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Home My WebLink About09-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE September 2022 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $23,140.00 Forester Grants 5G HOLDINGS LLC $752.05 Rental Equipment, Non-Office ACCOUNTABLE PLAN REIMBURSEMENT $5,212.64 Recruitment Meeting Supp (Food etc.) Investigations Equip Rep & Maint Supplies ACCURATE ELECTRIC UNLIMITED, INC.$3,000.00 Contracted Services ADAM WOOD $900.00 Entertainment - Grounds ADVANCED CUTTING SYSTEMS INC $899.00 Software Licenses ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,971.58 Miscellaneous Rentals ADVENTURE MEDICS LLC $570.00 Entertainment - Major ADVENTURE VET MED $570.00 Entertainment - Major AIR SUPPLY INC $976.95 Bldg & Grounds Supplies Page 1 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 AIREFCO INC $877.31 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $16,154.48 Aggregate & Asphalt ALFALFA FIRE DISTRICT $779.77 Alfalfa Fire District ALL STAR LABOR & STAFFING $23,093.41 Temp Help-Labor Temp Help-Admin ALLIANT SYSTEMS LLC $11,216.00 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $16,493.31 Contracted Services Professional Surveying Testing Services Postage Page 2 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 AMAZON CAPITAL SERVICES INC $8,645.15 Tools & Equipment Office Supplies Bldg & Grounds Supplies Furn & Fixt Office Custodial-Janitorial Supp Equip Rep & Maint Supplies Automotive Supplies Inmate Supplies Safety supplies Equipment - Office Dept Employee Recognition Computers & Peripherals Program supplies Miscellaneous Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,266.63 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $22,029.06 Radio Site Rental AMERIGAS PROPANE $708.31 Heating Oil-Propane ANDREW PAUL BROSH $3,323.75 Professional ANDREWS TECHNOLOGY HMS INC $1,085.00 Software Licenses Software Maint Agreements ARAMARK SERVICES INC $27,630.26 Prisoner Board Staff Meals (on-duty) Program supplies Miscellaneous Supplies Page 3 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 ASD SPECIALTY HEALTHCARE LLC $4,444.35 Prescriptions and Medicines ASPEN WILDLIFE SERVICES INC.$550.00 Building and Grounds R & M AT&T $1,355.00 Legal Research AT&T MOBILITY LLC $546.66 Communication-Phone/Pager ATHENA ELECTRIC LLC $7,580.00 Technology Improvements AUSTIN MARTIN SELLE SR $1,097.50 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $5,488.92 Water and Sewer BACK IN ACTION FITNESS EQUIPMENT $4,928.25 Tools & Equipment BAR SEVEN A COMPANIES $116,637.60 Mulch Grinding Transportation BAXTER AUTO PARTS $4,287.40 New-Car Preparation Supplies Equip Rep & Maint Supplies Automotive Supplies Page 4 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 BEARCAT TRANSPORTATION $2,000.00 Rental Equipment, Non-Office BEND COMMERCIAL TIRE COMPANY $1,009.16 Equip Fleet Rep & Maint Suppli BEND LOCK & SAFE $3,485.60 Building and Grounds R & M Bldg & Grounds Supplies Office Supplies BEND MAILING SERVICES LLC $702.06 Mailing Service Postage BEND METRO PARK & RECREATION DISTRICT $39,558.48 SDC-Bend Park & Rec Dist Advertising - Promo & Announce Admin Recovery (SDC) Bank & Trustee Charges BEND REDMOND HABITAT FOR HUMANITY $446,480.28 Grants&Contributions-Misc BENDTEL $4,542.03 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $36,207.15 Contracted Services BETHLEHEM INN $26,608.87 Contracted Services Client Stabilization Page 5 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 BLRB ARCHITECTS PS $8,197.60 Architect-Design BOB BARKER COMPANY INC $1,499.14 Inmate Supplies Program supplies BOUND TREE MEDICAL $939.44 Medical Supplies Safety supplies Tools & Equipment BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$3,425.00 Domestic Violence-SO Treatment C & R MEDICAL INC $2,319.00 Tools & Equipment C.T. WOODARD PROPERTIES LLC $12,816.07 Building Rental CA ROWLES ENGINEERING, PC $17,945.00 Contracted Services CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $1,995.00 Education & Training CAM BRADLEY STRAHM $10,940.00 Contracted Services Page 6 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CARLSON TESTING INC $6,300.00 Technology Improvements Engineering CARROLL CONSULTING LLC $1,400.00 Investigations CARSON OIL COMPANY $85,103.50 Gas-Diesel Gas-Diesel-Oil CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $555.00 IG Defense CASCADE HEATING & SPECIALTIES $5,031.00 Engineering CASCADE ICE $534.00 Road Maintenance Supplies CASCADE NATURAL GAS $7,040.90 Natural Gas CASCADE SECURITY & INVESTIGATIONS $1,550.00 Rental Equipment, Non-Office Data Lines (Fiber T-1) CASEY HURT $1,600.00 Entertainment - Grounds CASTLE TIRE DISPOSAL $4,829.20 Special Waste Handling Page 7 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CDW LLC $1,107.69 Office Supplies CEDARWEST JV LLC $5,926.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $16,833.09 Electricity Traffic Signal Power & Comm Grants - Medical Projects CENTRAL OREGON COMMUNITY COLLEGE $554.00 Education & Training CENTRAL OREGON INDUSTRIAL SERVICE INC.$1,200.00 Tools & Equipment CENTRAL OREGON MEDIA GROUP LLC $6,240.45 Advertising - Public Notices Program Expense Advertising - Promo & Announce Tax Foreclosure CENTRAL OREGON PAPER COMPANY $8,006.37 Office Supplies Custodial-Janitorial Supp CENTRAL OREGON REGIONAL HOUSING AUTHORITY $3,989.32 Program Expense CENTRAL OREGON TREE EXPERTS, LLC $1,800.00 Grounds-Upkeep&Landscaping Page 8 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CENTRAL OREGON TROPHIES & ENGRAVING $1,859.00 Office Supplies Dept Employee Recognition Uniforms CENTRAL OREGON VISITORS ASSOCIATION $706,144.97 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $18,890.00 Custodial-Janitorial CENTURY INSURANCE GROUP $49,680.00 IV Ins Premiums CENTURY WEST ENGINEERING CORP.$18,290.00 Transportation System CENTURYLINK $3,085.95 Communication-Phone/Pager Data Lines (Fiber T-1) Maintenance Agreements Traffic Signal Power & Comm CENVEO CORPORATION $19,426.50 Printing&Binding-General CHRISTINE M EWING $1,200.00 Education Providers CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $1,113.24 Rental Equipment, Non-Office Page 9 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CINTAS CORPORATION $542.62 Uniforms CITIBANK NA $6,895.35 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Technology Improvements Road Maintenance Supplies Printing&Binding-General Shop Supplies Office Supplies Equip Fleet Rep & Maint Suppli Safety supplies Custodial-Janitorial Supp Fees & Permits CITY OF BEND $23,170.20 Water and Sewer Fees & Permits CITY OF LA PINE $3,872.71 City of La Pine Intergov-City of La Pine Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $56,315.06 Fees & Permits Intergov-City of Redmond TRT-City of Redmond 9% Temp Help-Labor Water and Sewer Building Rental Security Services Bank & Trustee Charges Aggregate & Asphalt Page 10 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CITY OF ROSEVILLE $1,195.00 Education & Training CITY OF SISTERS $13,717.72 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVICPLUS LLC $8,000.00 Software Licenses CIVIL & ENVIRONMENTAL CONSULTANTS INC $31,046.74 Engineering CLINTON SELVESTER $5,000.00 Rodeo COLEBREIT ENGINEERING LLC $950.00 Building and Grounds R & M COMBINED COMMUNICATIONS $7,300.00 Advertising - Promo & Announce COMBINED SYSTEMS INC.$587.54 Equip (Non-Office) R & M COMMERCIAL POWDER COATING INC $578.00 New Car Prep - Labor Vehicle R & M COMPASS COMMERCIAL INC $9,331.75 Building Rental Page 11 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 COMPUNET INC $18,085.37 Software Licenses Maintenance Agreements CONCERNS OF POLICE SURVIVORS INC $1,500.00 Education & Training CONSOLIDATED SUPPLY CO $2,654.41 Bldg & Grounds Supplies CONSOLIDATED TOWING $891.00 Towing Equip Fleet Rep & Maint Suppli CONSOR NORTH AMERICA, INC $57,684.16 Grants&Contributions-Misc CONSTANT CONTACT INC $1,976.00 Advertising - Promo & Announce COOK SOLUTIONS GROUP INC $17,581.58 Technology Improvements Building and Grounds R & M Computers & Peripherals Software Maint Agreements Equip Rep & Maint Supplies Software Licenses COPIERS NORTHWEST INC $1,918.24 Maintenance Agreements Office Supplies CORRECTEK INC $1,560.00 Software Maint Agreements Page 12 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 CORRECTIONAL COUNSELING INC $1,080.00 Program supplies CRAFCO INC $1,251.02 Equip Fleet Rep & Maint Suppli CUMMING MANAGEMENT GROUP INC $7,375.00 Management Consulting D & S HYDRAULICS INC $839.13 Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $13,341.45 Rental Equipment, Non-Office Landfill Infrastructure Suppli D&D SEEDS AND FARM EQUIPMENT SALES, INC.$13,275.36 Machinery DANIEL EDWARD MOONEY $9,622.90 Advertising - Promo & Announce Rodeo Fair Sponsor-Day Fair Sponsor-Concerts Fair Sponsor-Rodeo Fair Sponsor-Golf Carts Miscellaneous Supplies DANNY LEE MURASKO $651.00 Transportation DARIN CHARLES GENTRY $550.00 Entertainment - Grounds Page 13 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 DAVID EVANS AND ASSOCIATES INC $2,977.19 Bridge Construction DAVID MATTHEW ELLINGTON $1,117.06 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $16,573.75 Radio Site Rental Office Supplies Rental Equipment, Non-Office DDB UNLIMITED, LLC.$24,965.38 Technology Improvements DELL MARKETING $45,932.06 Computers & Peripherals Software Licenses DELL SOFTWARE INC $1,693.64 Equipment - Office DENNIS PLANT $532.00 Furn & Fixt Office Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $4,350.00 Fees Domestic Violence Page 14 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,780.02 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,200.02 Union Dues Sheriff's DESCHUTES COUNTY $2,250.14 F & E Alcohol for Resale DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES COUNTY SHERIFF'S POSSE $1,200.00 Security Services DESCHUTES PAINTING INC $759.00 Building and Grounds R & M DESCHUTES PUBLIC LIBRARY $150,000.00 Contracted Services DIAMOND DRUGS INC $24,978.19 Prescriptions and Medicines DIRT AND AGGREGATE INTERCHANGE, INC.$32,692.50 Traffic Safety Page 15 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 DISCOVER YOUR NORTHWEST $60,000.00 Grants&Contributions-Misc DODY, NADINE $547.00 Therapist DOUGLAS RALEY $780.00 Building and Grounds R & M DRYFIREMAG, LLC $712.73 Equip Rep & Maint Supplies DS SERVICES OF AMERICA INC $1,054.08 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $13,800.00 Contracted Services EAGLE NEWSPAPERS INC $1,434.14 Inmate Supplies ECOLAB INC $2,130.66 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $32,220.15 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Equip Rep & Maint Supplies Page 16 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 EDWARD S WALLS $13,775.40 Contracted Services ELEVATION TENT RENTAL INC $26,255.00 Rental Equipment, Non-Office ELITE ELECTRIC LLC $2,363.64 Building and Grounds R & M EMPIRE CAR WASH INC $872.00 Car Wash EMPIRE TRUCK WORKS LLC $12,182.38 Operating Equipment EMPOWER RETIREMENT, LLC $58,004.11 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$1,604.68 Equip Rep & Maint Supplies Maintenance Agreements ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $700.00 Software Maint Agreements ENVISION BEND $25,000.00 Grants&Contributions-Misc EPIC PROPERTY MANAGEMENT $3,144.00 Program Expense Client Stabilization EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements Page 17 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 EVIDENT INC $1,287.11 Lab-Testing Supplies EXPRESS SERVICES INC $206,239.35 Temp Help-Admin Temp Help-Labor Contracted Services FAMILY CHOICE URGENT CARE $2,128.00 Contracted Services FASTENAL COMPANY $1,553.34 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Lab-Testing Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $630.64 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FENTON, JENNIFER $725.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $763.38 Bldg & Grounds Supplies Page 18 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 FIRST INTERSTATE BANK $105,646.93 PCARD LIABILITY FLIP FLOP SOUNDS LLC $12,800.00 Rental Equipment, Non-Office Contracted Services Entertainment - Grounds FRED MEYER STORES INC $3,049.99 Client Stabilization Client Assistance Cards Program Expense FRIENDS OF THE CHILDREN CENTRAL OREGON $10,000.00 Grants&Contributions-Misc GARDA CL NORTHWEST INC $1,094.71 Transportation GCC BEND $1,533.00 Advertising - Promo & Announce GLENN ALBERT FAIRALL $760.00 Polygraph Testing GOODYEAR AUTO CARE $4,165.60 Automotive Supplies GOVERNMENT COMPUTER SALES INC $88,978.00 Technology Improvements GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video Page 19 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 GPS INSIGHT, LLC $1,651.22 Data Lines (Fiber T-1) GREEN THUMB INDUSTRIES INC $1,972.86 Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $10,659.83 Uniforms Safety supplies GROVES, EMILY $1,273.00 Safety supplies HAGEN SUPPLY COMPANY $807.85 Bldg & Grounds Supplies HARRIS CORPORATION PSPC $1,203.82 Radio Rep & Main Supplies HART WAGNER LLP $3,650.00 IG Defense HAWKINS DELAFIELD & WOOD LLP $52,500.00 Debt Service - Bond Issuance HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $3,329.77 Refunds & Adjustments HEART OF OREGON CORPS $48,895.69 Site Maintenance HEATHER HERSHEY $600.00 Rodeo Page 20 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 HELENA CHEMICAL COMPANY $5,777.60 Herbicide Chemical HENRY SCHEIN INC $634.65 Medical Supplies Prescriptions and Medicines HICKMAN WILLIAMS & ASSOCIATES $645.00 Engineering HICKS, TIFFANY $6,375.00 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $1,398,824.43 Pavement Preservation HIGH DESERT AUTOMOTIVE SUPPLY $3,432.62 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $12,821.00 Custodial-Janitorial Custodial-Janitorial Supp HIGH DESERT EDUCATION SERVICE DISTRICT $700.00 Building Rental HINDA INCENTIVES $1,819.60 Program Expense HMI-OREGON DEALERSHIP INC $44,458.65 Furn & Fixt Office Page 21 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 HOISINGTON, MARY $640.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $8,978.50 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $2,849.69 Grants&Contributions-Misc Animal Shelter-Care ILAND INTERNET SOLUTIONS CORP $1,434.53 Software Maint Agreements IMAGEMASTER LLC $2,250.00 Debt Service - Bond Issuance INDUCTIVE AUTOMATION, LLC $2,399.20 Software Licenses INFOCUS EYECARE CENTER LLC $846.93 Grants - Medical Projects INFOSTRUCTURE $5,128.92 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$186,680.69 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.00 Union Dues Public Works Page 22 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 IRIS TELEHEALTH MEDICAL GROUP PA $49,868.00 Contracted Services IRONCLAD COMPANY $9,461.00 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $3,800.00 Grounds-Upkeep&Landscaping ISLAND SASH & DOOR $2,650.00 Property Damage Charges IVEY, CHRISTOPHER $3,750.00 Grants&Contributions-Misc JACK M VON HURST $4,007.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,350.00 Contracted Services JACOB MACHINERY & FAB LLC $750.00 Equip (Fleet) R & M JAHNKE INSIGHTS LLC $16,091.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $546.00 Document-Equipment Storage JECS INC $529.00 Site Maintenance Page 23 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 JIM SWIFT CO $2,531.97 Equip Fleet Rep & Maint Suppli JMJ MOTORSPORTS LLC $3,779.13 Equip (Non-Office) R & M JODIE BARRAM $3,540.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $995.21 Dry Cleaning-Uniforms JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $14,550.05 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,362.66 Refunds & Adjustments JUVENILE RESTITUTION $2,785.11 Restitution KENDALL DEALERSHIP HOLDINGS LLC $50,005.77 Automobiles & SUVs Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KEVIN OMEARA $20,100.00 Rental Equipment, Non-Office Page 24 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 KITTELSON & ASSOCIATES INC $13,479.88 Engineering Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $5,383.95 Aggregate & Asphalt KNIFE RIVER MATERIALS $999,285.49 Pavement Preservation KOR COMMUNITY LAND TRUST $3,850.00 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $4,595.00 Advertising - Public Notices Advertising - Promo & Announce KUKER-RANKEN INC $9,467.50 Computer Software KUSTOM SIGNALS INC.$20,220.00 Tools & Equipment KUZYN LOGISTICS LLC $728.70 Mailing Service LA PINE COMMUNITY HEALTH CENTER $1,968.25 Contracted Services LA PINE PARK AND RECREATION DISTRICT $1,611.05 La Pine Parks & Rec Page 25 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 LA PINE SENIOR CITIZENS INC $30,000.00 Grants&Contributions-Misc LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,222.75 Juvenile Court Referee LEXISNEXIS RISK SOLUTIONS FL INC $4,315.00 Software Licenses Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,154.25 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $4,212.91 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,578.48 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $13,148.79 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli Page 26 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 LIVONGO HEALTH INC $1,575.00 Administration Fee LOWE'S COMPANIES INC $1,397.88 Bldg & Grounds Supplies Shop Supplies Tools & Equipment LRS ARCHITECTS, INC.$45,774.20 Architect-Design LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $9,428.40 Building and Grounds R & M M2LR INC $4,320.00 Vehicle R & M Equip (Non-Office) R & M New Car Prep - Labor Signage MAC'S RADIATOR & REPAIR INC $2,899.46 Vehicle R & M MANGIN, LINDSEY $507.50 Contracted Services MAPS SERVICE AGENCY INC $1,145.70 Pre-Employment Exams MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other Page 27 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 MAXIM HEALTHCARE SERVICES INC $23,775.00 Temp Help-Admin MC DEAN INC $2,229.00 Maintenance Agreements MCVANNELL, SUSAN $3,750.00 Grants&Contributions-Misc MERRAINE GROUP INC $15,000.00 Contracted Services MICHAEL FRANZ $8,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $2,563.43 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $1,217.89 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $1,387.74 Automotive Supplies MIKES FENCE CENTER INC $2,215.00 IP Rep & Replacement Building and Grounds R & M MILLER PAINT $5,107.95 Bldg & Grounds Supplies Road Maintenance Supplies Equip Rep & Maint Supplies Page 28 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 MINKY CORPORATION $2,034.00 Transportation MISSION LINEN SUPPLY $527.85 Custodial-Janitorial Dry Cleaning-Uniforms MOHAWK LIFTS LLC $11,126.88 Operating Equipment MOLES VETERINARY SERVICES $577.67 Veterinary Services MONTOGOMERY JOSEPH BUETTNER $1,151.12 Polygraph Testing MOODYS INVESTORS SERVICE INC $25,000.00 Debt Service - Bond Issuance MOONLIGHT BPO, LLC $15,497.00 Postage Mailing Service MOORE MEDICAL $1,675.07 Safety supplies Medical Supplies Tools & Equipment MOSS ADAMS LLP $33,530.00 Auditing-Accounting Services MOUNTAIN MEDICAL GROUP LLC $1,860.00 Pre-Employment Exams Page 29 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 MOUNTAIN SUPPLY OF OREGON $2,251.89 Program supplies MUCK SEPTIC SERVICE $3,975.00 Rental Equipment, Non-Office N THE ZONE INK LLC $1,928.19 Uniforms Safety supplies NATIONWIDE RETIREMENT SOLUTIONS INC $332,536.54 Def Comp-Roth Nationwide NEIGHBORIMPACT $585,200.00 Contracted Services NEW FLOWER CARE HOME LLC $6,898.00 Contracted Services NEWEGG BUSINESS INC $739.98 Computers & Peripherals NICHOLAS LOPEZ $5,735.00 Vehicle R & M New Car Prep - Labor Equip (Non-Office) R & M NORCO INC $1,352.28 Safety supplies Equip Rep & Maint Supplies Medical Supplies Grants - Medical Projects Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Page 30 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 NORMAN EUGENE EMERSON $658.00 Program Expense NORTH COAST ELECTRIC COMPANY $834.03 Bldg & Grounds Supplies NORTHSIDE FORD TRUCK SALES INC $47,051.22 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $2,462.20 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST MEDICAL EXPERTS INC.$17,000.00 IG Defense NUCOR CORPORATION $1,378,606.00 Special Constr Projects NUTRIEN AG SOLUTIONS INC $12,617.97 Herbicide Chemical OCHIN INC $41,035.80 Software Maint Agreements Software Licenses Mailing Service Data Lines (Fiber T-1) Bank & Trustee Charges ONE BEAT CPR LEARNING CENTER LLC $15,568.29 Safety supplies ORCHARD & VINEYARD SUPPLY $10,689.27 Landfill Infrstr R & M Page 31 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 OREGON AFSCME COUNCIL 75 $9,423.14 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $28,876.85 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $8,314.80 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $19,226.92 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $2,401.01 Fees & Permits Traffic Signal Power & Comm IV Loss Prevention Client Support Services-Ind Fl Investigations OREGON DEPT OF REVENUE $542,532.95 State Tax Withheld OREGON FAIRS ASSOCIATION $2,000.00 Memberships & Dues OREGON GOVERNMENT ETHICS COMMISSION $878.11 Fees & Permits OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $38,364.49 Medical Contracted Services Page 32 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 OREGON HEALTH AUTHORITY $214,448.57 Accrued Liabilities Grants - Local Match Medical Laboratory Fees & Permits OREGON LIQUOR CONTROL COMMISSION $800.00 Fees & Permits OREGON MUNICIPAL DEBT ADVISORY COMMISSION $2,733.00 Debt Service - Bond Issuance OREGON PERS $1,818,007.14 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON POLICE CANINE ASSOCIATION $1,125.00 Education & Training OREGON STATE SHERIFF ASSOCIATION $4,900.00 Education & Training OREGON WHOLESALE HARDWARE INC $959.56 Shop Supplies Road Maintenance Supplies OTAK, INC $22,408.09 Management Consulting Contracted Services OXFORD HOUSE BEAR CREEK $650.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $550.00 Client Stabilization Page 33 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 OXFORD HOUSE REDMOND $525.00 Client Stabilization OXFORD HOUSE VALINOR $525.00 Client Stabilization PACIFIC INVESTMENTS INC $5,866.00 Miscellaneous Supplies PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $29,097.77 Copier-Printer Rental-Leases Maintenance Agreements Office Machines & Equipment Office Supplies PACIFIC POWER $108,940.02 Electricity Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $134,903.88 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,883,701.25 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee Page 34 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 PAPE KENWORTH $5,621.28 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,170.07 Equip Fleet Rep & Maint Suppli PARAMETRIX $63,913.53 Planning Grants&Contributions-Misc PARTS TOWN LLC $2,595.25 Equip Rep & Maint Supplies PASSPORT TO LANGUAGES INC $975.00 Interpreter PATHWAY ENTERPRISES INC $35,455.54 Custodial-Janitorial PATRIOT SERVICES LLC $3,734.98 Contracted Services PAYSSE ARMS LLC $22,450.00 Uniforms PB PARENT HOLDCO LP $2,531.00 Maintenance Agreements PBS ENGINEERING AND ENVIRONMENTAL INC $14,024.63 Environmental PENCE CONTRACTORS, LLC $82,965.56 Contracted Services Page 35 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 PERSONALIZED LEARNING, INC.$1,925.52 Management Consulting PETERSON MACHINERY CO $13,659.79 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Software Licenses Shop Supplies PETERSON TRUCKS, INC $1,224.46 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $34,507.33 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PFM FINANCIAL ADVISORS LLC $27,330.00 Debt Service - Bond Issuance PINNACLE ARCHITECTURE $29,326.69 Architect-Design Prof-Tech Services - Other Contracted Services PORTLAND DBT INSTITUTE INC $1,200.00 Contracted Services POTTERS INDUSTRIES $22,298.40 Road Striping Materials PRAXIS MEDICAL GROUP INC $1,364.67 Medical Page 36 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 PREMIERE INTEGRATED TECHNOLOGIES $634.99 Equipment (Office) R & M PREMISE HEALTH SYSTEMS INC $614,143.84 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Software Maint Agreements Testing Services Pharmacy Gen & Admin Fee Program Expense Operating Cost Reimbursement Medical Supplies Advertising - Promo & Announce Office Supplies PREPAID LEGAL SERVICES INC $3,354.15 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $2,206.89 Office Supplies Equip Rep & Maint Supplies PRINTING PROFESSIONALS INC $5,938.87 Printing&Binding-General Program supplies Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $2,378.46 Prescriptions and Medicines Page 37 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 PROPERTY TAX REFUNDS $15,807.29 Collections 21-22 Collections 20-21 Collections 19-20 Collections 16-17 Collections 17-18 Collections 18-19 QUALITY NETWORKS INC $8,430.00 IP Rep & Replacement Computers & Peripherals Bldg & Grounds Supplies R WAYNE LOWRY $14,306.25 Contracted Services RACOM CORPORATION $19,032.33 Software Maint Agreements Radio Repair & Maintenance RANCH COUNTRY PORTA POTTY LLC $6,880.00 Rental Equipment, Non-Office RANDALL MAHANEY $2,956.00 Transportation RAZIELA, LLC $804.00 Program Expense RED MOUNTAIN BROADCASTING LLC $1,139.00 Advertising - Promo & Announce REDMOND SCHOOL DISTRICT 2J $4,750.00 Temp Help-Labor REDWOOD TOXICOLOGY LABORATORY INC $4,121.10 Medical Laboratory Page 38 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 Lab-Testing Supplies REFLECTIONS ENTERPRISES $599.70 Dry Cleaning-Uniforms REFUND ONE TIME PAY $69,026.30 Post Monumentation Lease Refundable Deposits Refunds-CDD CU 357 Tim Brown SP 25 John C. Herman Tim Rajeff DR 1085 A673 Ben Gordon Unavailable Revenue EH Restaurant Fee Deposits-October 2023 Commercial Exhibitors-Outside EH Restaurant Plan Review EH Mobile Food Unit Fee Livestock Entry Fees Sheriff Fees EH Temp Restaurant Fee Refunds & Adjustments Cash (Over) Short Debit-Credit Card Fees RELX INC $650.00 Inmate Services REPUBLIC SERVICES $175,429.62 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Contracted Services Recycling Marketing Services Special Waste Handling Page 39 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 REVILLAGE $45,583.20 Grants&Contributions-Misc REXEL USA INC $9,723.52 Bldg & Grounds Supplies Tools & Equipment RIVERFLOW PSYCHOLOGY SERVICES INC $4,000.00 Medical ROGERS MACHINERY COMPANY INC $1,029.50 Equip (Non-Office) R & M RON TONKIN DODGE INC $269,603.08 Automobiles & SUVs SAFFIRE $67,684.82 Control - Gate Receipts SARI OURADA $2,412.00 Contracted Services Postage SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE $450,000.00 Grants&Contributions-Misc SEVERSON FIRE PROTECTION $615.00 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $806.00 Program Expense Page 40 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 SISTERS PARK & RECREATION DISTRICT $3,138.92 SOAR SITEIMPROVE INC $4,020.74 Software Maint Agreements SKANSKA USA BUILDING INC $878,420.94 Building - Remodel SMITH ROCK ELECTRIC LLC $13,816.52 Building and Grounds R & M Equip (Non-Office) R & M SOUTHWEST OFFICE SUPPLY INC $15,619.24 Office Supplies Furn & Fixt Office Computers & Peripherals Miscellaneous Supplies Equipment (Office) R & M SPECIAL ROAD DISTRICT 1 $1,651.90 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $4,320.00 Software Maint Agreements SPIRIT MOUNTAIN LODGE $1,689.60 Travel-Accommodations SPYDER FORENSICS LLC $2,995.00 Education & Training Page 41 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 ST CHARLES HEALTH SYSTEM INC $5,080.22 Contracted Services Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,867.20 Custodial-Janitorial Supp Office Supplies STARCHASE LLC $39,975.00 Operating Equipment Media-Subscrip Books Video Education Providers STARK ST WEST $838.83 Tools & Equipment Equip (Non-Office) R & M Equip Rep & Maint Supplies STATE OF OREGON $47,887.54 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $5,000.00 Memberships & Dues Other Revenue - Misc STATE OF OREGON DEPARTMENT OF STATE POLICE $1,380.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $1,466.00 Pending Forfeitures Client Stabilization Page 42 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 Fees-Court Restitution STATE OF OREGON WATER RESOURCES DEPARTMENT $46,250.00 Intergov-Water Resources STEFANIE M CROWE $769.50 Prof-Tech Services - Other STEP FORWARD ACTIVITIES $4,894.50 Road Maintenance Supplies STEVEN SHELTON $1,400.00 Miscellaneous Rentals Prof-Tech Services - Other STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $18,037.57 New-Car Preparation Supplies New Car Prep - Labor Computers & Peripherals Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $948.00 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$875.00 Radio Site Rental SUN BADGE COMPANY $3,086.49 Uniforms SUNRIVER SERVICE DISTRICT $1,231.64 Intergov-Miscellaneous Page 43 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 SUNWEST BASEBALL, IN $750.00 Temp Help-Labor SUNWEST ONE INC $54,075.89 Building and Grounds R & M SUPERIOR SANITATION LLC $1,625.00 Miscellaneous Rentals SYNCHRONY BANK $1,648.59 Computers & Peripherals Office Supplies SYN-TECH SYSTEMS $900.00 Equip Rep & Maint Supplies SYSCOR PROTECTION SERVICES LLC $2,040.00 Maintenance Agreements T&A SUPPLY COMPANY INC $866.10 Bldg & Grounds Supplies T&M TRAVEL $13,421.70 Travel-Accommodations Travel-Airfare Conferences & Seminars Travel-Ground Trans-Parking TDS BROADBAND SERVICE $8,266.31 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous Page 44 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 TECHLINE TECHNOLOGIES $2,110.58 Educational Supplies TECHNICAL IMAGING SYSTEMS INC $1,578.15 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,215.98 Contracted Services TEMP-RITE MECHANICAL LLC $12,884.93 Building and Grounds R & M Bldg & Grounds Supplies Equip (Non-Office) R & M TENT ENGINEERING LLC $1,271.50 Environmental TESSCO INCORPORATED $5,089.45 Radio Rep & Main Supplies New-Car Preparation Supplies Technology Improvements THE BANCORP BANK $2,980.47 Vehicle Leases THE BATTERY SOURCE INC $2,064.17 Equip Rep & Maint Supplies Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $1,749.00 Program Expense THE ENVIRONMENTAL CENTER $17,500.00 Recycling Education Program Development Page 45 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 THE MASTER'S TOUCH $2,037.79 Postage Printing&Binding-General Mailing Service THOMAS STEPHEN O'NEIL $1,050.00 Grants - Medical Projects TIM MOORE CONSULTING LLC $3,018.75 Professional TIM STEVENS PLUMBING LLC $2,277.50 Building and Grounds R & M TIMMS, REBECCA A.$3,000.00 Contract Staff TIMOTHY J PARK $575.00 Advertising - Promo & Announce Prof-Tech Services - Other TOPLOC ASPHALT MAINTENANCE LLC $36,400.00 Paving TOTAL DOCUMENT COMPANY $690.02 Printing&Binding-General TRACWIRE, INC $2,050.00 Software Maint Agreements TRAPEZE SOFTWARE GROUP $18,105.11 Computer Software Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $3,004.50 Office Supplies Miscellaneous Supplies Page 46 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRICOR DIRECT INC $1,068.97 Bldg & Grounds Supplies TYLER TECHNOLOGIES INC $3,149.50 DC Agency Billing ULINE INC $624.99 Safety supplies Furn & Fixt Office UNION COUNTY $12,500.00 Memberships & Dues UNITED FINANCE CO $832.88 Misc Deductions Payable UNITED STATES POSTAL SERVICE $37,775.00 Postage UNRUH MANAGEMENT & CONSULTING, LLC $11,042.20 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) US BANK NATIONAL ASSOCIATION $1,100.00 Bank & Trustee Charges US TREASURY PAYROLL TAXES $2,112,060.43 FICA Federal Tax Withheld Page 47 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 USDA, APHIS, WS $5,084.06 Environmental VAN NEVEL CONCRETE & CURB, INC.$81,334.82 Traffic Safety VERIZON CONNECT NWF INC $760.00 Data Lines (Fiber T-1) VERIZON WIRELESS $39,169.01 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VIGILNET AMERICA LLC $9,966.75 Electronic Monitoring VISTA TOWERS LLC $1,857.22 Radio Site Rental VYANET OPERATING GROUP $1,412.30 Building and Grounds R & M Maintenance Agreements WESTERN HEAVY HAUL, INC.$940.64 Rental Equipment, Non-Office WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WILCO $1,913.22 Animal Control Program supplies Uniforms Shop Supplies Page 48 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 Bldg & Grounds Supplies Road Maintenance Supplies WILLAMETTE BEVERAGE CO $1,530.36 F & E Food & Beverage (resale) Miscellaneous Supplies Office Supplies WORKERS COMP CHECKS $247,515.92 IW Settlement & Benefits WORLD RECONSTRUCTION EXPOSITION $1,590.00 Education & Training WW GRAINGER INC $3,439.31 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Uniforms Program supplies Shop Supplies XIOLOGIX LLC $1,337.96 Software Maint Agreements XPRESS PRINTING $2,848.65 Printing&Binding-General YOUTH VILLAGES INC $36,023.21 Contracted Services ZOE BARTLETT $3,000.00 Contracted Services Page 49 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2022 ZOLO BROADCASTING LLC $3,493.00 Advertising - Promo & Announce Report Total $20,223,856.15 Page 50 of 50 Note: This report is being made available pursuant to ORS 294.250.