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HomeMy WebLinkAbout05-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $1,468.88 Volunteer Training Meeting Supp (Food etc.) Radio Repair & Maintenance Equip Rep & Maint Supplies ACTION VERB LLC $1,662.85 Maintenance Agreements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $150,681.05 Intergov-School Districts ADMIT ONE PRODUCTS, INC $2,701.54 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,433.12 Miscellaneous Rentals ALBINA ASPHALT COMPANY $9,790.00 Aggregate & Asphalt ALBRIGHT MEDIA GROUP LLC $800.00 Prof-Tech Services - Other ALERT SAFETY SUPPLY INC $4,799.35 Traffic Safety Supplies Safety supplies ALESSANDRA PAVANI $640.00 Court Reporter Interpreter ALFALFA FIRE DISTRICT $705.23 Alfalfa Fire District Page 1 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 ALL STAR LABOR & STAFFING $41,365.44 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $1,506.31 Bldg & Grounds Supplies ALLIANT SYSTEMS LLC $115,322.52 Building and Grounds R & M ALTEC INDUSTRIES INC $1,316.59 Equip (Fleet) R & M AMAZON CAPITAL SERVICES INC $11,518.08 Tools & Equipment Equip Rep & Maint Supplies Computers & Peripherals Equip (Non-Office) R & M Office Supplies Automotive Supplies Building and Grounds R & M Equipment - Office Computer Hardware Safety supplies Inmate Supplies Miscellaneous Supplies Bldg & Grounds Supplies AMERGIS HEALTHCARE STAFFING, INC.$47,699.20 Contract Staff Temp Help-Labor AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,310.83 Vol Insurance AFLAC Page 2 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 AMERICAN TOWER CORPORATION $5,411.44 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations ANOTHER POSSIBILITY LLC $3,176.82 Program Expense APOLLO SHEET METAL, INC $970.00 Building and Grounds R & M APPLE INC $6,434.00 Computers & Peripherals ASD SPECIALTY HEALTHCARE LLC $4,254.49 Prescriptions and Medicines ASHWOOD COUNSELING LLC $1,100.00 Expert Witness Testimony AT&T MOBILITY LLC $699.71 Communication-Phone/Pager ATHELAS, INC $2,021.00 Medical Supplies AUDIOLOGY DISTRIBUTION LLC $3,140.00 Grants - Medical Projects AUSTIN MARTIN SELLE SR $4,068.97 Grounds-Upkeep&Landscaping Page 3 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 AVION WATER COMPANY INC $1,950.30 Water and Sewer BAKER-MASON HAY LLC $36,000.00 Aggregate & Asphalt BAR SEVEN A COMPANIES $378,518.40 Transportation System BARINGS HOTEL OPPORTUNITY VENTURE I LP $52,916.16 Grants&Contributions-Misc Building Rental BARNES QUALITY PEST CONTROL $775.00 Building and Grounds R & M BAXTER AUTO PARTS $2,511.11 Automotive Supplies Equip Rep & Maint Supplies BEARING DISTRIBUTORS INC $670.12 Equip Fleet Rep & Maint Suppli BELL HARDWARE OF BEND $2,566.00 Building and Grounds R & M Bldg & Grounds Supplies BEND COMMERCIAL TIRE COMPANY $9,917.45 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M BEND LOCK & SAFE $729.30 Bldg & Grounds Supplies Building and Grounds R & M Equip Rep & Maint Supplies Page 4 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 BEND METRO PARK & RECREATION DISTRICT $23,720.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) BEND RECOVERY HOME $600.00 Client Stabilization BEND RIGGING SUPPLY LLC $3,329.09 Program supplies BEND SOVEREIGN WELLNESS LLC $2,362.50 Prof-Tech Services - Other BENDTEL $1,917.38 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $67,270.21 Contracted Services BETHLEHEM INN $27,903.87 Contracted Services Grants&Contributions-Misc Client Stabilization BIGFOOT WATER LLC $2,525.00 Site Maintenance BLACK BUTTE RANCH CORPORATION $1,190.00 Contract Road Services BLACK BUTTE RANCH SERVICE DISTRICT $1,108.00 Intergov-Miscellaneous BOOST OREGON $1,000.00 Educational Supplies Page 5 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 BRANDON HUNT DDS LLC $3,427.65 Grants - Medical Projects BRIDGES 2 SAFETY LLC $3,130.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$4,825.00 Domestic Violence-SO Treatment BULK MATERIALS INC $594.00 Bldg & Grounds Supplies Grounds-Upkeep&Landscaping C.T. WOODARD PROPERTIES LLC $2,194.43 Building Rental CA ROWLES ENGINEERING, PC $2,294.00 Contracted Services CABLE HUSTON, LLP $7,785.64 Planning CANAL COMMONS II LLC $831.00 Grants - Medical Projects CARE AND SHARE COMMUNITY OUTREACH $650.00 Grants&Contributions-Misc CARROLL CONSULTING LLC $975.00 Investigations Page 6 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 CARSON OIL COMPANY $118,786.88 Gas-Diesel Gas-Diesel-Oil Equip Rep & Maint Supplies CASA OF CENTRAL OREGON $11,021.17 Grants&Contributions-Misc CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE HUNTER SERVICE, LLC $1,244.28 Equip (Non-Office) R & M CASCADE NATURAL GAS $44,460.33 Natural Gas Prepayments-Clearing CBSINTEL LLC $17,742.99 Contracted Services CDW LLC $822.83 Software Maint Agreements Computers & Peripherals CEDARWEST JV LLC $7,232.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $12,613.95 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $750.00 Memberships & Dues Page 7 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 CENTRAL OREGON FOOD POLICY COUNCIL $900.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $3,057,637.00 Local Grants Environmental Memberships & Dues CENTRAL OREGON MEDIA GROUP LLC $3,864.00 Advertising - Public Notices Advertising - Promo & Announce Pavement Preservation Media-Subscrip Books Video Engineering CENTRAL OREGON PAPER COMPANY $6,439.06 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON VISITORS ASSOCIATION $181,905.99 Contracted Services CENTRAL OREGON YOUTH INVESTMENT FOUNDATION INC $1,000.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $23,950.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$27,508.00 Transportation System CENTURYLINK $1,136.11 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm Page 8 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 CHERYL EMERSON $1,500.00 Contracted Services CHICKADEE AND ASSOCIATES, LLC $2,484.00 Contracted Services CHILDREN'S MUSEUM OF CENTRAL OREGON $700.00 Grants&Contributions-Misc CHRISTOPHER R GIBSON $27,049.14 Contracted Services CITIBANK NA $4,282.59 Bldg & Grounds Supplies Tools & Equipment Building and Grounds R & M Equip Rep & Maint Supplies Shop Supplies Miscellaneous Supplies Equip Fleet Rep & Maint Suppli Custodial-Janitorial Supp Automotive Supplies CITY OF BEND $27,487.12 Water and Sewer Fees & Permits CITY OF LA PINE $14,813.11 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $21,668.42 Intergov-City of Redmond TRT-City of Redmond 9% Page 9 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Water and Sewer Building Rental Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $33,847.10 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $2,553.90 Engineering CLEAR BALLOT GROUP INC $2,927.25 Maintenance Agreements CLUBHOUSE FOSTER, CLAIRAWAY $7,362.00 Contracted Services COMMUNITY SOLUTIONS OF CENTRAL OREGON $10,755.00 Dispute Resolution COMPASS COMMERCIAL INC $10,408.92 Building Rental COMPUNET INC $90,034.53 Software Maint Agreements Software Licenses Technology Improvements COMPUTERSHARE TRUST COMPANY, N.A.$1,356,691.50 Debt Service - Principal Debt Service - Interest Page 10 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 CONIFER CLINICAL SERVICES LLC $802.50 Client Stabilization CONRAD WOOD PRESERVING CO INC $14,956.06 Signs CONSOLIDATED TOWING $1,716.50 Equip (Fleet) R & M Towing CONTINENTAL CASUALTY COMPANY $2,320.00 IP Insurance Premiums CONTROL SOLUTIONS INC $552.00 Equipment - Office Equipment (Office) R & M COOK SOLUTIONS GROUP INC $6,035.24 Building and Grounds R & M Bldg & Grounds Supplies Maintenance Agreements COPIERS NORTHWEST INC $500.36 Maintenance Agreements CORNERSTONE DETENTION PRODUCTS INC $1,900.00 Conferences & Seminars CORRECTEK INC $1,560.00 Software Maint Agreements CROOK COUNTY $12,039.01 Contract Road Services Page 11 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 CSUK INC $948.18 Equip (Non-Office) R & M CUMMING MANAGEMENT GROUP INC $10,349.98 Management Consulting CXTEC INC $3,795.22 Computers & Peripherals D & S HYDRAULICS INC $2,274.33 Equip (Fleet) R & M Shop Supplies Equip Fleet Rep & Maint Suppli DAIGLE LAW GROUP LLC $695.00 Education & Training DANIEL EDWARD MOONEY $9,215.75 Fair Sponsor-Rodeo Advertising - Promo & Announce Fair Sponsor-On Ground Stages Rodeo Fair Sponsor-Golf Carts DANNY LEE MURASKO $1,861.00 Transportation DARREN COFFELL $2,500.00 Signage DAVID EVANS AND ASSOCIATES INC $1,361.68 Bridge Construction DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 12 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 DAY WIRELESS SYSTEMS $5,161.40 Special Constr Projects Radio Site Rental Radio Repair & Maintenance DELL MARKETING $127,048.99 Computers & Peripherals DEPARTMENT OF HUMAN SERVICES $2,525.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES ACQUISITION COMPANY, LLC $4,225.00 Mortuary Services DESCHUTES CHILDRENS FOUNDATION $1,571.25 Grants&Contributions-Misc Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,673.39 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $675.00 Union Dues Deputy DA DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $3,208.72 Building Rental DESCHUTES COUNTY SCHOOL DISTRICT 6 $10,102.79 Intergov-School Districts Page 13 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 DIAGNOSTICS DIRECT LLC $2,425.00 Lab-Testing Supplies DISCOVER YOUR NORTHWEST $850.00 Grants&Contributions-Misc DOUBLE-D RACING LLC $1,616.82 Tools & Equipment DS SERVICES OF AMERICA INC $3,363.40 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $14,921.13 Contracted Services EARTHSHINE $1,320.00 Expert Witness Testimony ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $51,351.79 Gas-Diesel-Oil Gas-Diesel Heating Oil-Propane EDWARD S WALLS $21,768.24 Contracted Services ELEVATION TENT RENTAL INC $3,062.00 Accrued Receivable Miscellaneous Rentals Page 14 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 ELIOR INC $65,227.86 Prisoner Board Staff Meals (on-duty) ELITE ELECTRIC LLC $2,406.45 Building and Grounds R & M ELSI LEGAL LLC $18,449.92 Legal Research EMPOWER RETIREMENT, LLC $85,251.20 Def Comp-Roth MassMutual Def Comp-Roth ICMA ENTERPRISE HOLDINGS INC $2,144.34 Rental Equipment, Non-Office Travel-Car Rental IV Repair & Replacement Travel-Ground Trans-Parking ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $37,805.18 Software Maint Agreements Software Licenses ENVIROTECH SERVICES INC $27,549.40 Site Maintenance EPIC PROPERTY MANAGEMENT $6,374.50 Program Expense EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EXPRESS SERVICES INC $81,625.19 Temp Help-Labor Temp Help-Admin Page 15 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 FASTENAL COMPANY $1,533.50 Road Maintenance Supplies Safety supplies FATBEAM $1,844.25 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $743.96 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,150.00 Union Dues FOPPO FENTON, JENNIFER $1,272.50 Contracted Services FERGUSON US HOLDINGS, INC $2,420.88 Bldg & Grounds Supplies FFT LLC $2,065.51 Contracted Services Education & Training FIREPRO $1,801.00 Equip Fleet Rep & Maint Suppli Building and Grounds R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $6,972.63 Bldg & Grounds Supplies Building and Grounds R & M FRANKLIN SECURITY& LIMO SERVICE LLC $1,117.50 Accrued Receivable FRED HODECKER INC $8,036.00 Grounds-Upkeep&Landscaping Page 16 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 FREE ON THE OUTSIDE $27,679.68 IG Defense FREUND SPENCER INVESTMENT GROUP $530.45 Radio Site Rental FURNISH HOPE $750.00 Grants&Contributions-Misc G FRIESEN ASSOCIATES INC $36,777.50 Engineering GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $1,000.00 Advertising - Promo & Announce GCSIT, LLC $9,044.00 Computers & Peripherals GENSCO INC $1,281.58 Bldg & Grounds Supplies Building and Grounds R & M GETZ PROPERTIES LLC $26,025.00 Building Rental GILLS POINT S $1,115.66 Equip Rep & Maint Supplies Automotive Supplies GLENN ALBERT FAIRALL $1,125.00 Polygraph Testing Page 17 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 GORDON TRUCK CENTERS INC $899.13 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,908.14 Data Lines (Fiber T-1) GREGORY JAMES FRANK $6,468.75 ZC 436 Destiny Court Properti HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $97,218.60 Grants&Contributions-Misc HALLOCK, REX $3,750.00 Grants&Contributions-Misc HARDWAY FAB CO LLC $2,650.00 Building and Grounds R & M HARPER HOUF PETERSON RIGHELLIS INC $67,067.24 Engineering Transportation System HD FOWLER COMPANY $3,414.46 Landfill Infrastructure Suppli Road Maintenance Supplies HEART OF OREGON CORPS $18,214.09 Site Maintenance Grants&Contributions-Misc HELENA CHEMICAL COMPANY $44,072.90 Herbicide Chemical HENRY SCHEIN INC $35,433.27 Prescriptions and Medicines Furn & Fixt Office Page 18 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Medical Supplies Lab-Testing Supplies HIGH DESERT AGGREGATE & PAVING INC $1,113,371.59 Transportation System Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $3,105.25 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $23,975.00 Custodial-Janitorial HIGHWAY PRODUCTS INC $3,780.28 New-Car Preparation Supplies HI-LINE ELECTRIC CO INC $540.31 Shop Supplies HMI-OREGON DEALERSHIP INC $10,902.00 Furn & Fixt Office Equipment - Office HOFFMEYER COMPANY INC $822.01 Equip Fleet Rep & Maint Suppli HOISINGTON, MARY $2,560.00 Investigations Pre-Employment Exams HOME DEPOT USA INC $4,932.12 Tools & Equipment Equip Rep & Maint Supplies Technology Improvements Program supplies Shop Supplies Page 19 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Radio Repair & Maintenance HOPE RISING COUNSELING INC $700.00 Contract Staff HRO, INC $4,142.80 New-Car Preparation Supplies HUMANE SOCIETY OF CENTRAL OREGON $11,703.64 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $5,530.59 Grants&Contributions-Misc Animal Shelter-Care ICMA $1,200.00 Memberships & Dues IDENTISYS INC $1,150.99 Office Supplies ILOOKABOUT (US) INC.$1,885.00 Software Licenses IN OUR BACKYARD $10,408.88 Grants&Contributions-Misc INFOSTRUCTURE $4,286.40 Communication-Phone/Pager INGERSOLL RAND COMPANY $1,140.00 Equip (Non-Office) R & M Page 20 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 INTERNATIONAL CITY MGMT ASSOC.$2,450.00 Def Comp-Roth ICMA INTERNATIONAL NARCOTIC INTERDICTION $4,950.00 Education & Training INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $75,785.00 Contracted Services IRONCLAD COMPANY $10,209.00 Equip Fleet Rep & Maint Suppli J BAR J YOUTH SERVICES $11,021.17 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $5,944.75 Planning JACKIE CLARK THERAPY AND CONSULTING $2,677.50 Contracted Services JAMES HUSTON WALTER $1,662.46 Equip Fleet Rep & Maint Suppli JAMES MITCHELL $9,375.00 Contracted Services JECS INC $7,675.50 Site Maintenance JENCOURT ENVIRONMENTAL SERVICES $1,317.50 Site Maintenance Page 21 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Building and Grounds R & M Bldg & Grounds Supplies JENNIFER MUIR $7,644.00 Court Reporter JIM SWIFT CO $1,166.53 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies JODIE BARRAM $13,492.15 Contracted Services JOHN THOMPSON & ASSOCIATES INC $10,340.60 Engineering JOSE LORENZANA $6,885.77 Security Services JOSEPH J. DEL GRECO $11,348.71 Contracted Services JUNIPER PAPER AND SUPPLY $8,165.05 Custodial-Janitorial Supp Custodial-Janitorial Bldg & Grounds Supplies JUST US LLC $614.40 Safety supplies JUSTICE COURT REFUNDS $2,155.00 Refunds & Adjustments Page 22 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 JUVENILE RESTITUTION $1,010.94 Grants - Fresh Start Restituti Restitution KATHERINE BALDESSARI $600.00 Contracted Services KEETON KING CONTRACTING, LLC $40,781.60 Technology Improvements KENDALL DEALERSHIP HOLDINGS LLC $22,005.80 Automobiles & SUVs Vehicle R & M IV Repair & Replacement Equip Fleet Rep & Maint Suppli Automotive Supplies New-Car Preparation Supplies KIDS CENTER $12,858.03 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $206,243.96 Special Constr Projects KOR COMMUNITY LAND TRUST $1,000.00 Grants&Contributions-Misc KRISTIN WILLS $3,500.00 Recycling Education KUZYN LOGISTICS LLC $1,908.27 Mailing Service LA PINE COMMUNITY HEALTH CENTER $850.00 Grants&Contributions-Misc Page 23 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 LA PINE PARK AND RECREATION DISTRICT $1,443.67 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $616.50 Uniforms LAY IT OUT INC $1,636.25 Advertising - Promo & Announce LEATHAM FAMILY LLC $531.80 Building and Grounds R & M LES SCHWAB TIRE CENTERS OF PORTLAND $2,982.55 Equip (Fleet) R & M LIFE INSURANCE COMPANY OF NORTH AMERICA $57,169.29 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $9,019.34 Data Lines (Fiber T-1) LINDUSTRIES INC $5,915.00 Equip (Non-Office) R & M Signage New Car Prep - Labor LINGUAVA INTERPRETERS INC $2,193.23 Interpreter LISA BOESKY, PHD $9,829.76 IG Defense Page 24 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 LITHIA MOTORS PAYMENT PROCESSING $12,015.91 Automotive Supplies Vehicle R & M IV Repair & Replacement Equip Fleet Rep & Maint Suppli LOMROE LLC $28,134.73 IP Rep & Replacement LONGBOARD LOUIES EAST $1,053.00 Meeting Supp (Food etc.) LOWE'S COMPANIES INC $525.57 Tools & Equipment Bldg & Grounds Supplies Custodial-Janitorial Supp Safety supplies Building and Grounds R & M Shop Supplies LRS ARCHITECTS, INC.$105,573.75 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $5,017.74 Daily Cover Material Equip Rep & Maint Supplies LTR INTERMEDIATE HOLDINGS INC $9,101.38 Special Waste Handling Garbage-Recycling-Shredding LYON HOLDINGS INC $5,684.00 Equip (Non-Office) R & M MAJETICH, HANK $1,037.61 Tuition Reimbursement Page 25 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 MAPS SERVICE AGENCY INC $674.00 Pre-Employment Exams MARCUM & SONS, LLC $491,149.50 Bridge Construction MARK RITE LINES EQUIPMENT COMPANY, INC.$623.08 Equip Fleet Rep & Maint Suppli MATRIX COMMUNICATIONS CORP $1,940.40 Software Maint Agreements MC DEAN INC $1,620.00 Equip (Non-Office) R & M MCK MANAGEMENT INC $885.67 Meeting Supp (Food etc.) Meeting Suppl (Food etc.) Program supplies MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $875.15 Medical Supplies Prescriptions and Medicines MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical MERTYSIGNS LLC $1,531.00 Signage Office Supplies Public Information Program supplies MICHAEL FRANZ $9,000.00 Contracted Services Page 26 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 MIDSTATE ELECTRIC COOPERATIVE $9,900.58 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $44,515.11 Operating Equipment Equip (Non-Office) R & M MIKES FENCE CENTER INC $85,372.00 Fencing IP Rep & Replacement Building and Grounds R & M Bldg & Grounds Supplies MILLER PROPERTY GROUP LLC $630.00 Client Stabilization MILLER VENTURES LLC $630.00 IG Defense MISSION LINEN SUPPLY $699.88 Custodial-Janitorial MONOPRICE INC $3,115.00 Office Supplies MOONLIGHT BPO, LLC $13,044.50 Postage Mailing Service Document-Equipment Storage ZC 436 Destiny Court Properti CU293 Cynthia Grossman MOORE, IACOFANO, GOLTSMAN, INC $887.50 Prof-Tech Services - Other Page 27 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 MOSS ADAMS LLP $6,300.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $2,069.44 Equip Fleet Rep & Maint Suppli Shop Supplies MOTUS THEATER $2,100.00 Grants&Contributions-Misc MOUNTAIN SKY INC $15,565.65 Grounds-Upkeep&Landscaping Building and Grounds R & M MOUNTAIN VIEW COMMUNITY DEVELOPMENT $8,190.68 Grants&Contributions-Misc MUNOZ, SANDI $3,750.00 Grants&Contributions-Misc MYRMO & SONS INC $565.70 Equip Fleet Rep & Maint Suppli Tools & Equipment NEE FOX HOLLOW LLC $1,143.00 Program Expense NELSON ROOFING ENTERPRISES, INC $181,260.00 Building and Grounds R & M NEOTREKS, INC.$1,105.00 Software Licenses NICHOLAS LOPEZ $4,040.00 Vehicle R & M New Car Prep - Labor Page 28 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Equip (Fleet) R & M Prof-Tech Services - Other NICOLE TRACY GOTCHY $5,009.50 Prof-Tech Services - Other NISWONGER - REYNOLDS ACQUISITION, LLC $1,015.00 Mortuary Services NOONLIGHT INC $560.00 Contracted Services NORCO INC $991.79 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Tools & Equipment Miscellaneous Rentals Equip Rep & Maint Supplies NORTHSIDE FORD TRUCK SALES INC $43,568.26 Automobiles & SUVs NORTHWEST BG INC $567.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,281.95 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NW GRASSROOTS & COMMUNICATIONS $5,225.00 Lobbying OCHIN INC $42,762.53 Software Maint Agreements Page 29 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 OFFICE DEPOT $572.12 Office Supplies OPEN TEXT INC $735.00 Software Maint Agreements OREGON AFSCME COUNCIL 75 $9,029.34 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $545.00 Conferences & Seminars OREGON BUREAU OF LABOR AND INDUSTRIES $3,974.86 Pavement Preservation Fees & Permits OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $8,300.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $7,209.47 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $19,356.34 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $178,532.86 Maintenance Agreements Contract Road Services Fees & Permits Traffic Signal Power & Comm IV Loss Prevention Investigations Client Support Services-Ind Fl Page 30 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 OREGON DEPT OF REVENUE $3,786.51 State Tax Withheld OREGON ONSITE DRUG TESTING $2,560.00 Pre-Employment Exams OREGON PERS $2,290,295.83 PERS Payable PERS IAP Voluntary PERS Employee-Employer FIB-PERS/CAFFA Clearing OREGON STATE DEPARTMENT OF AGRICULTURE $1,425.00 Fees & Permits OREGON STATE SHERIFF ASSOCIATION $3,750.00 Conferences & Seminars Education & Training OREGON WHOLESALE HARDWARE INC $1,723.50 Shop Supplies Bldg & Grounds Supplies OROLIA USA INC $9,958.00 Communication-Phone/Pager Radio Repair & Maintenance OTAK, INC $4,310.00 Management Consulting OTIS ELEVATOR COMPANY $6,725.88 Maintenance Agreements OXARC INC $1,096.52 Shop Supplies Page 31 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 OXFORD HOUSE - TANGLEWOOD $550.00 Client Stabilization OXFORD HOUSE BROKEN TOP $800.00 Client Stabilization OXFORD HOUSE J WALLACE $750.00 Client Stabilization PACIFIC OFFICE AUTOMATION $21,958.97 Copier-Printer Rental-Leases Maintenance Agreements Equipment - Office Equipment (Office) R & M PACIFIC POWER $93,395.38 Electricity Prepayments-Clearing Natural Gas Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $76,039.51 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $3,430,441.87 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee Page 32 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 PACWEST MACHINERY LLC $993.78 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $2,611.23 Equip Fleet Rep & Maint Suppli PARAMETRIX $161,104.19 Planning Bridge Construction Grants&Contributions-Misc PATHWAY ENTERPRISES INC $43,317.84 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $21,330.84 Environmental PENCE CONTRACTORS, LLC $366,874.00 Building - Remodel PENINGTON EQUIPMENT $1,054.94 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $17,560.85 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Equip (Fleet) R & M Page 33 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 PETERSON TRUCKS, INC $168,197.17 Machinery Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $36,378.63 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs Client Stabilization PHAROS HOLDINGS, LLC $1,265.28 Program Expense PHILLIPS 66 COMPANY $3,842.56 Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $21,019.13 Machinery PHOKUS RESEARCH GROUP INC.$4,964.00 Safety supplies Postage PINE STREET RENTALS INC $2,999.00 Tools & Equipment PINNACLE ARCHITECTURE $12,748.30 Prof-Tech Services - Other Architect-Design POINT DEFIANCE AIDS PROJECT $786.16 Medical Supplies Page 34 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 POMP'S TIRE SERVICE $4,048.04 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PORTLAND STATE UNIVERSITY $3,066.55 Contracted Services POTTERS INDUSTRIES $24,669.60 Road Striping Materials POWERDMS $6,729.17 Software Maint Agreements POWERS OF AUTOMATION $5,383.41 Bldg & Grounds Supplies PRECISE MRM LLC $1,064.00 Data Lines (Fiber T-1) PRECISION BODY & PAINT OF BEND INC $2,503.72 IG Defense PREMIERE INTEGRATED TECHNOLOGIES $6,260.70 Furn & Fixt Office PREMISE HEALTH SYSTEMS INC $202,633.79 Contract Staff Administration Fee Testing Services Pharmacy Gen & Admin Fee Software Maint Agreements Contracted Services Operating Cost Reimbursement Medical Supplies Program Expense Office Supplies Advertising - Promo & Announce Page 35 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 PREPAID LEGAL SERVICES INC $3,240.45 Voluntary Insurance PRIORITY HEALTHCARE DISTRIBUTION $2,706.32 Prescriptions and Medicines PRO CALIBER MOTORSPORTS OF OREGON INC $973.86 Equip (Non-Office) R & M PROPERTY TAX REFUNDS $26,218.85 Collections 22-23 Collections 23-24 QUALITY NETWORKS INC $1,330.00 Building and Grounds R & M Equipment (Office) R & M RA BROWNRIGG INVESTMENTS $5,693.74 Recycling Marketing Services Forester Grants Garbage-Recycling-Shredding RACOM CORPORATION $22,825.00 Technology Improvements RANCH COUNTRY PORTABLE TOILETS, LLC $4,950.00 Site Maintenance RANDALL MAHANEY $781.00 Transportation RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $1,600.00 Professional Page 36 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 RED HOT INTERIORS $2,822.75 Equip (Non-Office) R & M Equip (Fleet) R & M REDMOND SCHOOL DISTRICT 2J $57,140.37 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $4,294.18 Lab-Testing Supplies Medical Laboratory REFUND ONE TIME PAY $23,923.73 Fees-Other A200 Central Oregon Landwatch Refunds-CDD Building Safety Refunds-CDD Current Planning Refunds-CDD Electrical Refunds-CDD Onsite Wastewater IG Defense Auditing-Accounting Services A201 Central Oregon Landwatch A202 Central Oregon Landwatch Refunds & Adjustments Plat Inspection Fees PA547 Caldera Land LLC Travel-Mileage Reimb Concealed Handgun License Filing & Recording Fees REINHART CONSTRUCTION INC.$4,697.50 Building and Grounds R & M REPUBLIC SERVICES $142,472.80 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling Page 37 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 REVILLAGE $3,435.32 Grants&Contributions-Misc REXEL USA INC $958.93 Bldg & Grounds Supplies Building and Grounds R & M Media-Subscrip Books Video RF IDEAS INC $1,552.01 Office Supplies RHT ENTERPRISES, LLC $9,555.21 Equip (Fleet) R & M IV Repair & Replacement RICHARD LEE LITTLE $3,736.00 Transportation RIGGING FOR RESCUE LLC $11,015.00 Volunteer Training RIVER CITY MEDIA $6,612.50 IG Defense RIVER MEADOWS HOME OWNERS ASSOCIATION $2,300.00 Contract Road Services RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Investigations RYDER ELECTION SERVICES LLC $74,738.28 Printing&Binding-General Printing & Binding - Voters' P Page 38 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 SABRINA MARIE ENRIGHT $6,000.00 Radio Site Rental SAFEWARE INC $9,867.53 Operating Equipment SAILORS, ROBERT W.$8,286.58 Building and Grounds R & M SAR ENTERPRISES INC $10,753.40 Software Maint Agreements SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $15,919.46 Grants&Contributions-Misc SCALAR SERVICES LLC $11,700.00 Computers & Peripherals SCARSELLA BROS INC $1,179,909.41 Special Constr Projects SEVERSON PLUMBING & MECHANICAL INC $756.55 Building and Grounds R & M SHAMROCK HOLDINGS LLC $675.00 Contracted Services SHASTA DENNIS $2,000.00 Grounds-Upkeep&Landscaping Site Maintenance Page 39 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 SIMPLY ARBOR TREE CARE, INC.$2,400.00 Grounds-Upkeep&Landscaping IP Rep & Replacement SISTERS PARK & RECREATION DISTRICT $2,821.94 SOAR SISTERS RODEO ASSOCIATION $3,500.00 Grants&Contributions-Misc SIX ROBBLEES INC $742.40 Shop Supplies SKANSKA USA BUILDING INC $17,218.40 Building - Remodel SMITH ROCK ELECTRIC LLC $37,183.90 Building and Grounds R & M Accrued Receivable SNAP-ON INCORPORATED $2,942.83 Tools & Equipment Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $13,939.59 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPACESAVER SPECIALISTS INC $13,381.00 Building and Grounds R & M SPECIAL ROAD DISTRICT 1 $1,501.35 Special Road Dist #1 Page 40 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 SPECIAL SERVICES GROUP LLC $1,200.00 Software Maint Agreements ST CHARLES HEALTH SYSTEM INC $8,772.80 Medical Medical Laboratory STATE OF OREGON $35,031.30 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON JUDICIAL DEPARTMENT $344,680.21 Fees-Other Grants - Fresh Start Restituti Fees-Court Restitution STEMACH DESIGN & ARCHITECTURE $12,050.00 Architect-Design STENO AGENCY INC.$954.35 IG Defense STILLWATER HOUSING ASSOCIATES LP $1,219.04 Client Stabilization STOMMEL INC $6,760.42 Automotive Supplies Equip Fleet Rep & Maint Suppli IV Repair & Replacement Safety supplies Page 41 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 STONEBRIAR APARTMENTS LLC $941.00 Program Expense STRICTLY ORGANIC COFFEE COMPANY $1,113.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $550.00 Communication-Phone/Pager SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,150.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $1,823.09 Intergov-Miscellaneous SUNRIVER STARS COMMUNITY THEATER $750.00 Grants&Contributions-Misc SUNRIVER WOMEN'S CLUB $1,388.26 Grants&Contributions-Misc SUNWEST ONE INC $49,421.42 Building - Remodel Technology Improvements SUPERIOR MOBILE AUTO GLASS INC $1,610.00 Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $1,050.00 New Car Prep - Labor Page 42 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 SYSCOR PROTECTION SERVICES LLC $736.67 Special Constr Projects Maintenance Agreements T&M TRAVEL $6,702.93 Travel-Airfare Travel-Accommodations T3E CO INC $1,210.00 Office Supplies TANNER BOLT & NUT INC.$1,817.28 Bldg & Grounds Supplies TDS BROADBAND SERVICE $6,994.72 Data Lines (Fiber T-1) Equipment - Office Office Supplies TELECARE MENTAL HEALTH SERVICES OF OREGON INC $7,366.90 Contracted Services TEMP-RITE MECHANICAL LLC $106,258.10 Operating Equipment Building and Grounds R & M TESSCO INCORPORATED $505.71 Radio Rep & Main Supplies THE ADT SECURITY CORPORATION $933.00 Bldg & Grounds Supplies THE BATTERY SOURCE INC $643.12 Equip Fleet Rep & Maint Suppli Page 43 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 THE BLUFFS WISHROCK LLC $2,806.00 Program Expense THE ENVIRONMENTAL CENTER $29,166.66 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $56,170.00 Contracted Services THE MASTER'S TOUCH $3,179.73 Mailing Service Printing&Binding-General Contracted Services THE PRINTING PROFESSIONALS, INC.$8,048.76 Printing&Binding-General Program supplies Office Supplies THE SCHOOL FOUNDATION INC $600.00 Grants&Contributions-Misc THE SHERWIN WILLIAMS COMPANY $29,576.27 Road Striping Materials Bldg & Grounds Supplies THE VESTIGE GROUP LLC $879.78 Contracted Services Maintenance Agreements THE WALLACE GROUP INC $4,488.45 Professional Page 44 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 THOMAS SALES AND SERVICE INC $4,052.92 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli THRIVE CENTRAL OREGON $1,000.00 Grants&Contributions-Misc THYSSENKRUPP ELEVATOR CORPORATION $34,280.37 Building and Grounds R & M Maintenance Agreements TIM MOORE CONSULTING LLC $2,384.95 Professional TOMCO ELECTRIC INC $630.00 Furn & Fixt Office Maintenance Agreements TOPCON SOLUTIONS $2,025.00 Education Providers Software Licenses TRAFFIC SAFETY SUPPLY CO INC $17,029.78 Traffic Signs TREASURE VALLEY COFFEE OF CENT OR $2,333.22 Office Supplies Miscellaneous Supplies Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $2,909.00 Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention Page 45 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 TYE ENGINEERING & SURVEYING, INC $2,197.50 Engineering UNITED FINANCE CO $1,140.59 Wage Garnishments UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $2,273.28 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $42,741.56 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES RIVER COALITION $25,000.00 Forester Grants UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $865,048.11 Debt Service - Interest Debt Service - Principal Copier-Printer Rental-Leases Bank & Trustee Charges US CRANE AND HOIST INC $3,045.00 Equip (Non-Office) R & M US FOODS INC $4,161.23 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies Page 46 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 US TREASURY PAYROLL TAXES $15,249.03 FICA Federal Tax Withheld USDA, APHIS, WS $7,467.22 Environmental VERIZON COMMUNICATIONS INC $737.74 Data Lines (Fiber T-1) VERIZON WIRELESS $39,496.19 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VIGILNET AMERICA LLC $12,836.00 Electronic Monitoring WALDRON & SONS INC.$5,344.00 Bridge Construction WALKER FORD TRACTOR CO $875.54 Equip Rep & Maint Supplies Postage WAUSAU EQUIPMENT COMPANY LLC $556.58 Equip Fleet Rep & Maint Suppli WEST PUBLISHING CORPORATION $4,688.96 Legal Research Software Maint Agreements WESTERN RADIO SERVICES CO $5,656.40 Radio Site Rental WILCO $1,782.36 Animal Control Page 47 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2024 Uniforms Program supplies Road Maintenance Supplies Shop Supplies WILLAMETTE BEVERAGE CO $2,785.30 F & E Food & Beverage (resale) WILLIAMS, TONI $3,750.00 Grants&Contributions-Misc WORKERS COMP CHECKS $104,773.19 IW Settlement & Benefits WW GRAINGER INC $6,623.04 Tools & Equipment Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies Office Supplies XENTIT, LLC $17,795.00 Contracted Services XEROX CORPORATION $705.21 Maintenance Agreements YOUTH VILLAGES INC $40,682.33 Contracted Services ZOLO BROADCASTING LLC $24,829.00 Advertising - Promo & Announce Report Total $21,439,437.37 Page 48 of 48 Note: This report is being made available pursuant to ORS 294.250.