1,264.50 Payment 01/20/2012 523350 ANN SWEARENGIN TRUST 2,000.00 Payment 01/20/2012 523351 BEAVERTON CITY OF 75.00 Payment 01/20/2012 523352 BLUE BIRD TRANSFER INC 200.00 Payment 01/20/2012 523353 BRUUN PROPERTY INVESTMENTS 500.00 Payment 01/20/2012 523354 CANTEL INDUSTRIAL PROPERTIES 500.00 Payment 01/20/2012 523355 CANTEL INDUSTRIAL PROPERTIES 350.00 Payment 01/20/2012 523356 CANTEL INDUSTRIAL PROPERTIES 900.00 Payment 01/20/2012 523357 CANYON DEVELOPMENT LLC 3,004.08 Payment 01/20/2012 523358 CANYON DEVELOPMENT LLC 3,389.58 Payment 01/20/2012 523359 CHILDRENS INTENSIVE THERAPY NW INC 10,000.00 Payment 01/20/2012 523360 CHILDRENS INTENSIVE THERAPY NW INC 2,500.00 Payment 01/20/2012 523361 CLACKAMAS COUNTY 273.00 Payment 01/20/2012 523362 CROWN MOVING CO INC 125.00 Payment 01/20/2012 523363 CROWN MOVING CO INC 200.00 Payment 01/20/2012 523364 FEDEX 261.82 Payment 01/20/2012 523365 I & A CORPORATION 6,000.00 Payment 01/20/2012 523366 JOSEPH S SHORE 1,508.71 Payment 01/20/2012 523367 JOSEPH S SHORE 444.16 Payment 01/20/2012 523368 JOSEPH S SHORE 1,605.79 Payment 01/20/2012 523369 OREGON MANUFACTURING EXTENSION PARTNERSHIP INC 1,987.50 Payment 01/20/2012 523370 OREGON STATE OF 7,500.00 Payment 01/20/2012 523371 PACIFIC HABITAT SERVICES INC 2,164.25 Payment 01/20/2012 523372 PORTLAND CITY OF 408,753.00 Payment 01/20/2012 523373 PORTLAND CITY OF 1,811.13 Payment 01/20/2012 523374 UNION PACIFIC RAILROAD COMPANY 5,336.38 Payment 01/20/2012 523375 WASHINGTON COUNTY 145.00 Payment 01/20/2012 523376 ALBERTSONS 368.00 Payment 01/20/2012 523377 AMALGAMATED TRANSIT UNION 700.00 Payment 01/20/2012 523378 ANNA'S ISLAND CAFE 50.00 Payment 01/20/2012 523379 BREEZY INC 30.00 Payment 01/20/2012 523380 CASCADE ATHLETIC CLUB 70.00 Payment 01/20/2012 523381 CHOPSTICKS EXPRESS 30.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/20/2012 523382 HILLTOP MOBIL SERVICE 30.00 Payment 01/20/2012 523383 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 01/20/2012 523384 JOHNSON CREEK MARKET 90.00 Payment 01/20/2012 523385 JOY OF LAUNDRY 350.00 Payment 01/20/2012 523386 MARK MAKII 30.00 Payment 01/20/2012 523387 PLAID PANTRIES INC #157 60.00 Payment 01/20/2012 523388 PLAID PANTRY #137 60.00 Payment 01/20/2012 523389 PLAID PANTRY STORE #128 60.00 Payment 01/20/2012 523390 PLAID PANTRY STORE #45 60.00 Payment 01/20/2012 523391 PORTLAND SPIRIT 5,181.75 Payment 01/20/2012 523392 PORTLAND SPIRIT 218,597.90 Payment 01/20/2012 523393 PORTLAND STREETCAR INC 6,762.00 Payment 01/20/2012 523394 RICHARD A BUSSE 94.34 Payment 01/20/2012 523395 SAFEWAY STORES 30.00 Payment 01/20/2012 523396 SAFEWAY STORES 30.00 Payment 01/20/2012 523397 SHELL STATION 30.00 Payment 01/20/2012 523398 TASTE OF THE VILLAGE 30.00 Payment 01/20/2012 523399 TRI-D FITNESS LLC 50.00 Payment 01/20/2012 523400 ZUPANS MARKET 30.00 Payment 01/20/2012 523401 ANASTASIA MILLS 5.00 Payment 01/20/2012 523402 AXLETECH INTERNATIONAL 762.00 Payment 01/20/2012 523403 BERTA VALAZQUEZ-CUENCA 10.00 Payment 01/20/2012 523404 CAFE TODAY 72.75 Payment 01/20/2012 523405 COMMERCIAL AIR FILTRATION 962.40 Payment 01/20/2012 523406 CONTECH STORMWATER SOLUTIONS 3,490.00 Payment 01/20/2012 523407 ELECTRICAL INSULATION SUPPLIERS 74.72 Payment 01/20/2012 523408 FLINT TRADING INC 5,266.00 Payment 01/20/2012 523409 GERLOCK TOWING & HEAVY HAULING 6,041.50 Payment 01/20/2012 523410 GILLIG CORPORATION 6,585.47 Payment 01/20/2012 523411 GRAEBEL/OREGON MOVERS INC 3,174.92 Payment 01/20/2012 523412 GRAINGER 317.50 Payment 01/20/2012 523413 GRETCHEN GANGEWERE 20.00 Payment 01/20/2012 523414 HAMILTON ENGINE SALES 172.25 Payment 01/20/2012 523415 LIFEWORKS NORTHWEST 406.50 Payment 01/20/2012 523416 MATT MINNICK 17.90 Payment 01/20/2012 523417 PARKROSE HARDWARE 20.41 Payment 01/20/2012 523418 PAUL FRISBY 20.00 Payment 01/20/2012 523419 PITNEY BOWES INC 467.45 Payment 01/20/2012 523420 PLATT ELECTRIC SUPPLY 465.34 Payment 01/20/2012 523421 RAUL V BRAVO + ASSOCIATES INC 8,788.00 Payment 01/20/2012 523422 ROBBIE MAHONEY 5.00 Payment 01/20/2012 523423 ROBERT DEPEW 10.00 Payment 01/20/2012 523424 SYMPRO 6,510.00 Payment 01/20/2012 523425 UNITED PARCEL SERVICE 62.70 Payment 01/20/2012 523426 URANIA LLOYD 2.00 Payment 01/20/2012 523427 VAPOR STONE RAIL SYSTEM 1,874.50 Payment 01/20/2012 523428 VEHICLE MAINTENANCE PROGRAM INC 20.80 Payment 01/20/2012 523429 VEVETTE GEIGER 2.00 Payment 01/20/2012 8070577 A-1 COUPLING & HOSE 1,217.07 Payment 01/20/2012 8070578 A1 MEDICAL TRANSPORT LLC 7,312.17 Payment 01/20/2012 8070579 ADVANTAGE MEDICAL TRANSPORTATION 3,414.70 Payment 01/20/2012 8070580 ALLIANCE TRANSPORTATION SERVICES INC 2,804.75 Payment 01/20/2012 8070581 ALLMED TRANSIT 8,520.17 Payment 01/20/2012 8070582 AMEC EARTH & ENVIRONMENTAL INC 1,475.00 Payment 01/20/2012 8070583 AMERICAN MEDICAL RESPONSE NW 5,338.90 Payment 01/20/2012 8070584 ARONSON SECURITY GROUP INC 62,749.00 Payment 01/20/2012 8070585 BEZA TRANSPORTATION 3,533.50 Payment 01/20/2012 8070586 BOISE OFFICEMAX 311.35 Payment 01/20/2012 8070587 BROADWAY CAB INC 55,673.66 Payment 01/20/2012 8070588 CH2M HILL 302,740.78 Payment 01/20/2012 8070589 CITY TRANSPORTATION INC 3,289.05 Payment 01/20/2012 8070590 COMMUNITY AMBULANCE 4,962.20

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/20/2012 8070591 CUMMINS NORTHWEST INC 1,487.23 Payment 01/20/2012 8070592 DATALINK CORPORATION 57,826.18 Payment 01/20/2012 8070593 EMEM ENTERPRISES LLC 1,662.19 Payment 01/20/2012 8070594 FAITH MANAGEMENT GROUP 6,425.95 Payment 01/20/2012 8070595 GALT FOUNDATION 2,234.26 Payment 01/20/2012 8070596 GATEWAY TRANSPORTATION SERVICES 3,226.27 Payment 01/20/2012 8070597 GFI GENFARE 59.14 Payment 01/20/2012 8070598 GROUPWARE TECHNOLOGY INC 15,318.00 Payment 01/20/2012 8070599 IPC USA INC 62,302.56 Payment 01/20/2012 8070600 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,958.00 Payment 01/20/2012 8070601 KB S EXPRESS TRANSPORTATION INC 11,029.30 Payment 01/20/2012 8070602 KENNEDY / JENKS CONSULTANTS 5,280.00 Payment 01/20/2012 8070603 KINGTEK TRANSPORTATION 1,673.50 Payment 01/20/2012 8070604 KLEINFELDER WEST INC 3,185.00 Payment 01/20/2012 8070605 KNORR BRAKE CORPORATION 677.82 Payment 01/20/2012 8070606 KWALITY KARE MEDICAL TRANSPORTATION 5,682.52 Payment 01/20/2012 8070607 LARSCO 1,004.16 Payment 01/20/2012 8070608 LUXURY ACCOMMODATIONS INC 2,666.06 Payment 01/20/2012 8070609 MED-WHEELS 864.96 Payment 01/20/2012 8070610 METRO PARATRANS LLC 4,488.33 Payment 01/20/2012 8070611 METRO WEST AMBULANCE INC 22,780.50 Payment 01/20/2012 8070612 MILI'S TRANSIT INC 5,706.51 Payment 01/20/2012 8070613 MOHAWK MFG & SUPPLY CO 51.55 Payment 01/20/2012 8070614 MOJO'S TRANSPORTATION INC 9,434.78 Payment 01/20/2012 8070615 MT RETREAT SECURED TRANSPORT 1,223.22 Payment 01/20/2012 8070616 NEW FLYER INDUSTRIES 2,597.23 Payment 01/20/2012 8070617 NOAH MEDICAL TRANSPORTATION INC 929.00 Payment 01/20/2012 8070618 NORTHWEST REGIONAL LLC 600.00 Payment 01/20/2012 8070619 NW COMMERCIAL CARPET & FLOOR CLEANING 150.00 Payment 01/20/2012 8070620 NW OFFICE INTERIORS LLC 3,330.00 Payment 01/20/2012 8070621 OLYMPIA MEDICAL TRANSPORTATION 4,436.02 Payment 01/20/2012 8070622 OTAK INC 13,640.73 Payment 01/20/2012 8070623 PACIFIC NORTHWEST LOCATING LLC 130.50 Payment 01/20/2012 8070624 PACIFICAB CO INC 5,838.35 Payment 01/20/2012 8070625 PBS ENGINEERING AND ENVIRONMENTAL 8,102.97 Payment 01/20/2012 8070626 PORTLAND HABILITATION CENTER INC 3,107.64 Payment 01/20/2012 8070627 POWER MANUFACTURING INC 134.26 Payment 01/20/2012 8070628 PREFERRED TRANSPORTATION 811.92 Payment 01/20/2012 8070629 RELIABLE TRANSPORTATION 1,738.51 Payment 01/20/2012 8070630 RULES MEDICAL TRANSPORTATION 7,517.60 Payment 01/20/2012 8070631 SALAMA TRANSPORT INC 6,686.31 Payment 01/20/2012 8070632 SARA'S TRANSPORTATION 2,354.20 Payment 01/20/2012 8070633 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,254.97 Payment 01/20/2012 8070634 ST MARY'S HOME FOR BOYS 15.00 Payment 01/20/2012 8070635 STACY & WITBECK INC 24,890.00 Payment 01/20/2012 8070636 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 245,990.71 Payment 01/20/2012 8070637 STACY & WITBECK/MOWAT CONSTRUCTION A JOINT VENTURE 12,245.56 Payment 01/20/2012 8070638 STAR MEDICAL TRANSPORT 4,892.00 Payment 01/20/2012 8070639 STATE CARE MEDICAL TRANSPORTATION 8,055.35 Payment 01/20/2012 8070640 STAUFFER-CISCO SUPPLY 218.98 Payment 01/20/2012 8070641 SWAN ISLAND BUSINESS ASSOCIATION 9,848.56 Payment 01/20/2012 8070642 TRAVEL AIDE 4,728.50 Payment 01/20/2012 8070643 TRUST TRANSPORTATION 5,251.85 Payment 01/20/2012 8070644 UNITED SITE SERVICES OF NEVADA INC 915.40 Payment 01/20/2012 8070645 UNIVERSAL FIELD SERVICES 73,140.89 Payment 01/20/2012 8070646 URS CORPORATION 2,898.60 Payment 01/20/2012 8070647 VEES WC 1,990.70 Payment 01/20/2012 8070648 WABCO 17,920.00 Payment 01/20/2012 8070649 WAPATO SHORES 11,513.82 Payment 01/20/2012 8070650 WARREN PACIFIC CORPORATION 1,058.00 Payment 01/20/2012 8070651 WEST CARE TRANSPORT 8,379.10 Payment 01/20/2012 8070652 WOMUJUNI INC 1,883.08

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/20/2012 8070653 WYATTS TIRE COMPANY 5,010.04 Payment 01/23/2012 523430 SHANE DICKSON 400.00 Payment 01/24/2012 523431 CORELOGIC INFORMATION SOLUTIONS INC 10,440.00 Payment 01/24/2012 523432 MARK J GREENFIELD 92.00 Payment 01/24/2012 523433 MERIDIAN PROJECT SYSTEMS 11,474.10 Payment 01/24/2012 523434 PENSKE TRUCK LEASING 147,168.00 Payment 01/24/2012 523435 PORTLAND CITY OF 46,195.57 Payment 01/24/2012 523436 PORTLAND CITY OF 39.91 Payment 01/24/2012 523437 SAIF 10,639.28 Payment 01/24/2012 523438 Stewart, Nicholas 45.00 Payment 01/24/2012 523439 CENTURYLINK 407.17 Payment 01/24/2012 523440 COMCAST 134.24 Payment 01/24/2012 523441 OREGON DENTAL SERVICE 82,532.40 Payment 01/24/2012 523442 PACIFIC POWER 17,647.49 Payment 01/24/2012 523443 TRANSPORTATION OPTIONS GROUP OF OREGON 200.00 Payment 01/24/2012 523444 WASHINGTON COUNTY 501.61 Payment 01/24/2012 523445 ALLIED ELECTRONICS 853.25 Payment 01/24/2012 523446 APPLE AUTO GLASS 203.31 Payment 01/24/2012 523447 APPLIED IND TECHNOLOGIES 204.53 Payment 01/24/2012 523448 APPLIED PLASTICS MACHINING INC 3,045.36 Payment 01/24/2012 523450 ARAMARK UNIFORM SERVICES INC 31.50 Payment 01/24/2012 523451 ARCADIA INVESTMENT ADVISORS LLC 233.32 Payment 01/24/2012 523452 Bell, Roger A 100.00 Payment 01/24/2012 523453 Burke, Jennifer A 42.17 Payment 01/24/2012 523454 BYERS SEPTIC TANK SERVICE INC 560.00 Payment 01/24/2012 523455 CLACKAMAS COUNTY 342.61 Payment 01/24/2012 523456 DAVID RHINE 17.90 Payment 01/24/2012 523457 DELL MARKETING 15,922.94 Payment 01/24/2012 523458 DELLNER COUPLERS INC 1,150.99 Payment 01/24/2012 523459 DSU PETERBUILT & GMC TRUCK 285.00 Payment 01/24/2012 523460 ECOLIGHTS NORTHWEST LLC 572.55 Payment 01/24/2012 523461 ELECTRICAL INSULATION SUPPLIERS 244.22 Payment 01/24/2012 523462 Enger, David L 61.50 Payment 01/24/2012 523463 FERRELL GAS 96.93 Payment 01/24/2012 523464 Frustaci, Carmi P 100.00 Payment 01/24/2012 523465 GERLOCK TOWING & HEAVY HAULING 236.25 Payment 01/24/2012 523466 GILLIG CORPORATION 28,427.63 Payment 01/24/2012 523467 GRAINGER 271.10 Payment 01/24/2012 523468 GRESHAM GLASS CO 45.00 Payment 01/24/2012 523469 HECS INC 370.24 Payment 01/24/2012 523470 IKON OFFICE SOLUTIONS 413.89 Payment 01/24/2012 523471 Irvine, Lee E 100.00 Payment 01/24/2012 523472 ISS 100.22 Payment 01/24/2012 523473 LEGACY LABORATORY SERVICES LLC 3,555.50 Payment 01/24/2012 523474 Maddox, Jim A 61.50 Payment 01/24/2012 523475 MALLORY SAFETY & SUPPLY LLC 172.66 Payment 01/24/2012 523476 MARK J GREENFIELD 8,119.00 Payment 01/24/2012 523477 MATHESON TRI-GAS INC 74.98 Payment 01/24/2012 523478 MCI SERVICE PARTS INC 187.00 Payment 01/24/2012 523479 MOUSER ELECTRONICS INC 47.12 Payment 01/24/2012 523480 NABI INC 202.20 Payment 01/24/2012 523481 NORTHWEST PRINT INC 782.73 Payment 01/24/2012 523482 OREGON BLUE PRINT COMPANY 92.83 Payment 01/24/2012 523483 OREGON STATE OF 3,608.50 Payment 01/24/2012 523484 OREGON STATE OF 13.00 Payment 01/24/2012 523485 OREGON STATE OF 23.02 Payment 01/24/2012 523486 Park, Young H 62.45 Payment 01/24/2012 523487 PENSKE TRUCK LEASING 1,741.71 Payment 01/24/2012 523488 PORTLAND CITY OF 125.00 Payment 01/24/2012 523489 Pugh, Tara R 100.00 Payment 01/24/2012 523490 Radford, Gary L 60.00 Payment 01/24/2012 523491 Reis, David W 29.16

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/24/2012 523492 Robledo, John M 61.00 Payment 01/24/2012 523493 SAIF 3,518.81 Payment 01/24/2012 523494 SPENCER FLUID POWER INC 481.44 Payment 01/24/2012 523495 STOEL RIVES LLP 5,578.82 Payment 01/24/2012 523496 SUMMIT TRAINING SOURCE INC 60.00 Payment 01/24/2012 523497 SUPERIOR PRESS 956.43 Payment 01/24/2012 523498 SUTRAK CORPORATION 584.84 Payment 01/24/2012 523499 TAYLOR ELECTRIC SUPPLY 280.82 Payment 01/24/2012 523500 THERMO KING 312.77 Payment 01/24/2012 523501 TRANSIT RESOURCES INC 583.97 Payment 01/24/2012 523502 Valentine, James M 100.00 Payment 01/24/2012 523503 WABTEC SERVICE CENTER 524.96 Payment 01/24/2012 523504 WALTER E NELSON CO 78.96 Payment 01/24/2012 523505 WILLAMETTE WEEK 712.50 Payment 01/24/2012 523506 Wilson, Lyndon A 67.10 Payment 01/24/2012 523507 Worland, Joe 100.00 Payment 01/24/2012 523508 ZEP MANUFACTURING COMPANY 255.64 Payment 01/24/2012 8070654 AIR FLOW SYSTEMS INC 452.64 Payment 01/24/2012 8070655 ARC PACIFIC NORTHWEST 129.88 Payment 01/24/2012 8070656 ARINC INC 7,500.00 Payment 01/24/2012 8070657 ASSOCIATED BUSINESS SYSTEMS 367.00 Payment 01/24/2012 8070659 BOISE OFFICEMAX 3,934.46 Payment 01/24/2012 8070660 BRAKE SYSTEMS INCORPORATED 12.00 Payment 01/24/2012 8070661 BROADWAY CAB INC 120,604.45 Payment 01/24/2012 8070662 CBM SYSTEMS INC 272.69 Payment 01/24/2012 8070663 COASTWIDE LABORATORIES 2,345.54 Payment 01/24/2012 8070664 COREX LLC 7,005.55 Payment 01/24/2012 8070665 CUMMINS NORTHWEST INC 5,445.26 Payment 01/24/2012 8070666 DALY STANDLEE & ASSOCIATES 7,758.00 Payment 01/24/2012 8070667 DAVID R JOHNSON 2,391.00 Payment 01/24/2012 8070668 DETEMPLE COMPANY INC 1,745.00 Payment 01/24/2012 8070669 ELECTRICAL CONSTRUCTION CO 52,136.17 Payment 01/24/2012 8070670 ELECTRONIC DEPOT INC 188.75 Payment 01/24/2012 8070671 FLUID CONNECTOR PRODUCTS CO 1,364.39 Payment 01/24/2012 8070672 GENERAL TOOL & SUPPLY 48.54 Payment 01/24/2012 8070673 GILBERTSON MACHINE SHOP INC 1,828.25 Payment 01/24/2012 8070674 INDUSTRIAL GASKET INC 97.96 Payment 01/24/2012 8070675 INTEGRA TELECOM 10,280.68 Payment 01/24/2012 8070676 IPC USA INC 122,765.26 Payment 01/24/2012 8070677 KAREN HERMENS COURT REPORTING 339.00 Payment 01/24/2012 8070678 LARSCO 831.70 Payment 01/24/2012 8070679 MCGUIRE BEARING COMPANY 433.75 Payment 01/24/2012 8070680 MEDICAL TRANSPORTATION MANAGEMENT INC 26,510.82 Payment 01/24/2012 8070681 METRO PRESORT INC 1,864.46 Payment 01/24/2012 8070682 MILWAUKIE PRESBYTERIAN CHURCH 2,640.00 Payment 01/24/2012 8070683 MOHAWK MFG & SUPPLY CO 594.92 Payment 01/24/2012 8070684 MORRISON METALWELD PROCESS INC 5,125.00 Payment 01/24/2012 8070685 MUNCIE TRANSIT SUPPLY 2,745.87 Payment 01/24/2012 8070686 NEOPART LLC 484.32 Payment 01/24/2012 8070687 NEW FLYER INDUSTRIES 10,027.89 Payment 01/24/2012 8070688 NORTH COAST ELECTRIC CO 31.81 Payment 01/24/2012 8070689 NORTHWEST SALES GROUP INC 357.69 Payment 01/24/2012 8070690 OIL FILTER SERVICE COMPANY 583.61 Payment 01/24/2012 8070691 OREGON STATE OF 37,200.38 Payment 01/24/2012 8070692 OTTS FRICTION SUPPLY INC 855.82 Payment 01/24/2012 8070693 PACIFIC POWER PRODUCTS 131.19 Payment 01/24/2012 8070694 PARSONS BRINCKERHOFF 132,298.17 Payment 01/24/2012 8070695 PRIME SOURCE SERVICES LLC 593.74 Payment 01/24/2012 8070696 SANDERSON SAFETY SUPPLY CO 100.00 Payment 01/24/2012 8070697 SARA'S TRANSPORTATION 121.20 Payment 01/24/2012 8070698 SIEMENS TRANSPORTATION SYSTEMS INC 19,530.00 Payment 01/24/2012 8070699 SIMPLEX GRINNELL LP 985.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/24/2012 8070700 SPRINT PCS 265.92 Payment 01/24/2012 8070701 STAUFFER-CISCO SUPPLY 904.93 Payment 01/24/2012 8070702 TEREX UTILITIES INC 4,333.16 Payment 01/24/2012 8070703 TEVLIN STRATEGIC COMMUNICATION INC 605.50 Payment 01/24/2012 8070704 TIM JEWETT 834.50 Payment 01/24/2012 8070705 VIGIL- AGRIMIS INC 276.68 Payment 01/24/2012 8070706 VIKING BOLT INC 866.25 Payment 01/24/2012 8070707 WABCO 1,200.00 Payment 01/24/2012 8070708 WARREN PACIFIC CORPORATION 3,762.00 Payment 01/24/2012 8070709 WILLAMETTE PRINT & BLUEPRINT 138.54 Payment 01/24/2012 8070710 WILSON CONSULTING 297.25 Payment 01/24/2012 8070711 WORKSAFE SERVICE INC 1,494.00 Payment 01/24/2012 8070712 WYATTS TIRE COMPANY 2,140.12 Payment 01/27/2012 523509 AIS DATA ENTRY INC 11,765.92 Payment 01/27/2012 523510 ALICIA GOMEZ 1,000.00 Payment 01/27/2012 523511 AT&T 2,973.60 Payment 01/27/2012 523512 KATHLEEN JONES 490.00 Payment 01/27/2012 523513 KLK CONSULTING 437.50 Payment 01/27/2012 523514 LINDQUIST DEVELOPMENT CO 2,500.00 Payment 01/27/2012 523515 LINDQUIST DEVELOPMENT CO 2,500.00 Payment 01/27/2012 523516 LINDQUIST DEVELOPMENT CO 2,500.00 Payment 01/27/2012 523517 MILWAUKIE CITY OF 8,434.83 Payment 01/27/2012 523518 OREGON STATE OF 33,920.00 Payment 01/27/2012 523519 OREGON STATE OF 19,234.20 Payment 01/27/2012 523520 PORTLAND CITY OF 3,345,622.53 Payment 01/27/2012 523521 PORTLAND SPIRIT 2,853.00 Payment 01/27/2012 523522 RHODES CONSULTING INC 1,125.00 Payment 01/27/2012 523523 SAIF 16,223.21 Payment 01/27/2012 523524 CENTURYLINK 1,540.51 Payment 01/27/2012 523525 COMCAST 203.78 Payment 01/27/2012 523526 COMCAST 115.65 Payment 01/27/2012 523527 DIRECTV 158.98 Payment 01/27/2012 523528 Hesse, Eric W 25.00 Payment 01/27/2012 523529 HILLSBORO CITY OF 278.11 Payment 01/27/2012 523530 McFarlane, Neil S 257.94 Payment 01/27/2012 523531 OREGON STATE OF 44,502.92 Payment 01/27/2012 523532 PACIFIC POWER 3,289.44 Payment 01/27/2012 523533 PORTLAND CITY OF 5,863.70 Payment 01/27/2012 523535 PORTLAND GENERAL ELECTRIC 84,857.80 Payment 01/27/2012 523536 Saporta, Harry J 255.35 Payment 01/27/2012 523537 SHERWOOD ELECTROMOTION INC 2,482.80 Payment 01/27/2012 523538 ADVANCED METAL & WIRE PRODUCTS 2,760.11 Payment 01/27/2012 523539 ALL WOOD RECYCLING 97.00 Payment 01/27/2012 523540 ALLIED ELECTRONICS 75.30 Payment 01/27/2012 523541 AMERICAN INSURANCE SERVICE GROUP 1,127.85 Payment 01/27/2012 523542 AST CORPORATION 42,031.11 Payment 01/27/2012 523543 Betteridge, Kelly D 63.00 Payment 01/27/2012 523544 BLUE BEACON 38.00 Payment 01/27/2012 523545 BULLARD SMITH JERNSTEDT WILSON 3,939.00 Payment 01/27/2012 523546 BUSINESS RECORDS CENTER 1,402.16 Payment 01/27/2012 523547 CARQUEST 195.80 Payment 01/27/2012 523548 CITY SPRINT DELIVERY INC 25.00 Payment 01/27/2012 523549 COMTO 3,333.33 Payment 01/27/2012 523550 DALE GRAN 14.00 Payment 01/27/2012 523551 DELL MARKETING 9,242.25 Payment 01/27/2012 523552 DEPAUL INDUSTRIES 756.23 Payment 01/27/2012 523553 DIANA PRICE 4.20 Payment 01/27/2012 523554 Dowiot, Luther 100.00 Payment 01/27/2012 523555 ECO NORTHWEST 13,445.00 Payment 01/27/2012 523556 ENTERCOM PORTLAND LLC 12,500.00 Payment 01/27/2012 523557 G4S SECURESOLUTIONS INC 31,406.74 Payment 01/27/2012 523558 GERLOCK TOWING & HEAVY HAULING 2,147.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/27/2012 523559 GILLIG CORPORATION 3,993.22 Payment 01/27/2012 523560 GOVDELIVERY INC 1,000.00 Payment 01/27/2012 523561 Haley, Gregory A 35.96 Payment 01/27/2012 523562 HANNAH OHONICH 5.00 Payment 01/27/2012 523563 Harvey, David F 40.00 Payment 01/27/2012 523564 Horick, Jeff J 97.37 Payment 01/27/2012 523565 INDUSTRIAL SAND SUPPLY 1,000.00 Payment 01/27/2012 523566 INTERNATIONAL MART EQUIP LTD 3,484.80 Payment 01/27/2012 523567 LAKE OSWEGO, CITY OF 10,507.02 Payment 01/27/2012 523568 LAWRENCE MORFORD 20.00 Payment 01/27/2012 523569 Lazuran, Peter M 89.96 Payment 01/27/2012 523570 LLOYD BUSINESS IMPROVEMENT DISTRICT 1,611.19 Payment 01/27/2012 523571 Lorts, Kimberly 52.14 Payment 01/27/2012 523572 MATHESON TRI-GAS INC 302.58 Payment 01/27/2012 523573 MICHAEL TRAVIS 5.00 Payment 01/27/2012 523574 NEOPOST INC 800.00 Payment 01/27/2012 523575 ONE CALL CONCEPTS INC 260.40 Payment 01/27/2012 523576 OREGON STATE OF 263.40 Payment 01/27/2012 523577 OREGON STATE OF 52,967.32 Payment 01/27/2012 523578 ORNELAS ENTERPRISES INC 630.63 Payment 01/27/2012 523579 Phillips, Jack L 61.00 Payment 01/27/2012 523580 PORTLAND BUSINESS ALLIANCE 5,275.00 Payment 01/27/2012 523581 SAS SAFETY CORP 340.47 Payment 01/27/2012 523582 STOEL RIVES LLP 472.50 Payment 01/27/2012 523583 Swanson, Jeffrey R (Jeff) 27.96 Payment 01/27/2012 523584 TEAM ONE REPAIR INC 189.14 Payment 01/27/2012 523585 TELEPHONICS CORPORATION 809.00 Payment 01/27/2012 523586 THERMAL SUPPLY INC 72.11 Payment 01/27/2012 523587 THERMO KING 9,553.00 Payment 01/27/2012 523588 THOMSON WEST 5,366.75 Payment 01/27/2012 523589 UNITED PARCEL SERVICE 684.90 Payment 01/27/2012 8070713 A1 MEDICAL TRANSPORT LLC 8,554.52 Payment 01/27/2012 8070714 ADVANTAGE MEDICAL TRANSPORTATION 3,389.80 Payment 01/27/2012 8070715 ALLIANCE TRANSPORTATION SERVICES INC 3,111.00 Payment 01/27/2012 8070716 ALLMED TRANSIT 7,570.24 Payment 01/27/2012 8070717 AMERICAN MEDICAL RESPONSE NW 5,956.50 Payment 01/27/2012 8070718 AMERICAN SECURITY ALARMS INC 1,691.10 Payment 01/27/2012 8070719 BEZA TRANSPORTATION 3,153.08 Payment 01/27/2012 8070720 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 01/27/2012 8070721 BROADWAY CAB INC 150,431.23 Payment 01/27/2012 8070722 CANTEL SWEEPING 650.00 Payment 01/27/2012 8070723 CARSON OIL COMPANY INC 7,950.35 Payment 01/27/2012 8070724 CBM SYSTEMS INC 86,076.96 Payment 01/27/2012 8070725 CITY TRANSPORTATION INC 3,566.85 Payment 01/27/2012 8070726 COMMUNITY AMBULANCE 5,646.80 Payment 01/27/2012 8070727 CONSTRUCTION ESTIMATING SERVICES LLC 15,120.00 Payment 01/27/2012 8070728 COOK PAGING 887.68 Payment 01/27/2012 8070729 COURIER NORTHWEST INC 3,000.66 Payment 01/27/2012 8070731 DAY WIRELESS SYSTEMS INC 4,062.50 Payment 01/27/2012 8070733 DENNIS UNIFORM MFG COMPANY 20,362.45 Payment 01/27/2012 8070734 DETEMPLE COMPANY INC 351.42 Payment 01/27/2012 8070735 EDWARDS CENTER INC 2,734.34 Payment 01/27/2012 8070736 EMEM ENTERPRISES LLC 1,461.04 Payment 01/27/2012 8070737 EPIC LAND SOLUTIONS INC 911.08 Payment 01/27/2012 8070738 FAITH MANAGEMENT GROUP 5,422.85 Payment 01/27/2012 8070739 FASTENAL CO 4,427.50 Payment 01/27/2012 8070740 FIDELITY TITLE 50.00 Payment 01/27/2012 8070741 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 01/27/2012 8070742 FINGERPRINTING SERVICES 750.00 Payment 01/27/2012 8070743 GALT FOUNDATION 214.62 Payment 01/27/2012 8070744 GATEWAY TRANSPORTATION SERVICES 3,269.43 Payment 01/27/2012 8070745 HENNEBERY EDDY ARCHITECTS INC 33,778.72

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/27/2012 8070746 HORIZON DEVELOPMENT INC 1,575.00 Payment 01/27/2012 8070747 IBI GROUP 77,292.00 Payment 01/27/2012 8070748 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 714.11 Payment 01/27/2012 8070749 INDUSTRIAL FINISHES 187.32 Payment 01/27/2012 8070750 INIT INNOVATIONS IN TRANSPORTATION INC 4,046,853.56 Payment 01/27/2012 8070751 INTERNATIONAL GRAPHICS & NAMEPLATE INC 25,054.79 Payment 01/27/2012 8070752 IPC USA INC 123,386.68 Payment 01/27/2012 8070753 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,424.10 Payment 01/27/2012 8070754 KB S EXPRESS TRANSPORTATION INC 10,275.30 Payment 01/27/2012 8070755 KEITH M GARZA 1,890.00 Payment 01/27/2012 8070756 KINGTEK TRANSPORTATION 1,244.00 Payment 01/27/2012 8070757 KONE INC 160.13 Payment 01/27/2012 8070758 KWALITY KARE MEDICAL TRANSPORTATION 5,055.30 Payment 01/27/2012 8070759 LANE POWELL PC 651.36 Payment 01/27/2012 8070760 LOWELLS PRINT-INN INC 2,718.13 Payment 01/27/2012 8070761 LUMA LIGHTING DESIGN 1,002.50 Payment 01/27/2012 8070762 LUXURY ACCOMMODATIONS INC 2,803.74 Payment 01/27/2012 8070763 MCGUIRE BEARING COMPANY 163.08 Payment 01/27/2012 8070764 MED-WHEELS 784.32 Payment 01/27/2012 8070765 METRO PARATRANS LLC 3,350.85 Payment 01/27/2012 8070766 METRO WEST AMBULANCE INC 33,919.50 Payment 01/27/2012 8070767 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 01/27/2012 8070768 MGRODNER LLC 8,209.00 Payment 01/27/2012 8070769 MILI'S TRANSIT INC 4,551.50 Payment 01/27/2012 8070770 MOJO'S TRANSPORTATION INC 7,500.66 Payment 01/27/2012 8070771 MOREL COMMUNICATIONS 660.71 Payment 01/27/2012 8070772 MT RETREAT SECURED TRANSPORT 1,054.45 Payment 01/27/2012 8070773 NEW FLYER INDUSTRIES 13.52 Payment 01/27/2012 8070774 NOAH MEDICAL TRANSPORTATION INC 1,034.00 Payment 01/27/2012 8070775 OLYMPIA MEDICAL TRANSPORTATION 4,813.73 Payment 01/27/2012 8070776 ORACLE AMERICA INC 4,319.19 Payment 01/27/2012 8070777 PACIFIC MOBILE STRUCTURES INC 172.50 Payment 01/27/2012 8070778 PACIFIC NORTHWEST LOCATING LLC 739.50 Payment 01/27/2012 8070779 PACIFICAB CO INC 6,679.00 Payment 01/27/2012 8070780 PBS ENGINEERING AND ENVIRONMENTAL 950.00 Payment 01/27/2012 8070781 PETROCARD SYSTEMS INC 4,688.12 Payment 01/27/2012 8070782 PORTLAND HABILITATION CENTER INC 1,297.40 Payment 01/27/2012 8070783 PREFERRED TRANSPORTATION 778.88 Payment 01/27/2012 8070784 RAMOS LANDSCAPE INC 16,122.00 Payment 01/27/2012 8070785 RELIABLE TRANSPORTATION 2,631.92 Payment 01/27/2012 8070786 RIDE CONNECTION INC 217,642.88 Payment 01/27/2012 8070787 ROSE CITY MOVING & STORAGE 568.76 Payment 01/27/2012 8070788 RULES MEDICAL TRANSPORTATION 6,907.45 Payment 01/27/2012 8070789 SALAMA TRANSPORT INC 5,818.63 Payment 01/27/2012 8070790 SANDERSON SAFETY SUPPLY CO 121.80 Payment 01/27/2012 8070791 SARA'S TRANSPORTATION 2,139.20 Payment 01/27/2012 8070792 SENVOY LLC 104.17 Payment 01/27/2012 8070793 SPRINT PCS 2,462.10 Payment 01/27/2012 8070794 STAR INDUSTRIAL SUPPLY 320.45 Payment 01/27/2012 8070795 STAR MEDICAL TRANSPORT 3,943.75 Payment 01/27/2012 8070796 STATE CARE MEDICAL TRANSPORTATION 7,100.80 Payment 01/27/2012 8070797 STATON COMPANIES 23,400.00 Payment 01/27/2012 8070798 TRAVEL AIDE 3,676.30 Payment 01/27/2012 8070799 TRISTAR RISK MANAGEMENT 18,558.33 Payment 01/27/2012 8070800 TRUST TRANSPORTATION 4,943.97 Payment 01/27/2012 8070801 VEES WC 1,684.25 Payment 01/27/2012 8070802 VORTEX INDUSTRIES INC 735.46 Payment 01/27/2012 8070803 W V TRANSPORT 4,771.65 Payment 01/27/2012 8070804 WAPATO SHORES 11,047.23 Payment 01/27/2012 8070805 WEST CARE TRANSPORT 8,965.30 Payment 01/27/2012 8070806 WOMUJUNI INC 1,696.05 Payment 01/27/2012 8070807 ZIPCAR 1,100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/31/2012 3258 OREGON STATE OF 385,694.16 Payment 01/31/2012 3259 WELLS FARGO 1,531,998.30 Payment 01/31/2012 3260 OREGON STATE OF 258,429.42 Payment 01/31/2012 523590 CHILDRENS INTENSIVE THERAPY NW INC 7,348.56 Payment 01/31/2012 523591 CLACKAMAS COUNTY 42,556.86 Payment 01/31/2012 523592 CLACKAMAS COUNTY 2,050.95 Payment 01/31/2012 523593 CLACKAMAS COUNTY SOCIAL SERVICE 6,364.45 Payment 01/31/2012 523595 GRESHAM CITY OF 135,385.28 Payment 01/31/2012 523596 IMAGINE ENERGY LLC 7,047.00 Payment 01/31/2012 523597 IMAGINE ENERGY LLC 2,500.00 Payment 01/31/2012 523598 PORTLAND GENERAL ELECTRIC 10,000.00 Payment 01/31/2012 523599 PORTLAND GENERAL ELECTRIC 92,069.95 Payment 01/31/2012 523600 PORTLAND GENERAL ELECTRIC 62,966.06 Payment 01/31/2012 523601 PORTLAND GENERAL ELECTRIC 2,420.00 Payment 01/31/2012 523602 PORTLAND GENERAL ELECTRIC 50.00 Payment 01/31/2012 523603 PORTLAND GENERAL ELECTRIC 4,080.00 Payment 01/31/2012 523604 UNLIMITED SALES ASSOCIATES INC 2,500.00 Payment 01/31/2012 523605 UNLIMITED SALES ASSOCIATES INC 8,977.00 Payment 01/31/2012 523606 US BANK 2,935.55 Payment 01/31/2012 523607 AMALGAMATED TRANSIT UNION 119,284.67 Payment 01/31/2012 523608 ASSET SYSTEMS INC 580.57 Payment 01/31/2012 523609 BENEFITHELP SOLUTION 15,276.20 Payment 01/31/2012 523610 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 523.63 Payment 01/31/2012 523611 BONNEVILLE BILLING & COLLECTIONS, INC 158.78 Payment 01/31/2012 523612 CBE GROUP INC 204.39 Payment 01/31/2012 523613 COLUMBIA COLLECTION SERVICE INC 471.84 Payment 01/31/2012 523614 COPE 377.71 Payment 01/31/2012 523615 CSAC 219.17 Payment 01/31/2012 523616 DAVID M HOWE TRUSTEE 893.07 Payment 01/31/2012 523617 DAVID M HOWE TRUSTEE 1,615.39 Payment 01/31/2012 523618 DAVID M HOWE TRUSTEE 1,163.08 Payment 01/31/2012 523619 ECMC 243.04 Payment 01/31/2012 523620 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 01/31/2012 523621 FMS DMS DIVERSFIED 200.33 Payment 01/31/2012 523622 FRONTIER COMMUNICATIONS NORTHWEST INC 1,264.80 Payment 01/31/2012 523623 KAISER PERMANENTE 290.03 Payment 01/31/2012 523624 KAISER PERMANENTE 1,543,431.87 Payment 01/31/2012 523625 KARLA FORSYTHE 385.50 Payment 01/31/2012 523626 NORTHWEST NATURAL 1,032.89 Payment 01/31/2012 523627 OREGON STATE OF 3,046.80 Payment 01/31/2012 523628 OREGON STATE OF 2,543.97 Payment 01/31/2012 523629 PACIFIC POWER 161.98 Payment 01/31/2012 523630 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 286.53 Payment 01/31/2012 523631 PORTLAND CITY OF 8,969.81 Payment 01/31/2012 523632 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 01/31/2012 523634 PORTLAND GENERAL ELECTRIC 95,405.72 Payment 01/31/2012 523635 ROCKWOOD WATER DISTRICT 38.61 Payment 01/31/2012 523636 ROYANN KAY LUND 276.92 Payment 01/31/2012 523637 TIGARD CITY OF 310.79 Payment 01/31/2012 523638 TUALATIN VALLEY WATER DISTRICT 1,171.19 Payment 01/31/2012 523639 UNITED FINANCE COMPANY 281.51 Payment 01/31/2012 523640 US DEPARTMENT OF EDUCATION 258.37 Payment 01/31/2012 523641 US DEPARTMENT OF EDUCATION 278.42 Payment 01/31/2012 523642 US TREASURY 25.00 Payment 01/31/2012 523643 US TREASURY 1,380.00 Payment 01/31/2012 523644 US TREASURY 1,067.50 Payment 01/31/2012 523645 US TREASURY 525.00 Payment 01/31/2012 523646 US TREASURY 61.11 Payment 01/31/2012 523647 WAYNE GODARE 4,001.89 Payment 01/31/2012 523648 WAYNE GODARE 3,682.50 Payment 01/31/2012 523649 ADVANCED HYDRAULIC SUPPLY CO 167.56 Payment 01/31/2012 523650 ADVANCED METAL & WIRE PRODUCTS 1,212.50

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/31/2012 8070814 ASSOCIATED BUSINESS SYSTEMS 26.52 Payment 01/31/2012 8070815 BETTY PATTON 576.92 Payment 01/31/2012 8070816 BRAKE SYSTEMS INCORPORATED 562.24 Payment 01/31/2012 8070817 BRUCE M WATTS & ASSOCIATES 6,162.50 Payment 01/31/2012 8070818 BURNS CONTROLS COMPANY 356.34 Payment 01/31/2012 8070819 CARSON OIL COMPANY INC 5,255.28 Payment 01/31/2012 8070820 COACH GLASS 236.00 Payment 01/31/2012 8070821 COASTWIDE LABORATORIES 4,130.04 Payment 01/31/2012 8070822 COREX LLC 2,377.00 Payment 01/31/2012 8070823 CUMMINS NORTHWEST INC 44,606.60 Payment 01/31/2012 8070824 DALY STANDLEE & ASSOCIATES 2,175.11 Payment 01/31/2012 8070825 DOUBLE O ELECTRONIC DISTRIBUTORS INC 18,960.00 Payment 01/31/2012 8070826 ENTERPRISE RENT-A-CAR 1,095.00 Payment 01/31/2012 8070827 FIRST TRANSIT INC 1,924,458.24 Payment 01/31/2012 8070828 FLEETPRIDE 163.56 Payment 01/31/2012 8070829 FLUID CONNECTOR PRODUCTS CO 802.48 Payment 01/31/2012 8070830 GAIL WEBB & ASSOCIATES 11,150.00 Payment 01/31/2012 8070831 GASKET SPECIALTIES INC 308.20 Payment 01/31/2012 8070832 GENERAL TOOL & SUPPLY 901.41 Payment 01/31/2012 8070833 GSI WATER SOLUTIONS INC 475.00 Payment 01/31/2012 8070834 HALIFAX SECURITY INC 1,556.00 Payment 01/31/2012 8070835 HNTB CORPORATION 139,613.28 Payment 01/31/2012 8070836 HOLLEY K PICKENS 302.00 Payment 01/31/2012 8070837 ICMA-RC 26,011.95 Payment 01/31/2012 8070838 ICMA-RC 175,695.52 Payment 01/31/2012 8070839 INDUSTRIAL FINISHES 76.35 Payment 01/31/2012 8070840 INLAND TECHNOLOGY INC 2,857.35 Payment 01/31/2012 8070841 INTERNATIONAL GRAPHICS & NAMEPLATE INC 271.20 Payment 01/31/2012 8070842 IPC USA INC 212,375.73 Payment 01/31/2012 8070843 JAYCEE NEWMAN INC 1,880.00 Payment 01/31/2012 8070845 JOHN PARKER CONSULTING LLC 5,375.00 Payment 01/31/2012 8070846 KJ FIELDS INC 806.25 Payment 01/31/2012 8070847 KW ENTERPRISES 4,301.08 Payment 01/31/2012 8070848 MARKS LIFT TRUCK SERVICE INC 195.35 Payment 01/31/2012 8070849 MERRYMAN BARNES ARCHITECTS INC 2,840.36 Payment 01/31/2012 8070850 METRO PRESORT INC 31.40 Payment 01/31/2012 8070851 MOHAWK MFG & SUPPLY CO 1,388.60 Payment 01/31/2012 8070852 MUNCIE TRANSIT SUPPLY 1,279.78 Payment 01/31/2012 8070853 NEW FLYER INDUSTRIES 33,183.73 Payment 01/31/2012 8070854 NORTHWEST PUMP & EQUIPMENT 9.00 Payment 01/31/2012 8070855 OPTIMAL PHONE INTERPRETERS INC 162.73 Payment 01/31/2012 8070856 OREGON ARMORED SERVICE INC 1,509.00 Payment 01/31/2012 8070858 OREGON SQUARE 41,150.80 Payment 01/31/2012 8070859 ORTIZ AND ASSOCIATES 28,510.11 Payment 01/31/2012 8070860 OTTS FRICTION SUPPLY INC 2,349.07 Payment 01/31/2012 8070861 PACIFIC POWER PRODUCTS 1,697.18 Payment 01/31/2012 8070862 PETROCARD SYSTEMS INC 19,377.70 Payment 01/31/2012 8070863 PORTLAND & WESTERN RAILROAD 201,468.92 Payment 01/31/2012 8070864 PORTLAND FLAGGING LLC 29,879.18 Payment 01/31/2012 8070865 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 01/31/2012 8070866 PRIME SOURCE SERVICES LLC 1,235.40 Payment 01/31/2012 8070867 PRO AD CO INC 1,561.83 Payment 01/31/2012 8070868 R D ANDERSON & ASSOCIATES 2,300.00 Payment 01/31/2012 8070869 REED GROUP LTD 6,863.88 Payment 01/31/2012 8070870 SANDRA TILSON 750.00 Payment 01/31/2012 8070871 SHIELS OBLETZ JOHNSEN 1,080.90 Payment 01/31/2012 8070872 SIEMENS TRANSPORTATION SYSTEMS INC 3,140.00 Payment 01/31/2012 8070873 SIMPLEX GRINNELL LP 243.53 Payment 01/31/2012 8070874 SPRINT PCS 8,250.08 Payment 01/31/2012 8070875 STAUFFER-CISCO SUPPLY 559.55 Payment 01/31/2012 8070876 T3E COMPANY 1,081.70 Payment 01/31/2012 8070877 TEI 11,098.61

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 01/31/2012 8070878 TRI PHASE ELECTRIC SUPPLY COMPANY 1,396.80 Payment 01/31/2012 8070879 TRISTAR RISK MANAGEMENT 40,000.00 Payment 01/31/2012 8070880 UNITED SITE SERVICES OF NEVADA INC 517.40 Payment 01/31/2012 8070881 URS ELECTRONICS INC 90.60 Payment 01/31/2012 8070882 UTILITY TRAILER SALES OF OREGON 168.12 Payment 01/31/2012 8070883 VIGIL- AGRIMIS INC 2,696.92 Payment 01/31/2012 8070884 VIKING BOLT INC 391.45 Payment 01/31/2012 8070885 WABCO 4,122.00 Payment 01/31/2012 8070886 WYATTS TIRE COMPANY 4,304.91 Vender Refund 02/02/2012 25479 INTERNATIONAL GRAPHICS & NAMEPLATE INC (843.89)Payment 02/03/2012 523708 DYNALECTRIC 9,411.05 Payment 02/03/2012 523709 MARK DARDIO 1,060.00 Payment 02/03/2012 523710 MILWAUKIE CITY OF 23,143.79 Payment 02/03/2012 523711 MILWAUKIE CITY OF 900.00 Payment 02/03/2012 523712 PORTLAND CITY OF 129,374.11 Payment 02/03/2012 523713 PORTLAND CITY OF 571.08 Payment 02/03/2012 523714 PORTLAND GENERAL ELECTRIC 96.07 Payment 02/03/2012 523715 TUALATIN CHAMBER OF COMMERCE 7,671.86 Payment 02/03/2012 523716 US POSTMASTER 2,988.30 Payment 02/03/2012 523717 Burden, Bobby Lee 21.17 Payment 02/03/2012 523718 CLIFFS AUTOMOTIVE REPAIR INC 130.00 Payment 02/03/2012 523719 COMCAST 96.67 Payment 02/03/2012 523720 Cummings, Terry D 390.50 Payment 02/03/2012 523721 EAST METRO ECONOMIC ALLIANCE 1,500.00 Payment 02/03/2012 523722 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 1,160.00 Payment 02/03/2012 523723 Novotny, Christine A 955.87 Payment 02/03/2012 523724 PACIFIC POWER 6,169.47 Payment 02/03/2012 523725 Phillips, Edward E III 100.00 Payment 02/03/2012 523726 PORTLAND CITY OF 365.10 Payment 02/03/2012 523729 PORTLAND GENERAL ELECTRIC 207,896.30 Payment 02/03/2012 523730 ROCKWOOD SOLID WASTE INC 1,095.34 Payment 02/03/2012 523731 ROCKWOOD WATER DISTRICT 1,710.33 Payment 02/03/2012 523732 Toran, Jana 204.00 Payment 02/03/2012 523733 TUALATIN CITY OF 703.40 Payment 02/03/2012 523734 TUALATIN VALLEY WATER DISTRICT 2,537.36 Payment 02/03/2012 523735 US POSTMASTER 466.30 Payment 02/03/2012 523736 AIR-OIL PRODUCTS CORP 149.23 Payment 02/03/2012 523737 APPLE AUTO GLASS 1,139.56 Payment 02/03/2012 523738 ARAMARK UNIFORM SERVICES INC 86.77 Payment 02/03/2012 523739 AXLETECH INTERNATIONAL 385.60 Payment 02/03/2012 523740 CERTIFIED LANGUAGES INTERNATIONAL 2,483.15 Payment 02/03/2012 523741 CONCEPT POWER INC 1,518.75 Payment 02/03/2012 523742 CR LAURENCE COMPANY 60.04 Payment 02/03/2012 523743 FEDEX 14.56 Payment 02/03/2012 523744 FOREST GROVE CITY OF 10,043.49 Payment 02/03/2012 523745 G4S SECURESOLUTIONS INC 2,166.72 Payment 02/03/2012 523746 GENOVEVO NABA 22.00 Payment 02/03/2012 523747 GERLOCK TOWING & HEAVY HAULING 5,583.00 Payment 02/03/2012 523748 GILLIG CORPORATION 907.28 Payment 02/03/2012 523749 GRAINGER 130.41 Payment 02/03/2012 523750 GREEN TRANSPORTATION CO LLC 1,994.40 Payment 02/03/2012 523751 GRESHAM CITY OF 11.37 Payment 02/03/2012 523752 JOHN GNESA 5.00 Payment 02/03/2012 523753 KAY VOHS 111.00 Payment 02/03/2012 523754 MCI SERVICE PARTS INC 366.01 Payment 02/03/2012 523755 MCMASTER-CARR 946.46 Payment 02/03/2012 523756 NABI INC 236.25 Payment 02/03/2012 523757 NEWARK ELECTRONICS 1,137.78 Payment 02/03/2012 523758 NICK RIDDLE 6.00 Payment 02/03/2012 523759 OREGON CITY CITY OF 11,927.23 Payment 02/03/2012 523760 PORTLAND CITY OF 125.00 Payment 02/03/2012 523761 PORTLAND CITY OF 15,401.25

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/03/2012 523762 RIGGING PRODUCTS INC 302.86 Payment 02/03/2012 523763 SCHEIDT & BACHMANN 236.80 Payment 02/03/2012 523764 SPENCER FLUID POWER INC 463.22 Payment 02/03/2012 523765 TRANSIT RESOURCES INC 583.97 Payment 02/03/2012 523766 UNITED PARCEL SERVICE 89.36 Payment 02/03/2012 523767 YRC 2,192.31 Payment 02/03/2012 8070887 A1 MEDICAL TRANSPORT LLC 8,258.59 Payment 02/03/2012 8070888 ADVANTAGE MEDICAL TRANSPORTATION 3,720.42 Payment 02/03/2012 8070889 ALLIANCE TRANSPORTATION SERVICES INC 3,109.25 Payment 02/03/2012 8070890 ALLMED TRANSIT 8,550.19 Payment 02/03/2012 8070891 AMERICAN MAGLEV TECHNOLOGY INC 218,732.00 Payment 02/03/2012 8070892 AMERICAN MEDICAL RESPONSE NW 5,435.50 Payment 02/03/2012 8070893 ARONSON SECURITY GROUP INC 3,765.49 Payment 02/03/2012 8070894 BDI-BEARING DISTRIBUTORS INC 765.60 Payment 02/03/2012 8070895 BEZA TRANSPORTATION 2,289.85 Payment 02/03/2012 8070896 BROADWAY CAB INC 136,711.08 Payment 02/03/2012 8070897 CARSON OIL COMPANY INC 4,291.62 Payment 02/03/2012 8070898 CITY TRANSPORTATION INC 3,646.25 Payment 02/03/2012 8070899 COMMUNITY AMBULANCE 2,196.21 Payment 02/03/2012 8070900 CRESAPARTNERS 22,076.00 Payment 02/03/2012 8070901 CUMMINS NORTHWEST INC 6,828.88 Payment 02/03/2012 8070902 DETEMPLE COMPANY INC 178.41 Payment 02/03/2012 8070903 ELECTRICAL CONSTRUCTION CO 47,484.38 Payment 02/03/2012 8070904 EMEM ENTERPRISES LLC 1,743.12 Payment 02/03/2012 8070905 FAITH MANAGEMENT GROUP 7,374.10 Payment 02/03/2012 8070906 FLEETPRIDE 228.48 Payment 02/03/2012 8070907 FLUID CONNECTOR PRODUCTS CO 31.30 Payment 02/03/2012 8070908 GALT FOUNDATION 4,524.38 Payment 02/03/2012 8070909 GATEWAY TRANSPORTATION SERVICES 3,748.83 Payment 02/03/2012 8070910 GENERAL TOOL & SUPPLY 79.40 Payment 02/03/2012 8070911 GFI GENFARE 83,046.71 Payment 02/03/2012 8070912 INLAND TECHNOLOGY INC 4,965.65 Payment 02/03/2012 8070913 IPC USA INC 118,541.07 Payment 02/03/2012 8070914 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,702.80 Payment 02/03/2012 8070915 JOHN R WOODEN 7,580.00 Payment 02/03/2012 8070916 KB S EXPRESS TRANSPORTATION INC 12,606.00 Payment 02/03/2012 8070917 KIEWIT INFRASTRUCTURE WEST CO 120,377.52 Payment 02/03/2012 8070918 KIEWIT INFRASTRUCTURE WEST CO 2,287,172.81 Payment 02/03/2012 8070919 KINGTEK TRANSPORTATION 1,787.50 Payment 02/03/2012 8070920 KONE INC 564.11 Payment 02/03/2012 8070921 KWALITY KARE MEDICAL TRANSPORTATION 5,051.85 Payment 02/03/2012 8070922 LAIRD PLASTICS 275.58 Payment 02/03/2012 8070923 LOWELLS PRINT-INN INC 19,633.10 Payment 02/03/2012 8070924 LTK ENGINEERING SERVICES 282,972.14 Payment 02/03/2012 8070925 LUXURY ACCOMMODATIONS INC 3,699.76 Payment 02/03/2012 8070926 MED-WHEELS 1,077.56 Payment 02/03/2012 8070927 METRO PARATRANS LLC 1,803.22 Payment 02/03/2012 8070928 METRO WEST AMBULANCE INC 34,230.00 Payment 02/03/2012 8070929 MGRODNER LLC 7,849.00 Payment 02/03/2012 8070930 MILI'S TRANSIT INC 5,915.77 Payment 02/03/2012 8070931 MOJO'S TRANSPORTATION INC 6,745.50 Payment 02/03/2012 8070932 MT RETREAT SECURED TRANSPORT 4,565.61 Payment 02/03/2012 8070933 MUNCIE TRANSIT SUPPLY 613.91 Payment 02/03/2012 8070934 NELSON NYGAARD CONSULTING ASSOCIATES 4,487.25 Payment 02/03/2012 8070935 NEW FLYER INDUSTRIES 4,661.09 Payment 02/03/2012 8070936 NOAH MEDICAL TRANSPORTATION INC 1,235.50 Payment 02/03/2012 8070937 NORTHWEST REGIONAL LLC 1,366.15 Payment 02/03/2012 8070939 OLYMPIA MEDICAL TRANSPORTATION 5,003.13 Payment 02/03/2012 8070940 OTTS FRICTION SUPPLY INC 493.41 Payment 02/03/2012 8070941 PACIFICAB CO INC 6,416.80 Payment 02/03/2012 8070942 PREFERRED TRANSPORTATION 1,181.92 Payment 02/03/2012 8070943 RELIABLE TRANSPORTATION 1,954.73

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/03/2012 8070944 RS HUGHES CO INC 336.14 Payment 02/03/2012 8070945 RULES MEDICAL TRANSPORTATION 7,170.65 Payment 02/03/2012 8070946 SALAMA TRANSPORT INC 4,844.25 Payment 02/03/2012 8070947 SARA'S TRANSPORTATION 2,222.90 Payment 02/03/2012 8070948 SPRINT PCS 549.51 Payment 02/03/2012 8070949 STAR MEDICAL TRANSPORT 4,620.80 Payment 02/03/2012 8070950 STATE CARE MEDICAL TRANSPORTATION 8,818.25 Payment 02/03/2012 8070951 TRAVEL AIDE 4,379.10 Payment 02/03/2012 8070952 TRUST TRANSPORTATION 5,171.03 Payment 02/03/2012 8070953 VEES WC 1,858.20 Payment 02/03/2012 8070954 W V TRANSPORT 386.70 Payment 02/03/2012 8070955 WAPATO SHORES 12,378.24 Payment 02/03/2012 8070956 WARREN PACIFIC CORPORATION 1,284.00 Payment 02/03/2012 8070957 WATERLEAF ARCHITECTURE & 17,032.70 Payment 02/03/2012 8070958 WEST CARE TRANSPORT 8,489.30 Payment 02/03/2012 8070959 WOMUJUNI INC 2,184.30 Payment 02/03/2012 8070960 WYATTS TIRE COMPANY 4,788.76 Payment 02/03/2012 8070961 ZIPCAR 3,029.53 Payment 02/07/2012 523768 ARJAE SHEET METAL COMPANY INC 10,000.00 Payment 02/07/2012 523770 CORNELIUS CITY OF 9,940.22 Payment 02/07/2012 523771 DAVID EVANS & ASSOCIATES 677,078.86 Payment 02/07/2012 523772 DAY OR NIGHT ELECTRIC INC 11,526.93 Payment 02/07/2012 523773 FEDEX 279.27 Payment 02/07/2012 523774 GROUP MACKENZIE ENGINEERING, INC. 5,864.51 Payment 02/07/2012 523775 IMAGINE ENERGY LLC 10,000.00 Payment 02/07/2012 523776 INTEGRATED FACILITY SERVICES LLC 1,022.50 Payment 02/07/2012 523777 MARITIME SERVICES CORP 126,097.42 Payment 02/07/2012 523778 MULTNOMAH COUNTY 54,338.83 Payment 02/07/2012 523779 OREGON STATE OF 100.00 Payment 02/07/2012 523780 PARAMETRIX INC 2,217.93 Payment 02/07/2012 523781 PECO INC 17,724.48 Payment 02/07/2012 523782 PECO INC 18,962.00 Payment 02/07/2012 523783 PORTLAND GENERAL ELECTRIC 735.38 Payment 02/07/2012 523784 PORTLAND GENERAL ELECTRIC 12,738.61 Payment 02/07/2012 523785 PORTLAND GENERAL ELECTRIC 6,580.31 Payment 02/07/2012 523786 PORTLAND GENERAL ELECTRIC 59,803.19 Payment 02/07/2012 523787 PORTLAND GENERAL ELECTRIC 91,037.59 Payment 02/07/2012 523788 PORTLAND STATE UNIVERSITY 16,158.75 Payment 02/07/2012 523789 RICHARD A BUSSE 111.90 Payment 02/07/2012 523790 VLMK CONSULTING ENGINEERS INC 56,076.43 Payment 02/07/2012 523791 PACIFIC POWER 29,695.10 Payment 02/07/2012 523792 PITNEY BOWES INC 648.00 Payment 02/07/2012 523793 PORTLAND CITY OF 7,282.75 Payment 02/07/2012 523794 PORTLAND GENERAL ELECTRIC 1,198.75 Payment 02/07/2012 523795 UNITEDHEALTHCARE OF OREGON 171,106.16 Payment 02/07/2012 523796 UNITEDHEALTHCARE OF WASHINGTON 13,995.88 Payment 02/07/2012 523797 WILLAMETTE DENTAL INSURANCE INC 36,861.90 Payment 02/07/2012 523798 ADVANCED METAL & WIRE PRODUCTS 2,856.42 Payment 02/07/2012 523799 AIR-OIL PRODUCTS CORP 243.78 Payment 02/07/2012 523800 APPLE AUTO GLASS 246.40 Payment 02/07/2012 523801 APPLIED IND TECHNOLOGIES 273.70 Payment 02/07/2012 523802 ARAMARK UNIFORM SERVICES INC 3,259.06 Payment 02/07/2012 523803 AXLETECH INTERNATIONAL 352.32 Payment 02/07/2012 523804 BATTERIES PLUS 10,981.38 Payment 02/07/2012 523805 BULLARD SMITH JERNSTEDT WILSON 5,508.00 Payment 02/07/2012 523806 CARQUEST 350.96 Payment 02/07/2012 523807 CHRISTENSON OIL 422.96 Payment 02/07/2012 523808 COMMERCIAL AIR FILTRATION 962.40 Payment 02/07/2012 523809 CR LAURENCE COMPANY 107.43 Payment 02/07/2012 523811 DIGI-KEY CORPORATION 156.86 Payment 02/07/2012 523812 ELECTRICAL INSULATION SUPPLIERS 240.47 Payment 02/07/2012 523813 ELOCK TECHNOLOGIES 807.28

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/07/2012 523814 ERICO INC 810.87 Payment 02/07/2012 523815 EVERGREEN CAR CARE 120.00 Payment 02/07/2012 523816 FEDEX 1,133.88 Payment 02/07/2012 523817 FERRELL GAS 86.40 Payment 02/07/2012 523818 FREINMEISTER 1,237.00 Payment 02/07/2012 523819 GENERAL AUTOMOTIVE SUPPLY CO 1,108.80 Payment 02/07/2012 523820 GERLOCK TOWING & HEAVY HAULING 995.00 Payment 02/07/2012 523821 GILLESPIE GRAPHICS 361.40 Payment 02/07/2012 523822 GILLIG CORPORATION 14,929.66 Payment 02/07/2012 523823 GRAINGER 3,355.00 Payment 02/07/2012 523824 HADLEY PRODUCTS 3,096.73 Payment 02/07/2012 523825 HEATHER FELTUS 4.90 Payment 02/07/2012 523826 HECS INC 325.06 Payment 02/07/2012 523827 IFM EFECTOR INCORPORATED 1,960.34 Payment 02/07/2012 523828 IKON OFFICE SOLUTIONS 186.83 Payment 02/07/2012 523829 ISS 16.18 Payment 02/07/2012 523830 JOSHUA JACKSON 10.00 Payment 02/07/2012 523831 KANO LABORATORIES 227.49 Payment 02/07/2012 523832 KENNAMETAL INC 1,552.65 Payment 02/07/2012 523833 LA GRAND INDUSTRIAL SUPPLY 307.63 Payment 02/07/2012 523834 LAKE OSWEGO, CITY OF 8,473.86 Payment 02/07/2012 523835 LUKAS PARRISH 5.00 Payment 02/07/2012 523836 M C MIETH MFG INC 2,542.80 Payment 02/07/2012 523837 MACS RADIATOR 85.00 Payment 02/07/2012 523838 MALLORY SAFETY & SUPPLY LLC 90.17 Payment 02/07/2012 523839 MASTER DISTRIBUTORS 105.16 Payment 02/07/2012 523840 MATHESON TRI-GAS INC 84.92 Payment 02/07/2012 523841 MELANIE HUFF 26.00 Payment 02/07/2012 523842 METAL SUPERMARKETS 182.05 Payment 02/07/2012 523843 MILLER PAINT COMPANY 623.10 Payment 02/07/2012 523844 MILWAUKIE CITY OF 10,083.28 Payment 02/07/2012 523845 MINARIK ELECTRIC COMPANY 127.59 Payment 02/07/2012 523846 NABI INC 511.64 Payment 02/07/2012 523847 NORTHWEST PRINT INC 550.00 Payment 02/07/2012 523848 OMNIPAK CORPORATION 62.13 Payment 02/07/2012 523849 OREGON STATE OF 51.47 Payment 02/07/2012 523850 PARKROSE HARDWARE 88.55 Payment 02/07/2012 523851 PATTON ELLIS 14.00 Payment 02/07/2012 523852 PLATT ELECTRIC SUPPLY 824.24 Payment 02/07/2012 523853 PORTLAND CITY OF 225.00 Payment 02/07/2012 523854 PREMIER SOUTHERN TICKET CO 8,862.92 Payment 02/07/2012 523855 S3 MANUFACTURING 780.00 Payment 02/07/2012 523856 SKANNER 1,205.00 Payment 02/07/2012 523857 SPACECRAFT COMPONENTS CORP 157.70 Payment 02/07/2012 523858 SPENCER FLUID POWER INC 77.69 Payment 02/07/2012 523859 TAYLOR ELECTRIC SUPPLY 278.30 Payment 02/07/2012 523860 TEAM ONE REPAIR INC 945.28 Payment 02/07/2012 523861 THERMO KING 196.04 Payment 02/07/2012 523862 TPR INDUSTRIAL INC 322.68 Payment 02/07/2012 523863 UNITED LABORATORIES INC 319.48 Payment 02/07/2012 523864 UNITED PARCEL SERVICE 563.45 Payment 02/07/2012 523865 UNITED REFRIGERATION INC 1,871.07 Payment 02/07/2012 523866 VAPOR STONE RAIL SYSTEM 54.00 Payment 02/07/2012 523867 VEHICLE MAINTENANCE PROGRAM INC 30.00 Payment 02/07/2012 523868 WALTER E NELSON CO 162.92 Payment 02/07/2012 523869 YRC 934.05 Payment 02/07/2012 523870 ZEP MANUFACTURING COMPANY 134.98 Payment 02/07/2012 523871 ZEPAK CORPORATION 53.08 Payment 02/07/2012 8070962 AMERICAN PRINTER SERVICE INC 118.77 Payment 02/07/2012 8070963 ANSALDO STS USA INC 3,365.20 Payment 02/07/2012 8070964 ASE SUPPLY INC 608.27 Payment 02/07/2012 8070965 BDI-BEARING DISTRIBUTORS INC 57.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/07/2012 8070966 BRAKE SYSTEMS INCORPORATED 2,319.38 Payment 02/07/2012 8070967 CENTER ELECTRIC INC 1,480.00 Payment 02/07/2012 8070968 CH2M HILL 6,320.91 Payment 02/07/2012 8070969 COACH GLASS 590.00 Payment 02/07/2012 8070970 COASTWIDE LABORATORIES 2,268.43 Payment 02/07/2012 8070971 CUMMINS NORTHWEST INC 11,919.12 Payment 02/07/2012 8070972 DAVID R JOHNSON 1,596.00 Payment 02/07/2012 8070973 DRIVELINE SERVICE OF PORTLAND 149.00 Payment 02/07/2012 8070974 ELEVATOR CONSULTING SERVICES 3,126.03 Payment 02/07/2012 8070975 ENTERPRISE RENT-A-CAR 632.58 Payment 02/07/2012 8070976 FIRST HOSPITAL LABORATORIES INC 205.40 Payment 02/07/2012 8070977 FLEETPRIDE 130.64 Payment 02/07/2012 8070978 FLUID CONNECTOR PRODUCTS CO 493.98 Payment 02/07/2012 8070979 GENERAL TOOL & SUPPLY 297.15 Payment 02/07/2012 8070980 GFI GENFARE 495.51 Payment 02/07/2012 8070981 HVAC INCORPORATED 875.00 Payment 02/07/2012 8070982 ICMA-RC 16,500.00 Payment 02/07/2012 8070983 INDUSTRIAL GASKET INC 189.55 Payment 02/07/2012 8070984 INLAND TECHNOLOGY INC 1,131.85 Payment 02/07/2012 8070985 INTEGRITY TREE CARE INC 6,150.00 Payment 02/07/2012 8070986 IPC USA INC 181,343.96 Payment 02/07/2012 8070987 KENNEDY / JENKS CONSULTANTS 4,207.50 Payment 02/07/2012 8070988 KNORR BRAKE CORPORATION 744.24 Payment 02/07/2012 8070989 KW ENTERPRISES 4,301.08 Payment 02/07/2012 8070990 LAIRD PLASTICS 5,473.48 Payment 02/07/2012 8070991 LARSCO 1,824.05 Payment 02/07/2012 8070992 LTK ENGINEERING SERVICES 20,667.70 Payment 02/07/2012 8070993 METRO PRESORT INC 54.80 Payment 02/07/2012 8070994 MOHAWK MFG & SUPPLY CO 326.62 Payment 02/07/2012 8070995 MUNCIE TRANSIT SUPPLY 854.64 Payment 02/07/2012 8070996 NEOPART LLC 165.60 Payment 02/07/2012 8070997 NEW FLYER INDUSTRIES 23,199.77 Payment 02/07/2012 8070998 NORTHWEST FIRE SUPPRESSION INC 575.00 Payment 02/07/2012 8070999 NU-TECH MACHINING INC 2,845.26 Payment 02/07/2012 8071000 NW COMMERCIAL CARPET & FLOOR CLEANING 3,384.00 Payment 02/07/2012 8071001 OREGON DENTAL SERVICE 110,070.68 Payment 02/07/2012 8071002 ORTIZ AND ASSOCIATES 10,909.00 Payment 02/07/2012 8071003 OTTS FRICTION SUPPLY INC 1,203.58 Payment 02/07/2012 8071004 PEG CONSULTING LC 1,552.50 Payment 02/07/2012 8071005 PORTLAND STREETCAR INC 30,271.19 Payment 02/07/2012 8071006 PROVIDENCE 2,000.00 Payment 02/07/2012 8071007 RADAR INC 201.61 Payment 02/07/2012 8071008 SAFETY VISION LP 5,186.58 Payment 02/07/2012 8071009 SANDERSON SAFETY SUPPLY CO 99.00 Payment 02/07/2012 8071010 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,241.66 Payment 02/07/2012 8071011 SIEMENS TRANSPORTATION SYSTEMS INC 7,131.10 Payment 02/07/2012 8071012 STAR INDUSTRIAL SUPPLY 762.66 Payment 02/07/2012 8071013 STAUFFER-CISCO SUPPLY 737.15 Payment 02/07/2012 8071014 UNIVERSAL FIELD SERVICES 83,622.63 Payment 02/07/2012 8071015 VIKING BOLT INC 711.67 Payment 02/07/2012 8071016 WABCO 5.00 Payment 02/07/2012 8071017 WARREN PACIFIC CORPORATION 3,032.00 Payment 02/07/2012 8071018 WEST COLUMBIA GORGE CHAMBER OF COMMERCE 3,452.00 Payment 02/07/2012 8071019 WILLAMETTE PRINT & BLUEPRINT 73.44 Payment 02/07/2012 8071020 WYATTS TIRE COMPANY 2,263.21 Payment 02/10/2012 523872 ALWAYS ON TIME DELIVERY 53.00 Payment 02/10/2012 523873 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 19,086.83 Payment 02/10/2012 523874 COLIBRI GIALLO LLC 29,465.19 Payment 02/10/2012 523875 FOREST GROVE CITY OF 8,841.76 Payment 02/10/2012 523876 MILWAUKIE CITY OF 38.10 Payment 02/10/2012 523877 OAK LODGE SANITARY DISTRICT 1,566.81 Payment 02/10/2012 523878 PARAMETRIX INC 7,825.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/10/2012 523879 SAIF 14,812.09 Payment 02/10/2012 523880 ST JOSEPH THE WORKER 2,500.00 Payment 02/10/2012 523881 TROUTDALE CITY OF 9,892.65 Payment 02/10/2012 523882 VITIRITTI FAMILY TRUST 10,508.00 Payment 02/10/2012 523883 BEAVERTON CITY OF 1,431.38 Payment 02/10/2012 523884 BENEFITHELP SOLUTION 1,586.75 Payment 02/10/2012 523885 BENEFITHELP SOLUTION 472.25 Payment 02/10/2012 523886 BENEFITHELP SOLUTION 9,705.60 Payment 02/10/2012 523887 CENTURYLINK 85.00 Payment 02/10/2012 523888 FRONTIER COMMUNICATIONS NORTHWEST INC 1,142.87 Payment 02/10/2012 523889 GRESHAM CITY OF 2,993.91 Payment 02/10/2012 523890 HEIBERG GARBAGE SERVICE 5,858.70 Payment 02/10/2012 523891 HILLSBORO CITY OF 7.06 Payment 02/10/2012 523892 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 02/10/2012 523893 KUNJAN DAYAL 367.25 Payment 02/10/2012 523894 MULTNOMAH COUNTY 31.00 Payment 02/10/2012 523895 NORTHWEST NATURAL 49,240.09 Payment 02/10/2012 523896 ONE CALL CONCEPTS INC 256.20 Payment 02/10/2012 523897 OREGON CITY CITY OF 77.41 Payment 02/10/2012 523898 OREGON STATE OF 34.00 Payment 02/10/2012 523899 PACIFIC POWER 13,861.88 Payment 02/10/2012 523900 PORTLAND CITY OF 34.21 Payment 02/10/2012 523901 PORTLAND GENERAL ELECTRIC 19,483.71 Payment 02/10/2012 523902 REGENCE BLUECROSS BLUESHIELD OF OREGON 2,994,980.68 Payment 02/10/2012 523903 TIGARD CITY OF 246.50 Payment 02/10/2012 523904 VALLEY GARBAGE SERVICE 350.00 Payment 02/10/2012 523905 WALKER GARBAGE SERVICE INC 570.40 Payment 02/10/2012 523906 WASHINGTON COUNTY 36.00 Payment 02/10/2012 523907 WASTE MANAGEMENT OF OREGON 6,631.95 Payment 02/10/2012 523908 WATER ENVIRONMENT SERVICES 590.00 Payment 02/10/2012 523909 ALDRICH LAW OFFICE 826.83 Payment 02/10/2012 523910 ALISHA M NEFF 5.00 Payment 02/10/2012 523911 ANN R SIQVELAND 1,012.00 Payment 02/10/2012 523912 AXLETECH INTERNATIONAL 356.10 Payment 02/10/2012 523913 Bauhs, Gail S 166.35 Payment 02/10/2012 523914 Bennett, Robert 61.00 Payment 02/10/2012 523915 Breaux, Stephen W 98.99 Payment 02/10/2012 523916 Chaney, Daniel 94.99 Payment 02/10/2012 523917 Conner, Mark J 139.00 Payment 02/10/2012 523918 COPYRIGHT CLEARANCE CENTER 4,403.95 Payment 02/10/2012 523919 DELL MARKETING 2,065.52 Payment 02/10/2012 523920 Doupe, John J 61.00 Payment 02/10/2012 523921 ELECTRICAL INSULATION SUPPLIERS 222.31 Payment 02/10/2012 523922 ERICO INC 743.82 Payment 02/10/2012 523923 G4S SECURESOLUTIONS INC 49,795.79 Payment 02/10/2012 523924 GERLOCK TOWING & HEAVY HAULING 210.00 Payment 02/10/2012 523925 GILLIG CORPORATION 488.66 Payment 02/10/2012 523926 GRAINGER 305.64 Payment 02/10/2012 523927 Hanft, Charles H 56.97 Payment 02/10/2012 523928 Hildebrand, Keith R 100.00 Payment 02/10/2012 523929 HILLSBORO CITY OF 19,619.44 Payment 02/10/2012 523930 Himphill, Eric E 100.00 Payment 02/10/2012 523931 Hunger, Jeffrey I 100.00 Payment 02/10/2012 523932 Katona, John K 61.50 Payment 02/10/2012 523933 Koster, Stephen A 100.00 Payment 02/10/2012 523934 Stevens, Deborah (Deborah) 61.70 Payment 02/10/2012 523935 Larimore, Mark C 100.00 Payment 02/10/2012 523936 LEDTRONICS INCORPORATED 2,394.40 Payment 02/10/2012 523937 LETICIA OLVERA 5.00 Payment 02/10/2012 523938 Lines, Henry A 100.00 Payment 02/10/2012 523939 Lowe, Jeffrey S 76.50 Payment 02/10/2012 523940 MALLORY SAFETY & SUPPLY LLC 57.96

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/14/2012 523983 GREEN TRANSPORTATION CO LLC 463.55 Payment 02/14/2012 523984 LARSONS MARINE SERVICES INC 1,345.00 Payment 02/14/2012 523985 OREGON STATE OF 3,814.89 Payment 02/14/2012 523986 PACIFIC HABITAT SERVICES INC 698.37 Payment 02/14/2012 523987 PARAMETRIX INC 3,969.21 Payment 02/14/2012 523988 PORTLAND SPIRIT 6,107.05 Payment 02/14/2012 523989 RUSSELL SEALES 1,200.00 Payment 02/14/2012 523990 SAIF 7,935.28 Payment 02/14/2012 523991 SERVICE PLUMBING 318.82 Payment 02/14/2012 523992 TEAM ELECTRIC COMPANY 14,186.50 Payment 02/14/2012 523993 ALLIED WASTE SERVICES 472 288.15 Payment 02/14/2012 523994 Becklund, Marilyn Ann (Ann) 46.81 Payment 02/14/2012 523995 BENEFITHELP SOLUTION 14,819.60 Payment 02/14/2012 523996 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 350.95 Payment 02/14/2012 523997 BLACK UNITED FUND OF OREGON 118.70 Payment 02/14/2012 523998 CBE GROUP INC 177.67 Payment 02/14/2012 523999 Ceciliani, John Roger 27.00 Payment 02/14/2012 524000 CENTURYLINK 407.77 Payment 02/14/2012 524001 CHILDRENS TRUST FUND 179.84 Payment 02/14/2012 524002 COLUMBIA COLLECTION SERVICE INC 495.30 Payment 02/14/2012 524003 COMCAST 93.83 Payment 02/14/2012 524004 COMCAST 126.34 Payment 02/14/2012 524005 COMMUNITY HEALTH CHARITIES OF OREGON 346.78 Payment 02/14/2012 524006 CSAC 309.14 Payment 02/14/2012 524007 DAVID M HOWE TRUSTEE 893.07 Payment 02/14/2012 524008 DAVID M HOWE TRUSTEE 1,615.39 Payment 02/14/2012 524009 DAVID M HOWE TRUSTEE 1,163.08 Payment 02/14/2012 524010 DIRECTV 98.99 Payment 02/14/2012 524011 DIRECTV 99.99 Payment 02/14/2012 524012 DIRECTV 116.99 Payment 02/14/2012 524013 DOUGLAS JONES 198.00 Payment 02/14/2012 524014 EARTH SHARE OF OREGON 464.96 Payment 02/14/2012 524015 ECMC 106.95 Payment 02/14/2012 524016 Egnew, Coral R 134.00 Payment 02/14/2012 524017 EQUITY FOUNDATION 119.04 Payment 02/14/2012 524018 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 02/14/2012 524019 FMS DMS DIVERSFIED 202.50 Payment 02/14/2012 524020 Fox, Ellen R 61.50 Payment 02/14/2012 524021 FRONTIER COMMUNICATIONS NORTHWEST INC 41.73 Payment 02/14/2012 524022 GLOBAL IMPACT 402.68 Payment 02/14/2012 524023 HILLSBORO CITY OF 65.48 Payment 02/14/2012 524024 KARLA FORSYTHE 385.50 Payment 02/14/2012 524025 LVNV FUNDING INC 532.56 Payment 02/14/2012 524026 McFarlane, Neil S 411.75 Payment 02/14/2012 524027 METAL TOAD MEDIA 177.10 Payment 02/14/2012 524029 O'Brien, Timothy S (Tim) 61.50 Payment 02/14/2012 524030 OREGON STATE OF 3,240.00 Payment 02/14/2012 524031 OREGON STATE OF 6,803.15 Payment 02/14/2012 524032 OREGON STATE OF 300.00 Payment 02/14/2012 524033 OREGON STATE OF 2,269.67 Payment 02/14/2012 524034 OREGON STATE OF 2,343.35 Payment 02/14/2012 524035 PATRICK FOUSHEE 84.72 Payment 02/14/2012 524036 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 204.19 Payment 02/14/2012 524037 PORTLAND CITY OF 1,387.05 Payment 02/14/2012 524038 PORTLAND GENERAL ELECTRIC 6,919.52 Payment 02/14/2012 524039 Reis, Gayle L 56.00 Payment 02/14/2012 524040 Reynolds, John D 100.00 Payment 02/14/2012 524041 ROCKWOOD WATER DISTRICT 66.25 Payment 02/14/2012 524042 ROYANN KAY LUND 276.92 Payment 02/14/2012 524043 TUALATIN VALLEY WATER DISTRICT 30.87 Payment 02/14/2012 524044 TW TELECOM 2,152.50 Payment 02/14/2012 524045 UNITED FINANCE COMPANY 221.67

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/14/2012 8071156 STAUFFER-CISCO SUPPLY 164.66 Payment 02/14/2012 8071157 THERMO FLUIDS INC 116.00 Payment 02/14/2012 8071158 UNITED SITE SERVICES OF NEVADA INC 1,353.20 Payment 02/14/2012 8071159 URS CORPORATION 5,371.90 Payment 02/14/2012 8071160 URS ELECTRONICS INC 90.60 Payment 02/14/2012 8071161 UTILITY TRAILER SALES OF OREGON 252.18 Payment 02/14/2012 8071162 WABCO 1,112.40 Payment 02/14/2012 8071163 WARREN PACIFIC CORPORATION 8,125.00 Payment 02/14/2012 8071164 WYATTS TIRE COMPANY 3,828.70 Payment 02/15/2012 3265 CORVEL HEALTHCARE CORPORATION 100,000.00 Payment 02/17/2012 3266 PRICE FORBES 80,000.10 Payment 02/17/2012 524115 ANN SWEARENGIN TRUST 2,000.00 Payment 02/17/2012 524116 Barnard, Robert J (Rob) 53.25 Payment 02/17/2012 524117 BULLIVANT HOUSER BAILEY ET AL 600.00 Payment 02/17/2012 524118 CANTEL INDUSTRIAL PROPERTIES 500.00 Payment 02/17/2012 524119 CANTEL INDUSTRIAL PROPERTIES 350.00 Payment 02/17/2012 524120 CANTEL INDUSTRIAL PROPERTIES 900.00 Payment 02/17/2012 524121 CANYON DEVELOPMENT LLC 3,004.08 Payment 02/17/2012 524122 CANYON DEVELOPMENT LLC 3,389.58 Payment 02/17/2012 524123 DELL MARKETING 10,057.49 Payment 02/17/2012 524124 Lesh, Tamara H 53.25 Payment 02/17/2012 524125 MILWAUKIE CITY OF 36,157.07 Payment 02/17/2012 524126 PORTLAND CITY OF 477,650.38 Payment 02/17/2012 524127 UNION PACIFIC RAILROAD COMPANY 33,373.47 Payment 02/17/2012 524128 Unsworth, David J 53.25 Payment 02/17/2012 524129 Wilson, Lyndon A 53.25 Payment 02/17/2012 524130 FOREST GROVE CITY OF 170.91 Payment 02/17/2012 524131 Lesh, Tamara H 210.00 Payment 02/17/2012 524132 PACIFIC POWER 72,923.05 Payment 02/17/2012 524134 PORTLAND GENERAL ELECTRIC 118,448.97 Payment 02/17/2012 524135 S-SQUARE TUBE PRODUCTS 53,000.00 Payment 02/17/2012 524136 VALLEY COMMUNITY PRESBYTERIAN CHURCH 1,200.00 Payment 02/17/2012 524137 Witter, Steven D 284.62 Payment 02/17/2012 524138 ALLIED ELECTRONICS 105.00 Payment 02/17/2012 524140 AXLETECH INTERNATIONAL 1,107.60 Payment 02/17/2012 524141 BATTERIES PLUS 5,338.44 Payment 02/17/2012 524142 BEAVERTON CITY OF 43,917.68 Payment 02/17/2012 524143 Brooks, Michael Sue 100.00 Payment 02/17/2012 524144 Burgess, Jeffrey L 100.00 Payment 02/17/2012 524145 Ceciliani, John Roger 100.00 Payment 02/17/2012 524146 DELL MARKETING 23,324.76 Payment 02/17/2012 524147 DEPAUL INDUSTRIES 764.28 Payment 02/17/2012 524148 Diego, Luis M 100.00 Payment 02/17/2012 524149 Dinia, Merouane 100.00 Payment 02/17/2012 524150 DSU PETERBUILT & GMC TRUCK 1,435.25 Payment 02/17/2012 524151 ECOLIGHTS NORTHWEST LLC 219.66 Payment 02/17/2012 524152 EL HISPANIC NEWS 499.38 Payment 02/17/2012 524153 G4S SECURESOLUTIONS INC 24,792.96 Payment 02/17/2012 524154 GILLIG CORPORATION 10,536.72 Payment 02/17/2012 524155 GRAINGER 932.03 Payment 02/17/2012 524156 HECS INC 1,254.00 Payment 02/17/2012 524157 Hiebert, Jeffrey L 99.00 Payment 02/17/2012 524158 IKON OFFICE SOLUTIONS 7,452.22 Payment 02/17/2012 524159 Jeffries, Susan K 263.52 Payment 02/17/2012 524160 Kindig, Richard W 100.00 Payment 02/17/2012 524161 Lapp, Wade J 100.00 Payment 02/17/2012 524162 Laugen, Tomas C 100.00 Payment 02/17/2012 524163 LIFEWORKS NORTHWEST 406.10 Payment 02/17/2012 524164 MALLORY SAFETY & SUPPLY LLC 453.60 Payment 02/17/2012 524165 Mikula, Scott David 100.00 Payment 02/17/2012 524166 Oliver, Todd L 49.99 Payment 02/17/2012 524167 OMEGASONICS 204.59

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/17/2012 8071211 MUNCIE TRANSIT SUPPLY 187.45 Payment 02/17/2012 8071212 NEOPART LLC 629.00 Payment 02/17/2012 8071213 NEW FLYER INDUSTRIES 5,858.96 Payment 02/17/2012 8071214 NOAH MEDICAL TRANSPORTATION INC 1,042.00 Payment 02/17/2012 8071215 NORTHWEST REGIONAL LLC 1,516.09 Payment 02/17/2012 8071216 OLYMPIA MEDICAL TRANSPORTATION 5,297.98 Payment 02/17/2012 8071217 OTTS FRICTION SUPPLY INC 208.60 Payment 02/17/2012 8071218 PACIFICAB CO INC 8,063.35 Payment 02/17/2012 8071219 POWER MANUFACTURING INC 153.14 Payment 02/17/2012 8071220 PREFERRED TRANSPORTATION 921.88 Payment 02/17/2012 8071221 PRIME SOURCE SERVICES LLC 330.60 Payment 02/17/2012 8071222 PRO AD CO INC 640.88 Payment 02/17/2012 8071223 RADAR INC 209.18 Payment 02/17/2012 8071224 RAMOS LANDSCAPE INC 4,092.00 Payment 02/17/2012 8071225 RELIABLE TRANSPORTATION 2,245.81 Payment 02/17/2012 8071226 RIDE CONNECTION INC 10,178.13 Payment 02/17/2012 8071227 RULES MEDICAL TRANSPORTATION 6,156.10 Payment 02/17/2012 8071228 SALAMA TRANSPORT INC 7,223.06 Payment 02/17/2012 8071229 SARA'S TRANSPORTATION 1,809.60 Payment 02/17/2012 8071230 SENVOY LLC 219.69 Payment 02/17/2012 8071231 SIEMENS TRANSPORTATION SYSTEMS INC 18,760.70 Payment 02/17/2012 8071232 SIMPLEX GRINNELL LP 467.76 Payment 02/17/2012 8071233 SPRINT PCS 382.49 Payment 02/17/2012 8071234 STAR MEDICAL TRANSPORT 4,095.25 Payment 02/17/2012 8071235 STATE CARE MEDICAL TRANSPORTATION 8,600.00 Payment 02/17/2012 8071236 STAUFFER-CISCO SUPPLY 83.00 Payment 02/17/2012 8071237 TAD SAVINAR 7,726.59 Payment 02/17/2012 8071238 THERMO FLUIDS INC 15,289.23 Payment 02/17/2012 8071239 TRAVEL AIDE 4,654.70 Payment 02/17/2012 8071240 TRI PHASE ELECTRIC SUPPLY COMPANY 381.60 Payment 02/17/2012 8071241 TRUST TRANSPORTATION 5,019.35 Payment 02/17/2012 8071242 UNITED SITE SERVICES OF NEVADA INC 159.20 Payment 02/17/2012 8071243 URS CORPORATION 2,505.11 Payment 02/17/2012 8071244 VEES WC 1,769.60 Payment 02/17/2012 8071245 VIKING BOLT INC 1,683.32 Payment 02/17/2012 8071246 W V TRANSPORT 24.00 Payment 02/17/2012 8071247 WAPATO SHORES 12,861.28 Payment 02/17/2012 8071248 WEST CARE TRANSPORT 8,592.45 Payment 02/17/2012 8071249 WOMUJUNI INC 2,691.07 Payment 02/17/2012 8071250 WYATTS TIRE COMPANY 17,948.23 Payment 02/21/2012 524185 ARCHER DANIELS MIDLAND COMPANY 190,544.25 Payment 02/21/2012 524186 ARJAE SHEET METAL COMPANY INC 37,187.00 Payment 02/21/2012 524187 ASPEN MOOD LLC 7,144.05 Payment 02/21/2012 524188 BAHA AUTO BODY 2,800.00 Payment 02/21/2012 524189 BAHA AUTO BODY 2,850.00 Payment 02/21/2012 524190 CHIPMAN RELOCATIONS 200.00 Payment 02/21/2012 524191 CROWN MOVING CO INC 9,682.85 Payment 02/21/2012 524192 Detweiler, Jillian T 53.25 Payment 02/21/2012 524193 GRESHAM CITY OF 63,639.70 Payment 02/21/2012 524194 I & A CORPORATION 4,650.00 Payment 02/21/2012 524195 IMAGINE ENERGY LLC 5,623.00 Payment 02/21/2012 524196 LYNN GIBNER LLC 6,113.50 Payment 02/21/2012 524197 MARGARET BAY 1,425.00 Payment 02/21/2012 524198 OREGON STATE OF 1,028,279.00 Payment 02/21/2012 524199 PENSKE TRUCK LEASING 169,095.61 Payment 02/21/2012 524200 PORTLAND CITY OF 441.00 Payment 02/21/2012 524201 PORTLAND GENERAL ELECTRIC 303.11 Payment 02/21/2012 524202 PORTLAND STATE UNIVERSITY 930,246.13 Payment 02/21/2012 524203 STAJJ CONTRACTING INC 16,101.00 Payment 02/21/2012 524204 ARAMARK UNIFORM SERVICES INC 10.50 Payment 02/21/2012 524205 COMCAST 203.78 Payment 02/21/2012 524206 ESTATE OF DALE ARLT 4,471.60

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/28/2012 524463 SPENCER FLUID POWER INC 3,565.35 Payment 02/28/2012 524464 SUMMIT TRAINING SOURCE INC 10.00 Payment 02/28/2012 524465 TAPESWITCH CORP OF AMERICA 582.65 Payment 02/28/2012 524466 TAYLOR ELECTRIC SUPPLY 195.53 Payment 02/28/2012 524467 TEAM ONE REPAIR INC 414.52 Payment 02/28/2012 524468 THERMO KING 2,500.90 Payment 02/28/2012 524469 TRAFFIC SAFETY SUPPLY CO INC 58.81 Payment 02/28/2012 524470 TRANSIT RESOURCES INC 806.04 Payment 02/28/2012 524471 TUBULAR SOLUTIONS INC 149.58 Payment 02/28/2012 524472 WASHINGTON COUNTY 493.92 Payment 02/28/2012 524473 XPEDX 602.40 Payment 02/28/2012 524474 ZEPAK CORPORATION 93.19 Payment 02/28/2012 8071371 A-1 COUPLING & HOSE 245.98 Payment 02/28/2012 8071372 AIA/BRANDAID 1,290.00 Payment 02/28/2012 8071373 AIR FLOW SYSTEMS INC 1,344.80 Payment 02/28/2012 8071374 ANSALDO STS USA INC 7,723.02 Payment 02/28/2012 8071375 ARINC INC 7,500.00 Payment 02/28/2012 8071376 ASE SUPPLY INC 264.39 Payment 02/28/2012 8071377 ASSOCIATED BUSINESS SYSTEMS 3,136.26 Payment 02/28/2012 8071378 BETTY PATTON 576.92 Payment 02/28/2012 8071379 BLANK ROME GOVERNMENT RELATIONS LLC 15,000.00 Payment 02/28/2012 8071380 BRAKE SYSTEMS INCORPORATED 2,549.37 Payment 02/28/2012 8071381 BRETTHAUER OIL CO 5,041.05 Payment 02/28/2012 8071382 BROADWAY CAB INC 47,823.60 Payment 02/28/2012 8071383 CARSON OIL COMPANY INC 16,538.53 Payment 02/28/2012 8071384 CBM SYSTEMS INC 86,509.43 Payment 02/28/2012 8071385 COASTWIDE LABORATORIES 153.42 Payment 02/28/2012 8071386 COLLIERS INTERNATIONAL 5,000.00 Payment 02/28/2012 8071387 COLOR FX POWDERCOATING INC 176.00 Payment 02/28/2012 8071388 COMPUTER TECHNOLOGY LINK 1,910.00 Payment 02/28/2012 8071389 CONSTRUCTION ESTIMATING SERVICES LLC 9,072.00 Payment 02/28/2012 8071390 COOK PAGING 898.65 Payment 02/28/2012 8071391 CORVEL HEALTHCARE CORPORATION 4,293.95 Payment 02/28/2012 8071392 CUMMINS NORTHWEST INC 16,867.26 Payment 02/28/2012 8071393 DAIMLER BUSES NORTH AMERICA INC 4,280.00 Payment 02/28/2012 8071394 DAY WIRELESS SYSTEMS INC 5,512.50 Payment 02/28/2012 8071395 DENNIS UNIFORM MFG COMPANY 19,278.15 Payment 02/28/2012 8071396 DETEMPLE COMPANY INC 3,310.00 Payment 02/28/2012 8071397 DR MARTENS AIRWAIR USA LLC 3,165.08 Payment 02/28/2012 8071398 DRIVELINE SERVICE OF PORTLAND 2,852.94 Payment 02/28/2012 8071399 ENTERPRISE RENT-A-CAR 2,380.00 Payment 02/28/2012 8071400 FASTENAL CO 104.26 Payment 02/28/2012 8071401 FLUID CONNECTOR PRODUCTS CO 2,707.40 Payment 02/28/2012 8071402 GALT FOUNDATION 2,277.88 Payment 02/28/2012 8071403 GENERAL TOOL & SUPPLY 365.14 Payment 02/28/2012 8071404 GFI GENFARE 30,513.50 Payment 02/28/2012 8071405 HALIFAX SECURITY INC 2,255.02 Payment 02/28/2012 8071406 ICMA-RC 74,267.99 Payment 02/28/2012 8071407 ICMA-RC 164,491.14 Payment 02/28/2012 8071408 INDUSTRIAL FINISHES 558.50 Payment 02/28/2012 8071409 INLAND TECHNOLOGY INC 3,457.89 Payment 02/28/2012 8071410 INVENSYS RAIL CORPORATION 234.54 Payment 02/28/2012 8071411 IPC USA INC 196,266.93 Payment 02/28/2012 8071412 JIM FRONK 1,190.00 Payment 02/28/2012 8071413 JOHN PARKER CONSULTING LLC 8,437.50 Payment 02/28/2012 8071414 K&J SAFETY AND SECURITY CONSULTING SERVICES INC 50,500.00 Payment 02/28/2012 8071415 KEITH M GARZA 4,112.50 Payment 02/28/2012 8071416 KIEWIT INFRASTRUCTURE WEST CO 142,600.15 Payment 02/28/2012 8071417 KIEWIT INFRASTRUCTURE WEST CO 2,709,402.85 Payment 02/28/2012 8071418 KNORR BRAKE CORPORATION 8,261.30 Payment 02/28/2012 8071419 KONE INC 997.40 Payment 02/28/2012 8071420 LAIRD PLASTICS 4,066.43

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 02/28/2012 8071421 LARSCO 161.12 Payment 02/28/2012 8071423 MACDONALD ARCHITECTS 11,272.16 Payment 02/28/2012 8071425 MCGUIRE BEARING COMPANY 398.06 Payment 02/28/2012 8071426 MEDICAL TRANSPORTATION MANAGEMENT INC 29,164.41 Payment 02/28/2012 8071427 METRO PRESORT INC 134.08 Payment 02/28/2012 8071428 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 02/28/2012 8071429 MGRODNER LLC 3,765.65 Payment 02/28/2012 8071430 MOHAWK MFG & SUPPLY CO 5,695.98 Payment 02/28/2012 8071431 MOREL COMMUNICATIONS 415.19 Payment 02/28/2012 8071432 MUNCIE TRANSIT SUPPLY 406.98 Payment 02/28/2012 8071433 NEOPART LLC 469.20 Payment 02/28/2012 8071434 NEW FLYER INDUSTRIES 18,125.59 Payment 02/28/2012 8071435 NORTHWEST FIRE SUPPRESSION INC 1,592.00 Payment 02/28/2012 8071436 NORTHWEST SALES GROUP INC 1,308.40 Payment 02/28/2012 8071437 NU-TECH MACHINING INC 1,050.39 Payment 02/28/2012 8071438 O'BRIEN CONSTRUCTORS 300.00 Payment 02/28/2012 8071439 OPTIMAL PHONE INTERPRETERS INC 14.11 Payment 02/28/2012 8071440 OREGON SQUARE 43,790.20 Payment 02/28/2012 8071441 ORTIZ AND ASSOCIATES 30,700.66 Payment 02/28/2012 8071442 OTTS FRICTION SUPPLY INC 3,546.32 Payment 02/28/2012 8071443 PACIFIC MOBILE STRUCTURES INC 172.50 Payment 02/28/2012 8071444 PACIFIC POWER PRODUCTS 2,068.56 Payment 02/28/2012 8071445 PETROCARD SYSTEMS INC 30,745.99 Payment 02/28/2012 8071446 PHILIP SELINGER 487.50 Payment 02/28/2012 8071447 PORTLAND & WESTERN RAILROAD 191,625.01 Payment 02/28/2012 8071448 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 02/28/2012 8071449 POWER MANUFACTURING INC 277.36 Payment 02/28/2012 8071450 PRIME SOURCE SERVICES LLC 696.00 Payment 02/28/2012 8071451 PTV AMERICA, INC 2,700.00 Payment 02/28/2012 8071452 REAL ESTATE SERVICES GROUP INC 650.00 Payment 02/28/2012 8071453 SANDERSON SAFETY SUPPLY CO 209.70 Payment 02/28/2012 8071454 SELECTIVE TRANSIT PARTS INC 1,380.00 Payment 02/28/2012 8071455 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,968.13 Payment 02/28/2012 8071456 SIEMENS TRANSPORTATION SYSTEMS INC 879,773.00 Payment 02/28/2012 8071457 SMITHCFI 1,494.50 Payment 02/28/2012 8071458 SPRINT PCS 2,462.10 Payment 02/28/2012 8071459 STAR INDUSTRIAL SUPPLY 1,973.79 Payment 02/28/2012 8071460 STAUFFER-CISCO SUPPLY 66.58 Payment 02/28/2012 8071461 SWAN ISLAND BUSINESS ASSOCIATION 9,986.83 Payment 02/28/2012 8071462 T3E COMPANY 417.94 Payment 02/28/2012 8071463 TRI PHASE ELECTRIC SUPPLY COMPANY 550.56 Payment 02/28/2012 8071464 UNITED SITE SERVICES OF NEVADA INC 318.40 Payment 02/28/2012 8071465 VANCOUVER OIL CO INC 74,490.62 Payment 02/28/2012 8071466 VIKING BOLT INC 1,761.56 Payment 02/28/2012 8071467 VORTEX INDUSTRIES INC 3,040.52 Payment 02/28/2012 8071468 WABCO 2,660.00 Payment 02/28/2012 8071469 WARREN PACIFIC CORPORATION 6,220.00 Payment 02/28/2012 8071470 WATERLEAF ARCHITECTURE & 2,589.87 Payment 02/28/2012 8071471 WESTERN FINANCIAL GROUP 1,000.00 Payment 02/28/2012 8071472 WORD JONES INC 168.75 Payment 02/28/2012 8071473 WORKSAFE SERVICE INC 2,655.00 Payment 02/28/2012 8071474 WYATTS TIRE COMPANY 3,265.99 Payment 02/28/2012 8071475 ZIPCAR 1,100.00 Payment 02/29/2012 3269 WASHINGTON STATE OF 9,108.82 Payment 02/29/2012 524475 OREGON STATE OF 3,181.71 Payment 02/29/2012 524476 OREGON STATE OF 298.91 Vender Refund 02/29/2012 2401472 MANPOWER (907.03)Payment 03/02/2012 524477 ALPHA BROADCASTING LLC 5,997.83 Payment 03/02/2012 524478 ANDRE CARADEC 10,000.00 Payment 03/02/2012 524479 AT&T 2,188.13 Payment 03/02/2012 524480 BLUE BIRD TRANSFER INC 200.00 Payment 03/02/2012 524481 CREEKSIDE ENVIRONMENTAL CONSULTING LLC 21,950.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/02/2012 524482 CROWN MOVING CO INC 275.00 Payment 03/02/2012 524483 GROUP MACKENZIE ENGINEERING, INC. 9,242.55 Payment 03/02/2012 524484 JACK GERALD LAMB 410.00 Payment 03/02/2012 524485 MacNair, Karl H 397.09 Payment 03/02/2012 524487 UNION PACIFIC RAILROAD COMPANY 5,000.00 Payment 03/02/2012 524488 UNION PACIFIC RAILROAD COMPANY 5,000.00 Payment 03/02/2012 524489 BEAVERTON CITY OF 1,418.54 Payment 03/02/2012 524490 COMCAST 96.67 Payment 03/02/2012 524491 FRONTIER COMMUNICATIONS NORTHWEST INC 1,264.93 Payment 03/02/2012 524492 GRESHAM CITY OF 3,174.22 Payment 03/02/2012 524493 Hale, Stephanie A 100.00 Payment 03/02/2012 524494 KEAN MILLER IOLTA TRUST ACCOUNT 8,000.00 Payment 03/02/2012 524495 MADONNAS CENTER 25.00 Payment 03/02/2012 524496 MULTNOMAH COUNTY 40.50 Payment 03/02/2012 524497 NORTHWEST NATURAL 729.89 Payment 03/02/2012 524498 PACIFIC POWER 5,229.20 Payment 03/02/2012 524499 PACTRUST 29.33 Payment 03/02/2012 524500 PETTY CASH - KATHLEEN FUSTOS 173.83 Payment 03/02/2012 524501 PORTLAND CITY OF 471.27 Payment 03/02/2012 524503 PORTLAND GENERAL ELECTRIC 82,360.76 Payment 03/02/2012 524504 ROCKWOOD SOLID WASTE INC 2,011.32 Payment 03/02/2012 524505 TUALATIN VALLEY WATER DISTRICT 1,152.63 Payment 03/02/2012 524506 AMERICAN RED CROSS 470.00 Payment 03/02/2012 524507 APTA 241.50 Payment 03/02/2012 524508 ARAMARK UNIFORM SERVICES INC 230.77 Payment 03/02/2012 524509 Boll, Heather Ann 99.95 Payment 03/02/2012 524510 C-TRAN 7,987.50 Payment 03/02/2012 524511 DEPAUL INDUSTRIES 2,596.48 Payment 03/02/2012 524512 ELEPHANTS DELICATESSEN 133.60 Payment 03/02/2012 524513 Enyeart, Donald L 100.00 Payment 03/02/2012 524514 Fetsch, Mary E 200.90 Payment 03/02/2012 524515 FSX INC 4,200.00 Payment 03/02/2012 524516 G4S SECURESOLUTIONS INC 2,166.72 Payment 03/02/2012 524517 GERLOCK TOWING & HEAVY HAULING 1,548.75 Payment 03/02/2012 524518 GREEN TRANSPORTATION CO LLC 2,627.40 Payment 03/02/2012 524519 GUADALUPE REYES 9.00 Payment 03/02/2012 524520 JESSE WYGONIK 13.00 Payment 03/02/2012 524521 JESUS VLADIMIR RAMIREZ BRISENO 20.00 Payment 03/02/2012 524522 Lihs, Roger J 100.00 Payment 03/02/2012 524523 MCI SERVICE PARTS INC 2,310.60 Payment 03/02/2012 524524 MCMASTER-CARR 373.83 Payment 03/02/2012 524525 Mendel, Tina D 100.00 Payment 03/02/2012 524526 Najih, Mostafa 59.99 Payment 03/02/2012 524527 Sheibani, Young J 77.00 Payment 03/02/2012 524528 UNITED PARCEL SERVICE 931.37 Payment 03/02/2012 524529 Wang, Jason K 60.00 Payment 03/02/2012 524530 YRC 1,441.99 Payment 03/02/2012 524531 Zepeda, Mario J 89.99 Payment 03/02/2012 8071476 A1 MEDICAL TRANSPORT LLC 7,671.32 Payment 03/02/2012 8071477 ADVANTAGE MEDICAL TRANSPORTATION 3,390.44 Payment 03/02/2012 8071478 ALLIANCE TRANSPORTATION SERVICES INC 3,263.45 Payment 03/02/2012 8071479 ALLMED TRANSIT 7,563.92 Payment 03/02/2012 8071480 AMERICAN MEDICAL RESPONSE NW 5,016.00 Payment 03/02/2012 8071481 ANSALDO STS USA INC 264.29 Payment 03/02/2012 8071482 BDI-BEARING DISTRIBUTORS INC 12,901.25 Payment 03/02/2012 8071483 BEZA TRANSPORTATION 3,069.25 Payment 03/02/2012 8071484 BOISE OFFICEMAX 6,152.54 Payment 03/02/2012 8071485 BROADWAY CAB INC 135,012.42 Payment 03/02/2012 8071486 CITY TRANSPORTATION INC 3,743.70 Payment 03/02/2012 8071487 COMMUNITY AMBULANCE 8,587.90 Payment 03/02/2012 8071488 EDWARDS CENTER INC 1,351.64 Payment 03/02/2012 8071489 EMEM ENTERPRISES LLC 1,542.30

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/02/2012 8071490 ENVIRONMENTAL BUSINESS SOLUTIONS INC 6,519.00 Payment 03/02/2012 8071491 ERI ECONOMIC RESEARCH INSTITUTE 4,067.00 Payment 03/02/2012 8071492 FAITH MANAGEMENT GROUP 5,973.30 Payment 03/02/2012 8071493 FAULKNER AUTOMOTIVE ELECTRIC CO 5,259.27 Payment 03/02/2012 8071494 GALT FOUNDATION 2,034.91 Payment 03/02/2012 8071495 GATEWAY TRANSPORTATION SERVICES 3,781.83 Payment 03/02/2012 8071496 GOURMET COFFEE BREW MASTER INC 132.50 Payment 03/02/2012 8071497 HENNEBERY EDDY ARCHITECTS INC 3,718.32 Payment 03/02/2012 8071499 IPC USA INC 66,005.90 Payment 03/02/2012 8071500 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,255.35 Payment 03/02/2012 8071501 KB S EXPRESS TRANSPORTATION INC 9,368.00 Payment 03/02/2012 8071502 KINGTEK TRANSPORTATION 2,462.00 Payment 03/02/2012 8071503 KWALITY KARE MEDICAL TRANSPORTATION 6,445.84 Payment 03/02/2012 8071505 LUMA LIGHTING DESIGN 2,253.25 Payment 03/02/2012 8071506 LUXURY ACCOMMODATIONS INC 2,768.62 Payment 03/02/2012 8071507 MED-WHEELS 812.92 Payment 03/02/2012 8071508 METRO PARATRANS LLC 1,437.84 Payment 03/02/2012 8071509 METRO WEST AMBULANCE INC 34,634.00 Payment 03/02/2012 8071510 MILI'S TRANSIT INC 5,287.49 Payment 03/02/2012 8071511 MOJO'S TRANSPORTATION INC 5,772.44 Payment 03/02/2012 8071512 MORRISON METALWELD PROCESS INC 8,200.00 Payment 03/02/2012 8071513 MT RETREAT SECURED TRANSPORT 3,116.36 Payment 03/02/2012 8071514 NOAH MEDICAL TRANSPORTATION INC 1,532.00 Payment 03/02/2012 8071515 NORTHWEST REGIONAL LLC 1,676.68 Payment 03/02/2012 8071516 NU-TECH MACHINING INC 1,927.53 Payment 03/02/2012 8071517 OLYMPIA MEDICAL TRANSPORTATION 5,188.77 Payment 03/02/2012 8071518 OREGON STATE OF 31,789.94 Payment 03/02/2012 8071519 ORTIZ AND ASSOCIATES 2,563.25 Payment 03/02/2012 8071520 PACIFICAB CO INC 6,563.45 Payment 03/02/2012 8071521 PORTLAND SPIRIT 10,000.00 Payment 03/02/2012 8071522 PREFERRED TRANSPORTATION 834.80 Payment 03/02/2012 8071523 RELIABLE TRANSPORTATION 2,141.96 Payment 03/02/2012 8071524 RULES MEDICAL TRANSPORTATION 5,463.50 Payment 03/02/2012 8071525 SALAMA TRANSPORT INC 6,699.83 Payment 03/02/2012 8071527 SARA'S TRANSPORTATION 2,378.40 Payment 03/02/2012 8071528 SIMPLEX GRINNELL LP 554.00 Payment 03/02/2012 8071530 SPRINT PCS 549.51 Payment 03/02/2012 8071531 STAR INDUSTRIAL SUPPLY 374.14 Payment 03/02/2012 8071532 STAR MEDICAL TRANSPORT 4,936.25 Payment 03/02/2012 8071533 STATE CARE MEDICAL TRANSPORTATION 7,596.35 Payment 03/02/2012 8071534 STAUFFER-CISCO SUPPLY 110.31 Payment 03/02/2012 8071535 TRAVEL AIDE 4,392.40 Payment 03/02/2012 8071536 TRIBOLOGIK CORPORATION 2,610.37 Payment 03/02/2012 8071537 TRUST TRANSPORTATION 5,563.97 Payment 03/02/2012 8071538 UNIVERSAL FIELD SERVICES 88,433.61 Payment 03/02/2012 8071539 VEES WC 2,161.30 Payment 03/02/2012 8071540 VIGIL- AGRIMIS INC 11,525.14 Payment 03/02/2012 8071541 W V TRANSPORT 82.20 Payment 03/02/2012 8071542 WAPATO SHORES 12,581.50 Payment 03/02/2012 8071543 WEST CARE TRANSPORT 8,236.15 Payment 03/02/2012 8071544 WOMUJUNI INC 1,958.86 Payment 03/06/2012 524532 ACCURATE ELECTRIC OF OREGON INC 3,995.00 Payment 03/06/2012 524533 ADVANTIS CREDIT UNION 10,000.00 Payment 03/06/2012 524534 AT&T 625.56 Payment 03/06/2012 524535 CLACKAMAS COUNTY SOCIAL SERVICE 6,404.35 Payment 03/06/2012 524536 IKON OFFICE SOLUTIONS 191.36 Payment 03/06/2012 524537 INTEGRATED FACILITY SERVICES LLC 450.00 Payment 03/06/2012 524538 METRO 17,040.28 Payment 03/06/2012 524539 MILWAUKIE CITY OF 150.00 Payment 03/06/2012 524540 OREGON PACIFIC RAILROAD 50,000.00 Payment 03/06/2012 524541 OREGON RAIL HERITAGE FOUNDATION 350,000.00 Payment 03/06/2012 524542 OREGON STATE OF 587.53

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/06/2012 524543 PECO INC 17,724.48 Payment 03/06/2012 524544 PORTLAND CITY OF 541.92 Payment 03/06/2012 524545 PORTLAND GENERAL ELECTRIC 62,004.47 Payment 03/06/2012 524546 PORTLAND GENERAL ELECTRIC 2,768.31 Payment 03/06/2012 524547 PORTLAND GENERAL ELECTRIC 38,609.00 Payment 03/06/2012 524548 PORTLAND GENERAL ELECTRIC 39,632.87 Payment 03/06/2012 524549 PORTLAND GENERAL ELECTRIC 15,217.29 Payment 03/06/2012 524550 PORTLAND GENERAL ELECTRIC 188,603.42 Payment 03/06/2012 524551 PORTLAND GENERAL ELECTRIC 42.59 Payment 03/06/2012 524552 PORTLAND SPIRIT 477.04 Payment 03/06/2012 524553 PORTLAND SPIRIT 800.00 Payment 03/06/2012 524554 RICHARD A BUSSE 333.50 Payment 03/06/2012 524555 TIGARD CITY OF 300.00 Payment 03/06/2012 524556 TIMOTHY W HAMMACK 890.00 Payment 03/06/2012 524557 TIMOTHY W HAMMACK 31,832.50 Payment 03/06/2012 524558 TIMOTHY W HAMMACK 2,500.00 Payment 03/06/2012 524559 UNION PACIFIC RAILROAD COMPANY 2,041.91 Payment 03/06/2012 524560 US POSTMASTER 2,445.47 Payment 03/06/2012 524561 ANISA HARRY 100.00 Payment 03/06/2012 524562 CLACKAMAS RIVER WATER 11.70 Payment 03/06/2012 524563 D&K PEST CONTROL INC 250.00 Payment 03/06/2012 524564 HEIBERG GARBAGE SERVICE 5,858.70 Payment 03/06/2012 524565 MILWAUKIE CITY OF 390.02 Payment 03/06/2012 524566 NORTHWEST NATURAL 40,210.53 Payment 03/06/2012 524567 Olson, Patricia L 61.50 Payment 03/06/2012 524568 OREGON CITY CITY OF 83.99 Payment 03/06/2012 524569 OREGONIAN FEDERAL CREDIT UNION 7,432.00 Payment 03/06/2012 524570 PACIFIC POWER 23,491.21 Payment 03/06/2012 524571 PORTLAND CITY OF 11,130.12 Payment 03/06/2012 524572 PORTLAND GENERAL ELECTRIC 112.15 Payment 03/06/2012 524573 ROCKWOOD SOLID WASTE INC 143.94 Payment 03/06/2012 524574 TUALATIN CITY OF 701.11 Payment 03/06/2012 524575 TUALATIN VALLEY WATER DISTRICT 67.19 Payment 03/06/2012 524576 US POSTMASTER 456.64 Payment 03/06/2012 524577 VALLEY GARBAGE SERVICE 350.00 Payment 03/06/2012 524578 WALKER GARBAGE SERVICE INC 570.40 Payment 03/06/2012 524579 WASTE MANAGEMENT OF OREGON 3,188.54 Payment 03/06/2012 524580 WATER ENVIRONMENT SERVICES 590.00 Payment 03/06/2012 524581 ADVANCE CARBON PRODUCTS 756.40 Payment 03/06/2012 524582 ADVANCED METAL & WIRE PRODUCTS 2,718.00 Payment 03/06/2012 524583 ALL WOOD RECYCLING 215.00 Payment 03/06/2012 524585 AMERICAN METAL PRODUCTS CO 155.35 Payment 03/06/2012 524586 APPLE AUTO GLASS 1,012.00 Payment 03/06/2012 524587 ARAMARK UNIFORM SERVICES INC 2,698.36 Payment 03/06/2012 524588 AST CORPORATION 56,505.26 Payment 03/06/2012 524589 AXLETECH INTERNATIONAL 587.20 Payment 03/06/2012 524590 BATTERIES PLUS 1,393.92 Payment 03/06/2012 524591 BRANOM INSTRUMENT COMPANY 284.66 Payment 03/06/2012 524592 CALIFORNIA RIBBON & CARBON CO INC 163.16 Payment 03/06/2012 524593 CAMPS LUMBER AND BUILDING SUPPLY INC 350.00 Payment 03/06/2012 524594 CARQUEST 1,966.75 Payment 03/06/2012 524595 CIRCLE BOLT & NUT 648.00 Payment 03/06/2012 524596 Combs, Jack P 100.00 Payment 03/06/2012 524597 CORNELIUS CITY OF 8,642.32 Payment 03/06/2012 524598 CROWN OPTICAL & SAFETY 150.00 Payment 03/06/2012 524599 DAVIS WRIGHT TREMAINE 2,068.50 Payment 03/06/2012 524600 DELL MARKETING 5,365.59 Payment 03/06/2012 524601 Diedrich, William B 100.00 Payment 03/06/2012 524602 DSU PETERBUILT & GMC TRUCK 663.52 Payment 03/06/2012 524603 ELECTRICAL INSULATION SUPPLIERS 348.25 Payment 03/06/2012 524604 ELECTRO-TECHS 711.30 Payment 03/06/2012 524605 ESP PROPERTIES 2,239.96

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/06/2012 524606 Farless, John K 54.93 Payment 03/06/2012 524607 G4S SECURESOLUTIONS INC 56,008.20 Payment 03/06/2012 524608 Garcia, Rodolfo M 61.50 Payment 03/06/2012 524609 GERLOCK TOWING & HEAVY HAULING 551.25 Payment 03/06/2012 524610 GILLESPIE GRAPHICS 2,034.25 Payment 03/06/2012 524611 GILLIG CORPORATION 8,536.13 Payment 03/06/2012 524612 GRAINGER 2,806.21 Payment 03/06/2012 524613 HECS INC 640.26 Payment 03/06/2012 524615 INCLUSION 359.66 Payment 03/06/2012 524616 Jeffries, Susan K 64.21 Payment 03/06/2012 524617 JULIA SMITH 19.00 Payment 03/06/2012 524618 KELSEY GRUNDY 20.00 Payment 03/06/2012 524619 Lowe, Jeffrey S 188.97 Payment 03/06/2012 524620 LUMINATOR 2,053.11 Payment 03/06/2012 524621 MALLORY SAFETY & SUPPLY LLC 289.45 Payment 03/06/2012 524622 MAXBAR INC 418.00 Payment 03/06/2012 524623 MCDONALD JACOBS PC 81.00 Payment 03/06/2012 524624 MOUSER ELECTRONICS INC 80.92 Payment 03/06/2012 524625 NABI INC 3,449.87 Payment 03/06/2012 524626 OREGON STATE OF 22,079.85 Payment 03/06/2012 524627 PEI GENESIS 282.02 Payment 03/06/2012 524628 PORTLAND CITY OF 9,848.25 Payment 03/06/2012 524629 RECARO NORTH AMERICA 98.00 Payment 03/06/2012 524630 SCHEIDT & BACHMANN 10,817.60 Payment 03/06/2012 524631 Shehorn, Rick L 61.50 Payment 03/06/2012 524632 SHERWOOD ELECTROMOTION INC 39,526.60 Payment 03/06/2012 524633 THERMAL SUPPLY INC 69.95 Payment 03/06/2012 524634 THERMO KING 265.88 Payment 03/06/2012 524635 TOTAL FILTRATION SERVICES 651.92 Payment 03/06/2012 524636 VAPOR STONE RAIL SYSTEM 708.00 Payment 03/06/2012 524637 VEHICLE MAINTENANCE PROGRAM INC 106.32 Payment 03/06/2012 524638 WILLAMETTE WEEK 712.50 Payment 03/06/2012 524639 WINDOW WIPER TECHNOLOGIES INC 3,688.44 Payment 03/06/2012 524640 ZEPAK CORPORATION 142.42 Payment 03/06/2012 8071545 A-1 COUPLING & HOSE 132.00 Payment 03/06/2012 8071546 AIR FLOW SYSTEMS INC 632.00 Payment 03/06/2012 8071547 AMERICAN PRINTER SERVICE INC 98.75 Payment 03/06/2012 8071548 ARC PACIFIC NORTHWEST 10.36 Payment 03/06/2012 8071549 ARONSON SECURITY GROUP INC 1,158.48 Payment 03/06/2012 8071550 BILL WILL STUDIO LLC 10,000.00 Payment 03/06/2012 8071551 BRAKE SYSTEMS INCORPORATED 2,507.17 Payment 03/06/2012 8071552 BRETTHAUER OIL CO 338.64 Payment 03/06/2012 8071553 BROADWAY CAB INC 57,819.75 Payment 03/06/2012 8071554 CH2M HILL 11,045.99 Payment 03/06/2012 8071555 CLACKAMAS COMMUNITY COLLEGE 1,728.00 Payment 03/06/2012 8071556 COACH GLASS 590.00 Payment 03/06/2012 8071557 COMMUNITY CYCLING CENTER 7,624.00 Payment 03/06/2012 8071558 COMPUTER TECHNOLOGY LINK 175.00 Payment 03/06/2012 8071559 CORVEL HEALTHCARE CORPORATION 15,579.01 Payment 03/06/2012 8071560 CRESAPARTNERS 13,096.50 Payment 03/06/2012 8071561 CUMMINS NORTHWEST INC 31,365.48 Payment 03/06/2012 8071562 CURVED GLASS DISTRIBUTORS 5,710.18 Payment 03/06/2012 8071563 DAIMLER BUSES NORTH AMERICA INC 2,573.10 Payment 03/06/2012 8071564 DATALED TECHNOLOGIES INC 1,328.65 Payment 03/06/2012 8071565 DAVID R JOHNSON 1,708.00 Payment 03/06/2012 8071566 DESMOND, MARCELLO & AMSTER, LLC 975.00 Payment 03/06/2012 8071567 DKS ASSOCIATES 2,380.56 Payment 03/06/2012 8071568 FAULKNER AUTOMOTIVE ELECTRIC CO 268.80 Payment 03/06/2012 8071569 FIRST TRANSIT INC 1,871,512.42 Payment 03/06/2012 8071570 FLEETPRIDE 1,450.13 Payment 03/06/2012 8071571 FLUID CONNECTOR PRODUCTS CO 556.43 Payment 03/06/2012 8071572 GAIL WEBB & ASSOCIATES 3,500.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/06/2012 8071573 GENERAL TOOL & SUPPLY 142.76 Payment 03/06/2012 8071574 GFI GENFARE 31,856.16 Payment 03/06/2012 8071575 HVAC INCORPORATED 1,250.00 Payment 03/06/2012 8071576 INDUSTRIAL FINISHES 355.74 Payment 03/06/2012 8071577 INLAND TECHNOLOGY INC 2,421.12 Payment 03/06/2012 8071578 INTERNATIONAL GRAPHICS & NAMEPLATE INC 13,387.27 Payment 03/06/2012 8071579 IPC USA INC 277,406.21 Payment 03/06/2012 8071580 JAYCEE NEWMAN INC 1,800.00 Payment 03/06/2012 8071581 JOHN R WOODEN 1,260.00 Payment 03/06/2012 8071582 KENNEDY / JENKS CONSULTANTS 1,471.75 Payment 03/06/2012 8071583 KJ FIELDS INC 1,406.25 Payment 03/06/2012 8071584 KNORR BRAKE CORPORATION 1,743.35 Payment 03/06/2012 8071585 KONE INC 1,239.41 Payment 03/06/2012 8071586 LANDAU ASSOCIATES 76,957.27 Payment 03/06/2012 8071587 LARSCO 260.20 Payment 03/06/2012 8071588 LOWELLS PRINT-INN INC 12,740.61 Payment 03/06/2012 8071589 LUSTER GLAZE 750.00 Payment 03/06/2012 8071590 MACDONALD ARCHITECTS 9,419.10 Payment 03/06/2012 8071591 MACLEOD CAREER MANAGEMENT INC 8,000.00 Payment 03/06/2012 8071592 MARKS LIFT TRUCK SERVICE INC 126.84 Payment 03/06/2012 8071593 MCGUIRE BEARING COMPANY 241.65 Payment 03/06/2012 8071594 METRO PRESORT INC 43.28 Payment 03/06/2012 8071595 MOHAWK MFG & SUPPLY CO 5,213.99 Payment 03/06/2012 8071596 MOREL COMMUNICATIONS 3,605.66 Payment 03/06/2012 8071597 MUNCIE TRANSIT SUPPLY 2,090.35 Payment 03/06/2012 8071598 NEOPART LLC 220.80 Payment 03/06/2012 8071599 NEW FLYER INDUSTRIES 36,863.01 Payment 03/06/2012 8071600 NORTHWEST OCCUPATIONAL HEALTH ASSOC 3,929.00 Payment 03/06/2012 8071601 ORTIZ AND ASSOCIATES 3,956.79 Payment 03/06/2012 8071602 OTTS FRICTION SUPPLY INC 447.80 Payment 03/06/2012 8071603 PARAMETRIX INC 12,540.87 Payment 03/06/2012 8071604 PEG CONSULTING LC 11,614.91 Payment 03/06/2012 8071605 PROVIDENCE 2,000.00 Payment 03/06/2012 8071606 R D ANDERSON & ASSOCIATES 2,400.00 Payment 03/06/2012 8071607 REED GROUP LTD 9,087.96 Payment 03/06/2012 8071609 RP HERMAN & ASSOCIATES 860.00 Payment 03/06/2012 8071610 RS HUGHES CO INC 9,758.40 Payment 03/06/2012 8071611 SCN RESEARCH INC 400.00 Payment 03/06/2012 8071612 SHIELS OBLETZ JOHNSEN 3,932.00 Payment 03/06/2012 8071613 SIEMENS TRANSPORTATION SYSTEMS INC 8,695.00 Payment 03/06/2012 8071614 SIGNS BY TOMORROW 394.00 Payment 03/06/2012 8071615 UNITED SITE SERVICES OF NEVADA INC 491.20 Payment 03/06/2012 8071616 VIGIL- AGRIMIS INC 338.84 Payment 03/06/2012 8071617 WABCO 4,395.50 Payment 03/06/2012 8071618 WARREN PACIFIC CORPORATION 9,361.00 Payment 03/06/2012 8071619 WILLAMETTE PRINT & BLUEPRINT 36.72 Payment 03/06/2012 8071620 WYATTS TIRE COMPANY 10,496.21 Payment 03/09/2012 524641 AMERICAN PLAZA TOWERS 6,000.00 Payment 03/09/2012 524642 Cannon, James M 81.96 Payment 03/09/2012 524643 DAVID EVANS & ASSOCIATES 450.00 Payment 03/09/2012 524644 DEREK HAMPTON 600.00 Payment 03/09/2012 524645 LARSONS MARINE SERVICES INC 104,200.00 Payment 03/09/2012 524646 MILWAUKIE CITY OF 38.10 Payment 03/09/2012 524647 OREGON CHIMNEY REPAIR & CLEANING INC 20,000.00 Payment 03/09/2012 524648 OREGON STATE OF 941.76 Payment 03/09/2012 524649 OREGON STATE OF 270,400.00 Payment 03/09/2012 524650 PORTLAND CITY OF 392,470.29 Payment 03/09/2012 524651 PORTLAND CITY OF 340,136.51 Payment 03/09/2012 524652 PORTLAND GENERAL ELECTRIC 16.70 Payment 03/09/2012 524653 STOEL RIVES LLP 34,059.43 Payment 03/09/2012 524654 TUALATIN CHAMBER OF COMMERCE 834.46 Payment 03/09/2012 524655 ALLIED WASTE SERVICES 472 288.15

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/09/2012 524656 BENEFITHELP SOLUTION 1,076.25 Payment 03/09/2012 524657 BENEFITHELP SOLUTION 553.60 Payment 03/09/2012 524658 CENTURYLINK 85.00 Payment 03/09/2012 524659 CLACKAMAS RIVER WATER 263.16 Payment 03/09/2012 524660 COMCAST 93.83 Payment 03/09/2012 524661 DIRECTV 324.97 Payment 03/09/2012 524662 DONALD KLIPPSTEIN 21.17 Payment 03/09/2012 524663 EDWIN WILLIAM KNUTH 1,250.00 Payment 03/09/2012 524664 Gastineau, Darlene C 379.21 Payment 03/09/2012 524665 GRESHAM CITY OF 152.18 Payment 03/09/2012 524666 HILLSBORO CITY OF 7.06 Payment 03/09/2012 524667 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 03/09/2012 524668 JF PAPASADERO & SONS 858.09 Payment 03/09/2012 524669 JOHN SNYDER 42.34 Payment 03/09/2012 524670 Missildine, Barbara A 42.34 Payment 03/09/2012 524671 OREGON DENTAL SERVICE 16,869.04 Payment 03/09/2012 524672 Owen, Thomas J 83.35 Payment 03/09/2012 524673 PACIFIC POWER 18,052.86 Payment 03/09/2012 524674 PORTLAND CITY OF 6,124.28 Payment 03/09/2012 524675 PORTLAND GENERAL ELECTRIC 31,302.90 Payment 03/09/2012 524676 PORTLAND TRANSPORT 1,750.00 Payment 03/09/2012 524677 SOUTH CLACKAMAS TRANSPORTATION DISTRICT 150.00 Payment 03/09/2012 524678 TIGARD CITY OF 246.50 Payment 03/09/2012 524679 TUALATIN VALLEY WATER DISTRICT 931.90 Payment 03/09/2012 524680 US POSTMASTER 605.00 Payment 03/09/2012 524681 Van Horn, Rhyan 666.56 Payment 03/09/2012 524682 WASTE MANAGEMENT OF OREGON 3,148.22 Payment 03/09/2012 524683 WILLAMETTE DENTAL INSURANCE INC 36,861.90 Payment 03/09/2012 524684 APPLE AUTO GLASS 88.00 Payment 03/09/2012 524685 APPLIED IND TECHNOLOGIES 4,458.00 Payment 03/09/2012 524686 ARAMARK UNIFORM SERVICES INC 200.11 Payment 03/09/2012 524687 ARAMARK UNIFORM SERVICES INC 794.28 Payment 03/09/2012 524688 BANK OF NEW YORK 2,200.00 Payment 03/09/2012 524689 Boulhanna, Driss 60.00 Payment 03/09/2012 524690 CARQUEST 570.40 Payment 03/09/2012 524691 CDW GOVERNMENT 5,814.60 Payment 03/09/2012 524692 DELL MARKETING 1,024.24 Payment 03/09/2012 524693 DSU PETERBUILT & GMC TRUCK 377.39 Payment 03/09/2012 524694 FEDEX 18.22 Payment 03/09/2012 524695 FERRELL GAS 59.67 Payment 03/09/2012 524696 G4S SECURESOLUTIONS INC 31,665.46 Payment 03/09/2012 524697 GARY FICEK 99.00 Payment 03/09/2012 524698 GERLOCK TOWING & HEAVY HAULING 288.75 Payment 03/09/2012 524699 GILLIG CORPORATION 50,034.68 Payment 03/09/2012 524700 GRAINGER 773.55 Payment 03/09/2012 524701 GREEN TRANSPORTATION CO LLC 856.45 Payment 03/09/2012 524702 MCI SERVICE PARTS INC 5,000.53 Payment 03/09/2012 524703 MESSENGER KNIFE GRINDING CO 1,007.90 Payment 03/09/2012 524704 Myers, Melvin S 60.00 Payment 03/09/2012 524705 NABI INC 186.32 Payment 03/09/2012 524706 Novotny, Christine A 71.50 Payment 03/09/2012 524707 OREGON STATE OF 123.20 Payment 03/09/2012 524708 OREGON STATE OF 475.00 Payment 03/09/2012 524709 PATRICIA BAUER 8.90 Payment 03/09/2012 524710 PORTLAND CITY OF 14,976.00 Payment 03/09/2012 524711 RANDY L KOVAL 166.81 Payment 03/09/2012 524712 SAS SAFETY CORP 102.54 Payment 03/09/2012 524713 SCHUNK GRAPHITE TECHNOLOGY 1,239.84 Payment 03/09/2012 524714 STOEL RIVES LLP 1,282.50 Payment 03/09/2012 524715 SUSANNE FISCHER 190.64 Payment 03/09/2012 524716 THOMSON WEST 312.00 Payment 03/09/2012 524717 TRANSIT RESOURCES INC 121.28

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/09/2012 524718 VALARIE PALMER 20.00 Payment 03/09/2012 524719 BENEFITHELP SOLUTION 5,222.08 Payment 03/09/2012 8071622 A1 MEDICAL TRANSPORT LLC 7,328.18 Payment 03/09/2012 8071623 ADVANTAGE MEDICAL TRANSPORTATION 3,574.48 Payment 03/09/2012 8071624 ALLIANCE TRANSPORTATION SERVICES INC 3,264.50 Payment 03/09/2012 8071625 ALLMED TRANSIT 8,769.31 Payment 03/09/2012 8071626 AMERICAN MEDICAL RESPONSE NW 7,987.10 Payment 03/09/2012 8071627 ARC PACIFIC NORTHWEST 655.22 Payment 03/09/2012 8071628 BEZA TRANSPORTATION 3,725.60 Payment 03/09/2012 8071629 BOISE OFFICEMAX 13,387.21 Payment 03/09/2012 8071630 BROADWAY CAB INC 199,256.49 Payment 03/09/2012 8071631 BRUCE M WATTS & ASSOCIATES 5,437.50 Payment 03/09/2012 8071632 C&O SERVICES INC 1,156.50 Payment 03/09/2012 8071633 CARSON OIL COMPANY INC 14,797.94 Payment 03/09/2012 8071634 CITY TRANSPORTATION INC 3,946.75 Payment 03/09/2012 8071635 COMMUNITY AMBULANCE 8,391.50 Payment 03/09/2012 8071636 COREX LLC 7,784.00 Payment 03/09/2012 8071637 CORVEL HEALTHCARE CORPORATION 14,963.81 Payment 03/09/2012 8071638 COURIER NORTHWEST INC 3,000.66 Payment 03/09/2012 8071639 CUMMINS NORTHWEST INC 14,090.81 Payment 03/09/2012 8071640 EMEM ENTERPRISES LLC 1,637.91 Payment 03/09/2012 8071641 FAITH MANAGEMENT GROUP 6,844.00 Payment 03/09/2012 8071642 FIDELITY TITLE 70.33 Payment 03/09/2012 8071643 FIRST TRANSIT INC 2,832.72 Payment 03/09/2012 8071644 FLUID CONNECTOR PRODUCTS CO 280.87 Payment 03/09/2012 8071645 GALT FOUNDATION 237.62 Payment 03/09/2012 8071646 GATEWAY TRANSPORTATION SERVICES 4,315.38 Payment 03/09/2012 8071647 GFI GENFARE 2,972.18 Payment 03/09/2012 8071648 GLOBAL TECHNOLOGY RESOURCES INC 12,456.51 Payment 03/09/2012 8071649 HAHN AND ASSOCIATES 1,750.00 Payment 03/09/2012 8071650 HISPANIC WORLD 80.00 Payment 03/09/2012 8071651 IBI GROUP 25,293.00 Payment 03/09/2012 8071652 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 699.36 Payment 03/09/2012 8071653 IPC USA INC 72,194.83 Payment 03/09/2012 8071654 ITIYA EXPRESS MEDICAL TRANSPORTATION 2,313.75 Payment 03/09/2012 8071655 JOHN R WOODEN 800.00 Payment 03/09/2012 8071656 KB S EXPRESS TRANSPORTATION INC 9,397.00 Payment 03/09/2012 8071657 KINGTEK TRANSPORTATION 2,853.50 Payment 03/09/2012 8071658 KW ENTERPRISES 4,301.08 Payment 03/09/2012 8071659 KWALITY KARE MEDICAL TRANSPORTATION 6,018.98 Payment 03/09/2012 8071660 LOOMIS 1,359.00 Payment 03/09/2012 8071661 LUXURY ACCOMMODATIONS INC 2,782.54 Payment 03/09/2012 8071662 MED-WHEELS 681.16 Payment 03/09/2012 8071663 METRO PARATRANS LLC 1,758.44 Payment 03/09/2012 8071664 METRO PRESORT INC 24.00 Payment 03/09/2012 8071665 METRO WEST AMBULANCE INC 34,026.50 Payment 03/09/2012 8071666 MILI'S TRANSIT INC 6,478.39 Payment 03/09/2012 8071667 MOHAWK MFG & SUPPLY CO 52.00 Payment 03/09/2012 8071668 MOJO'S TRANSPORTATION INC 6,228.41 Payment 03/09/2012 8071669 MT RETREAT SECURED TRANSPORT 2,098.61 Payment 03/09/2012 8071670 NELSON NYGAARD CONSULTING ASSOCIATES 4,530.50 Payment 03/09/2012 8071671 NOAH MEDICAL TRANSPORTATION INC 1,037.00 Payment 03/09/2012 8071672 NORTHWEST FIRE SUPPRESSION INC 752.75 Payment 03/09/2012 8071673 NORTHWEST OCCUPATIONAL HEALTH ASSOC 5,376.00 Payment 03/09/2012 8071674 NORTHWEST REGIONAL LLC 919.84 Payment 03/09/2012 8071675 OLYMPIA MEDICAL TRANSPORTATION 5,693.11 Payment 03/09/2012 8071676 OREGON DENTAL SERVICE 120,203.65 Payment 03/09/2012 8071677 ORTIZ AND ASSOCIATES 762.62 Payment 03/09/2012 8071679 PACIFICAB CO INC 7,817.58 Payment 03/09/2012 8071680 PARSONS BRINCKERHOFF 200,298.26 Payment 03/09/2012 8071681 PORTLAND & WESTERN RAILROAD 700.00 Payment 03/09/2012 8071682 PREFERRED TRANSPORTATION 970.76

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/09/2012 8071683 R D ANDERSON & ASSOCIATES 2,400.00 Payment 03/09/2012 8071684 RAIMORE CONSTRUCTION 17,970.00 Payment 03/09/2012 8071685 REBAR GROUP INC 2,000.00 Payment 03/09/2012 8071686 RELIABLE TRANSPORTATION 1,525.01 Payment 03/09/2012 8071687 RP HERMAN & ASSOCIATES 2,250.00 Payment 03/09/2012 8071688 RULES MEDICAL TRANSPORTATION 5,465.70 Payment 03/09/2012 8071689 SALAMA TRANSPORT INC 6,339.38 Payment 03/09/2012 8071690 SARA'S TRANSPORTATION 2,033.65 Payment 03/09/2012 8071691 SPRINT PCS 8,366.65 Payment 03/09/2012 8071692 STAR MEDICAL TRANSPORT 5,463.65 Payment 03/09/2012 8071693 STATE CARE MEDICAL TRANSPORTATION 8,181.20 Payment 03/09/2012 8071694 TRAVEL AIDE 4,086.70 Payment 03/09/2012 8071695 TRUST TRANSPORTATION 6,555.66 Payment 03/09/2012 8071696 US TRANSMISSIONS INC 4,344.41 Payment 03/09/2012 8071697 VEES WC 2,373.95 Payment 03/09/2012 8071698 VIGIL- AGRIMIS INC 22,078.29 Payment 03/09/2012 8071699 W V TRANSPORT 4,500.45 Payment 03/09/2012 8071700 WAPATO SHORES 12,429.27 Payment 03/09/2012 8071701 WARREN PACIFIC CORPORATION 425.00 Payment 03/09/2012 8071702 WEST CARE TRANSPORT 8,964.00 Payment 03/09/2012 8071703 WOMUJUNI INC 2,294.29 Payment 03/09/2012 8071704 ZIPCAR 277.34 Payment 03/12/2012 524720 US POSTMASTER 190.00 Payment 03/13/2012 3270 OREGON STATE OF 354,544.84 Payment 03/13/2012 3271 WELLS FARGO 1,406,058.07 Payment 03/13/2012 524721 ALWAYS ON TIME DELIVERY 112.00 Payment 03/13/2012 524722 ARCHER DANIELS MIDLAND COMPANY 75,591.48 Payment 03/13/2012 524723 BRUUN PROPERTY INVESTMENTS 500.00 Payment 03/13/2012 524724 CDW GOVERNMENT 2,014.80 Payment 03/13/2012 524725 GCS GENERAL CLIENT SERVICES INC 1,900.00 Payment 03/13/2012 524727 GRAND + BENEDICTS 3,558.00 Payment 03/13/2012 524728 LAKE OSWEGO, CITY OF 75,000.00 Payment 03/13/2012 524729 PORT OF PORTLAND 20,446.58 Payment 03/13/2012 524730 PORTLAND CITY OF 2,749,030.55 Payment 03/13/2012 524731 SAIF 8,433.92 Payment 03/13/2012 524732 SIERRA SPRINGS 13.95 Payment 03/13/2012 524733 ST JOSEPH THE WORKER 2,500.00 Payment 03/13/2012 524734 SUNBURST PRODUCTS INC 266.00 Payment 03/13/2012 524735 ASSET SYSTEMS INC 460.37 Payment 03/13/2012 524736 BENEFITHELP SOLUTION 15,229.66 Payment 03/13/2012 524737 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 466.35 Payment 03/13/2012 524738 CBE GROUP INC 92.60 Payment 03/13/2012 524739 COLUMBIA COLLECTION SERVICE INC 274.32 Payment 03/13/2012 524740 COLUMBIA COLLECTION SERVICE INC 486.34 Payment 03/13/2012 524741 CSAC 231.50 Payment 03/13/2012 524742 DAVID M HOWE TRUSTEE 893.07 Payment 03/13/2012 524743 DAVID M HOWE TRUSTEE 1,615.39 Payment 03/13/2012 524744 DAVID M HOWE TRUSTEE 1,163.08 Payment 03/13/2012 524745 ECMC 243.02 Payment 03/13/2012 524746 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 03/13/2012 524747 FMS DMS DIVERSFIED 210.51 Payment 03/13/2012 524748 GE MONEY BANK 505.48 Payment 03/13/2012 524749 KARLA FORSYTHE 385.50 Payment 03/13/2012 524750 MARIGOLD COFFEE 152.00 Payment 03/13/2012 524751 MERCHANTS ACCEPTANCE 614.88 Payment 03/13/2012 524752 METRO AREA COLLECTION SERVICE 180.12 Payment 03/13/2012 524753 OREGON STATE OF 55.81 Payment 03/13/2012 524754 OREGON STATE OF 2,946.68 Payment 03/13/2012 524755 OREGON STATE OF 2,336.31 Payment 03/13/2012 524756 PORTLAND CITY OF 432.50 Payment 03/13/2012 524757 RELIABLE CREDIT ASSOCIATION 458.63 Payment 03/13/2012 524758 ROYANN KAY LUND 276.92

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/13/2012 8071759 PETROCARD SYSTEMS INC 28,708.78 Payment 03/13/2012 8071760 PITNEY BOWES INC 8,000.00 Payment 03/13/2012 8071761 PORTLAND STREETCAR INC 45,147.38 Payment 03/13/2012 8071762 PRO-MET MACHINING INC 80.00 Payment 03/13/2012 8071763 REAL PROPERTY CONSULTANTS INC 8,225.00 Payment 03/13/2012 8071764 REC SOLAR, INC. 6,294.70 Payment 03/13/2012 8071765 RIDE CONNECTION INC 197,300.57 Payment 03/13/2012 8071766 SANDRA TILSON 750.00 Payment 03/13/2012 8071767 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 1,656.20 Payment 03/13/2012 8071768 SNYDER ROOFING OF OREGON LLC 490.00 Payment 03/13/2012 8071769 SOUNDVIEW RECORDING 766.50 Payment 03/13/2012 8071770 STACY & WITBECK INC 25,125.00 Payment 03/13/2012 8071771 STAR INDUSTRIAL SUPPLY 297.28 Payment 03/13/2012 8071772 STAUFFER-CISCO SUPPLY 342.52 Payment 03/13/2012 8071773 TEI 10,826.00 Payment 03/13/2012 8071774 TELEWELD INCORPORATED 4,825.00 Payment 03/13/2012 8071775 UNITED FIRE HEALTH & SAFETY 206.76 Payment 03/13/2012 8071776 URS CORPORATION 3,182.04 Payment 03/13/2012 8071777 VIKING BOLT INC 355.20 Payment 03/13/2012 8071778 WYATTS TIRE COMPANY 1,883.01 Payment 03/14/2012 524831 ARAMARK UNIFORM SERVICES INC 6,919.30 Payment 03/16/2012 524832 AMERICAN HEATING 8,898.00 Payment 03/16/2012 524833 AMERICAN HEATING 2,500.00 Payment 03/16/2012 524834 ARCHER DANIELS MIDLAND COMPANY 2,252.08 Payment 03/16/2012 524835 CAPRICE WITHERSPOON 2,800.00 Payment 03/16/2012 524836 DAILY JOURNAL OF COMMERCE 172.50 Payment 03/16/2012 524837 DAVID EVANS & ASSOCIATES 1,124,266.12 Payment 03/16/2012 524838 Fouts, Matthew R 313.50 Payment 03/16/2012 524839 GCS GENERAL CONSTRUCTION SERVICES INC 4,870.00 Payment 03/16/2012 524840 Hermann, Craig 313.50 Payment 03/16/2012 524841 M HANNAH LLC 20,000.00 Payment 03/16/2012 524842 M HANNAH LLC 50,000.00 Payment 03/16/2012 524843 MILWAUKIE CITY OF 13,776.06 Payment 03/16/2012 524844 MILWAUKIE CITY OF 623.00 Payment 03/16/2012 524845 RHIZA A+D 5,400.00 Payment 03/16/2012 524846 ROYAL VENDING LLC 10,000.00 Payment 03/16/2012 524847 SID BROCKLEY MEDIATION & ARBITRATION 1,200.00 Payment 03/16/2012 524848 SUNKNEES 1,200.00 Payment 03/16/2012 524849 TEAM ELECTRIC COMPANY 3,220.00 Payment 03/16/2012 524850 AMERICAN COUNCIL OF ENGINEERING 70.00 Payment 03/16/2012 524851 Bougzim, Abdennaim 52.49 Payment 03/16/2012 524852 CENTURYLINK 407.77 Payment 03/16/2012 524853 Chatelain, Jill A 83.35 Payment 03/16/2012 524854 Cummings, Terry D 606.80 Payment 03/16/2012 524855 Detweiler, Jillian T 488.31 Payment 03/16/2012 524856 Everett, Timothy L 100.00 Payment 03/16/2012 524857 GARY FICEK 66.00 Payment 03/16/2012 524858 Harrsch, Ray B 61.00 Payment 03/16/2012 524859 Jones, Douglas T 1,647.97 Payment 03/16/2012 524860 McFarlane, Neil S 1,270.03 Payment 03/16/2012 524861 McWilliams, John R 61.50 Payment 03/16/2012 524862 Mills, Thomas B (Tom) 17.00 Payment 03/16/2012 524863 Nelson, Mark D 1,052.25 Payment 03/16/2012 524864 NEOPOST INC 300.00 Payment 03/16/2012 524865 ONE CALL CONCEPTS INC 170.10 Payment 03/16/2012 524867 PORTLAND GENERAL ELECTRIC 20,243.30 Payment 03/16/2012 524868 Serean, Timothy W II 100.00 Payment 03/16/2012 524869 Taylor, Brooke P 166.99 Payment 03/16/2012 524870 Toran, Jana 125.97 Payment 03/16/2012 524871 Wells, Terry R 1,052.50 Payment 03/16/2012 524872 Wilson, Lyndon A 79.65 Payment 03/16/2012 524873 ALEXANDER VILLARREAL 5.00

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/16/2012 8071812 KB S EXPRESS TRANSPORTATION INC 9,502.95 Payment 03/16/2012 8071813 KINGTEK TRANSPORTATION 3,173.00 Payment 03/16/2012 8071814 KIRKS AUTOMOTIVE INC 6,200.00 Payment 03/16/2012 8071815 KONE INC 2,922.34 Payment 03/16/2012 8071817 KWALITY KARE MEDICAL TRANSPORTATION 6,981.12 Payment 03/16/2012 8071818 LUXURY ACCOMMODATIONS INC 1,394.25 Payment 03/16/2012 8071819 MARKS LIFT TRUCK SERVICE INC 109.75 Payment 03/16/2012 8071820 MCGUIRE BEARING COMPANY 320.30 Payment 03/16/2012 8071821 MED-WHEELS 798.36 Payment 03/16/2012 8071822 METRO PARATRANS LLC 1,247.45 Payment 03/16/2012 8071823 METRO WEST AMBULANCE INC 31,539.25 Payment 03/16/2012 8071824 MILI'S TRANSIT INC 5,405.96 Payment 03/16/2012 8071825 MOHAWK MFG & SUPPLY CO 134.91 Payment 03/16/2012 8071826 MOJO'S TRANSPORTATION INC 6,063.93 Payment 03/16/2012 8071827 MOREL COMMUNICATIONS 912.94 Payment 03/16/2012 8071828 MT RETREAT SECURED TRANSPORT 3,796.49 Payment 03/16/2012 8071829 MUNCIE TRANSIT SUPPLY 378.38 Payment 03/16/2012 8071830 NEW FLYER INDUSTRIES 2,034.98 Payment 03/16/2012 8071831 NOAH MEDICAL TRANSPORTATION INC 1,272.00 Payment 03/16/2012 8071832 NU-TECH MACHINING INC 1,939.81 Payment 03/16/2012 8071833 NW COMMERCIAL CARPET & FLOOR CLEANING 4,408.00 Payment 03/16/2012 8071834 OLYMPIA MEDICAL TRANSPORTATION 5,788.19 Payment 03/16/2012 8071835 OTTS FRICTION SUPPLY INC 16,800.00 Payment 03/16/2012 8071836 PACIFICAB CO INC 7,436.98 Payment 03/16/2012 8071837 PREFERRED TRANSPORTATION 969.84 Payment 03/16/2012 8071838 PRO AD CO INC 741.20 Payment 03/16/2012 8071839 RELIABLE TRANSPORTATION 1,662.69 Payment 03/16/2012 8071840 RULES MEDICAL TRANSPORTATION 6,360.75 Payment 03/16/2012 8071841 SALAMA TRANSPORT INC 8,860.29 Payment 03/16/2012 8071842 SARA'S TRANSPORTATION 2,324.70 Payment 03/16/2012 8071843 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 59.40 Payment 03/16/2012 8071844 SOUNDVIEW RECORDING 766.50 Payment 03/16/2012 8071845 STAR INDUSTRIAL SUPPLY 612.60 Payment 03/16/2012 8071846 STAR MEDICAL TRANSPORT 4,279.25 Payment 03/16/2012 8071847 STATE CARE MEDICAL TRANSPORTATION 8,182.90 Payment 03/16/2012 8071848 STAUFFER-CISCO SUPPLY 419.00 Payment 03/16/2012 8071849 TRAVEL AIDE 4,702.40 Payment 03/16/2012 8071850 TRUST TRANSPORTATION 5,130.04 Payment 03/16/2012 8071851 UNITED SITE SERVICES OF NEVADA INC 955.20 Payment 03/16/2012 8071852 VEES WC 2,327.45 Payment 03/16/2012 8071853 W V TRANSPORT 29.20 Payment 03/16/2012 8071854 WAPATO SHORES 13,039.75 Payment 03/16/2012 8071855 WARREN PACIFIC CORPORATION 8,233.00 Payment 03/16/2012 8071856 WEST CARE TRANSPORT 9,322.00 Payment 03/16/2012 8071857 WOMUJUNI INC 2,779.78 Payment 03/16/2012 8071858 WYATTS TIRE COMPANY 176.48 Payment 03/20/2012 524905 A+ CHILD CARE TO YOU 460.35 Payment 03/20/2012 524906 CDW GOVERNMENT 77.00 Payment 03/20/2012 524907 OREGON STATE OF 1,627.16 Payment 03/20/2012 524908 PORTLAND GENERAL ELECTRIC 162.40 Payment 03/20/2012 524909 PORTLAND STATE UNIVERSITY 1,269,138.29 Payment 03/20/2012 524910 CHARLES MUNKRES 83.35 Payment 03/20/2012 524911 Howarth, Robert H 100.00 Payment 03/20/2012 524912 KAISER PERMANENTE 632.46 Payment 03/20/2012 524913 KAISER PERMANENTE 1,583,849.93 Payment 03/20/2012 524914 KAISER PERMANENTE 290.03 Payment 03/20/2012 524915 Lesh, Tamara H 11.00 Payment 03/20/2012 524916 OREGON DENTAL SERVICE 16,874.60 Payment 03/20/2012 524917 PACIFIC POWER 53,181.49 Payment 03/20/2012 524918 PORTLAND GENERAL ELECTRIC 58,477.38 Payment 03/20/2012 524919 REGENCE BLUECROSS BLUESHIELD OF OREGON 2,951,812.30 Payment 03/20/2012 524920 STANDARD INSURANCE COMPANY 6,552.02

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/20/2012 524921 STANDARD INSURANCE COMPANY 14,666.85 Payment 03/20/2012 524922 UNITEDHEALTHCARE OF OREGON 177,290.72 Payment 03/20/2012 524923 UNITEDHEALTHCARE OF WASHINGTON 14,898.84 Payment 03/20/2012 524924 ADVANCE CARBON PRODUCTS 155.71 Payment 03/20/2012 524925 ADVANCED METAL & WIRE PRODUCTS 2,615.40 Payment 03/20/2012 524926 AIR-OIL PRODUCTS CORP 196.81 Payment 03/20/2012 524927 ALLEGIS CORPORATION 67.96 Payment 03/20/2012 524928 Altstadt, Roberta 59.98 Payment 03/20/2012 524929 AMERICAN CASTING & MFG CORP 759.33 Payment 03/20/2012 524930 ARAMARK UNIFORM SERVICES INC 2,593.06 Payment 03/20/2012 524931 BASF CORPORATION 1,109.60 Payment 03/20/2012 524932 Black, Craig A 100.00 Payment 03/20/2012 524933 CALIFORNIA GLASS BENDING CORP 433.45 Payment 03/20/2012 524934 CAMFIL FARR 153.00 Payment 03/20/2012 524935 CARQUEST 202.76 Payment 03/20/2012 524936 CDW GOVERNMENT 123.00 Payment 03/20/2012 524937 CHAS H DAY CO INC 19.30 Payment 03/20/2012 524938 CLEANING & RESTORATION SUPPLY 420.26 Payment 03/20/2012 524939 CUMMINS ALLISON CORP 1,665.00 Payment 03/20/2012 524940 DAVID EVANS & ASSOCIATES 565.24 Payment 03/20/2012 524941 Davis, Todd A 100.00 Payment 03/20/2012 524942 DECA SYSTEMS INC 1,772.00 Payment 03/20/2012 524943 DELL MARKETING 25,455.11 Payment 03/20/2012 524944 DSU PETERBUILT & GMC TRUCK 1,188.50 Payment 03/20/2012 524945 ELECTRICAL INSULATION SUPPLIERS 125.12 Payment 03/20/2012 524946 ERIC YATES 15.00 Payment 03/20/2012 524947 GENEVIVE PRICE 20.57 Payment 03/20/2012 524948 GERLOCK TOWING & HEAVY HAULING 472.50 Payment 03/20/2012 524949 GILLIG CORPORATION 4,409.00 Payment 03/20/2012 524950 GRAINGER 3,489.55 Payment 03/20/2012 524951 HADLEY PRODUCTS 1,625.64 Payment 03/20/2012 524952 HASLER INC 262.50 Payment 03/20/2012 524953 HECS INC 386.89 Payment 03/20/2012 524954 Hill, Robert L 98.96 Payment 03/20/2012 524955 IKON OFFICE SOLUTIONS 422.20 Payment 03/20/2012 524956 INCLUSION 190.64 Payment 03/20/2012 524957 ISLAND SUPERIOR AIR FILTER 5,643.95 Payment 03/20/2012 524958 ISS 317.71 Payment 03/20/2012 524959 KAMAN INDUSTRIAL TECHNOLOGIES 9,065.00 Payment 03/20/2012 524960 Kamhoot, Kurtis K 100.00 Payment 03/20/2012 524961 MACS RADIATOR 10,025.00 Payment 03/20/2012 524962 MALLORY SAFETY & SUPPLY LLC 280.85 Payment 03/20/2012 524963 MATHESON TRI-GAS INC 171.71 Payment 03/20/2012 524964 MCI SERVICE PARTS INC 192.84 Payment 03/20/2012 524965 METAL SUPERMARKETS 252.94 Payment 03/20/2012 524966 METRO OVERHEAD DOOR COMPANY 797.00 Payment 03/20/2012 524967 MILWAUKIE CITY OF 10,051.68 Payment 03/20/2012 524968 MOUSER ELECTRONICS INC 511.33 Payment 03/20/2012 524969 NABI INC 811.07 Payment 03/20/2012 524970 NATIONAL ELECTRIC GATE COMPANY 469.02 Payment 03/20/2012 524971 NORTHWEST RAIL ELECTRIC 199.89 Payment 03/20/2012 524972 ONE CALL CONCEPTS INC 99.75 Payment 03/20/2012 524973 ORLANDO SPRING CORP 1,361.06 Payment 03/20/2012 524974 Randall, Kellie M 71.00 Payment 03/20/2012 524975 Riehl, Matthew J 100.00 Payment 03/20/2012 524976 SAS SAFETY CORP 252.89 Payment 03/20/2012 524977 Smith, Paul E 100.00 Payment 03/20/2012 524978 Vannatta, JC 209.95 Payment 03/20/2012 524979 WILLAMETTE WEEK 587.50 Payment 03/20/2012 524980 Yu, Kimberly Hyun 10.00 Payment 03/20/2012 8071859 A-1 COUPLING & HOSE 1,262.11 Payment 03/20/2012 8071860 ACCESS SERVICES NORTHWEST 222.50

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/30/2012 525247 CERTIFIED LANGUAGES INTERNATIONAL 2,571.45 Payment 03/30/2012 525248 CHOWN INC 297.50 Payment 03/30/2012 525249 COMMUNITY NEWSPAPERS INC 934.95 Payment 03/30/2012 525250 Dela Rosa, Emely Y 11.40 Payment 03/30/2012 525251 DELL MARKETING 259.14 Payment 03/30/2012 525252 DEPAUL INDUSTRIES 1,230.89 Payment 03/30/2012 525253 Eckholt, Douglas S 100.00 Payment 03/30/2012 525254 EL HISPANIC NEWS 565.50 Payment 03/30/2012 525255 ELECTRO WIRE INC 825.94 Payment 03/30/2012 525256 Feyrer, Stanley L 61.50 Payment 03/30/2012 525257 FOREST GROVE CITY OF 8,688.14 Payment 03/30/2012 525258 Francis, Jeffrey C 100.00 Payment 03/30/2012 525259 G4S SECURESOLUTIONS INC 95,721.60 Payment 03/30/2012 525260 GENLEE CORPORATION 748.00 Payment 03/30/2012 525261 GERLOCK TOWING & HEAVY HAULING 325.25 Payment 03/30/2012 525262 GILLESPIE GRAPHICS 2,019.05 Payment 03/30/2012 525263 GILLIG CORPORATION 5,556.62 Payment 03/30/2012 525264 GRAINGER 1,340.37 Payment 03/30/2012 525265 HADLEY PRODUCTS 301.00 Payment 03/30/2012 525266 HILLSBORO CITY OF 21,164.82 Payment 03/30/2012 525267 IKON OFFICE SOLUTIONS 3,643.53 Payment 03/30/2012 525268 Irwin, Kelly B 12.33 Payment 03/30/2012 525269 ISS 453.00 Payment 03/30/2012 525270 JOSHUA WILLIAMS 7.00 Payment 03/30/2012 525271 KENNETH HUBER 4.80 Payment 03/30/2012 525272 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 03/30/2012 525273 LOOP HI-WAY TOWING 55.50 Payment 03/30/2012 525274 MALLORY SAFETY & SUPPLY LLC 50.87 Payment 03/30/2012 525275 McFarlane, Neil S 39.26 Payment 03/30/2012 525276 MCMASTER-CARR 140.34 Payment 03/30/2012 525277 MICHAEL J EMERT 300.00 Payment 03/30/2012 525278 NABI INC 746.84 Payment 03/30/2012 525279 NATURAL DATA INC 1,197.75 Payment 03/30/2012 525280 Okamoto, Richard T 100.00 Payment 03/30/2012 525281 Padden, Lawrence D 61.50 Payment 03/30/2012 525282 PETERSON INDUSTRIAL PRODUCTS 172.50 Payment 03/30/2012 525283 PORTLAND CITY OF 17,074.52 Payment 03/30/2012 525284 PORTLAND CITY OF 237,888.80 Payment 03/30/2012 525285 PORTLAND CITY OF 33,309.99 Payment 03/30/2012 525286 POTTER WEBSTER CO 127.16 Payment 03/30/2012 525287 PPI GROUP 58.02 Payment 03/30/2012 525288 PREVOST PARTS / NOVA BUS PARTS 190.98 Payment 03/30/2012 525289 S3 MANUFACTURING 2,870.00 Payment 03/30/2012 525290 SAM A MESHER TOOL CO 96.53 Payment 03/30/2012 525291 SAS SAFETY CORP 135.14 Payment 03/30/2012 525292 SCHEIDT & BACHMANN 8,271.70 Payment 03/30/2012 525293 SCHUNK GRAPHITE TECHNOLOGY 2,700.00 Payment 03/30/2012 525294 Shank, Virginia 75.00 Payment 03/30/2012 525295 SHERWOOD ELECTROMOTION INC 25,280.00 Payment 03/30/2012 525296 Smith, Mark A 99.99 Payment 03/30/2012 525297 STEEL YARD 637.50 Payment 03/30/2012 525298 THERMO KING 3,902.49 Payment 03/30/2012 525299 TPR INDUSTRIAL INC 435.99 Payment 03/30/2012 525300 UNIVAR USA 2,825.00 Payment 03/30/2012 525301 VEHICLE MAINTENANCE PROGRAM INC 120.30 Payment 03/30/2012 525302 Wakefield, Scott A 100.00 Payment 03/30/2012 525303 Woodhull, Jeannette M 44.20 Payment 03/30/2012 525304 ZEPAK CORPORATION 118.05 Payment 03/30/2012 8072092 A-1 COUPLING & HOSE 592.52 Payment 03/30/2012 8072093 A1 MEDICAL TRANSPORT LLC 8,620.47 Payment 03/30/2012 8072094 ADVANCED SIGN & DESIGN 89.55 Payment 03/30/2012 8072095 ADVANTAGE MEDICAL TRANSPORTATION 4,367.92

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/30/2012 8072096 ALLIANCE TRANSPORTATION SERVICES INC 3,504.00 Payment 03/30/2012 8072097 ALLMED TRANSIT 8,975.00 Payment 03/30/2012 8072098 AMERICAN MEDICAL RESPONSE NW 6,538.75 Payment 03/30/2012 8072099 ARC PACIFIC NORTHWEST 178.36 Payment 03/30/2012 8072100 ARINC INC 7,500.00 Payment 03/30/2012 8072101 ARONSON SECURITY GROUP INC 5,691.16 Payment 03/30/2012 8072102 ASE SUPPLY INC 70.03 Payment 03/30/2012 8072103 BEZA TRANSPORTATION 4,872.75 Payment 03/30/2012 8072104 BROADWAY CAB INC 74,861.23 Payment 03/30/2012 8072105 CARSON OIL COMPANY INC 14,013.23 Payment 03/30/2012 8072106 CH2M HILL 4,074.19 Payment 03/30/2012 8072107 CITY TRANSPORTATION INC 3,895.75 Payment 03/30/2012 8072108 COASTWIDE LABORATORIES 1,457.42 Payment 03/30/2012 8072109 COLLIERS INTERNATIONAL 5,500.00 Payment 03/30/2012 8072110 COMMUNITY AMBULANCE 6,719.70 Payment 03/30/2012 8072111 CORVEL HEALTHCARE CORPORATION 67,355.54 Payment 03/30/2012 8072112 COURIER NORTHWEST INC 3,000.66 Payment 03/30/2012 8072113 CUMMINS NORTHWEST INC 3,059.92 Payment 03/30/2012 8072114 DALY STANDLEE & ASSOCIATES 13,550.57 Payment 03/30/2012 8072115 DAY WIRELESS SYSTEMS INC 1,800.00 Payment 03/30/2012 8072116 DRIVELINE SERVICE OF PORTLAND 2,379.78 Payment 03/30/2012 8072117 EDWARDS CENTER INC 2,753.91 Payment 03/30/2012 8072118 EMEM ENTERPRISES LLC 1,562.30 Payment 03/30/2012 8072119 FAITH MANAGEMENT GROUP 6,887.90 Payment 03/30/2012 8072120 FIFTH AVE COURT APARTMENTS LLC 9,583.00 Payment 03/30/2012 8072121 FIRST TRANSIT INC 1,684,436.15 Payment 03/30/2012 8072122 FLUID CONNECTOR PRODUCTS CO 355.48 Payment 03/30/2012 8072123 GALLATIN PUBLIC AFFAIRS 1,725.00 Payment 03/30/2012 8072124 GATEWAY TRANSPORTATION SERVICES 4,320.68 Payment 03/30/2012 8072125 GFI GENFARE 337,009.17 Payment 03/30/2012 8072126 GISI MARKETING GROUP 824.00 Payment 03/30/2012 8072127 HNTB CORPORATION 152,996.86 Payment 03/30/2012 8072128 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 1,842.21 Payment 03/30/2012 8072129 INDUSTRIAL FINISHES 2,290.29 Payment 03/30/2012 8072130 INIT INNOVATIONS IN TRANSPORTATION INC 241,845.82 Payment 03/30/2012 8072131 INTEGRA TELECOM 10,063.61 Payment 03/30/2012 8072132 IPC USA INC 143,799.58 Payment 03/30/2012 8072133 ISSUES AND ANSWERS NETWORK INC 36,918.00 Payment 03/30/2012 8072134 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,472.61 Payment 03/30/2012 8072135 JOHN PARKER CONSULTING LLC 6,343.75 Payment 03/30/2012 8072136 KB S EXPRESS TRANSPORTATION INC 99.70 Payment 03/30/2012 8072137 KINGTEK TRANSPORTATION 3,193.00 Payment 03/30/2012 8072138 KONE INC 339.06 Payment 03/30/2012 8072139 KWALITY KARE MEDICAL TRANSPORTATION 7,972.96 Payment 03/30/2012 8072140 LTK ENGINEERING SERVICES 24,632.18 Payment 03/30/2012 8072141 LUXURY ACCOMMODATIONS INC 1,178.92 Payment 03/30/2012 8072142 MCGUIRE BEARING COMPANY 127.18 Payment 03/30/2012 8072143 MED-WHEELS 1,012.92 Payment 03/30/2012 8072144 MERRYMAN BARNES ARCHITECTS INC 392.50 Payment 03/30/2012 8072145 METRO PARATRANS LLC 1,717.72 Payment 03/30/2012 8072146 METRO WEST AMBULANCE INC 38,317.00 Payment 03/30/2012 8072147 MILI'S TRANSIT INC 8,441.23 Payment 03/30/2012 8072148 MOHAWK MFG & SUPPLY CO 258.10 Payment 03/30/2012 8072149 MOJO'S TRANSPORTATION INC 369.02 Payment 03/30/2012 8072150 MT RETREAT SECURED TRANSPORT 1,685.70 Payment 03/30/2012 8072151 MUNCIE TRANSIT SUPPLY 723.91 Payment 03/30/2012 8072152 NEW FLYER INDUSTRIES 8,164.55 Payment 03/30/2012 8072153 NOAH MEDICAL TRANSPORTATION INC 1,291.00 Payment 03/30/2012 8072154 NORTH COAST ELECTRIC CO 422.55 Payment 03/30/2012 8072155 NORTHWEST REGIONAL LLC 1,966.76 Payment 03/30/2012 8072156 OLYMPIA MEDICAL TRANSPORTATION 5,973.92 Payment 03/30/2012 8072157 OREGON SQUARE 42,305.12

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 03/30/2012 8072158 PACIFIC POWER PRODUCTS 20,617.21 Payment 03/30/2012 8072159 PACIFICAB CO INC 7,934.70 Payment 03/30/2012 8072160 PIVOT ARCHITECTURE 150,311.95 Payment 03/30/2012 8072161 PORTLAND MALL MANAGEMENT INC 141,459.91 Payment 03/30/2012 8072162 PREFERRED TRANSPORTATION 1,099.16 Payment 03/30/2012 8072163 PRIME SOURCE SERVICES LLC 2,784.00 Payment 03/30/2012 8072164 PROVIDENCE 2,000.00 Payment 03/30/2012 8072165 REAL ESTATE SERVICES GROUP INC 3,200.00 Payment 03/30/2012 8072166 RELIABLE TRANSPORTATION 1,964.72 Payment 03/30/2012 8072167 RS HUGHES CO INC 43.10 Payment 03/30/2012 8072168 RULES MEDICAL TRANSPORTATION 5,958.95 Payment 03/30/2012 8072169 SAFETY VISION LP 107.37 Payment 03/30/2012 8072170 SALAMA TRANSPORT INC 8,522.07 Payment 03/30/2012 8072171 SANDERSON SAFETY SUPPLY CO 219.08 Payment 03/30/2012 8072172 SARA'S TRANSPORTATION 2,937.75 Payment 03/30/2012 8072173 SCN RESEARCH INC 600.00 Payment 03/30/2012 8072174 SELECTIVE TRANSIT PARTS INC 60.00 Payment 03/30/2012 8072175 SIEMENS TRANSPORTATION SYSTEMS INC 830.20 Payment 03/30/2012 8072176 SIMPLEX GRINNELL LP 1,238.04 Payment 03/30/2012 8072177 SOUNDVIEW RECORDING 750.00 Payment 03/30/2012 8072178 SPRINT PCS 549.51 Payment 03/30/2012 8072179 STAR INDUSTRIAL SUPPLY 897.48 Payment 03/30/2012 8072180 STAR MEDICAL TRANSPORT 4,313.75 Payment 03/30/2012 8072181 STATE CARE MEDICAL TRANSPORTATION 8,081.55 Payment 03/30/2012 8072182 STAUFFER-CISCO SUPPLY 848.42 Payment 03/30/2012 8072183 TAD SAVINAR 13,238.28 Payment 03/30/2012 8072184 TRAVEL AIDE 4,807.40 Payment 03/30/2012 8072185 TRUST TRANSPORTATION 5,307.88 Payment 03/30/2012 8072186 UNITED SITE SERVICES OF NEVADA INC 39.80 Payment 03/30/2012 8072187 URS CORPORATION 4,127.16 Payment 03/30/2012 8072188 URS ELECTRONICS INC 44.00 Payment 03/30/2012 8072189 UTILITY TRAILER SALES OF OREGON 373.38 Payment 03/30/2012 8072190 VANCOUVER OIL CO INC 8,750.50 Payment 03/30/2012 8072191 VEES WC 2,172.93 Payment 03/30/2012 8072192 VIKING BOLT INC 228.41 Payment 03/30/2012 8072193 W V TRANSPORT 7,140.25 Payment 03/30/2012 8072194 WABCO 944.00 Payment 03/30/2012 8072195 WAPATO SHORES 11,675.27 Payment 03/30/2012 8072196 WARREN PACIFIC CORPORATION 2,060.00 Payment 03/30/2012 8072197 WEST CARE TRANSPORT 7,623.50 Payment 03/30/2012 8072198 WOMUJUNI INC 2,869.30 Payment 03/30/2012 8072199 WYATTS TIRE COMPANY 2,789.90 Payment 04/03/2012 525305 ALWAYS ON TIME DELIVERY 172.00 Payment 04/03/2012 525306 FEDEX 2,456.57 Payment 04/03/2012 525307 OREGON CITY CITY OF 11,427.01 Payment 04/03/2012 525308 OREGON STATE OF 220,000.00 Payment 04/03/2012 525310 PORTLAND CITY OF 382,227.08 Payment 04/03/2012 525311 PORTLAND CITY OF 225,009.19 Payment 04/03/2012 525312 PORTLAND CITY OF 231.15 Payment 04/03/2012 525313 PORTLAND GENERAL ELECTRIC 44.19 Payment 04/03/2012 525314 PROTEC INC 204.00 Payment 04/03/2012 525315 STOEL RIVES LLP 1,470.13 Payment 04/03/2012 525316 UNION PACIFIC RAILROAD COMPANY 11,718.32 Payment 04/03/2012 525317 AMALGAMATED TRANSIT UNION 61.79 Payment 04/03/2012 525318 ASIAN REPORTER 1,000.00 Payment 04/03/2012 525319 BEAVERTON CITY OF 1,433.36 Payment 04/03/2012 525320 Eakin, Jeffery D 710.10 Payment 04/03/2012 525321 MILWAUKIE CITY OF 732.88 Payment 04/03/2012 525322 NORTHWEST NATURAL 37,717.57 Payment 04/03/2012 525323 OREGON CITY CITY OF 78.64 Payment 04/03/2012 525324 PACIFIC POWER 29,111.66 Payment 04/03/2012 525325 PITNEY BOWES INC 354.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/03/2012 525326 PORTLAND CITY OF 6,082.89 Payment 04/03/2012 525327 PORTLAND GENERAL ELECTRIC 1,214.13 Payment 04/03/2012 525328 ROCKWOOD SOLID WASTE INC 1,415.08 Payment 04/03/2012 525329 TUALATIN CITY OF 701.11 Payment 04/03/2012 525330 TUALATIN VALLEY WATER DISTRICT 1,205.34 Payment 04/03/2012 525331 US POSTMASTER 491.67 Payment 04/03/2012 525332 WATER ENVIRONMENT SERVICES 590.00 Payment 04/03/2012 525333 WCCA 75.00 Payment 04/03/2012 525334 ALLIED ELECTRONICS 911.81 Payment 04/03/2012 525335 AM EQUIPMENT 1,387.67 Payment 04/03/2012 525336 ARAMARK UNIFORM SERVICES INC 2,831.71 Payment 04/03/2012 525337 AXLETECH INTERNATIONAL 452.60 Payment 04/03/2012 525338 Bernards, Thomas T 60.00 Payment 04/03/2012 525339 BLACK BOX CORPORATION 681.84 Payment 04/03/2012 525340 BUCHANAN AIR 146.19 Payment 04/03/2012 525341 BYERS SEPTIC TANK SERVICE INC 500.00 Payment 04/03/2012 525342 CARQUEST 1,238.64 Payment 04/03/2012 525343 CDW GOVERNMENT 5,303.26 Payment 04/03/2012 525344 COMMERCIAL AIR FILTRATION 962.40 Payment 04/03/2012 525345 Davis, Lancaster 100.00 Payment 04/03/2012 525346 DSU PETERBUILT & GMC TRUCK 1,312.76 Payment 04/03/2012 525347 Durham, Gregory L 100.00 Payment 04/03/2012 525348 ECOLIGHTS NORTHWEST LLC 2,127.01 Payment 04/03/2012 525349 FEDEX 8.56 Payment 04/03/2012 525350 GENERAL AUTOMOTIVE SUPPLY CO 57.32 Payment 04/03/2012 525351 GENLEE CORPORATION 1,020.00 Payment 04/03/2012 525352 GERLOCK TOWING & HEAVY HAULING 525.00 Payment 04/03/2012 525353 GILLIG CORPORATION 145,172.17 Payment 04/03/2012 525354 GRAINGER 4,606.67 Payment 04/03/2012 525355 HARRIS WORKSYSTEMS 1,166.94 Payment 04/03/2012 525356 HECS INC 726.34 Payment 04/03/2012 525357 Henderson, Chappell J 49.99 Payment 04/03/2012 525358 KAYLYNN FOSTER 8.90 Payment 04/03/2012 525359 KLUBER LUBRICATION 636.37 Payment 04/03/2012 525360 MACS RADIATOR 126.00 Payment 04/03/2012 525361 MALLORY SAFETY & SUPPLY LLC 180.20 Payment 04/03/2012 525362 MARY LASKE 3.00 Payment 04/03/2012 525363 MATTHEW HINKLE 5.00 Payment 04/03/2012 525364 MAXBAR INC 418.00 Payment 04/03/2012 525365 MCMASTER-CARR 53.36 Payment 04/03/2012 525366 METRO OVERHEAD DOOR COMPANY 680.00 Payment 04/03/2012 525367 MILIGRON CUBELLI 15.00 Payment 04/03/2012 525368 MULTNOMAH COUNTY 14,437.17 Payment 04/03/2012 525369 NABI INC 1,553.12 Payment 04/03/2012 525370 OREGON ASSOC OF CLEAN WATER AGENCIES 1,406.00 Payment 04/03/2012 525371 PORTLAND CITY OF 416.25 Payment 04/03/2012 525372 PREVOST PARTS / NOVA BUS PARTS 500.64 Payment 04/03/2012 525373 RAILROAD FRICTION PRODUCTS CORP 9,366.00 Payment 04/03/2012 525374 ROBERT GUNN 5.00 Payment 04/03/2012 525375 SALEM ALATTAS 92.00 Payment 04/03/2012 525376 SHERWOOD ELECTROMOTION INC 3,887.60 Payment 04/03/2012 525377 SPENCER FLUID POWER INC 154.45 Payment 04/03/2012 525378 SUTRAK CORPORATION 422.80 Payment 04/03/2012 525379 TEAM ONE REPAIR INC 2,317.28 Payment 04/03/2012 525380 THERMO KING 338.88 Payment 04/03/2012 525381 TIFFANY HAYNES 20.00 Payment 04/03/2012 525382 TPR INDUSTRIAL INC 38.68 Payment 04/03/2012 525383 UNITED PARCEL SERVICE 962.70 Payment 04/03/2012 525384 UYEN NGUYEN 15.00 Payment 04/03/2012 525385 VEHICLE MAINTENANCE PROGRAM INC 194.66 Payment 04/03/2012 525386 VICOR CORPORATION 1,390.26 Payment 04/03/2012 8072200 A-1 COUPLING & HOSE 337.75

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/03/2012 8072201 AMERICAN MAGLEV TECHNOLOGY INC 50,960.00 Payment 04/03/2012 8072202 ARC PACIFIC NORTHWEST 15.60 Payment 04/03/2012 8072203 ASE SUPPLY INC 70.20 Payment 04/03/2012 8072204 BRAKE SYSTEMS INCORPORATED 372.88 Payment 04/03/2012 8072205 BRETTHAUER OIL CO 1,782.72 Payment 04/03/2012 8072206 CLEVELAND TRACK MATERIAL INC 260,610.20 Payment 04/03/2012 8072207 COASTWIDE LABORATORIES 47.90 Payment 04/03/2012 8072208 COREX LLC 964.24 Payment 04/03/2012 8072209 CORVEL HEALTHCARE CORPORATION 22,276.27 Payment 04/03/2012 8072210 CRESAPARTNERS 14,913.00 Payment 04/03/2012 8072211 CUMMINS NORTHWEST INC 23,822.50 Payment 04/03/2012 8072212 DAY WIRELESS SYSTEMS INC 62.50 Payment 04/03/2012 8072213 DR MARTENS AIRWAIR USA LLC 2,258.78 Payment 04/03/2012 8072214 DRIVELINE SERVICE OF PORTLAND 7,932.60 Payment 04/03/2012 8072215 ELECTRICAL CONSTRUCTION CO 32,563.48 Payment 04/03/2012 8072216 EMERICK CONSTRUCTION CO 10,025.00 Payment 04/03/2012 8072217 ENTERPRISE RENT-A-CAR 1,095.00 Payment 04/03/2012 8072218 FLUID CONNECTOR PRODUCTS CO 731.62 Payment 04/03/2012 8072219 GENE'S LOCK AND KEY SHOP 125.00 Payment 04/03/2012 8072220 GENERAL TOOL & SUPPLY 172.82 Payment 04/03/2012 8072221 GFI GENFARE 1,433.89 Payment 04/03/2012 8072222 HALIFAX SECURITY INC 2,386.80 Payment 04/03/2012 8072223 HANNA MCELDOWNEY & ASSOC 3,600.00 Payment 04/03/2012 8072224 HVAC INCORPORATED 268.75 Payment 04/03/2012 8072225 INDUSTRIAL FINISHES 190.60 Payment 04/03/2012 8072226 INDUSTRIAL GASKET INC 343.62 Payment 04/03/2012 8072227 INLAND TECHNOLOGY INC 2,278.64 Payment 04/03/2012 8072228 INTERNATIONAL GRAPHICS & NAMEPLATE INC 305.19 Payment 04/03/2012 8072229 IPC USA INC 212,155.72 Payment 04/03/2012 8072230 JOHN DONNERBERG REAL ESTATE APPRAISER 3,500.00 Payment 04/03/2012 8072231 KIEWIT INFRASTRUCTURE WEST CO 130,536.01 Payment 04/03/2012 8072232 KIEWIT INFRASTRUCTURE WEST CO 2,480,184.25 Payment 04/03/2012 8072233 KJ FIELDS INC 1,556.25 Payment 04/03/2012 8072234 KONE INC 1,326.71 Payment 04/03/2012 8072235 LARSCO 169.10 Payment 04/03/2012 8072236 LOWELLS PRINT-INN INC 3,687.07 Payment 04/03/2012 8072237 LTK ENGINEERING SERVICES 472,944.84 Payment 04/03/2012 8072238 METRO PRESORT INC 36.22 Payment 04/03/2012 8072239 MOHAWK MFG & SUPPLY CO 569.04 Payment 04/03/2012 8072240 MUNCIE TRANSIT SUPPLY 373.01 Payment 04/03/2012 8072241 NEW FLYER INDUSTRIES 12,854.72 Payment 04/03/2012 8072242 NORTHWEST SHADE TREES LLC 47,106.14 Payment 04/03/2012 8072243 NU-TECH MACHINING INC 995.94 Payment 04/03/2012 8072244 OREGON HEALTH SCIENCES UNIVERSITY 4,713.10 Payment 04/03/2012 8072245 PACIFIC POWER PRODUCTS 303.49 Payment 04/03/2012 8072246 PARAMETRIX INC 149.50 Payment 04/03/2012 8072247 PORTLAND COMMUNITY COLLEGE 275.00 Payment 04/03/2012 8072248 PORTLAND HABILITATION CENTER INC 902.90 Payment 04/03/2012 8072249 PRO AD CO INC 295.53 Payment 04/03/2012 8072250 R D ANDERSON & ASSOCIATES 2,400.00 Payment 04/03/2012 8072251 REBAR GROUP INC 4,000.00 Payment 04/03/2012 8072252 RS HUGHES CO INC 962.33 Payment 04/03/2012 8072253 SIEMENS TRANSPORTATION SYSTEMS INC 489,104.50 Payment 04/03/2012 8072254 SIMPLEX GRINNELL LP 419.25 Payment 04/03/2012 8072255 SMITHCFI 2,949.00 Payment 04/03/2012 8072256 STANDARD INSURANCE COMPANY 110,622.27 Payment 04/03/2012 8072257 STAR INDUSTRIAL SUPPLY 1,657.49 Payment 04/03/2012 8072258 STAUFFER-CISCO SUPPLY 1,732.43 Payment 04/03/2012 8072259 SWAN ISLAND BUSINESS ASSOCIATION 10,138.90 Payment 04/03/2012 8072260 THERMO FLUIDS INC 2,506.00 Payment 04/03/2012 8072261 URS CORPORATION 633.47 Payment 04/03/2012 8072262 URS ELECTRONICS INC 46.85

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/03/2012 8072263 VERINT VIDEO SOLUTIONS INC 8,805.46 Payment 04/03/2012 8072264 VIGIL- AGRIMIS INC 9,588.31 Payment 04/03/2012 8072265 VIKING BOLT INC 1,140.35 Payment 04/03/2012 8072266 WABCO 140.00 Payment 04/03/2012 8072267 WARREN PACIFIC CORPORATION 4,545.00 Payment 04/03/2012 8072268 WAYNE CHABRE 7,200.00 Payment 04/03/2012 8072269 WYATTS TIRE COMPANY 6,445.62 Payment 04/06/2012 525387 AIS DATA ENTRY INC 7,870.48 Payment 04/06/2012 525388 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 21,036.45 Payment 04/06/2012 525389 ARCHER DANIELS MIDLAND COMPANY 16,523.63 Payment 04/06/2012 525390 AVATEL VOICE & DATA 967.00 Payment 04/06/2012 525391 Cannon, James M 110.06 Payment 04/06/2012 525392 FEDEX 1,254.09 Payment 04/06/2012 525393 GILLIG CORPORATION 82,175.00 Payment 04/06/2012 525394 GROUP MACKENZIE ENGINEERING, INC. 3,257.50 Payment 04/06/2012 525395 HEIBERG GARBAGE SERVICE 42.00 Payment 04/06/2012 525396 IKON OFFICE SOLUTIONS 192.67 Payment 04/06/2012 525397 INTEGRATED FACILITY SERVICES LLC 1,677.50 Payment 04/06/2012 525398 INTEGRATED FACILITY SERVICES LLC 12,643.75 Payment 04/06/2012 525399 JAMES T KERTH 900.00 Payment 04/06/2012 525400 LILE INTERNATIONAL COMPANIES 90,771.00 Payment 04/06/2012 525401 MARGARET BAY 3,525.00 Payment 04/06/2012 525402 MILWAUKIE CITY OF 200.00 Payment 04/06/2012 525403 MILWAUKIE CITY OF 38.10 Payment 04/06/2012 525404 PECO INC 6,021.10 Payment 04/06/2012 525405 PORTLAND CITY OF 3,468.14 Payment 04/06/2012 525406 ROYAL VENDING LLC 10,000.00 Payment 04/06/2012 525407 STOEL RIVES LLP 15,722.32 Payment 04/06/2012 525408 TUALATIN CHAMBER OF COMMERCE 7,425.18 Payment 04/06/2012 525409 Bauhs, Gail S 229.95 Payment 04/06/2012 525410 Betteridge, Kelly D 75.00 Payment 04/06/2012 525411 CROWN OPTICAL & SAFETY 150.00 Payment 04/06/2012 525412 FIRST TRANSIT INC 1,046.00 Payment 04/06/2012 525413 HEIBERG GARBAGE SERVICE 5,858.70 Payment 04/06/2012 525414 IKON OFFICE SOLUTIONS 320.61 Payment 04/06/2012 525415 OREGON PATENT LAW ASSOCIATION 490.00 Payment 04/06/2012 525416 PACIFIC POWER 5,684.46 Payment 04/06/2012 525417 PNWC-NRHS 19.99 Payment 04/06/2012 525418 PORTLAND CITY OF 8,787.80 Payment 04/06/2012 525419 PORTLAND GENERAL ELECTRIC 24,655.22 Payment 04/06/2012 525420 PORTLAND GUADALAJARA SISTER CITY ASSOC 400.00 Payment 04/06/2012 525421 UCP CONNECTIONS 238.40 Payment 04/06/2012 525422 VALLEY GARBAGE SERVICE 350.00 Payment 04/06/2012 525423 WASTE MANAGEMENT OF OREGON 2,836.05 Payment 04/06/2012 525424 ARAMARK UNIFORM SERVICES INC 755.68 Payment 04/06/2012 525425 ASIAN REPORTER 480.00 Payment 04/06/2012 525426 CARQUEST 37.42 Payment 04/06/2012 525427 CLACKAMAS COUNTY 55,047.66 Payment 04/06/2012 525428 CLAUDIA MARTINEZ 5.00 Payment 04/06/2012 525429 CONTECH STORMWATER SOLUTIONS 3,520.00 Payment 04/06/2012 525430 CR LAURENCE COMPANY 60.70 Payment 04/06/2012 525431 DELL MARKETING 47,259.17 Payment 04/06/2012 525432 DEPAUL INDUSTRIES 3,876.98 Payment 04/06/2012 525433 DSU PETERBUILT & GMC TRUCK 29.34 Payment 04/06/2012 525434 ECOLIGHTS NORTHWEST LLC 265.98 Payment 04/06/2012 525435 FEDEX 7.31 Payment 04/06/2012 525436 FERRELL GAS 95.79 Payment 04/06/2012 525437 G4S SECURESOLUTIONS INC 30,934.73 Payment 04/06/2012 525438 GILLIG CORPORATION 1,409.38 Payment 04/06/2012 525439 GRAINGER 384.00 Payment 04/06/2012 525440 HECS INC 255.89 Payment 04/06/2012 525441 INDEPENDENCE NORTHWEST 119.50

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/06/2012 8072314 NEW FLYER INDUSTRIES 2,908.51 Payment 04/06/2012 8072315 NOAH MEDICAL TRANSPORTATION INC 1,087.50 Payment 04/06/2012 8072316 NORTH SKY COMMUNICATIONS INC 5,959.75 Payment 04/06/2012 8072317 NORTHWEST REGIONAL LLC 750.11 Payment 04/06/2012 8072318 NORTHWEST SALES GROUP INC 225.53 Payment 04/06/2012 8072319 OLYMPIA MEDICAL TRANSPORTATION 5,998.96 Payment 04/06/2012 8072320 OREGON DENTAL SERVICE 152,922.89 Payment 04/06/2012 8072321 PACIFIC NORTHWEST LOCATING LLC 587.25 Payment 04/06/2012 8072322 PACIFIC POWER PRODUCTS 3,047.56 Payment 04/06/2012 8072323 PACIFICAB CO INC 7,099.40 Payment 04/06/2012 8072324 PARSONS BRINCKERHOFF 125,609.09 Payment 04/06/2012 8072325 PETROCARD SYSTEMS INC 308.21 Payment 04/06/2012 8072326 PREFERRED TRANSPORTATION 1,497.88 Payment 04/06/2012 8072327 RELIABLE TRANSPORTATION 2,392.21 Payment 04/06/2012 8072328 RIDE CONNECTION INC 11,089.66 Payment 04/06/2012 8072329 RULES MEDICAL TRANSPORTATION 6,420.85 Payment 04/06/2012 8072330 SALAMA TRANSPORT INC 7,929.81 Payment 04/06/2012 8072331 SARA'S TRANSPORTATION 2,989.70 Payment 04/06/2012 8072332 SELECTIVE TRANSIT PARTS INC 4,190.00 Payment 04/06/2012 8072333 SPRINT PCS 8,397.22 Payment 04/06/2012 8072334 STACY & WITBECK INC 607,495.71 Payment 04/06/2012 8072335 STAR MEDICAL TRANSPORT 2,949.00 Payment 04/06/2012 8072336 STATE CARE MEDICAL TRANSPORTATION 7,881.35 Payment 04/06/2012 8072337 STAUFFER-CISCO SUPPLY 193.99 Payment 04/06/2012 8072338 STEW DODGE SOUND INC 300.00 Payment 04/06/2012 8072339 TELEWELD INCORPORATED 4,750.00 Payment 04/06/2012 8072340 TRAVEL AIDE 4,116.70 Payment 04/06/2012 8072341 TRIBOLOGIK CORPORATION 10,574.45 Payment 04/06/2012 8072342 TRUST TRANSPORTATION 5,557.51 Payment 04/06/2012 8072343 UNIVERSAL FIELD SERVICES 94,936.98 Payment 04/06/2012 8072344 VEES WC 2,342.30 Payment 04/06/2012 8072345 VIKING BOLT INC 116.49 Payment 04/06/2012 8072346 W V TRANSPORT 570.15 Payment 04/06/2012 8072347 WAPATO SHORES 11,961.28 Payment 04/06/2012 8072348 WEST CARE TRANSPORT 8,734.20 Payment 04/06/2012 8072349 WOMUJUNI INC 2,471.24 Payment 04/09/2012 525461 BENEFITHELP SOLUTION 15,185.26 Payment 04/10/2012 3281 OREGON STATE OF 359,089.09 Payment 04/10/2012 3282 WELLS FARGO 1,425,706.92 Payment 04/10/2012 525462 BRUCE FORSTER PHOTOGRAPHY 1,050.00 Payment 04/10/2012 525463 CANBY CITY OF 104,289.00 Payment 04/10/2012 525464 CMTS LLC 478.80 Payment 04/10/2012 525465 DAILY JOURNAL OF COMMERCE 189.75 Payment 04/10/2012 525466 DAVINCIS ITALIANO RESTAURANT 2,039.40 Payment 04/10/2012 525467 DAVINCIS ITALIANO RESTAURANT 2,060.00 Payment 04/10/2012 525468 GREEN TRANSPORTATION CO LLC 1,816.10 Payment 04/10/2012 525469 KENNETH G ISAAC 1,300.00 Payment 04/10/2012 525470 Looijenga, Kai A 100.00 Payment 04/10/2012 525471 LYNN GIBNER LLC 5,536.50 Payment 04/10/2012 525472 MARITIME SERVICES CORP 51,271.00 Payment 04/10/2012 525473 Tsegaye, Yosef Medhin 89.99 Payment 04/10/2012 525474 MILWAUKIE CITY OF 53,524.93 Payment 04/10/2012 525475 MILWAUKIE CITY OF 31,381.19 Payment 04/10/2012 525476 MULTNOMAH COUNTY 55,882.14 Payment 04/10/2012 525477 PORTLAND CITY OF 813.12 Payment 04/10/2012 525479 RIDE CONNECTION INC 1,475,753.25 Payment 04/10/2012 525480 SANDY CITY OF 99,891.00 Payment 04/10/2012 525481 SIERRA SPRINGS 28.55 Payment 04/10/2012 525482 SOUTH CLACKAMAS TRANSPORTATION DISTRICT 98,246.25 Payment 04/10/2012 525483 STOEL RIVES LLP 78,790.60 Payment 04/10/2012 525484 WEST LINN CITY OF 25,539.28 Payment 04/10/2012 525485 WILSONVILLE CITY OF 87,732.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/10/2012 525486 ASSET ACCEPTANCE 393.96 Payment 04/10/2012 525487 ASSET SYSTEMS INC 461.58 Payment 04/10/2012 525488 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 489.13 Payment 04/10/2012 525489 CBE GROUP INC 177.59 Payment 04/10/2012 525490 COLUMBIA COLLECTION SERVICE INC 262.27 Payment 04/10/2012 525491 COLUMBIA COLLECTION SERVICE INC 380.11 Payment 04/10/2012 525492 COMCAST 93.83 Payment 04/10/2012 525493 CSAC 153.37 Payment 04/10/2012 525494 DAVID M HOWE TRUSTEE 893.07 Payment 04/10/2012 525495 DAVID M HOWE TRUSTEE 1,615.39 Payment 04/10/2012 525496 DAVID M HOWE TRUSTEE 1,163.08 Payment 04/10/2012 525497 DIRECTV 101.99 Payment 04/10/2012 525498 DIRECTV 102.99 Payment 04/10/2012 525499 DIRECTV 119.99 Payment 04/10/2012 525500 ECMC 243.04 Payment 04/10/2012 525501 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 04/10/2012 525502 FMS DMS DIVERSFIED 210.21 Payment 04/10/2012 525503 HILLSBORO CITY OF 7.06 Payment 04/10/2012 525504 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 04/10/2012 525505 KARLA FORSYTHE 385.50 Payment 04/10/2012 525506 MERCHANTS ACCEPTANCE 579.39 Payment 04/10/2012 525507 METRO AREA COLLECTION SERVICE 183.31 Payment 04/10/2012 525508 NORTHWEST COMMUNITY CREDIT UNION 411.67 Payment 04/10/2012 525509 NORTHWEST COMMUNITY CREDIT UNION 394.48 Payment 04/10/2012 525510 OREGON STATE OF 55.81 Payment 04/10/2012 525511 OREGON STATE OF 3,324.28 Payment 04/10/2012 525512 OREGON STATE OF 3,352.98 Payment 04/10/2012 525513 PACIFIC POWER 6,016.74 Payment 04/10/2012 525514 PETTY CASH-JENNIFER BURKE 55.27 Payment 04/10/2012 525515 PORTLAND CITY OF 1,140.73 Payment 04/10/2012 525516 PORTLAND GENERAL ELECTRIC 3,969.70 Payment 04/10/2012 525517 RELIABLE CREDIT ASSOCIATION 466.47 Payment 04/10/2012 525518 ROYANN KAY LUND 276.92 Payment 04/10/2012 525519 SPRINGLEAF FINANCIAL SERVICES 38.70 Payment 04/10/2012 525520 TIGARD CITY OF 246.50 Payment 04/10/2012 525521 TUALATIN VALLEY WATER DISTRICT 30.87 Payment 04/10/2012 525522 UNITED FINANCE COMPANY 119.28 Payment 04/10/2012 525523 UNITED FINANCE COMPANY 54.35 Payment 04/10/2012 525524 US DEPARTMENT OF EDUCATION 138.94 Payment 04/10/2012 525525 US DEPARTMENT OF EDUCATION 278.40 Payment 04/10/2012 525526 US TREASURY 25.00 Payment 04/10/2012 525527 US TREASURY 1,467.50 Payment 04/10/2012 525528 US TREASURY 1,060.00 Payment 04/10/2012 525529 US TREASURY 525.00 Payment 04/10/2012 525530 US TREASURY 61.11 Payment 04/10/2012 525531 WALKER GARBAGE SERVICE INC 570.40 Payment 04/10/2012 525532 WASTE MANAGEMENT OF OREGON 3,148.22 Payment 04/10/2012 525533 WAYNE GODARE 5,415.31 Payment 04/10/2012 525534 WAYNE GODARE 3,349.81 Payment 04/10/2012 525535 YRC 1,516.75 Payment 04/10/2012 525536 ADVANCED METAL & WIRE PRODUCTS 1,871.10 Payment 04/10/2012 525537 ALEX JENSEN 10.00 Payment 04/10/2012 525538 ALLIANT INSURANCE SERVICES INC 24,750.00 Payment 04/10/2012 525539 ALLIED ELECTRONICS 275.70 Payment 04/10/2012 525540 AM EQUIPMENT 61.28 Payment 04/10/2012 525541 AMERICAN RED CROSS 570.00 Payment 04/10/2012 525542 APPLE AUTO GLASS 1,324.40 Payment 04/10/2012 525543 ARAMARK UNIFORM SERVICES INC 2,673.09 Payment 04/10/2012 525544 ASIAN REPORTER 960.00 Payment 04/10/2012 525545 AXLETECH INTERNATIONAL 7,358.44 Payment 04/10/2012 525546 BATTERIES PLUS 2,975.00 Payment 04/10/2012 525547 BISCO INDUSTRIES 166.94

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/10/2012 525610 Trimpler, Renee L 100.00 Payment 04/10/2012 525611 TROUTDALE CITY OF 8,279.21 Payment 04/10/2012 525612 UNITED PARCEL SERVICE 31.89 Payment 04/10/2012 525613 VALENCIA JOHNSON 1.00 Payment 04/10/2012 525614 VECOM USA LLC 933.78 Payment 04/10/2012 525615 VEHICLE MAINTENANCE PROGRAM INC 160.00 Payment 04/10/2012 525616 WALTER E NELSON CO 83.96 Payment 04/10/2012 525617 Warren, Evelyn L 115.57 Payment 04/10/2012 525618 ZEPAK CORPORATION 29.94 Payment 04/10/2012 8072351 AIA/BRANDAID 1,298.83 Payment 04/10/2012 8072352 AMEC EARTH & ENVIRONMENTAL INC 2,334.98 Payment 04/10/2012 8072353 AMERICAN MAGLEV TECHNOLOGY INC 21,840.00 Payment 04/10/2012 8072354 BARRIER CORPORATION 1,684.80 Payment 04/10/2012 8072355 BETTY PATTON 576.92 Payment 04/10/2012 8072356 BRAKE SYSTEMS INCORPORATED 179.80 Payment 04/10/2012 8072357 BRETTHAUER OIL CO 4,831.68 Payment 04/10/2012 8072358 BROADWAY CAB INC 114,747.50 Payment 04/10/2012 8072359 BURNS CONTROLS COMPANY 223.90 Payment 04/10/2012 8072360 CASCADE CENTERS INC 5,057.07 Payment 04/10/2012 8072361 CH2M HILL 16,348.19 Payment 04/10/2012 8072362 CLACKAMAS COMMUNITY COLLEGE 4,206.00 Payment 04/10/2012 8072363 CLEVELAND TRACK MATERIAL INC 100,520.00 Payment 04/10/2012 8072364 COASTWIDE LABORATORIES 6,994.78 Payment 04/10/2012 8072365 COLUMBIA AIRMOTIVE 109.63 Payment 04/10/2012 8072366 COMPUTER TECHNOLOGY LINK 370.00 Payment 04/10/2012 8072367 CORVEL HEALTHCARE CORPORATION 13,604.88 Payment 04/10/2012 8072368 CUMMINS NORTHWEST INC 15,146.53 Payment 04/10/2012 8072369 CURVED GLASS DISTRIBUTORS 1,680.00 Payment 04/10/2012 8072370 DALY STANDLEE & ASSOCIATES 1,557.35 Payment 04/10/2012 8072371 DANA LYNN LOUIS 7,500.00 Payment 04/10/2012 8072372 DAVID R JOHNSON 1,708.00 Payment 04/10/2012 8072373 DIGITAL PRINTING SYSTEMS 1,502.50 Payment 04/10/2012 8072374 DRIVELINE SERVICE OF PORTLAND 5,914.64 Payment 04/10/2012 8072375 ELECTRICAL CONSTRUCTION CO 53,385.15 Payment 04/10/2012 8072376 ELEVATOR CONSULTING SERVICES 3,180.17 Payment 04/10/2012 8072377 EMERICK CONSTRUCTION CO 18,857.00 Payment 04/10/2012 8072378 ENTERPRISE RENT-A-CAR 1,285.00 Payment 04/10/2012 8072379 EPIC LAND SOLUTIONS INC 8,748.28 Payment 04/10/2012 8072380 ERF COMPANY INC 600.50 Payment 04/10/2012 8072381 FLUID CONNECTOR PRODUCTS CO 1,371.31 Payment 04/10/2012 8072382 HAHN AND ASSOCIATES 3,500.00 Payment 04/10/2012 8072383 HDR ENGINEERING INC 3,200.45 Payment 04/10/2012 8072384 HI-TEC ENTERPRISES 273.00 Payment 04/10/2012 8072385 HOLLEY K PICKENS 302.00 Payment 04/10/2012 8072386 HVAC INCORPORATED 1,250.00 Payment 04/10/2012 8072387 ICMA-RC 100,326.61 Payment 04/10/2012 8072388 ICMA-RC 166,311.51 Payment 04/10/2012 8072389 INDUSTRIAL FINISHES 1,088.88 Payment 04/10/2012 8072390 INDUSTRIAL GASKET INC 891.00 Payment 04/10/2012 8072391 INLAND TECHNOLOGY INC 726.63 Payment 04/10/2012 8072392 INTERNATIONAL GRAPHICS & NAMEPLATE INC 568.76 Payment 04/10/2012 8072393 IPC USA INC 285,092.99 Payment 04/10/2012 8072394 JOHN R WOODEN 5,600.00 Payment 04/10/2012 8072395 KLEINFELDER WEST INC 4,477.50 Payment 04/10/2012 8072396 KONE INC 255.61 Payment 04/10/2012 8072397 LANE POWELL PC 124.00 Payment 04/10/2012 8072398 LARSCO 348.08 Payment 04/10/2012 8072399 LEONARD J BORER 3,600.00 Payment 04/10/2012 8072400 LUMA LIGHTING DESIGN 6,744.25 Payment 04/10/2012 8072402 METRO PRESORT INC 58.98 Payment 04/10/2012 8072403 MILES FIBERGLASS & COMPOSITES INC 3,485.00 Payment 04/10/2012 8072404 MOHAWK MFG & SUPPLY CO 2,882.19

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/13/2012 525653 CHERYL LEE 10.00 Payment 04/13/2012 525654 CLINTON WEGAND 5.00 Payment 04/13/2012 525655 COMMERCIAL AIR FILTRATION 962.40 Payment 04/13/2012 525656 CROWN OPTICAL & SAFETY 270.50 Payment 04/13/2012 525657 DELL MARKETING 1,360.20 Payment 04/13/2012 525658 DSU PETERBUILT & GMC TRUCK 145.00 Payment 04/13/2012 525659 ESRI INC 15,322.94 Payment 04/13/2012 525660 FEDEX 363.08 Payment 04/13/2012 525661 FERRELL GAS 123.32 Payment 04/13/2012 525662 G4S SECURESOLUTIONS INC 30,990.02 Payment 04/13/2012 525663 GERLOCK TOWING & HEAVY HAULING 367.50 Payment 04/13/2012 525664 GRAINGER 1,218.50 Payment 04/13/2012 525665 GRESHAM CITY OF 62,936.31 Payment 04/13/2012 525666 HECS INC 240.36 Payment 04/13/2012 525667 LIFEWORKS NORTHWEST 396.80 Payment 04/13/2012 525668 MACS RADIATOR 125.00 Payment 04/13/2012 525669 MALLORY SAFETY & SUPPLY LLC 316.78 Payment 04/13/2012 525670 MCMASTER-CARR 28.63 Payment 04/13/2012 525671 MILLER PAINT COMPANY 76.20 Payment 04/13/2012 525672 NABI INC 433.84 Payment 04/13/2012 525673 NORTHWEST TECHNOLOGIES INC 6,449.00 Payment 04/13/2012 525674 OPENONLINE 25.00 Payment 04/13/2012 525675 OREGON STATE OF 40,272.41 Payment 04/13/2012 525676 POWELL PAINT CENTER 176.91 Payment 04/13/2012 525677 SERINA FENNELL 7.90 Payment 04/13/2012 525678 SUNBELT RENTALS 709.46 Payment 04/13/2012 525679 TAPESWITCH CORP OF AMERICA 246.84 Payment 04/13/2012 525680 UNITED PARCEL SERVICE 617.43 Payment 04/13/2012 8072434 A1 MEDICAL TRANSPORT LLC 9,019.80 Payment 04/13/2012 8072435 ADVANTAGE MEDICAL TRANSPORTATION 3,937.82 Payment 04/13/2012 8072436 AIR FLOW SYSTEMS INC 452.64 Payment 04/13/2012 8072437 ALLIANCE TRANSPORTATION SERVICES INC 3,027.00 Payment 04/13/2012 8072438 ALLMED TRANSIT 8,546.73 Payment 04/13/2012 8072439 AMERICAN MEDICAL RESPONSE NW 6,758.50 Payment 04/13/2012 8072440 ATER WYNNE HEWITT DODSON 350.00 Payment 04/13/2012 8072441 BEZA TRANSPORTATION 3,908.00 Payment 04/13/2012 8072442 BROADWAY CAB INC 83,525.31 Payment 04/13/2012 8072443 CARSON OIL COMPANY INC 277,856.05 Payment 04/13/2012 8072444 CITY TRANSPORTATION INC 2,782.30 Payment 04/13/2012 8072445 COASTWIDE LABORATORIES 301.59 Payment 04/13/2012 8072446 COMMUNITY AMBULANCE 6,216.10 Payment 04/13/2012 8072447 CUMMINS NORTHWEST INC 2,399.44 Payment 04/13/2012 8072448 CURVED GLASS DISTRIBUTORS 4,028.80 Payment 04/13/2012 8072449 DAY WIRELESS SYSTEMS INC 2,843.75 Payment 04/13/2012 8072450 DIESEL EQUIPMENT 10,624.86 Payment 04/13/2012 8072451 ELATION SYSTEMS INC 3,680.00 Payment 04/13/2012 8072452 EMEM ENTERPRISES LLC 1,964.29 Payment 04/13/2012 8072453 ENTERPRISE RENT-A-CAR 296.39 Payment 04/13/2012 8072454 FAITH MANAGEMENT GROUP 6,279.85 Payment 04/13/2012 8072455 FIRST HOSPITAL LABORATORIES INC 156.00 Payment 04/13/2012 8072456 FLUID CONNECTOR PRODUCTS CO 185.16 Payment 04/13/2012 8072457 GATEWAY TRANSPORTATION SERVICES 4,344.37 Payment 04/13/2012 8072458 GENERAL TOOL & SUPPLY 648.99 Payment 04/13/2012 8072459 GFI GENFARE 211.76 Payment 04/13/2012 8072460 HENNEBERY EDDY ARCHITECTS INC 20,487.34 Payment 04/13/2012 8072461 INDUSTRIAL FINISHES 955.35 Payment 04/13/2012 8072462 INTERNATIONAL GRAPHICS & NAMEPLATE INC 804.40 Payment 04/13/2012 8072463 INVENSYS RAIL CORPORATION 342.89 Payment 04/13/2012 8072464 IPC USA INC 71,179.56 Payment 04/13/2012 8072465 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,515.75 Payment 04/13/2012 8072466 KINGTEK TRANSPORTATION 3,193.50 Payment 04/13/2012 8072467 KWALITY KARE MEDICAL TRANSPORTATION 7,203.97

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/13/2012 8072468 LARSCO 476.49 Payment 04/13/2012 8072469 LUXURY ACCOMMODATIONS INC 1,549.93 Payment 04/13/2012 8072470 MACDONALD ARCHITECTS 11,385.29 Payment 04/13/2012 8072471 MARKS LIFT TRUCK SERVICE INC 171.38 Payment 04/13/2012 8072472 MCCOY FREIGHTLINER 2,378.89 Payment 04/13/2012 8072473 MCGUIRE BEARING COMPANY 127.17 Payment 04/13/2012 8072474 MED-WHEELS 1,177.76 Payment 04/13/2012 8072475 METRO PARATRANS LLC 1,730.45 Payment 04/13/2012 8072476 METRO WEST AMBULANCE INC 20,117.00 Payment 04/13/2012 8072477 MILI'S TRANSIT INC 5,487.03 Payment 04/13/2012 8072478 MOHAWK MFG & SUPPLY CO 159.44 Payment 04/13/2012 8072479 MOJO'S TRANSPORTATION INC 6,283.80 Payment 04/13/2012 8072480 MOREL COMMUNICATIONS 1,423.79 Payment 04/13/2012 8072481 MORRISON METALWELD PROCESS INC 7,175.00 Payment 04/13/2012 8072482 MT RETREAT SECURED TRANSPORT 2,330.95 Payment 04/13/2012 8072483 MUNCIE TRANSIT SUPPLY 1,060.40 Payment 04/13/2012 8072484 NEW FLYER INDUSTRIES 3,835.96 Payment 04/13/2012 8072485 NOAH MEDICAL TRANSPORTATION INC 1,306.00 Payment 04/13/2012 8072486 NORTH COAST ELECTRIC CO 1,397.76 Payment 04/13/2012 8072487 NORTHWEST OCCUPATIONAL HEALTH ASSOC 5,904.00 Payment 04/13/2012 8072488 NORTHWEST REGIONAL LLC 1,120.57 Payment 04/13/2012 8072489 NORTHWEST SALES GROUP INC 99.68 Payment 04/13/2012 8072490 NORTHWEST TRANSIT COUNT 1,584.05 Payment 04/13/2012 8072491 OLYMPIA MEDICAL TRANSPORTATION 5,883.50 Payment 04/13/2012 8072492 PACIFIC POWER PRODUCTS 471.84 Payment 04/13/2012 8072493 PACIFICAB CO INC 7,387.05 Payment 04/13/2012 8072494 PREFERRED TRANSPORTATION 1,220.04 Payment 04/13/2012 8072495 PROVIDENCE 2,000.00 Payment 04/13/2012 8072496 RELIABLE TRANSPORTATION 2,682.16 Payment 04/13/2012 8072497 RULES MEDICAL TRANSPORTATION 6,070.05 Payment 04/13/2012 8072498 SALAMA TRANSPORT INC 7,500.76 Payment 04/13/2012 8072499 SARA'S TRANSPORTATION 4,949.00 Payment 04/13/2012 8072500 SELECTIVE TRANSIT PARTS INC 2,238.00 Payment 04/13/2012 8072501 STAR INDUSTRIAL SUPPLY 2,724.93 Payment 04/13/2012 8072502 STAR MEDICAL TRANSPORT 4,802.25 Payment 04/13/2012 8072503 STATE CARE MEDICAL TRANSPORTATION 7,812.85 Payment 04/13/2012 8072504 THERMO FLUIDS INC 2,423.80 Payment 04/13/2012 8072505 TRAVEL AIDE 4,847.50 Payment 04/13/2012 8072506 TRUST TRANSPORTATION 5,658.10 Payment 04/13/2012 8072507 UTILITY TRAILER SALES OF OREGON 112.08 Payment 04/13/2012 8072508 VEES WC 2,360.85 Payment 04/13/2012 8072509 VICTORY OUTREACH COMMUNITY SERVICES 8,342.80 Payment 04/13/2012 8072510 VIKING BOLT INC 586.66 Payment 04/13/2012 8072511 W V TRANSPORT 1,872.20 Payment 04/13/2012 8072512 WABCO 72.80 Payment 04/13/2012 8072513 WAPATO SHORES 13,835.04 Payment 04/13/2012 8072514 WEST CARE TRANSPORT 8,533.65 Payment 04/13/2012 8072515 WOMUJUNI INC 2,688.80 Payment 04/13/2012 8072516 ZIPCAR 1,181.54 Payment 04/17/2012 525681 BAIRD COURT LLC 514,641.11 Payment 04/17/2012 525682 CANBY CITY OF 34,763.00 Payment 04/17/2012 525683 GCS GENERAL CONSTRUCTION SERVICES INC 63,195.45 Payment 04/17/2012 525684 LANNY PHILLIPS 5,712.00 Payment 04/17/2012 525685 LAWYERS TITLE 15,123.00 Payment 04/17/2012 525686 MORRISON CONTRACTING SERVICES 2,144.00 Payment 04/17/2012 525687 PAI S CUSTOM CABINETS INC 8,500.00 Payment 04/17/2012 525688 ROBERT D GEDDED TRUSTEE 9,057.50 Payment 04/17/2012 525689 STEWART BLACKLOCK 17,477.50 Payment 04/17/2012 525691 DAVID EVANS & ASSOCIATES 1,429,733.34 Payment 04/17/2012 525692 EOFF ELECTRIC CO 2,771.90 Payment 04/17/2012 525693 PORTLAND CITY OF 58,554.17 Payment 04/17/2012 525694 Trimble, David G 2,543.52

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/17/2012 525695 VERTEX INC 8,950.00 Payment 04/17/2012 525696 ACME SPECIALTY MFG CO 40.09 Payment 04/17/2012 525697 ADVANCED METAL & WIRE PRODUCTS 732.36 Payment 04/17/2012 525698 APPLE AUTO GLASS 228.80 Payment 04/17/2012 525699 ARAMARK UNIFORM SERVICES INC 2,662.52 Payment 04/17/2012 525700 ASIAN REPORTER 960.00 Payment 04/17/2012 525701 AUSTIN HARDWARE & SUPPLY INC 432.27 Payment 04/17/2012 525702 AXLETECH INTERNATIONAL 780.60 Payment 04/17/2012 525703 BATTERIES PLUS 1,487.50 Payment 04/17/2012 525704 Belcher, Julie A 61.50 Payment 04/17/2012 525705 Boitano, Robert W 100.00 Payment 04/17/2012 525706 BRADKEN 4,560.00 Payment 04/17/2012 525707 CARQUEST 980.23 Payment 04/17/2012 525708 Catalda, Craig T 100.00 Payment 04/17/2012 525709 CDW GOVERNMENT 3,445.29 Payment 04/17/2012 525710 Cho, Myong C 99.99 Payment 04/17/2012 525711 CROWN OPTICAL & SAFETY 286.50 Payment 04/17/2012 525712 DSU PETERBUILT & GMC TRUCK 1,257.14 Payment 04/17/2012 525713 EASTSIDE STEEL 242.00 Payment 04/17/2012 525714 ELECTRICAL INSULATION SUPPLIERS 355.58 Payment 04/17/2012 525715 ELECTRO WIRE INC 2,500.00 Payment 04/17/2012 525716 ELEPHANTS DELICATESSEN 155.05 Payment 04/17/2012 525717 GERLOCK TOWING & HEAVY HAULING 1,999.75 Payment 04/17/2012 525718 GILLIG CORPORATION 45,300.68 Payment 04/17/2012 525719 GRAINGER 4,448.60 Payment 04/17/2012 525720 GRESHAM CHAMBER OF COMMERCE 176.00 Payment 04/17/2012 525721 HECS INC 356.90 Payment 04/17/2012 525722 IKON OFFICE SOLUTIONS 7,452.22 Payment 04/17/2012 525723 JANEK CORPORATION 300.00 Payment 04/17/2012 525724 KAMAN INDUSTRIAL TECHNOLOGIES 347.05 Payment 04/17/2012 525725 King, Daniel C 100.00 Payment 04/17/2012 525726 Kirse, Kenneth J 204.64 Payment 04/17/2012 525727 L & W INDUSTRIES 121.03 Payment 04/17/2012 525728 LAKE OSWEGO, CITY OF 20,262.49 Payment 04/17/2012 525729 LUMINATOR 277.97 Payment 04/17/2012 525730 MALLORY SAFETY & SUPPLY LLC 45.87 Payment 04/17/2012 525731 MCI SERVICE PARTS INC 93.40 Payment 04/17/2012 525732 NABI INC 185.86 Payment 04/17/2012 525733 NATIONAL ELECTRIC GATE COMPANY 634.20 Payment 04/17/2012 525734 NATURAL DATA INC 1,301.56 Payment 04/17/2012 525735 Paugh, Gary A 100.00 Payment 04/17/2012 525736 POSITRONIC INDUSTRIES INC 3,917.86 Payment 04/17/2012 525737 SUNBELT RENTALS 212.10 Payment 04/17/2012 525738 TAYLOR ELECTRIC SUPPLY 22.50 Payment 04/17/2012 525739 THERMO KING 596.46 Payment 04/17/2012 525740 TPR INDUSTRIAL INC 967.85 Payment 04/17/2012 525741 UNIFIED RUBBER CORP 497.84 Payment 04/17/2012 525742 UNITED PARCEL SERVICE 39.74 Payment 04/17/2012 525743 VEHICLE MAINTENANCE PROGRAM INC 362.50 Payment 04/17/2012 525744 WASHINGTON COUNTY 8,999.58 Payment 04/17/2012 525745 WESTERN-CULLEN-HAYES INC 350.92 Payment 04/17/2012 525746 Wilson, Bob Allen 100.00 Payment 04/17/2012 525747 XPEDX 602.40 Payment 04/17/2012 525748 THERMO KING 867.09 Payment 04/17/2012 8072517 A-1 COUPLING & HOSE 1,007.81 Payment 04/17/2012 8072518 ADVANCED FINISHING SYSTEMS 522.50 Payment 04/17/2012 8072519 ALLIED FIRE & SECURITY 321.50 Payment 04/17/2012 8072520 APPRAISAL RESOURCE PC 5,000.00 Payment 04/17/2012 8072521 ARONSON SECURITY GROUP INC 624.62 Payment 04/17/2012 8072523 ASE SUPPLY INC 180.90 Payment 04/17/2012 8072524 BLUEARC CORPORATION 5,076.50 Payment 04/17/2012 8072525 BRAKE SYSTEMS INCORPORATED 3,910.69

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/17/2012 8072526 BRETTHAUER OIL CO 3,229.98 Payment 04/17/2012 8072527 BROADWAY CAB INC 363.20 Payment 04/17/2012 8072528 CARSON OIL COMPANY INC 3,356.71 Payment 04/17/2012 8072529 COACH GLASS 1,326.00 Payment 04/17/2012 8072530 COASTWIDE LABORATORIES 6,252.63 Payment 04/17/2012 8072531 CUMMINS NORTHWEST INC 13,170.39 Payment 04/17/2012 8072532 DALY STANDLEE & ASSOCIATES 14,041.98 Payment 04/17/2012 8072533 DATALED TECHNOLOGIES INC 4,816.81 Payment 04/17/2012 8072534 DAY WIRELESS SYSTEMS INC 2,761.50 Payment 04/17/2012 8072535 DIESEL EQUIPMENT 1,656.70 Payment 04/17/2012 8072536 DRIVELINE SERVICE OF PORTLAND 7,932.60 Payment 04/17/2012 8072537 EMERICK CONSTRUCTION CO 254,087.00 Payment 04/17/2012 8072538 FINGERPRINTING SERVICES 1,030.00 Payment 04/17/2012 8072539 FIRST TRANSIT INC 3,646.72 Payment 04/17/2012 8072540 FLUID CONNECTOR PRODUCTS CO 1,248.72 Payment 04/17/2012 8072541 GALT FOUNDATION 5,621.83 Payment 04/17/2012 8072542 GENE'S LOCK AND KEY SHOP 19.72 Payment 04/17/2012 8072543 GENERAL TOOL & SUPPLY 126.52 Payment 04/17/2012 8072544 GFI GENFARE 269.70 Payment 04/17/2012 8072545 GOETTEL & ASSOCIATES 1,047.50 Payment 04/17/2012 8072546 HATCH MOTT MACDONALD 18,612.48 Payment 04/17/2012 8072547 HNTB CORPORATION 133,806.81 Payment 04/17/2012 8072548 IBI GROUP 35,880.00 Payment 04/17/2012 8072549 IPC USA INC 293,085.02 Payment 04/17/2012 8072550 JOHN R WOODEN 2,800.00 Payment 04/17/2012 8072551 KNORR BRAKE CORPORATION 3,847.00 Payment 04/17/2012 8072552 LAIRD PLASTICS 4,223.53 Payment 04/17/2012 8072553 LANDAU ASSOCIATES 30,220.13 Payment 04/17/2012 8072554 LARSCO 234.67 Payment 04/17/2012 8072555 LOWELLS PRINT-INN INC 2,132.74 Payment 04/17/2012 8072556 MERCER HUMAN RESOURCE CONSULTING INC 22,007.89 Payment 04/17/2012 8072557 METRO PRESORT INC 37.35 Payment 04/17/2012 8072558 MOHAWK MFG & SUPPLY CO 418.38 Payment 04/17/2012 8072559 MOREL COMMUNICATIONS 472.66 Payment 04/17/2012 8072560 MUNCIE TRANSIT SUPPLY 3,276.18 Payment 04/17/2012 8072561 NEOPART LLC 143.24 Payment 04/17/2012 8072562 NEW FLYER INDUSTRIES 17,227.06 Payment 04/17/2012 8072563 NORTHWEST OCCUPATIONAL HEALTH ASSOC 7,678.00 Payment 04/17/2012 8072564 OTAK INC 38,519.92 Payment 04/17/2012 8072565 OTTS FRICTION SUPPLY INC 5,435.24 Payment 04/17/2012 8072566 PBS ENGINEERING AND ENVIRONMENTAL 11,481.76 Payment 04/17/2012 8072567 PRO AD CO INC 311.85 Payment 04/17/2012 8072568 REAL ESTATE SERVICES GROUP INC 3,500.00 Payment 04/17/2012 8072569 SIMPLEX GRINNELL LP 480.65 Payment 04/17/2012 8072571 STAUFFER-CISCO SUPPLY 374.81 Payment 04/17/2012 8072573 THERMO FLUIDS INC 1,191.20 Payment 04/17/2012 8072574 URS ELECTRONICS INC 258.00 Payment 04/17/2012 8072575 WABCO 1,806.00 Payment 04/17/2012 8072576 WILLAMETTE PRINT & BLUEPRINT 170.28 Payment 04/17/2012 8072577 WYATTS TIRE COMPANY 19,684.00 Payment 04/20/2012 3285 FIRST AMERICAN TITLE INSURANCE 2,400,966.39 Payment 04/20/2012 525749 BAHA AUTO BODY 2,500.00 Payment 04/20/2012 525750 BEAVERTON CITY OF 84,781.98 Payment 04/20/2012 525751 CANTEL INDUSTRIAL PROPERTIES 350.00 Payment 04/20/2012 525752 CANTEL INDUSTRIAL PROPERTIES 7,500.00 Payment 04/20/2012 525753 CANTEL INDUSTRIAL PROPERTIES 500.00 Payment 04/20/2012 525754 CANTEL INDUSTRIAL PROPERTIES 900.00 Payment 04/20/2012 525755 CANYON DEVELOPMENT LLC 3,004.08 Payment 04/20/2012 525756 CANYON DEVELOPMENT LLC 3,389.58 Payment 04/20/2012 525757 CDW GOVERNMENT 16.13 Payment 04/20/2012 525758 CLACKAMAS COUNTY SOCIAL SERVICE 12,018.00 Payment 04/20/2012 525759 DELL MARKETING 543.37

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/20/2012 525760 FARWEST FIBERS INC 38,373.00 Payment 04/20/2012 525761 FARWEST FIBERS INC 452.62 Payment 04/20/2012 525762 FARWEST FIBERS INC 266.30 Payment 04/20/2012 525763 FARWEST FIBERS INC 7,697.45 Payment 04/20/2012 525764 FARWEST FIBERS INC 368.90 Payment 04/20/2012 525765 FARWEST FIBERS INC 7,141.24 Payment 04/20/2012 525766 FEDEX 899.78 Payment 04/20/2012 525767 J&D REFRIGERATED SERVICES 20,526.92 Payment 04/20/2012 525768 KATHLEEN BUSHMAN 562.50 Payment 04/20/2012 525769 MILWAUKIE CITY OF 150.00 Payment 04/20/2012 525770 PACIFIC HABITAT SERVICES INC 379.50 Payment 04/20/2012 525771 PECO INC 20,838.24 Payment 04/20/2012 525772 PORTLAND SPIRIT 6,607.75 Payment 04/20/2012 525773 PORTLAND SPIRIT 1,438.60 Payment 04/20/2012 525774 RANDY AND ANNA FISCHER 1,400.00 Payment 04/20/2012 525775 RIDE CONNECTION INC 491,917.75 Payment 04/20/2012 525776 SANDY CITY OF 33,297.00 Payment 04/20/2012 525777 SOUTH CLACKAMAS TRANSPORTATION DISTRICT 32,748.75 Payment 04/20/2012 525778 VLMK CONSULTING ENGINEERS INC 750.00 Payment 04/20/2012 525779 WASHINGTON COUNTY 240.00 Payment 04/20/2012 525780 WILSONVILLE CITY OF 29,244.00 Payment 04/20/2012 525781 BENEFITHELP SOLUTION 177.55 Payment 04/20/2012 525782 BENEFITHELP SOLUTION 1,347.76 Payment 04/20/2012 525783 CENTURYLINK 407.43 Payment 04/20/2012 525784 CLACKAMAS COUNTY 24,782.00 Payment 04/20/2012 525785 COMCAST 203.78 Payment 04/20/2012 525786 COMCAST 126.34 Payment 04/20/2012 525787 Dudley, Halford M 100.00 Payment 04/20/2012 525788 Ficek, William (Gary) 2,423.51 Payment 04/20/2012 525789 FRONTIER COMMUNICATIONS NORTHWEST INC 1,200.32 Payment 04/20/2012 525790 HILLSBORO CITY OF 378.93 Payment 04/20/2012 525791 JOSEPH CONNEALY 1,010.00 Payment 04/20/2012 525792 KAISER PERMANENTE 632.46 Payment 04/20/2012 525793 KAISER PERMANENTE 1,607,973.79 Payment 04/20/2012 525794 Kindig, Richard W 22.75 Payment 04/20/2012 525795 Mercado-Romero, Helen I 5.75 Payment 04/20/2012 525796 Moore, Paul D 100.00 Payment 04/20/2012 525797 OREGON DENTAL SERVICE 16,874.59 Payment 04/20/2012 525798 PACIFIC POWER 8,147.34 Payment 04/20/2012 525799 Pickering, Bruce G 100.00 Payment 04/20/2012 525800 PORTLAND CITY OF 7,588.85 Payment 04/20/2012 525801 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 04/20/2012 525803 PORTLAND GENERAL ELECTRIC 70,672.34 Payment 04/20/2012 525804 ROCKWOOD WATER DISTRICT 122.14 Payment 04/20/2012 525805 Sewell, Kimberly A 317.29 Payment 04/20/2012 525806 TUALATIN VALLEY WATER DISTRICT 18.74 Payment 04/20/2012 525807 WILSONVILLE CITY OF 338.52 Payment 04/20/2012 525808 ADVANCED METAL & WIRE PRODUCTS 273.28 Payment 04/20/2012 525809 AMERICAN BATTERY CHARGING INC 1,002.29 Payment 04/20/2012 525810 ARAMARK UNIFORM SERVICES INC 159.23 Payment 04/20/2012 525811 ARAMARK UNIFORM SERVICES INC 740.78 Payment 04/20/2012 525812 AXION TECHNOLOGIES 163.40 Payment 04/20/2012 525813 BLACK BOX CORPORATION 740.53 Payment 04/20/2012 525814 CARQUEST 55.17 Payment 04/20/2012 525815 CEDAR MILL BIBLE CHURCH 160.00 Payment 04/20/2012 525816 COMPONENTS EXPRESS INC 154.22 Payment 04/20/2012 525817 CR LAURENCE COMPANY 63.35 Payment 04/20/2012 525818 CROWN OPTICAL & SAFETY 150.00 Payment 04/20/2012 525819 ELECTRICAL INSULATION SUPPLIERS 85.05 Payment 04/20/2012 525820 G4S SECURESOLUTIONS INC 29,544.64 Payment 04/20/2012 525821 GENLEE CORPORATION 2,040.00 Payment 04/20/2012 525822 GERLOCK TOWING & HEAVY HAULING 785.00

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 04/27/2012 526033 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 04/27/2012 526034 MATHESON TRI-GAS INC 4.81 Payment 04/27/2012 526035 MUNIRAH ALDHUHAYYAN 18.50 Payment 04/27/2012 526036 NEWARK ELECTRONICS 454.89 Payment 04/27/2012 526037 ONE CALL CONCEPTS INC 98.70 Payment 04/27/2012 526038 OREGON STATE OF 207.00 Payment 04/27/2012 526039 OREGON STATE OF 2,238.25 Payment 04/27/2012 526040 PORTLAND CITY OF 17,074.52 Payment 04/27/2012 526041 PORTLAND CITY OF 237,888.80 Payment 04/27/2012 526042 PREMIER SOUTHERN TICKET CO 8,624.15 Payment 04/27/2012 526043 SAM A MESHER TOOL CO 130.88 Payment 04/27/2012 526044 STOEL RIVES LLP 11,079.16 Payment 04/27/2012 526045 TUALATIN CITY OF 15,390.70 Payment 04/27/2012 526046 UNITED PARCEL SERVICE 96.61 Payment 04/27/2012 526047 VEHICLE MAINTENANCE PROGRAM INC 152.40 Payment 04/27/2012 526048 WINDOW WIPER TECHNOLOGIES INC 1,812.25 Payment 04/27/2012 526049 YRC 371.75 Payment 04/27/2012 8072745 A1 MEDICAL TRANSPORT LLC 9,093.08 Payment 04/27/2012 8072746 ACME BUSINESS CONSULTING 6,375.00 Payment 04/27/2012 8072747 ADVANTAGE MEDICAL TRANSPORTATION 4,981.58 Payment 04/27/2012 8072748 ALLIANCE TRANSPORTATION SERVICES INC 2,357.00 Payment 04/27/2012 8072749 ALLMED TRANSIT 8,932.74 Payment 04/27/2012 8072750 AMERICAN MEDICAL RESPONSE NW 6,752.50 Payment 04/27/2012 8072751 ANDERSON ENVIRONMENTAL CONTRACTING 64,010.68 Payment 04/27/2012 8072752 ARINC INC 7,500.00 Payment 04/27/2012 8072753 ASE SUPPLY INC 96.38 Payment 04/27/2012 8072754 BEZA TRANSPORTATION 5,302.90 Payment 04/27/2012 8072755 BOISE OFFICEMAX 19,669.44 Payment 04/27/2012 8072756 BROADWAY CAB INC 88,599.05 Payment 04/27/2012 8072757 CBM SYSTEMS INC 85,774.98 Payment 04/27/2012 8072758 CITY TRANSPORTATION INC 3,168.80 Payment 04/27/2012 8072759 CLEVELAND TRACK MATERIAL INC 46,625.80 Payment 04/27/2012 8072760 COASTWIDE LABORATORIES 509.80 Payment 04/27/2012 8072761 COMMUNITY AMBULANCE 6,151.50 Payment 04/27/2012 8072762 COOK PAGING 859.70 Payment 04/27/2012 8072763 COURIER NORTHWEST INC 3,000.66 Payment 04/27/2012 8072764 CUMMINS NORTHWEST INC 50,591.01 Payment 04/27/2012 8072765 DAY WIRELESS SYSTEMS INC 8,950.00 Payment 04/27/2012 8072766 DENNIS UNIFORM MFG COMPANY 36,906.57 Payment 04/27/2012 8072767 DIRECT REPAIR LABORATORIES INC 7,770.75 Payment 04/27/2012 8072768 EMEM ENTERPRISES LLC 1,512.68 Payment 04/27/2012 8072769 EPIC LAND SOLUTIONS INC 2,312.50 Payment 04/27/2012 8072770 FAITH MANAGEMENT GROUP 6,608.65 Payment 04/27/2012 8072771 FAULKNER AUTOMOTIVE ELECTRIC CO 19,607.74 Payment 04/27/2012 8072772 FIFTH AVE COURT APARTMENTS LLC 14,041.66 Payment 04/27/2012 8072773 FLUID CONNECTOR PRODUCTS CO 618.87 Payment 04/27/2012 8072774 GALT FOUNDATION 3,330.71 Payment 04/27/2012 8072775 GATEWAY TRANSPORTATION SERVICES 4,082.49 Payment 04/27/2012 8072776 GENERAL TOOL & SUPPLY 93.65 Payment 04/27/2012 8072777 IPC USA INC 70,613.53 Payment 04/27/2012 8072778 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,611.34 Payment 04/27/2012 8072779 KINGTEK TRANSPORTATION 2,852.50 Payment 04/27/2012 8072780 KIRKS AUTOMOTIVE INC 12,400.00 Payment 04/27/2012 8072781 KNORR BRAKE CORPORATION 4,278.30 Payment 04/27/2012 8072782 KWALITY KARE MEDICAL TRANSPORTATION 7,838.61 Payment 04/27/2012 8072783 LARSCO 289.21 Payment 04/27/2012 8072784 LOOMIS 1,371.00 Payment 04/27/2012 8072785 LUXURY ACCOMMODATIONS INC 1,502.00 Payment 04/27/2012 8072786 MED-WHEELS 738.64 Payment 04/27/2012 8072787 METRO PARATRANS LLC 1,390.20 Payment 04/27/2012 8072788 METRO WEST AMBULANCE INC 33,259.00 Payment 04/27/2012 8072789 METROPOLITAN FAMILY SERVICE 3,750.00

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/01/2012 526060 TUALATIN CHAMBER OF COMMERCE 7,760.53 Payment 05/01/2012 526061 UNION PACIFIC RAILROAD COMPANY 5,410.00 Payment 05/01/2012 526062 Cowell, Aaron J 60.00 Payment 05/01/2012 526063 Grove, Mark L 90.82 Payment 05/01/2012 526064 Mickelson, Scott A 100.00 Payment 05/01/2012 526065 OREGON STATE OF 139.10 Payment 05/01/2012 526066 PACIFIC POWER 4,996.95 Payment 05/01/2012 526067 Park, Young H 62.45 Payment 05/01/2012 526068 PFM ASSET MANAGEMENT LLC 4,062.50 Payment 05/01/2012 526069 PORTLAND CITY OF 225.06 Payment 05/01/2012 526070 PORTLAND GENERAL ELECTRIC 32,471.57 Payment 05/01/2012 526071 PORTLAND STREETCAR INC 8,722.00 Payment 05/01/2012 526072 Shaver, Brandon G 97.46 Payment 05/01/2012 526073 Swoverland, Christopher P 61.50 Payment 05/01/2012 526074 WELLS FARGO 1,585.98 Payment 05/01/2012 526075 Wilkinson, Kurt J 284.00 Payment 05/01/2012 526076 YRC 2,030.48 Payment 05/01/2012 526077 ADVANCED ENTRY SYSTEMS INC 484.36 Payment 05/01/2012 526078 ALLIED ELECTRONICS 1,276.24 Payment 05/01/2012 526079 AMERICAN BATTERY CHARGING INC 185.67 Payment 05/01/2012 526080 APPLE AUTO GLASS 866.80 Payment 05/01/2012 526081 ARAMARK UNIFORM SERVICES INC 86.67 Payment 05/01/2012 526082 ARAMARK UNIFORM SERVICES INC 2,579.82 Payment 05/01/2012 526083 AUTOMOTION SHADE 471.40 Payment 05/01/2012 526084 BATTERIES PLUS 5,940.00 Payment 05/01/2012 526085 BUSINESS RECORDS CENTER 1,590.49 Payment 05/01/2012 526086 CALIFORNIA RIBBON & CARBON CO INC 332.37 Payment 05/01/2012 526087 CARQUEST 141.55 Payment 05/01/2012 526088 CERTIFIED LANGUAGES INTERNATIONAL 2,866.85 Payment 05/01/2012 526089 CHAS H DAY CO INC 159.45 Payment 05/01/2012 526090 CURRAN COIL SPRING INC 961.99 Payment 05/01/2012 526091 D&K PEST CONTROL INC 250.00 Payment 05/01/2012 526093 DSU PETERBUILT & GMC TRUCK 1,808.84 Payment 05/01/2012 526094 ELECTRO WIRE INC 240.20 Payment 05/01/2012 526095 FEDEX 24.40 Payment 05/01/2012 526096 FUCHS LUBRICANTS COMPANY 368.47 Payment 05/01/2012 526097 G4S SECURESOLUTIONS INC 36,683.19 Payment 05/01/2012 526098 GERLOCK TOWING & HEAVY HAULING 1,946.25 Payment 05/01/2012 526099 GILLIG CORPORATION 37,891.88 Payment 05/01/2012 526100 GLOBAL SECURITY & COMMUNICATION INC 289.90 Payment 05/01/2012 526101 GRAINGER 5,434.86 Payment 05/01/2012 526102 JERRY JONES 16.40 Payment 05/01/2012 526103 JESSICA LEBBE 1.00 Payment 05/01/2012 526104 KENNAMETAL INC 1,552.65 Payment 05/01/2012 526105 MACS RADIATOR 9,900.00 Payment 05/01/2012 526106 MALLORY SAFETY & SUPPLY LLC 631.90 Payment 05/01/2012 526107 MEI LOCK & SECURITY INC 224.55 Payment 05/01/2012 526108 MICHAEL E CAVANAUGH 1,875.25 Payment 05/01/2012 526109 MILLIMAN USA 795.00 Payment 05/01/2012 526110 MILWAUKIE CITY OF 28,081.66 Payment 05/01/2012 526111 MULTNOMAH COUNTY 14,437.17 Payment 05/01/2012 526112 NABI INC 1,679.32 Payment 05/01/2012 526113 NATURAL DATA INC 1,289.58 Payment 05/01/2012 526114 OREGON STATE OF 108.60 Payment 05/01/2012 526115 PACTRUST 35.54 Payment 05/01/2012 526116 PORTLAND CITY OF 19,314.00 Payment 05/01/2012 526117 RADIO ENGINEERING INDUSTRIES 582.83 Payment 05/01/2012 526118 SCHUNK GRAPHITE TECHNOLOGY 260.00 Payment 05/01/2012 526119 SKANNER 364.00 Payment 05/01/2012 526120 STOEL RIVES LLP 5,869.80 Payment 05/01/2012 526121 THERMO KING 329.14 Payment 05/01/2012 526122 TPR INDUSTRIAL INC 700.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/01/2012 526123 TRAFFIC SAFETY SUPPLY CO INC 1,468.00 Payment 05/01/2012 526124 TROUTDALE CITY OF 9,310.62 Payment 05/01/2012 526125 US POSTMASTER 3,000.00 Payment 05/01/2012 526126 VEHICLE MAINTENANCE PROGRAM INC 78.64 Payment 05/01/2012 526127 WOLFGANG ASSOCIATES INC 40.00 Payment 05/01/2012 526128 WHITE & CASE LLP 15,236.30 Payment 05/01/2012 8072842 ANSALDO STS USA INC 280.56 Payment 05/01/2012 8072843 ARC PACIFIC NORTHWEST 126.92 Payment 05/01/2012 8072844 ARONSON SECURITY GROUP INC 23,300.81 Payment 05/01/2012 8072845 ASE SUPPLY INC 54.11 Payment 05/01/2012 8072846 ASSOCIATED BUSINESS SYSTEMS 39.73 Payment 05/01/2012 8072847 AUTOMOTIVE RESOURCES INC 4,367.86 Payment 05/01/2012 8072848 BRAKE SYSTEMS INCORPORATED 72.00 Payment 05/01/2012 8072849 BROWN CONTRACTING INC 29,688.00 Payment 05/01/2012 8072850 CH2M HILL 304,304.23 Payment 05/01/2012 8072851 COASTWIDE LABORATORIES 2,413.46 Payment 05/01/2012 8072852 COLLIERS INTERNATIONAL 1,500.00 Payment 05/01/2012 8072853 CONSTRUCTION ESTIMATING SERVICES LLC 11,724.65 Payment 05/01/2012 8072854 COREX LLC 2,261.20 Payment 05/01/2012 8072855 CUMMINS NORTHWEST INC 10,471.59 Payment 05/01/2012 8072856 DATALED TECHNOLOGIES INC 412.25 Payment 05/01/2012 8072857 DAVID R JOHNSON 4,116.00 Payment 05/01/2012 8072858 ELECTRICAL CONSTRUCTION CO 29,477.50 Payment 05/01/2012 8072859 ELECTRONIC DEPOT INC 629.80 Payment 05/01/2012 8072860 ENTERPRISE RENT-A-CAR 390.28 Payment 05/01/2012 8072861 ENVIRONMENTAL BUSINESS SOLUTIONS INC 13,835.80 Payment 05/01/2012 8072862 FIRST TRANSIT INC 1,730,252.61 Payment 05/01/2012 8072863 FLEETPRIDE 806.74 Payment 05/01/2012 8072864 FLUID CONNECTOR PRODUCTS CO 4,344.60 Payment 05/01/2012 8072865 GAIL WEBB & ASSOCIATES 3,500.00 Payment 05/01/2012 8072866 GALT FOUNDATION 1,681.72 Payment 05/01/2012 8072867 GFI GENFARE 302.71 Payment 05/01/2012 8072868 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 3,506.90 Payment 05/01/2012 8072869 INDUSTRIAL FINISHES 658.89 Payment 05/01/2012 8072870 INTERNATIONAL GRAPHICS & NAMEPLATE INC 1,520.00 Payment 05/01/2012 8072871 IPC USA INC 308,769.93 Payment 05/01/2012 8072872 JIM FRONK 1,802.50 Payment 05/01/2012 8072873 JOHN A DASH & ASSOC 10,669.10 Payment 05/01/2012 8072874 KJ FIELDS INC 2,456.25 Payment 05/01/2012 8072875 LOWELLS PRINT-INN INC 8,453.07 Payment 05/01/2012 8072876 MARSHALL MEDIATION 7,080.00 Payment 05/01/2012 8072877 MAXIM HEALTH SYSTEMS LLC 8,399.00 Payment 05/01/2012 8072878 MCCOY FREIGHTLINER 3,229.08 Payment 05/01/2012 8072879 METRO PRESORT INC 41.75 Payment 05/01/2012 8072880 METRO WEST AMBULANCE INC 15,311.00 Payment 05/01/2012 8072881 MOHAWK MFG & SUPPLY CO 457.40 Payment 05/01/2012 8072882 MOREL COMMUNICATIONS 127.60 Payment 05/01/2012 8072883 MUNCIE TRANSIT SUPPLY 56.40 Payment 05/01/2012 8072884 NEOPART LLC 82.80 Payment 05/01/2012 8072885 NEW FLYER INDUSTRIES 15,508.14 Payment 05/01/2012 8072886 NORTHWEST TRANSIT COUNT 3,253.31 Payment 05/01/2012 8072887 NU-TECH MACHINING INC 470.00 Payment 05/01/2012 8072888 NW OFFICE INTERIORS LLC 6,660.00 Payment 05/01/2012 8072889 OBEC CONSULTING ENGINEERS 135.00 Payment 05/01/2012 8072890 OPTIMAL PHONE INTERPRETERS INC 6.60 Payment 05/01/2012 8072891 ORTIZ AND ASSOCIATES 30,758.14 Payment 05/01/2012 8072892 OTTS FRICTION SUPPLY INC 1,601.17 Payment 05/01/2012 8072893 PAPE MATERIAL HANDLING 62.00 Payment 05/01/2012 8072894 PARSONS BRINCKERHOFF 57,233.00 Payment 05/01/2012 8072895 RAMOS LANDSCAPE INC 17,335.50 Payment 05/01/2012 8072896 RIDE CONNECTION INC 9,195.10 Payment 05/01/2012 8072897 SANDERSON SAFETY SUPPLY CO 219.18

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/01/2012 8072898 SIEMENS TRANSPORTATION SYSTEMS INC 2,367.40 Payment 05/01/2012 8072899 STANDARD INSURANCE COMPANY 221,555.27 Payment 05/01/2012 8072900 STAUFFER-CISCO SUPPLY 157.43 Payment 05/01/2012 8072901 SWAN ISLAND BUSINESS ASSOCIATION 10,924.68 Payment 05/01/2012 8072902 TEVLIN STRATEGIC COMMUNICATION INC 741.00 Payment 05/01/2012 8072903 THERMO FLUIDS INC 100.00 Payment 05/01/2012 8072904 TOM WARNE AND ASSOCIATES 5,780.30 Payment 05/01/2012 8072905 UNITED SITE SERVICES OF NEVADA INC 208.95 Payment 05/01/2012 8072906 VIGIL- AGRIMIS INC 5,148.55 Payment 05/01/2012 8072907 WABCO 11,262.00 Payment 05/01/2012 8072908 WARREN PACIFIC CORPORATION 17,387.00 Payment 05/01/2012 8072909 WYATTS TIRE COMPANY 10,110.58 Payment 05/03/2012 3290 CORVEL HEALTHCARE CORPORATION 61,581.01 Payment 05/04/2012 3291 CORVEL HEALTHCARE CORPORATION 137,964.41 Voided Payment 05/04/2012 516204 PORTLAND CITY OF (651.35)Payment 05/04/2012 526129 ARARAD CORPORATION 2,500.00 Payment 05/04/2012 526130 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 24,806.40 Payment 05/04/2012 526131 ARCHER DANIELS MIDLAND COMPANY 1,145.42 Payment 05/04/2012 526132 ARCHER DANIELS MIDLAND COMPANY 694.00 Payment 05/04/2012 526133 ARCHER DANIELS MIDLAND COMPANY 2,405.45 Payment 05/04/2012 526134 CLACKAMAS COUNTY SOCIAL SERVICE 7,626.13 Payment 05/04/2012 526135 CMS HOMES 22,000.00 Payment 05/04/2012 526136 DAY OR NIGHT ELECTRIC INC 18,478.38 Payment 05/04/2012 526137 ELECTRICAL CONSTRUCTION CO 17,200.00 Payment 05/04/2012 526138 FEDEX 934.67 Payment 05/04/2012 526139 FIRST AMERICAN TITLE INSURANCE 24,324.50 Payment 05/04/2012 526140 INTEGRATED FACILITY SERVICES LLC 10,085.00 Payment 05/04/2012 526141 LANNY PHILLIPS 359.41 Payment 05/04/2012 526142 LANNY PHILLIPS 520.00 Payment 05/04/2012 526143 LARRY SMITH 5.70 Payment 05/04/2012 526144 MORRISON CONTRACTING SERVICES 2,144.00 Payment 05/04/2012 526145 MULTNOMAH COUNTY 59,913.63 Payment 05/04/2012 526146 NOSSAMAN LLP 500.00 Payment 05/04/2012 526147 OREGON RAIL HERITAGE FOUNDATION 627,868.26 Payment 05/04/2012 526148 OREGON STATE OF 5,096.99 Payment 05/04/2012 526149 PECO INC 1,703.71 Payment 05/04/2012 526150 PORTLAND CITY OF 254.26 Payment 05/04/2012 526151 PORTLAND GENERAL ELECTRIC 33.94 Payment 05/04/2012 526152 RANDY AND ANNA FISCHER 425.00 Payment 05/04/2012 526153 STOEL RIVES LLP 5,548.80 Payment 05/04/2012 526154 THE FIBER GUYS LLC 6,710.00 Payment 05/04/2012 526155 TIGARD CITY OF 45,667.46 Payment 05/04/2012 526156 Tillman, Jonathan E 274.87 Payment 05/04/2012 526157 UNION PACIFIC RAILROAD COMPANY 5.61 Payment 05/04/2012 526158 Bauhs, Gail S 387.25 Payment 05/04/2012 526159 BEAVERTON CITY OF 1,430.89 Payment 05/04/2012 526160 CLACKAMAS RIVER WATER 273.08 Payment 05/04/2012 526161 COMCAST 96.67 Payment 05/04/2012 526162 Eakin, Jeffery D 165.40 Payment 05/04/2012 526163 GRESHAM CITY OF 3,174.22 Payment 05/04/2012 526164 HEIBERG GARBAGE SERVICE 5,858.70 Payment 05/04/2012 526165 MILWAUKIE CITY OF 732.88 Payment 05/04/2012 526166 NORTHWEST NATURAL 28,748.25 Payment 05/04/2012 526167 OREGON CITY CITY OF 78.64 Payment 05/04/2012 526168 OREGON STATE OF 250.00 Payment 05/04/2012 526169 OREGON STATE OF 250.00 Payment 05/04/2012 526170 PACIFIC POWER 31,507.47 Payment 05/04/2012 526171 PORTLAND CITY OF 6,400.93 Payment 05/04/2012 526172 PORTLAND GENERAL ELECTRIC 993.67 Payment 05/04/2012 526173 ROCKWOOD SOLID WASTE INC 1,212.04 Payment 05/04/2012 526174 Sandberg, DeeAnn L 1,359.60 Payment 05/04/2012 526175 Swanson, Jeffrey R (Jeff) 100.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/04/2012 526176 TIGARD CITY OF 246.50 Payment 05/04/2012 526177 TUALATIN CITY OF 705.69 Payment 05/04/2012 526178 TUALATIN VALLEY WATER DISTRICT 1,815.96 Payment 05/04/2012 526179 VALLEY GARBAGE SERVICE 350.00 Payment 05/04/2012 526180 VERIZON NORTHWEST 22.28 Payment 05/04/2012 526181 Wagner, Robert J 355.00 Payment 05/04/2012 526182 WALKER GARBAGE SERVICE INC 570.40 Payment 05/04/2012 526183 WASHINGTON COUNTY 25.00 Payment 05/04/2012 526184 WASTE MANAGEMENT OF OREGON 3,213.33 Payment 05/04/2012 526185 WATER ENVIRONMENT SERVICES 590.00 Payment 05/04/2012 526186 YRC 4,348.59 Payment 05/04/2012 526187 ADVANCED METAL & WIRE PRODUCTS 702.00 Payment 05/04/2012 526188 ALLEGIS CORPORATION 436.04 Payment 05/04/2012 526189 Allison, Don E 100.00 Payment 05/04/2012 526190 APPLE AUTO GLASS 587.40 Payment 05/04/2012 526191 ARAMARK UNIFORM SERVICES INC 884.38 Payment 05/04/2012 526192 AST CORPORATION 73,027.96 Payment 05/04/2012 526193 Botsford, Dale E 61.50 Payment 05/04/2012 526194 BULLARD SMITH JERNSTEDT WILSON 3,564.50 Payment 05/04/2012 526195 CARQUEST 715.33 Payment 05/04/2012 526196 Clark, Olivia N 14.75 Payment 05/04/2012 526197 DELL MARKETING 66.38 Payment 05/04/2012 526198 DEPAUL INDUSTRIES 3,955.04 Payment 05/04/2012 526199 DSU PETERBUILT & GMC TRUCK 145.00 Payment 05/04/2012 526200 ERIKA MCCLAIN 50.00 Payment 05/04/2012 526201 FEDEX 32.30 Payment 05/04/2012 526202 FOREST GROVE CITY OF 9,993.62 Payment 05/04/2012 526203 G4S SECURESOLUTIONS INC 33,215.30 Payment 05/04/2012 526204 GENLEE CORPORATION 1,020.00 Payment 05/04/2012 526205 GERLOCK TOWING & HEAVY HAULING 1,942.50 Payment 05/04/2012 526206 GILLIG CORPORATION 8,711.44 Payment 05/04/2012 526207 GRAINGER 567.37 Payment 05/04/2012 526208 HECS INC 2,009.34 Payment 05/04/2012 526209 Heilig, Thomas 123.00 Payment 05/04/2012 526210 HILLSBORO CITY OF 18,925.57 Payment 05/04/2012 526211 INDEPENDENT LIVING RESOURCES 122.59 Payment 05/04/2012 526212 ISLAND SUPERIOR AIR FILTER 2,260.51 Payment 05/04/2012 526213 Johnson, Steve W 100.00 Payment 05/04/2012 526214 KAMAN INDUSTRIAL TECHNOLOGIES 751.13 Payment 05/04/2012 526215 Kim, David S 89.00 Payment 05/04/2012 526216 KINNEAR SPECIALTIES INC 1,396.70 Payment 05/04/2012 526217 Larson, Gregory M 248.64 Payment 05/04/2012 526218 Lowe, Jeffrey S 83.01 Payment 05/04/2012 526219 McGuire, Michael R 18.90 Payment 05/04/2012 526220 MCMASTER-CARR 91.09 Payment 05/04/2012 526221 NEW YORK AIR BRAKE COMPANY 686.34 Payment 05/04/2012 526222 Olsen, John A 60.00 Payment 05/04/2012 526223 OREGON CITY CITY OF 8,497.13 Payment 05/04/2012 526224 OREGONIAN PUBLISHING COMPANY 478.12 Payment 05/04/2012 526225 PARKROSE HARDWARE 29.48 Payment 05/04/2012 526226 POLINUS VOCHE 2.90 Payment 05/04/2012 526227 PORTLAND CITY OF 2,963.15 Payment 05/04/2012 526228 RICHARD BAE 15.00 Payment 05/04/2012 526229 ROBERT BOMBER 5.00 Payment 05/04/2012 526230 SAS SAFETY CORP 79.33 Payment 05/04/2012 526231 SHAWNA CHAVEZLAMB 26.00 Payment 05/04/2012 526232 SME SOLUTIONS LLC 15.90 Payment 05/04/2012 526233 SPENCER FLUID POWER INC 383.72 Payment 05/04/2012 526234 STEPHANIE BARBARA 5.00 Payment 05/04/2012 526235 THERMO KING 498.53 Payment 05/04/2012 526236 TRAFFIC SAFETY SUPPLY CO INC 1,030.00 Payment 05/04/2012 526237 TROUTDALE CITY OF 8,015.52

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/04/2012 526238 UNIFIED RUBBER CORP 678.78 Payment 05/04/2012 526239 UNITED PARCEL SERVICE 175.09 Payment 05/04/2012 526240 UNIVAR USA 2,825.00 Payment 05/04/2012 526241 VINTAGE TROLLEY INC 5,762.43 Payment 05/04/2012 526242 Worland, Geffery P 100.00 Payment 05/04/2012 526243 Wright, Clayton G 100.00 Payment 05/04/2012 526244 ZEPAK CORPORATION 313.81 Payment 05/04/2012 8072911 A1 MEDICAL TRANSPORT LLC 8,397.92 Payment 05/04/2012 8072912 ADVANTAGE MEDICAL TRANSPORTATION 4,204.87 Payment 05/04/2012 8072913 AIR FLOW SYSTEMS INC 61.52 Payment 05/04/2012 8072914 ALLIANCE TRANSPORTATION SERVICES INC 2,671.50 Payment 05/04/2012 8072915 ALLMED TRANSIT 8,378.69 Payment 05/04/2012 8072916 AMERICAN MEDICAL RESPONSE NW 7,355.00 Payment 05/04/2012 8072917 ATER WYNNE HEWITT DODSON 8,522.50 Payment 05/04/2012 8072918 BEZA TRANSPORTATION 5,989.25 Payment 05/04/2012 8072919 BRAKE SYSTEMS INCORPORATED 12.00 Payment 05/04/2012 8072920 BROADWAY CAB INC 91,454.92 Payment 05/04/2012 8072921 CARSON OIL COMPANY INC 17,678.28 Payment 05/04/2012 8072922 CASCADE CENTERS INC 903.15 Payment 05/04/2012 8072923 CH2M HILL 17,014.68 Payment 05/04/2012 8072924 CITY TRANSPORTATION INC 3,726.90 Payment 05/04/2012 8072925 COASTWIDE LABORATORIES 148.84 Payment 05/04/2012 8072926 COMMUNITY AMBULANCE 4,222.40 Payment 05/04/2012 8072927 CORVEL HEALTHCARE CORPORATION 14,963.83 Payment 05/04/2012 8072928 CUMMINS NORTHWEST INC 35,676.00 Payment 05/04/2012 8072929 DAVID R JOHNSON 1,260.00 Payment 05/04/2012 8072930 DAY WIRELESS SYSTEMS INC 80.00 Payment 05/04/2012 8072931 DESMOND, MARCELLO & AMSTER, LLC 29,132.74 Payment 05/04/2012 8072932 DRIVELINE SERVICE OF PORTLAND 1,679.42 Payment 05/04/2012 8072933 ELECTRICAL CONSTRUCTION CO 42,156.81 Payment 05/04/2012 8072934 ELECTRONIC DEPOT INC 1,088.70 Payment 05/04/2012 8072935 EMEM ENTERPRISES LLC 1,493.38 Payment 05/04/2012 8072936 ENTERPRISE RENT-A-CAR 2,380.00 Payment 05/04/2012 8072937 FAITH MANAGEMENT GROUP 6,230.60 Payment 05/04/2012 8072938 FLUID CONNECTOR PRODUCTS CO 79.13 Payment 05/04/2012 8072939 GALT FOUNDATION 1,942.78 Payment 05/04/2012 8072940 GATEWAY TRANSPORTATION SERVICES 3,795.40 Payment 05/04/2012 8072941 GENERAL TOOL & SUPPLY 110.87 Payment 05/04/2012 8072942 HALIFAX SECURITY INC 13,335.96 Payment 05/04/2012 8072943 INLAND TECHNOLOGY INC 4,333.41 Payment 05/04/2012 8072944 INTERNATIONAL GRAPHICS & NAMEPLATE INC 3,256.40 Payment 05/04/2012 8072945 IPC USA INC 68,085.40 Payment 05/04/2012 8072946 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,712.65 Payment 05/04/2012 8072947 KEITH M GARZA 1,295.00 Payment 05/04/2012 8072948 KINGTEK TRANSPORTATION 2,967.00 Payment 05/04/2012 8072949 KWALITY KARE MEDICAL TRANSPORTATION 8,684.42 Payment 05/04/2012 8072950 LARSCO 251.83 Payment 05/04/2012 8072951 LTK ENGINEERING SERVICES 351,977.81 Payment 05/04/2012 8072952 LUMA LIGHTING DESIGN 237.23 Payment 05/04/2012 8072953 LUXURY ACCOMMODATIONS INC 1,585.36 Payment 05/04/2012 8072954 MED-WHEELS 1,304.00 Payment 05/04/2012 8072955 METRO PARATRANS LLC 27.68 Payment 05/04/2012 8072956 METRO WEST AMBULANCE INC 32,803.00 Payment 05/04/2012 8072957 MILI'S TRANSIT INC 6,512.08 Payment 05/04/2012 8072958 MOHAWK MFG & SUPPLY CO 3,154.02 Payment 05/04/2012 8072959 MOJO'S TRANSPORTATION INC 6,198.70 Payment 05/04/2012 8072960 MT RETREAT SECURED TRANSPORT 2,848.59 Payment 05/04/2012 8072961 MUNCIE TRANSIT SUPPLY 296.20 Payment 05/04/2012 8072962 NOAH MEDICAL TRANSPORTATION INC 643.50 Payment 05/04/2012 8072963 NORTHWEST FIRE SUPPRESSION INC 2,696.20 Payment 05/04/2012 8072964 NORTHWEST REGIONAL LLC 1,724.28 Payment 05/04/2012 8072965 NU-TECH MACHINING INC 889.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/04/2012 8072966 OLYMPIA MEDICAL TRANSPORTATION 4,682.02 Payment 05/04/2012 8072967 OTTS FRICTION SUPPLY INC 2,547.17 Payment 05/04/2012 8072968 PACIFIC NORTHWEST LOCATING LLC 1,044.00 Payment 05/04/2012 8072969 PACIFICAB CO INC 8,097.50 Payment 05/04/2012 8072970 PBS ENGINEERING AND ENVIRONMENTAL 603.64 Payment 05/04/2012 8072971 PITNEY BOWES INC 648.00 Payment 05/04/2012 8072972 PORTLAND HABILITATION CENTER INC 3,107.64 Payment 05/04/2012 8072973 PREFERRED TRANSPORTATION 1,191.92 Payment 05/04/2012 8072974 REED GROUP LTD 9,035.88 Payment 05/04/2012 8072975 RELIABLE TRANSPORTATION 2,791.11 Payment 05/04/2012 8072976 RICHARD BRANDMAN 5,000.00 Payment 05/04/2012 8072977 SALAMA TRANSPORT INC 6,402.73 Payment 05/04/2012 8072978 SARA'S TRANSPORTATION 5,272.25 Payment 05/04/2012 8072979 SCN RESEARCH INC 650.00 Payment 05/04/2012 8072980 SENVOY LLC 310.51 Payment 05/04/2012 8072981 SPOT DEVICES INC 40,542.50 Payment 05/04/2012 8072982 SPRINT PCS 549.51 Payment 05/04/2012 8072983 STAR INDUSTRIAL SUPPLY 780.56 Payment 05/04/2012 8072984 STAR MEDICAL TRANSPORT 4,245.00 Payment 05/04/2012 8072985 STATE CARE MEDICAL TRANSPORTATION 8,388.00 Payment 05/04/2012 8072986 TAD SAVINAR 17,375.39 Payment 05/04/2012 8072988 TRAVEL AIDE 5,805.90 Payment 05/04/2012 8072989 TRUST TRANSPORTATION 5,578.60 Payment 05/04/2012 8072990 UNIVERSAL FIELD SERVICES 102,872.57 Payment 05/04/2012 8072991 UTILITY TRAILER SALES OF OREGON 209.40 Payment 05/04/2012 8072992 VEES WC 2,469.30 Payment 05/04/2012 8072993 VIGIL- AGRIMIS INC 2,294.69 Payment 05/04/2012 8072994 VIKING BOLT INC 1,180.19 Payment 05/04/2012 8072995 W V TRANSPORT 2,387.45 Payment 05/04/2012 8072996 WAPATO SHORES 13,520.01 Payment 05/04/2012 8072997 WATERLEAF ARCHITECTURE & 4,107.74 Payment 05/04/2012 8072998 WEST CARE TRANSPORT 9,427.45 Payment 05/04/2012 8072999 WEST COLUMBIA GORGE CHAMBER OF COMMERCE 2,812.67 Payment 05/04/2012 8073000 WILLAMETTE PEDESTRIAN COALITION 2,940.00 Payment 05/04/2012 8073001 WOMUJUNI INC 2,992.16 Payment 05/04/2012 8073002 WYATTS TIRE COMPANY 17,029.20 Payment 05/04/2012 8073003 ZIPCAR 1,790.67 Payment 05/08/2012 3292 OREGON STATE OF 363,139.66 Payment 05/08/2012 3293 WELLS FARGO 1,441,691.42 Payment 05/08/2012 526245 COLLIERS INTERNATIONAL 8,798.40 Payment 05/08/2012 526246 GREEN TRANSPORTATION CO LLC 877.35 Payment 05/08/2012 526247 HEIBERG GARBAGE SERVICE 167.95 Payment 05/08/2012 526248 IKON OFFICE SOLUTIONS 199.73 Payment 05/08/2012 526249 INTEGRATED FACILITY SERVICES LLC 1,113.75 Payment 05/08/2012 526250 MacNair, Karl H 402.50 Payment 05/08/2012 526251 MILWAUKIE CITY OF 38.10 Payment 05/08/2012 526252 OAK LODGE SANITARY DISTRICT 83.54 Payment 05/08/2012 526253 OREGON STATE OF 75.00 Payment 05/08/2012 526254 OREGON STATE OF 3,758.50 Payment 05/08/2012 526255 PACIFIC HABITAT SERVICES INC 388.00 Payment 05/08/2012 526256 PACIFIC HABITAT SERVICES INC 1,806.62 Payment 05/08/2012 526257 PARAMETRIX INC 1,403.66 Payment 05/08/2012 526258 PORTLAND CITY OF 38.87 Payment 05/08/2012 526260 UNION PACIFIC RAILROAD COMPANY 500.00 Payment 05/08/2012 526261 ASSET ACCEPTANCE 394.51 Payment 05/08/2012 526262 ASSET SYSTEMS INC 464.86 Payment 05/08/2012 526263 BENEFITHELP SOLUTION 15,036.23 Payment 05/08/2012 526264 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 382.42 Payment 05/08/2012 526265 BONNEVILLE BILLING & COLLECTIONS, INC 473.24 Payment 05/08/2012 526266 BONNEVILLE BILLING & COLLECTIONS, INC 656.54 Payment 05/08/2012 526267 BREEZY INC 30.00 Payment 05/08/2012 526268 BREMEN MCKINNEY 16.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/08/2012 526269 CASCADE ATHLETIC CLUB 70.00 Payment 05/08/2012 526270 CASCADE TERRACE NURSING HOME 70.00 Payment 05/08/2012 526271 CBE GROUP INC 179.34 Payment 05/08/2012 526272 CHOPSTICKS EXPRESS 30.00 Payment 05/08/2012 526274 COLUMBIA COLLECTION SERVICE INC 407.10 Payment 05/08/2012 526275 CSAC 314.24 Payment 05/08/2012 526276 DAUVIA S CURTIS-SYMONDS 14.00 Payment 05/08/2012 526277 DAVID M HOWE TRUSTEE 893.07 Payment 05/08/2012 526278 DAVID M HOWE TRUSTEE 1,220.77 Payment 05/08/2012 526279 DAVID M HOWE TRUSTEE 923.08 Payment 05/08/2012 526280 DAVID M HOWE TRUSTEE 1,163.08 Payment 05/08/2012 526281 DON PEDRO MEXICAN FOOD 60.00 Payment 05/08/2012 526282 DWIGHT FRANCY 5.00 Payment 05/08/2012 526283 DWIGHT LIND 88.70 Payment 05/08/2012 526284 ECMC 243.10 Payment 05/08/2012 526285 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 05/08/2012 526286 FMS DMS DIVERSFIED 194.24 Payment 05/08/2012 526287 HILLTOP MOBIL SERVICE 30.00 Payment 05/08/2012 526288 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 05/08/2012 526289 JIM DANDY'S 30.00 Payment 05/08/2012 526290 JOHNSON CREEK MARKET 90.00 Payment 05/08/2012 526291 KARLA FORSYTHE 385.50 Payment 05/08/2012 526292 MARK MAKII 30.00 Payment 05/08/2012 526293 MATTHEW R AYLWORTH 536.20 Payment 05/08/2012 526294 METRO AREA COLLECTION SERVICE 143.42 Payment 05/08/2012 526295 MULTNOMAH COUNTY 57.96 Payment 05/08/2012 526296 NORTHWEST COMMUNITY CREDIT UNION 417.05 Payment 05/08/2012 526297 NORTHWEST COMMUNITY CREDIT UNION 394.53 Payment 05/08/2012 526299 OREGON STATE OF 55.81 Payment 05/08/2012 526300 OREGON STATE OF 826.70 Payment 05/08/2012 526301 OREGON STATE OF 3,475.80 Payment 05/08/2012 526302 OREGON STATE OF 2,855.52 Payment 05/08/2012 526303 OREGON STATE OF 2,000,000.00 Payment 05/08/2012 526304 PLAID PANTRIES INC #157 60.00 Payment 05/08/2012 526305 PLAID PANTRY #137 60.00 Payment 05/08/2012 526306 PLAID PANTRY STORE #128 60.00 Payment 05/08/2012 526307 PLAID PANTRY STORE #45 60.00 Payment 05/08/2012 526308 PORTLAND GENERAL ELECTRIC 23,844.47 Payment 05/08/2012 526309 RELIABLE CREDIT ASSOCIATION 498.95 Payment 05/08/2012 526310 ROYANN KAY LUND 276.92 Payment 05/08/2012 526311 SAFEWAY STORES 30.00 Payment 05/08/2012 526312 SAFEWAY STORES 30.00 Payment 05/08/2012 526313 SHELL STATION 30.00 Payment 05/08/2012 526314 SUPER MARKET 540.00 Payment 05/08/2012 526315 SUPER MARKET 60.00 Payment 05/08/2012 526316 TASTE OF THE VILLAGE 30.00 Payment 05/08/2012 526317 TRI-D FITNESS LLC 50.00 Payment 05/08/2012 526318 UNITED FINANCE COMPANY 67.81 Payment 05/08/2012 526319 UNITED FINANCE COMPANY 38.14 Payment 05/08/2012 526320 US DEPARTMENT OF EDUCATION 253.17 Payment 05/08/2012 526321 US DEPARTMENT OF EDUCATION 278.44 Payment 05/08/2012 526322 US TREASURY 25.00 Payment 05/08/2012 526323 US TREASURY 1,330.51 Payment 05/08/2012 526324 US TREASURY 1,060.00 Payment 05/08/2012 526325 US TREASURY 675.00 Payment 05/08/2012 526326 US TREASURY 61.11 Payment 05/08/2012 526327 VIAL FOTHERINGHAM LLP 372.36 Payment 05/08/2012 526328 WAYNE GODARE 5,492.81 Payment 05/08/2012 526329 WAYNE GODARE 3,174.81 Payment 05/08/2012 526330 YRC 932.16 Payment 05/08/2012 526331 ZUPANS MARKET 30.00 Payment 05/08/2012 526332 Adams, Domenica A (Bay) 61.50

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/08/2012 526333 ADVANCED ENTRY SYSTEMS INC 158.00 Payment 05/08/2012 526334 ADVANCED METAL & WIRE PRODUCTS 761.00 Payment 05/08/2012 526335 ALLIED ELECTRONICS 3.90 Payment 05/08/2012 526336 AMERICAN RED CROSS 628.00 Payment 05/08/2012 526337 Anderson, Eric N 61.50 Payment 05/08/2012 526338 APPLE AUTO GLASS 803.00 Payment 05/08/2012 526339 APPLIED IND TECHNOLOGIES 558.80 Payment 05/08/2012 526340 ARAMARK UNIFORM SERVICES INC 2,819.85 Payment 05/08/2012 526341 AXLETECH INTERNATIONAL 1,304.00 Payment 05/08/2012 526342 BATTERIES PLUS 3,301.44 Payment 05/08/2012 526343 BONNEAU PRODUCTS CO 64.94 Payment 05/08/2012 526344 BULLIVANT HOUSER BAILEY ET AL 2,925.00 Payment 05/08/2012 526345 CARQUEST 487.55 Payment 05/08/2012 526346 CDW GOVERNMENT 874.54 Payment 05/08/2012 526347 CLACKAMAS COUNTY 1,166.70 Payment 05/08/2012 526348 CONREY ELECTRIC 116.00 Payment 05/08/2012 526349 DIGI-KEY CORPORATION 32.00 Payment 05/08/2012 526350 DROSSBACH LLC 263.25 Payment 05/08/2012 526351 DSU PETERBUILT & GMC TRUCK 1,458.70 Payment 05/08/2012 526352 DYNALECTRIC 722.21 Payment 05/08/2012 526353 ELECTRICAL INSULATION SUPPLIERS 245.23 Payment 05/08/2012 526354 FERRELL GAS 193.22 Payment 05/08/2012 526355 GENLEE CORPORATION 340.00 Payment 05/08/2012 526356 GERLOCK TOWING & HEAVY HAULING 1,656.25 Payment 05/08/2012 526357 GILLIG CORPORATION 6,277.15 Payment 05/08/2012 526358 Gillock, Gerald (Jerry) 61.50 Payment 05/08/2012 526359 GRAINGER 4,891.07 Payment 05/08/2012 526360 GREEN TRANSPORTATION CO LLC 1,434.40 Payment 05/08/2012 526361 IKON OFFICE SOLUTIONS 2,467.12 Payment 05/08/2012 526362 MACS RADIATOR 6,960.00 Payment 05/08/2012 526363 MALLORY SAFETY & SUPPLY LLC 282.76 Payment 05/08/2012 526364 MARKEE & ASSOCIATES INC 35.00 Payment 05/08/2012 526365 MATHESON TRI-GAS INC 80.93 Payment 05/08/2012 526366 MCI SERVICE PARTS INC 3,308.68 Payment 05/08/2012 526367 MODERN TRACK MACHINERY INC 143.28 Payment 05/08/2012 526368 NABI INC 952.36 Payment 05/08/2012 526369 NATURAL DATA INC 1,277.60 Payment 05/08/2012 526370 NELECO INC 18,450.00 Payment 05/08/2012 526371 NORTHWEST PRINT INC 666.65 Payment 05/08/2012 526372 OREGON STATE OF 829.50 Payment 05/08/2012 526373 OREGON STATE OF 339.00 Payment 05/08/2012 526374 OREGON STATE OF 64.97 Payment 05/08/2012 526375 OREGON STATE OF 94.50 Payment 05/08/2012 526376 PARKROSE HARDWARE 54.68 Payment 05/08/2012 526377 PENSKE TRUCK LEASING 853.30 Payment 05/08/2012 526378 PORTLAND CITY OF 35,038.40 Payment 05/08/2012 526379 RECARO NORTH AMERICA 156.41 Payment 05/08/2012 526380 RIGGING PRODUCTS INC 98.25 Payment 05/08/2012 526381 Roth, Matthew Adam 100.00 Payment 05/08/2012 526382 S3 MANUFACTURING 3,110.00 Payment 05/08/2012 526383 SAM A MESHER TOOL CO 41.27 Payment 05/08/2012 526384 SHARE & CARE HOME 28.00 Payment 05/08/2012 526385 SPACECRAFT COMPONENTS CORP 20.00 Payment 05/08/2012 526386 SPECTRUM QUALITY PRODUCTS INC 213.08 Payment 05/08/2012 526387 STEEL YARD 620.00 Payment 05/08/2012 526388 TAYLOR ELECTRIC SUPPLY 10.52 Payment 05/08/2012 526389 THERMO KING 550.38 Payment 05/08/2012 526390 TRAFFIC SAFETY SUPPLY CO INC 359.70 Payment 05/08/2012 526391 TRANS-LITE INC 70.00 Payment 05/08/2012 526392 UNION BANK OF CALIFORNIA NA 2,631.00 Payment 05/08/2012 526393 UNITED LABORATORIES INC 2,210.52 Payment 05/08/2012 526394 UNITED PARCEL SERVICE 47.22

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/15/2012 526554 PENN MACHINE CO 1,750.00 Payment 05/15/2012 526555 PITNEY BOWES INC 12.00 Payment 05/15/2012 526556 PORTLAND CITY OF 9,478.16 Payment 05/15/2012 526557 REXIUS INC 714.00 Payment 05/15/2012 526558 SAIF 0.15 Payment 05/15/2012 526559 SAS SAFETY CORP 55.20 Payment 05/15/2012 526560 SHELLY OSBURN 21.00 Payment 05/15/2012 526561 SPACECRAFT COMPONENTS CORP 10.00 Payment 05/15/2012 526562 SUPERIOR PRESS 665.20 Payment 05/15/2012 526563 SWIGER COIL SYSTEMS INC 9,556.00 Payment 05/15/2012 526564 TAYLOR ELECTRIC SUPPLY 449.64 Payment 05/15/2012 526565 TEAM ONE REPAIR INC 82.32 Payment 05/15/2012 526566 THERMO KING 686.11 Payment 05/15/2012 526567 TPR INDUSTRIAL INC 142.87 Payment 05/15/2012 526568 VEHICLE MAINTENANCE PROGRAM INC 69.00 Payment 05/15/2012 526569 WASHINGTON COUNTY 25.81 Payment 05/15/2012 526570 WEST LINN CITY OF 11,073.31 Payment 05/15/2012 8073159 A-1 COUPLING & HOSE 87.12 Payment 05/15/2012 8073160 AMERICAN MEDICAL RESPONSE NW 111.05 Payment 05/15/2012 8073161 AMERICAN PRINTER SERVICE INC 184.00 Payment 05/15/2012 8073162 ANIXTER BROS INC 94.75 Payment 05/15/2012 8073163 ARONSON SECURITY GROUP INC 2,996.87 Payment 05/15/2012 8073164 ASE SUPPLY INC 452.57 Payment 05/15/2012 8073165 ASSOCIATED BUSINESS SYSTEMS 159.00 Payment 05/15/2012 8073166 BOISE OFFICEMAX 10,640.31 Payment 05/15/2012 8073167 BRAKE SYSTEMS INCORPORATED 24.00 Payment 05/15/2012 8073168 BROADWAY CAB INC 54,463.35 Payment 05/15/2012 8073169 CARSON OIL COMPANY INC 5,237.73 Payment 05/15/2012 8073170 CH2M HILL 407,259.87 Payment 05/15/2012 8073171 COASTWIDE LABORATORIES 9,856.16 Payment 05/15/2012 8073172 COMPUTER TECHNOLOGY LINK 1,143.00 Payment 05/15/2012 8073173 CONTINENTAL COATING CORP 826.00 Payment 05/15/2012 8073174 COREX LLC 13,428.71 Payment 05/15/2012 8073175 CUMMINS NORTHWEST INC 27,587.38 Payment 05/15/2012 8073176 DATALED TECHNOLOGIES INC 864.80 Payment 05/15/2012 8073177 DAVID R JOHNSON 2,744.00 Payment 05/15/2012 8073178 DAY WIRELESS SYSTEMS INC 3,625.00 Payment 05/15/2012 8073179 DELLNER COUPLERS INC 210.12 Payment 05/15/2012 8073180 DLT SOLUTIONS LLC 33,743.90 Payment 05/15/2012 8073181 DRIVELINE SERVICE OF PORTLAND 4,045.84 Payment 05/15/2012 8073182 FIRST TRANSIT INC 162,333.42 Payment 05/15/2012 8073183 FLEETPRIDE 203.92 Payment 05/15/2012 8073184 FLUID CONNECTOR PRODUCTS CO 581.69 Payment 05/15/2012 8073185 GAIL WEBB & ASSOCIATES 3,500.00 Payment 05/15/2012 8073187 GOURMET COFFEE BREW MASTER INC 65.00 Payment 05/15/2012 8073188 HDR ENGINEERING INC 26,075.86 Payment 05/15/2012 8073189 HVAC INCORPORATED 297.75 Payment 05/15/2012 8073190 HYDRAULICS INC 3,532.88 Payment 05/15/2012 8073191 INDUSTRIAL FINISHES 359.83 Payment 05/15/2012 8073192 INTERNATIONAL GRAPHICS & NAMEPLATE INC 205.48 Payment 05/15/2012 8073193 IPC USA INC 242,133.38 Payment 05/15/2012 8073194 KENNEDY / JENKS CONSULTANTS 2,849.25 Payment 05/15/2012 8073195 KNORR BRAKE CORPORATION 14,651.40 Payment 05/15/2012 8073196 KONE INC 230.61 Payment 05/15/2012 8073197 LAIRD PLASTICS 4,186.50 Payment 05/15/2012 8073198 LARA MEDIA SERVICES LLC 6,788.00 Payment 05/15/2012 8073199 LARSCO 96.93 Payment 05/15/2012 8073200 LTK ENGINEERING SERVICES 43,930.88 Payment 05/15/2012 8073201 MCGUIRE BEARING COMPANY 593.10 Payment 05/15/2012 8073202 METRO PRESORT INC 37.45 Payment 05/15/2012 8073203 MOREL COMMUNICATIONS 1,139.62 Payment 05/15/2012 8073204 MUNCIE TRANSIT SUPPLY 217.92

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 05/15/2012 8073205 NEOPART LLC 552.00 Payment 05/15/2012 8073206 NEW FLYER INDUSTRIES 11,283.48 Payment 05/15/2012 8073207 NORTH COAST ELECTRIC CO 145.00 Payment 05/15/2012 8073208 NW COMMERCIAL CARPET & FLOOR CLEANING 2,408.00 Payment 05/15/2012 8073209 OTTS FRICTION SUPPLY INC 8,558.84 Payment 05/15/2012 8073210 PACIFIC POWER PRODUCTS 193.32 Payment 05/15/2012 8073211 PARSONS BRINCKERHOFF 152,934.33 Payment 05/15/2012 8073212 POOLE PRODUCTIONS 750.00 Payment 05/15/2012 8073213 PORTLAND STREETCAR INC 6,272.12 Payment 05/15/2012 8073214 PRO AD CO INC 1,432.36 Payment 05/15/2012 8073215 SIEMENS TRANSPORTATION SYSTEMS INC 9,241.00 Payment 05/15/2012 8073216 STAR INDUSTRIAL SUPPLY 342.44 Payment 05/15/2012 8073217 STAUFFER-CISCO SUPPLY 25.00 Payment 05/15/2012 8073218 T3E COMPANY 73.75 Payment 05/15/2012 8073219 THERMO FLUIDS INC 930.80 Payment 05/15/2012 8073220 UNITED FIRE HEALTH & SAFETY 257.70 Payment 05/15/2012 8073221 URS CORPORATION 36,052.44 Payment 05/15/2012 8073222 VIKING BOLT INC 1,000.98 Payment 05/15/2012 8073223 WABCO 403.75 Payment 05/15/2012 8073224 WARREN PACIFIC CORPORATION 3,050.00 Payment 05/15/2012 8073225 WATERLEAF ARCHITECTURE & 4,934.54 Payment 05/15/2012 8073226 WYATTS TIRE COMPANY 19,566.74 Payment 05/18/2012 526571 ALWAYS ON TIME DELIVERY 329.00 Payment 05/18/2012 526572 DELL MARKETING 2,285.88 Payment 05/18/2012 526573 FEDEX 1,581.29 Payment 05/18/2012 526574 FIRST AMERICAN TITLE INSURANCE 350.00 Payment 05/18/2012 526575 MINNESOTA CORN PROCESSORS LLC 4,160,000.00 Payment 05/18/2012 526576 OREGON STATE OF 677,250.00 Payment 05/18/2012 526577 SAIF 5,125.01 Payment 05/18/2012 526578 BENEFITHELP SOLUTION 1,102.50 Payment 05/18/2012 526579 C-TRAN 7,087.50 Payment 05/18/2012 526580 CALIFORNIA FLEET NEWS 295.00 Payment 05/18/2012 526581 Haley, Gregory A 375.95 Payment 05/18/2012 526582 JOY OF LAUNDRY 475.00 Payment 05/18/2012 526583 OREGON DENTAL SERVICE 16,978.99 Payment 05/18/2012 526584 WASHINGTON PARK ALLIANCE 2,000.00 Payment 05/18/2012 526585 Wegesend, William F III (Bill) 355.35 Payment 05/18/2012 526586 ALEXANDER AKOPYAN 11.00 Payment 05/18/2012 526587 APPLIED IND TECHNOLOGIES 204.98 Payment 05/18/2012 526588 ARAMARK UNIFORM SERVICES INC 743.47 Payment 05/18/2012 526589 AXLETECH INTERNATIONAL 739.20 Payment 05/18/2012 526590 BALDWIN-FOSTER PRINTERS 840.00 Payment 05/18/2012 526591 BILL ZOLAR 2.90 Payment 05/18/2012 526592 CARQUEST 238.87 Payment 05/18/2012 526593 DELL MARKETING 380.98 Payment 05/18/2012 526594 DIVYA APPANNA 5.00 Payment 05/18/2012 526595 DSU PETERBUILT & GMC TRUCK 303.40 Payment 05/18/2012 526596 ERICO INC 754.86 Payment 05/18/2012 526597 FEDEX 76.52 Payment 05/18/2012 526598 G4S SECURESOLUTIONS INC 32,100.00 Payment 05/18/2012 526599 GERLOCK TOWING & HEAVY HAULING 656.25 Payment 05/18/2012 526600 GILLIG CORPORATION 25,123.66 Payment 05/18/2012 526601 GRAINGER 2,066.85 Payment 05/18/2012 526602 GRESHAM CITY OF 128,123.87 Payment 05/18/2012 526603 IPMA OREGON CHAPTER 99.00 Payment 05/18/2012 526604 KAMAN INDUSTRIAL TECHNOLOGIES 829.46 Payment 05/18/2012 526605 LIFEWORKS NORTHWEST 742.30 Payment 05/18/2012 526606 MASTER DISTRIBUTORS 162.93 Payment 05/18/2012 526607 NABI INC 51.75 Payment 05/18/2012 526608 NEWARK ELECTRONICS 339.94 Payment 05/18/2012 526609 OREGON LEAGUEOF CONSERVATION VOTERS 250.00 Payment 05/18/2012 526610 OREGON STATE OF 105.50

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/05/2012 527077 OREGON STATE OF 3,909.33 Payment 06/05/2012 527078 OREGON STATE OF 2,557.95 Payment 06/05/2012 527079 PACIFIC POWER 9,262.41 Payment 06/05/2012 527080 PORTLAND GENERAL ELECTRIC 16,036.23 Payment 06/05/2012 527081 RELIABLE CREDIT ASSOCIATION 406.99 Payment 06/05/2012 527082 ROYANN KAY LUND 276.92 Payment 06/05/2012 527083 SPRINGLEAF FINANCIAL SERVICES 158.27 Payment 06/05/2012 527084 UNITED FINANCE COMPANY 112.89 Payment 06/05/2012 527085 UNITED FINANCE COMPANY 107.97 Payment 06/05/2012 527086 US DEPARTMENT OF EDUCATION 269.28 Payment 06/05/2012 527087 US DEPARTMENT OF EDUCATION 278.45 Payment 06/05/2012 527088 US POSTMASTER 489.20 Payment 06/05/2012 527089 US POSTMASTER 1,000.00 Payment 06/05/2012 527090 US TREASURY 25.00 Payment 06/05/2012 527091 US TREASURY 1,332.27 Payment 06/05/2012 527092 US TREASURY 50.00 Payment 06/05/2012 527093 US TREASURY 560.00 Payment 06/05/2012 527094 US TREASURY 528.35 Payment 06/05/2012 527095 US TREASURY 61.11 Payment 06/05/2012 527096 VIAL FOTHERINGHAM LLP 372.31 Payment 06/05/2012 527097 WAYNE GODARE 5,492.81 Payment 06/05/2012 527098 WAYNE GODARE 3,174.81 Payment 06/05/2012 527099 YRC 741.37 Payment 06/05/2012 527100 ACE TANK & EQUIPMENT CO 426.06 Payment 06/05/2012 527101 ADVANCED METAL & WIRE PRODUCTS 327.42 Payment 06/05/2012 527102 Amado, Andrew S SR 100.00 Payment 06/05/2012 527103 Anderson, Robert J 30.00 Payment 06/05/2012 527104 APPLIED IND TECHNOLOGIES 153.92 Payment 06/05/2012 527105 APPLIED PLASTICS MACHINING INC 1,694.60 Payment 06/05/2012 527106 ARAMARK UNIFORM SERVICES INC 86.67 Payment 06/05/2012 527107 ARAMARK UNIFORM SERVICES INC 2,623.75 Payment 06/05/2012 527108 ARTISAN CONTROLS CORPORATION 601.95 Payment 06/05/2012 527109 AXION TECHNOLOGIES 100.00 Payment 06/05/2012 527110 AXLETECH INTERNATIONAL 327.08 Payment 06/05/2012 527111 BRENT HICKMAN 50.00 Payment 06/05/2012 527112 BUSINESS RECORDS CENTER 1,556.32 Payment 06/05/2012 527113 CARLOS FLORES 20.00 Payment 06/05/2012 527114 CARQUEST 778.04 Payment 06/05/2012 527115 CDW GOVERNMENT 821.66 Payment 06/05/2012 527116 CERTIFIED LABS DIV OF NCH CORP 206.35 Payment 06/05/2012 527117 Choi, Yoo-Sik (Jason) 49.99 Payment 06/05/2012 527118 CIRCLE BOLT & NUT 127.50 Payment 06/05/2012 527119 Clark, Olivia N 320.00 Payment 06/05/2012 527120 CLEANING & RESTORATION SUPPLY 124.92 Payment 06/05/2012 527121 CRANE AMERICA SERVICES 540.00 Payment 06/05/2012 527122 CROP PRODUCTION SERVICES INC 257.00 Payment 06/05/2012 527123 Deas, Aaron 24.00 Payment 06/05/2012 527124 DELL MARKETING 21,102.32 Payment 06/05/2012 527125 DEVIN WILEY 20.00 Payment 06/05/2012 527126 Donavon, Gregory 83.03 Payment 06/05/2012 527127 DSU PETERBUILT & GMC TRUCK 163.44 Payment 06/05/2012 527128 DUSTIN PRUITT 50.00 Payment 06/05/2012 527129 ELECTRICAL INSULATION SUPPLIERS 125.18 Payment 06/05/2012 527130 FEDEX 21.84 Payment 06/05/2012 527131 G4S SECURESOLUTIONS INC 2,166.72 Payment 06/05/2012 527132 GENLEE CORPORATION 1,156.00 Payment 06/05/2012 527133 GERLOCK TOWING & HEAVY HAULING 1,774.50 Payment 06/05/2012 527134 GILLIG CORPORATION 1,154.81 Payment 06/05/2012 527135 GRAINGER 3,855.87 Payment 06/05/2012 527136 Hanks, Gail M 61.50 Payment 06/05/2012 527137 HECS INC 67.68 Payment 06/05/2012 527138 JOSEPH LITTLE 5.00

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/05/2012 8073660 DESMOND, MARCELLO & AMSTER, LLC 7,725.00 Payment 06/05/2012 8073661 DILLINGHAM TICKET CO LLC 7,982.50 Payment 06/05/2012 8073662 DKS ASSOCIATES 871.12 Payment 06/05/2012 8073663 DRIVELINE SERVICE OF PORTLAND 11,210.46 Payment 06/05/2012 8073664 ELEVATOR CONSULTING SERVICES 3,171.87 Payment 06/05/2012 8073665 ENTERPRISE RENT-A-CAR 2,304.00 Payment 06/05/2012 8073666 FIRST TRANSIT INC 96,645.17 Payment 06/05/2012 8073667 FLEETPRIDE 64.08 Payment 06/05/2012 8073668 FLUID CONNECTOR PRODUCTS CO 2,394.21 Payment 06/05/2012 8073669 GALT FOUNDATION 1,585.24 Payment 06/05/2012 8073670 GENERAL TOOL & SUPPLY 124.93 Payment 06/05/2012 8073671 GFI GENFARE 104.34 Payment 06/05/2012 8073672 GROUPWARE TECHNOLOGY INC 44,452.38 Payment 06/05/2012 8073673 HAHN AND ASSOCIATES 1,498.90 Payment 06/05/2012 8073674 HI-TEC ENTERPRISES 87,415.75 Payment 06/05/2012 8073675 HOLLEY K PICKENS 80.57 Payment 06/05/2012 8073676 IBI GROUP 46,136.00 Payment 06/05/2012 8073677 ICMA-RC 78,064.47 Payment 06/05/2012 8073678 ICMA-RC 167,674.10 Payment 06/05/2012 8073679 IPC USA INC 255,265.58 Payment 06/05/2012 8073680 KLEINFELDER WEST INC 981.48 Payment 06/05/2012 8073681 KNORR BRAKE CORPORATION 3,818.90 Payment 06/05/2012 8073682 LARSCO 929.14 Payment 06/05/2012 8073683 LOWELLS PRINT-INN INC 1,848.00 Payment 06/05/2012 8073684 MACS RADIATOR 10,026.00 Payment 06/05/2012 8073685 METRO PRESORT INC 84.96 Payment 06/05/2012 8073686 MOHAWK MFG & SUPPLY CO 2,411.30 Payment 06/05/2012 8073687 MUNCIE TRANSIT SUPPLY 862.42 Payment 06/05/2012 8073688 NEOPART LLC 358.10 Payment 06/05/2012 8073689 NEW FLYER INDUSTRIES 29,610.46 Payment 06/05/2012 8073690 NORTH COAST ELECTRIC CO 74.13 Payment 06/05/2012 8073691 NU-TECH MACHINING INC 660.00 Payment 06/05/2012 8073692 OREGON PAPER CO 585.06 Payment 06/05/2012 8073693 OREGON STATE OF 39,977.68 Payment 06/05/2012 8073694 OTTS FRICTION SUPPLY INC 2,444.08 Payment 06/05/2012 8073695 PARAMETRIX INC 4,114.74 Payment 06/05/2012 8073696 PARSONS BRINCKERHOFF 166,052.51 Payment 06/05/2012 8073697 PEG CONSULTING LC 3,105.00 Payment 06/05/2012 8073698 PERFORMANCE FABRICATION INC 2,126.00 Payment 06/05/2012 8073699 PROVIDENCE 2,000.00 Payment 06/05/2012 8073700 R D ANDERSON & ASSOCIATES 2,000.00 Payment 06/05/2012 8073701 RADAR INC 97.93 Payment 06/05/2012 8073702 REAL ESTATE SERVICES GROUP INC 6,400.00 Payment 06/05/2012 8073703 REED GROUP LTD 29,322.80 Payment 06/05/2012 8073704 RIDE CONNECTION INC 148,203.99 Payment 06/05/2012 8073705 ROSE CITY MOVING & STORAGE 11,383.94 Payment 06/05/2012 8073707 SANDRA TILSON 500.00 Payment 06/05/2012 8073708 SARDO BUS AND COACH UPHOLSTERY 32,400.00 Payment 06/05/2012 8073709 SCN RESEARCH INC 600.00 Payment 06/05/2012 8073710 SIEMENS TRANSPORTATION SYSTEMS INC 13,191.65 Payment 06/05/2012 8073711 SIMPLEX GRINNELL LP 690.65 Payment 06/05/2012 8073712 STAR INDUSTRIAL SUPPLY 973.20 Payment 06/05/2012 8073713 STAUFFER-CISCO SUPPLY 3,146.01 Payment 06/05/2012 8073714 TEI 11,173.02 Payment 06/05/2012 8073715 UNITED SITE SERVICES OF NEVADA INC 1,154.20 Payment 06/05/2012 8073716 UTILITY TRAILER SALES OF OREGON 250.06 Payment 06/05/2012 8073717 VIGIL- AGRIMIS INC 505.45 Payment 06/05/2012 8073718 WARREN PACIFIC CORPORATION 7,381.00 Payment 06/05/2012 8073719 WYATTS TIRE COMPANY 25,479.90 Payment 06/05/2012 8073720 ZIPCAR 770.04 Payment 06/07/2012 527182 SME SOLUTIONS LLC 654.50 Payment 06/07/2012 527183 US POSTMASTER 777.23

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/08/2012 3301 FIDELITY TITLE 293,719.37 Payment 06/08/2012 3302 OMSI 62,220.00 Payment 06/08/2012 527184 ARCHER DANIELS MIDLAND COMPANY 10,919.79 Payment 06/08/2012 527185 BULLIVANT HOUSER BAILEY ET AL 675.00 Payment 06/08/2012 527186 Cannon, James M 57.17 Payment 06/08/2012 527187 CDW GOVERNMENT 89.97 Payment 06/08/2012 527188 DELL MARKETING 1,470.52 Payment 06/08/2012 527189 FARLEIGH WADA WITT 9,399.00 Payment 06/08/2012 527190 J&D REFRIGERATED SERVICES 2,389.00 Payment 06/08/2012 527191 LANGLEY INVESTMENT PROPERTIES 5,060.20 Payment 06/08/2012 527192 MARK J GREENFIELD 345.00 Payment 06/08/2012 527193 MILWAUKIE CITY OF 258.94 Payment 06/08/2012 527194 PACIFIC HABITAT SERVICES INC 207.00 Payment 06/08/2012 527195 PECO INC 2,989.99 Payment 06/08/2012 527196 PECO INC 28,970.10 Payment 06/08/2012 527197 PECO INC 3,563.01 Payment 06/08/2012 527198 RUCKUS COMPONENTS LLC 2,451.00 Payment 06/08/2012 527199 STOEL RIVES LLP 85,290.07 Payment 06/08/2012 527200 ANNA'S ISLAND CAFE 50.00 Payment 06/08/2012 527201 BREEZY INC 30.00 Payment 06/08/2012 527202 CHOPSTICKS EXPRESS 30.00 Payment 06/08/2012 527203 COMCAST 93.83 Payment 06/08/2012 527204 COMCAST 96.67 Payment 06/08/2012 527205 Daniels, Kathleen L 140.00 Payment 06/08/2012 527206 DIRECTV 101.99 Payment 06/08/2012 527207 DIRECTV 102.99 Payment 06/08/2012 527208 GRESHAM CITY OF 3,196.64 Payment 06/08/2012 527209 HILLTOP MOBIL SERVICE 30.00 Payment 06/08/2012 527210 HOUSING AUTHORITY OF PORTLAND 240.00 Payment 06/08/2012 527211 JOHNSON CREEK MARKET 90.00 Payment 06/08/2012 527212 JOY OF LAUNDRY 475.00 Payment 06/08/2012 527213 MARK MAKII 30.00 Payment 06/08/2012 527214 ONE CALL CONCEPTS INC 289.80 Payment 06/08/2012 527215 OREGON CITY CITY OF 89.34 Payment 06/08/2012 527216 OREGON STATE OF 40.00 Payment 06/08/2012 527217 PLAID PANTRIES INC #157 60.00 Payment 06/08/2012 527218 PLAID PANTRY #137 60.00 Payment 06/08/2012 527219 PLAID PANTRY STORE #128 60.00 Payment 06/08/2012 527220 PLAID PANTRY STORE #45 60.00 Payment 06/08/2012 527221 PORTLAND CITY OF 2,432.49 Payment 06/08/2012 527222 PORTLAND CITY OF 1,500.00 Payment 06/08/2012 527223 PORTLAND CITY OF 7,893.53 Payment 06/08/2012 527224 PORTLAND GENERAL ELECTRIC 12,403.83 Payment 06/08/2012 527225 REGENCE BLUECROSS BLUESHIELD OF OREGON 2,994,479.09 Payment 06/08/2012 527226 ROCKWOOD SOLID WASTE INC 143.94 Payment 06/08/2012 527227 SAFEWAY STORES 30.00 Payment 06/08/2012 527228 SAFEWAY STORES 30.00 Payment 06/08/2012 527229 SHELL STATION 30.00 Payment 06/08/2012 527230 TASTE OF THE VILLAGE 30.00 Payment 06/08/2012 527231 Toran, Jana 52.17 Payment 06/08/2012 527232 TRI-D FITNESS LLC 50.00 Payment 06/08/2012 527233 TUALATIN VALLEY WATER DISTRICT 1,293.19 Payment 06/08/2012 527234 UNITEDHEALTHCARE OF OREGON 181,929.14 Payment 06/08/2012 527235 UNITEDHEALTHCARE OF WASHINGTON 14,898.84 Payment 06/08/2012 527236 VALLEY GARBAGE SERVICE 350.00 Payment 06/08/2012 527237 WALKER GARBAGE SERVICE INC 570.40 Payment 06/08/2012 527238 WASTE MANAGEMENT OF OREGON 6,560.03 Payment 06/08/2012 527239 WATER ENVIRONMENT SERVICES 590.00 Payment 06/08/2012 527240 ZUPANS MARKET 30.00 Payment 06/08/2012 527241 APPLIED IND TECHNOLOGIES 141.94 Payment 06/08/2012 527242 ARAMARK UNIFORM SERVICES INC 750.37 Payment 06/08/2012 527243 AST CORPORATION 35,901.08

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/08/2012 527244 Bennett, Faron M 100.00 Payment 06/08/2012 527245 BLUE BEACON 95.50 Payment 06/08/2012 527246 CARQUEST 438.94 Payment 06/08/2012 527247 Crews, Valerie R 61.00 Payment 06/08/2012 527248 DSU PETERBUILT & GMC TRUCK 434.18 Payment 06/08/2012 527249 ELECTRICAL INSULATION SUPPLIERS 84.82 Payment 06/08/2012 527250 ELEPHANTS DELICATESSEN 445.57 Payment 06/08/2012 527251 FERRELL GAS 104.78 Payment 06/08/2012 527252 FOREST GROVE CITY OF 8,412.72 Payment 06/08/2012 527253 G4S SECURESOLUTIONS INC 67,360.54 Payment 06/08/2012 527254 GILLIG CORPORATION 34,533.05 Payment 06/08/2012 527255 Gillispie, Donald V 100.00 Payment 06/08/2012 527256 GRAINGER 618.85 Payment 06/08/2012 527257 GREEN TRANSPORTATION CO LLC 4,524.15 Payment 06/08/2012 527258 Johnsen, Trevor A (Austin) 100.00 Payment 06/08/2012 527259 MARY KING 3.00 Payment 06/08/2012 527260 Mendel, Mark L 100.00 Payment 06/08/2012 527261 Morrison, Steven L 63.00 Payment 06/08/2012 527262 MOUSER ELECTRONICS INC 353.34 Payment 06/08/2012 527263 NABI INC 14.96 Payment 06/08/2012 527264 Nations, James Q 61.00 Payment 06/08/2012 527265 OREGON CITY CITY OF 11,329.50 Payment 06/08/2012 527266 OREGON STATE OF 8.50 Payment 06/08/2012 527267 OREGON STATE OF 50.00 Payment 06/08/2012 527268 PARKROSE HARDWARE 31.82 Payment 06/08/2012 527269 PEERLESS ELECTRONICS INC 0.19 Payment 06/08/2012 527270 PETERSON INDUSTRIAL PRODUCTS 18.18 Payment 06/08/2012 527271 Picouto, Juan 45.00 Payment 06/08/2012 527272 ROSE CITY MOVING & STORAGE 2,535.05 Payment 06/08/2012 527273 Rymar, Andrey P 100.00 Payment 06/08/2012 527274 SAS SAFETY CORP 8.94 Payment 06/08/2012 527275 SPECTRUM QUALITY PRODUCTS INC 442.87 Payment 06/08/2012 527276 Starks, Jason C 61.00 Payment 06/08/2012 527277 SYNERGY LEGAL INC 1,919.50 Payment 06/08/2012 527278 Taitague, Danny S 64.99 Payment 06/08/2012 527279 THERMAL SUPPLY INC 461.95 Payment 06/08/2012 527280 THERMO KING 124.20 Payment 06/08/2012 527281 TRAFFIC SAFETY SUPPLY CO INC 40.00 Payment 06/08/2012 527282 UNITED PARCEL SERVICE 750.43 Payment 06/08/2012 527283 US BEARINGS & DRIVES 184.08 Payment 06/08/2012 527284 WILLIAM F REEVES ARBITRATOR 2,021.17 Payment 06/08/2012 527285 YRC 480.08 Payment 06/08/2012 527286 ZF FRIEDRICHSHAFEN AG 5,009.70 Payment 06/08/2012 8073721 A-1 COUPLING & HOSE 863.18 Payment 06/08/2012 8073722 A1 MEDICAL TRANSPORT LLC 7,562.48 Payment 06/08/2012 8073723 ADVANTAGE MEDICAL TRANSPORTATION 3,349.20 Payment 06/08/2012 8073724 AIR FLOW SYSTEMS INC 193.24 Payment 06/08/2012 8073725 ALLIANCE TRANSPORTATION SERVICES INC 2,131.50 Payment 06/08/2012 8073726 ALLMED TRANSIT 6,196.80 Payment 06/08/2012 8073727 AMERICAN MEDICAL RESPONSE NW 7,172.50 Payment 06/08/2012 8073728 APRIL SEVERSON EVENTS 789.49 Payment 06/08/2012 8073729 ARC PACIFIC NORTHWEST 60.32 Payment 06/08/2012 8073730 ARONSON SECURITY GROUP INC 13,224.50 Payment 06/08/2012 8073731 BEZA TRANSPORTATION 5,301.25 Payment 06/08/2012 8073732 BRAKE SYSTEMS INCORPORATED 24.00 Payment 06/08/2012 8073733 BROADWAY CAB INC 267,278.47 Payment 06/08/2012 8073734 BROWN CONTRACTING INC 10,450.00 Payment 06/08/2012 8073735 CITY TRANSPORTATION INC 3,298.05 Payment 06/08/2012 8073736 COASTWIDE LABORATORIES 529.07 Payment 06/08/2012 8073737 COMMUNITY AMBULANCE 7,353.20 Payment 06/08/2012 8073738 COREX LLC 2,895.50 Payment 06/08/2012 8073739 CORVEL HEALTHCARE CORPORATION 14,963.83

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/08/2012 8073740 CUMMINS NORTHWEST INC 1,354.96 Payment 06/08/2012 8073741 DON THOMAS PETROLEUM 93.40 Payment 06/08/2012 8073742 ELECTRICAL CONSTRUCTION CO 34,538.23 Payment 06/08/2012 8073743 EMEM ENTERPRISES LLC 1,331.51 Payment 06/08/2012 8073744 FAITH MANAGEMENT GROUP 6,293.75 Payment 06/08/2012 8073745 GAIL WEBB & ASSOCIATES 3,750.00 Payment 06/08/2012 8073746 GALT FOUNDATION 1,471.70 Payment 06/08/2012 8073747 GATEWAY TRANSPORTATION SERVICES 3,789.45 Payment 06/08/2012 8073748 GLOBAL TECHNOLOGY RESOURCES INC 1,762.30 Payment 06/08/2012 8073749 HDR ENGINEERING INC 797.36 Payment 06/08/2012 8073750 INIT INNOVATIONS IN TRANSPORTATION INC 453,460.91 Payment 06/08/2012 8073751 IPC USA INC 134,931.72 Payment 06/08/2012 8073752 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,362.96 Payment 06/08/2012 8073755 KINGTEK TRANSPORTATION 1,820.50 Payment 06/08/2012 8073756 KWALITY KARE MEDICAL TRANSPORTATION 6,735.48 Payment 06/08/2012 8073757 LOWELLS PRINT-INN INC 20,368.08 Payment 06/08/2012 8073758 LTK ENGINEERING SERVICES 376,333.29 Payment 06/08/2012 8073759 LUXURY ACCOMMODATIONS INC 1,514.70 Payment 06/08/2012 8073760 MED-WHEELS 842.80 Payment 06/08/2012 8073761 METRO PARATRANS LLC 1,397.69 Payment 06/08/2012 8073762 METRO WEST AMBULANCE INC 37,156.50 Payment 06/08/2012 8073763 MILI'S TRANSIT INC 4,593.93 Payment 06/08/2012 8073764 MOJO'S TRANSPORTATION INC 5,141.05 Payment 06/08/2012 8073765 MT RETREAT SECURED TRANSPORT 2,844.67 Payment 06/08/2012 8073766 MUNCIE TRANSIT SUPPLY 2,455.80 Payment 06/08/2012 8073767 NELSON NYGAARD CONSULTING ASSOCIATES 7,820.09 Payment 06/08/2012 8073768 NEW FLYER INDUSTRIES 986.02 Payment 06/08/2012 8073769 NOAH MEDICAL TRANSPORTATION INC 1,291.50 Payment 06/08/2012 8073770 NW COMMERCIAL CARPET & FLOOR CLEANING 1,824.00 Payment 06/08/2012 8073771 OLYMPIA MEDICAL TRANSPORTATION 4,537.45 Payment 06/08/2012 8073772 ORTIZ AND ASSOCIATES 3,640.67 Payment 06/08/2012 8073773 OTTS FRICTION SUPPLY INC 1,868.12 Payment 06/08/2012 8073774 PACIFICAB CO INC 5,363.00 Payment 06/08/2012 8073775 PARAMETRIX INC 110.94 Payment 06/08/2012 8073776 PREFERRED TRANSPORTATION 671.72 Payment 06/08/2012 8073777 REAL ESTATE SERVICES GROUP INC 3,200.00 Payment 06/08/2012 8073778 RELIABLE TRANSPORTATION 1,483.12 Payment 06/08/2012 8073779 RIDE CONNECTION INC 14,161.15 Payment 06/08/2012 8073781 RULES MEDICAL TRANSPORTATION 3,433.50 Payment 06/08/2012 8073782 SALAMA TRANSPORT INC 5,890.12 Payment 06/08/2012 8073783 SARA'S TRANSPORTATION 2,731.14 Payment 06/08/2012 8073784 SIEMENS TRANSPORTATION SYSTEMS INC 1,945,719.00 Payment 06/08/2012 8073785 SIGNS BY TOMORROW 38.20 Payment 06/08/2012 8073786 SIMPLEX GRINNELL LP 1,663.07 Payment 06/08/2012 8073787 STAR INDUSTRIAL SUPPLY 200.62 Payment 06/08/2012 8073788 STAR MEDICAL TRANSPORT 3,414.00 Payment 06/08/2012 8073789 STATE CARE MEDICAL TRANSPORTATION 6,774.40 Payment 06/08/2012 8073790 STAUFFER-CISCO SUPPLY 124.36 Payment 06/08/2012 8073791 STEVEN SIEGEL 12,138.00 Payment 06/08/2012 8073792 TRAVEL AIDE 3,380.00 Payment 06/08/2012 8073793 TRIBOLOGIK CORPORATION 7,847.90 Payment 06/08/2012 8073794 TRUST TRANSPORTATION 4,722.56 Payment 06/08/2012 8073795 UNIVERSAL FIELD SERVICES 109,915.72 Payment 06/08/2012 8073796 VEES WC 1,874.85 Payment 06/08/2012 8073797 VIKING BOLT INC 594.50 Payment 06/08/2012 8073798 W V TRANSPORT 4,260.95 Payment 06/08/2012 8073799 WAPATO SHORES 11,413.80 Payment 06/08/2012 8073800 WARREN PACIFIC CORPORATION 10,194.00 Payment 06/08/2012 8073801 WEST CARE TRANSPORT 6,979.15 Payment 06/08/2012 8073802 WOMUJUNI INC 2,555.39 Payment 06/08/2012 8073803 WYATTS TIRE COMPANY 217.62 Vender Refund 06/11/2012 2939 Banks, Nathan D (30.00)

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/12/2012 527287 A-ABSOLUTE COMFORT HEATING & COOLING 21,016.26 Payment 06/12/2012 527288 ALWAYS ON TIME DELIVERY 864.00 Payment 06/12/2012 527289 ARCHAEOLOGICAL INVESTIGATIONS NORTHWEST INC 19,771.05 Payment 06/12/2012 527290 DATE PARK CONDOMINIUM INC 10,050.00 Payment 06/12/2012 527291 FEDEX 387.17 Payment 06/12/2012 527292 Gornick, Paul 99.44 Payment 06/12/2012 527293 IKON OFFICE SOLUTIONS 1,476.44 Payment 06/12/2012 527294 JUSTIN GARROD 170.00 Payment 06/12/2012 527295 MIGHTY LIFT INC 4,835.50 Payment 06/12/2012 527296 OAK LODGE SANITARY DISTRICT 594.86 Payment 06/12/2012 527297 PORTLAND & WESTERN RAILROAD 7,273.48 Payment 06/12/2012 527298 PORTLAND CITY OF 350,604.70 Payment 06/12/2012 527299 PORTLAND CITY OF 81,755.27 Payment 06/12/2012 527300 PORTLAND SPIRIT 33,523.80 Payment 06/12/2012 527301 RAMSAY SIGNS INC 49,900.00 Payment 06/12/2012 527302 SCHWABE WILLIAMSON & WYATT 219,447.00 Payment 06/12/2012 527303 ST JOSEPH THE WORKER 2,500.00 Payment 06/12/2012 527304 STOEL RIVES LLP 4,049.70 Payment 06/12/2012 527305 TIGARD CITY OF 52,654.38 Payment 06/12/2012 527306 UNION PACIFIC RAILROAD COMPANY 22,233.91 Payment 06/12/2012 527307 US POSTMASTER 1,176.08 Payment 06/12/2012 527308 WILLAMETTE EXPRESS LTD 6,313.00 Payment 06/12/2012 527309 BENEFITHELP SOLUTION 166.95 Payment 06/12/2012 527310 BENEFITHELP SOLUTION 8,031.17 Payment 06/12/2012 527311 Betteridge, Kelly D 76.45 Payment 06/12/2012 527312 FRONTIER COMMUNICATIONS NORTHWEST INC 643.66 Payment 06/12/2012 527313 Haley, Gregory A 1,585.07 Payment 06/12/2012 527314 HILLSBORO CITY OF 7.06 Payment 06/12/2012 527315 HILLSBORO GARBAGE DISPOSAL 602.32 Payment 06/12/2012 527316 Kill, John M 100.00 Payment 06/12/2012 527317 LARRY SMITH 634.00 Payment 06/12/2012 527318 Moore, Steven T 139.00 Payment 06/12/2012 527319 PACIFIC POWER 38,162.85 Payment 06/12/2012 527320 Pereira, Lyle P 1,000.00 Payment 06/12/2012 527321 PORTLAND CITY OF 246.16 Payment 06/12/2012 527322 PORTLAND GENERAL ELECTRIC 2,509.89 Payment 06/12/2012 527323 ROGER ANDREASSEN 67.16 Payment 06/12/2012 527324 Romo, Robert R 700.00 Payment 06/12/2012 527325 TIGARD CITY OF 246.50 Payment 06/12/2012 527326 TPR INDUSTRIAL INC 39.94 Payment 06/12/2012 527327 TUALATIN VALLEY WATER DISTRICT 111.19 Payment 06/12/2012 527328 TW TELECOM 2,152.50 Payment 06/12/2012 527329 US POSTMASTER 1,000.00 Payment 06/12/2012 527330 Vondross, Jeffrey D 2,095.01 Payment 06/12/2012 527331 Warren, Evelyn L 1,200.00 Payment 06/12/2012 527332 Wells, Terry R 564.25 Payment 06/12/2012 527333 ADVANCE CARBON PRODUCTS 2,925.87 Payment 06/12/2012 527334 AIR-OIL PRODUCTS CORP 47.74 Payment 06/12/2012 527335 ALLIED ELECTRONICS 1,796.88 Payment 06/12/2012 527336 APPLIED IND TECHNOLOGIES 121.08 Payment 06/12/2012 527337 ARAMARK UNIFORM SERVICES INC 2,659.97 Payment 06/12/2012 527338 BULLARD SMITH JERNSTEDT WILSON 23,760.00 Payment 06/12/2012 527339 BULLIVANT HOUSER BAILEY ET AL 1,837.50 Payment 06/12/2012 527340 CARQUEST 395.78 Payment 06/12/2012 527341 CDW GOVERNMENT 738.99 Payment 06/12/2012 527342 CLEANING & RESTORATION SUPPLY 141.17 Payment 06/12/2012 527343 COILTRON INC 5,818.11 Payment 06/12/2012 527344 D&K PEST CONTROL INC 375.00 Payment 06/12/2012 527345 DAVID EVANS & ASSOCIATES 3,966.72 Payment 06/12/2012 527346 DSU PETERBUILT & GMC TRUCK 4,899.15 Payment 06/12/2012 527347 ELECTRICAL INSULATION SUPPLIERS 116.26 Payment 06/12/2012 527348 FEDEX 87.69

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/12/2012 527349 GERLOCK TOWING & HEAVY HAULING 2,713.75 Payment 06/12/2012 527350 GILLIG CORPORATION 1,767.34 Payment 06/12/2012 527351 GRAINGER 3,085.36 Payment 06/12/2012 527352 HALL COMPANY 4,440.94 Payment 06/12/2012 527353 HECS INC 305.38 Payment 06/12/2012 527354 HILLSBORO CITY OF 19,005.26 Payment 06/12/2012 527355 ITT VEAM LLC 7.50 Payment 06/12/2012 527356 J & L JAIME 16.12 Payment 06/12/2012 527357 JL WOODWARD COMPANY INC 422.33 Payment 06/12/2012 527358 KAMAN INDUSTRIAL TECHNOLOGIES 370.21 Payment 06/12/2012 527359 LAKE OSWEGO, CITY OF 11,175.70 Payment 06/12/2012 527360 MATHESON TRI-GAS INC 131.26 Payment 06/12/2012 527361 MCI SERVICE PARTS INC 332.39 Payment 06/12/2012 527362 MCMASTER-CARR 218.52 Payment 06/12/2012 527363 NABI INC 3,491.12 Payment 06/12/2012 527364 NATURAL DATA INC 1,093.95 Payment 06/12/2012 527365 NEW PIG CORPORATION 422.31 Payment 06/12/2012 527366 NEWARK ELECTRONICS 375.77 Payment 06/12/2012 527367 OREGONIAN PUBLISHING COMPANY 271.84 Payment 06/12/2012 527368 PARKROSE HARDWARE 114.32 Payment 06/12/2012 527369 PLATT ELECTRIC SUPPLY 95.40 Payment 06/12/2012 527370 POTTER WEBSTER CO 34.80 Payment 06/12/2012 527371 RIGGING PRODUCTS INC 100.96 Payment 06/12/2012 527372 SIERRA NORWEST 20.00 Payment 06/12/2012 527373 SPACECRAFT COMPONENTS CORP 504.18 Payment 06/12/2012 527374 SPENCER FLUID POWER INC 237.84 Payment 06/12/2012 527375 STEEL YARD 1,564.10 Payment 06/12/2012 527376 STEVE RHEE 2.90 Payment 06/12/2012 527377 STOEL RIVES LLP 1,614.06 Payment 06/12/2012 527378 SUTRAK CORPORATION 719.10 Payment 06/12/2012 527379 SYNERGY LEGAL INC 3,113.00 Payment 06/12/2012 527380 TAYLOR ELECTRIC SUPPLY 115.14 Payment 06/12/2012 527381 THERMO KING 6,053.98 Payment 06/12/2012 527382 THOMSON WEST 5,081.25 Payment 06/12/2012 527383 TRIAD MECHANICAL INC 64,274.63 Payment 06/12/2012 527384 TROUTDALE CITY OF 6,516.91 Payment 06/12/2012 527385 VECOM USA LLC 1,574.71 Payment 06/12/2012 527386 VEHICLE MAINTENANCE PROGRAM INC 125.50 Payment 06/12/2012 527387 VOITH TRANSMISSIONS INC 307.40 Payment 06/12/2012 527388 W GESSMANN GMBH 1,130.09 Payment 06/12/2012 527389 WILLAMETTE WEEK 587.50 Payment 06/12/2012 527390 ZEPAK CORPORATION 143.47 Payment 06/12/2012 8073805 ARINC INC 7,500.00 Payment 06/12/2012 8073806 ARONSON SECURITY GROUP INC 164.00 Payment 06/12/2012 8073807 ASSOCIATED BUSINESS SYSTEMS 236.98 Payment 06/12/2012 8073808 BETTY FRIEDMAN MSW 1,135.00 Payment 06/12/2012 8073809 BRAKE SYSTEMS INCORPORATED 108.00 Payment 06/12/2012 8073810 BRETTHAUER OIL CO 7,214.88 Payment 06/12/2012 8073811 CARSON OIL COMPANY INC 247,299.30 Payment 06/12/2012 8073813 CH2M HILL 1,822.06 Payment 06/12/2012 8073814 COACH GLASS 176.00 Payment 06/12/2012 8073815 COASTWIDE LABORATORIES 3,237.68 Payment 06/12/2012 8073816 COMPUTER PRINTHEAD REPAIR 705.28 Payment 06/12/2012 8073817 COREX LLC 1,933.00 Payment 06/12/2012 8073818 CORVEL HEALTHCARE CORPORATION 38,644.30 Payment 06/12/2012 8073819 CUMMINS NORTHWEST INC 8,245.45 Payment 06/12/2012 8073821 DALY STANDLEE & ASSOCIATES 5,910.01 Payment 06/12/2012 8073822 DATALED TECHNOLOGIES INC 154.00 Payment 06/12/2012 8073823 DAVID R JOHNSON 522.00 Payment 06/12/2012 8073824 DAY WIRELESS SYSTEMS INC 3,331.25 Payment 06/12/2012 8073825 DEVIN LAURENCE FIELD LLC 1,000.00 Payment 06/12/2012 8073826 DRIVELINE SERVICE OF PORTLAND 4,741.28

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/12/2012 8073827 ERF COMPANY INC 600.50 Payment 06/12/2012 8073828 FIRST TRANSIT INC 99,755.53 Payment 06/12/2012 8073829 FLUID CONNECTOR PRODUCTS CO 202.66 Payment 06/12/2012 8073830 GENERAL TOOL & SUPPLY 108.51 Payment 06/12/2012 8073831 HYAS GROUP LLC 10,500.00 Payment 06/12/2012 8073832 HYDRAULICS INC 4,693.81 Payment 06/12/2012 8073833 IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION 5,345.24 Payment 06/12/2012 8073834 INDUSTRIAL FINISHES 839.91 Payment 06/12/2012 8073835 INTEGRA TELECOM 9,910.28 Payment 06/12/2012 8073836 INTERNATIONAL GRAPHICS & NAMEPLATE INC 170.00 Payment 06/12/2012 8073837 IPC USA INC 305,117.87 Payment 06/12/2012 8073838 JOHN R WOODEN 1,200.00 Payment 06/12/2012 8073839 KIEWIT INFRASTRUCTURE WEST CO 72,800.52 Payment 06/12/2012 8073840 KIEWIT INFRASTRUCTURE WEST CO 1,383,209.91 Payment 06/12/2012 8073841 KNORR BRAKE CORPORATION 24,157.58 Payment 06/12/2012 8073842 LAIRD PLASTICS 1,326.00 Payment 06/12/2012 8073843 LARSCO 1,134.82 Payment 06/12/2012 8073844 LITIGATION INFORMATION MANAGEMENT INC 253.32 Payment 06/12/2012 8073845 MERCER HUMAN RESOURCE CONSULTING INC 46,255.93 Payment 06/12/2012 8073846 METRO PRESORT INC 40.36 Payment 06/12/2012 8073847 MOHAWK MFG & SUPPLY CO 545.26 Payment 06/12/2012 8073848 MUNCIE TRANSIT SUPPLY 1,060.71 Payment 06/12/2012 8073849 NEW FLYER INDUSTRIES 19,970.34 Payment 06/12/2012 8073850 NORTHWEST FIRE SUPPRESSION INC 780.00 Payment 06/12/2012 8073851 NORTHWEST OCCUPATIONAL HEALTH ASSOC 4,761.00 Payment 06/12/2012 8073852 Odom, Melissa M 7.00 Payment 06/12/2012 8073853 ORACLE AMERICA INC 1,904.40 Payment 06/12/2012 8073854 OREGON DENTAL SERVICE 91,528.12 Payment 06/12/2012 8073855 OTTS FRICTION SUPPLY INC 4,861.26 Payment 06/12/2012 8073856 PAPE MATERIAL HANDLING 753.71 Payment 06/12/2012 8073857 PETROCARD SYSTEMS INC 35,515.47 Payment 06/12/2012 8073858 PHILIP R MCCURDY ARCHITECTURE PC 9,693.00 Payment 06/12/2012 8073859 PORTLAND COMMUNITY COLLEGE 7,823.00 Payment 06/12/2012 8073860 POWER MANUFACTURING INC 697.41 Payment 06/12/2012 8073861 RADAR INC 125.40 Payment 06/12/2012 8073862 REAL ESTATE SERVICES GROUP INC 6,400.00 Payment 06/12/2012 8073863 SAFETY VISION LP 1,730.81 Payment 06/12/2012 8073865 SIEMENS TRANSPORTATION SYSTEMS INC 14,635.40 Payment 06/12/2012 8073866 SIGNS BY TOMORROW 329.50 Payment 06/12/2012 8073867 SOUNDVIEW RECORDING 1,051.50 Payment 06/12/2012 8073868 SPRINT PCS 7,953.76 Payment 06/12/2012 8073869 STAR INDUSTRIAL SUPPLY 418.05 Payment 06/12/2012 8073870 STAUFFER-CISCO SUPPLY 291.91 Payment 06/12/2012 8073871 TELEWELD INCORPORATED 5,700.00 Payment 06/12/2012 8073872 UNITED SITE SERVICES OF NEVADA INC 100.00 Payment 06/12/2012 8073873 URS CORPORATION 19,321.63 Payment 06/12/2012 8073874 UTILITY TRAILER SALES OF OREGON 224.16 Payment 06/12/2012 8073875 VIKING BOLT INC 200.07 Payment 06/12/2012 8073876 WARREN PACIFIC CORPORATION 16,259.00 Payment 06/12/2012 8073877 WYATTS TIRE COMPANY 19,060.42 Payment 06/15/2012 527391 Bauhs, Gail S 69.65 Payment 06/15/2012 527392 Becklund, Marilyn Ann (Ann) 555.06 Payment 06/15/2012 527393 BENEFITHELP SOLUTION 1,102.50 Payment 06/15/2012 527394 BENEFITHELP SOLUTION 5,322.28 Payment 06/15/2012 527395 Churchill, Petra 250.00 Payment 06/15/2012 527396 COMCAST 126.34 Payment 06/15/2012 527397 DIRECTV 119.99 Payment 06/15/2012 527398 Ficek, William (Gary) 438.46 Payment 06/15/2012 527399 GOOD IN THE HOOD 250.00 Payment 06/15/2012 527400 JF PAPASADERO & SONS 889.73 Payment 06/15/2012 527401 McFarlane, Neil S 688.46 Payment 06/15/2012 527402 OREGON STATE OF 275.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/15/2012 527403 PACIFIC POWER 29,123.97 Payment 06/15/2012 527404 PORTLAND CITY OF 90.45 Payment 06/15/2012 527405 PORTLAND GENERAL ELECTRIC 62,864.17 Payment 06/15/2012 527406 ROCKWOOD WATER DISTRICT 64.35 Payment 06/15/2012 527407 STEVENS-NESS LAW PUBLISHING CO 34.45 Payment 06/15/2012 527408 TELECOM PIONEERS 550.00 Payment 06/15/2012 527409 WILSONVILLE CITY OF 338.52 Payment 06/15/2012 527410 JOSEPH CONNEALY 28.55 Payment 06/15/2012 527411 LANGLEY INVESTMENT PROPERTIES 5,712.00 Payment 06/15/2012 527412 MANUFACTURING CONSULTANTS 1,400.00 Payment 06/15/2012 527413 MILWAUKIE CITY OF 7,986.23 Payment 06/15/2012 527414 OAK LODGE SANITARY DISTRICT 310.86 Payment 06/15/2012 527415 PORTLAND CITY OF 1,830.00 Payment 06/15/2012 527416 PORTLAND CITY OF 254,402.00 Payment 06/15/2012 527417 PORTLAND CITY OF 139.41 Payment 06/15/2012 527418 Traver, Michelle R 70.43 Payment 06/15/2012 527419 UNION PACIFIC RAILROAD COMPANY 3,520.00 Payment 06/15/2012 527420 ADVANCED METAL & WIRE PRODUCTS 27.50 Payment 06/15/2012 527421 APPLE AUTO GLASS 624.80 Payment 06/15/2012 527422 ARAMARK UNIFORM SERVICES INC 745.87 Payment 06/15/2012 527423 Arthur, Samantha 61.50 Payment 06/15/2012 527424 AXLETECH INTERNATIONAL 1,257.96 Payment 06/15/2012 527425 BANK OF NEW YORK 15,000.00 Payment 06/15/2012 527426 BULLARD SMITH JERNSTEDT WILSON 11,102.75 Payment 06/15/2012 527427 CARQUEST 171.17 Payment 06/15/2012 527428 CARTER HOLLIE 2.00 Payment 06/15/2012 527429 CERTIFIED LANGUAGES INTERNATIONAL 2,956.95 Payment 06/15/2012 527430 COMCAST 12,063.00 Payment 06/15/2012 527431 COMCAST 3,000.00 Payment 06/15/2012 527432 COMCAST 670.00 Payment 06/15/2012 527433 COMCAST 1,000.00 Payment 06/15/2012 527434 COMCAST 3,921.00 Payment 06/15/2012 527435 COMMUNITY NEWSPAPERS INC 7,225.28 Payment 06/15/2012 527436 COMMUNITY PATHWAYS INC 104.00 Payment 06/15/2012 527437 CROWN OPTICAL & SAFETY 433.00 Payment 06/15/2012 527438 DEREK KELLEY 17.90 Payment 06/15/2012 527439 DINA VAZQUEZ 17.60 Payment 06/15/2012 527440 DSU PETERBUILT & GMC TRUCK 145.00 Payment 06/15/2012 527441 G4S SECURESOLUTIONS INC 35,156.66 Payment 06/15/2012 527442 GENLEE CORPORATION 1,700.00 Payment 06/15/2012 527443 GERLOCK TOWING & HEAVY HAULING 603.75 Payment 06/15/2012 527444 GILLIG CORPORATION 77,760.53 Payment 06/15/2012 527445 GRAINGER 872.08 Payment 06/15/2012 527446 GREEN TRANSPORTATION CO LLC 1,687.55 Payment 06/15/2012 527447 INTERNATIONAL MART EQUIP LTD 3,835.20 Payment 06/15/2012 527448 JASZ TUCKER 66.00 Payment 06/15/2012 527449 JUST OUT NEWSPAPER 1,030.00 Payment 06/15/2012 527450 LIFEWORKS NORTHWEST 558.10 Payment 06/15/2012 527451 MARK J GREENFIELD 10,120.00 Payment 06/15/2012 527452 MICHAEL BURDETT 260.00 Payment 06/15/2012 527453 MICHAEL TRAVIS 7.90 Payment 06/15/2012 527454 NABI INC 771.54 Payment 06/15/2012 527455 OPENONLINE 25.00 Payment 06/15/2012 527456 OREGON STATE OF 413.70 Payment 06/15/2012 527457 OREGON STATE OF 54.75 Payment 06/15/2012 527458 OREGON STATE OF 902.50 Payment 06/15/2012 527459 PREVOST PARTS / NOVA BUS PARTS 222.81 Payment 06/15/2012 527460 REXIUS INC 1,666.00 Payment 06/15/2012 527461 SHIRLEY ZUL 20.00 Payment 06/15/2012 527462 TIGARD CITY OF 46,302.66 Payment 06/15/2012 527463 TPR INDUSTRIAL INC 921.21 Payment 06/15/2012 527464 TRAFFIC SAFETY SUPPLY CO INC 324.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/15/2012 527465 TRANSTECHNIK CORPORATION 5,706.68 Payment 06/15/2012 527466 UNITED PARCEL SERVICE 55.25 Payment 06/15/2012 527467 VEHICLE MAINTENANCE PROGRAM INC 62.00 Payment 06/15/2012 527468 Vondross, Jeffrey D 100.00 Payment 06/15/2012 527469 YRC 1,161.24 Payment 06/15/2012 8073878 3030 PROPERTY LLC 7,144.05 Payment 06/15/2012 8073879 A-1 COUPLING & HOSE 88.78 Payment 06/15/2012 8073880 A1 MEDICAL TRANSPORT LLC 9,226.01 Payment 06/15/2012 8073881 ADVANCED SIGN & DESIGN 47,384.55 Payment 06/15/2012 8073882 ADVANTAGE MEDICAL TRANSPORTATION 3,981.56 Payment 06/15/2012 8073884 ALLIANCE TRANSPORTATION SERVICES INC 2,494.50 Payment 06/15/2012 8073885 ALLMED TRANSIT 7,574.65 Payment 06/15/2012 8073886 AMERICAN MAGLEV TECHNOLOGY INC 262,200.16 Payment 06/15/2012 8073887 AMERICAN MEDICAL RESPONSE NW 6,202.00 Payment 06/15/2012 8073888 ANDERSON ENVIRONMENTAL CONTRACTING 30,908.04 Payment 06/15/2012 8073889 BEZA TRANSPORTATION 5,891.25 Payment 06/15/2012 8073890 BOISE OFFICEMAX 12,176.69 Payment 06/15/2012 8073891 BRAKE SYSTEMS INCORPORATED 3,990.34 Payment 06/15/2012 8073892 BROADWAY CAB INC 159,324.53 Payment 06/15/2012 8073893 CARSON OIL COMPANY INC 1,204.76 Payment 06/15/2012 8073894 CBM SYSTEMS INC 174.00 Payment 06/15/2012 8073895 CITY TRANSPORTATION INC 3,099.70 Payment 06/15/2012 8073896 COASTWIDE LABORATORIES 3,256.79 Payment 06/15/2012 8073897 COMMUNITY AMBULANCE 5,323.00 Payment 06/15/2012 8073898 COMPUTER TECHNOLOGY LINK 8,814.00 Payment 06/15/2012 8073899 COREX LLC 946.21 Payment 06/15/2012 8073900 CUMMINS NORTHWEST INC 4,307.28 Payment 06/15/2012 8073901 DESIGN DIMENSIONS 952.00 Payment 06/15/2012 8073902 EMEM ENTERPRISES LLC 1,670.43 Payment 06/15/2012 8073903 FAITH MANAGEMENT GROUP 7,086.35 Payment 06/15/2012 8073904 FINGERPRINTING SERVICES 182.00 Payment 06/15/2012 8073905 FIRST HOSPITAL LABORATORIES INC 187.20 Payment 06/15/2012 8073906 FLUID CONNECTOR PRODUCTS CO 174.80 Payment 06/15/2012 8073907 GALT FOUNDATION 318.10 Payment 06/15/2012 8073908 GATEWAY TRANSPORTATION SERVICES 4,411.57 Payment 06/15/2012 8073909 GENERAL TOOL & SUPPLY 73.92 Payment 06/15/2012 8073911 IPC USA INC 30,565.00 Payment 06/15/2012 8073912 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,887.65 Payment 06/15/2012 8073913 KENEXA COMPENSATION INC 5,000.00 Payment 06/15/2012 8073914 KINGTEK TRANSPORTATION 3,505.50 Payment 06/15/2012 8073915 KNORR BRAKE CORPORATION 243.00 Payment 06/15/2012 8073916 KWALITY KARE MEDICAL TRANSPORTATION 7,350.03 Payment 06/15/2012 8073917 LANE POWELL PC 496.00 Payment 06/15/2012 8073918 LITIGATION INFORMATION MANAGEMENT INC 130.31 Payment 06/15/2012 8073919 LLOYD DISTRICT TMA 9,660.18 Payment 06/15/2012 8073920 LUXURY ACCOMMODATIONS INC 2,020.96 Payment 06/15/2012 8073921 MCGUIRE BEARING COMPANY 724.60 Payment 06/15/2012 8073922 MED-WHEELS 977.76 Payment 06/15/2012 8073923 METRO PARATRANS LLC 1,458.05 Payment 06/15/2012 8073924 METRO WEST AMBULANCE INC 37,216.50 Payment 06/15/2012 8073925 MILI'S TRANSIT INC 5,685.51 Payment 06/15/2012 8073926 MOJO'S TRANSPORTATION INC 6,494.20 Payment 06/15/2012 8073927 MT RETREAT SECURED TRANSPORT 2,566.90 Payment 06/15/2012 8073928 MUNCIE TRANSIT SUPPLY 715.92 Payment 06/15/2012 8073929 NEW FLYER INDUSTRIES 568.31 Payment 06/15/2012 8073930 NORTHWEST REGIONAL LLC 3,045.22 Payment 06/15/2012 8073931 NORTHWEST SALES GROUP INC 271.25 Payment 06/15/2012 8073932 NU-TECH MACHINING INC 2,638.35 Payment 06/15/2012 8073933 OLYMPIA MEDICAL TRANSPORTATION 5,024.75 Payment 06/15/2012 8073934 OTTS FRICTION SUPPLY INC 1,685.12 Payment 06/15/2012 8073935 PACIFIC POWER PRODUCTS 759.52 Payment 06/15/2012 8073936 PACIFICAB CO INC 8,164.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/15/2012 8073937 PREFERRED TRANSPORTATION 843.08 Payment 06/15/2012 8073938 REAL PROPERTY CONSULTANTS INC 875.00 Payment 06/15/2012 8073939 RELIABLE TRANSPORTATION 1,390.31 Payment 06/15/2012 8073940 RULES MEDICAL TRANSPORTATION 4,831.75 Payment 06/15/2012 8073941 SALAMA TRANSPORT INC 6,282.95 Payment 06/15/2012 8073942 SARA'S TRANSPORTATION 3,774.75 Payment 06/15/2012 8073944 STAFFING SOLUTIONS LLC 161.70 Payment 06/15/2012 8073945 STAR MEDICAL TRANSPORT 2,225.00 Payment 06/15/2012 8073946 STATE CARE MEDICAL TRANSPORTATION 9,178.76 Payment 06/15/2012 8073947 TAD SAVINAR 13,081.50 Payment 06/15/2012 8073949 TRAVEL AIDE 3,762.50 Payment 06/15/2012 8073950 TRUST TRANSPORTATION 6,449.76 Payment 06/15/2012 8073951 UNITED SITE SERVICES OF NEVADA INC 79.60 Payment 06/15/2012 8073952 VEES WC 2,218.65 Payment 06/15/2012 8073953 VIKING BOLT INC 271.93 Payment 06/15/2012 8073954 W V TRANSPORT 3,015.65 Payment 06/15/2012 8073955 WAPATO SHORES 13,424.75 Payment 06/15/2012 8073956 WEST CARE TRANSPORT 7,471.15 Payment 06/15/2012 8073957 WEST COAST EVENT PRODUCTIONS 4,893.90 Payment 06/15/2012 8073958 WOMUJUNI INC 3,143.09 Payment 06/18/2012 527470 BENEFITHELP SOLUTION 15,431.81 Payment 06/19/2012 3303 OREGON STATE OF 393,563.35 Payment 06/19/2012 3304 WELLS FARGO 1,559,566.33 Payment 06/19/2012 527471 OREGON STATE OF 2,013.51 Payment 06/19/2012 527472 PORTLAND CITY OF 296,241.56 Payment 06/19/2012 527473 SAIF 9,352.10 Payment 06/19/2012 527474 UNION PACIFIC RAILROAD COMPANY 1,000.00 Payment 06/19/2012 527475 US BANK 8,950.13 Payment 06/19/2012 527476 US POSTMASTER 891.95 Payment 06/19/2012 527477 ACCOUNT CONTROL SERVICES INC 306.04 Payment 06/19/2012 527478 ADVANTAGE CREDIT & COLLECTIONS 13.12 Payment 06/19/2012 527479 Allison, Don E 575.00 Payment 06/19/2012 527480 ASSET ACCEPTANCE 393.42 Payment 06/19/2012 527481 ASSET SYSTEMS INC 480.39 Payment 06/19/2012 527482 ASSET SYSTEMS INC 496.40 Payment 06/19/2012 527483 BERCO FINANCE CORP DBA AUTO ACCEPTANCE 321.25 Payment 06/19/2012 527484 BLACK UNITED FUND OF OREGON 113.70 Payment 06/19/2012 527485 CAPITAL ONE BANK 380.80 Payment 06/19/2012 527486 CENTURYLINK 407.43 Payment 06/19/2012 527487 CHILDRENS TRUST FUND 179.84 Payment 06/19/2012 527488 COMCAST 203.78 Payment 06/19/2012 527489 COMMUNITY HEALTH CHARITIES OF OREGON 292.78 Payment 06/19/2012 527490 CSAC 296.57 Payment 06/19/2012 527491 DAVID M HOWE TRUSTEE 1,428.57 Payment 06/19/2012 527492 DAVID M HOWE TRUSTEE 1,236.92 Payment 06/19/2012 527493 DAVID M HOWE TRUSTEE 1,163.08 Payment 06/19/2012 527494 EARTH SHARE OF OREGON 410.96 Payment 06/19/2012 527495 ECMC 243.07 Payment 06/19/2012 527496 EQUITY FOUNDATION 60.04 Payment 06/19/2012 527497 FAMILY SUPPORT PAYMENT CENTER 141.50 Payment 06/19/2012 527498 FMS DMS DIVERSFIED 249.63 Payment 06/19/2012 527499 GLOBAL IMPACT 388.68 Payment 06/19/2012 527500 MATTHEW R AYLWORTH 561.11 Payment 06/19/2012 527501 METRO AREA COLLECTION SERVICE 418.95 Payment 06/19/2012 527503 OREGON STATE OF 55.81 Payment 06/19/2012 527504 OREGON STATE OF 3,878.03 Payment 06/19/2012 527506 PACIFIC POWER 3,646.71 Payment 06/19/2012 527509 PORTLAND GENERAL ELECTRIC 93,013.76 Payment 06/19/2012 527510 RELIABLE CREDIT ASSOCIATION 167.31 Payment 06/19/2012 527511 ROYANN KAY LUND 276.92 Payment 06/19/2012 527512 SPRINGLEAF FINANCIAL SERVICES 325.99 Payment 06/19/2012 527513 UNITED FINANCE COMPANY 81.40

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/19/2012 527514 UNITED WAY 1,083.76 Payment 06/19/2012 527515 US DEPARTMENT OF EDUCATION 253.07 Payment 06/19/2012 527516 US DEPARTMENT OF EDUCATION 278.42 Payment 06/19/2012 527517 US TREASURY 25.00 Payment 06/19/2012 527518 US TREASURY 867.50 Payment 06/19/2012 527520 US TREASURY 50.00 Payment 06/19/2012 527521 US TREASURY 275.00 Payment 06/19/2012 527522 US TREASURY 61.11 Payment 06/19/2012 527523 VIAL FOTHERINGHAM LLP 371.88 Payment 06/19/2012 527524 WAYNE GODARE 5,554.27 Payment 06/19/2012 527525 WAYNE GODARE 3,024.81 Payment 06/19/2012 527526 ADVANCED METAL & WIRE PRODUCTS 113.75 Payment 06/19/2012 527527 AIR-OIL PRODUCTS CORP 72.23 Payment 06/19/2012 527528 Alvarenga, Salvador 200.50 Payment 06/19/2012 527529 Antoni, Anthony W 60.00 Payment 06/19/2012 527530 ARAMARK UNIFORM SERVICES INC 212.86 Payment 06/19/2012 527531 ARAMARK UNIFORM SERVICES INC 2,804.21 Payment 06/19/2012 527532 AXLETECH INTERNATIONAL 50.96 Payment 06/19/2012 527533 BATTERIES PLUS 6,448.88 Payment 06/19/2012 527534 Bledsoe, James Joel 139.00 Payment 06/19/2012 527535 Boman, Brian R 94.98 Payment 06/19/2012 527536 CALIFORNIA RIBBON & CARBON CO INC 485.28 Payment 06/19/2012 527537 CARQUEST 1,064.93 Payment 06/19/2012 527538 CONTROL CONTRACTORS 512.00 Payment 06/19/2012 527539 D&K PEST CONTROL INC 125.00 Payment 06/19/2012 527540 DSU PETERBUILT & GMC TRUCK 765.38 Payment 06/19/2012 527541 Egnew, Coral R 152.00 Payment 06/19/2012 527542 FERRELL GAS 117.01 Payment 06/19/2012 527543 GENLEE CORPORATION 2,244.00 Payment 06/19/2012 527544 GERLOCK TOWING & HEAVY HAULING 1,967.50 Payment 06/19/2012 527546 GILLIG CORPORATION 31,573.29 Payment 06/19/2012 527547 GMT INTERNATIONAL 5,379.20 Payment 06/19/2012 527548 GRAINGER 5,728.81 Payment 06/19/2012 527549 Grove, Mark L 55.23 Payment 06/19/2012 527550 HASLER INC 262.50 Payment 06/19/2012 527551 HAWKINS DELAFIELD & WOOD LLP 1,120.00 Payment 06/19/2012 527552 HECS INC 275.81 Payment 06/19/2012 527553 Herb, Doug A 100.00 Payment 06/19/2012 527554 HJ ARNETT INDUSTRIES INC 932.16 Payment 06/19/2012 527555 IMAGE SUPPLY 415.00 Payment 06/19/2012 527556 Ingram, Janet K 100.00 Payment 06/19/2012 527557 KAREN HERMENS COURT REPORTING 607.00 Payment 06/19/2012 527558 Karlquist, Thomas A 61.50 Payment 06/19/2012 527559 Lopez, Lilia M 61.50 Payment 06/19/2012 527560 MALLORY SAFETY & SUPPLY LLC 438.57 Payment 06/19/2012 527561 MATHESON TRI-GAS INC 237.85 Payment 06/19/2012 527562 Mikula, Scott David 139.00 Payment 06/19/2012 527563 MILWAUKIE CITY OF 18,532.64 Payment 06/19/2012 527564 NABI INC 710.18 Payment 06/19/2012 527565 NATIONAL INST OF GOVERNMENTAL PURCHASING 505.00 Payment 06/19/2012 527566 NATURAL DATA INC 1,054.02 Payment 06/19/2012 527567 NEWARK ELECTRONICS 58.62 Payment 06/19/2012 527568 PARKROSE HARDWARE 18.48 Payment 06/19/2012 527569 PORTLAND SCREW COMPANY 62.00 Payment 06/19/2012 527570 POSITRONIC INDUSTRIES INC 3,918.34 Payment 06/19/2012 527571 PREVOST PARTS / NOVA BUS PARTS 268.66 Payment 06/19/2012 527572 Ranney, David F 139.00 Payment 06/19/2012 527573 REXIUS INC 1,428.00 Payment 06/19/2012 527574 RIGGING PRODUCTS INC 203.50 Payment 06/19/2012 527575 RILEY & ASSOCIATES INC 1,000.00 Payment 06/19/2012 527576 ROTEK INCORPORATED 62,800.00 Payment 06/19/2012 527577 SAIF 205.81

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/19/2012 8074012 PORTLAND & WESTERN RAILROAD 620.00 Payment 06/19/2012 8074013 PORTLAND HABILITATION CENTER INC 1,179.30 Payment 06/19/2012 8074014 RS HUGHES CO INC 3,508.80 Payment 06/19/2012 8074016 SANDERSON SAFETY SUPPLY CO 203.60 Payment 06/19/2012 8074017 SANDRA TILSON 500.00 Payment 06/19/2012 8074018 SCHETKY NORTHWEST SALES INC 173,470.00 Payment 06/19/2012 8074019 SIEMENS TRANSPORTATION SYSTEMS INC 16,210.41 Payment 06/19/2012 8074020 SIMPLEX GRINNELL LP 1,727.85 Payment 06/19/2012 8074021 SOUNDVIEW RECORDING 766.50 Payment 06/19/2012 8074022 STAR INDUSTRIAL SUPPLY 73.00 Payment 06/19/2012 8074023 STAUFFER-CISCO SUPPLY 652.01 Payment 06/19/2012 8074024 URS CORPORATION 15,220.78 Payment 06/19/2012 8074025 VANCOUVER OIL CO INC 11,284.74 Payment 06/19/2012 8074026 VORTEX INDUSTRIES INC 2,400.98 Payment 06/19/2012 8074027 WABCO 12,950.00 Payment 06/19/2012 8074028 WARREN PACIFIC CORPORATION 5,143.00 Payment 06/19/2012 8074029 WILLAMETTE PRINT & BLUEPRINT 586.52 Payment 06/19/2012 8074030 WYATTS TIRE COMPANY 15,733.16 Payment 06/20/2012 3305 FIRST AMERICAN TITLE INSURANCE 125,852.81 Payment 06/20/2012 3306 FIRST AMERICAN TITLE INSURANCE 1,183,298.53 Payment 06/20/2012 3307 FIDELITY TITLE 218,335.99 Payment 06/20/2012 3308 FIA CARD SERVICES NA 104,163.33 Payment 06/20/2012 527589 US TREASURY 410.00 Payment 06/20/2012 527590 OREGON STATE OF 2,807.05 Payment 06/22/2012 3309 FIDELITY TITLE 958,972.66 Payment 06/22/2012 527591 BPM UNITUS LLC 3,500.00 Payment 06/22/2012 527592 CARLSON TESTING INC 658.75 Payment 06/22/2012 527593 DANNY KIRKPATRICK 250.00 Payment 06/22/2012 527594 FEDEX 2,105.14 Payment 06/22/2012 527595 FOREST GROVE CITY OF 8,759.34 Payment 06/22/2012 527596 GARRY J NEVINS 10,000.00 Payment 06/22/2012 527597 GROUP MACKENZIE ENGINEERING, INC. 12,000.32 Payment 06/22/2012 527598 INTEGRATED FACILITY SERVICES LLC 10,540.00 Payment 06/22/2012 527599 INTEGRATED FACILITY SERVICES LLC 5,862.50 Payment 06/22/2012 527600 MILWAUKIE CITY OF 9,943.21 Payment 06/22/2012 527601 OREGON STATE OF 7,176,000.00 Payment 06/22/2012 527602 PECO INC 3,410.00 Payment 06/22/2012 527603 PECO INC 4,156.55 Payment 06/22/2012 527604 PORTLAND CITY OF 2,156,427.56 Payment 06/22/2012 527605 PORTLAND GENERAL ELECTRIC 30.34 Payment 06/22/2012 527606 PORTLAND SPIRIT 7,932.45 Payment 06/22/2012 527607 RHINO ROOFING INC 20,000.00 Payment 06/22/2012 527608 RHODES CONSULTING INC 880.00 Payment 06/22/2012 527609 RICOH USA INC 203.01 Payment 06/22/2012 527610 ROBIN SMITH 119.65 Payment 06/22/2012 527611 US POSTMASTER 621.20 Payment 06/22/2012 527612 VLMK CONSULTING ENGINEERS INC 1,959.15 Payment 06/22/2012 527613 ALLIED WASTE SERVICES 472 288.15 Payment 06/22/2012 527614 Becklund, Marilyn Ann (Ann) 52.49 Payment 06/22/2012 527615 FOREST GROVE CITY OF 144.84 Payment 06/22/2012 527616 GRESHAM CITY OF 631.92 Payment 06/22/2012 527617 HILLSBORO CITY OF 444.41 Payment 06/22/2012 527618 LUCILE PACKARD CHILDRENS HOSPITAL 246.60 Payment 06/22/2012 527619 LYNAE LAPP 100.00 Payment 06/22/2012 527620 Merrick, Melinda 1,429.87 Payment 06/22/2012 527621 PORTLAND GENERAL ELECTRIC 1,947.42 Payment 06/22/2012 527622 PORTLAND GENERAL ELECTRIC 48,308.17 Payment 06/22/2012 527623 ROCKWOOD WATER DISTRICT 732.20 Payment 06/22/2012 527624 SHOP EQUIPMENT CO 560.00 Payment 06/22/2012 527625 TRIAD MECHANICAL INC 7,141.62 Payment 06/22/2012 527626 TUALATIN VALLEY WATER DISTRICT 29.86 Payment 06/22/2012 527627 White, Ronald L 341.25

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/22/2012 527628 Wilkinson, Kurt J 160.97 Payment 06/22/2012 527629 Wolfe, Kenneth B 61.50 Payment 06/22/2012 527630 Zawacki, William M 61.50 Payment 06/22/2012 527631 ARAMARK UNIFORM SERVICES INC 926.45 Payment 06/22/2012 527632 Armitage, Larissa C 31.50 Payment 06/22/2012 527633 AUTOCOMMUTE 34,600.00 Payment 06/22/2012 527634 AXLETECH INTERNATIONAL 463.20 Payment 06/22/2012 527635 Bowman, Chadwick C 100.00 Payment 06/22/2012 527636 BYERS SEPTIC TANK SERVICE INC 560.00 Payment 06/22/2012 527637 C-TRAN 7,987.50 Payment 06/22/2012 527638 CALE PARKING SYSTEMS USA 613.50 Payment 06/22/2012 527639 DSU PETERBUILT & GMC TRUCK 535.76 Payment 06/22/2012 527640 Earp, Larry L 99.99 Payment 06/22/2012 527641 ECOLIGHTS NORTHWEST LLC 365.55 Payment 06/22/2012 527642 FEDEX 237.55 Payment 06/22/2012 527643 FERRELL GAS 80.34 Payment 06/22/2012 527644 FRANKLIN FIBRE-LAMITEX CORP 4,372.56 Payment 06/22/2012 527645 G4S SECURESOLUTIONS INC 2,166.72 Payment 06/22/2012 527646 GERLOCK TOWING & HEAVY HAULING 375.00 Payment 06/22/2012 527647 GILLIG CORPORATION 28,833.09 Payment 06/22/2012 527648 GRAINGER 24.66 Payment 06/22/2012 527649 GRESHAM CITY OF 62,097.97 Payment 06/22/2012 527650 HADLEY PRODUCTS 75.41 Payment 06/22/2012 527651 INDEPENDENCE NORTHWEST 416.00 Payment 06/22/2012 527652 KGW 10,417.00 Payment 06/22/2012 527653 LIFEWORKS NORTHWEST 53.10 Payment 06/22/2012 527654 LORAM RAIL SERVICES LLC 209,708.00 Payment 06/22/2012 527655 NABI INC 258.02 Payment 06/22/2012 527656 NW POLYMERS LLC 827.49 Payment 06/22/2012 527657 POWELL PAINT CENTER 237.56 Payment 06/22/2012 527658 PREVOST PARTS / NOVA BUS PARTS 127.32 Payment 06/22/2012 527659 Reese, Jason J 100.00 Payment 06/22/2012 527660 REXIUS INC 2,618.00 Payment 06/22/2012 527661 RICOH USA INC 9,707.36 Payment 06/22/2012 527662 Schoon, Ruth A 61.50 Payment 06/22/2012 527663 SHEARMAN & STERLING 10,441.00 Payment 06/22/2012 527664 SIX ROBBLEES INC 79.33 Payment 06/22/2012 527665 STOEL RIVES LLP 765.00 Payment 06/22/2012 527666 Taylor, Richard M 61.00 Payment 06/22/2012 527667 THOMSON WEST 2,480.75 Payment 06/22/2012 527668 TPR INDUSTRIAL INC 90.83 Payment 06/22/2012 527669 UNITED PARCEL SERVICE 83.08 Payment 06/22/2012 527670 UNITED PARCEL SERVICE 165.39 Payment 06/22/2012 527671 VEHICLE MAINTENANCE PROGRAM INC 22.50 Payment 06/22/2012 527672 VERBA TECHNOLOGIES LLC 12,204.75 Payment 06/22/2012 527673 Viers, Virgil S 100.00 Payment 06/22/2012 527674 Voelker, Michael R (Mike) 61.50 Payment 06/22/2012 527675 WINDOW WIPER TECHNOLOGIES INC 40.30 Payment 06/22/2012 527676 WON LEE 308.00 Payment 06/22/2012 527677 ZF FRIEDRICHSHAFEN AG 1,280.75 Payment 06/22/2012 8074031 A1 MEDICAL TRANSPORT LLC 8,726.25 Payment 06/22/2012 8074032 ADVANTAGE MEDICAL TRANSPORTATION 4,216.24 Payment 06/22/2012 8074033 ALLIANCE TRANSPORTATION SERVICES INC 2,717.00 Payment 06/22/2012 8074034 ALLMED TRANSIT 7,420.47 Payment 06/22/2012 8074035 AMERICAN MEDICAL RESPONSE NW 6,922.96 Payment 06/22/2012 8074036 ANSALDO STS USA INC 618.83 Payment 06/22/2012 8074037 ARC PACIFIC NORTHWEST 40,135.44 Payment 06/22/2012 8074038 BEZA TRANSPORTATION 6,091.50 Payment 06/22/2012 8074039 BOISE OFFICEMAX 607.54 Payment 06/22/2012 8074040 BRAKE SYSTEMS INCORPORATED 335.60 Payment 06/22/2012 8074041 BROADWAY CAB INC 137,022.90 Payment 06/22/2012 8074042 CARSON OIL COMPANY INC 6,386.57

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PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/26/2012 527727 Lyman, Jennifer C 131.50 Payment 06/26/2012 527728 McHugh, Timothy J 1,648.85 Payment 06/26/2012 527729 Mickelson, Scott A 884.50 Payment 06/26/2012 527730 MULTNOMAH COUNTY 182.00 Payment 06/26/2012 527731 OREGON STATE OF 650.00 Payment 06/26/2012 527732 PORTLAND CITY OF 144.00 Payment 06/26/2012 527733 PORTLAND CITY OF 19,017.07 Payment 06/26/2012 527735 PORTLAND GENERAL ELECTRIC 31,847.67 Payment 06/26/2012 527736 REGENCE BLUECROSS BLUESHIELD OF OREGON 3,047,171.40 Payment 06/26/2012 527737 RHODA TOLLE 91.89 Payment 06/26/2012 527738 STANDARD INSURANCE COMPANY 13,643.79 Payment 06/26/2012 527739 TOWERS WATSON DATA SERVICES 4,000.00 Payment 06/26/2012 527740 UNITEDHEALTHCARE OF OREGON 240,514.91 Payment 06/26/2012 527741 UNITEDHEALTHCARE OF WASHINGTON 22,798.82 Payment 06/26/2012 527742 Wiese, Duane H 2,095.01 Payment 06/26/2012 527743 WILLAMETTE DENTAL INSURANCE INC 38,214.60 Payment 06/26/2012 527744 ACTIVE MEDIA 2,199.00 Payment 06/26/2012 527745 ADVANCED METAL & WIRE PRODUCTS 3,671.25 Payment 06/26/2012 527746 AIR-OIL PRODUCTS CORP 45.75 Payment 06/26/2012 527747 ALLIED ELECTRONICS 1,292.00 Payment 06/26/2012 527748 AMERICAN METAL PRODUCTS CO 340.28 Payment 06/26/2012 527749 ARAMARK UNIFORM SERVICES INC 2,946.42 Payment 06/26/2012 527750 BRAD JOHNSON 14.00 Payment 06/26/2012 527751 BRANOM INSTRUMENT COMPANY 2,925.30 Payment 06/26/2012 527752 BUSINESS RECORDS CENTER 1,718.77 Payment 06/26/2012 527753 CALIFORNIA RIBBON & CARBON CO INC 263.98 Payment 06/26/2012 527754 CARQUEST 278.71 Payment 06/26/2012 527755 CELILO GROUP 1,000.00 Payment 06/26/2012 527756 CIRCLE BOLT & NUT 341.00 Payment 06/26/2012 527757 COMMERCIAL AIR FILTRATION 1,924.80 Payment 06/26/2012 527758 CONTECH STORMWATER SOLUTIONS 3,335.00 Payment 06/26/2012 527759 CROWN OPTICAL & SAFETY 150.00 Payment 06/26/2012 527760 DANIELLE BOESELL 5.00 Payment 06/26/2012 527761 DECA SYSTEMS INC 702.00 Payment 06/26/2012 527762 DELL MARKETING 1,440.00 Payment 06/26/2012 527763 DSU PETERBUILT & GMC TRUCK 1,780.00 Payment 06/26/2012 527764 Dumolt, Gary L 61.50 Payment 06/26/2012 527765 DYNALECTRIC 17,889.92 Payment 06/26/2012 527766 ELECTRICAL INSULATION SUPPLIERS 293.49 Payment 06/26/2012 527767 FEDEX 36.40 Payment 06/26/2012 527768 GERLOCK TOWING & HEAVY HAULING 1,772.50 Payment 06/26/2012 527769 GILLIG CORPORATION 15,579.78 Payment 06/26/2012 527770 GMT INTERNATIONAL 4,569.60 Payment 06/26/2012 527771 GRAINGER 3,978.17 Payment 06/26/2012 527772 HAMILTON ENGINE SALES 699.35 Payment 06/26/2012 527773 HARRIS WORKSYSTEMS 520.00 Payment 06/26/2012 527774 HE MITCHELL CO 1,916.00 Payment 06/26/2012 527775 Heilig, Thomas 123.00 Payment 06/26/2012 527776 HI-TECH BLOWERS INC 1,260.00 Payment 06/26/2012 527777 INDUSTRIAL SAND SUPPLY 2,500.00 Payment 06/26/2012 527778 KELSAN TECHNOLOGIES CORP 4,619.75 Payment 06/26/2012 527779 KRISTEN VAUDRIN 81.00 Payment 06/26/2012 527780 LEGACY LABORATORY SERVICES LLC 3,487.00 Payment 06/26/2012 527781 LONEY W BURTON 5.00 Payment 06/26/2012 527782 MALLORY SAFETY & SUPPLY LLC 324.08 Payment 06/26/2012 527783 MARIUS BAUMANN 15.00 Payment 06/26/2012 527784 MARK J GREENFIELD 1,380.00 Payment 06/26/2012 527785 MATHESON TRI-GAS INC 17.62 Payment 06/26/2012 527786 MCI SERVICE PARTS INC 1,155.30 Payment 06/26/2012 527787 MICHAEL E CAVANAUGH 1,755.72 Payment 06/26/2012 527788 MULTI-CRAFT PLASTICS INC 2,421.36 Payment 06/26/2012 527789 MULTNOMAH COUNTY 45,654.55

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/26/2012 527790 NABI INC 1,680.01 Payment 06/26/2012 527791 NATURAL DATA INC 1,277.60 Payment 06/26/2012 527792 ONE CALL CONCEPTS INC 101.85 Payment 06/26/2012 527793 OREGON CITY CITY OF 9,063.60 Payment 06/26/2012 527794 OREGON SCHOOL OF MASSAGE 1,180.00 Payment 06/26/2012 527795 OREGON STATE OF 25.00 Payment 06/26/2012 527796 PLATT ELECTRIC SUPPLY 1,477.30 Payment 06/26/2012 527797 PORTLAND CITY OF 35.00 Payment 06/26/2012 527798 POTTER WEBSTER CO 78.18 Payment 06/26/2012 527799 PREVOST PARTS / NOVA BUS PARTS 63.66 Payment 06/26/2012 527800 RADIO ENGINEERING INDUSTRIES 1,459.75 Payment 06/26/2012 527801 REXFORD RAND CORPORATION 1,528.00 Payment 06/26/2012 527802 REXIUS INC 10,591.00 Payment 06/26/2012 527803 RILEY & ASSOCIATES INC 6,000.00 Payment 06/26/2012 527804 ROBIN MAGRUDER 7.60 Payment 06/26/2012 527805 S3 MANUFACTURING 11,295.00 Payment 06/26/2012 527806 SAS SAFETY CORP 78.98 Payment 06/26/2012 527807 SNAP-ON TOOLS 39.90 Payment 06/26/2012 527808 SPACECRAFT COMPONENTS CORP 53.23 Payment 06/26/2012 527809 SPENCER FLUID POWER INC 1,372.29 Payment 06/26/2012 527810 Stevens, Christine L 44.24 Payment 06/26/2012 527811 STOEL RIVES LLP 2,109.73 Payment 06/26/2012 527812 SUPERIOR PRESS 1,677.50 Payment 06/26/2012 527813 SYNERGY LEGAL INC 1,777.75 Payment 06/26/2012 527814 TECHNICAL IMAGING SERVICE 664.00 Payment 06/26/2012 527815 TPR INDUSTRIAL INC 1,004.27 Payment 06/26/2012 527816 TPR INDUSTRIAL INC 124.02 Payment 06/26/2012 527817 TUALATIN CITY OF 10,758.79 Payment 06/26/2012 527818 TUBULAR SOLUTIONS INC 489.20 Payment 06/26/2012 527819 UNITED PARCEL SERVICE 24.10 Payment 06/26/2012 527820 VAPOR STONE RAIL SYSTEM 5,343.00 Payment 06/26/2012 527821 VEHICLE MAINTENANCE PROGRAM INC 115.32 Payment 06/26/2012 527822 WASHINGTON COUNTY 9,698.39 Payment 06/26/2012 527823 Wilson, Pamela C 110.00 Payment 06/26/2012 527824 ZEPAK CORPORATION 92.52 Payment 06/26/2012 8074117 ACME BUSINESS CONSULTING 13,250.00 Payment 06/26/2012 8074118 ADVANCED SIGN & DESIGN 69.65 Payment 06/26/2012 8074119 ANSALDO STS USA INC 46.21 Payment 06/26/2012 8074120 APOLLO CHEMICAL & EQUIPMENT CO 800.00 Payment 06/26/2012 8074121 ARC PACIFIC NORTHWEST 161.00 Payment 06/26/2012 8074122 BOISE OFFICEMAX 710.39 Payment 06/26/2012 8074123 CANTEL SWEEPING 250.00 Payment 06/26/2012 8074125 CARSON OIL COMPANY INC 10,617.68 Payment 06/26/2012 8074126 CBM SYSTEMS INC 45,229.14 Payment 06/26/2012 8074127 COASTWIDE LABORATORIES 4,652.43 Payment 06/26/2012 8074128 COMPUTER TECHNOLOGY LINK 7,760.00 Payment 06/26/2012 8074129 COREX LLC 4,919.90 Payment 06/26/2012 8074130 CORVEL HEALTHCARE CORPORATION 27,107.91 Payment 06/26/2012 8074131 COURIER NORTHWEST INC 3,035.66 Payment 06/26/2012 8074132 CRESAPARTNERS 16,556.25 Payment 06/26/2012 8074133 CUMMINS NORTHWEST INC 47,402.03 Payment 06/26/2012 8074134 DALY STANDLEE & ASSOCIATES 812.00 Payment 06/26/2012 8074135 DAVID R JOHNSON 841.00 Payment 06/26/2012 8074136 DAY WIRELESS SYSTEMS INC 125.00 Payment 06/26/2012 8074137 DENNIS UNIFORM MFG COMPANY 25,302.69 Payment 06/26/2012 8074138 DIGITAL PRINTING SYSTEMS 16,110.50 Payment 06/26/2012 8074139 DR MARTENS AIRWAIR USA LLC 4,231.76 Payment 06/26/2012 8074140 EIS TECHNOLOGIES INC 3,124.70 Payment 06/26/2012 8074141 ENVIRONMENTAL BUSINESS SOLUTIONS INC 21,136.20 Payment 06/26/2012 8074142 FASTENAL CO 174.38 Payment 06/26/2012 8074143 FINGERPRINTING SERVICES 1,250.00 Payment 06/26/2012 8074144 FLEETPRIDE 157.80

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/26/2012 8074145 FLUID CONNECTOR PRODUCTS CO 1,139.90 Payment 06/26/2012 8074146 GENERAL TOOL & SUPPLY 151.81 Payment 06/26/2012 8074147 GFI GENFARE 101.06 Payment 06/26/2012 8074148 GOURMET COFFEE BREW MASTER INC 65.00 Payment 06/26/2012 8074150 HYDRAULICS INC 8,854.82 Payment 06/26/2012 8074151 IBI GROUP 46,874.00 Payment 06/26/2012 8074152 INDUSTRIAL GASKET INC 2,523.22 Payment 06/26/2012 8074153 INICI GROUP INC 29,156.07 Payment 06/26/2012 8074154 IPC USA INC 222,022.33 Payment 06/26/2012 8074155 KEITH M GARZA 6,632.50 Payment 06/26/2012 8074156 LAIRD PLASTICS 50.35 Payment 06/26/2012 8074157 LANDAU ASSOCIATES 19,167.02 Payment 06/26/2012 8074158 LARSCO 667.03 Payment 06/26/2012 8074159 LOOMIS 2,033.58 Payment 06/26/2012 8074160 LTK ENGINEERING SERVICES 537,187.06 Payment 06/26/2012 8074161 MEDICAL TRANSPORTATION MANAGEMENT INC 27,339.35 Payment 06/26/2012 8074162 METRO PRESORT INC 127.60 Payment 06/26/2012 8074163 METROPOLITAN FAMILY SERVICE 3,750.00 Payment 06/26/2012 8074164 MILLER NASH LLP 8,322.00 Payment 06/26/2012 8074165 MOHAWK MFG & SUPPLY CO 141.40 Payment 06/26/2012 8074166 MOREL COMMUNICATIONS 1,290.00 Payment 06/26/2012 8074167 MUNCIE TRANSIT SUPPLY 651.18 Payment 06/26/2012 8074168 NEW FLYER INDUSTRIES 18,707.32 Payment 06/26/2012 8074169 NORTHWEST FIRE SUPPRESSION INC 125.00 Payment 06/26/2012 8074170 NORTHWEST TRANSIT COUNT 1,493.82 Payment 06/26/2012 8074171 ORACLE AMERICA INC 65,685.14 Payment 06/26/2012 8074172 OREGON DENTAL SERVICE 17,024.72 Payment 06/26/2012 8074173 OTTS FRICTION SUPPLY INC 1,773.07 Payment 06/26/2012 8074174 PALLET DOCTOR 50.00 Payment 06/26/2012 8074175 PETROCARD SYSTEMS INC 36,463.01 Payment 06/26/2012 8074176 PORTLAND & WESTERN RAILROAD 220,747.71 Payment 06/26/2012 8074177 PORTLAND MALL MANAGEMENT INC 96,538.93 Payment 06/26/2012 8074178 PUBLIC FINANCIAL MANAGEMENT INC 25,000.00 Payment 06/26/2012 8074179 RIGHT MANAGEMENT CONSULTANTS 5,000.00 Payment 06/26/2012 8074180 RIGHT! SYSTEMS INC 22,832.01 Payment 06/26/2012 8074181 SANDERSON SAFETY SUPPLY CO 100.00 Payment 06/26/2012 8074182 SCHETKY NORTHWEST SALES INC 607,145.00 Payment 06/26/2012 8074183 SIEMENS TRANSPORTATION SYSTEMS INC 2,897.00 Payment 06/26/2012 8074184 SIMPLEX GRINNELL LP 2,533.58 Payment 06/26/2012 8074185 STANDARD INSURANCE COMPANY 111,904.45 Payment 06/26/2012 8074186 STAUFFER-CISCO SUPPLY 263.30 Payment 06/26/2012 8074187 STEW DODGE SOUND INC 1,075.00 Payment 06/26/2012 8074188 TAD SAVINAR 4,935.50 Payment 06/26/2012 8074189 THERMO FLUIDS INC 8,447.66 Payment 06/26/2012 8074190 VIKING BOLT INC 848.49 Payment 06/26/2012 8074191 WARREN PACIFIC CORPORATION 1,565.00 Payment 06/26/2012 8074192 WAYNE CHABRE 10,800.00 Payment 06/26/2012 8074193 WILSON CONSULTING 112.50 Payment 06/26/2012 8074194 WORKSAFE SERVICE INC 2,696.00 Payment 06/26/2012 8074195 WYATTS TIRE COMPANY 5,391.79 Payment 06/29/2012 3311 OREGON STATE OF 6,067.73 Payment 06/29/2012 3312 WELLS FARGO 25,780.20 Payment 06/29/2012 527825 AT&T 4,313.04 Payment 06/29/2012 527826 CANYON DEVELOPMENT LLC 5,440.99 Payment 06/29/2012 527827 CANYON DEVELOPMENT LLC 3,491.27 Payment 06/29/2012 527828 CAPRICE WITHERSPOON 557.66 Payment 06/29/2012 527829 DEPAUL INDUSTRIES 1,676.70 Payment 06/29/2012 527830 EOFF ELECTRIC CO 57.14 Payment 06/29/2012 527831 Everly, Deneen F 90.66 Payment 06/29/2012 527832 FARLEIGH WADA WITT 3,607.50 Payment 06/29/2012 527833 FIDELITY TITLE 150.00 Payment 06/29/2012 527834 GRAND + BENEDICTS 3,558.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/29/2012 527835 Kiser, Michael J 522.11 Payment 06/29/2012 527836 METRO 104.66 Payment 06/29/2012 527837 PORTLAND CITY OF 313,825.05 Payment 06/29/2012 527838 PORTLAND STATE UNIVERSITY 918,485.25 Payment 06/29/2012 527839 Recker, Joseph D 53.25 Payment 06/29/2012 527840 STOEL RIVES LLP 60,074.45 Payment 06/29/2012 527841 TUFCOAT 149.68 Payment 06/29/2012 527842 Wilkinson, Kurt J 85.00 Payment 06/29/2012 527843 ZUPANCIC RATHBONE LAW GROUP PC 729,000.00 Payment 06/29/2012 527844 CENTURYLINK 2,115.01 Payment 06/29/2012 527845 COMCAST 96.67 Payment 06/29/2012 527846 DEPAUL INDUSTRIES 3,955.04 Payment 06/29/2012 527847 Ficek, William (Gary) 302.37 Payment 06/29/2012 527848 FRONTIER COMMUNICATIONS NORTHWEST INC 1,304.32 Payment 06/29/2012 527849 GRESHAM CITY OF 3,174.22 Payment 06/29/2012 527850 Jones, Douglas T 302.37 Payment 06/29/2012 527851 KAISER PERMANENTE 314.87 Payment 06/29/2012 527852 OREGON STATE OF 75.18 Payment 06/29/2012 527853 PACIFIC POWER 60.19 Payment 06/29/2012 527854 PORTLAND CITY OF 1,023,540.14 Payment 06/29/2012 527855 PORTLAND CITY OF 5,743.87 Payment 06/29/2012 527857 PORTLAND GENERAL ELECTRIC 119,223.52 Payment 06/29/2012 527858 TIGARD CITY OF 327.09 Payment 06/29/2012 527859 US POSTMASTER 1,000.00 Payment 06/29/2012 527860 WARREN ALLEN LLP 26.00 Payment 06/29/2012 527861 Wilson, Lyndon A 71.00 Payment 06/29/2012 527862 ADVANCED METAL & WIRE PRODUCTS 190.00 Payment 06/29/2012 527863 AIR-OIL PRODUCTS CORP 21.15 Payment 06/29/2012 527864 ARAMARK UNIFORM SERVICES INC 881.45 Payment 06/29/2012 527865 ASIAN REPORTER 2,400.00 Payment 06/29/2012 527866 BRENDA PETERSON 5.00 Payment 06/29/2012 527867 CARQUEST 527.14 Payment 06/29/2012 527868 CLACKAMAS COUNTY 54,685.74 Payment 06/29/2012 527869 DEPAUL INDUSTRIES 732.10 Payment 06/29/2012 527870 G4S SECURESOLUTIONS INC 2,599.36 Payment 06/29/2012 527871 GERLOCK TOWING & HEAVY HAULING 963.25 Payment 06/29/2012 527872 GILLIG CORPORATION 7,618.23 Payment 06/29/2012 527873 GOVDELIVERY INC 1,000.00 Payment 06/29/2012 527874 ISLAND SUPERIOR AIR FILTER 6,351.29 Payment 06/29/2012 527875 KORLON LLC 2,176.00 Payment 06/29/2012 527876 LINDQUIST DEVELOPMENT CO 4,229.93 Payment 06/29/2012 527877 MALLORY SAFETY & SUPPLY LLC 25.76 Payment 06/29/2012 527878 MULTNOMAH COUNTY 14,437.17 Payment 06/29/2012 527879 NABI INC 57.12 Payment 06/29/2012 527880 NEOPOST INC 1,400.00 Payment 06/29/2012 527881 OREGON STATE OF 20,003.99 Payment 06/29/2012 527882 OREGONIAN PUBLISHING COMPANY 3,113.59 Payment 06/29/2012 527883 PITNEY BOWES INC 342.00 Payment 06/29/2012 527884 PORTLAND CITY OF 248,275.90 Payment 06/29/2012 527885 PORTLAND CITY OF 17,074.52 Payment 06/29/2012 527886 REXIUS INC 1,904.00 Payment 06/29/2012 527887 RICOH USA INC 1,671.97 Payment 06/29/2012 527888 ROSE CITY LABEL 6,308.74 Payment 06/29/2012 527889 SAS SAFETY CORP 71.56 Payment 06/29/2012 527890 SWIGER COIL SYSTEMS INC 2,050.00 Payment 06/29/2012 527891 TAWOOS YOUSEFI 4.00 Payment 06/29/2012 527892 THYSSEN KRUPP ELEVATOR CORP 151.46 Payment 06/29/2012 527893 TPR INDUSTRIAL INC 203.70 Payment 06/29/2012 527894 TREVOR MATTHEWS 17.90 Payment 06/29/2012 527895 UNITED PARCEL SERVICE 293.77 Payment 06/29/2012 527896 VAPOR STONE RAIL SYSTEM 1,576.25 Payment 06/29/2012 527897 WASHINGTON COUNTY 852.52

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Vender Refund 06/29/2012 1765075 THOMSON WEST (791.50)Payment 06/29/2012 8074196 3030 PROPERTY LLC 7,144.05 Payment 06/29/2012 8074197 A-1 COUPLING & HOSE 23.00 Payment 06/29/2012 8074198 A1 MEDICAL TRANSPORT LLC 9,886.32 Payment 06/29/2012 8074199 ADVANTAGE MEDICAL TRANSPORTATION 5,062.07 Payment 06/29/2012 8074200 ALLIANCE TRANSPORTATION SERVICES INC 2,510.00 Payment 06/29/2012 8074201 ALLMED TRANSIT 7,704.30 Payment 06/29/2012 8074202 AMERICAN MEDICAL RESPONSE NW 6,845.00 Payment 06/29/2012 8074203 ARVIDSON & ASSOCIATES 4,200.00 Payment 06/29/2012 8074204 ASSOCIATED BUSINESS SYSTEMS 92.87 Payment 06/29/2012 8074205 BEZA TRANSPORTATION 6,281.00 Payment 06/29/2012 8074206 BRAKE SYSTEMS INCORPORATED 12.00 Payment 06/29/2012 8074207 BROADWAY CAB INC 95,413.41 Payment 06/29/2012 8074209 CARSON OIL COMPANY INC 848.86 Payment 06/29/2012 8074210 CBM SYSTEMS INC 42,270.05 Payment 06/29/2012 8074211 CITY TRANSPORTATION INC 2,970.55 Payment 06/29/2012 8074212 COASTWIDE LABORATORIES 2,373.14 Payment 06/29/2012 8074213 COMMUNITY AMBULANCE 7,122.50 Payment 06/29/2012 8074214 COOK PAGING 829.50 Payment 06/29/2012 8074215 CUMMINS NORTHWEST INC 166.05 Payment 06/29/2012 8074216 DEANGELO BROTHERS INC 15,166.67 Payment 06/29/2012 8074217 DIGITAL PRINTING SYSTEMS 33,450.56 Payment 06/29/2012 8074218 EMEM ENTERPRISES LLC 1,847.21 Payment 06/29/2012 8074219 FAITH MANAGEMENT GROUP 5,655.95 Payment 06/29/2012 8074220 FIFTH AVE COURT APARTMENTS LLC 11,812.00 Payment 06/29/2012 8074221 GAIL WEBB & ASSOCIATES 4,750.00 Payment 06/29/2012 8074222 GALT FOUNDATION 222.29 Payment 06/29/2012 8074223 GATEWAY TRANSPORTATION SERVICES 4,441.11 Payment 06/29/2012 8074224 GFI GENFARE 67.04 Payment 06/29/2012 8074225 GLOBAL TECHNOLOGY RESOURCES INC 7,656.30 Payment 06/29/2012 8074226 HALIFAX SECURITY INC 1,269.60 Payment 06/29/2012 8074228 I & E CONSTRUCTION INC 131,471.35 Payment 06/29/2012 8074229 INLAND TECHNOLOGY INC 2,391.16 Payment 06/29/2012 8074230 IPC USA INC 55,958.00 Payment 06/29/2012 8074231 ITIYA EXPRESS MEDICAL TRANSPORTATION 3,866.85 Payment 06/29/2012 8074232 JIM FRONK 980.00 Payment 06/29/2012 8074233 KINGTEK TRANSPORTATION 2,314.00 Payment 06/29/2012 8074234 KWALITY KARE MEDICAL TRANSPORTATION 9,970.86 Payment 06/29/2012 8074235 LITIGATION INFORMATION MANAGEMENT INC 12.31 Payment 06/29/2012 8074236 LOWELLS PRINT-INN INC 1,881.55 Payment 06/29/2012 8074237 LTK ENGINEERING SERVICES 1,860.47 Payment 06/29/2012 8074238 LUXURY ACCOMMODATIONS INC 5,186.48 Payment 06/29/2012 8074239 MED-WHEELS 579.16 Payment 06/29/2012 8074240 METRO PARATRANS LLC 1,386.84 Payment 06/29/2012 8074241 METRO PRESORT INC 27.72 Payment 06/29/2012 8074242 METRO WEST AMBULANCE INC 39,645.50 Payment 06/29/2012 8074243 MILI'S TRANSIT INC 5,106.27 Payment 06/29/2012 8074244 MOJO'S TRANSPORTATION INC 6,794.75 Payment 06/29/2012 8074245 MT RETREAT SECURED TRANSPORT 2,053.14 Payment 06/29/2012 8074246 MUNCIE TRANSIT SUPPLY 96.04 Payment 06/29/2012 8074247 NEW FLYER INDUSTRIES 6,468.23 Payment 06/29/2012 8074248 NOAH MEDICAL TRANSPORTATION INC 974.00 Payment 06/29/2012 8074249 NORTHWEST FIRE SUPPRESSION INC 269.00 Payment 06/29/2012 8074250 NORTHWEST REGIONAL LLC 1,661.18 Payment 06/29/2012 8074251 NORTHWEST TRANSIT COUNT 17,713.01 Payment 06/29/2012 8074252 OLYMPIA MEDICAL TRANSPORTATION 4,771.70 Payment 06/29/2012 8074253 OREGON SQUARE 42,305.12 Payment 06/29/2012 8074254 ORTIZ AND ASSOCIATES 21,450.00 Payment 06/29/2012 8074255 OTAK INC 566.15 Payment 06/29/2012 8074256 PACIFIC NORTHWEST LOCATING LLC 761.25 Payment 06/29/2012 8074257 PACIFIC POWER PRODUCTS 1,008.09 Payment 06/29/2012 8074258 PACIFIC TRUCK COLORS INC 7,674.00

PAYMENT TYPE DATE PAYMENT NUMBER PAYEE NAME AMOUNT Payment 06/29/2012 8074259 PACIFICAB CO INC 7,981.00 Payment 06/29/2012 8074260 PARAMETRIX INC 11,575.81 Payment 06/29/2012 8074261 PHILIP SELINGER 693.75 Payment 06/29/2012 8074262 PITNEY BOWES INC 391.98 Payment 06/29/2012 8074263 PORTLAND & WESTERN RAILROAD 11,905.34 Payment 06/29/2012 8074264 PORTLAND MALL MANAGEMENT INC 100,000.00 Payment 06/29/2012 8074265 PREFERRED TRANSPORTATION 1,485.16 Payment 06/29/2012 8074266 RAMOS LANDSCAPE INC 81,567.90 Payment 06/29/2012 8074267 RELIABLE TRANSPORTATION 2,261.87 Payment 06/29/2012 8074268 ROSE CITY MOVING & STORAGE 695.00 Payment 06/29/2012 8074269 RULES MEDICAL TRANSPORTATION 4,545.02 Payment 06/29/2012 8074270 SALAMA TRANSPORT INC 8,646.79 Payment 06/29/2012 8074271 SARA'S TRANSPORTATION 3,380.00 Payment 06/29/2012 8074272 SENVOY LLC 285.09 Payment 06/29/2012 8074273 SHERWIN WILLIAMS AUTOMOTIVE FINISHES CORP 3,212.09 Payment 06/29/2012 8074274 SIMPLEX GRINNELL LP 5,506.83 Payment 06/29/2012 8074275 SMITHCFI 10,477.18 Payment 06/29/2012 8074276 SPOT DEVICES INC 15,285.00 Payment 06/29/2012 8074277 SPRINT PCS 3,330.93 Payment 06/29/2012 8074278 STAFFING SOLUTIONS LLC 223.30 Payment 06/29/2012 8074279 STAR INDUSTRIAL SUPPLY 860.71 Payment 06/29/2012 8074280 STAR MEDICAL TRANSPORT 2,984.00 Payment 06/29/2012 8074281 STATE CARE MEDICAL TRANSPORTATION 8,160.65 Payment 06/29/2012 8074282 STAUFFER-CISCO SUPPLY 98.55 Payment 06/29/2012 8074283 TEAM TECH INC 16,743.00 Payment 06/29/2012 8074284 TEVLIN STRATEGIC COMMUNICATION INC 1,501.50 Payment 06/29/2012 8074285 THERMO FLUIDS INC 2,431.00 Payment 06/29/2012 8074286 TRAVEL AIDE 3,740.70 Payment 06/29/2012 8074287 TRUST TRANSPORTATION 5,453.11 Payment 06/29/2012 8074288 UNIVERSAL FIELD SERVICES 117,877.88 Payment 06/29/2012 8074290 VEES WC 2,182.35 Payment 06/29/2012 8074291 VICTORY OUTREACH COMMUNITY SERVICES 16,685.60 Payment 06/29/2012 8074292 VIKING BOLT INC 786.06 Payment 06/29/2012 8074293 W V TRANSPORT 5,223.65 Payment 06/29/2012 8074294 WAPATO SHORES 13,177.37 Payment 06/29/2012 8074295 WARREN PACIFIC CORPORATION 3,287.00 Payment 06/29/2012 8074296 WEST CARE TRANSPORT 7,545.15 Payment 06/29/2012 8074297 WOMUJUNI INC 3,364.22 Vender Refund 06/29/2012 93031198 PENSKE TRUCK LEASING (485.26)