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HomeMy WebLinkAbout06-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Vendor Name - Expense Type Total Paid 5G HOLDINGS LLC $2,177.14 Rental Equipment, Non-Office ACCOUNTABLE PLAN REIMBURSEMENT $1,027.80 Volunteer Training Client Stabilization Meeting Supp (Food etc.) ACCURATE ELECTRIC UNLIMITED, INC.$23,706.38 Building and Grounds R & M ACL SERVICES LTD $887.94 Software Licenses ADMINISTRATIVE SCHOOL DISTRICT NO 1 $161,256.49 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,724.05 Miscellaneous Rentals AIREFCO INC $1,566.71 Equip Rep & Maint Supplies Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $567,422.65 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $12,407.30 Road Striping Materials Safety supplies ALEXANDER C. DUNCAN $2,750.00 Therapist Page 1 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 ALFALFA FIRE DISTRICT $3,821.38 Alfalfa Fire District ALL STAR LABOR & STAFFING $26,867.52 Temp Help-Labor Temp Help-Admin Building and Grounds R & M Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $635.40 Bldg & Grounds Supplies ALLEN KATES $2,093.85 Media-Subscrip Books Video ALLIANT SYSTEMS LLC $103,491.57 Operating Equipment Building and Grounds R & M AMAZON CAPITAL SERVICES INC $9,969.46 Tools & Equipment Equip Rep & Maint Supplies Office Supplies Computers & Peripherals Automotive Supplies Furn & Fixt Office Media-Subscrip Books Video Bldg & Grounds Supplies Storage Units Inmate Supplies Custodial-Janitorial Supp Safety supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $15,129.43 Vol Insurance AFLAC Page 2 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 AMERICAN POWER SYSTEMS, LLC $13,062.41 Radio Rep & Main Supplies AMERICAN PUBLIC WORKS ASSOCIATION $1,910.00 Memberships & Dues AMERICAN TOWER CORPORATION $2,626.91 Radio Site Rental ANNE ONISHI $19,750.00 Contract Staff Investigations Contracted Services APPLE INC $2,148.00 Computers & Peripherals ARAMARK SERVICES INC $52,900.38 Prisoner Board Staff Meals (on-duty) Program supplies Miscellaneous Supplies ATHELAS, INC $2,021.00 Medical Supplies ATHENA ELECTRIC LLC $19,958.84 Contracted Services Technology Improvements Building and Grounds R & M AUSTIN MARTIN SELLE SR $1,314.23 Grounds-Upkeep&Landscaping Page 3 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 AVION WATER COMPANY INC $4,220.00 Water and Sewer BAR SEVEN A COMPANIES $335,428.76 Transportation System Mulch Grinding BARNES QUALITY PEST CONTROL $4,825.00 Building and Grounds R & M BARTELS & STOUT $616.00 Equipment (Office) R & M BARTLEY FRASER PLATT $10,307.50 Advertising - Promo & Announce Travel-Meals BAXTER AUTO PARTS $1,494.00 Automotive Supplies Equip Rep & Maint Supplies BEARING DISTRIBUTORS INC $1,176.97 Equip Fleet Rep & Maint Suppli BEND CONSTRUCTION SUPPLY INC $733.00 Bldg & Grounds Supplies Shop Supplies BEND LOCK & SAFE $1,048.80 Bldg & Grounds Supplies Temp Help-Labor Equip Rep & Maint Supplies Building and Grounds R & M Page 4 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 BEND METRO PARK & RECREATION DISTRICT $9,509.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) BENDTEL $3,114.62 Communication-Phone/Pager Prepayments-Clearing BESTCARE TREATMENT SERVICES $197,367.46 Contracted Services BETHLEHEM INN $33,338.87 Contracted Services Grants&Contributions-Misc Client Stabilization BETTER TOGETHER CENTRAL OREGON $7,935.00 Contracted Services BLACK BUTTE RANCH CORPORATION $2,437.50 Contract Road Services BLRB ARCHITECTS PS $9,532.92 Architect-Design BOB BARKER COMPANY INC $1,720.75 Inmate Supplies Program supplies BOUND TREE MEDICAL $1,571.21 Medical Supplies BOYER CONSULTING LLC $5,215.47 Contracted Services Page 5 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 BRANDON HUNT DDS LLC $3,924.00 Grants - Medical Projects BRATTON APPRAISAL GROUP $2,000.00 Appraisals BRIDGES 2 SAFETY LLC $5,060.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $18,956.96 IW Insurance Premiums IG Insurance Premiums BS INVESTING INC $660.00 Rental Equipment, Non-Office Miscellaneous Rentals BUENA VIDA COUNSELING, LLC.$4,590.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $9,525.00 Contracted Services CABLE HUSTON, LLP $8,790.00 CU161 Alexander Polvi ZC573 Last Ranch LLC CALIFORNIA STATE CONTROLLER $562.83 Unclaimed Property-Oregon Page 6 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 CAM BRADLEY STRAHM $16,410.00 Contracted Services CAREERS IN GOVERNMENT INC $5,250.00 Advertising - Recruitment CARLSON SIGN $4,200.00 Advertising - Promo & Announce CARROLL CONSULTING LLC $860.00 Investigations CARSON OIL COMPANY $104,670.27 Gas-Diesel Custodial-Janitorial CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $13,194.35 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $1,391.95 Cascade View Estates Cascade View Estates LOL CASTLE TIRE DISPOSAL $2,579.47 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $8,559.22 Technology Improvements Computers & Peripherals Equip Rep & Maint Supplies Page 7 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 CEDARWEST JV LLC $7,936.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $9,953.94 Electricity Fees & Permits Traffic Signal Power & Comm CENTRAL OREGON DIVING LLC $611.95 Equip (Non-Office) R & M CENTRAL OREGON EMERGENCY PHYSICIANS LLC $625.92 Medical CENTRAL OREGON INTERGOVERNMENTAL $16,434.00 Memberships & Dues CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $26,503.30 Advertising - Public Notices CENTRAL OREGON PAPER COMPANY $2,669.27 Custodial-Janitorial Supp Shop Supplies Office Supplies CENTRAL OREGON TREE EXPERTS, LLC $112,559.76 Contract Road Services CENTRAL OREGON VISITORS ASSOCIATION $188,311.08 Contracted Services Page 8 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 CENTRAL WINDOW WASHING AND JANITORIAL INC $11,310.00 Custodial-Janitorial CENTURYLINK $1,394.15 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHERYL D JACKSON $660.00 Interpreter CHRISTOPHER R GIBSON $25,849.98 Contracted Services CINTAS $599.46 Rental Equipment, Non-Office CITIBANK NA $5,457.97 Tools & Equipment Furn & Fixt - Office Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies Program supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli Office Supplies Technology Improvements Miscellaneous Supplies CITY OF BEND $25,505.94 Water and Sewer Medical CITY OF LA PINE $34,081.04 Advanced Planning Fees City of La Pine Page 9 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Intergov-City of La Pine Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $24,485.34 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Security Services Aggregate & Asphalt CITY OF SISTERS $9,391.60 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $47,004.38 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $28,062.99 Special Waste Handling CLEWETT, DAVID $3,750.00 Grants&Contributions-Misc CLUBHOUSE FOSTER, CLAIRAWAY $3,522.00 Contracted Services COASTAL FARM & HOME SUPPLY $655.73 Bldg & Grounds Supplies Gas-Diesel-Oil COBAN TECHNOLOGIES INC $3,995.00 Software Maint Agreements Page 10 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 CODY'S CATERING LLC $1,405.87 Meeting Suppl (Food etc.) COMMAND SOURCING INC $10,785.28 Furn & Fixt Non-Office COMMERCIAL POWDER COATING INC $2,320.00 New Car Prep - Labor Equip (Fleet) R & M Equip (Non-Office) R & M COMPASS COMMERCIAL INC $9,855.38 Building Rental COMPUNET INC $27,370.49 Software Licenses Technology Improvements CONNECTED SOLUTIONS GROUP, LLC $12,066.02 Tools & Equipment Computers & Peripherals CONSOLIDATED TOWING $993.00 Towing CONSTANT CONTACT INC $1,890.00 Advertising - Promo & Announce Page 11 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 COOK SOLUTIONS GROUP INC $65,962.28 Bldg & Grounds Supplies Technology Improvements Computers & Peripherals Equipment - Office Building and Grounds R & M Computer R & M Software Maint Agreements CORRECTEK INC $1,560.00 Software Maint Agreements CROOK COUNTY $31,520.00 Local Grants CURTIS RESTAURANT EQUIPMENT $24,880.00 Operating Equipment Tools & Equipment DANIEL EDWARD MOONEY $11,290.00 Fair Sponsor-Rodeo Deposits-July 2023 Advertising - Promo & Announce Fair Sponsor-Presenting Fair Sponsor-Day Rodeo Fair Sponsor-Concerts Fair Sponsor-Golf Carts DATAPILOT, INC $1,095.00 Safety supplies DAVID MATTHEW ELLINGTON $4,322.92 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 12 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $1,505.00 Radio Site Rental Radio Repair & Maintenance DELL MARKETING $52,237.18 Computers & Peripherals Bldg & Grounds Supplies Education & Training Program Expense Office Supplies DENNIS PLANT $582.00 Furn & Fixt Office Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $3,775.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,920.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,814.59 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,775.02 Union Dues Sheriff's Legal DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $525.00 Union Dues Deputy DA Page 13 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 DESCHUTES COUNTY SCHOOL DISTRICT 6 $10,120.66 Intergov-School Districts DIAMOND DRUGS INC $8,556.90 Prescriptions and Medicines DOOLEY ENTERPRISES INC $1,401.80 Ammunition-Range Supplies DOUBLETREE BY HILTON - BEND $908.64 Witness Fees & Expenses DRONESENSE INC $17,200.00 Software Licenses DS SERVICES OF AMERICA INC $3,192.03 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $13,800.00 Contracted Services EAGLE NEWSPAPERS INC $1,619.75 Inmate Supplies EARLY LEARNING DIVISION $5,434.36 Pending Forfeitures ECOLAB INC $1,426.68 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) Page 14 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 ED STAUB & SONS PETROLEUM INC $52,514.79 Gas-Diesel-Oil Bldg & Grounds Supplies Heating Oil-Propane Equip Fleet Rep & Maint Suppli EDWARD S WALLS $20,663.10 Contracted Services ELEVATION TENT RENTAL INC $2,800.00 Accrued Receivable Rental Equipment, Non-Office ELITE FORKLIFT SERVICES $799.72 Equip (Non-Office) R & M EMPIRE CAR WASH INC $848.00 Car Wash EMPOWER RETIREMENT, LLC $33,674.34 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $5,153.16 IG Repair & Replacement Rental Equipment, Non-Office Travel-Ground Trans-Parking Travel-Car Rental ENVIROTECH SERVICES INC $150,219.01 Aggregate & Asphalt Site Maintenance Page 15 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 EPIC PROPERTY MANAGEMENT $7,083.50 Program Expense ETNYRE INTERNATIONAL LTD $2,365.65 Equip Fleet Rep & Maint Suppli EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EXPRESS SERVICES INC $110,930.13 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb FASTENAL COMPANY $2,782.68 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $513.36 Postage Office Supplies FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FIREPRO $1,237.00 Equip (Non-Office) R & M Building and Grounds R & M Page 16 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 FIRST INTERSTATE BANK $616,965.25 Debt Service - Principal Debt Service - Interest FLIP FLOP SOUNDS LLC $6,892.00 Contracted Services FORCE AMERICA DISTRIBUTING LLC $5,267.16 Equip Fleet Rep & Maint Suppli FRANKLIN SECURITY& LIMO SERVICE LLC $1,905.00 Accrued Receivable G FRIESEN ASSOCIATES INC $11,560.00 Engineering GARDA CL NORTHWEST INC $999.40 Transportation GEE AUTOMOTIVE PORTLAND VII, LLC $42,211.34 Automobiles & SUVs GENERAL CREDIT SERVICE $1,241.59 Wage Garnishments GENOA-QOL ACQUISITIONS CORP $637.25 Prescriptions and Medicines GENSCO INC $864.71 Bldg & Grounds Supplies GLENN ALBERT FAIRALL $1,090.00 Polygraph Testing Page 17 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 GO DRONE SHOWS LLC $50,000.00 Prepaid Expenses and Deposits GOODYEAR AUTO CARE $11,886.22 Temp Help-Labor Automotive Supplies Equip Rep & Maint Supplies Equip (Non-Office) R & M Vehicle R & M GORDON TRUCK CENTERS INC $3,456.67 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M GOVERNMENT COMPUTER SALES INC $21,540.00 Software Maint Agreements Technology Improvements GOVERNMENT FINANCE OFFICERS ASSN $1,200.00 Memberships & Dues GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $4,013.18 Data Lines (Fiber T-1) Postage GREGORY JAMES FRANK $4,400.00 CU162 Holly Olsen GREYSTONE PARTNERS INC $87,559.63 Uniforms Equip Rep & Maint Supplies Firearms Page 18 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Tools & Equipment Safety supplies GROVES, EMILY $781.60 Safety supplies Equip Fleet Rep & Maint Suppli GUARANTEE GLASS & MIRROR $8,150.00 Bldg & Grounds Supplies GUNARAMA WHOLESALE INC $506.13 Firearms HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $71,584.52 Grants&Contributions-Misc HARRIS CORPORATION PSPC $442,876.30 Technology Improvements Equipment - Office Radio Rep & Main Supplies Radio Repair & Maintenance HART WAGNER LLP $1,217.90 IG Defense HAWAII DRILLERS INCORPORATED $81,100.00 Fencing HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $6,317.00 Refunds & Adjustments HEART OF OREGON CORPS $63,689.20 Site Maintenance Page 19 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 HENRY SCHEIN INC $1,322.18 Medical Supplies Prescriptions and Medicines HIGH DESERT AGGREGATE & PAVING INC $664,405.49 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $2,234.08 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $12,100.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $524.02 Shop Supplies HINDA INCENTIVES $917.85 Program Expense HMI-OREGON DEALERSHIP INC $176,122.51 Furn & Fixt Office Bldg & Grounds Supplies HOISINGTON, MARY $640.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $7,742.01 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $2,832.71 Grants&Contributions-Misc Animal Shelter-Care Page 20 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 ICMA $1,200.00 Memberships & Dues IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,091.00 Contracted Services INFOSTRUCTURE $6,323.91 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$1,540.80 Engineering INTERNATIONAL CITY MGMT ASSOC.$93,834.18 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,920.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $66,891.00 Contracted Services IRONCLAD COMPANY $9,561.00 Equip Fleet Rep & Maint Suppli J BAR J YOUTH SERVICES $36,500.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,744.00 Contracted Services JAKE'S DINER INC $850.00 Meeting Suppl (Food etc.) Page 21 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 JAMES HUSTON WALTER $1,543.25 Equip Fleet Rep & Maint Suppli JEANICE JOYCE MUELLER $865.00 Court Reporter JECS INC $1,375.60 Site Maintenance JEFFERSON COUNTY $31,520.00 Local Grants JEM PRINT $1,888.16 Uniforms JESSICA SANCHEZ-MILLAR $750.00 Interpreter JMJ MOTORSPORTS LLC $530.95 Equip Rep & Maint Supplies JODIE BARRAM $5,675.23 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,302.95 Dry Cleaning-Uniforms Custodial-Janitorial JOSE LORENZANA $6,480.00 Events Revenue Accrued Receivable JOSEPH J. DEL GRECO $9,249.99 Contracted Services Page 22 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 JOSIE JUHASZ MA, LPC $1,500.00 Contracted Services JUNIPER PAPER AND SUPPLY $2,188.91 Custodial-Janitorial Supp KATIE L PINEDA $1,922.93 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $99,306.70 Automobiles & SUVs Transfers Out-Vehicle Replcmt Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KERN CASEY CONSTELOW $600.00 Appraisals KERRY FULLER ENT INC $1,165.00 Building and Grounds R & M KIMBERLY HARVEY $1,194.37 Advertising - Promo & Announce Office Supplies KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,160,679.12 Special Constr Projects KITTELSON & ASSOCIATES INC $3,407.11 Transportation System KOR COMMUNITY LAND TRUST $167,723.39 Grants&Contributions-Misc Page 23 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 KUSTOM SIGNALS INC.$520.55 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $766.50 Mailing Service KYLE J FRISINGER DMD PC $2,865.00 Grants - Medical Projects LA PINE PARK AND RECREATION DISTRICT $7,875.15 La Pine Parks & Rec LA PINE SENIOR CITIZENS INC $1,400.00 Building Rental LANGUAGE LINE SERVICES INC $784.99 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,065.22 Juvenile Court Referee LAWRENCE B. DEAN TRUST $3,750.00 Grants&Contributions-Misc LES SCHWAB TIRE CENTERS OF PORTLAND $867.77 Equip Fleet Rep & Maint Suppli Vehicle R & M Equip Rep & Maint Supplies Equip (Fleet) R & M Page 24 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 LEXISNEXIS RISK SOLUTIONS FL INC $3,315.00 Education & Training Software Maint Agreements LIBERTY HOUSE $2,793.50 Expert Witness Testimony LIFE INSURANCE COMPANY OF NORTH AMERICA $54,202.41 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $2,342.28 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization LINDUSTRIES INC $8,311.00 New Car Prep - Labor Signage Vehicle R & M Equip (Non-Office) R & M LINGUAVA INTERPRETERS INC $3,509.09 Interpreter Communication-Phone/Pager Education & Training Program Expense LITHIA MOTORS PAYMENT PROCESSING $12,893.76 Vehicle R & M Automotive Supplies New Car Prep - Labor Page 25 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 LIVINGWORKS EDUCATIO $1,300.00 Program supplies LIVONGO HEALTH INC $1,950.00 Administration Fee LOWE'S COMPANIES INC $2,395.95 Furn & Fixt Non-Office Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies LYON HOLDINGS INC $5,685.00 Building and Grounds R & M Furn & Fixt Office MAD RENO ENTERPRISES INC.$2,664.30 Dry Cleaning-Uniforms MAUREEN D. BARTELING $2,250.00 Prof-Tech Services - Other MAYES ARCHITECTURE & PLANNING INC $4,000.00 Building - Remodel MAYFIELD RENEWABLES LLC $3,250.00 Management Consulting MC DEAN INC $15,919.00 Equip (Non-Office) R & M MCDERMOTT FENCE & CONSTRUCTION INC $1,331.00 Building and Grounds R & M Page 26 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,413.20 Medical Supplies Safety supplies MICHAEL FRANZ $6,600.00 Contracted Services MICHAEL L. SELVES $3,429.00 Software Maint Agreements MICHAEL LEE JOHNSTON $6,278.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $5,038.47 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $527.58 Automotive Supplies MILLER PAINT $654.05 Bldg & Grounds Supplies IP Rep & Replacement MILLER PROPERTY GROUP LLC $525.67 Client Stabilization MINKY CORPORATION $2,373.00 Transportation MISSION LINEN SUPPLY $607.69 Custodial-Janitorial Uniforms MOONLIGHT BPO, LLC $19,653.50 Postage Page 27 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Mailing Service Document-Equipment Storage MORTIER ENGINEERING PE PC $2,685.00 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $581.27 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies MOTOROLA SOLUTIONS INC $15,193.53 Radios MOUNTAIN MEDICAL GROUP LLC $3,917.02 Pre-Employment Exams MOUNTAIN SKY INC $811.97 Grounds-Upkeep&Landscaping MVMC ENTERPRISE $5,428.10 Vehicle R & M Equip (Fleet) R & M IV Repair & Replacement MYRMO & SONS INC $1,532.31 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $5,548.13 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $165,216.75 Def Comp-Roth Nationwide NAVE, RODNEY $3,750.00 Grants&Contributions-Misc Page 28 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 NEE FOX HOLLOW LLC $633.00 Program Expense NELSON ROOFING ENTERPRISES, INC $855.00 Building and Grounds R & M NEOTREKS, INC.$1,105.00 Computer Software NET TRANSCRIPTS INC $537.75 Prof-Tech Services - Other NEWEGG BUSINESS INC $856.69 Office Supplies NISWONGER - REYNOLDS ACQUISITION, LLC $525.00 Mortuary Services NON-TAXABLE SETTLEMENTS $2,493.28 IG Settlements IW Settlement & Benefits NORCO INC $4,315.42 Tools & Equipment Rental Equipment, Non-Office Medical Supplies NORTH 45 WEST INC $1,500.00 Surveying NORTHSIDE FORD TRUCK SALES INC $118,277.28 Automobiles & SUVs Page 29 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 NORTHWEST BG INC $525.00 Automotive Supplies NORTHWEST FLEET SERVICES CO $1,381.63 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $2,472.44 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $2,850.00 Building and Grounds R & M NUTRIEN AG SOLUTIONS INC $33,812.20 Herbicide Chemical Program supplies NW CUSTOM STRUCTURES LLC $9,204.00 Storage Units NW GRASSROOTS & COMMUNICATIONS $10,850.00 Lobbying OBC NORTHWEST INC $2,517.28 Bldg & Grounds Supplies OCHIN INC $38,446.24 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges Page 30 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 ORCHARD & VINEYARD SUPPLY $2,674.32 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,032.23 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $2,061.37 Fees & Permits Pavement Preservation OREGON CRIMINAL JUSTICE COMMISSION $12,827.34 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $13,217.18 Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $39,122.65 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $20,806.27 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $6,859.49 Fees & Permits Contract Road Services IV Loss Prevention Investigations Traffic Signal Power & Comm Client Support Services-Ind Fl OREGON DEPT OF REVENUE $4,387.03 State Tax Withheld Page 31 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 OREGON DISTRICT ATTORNEYS ASSOC $9,720.00 Memberships & Dues OREGON HEALTH AUTHORITY $1,098.88 Medical Laboratory OREGON PERS $1,871,776.54 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $4,400.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $990.00 Foreclosure Fee OSSA OREGON STATE TREASURY $5,434.36 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $1,448.77 Shop Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli IP Rep & Replacement OS SYSTEMS INC $612.34 Equip (Non-Office) R & M OTAK, INC $3,547.50 Management Consulting Contracted Services OXFORD HOUSE - MOUNT BACHELOR II $725.00 Client Stabilization Page 32 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 OXFORD HOUSE BROKEN TOP $600.00 Client Stabilization OXFORD HOUSE J WALLACE $900.00 Client Stabilization OXFORD HOUSE PAULINA $1,250.00 Client Stabilization OXFORD HOUSE REDMOND $550.00 Client Stabilization OXFORD HOUSE VALINOR $2,760.00 Client Stabilization OXFORD HOUSE-ONYX ST $575.00 Client Stabilization PACIFIC OFFICE AUTOMATION $32,617.16 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $77,236.78 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $1,105.00 Equip (Non-Office) R & M PACIFIC SCALE CO INC $546.00 Equipment (Office) R & M Page 33 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 PACIFICSOURCE ADMINISTRATORS INC $73,786.53 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,877,786.91 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $2,229.10 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,588.10 Equip Fleet Rep & Maint Suppli PARAMETRIX $79,873.13 Planning Grants&Contributions-Misc PATHWAY ENTERPRISES INC $37,229.86 Custodial-Janitorial Building and Grounds R & M PATRICK EDWARD SHELFER $1,934.00 Building and Grounds R & M PATRIOT SERVICES LLC $1,947.00 Contracted Services PATROL SERVICES TRANSPORT $1,500.00 Transportation Page 34 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 PBS ENGINEERING AND ENVIRONMENTAL INC $6,198.78 Environmental PENCE CONTRACTORS, LLC $47,571.17 Planning Building and Grounds R & M PENINGTON EQUIPMENT $2,778.12 Equip Fleet Rep & Maint Suppli PERSONABLE.COM, INC.$3,234.00 Software Licenses PETERSON MACHINERY CO $8,499.44 Equip Fleet Rep & Maint Suppli PETERSON TRUCKS, INC $939.54 Equip Fleet Rep & Maint Suppli PETTY CASH $674.92 Change Fund Client Stabilization Program Expense Gas-Diesel-Oil Bldg & Grounds Supplies F & E Food & Beverage (resale) PFEIFER AND ASSOCIATES $40,099.93 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIP MIKULA $1,500.00 Entertainment - Grounds Page 35 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 PHILLIPS 66 COMPANY $4,977.00 Equip Fleet Rep & Maint Suppli Automotive Supplies PINNACLE ARCHITECTURE $34,248.57 Architect-Design POINT DEFIANCE AIDS PROJECT $1,526.04 Program supplies POMP'S TIRE SERVICE $5,775.03 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PORTLAND DBT INSTITUTE INC $600.00 Contracted Services POTTERS INDUSTRIES $34,034.40 Road Striping Materials POWERDMS $3,191.81 Software Maint Agreements PRECISE MRM LLC $969.00 Data Lines (Fiber T-1) PREMIER CELLULAR MAP $775.00 Management Consulting PREMISE HEALTH SYSTEMS INC $662,232.95 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Software Maint Agreements Contracted Services Operating Cost Reimbursement Page 36 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Medical Supplies Pharmacy Gen & Admin Fee Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,392.05 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,291.88 Office Supplies PRINTING PROFESSIONALS INC $2,555.69 Printing&Binding-General Office Supplies PROFORCE MARKETING, INC $2,948.00 Equip Rep & Maint Supplies PROPERTY TAX REFUNDS $47,799.46 Collections 22-23 Collections 21-22 Collections 17-18 Collections 18-19 Collections 19-20 Collections 20-21 QUALITY NETWORKS INC $4,820.00 Bldg & Grounds Supplies QUICKSILVER CONTRACTING COMPANY $12,896.78 IG Repair & Replacement QUON DESIGN AND COMMUNICATIONS INC $35,543.00 Advertising - Promo & Announce Page 37 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 R.A. DINKEL & ASSOCIATES INC $10,893.60 Educational Supplies RACOM CORPORATION $13,931.25 Technology Improvements RADARSIGN LLC $9,084.00 Signs REBOUND PHYSICAL THERAPY II LLC $1,094.00 IG Professional Services REDMOND SCHOOL DISTRICT 2J $60,696.81 Intergov-School Districts REDMOND VETERINARY CLINIC $706.60 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $2,047.84 Medical Laboratory Lab-Testing Supplies Postage REFUND ONE TIME PAY $285,038.19 Pending Forfeitures Transient Room Tax Post Monumentation Refunds-CDD Building Safety AD97 Marie Saldivar LM 712 Paul Cahill SP237 Lance Bryant A914 John C Herman Plat Inspection Fees Refunds-CDD Electrical Refunds-CDD Current Planning Deposits-June 2023 Deposits for Future Rentals Page 38 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 EH Temp Restaurant Fee Deposits-May 2023 EH Mobile Food Unit Plan Revie Grants&Contributions-Misc Refunds-CDD Onsite Wastewater Refunds-CDD Refunds-Overpmts Clerk's Offic CU162 Holly Olsen Witness Fees & Expenses REPUBLIC SERVICES $169,979.73 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding REVILLAGE $34,698.19 Grants&Contributions-Misc REXEL USA INC $849.65 Bldg & Grounds Supplies Radio Rep & Main Supplies RICHARD LEE LITTLE $919.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $1,155.83 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,265.21 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Management Consulting Page 39 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 ROBERT V SPEIDEN $3,860.00 Volunteer Training ROGUE DESIGN LLC $1,603.00 Professional Software Maint Agreements Software Licenses ROMEO ENTERTAINMENT GROUP INC $8,100.00 Prepaid Expenses and Deposits SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAILORS, ROBERT W.$1,922.86 Building and Grounds R & M SAN DIEGO POLICE EQUIPMENT CO $656.35 Ammunition-Range Supplies SARI OURADA $2,271.13 Contracted Services Office Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SEAN MATTHEW SIGGINS $3,950.00 Education & Training SETCAN CORPORATION $925.90 Educational Supplies Page 40 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 SEVERSON PLUMBING & MECHANICAL INC $121,830.00 Building and Grounds R & M SFC HOLDINGS LLC $1,274.00 Inmate Supplies SHAW INDUSTRIES INC $8,663.60 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SHI INTERNATIONAL CORP.$10,453.46 Software Maint Agreements SISTERS PARK & RECREATION DISTRICT $40,290.29 Grants&Contributions-Misc SOAR SKANSKA USA BUILDING INC $774,225.91 Building - Remodel Parking Lot Building and Grounds R & M SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $38,059.20 Building and Grounds R & M SNAP-ON INCORPORATED $1,848.55 Tools & Equipment Page 41 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 SNOW, JENNIFER LORENE $517.50 Legal SONETICS CORP $734.41 Radio Rep & Main Supplies Radio Repair & Maintenance SOUNDS FAST $539.98 Vehicle R & M SOUTHWEST OFFICE SUPPLY INC $28,281.78 Furn & Fixt Office Office Supplies Program supplies Miscellaneous Supplies Tools & Equipment SPECIAL ROAD DISTRICT 1 $8,111.01 Special Road Dist #1 SPORTING SYSTEMS VANCOUVER $9,050.00 Program supplies ST CHARLES HEALTH SYSTEM INC $3,785.49 Medical Contracted Services Medical Laboratory Program Expense STATE FARM INSURANCE COMPANY $1,046.17 Property Damage Charges STATE OF OREGON $38,319.52 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Manufactured Home Page 42 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Media-Subscrip Books Video STATE OF OREGON DEPARTMENT OF STATE POLICE $2,970.00 Fees State Police Fingerprint STELLA-JONES CORPORATION $9,014.00 Technology Improvements STEVE'S FLOOR COVERING LLC $6,501.20 Building and Grounds R & M STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STOMMEL INC $126,297.97 New-Car Preparation Supplies New Car Prep - Labor Equip Rep & Maint Supplies Automotive Supplies Automobiles & SUVs Office Supplies STORM WATER SERVICES $1,561.25 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $1,008.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,330.80 Computers & Peripherals SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $675.00 Polygraph Testing Page 43 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 SUN MOUNTAIN RANCHES SPEC RD DIST $1,085.86 Sun Mountain Special District SUNBELT CONTROLS INC $5,340.75 Building and Grounds R & M Maintenance Agreements SUNRIVER SERVICE DISTRICT $1,727.59 Intergov-Miscellaneous SUNWEST ONE INC $975,536.81 Building - Remodel SUPERIOR AUTO PROS $13,629.58 IG Repair & Replacement SUSPENSION SPECIALTIES INC $9,700.00 Vehicle R & M Automotive Supplies SWALLEY IRRIGATION DISTRICT $4,577.50 Transportation System SYNCHRONY BANK $724.82 Bldg & Grounds Supplies T&M TRAVEL $13,123.26 Travel-Accommodations Travel-Airfare Investigations Witness Fees & Expenses Contracted Services T3E CO INC $874.00 Office Supplies Page 44 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 TALENT PARKSIDE APARTMENTS LLC $725.00 Client Stabilization TAYLOR NW LLC $106,856.96 Aggregate & Asphalt TDS BROADBAND SERVICE $4,248.53 Data Lines (Fiber T-1) Equipment - Office Office Supplies Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $663.26 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,574.60 Contracted Services TEMP-RITE MECHANICAL LLC $86,374.00 Building and Grounds R & M TESSCO INCORPORATED $12,880.11 Tools & Equipment Shop Supplies Radio Rep & Main Supplies THE BANCORP BANK $2,850.47 Vehicle Leases THE BATTERY SOURCE INC $2,252.70 Equip Rep & Maint Supplies Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $2,453.00 Program Expense Page 45 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 THE CHARIOT GROUP INC $20,731.59 Technology Improvements Computers & Peripherals Furn & Fixt Office THE CHILDREN ARE OUR FUTURE $625.00 Contracted Services THE ENVIRONMENTAL CENTER $4,000.00 Program Development THE LATINO COMMUNITY ASSOCIATION $9,271.56 Grants&Contributions-Misc Contracted Services THE MASTER'S TOUCH $3,879.75 Postage Mailing Service Printing&Binding-General Contracted Services THE SHERWIN WILLIAMS COMPANY $57,750.00 Road Striping Materials THERMO FLUIDS INC $926.28 Building and Grounds R & M THOMPSON PUMP & IRRIGATION INC $10,034.17 Parking Lot TIAA, FSB $670.00 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $8,928.70 Professional Page 46 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 TOMCO ELECTRIC INC $1,500.00 Equipment (Office) R & M TRAFFIC SAFETY SUPPLY CO INC $16,065.84 Signs TRAPEZE SOFTWARE GROUP $4,730.00 Computer Software TRAVIS E SMITH $21,058.00 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $4,368.45 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRISTAR CLAIMS MANAGEMENT SERVICES, INC $7,583.32 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $725.00 Engineering TYLER TECHNOLOGIES INC $49,214.50 Software Maint Agreements Computer Software DC Agency Billing Contracted Services UNITED PARCEL SERVICE $553.89 Postage Page 47 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 UNIVERSAL PROTECTION SERVICES LP $19,320.61 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $32,106.70 Temp Help-Labor F & E Alcohol for Resale US FOODS INC $1,931.36 F & E Food & Beverage (resale) US TREASURY PAYROLL TAXES $16,857.16 FICA Federal Tax Withheld VERIZON WIRELESS $42,567.23 Communication-Phone/Pager Data Lines (Fiber T-1) Computers & Peripherals Legal Research VIGILNET AMERICA LLC $12,313.44 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VPCI LLC $3,072.60 Software Maint Agreements Maintenance Agreements WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,819.96 Water Wonderland Improv Page 48 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 WATERSHED $1,462.37 Uniforms WAYNE SCHATZ $22,790.00 Building and Grounds R & M WEISNERS AUTOMOTIVE $2,006.29 Vehicle R & M WEST PUBLISHING CORPORATION $1,124.46 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WHOOP INC $8,755.00 Contracted Services Professional WILLAMETTE BEVERAGE CO $3,470.85 Miscellaneous Supplies F & E Food & Beverage (resale) WILSON EQUIPMENT, LLC $13,842.34 Rental Equipment, Non-Office WOOLPERT, INC $36,200.00 Software Maint Agreements Software Licenses WORKERS COMP CHECKS $60,267.50 IW Settlement & Benefits WW GRAINGER INC $8,475.52 Tools & Equipment Page 49 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2023 Aggregate & Asphalt Road Maintenance Supplies Bldg & Grounds Supplies Safety supplies Miscellaneous Supplies Shop Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies XENTIT, LLC $17,500.00 Contracted Services YOUTH VILLAGES INC $37,533.33 Contracted Services ZOLO BROADCASTING LLC $16,415.00 Contracted Services Advertising - Promo & Announce Report Total $17,935,950.39 Page 50 of 50 Note: This report is being made available pursuant to ORS 294.250.